City of Springfield

Annual Treasurer's Report

FISCAL YEAR 2010

James O. Langfelder, CTP Treasurer ,tLE

AUG 1 2010

AUG 31 2010

City Clerk's O ffice

AFFIDAVIT OF CECILIA K. TUMULTY

Cecilia K. Tumulty states on oath as follows:

1. I am the City Clerk for the City of Springfield, Illinois.

2. As City Clerk, I am the keeper of records for the City of Springfield.

3. I have reviewed the Annual Treasurer's Report for the Fiscal Year ending

February 28, 2010, provided by the City Treasurer Jim Langfelder and hereby

certify that the attached document is true and correct copy.

S Sworn and subscribed before me this I 3/ day of August 2010.

Cecilia K. Tumulty, C.M.C ^h^h^ Springfield City Clerk }1! t?PFICIt1l. SEp1L.^yk10y REX A. RANGE s Municipal Center West * NOTARY PUBLIC, STATE OF ILLINOIS: 300 So. Seventh Street, Room 106 MY COMMISSION EXPIRES 7-15-2012 z• Springfield, IL 62701 217-789-2216

AUG 3 1 2010 L Sangamon County Clerk Table of Contents TABLE OF CONTENTS

1. Revenue Summary - shows all moneys received by the municipality.

2. Expenditure Summary - shows moneys paid out by the municipality where the total amount paid during the fiscal year exceeds $2,500 in the aggregate.

3. Compensation Summary - shows moneys paid out by the municipality as compensation for personal services.

4. Combined Statement of Conditions as extracted from the Comprehensive Annual Financial Report (CAFR).

This Annual Report is not an audited report. Revenue Summary

Shows all moneys received by the municipality

RUN DATE: 03/23/10 ** CITY WATER LIGHT & POWER ** REPORT PAGE: REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 101 WATER ENTERPRISE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: ------REVENUE CLASS: CO1 CUSTOMER BILLING ------CW10 REVENUE FROM COMPUTER BILLING 23,561,007.19 64,539.28 25,320,576 1,759,568.81 6.94 CW15 REVENUE ADJ FROM COMP BILLING 2,057.05 0.00 0 2,057.05- 0.00 CW16 TAX ADJ FROM INFINITY 0.00 0.00 0 0.00 0.00 CW74 SERVICE RECONNECT CHARGES 72,695.00 0.00 60,443 12,252.00- 20.27 - REVENUE CLASS TOTAL C01 23,635,759.24 64,539.28 25,381,019 1,745,259.76 6.87 REVENUE CLASS: C02 LICENSES ------CW20 LICENCES & PERMITS 75.00 75.00 8,716 8,641.00 99.13 CW21 BEACH HOUSE RENTALS 9,275.00 9,275.00 0 9,275.00- 0.00 CW22 BRIDGEVIEW HALL RENTALS 8,070.00 8,070.00 16,488 8,418.00 51.05 CW23 BOAT LICENSE-- LINDSAY 165,572.00 165,572.00 221,030 55,458.00 25.09 CW24 BOAT LICENSE-- 1-55 71,224.00 71,224.00 0 71,224.00- 0.00 REVENUE CLASS TOTAL C02 254,216.00 254,216.00 246,234 7,982.00- 3.24- REVENUE CLASS: C03 RENTALS ------CW30 RENTAL INCOME 1,574,973.94 0.00 1,553,770 21,203.94- 1.36- REVENUE CLASS: C05 REIMBURSEMENTS ------CW59 FEMA REIMBURSEMENTS 0.00 0.00 0 0.00 0.00 CW60 INSURANCE REIMBURSEMENTS 1,033.47 0.00 0 1,033.47- 0.00 CW67 TOWER RENTAL--PRIMCO 28,357.86 28,357.86 28,358 0.14 0.00 CW70 BILLINGS FOR DAMAGES 2,850.66 950.98 0 2,850.66- 0.00 CW71 CHARGES FROM STOREROOM 197.16 197.16 0 197.16- 0.00 REVENUE CLASS TOTAL C05 32,439.15 29,506.00 28,358 4,081.15- 14.39- REVENUE CLASS: C06 MISCELLANEOUS ------750.00 750.00 q 750.00- 0.00 C150 PERMIT FEES-RIP RAP q C151 RIP RAP-SALE OF MATERIAL 13,757.13 13,415.58 13,757.13- 0.00 10.75 10.75 q 10.75- 0.00 CW72 PAYROLL DEDUCTIONS-EMPL REQUES 481.46- CW75 REFUNDS/ ADV.MONIES 6,105.41 7,547.95 1,050 5,055.41- 4,200.00 4,200.00 3,864,474 3,860,274.00 99.89 CW76 ASSESSMENT FEES q CW77 GRANT PROCEEDS 332,023.68 93,123.68 332,023.68- 0.00 6,052.70 2,316.20 665 5,387.70- 810.18- CW78 OTHER RECEIPTS 6,278.42 7.17 CW79 OTHER RECEIPTS-BILLED 81,221.58 0.00 87,500 750.00 675.00 766 16.00 2.08 CW82 LAKE CITATION RECEIPTS 88.75 REVENUE CLASS TOTAL C06 444,871.25 122,039.16 3,954,455 3,509,583.75 REVENUE CLASS: C08 INVESTMENT INCOME ------

RUN DATE: 03/23/10 ** CITY WATER LIGHT & POWER ** REPORT PAGE: 2 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 101 WATER ENTERPRISE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------CW80 INVESTMENT INTEREST 11,083.55 0.00 67,972 56,888.45 83.69 REVENUE CLASS: C09 CITY BILLINGS ------CW90 BILLINGS TO CITY DEPTS. 65,210.77 429.10 235,928 170,717.23 72.35 REVENUE CLASS: C11 EXTRAORDINARY GAIN ------C115 AMORTIZATION OF PREMIUM 30,069.96 0.00 0 30,069.96- 0.00 REVENUE CLASS: C13 TRUST OPERATIONS ------C130 FARMING REVENUES 71,299.00 0.00 81,000 9,701.00 11.97 C131 RESIDENTIAL INCOME LAKE II 407,783.19 0.00 415,601 7,817.81 1.88 REVENUE CLASS TOTAL C13 479,082.19 0.00 496,601 17,518.81 3.52 REVENUE CLASS: C14 LAKE MAINTENANCE CONTRIBUTION ------C141 CONTRIBUTION IN AID OF CONSTRU 1,146,472.69 1,140,163.84 0 1,146,472.69- 0.00 REVENUE CATEGORY TOTAL 27,674,178.74 1,610,893.38 31,964,337 4,290,158.26 13.42 FUND TOTAL 101 27,674,178.74 1,610,893.38 31,964,337 4,290,158.26 13.42

RUN DATE: 03/23/10 ** CITY WATER LIGHT & POWER ** REPORT PAGE: 3 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 102 ELECTRIC ENTERPRISE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: ------REVENUE CLASS: CO1 CUSTOMER BILLING ------CW07 REV WIND ENERGY PREM STATE 800,779.43 0.00 0 800,779.43- 0.00 CW08 REV ADJ WIND ENG PREM STATE 1,084,117.83 0.00 0 1,084,117.83- 0.00 CW10 REVENUE FROM COMPUTER BILLING 209,660,578.45 0.00 261,941,912 52,281,333.55 19.95 CW13 CWLP PROFITS FROM RELIANT ENGY 0.00 0.00 0 0.00 0.00 CW15 REVENUE ADJ FROM COMP BILLING 72,893.90- 0.00 0 72,893.90 0.00 CW16 TAX ADJ FROM INFINITY 333.02- 0.00 0 333.02 0.00 CW74 SERVICE RECONNECT CHARGES 137,970.00 0.00 103,809 34,161.00- 32.90- REVENUE CLASS TOTAL CO1 211,610,218.79 0.00 262,045,721 50,435,502.21 19.24 REVENUE CLASS: C02 LICENSES ------CW20 LICENCES & PERMITS 3,558.17 3,558.17 3,200 358.17- 11.19- REVENUE CLASS: C05 REIMBURSEMENTS ------CW59 FEMA REIMBURSEMENTS 101,591.56 0.00 q 101,591.56- 0.00 CW60 INSURANCE REIMBURSEMENTS 5,856.34 0.00 q 5,856.34- 0.00 CW67 TOWER RENTAL--PRIMCO 78,108.25 78,108.25 77,500 608.25- 0.78- CW69 JOINT POLE AGREEMENTS 87,952.79 87,912.54 79,700 8,252.79- 10.35- CW70 BILLINGS FOR DAMAGES 69,345.24 53,819.80 q 69,345.24- 0.00 CW89 JOINT TRENCH AGREEMENTS 6,620.00 - 120.00 q 6,620.00 0.00 CW99 JOINT BORE AGREEMENTS 40,410.00 32,430.00 q 40,410.00- 0.00 REVENUE CLASS TOTAL C05 376,644.18 252,390.59 157,200 219,444.18- 139.59- REVENUE CLASS: C06 MISCELLANEOUS ------C154 ROUND UP SERVICE FEES 6,545.95 0.00 q 6,545.95- 0.00 CW62 SALE OF FLY ASH 28,095.15 28,095.15 q 28,095.15- 0.00 CW63 SALE OF GYPSUM 216,626.51 191,856.99 q 216,626.51- 0.00 CW65 SALE OF SO2 ALLOWANCES 13,149.97 0.00 q 13,149.97- 0.00 CW72 PAYROLL DEDUCTIONS-EMPL REQUES 60.94 60.94 q 60.94- 0.00 134.33- CW75 REFUNDS/ ADV.MONIES 154,547.00 1,513.32 65,950 88,597.00- 0.00 0.00 615,000 615,000.00 100.00 CW76 ASSESSMENT FEES q CW77 GRANT PROCEEDS 850.93 0.00 850.93- 0.00 703,639.79 91,923.24 961,200 257,560.21 26.79 CW78 OTHER RECEIPTS 926.64 - CW79 OTHER RECEIPTS-BILLED 897,291.67 1,324,249.01 87,400 809,891.67- 24,920.26 24,686.26 q 24,920.26- 0.00 CW93 SALE OF BOILER SLAG 18.28- REVENUE CLASS TOTAL C06 2,045,728.17 1,662,384.91 1,729,550 316,178.17- REVENUE CLASS: C08 INVESTMENT INCOME ------78.55 CW80 INVESTMENT INTEREST 248,909.67 0.00 1,160,529 911,619.33 REVENUE CLASS: C09 CITY BILLINGS ------

RUN DATE: 03/23/10 ** CITY WATER LIGHT & POWER ** REPORT PAGE: 4 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 102 ELECTRIC ENTERPRISE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------CW90 BILLINGS TO CITY DEPTS. 64,957.39 59,410.76 2,002,328 1,937,370.61 96.75 REVENUE CLASS: C11 EXTRAORDINARY GAIN ------C115 AMORTIZATION OF PREMIUM 1,760,645.84 0.00 0 1,760,645.84- 0.00 REVENUE CLASS: C13 TRUST OPERATIONS ------C130 FARMING REVENUES 3,600.00 0.00 3,600 0.00 0.00 C131 RESIDENTIAL INCOME LAKE II 102,559.23 0.00 94,700 7,859.23- 8.29- REVENUE CLASS TOTAL C13 106,159.23 0.00 98,300 7,859.23- 7.99- REVENUE CLASS: C14 LAKE MAINTENANCE CONTRIBUTION ------C141 CONTRIBUTION IN AID OF CONSTRU 1,498,947.49 1,327,455.75 0 1,498,947.49- 0.00 REVENUE CATEGORY TOTAL 217,715,768.93 3,305,200.18 267,196,828 49,481,059.07 18.51 FUND TOTAL 102 217,715,768.93 3,305,200.18 267,196,828 49,481,059.07 18.51 BUDGET FY TOTAL 10 245,389,947.67 4,916,093.56 299,161,165 53,771,217.33 17.97

RUN DATE: 03/23/10 ** CITY WATER LIGHT & POWER ** REPORT PAGE: 5 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------GRAND TOTAL: 245,389,947.67 4,916,093.56 299,161,165 53,771,217.33 17.97

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 001 CORPORATE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 19,432,382.62 19,475,612.44 19,510,239 77,856.38 0.39 REVENUE CLASS: 102 STATE SALES TAX ------0020 STATE SALES TAX 18,085,564.59 24,100,565.16 25,416,341 7,330,776.41 28.84 REVENUE CLASS: 103 CITY SALES TAX ------0022 HOME RULE SALES TAX 18,253,297.58 24,483,282.50 26,464,098 8,210,800.42 31.02 REVENUE CLASS: 105 USE TAX- STATE & CITY ------0023 CITY USE TAX 1,456,849.99 1,602,135.97 1,600,000 143,150.01 8.94 0028 STATE USE TAX 1,255,625.76 1,439,130.28 1,708,500 452,874.24 26.50 REVENUE CLASS TOTAL 105 2,712,475.75 3,041,266.25 3,308,500 596,024.25 18.01 REVENUE CLASS: 109 MISCELLANEOUS TAXES ------0024 HOTEL TAX- CORPOR A TE 495,774.11 708,637.60 575,000 79,225.89 13.77 0025 PARI-MUTUEL TAX 68,158.07 68,158.07 90,000 21,841.93 24.26 0029 STATE AUTO RENTAL TAX 57,541.31 57,541.31 50,000 7,541.31- 15.08- 0040 FOREIGN FIRE INSURANCE TAX 0.00 0.00 180,000 180,000.00 100.00 0099 TELECOMMUNICATIONS TAX 1,754,311.03 1,911,335.11 2,475,197 720,885.97 29.12 0367 CHARITABLE GAMES TAX & LICENSE 12,066.90 12,066.90 15,500 3,433.10 22.14 REVENUE CLASS TOTAL 109 2,387,851.42 2,757,738.99 3,385,697 997,845.58 29.47 REVENUE CATEGORY TOTAL 10 60,871,571.96 73,858,465.34 78,084,875 17,213,303.04 22.04 REVENUE CATEGORY: 20 FEES FOR SERVICE ------REVENUE CLASS: 201 FIRE PROTECTION FEES ------1522 CURRAN FIRE DISTRICT FEE 21,678.65 21,678.65 29,000 7,321.35 25.24 1524 EASTSIDE FIRE DISTRICT FEE 77,653.50 95,448.67 101,000 23,346.50 23.11 1526 LAKE SPFLD FIRE DIST FEE 0.00 91,000.00 100,000 100,000.00 100.00 1528 NORTHSIDE FIRE DIST FEE 66,609.69 83,243.06 80,000 13,390.31 16.73 1530 SOUTH OAK FIRE DIST FEE 130,105.45 130,105.45 110,000 20,105.45- 18.27- 1532 SOUTHLAWN FIRE DIST FEE 58,091.40 58,091.40 60,000 1,908.60 3.18 1534 SOUTHSIDE FIRE DIST FEE 102,113.93 149,019.28 98,000 4,113.93- 4.19- 1536 WESTERN FIRE DIST FEE 145,354.81 282,415.82 140,000 5,354.81- 3.82- 1538 WOODSIDE FIRE DIST FEE 129,990.07 129,990.07 134,000 4,009.93 2.99 1570 UNIV OF IL SPFLD FIRE PROT FEE 84,695.00 84,695.00 42,973 41,722.00- 97.08-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 2 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 001 CORPORATE FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------1581 FAIRGROUND FIRE PROTECTION FEE 116,200.00 116,200.00 155,000 38,800.00 25.03 REVENUE CLASS TOTAL 201 932,492.50 1,241,887.40 1,049,973 117,480.50 11.18 REVENUE CLASS: 203 PUBLIC WORKS FEES ------0056 YARD WASTE REMOVAL FEES 8,180.01 8,180.01 q 8,180.01- 0.00 0132 PRELIMINARY PLAT FEES 0.00 0.00 500 500.00 100.00 0133 BOARDED BUILDING REG FEE 117,310.00 117,310.00 37,000 80,310.00- 217.05- 0270 STREET OPENING FEES 325,309.06 561,219.75 290,000 35,309.06- 12.17- 0273 LANDFILL FEE 214,925.49 214,925.49 200,000 14,925.49- 7.46- 0342 VACATING STREET OR ALLEY FEE 0.00 0.00 q 0.00 0.00 1142 RESIDTL SDWLK & CURB FROG FEES 0.00 0.00 80,000 80,000.00 100.00 4000 PARKING 8TH & CAPITOL FEES 43,237.50 43,237.50 34,000 9,237.50- 27.16- REVENUE CLASS TOTAL 203 708,962.06 944,872.75 641,500 67,462.06- 10.51- REVENUE CLASS: 205 FEES FOR LICENSE ------0390 LIQUOR LICENSE TRANSFER FEE 0.00 0.00 50 50.00 100.00 0564 LIQUOR ADMIN. & INVEST. FEES 14,860.00 14,935.00 18,000 3,140.00 17. 4 4 0565 LATE FEES-LIQUOR LICENSES 250.00 250.00 800 550.00 68.75 0650 COMMERCIAL DELIVER TRANS FEE 35.00 35.00 100 65.00 65.00 1585 SERVICE VEHICLE TRANSFER FEE 15.00 15.00 110 95.00 86.36 REVENUE CLASS TOTAL 205 15,160.00 15,235.00 19,060 3,900.00 20.46 REVENUE CLASS: 210 MISCELLANEOUS FEES ------0060 CRIME & ACCIDENT REPORT FEES 28,466.62 26,183.86 30,000 1,533.38 5.11 0062 PEG REVENUE 150,167.84 150,167.84 q 150,167.84- 0.00 0066 PARKING FEE- NON CITY RAMP-LOT 1,725.00 1,725.00 q 1,725.00- 0.00 0087 SPFLD POLICE ACAD TRNG FEES 13,600.00 13,600.00 13,600 0.00 0.00 0150 BIRTH & DEATH CERTIFICATE FEES 95,511.00 95,511.00 78,000 17,511.00- 22.45- 0153 STATE DEATH CERTIFICATE FEES 45,016.00 45,016.00 50,000 4,984.00 9.96 0310 ZONING BOARD FEES 14,816.00 15,416.00 25,000 10,184.00 40.73 0332 FIRE PENSION SERVICE FEE 9,000.00 9,000.00 9,000 0.00 0.00 0340 BUS BENCH RENTAL FEE 0.00 0.00 11,000 11,000.00 100.00 0930 WATER SERVICE FILING FEES 50.00 3,950.00 100 50.00 50.00 1636 PHOTOCOPY FEES 781.95 781.95 700 81.95- 11.70- 2060 SEX OFFENDER REGISTRATION FEE 40.00 70.00 100 60.00 60.00 REVENUE CLASS TOTAL 210 359,174.41 361,421.65 217,500 141,674.41- 65.13- REVENUE CATEGORY TOTAL 20 2,015,788.97 2,563,416.80 1,928,033 87,755.97- 4.55-

REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 3 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 001 CORPORATE FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

0200 INTEREST INCOME 33,182.33 33,640.02 400,000 366,817.67 91.70 REVENUE CATEGORY TOTAL 30 33,182.33 33,640.02 400,000 366,817.67 91.70 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 401 STATE INCOME TAX ------0030 STATE INCOME TAX 6,452,577.09 7,539,982.62 11,801,376 5,348,798.91 45.32 REVENUE CLASS: 402 REPLACEMENT TAX ------0011 REPLACEMENT TAX 2,080,319.21 2,196,873.32 2,673,828 593,508.79 22.19 REVENUE CLASS: 403 STATE GRANTS ------0181 ILCC GRANT 14,300.00 14,300.00 9,532 4,768.00- 50.02- 0184 DEATH CERT SURCHARGE GRANT 11,678.00 11,678.00 11,678 0.00 0.00 1843 CAP DEVELOP BOARD GRANT 0.00 0.00 0 0.00 0.00 1844 ARTISIC ELEMENTS GRANT 1,708,264.00 1,708,264.00 1,708,264 0.00 0.00 1845 DCEO GRANT AWARD 0.00 0.00 0 0.00 0.00 1846 GRANT AWARD 6,124.80 2,896.80 0 6,124.80- 0.00 2009 SAFE NEIGHBORHOOD GRANT 6,610.00 34,992.15 8,086 1,476.00 18.25 REVENUE CLASS TOTAL 403 1,746,976.80 1,772,130.95 1,737,560 9,416.80- 0.54- REVENUE CLASS: 406 TIF AWARD ------1840 TIF AWARD 14,500.00 14,500.00 14,500 0.00 0.00 REVENUE CLASS: 407 FEDERAL GRANTS ------0196 HOMELAND SECURITY GRANT-IEMA 81,044.52 214,416.97 0 81,044.52- 0.00 0197 FEMA GRANT 0.00 0.00 q 0.00 0.00 2000 FAIR HOUS ASSIST PROGRAM GRANT 0.00 0.00 18,120 18,120.00 100.00 2003 BULLETPROOF VEST PTSHP GRANT 0.00 0.00 3,000 3,000.00 100.00 2008 TERRORISM TASK FORCE GRANT 6,656.33 6,656.33 3,400 3,256.33- 95.77- 2010 EQUAL EMP OPPORTUNITY GRANT 6,250.00 6,250.00 6,250 0.00 0.00 2013 IDOT POLICE GRANT 121,163.45 132,321.40 141,876 20,712.55 14.59 2015 JR POL ACADEMY GRANT 0.00 7,724.82 q 0.00 0.00 2019 COPS TECHOLOGY GRANT 374,120.00 374,120.00 374,120 0.00 0.00 4794 HUD EDI GRANT 0.00 0.00 861,000 861,000.00 100.00 4795 PUB SFTY INTEROPER COMM GRANT 1,973,789.03 2,191,151.34 2,350,000 376,210.97 16.00 REVENUE CLASS TOTAL 407 2,563,023.33 2,932,640.86 3,757,766 1,194,742.67 31.79 REVENUE CLASS: 408 INTERGOVERNMENTAL REIMB ------0083 REIMB STATE POLICE BOARD 27,757.66 27,757.66 75,000 47,242.34 62.98 0085 GREAT LAKES TASK FORCE REIMB 0.00 0.00 q 0.00 0.00 0193 MISC FED REIMBURSEMENT 764.40 764.40 q 764.40- 0.00 0195 FEDERAL DISASTER REIMB 0.00 162,390.80 q 0.00 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 4 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 001 CORPORATE FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------0244 DIST FUGITIVE TASK FORCE REIMB 12,226.56 14,964.70 9,000 3,226.56- 35.85- 0248 ATF TASK FORCE REIMB 3,052.16 3,466.13 6,000 2,947.84 49.13 0252 POLICE REMB DEA 16,023.22 16,023.22 8,250 7,773.22- 94.22- 0253 POLICE CIEG REIMBURSEMENT 6,394.00 6,825.00 1,500 4,894.00- 326.26- 0254 POL OCDETF TASK FORCE REIMB 13,531.75 13,531.75 1,000 12,531.75- 1253.17- 0256 REIMBURSEMENT DISTRICT 186 494,170.96 613,980.01 617,744 123,573.04 20.00 0281 INTEROPERABILITY REIMB 217,362.31 0.00 0 217,362.31- 0.00 1571 REIMB FIRE TRAINING FIRE MARSH 21,999.01 21,999.01 10,000 11,999.01- 119.99- 1572 IEMA TRAINING REIMB 304,136.32 337,440.33 14 4 , 4 14 159,722.32- 110.60- REVENUE CLASS TOTAL 408 1,117,418.35 1,219,143.01 872,908 244,510.35- 28.01- REVENUE CLASS: 410 OTHER GRANTS ------1862 IL CLEAN ENGY COMM FNDTN GRANT 0.00 0.00 11,420 11,420.00 100.00 REVENUE CATEGORY TOTAL 40 13,974,814.78 15,675,270.76 20,869,358 6,894,543.22 33.03 REVENUE CATEGORY: 50 LICENSES & PERMITS ------REVENUE CLASS: 501 BUILDING PERMITS ------0122 ELECTRICAL CONTRACTORS LICENSE 8,670.00 8,670.00 7,000 1,670.00- 23.85- 0123 MECHANICAL CONTRACTORS LICENSE 7,865.00 7,865.00 8,000 135.00 1.68 0410 BUILDING PERMITS 587,198.47 592,692.86 600,000 12,801.53 2.13 0420 ELECTRIC WIRING PERMITS 52,739.00 52,930.50 55,000 2,261.00 4.11 0430 MECHANICAL PERMITS 59,577.10 60,212.25 84,000 24,422.90 29.07 0450 PLUMBING PERMITS 24,038.00 24,303.00 42,000 17,962.00 42.76 0470 SIGN PERMITS 7,937.64 7,965.94 8,000 62.36 0.77 0490 MISCELLANEOUS PERMITS 1,706.83 1,856.83 2,500 793.17 31.72 REVENUE CLASS TOTAL 501 749,732.04 756,496.38 806,500 56,767.96 7.03 REVENUE CLASS: 502 LIQUOR LICENSES ------0400 TEMPORARY LIQUOR LICENSE 9,735.00 9,735.00 6,000 3,735.00- 62.25- 0560 ANNUAL LIQUOR LICENSE 250,527.12 250,527.12 230,000 20,527.12- 8.92- REVENUE CLASS TOTAL 502 260,262.12 260,262.12 236,000 24,262.12- 10.28- REVENUE CLASS: 503 OTHER LICENSES & PERMITS ------0120 COMMERCIAL DELIVERY PERMITS 9,312.50 9,312.50 11,500 2,187.50 19.02 0210 ITINERANT MERCHANTS PERMIT 100.00 100.00 100 0.00 0.00 0346 PERM TO SELL/DISPLAY FIREWORKS 450.00 450.00 400 50.00- 12.50- 0550 AUCTIONEERS LICENSES 2,000.00 2,000.00 1,000 1,000.00- 100.00- 0580 BOWLING ALLEY LICENSES 1,000.00 1,000.00 1,900 900.00 47.36 0591 CLEANING ESTABLISHMENT LIC 550.00 550.00 1,050 500.00 47.61 0600 CIRCUS AND CARNIVAL LICENSES 0.00 0.00 75 75.00 100.00 0601 CLOSING OUT SALE LICENSES 225.00 225.00 150 75.00- 50.00- 0630 FLORISTS LICENSES 1,550.00 1,550.00 1,800 250.00 13.88 0640 FUNERAL DIRECTORS LICENSES 400.00 400.00 450 50.00 11.11 0670 HOUSE MOVERS LICENSES 0.00 0.00 50 50.00 100.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 5 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 001 CORPORATE FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------0690 MALL VENDORS PERMIT 3,980.00 14,855.00 1, 600 2,380.00- 148.75- 0720 COIN OPERTD AMUSE DEVICES LIC 48,850.00 48,850.00 50,000 1,150.00 2.30 0740 COIN OPER AMUSMT OPERATORSLIC 6,250.00 6,250.00 6,000 250.00- 4.16- 0780 PEDDLER LICENSES 6,755.00 6,755.00 10,000 3,245.00 32.45 0850 SIGN CONTRACTORS LICENSES 2,750.00 2,750.00 3,500 750.00 21.42 0870 TAXI DRIVERS LICENSES 2,250.00 2,250.00 1,400 850.00- 60.71- 0871 TAXI CAB DECAL LICENSE 1,505.00 1,505.00 1,500 5.00- 0.33- 0880 TAXICAB OPERATORS LICENSES 510.00 510.00 600 90.00 15.00 0890 TOBACCO DEALERS LICENSES 3,637.50 3,662.50 4,500 862.50 19.16 0900 SERVICE VEHICLE PERMITS 10,240.00 10,240.00 11,000 760.00 6.90 0911 MISCELLANEOUS LICENSES 1,445.00 1,445.00 1,500 55.00 3.66 0920 THEATRE AND EXHIBITION LICENSE 3,300.00 3,300.00 4,450 1,150.00 25.84 1000 MOBILE HOME COURTS LICENSE 9,781.00 9,781.00 10,000 219.00 2.19 3461 DEMOLITION FEES 3,859.58 3,859.58 7,500 3,640.42 48.53 REVENUE CLASS TOTAL 503 120,700.58 131,600.58 132,025 11,324.42 8.57 REVENUE CATEGORY TOTAL 50 1,130,694.74 1,148,359.08 1,174,525 43,830.26 3.73 REVENUE CATEGORY: 60 FINES & CITATIONS ------REVENUE CLASS: 601 TRAFFIC FINES ------0230 MOVING VIOLATIONS 503,390.67 571,587.64 600,000 96,609.33 16.10 0290 PARKING TICKET CITATIONS 362,430.39 413,030.39 170,000 192,430.39- 113.19- 0291 TICKET SHARE-WHEELCHAIR RAMP 7,800.00 0.00 3,000 4 ,800.00- 160.00- 0293 TICKET SHARE-SIDEWALK RAMP 7,800.00 0.00 3,000 4,800.00- 160.00- REVENUE CLASS TOTAL 601 881,421.06 984,618.03 776,000 105,421.06- 13.58- REVENUE CLASS: 602 OTHER FINES & CITATIONS ------0050 ADMINISTRATIVE COURT FINE 15,791.19 15,791.19 40,000 24,208.81 60.52 0052 ENVIRONMENTAL LIEN 128,381.77 128,381.77 120,000 8,381.77- 6.98- 0055 MISC ORDINANCE FINES 22,888.24 22,888.24 7,500 15,388.24- 205.17- 0067 SOUND DEVICE REST VIOL 16,765.00 16,765.00 15,000 1,765.00- 11.76- 0070 TAXI CAB VIOLATIONS 0.00 0.00 0 0.00 0.00 0339 LOCAL DUI FINE 27,145.00 33,545.00 44,505 17,360.00 39.00 0567 LIQUOR VIOLATION FINES 1,800.00 1,800.00 4 ,000 2,200.00 55.00 2070 COURT SUPERVISION FINE 75,421.00 75,421.00 60,000 15,421.00- 25.70- REVENUE CLASS TOTAL 602 288,192.20 294,592.20 291,005 2,812.80 0.96 REVENUE CATEGORY TOTAL 60 1,169,613.26 1,279,210.23 1,067,005 102,608.26- 9.61- REVENUE CATEGORY: 70 FRANCHISE FEES ------REVENUE CLASS: 701 FRANCHISE FEES ------0131 AMEREN FRANCHISE FEE 202,499.50 242,999.40 230,000 27,500.50 11.95 2550 CABLE TV FRANCHISE 1,490,817.78 1,490,817.78 1,400,000 90,817.78- 6.48-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 6 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 001 CORPORATE FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------8051 TELECOMM R 0 W FRANCHISE FEE 66,835.57 66,835.57 0 66,835.57- 0.00 REVENUE CLASS TOTAL 701 1,760,152.85 1,800,652.75 1,630,000 130,152.85- 7.98- REVENUE CATEGORY TOTAL 70 1,760,152.85 1,800,652.75 1,630,000 130,152.85- 7.98- REVENUE CATEGORY: 75 REIMBURSEMENTS ------REVENUE CLASS: 760 INTRA-GOVT ' L REIMB ------0096 LAKE PATROL ENFORCEMENT REIMB 14,384.05 11,745.25 15,000 615.95 4.10 0250 HIREBACK 61,650.55 64,289.35 47,016 14,634.55- 31.12- 9000 PILOT FEE CWLP 6,145,818.27 6,550,576.79 11,852,966 5,707,147.73 48.14 9010 ADMINISTRATIVE FEE- SEWER FUND 260,527.09 260,527.09 260,527 0.09- 0.00 9020 UTILITY REIMB - CWLP 76,491.20 76,491.20 120,000 43,508.80 36.25 9030 RAMP COST REIMB- 5,095.53 5,095.53 10,000 4,904.47 49.04 9036 ADMINISTRATIVE FEE- MVP FUND 0.00 0.00 250,000 250,000.00 100.00 9050 REIMS- RENT CWLP 0.00 0.00 21,000 21,000.00 100.00 9054 MISC REIMS-ENTERPRISE FUNDS 99.40 99.40 99 0.40- 0.40- REVENUE CLASS TOTAL 760 6,564,066.09 6,968,824.61 12,576,608 6,012,541.91 47.80 REVENUE CLASS: 770 OTHER REIMBURSEMENTS ------0054 REIMB LEGAL FEES & COSTS 6,721.47 6,721.47 6,000 721.47- 12.02- 0080 REIMB DEMOLTION COSTS 162,351.79 162,351.79 180,000 17,648.21 9.80 0082 REIMB FOR ADMIN COURT COST 6,090.00 6,090.00 3,000 3,090.00- 103.00- 0235 MISC STATE REIMBURSEMENT 0.00 0.00 q 0.00 0.00 0276 HOMEOWNER REHAB REIMBURSEMENT 0.00 7,410.00 q 0.00 0.00 0277 DEVELOPER ' S GUARANTEE REIMB 0.00 0.00 q 0.00 0.00 0279 INSURANCE REIMBURSEMENTEIMB 46,015.82 46,015.82 46,015 0.82- 0.00 0280 SUBDIVISION REIMBURSEMENT 22,772.00 22,772.00 q 22,772.00- 0.00 1577 NON RESIDENT INCIDENT REIMB 0.00 0.00 q 0.00 0.00 1579 PROTECTIVE GEAR UPGRADE REIMS 480.00 480.00 2,500 2,020.00 80.80 REVENUE CLASS TOTAL 770 244,431.08 251,841.08 237,515 6,916.08- 2.91- REVENUE CATEGORY TOTAL 75 6,808,497.17 7,220,665.69 12,814,123 6,005,625.83 46.86 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------0089 OVERPAYMENTS 1,694.28 1,694.28 2,000 305.72 15.28 1649 HOMELESS ASSISTANCE DONATIONS 8,472.51 8,472.51 3,000 5,472.51- 182.41- 1650 DONATIONS 33,812.00 37,504.97 60,000 26,188.00 43.64 1651 DONATIONS 3,100.00 3,100.00 100 3,000.00- 3000.00- 3460 MISCELLANEOUS INCOME 102,137.17 97,838.48 61,450 40,687.17- 66.21- 4720 RENT 88,768.32 88,768.32 87,306 1,462.32- 1.67- 8000 UNCLAIMED CHECKS 3,325.43 4,482.54 5,000 1,674.57 33.49 8010 LOAN PROCEEDS 1,500,000.00 1,500,000.00 1,500,000 0.00 0.00

7RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE : REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 001 CORPORATE FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

8050 LEASE FIRE STATION 12 TOWER 11,606.18 12,561.42 11,602 4.18- 0.03- REVENUE CLASS TOTAL 801 1,752,915.89 1,754,422.52 1,730,458 22,457.89- 1.29- REVENUE CLASS: 802 SALES ------02 4.14 SALE OF BOND CAP 0.00 0.00 0 0.00 0.00 0242 SALE-LEASE-TRANS OF CITY PROP 53,183.50 46,783.50 30,000 23,183.50- 77.27- REVENUE CLASS TOTAL 802 53,183.50 46,783.50 30,000 23,183.50- 77.27- REVENUE CATEGORY TOTAL 80 1,806,099.39 1,801,206.02 1,760,458 45,641.39- 2.59- REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 33,192.62 33,192.62 32,000 1,192.62- 3.72- REVENUE CATEGORY TOTAL 92 33,192.62 33,192.62 32,000 1,192.62- 3.72- FUND TOTAL 001 89,603,608.07 105,414,079.31 119,760,377 30,156,768.93 25.18

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 8 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 002 SPECIAL ASSESSMENTS FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 55,895.10 55,895.10 55,894 1.10- 0.00 REVENUE CATEGORY TOTAL 10 55,895.10 55,895.10 55,894 1.10- 0.00 REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 406.62 521.72 5,000 4,593.38 91.86 0201 INT. INC.-SPECIAL ASSMT INSTAL 16,096.83 16,096.83 24,912 8,815.17 35.38 REVENUE CLASS TOTAL 301 16,503.45 16,618.55 29,912 13,408.55 44.82 REVENUE CATEGORY TOTAL 30 16,503.45 16,618.55 29,912 13,408.55 44.82 REVENUE CATEGORY: 90 SPECIAL ASSESSMENTS ------REVENUE CLASS: 901 SPECIAL ASSESSMENTS ------0205 INCOME ON ASSESSMENTS 137,833.31 42,695.61 125,373 12,460.31- 9.93- REVENUE CATEGORY TOTAL 90 137,833.31 42,695.61 125,373 12,460.31- 9.93- REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 0.00 17,328.33 0 0.00 0.00 REVENUE CATEGORY TOTAL 92 0.00 17,328.33 0 0.00 0.00 FUND TOTAL 002 210,231.86 132,537.59 211,179 947.14 0.44

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 9 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 003 LINCOLN LIBRARY FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY TOTAL 10 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY: 20 FEES FOR SERVICE ------REVENUE CLASS: 209 LIBRARY FEES ------1628 NON RESIDENT FEES 14,685.27 14,780.27 13,000 1,685.27- 12.96- 1637 OVERDUE MATERIAL LATE FEES 80,012.17 79,931.57 84,000 3,987.83 4.74 1638 LOST MATERIALS REIMB FEES 7,185.58 7,887.59 4,500 2,685.58- 59.67- REVENUE CLASS TOTAL 209 101,883.02 102,599.43 101,500 383.02- 0.37- REVENUE CLASS: 210 MISCELLANEOUS FEES ------1636 PHOTOCOPY FEES 10,164.19 10,164.19 8,000 2,164.19- 27.05- REVENUE CATEGORY TOTAL 20 112,047.21 112,763.62 109,500 2,547.21- 2.32- REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 720.62 720.62 45,000 44,279.38 98.39 REVENUE CATEGORY TOTAL 30 720.62 720.62 45,000 44,279.38 98.39 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 402 REPLACEMENT TAX ------0011 REPLACEMENT TAX 466,818.18 466,818.18 600,000 133,181.82 22.19 REVENUE CLASS: 403 STATE GRANTS ------1860 MISC STATE LIBRARY GRANTS 90.20 12,090.20 12,000 11,909.80 99.24 1861 IL STUDENT ASSIST COMM GRANT 7,500.00 7,500.00 7,500 0.00 0.00 1870 STATE OF ILL PER CAPITA GRANT 134,837.05 134,837.05 130,000 4,837.05- 3.72- REVENUE CLASS TOTAL 403 142,427.25 154,427.25 149,500 7,072.75 4.73 REVENUE CLASS: 410 OTHER GRANTS ------

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 10 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 003 LINCOLN LIBRARY FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

1839 GRANT AWARD-LIBRARY 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY TOTAL 40 609,245.43 621,245.43 749,500 140,254.57 18.71 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------1651 DONATIONS 6,350.73 6,350.73 6,750 399.27 5.91 3460 MISCELLANEOUS INCOME 1,143.47 1,143.47 1,000 143.47- 14.34- REVENUE CLASS TOTAL 801 7,494.20 7,494.20 7,750 255.80 3.30 REVENUE CLASS: 802 SALES ------0093 GIFT SHOP SALES 11,185.01 11,265.61 12,000 814.99 6.79 REVENUE CATEGORY TOTAL 80 18,679.21 18,759.81 19,750 1,070.79 5.42 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 3,924,630.00 3,924,630.00 4,324,630 400,000.00 9.24 REVENUE CATEGORY TOTAL 92 3,924,630.00 3,924,630.00 4,324,630 400,000.00 9.24 FUND TOTAL 003 4,665,322.47 4,678,119.48 5,248,380 583,057.53 11.10

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 11 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 004 OAK RIDGE CEMETERY FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 20 FEES FOR SERVICE ------REVENUE CLASS: 206 CEMETERY FEES ------1702 INTERMENT FEES 306,335.35 0.00 380,000 73,664.65 19.38 1705 WREATHS,FLOWERS,MOWING,WATRING 13,052.00 0.00 14,000 948.00 6.77 1709 ENDOWED CARE FEES 2,970.00 0.00 7,000 4,030.00 57.57 1711 TENT RENTAL FEES 800.00 0.00 2,000 1,200.00 60.00 1712 ABBY CRYPT FEES 3,300.00 3,168.67 4,500 1,200.00 26.66 1714 PUBLIC AID BURIAL FEES 20,424.00 0.00 27,500 7,076.00 25.73 1717 2/3 INTERMENT FEES 18,300.00 0.00 15,000 3,300.00- 22.00- 1718 CEMETERY CLEARING ACCT 0.00 1,095,313.29 0 0.00 0.00 1721 MEML CHAPEL MAUSLM NICHE FEES 22,400.00 0.00 20,000 2,400.00- 12.00- REVENUE CLASS TOTAL 206 387,581.35 1,098,481.96 470,000 82,418.65 17.53 REVENUE CATEGORY TOTAL 20 387,581.35 1,098,481.96 470,000 82,418.65 17.53 REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 111,303.29 101.99 25,000 86,303.29- 345.21- REVENUE CATEGORY TOTAL 30 111,303.29 101.99 25,000 86,303.29- 345.21- REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------1650 DONATIONS 0.00 0.00 0 0.00 0.00 3460 MISCELLANEOUS INCOME 16,243.50 0.00 20,000 3,756.50 18.78 REVENUE CLASS TOTAL 801 16,243.50 0.00 20,000 3,756.50 18.78

REVENUE CLASS: 802 SALES ------1700 GRAVE SPACE SALES 250,375.00 0.00 370,000 119,625.00 32.33 1701 MEMORIAL CHAPEL MAUSLM CRYPTS 36,150.00 0.00 45,000 8,850.00 19.66 1703 FOUNDATION SALES 48,457.08 0.00 45,000 3,457.08- 7.68- 1704 CONCRETE BOX SALES 1,870.00 0.00 5,000 3,130.00 62.60 1707 MARKER SALES 69,840.80 0.00 75,000 5,159.20 6.87 1719 VET'S LAWN CRYPTS 0.00 0.00 35,000 35,000.00 100.00 REVENUE CLASS TOTAL 802 406,692.88 0.00 575,000 168,307.12 29.27

REVENUE CATEGORY TOTAL 80 422,936.38 0.00 595,000 172,063.62 28.91 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 12 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 004 OAK RIDGE CEMETERY FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

0305 TRANSFER IN 200,000.00 0.00 480,000 280,000.00 58.33 REVENUE CATEGORY TOTAL 92 200,000.00 0.00 480,000 280,000.00 58.33 FUND TOTAL 004 1,121,821.02 1,098,583.95 1,570,000 448,178.98 28.54

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 13 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 005 OAK RIDGE ENDOWMENT CARE

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 1,166,750.96 0.00 0 1,166,750.96- 0.00 REVENUE CATEGORY TOTAL 30 1,166,750.96 0.00 0 1,166,750.96- 0.00 FUND TOTAL 005 1,166,750.96 0.00 0 1,166,750.96- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 14 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 007 MADISON PARK FL PROJECT FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 209,355.98 209,355.98 190,000 19,355.98- 10.18- REVENUE CATEGORY TOTAL 10 209,355.98 209,355.98 190,000 19,355.98- 10.18- REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 79.58 79.60 2,000 1,920.42 96.02 REVENUE CATEGORY TOTAL 30 79.58 79.60 2,000 1,920.42 96.02 FUND TOTAL 007 209,435.56 209,435.58 192,000 17,435.56- 9.08-

Rom DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 15 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 015 SEWER FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

REVENUEREVENUE CATEGORY: 20 FEES FOR SERVICE

CLASS: 203 PUBLIC WORKS FEES

0058 CAR WASH FEES 6,544.70 6 ' 984.70 8 ' 000 1,455.30 18.19 1175 SEWER CONNECTION FEE 0.00 0.00 0 0.00 0.00 3000 SEWER SERVICE FEES 5,704,199.17 12,172,772.67 6,145,000 440,800.83 7.17 REVENUE CLASS TOTAL 203 5,710,743.87 12,179,757.37 6,153,000 442,256.13 7.18

REVENUE CATEGORY TOTAL 20 5,710,743.87 12,179,757.37 6 ' 153 ' 000 442,256.13 7.18 REVENUE CATEGORY: 30 INTEREST INCOME ------REnEmoE CLASS: 301 INTEREST INCOME ------ouoo INTEREST INCOME 5 ' 58e.66 6 ' 857.56 125,000 119,410.34 95.52 0201 INT. INC.-SPECIAL ASSMT INSTAL 346.14 346.14 0 346.14- 0.00 REVENUE CLASS TOTAL 301 5,935.80 7,203.70 125,000 119,064.20 95.25

REVENUE CATEGORY TOTAL 30 5,935.80 7,203.70 125,000 119,064.20 95.25 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------s«so MISCELLANEOUS INCOME 180.00 180.00 5 ' 000 4 ' 820.00 96.40 REVENUE CATEGORY TOTAL 80 180.00 180.00 5,000 4,820.00 96.40

FUND TOTAL 015 5,716,859.67 12 ' 187 ' 141.07 6,283, 000 566 ' 140.33 9.01

RUN DATE: 03/26/10 xx SPRINGFIELD xx REPORT PAGE: 16 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 016 WORKING CAPITAL FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 20 FEES FOR SERVICE ------REVENUE CLASS: 210 MISCELLANEOUS FEES ------2900 OPERATING INCOME 692,484.96 692,484.96 697,296 4,811.04 0.68 REVENUE CATEGORY TOTAL 20 692,484.96 692,484.96 697,296 4,811.04 0.68 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------3460 MISCELLANEOUS INCOME 58.80 58.80 0 58.80- 0.00 REVENUE CATEGORY TOTAL 80 58.80 58.80 0 58.80- 0.00 FUND TOTAL 016 692,543.76 692,543.76 697,296 4,752.24 0.68

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 17 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 020 JEFFERSON CROSSING TIF REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 544.86 544.86 0 544.86- 0.00 REVENUE CATEGORY TOTAL 10 544.86 544.86 0 544.86- 0.00 REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 0.29 0.29 0.29- 0.00 REVENUE CATEGORY TOTAL 30 0.29 0.29 0 0.29- 0.00 FUND TOTAL 020 545.15 545.15 0 545.15- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 18 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 021 CONVENTION & VISITORS FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 109 MISCELLANEOUS TAXES ------4640 HOTEL MOTEL TAX 1,487,321.22 1,611,248.58 1,710,000 222,678.78 13.02 REVENUE CATEGORY TOTAL 10 1,487,321.22 1,611,248.58 1,710,000 222,678.78 13.02 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 403 STATE GRANTS ------1845 DCEO GRANT AWARD 0.00 0.00 37,527 37,527.00 100.00 REVENUE CATEGORY TOTAL 40 0.00 0.00 37,527 37,527.00 100.00 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------3460 MISCELLANEOUS INCOME 4,450.54 4,450.54 5,000 549.46 10.98 REVENUE CATEGORY TOTAL 80 4,450.54 4,450.54 5,000 549.46 10.98 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 211,156.94 365,363.98 350,000 138,843.06 39.66 REVENUE CATEGORY TOTAL 92 211,156.94 365,363.98 350,000 138,843.06 39.66 FUND TOTAL 021 1,702,928.70 1,981,063.10 2,102,527 399,598.30 19.00

Rom DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 19 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 027 GENERAL INTEREST ESCROW FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------nEVEmoE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 0.00 22,256.99 o 0.00 0.00 REVENUE CATEGORY TOTAL 30 0.00 22,256.99 0 0.00 0.00 FUND TOTAL 027 0.00 22,256.99 0 0.00 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 20 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 028 TIF ENOS PARK PROJECT FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 453,055.03 453,055.03 390,000 63,055.03- 16.16- REVENUE CATEGORY TOTAL 10 453,055.03 453,055.03 390,000 63,055.03- 16.16- REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 1,988.84 2,380.66 25,000 23,011.16 92.04 6080 INTEREST PAYMENTS ON LOANS 5,676.14 5,676.14 5,600 76.14- 1.35- REVENUE CLASS TOTAL 301 7,664.98 8,056.80 30,600 22,935.02 74.95 REVENUE CATEGORY TOTAL 30 7,664.98 8,056.80 30,600 22,935.02 74.95 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------1650 DONATIONS 50,000.00 50,000.00 50,000 0.00 0.00 6074 PRINCIPAL PAYMENT 6,200.22 0.00 6,190 10.22- 0.16- REVENUE CLASS TOTAL 801 56,200.22 50,000.00 56,190 10.22- 0.01- REVENUE CATEGORY TOTAL 80 56,200.22 50,000.00 56,190 10.22- 0.01- FUND TOTAL 028 516,920.23 511,111.83 476,790 40,130.23- 8.41-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 21 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 030 1996A DEBT SERVICE FUND

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 4.29 4.61 0 4.29- 0.00 REVENUE CATEGORY TOTAL 30 4.29 4.61 0 4.29- 0.00 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 772,605.00 772,605.00 772,605 0.00 0.00 REVENUE CATEGORY TOTAL 92 772,605.00 772,605.00 772,605 0.00 0.00 FUND TOTAL 030 772,609.29 772,609.61 772,605 4.29- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 22 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 032 1996C DEBT SERVICE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 6.42 6.66 0 6.42- 0.00 REVENUE CATEGORY TOTAL 30 6.42 6.66 0 6.42- 0.00 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 1,156,225.00 1,156,225.00 1,156,225 0.00 0.00 REVENUE CATEGORY TOTAL 92 1,156,225.00 1,156,225.00 1,156,225 0.00 0.00 FUND TOTAL 032 1,156,231.42 1,156,231.66 1,156,225 6.42- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 23 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 033 1996 CAPITAL IMPROVEMENT FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 3,527.01 4,322.12 25,000 21,472.99 85.89 REVENUE CATEGORY TOTAL 30 3,527.01 4,322.12 25,000 21,472.99 85.89 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 408 INTERGOVERNMENTAL REIMB ------1913 11TH ST EXTENSION PROD REIMB 0.00 0.00 75,000 75,000.00 100.00 REVENUE CATEGORY TOTAL 40 0.00 0.00 75,000 75,000.00 100.00 FUND TOTAL 033 3,527.01 4,322.12 100,000 96,472.99 96.47

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 24 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 035 DEBT MANAGEMENT FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 18.62 20.55 0 18.62- 0.00 REVENUE CATEGORY TOTAL 30 18.62 20.55 0 18.62- 0.00 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 2,869,115.16 2,869,115.16 2,869,116 0.84 0.00 REVENUE CATEGORY TOTAL 92 2,869,115.16 2,869,115.16 2,869,116 0.84 0.00 FUND TOTAL 035 2,869,133.78 2,869,135.71 2,869,116 17.78- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 25 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 036 MOTOR VEHICLE PARKING FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 20 FEES FOR SERVICE ------REVENUE CLASS: 203 PUBLIC WORKS FEES ------4120 PARKG REV B RAMP 7TH& MON FEE 105,540.00 105,540.00 70,000 35,540.00- 50.77- 4140 PARKING METERS FEES 514,811.02 517,146.55 700,000 185,188.98 26.45 4142 METER CASH KEY DEPOSIT 500.50 860.00 500 0.50- 0.10- 4144 METER CASH KEY TIME FEES 10,933.25 10,933.25 10,000 933.25- 9.33- 4180 4TH & WASHINGTON PARKING FEES 165,899.00 166,149.00 222,000 56,101.00 25.27 4190 UNDRGRND PARKNG LIBR PROFIT SH 2,691.51 2,691.51 2,500 191.51- 7.66- REVENUE CLASS TOTAL 203 800,375.28 803,320.31 1,005,000 204,624.72 20.36 REVENUE CATEGORY TOTAL 20 800,375.28 803,320.31 1,005,000 204,624.72 20.36 REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 146.37 178.11 10,000 9,853.63 98.53 REVENUE CATEGORY TOTAL 30 146.37 178.11 10,000 9,853.63 98.53 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 406 TIF AWARD ------1840 TIF AWARD 100,000.00 100,000.00 0 100,000.00- 0.00 REVENUE CATEGORY TOTAL 40 100,000.00 100,000.00 0 100,000.00- 0.00 REVENUE CATEGORY: 60 FINES & CITATIONS ------REVENUE CLASS: 601 TRAFFIC FINES ------0290 PARKING TICKET CITATIONS 84,600.00 84,600.00 300,000 215,400.00 71.80 REVENUE CATEGORY TOTAL 60 84,600.00 84,600.00 300,000 215,400.00 71.80 REVENUE CATEGORY: 75 REIMBURSEMENTS ------REVENUE CLASS: 760 INTRA-GOVT ' L REIMB ------9030 RAMP COST REIMB - 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY TOTAL 75 0.00 0.00 0 0.00 0.00

REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 26 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 036 MOTOR VEHICLE PARKING FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

3460 MISCELLANEOUS INCOME 12,666.18 12,666.18 1,000 11,666.18- 1166.61-

REVENUE CATEGORY TOTAL 80 12,666.18 12,666.18 1,000 11,666.18- 1166.61- FUND TOTAL 036 997,787.83 1,000,764.60 1,316,000 318,212.17 24.18

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 27 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 041 MOTOR FUEL TAX FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 106 GAS TAX ------2400 GAS TAX RECEIPTS STATE OF ILL 3,000,217.36 3,000,217.36 3,200,000 199,782.64 6.24 REVENUE CATEGORY TOTAL 10 3,000,217.36 3,000,217.36 3,200,000 199,782.64 6.24 REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 16,517.20 19,708.01 300,000 283,482.80 94.49 REVENUE CATEGORY TOTAL 30 16,517.20 19,708.01 300,000 283,482.80 94.49 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 403 STATE GRANTS ------1176 IDOT REIMB 0.00 0.00 0 0.00 0.00 REVENUE CLASS: 408 INTERGOVERNMENTAL REIMB ------1910 STATE OF ILLINOIS REIMBURSE 303,079.94 303,079.94 142,000 161,079.94- 113.43- REVENUE CATEGORY TOTAL 40 303,079.94 303,079.94 142,000 161,079.94- 113.43- REVENUE CATEGORY: 75 REIMBURSEMENTS ------REVENUE CLASS: 750 INTER-GOVT'L REIMB ------1173 IDOT REIMB WABASH-ASH GROVE 0.00 0.00 0 0.00 0.00 REVENUE CLASS: 770 OTHER REIMBURSEMENTS ------0277 DEVELOPER ' S GUARANTEE REIMS 0.00 0.00 0 0.00 0.00 1130 STREET SIGN REIMB 16,617.46 16,617.46 8,000 8,617.46- 107.71- REVENUE CLASS TOTAL 770 16,617.46 16,617.46 8,000 8,617.46- 107.71-

REVENUE CATEGORY TOTAL 75 16,617.46 16,617.46 8,000 8,617.46- 107.71- REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------1171 JURISDICTIONAL TRANSFER 1,480,700.00 1,480,700.00 0 1,480,700.00- 0.00

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 28 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 041 MOTOR FUEL TAX FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------3460 MISCELLANEOUS INCOME 77,895.73 77,895.73 100,000 22,104.27 22.10 REVENUE CLASS TOTAL 801 1,558,595.73 1 ' 558,5e5.73 100,000 1,458,595.73- 1458.5e- REvEmoE CATEGORY TOTAL 80 1 ' ss8,s9s.73 1 ' 558 ' 5e5.73 100,000 1,458,595.73- 1458.se- Fomo TOTAL 041 4 ' 8e5 ' 027.69 4 ' 898 ' 218.50 3 ' 750 ' 000 1,145,027.69- 30.53-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 29 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 044 2002A GO DEBT SERVICE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 3.47 3.47 0 3.47- 0.00 REVENUE CATEGORY TOTAL 30 3.47 3.47 0 3.47- 0.00 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 682,695.00 682,695.00 682,695 0.00 0.00 REVENUE CATEGORY TOTAL 92 682,695.00 682,695.00 682,695 0.00 0.00 FUND TOTAL 044 682,698.47 682,698.47 682,695 3.47- 0.00

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 30 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 045 1987 CAPITAL APPRECIATION ESCR REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------ozoo INTEREST INCOME 13.87 14.15 0 13.87- 0.00 REVENUE CATEGORY TOTAL 30 13.87 14.15 0 13.87- 0.00 REVENUE CATEGORY: 92 TRANSFER IN ------aEVENUo CLASS: 920 TRANSFER IN ------oaos TRANSFER IN 785,000.00 785,000.00 78s ' 000 0.00 0.00 REVENUE CATEGORY TOTAL 92 785,000.00 785,000.00 78s ' 000 0.00 0.00

FUND TOTAL 045 78s ' 013.87 78s,014.1s 785,000 13.87- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 31 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 046 IMRF CONTRIBUTIONS FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 803 CONTRIBUTIONS ------4955 CWLP CONTRIBUTION TO IMRF 7,255,205.97 7,890,124.76 q 7,255,205.97- 0.00 4960 CITY CONTRIB TO IMRF 3,390,477.37 3,390,477.37 q 3,390,477.37- 0.00 4978 PAST SERV CONTRIB CWLP 4,554.05 30,603.63 q 4,554.05- 0.00 REVENUE CLASS TOTAL 803 10,650,237.39 11,311,205.76 q 10,650,237.39- 0.00 REVENUE CATEGORY TOTAL 80 10,650,237.39 11,311,205.76 q 10,650,237.39- 0.00 FUND TOTAL 046 10,650,237.39 11,311,205.76 q 10,650,237.39- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 32 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 047 EARLY RETIREMENT ESCROW REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 0.01 0.02 0 0.01- 0.00 REVENUE CATEGORY TOTAL 30 0.01 0.02 0 0.01- 0.00 FUND TOTAL 047 0.01 0.02 0 0.01- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 33 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 048 TIF NORTHEAST PROJECT FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 343,629.17 343,629.17 320,000 23,629.17- 7.38- REVENUE CATEGORY TOTAL 10 343,629.17 343,629.17 320,000 23,629.17- 7.38- REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 2,447.94 2,833.33 20,000 17,552.06 87.76 REVENUE CATEGORY TOTAL 30 2,447.94 2,833.33 20,000 17,552.06 87.76 FUND TOTAL 048 346,077.11 346,462.50 340,000 6,077.11- 1.78-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 34 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 049 RECYCLING FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 20 FEES FOR SERVICE ------REVENUE CLASS: 203 PUBLIC WORKS FEES ------1230 RECYCLING FEE 186,699.00 186,699.00 221,700 35,001.00 15.78 REVENUE CATEGORY TOTAL 20 186,699.00 186,699.00 221,700 35,001.00 15.78 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 403 STATE GRANTS ------0379 RECYCLING GRANT 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY TOTAL 40 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------1650 DONATIONS 0.00 0.00 0 0.00 0.00 3460 MISCELLANEOUS INCOME 1,095.00 1,095.00 0 1,095.00- 0.00 REVENUE CLASS TOTAL 801 1,095.00 1,095.00 0 1,095.00- 0.00 REVENUE CATEGORY TOTAL 80 1,095.00 1,095.00 0 1,095.00- 0.00 FUND TOTAL 049 187,794.00 187,794.00 221,700 33,906.00 15.29

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 35 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 050 COMMUNITY DEV BLOCK GRANT FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------6080 INTEREST PAYMENTS ON LOANS 9,791.67 9,791.67 15,000 5,208.33 34.72 REVENUE CATEGORY TOTAL 30 9,791.67 9,791.67 15,000 5,208.33 34.72 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 407 FEDERAL GRANTS ------4790 COMMUNITY DEVELOPMENT GRANTS 1,401,552.61 1,527,339.10 2,700,000 1,298,447.39 48.09 4796 HOMELESSNESS PREVENTION GRANT 60,000.00 60,000.00 516,191 456,191.00 88.37 REVENUE CLASS TOTAL 407 1,461,552.61 1,587,339.10 3,216,191 1,754,638.39 54.55 REVENUE CATEGORY TOTAL 40 1,461,552.61 1,587,339.10 3,216,191 1,754,638.39 54.55 REVENUE CATEGORY: 75 REIMBURSEMENTS ------REVENUE CLASS: 770 OTHER REIMBURSEMENTS ------0276 HOMEOWNER REHAB REIMBURSEMENT 33,851.00 34,452.00 0 33,851.00- 0.00 0278 COMMERCIAL REHAB REIMBURSEMENT 0.00 0.00 0 0.00 0.00 REVENUE CLASS TOTAL 770 33,851.00 34,452.00 0 33,851.00- 0.00 REVENUE CATEGORY TOTAL 75 33,851.00 34,452.00 0 33,851.00- 0.00 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------3460 MISCELLANEOUS INCOME 0.00 0.00 2,500 2,500.00 100.00 6074 PRINCIPAL PAYMENT 44,998.60 0.00 45,000 1.40 0.00 REVENUE CLASS TOTAL 801 44,998.60 0.00 47,500 2,501.40 5.26

REVENUE CLASS: 802 SALES ------0242 SALE-LEASE-TRANS OF CITY PROP 250.00 250.00 500 250.00 50.00 REVENUE CATEGORY TOTAL 80 45,248.60 250.00 48,000 2,751.40 5.73 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 36 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 050 COMMUNITY DEV BLOCK GRANT FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

0305 TRANSFER IN 0.00 0.00 200,000 200,000.00 100.00 REVENUE CATEGORY TOTAL 92 0.00 0.00 200,000 200,000.00 100.00 FUND TOTAL 050 1,550,443.88 1,631,832.77 3,479,191 1,928,747.12 55.43

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 37 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 051 CDBG HOME PROGRAM FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------6080 INTEREST PAYMENTS ON LOANS 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY TOTAL 30 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 407 FEDERAL GRANTS ------4791 CDBG HOME PROGRAM GRANTS 347,775.53 536,284.28 2,000,000 1,652,224.47 82.61 REVENUE CATEGORY TOTAL 40 347,775.53 536,284.28 2,000,000 1,652,224.47 82.61 REVENUE CATEGORY: 75 REIMBURSEMENTS ------REVENUE CLASS: 770 OTHER REIMBURSEMENTS ------0276 HOMEOWNER REHAB REIMBURSEMENT 2,262.00 2,262.00 0 2,262.00- 0.00 0279 INSURANCE REIMBURSEMENTEIMB 0.00 0.00 0 0.00 0.00 REVENUE CLASS TOTAL 770 2,262.00 2,262.00 0 2,262.00- 0.00 REVENUE CATEGORY TOTAL 75 2,262.00 2,262.00 0 2,262.00- 0.00 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------3460 MISCELLANEOUS INCOME 0.00 0.00 0 0.00 0.00 6074 PRINCIPAL PAYMENT 0.00 0.00 0 0.00 0.00 REVENUE CLASS TOTAL 801 0.00 0.00 0 0.00 0.00

REVENUE CATEGORY TOTAL 80 0.00 0.00 0 0.00 0.00

REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 601.00 601.00 0 601.00- 0.00 REVENUE CATEGORY TOTAL 92 601.00 601.00 0 601.00- 0.00 FUND TOTAL 051 350,638.53 539,147.28 2,000,000 1,649,361.47 82.46

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 38 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 054 ILL HOUSING DEVELOPMENT GRANT REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 403 STATE GRANTS ------1879 IHDA GRANT 68,507.70 125,987.20 140,000 71,492.30 51.06 REVENUE CATEGORY TOTAL 40 68,507.70 125,987.20 140,000 71,492.30 51.06 REVENUE CATEGORY: 75 REIMBURSEMENTS ------REVENUE CLASS: 770 OTHER REIMBURSEMENTS ------0279 INSURANCE REIMBURSEMENTEIMB 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY TOTAL 75 0.00 0.00 0 0.00 0.00 FUND TOTAL 054 68,507.70 125,987.20 140,000 71,492.30 51.06

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 39 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 062 SOUTH GRAND POINTE TIF PROJECT REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 394,122.42 394,122.42 425,000 30,877.58 7.26 REVENUE CATEGORY TOTAL 10 394,122.42 394,122.42 425,000 30,877.58 7.26 REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 203.76 212.94 5,000 4,796.24 95.92 REVENUE CATEGORY TOTAL 30 203.76 212.94 5,000 4,796.24 95.92 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 161,431.97 161,431.97 161,500 68.03 0.04 REVENUE CATEGORY TOTAL 92 161,431.97 161,431.97 161,500 68.03 0.04 FUND TOTAL 062 555,758.15 555,767.33 591,500 35,741.85 6.04

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 40 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 065 UNEMPLOYMENT COMPENSATION ESCR REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 80 OTHER REVENUE REVENUE CLASS: 803 CONTRIBUTIONS 4940 CONTRIBUTIONS TO UNEMPLOY INS 88,962.14-,962.14- 180,726.51 o 86 ' 9e2.1* 0.00 REVENUE CATEGORY TOTAL 80 88 ' 962.1*- 180 ' 726.51 0 88,962.14 0.00 FUND TOTAL 065 88,962.14- 180,726.51 0 88 ' e62.14 0.00

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 41 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 066 LG GOLF COURSE PROJECT FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVEmUE CLASS: 301 INTEREST INCOME ocoo INTEREST INCOME 0.08 0.11 u 0.08- 0.00 REVENUE CATEGORY TOTAL 30 0.08 0.11 0 0.08- 0.00 FUND TOTAL 066 0.08 0.11 0 0.08- 0.00

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 42 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 068 PARK TOWERS SPECIAL DEPOSITORY REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------______------REVENUE CATEGORY: 30 INTEREST INCOME ------REVEmoE CLASS: 301 INTEREST INCOME ------uuoo INTEREST INCOME 80. 43 97.59 0 80.43- 0.00 REVENUE CATEGORY TOTAL 30 80.43 97.59 0 80.43- 0.00 REVENUE CATEGORY: 80 OTHER REVENUE ______REVENUE CLASS: 801 OTHER REVENUE ------4855 HOUSING ASSISTANCE 603,843.17 603,843.17 0 603,843.17- 0.00 REVENUE CATEGORY TOTAL 80 603,843.17 603,843.17 0 603,843.17- 0.00

FUND TOTAL 068 603,923.60 603 ' 940.76 0 603,923.60- 0.00

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 43 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 069 POLICE LABORATORY FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 20 FEES FOR SERVICE ------nEVENUE CLASS: 210 MISCELLANEOUS FEES ------coso DRUG TESTING FEE a,4el.s0 8 ' 4e1.50 5,000 3,491.50- 69.83- REVENUE CATEGORY TOTAL 20 8,491.50 8 ' 491.50 5,000 3,491.50- 69.83- REVENUE CATEGORY: 30 INTEREST INCOME ------uEVEmUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 37.85 44.75 1,000 962.15 96.21 REVENUE CATEGORY TOTAL 30 37.85 44.75 1,000 962.15 96.21 FUND TOTAL 069 8,529.35 8,536.25 6,000 2 ' 529.35- 42.15-

RUN DATE: 03/26/10 SPRINGFIELD ** REPORT PAGE: 44 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 070 STATE DRUG PROFIT FORFEITURE REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 400.01 473.31 10,000 9,599.99 95.99 REVENUE CATEGORY TOTAL 30 400.01 473.31 10,000 9,599.99 95.99 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------0569 STATE NARCOTICS PROFIT FORF 70,065.88 70,065.88 75,579 5,513.12 7.29 REVENUE CLASS: 802 SALES ------0242 SALE-LEASE-TRANS OF CITY PROP 6,285.00 6,285.00 0 6,285.00- 0.00 REVENUE CATEGORY TOTAL 80 76,350.88 76,350.88 75,579 771.88- 1.02- FUND TOTAL 070 76,750.89 76,824.19 85,579 8,828.11 10.31

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 45 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 071 POLICE EVIDENCE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 534.28 649.08 5,000 4,465.72 89.31 REVENUE CATEGORY TOTAL 30 534.28 649.08 5,000 4,465.72 89.31 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------0570 EVIDENCE RECEIPTS 94,815.31 94,815.31 75,000 19,815.31- 26.42- REVENUE CATEGORY TOTAL 80 94,815.31 94,815.31 75,000 19,815.31- 26.42- FUND TOTAL 071 95,349.59 95,464.39 80,000 15,349.59- 19.18-

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 46 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 072 DCCA GRANT AWARD REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ocoo INTEREST INCOME asa.ss 858.59 10,000 9,336.41 93.36 REVENUE CATEGORY TOTAL 30 663.59 858.59 10,000 9,336.41 93.36 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 403 STATE GRANTS ------1a4s DCEO GRANT AWARD 819,612.75 e19 ' 612.75 1,051,172 231,559.25 22.02 REVENUE CATEGORY TOTAL 40 819,612.75 819,612.75 1,051,172 231,559.25 22.02 FUND TOTAL 072 820 ' 276.34 820 ' 471.34 1,061,172 240 ' 8e5.66 22.70

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 47 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 073 FEDERAL DRUG PROFIT FORFEITURE REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 399.22 484.74 5,000 4,600.78 92.01 REVENUE CATEGORY TOTAL 30 399.22 484.74 5,000 4,600.78 92.01 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------0568 FEDERAL NARCOTICS PROF FORF 532.88 5,042.88 120,000 119,467.12 99.55 3460 MISCELLANEOUS INCOME 0.00 0.00 0 0.00 0.00 REVENUE CLASS TOTAL 801 532.88 5,042.88 120,000 119,467.12 99.55 REVENUE CATEGORY TOTAL 80 532.88 5,042.88 120,000 119,467.12 99.55 FUND TOTAL 073 932.10 5,527.62 125,000 124,067.90 99.25

RUN DATE : 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 48 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 074 COS SELF INSURANCE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 395,352.00 395,352.00 395,352 0.00 0.00 REVENUE CATEGORY TOTAL 10 395,352.00 395,352.00 395,352 0.00 0.00 REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 1,896.05 2,101.21 30,000 28,103.95 93.67 REVENUE CATEGORY TOTAL 30 1,896.05 2,101.21 30,000 28,103.95 93.67 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------3460 MISCELLANEOUS INCOME 0.00 0.00 100 100.00 100.00 REVENUE CLASS: 803 CONTRIBUTIONS ------5035 OMP EMPLOY CONT-HMO NON FLEX 108.81 108.81 q 108.81- 0.00 5037 CWLP CONTR HMO- FLEX 89,275.53 89,275.53 q 89,275.53- 0.00 5039 CWLP CONTR HMO- NON FLEX 329.19 329.19 q 329.19- 0.00 5041 CWLP BASIC SELECT FLEX 10,830.00 10,830.00 8,900 1,930.00- 21.68- 5043 CWLP EMPLOY CONT-POS NON FLEX 70,111.07 70,111.07 98,500 28,388.93 28.82 5044 CWLP EMP CONTRIB DENTAL NON FL 0.00 0.00 q 0.00 0.00 5045 CWLP BASIC SELECT NON-FLEX 3,318.44 3,318.44 2,300 1,018.44- 44.28- 5047 OMP EMPLOY CONT-H M 0 FLEX 186,661.31 186,661.31 q 186,661.31- 0.00 5049 OMP BASIC SELECT FLEX 1,140.60 1,140.60 1,000 140.60- 14.06- 5051 OMP BASIC SELECT NON FLEX 0.00 0.00 1,000 1,000.00 100.00 5052 RETIRE EMP CONT-HEALTH 2,241,751.88 2,247,011.25 2,329,100 87,348.12 3.75 5054 RETIRE EMP CONT-DENTAL 0.00 0.00 q 0.00 0.00 5060 COBRA EMP CONT-HEALTH 42,372.60 42,372.60 27,500 14,872.60- 54.08- 5062 COBRA EMP CONT-DENTAL 0.00 0.00 q 0.00 0.00 5080 OMP EMPLOYEE CONT POS FLX 2001 1,578,433.77 1,578,433.77 1,621,800 43,366.23 2.67 5082 OMP EMPLOY DENTAL-FLEX 2001 0.00 0.00 q 0.00 0.00 5084 OMP EMPLOY CONT-POS 2001 75,350.30 75,350.30 113,900 38,549.70 33.84 5086 OMP EMPLOY CONT-DENTAL 2001 0.00 0.00 q 0.00 0.00 5090 HEALTH INSURANCE REIMBURSEMENT 95.26 1,095.49 q 95.26- 0.00 5553 CWLP EMPLOYEE POS FLEX 2001 1,421,129.85 1,421,129.85 1,170,600 250,529.85- 21.40-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 49 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 074 COS SELF INSURANCE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------5554 CWLP EMPLOY DENTAL-FLEX 2001 0.00 0.00 0 0.00 0.00 REVENUE CLASS TOTAL 803 5,720,908.61 5,727,168.21 5,374,600 346,308.61- 6.44- REVENUE CATEGORY TOTAL 80 5,720,908.61 5,727,168.21 5,374,700 346,208.61- 6.44- REVENUE CATEGORY: 85 SELF INSURANCE-CHARGE FOR SERV ------REVENUE CLASS: 850 CHARGE FOR SERVICES ------0190 SUBROGATION PYMTS-LOSS CONTROL 16,425.32 16,425.32 27,000 10,574.68 39.16 0191 PRESCRIPTIONS REBATE REIMB 0.00 47.63 0 0.00 0.00 1600 REF&DUPL PAY-LOST CARD HLTH 11,514.34 38,359.71 175,000 163,485.66 93.42 1601 REF & DUPL PAY- WORK COMP 31,889.88 31,889.88 26,400 5,489.88- 20.79- 1602 COORD OF BENEFI T S REIMB-HEALTH 4,288.82 12,907.87 20,000 15,711.18 78.55 1603 SUBROGATION PYMTS-WORK COMP 0.00 0.00 10,000 10,000.00 100.00 1604 SUBROGATION PYMTS-HEALTH INS 60,038.53 67,740.21 125,000 64,961.47 51.96 1605 RETIREE DRUG SUBSIDY 164,776.97 272,273.20 205,000 40,223.03 19.62 1607 FEDERAL COBRA SUBSIDY 5,648.27 5,648.27 0 5,648.27- 0.00 REVENUE CLASS TOTAL 850 294,582.13 445,292.09 588,400 293,817.87 49.93 REVENUE CATEGORY TOTAL 85 294,582.13 445,292.09 588,400 293,817.87 49.93 REVENUE CATEGORY: 86 SELF INSUR- INTRAGOVERNMENTAL ------REVENUE CLASS: 850 CHARGE FOR SERVICES ------5000 WC REIMB CWLP-TREATMENT 973,141.71 991,853.26 650,000 323,141.71- 49.71- 5002 WC REIMB CWLP-SETTLEMENTS 925,035.26 925,035.26 850,000 75,035.26- 8.82- 5003 WC REIMB CWLP-AWARDS 217,602.97 217,602.97 285,000 67,397.03 23.64 5004 WC REIMB CWLP-TPA & OTHER CONT 125,118.66 128,571.01 75,000 50,118.66- 66.82- 5005 WC REIMB CWLP-LEGAL FEES 0.00 0.00 10,000 10,000.00 100.00 5010 WORK COMP REIMB-CITY 2,214,959.86 2,214,959.86 2,281,407 66,447.14 2.91 5020 WC REIMB SEWER FUND 62,019.16 62,019.16 100,000 37,980.84 37.98 5021 WC REIMB CWLP-TTD 272,749.23 301,713.17 257,500 15,249.23- 5.92- 5030 ACCRUED LVE PAYOUT REIMB CITY 951,557.73 951,557.73 992,665 41,107.27 4.14 5056 CITY ' S CONT TO HLTH/DENT 9,560,595.27 9,720,932.69 10,429,200 868,604.73 8.32 5057 CWLP ' S CONT TO HLTH/DENT 7,272,600.00 7,272,600.00 7,272,600 0.00 0.00 5058 CITY'S CONT TO PROP/CASUALTY 494,352.00 494,352.00 516,000 21,648.00 4.19 5059 CWLP'S CONT TO PROP/CASUALTY 200,000.00 200,000.00 200,000 0.00 0.00 5066 LIFE INSUR PREMIUM 0.00 0.00 100,000 100,000.00 100.00 REVENUE CLASS TOTAL 850 23,269,731.85 23,481,197.11 24,019,372 749,640.15 3.12 REVENUE CATEGORY TOTAL 86 23,269,731.85 23,481,197.11 24,019,372 749,640.15 3.12 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 50 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 074 COS SELF INSURANCE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT

0305 TRANSFER IN 3,80 66,100.00 3,806,100.00 2,630,000 1,176,100.00- 44.71-

REVENUE CATEGORY TOTAL 92 3,806,100.00 3,806,100.00 2,630,000 1,176,100.00- 44.71- FUND TOTAL 074 33,488,570.64 33,857,210.62 33,037,824 450,746.64- 1.36-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 51 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 075 1989 DEBT SERVICE FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 12.64 13.18 0 12.64- 0.00 REVENUE CATEGORY TOTAL 30 12.64 13.18 0 12.64- 0.00 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 2,625,000.00 2,625,000.00 2,625,000 0.00 0.00 REVENUE CATEGORY TOTAL 92 2,625,000.00 2,625,000.00 2,625,000 0.00 0.00 FUND TOTAL 075 2,625,012.64 2,625,013.18 2,625,000 12.64- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 52 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 077 LOCAL LAW ENFORCE BLOCK GRANT REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 984.09 1,082.98 0 984.09- 0.00 REVENUE CATEGORY TOTAL 30 984.09 1,082.98 0 984.09- 0.00 REVENUE CATEGORY: 40 INTERGOVERNMENTAL REVENUE ------REVENUE CLASS: 407 FEDERAL GRANTS ------2017 JUSTICE ASSIST GRANT 1,709,071.00 1,709,071.00 1,709,071 0.00 0.00 REVENUE CATEGORY TOTAL 40 1,709,071.00 1,709,071.00 1,709,071 0.00 0.00 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------3460 MISCELLANEOUS INCOME 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY TOTAL 80 0.00 0.00 0 0.00 0.00 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0308 CITY MATCH TRANSFER IN 38,444.00 45,260.00 39,524 1,080.00 2.73 REVENUE CATEGORY TOTAL 92 38,444.00 45,260.00 39,524 1,080.00 2.73 FUND TOTAL 077 1,748,499.09 1,755,413.98 1,748,595 95.91 0.00

REVENUE SOURCE ------REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 803 CONTRIBUTIONS ------5560 CWLP DEPENDENT CARE 63,913.47 63,913.47 0 63,913.47- 0.00 5562 CWLP UNREIMBURSED MED CARE 321,066.92 321,066.92 0 321,066.92- 0.00 5564 OMP DEPENDENT CARE 80,058.85 80,058.85 0 80,058.85- 0.00 5566 OMP UNREIMBURSED MED CARE 261,369.43 261,369.43 0 261,369.43- 0.00 REVENUE CLASS TOTAL 803 726,408.67 726,408.67 0 726,408.67- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 54 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 084 SPECIAL ALLOCATION PROJECT ACC REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 4,012,472.99 4,012,472.99 3,900,000 112,472.99- 2.88- REVENUE CATEGORY TOTAL 10 4,012,472.99 4,012,472.99 3,900,000 112,472.99- 2.88- REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 12,384.57 12,384.57 350,000 337,615.43 96.46 6080 INTEREST PAYMENTS ON LOANS 121,332.71 121,332.71 100,000 21,332.71- 21.33- REVENUE CLASS TOTAL 301 133,717.28 133,717.28 450,000 316,282.72 70.28 REVENUE CATEGORY TOTAL 30 133,717.28 133,717.28 450,000 316,282.72 70.28

REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------3460 MISCELLANEOUS INCOME 0.00 0.00 0 0.00 0.00 6074 PRINCIPAL PAYMENT 170,680.43 0.00 150,000 20,680.43- 13.78- REVENUE CLASS TOTAL 801 170,680.43 0.00 150,000 20,680.43- 13.78- REVENUE CATEGORY TOTAL 80 170,680.43 0.00 150,000 20,680.43- 13.78- FUND TOTAL 084 4,316,870.70 4,146,190.27 4,500,000 183,129.30 4.06

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 55 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 085 TIF 3 NORTHSIDE DEBT SERVICE REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 10 TAXES ------aEVEmoE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 74 ' 745.74 74,745.74 74,000 745.74- 1.00- REVENUE CATEGORY TOTAL 10 74,745.74 74 ' 745.74 74,000 745.74- 1.00- REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ozoo INTEREST INCOME 204.05 250.59 5,000 4 ' 795.e5 95.91 REVENUE CATEGORY TOTAL 30 204.05 250.59 5,000 4,795.95 95.91 FUND TOTAL 085 74,949.79 74,996.33 79,000 4 ' 050.21 5.12

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 56 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 087 TIF 2 FIAT ALLIS TAX ALLOCATIO REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 10 TAXES ------REVENUE CLASS: 101 PROPERTY TAX ------0010 PROPERTY TAX 1,671,256.03 1,685,187.05 1,400,000 271,256.03- 19.37- REVENUE CATEGORY TOTAL 10 1,671,256.03 1,685,187.05 1,400,000 271,256.03- 19.37- REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 5,756.44 6,643.63 50,000 44,243.56 88.48 REVENUE CATEGORY TOTAL 30 5,756.44 6,643.63 50,000 44,243.56 88.48 FUND TOTAL 087 1,677,012.47 1,691,830.68 1,450,000 227,012.47- 15.65-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 57 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 094 CAPITAL EQUIPMENT FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 3,198.27 4,143.17 0 3,198.27- 0.00 REVENUE CATEGORY TOTAL 30 3,198.27 4,143.17 0 3,198.27- 0.00 REVENUE CATEGORY: 92 TRANSFER IN ------REVENUE CLASS: 920 TRANSFER IN ------0305 TRANSFER IN 1,346,179.24 1,346,179.24 1,446,941 100,761.76 6.96 0308 CITY MATCH TRANSFER IN 0.00 0.00 396,421 396,421.00 100.00 REVENUE CLASS TOTAL 920 1,346,179.24 1,346,179.24 1,843,362 497,182.76 26.97 REVENUE CATEGORY TOTAL 92 1,346,179.24 1,346,179.24 1,843,362 497,182.76 26.97 FUND TOTAL 094 1,349,377.51 1,350,322.41 1,843,362 493,984.49 26.79

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: S8 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 095 CAPITAL IMPROVEMENTS FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENoE CATEGORY: 10 TAXES ------RoVEmoE CLASS: 109 MISCELLANEOUS TAXES ------0024 HOTEL TAX- CORPORATE e91 ' 546.93 1 ' 074 ' 16s.08 1,130,000 138 ' 4s3.07 12.2s REVENUE CATEGORY TOTAL 10 991,546.93 1,074,165.08 1,130,000 138 ' *53.07 12.25 REVENUE CATEGORY: 92 TRANSFER IN ------REVENoE CLASS: 920 TRANSFER IN ------oaos TRANSFER IN 1,704,624.00 1,704,624.00 1,704,623 1.00- 0.00 REVENUE CATEGORY TOTAL 92 1,704,624.00 1,704,624.00 1 ' 704 ' 623 1.00- 0.00 FUND TOTAL 095 2,696,170.93 2,778,789.08 2 ' 834 ' *23 138 ' 4s2.07 4.88

RUN DATE: 03/26/10 SPRINGFIELD REPORT PAGE: 59 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

FUND: 096 TREASURY TAX AND LOAN FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUEREVENUE CATEGORY: 80 OTHER REVENUE ------CLASS: 801 OTHER REVENUE ------«aea PAYROLL TAXES 24 ' 776,968.59 24 ' 776,968.59 0 24,776 ' 968.5e- 0.00 REVENUE CATEGORY TOTAL 80 24,776,968.59 24 ' 776 ' e68.59 0 24,776,968.59- 0.00

FUND TOTAL 096 24 ' 776 ' ee8.59 24,776,968.59 0 24 ' 776 ' 968.59- 0.00

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 60 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10 FUND: 700 TRUST AND AGENCY FUND REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------REVENUE CATEGORY: 30 INTEREST INCOME ------REVENUE CLASS: 301 INTEREST INCOME ------0200 INTEREST INCOME 254.71 309.19 0 254.71- 0.00 REVENUE CATEGORY TOTAL 30 254.71 309.19 0 254.71- 0.00 REVENUE CATEGORY: 80 OTHER REVENUE ------REVENUE CLASS: 801 OTHER REVENUE ------4892 GARNISHMENTS 60,560.99 60,560.99 0 60,560.99- 0.00 REVENUE CATEGORY TOTAL 80 60,560.99 60,560.99 0 60,560.99- 0.00 FUND TOTAL 700 60,815.70 60,870.18 0 60,815.70- 0.00 BUDGET FY TOTAL 10 206,535,910.12 229,430,114.65 204,221,736 2,314,174.12- 1.13-

RUN DATE: 03/26/10 ** SPRINGFIELD ** REPORT PAGE: 61 REPORT ID: A270 REVENUE SOURCE SUMMARY OF REVENUES RECOGNIZED VS BUDGETS ACROSS AGENCIES FOR BUDGET FISCAL YEAR 2010 AS OF 02/28/10

REVENUES CASH UNRECOGNIZED RECOGNIZED COLLECTED BUDGETED BUDGET REVENUE SOURCE FY-TO-DATE FY-TO-DATE AMOUNT BALANCE PERCENT ------GRAND TOTAL: 206,535,910.12 229,430,114.65 204,221,736 2,314,174.12- 1.13- Expenditure Summary

Shows moneys paid out by the municipality where the total amount paid during the fiscal year exceeds $2,500 in the aggregate. Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

3 DEGREES GROUP INC. $3,304.90 3E MSDS HOLDINGS ULC $8,644.00 3M $3,099.22 A - L EQUIPMENT CO. INC $6,350.28 AT&T $4,043.23 A-1 CORPORATE HARDWARE $38,01.5.54 ABB, INC. $3,829.70 ACCESS DISPLAY GROUP, INC. $2,531.50 ADVANCED UTILITY SYSTEMS CORP. $125,971.88 ADVANCED VALVE TECHNOLOGIES, L $3,545.00 AEC POWERFLOW, LLC $2,670.26 AERO-METRIC $5,240.00 AETNA - VA $740,474.36 AFLAC - REGULAR $28,570.28 AFSCME 3738 COMPANY 31 $23,898.16 AFSCME COUNCIL 3417 $34,317.80 AIRGAS MID AMERICA $32,592.12 AIRGAS NORTH CENTRAL $107,955.56 AIRTROL, INC. $22,348.69 ALCAD $7,307.78 ALEXANDER CHEMICAL CORP. $47,619.00 ALEXANDER CHEMICAL CORPORATION $18,876.00 ALFA LAVAL, INC. $8,957.10 ALFA-LAVAL, INC. $5,931.66 ALLEN TAYEH $4,520.00 ALLIED FENCE $5,960.00 ALLIED PLUMBING & HEATING $5,239.23 ALLIED WASTE SYSTEMS #352 $71,276.94 ALSTOM POWER INC. $10,038.81 ALSTOM POWER, INC. $651,859.55 ALTEC INDUSTRIES INC. $2,711.22 ALTEC INDUSTRIES, INC. $18,396.28 ALTORFER INC. $25,497.92 ALTORFER RENTS $87,280.00 AMCO FENCE COMPANY $3,050.00 AMEREN CILCO $19,727.23 AMEREN CILCO $1,335,966.83 AMERENCILCO $729,002.76 AMERICAN CAST IRON PIPE CO. $211,886.54 AMERICAN PUBLIC POWER ASSOC. $47,064.11 AMERICAN RED CROSS $3,230.73 AMERICAN WATER WORKS ASSN. $8,160.00 AMERITAS LIFE INSURANCE CORP. $363,309.66 AMETEK INC $4,584.00 ANALYSTS, INC. $7,195.30 ANALYTICAL TECHNOLOGY, INC. $4,545.00 ANDERSON ELECTRIC INC $11,903.00 ANDERSON ELECTRIC INC. $44,163.50 AM DIRECT LP $19,993.60 ANIXTER INC. $12,470.60 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

ANTON PAAR USA $4,812.00 AP COM POWER INC. $44,445.20 APCOMPOWER, INC $3,136,203.62 APEX INSTRUMENTS, INC. $15,080.69 APPLIANCE RECYCLING CENTERS $112,807.45 APPLIED HYDRAULIC SERVICES $4,682.40 APPLIED POWER SYSTEMS $70,188.00 APPLIED SPECIALTIES, INC $14,058.00 AQUATECH INT. CORP. $141,776.71 AREVA T&D INC. $79,750.00 AREVA T&D, INC. $6,760.00 ARGUS MEDIA, INC. $2,890.00 ASCEND PERFORMANCE MATERIALS $398,134.87 ASSOC.JOURNEYMEN & APPRENTICES $7,216.18 AT & T DATACOM $68,980.45 ATCI, INC. $75,200.00 ATLAS MANUFACTURING COMPANY $111,570.00 AUTO GLASS SYSTEMS $5,262.67 B & B INSTRUMENTS, INC. $3,867.39 BABCOCK & WILCOX $672,865.00 BANETTI, INC. $8,500.00 BANK OF AMERICA $36,753.33 BDI, INC. $3,227.56 BEARING HEADQUARTERS CO. $5,430.90 BECKWITH ELECTRIC CO. INC. $10,007.88 BELCON/REGIS GROUP INC. $142,664.45 BENTLEY NEVADA $42,622.00 BEST ACCESS SYSTEMS $3,171.62 BIG R $4,988.02 BI-STATE RUBBER INC. $2,882.00 BLACK & COMPANY #03 $63,352.80 BLACK & VEATCH $4,972,022.40 BOB RIDINGS FORD, INC. $40,880.00 BOB WALLER $5,855.10 BOBCAT OF SPRINGFIELD $8,809.48 BODINE ELECTRIC OF DECATUR,INC $25,208.70 BODINE SERVICES OF DECATUR INC $935,919.93 BOILER TUBE COMPANY OF AMERICA $2,514.66 BOLLMEIER CRANE & LIFT $10,984.08 BRAHLER'S TRUCKERS SUPPLY, INC $24,854.97 BRENNTAG MID-SOUTH, INC. $13,872.00 BRI $14,594.43 BRINKS INCORPORATED $5,950.52 BROWN ENGINEERS, INC. $5,225.00 BROWN HAY & STEPHENS $7,084.00 BROWNSTOWN ELECTRIC SUPPLY $690,508.68 BUCHANAN COMMUNICATIONS, INC. $12,166.37 BUCKHART SAND & GRAVEL CO. $64,043.07 BURNS & MCDONNELL $3,288.63 BURNS & MCDONNELL $939,387.65 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

BUSINESS COMMUNICATION SYSTEMS $13,514.34 C D W GOVERNMENT, INC. $194,148.47 C W L & P CASHIER $5,345.91 C.T. ADAMS PEST CONTROL $6,370.00 CALGON CARBON CORPORATION $72,724.78 CALLENDER CONSTRUCTION CO. INC $47,175.12 CAPITAL CITY FIRE EXT. SERVICE $6,176.25 CAPITAL INFRASTRUCTURE GROUP $10,000.00 CAPITOL BLUEPRINT, INC. $13,028.30 CAPITOL GROUP, INC. $15,1.68.53 CAPITOL RADIO GROUP $8,134.00 CARDINAL UNIJAX, LLC $12,777.06 CARLINVILLE TRUCKING EQUIPMENT $48,242.00 CARMAN INDUSTRIES, INC. $8,739.00 CARPENTERS BENEFITS FUNDS $12,090.49 CARPENTERS LOCAL 16 $9,122.70 CASEY'S DRIVE YOURSELF $3,829.35 CBI SERVICES, INC. $76,751.34 CBP ENGINEERING CORP. $93,836.00 CDS OFFICE TECHNOLOGIES $3,874.00 CDS OFFICE TECHNOLOGIES $12,706.00 CDW GOVERNMENT, INC. $3,495.68 CELLULAR SPECIALTIES $4,821.40 CENTENNIAL PARK SUBDIVISION $4,500.00 CENTRAL CONCRETE PRODUCTS $10,500.00 CENTRAL ILLINOIS COATINGS, INC $7,950.00 CENTRAL ILLINOIS SECURITY, INC $2,680.30 CENTRAL LABORER'S FRINGE $35,125.15 CENTRAL STONE COMPANY $1,782,221.92 CERAM ENVIRONMENTAL, INC. $165,008.00 CERTIFIED LABBORATORIES $4,540.45 CGI $273,470.40 CHAMPION PRECAST, INC. $36,664.94 CHAPMAN AND CUTLER $7,500.00 CHARLES E ROBBINS, REALTOR $2,600.00 CIC HEALTH&WELFARE-TRUST FUND $10,984.00 CINCINNATI LIFE INSURANCE CO. $7,618.79 CITY OF SPFLD-OBM $200,000.00 CITY OF SPRINGFIELD $8,472.51 CITY OF SPRINGFIELD $16,687.50 CITY OF SPRINGFIELD $31,198.78 CITY OF SPRINGFIELD $1,361,003.28 CITY OF SPRINGFIELD $1,455,618.42 CITY OF SPRINGFIELD $6,163,679.26 CITY OF SPRINGFIELD $6,171,032.56 CITY OF SPRINGFIELD $7,761,887.12 CITY OF SPRINGFIELD -CORPORATE $152,701.16 CITY OF SPRINGFIELD UNREMB-FLX $321,066.92 CITY OF SPRINGFIELD-CORPORATE $6,655,147.21 CITY OF SPRINGFIELD-GO DEBT SE $2,404,211.64 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

CITY WATER,LIGHT & POWER $298,807.50 CLYDE BERGEMANN DELTA DUCON $9,888.00 CLYDE BERGEMANN, INC. $105,160.36 CML NORTHERN BLOWER, INC. $11,467.00 COLEMAN TECHNOLOGIES, INC. $35,432.87 COLUMBIA PIPE & SUPPLY CO. $8,427.97 COMMUNICATION REVOLVING FUND $10,120.00 COMMUNICATIONS REVOLVING FUND $5,060.00 CONCO SYSTEMS INC. $9,565.94 CONNOR CO. $56,561.35 CONSTRUCTION SAFETY CENTER $4,725.00 CONTINENTAL CARBONIC PRODUCTS $52,829.07 CONTROL COMPONENT, INC. $7,708.67 CONTROL COMPONENTS, INC. $4,977.60 CONTROL SYSTEMS COMPANY $3,844.23 CONTROL-TECH, INC. $8,391.44 CORE BUSINESS TECHNOLOGIES $3,237.30 CORPORATE EXPRESS, INC $9,525.01 CORROSION FLUID PRODUCTS CORP. $9,274.78 CORROSION MATERIALS $18,193.32 COS-FACILITY MAINTENANCE $360,919.40 CRAWFORD,MURPHY & TILLY INC. $1,823,490.44 CREDITRON CORPORATION $12,779.68 CROP PRODUCTION SERVICES $3,834.00 CROSSROADS FORD TRUCK SALE,INC $6,960.14 CROWDER CORPORATION $8,365.00 CROWN TECHNOLOGY INC. $82,180.00 CRYSTAL LAKE WIND LLC $11,580,406.73 CTG INC. OF ILLINOIS $5,628.42 CTRL SYSTEMS, INC. $9,713.00 CUMMINS ENGINEERING CORP. $21,411.80 CUMMINS MID-SOUTH, LLC $3,979.17 CUSTOM CHEMICAL ENGINEERING $99,219.24 D.M. MATTSON, INC. $3,791.00 D-A LUBRICANT COMPANY, INC. $17,207.60 DATA-LINK ASSOCIATES, INC. $3,060.00 DATASPLICE, LLC $14,859.07 DCEO $6,000.00 DE OHIO POWER DELIV-ELEC $15,890.70 DE ZURIK WATER CONTROL $2,720.10 DEARBORN MID-WEST CONVEYOR CO. $3,352.00 DEARBORN MID-WEST CONVEYOR CO. $8,010.00 DECATUR INDUSTRIAL ELECTRIC $27,700.63 DEEP SOUTH HARWARE SOLUTIONS $21,927.00 DELL MARKETING L.P. $257,493.53 DEPARTMENT OF PUBLIC HEALTH $3,901.00 DEPT. OF PUBLIC WORKS $560,635.05 DESIGNED ROOFING SYSTEMS, INC. $2,882.00 DIAMOND POWER INTERNATIONAL IN $37,624.17 DIGITAL INSPECTIONS $8,212.50 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

DIONEX CORPORATION $10,074.85 DISTRICT NO.9 $12,635.20 DIVERSIFIED INSPECTIONS $19,145.00 DIVERSIFIED INVESTMENT ADVISOR $588,107.57 DLT SOLUTIONS, INC. $3,212.01 DOBLE ENGINEERING COMPANY $4,458.82 DOI-USGS $6,740.00 DON SMITH PAINT -SPRINGFIELD $5,297.75 DONLEY, INC. $9,506.90 DOREEN & THOMAS O'BRIEN $3,027.13 DRACO MECHANICAL SUPPLY CO $4,182.60 DRAKE-SCRUGGS $12,980.82 DRAKE-SCRUGGS EQUIP. INC. $70,21.5.96 DU-MONT COMPANY $3,300.00 E SOURCE COMPANIES LLC $13,600.00 E.L. PRUITT $1.5,517.21 E.L. PRUITT CO. $6,310.27 EARLY RETIREMENT INCENTIVE ESC $4,554.05 ECO-LOGIC SERVICES, INC. $25,718.35 EGIZII ELECTRIC INC $52,584.45 EKATO CORPORATION $3,383.02 EMERSON PROCESSMANAGEMENT LLLP $44,498.26 EN POINTE TECHNOLOGIES SALES $17,556.00 ENGINEERED DESIGNED FACILITIES $9,527.00 ENGINEERED ENDEAVORS, INC. $229,114.00 ENGLEWOOD ELECTRIC SUPPLY CO. $3,416.52 ENVIROHEALTH TECHNOLOGIES, INC $10,704.68 ENVIRONMENTAL EQUIPMENT SERVIC $154,994.48 ENVIRONMENTAL MONITORING & $15,960.60 ENVIRONMENTAL SYS. RESEARCH $29,500.00 ENVIRONMENTAL SYSTEMS CORP $60,970.62 ENVIROVAC WASTE TRANSPORT $659,086.08 EPM POWER & WATER SOLUTIONS IN $269,815.90 ERIE INSURANCE $1.5,903.61 EUMAC, INC. $2,600.00 EVANS CARTAGE $444,149.85 EVANS CONSTRUCTION CO. $106,194.60 EVANS DISASTER RESTORATION $3,259.95 EVANS-MASON-INC $3,835.57 EXPERITEC INCORPORATED $26,136.80 EXPLOSIVE PROFESSIONAL MIDWEST $22,687.50 EXPONENT INC $3,352.25 EXPONENT INC. $11,647.69 EYE ASSOCIATE NETWORK $55,616.61 F.E. MORAN, INC. $2,580.00 FAN GROUP, INC. $7,895.97 FARRER PUMP & MACHINERY CO. $4,366.68 FASTENAL COMPANY $12,091.53 FAVERO GEO SCIENCES $3,123.47 FE MORAN, INC. $5,910.33 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

FEDEX $12,01.5.19 FICEK ELECTRIC & COMM. $6,739.20 FIRST ELECTRIC MOTOR SHOP, INC $6,299.09 FISHER SCIENTIFIC $10,827.36 FLETCHER-REINHARDT CO. $120,696.01 FLEXIBLE BENF. DEPENDENT CARE $63,913.47 FLO-SYSTEMS, INC. $8,1.06.75 FLOWSERVE CORPORATION $10,397.88 FLOWSERVE FSD CORPORATION $13,892.20 FLOWSERVE PUMP DIVISION $91,027.81 FLOWSERVE US, INC. $149,673.00 FOREMOST INDUSTRIAL TECH. $35,301.99 FORNEY CORPORATION $38,697.44 FPL ENERGY HANCOCK COUNTY WIND $1,834,038.96 FRIEDRICH AIR CONDITIONING CO. $4,102.00 FUJIKIN OF AMERICA, INC. $6,870.00 FUJITSU AMERICA, INC. $2,722.00 FUMANITE AMERICA, INC. $7,748.00 G.E. MOBILE WATER, INC. $82,489.78 G.S. ROBINS & CO. $56,169.01 GAI-TRONICS $27,631.48 GASVODA & ASSOCIATES, INC. $7,489.90 GE BETZ, INC. $52,942.19 GE CONSUMER & INDUSTRIAL $9,209.86 GE CONSUMER & INDUSTRIAL $57,547.00 GE INTERNATIONAL, INC. $45,929.06 GENERAL ELECTRIC INTERNATIONAL $419,112.61 GENERAL PUMP AND MACHINERY $4,319.50 GERDAU AMERISTEEL BOX #774278 $2,604.00 GILSON ENTERPRISES $8,062.75 GLENN BRUNK STATIONERS, INC. $46,621.66 GLOBAL PRINTING & GRAPHICS, IN $27,117.50 GLOBAL RENTAL CO., INC. $8,996.43 GOODWAY TECHNOLOGIES CORP. $9,600.00 GOVERNM'T CONSULTING SOLUTIONS $10,000.00 GRAFFITI GRAPHICS $6,883.79 GRAINGER $7,323.14 GRAY MANUFACTURING $9,520.00 GREEN DODGE-KIA-MITSUBISHI-SUB $3,226.50 GREEN LINCOLN MERCURY MAZDA $14,633.00 GRISHAM INDUSTRIES, INC. $11,500.00 GROSS MECHANICAL CONTRACTORS $4,713,095.12 GROUP TRANSPORTATION SERVICES $49,723.89 GUNTHER ARMBRUSTER $3,217.29 H2 SCAN CORPORATION $3,000.00 HACH COMPANY $24,260.79 HAGEMEYER NORTH AMERICA, INC. $3,451.95 HALVERSON CONSTRUCTION $350,000.00 HAMON CUSTODIS, INC. $49,734.00 HANDLING SYSTEMS $9,266.73 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

HANSON INFORMATION SYSTEMS INC $19,421.03 HANSON PROFESSIONAL SERVICES $391,546.85 HARCROS CHEMICALS, INC. $2,777.59 HAROLD BECK & SONS, INC. $9,317.10 HAROLD O'SHEA BUILDERS $13,050.89 HARRINGTON INDUSTRIAL PLASTICS $4,651.74 HARSCO INFRASTRUCTURE AMERICAS $332,732.98 HAZARDOUS MATERIALS TRAINING P $6,309.00 HD SUPPLY UTILITIES LTD. $720,779.76 HD SUPPLY WATERWORKS $2,629.97 HD SUPPLY WATERWORKS, LTD. $144,050.97 HDR $16,375.00 HDW ELECTRONICS, INC. $3,000.00 HEARTLAND PARKING, INC. $10,11.7.16 HELIOS LIGHTING, INC. $17,000.00 HENDERSON ADV. $3,401.00 HENRY NELCH & SON CO. $3,555.11 HENRY PRATT COMPANY $2,672.00 HENSON ROBINSON COMPANY $76,547.58 HERITAGE CRYSTAL CLEAN, LLC $5,509.13 HERTZ EQUIPMENT RENTAL CORP. $4,086.00 HEWLETT-PACKARD COMPANY $12,816.00 HIGHWAY TECHNOLOGIES, INC. $11,279.49 HI-LINE UTILITY SUPPLY CO. $10,604.37 HODGE DWYER & DRIVER $42,916.11 HTE TECHNOLOGIES $2,963.30 HYDRO PRO INC. $5,889.60 I.L.M.E. $3,822.00 IAMAW DISTRICT 9 $15,972.00 IBEW LOCAL 193 (QUARTERLY) $36,205.75 IBEW LOCAL 193 QTR SAFETY COMM $347,000.56 IBM CORPORATION $5,955.30 IBM CORPORATION $142,130.48 ICG ILLINOIS, LLC $39,699,690.16 IDEAL BUSINESS PRODUCTS LLC $17,850.58 IDEXX DISTRIBUTION CORP. $4,961.69 IEPA, BUREAU OF WATER #15 $152,557.56 ILL STATE PAINTERS WELFARE FND $14,919.47 ILLINOIS CENTURY NETWORK $12,650.00 ILLINOIS DEPT OF REVENUE $2,830.04 ILLINOIS DEPT OF REVENUE $55,457.60 ILLINOIS DEPT OF REVENUE $5,419,003.28 ILLINOIS ELECTRIC WORKS $48,576.49 ILLINOIS ENV PROT AGENCY $262,737.00 ILLINOIS ENV. REGULATORY GROUP $15,700.00 ILLINOIS EPA FISCAL SERVICES $50,000.00 ILLINOIS MUNICIPAL UTIL. ASSOC $45,663.76 ILLINOIS NATIONAL BANK $1,029,503.28 ILLINOIS SECTION AWWA $4,050.00 ILLINOIS TIMES $2,723.00 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

ILMO PRODUCTS CO. $66,264.54 IMCO UTILITY SUPPLY $134,631.43 IMRF LIFE INSURANCE $43,900.00 INDUSTRIAL PROCESS EQUIP. CO. $8,291.00 INDUSTRIAL PROCESS EQUIP. GRP. $10,857.24 INDUSTRIAL RESOURCES GROUP $19,812.52 INDUSTRIAL RESOURCES GROUP $940,972.97 INNER-TITE CORPORATION $38,445.42 INSIGHT PUBLIC SECTOR $2,608.50 INSTRUMENT TRANSFORMER EQ.CORP $49,377.00 INTERNAL REVENUE SERVICE $3,053.27 INTERNATIONAL DIOXCIDE, INC. $11,219.71 INTEROCEAN SYSTEMS, INC $2,910.00 INTERSTATE HYDRAULICS $12,417.95 IPP OF AMERICA $2,771.38 ITRON, INC. $14,744.24 IUOE 965 $12,573.42 IUOE LOCAL 399 $40,338.50 IVAN LACH $2,624.40 J.F. BRENNAN COMPANY, INC. $1,864,158.57 J.K. SNYDER COMPANY, INC. $7,549.50 JACK HENRY & ASSOCIATES, INC. $13,486.00 JACKSON & KELLY, PLLC $23,500.00 JASPER ENGINES & TRANSMISSIONS $7,118.00 JAYCO CONSTRUCTION $18,322.92 JEFFERY L. SMITH $12,078.73 JIM BURMEISTER $29,255.10 JOHN GERMERAAD, TRUSTEE $17,418.02 JOHN HENRY FOSTER CO. $11,967.42 JOHNSON-MARCH SYSTEMS $3,696.00 JOINT APPRENTICE & TRAINING $10,000.00 JP MORGAN TRUST COMPANY, NA $515,350.00 JULIE, INC. $23,119.00 JVI VIBRATORY EQUIPMENT INC. $4,269.41 KANN MANUFACTURING CORPORATION $29,145.00 KATTEN MUCHIN ROSENMAN $13,452.00 KBV SPRINGFIELD POWER PARTNERS $75,000.00 KBV SPRINGFIELD POWER PARTNERS $4,855,000.00 KEITH ANDREW PERRY $12,250.00 KEMIRA WATER SOLUTIONS, INC. $23,314.60 KENNETH S. TURNER D/B/A/ $6,332.80 KERBER ECK & BRAECKEL LLP $73,468.52 KEYSTONE ELECTRIC MFG. CO . $148,631.39 KINDRED HEALTHCARE OPERATING $3,406.90 KING FILTRATION TECHNOLOGIES, $7,073.18 KOLIS CONSULTING $25,201.91 KOMLINE-SANDERSON $53,228.38 KONE, INC. $151,404.28 KRENZ INC. & CO. $2,833.11 KSB, INC. $129,754.00 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

L. E. MYERS CO. $578,515.73 L. KEELEY CONSTRUCTION $105,000.00 LAKE LAND COLLEGE $15,000.00 LAMARCHE MANUFACTURING CO INC. $3,416.55 LANDES TRUCKING, INC. $8,390.82 LANDMARK FORD $204,150.69 LASER INNOVATIONS $10,773.80 LCI, LTD. $86,846.04 LEACH CONSTRUCTION $30,000.00 LEGACY CLEANERS $4,079.25 LEVI, RAY & SHOUP, INC $263,387.66 LINCOLN LAND FS $1,805,979.72 LINCOLN LAND FS,INC. $151,909.46 LINCOLN MEMORIAL GARDEN $9,144.64 LINCOLNLAND PROPERTIES $36,178.57 LINCOLNLAND SCAPING $2,538.00 LITTLE JOHNNY'S INC $11,066.00 LODEBAR HOLDER $6,600.00 LONG ELEVATOR & MACHINE CO.INC $26,71.0.00 LOWE'S HOME CENTER, INC. $8,750.86 LUBRICATION ENGINEERS, INC. $14,563.56 LUBY EQUIPMENT SERVICES $9,368.30 LUMEC $5,720.00 LUMEC $17,000.00 M E SIMPSON CO INC $14,500.00 MAC PAPER CONVERTORS $12,731.64 MACRO SENSORS $5,415.97 MAGOTTEAUX, INC. $54,320.00 MANSFIELD ELECTRIC CO $3,655.37 MARINE BANK $33,046,620.34 MARSHALL INSTITUTE, INC. $25,691.00 MARSHALL-BOND PUMPS, INC. $53,544.78 MARTEK INSTRUMENTS $4,504.66 MARTIN ENGINEERING $7,371.29 MARTIN ENGINEERING $40,004.73 MARTIN ENGINEERING COMPANY $19,026.17 MARTIN EQUIPMENT OF ILL. INC. $25,294.53 MASCO PACKAGING & INDUSTRIAL $19,258.22 MATHIS-KELLEY CONSTRUCTION $8,563.36 MB HEATING & COOLING $8,346.64 MCFARLAND CASCADE $87,257.00 MCJUNKIN RED MAN CORPORATION $10,048.17 MCMASTER-CARR SUPPLY CO $8,457.86 MCNICHOLS CO. $2,755.20 MEAD OBRIEN, INC. $86,533.80 MECHANICAL SYSTEMS, INC. $103,791.53 MEGGER $4,846.98 MERLIN(TM) CONTROLS $4,347.52 MERVIS IRON & SUPPLY CO. $18,432.75 METSO MINERALS INDUSTRIES, INC $45,861.00 Treasurer's Office CWLP Vendor Payment List by Vendor -N ame FY2010

METTAM SAFETY SUPPLY CO. $36,720.24 MICHAEL REZIN $3,361.44 MICHAEL SCHNEIDER $17,141.25 MICRO FOCUS US, INC $5,590.90 MID-AMERICA VULCANIZING, INC $4,035.52 MIDLAND PAPER CO. $4,669.18 MIDSTATE MECHANICAL $3,698.73 MIDWEST BLOCK & BRICK $2,537.28 MIDWEST CAGE COMPANY $3,308.20 MIDWEST CONSTRUCTION PRODUCTS $4,725.00 MIDWEST FAMILY BROADCASTING $7,822.75 MIDWEST GARAGE DOOR CO. $12,922.00 MIDWEST INDEPENDENT SYSTEMS $13,403.04 MIDWEST INDUSTRIAL SUPPLY, INC $19,864.52 MIDWEST METER INCORP. $166,646.18 MIDWEST OFFICE SUPPLY $45,097.36 MISSISSIPPI LIME COMPANY $732,976.80 MISSOURI FILTER & PROCESS EQUI $6,559.28 MOODY'S INVESTOR SERVICES $8,500.00 MORGAN DISTRIBUTING, INC. $4,362.60 MORRISON PROPERTIES, LLC. $23,521.17 MOTION INDUSTRIES $3,314.57 MOTION INDUSTRIES, INC. $42,273.07 MTM TECHNOLOGIES $11,750.76 MUNIE GREENCARE PRFOESSIONALS $27,563.55 MWH SOFT $15,580.00 NALCO COMPANY $24,1.54.43 NAPA AUTO PARTS $17,245.81 NAT. CONF. FIREMENT & OILERS $57,071.00 NATIONAL CITY BANK-PROCUREMENT $1,661,223.94 NEGWER DOOR SYSTEMS $2,676.00 NELCH CONCRETE $52,269.82 NELSON OIL COMPANY INC. $83,963.62 NELSON TREE SERVICE $1,835,293.84 NESCO, LLC $20,216.00 NET PAY ACCOUNT $1,386,064.73 NEUHOFF MEDIA SPRINGFIELD LLC $7,196.00 NEUNDORFER, INC. $3,166.00 NEW PIG CORP. $8,665.08 NEWMAN-ALTON, INC $9,667.44 NIAGARA CONSERVATION $3,594.00 NICHOLAS FARMER $4,336.61 NORFOLK SOUTHERN CORP. $2,960.45 NORIT AMERICA'S, INC $87,494.80 NORMANDY MACHINE CO., INC. $6,904.18 NORRIS CUSTOM LIME SERVICES $433,919.56 NORTH AMERICAN ELECTRIC $32,172.71 NORTHERN SAFETY CO, INC. $8,522.19 NUMARA SOFTWARE INC. $7,667.50 OAK PARK SUBDIVISION CORP. $6,900.00 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

OAKRIDGE CEMETERY $4,355.00 OCE NORTH AMERICA, INC. $2,505.00 OLDE BRADFORDTON PLACE ASSOC. $2,595.75 OMNI COMMUNICATIONS GROUP, INC $18,255.00 OPEN ACCESS TECHNOLOGY INT'L $22,805.66 ORR PROTECTION SYSTEMS $34,226.53 OSI SOFT, INC. $47,670.75 OTTER LAKE ENTERPRISES CORP. $5,000.00 OVERHEAD DOOR COMPANY $4,450.61 P & P SERVICE $6,938.21 P.H.BROUGHTON & SONS INC. $224,160.92 PAINTER DISTRICT COUNCIL #58 $16,275.55 PAINTERS LOCAL #90 $3,549.38 PARKER HANNIFIN CORPORATION $14,508.35 PATRICK ENGINEERING INC. $7,600.00 PAUL DEMAY & ASSOCIATES, INC. $7,239.52 PAWNEE LUMBER CO. & HARDWARE $19,046.88 PDC LABORATORIES, INC $12,239.05 PEAK SUBSTATION SERVICES, LLC $39,200.00 PENN FOSTER $13,923.00 PENNSYLVANIA CRUSHER CORPORATI $19,270.58 PEORIA IFS $12,349.85 PERKINELMER LIFE & ANALYTICAL $11,820.00 PETERSBURG PLUMBING & HEATING $759,639.58 PETE'S HEATING & COOLING $4,753.40 PHIPPS & BIRD, INC. $3,205.16 PINNACLE LIMITED PARTNERSHIP $2,550.00 PIONEER INDUSTRIAL CORP. $46,863.80 PIPER GLEN DEVELOPMENT CO $5,850.00 PITNEY BOWES INC. $23,539.42 PLATT ENVIRONMENTAL SERVICES $123,902.88 PLEASANT NURSERY INC. $4,899.00 PME OF OHIO, INC. $9,910.00 POLLUTION CONTROL INDUSTRIES $7,643.01 POLYTECH SERVICES $2,800.00 POLYTECH SERVICES $3,050.00 PORTABLE SANITATION SYSTEMS $13,315.89 POSTAGE BY PHONE RESERVE ACCT. $490,000.00 POWER LINE SUPPLY COMPANY $905,250.58 POWER LINE SYSTEMS $2,827.00 POWER SUPPLY OF ILLINOIS, INC. $140,949.43 POWERWORLD CORPORATION $15,900.00 PRAIRIE ANALYTICAL SYSTEMS,INC $18,417.00 PRAIRIE INTERNATIONAL TRUCKS $12,197.04 PRAXAIR, INC. $33,138.65 PREFORMED LINE PRODUCTS COMPAN $3,603.75 PRESTO X LLC $10,600.00 PRESTO-X-LLC $7,250.00 PRISTINE WATER SOLUTIONS INC. $17,334.92 PRO SEP LTD, $22,771.12 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

PROCESS SOLUTIONS $39,913.28 PROFESSIONAL ADJUSTMENT SERV. $47,748.15 PROGRESS ENVIRONMENTAL CORP $11,400.00 PROJECT RELIEF $22,917.50 PROLIANCE ENERGY L.L.C. $243,554.62 PROMAC, INC. $6,936.10 PROTECTIVE COATINGS $54,785.00 PRT, INC. $5,150.00 PRT, INC. $6,000.00 PS INTERNATIONAL, INC. $3,255.00 PUNZAK AIR CONDITIONING & SALE $3,440.93 PUNZAK AIR CONDITIONING & SALE $4,588.18 PURE NEWS USA $3,252.00 PURIFIED LUBRICANTS, INC. $3,500.00 QAS LTD, $12,500.00 QUALITY SERVICE CO $8,777.51 QUEST SOFTWARE, INC. $8,174.40 QUICKSILVER MAILING SERVICES $34,885.17 R.D. LAWRENCE CONSTR CO. LTD. $10,000.00 R.L. HOENER COMPANY $3,007.57 R.T. INSTRUMENTS, INC. $5,449.61 R.W.TROXELL & COMPANY $1,655,065.00 RADWELL INTERNATIONAL INC. $19,663.48 RAHN EQUIPMENT $14,334.00 RAM METER INC. $4,595.26 RAPID MACHINERY, INC. $5,956.93 RAUI & PRAMILA VENIGALLA $6,747.72 RAY O'HERRON CO.INC. $4,313.41 REIS ENVIRONMENTAL, INC. $33,105.60 RELIABLE HIGH PERFORMANCE PROD $26,805.57 RENTAL SERVICE CORPORATION $4,006.00 RESOURCE ONE $2,868.75 RESSLER & ASSOCIATE $2,695.66 RFL ELECTRONICS, INC. $9,115.00 RHODES EQUIPMENT $21,908.63 RICE EQUIPMENT CO. INC $3,788.00 RICHARD MEIER $2,705.00 RICHARDSON MANUFACTURING CO. $3,000.00 ROLAND MACHINERY EXCHANGE $324,708.16 ROSEMOUNT INC. $11,284.09 ROSEMOUNT ANALYTICAL INC $5,267.87 ROTH PUMP COMPANY $11,813.82 RSC EQUIPMENT RENTAL $8,813.50 RUGGEDCOM $15,094.70 RYAN HERCO FLOW SOLUTIONS $2,666.23 RYDIN DECAL $2,701.65 S & K AQUISITION CORP. $18,742.55 S & K PONTIAC GMC INC. $5,327.96 SANGAMO CONSTRUCTION COMPANY $7,231.71 SANGAMO CONSTRUCTION COMPANY $77,596.00 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

SANGAMON COUNTY COLLECTOR $117,859.79 SANGAMON COUNTY REGIONAL $7,780.18 SANGAMON DIESEL SERVICE $6,028.00 SARCO HYDRAULICS INC. $4,704.00 SAUBER MFG. CO . $3,253.27 SCCCA $10,870.60 SCHAEFFER MFG. CO . $2,667.60 SCHNEIDER AUTOMATION $6,295.00 SCHULTE SUPPLY $45,701.29 SCHWEITZER ENGINEERING $244,331.00 SCIENTIFIC INSTRUMENTS $7,564.52 SEASONS UNDER THE OAKS $53,093.38 SEE PLUS, INC. $33,687.24 SEILER INSTRUMENT $8,280.00 SELF INS FLEX COBRA HEALTH FND $5,597.64 SELF INSURANCE FLEX HMO HEALTH $83,941.41 SELF INSURANCE FUND $2,664.30 SELF INSURANCE FUND $11,067.90 SELF INSURANCE FUND $56,336.97 SELF INSURANCE FUND $1,356,702.69 SELF INSURANCE FUND $2,525,702.56 SELF INSURANCE FUND $8,928,048.00 SELVAGGIO STEEL, INC. $17,588.03 SEMCOR $2,974.00 SENSOR ELECTRONICS CORP $3,206.40 SENTINEL TECHNOLOGIES, INC. $461,489.00 SENTRY ELECTRIC CORP. $134,725.00 SEWER REVENUE FUND $12,172,357.07 SHAW ENVIRONMENTAL, INC. $217,087.00 SHERYL DEBOSE $9,750.00 SHEWMAKER ELECTRONICS $2,707.31 SICILIANO, INC. $146,825.26 SIDENER ENVIRONMENTAL SER. INC $20,500.77 SIEMENS ENERGY & AUTOMATION $14,643.50 SIEMENS ENERGY, INC. $1,300,907.43 SIEMENS WATER TECHNOLOGIES $25,623.07 SIMPLEXGRINNELL LP $20,41.1.00 SKYLIFT, INC. $3,755.85 SLOAN IMPLEMENT $4,980.00 SNELL ENTERPRISES, INC. $12,723.39 SOLUTIA, INC. $24,620.62 SOLUTIA, INC. $40,374.84 SOR, INC. $4,995.19 SOUTHERN STATES, LLC $24,516.00 SPFLD EMPLOYEES CREDIT UNION $3,282,848.22 SPRAYING SYSTEMS CO. $8,200.80 SPRING CREST DEVELOPMENT LLC $3,150.00 SPRINGFIELD BATTERY, INC. $20,227.27 SPRINGFIELD ELECTRIC SUPPLY CO $2,771.18 SPRINGFIELD ELECTRIC SUPPLY CO $153,024.25 Treasurer's Office CWLP Vendor Payment List by Vendor IN ame FY2010

SPRINGFIELD HOME BUILDERS ASSO $4,245.00 SPRINGFIELD METRO SANITARY DST $166,952.13 SPRINGFIELD PLASTICS, INC. $4,458.32 SPRINGFIELD POLICE DEPARTMENT $14,384.05 SPRINGFIELD PUBLIC SCHOOL #186 $46,615.80 SPRINKMANNS INSULATION $6,497.77 SPX FLOW CONTROL $3,495.23 ST. LOUIS BOILER SUPPLY $3,703.85 ST. LOUIS TESTING LABORATORIES $7,563.50 STABILIZE, INC. $53,089.62 STAFF CARPET $2,525.00 STANDARD & POOR'S CORPORATION $10,000.00 STAPLES TECH. SOLUTIONS $6,337.79 STATE COLL & DISB UNIT-SCADU $7,140.12 STATE DISBURSEMENT UNIT $5,595.98 STATE DISBURSEMENT UNIT $7,398.96 STATE DISBURSEMENT UNIT $266,818.49 STATE OF MICHIGAN $9,521.86 STEPHANIE & MICHAEL METNICK $5,929.80 STERIS CORPORATION $47,653.31 STEVEN STEWART $3,399.73 STOCK EQUIPMENT COMPANY, INC. $38,504.67 STOFFEL SEALS CORPORATION $8,160.59 STUARD & ASSOCIATES ELEVATOR $2,930.00 SUNAIR CO. $11,328.18 SUNBELT RENTALS $16,716.78 SUPRESTA $3,497.00 SWEENEY HEATING & AIR COND INC $3,583.47 SYSTEMS EVALUATION & ANALYSIS $134,557.78 T.M.F. CONSTRUCTION COMPANY $9,705.00 TAILORED PRINTING $8,783.60 TANNER INDUSTRIES INC. $19,442.72 TATMAN ASSOCIATES, INC. $68,184.02 TD CRANE SERVICE, INC. $6,450.00 TEAM INDUSTRIAL SERVICES, INC. $132,908.50 TEAM INDUSTRIAL SERVICES/TCM $2,672.28 TEAMSTER LOCAL 916 $11,033.50 TECHNOLOGY EXPRESS $76,041.60 TELEMEDIA, INC. $25,725.96 TEPPER ELECTRIC SUPPLY CO. $5,365.08 TE-RO $2,818.34 TERRY SCHAD $3,692.03 TEXAS ROADHOUSE $4,076.60 THE BABCOCK AND WILCOX COMPANY $63,454.70 THE BANK OF NEW YORK $9,398,087.50 THE ENERGY AUTHORITY, INC. $6,558,868.22 THE HARTFORD $41,410.06 THE HARTFORD STEAM BOILER $5,288.00 THE STATE JOURNAL-REGISTER $9,847.04 THE UNIVERSITY OF ILLINOIS $3,000.00 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

THERMO ENVIRONMENTAL INST. $37,737.69 THERMO ENVIRONMENTAL INSTRUMEN $10,775.75 THERMO ORION, INC. C/O $13,142.37 THERMO PROCESS INSTRUMENTS LP $2,700.00 THERMOCOUPLE TECHNOLOGY $13,888.44 THORNBURGH ABATEMENT $12,318.00 THORNBURGH ABATEMENT $27,227.55 THORNBURGH INSULATION $6,673.00 TIMBER CREEK HOME SALES $35,226.68 TINTORI POWERWASHING INC $9,554.32 TLT-BABCOCK, INC. $15,453.54 TOM GREY $4,000.00 TOM GREY $7,050.00 TOMCO EQUIPMENT COMPANY $191,790.48 TOWN COLLECTOR $5,284.25 TRAFFIC CONTROL CORPORATION $33,032.19 TRAFFIC CONTROL CORPORATION $43,141.00 TRAILER MASTERS $2,575.00 TRANE $3,565.00 TRANSAMERICA ASSURANCE COMPANY $9,216.54 TRANSFORMER DECOMMISSIONING $6,100.00 TRANSPORTATION ALLIANCE BANK $34,203.50 TRANSPORTATION ALLIANCE BANK I $3,398,623.33 TREMCO $18,321.53 TRIAD INDUSTRIAL SUPPLY CORP. $7,609.65 TRIAD INDUSTRIAL SUPPLY CORP. $8,531.04 TRIMBLE NAVIGATION LIMITED $793,650.00 TRUCK CENTERS, INC. $7,997.00 TRUCK PRO-CHICAGO (ACAB) $4,591.16 TRUCKIN SPECIALTIES $4,950.00 TRUMAN L. FLATT & SONS CO INC. $77,126.05 TYCO VALVES AND CONTROLS $11,463.92 TYCO VALVES AND CONTROLS $186,883.00 U S POSTMASTER $5,000.00 U.S.BANK TRUST $225,585.00 U.S.BANK TRUST $1,452,163.24 UC4 SOFTWARE, INC. $24,817.40 UNEMPLOYMENT COMPENSATION $72,491.13 UNIFIRST CORPORATION $80,560.26 UNION PEOPLE PRODUCTS INC $4,114.80 UNITED CONVEYOR SUPPLY COMPANY $81,092.52 UNITED PARCEL SERVICE $16,685.77 UNITED STATES ELECTRIC COMPANY $51,045.70 UNIVAR USA INC. $44,695.80 UNIVERSITY OF ILLINOIS - SPFLD $18,583.48 UOF I, AR STUDENT SPONSOR/BILL $22,193.00 UPTOWN PARKING $3,125.00 USA HOIST COMPANY, INC. $4,613.10 UTILITIES TELECOM COUNCIL $3,113.70 VALIC $359,104.96 Treasurer's Office CWLP Vendor Payment List by Vendor Name FY2010

VANDEVANTER ENGINEERING $17,492.00 VERMEER SALES & SERVICE $98,656.30 VILLAGE OF SOUTHERN VIEW $44,726.34 VISION CARE ASSOCIATES $10,503.00 VOITH TURBO, INC. $3,037.89 VULCAN MATERIALS $2,998.63 VWR INTERNATIONAL INC. $3,029.43 W.J. SCOTT COMPANY $7,957.28 WASTE MANAGEMENT $2,577.49 WASTE MANAGEMENT $3,449.63 WATER TREATMENT SERVICES,LTD $69,590.00 WATT COPY SYSTEMS INC. $54,679.02 WEIDNER REFRIGERATION, INC. $13,715.34 WEIR SLURRY GROUP $158,494.50 WEIR VALVES & CONTROLS $3,074.00 WERTZ ALIGNMENT $2,975.00 WESTERN KENTUCKY UNIVERSITY $93,186.26 WESTFALL CO., INC. $4,117.28 WESTFALL CO.INC. $32,849.24 WICS $3,225.00 WIESE PLANNING & ENGINEERING $88,933.33 WILEY OFFICE FURNITURE $4,777.24 WILLIAM MILLS $3,155.30 WINDLOGICS, INC. $2,500.00 WINGFOOT COMMERCIAL TIRE $3,726.53 WIRELESS USA $10,357.00 WKU RESEARCH FOUNDATION, INC. $24,050.84 W UIS-91.9 $3,750.00 YOUNGS SECURITY SYSTEMS, INC. $4,428.05 ZELLE TITLE CO. $863,090.72

VENDORS PAID LESS THAN $2,500.00 $983,780.26

TOTAL VENDOR PAYMENTS $249,401,048.06 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

118-120 FOURTH STREET LLC 6,000.00 3D EXHIBITS, INC. 5,460.00 3M TRAFFIC CONTROL MATERIAL 19,959.00 5 ALARM FIRE AND SAFETY 32,669.73 A 1 LOCK INC 100,060.54 A TO Z RADIATOR & A/C, INC. 2,809.93 A-1 CORPORATE HARDWARE 2,876.40 ACE SIGN COMPANY 8,286.96 ACME CREDIT SERVICES/ 3,214.88 ACT COMMUNICATIONS INC 5,000.00 ADAMS STREET HISTORIC 4,000.00 ADVANTAGE REPORTING SERVICE 3,108.90 AEC FIRE-SAFETY & SECURITY INC 8,971.75 AFFORDABLE MEETINGS EXPO MGMT 2,725.00 AIRGAS MID AMERICA 3,653.56 ALICE CAMPBELL TEMPORARIES 2,812.50 ALL AMERICAN T SHIRT COMPANY 3,523.50 ALLEN E WILLIAMS 3,605.20 ALLEN HENDERSON & ASSOC, INC 12,087.24 ALLIED PLUMBING & HEATING 5,884.00 ALLIED TUBE & CONDUIT INC 14,485.00 ALLIED WASTE SERVICES #352 6,205.19 ALLIED WASTE SERVICES #352 103,635.90 ALLIED WASTE SERVICES #352 122,493.81 ALTORFER, INC. 7,251.24 AMCO FENCE CO 12,120.00 AMERENCILCO 159,594.71 AMERICAN LEGION 2,500.00 AMERICAN RED CROSS/ILLINOIS 5,112.32 AMERICAN TEST CENTER 6,610.00 ANDERSON ELECTRIC INC. 26,464.73 APD PROCESS 20,306.10 AREA DISTRIBUTORS INC 5,973.71 ARNOLD MONUMENT CO 8,089.00 AT & T LONG DISTANCE SERVICE 3,889.95 AT & T MOBILITY 216,834.71 AT&T 13,173.35 AT&T 235,638.95 ATS 2,937.65 ATTORNEY REGISTRATION & DISC 2,601.00 AUTO GLASS SYSTEMS OF 3,180.07 AUTOMASTERS COLLISION REPAIR 3,149.09 AVTEX SOLUTIONS, LLC 4,761.00 B & B ELECTRIC INC 5,942.00 BACKYARD MARKETING 2,500.00 BAKER & TAYLOR ENTERTAINMENT 63,378.45 BALDWIN REPORTING SERVICE 12,218.41 BALL-CHATHAM C.U.S.D. #5 2,500.00 BANSAL OCCUPATIONAL SOLUTIONS 7,129.50 BARBARA MASON 2,723.70 BATTERY CONTACT, INC. 6,758.54 BIG R OF SPRINGFIELD 40,698.43 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

BLACK & COMPANY 4,444.11 BLACKMORE AND GLUNT 53,750.00 BLH ENTERPRISES, INC 10,000.00 BLIND & SHUTTER 4,366.00 BLITT & GAINES, P.C. 11,091.34 BLKFOX CONSTRUCTION, LLP 23,306.00 BLUE SKY FACTORY, INC. 3,294.43 BOBCAT OF SPRINGFIELD 10,383.49 BODINE ELECTRIC OF DECATUR 94,023.22 BONNIE A BARBER&H RIGEL BARBER 7,100.00 BONNIE A BARBER&H RIGEL BARBER 21,300.00 BOUND TREE MEDICAL, LLC 14,144.12 BRAD CARLSON 3,837.26 BRAHLER TIRE MART INC 6,466.32 BRAHLER'S TRUCKERS SUPPLY INC 16,631.00 BRAINFUSE 9,215.00 BRAKE & CLUTCH EXCHANGE 8,049.91 BRICKLER COLLISION SERV INC 2,841.95 BRINKS INC 4,051.31 BRODART COMPANY 6,830.59 BROWN HAY & STEPHENS 50,802.26 BROWN ENGINEERS, INC. 3,850.00 BRUCE MEMORIALS (PARSONS) 27,807.45 BUCKHART SAND & GRAVEL CO INC 15,210.00 BUILDING MAINTENANCE SERVICES 5,460.00 BUTLER CHEMICAL COMPANY INC 12,746.52 BY-PASS AUTO BODY 3,135.50 C.R. JOHNSON & ASSOCIATES, INC 34,512.00 CANNON COCHRAN MANAGEMENT 165,000.00 CAPITAL AREA SPORTS COMMISSION 64,500.00 CAPITOL BLUEPRINT INC 12,177.59 CAPITOL CITY MACHINE SHOP INC 2,981.94 CAPITOL ILLINI VETERINARY 4,760.84 CAPITOL LANDSCAPE RECYCLING 24,000.00 CAPITOL PRESS SERVICE INC 6,405.20 CAPITOL ROOFING CONTRACTORS 20,566.26 CAREMARK 11,087.21 CARGILL INC - SALT DIVISION 446,277.99 CARL O. HOFFEE AS SUCCESSOR 7,100.00 CARL 0. HOFFEE AS SUCCESSOR 21,300.00 CAROL JESSUP 15,000.00 CAROLINA CONST. & PAINTING 3,275.00 CAROLYN TONEY 2,723.70 CARTER LAWN CARE 11,025.00 CAVANAGH & O'HARA 4,020.00 CB - KRAMER SALES & SERVICE 13,315.00 CCN, INC. 51,352.62 CDS OFFICE TECHNOLOGIES 383,687.05 CDW GOVERNMENT INC 4,994.00 CENTRAL STATES FIREWORKS 3,000.00 CERTIFIED LABORATORIES 3,261.43 CGI 1,785,956.55 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

CHARLES E ROBBINS 15,272.16 CHARLIE STRATTON 2,723.70 CHERYL A DAVIS 2,840.00 CHICAGO CONVENTION & TOURISM 8,500.00 CITY OF DECATUR 811,294.38 CITY OF SPRINGFIELD 14,500.00 CITY OF SPRINGFIELD 17,808.29 CLAUDIO PECORI 2,756.04 COADY COMPANY 66,560.72 COBHAM SURVEILLANCE 8,224.24 COE EQUIPMENT COMPANY 31,506.34 COLLINSON AND COMPANY INC 3,900.00 COMCAST 5,544.00 COMERICA LEASING CORPORATION 307,672.08 COMPLETE ASPHALT SERVICE 66,780.00 CONSTRUCTION INDUSTRY WELFARE 9,837.60 CONTRACTOR'S LUMBER CITY INC 3,625.83 COOMBE-BLOXDORF, P.C. 32,249.25 CORE PRODUCTS INC 2,836.00 COUNTY MATERIALS CORP 3,608.00 CRAWFORD MURPHY & TILLY INC 258,789.70 CRAWFORD BUNTE BRAMMEIER 4,500.00 CREDITORS SERVICE BUREAU 3,016.08 CROOK CONSTRUCTION 16,610.00 CROSSROADS FORD TRUCK SALES 31,261.84 CROSSROADS STERLING TRUCK 18,073.95 CROWDER CORPORATION 4,564.45 CURRY ICE & COAL % TRANSPORT 31,472.39 CWLP 2,901,089.91 D & 0 ENVIRONMENTAL INC 264,469.34 D-A LUBRICANT CO INC 20,704.69 DARRELL L. ROSS, PHD 7,250.00 DAVID L. JACOBSON & 12,813.03 DECATUR ELECTRONICS 9,975.00 DELL MARKETING L.P. 13,386.08 DENNIS ARNOLD 14,088.00 DEPARTMENT OF PUBLIC WORKS 136,838.91 DEPENDABLE SERVICE COMPANY 8,1.50.00 DIAMOND GLASS INC 2,922.75 DICK TAYLOR AUTOMOTIVE SERVICE 5,678.60 DIVERSIFIED SOFTWARE SYSTEMS 5,460.00 DOWNTOWN RESTORATION PARTNERS 74,979.00 DOWNTOWN SPRINGFIELD INC 25,384.45 DR. MICHAEL H. HAZLETT 7,420.00 DUBOIS CHEMICALS 4,638.89 DUE NORTH CONSULTING, INC 3,850.00 DUNCAN PARKING TECHNOLOGIES 6,971.00 E.L. PRUITT CO 145,165.91 E.T. LAWN CARE SERVICES 6,800.00 EARL MICH COMPANY 2,929.85 EBSCO SUBSCRIPTION SERVICES 18,565.00 EGIZII ELECTIC CO 3,135.01 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

EJ EQUIPMENT 9,491.72 ELITE AUTOBODY & PAINT WORKS 3,627.18 EMPHASYS COMPUTER 6,240.00 ENNIS PAINT, INC 25,225.20 ENVIRONMENTAL SAFETY GROUP,INC 6,700.31 ESRI INC 10,800.00 EUGENE J HAAS 2,553.00 EVANS CONSTRUCTION CO 31,500.00 FARMERS INSURANCE GROUP 9,664.37 FASTENAL COMPANY 11,225.46 FDIC/PEN WELL REGISTRATION 2,700.00 FEDERAL EXPRESS CORPORATION 3,920.12 FERRY & ASSOCIATES ARCHITECTS 84,380.00 FIDLAR ELECTION COMPANY 3,107.14 FIFTH STREET RENAISSANCE 310,000.00 FIRE APPARATUS AND SUPPLY TEAM 4,798.09 FIRE PENSION FUND 8,877,096.00 FIRST ELECTRIC MOTOR SHOP INC 12,208.62 FLAGG TRUCKING & REPAIR, INC. 2,512.00 FLEET SERVICES 8,812.65 FLEX BENEFIT ESCROW ACCOUNT 649,518.23 FLEX-O-C1TE 6,768.00 FLORISSANT PSYCHOLOGICAL 2,975.00 FLOWERS INC. 6,152.08 FORD PRINTING INC 15,851.00 FREEDMAN ANSELMO ET AL 2,681.25 FRONTIER INT SPFLD CLUB 3,617.18 FRYE-WILLIAMSON PRESS 5,450.37 GALE GROUP, INC. 30,219.22 GALLAGHER BENEFIT SERVICES 14,167.00 GEORGE ALARM CO INC 4,351.11 GEORGE E. DINGES 154,000.00 GEORGE M. SISK 2,746.60 GIFFIN, WINNING, COHEN & 7,200.00 GILSON ENTERPRISES 4,875.21 GLENN BRUNK STATIONERS INC 11,352.20 GLOBAL EMERGENCY PRODUCTS INC 49,705.90 GLOBAL PRINTING & GRAPHICS 23,552.06 GOLDSTEIN & ASSOCIATES 9,700.00 GORHAM'S INC 4,393.14 GRAHAM & HYDE ARCHITECTS, INC 8,000.00 GRAND HOTEL PARTNERS 78,320.28 GREATER SPFLD CHAMBER OF COMM 154,989.98 GREEN AUTOMOTIVE LTD INC 3,514.61 GREENTREE WATER PROOFING 12,410.00 IIMEINC 2,679.58 HALL SIGNS INC 6,898.00 HANSON PROFESSIONAL SERVICES 689,424.41 HART SOUTHWORTH & WITSMAN 7,200.00 HART'S LAWN SERVICE 12,220.00 HCH ADMINISTRATION 496,977.00 HD SMITH WHOLESALE DRUG CO 61,916.61 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

HDR ENGINEERING, INC. 58,480.00 HEAVNER, SCOTT, BEYERS & 6,384.24 HELPING HANDS OF SPRINGFIELD 47,500.00 HENRY HARMS 4,476.83 HENRY NELCH & SON INC 126,319.54 HENSON ROBINSON CO 276,580.45 HEYL,ROYSTER,VOELKER & ALLEN 12,705.00 HINCKLEY SPRINGS 4,044.29 HINSHAW & CULBERTSON 28,374.78 HOELSCHNER ENGINEERING 25,465.00 HOLLAND SUPPLY INC 3,475.45 HOMEWOOD SUITES 6,138.30 HOWARD L. WHITE & ASSOCIATES 177,121.00 IDEAL BUSINESS PRODUCTS 3,634.00 ILL DEPT OF PUBLIC HEALTH 43,604.00 ILL PLASTERS & CEMENT MASON FD 57,653.66 ILLINI DISPOSAL INC 23,207.25 ILLINOIS COUNCIL OF CONVENTION 10,162.22 ILLINOIS DEPARTMENT OF REVENUE 4,386.14 ILLINOIS EXECUTIVE MANSION 5,970.00 ILLINOIS FIRE STORE 9,659.44 ILLINOIS GFOA 3,311.00 ILLINOIS GRAPHICS INCORPORATED 26,455.00 ILLINOIS LIBRARY ASSOC 3,944.93 ILLINOIS METER INC 3,403.74 ILLINOIS MUNICIPAL LEAGUE 6,261.00 ILLINOIS ROUTE 66 EVENTS INC 25,000.00 ILLINOIS SOCIETY OF ASSOC EXEC 2,872.00 ILLINOIS STATE CHAMBER 78,314.00 ILLINOIS STATE POLICE BUREAU 6,143.00 ILLINOIS STATE POLICE/ASSET 89,616.31 ILLINOIS STATE SERVICES FUND 15,054.36 ILLINOIS SYMPHONY ORCHESTRA 2,500.00 ILLINOIS TIMES 5,157.80 ILL-MO PRODUCTS COMPANY 10,862.58 IMPERIAL CLEANING SERVICES INC 4,020.00 INF USA MARKETING INC 19,499.00 INTEGRATED PARKING SOLUTIONS 5,652.09 INTELIUS INC. 2,750.00 INTERGOVERNMENTAL PERSONNEL 25,020,655.66 INTERNET DESTINATION SALES 4,800.00 INTERSPACE AIRPORT ADVERTISING 3,420.00 INTERSTATE BATTERIES 10,873.13 INTERSTATE HYDRAULICS 16,824.60 INT'L. ASSN.-CONV. & VISITORS 16,685.00 ISG THERMAL SYSTEMS USA INC 2,529.01 JADCO HERITAGE FLOWER CO. 5,299.60 JAMES BRITZ D/B/A BRITZ FARMS 13,647.50 JAMES M. MCCANN 2,730.00 JAMES STICKELMAIER DBA 4,490.93 JAREN INDUSTRIES, INC. 30,900.00 JAY HARMONY 5,110.00 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

JAYCO CONSTRUCTION 193,789.36 JEANNE M. VONHOF 3,101.70 JENNI GARDNER 50,000.00 JEREMIAH PROPERTIES, LLC 99,000.00 JEROME HENDERSON DBA HENDERSON 10,632.50 JERRY BANFIELD DBA JG & S 14,236.08 JESSMAN CONSTRUCTION, INC. 33,940.00 JILL'S CREATIVE EXPRESSIONS 2,921.00 JIM STEVENS CONSTRUCTION 36,981.10 JL MEDIA & MARKETING INC 10,465.20 JOE MORRIS COLEMAN JR. 61,790.00 JOHN P. LEAHY 2,889.64 JOHNSON GRANITE SUPPLY INC 3,334.18 JOHNSON CONTROLS, INC 74,679.78 JOSHUA A. LANGFELDER 10,957.25 JOYCE FLAGG 2,553.50 JP MORGAN CHASE BANK 439,755.82 JUNIOR POLICE ACADEMY OF 8,086.00 KANOSKI & ASSOCIATES 10,000.00 KAPLAN CONTINUING EDUCATION 8,810.00 KATHLEEN K SMITH 6,820.00 KENT GRAY 3,568.95 KERBER ECK & BRAECKEL LLP 86,031.48 KEY EQUIPMENT & SUPPLY CO 21,490.65 KEYSTONE AUTOMOTIVE 2,952.39 KIESLER POLICE SUPPLY 14,767.10 KILLIAN AND ASSOCIATES SC 8,911.33 KIM'S AUTOBODY & PAINT 6,249.11 KINNEY CONTRACTORS, INC. 755,931.22 KNAPHEIDE TRUCK EQUIPMENT 3,620.00 KNOX COMPANY 3,927.00 KUMLAR UNITED METHODIST CHURCH 3,881.72 L K DYER CONSTRUCTION 38,851.65 LAKE AREA DISPOSAL SERVICES 154,687.52 LANDMARK FORD INC 37,521.75 LASER INNOVATIONS INC 35,654.96 LASERTAINMENT PRODUCTIONS, INC 13,000.00 LAURA K. BERRY 2,826.15 LAWRENCE EASTEP 2,501.09 LAWSON PRODUCTS INC 11,218.38 LEVI RAY & SHOUP INC 16,726.50 LEWIS HOUSE, LLC 284,824.82 LEXISNEXIS 6,101.50 LIBRARY PARTNERSHIP TRUST 12,056.00 LINCOLN LAND FS INC 466,684.14 LINCOLN LAND TITLE & ABSTRACT 2,689.00 LINCOLN YELLOW CAB & 2,540.80 LINCOLNLAND PROPERTIES 39,038.20 LINDA'S CUSTOM PRODUCTS 6,057.68 LISA PETROS 45,494.73 LIVINGSTONE, MUELLER, O'BRIEN 56,195.45 LOCAL NO. 965 HEALTH BENEFIT 30,128.13 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

LODEBAR I HOLDER 8,600.00 LONG ELEVATOR & MACHINE CO INC 25,634.75 LSA ASSOCIATES, INC. 44,365.48 LTLS-OCLC 15,267.58 LUCKY PI-IILLIPS CONSTRUCTION 10,958.80 LYNN PEAVEY COMPANY 2,795.60 LYNN S. SLAYTON & RANDY WOLTER 17,500.00 M.E.R.C.Y. COMMUNITIES INC 31,065.93 MAC TOOLS INC 2,969.98 MAINTENANCE SUPPLY WINDOW 3,665.00 MANSFIELD ELECTRIC CO 32,258.12 MARCO PROMOTIONAL PRODUCTS 2,550.00 MARINE BANK, SPRINGFIELD 28,344.30 MARTIN EQUIPMENT OF IL INC 74,634.64 MASCO PACKAGING & INDUSTRIAL 12,061.93 MASSIE & MASSIE ASSOC INC 7,655.00 MATHIS-KELLEY CONSTRUCTION 26,829.01 MATT FRICKE 5,304.99 MATTHEWS BRONZE KINGWOOD 5,604.70 MB HEATING & COOLING INC. 2,670.00 MCCARTHY, ROWDEN & BAKER AND 15,000.00 MCCLOUGHAN CONTRACTORS 14,260.00 MCCLUSKEY INTERNATIONAL 85,000.00 MENARDS 5,236.08 MERANJIL LANDSCAPING 7,775.00 MERGENT INC 4,654.00 MES - ILLINOIS 34,199.74 MICHAEL & VICKIE FITZGERALD 4,887.00 MICHAEL TODD & CO. INC. 12,861.84 MIDTOWN TIRE SERVICE 18,413.65 MIDWAY TRUCK PARTS INC 3,791.93 MIDWEST OCCUPATIONAL HEALTH 12,650.00 MIDWEST OFFICE SUPPLY LLC 57,709.86 MIDWEST RISK ASSESSMENT 11,708.00 MIKE STEVENS PLUMBING 8,900.00 MILLERS LIME SERVICE LME 16,324.91 MINI O'BEIRNE CRISIS NURSERY 2,550.00 MONUMENTAL LETTERING 5,535.00 MOTOROLA INC 1,193,272.23 MR AUTO ELECTRIC 3,212.07 MR. MAID OFFICE CLEANING 6,600.00 MUNDS MOWING 10,700.00 MUNICIPAL CODE CORPORATION 6,874.29 N RICHARD KING & M KAY KING 419,380.00 NANCY WATSON 14,000.00 NAPA AUTO PARTS 14,309.90 NATIONAL CITY BANK 304,203.30 NATIONAL CITY BANK OF MICHIGAN 114,362.50 NATIONAL FIRE PROTECTION ASSOC 4,720.29 NATIONAL LAW ENFORCEMENT 3,206.55 NATIONAL MUSEUM OF SURVEYING 16,363.00 NATIONAL TOUR ASSOCIATION 3,355.00 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

NAVY BRAND MANUFACTURING CO 4,160.15 NELSON OIL CO INC 7,946.90 NEUHOFF MEDIA SPRINGFIELD LLC 4,968.00 NEW WORLD SYSTEMS CORPORATION 422,097.09 NEWS BANK 19,793.00 NINA M. GAIRANI 4,800.00 NORTHERN TRUST COMPANY 10,394,157.22 NORTHWESTERN UNIVERSITY CENTER 30,600.00 OCCI PATIONAL ENVIRONMENTAL 3,609.00 O'REILLY AUTO PARTS 61,693.27 OTTO BAUM 59,713.96 P H BROUGHTON & SONS INC 889,133.32 P.A.B., INC. 8,779.90 PARKLAND ENVIRONMENTAL, INC 6,390.00 PATTERSON COMM FLOOR COVERING 3,584.00 PAUL TREE FARMS LLC 22,575.00 PAUL W 0 SHEA 59,250.00 PAWNEE LUMBER & HARDWARE 2,508.99 PERRY BROUGHTON TRUCKING & 194,779.01 PETERSBURG PLUMBING & HEATING 333,130.76 PHILLIPS BROTHERS PRINTERS 75,105.00 PINNACLE LTD PARTNERSHIP 348,428.22 PLAZA PARKING 9,360.00 PLEASANT NURSERY INC 3,262.19 POLICE PENSION FUND 8,008,143.00 POLK CITY DIRECTORY, 2,988.50 POLYLINE CORPORATION 4,008.08 POPULAR SUBSCRIPTIONS 24,676.36 POWER EQUIPMENT DISTRIBUTORS 26,949.00 PRAIRIE BANK STATE & TRUST 50,592.19 PRAIRIE CAPITAL CONVENTION CTR 109,748.87 PRAIRIE INTERNATIONAL TRUCKS 597,414.39 PRAIRIELAND DISTRIBUTION, INC. 3,610.47 PRECISION TANK & EQUIPMENT 62,597.50 PREMIER PRINT GROUP 2,741.00 PRESIDENT ABRAHAM LINCOLN 4,572.00 PRESTON JACKSON 52,000.00 PRO COM SERVICES CORP 5,586.39 PRO COM SERVICES CORP 16,731.32 PRO QUEST 21,409.45 PROTECTION SERVICES 11,690.00 PUNZAK AIR CONDITIONING & 20,644.36 PURE NEWS USA 3,728.00 PURITAN SPRINGS WATER 3,352.55 QIK N EZ PROPERTIES LLC 7,780.15 QUALITY ELEVATOR INSPECTIONS 3,320.00 QUILL CORP 2,676.41 R D DAVIS HEATING & AIR 4,965.00 R W TROXELL AND COMPANY 79,900.00 R J POWER PLUMBING & HEATING 63,962.76 R L VOLLINTINE CONSTRUCTION 178,053.63 RADISSON HOTEL 2,998.38 Treasurer's Office City Vendor Payment List by Vendor N ame FY2010

RANDOM HOUSE 6,390.80 RAY CIUFFETELLI 10,397.30 RAY O'HERRON CO INC 30,307.69 RAYMOND ROWDEN 3,736.72 RDG DAHLQUIST ART STUDIOS 523,932.57 RECORDED BOOKS INC 21,117.54 REHRIG PACIFIC COMPANY 25,199.50 RELIABLE ENVIRONMENTAL 4,745.00 RESOURCE MANAGEMENT ASSOCIATES 77,347.71 RJN GROUP INC 7,585.00 ROBERT C. RUSSELL AND 36,200.00 ROLAND MACHINERY EXCHANGE 6,683.62 ROLLING PRAIRIE LIBRARIES 42,892.94 ROTO-ROOTER 4,894.00 ROYSE WAGNER INC 154,553.51 S HARRIS UNIFORMS 16,105.25 SAFECO INSURANCE CO OF AMERICA 44,741.78 SAFETY-KLEEN CORP 2,939.90 SAM NUDO 4,050.00 SANGAMO CONSTRUCTION CO 365,455.21 SANGAMON COUNTY 36,784.34 SANGAMON COUNTY BOARD 210,003.39 SANGAMON COUNTY CENTRAL 2,668,560.74 SANGAMON COUNTY ETSD 2,881.67 SANGAMON COUNTY SHERIFF'S DEPT 918,687.32 SANGAMON COUNTY TREASURER 16,398.90 SANGAMON COUNTY TREASURER 700,000.00 SCHNEIDER PUBLISHING CO. INC. 2,670.00 SCHOLASTIC LIBRARY PUBLISHING 6,299.00 SCULPTURE SOURCES 5,840.00 SECOND AND JEFFERSON, LLC 29,887.00 SECRETARY OF STATE 10,662.00 SELVAGGIO ORNAMENTAL & 4,645.58 SENIOR SERVICES OF CENTRAL 21,977.52 SENTINEL INSECT CONTROL 7,231.50 SENTINEL TECHNOLOGIES, INC. 4,581.00 SHEILA STOCKS-SMITH 15,000.00 SHERWIN-WILLIAMS 11,860.00 SICILIANO INC 328,293.00 SIGNS AND BLANKS, LTD 6,747.00 SIKICH GARDNER & CO,LLP 32,266.00 SIMPLEX GRINNELL L P 15,862.93 SIRCHIE FINGER PRINT 3,860.45 SLAB JACKERS CONSTRUCTION 3,450.00 SOLUTION PRINTING 6,597.50 SORLING NORTHRUP HANNA 45,421.48 SPFLD WELDING & AUTO BODY INC 3,425.60 SPRINGFIELD AREA ARTS COUNCIL 23,250.00 SPRINGFIELD CENTER FOR 132,886.05 SPRINGFIELD ELECTRIC CO 5,051.24 SPRINGFIELD FIRE DEPT. 7,929.66 SPRINGFIELD METRO SANITARY 927,815.51 Treasurer's Office City Vendor Payment List by Vendor Name FY2010

SPRINGFIELD OVERHEAD DOORS 15,991.44 SPRINGFIELD PARK DIST 224,335.94 SPRINGFIELD POLICE DEPT 21,477.19 SPRINGFIELD POLICE DEPT 53,634.50 SPRINGFIELD PUBLIC SCHOOLS 15,479.34 SPRINGFIELD SANGAMON COUNTY 170,553.69 SPRINGFIELD TRACTOR & 7,575.00 ST JOHN'S HOSPITAL 2,769.89 ST LOUIS ELECTRONICS 83,716.22 ST MARTIN DE PORRES CENTER 2,500.00 ST MARY'S HOSPITAL 39,037.76 ST. KATHARINE DREXEL PARISH 12,841.19 STAAB BATTERY MFG CO 12,986.50 STANDARD & POORS CORP 5,198.85 STAPLES ADVANTAGE 10,844.45 STATE FARM CLASSIC 13,000.00 STATE JOURNAL-REGISTER 15,752.82 STATE TREA -DEPT OF TRANS 438,844.83 STATEHOUSE MANAGEMENT, LLC 478,000.00 STEVENS IMPLEMENT CO INC 14,456.71 STONE WHEEL INC 16,958.07 STREDER PLUMBING AND HEATING 6,175.00 SUNTRUST LEASING CORPORATION 992,651.31 SYSTEM PARKING 3,585.00 T SCHNAPP SEWER INC 19,514.33 TAPCO 13,061.65 TECHNOLOGY EXPRESS 36,753.80 TENNANT COMPANY 25,574.80 TERENCE L. TILL & ASHLEY TILL 5,459.31 TERENCE L. TILL AND 5,459.31 TERMINAL SUPPLY CO 14,475.90 THE BAKER & TAYLOR COMPANY 220,143.74 THE DEPOSITORY TRUST COMPANY 9,872,386.52 THE METERHOOD CO. AND 3,057.50 THE PROMOTION COMPANY, INC 35,000.00 THE ROSS AGENCY INC 5,145.40 THE SALVATION ARMY OF SPFLD 21,751.51 THE SPRINGFIELD PROJECT 4,000.00 THOMAS F & TIMOTHY J LONDRIGAN 23,983.62 TLT PARTNERSHIP 521-508 14,160.00 TODAY'S BUSINESS SOLUTIONS,INC 4,000.00 TODD HIGGINBOTHAM AND 6,737.00 TOM BURGESS WRECKING & CONST. 32,533.00 TOM PAPE 3,837.26 TOWN AND COUNTRY BANK 343,629.17 TRACY K DAUGHERTY 28,033.55 TRAFFIC CONTROL CORP. 36,000.00 TRANSPORTATION ALLIANCE BANK 102,356.29 TREASURER STATE OF IL FOR 837,518.86 TRIAD INDUSTRIAL SUPPLY CO. 2,538.61 TRIAD INDUSTRIAL SUPPLY CORP 5,022.51 TRUMAN L FLATT & SONS 9,597.55 Treasurer's Office City Vendor Payment List by Vendor ame FY2010

TSP-HOPE INC 213,495.98 TURNER-BAILEY INC 215,1.72.00 TUXHORN GARAGE 3,200.00 U S ELECTRIC CO INC 2,789.27 U S POSTMASTER 7,365.00 U S POSTMASTER 51,311.00 U.S. POSTMASTER 20,000.00 U.S. TRAVEL ASSOCIATION 3,690.00 ULVERSCROFT LARGE PRINT BOOKS 4,924.86 UNIFIRST CORPORATION 46,401.89 UNION BAPTIST CHURCH 5,000.00 UNIQUE MANAGEMENT SERVICES 4,287.05 UNITED PARCEL SERVICE 20,950.68 UNITED REALTY CONSULTANTS LLC 6,000.00 UNITED RENTAL HIGHWAY 21,926.91 UNITED STATES POSTAL SERVICE 7,500.00 UNIVERSITY OF ILLINOIS 21,385.00 US BANK ACCOUNT ANALYSIS 11,216.00 US BANK LAND TRUST #3156 72,109.49 USA MOBILITY WIRELESS, INC. 7,740.82 VALCO AWARDS & MORE INC 4,347.28 VANDEVANTER ENGINEERING 85,556.25 VERIZON WIRELESS 90,319.48 VERMEER SALES OF CENTRAL IL 77,858.14 VICTOR PAMBIANCO 3,837.26 VONACHEN, LAWLESS, TRAGER & 30,000.00 VULCAN, INC. 8,303.40 W SCHILLER & CO 5,226.92 WANDA M. NUDO MARITAL TRUST 12,150.00 WASTE MANAGEMENT 12,609.00 WATTS COPY SYSTEMS, INC. 54,188.26 WEST GROUP 2,622.96 WEST GROUP 23,580.50 WIECHMANN TOURISM SERVICE 75,000.00 WILEY OFFICE EQUIPMENT CO 4,912.20 WILLA JEAN WANLESS, AS TRUSTEE 7,100.00 WILLA JEAN WANLESS,INDIVIDUALY 21,300.00 WILLIAM A. SCHROEDER 335,102.13 WILLIAM JERRY WINTER II 18,727.75 WINGFOOT COMMERICAL TIRE INC 49,935.78 WOODY'S MUNICIPAL SUPPLY CO 8,714.69 WORKERS COMPENSATION CLAIMS 4,766,882.28 WORKING CAPITAL FUND 524,529.50 YOUTH SERVICE BUREAU 2,500.00 ZARA'S COLLISION CENTER 5,101.60 ZEP MANUFACTURING CO 3,631.41

VENDORS PAID LESS THAN $2,500.00 603,934.82

TOTAL VENDOR PAYMENTS $106,732,413.00 Compensation Summary

Shows moneys paid out by the municipality as compensation for personal service.

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 1 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $0.00 - $24,999.99

...Last ...... Name ...... First ...... Name...... Middle ...... Title ...... AKERS GARLAND E TEMPORARY SKILLED CRAFTWORKER ANDERSON KRISTEN J TEMPORARY ADMINISTRATIVE SUPP ARNOLD BRIAN J TEMPORARY PARAPROFESSIONAL BACHMAN TRACY A DRIVER ENGINEER +15 YEARS BAKER TIMOTHY L TEMPORARY SERVICE MAINTENANCE BARROW JOANNE M CASHIER 1 BAUMHARDT SARA E TEMPORARY ADMINISTRATIVE SUPP BECKER ADAM J TEMPORARY SERVICE MAINTENANCE BEE TIMOTHY J TEMPORARY SERVICE MAINTENANCE BELL BRIAN C TEMPORARY PARAPROFESSIONAL BERTONI JEREMY E TEMPORARY SERVICE MAINTENANCE BLACK MICHAEL J TEMPORARY SERVICE MAINTENANCE BLACKBURN VERNEY E MASTER OPERATING ENGINEER BLAND JOHN C TEMPORARY SERVICE MAINTENANCE BOGGS KELSEY J TEMPORARY ADMINISTRATIVE SUPP BOLASH VANESSA L. TEMPORARY PROTECTIVE SERVICES BONER SETH A TEMPORARY SERVICE MAINTENANCE BOSWELL RENEE PARKING ENFORCEMENT ATTENDANT BRASSELLE NORMA J SCHOOL CROSSING GUARD BRENNEISEN JENNIFER M TEMPORARY PROTECTIVE SERVICES BROGLIN RYAN L TEMPORARY PROTECTIVE SERVICES BROOKS DEMARCUS D TEMPORARY SERVICE MAINTENANCE BROOKS WESLEY J PUBLIC WORKS FOREMAN BROWN MICHAEL N SCHOOL CROSSING GUARD BUCKLEY RYAN P TEMPORARY SERVICE MAINTENANCE BURG WILLIAM H TEMPORARY PROTECTIVE SERVICES BURPEE WILLIAM B SCHOOL CROSSING GUARD BUSCHER KIMBERLY A TEMP EMPLOYEE BUSKIRK KRISTEN M TEMPORARY PARAPROFESSIONAL CAHNMAN SAMUEL J COUNCIL MEMBER CALL DONNA J LIBRARY PAGE CAMP ALEXA M TEMPORARY ADMINISTRATIVE SUPP OARLOCK LAUREN E TEMPORARY PROTECTIVE SERVICES CARTWRIGHT EDWARD L CUSTODIAN CASPER RONALD L UTILITY TRUCK DRIVER CASSON TYLER G TEMPORARY SERVICE MAINTENANCE CHAMBERS CHRISTOPHER M TEMPORARY PROTECTIVE SERVICES CIMAROSSA DEBORAH K COUNCIL MEMBER CISNE JOESEPH S TEMPORARY SERVICE MAINTENANCE CLARK DARRELL S TEMP EMPLOYEE CLARK JOHN T TEMPORARY PROTECTIVE SERVICES CLAY DOMINIQUE M TEMPORARY SERVICE MAINTENANCE CLOYD JOSEPH M PROS PATROL OFFICER 3RD YEAR CORCORAN COLLEEN B TEMPORARY PROTECTIVE SERVICES CRAWFORD TODD W TEMP EMPLOYEE CROWDER LORI L ADMIN SECRETARY CRUMLY COLLEEN M TEMPORARY PROTECTIVE SERVICES DAVIS HARRISON E TEMPORARY SERVICE MAINTENANCE DAVIS JARON L TEMPORARY SERVICE MAINTENANCE DAWSON CHRISTOPHER E TEMPORARY PARAPROFESSIONAL DEOPERE BRUCE L TEMPORARY SKILLED CRAFTWORKER DHABALT TIMOTHY J TEMPORARY SERVICE MAINTENANCE DIGANGI ANTHONY SCHOOL CROSSING GUARD DIVELEY BRITTANY E TEMPORARY SERVICE MAINTENANCE DOLAN BENJAMIN E TEMPORARY SERVICE MAINTENANCE DORGAN RYAN R SCURITY OFFICER 1 UNION DOVE STEVEN T COUNCIL MEMBER DUNCAN JOHN A TEMPORARY SERVICE MAINTENANCE DUNLEVY LINDA C SCHOOL CROSSING GUARD DYE RICHARD A TEMPORARY SKILLED CRAFTWORKER EARL ERIKA E LIBRARY ASSISTANT 2 EDWARDS FRANK E COUNCIL MEMBER EDWARDS STEVEN T TEMPORARY PARAPROFESSIONAL

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 2 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $0.00 - $24,999.99 ...... Last Name First Name Middle Title ELLIS DAVID T TEMPORARY SERVICE MAINTENANCE ENGLAND KAITLYN M TEMPORARY SERVICE MAINTENANCE FAGAN DEANNA L SCHOOL CROSSING GUARD FAHEY WILLIAM H FIRE CAPTAIN +25 YEARS FARRIS RYAN D TEMPORARY ADMINISTRATIVE SUPP FEBUS MELISSA R TEMP EMPLOYEE FERGUSON HERBERT L SCHOOL CROSSING GUARD FERNANDEZ MARY E TEMP EMPLOYEE FISHER DENISE L LIBRARY ASSISTANT 2 FITCH JOHN A MATERIAL HANDLER FLECK GARY L FIRE CAPTAIN +25 YEARS FOSTER GARY A UNIT OPER DALLMAN II FRIDAY JESSICA K ACCOUNT TECHNICIANI FROST THOMAS L TEMPORARY SKILLED CRAFTWORKER GARCIA KRISTEN N PROB PATROL OFFICER 2ND YEAR GARDINER RAYMOND M CUSTODIAN GILPIN KEENAN J TEMPORARY SERVICE MAINTENANCE GOODALL GEORGE L TEMPORARY SKILLED CRAFTWORKER GOSSARD JOSHUA T TEMPORARY SERVICE MAINTENANCE GRIFFIN TIMOTHY S COUNCIL MEMBER GROESCH NICHOLAS V STOREROOM FORMN GURNSEY CASSANDRA B TEMPORARY PROTECTIVE SERVICES GVAZDINSKAS BRITTANY K TEMPORARY PROTECTIVE SERVICES GVAZDINSKAS JAMES R TEMPORARY PROTECTIVE SERVICES HALE ISIAH L TEMPORARY SERVICE MAINTENANCE HALE MICHAEL J TEMPORARY SKILLED CRAFTWORKER HALL HARVEY TEMPORARY SERVICE MAINTENANCE HAMBLEN GORDON R TEMPORARY SKILLED CRAFTWORKER HARDIN DYLAN C TEMPORARY SERVICE MAINTENANCE HARMS KAITLYN E TEMPORARY ADMINISTRATIVE SUPP HARRIS-TAYLOR ALEXANDER HOUSING INSPECTOR HARTHUN ABRAHAM D APP ELEC 1ST YEAR HASLETT GULDEN SERVICE REPRESENTATIVE 1 HAYNES MARCUS T TEMPORARY SERVICE MAINTENANCE HEATON WES A TEMPORARY SERVICE MAINTENANCE HEFFERNAN WILLIAM D TEMPORARY SERVICE MAINTENANCE HENNESSEY JOHN W CUSTODIAN HERR COURTNEY M TEMPORARY ADMINISTRATIVE SUPP HILDEBRAND PATRICK J TEMPORARY SERVICE MAINTENANCE HOARD RAYMOND SCHOOL CROSSING GUARD HOFFMAN BARBARA A CASHIER 1 HOGAN ASHTON M TEMPORARY SERVICE MAINTENANCE HOLDREITH NOAH J TEMPORARY SERVICE MAINTENANCE HOLLER ELENA M TEMPORARY ADMINISTRATIVE SUPP HOLLIS OPAL M TEMPORARY SERVICE MAINTENANCE HOPKINS JENNA A TEMPORARY SERVICE MAINTENANCE HOSTENY JOSEPH N TEMPORARY SERVICE MAINTENANCE HOULIHAN GRANT W TEMPORARY SERVICE MAINTENANCE HOWARD SPENCER 0 TEMPORARY PROTECTIVE SERVICES HUBBARD LEONARD F. SCHOOL CROSSING GUARD HUGHES WILLIAM T TEMPORARY SKILLED CRAFTWORKER HUTTON MATTHEW R TEMPORARY PROTECTIVE SERVICES JACHINO JARED M TEMPORARY SERVICE MAINTENANCE JACKSON CHARLES W TEMPORARY SKILLED CRAFTWORKER JACKSON DANIELLE S TEMPORARY ADMINISTRATIVE SUPP JASMON KELBY R TEMPORARY SERVICE MAINTENANCE JENNINGS RACHEL A TEMPORARY SERVICE MAINTENANCE JENNINGS THOMAS P TEMPORARY SERVICE MAINTENANCE JOHNSON BRIAN A TEMPORARY SERVICE MAINTENANCE JOHNSON RYAN P TEMPORARY SERVICE MAINTENANCE JONES ADAM C TEMPORARY SERVICE MAINTENANCE KAUFMANN STEPHEN M TEMPORARY PROTECTIVE SERVICES KAVISH DONOVAN M TEMPORARY SERVICE MAINTENANCE

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 3 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $0.00 - $24,999.99 Last Name First Name Middle Title KECKEISEN DAVID W FIREFIGHTER 3RD YEAR KELLY WRIGHT SCHOOL CROSSING GUARD KIRBY RICHARD L TEMPORARY SKILLED CRAFTWORKER KOEHNE KENNETH W TEMPORARY SERVICE MAINTENANCE KOLIS KRISTA ANN GRANTS COORDINATOR KREN SCOTT M TEMPORARY SERVICE MAINTENANCE KULAVIC KYLE A TEMPORARY SERVICE MAINTENANCE KUNZ FRANK J COUNCIL MEMBER LANGBEHN JESSICA L TEMPORARY ADMINISTRATIVE SUPP LANTZ RYAN M TEMPORARY SERVICE MAINTENANCE LASWELL CHARLES J SERVICE FOREMAN SERVICE CRAFT LATIMORE NATHANIEL R TEMPORARY SERVICE MAINTENANCE LEACH MARION A. LIBRARY ASSISTANT I LEMASTERS BRADLEY T TEMPORARY PARAPROFESSIONAL LERCH ALEX S TEMPORARY SERVICE MAINTENANCE LESKO FRANK J COUNCIL MEMBER LEWIS JAMES SCHOOL CROSSING GUARD LEWIS RANDI D TEMPORARY PROTECTIVE SERVICES LLOYD JULIE ANN SERVICE REPRESENTATIVE 1 LOGAN TIMOTHY D TEMPORARY PROTECTIVE SERVICES LONDRIGAN PATRICK F TEMPORARY SERVICE MAINTENANCE LONG ANTHONY J TEMPORARY ADMINISTRATIVE SUPP LOPEZ ALYCIA D TEMPORARY PROTECTIVE SERVICES LORD ROSS W TEMPORARY SERVICE MAINTENANCE LUCAS TRISHA K TEMPORARY PROTECTIVE SERVICES LUCASEY JULIANNE TEMPORARY ADMINISTRATIVE SUPP LUFT ANDREW J TEMPORARY SERVICE MAINTENANCE LUFT RICHARD M TEMPORARY SERVICE MAINTENANCE LYONS JANET J SCHOOL CROSSING GUARD MACKEY APPOLLONIA U TEMP EMPLOYEE MACKLIN JUSTINE LIBRARY ASSISTANT 2 MADISON KARL A.A. TEMPORARY SERVICE MAINTENANCE MAGILL AMANDA C LIBRARY ASSISTANT 4 MAHONEY MARK E. COUNCIL MEMBER MARSHALL ALLEANA K SCHOOL CROSSING GUARD MARTIN JESSICA E TEMPORARY SERVICE MAINTENANCE MARTIN NICHOLE R LIBRARY PAGE MAYFIELD LAURA M TEMPORARY PROTECTIVE SERVICES MCCARTHY NICHOLAS J ENGINEERING TECHNICIAN 1 MCCOY MELISSA D. ACCOUNTCLERK2 MCFADDEN ADELE B DEPUTY DIRECTOR MCMAHON JOE N TEMPORARY SERVICE MAINTENANCE MCMASTERS LAWRENCE E BATTALION CHIEF +25 YEARS MCMILLAN IAN M TEMPORARY SERVICE MAINTENANCE MCNAMARA STEPHEN M PROGRAMMER ANALYST 3 MCNAMARA ZACHERY J TEMPORARY SERVICE MAINTENANCE MCNEIL KOFI A TEMPORARY ADMINISTRATIVE SUPP MERRIFIELD WILLIAM A TEMPORARY SKILLED CRAFTWORKER MERZ DANIEL. R TEMPORARY SERVICE MAINTENANCE MIDDEN JACOB A TEMPORARY PARAPROFESSIONAL MILCIC MATTHEW P TEMPORARY PARAPROFESSIONAL MILLER ASHLEY E TEMP EMPLOYEE MILLER JORDAN J TEMPORARY SERVICE MAINTENANCE MILLER JOSEPH K TEMPORARY SERVICE MAINTENANCE MILLER JOSEPH R TEMPORARY SERVICE MAINTENANCE MILLER MARVIN M TEMPORARY SERVICE MAINTENANCE MILLER TOM L SENIOR TDL MILLS KEELEY M TEMPORARY ADMINISTRATIVE SUPP MINOR LELIA M TEMPORARY PROTECTIVE SERVICES MITCHELL CLINT L JOURNEYMAN MOLINA LUCAS T TEMPORARY SERVICE MAINTENANCE MOODY CADE M TEMPORARY PROTECTIVE SERVICES

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 4 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $0.00 - $24,999.99 Last Name First Name Middle Title MOORE JASON M TEMPORARY SERVICE MAINTENANCE MOORE JUANITA R SCHOOL CROSSING GUARD MOORE ZACHARY F TEMPORARY PROTECTIVE SERVICES MORROW BRETT M TEMPORARY SERVICE MAINTENANCE MOSHER ROBERT D TEMPORARY SERVICE MAINTENANCE MOSS OKLEN P SERVICE MAN MULLINEX RACHEL A TEMPORARY PROTECTIVE SERVICES MUMAW CATHERINE L DIVISION MANAGER NAUMOVICH ALEX P TEMPORARY SERVICE MAINTENANCE NEVINS ANTHONY D TEMPORARY PROTECTIVE SERVICES NEWTSON ROBERT A SCHOOL CROSSING GUARD NOONAN CHRIS S TEMPORARY SERVICE MAINTENANCE NUTT ALEXANDRA G TEMPORARY PROTECTIVE SERVICES NUTT MAX A TEMPORARY SERVICE MAINTENANCE NUTT RODNEY Z TEMP EMPLOYEE O'BRIEN RILEY E TEMPORARY SERVICE MAINTENANCE OGER JOHN H. TDL PARNELL TREVOR R TEMPORARY PARAPROFESSIONAL PETERS JASON B MAINT EQP OPER PIEPER COLLINS L SUPV BUILDING & GROUNDS PINKLEY KELLY J TEMPORARY PROTECTIVE SERVICES PIPER FLORA E SCHOOL CROSSING GUARD PIPPY DOROTHY C SCHOOL CROSSING GUARD PRIOR PAMELA J SERVICE REPRESENTATIVE 2 QUINN ANTHONY J UT SEC GUARD RALPH MICHAEL A TEMPORARY PROTECTIVE SERVICES RAMSEY EDWARD D SCHOOL CROSSING GUARD REDPATH JOSEPH D TEMPORARY SERVICE MAINTENANCE REESE NATHANIEL E. TEMPORARY PROTECTIVE SERVICES REQUARTH ALBERT L TDB ROCKFORD THOMAS J PUBLIC WORKS FOREMAN RODGERSON ARTHUR L SCHOOL CROSSING GUARD ROGERS ROYCE T TEMPORARY SERVICE MAINTENANCE ROSE CAMALA ADMIN SECRETARY ROSE NATHAN A TEMPORARY SERVICE MAINTENANCE ROSS JEFFERY J TEMPORARY PROTECTIVE SERVICES ROSS SAMUEL W TEMPORARY SERVICE MAINTENANCE ROVEY BART J TEMPORARY PARAPROFESSIONAL RUGGLES RONALD R SCHOOL CROSSING GUARD RYAN JEFFREY T TEMPORARY SERVICE MAINTENANCE SALVO ANTHONY J MESSENGER CLERK I SARTORE MATTHEW L TEMP EMPLOYEE SCHAIVE BRADLEY C TEMPORARY SERVICE MAINTENANCE SCHIEDEL WILLIAM R LIBRARY PAGE SCHNEIDER MICHAEL C TEMPORARY ADMINISTRATIVE SUPP SCHOFIELD TAMI TEMPORARY ADMINISTRATIVE SUPP SCHWESKA CULLY T TEMP EMPLOYEE SELF STEPHANIE J TEMPORARY ADMINISTRATIVE SUPP SELINGER GARRET J TEMPORARY PROTECTIVE SERVICES SELINGER LUKE A TEMPORARY SERVICE MAINTENANCE SHANKLAND ABIGAIL L LIBRARY PAGE SHEFF SCOTT E TEMPORARY SERVICE MAINTENANCE SHELEY RACHEL N TEMPORARY SERVICE MAINTENANCE SHUSTER SCOTT A TEMPORARY SERVICE MAINTENANCE SILTMAN CALEB A TEMPORARY SERVICE MAINTENANCE SIMPSON GAIL M COUNCIL MEMBER SIMS ANTHONY L TEMPORARY SERVICE MAINTENANCE SMITH GERALD D LIBRARY PAGE SMITH RANDALL L TEMP EMPLOYEE SNYDER KYLE J TEMPORARY SERVICE MAINTENANCE STEAD KATELYN M TEMPORARY ADMINISTRATIVE SUPP STEVENS TIMOTHY C TEMPORARY SERVICE MAINTENANCE STEWARD JOHN C TEMPORARY SERVICE MAINTENANCE

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 5 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $0.00 - $24,999.99

...Last ...... Name ...... First ...... Name...... Middle ...... Title ...... STIEREN MICHAEL D TEMPORARY SERVICE MAINTENANCE STRUCKLEY CYNTHIA A ACCOUNTANT 1 TAPOCIK SEAN B TEMPORARY PROTECTIVE SERVICES TATE RORRIE E TEMPORARY ADMINISTRATIVE SUPP TAYLOR ROBERT E PARTS MAN TEGA CARL J. SUPERV MAINTENANCE THEILEN KRISTOFER D COUNCIL MEMBER THOMAS ROSEMARY F. SCHOOL CROSSING GUARD THOMPSON THOMAS L FIRE CAPTAIN +25 YEARS TOOLEN KATHERINE L TEMPORARY SERVICE MAINTENANCE TORRICELLI SARA C TEMPORARY PROTECTIVE SERVICES TUMULTY JEREMY A TEMPORARY PROTECTIVE SERVICES VANCE ALEX D TEMPORARY PROTECTIVE SERVICES VETTER JACOB Z TEMPORARY PARAPROFESSIONAL VONLANKEN DANIEL H DRIVER ENGINEER +15 YEARS WALLER JONATHAN W PATROL OFFICER WALTON KATHLEEN M TEMPORARY ADMINISTRATIVE SUPP WANLESS JOAN L LIBRARY ASSISTANT I WHITE LARRY D TEMP EMPLOYEE WILLHOIT RICHARD L SCHOOL CROSSING GUARD WILLIAMS ANDRE J TEMPORARY SERVICE MAINTENANCE WILLIAMS ARIE L SCHOOL CROSSING GUARD WILSON WENDY A. SCHOOL CROSSING GUARD WILSON II GARY LEE TEMPORARY SERVICE MAINTENANCE WOLF KEVIN T TEMPORARY SERVICE MAINTENANCE YOUNG BRITTANY A TEMPORARY PROTECTIVE SERVICES

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 6 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $25,000.00 - 49,999.99 Last Name First Name Middle Title ACCETTURA MICHAEL V COMMUNITY PROGRAMS SPECIALIST ADAMS DAVID Y ENGINEERING TECHNICIAN 1 ALBERT KAREN L ADMIN CLERK I UNION ALEWELT LEE J SERVICE MAN ALLEN CATHERINE A ADMIN CLERK 2 UNION ALSBURY AMANDA J CEMETERY OFFICE ASSISTANT ANDERS RUSSELL S PLUMBING INSPECTOR ANTONACCI PAULA CONVENTION SALES COORDINATOR ARMOUR RUSSELL J TDL HIRE-IN 2ND YEAR ARMSTRONG JUDITH A ACCOUNTANT 2 ARNISH F S MAINT EQP OPER ATKINSON LYNETTE I ADMIN CLERK 1 BABIAK COURTNEY J PERSONNEL OFFICER BAINES DEBRA J BUYER 2 STORES CRAFT BARGER JACLYN M SECRETARY 2 BARLOW KIMBERLY K GEO INFO SYS TECH I BARNARD TERRANCE P. SENIOR TDL BARNETT DEENA C ADMIN SECRETARY BARNETT JASON R. TDL BATEMAN GARY L. ENGINEERING TECHNICIAN 2 BEADLE AMY L CONVENTION SALES COORDINATOR BEARD MARTELL R EQUIPMENT OPERATOR 1 BEAUMAN DENISE ADMIN SECRETARY BECKER SHARON L ADMIN CLERK 2 UNION BENANTI RICHARD BUILDING INSPECTOR BENDER TERRY M SERVICE REPRESENTATIVE 2 BENTLEY BRIAN S MESSENGER CLERK II BERG JEFFREY S PUBLIC INFORMATION OFFICER I BERNARDES DAWN L CONVENTION SALES COORDINATOR BIESIADA JOE J WASTEWATER TREAT PLANT OPER II BIGLEY VERONICA DEPUTY CLERK BILECK BONNIE J SECRETARY 1 BLANCO JUANITA G ADMIN SECRETARY BLAND JEANNETTE M EXEC SECRETARY BLAZIS JEFFREY M ACCOUNTANT 1 BOOKER BRANDON M. APP FIRE 2ND YEAR BF CRAFT BOUCHER MARK J LIBRARY ASSISTANT 2 BOURLAND RALPH M MASTER OPERATING ENGINEER BOYLE GREGORY D TDL BOYLE THERESE F. ACCOUNT TECHNICIANI BRACCO SUSAN M ADMIN CLERK 1 UNION BRADY TONI M ADMIN CLERK 2 BRANER SHAWN M TRAFFIC WARDEN BRINKLEY WILLIAM N FACILITY MAINTENANCE WORKER111 BROWN BURTON W PROB PATROL OFFICER 3RD YEAR BROWN DONNA JO RECORDS MANAGER BROWN GLORIA J TRAFFIC WARDEN BROWN TIMOTHY W OPER TR 3 BROWNING BRIAN BUDGET ANALYST 2 BUCKLEY PATRICK H ASST W W OPERATOR 1 BUHL MICHELLE K SECRETARY I UNION BUNCH CLYDE E AUTOMOTIVE CLERK BURK ROBERT H CUSTODIAN BYRD TERRY E JOB FOREMAN CANNY SUSAN C. SECRETARY 2 CANUM MOLLY L CASHIER 1 CAPRANICA BRENDA L LIBRARIAN I CAPRANICA MAUREEN A ACCOUNT TECH I-UNION CARBONELL REGINALD R PAYROLL ACCOUNTANT II CAREY ANTHONY L TDL CARLISLE MICHELLE PARALEGAL I

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 7 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $25,000.00 - 49,999.99 ...... Last Name First Name Middle Title CARPENTER CASEY ADMIN CLERK 1 UNION CARR MICHAEL A HOUSING INSPECTOR CARUSO HEATHER M DATA INPUT OPERATOR I CARUSO TY B TDL HIRE-IN 2ND YEAR CARVER THOMAS A UT SEC OFF CAWLEY GARY A AUDIO VIS TECH III CERNICH JOSEPH D COMPUTER NETWORK SPECIALIST 1 CHAVIS BERNARD C ENGINEERING TECHNICIAN 2 CHESTNUT ERIC M APP FIRE 2ND YEAR (DOP CRAFT), CIMAROSSA TRACEY ACCOUNT TECHNICIAN1 CLARK THOMAS M TECHNICAL EXPERT GLATFELTER JEFFREY D TDL GLATFELTER NICK L UT SEC OFF CLAYBOURN NANCY J SECRETARY I UNION CLINE DONALD A SENIOR TDL COHEN CASSANDRA D ENGINEERING TECHNICIAN 3 MAJOR PROJECT CRAFT COLBURN LISA K ACCOUNT TECH I-UNION COLLINS NANCY D COMMUNITY PROGRAMS SPECIALIST CONNELLY BETTY J SERVICE REPRESENTATIVE 3 CONNOR KIMBERLEE A GROUP TOUR COORDINATOR COOPER JANET L ADMIN CLERK 2 UNION COPELIN NICOLE A. LIBRARY ASSISTANT 2 CORBETT JAMES P SENIOR TDL COWAN REBECCA S LIBRARY ASSISTANT 4 COWAN RYAN R CASHIER I COX DALE W DISPATCHER COX KATHY L ACCOUNT CLERK 2 CREIGHTON MATTHEW P FIREFIGHTER CROSSIN ALYNDA M. PERSONNEL TECHNICIAN CULLEN IVA C LIBRARY ASSISTANT 2 CURTIS KAREN L. LIBRARIAN I DALY SEAN M UT SEC GUARD DANNA JENNIFER L GEO INFO SYS TECH I DANNA JOHN P SAFETY TECHNICIAN II DAPRON PHYLLIS L ADMIN CLERK 2 DAVENPORT CHRISTOPHER N. PARKING LOT ATTENDANT DAVENPORT JENNIFER L CLERK TYPIST 3 DAVIS DIANNE D ACCOUNT TECH I-UNION DAVIS JANICE SECRETARY I DAVIS LISA A PERSONNEL OFFICER II DAY MARVIN E. SENIOR TDL DECROIX REBECCA J OFFICE COORDINATOR DEFREITAS JASON S FIRE EQUIPMENT MECHANIC HELPER DENNISON ROBERT L PLUMBING INSPECTOR DENNY JACK R PARKING METER REPAIRMAN DEVLIN INA A ADMIN CLERK I UNION DICKERSON LINDA K BUYER 2 DICKERSON MICHAEL A UT SEC OFF DILLON PAMELA S PAYROLL ACCOUNTANT DIMITROVA RADOSTINA BUDGET ANALYST 2 DIXON SARITA R ACCOUNTS PAYABLE SUPERVISOR DODD CHARLES D FACILITY MAINTENANCE WORKER111 DODSON MICHELE L METHODS & PROCEDURES ANALYST DOROCKE LEAH 0 ADMINCLERK2 DUNCAN SUZANNE CLERK TYPIST 3 DUNNE KATHRYN L COM OUTREACH PRG MANAGER DURKIN DORIS J BUILDING PERMIT ASST ECK SHIRLEY K. CONVEN SERVICES COORD. EDWARDS RONALD E ENGINEERING TECHNICIAN 3 (CR-CRAFT) ELCHLEPP PATRICK F LIBRARY ASSISTANT 2 ENTWISTLE ERIC R EQUIPMENT OPERATOR I

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 8 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $25,000.00 - 49,999.99

..Last ...... Name ...... First ...... Name ...... Middle ...... Title ...... ERICKSON ALICIA M. INTERNAL PROGRAM COORDINATOR ERICKSON RUTH A FINANCIAL PLANNING ANALYST EVANICH MICHAEL J AUTO MECH HELPER EWBANK STEPHANIE S DATA INPUT OPERATOR I EWING ALVIN L SENIOR TDL EWING DOROTHY L ADMIN CLERK 2 UNION FARMER NICHOLAS A FINANCIAL ANALYST FARRELL MATTHEW C. EQUIPMENT OPERATOR 1 FAULKNER JACOB R LABORER FEGER COLLEEN M ACCOUNT TECHNICIANI FIGUEIRA KATE A PROS PATROL OFFICER 2ND YEAR FITZGERALD NATALIE J ADMIN CLERK 2 UNION FLYNN REBECCA 'S ACCOUNT TECHNICIAN II FOLLIS JACKIE L AUTO SERVICE WORKER FOX ROBERT E. TEMPORARY SKILLED CRAFTWORKER FRANKLIN RAYMOND W ENGINEERING TECHNICIAN 3 FRAWLEY SHAWN E COMPUTER NETWORK SPECIALIST 1 FRENCH LISA M LIBRARIAN 1 FROMM CATHARINE L ACCOUNT TECHNICIANI FUCHS DAVID W ADMINISTRATIVE ASSISTANT FUITEN MARK F UT SEC OFF FURKIN GREG W TDL FURRY BOBETTE C SERVICE REPRESENTATIVE 2 GANT MICHAEL HOUSING INSPECTOR GARNER LISA C LIBRARIAN 3-FLSA EXEMPT GARVERT MELINDA L LIBRARIAN 1 GARVIN CATHERINE M CLERK TYPIST 3 GARVIN JERRY W MAINT EQP OPER GEORGE RAYMOND W MNT WORKER GERLACH KAREN M MICROCOMPUTER SPECIALIST GIARDINA DALE J ENGINEERING TECHNICIAN 4 GOONE MARGARET D EVENTS COORDINATOR GORDON BERNADETTE ACCOUNT TECHNICIAN1 GRAVES WILLARD J PUBLIC WORKS SUPERVISOR GREEN JOSEPH J PROS PATROL OFFICER 3RD YEAR GREEN KRISTY L BUYER 2 STORES CRAFT GREENAN DEBRA S. CASHIER 2 GREENE JESSICA A SERVICE REPRESENTATIVE 3 GROESCH KATHERINE A ADMIN CLERK 1 GROTH GREG L COMPUTER NETWORK SPECIALIST 1 PLANT-IS CRAFT GROTH MICHAEL J TDL HIRE-IN 2ND YEAR GROVE IDANELL R OFFICE COORDINATOR GUFFEY BANISTER LEAH J CONVENTION SALES COORDINATOR GULDENSTEIN ERIC L TEMPORARY PROFESSIONAL GUNTERMAN DENNIS J TDL HAMILTON MARK A STOREROOM FORMN HAND BRIAN E ENGINEERING TECHNICIAN 3 HANES GENEVIEVE M SECRETARY 2 HANNAH JASON C. ENGINEERING TECHNICIAN 1 HANSEN BRANDY K LIBRARIAN 1 HARMON ARMIECE B CASHIER 1 HARMON ARTEZ A CUSTODIAN HARMON LINDA K LIBRARY ASSISTANT 2 HARRIS JOHN S BUILDING PERMIT ASST HARVEY JAMES M ENGINEERING TECHNICIAN 2 HASSEBROCK BARBARA A SERVICE REPRESENTATIVE 3 HAUVERSBURK DUSTIN D. CEMETERY SPECIALIST HAVEY ASHLEIGH B ADIMIN SECRETARY HAYES GLORIA E CLAIMS COORDINATOR HAYES RICHARD L MESSENGER CLERK I HAYNES ASLEE SERVICE REPRESENTATIVE 3

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 9 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $25,000.00 - 49,999.99

.. Last...... Name ...... First ...... Name ...... Middle...... Title ...... HAYNES STEPHEN S ASST W W OPERATOR1 HAZEL LANGE KIMBRA L LIBRARY ASSISTANT 4 HEINEN SHEILA J TRAFFIC WARDEN HERGETT KIMBERLY D ADMIN SECRETARY HILDEBRAND JOHN J SENIOR TDL HILL LISA M ADMIN SECRETARY HOBBS ANN M LIBRARY ASSISTANT 4 HOLLER CYNTHIA A LIBRARIAN I HOLSTE SANDRA M BUILDING PERMIT ASST HOMA DAWN M SERVICE REPRESENTATIVE 3 HOMEIER MARY K. PERSONNEL OFFICER II HOOD ANGELA M SERVICE REPRESENTATIVE 3 HOUSEL DEAN F ENGINEERING TECHNICIAN 2 HOUSEWRIGHT JEROME K LIBRARIAN 1 HOUSTON DAVID W ENGINEERING TECHNICIAN 3 HOWARD JANA L ADMIN CLERK 1 (UNION) STORES CRAFT HOWARD NORMAN W. TDL HOWSE MATTHEW T TDL HUBBARD TILMA J CONSUMER REPRESENTATIVE 3 HUMPHRIES DANIEL DATABASE ADMINISTRATOR I HUNT CHARLES J SENIOR TDL HUNTER SHEILA A ADMIN CLERK I UNION HUNTER VANDA L SECRETARY 2 HURRELBRINK DIANE J ADMINISTRATIVE ASSISTANT HUTTON ROSEANNE L. COMPUTER OPERATOR 3 ISHMAEL COLEEN M. SECRETARY 2 ISHMAEL JEFF MAINT EQP OPER JACOBS JASON J ENGINEER III JALLAS DONNA L SECRETARY 1 JANNESSE REBECCA M COMMUNITY PROGRAMS SPECIALIST JENKINS TIMOTHY P PATROL OFFICER JOHNSON JULIE L OFFICE COORDINATOR JOHNSON MARIA D LIBRARY ASSISTANT 4 JOHNSON ROBERT L PROB PATROL OFFICER 1ST YEAR JOHNSON SHARON L COMMUNITY PROGRAMS SPECIALIST JONES BARBARA A ZONING INSPECTOR JONES JERRY W. SENIOR TDL JORDAN ANNETTE M ADMIN CLERK 1 UNION KELLUS KAYLA J SERVICE REPRESENTATIVE 2 KENAL MARK A SCURITY OFFICER 1 UNION KENNEDY KEVIN P MESSENGER CLERK II KENNEDY MELISSA M. PARKING ENFORCEMENT ATTENDANT KINCAID JAIME D FIRE CAPTAIN +20 YEARS KING MICHELLE L ADMIN CLERK 1 UNION KIRCHNER ANNA E ENGINEERING TECHNICIAN 2 KLING MELINDA K. ACCOUNTANT 2 KLOSKY NORMA J CLERK TYPIST 3-UNION KNOX SHANNON M SERVICE REPRESENTATIVE 1 KOLLINS JOHN A INVENTORY COORDINATOR KRUEGER RICHARD J MECHANICAL INSPECTOR KUIZIN SUSAN C ADMIN CLERK 2 UNION KULAVIC CECELIA D ACCOUNT CLERK 2 KULAVIC TINIA M ACCOUNT CLERK 2 LANG ASPAS IA LIBRARY ASSISTANT 4 LANGBEHN JEFFREY J SERVICE CLERK LARKINS-FRIEND SEENA T ACCOUNTANT 2 LARSON DEBORAH A ACCOUNT TECH II-UNION LAUTERBACH MICHELLE M INVENTORY COORDINATOR LAWSON ARTHUR T DIVISION MANAGER LEACH CONSTANCE A CLERK TYPIST 2 LEE KELLI A SERVICE REPRESENTATIVE 3 LEGGITT RACHEL D PROS PATROL OFFICER 1ST YEAR

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 10 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $25,000.00 - 49,999.99

...Last ...... Name ...... First ...... Name ...... Middle...... Title ...... LEVAN ALBERTA F ADMINISTRATIVE ASSISTANT LOGUE MARC V PARKING ENFORCEMENT ATTENDANT LOGUE STEPHEN A DIVISION MANAGER LONG AMANDA C ADMIN CLERK 1 UNION LONG LARRY O. SENIOR TDL LOVEKAMP CLETA ADMIN CLERK 2 LOWE RONALD C SENIOR TDL LUCASEY TERESA J PROJECTS COORDINATOR LUKESCH CHARLES D BLDG MAINTENANCE MAN OVER 2 LYON JERRY L TDL MALCOM DIANNA M OPERATIONS COORDINATOR MALWICK DEBORAH S GRANTS TECHNICIAN-UNION MANUELE ANTHONY J DIVISION MANAGER MARCY KEITH UT SEC OFF MARSHALL MICHAEL P PROS PATROL OFFICER 2ND YEAR MARTIN SHARON K PARKING ENFORCEMENT SUPV MASSEY NATOSHA C ADMINISTRATIVE ASSISTANT MASTEN CARLA L ADMIN CLERK 1 MATULEVICH DONALD P AUTO MECH HELPER MAXWELL DAVID L SUPERV MAINTENANCE MAYES MICHAEL ENGINEERING TECHNICIAN 3 MAYS LULA B SECRETARY 2 MAYS VICTOR W TDL MCCARTHY JOHN W MESSENGER CLERK I MCCLANAHAN KIMBERLY M CASHIER 1 MCCOY NICHOLAS J TDL MCCUBBIN TIFFANI B. ADMIN SECRETARY MCDANIELS PATRICIA R DATA INPUT OPERATOR I MCFADDEN THOMAS B APP FIRE 2ND YEAR BF CRAFT MCGILL BENJAMIN A PROS PATROL OFFICER 2ND YEAR MCGRATH KELLY J MAINT EQP OPER MCGRATH MARY M. PARKING ENFORCEMENT ATTENDANT MCGRATH MICHAEL J. ADMINISTRATIVE ASSISTANT MCJUNKINS DIETRA Y ACCOUNT CLERK 1 MCLAUGHLIN MARTIN SENIOR TDL MCLAUGHLIN MATTHEW ASSISTANT ZONING ADMINISTRATOR MCLAUGHLIN TAMARA J ACCOUNT TECHNICIAN1 MCNEIL KWAHME J ENGINEERING TECHNICIAN 1 MELTON PHYLLIS J OFFICE COORDINATOR MENENDEZ LISA R TRAFFIC WARDEN MHEIDZE ELENA DIVISION MANAGER MIDIRI SHEILA M. ACCOUNTANT 1 MILLER RYAN M CUSTODIAN MOFFETT JEFFERY T OAK RIDGE FOREMAN MOGENSEN BRENDA J. RECEPTIONIST UNION MOORE ROBERT M LIBRARY ASSISTANT 3 MORRELL MATTHEW H SR HOUSING INSPECTOR MORRISON LAURA JAYNE SERVICE REPRESENTATIVE 3 MOSCARDELLI RICHARD A TEMPORARY SKILLED CRAFTWORKER MOYER ANTHONY S LIBRARY ASSISTANT 4 MUCHOW TOM E TEMP EMPLOYEE MUELLER PAUL CEMETERY ASSISTANT MUMAW STEVE T INVENTORY COORDINATOR MYLES DIANE D BUILDING PERMIT ASST NATION DAVID W TDL NEFF JULIE D DIVISION MANAGER NEIGHBOURS CRAIG R PROS PATROL OFFICER 2ND YEAR NEVITT GREGORY P AUDIO VIS TECH Ili NEWMAN DEANNA M ADMIN CLERK 2 UNION NOLTENSMEIER JACINDA L ADMIN SECRETARY O'CONNOR CHRISTINA A CASHIER 2 OCHS NATALIE A SECRETARY 1

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 11 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $25,000.00 - 49,999.99 Last Name First Name Middle Title OLIVER TODD M DIVISION MANAGER ORR CHRISTIN LOSS CONTROL MANAGER OWENS ORVILLE J WATCHMAN PAGE MYRON K TDL PALAZZOLO AARON T UT MT RD OV 2 PARKER LOUIS LIBRARY ASSISTANT 4 PATTERSON CAROLYN S LIBRARY ASSISTANT 4 PAUL JOANNE M ADMIN SECRETARY PAYNE JENNIFER ACCOUNTANT I PERKINS BENNY J PTRL OFF/DETECTIVE +10 YEARS PETERS PATRICIA A INVENTORY COORDINATOR PHILLIPS MICHAEL D PROS PATROL OFFICER 2ND YEAR PLUMMER TIMOTHY W TDL POFF WILLIAM K EQUIPMENT OPERATOR 2 POWER SANDRA J GARAGE STORES & COST CLERK POWERS DONNA R CLERK TYPIST 3 PRIOR ELIZABETH L. BUILDING PERMIT ASST PROSPERINI BRENT J SENIOR TDL PRUITT KAREN M SERVICE REPRESENTATIVE 2 RANDALL JEFFREY L PUBLIC INFORMATION OFFICER II REAVY TODD F LABORER OVERI REBBE TIMOTHY J UT SEC GUARD REID JENNIFER J. ADMIN CLERK 2 UNION REISER TIMOTHY J ACCOUNTS RECEIVABLE SPECIALIST RENO JEAN M OFFICE COORDINATOR RICHEY DONALD E AUTO SERVICE WORKER RIEGEL GREG H. LIBRARY ASSISTANT 2 ROBERTS KARLA A LIBRARY ASSISTANT 1 ROMANOTTO BRIAN K. ENGINEERING TECHNICIAN 3 ROMANOTTO VINCENT J ELECTRICAL INSPECTOR ROSENDAHL JOSHUA M TDL HIRE-IN 2ND YEAR ROSENDAHL ZACHARY E. MAINT EQP OPER ROTHERT SARAH J COMMERCIAL OFFICE SUPERVISOR ROWLES CARLA J COMMUNITY PROGRAMS SPECIALIST ROYER SONIA R. CRIME STUDIES ANALYST RUDIN TERESA D. ADMIN SECRETARY RUNKEL DIANE L. BUYER 2 RUSH TERRI A MICROCOMPUTER SPECIALIST SACCOMANO JILL D INVENTORY COORDINATOR SALMON PATTI L ADMIN CLERK 1 UNION SANDERFIELD JANET CLERK TYPIST 3 SANDERS TARA M PATROL OFFICER SARM LISA A LIBRARIAN I SCHEMMER LYNN LIBRARY ASSISTANT 4 SCHIERHOLZ ADAM R MAINT EQP OPER SCHLUTER DEREK A JANITOR SCHROEDER TEDD R ENGINEERING TECHNICIAN 1 SCHUCHARDT CHARLES E SERVICE MAN SCHULTZ ROBERT L WATCHMAN SCHWESKA GLORIA S SERVICE REPRESENTATIVE 3 SCOGGINS RANDEL E SCURITY OFFICER 1 UNION SCOTT WILLIAM A TEMP EMPLOYEE SCROGGINS MICHAEL C TDL SELBY MARILYN T COMMUNITY PROGRAMS SPECIALIST SELF JONATHAN A TDL SELINGER JUSTIN T WATCHMAN SELINGER VICTORIA A TRAINING COORDINATOR SERATI CHARLES R ADMINISTRATIVE ASSISTANT SEXTON HEATHER M SECRETARY 1 SHARP JONICA L RECORDS MANAGER SHELTON RICK L HORTICULTURIST SHEPARD JEFFREY C WATCHMAN SHETTER BETH E LIBRARIAN

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...Last ...... Name ...... First ...... Name ...... Middle ...... Title ...... SHINNICK ROBERT F. SENIOR TDL SHIRK SHEILA J SERVICE REPRESENTATIVE 1 SHRAKE SARA A ADMIN CLERK I SHUTT TERRY L TRAFFIC WARDEN-SENIOR SISSON CRESS F SERVICE MAN SLAGLE TRENT L APP FIRE 2ND YEAR BF CRAFT SMALLEY DAVID J INVEST/FIELD COLLECTOR 2 SMILEY EVIE J ADMIN CLERK 2 SMITH LARRY L MAINT EQP OPER SMITH MOLLY K PERSONNEL OFFICER II SMITH TERRANCE C JANITOR SMOCK WILLIAM C TEMPORARY SKILLED CRAFTWORKER SNYDER KERRY D OPERATING ENGINEERS SNYDER RYAN J CEMETERY SPECIALIST SOGUNRO AYOMITUNDE A MICROCOMPUTER SPECIALIST SONNEBORN KIMBERLY G ACCOUNT TECH I-UNION SONNEBORN SHANE R. TDL SPENCE MORTON W MECHANIC HELPER SPENCE SANDRA J SENIOR TDL SPENGEL RHET A. PATROL OFFICER +5 YEARS SPRING JAMES R AUTO MECH HELPER SPRING LOREN E AUTO MECH HELPER SQUIRES ELIZABETH SERVICE REPRESENTATIVE 1 STAPLETON MELISSA A CLAIMS COORDINATOR-UNION STEAD ZACHARY M ENGINEER I STOWERS MARIANNE W LIBRARIAN 1 STROTHMANN ROGER UT SEC GUARD STUART TRICIA J METHODS & PROCEDURES ANALYST STURGEON TARA K CLERKTYPIST3 SULLIVAN BRIAN A EQUIPMENT/SERVICE FOREMAN SUNDQUIST JONATHAN P. ENERGY CONSERVATION AUDITOR 1 TAVERNOR FAITH L ADMIN CLERK 1 UNION TAYLOR JEANETTE S EXEC SECRETARY TAYLOR SARA J CLAIMS COORDINATOR THOMAS LESLIE M LIBRARYASSISTANT4 THORNHILL LAURA J CUSTODIAN THORNHILL LYNNA J CUSTODIAN THORNHILL TIMOTHY J SENIOR TDL THORNHILL TINA M FACILITY MAINTENANCE WORKER 2 TINSLEY VALERIE A OFFICE COORDINATOR TODD WILLIAM R TDL TRENT CRYSTAL G ADMIN CLERK 1 UNION TRIMBLE ELAINE M PAYROLL ACCOUNTANT VENABLE DAVID L INVEST/FIELD COLLECTOR 2 VOLK LINDA M SERVICE REPRESENTATIVE 3 VOSE LINDSEY A OFF SYST OPER WALKER FORNALDO F ADMINISTRATIVE ASSISTANT WALKER GARRICK D TDL WALLACE CHRISTOPHER S. UT SEC OFF WALSH JAMES C CLERK 1 WALTON NICHOLAS D MAINT EQP OPER WARREN ALISON C. TOUR RESERVATION COORDINATOR WASHINGTON DORTHETTA ADMIN CLERK 2 UNION WASHINGTON WALLACE J. COMPUTER OPERATOR 3 WATERS MICHELE M ACCOUNTANT 1 WATTS LINDA S OFFICE COORDINATOR WELCH CHARLES B WATCHMAN WELLER LISA A ACCOUNT TECHNICIANI WEST ROBERT E ENGINEERING TECHNICIAN 3 WESTBROOK JOHN W PAINTER TEMP WESTFALL TROY A BUILDING INSPECTOR WHITE JASON M GEO INFO SYS TECH I

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 13 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $25,000.00 - 49,999.99 Title ..Last ...... Name ...... First ...... Name ...... Middle ...... WHITFIELD TERI L MARKETING SPECIALIST WIESE JEFF L YARD MAINT OVER 1 YEAR WILKERSON RALPH S PUBLIC WORKS SUPERVISOR WILKIN KASSANDRA A ACCOUNT TECHNICIANI WILLIAMS LORI B TRAFFIC ENGINEER WILLIAMS MARK 0 TDL WILLIAMS NADINE A CRIME STUDIES ANALYST WILLIAMS STEVEN RAY YARD MAINT OVER 2 YEARS WILLIAMSON JOY LIBRARY ASSISTANT 2 WILLMS RICHARD G. REHAB CONSTRUCTION SPECIALIST WILSON CHRISTINE L ENGINEERING TECHNICIAN 3 WILSON KIRT R. EQUIPMENT OPERATOR 1 WINKLER ERICKA D ADMINISTRATIVE ASSISTANT WISE ALLEN C FACILITY MAINTENANCE WORKERII1 WITHERS LYNETTE M. ACCOUNT TECHNICIAN1 WITHERS NOLEN C SOFTWARE SPECIALIST WITKOWSKI JOSHUA L ENGINEERING TECHNICIAN 3 WOMBLE JOSEPH E PROB PATROL OFFICER 2ND YEAR WOODS CANDICE S ACCOUNTANT 2 WOOLSEY WILLIAM T PROB PATROL OFFICER 3RD YEAR WORKER PEGGY J ADMIN CLERK 1 UNION WULLNER JULIE E LIBRARIAN 2 YARIS AMY M ADMIN SECRETARY YOGGERST MARK A TDL YOKEM CURTIS A TDL YOUNG RANDY W TEMPORARY SKILLED CRAFTWORKER YOUNG STEVEN K LABORER OVERI ZINK PAULA S HOUSING INSPECTOR ZIRI CHRIS M MESSENGER CLERK II ZUMWALT MARCUS B ENGINEERING TECHNICIAN 2

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 14 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99

..Last ...... Name ...... First ...... Name ...... Middle...... Title ...... ADAMS AARON G UNIT 4 FLOOR OPERATOR ADAMS CASEY J FIREFIGHTER 3RD YEAR AIDICH LOUIS FIREFIGHTER ALBERT JAMES S PUBLIC WORKS FOREMAN ALBERT TREVOR L. APP FIRE 2ND YEAR BF CRAFT ALBRECHT JONATHAN M FIREFIGHTER ALEWELT ANGELA F CHEMIST II ALEWELT MICHAEL D BLDG MAINTENANCE MAN OVER 2 ALICEA STEVEN B PATROL OFFICER +5 YEARS ALLIN SCOTT W PATROL OFFICER +20 YEARS ALSBURY ROBERT C STAFF ACCOUNTANT ANDERS SHAUN M ENGINEER III ANDERSON DONALD C PATROL OFFICER +15 YEARS ANSELMENT JASON A ASSISTANT CORPORATION COUNSEL ANTONACCI GEORGE D ENGINEER III ANTONACCI GIANNI A SENIOR TDL ARGO GEORGE A APP ELEC 5TH YEAR IE CRAFT ARNOLD JOSEPH S PATROL OFFICER +5 YEARS ATHERTON JOSHUA B FIRE EQUIPMENT MECHANIC BADGER MICHAEL C PATROL OFFICER BAEHR TAMMY A PATROL OFFICER +5 YEARS BAKER JOHN J BLDG GRD CREW LEADER BALLINGER MARK A DRIVER ENGINEER +10 YEARS BARBER BRADLEY C GROUNDMAN OVER2 BARDOEL MARK D FIREFIGHTER +5 YEARS BARKSDALE GRANT H PATROL OFFICER BARNARD PHYLLIS K DIVISION MANAGER BARNES ANDREW T PATROL OFFICER BARNETT CHRISTOPHER L. CEMENT FINISHER BARRINGER DAVID PATROL OFFICER +20 YEARS BARRINGTON KASEY G PATROL OFFICER BARRINGTON KEVIN D PATROL OFFICER +20 YEARS BARTLETTI MICHAEL A DRIVER ENGINEER +10 YEARS BEARD JASON V SENIOR TDL BEAUMAN MARK J BLDG GRD UTILITY PERSON BECKER JUSTIN B AX OPR 31 & 32 BEE ANDREW W LEAD FOREMAN BEGGS JASON D APP ELEC 4TH YEAR EL CRAFT BEHL JOSEPH I PATROL OFFICER BELL CLIFFORD PATROL OFFICER +5 YEARS BENEDICT BILL R FIREFIGHTER 3RD YEAR BENNETT GREGORY A ENGINEERING TECHNICIAN 3 BERBERET DAVID J PATROL OFFICER +15 YEARS BERGAE STEVE B APPRENTICE FIREMAN YEAR 3 DOP CRAFT BERNET JACOB M ENGINEER III BIETSCH KEVIN E STOREROOM KEEPER BIVENS DONALD L. PATROL OFFICER +5 YEARS BLACK RANDY J RELAY TECH BLAKE KEVIN D PUBLIC WORKS FOREMAN BLAKEMAN PAMELA K OPERATIONS COORDINATOR BLINN PATRICIA E DIVISION MANAGER BOLINGER CHRISTOPHER R PATROL OFFICER +20 YEARS BONANSINGA RAE W SUPERVISOR CONSUMER SERVICES BONER GARY P YARD MAINT OVER 2 YEARS BOTTOM NATHAN C ENGINEER II BRANDS JASON A PATROL OFFICER +5 YEARS BRASHEAR EMILY L PTRL OFF/DETECTIVE +5 YEARS BRILL DANIEL L ENGINEERING TECHNICIAN 4 BRITZ GARY MECHANIC BROUGHTON PHILLIP J. OPERATING ENGINEER

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 15 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99 ...... Last Name First Name Middle Title BULPITT PAUL M APP ELEC 2ND YEAR (EL TITLE/CRAFT GROUP) BUNCH ROBERT C PUBLIC WORKS FOREMAN BURGESS MATTHEW UNIT 4 FLOOR OPERATOR BURMEISTER MARY L ENGINEER II MAJOR PROJECTS CRAFT BURMEISTER MICHAEL J PATROL OFFICER BURNS RICKY B PATROL OFFICER BURTON JAMES L MECHANIC BUSCHER JOHN C PROJECTS COORDINATOR BUSSONE BARRY A MASTER OPERATING ENGINEER BUTLER HAROLD D PUBLIC WORKS SUPERVISOR CAGWIN AMANDA A CHIEF ACCOUNTANT CALL PATRICK J ENGINEERING TECHNICIAN 4 CALLAHAN CHRISTOPHER E DRIVER ENGINEER +10 YEARS CAMPBELL BRIAN G OPER TR 3 CAMPBELL TRAVIS S PATROL OFFICER CANAVAN MICHAEL K PROGRAMMER ANALYST 3 CANNY MICHAEL J FIREFIGHTER +5 YEARS CASTLES-ZAJICEK RIKKI N PATROL OFFICER CATALANO JOSEPH JOHN PUBLIC WORKS FOREMAN CATALANO THOMAS M LEAD FOREMAN CHANCE DONALD L SENIOR TDL CHILDERS TIMOTHY R COMPUTER NETWORK SPECIALIST 2 CHILDRESS JOSEPH G PATROL OFFICER +10 YEARS CHOCKLEY TROY L PATROL OFFICER +5 YEARS CIACCIO NICK P SENIOR TDL CLARK KYLE J APP ELEC 3RD YEAR EL CRAFT CLARKE ROBERT J UNIT 4 FLOOR OPERATOR CLAY CHAD M FIREFIGHTER CLAYCOMB RICHARD T SENIOR DISPATCHER COKER JEFFREY J PATROL OFFICER +5 YEARS COLE CHRISTOPHER S DRIVER ENGINEER +10 YEARS COLLINS LUEGENE PAINTER COLOMBO GIOVANNI PUBLIC WORKS SUPERVISOR COLVIN RICKY D PATROL OFFICER +20 YEARS CONNOLLY PATRICIA K DIVISION MANAGER CONOVER ADAM L APP ELEC 5TH YEAR CONWAY KEVIN M ASST W W OPERATOR 1 COOKSON DOUGLAS D PTRL OFF/DETECTIVE +15 YEARS COOKSON RODGER L DRIVER ENGINEER +10 YEARS COPELIN ERIC D. PATROL OFFICER +5 YEARS COPLEA WYNNE E COMMUNITY PROGRAMS COORDINATOR CORBETT QUIN P OPERATING ENGINEER CORCORAN PATRICIA A FISCAL OFFICER CORCORAN SUSAN A ENGINEER II CORDERY KIM E PATROL OFFICER +5 YEARS CORREDATO JOHN J FIREFIGHTER +5 YEARS COUCH COLLEEN C COMPUTER NETWORK SPECIALIST 2 PLANT-IS CRAFT COUR NICHOLAS J UT MT RD OV 2 COX LORI L ENGINEERING TECHNICIAN 5 CRAWFORD MICHAEL T UT MT RD OV 2 CRAWFORD WILLIAM J FIREFIGHTER +5 YEARS CREVISTON LARRY 0 FIRE CAPTAIN +15 YEARS CRIFASI JOSEPH J DEPUTY CHIEF OF SECURITY GRIPE STEVEN J PUBLIC WORKS SUPERVISOR CROTEAU ROBERT J ENERGY PLANNER CROWDER ADAM R. FIREFIGHTER +5 YEARS CRUTCHER STEVEN G WATCHMAN CUNNINGHAM MATTHEW E FIREFIGHTER 3RD YEAR CUNNINGHAM ROBERT M W SERV M M OVER 2 DALEY JOSEPH MIKE UTIL SEC SERGEA

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 16 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99

.. Last...... Name ...... First ...... Name ...... Middle ...... Title ...... DALY CHRISTOPHER M FIREFIGHTER +5 YEARS DAUBS SHAWN C PATROL OFFICER DAUGHERTY LARRY F FIRE CAPTAIN +10 YEARS DAVENPORT MATTHEW G ASST W W OPERATOR2 DAVIS RICHARD K ASST WATER DIVISION LOCATOR DAVIS TERRENCE R. PATROL OFFICER +5 YEARS DAVLIN MARK R APPRENTICE MACHINIST 2ND YEAR DAY LAWRENCE H ACCOUNTANT 2 DAY TERRY T. PATROL OFFICER +5 YEARS DAY TIMOTHY W PATROL OFFICER +5 YEARS DEFREITAS STEVEN M LEAD FOREMAN DEVANEY MARK A PTRL OFF/DETECTIVE +15 YEARS DEVORE JUDSON R PROGRAMMER ANALYST 2 DICENSO BRUNA E BUSINESS PROJECT MANAGER DICKERSON ALBERT SENIOR TDL DICKSON BRIAN K CREW FOREMN DIRKSEN MICHAEL M ASST SUPERINTENDENT PUBLIC WKS DIVJAK DARRIN L. PATROL OFFICER +5 YEARS DODD ANDREW J PATROL OFFICER +5 YEARS DONALDSON KEVIN E PATROL OFFICER +10 YEARS DONELAN THOMAS M BODY MECHANIC DORRIS SHELLY M UT MT RD OV 2 DORSEY BOBBY J PATROL OFFICER +20 YEARS DORSEY JOHNATHAN S. PATROL OFFICER +5 YEARS DOSS JAMES M PATROL OFFICER +5 YEARS DOSS JERRY D UT MT RD OV 2 DOUGHERTY JOHN T SENIOR STAFF ACCOUNTANT DOWNEY DANIEL E GROUNDMAN OVER 2 DOZIER MICHAEL S. FIREFIGHTER +5 YEARS DRENNAN RONALD L SUPV BUILDING & GROUNDS DREW BONNIE W OPERATIONS COORDINATOR DUDLEY LISA J COMPUTER NETWORK SPECIALIST 2 PLANT-IS CRAFT DUFF STEPHANIE L CHEMIST II DURKIN JAMES A MECHANICAL INSPECTOR EBERDING ERIC ALAN PATROL OFFICER +10 YEARS EBERDING KIRK A SUPV WATER DISTRIBUTION EDEN ALBERT K FIRE EQUIPMENT MASTER MECHANIC EDMISON VICTORIA R ENGINEERING TECHNICIAN 4 EDWARDS DONALD LEE R PATROL OFFICER +15 YEARS EDWARDS WILLIAM E CARPENTER EGAN MARK J MAINT EQP OPER EGAN MICHAEL A PATROL OFFICER +5 YEARS ELDER DAVID L MECHANIC ELLEGOOD ROBERT W GROUNDMAN OVER 2 EMERY MATTHEW L MECHANIC 1 ENGLISH JACOB M FIREFIGHTER EVANS RYAN M. FIREFIGHTER +5 YEARS FAIR ERIC J SUPV BUILDING & GROUNDS FAIRCLOUGH TERRY L SUPT LAKE SERV FERRIER STEPHEN P FIRE HYDRANT CREW LABORER FLANNIGAN PATRICK J UT MT RD OV 2 FLECK ROBERT J PATROL OFFICER +10 YEARS FLEMMING KEVIN A UNIT 4 FLOOR OPERATOR FLETCHER BRANDON J FIREFIGHTER FLOWERS RICKY L FIREFIGHTER +5 YEARS FLYNN MICHAEL S FIREFIGHTER FLYNN ROBERT S UTIL SEC SERGEA FOGLEMAN CHARLES N ENGINEER II FOLKER MICHAEL A APP FIRE 2ND YEAR (SOP CRAFT) FORMEA THOMAS L MAINTENANCE PLANNER It FORSHEE SEAN M APP ELEC 4TH YEAR EL CRAFT

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 17 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99 Title ...Last ...... Name ...... First ...... Name ...... Middle ...... FOSTER GREGORY J UT MT RD OV 2 FREEMAN DAN DRIVER ENGINEER +10 YEARS FREYMUTH S. JOSEPH SENIOR OPERATING ENGINEER FRIEDMEYER JOHN G UTILITY TRUCK DRIVER FRY JAMES T. ENGINEERING TECHNICIAN 4 FYANS-JIMENEZ ANGELA M ASSISTANT CORPORATION COUNSEL GADERT MARK T PATROL OFFICER +15 YEARS GAIRANI MATTHEW B SUPERVISOR FISCAL SERVICES GALLOWAY DARREN G PATROL OFFICER +15 YEARS GARRETT TIMOTHY L PATROL OFFICER +15 YEARS GATES SHANNON K BLDG GRD UTILITY PERSON GELLER JEFFREY A MASTER OPERATING ENGINEER GIACOMINI ANTHONY COMPUTER NETWORK SPECIALIST 2 GIBBS CYNTHIA L ENGINEERING TECHNICIAN 5 GILBERT PATRICK D UTIL SEC SERGEA GILLETTE DONALD A PATROL OFFICER +15 YEARS GILLETTE RONALD A PATROL OFFICER +20 YEARS GOLDEN BRANDON N PROB PATROL OFFICER 3RD YEAR GOOD JOHN T UNIT 4 FLOOR OPERATOR GOODEN JOSEPH E ZONING ADMINISTRATOR GORDON JONATHAN W FIREFIGHTER 3RD YEAR GOUIN JAMES J DRIVER ENGINEER +10 YEARS GOULET MATTHEW J PATROL OFFICER +10 YEARS GRAFF KAREN L LIBRARIAN 1 GRAHAM TIMOTHY DRIVER ENGINEER +10 YEARS GRAVES BRIAN L PATROL OFFICER +10 YEARS GRECO VINCENT M FIREFIGHTER GREENAN WILLIAM J SENIOR TDL GREER JOE W. ASST SUPERINTENDENT PUBLIC WKS GRIFFIN MICHAEL A CEMENT FINISHER FOREMAN GROESCH KEITH M BLDG GRD UTILITY PERSON GROESCH KEVIN X PTRL OFF/DETECTIVE +10 YEARS GROTH RODNEY A PATROL OFFICER +10 YEARS GRUBAUGH DANIEL K APP FIRE 2ND YEAR BF CRAFT GUTMANN H WILLIAM FIRE EQUIPMENT MECHANIC GUY BRIAN L APP ELEC 5TH YEAR GWILLIM SUSAN D DIVISION MANAGER HAFER EDWARD G BLDG GRD UTILITY PERSON HAINES WILLIAM S BUILDING INSPECTOR HALE EMMETT L PUBLIC WORKS FOREMAN HALL LESLIE M SENIOR OPERATING ENGINEER HAMILTON ROBERT A PUBLIC WORKS FOREMAN HAMM JASON L FIREFIGHTER HAMM STACEY L PROB PATROL OFFICER 3RD YEAR HAMMANN STEVEN R W SERV M M OVER 2 HANAUER R S OPERATIONS COORDINATOR HAND BRITTANY A. PATROL OFFICER +5 YEARS HAND JEFFREY G. PATROL OFFICER +5 YEARS HANDLEY CLINT M PUBLIC WORKS FOREMAN HARDIN JOHN W W SERV M M OVER 2 HARHAUSEN BRIAN D PATROL OFFICER HARNESS DAVID E BODY MECHANIC HARRIS DONALD K UT SEC OFF HARVEY CHERYL A PROJECTS COORDINATOR HAYES BRIAN D PATROL OFFICER +15 YEARS HAYNES JACK UTIL SEC SERGEA HAZELWOOD TODD E LEAD FOREMAN HEINEMANN JASON K UNIT 4 FLOOR OPERATOR HENSON BRYAN S PATROL OFFICER HERGETT DAVID C REL TROUBLMN HERNANDEZ JEFFREY A ENGINEER II HERRIN JAMES R PERMIT INSPECTION ADMIN

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 18 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99

...Last ...... Name ...... First ...... Name...... Middle ...... Title ...... HICKEY KEVIN D PATROL OFFICER +10 YEARS HIGGINSON DANIEL R FIREFIGHTER +5 YEARS HIGGINSON EDWARD L. PATROL OFFICER +5 YEARS HIGGINSON JOSEPH A DRIVER ENGINEER +10 YEARS HINMAN CARL A FIREFIGHTER +5 YEARS HOERNER CHARLES G FIREFIGHTER 3RD YEAR HOFF PHILLIP S PATROL OFFICER +15 YEARS HOLLOWAY RYAN C ENGINEER II HOLMBERG JEANETTE L LIBRARIAN 2 HOLT JAMES P DRIVER ENGINEER +10 YEARS HOLT JUSTYNA E PROB PATROL OFFICER 3RD YEAR HOMA STEPHEN C UT MT RD OV 2 HORNBACK TYLER A FIREFIGHTER HOUSTON MARK J PATROL OFFICER +15 YEARS HOWARD JENNIFER N PATROL OFFICER HOWARD NORMAN W. LEAD FOREMAN HUBBARD ERIC CHIEF OF SECURITY HUBBELL-TUCKER DONNA S BLDG GRD UTILITY PERSON HUBBLE LEELAND M PAINTER HUDSON DARNELL J MASTER OPERATING ENGINEER HUGHES JOHN R FIREFIGHTER +5 YEARS HUNTER TIMOTHY E COMPLAINT MAN (NIGHT) HURLEY GARY E ENGINEERING TECHNICIAN 5 HUSTON JIM A LIBRARIAN 2 HYMAN DEVIN UNIT 4 FLOOR OPERATOR IRWIN RYAN M PATROL OFFICER +5 YEARS IWANICKI DOUGLAS P FIREFIGHTER JACKSON ANNIE L COMMERCIAL OFFICE SUPERVISOR JACKSON DARRELL W SENIOR TDL JACKSON FREDRICK C UT SEC OFF JACKSON OSBORNE C COMMUNICATIONS OPERATOR JAEGER ERIC P FIREFIGHTER 3RD YEAR JARVIS GLORIA J ENGINEERING TECHNICIAN 4 JETT LEROY N PATROL OFFICER +5 YEARS JETT SARA B PTRL OFF/DETECTIVE +5 YEARS JOHANSSON ERIC C PATROL OFFICER +10 YEARS JOHNSON ERIC P PATROL OFFICER +10 YEARS JOHNSON MARK S PATROL OFFICER +10 YEARS JOHNSON PATRICIA A COMMERCIAL OFFICE ASST MANAGER JOHNSON PHILLIP J FIREFIGHTER JOHNSON STEVEN L FIREFIGHTER JOHNSTONE ELIZABETH M DEPUTY DIRECTOR JONES CHRISTOPHER W PATROL OFFICER +5 YEARS JONES DANIEL K PATROL OFFICER +15 YEARS JONES ROBERT C PATROL OFFICER +10 YEARS JOYCE JAMES T PURCHASING AGENT JUDD TRAVIS V W SERV M M OVER 1 KEARNEY PAUL DRIVER ENGINEER +10 YEARS KELLY DARRYL E SENIOR TDL KERCHOWSKI LORNA L BUILDING INSPECTOR KERVIN BENJAMIN P FIREFIGHTER KLEKAMP GARY L MECHANIC KLOPPENBURG EDWARD A PATROL OFFICER +10 YEARS KNIERY JOHN J MECHANIC FOREMAN KNOX KRISCENDA M UT MT RD OV 2 KNOX THOMAS M CARPENTER KOLLINS JAMES A. PATROL OFFICER +5 YEARS KOVSKI ROY J FOREMAN WORKING KRALL MICHAEL P ASST SUPT AUTO MAINTENANCE KUHN RROBERT T PATROL OFFICER KUIZIN JAMES D HUMAN RESOURCES MANAGER KUIZIN THOMAS A W SERV M M OVER 2 KUNZ LOREN S FIREFIGHTER

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 19 OF 36 TIME: 8:59:34 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99

...Last ...... Name ...... First ...... Name ...... Middle ...... Title ...... KURNISKIE KENT MAINT EQP OPER LAMM ROBERT T PUBLIC WORKS SUPERVISOR LANDES KARRI K PATROL OFFICER LANGAN JENNIFER L. PTRL OFF/DETECTIVE +5 YEARS LANGHOFF PAMELA DIVISION MANAGER LANTZ TIMOTHY CARPENTER LARSON DONALD PTRL OFF/DETECTIVE +15 YEARS LARSON JEFFREY PATROL OFFICER +10 YEARS LAUTERBACH MATTHEW APP FIRE 2ND YEAR (DOP CRAFT) LAW ROBERT DIVISION MANAGER LAWLER JOHN ASS'T SUPT AUTO MAINTENANCE LEACH LARRY MAINT EQP OPER LEACH RYAN PATROL OFFICER LEHR RUSSELL PATROL OFFICER +5 YEARS LEONARD KURT DRIVER ENGINEER +10 YEARS LERCH KEVIN PATROL OFFICER +20 YEARS LEWIS JAMES MECHANIC 1 LEWIS RANDALL STOREROOM ATTENDT LIGON SCOTT PATROL OFFICER LONDRIGAN KEVIN BODY MECHANIC LONG CRISTY FIRE CAPTAIN +10 YEARS LOSCHER BRADLEY INVESTMENT MANAGER LOU MICHAEL APP FIRE 2ND YEAR (DOP CRAFT) LOWE ROBERT SURVEYOR 3 LUCAS KIMBERLY CHEMIST III LUCASEY RICHARD ENGINEER II LUCCHESI JOHN DIVISION MANAGER LYNN TYLER PROB PATROL OFFICER 3RD YEAR MACHIN RYAN PATROL OFFICER +5 YEARS MACK MICHAEL PATROL OFFICER +5 YEARS MADDOX AMY PATROL OFFICER +5 YEARS MADDOX JAROD PATROL OFFICER MADDOX RYAN PATROL OFFICER MADONIA MATHEW PTRL OFF/DETECTIVE +15 YEARS MADONIA NICHOLAUS W SERV M M OVER 2 MALWICK GARY SUPV STORES MANDEVILLE MARK CARPENTER MANN CURTIS DIVISION MANAGER MANNS WILLIAM W SERV M M OVER 2 MARINELLI MARK PATROL OFFICER MARTIN DAVID PARTS MAN MARTIN KATHARINE PATROL OFFICER MARTIN ROBERT MAINT EQP OPER MARX DANIEL RELIEFCOMPLT MN/WT MTR RPR MN? MARX DARLENE BLDG GRD UTILITY PERSON MATTHEWS-ROSE SANDY RECORDS MANAGER MAXEDON JACOB FIREFIGHTER 3RD YEAR MAYES JERAMIE PATROL OFFICER +10 YEARS MAZRIM MICHAEL PATROL OFFICER MCCARTHY MICHAEL UNIT 4 FLOOR OPERATOR MCCLENATHAN ANTHONY PATROL OFFICER MCCOMBS DIANA STAFF ACCOUNTANT MCCORMICK RICHARD FIRE CAPTAIN +10 YEARS MCCOY JOHN STOREROOM FORMN MCCUBBIN BRYAN FIREFIGHTER MCELROY JUSTIN PATROL OFFICER MCGEE MICHAEL FIREFIGHTER 3RD YEAR MCGILL RAYMOND SENIOR TDL MCGRATH DAVID PAINTER MCGRATH GERALD PAINTER FOREMAN MCKINNEY STEVEN MECHANIC I MCMANN JAMES FIREFIGHTER +5 YEARS MCMILLAN JASON DRIVER ENGINEER +10 YEARS

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 20 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99 Title ...Last ...... Name ...... First...... Name...... Middle...... MCMILLEN JOSH D MECHANIC 1 MEADOWS MICHAEL W MASTER OPERATING ENGINEER MELLOR JOHN R SOFTWARE SPECIALIST MENDENHALL KIRK A DRIVER ENGINEER +10 YEARS MERCIER GINGER M PROJECTS COORDINATOR METZ MICHAEL A APP ELEC 3RD YEAR IE CRAFT METZ RICHARD P ENGINEER II MICKLE JEFFREY S JOURNEYMAN MIHELSIC DAVID S ENGINEER III MILKINT LORI L WEB DESIGNER MILLER KERRY L PATROL OFFICER +15 YEARS MILLER SCOTT B APP ELEC 5TH YEAR MILLS CALVIN W PUBLIC WORKS FOREMAN MINCH LARRY A ENGINEERING TECHNICIAN 4 MITCHELL MARK L PATROL OFFICER +10 YEARS MOODY ALLEN L INVENTORY COORDINATOR MOODY WILLIAM E LEAD FOREMAN MOORE DENNIS P ENGINEERING TECHNICIAN 5 MOORE HEATHER M DRIVER ENGINEER +10 YEARS MOORE ROBERT T PROGRAMMER ANALYST 3 MORGAN DONALD J DRIVER ENGINEER +10 YEARS MORGAN MEGAN E ASSISTANT CORPORATION COUNSEL MORGAN MICHAEL L ENGINEERING TECHNICIAN 3 MORRIS JUANITA Y BUDGET ANALYST 3 MORRIS WILLIAM L FIREFIGHTER MORROW PAULA M PTRL OFFIDETECTIVE +10 YEARS MORSE LOIS M ASSISTANT LIBRARY DIRECTOR MORTON JAMES J UT SEC OFF MORTON ROBERT E DISPATCHER MOSCARDELLI CARA L FIREFIGHTER 3RD YEAR MOSER PAUL JAMES DRIVER ENGINEER +10 YEARS MOSER RAYMOND F DEPUTY TREASURER MUELLER JACOB L FIREFIGHTER +5 YEARS MUMAW RONALD A BLDG GRD UTILITY PERSON MUNDHENKE JON D FIREFIGHTER 3RD YEAR MURPHY CHERYL A RISK MANAGER MURPHY DONALD E INTERNAL AUDITOR MURPHY JOSEPH D PATROL OFFICER +5 YEARS MURPHY SARA J PAYROLL TECHNICIAL II NASES TOMMY E. OPERATING ENGINEER NATION ROBERT L MECHANIC 1 NEAL THOMAS M ENGINEERING TECHNICIAN 3 NEIGHBORS JAMES PATRICK PAINTER NICHOLS AARON P PATROL OFFICER +5 YEARS NICOL MICHELLE B ENGINEERING TECHNICIAN 4 NJAPA NJEUHA SERGE COMPUTER NETWORK SPECIALIST 2 NUNES ROBERT F MECHANIC 1 NUTT MICHAEL K SUPT LAKE SERV O'BRIEN LINDA A ASSISTANT CORPORATION COUNSEL OGLESBY ROBERT W PATROL OFFICER +5 YEARS OLDHAM JEREMY R PATROL OFFICER +5 YEARS OLDHAM MICHAEL J. PATROL OFFICER +5 YEARS OLIVER JASON PATROL OFFICER +10 YEARS ONEILL CAROLE S DIVISION MANAGER OSHEA JEFFREY B FIREFIGHTER +5 YEARS OSTERMEIER CARL S APP ELEC 4TH YEAR EL CRAFT OSTERMEIR MATTHEW J FIREFIGHTER OVERBY KIMBERLY A. PATROL OFFICER +5 YEARS OVERBY SHANE D PTRL OFF/DETECTIVE +10 YEARS PAINTER CHRISTY L UT MT RD OV 2 PAINTER ROBERT G FOREMAN PALAZZOLO MICHAEL J. SUPT AUTO MAINTENANCE

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 21 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99

.. Last...... Name ...... First ...... Name...... Middle ...... Title ...... PAOLETTI JEFFREY S PROS PATROL OFFICER 3RD YEAR PARISH TROY P PATROL OFFICER +20 YEARS PATTERSON DANIEL S PATROL OFFICER +10 YEARS PECORARO JOSEPH V DRIVER ENGINEER +10 YEARS PEDERSEN TRACY A SR ASST CORPORATION COUNSEL PETERS PATRICK N PUBLIC WORKS FOREMAN PETERS THOMAS R PUBLIC WORKS FOREMAN PETERSON DREW A FIREFIGHTER PETTIT GERALD A FIREFIGHTER +5 YEARS PETTIT LOREN D PATROL OFFICER +5 YEARS PHILLIPS JOSEPH W PATROL OFFICER PIERCE JOSHUA A SENIOR TDL PIPER ROBERT L PUBLIC WORKS FOREMAN PITTS LUCRETIA A ASSISTANT CORPORATION COUNSEL PLETSCH DAVID A PATROL OFFICER +10 YEARS PLETSCH HEATHER A. PATROL OFFICER +5 YEARS PLUMMER DAVID M PUBLIC WORKS FOREMAN PLUNK JULIE L FIREFIGHTER POINTER MARK J PTRL OFF/DETECTIVE +10 YEARS POMPEO ANGELA M PATROL OFFICER POWERS MATTHEW M UNIT 4 FLOOR OPERATOR PRIDDY RONALD A UTILITY OPERATOR MH CRAFT PRIOR ROBERT D PUBLIC WORKS FOREMAN RABIN ROBERT J FIREFIGHTER RAFFA MARK S PUBLIC WORKS FOREMAN RAMIREZ FRANK E MASTER OPERATING ENGINEER RANDALL JO A ENGINEERING TECHNICIAN 5 RANGE REX A RECORDS MANAGER REAGAN JOHN F BODY MECHANIC REAVIS MICHAEL D. SENIOR TDL REAVIS STEPHEN J. FIREFIGHTER +5 YEARS REBBE JACOB D APP ELEC 3RD YEAR EL CRAFT REDPATH CHARLES L PATROL OFFICER REES TYRE W TRAFFIC ENGINEER REEVES DONALD P LAKE AREA MAINT FOREMAN REIDY MICHAEL J PATROL OFFICER REIMANN RICHARD J FIREFIGHTER REYNOLDS ROBERT R ENGINEERING TECHNICIAN 3 RHODES KRISTOFFER D. PATROL OFFICER +5 YEARS RICHARDS HARVEY LEAD FOREMAN RICHARDSON CRAIG D MASTER OPERATING ENGINEER RICHARDSON CRAIG D APP ELEC 2ND YEAR (EL TITLE/CRAFT GROUP) RICHARDSON DAVID L APP FIRE 2ND YEAR (DOP CRAFT) RICHARDSON JOSEPH A MECHANIC 1 RINABERGER KAINAN G FIREFIGHTER RINGHOUSE VICKIE A PATROL OFFICER +10 YEARS RITTENHOUSE DANIEL J ASSISTANT PURCHASING AGENT RITTER BARRY T PATROL OFFICER +15 YEARS RIVERA DAVID FIREFIGHTER 3RD YEAR ROBERTS DUSTIN S ENGINEER II ROBERTS JEREMY B PATROL OFFICER ROBINSON RICHARD D ENGINEERING TECHNICIAN 5 ROBINSON SANDY EVANDER DIRECTOR HUMAN RELATIONS ROCHELLE PHILLIP E MAINT EQP OPER ROCKFORD DANIEL J PAINTER ROCKFORD LARRY OPERATIONS COORDINATOR RODENBURG KENNETH H FIREFIGHTER ROSE HOWARD K DIVISION MANAGER ROSS RAY J ASST W W OPERATOR2 ROWDEN CHRISTOPHER A MASTER OPERATING ENGINEER ROY RONALD F PATROL OFFICER +10 YEARS

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 22 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99 Title ..Last ...... Name ...... First ...... Name ...... Middle ...... ROYER AARON J FIREFIGHTER ROYER JEFF A PATROL OFFICER +10 YEARS RUMMANS DONALD P PATROL OFFICER RUNKEL DANNY L DRIVER ENGINEER +15 YEARS RUSSELL KEVIN L UT MT RD OV 2 RUYLE DUSTIN W FIREFIGHTER 3RD YEAR RYAN CASEY B RLF AUX OPER SABIN AMBER E. PUBLIC INFORMATION OFFICER III SABO ROBERT J MAINT EQP OPER SABO RYAN LANCE DRIVER ENGINEER +10 YEARS SACCOMANO DOMINIC A UT MT RD OV 2 SANDBERG SCOTT M UT SEC OFF SANDER PETER J UT MT RD OV 2 SANDHAAS ANDREW K DRIVER ENGINEER +10 YEARS SAPETTI DOUGLAS L PTRL OFF/DETECTIVE +10 YEARS SAYRE ROBERT M UTIL SEC SERGEA SCARPERIA NICHOLAS T BLDG GRD CREW LEADER SCHERTZ STEVEN P W SERV M M OVER 2 SCHLUTER DON ANTHONY PATROL OFFICER +10 YEARS SCHMIDT ERIC T COMPLAINT MAN SCHNEIDER CHET A. OPERATIONS COORDINATOR SCHRADER DANA M COMPUTER NETWORK SPECIALIST 2 SCHWEHR TODD R PATROL OFFICER +10 YEARS SCHWEITZER PATRICK H PATROL OFFICER +10 YEARS SCHWESKA DAN P OPERATIONS COORDINATOR SEATON MATTHEW A FIREFIGHTER SEGER MARK PUBLIC WORKS SUPERVISOR SEITZ BERNARD W. FIREFIGHTER +5 YEARS SELF EARL A COMMERCIAL OFFICE SUPERVISOR SELF GARY DRIVER ENGINEER +10 YEARS SETTLES BRADLEY J MASTER OPERATING ENGINEER SEXTON TYLER G FIREFIGHTER +5 YEARS SHAMHART ROYCE T PATROL OFFICER +10 YEARS SHANKLIN MARY H LABORER SHAW TINA R DRIVER ENGINEER +10 YEARS SHEA JOHN W. PATROL OFFICER +5 YEARS SHEETS RUTHANN OPERATIONS COORDINATOR MAJOR PRODUCTS CRAFT SHELLHAMMER TODD D UT MT RD OV 2 SHELTON SUSAN C ADMINISTRATIVE ASSISTANT SIMON LORNA J DIVISION MANAGER SITKO TYLER A FIREFIGHTER SLAGLE SCOTT A W SERV M M OVER 2 SLATER BUTCH M PATROL OFFICER +5 YEARS SLOE MICHAEL J FIREFIGHTER SMIDDY APRIL R PTRL OFF/DETECTIVE +10 YEARS SMITH DAVID J MASTER OPERATING ENGINEER SMITH JODY A GENERATION DIV OFF MGR SMITH JOHN S COMMERCIAL OFFICE ASST MANAGER SMITH ROGER MASTER OPERATING MECHANIC SNIDER TROY R FIREFIGHTER +5 YEARS SNODGRASS JOSEPH A DRIVER ENGINEER +10 YEARS SNYDER MATTHEW W LEAD FOREMAN SPENCE ELIZABETH A ENGINEERING TECHNICIAN 3 SPURGEON ROBERT L MECHANIC 1 STALETS TAD A. PATROL OFFICER +5 YEARS STANBERRY CRAIG T. SENIOR TDL STAPLETON JAMES T PTRL OFF/DETECTIVE +10 YEARS STARR TIMOTHY B BLDG GRD UTILITY PERSON STATEN THEODORE J YARD MAINTENANCE FOREMAN STEIL PAUL M METER REPAIRMAN STEWART JAMES A PATROL OFFICER +10 YEARS STEWART NAYTHAN A PATROL OFFICER +10 YEARS

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 23 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $50,000.00 - 74,999.99 Middle Title ...Last ...... Name ...... First ...... Name...... STICKEL ROGER D MASTER OPERATING ENGINEER STINSON CURTIS A FIREFIGHTER 3RD YEAR STOTLAR SCOTT R FIREFIGHTER STOUT CHRISTOPHER D PATROL OFFICER +10 YEARS STRATTON MICHELLE L PATROL OFFICER STRAWN AMY M PTRL OFF/DETECTIVE +15 YEARS STROW BRIAN V UT SEC OFF STUENKEL JOSHUA PTRL OFF/DETECTIVE +5 YEARS SULLIVAN JAMES A SUPERVISOR COMPUTER OPERATIONS SULLIVAN TIMOTHY W PUBLIC WORKS FOREMAN SUTER JOHN R FGDS CONTROL ROOM OPERATOR II SZABADOS DANIEL V PATROL OFFICER +20 YEARS TABORN CECIL L DRIVER ENGINEER +10 YEARS TAN DAVID D PATROL OFFICER +5 YEARS TAVERNOR JEFFREY R PATROL OFFICER +15 YEARS TAYLOR BRADLEY J UNIT 4 FLOOR OPERATOR TAYLOR TODD H. FIREFIGHTER +5 YEARS TEBRUGGE LARRY L SYSTEMS ANALYST THOELE ROLEEN M SUPV ELEC DIST ENGINEERING THOMAS JASON P APP FIRE 2ND YEAR (DOP CRAFT) THOMPSON SUSAN R SOFTWARE SPECIALIST THROOP JOHN E UTIL SEC SERGEA TINSLEY FRED C CONSTRUCTION MANAGER TODD JACK L UT MT RD OV 2 TODD ROBERT E CARPENTER TONELLATO MICHAEL A MECHANIC 1 TOWSLEY MARTIN C PTRL OFF/DETECTIVE +25 YEARS TOZER CHANCE P. PATROL OFFICER +5 YEARS TRANQUILLI TERRANCE L PROJECTS MANAGER TREES PATRICK J FIREFIGHTER +5 YEARS TREPAL NORMA J DIVISION MANAGER TRIBBET KEVIN C BLDG MAINTENANCE MAN OVER 2 TUCKER PATRICK A ENGINEER II TUMULTY JOHN W PUBLIC WORKS SUPERVISOR UNLAND TARA PATROL OFFICER +15 YEARS UREKAR ELAINE S PROGRAMMER ANALYST 3 VANDERWERF MARK A FIREFIGHTER VEHOVC RICHARD MECHANIC VENTURINI DENNIS L YARD MAINTENANCE FOREMAN VESPA STEPHEN A PATROL OFFICER VIEIRA ALICIA J PERSONNEL OFFICER VIGNALI JEFFREY L METER REPAIRMAN FOREMAN VINCENT CHARLES H AUTO SHOP FOREMAN VOGEL MICHAEL L PATROL OFFICER +15 YEARS VOGEL RYAN L UNIT 4 FLOOR OPERATOR VOLLMER CHRISTOPHER T. PATROL OFFICER +5 YEARS VONO LINDA K METHODS & PROCEDURES ANALYST VOSE JUSTIN D W SERV M M OVER 2 VOSE MARYBETH OPERATIONS COORDINATOR WALCHER TAMARA S PROB PATROL OFFICER 3RD YEAR WALDRON BRIAN J COMPUTER NETWORK SPECIALIST 3 WALLACE JENNIFER R. PATROL OFFICER +5 YEARS WALSH RONALD P DISPATCHER WALTER CHRISTOPHER L PATROL OFFICER +10 YEARS WALTERS GARY W MECHANIC 1 WANGARD JAMES P PATROL OFFICER +5 YEARS WARNISHER CHANCE L PATROL OFFICER +5 YEARS WARNISHER CLINT E FIREFIGHTER +5 YEARS WASHAM JASON J FIREFIGHTER WATTS JOHN W LABORER WEATHERHOLT LADONNA K FINAL METER READER WEBB NICHOLAS G FIREFIGHTER 3RD YEAR WEINANT ERIC ECONOMIC PLANNER

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 24 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $50,000.00 - 74,999.99

..Last ...... Name ...... First ...... Name ...... Middle...... Title ...... WEISS DANIEL J PATROL OFFICER +5 YEARS WEISSBERG SUZANN K DEPUTY ZONING ADMINISTRATOR WERNSING PHILIP G COMPLAINT MAN WEST MICHAEL D RELIEFCOMPLT MN/WT MTR RPR MN? WHEELER DEREK G. PTRL OFF/DETECTIVE +5 YEARS WHITE GREGORY L PATROL OFFICER +10 YEARS WHITE MICHAEL S TECHNICAL SPECIALIST II LAB CRAFT WHITFORD DALLAS L DIVISION MANAGER WHITLOCK RAYMOND D CHEMIST II WHITLOCK RICHARD T PATROL OFFICER +15 YEARS WIESENMEYER DARREN J PATROL OFFICER +5 YEARS WILCOX JAMELA M DIVISION MANAGER WILFORD PETER LEAD FOREMAN WILLIAMS KAREN A ENGINEERING TECHNICIAN 3 WILLIAMS KEITH L. PTRL OFF/DETECTIVE +5 YEARS WILLIAMS MICHAEL A ASST W W OPERATOR 2 WILLIAMS RONALD L PATROL OFFICER +5 YEARS WILLMORE SCHY J ENGINEER II WILSON JASON C APPRENTICE MACHINIST 2ND YEAR WILSON WILLIE L APP FIRE 2ND YEAR (DOP CRAFT) WINGERTER JONATHAN M PATROL OFFICER +5 YEARS WINTERS BRANDON L UNIT 4 FLOOR OPERATOR WOOD BARBARA ANN PATROL OFFICER +5 YEARS WOODRUM RICKEY D ENGINEERING TECHNICIAN 4 WOODS STEPHEN A COMPUTER NETWORK SPECIALIST 1 WOOLDRIDGE JEREMY T PATROL OFFICER +10 YEARS ZAFFIRI JAMES M APP FIRE 2ND YEAR BF CRAFT ZAJICEK TIMOTHY A PATROL OFFICER +5 YEARS ZANDER ANDREW R. PATROL OFFICER +5 YEARS ZOLGHADR JULIE M OPERATIONS COORDINATOR ZUMMO CHRISTINE E FISCAL OFFICER ZUMMO NICHOLAS A FIREFIGHTER +5 YEARS ZUMMO VINCENT K FIREFIGHTER +5 YEARS

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 25 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $75,000.00 - 99,999.99 Last Name First Name Middle Title ABBOTT MICHAEL A DRIVER ENGINEER +10 YEARS ALEWELT GEORGE C JOB FOREMAN ALWOOD MICHAEL L LINEMAN ANDERSON STEVEN J SERGEANT +20 YEARS ANKER ALISHA D PLANNING COORDINATOR APPLEGATE CLARENCE T UNIT OPER DALLMAN II ARNOLD DAVID C TECHNICAL SPECIALIST II (CR-CRAFT) ARNOLD DENNIS L COMMANDER AYRE KEITH L FIRE CAPTAIN +20 YEARS BAKER PAUL D PATROL OFFICER +10 YEARS BAKER ROBERT C JOB FOREMAN BAKER TIMOTHY L MANT CRW LDR BALDING JEFFREY M DRIVER ENGINEER +10 YEARS BALL GARY L DRIVER ENGINEER +10 YEARS BANDY GREGG E JOB FOREMAN BANGERT PETER D TECHNICAL SPECIALIST II BANKS JOHN W SERVICE FOREMAN EL CRAFT BANKS WENDELL K LIEUTENANT BARNARD JAMES L JOURNEYMAN BARR JEFF C SERGEANT +10 YEARS BASSETT JEPH A FIRE CAPTAIN +10 YEARS BATES CHAD W FIRE CAPTAIN +10 YEARS BATSON JEREMY S UNIT 4 FLOOR OPERATOR BAXTER CHARLES D PATROL OFFICER +20 YEARS BEAHRINGER DOUGLAS M OPERATING ENGINEERS BEAL RYAN C NETWORK SECURITY ADMINISTRATOR BEATY WILLIAM D FIRE CAPTAIN +10 YEARS BECKER PATRICK J ENGINEER IV BECKER WILLIAM B MATERIAL HANDLER BENZ MICHAEL T SERVICE FOREMAN SERVICE CRAFT BERGSCHNEIDER MARK W SERVICE FOREMAN SERVICE CRAFT BERTETTO MARK W MATERIAL HANDLER BERTONI BRIAN E SERGEANT +20 YEARS BEST CHARLES M LABORER BIETSCH ROBERT L CREW FOREMN BIETSCH RYAN E AX OPR 31 & 32 BISHOP JAY E BATTALION CHIEF +25 YEARS BIVENS JEFFREY F SERGEANT +25 YEARS BIXBY BRAD K ENGINEER III BLAND THOMAS W SUPT AUTO MAINTENANCE SLOUGH BRANDON D FIRE CAPTAIN +10 YEARS BONNETT GEORGE T PTRL OFF/DETECTIVE +15 YEARS BOOKER RICHARD L STOREROOM FORMN BOWSHER JAMES M OPER TR 3 BOYLE KEVIN MAINT MACH CW LD BRANCH RICHARD L CHIEF ACCOUNTANT BRANDON ROBERT A JOURNEYMAN BREDEMEYER MICHAEL J FIRE CAPTAIN +20 YEARS BRETZ JOHN H TECHNICAL SPECIALIST I BRIDA MICHAEL J DEPUTY CHIEF / CAPTAIN BRIDGES MARK E COMMANDER BROIDA MICHAEL D APP FIRE 2ND YEAR (SOP CRAFT) BROWN MICHAEL D PATROL OFFICER +10 YEARS BROWN NEIL M PTRL OFF/DETECTIVE +20 YEARS BROWNLOW GARTH W RELIEF OPER ENG BRUST HERBERT W SERVICE FOREMAN SERVICE CRAFT BUHLIG CLARK C LINEMAN BULPITT PATRICK J SUPERV MAINTENANCE BURG STEVEN L SERVICE FOREMAN SERVICE CRAFT

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 26 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $75,000.00 - 99,999.99 Last Name First Name ...... Middle...... Title ...... BURTON ANTHONY D FIRE CAPTAIN +10 YEARS BUSCHER CLIFFORD R LIEUTENANT BUTCHER BROCK H SERGEANT +10 YEARS BYERS PAUL J FIRE CAPTAIN +10 YEARS BYRNE ROBERT D PATROL OFFICER +25 YEARS CAIN ROBERT D FGDS CONTROL ROOM OPERATOR I CALVERT DARBIN W DRIVER ENGINEER +10 YEARS CAMP DAVID C SUPERVISOR COMPUTER OPERATIONS CAMPBELL ERIC L JOURNEYMAN CAMPO PETER A. SUPERINTENDENT PUBLIC WORKS CANNY EDWARD P FIRE CAPTAIN +10 YEARS CAPELLA WILLIAM D SENIOR ARSON INVESTIGATOR +20 CARLISLE MICHAEL E MACHINIST CARMEAN WILLIAM J FIRE CAPTAIN +10 YEARS CARVER KENNETH F DRIVER ENGINEER +15 YEARS CASPER BLAKE A LINEMAN CASSON WILLIAM B LINEMAN CASTLES GERRY D PATROL OFFICER +15 YEARS CATALANO MICHAEL J MAINT MACH CW LD CHAMBERS CHRIS D MACHINIST CHANDRA SILAS P W WKS OPER CHESTNUT MICHAEL A AX OPR 33 CIMAROSSA JAN M SERVICE FOREMAN SERVICE CRAFT CLEMENS MARK A LINEMAN COLSTON JAY R SERVICE FOREMAN SERVICE CRAFT COPELAND MICHAEL K MANT CRW LDR CORDERY JAMES A PATROL OFFICER +15 YEARS CRAWFORD CARL E SERGEANT +15 YEARS CROOK LON E SERGEANT +15 YEARS CROUCH ROBERT S SERGEANT +25 YEARS CUMMINS BRIAN C SERGEANT +20 YEARS CUNNINGHAM CHRISTOPHER M SERGEANT +10 YEARS CUNNINGHAM ROBERT N PROJECTS MANAGER CYCHOLL DOUG A CREW FOREMN DAHLKAMP STEPHEN D PTRL OFF/DETECTIVE +10 YEARS DALEY RICHARD W SERGEANT +25 YEARS DALEY WILLIAM T GEN FOREMAN DAMBACHER MELVIN L LINEMAN DANIELS MATTHEW J JOURNEYMAN DANIELS ROCK E JOURNEYMAN DAVIDSMEYER ROBERT J PATROL OFFICER +15 YEARS DAVIS BYRD L FIRE CAPTAIN +20 YEARS DAVIS JOSEPH J COUNCIL COORDINATOR DAVIS REGINALD G FIRE CAPTAIN +20 YEARS DAWDY DELBERT L LINEMAN DEAL BRADLEY L DRIVER ENGINEER +20 YEARS DEAL DOUGLAS B FIRE CAPTAIN +20 YEARS DEASON WILLIAM B OPER TR 3 DELAY WAYNE LEE W WKS OPER DEROSA RON SUPERVISOR OF STORES STORES CRAFT DHABALT RICHARD J PTRL OFF/DETECTIVE +15 YEARS DIXON PHIL T FGDS CONTROL ROOM OPERATOR I DODD THOMAS A FIRE CAPTAIN +15 YEARS DONELAN JAMES R EXECUTIVE ASSISTANT DOWIS CLAY W DEPUTY CHIEF DUFFY SEAN B OPERATING ENGINEERS DUFNER PATRICK E STOREROOM ATTENDT DUNBAR TIMOTHY A FIREFIGHTER +15 YEARS DUNCAN JAMES T SUPT OPER/WATER DISTRIBUTION DYER DAVID J SERGEANT +20 YEARS EALEY TIMOTHY J PATROL OFFICER +15 YEARS

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 27 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $75,000.00 - 99,999.99 Last Name ...... First ...... Name ...... Middle...... Title...... EDWARDS D M SYSTEMS ANALYST ENGLAND DOUGLAS T UTILITY PROPERTY MANAGER FAIVRE THOMAS R. ENGINEER II FANNIN MICHAEL L PTRL OFF/DETECTIVE +10 YEARS FARLEY RICK I OPERATING ENGINEERS FAULKNER THOMAS J DIVISION CHIEF/BATT CHIEF FEAGANS GARY D UNIT 4 CONTROL ROOM OPERATOR FEGER JOSHUA S AX OPR 31 & 32 FERRIS DAVID J ASST UNIT OPERATOR FERRY-CAMPBELL JANET D SERVICE FOREMAN SERVICE CRAFT FILSON KEVIN M MANT CRW LDR FITZGERALD BARRY E SERVICE FOREMAN SERVICE CRAFT FITZGERALD EDWARD P MASTER OPERATING ENGINEER FLEISCHACKER JOHN P RISK MANAGER FLEMMING TIMOTHY L MACHINIST FLESCH EDWARD J DEPUTY CHIEF FLYNN MICHAEL A PTRL OFF/DETECTIVE +10 YEARS FOLKER DWIGHT A ASST UNIT OPERATOR FORBES JONATHAN A FIRE CAPTAIN +10 YEARS FRANK DANIEL C MASTER OPERATING MECHANIC FRANK J STEPHEN SUPV LAND & WATER RESOURCES FRANKOWIAK KENNETH V JOURNEYMAN FRICKE MATTHEW E SERGEANT +15 YEARS FRITCHER WILLIAM A PATROL OFFICER +25 YEARS FRITZ GREGORY F FIRE CAPTAIN +15 YEARS FRITZSCHE JEREMIAH L DRIVER ENGINEER +10 YEARS FUCHS MATTHEW T LAKE AREA MAINT FOREMAN GAIO CHAD E ASST UNIT OPERATOR GARNER GAYLA R SYSTEMS ANALYST GARRETT JAMES R OPERATING ENGINEERS GATES JAMES E LABOR RELATIONS MANAGER GEIGER MICHAEL A DEPUTY CHIEF GEIST TIMOTHY A INSTRU MECH MA CRAFT GEMBERLING-WIBBEN GINA SUE CONVENTION SALES MANAGER GILLELAND SHENAN R UNIT 4 FLOOR OPERATOR GILLESPIE RAYMOND F FIRE CAPTAIN +10 YEARS GOINS JON L CERT WELD GONTERMAN RICK G SUPV DATABASE ADMINISTRATION GORSEK JOHN M PROJECTS MANAGER GRESHAM JUSTIN E AX OPR 33 GRIDER RAY L FIRE CAPTAIN +20 YEARS GROVES FRED L WATER DIVISION LOCATOR FOREMAN HABERMEHL DANIAL J MACHINIST HALL RANDY T SERVICE FOREMAN SERVICE CRAFT HAMILTON ALBERT SYSTEM PROGRAMMER HANDLIN NOLL S SERGEANT +15 YEARS HANNAH DANIEL J FIRE CAPTAIN +10 YEARS HANSELMAN AARON A MATERIAL HANDLER HARBAUER JOHN L PROGRAMMER ANALYST 3 HARNEY DONALD C ENGINEER III HARRIS STEVEN P FIRE CAPTAIN +20 YEARS HART MARK S FIRE CAPTAIN +15 YEARS HASAN MOUHAMMED A ENGINEER III HAUVERSBURK CHARLES D MASTER OPERATING ENGINEER HAUVERSBURK JOHN R PATROL OFFICER +25 YEARS HEATON ROBERT T SERGEANT +15 YEARS HELMERICHS ROBERT B DEPUTY CHIEF / CAPTAIN HELMS ERIC B FIRE CAPTAIN +10 YEARS HEMP MARK R DEPUTY DIV CHIEF/CAPTAIN HEMSTOCK STEVE C SUPERV MAINTENANCE HENRY JAMES E LIEUTENANT

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 28 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $75,000.00 - 99,999.99 Last Name First Name Middle Title ...... HENSON MARK A MAINT MACH CW LD

HERR FRANK R LEAK DETECTION FOREMAN

HERR FRED L FIRE CAPTAIN +20 YEARS

HICKEY MICHAEL P OPER TR 3

HILL RICKY L SERVICE FOREMAN SERVICE CRAFT

HILLEBRENNER JEFFREY D FUEL MANAGER

HOLLIS DAVID T FIRE CAPTAIN +25 YEARS

HOLMAN MELODY E PATROL OFFICER +20 YEARS

HOUGHTBY JERRY E MATERIAL HANDLER

HOUSE PAUL D DRIVER ENGINEER +10 YEARS

HOVEY MARK A ASST UNIT OPERATOR

HOWARD RONALD L PATROL OFFICER +20 YEARS

HOWARD TREVOR D DRIVER ENGINEER +10 YEARS

HUMPHREY RICHARD K ELEC SYS DIS

HUNT HY H PLT MNT ELEC

HUNTER MYRON N SERVICE FOREMAN SERVICE CRAFT

HUNTLEY NANCY LIBRARY DIRECTOR

HURTUBISE MICHAEL J JOB FOREMAN

IAIENNARO SARAH L SERGEANT +10 YEARS

ISENBURG BRETT L AX OPR 31 & 32

JACKSON RICK C SYSTEM PROGRAMMER

JACOBS CLAUDE K FIRE CAPTAIN +15 YEARS

JACOBS KIRK V. JOURNEYMAN

JENNINGS KAREN S ASSISTANT CHIEF ACCOUNTANT

JOHNSON CHARLOTTE L PROJECTS MANAGER

JOHNSON DAVID C DRIVER ENGINEER +20 YEARS

JOHNSON ENRICO SUPERV MAINTENANCE

JOHNSON JAMES P DRIVER ENGINEER +10 YEARS

JOHNSON JOHN W PLUMBER FOREMAN

JOHNSON LUANN EXECUTIVE DIRECTOR

JOHNSON SILAS PLT MNT ELEC

JOHNSTON BRIAN S PTRL OFF/DETECTIVE +10 YEARS

JONES DUANE W JOURNEYMAN

JOY GREGORY ASST UNIT OPERATOR

JUDD DUANE E TOOL ROOM MAINTENANCE MAN

JUDD MICHAEL A SERVICE FOREMAN SERVICE CRAFT

KANE JAMES F INSTRU MECHANIC IM CRAFT

KEAN CHARLES H SERGEANT +I0 YEARS

KERR KATHARINE J SAFETY INDUSTRIAL HYGIENE MGR

KIL ROBERT G DRIVER ENGINEER +15 YEARS

KIMMEL PHILLIP W. TECHNICAL SPECIALIST II

KINCAID SCOTT R PTRL OFF/DETECTIVE +20 YEARS

KING JEFFERY T FIRE CAPTAIN +10 YEARS

KING SCOTT C APPRENTICE FIREMAN YEAR 3 MH CRAFT

KLAY RICHARD D FIRE CAPTAIN +20 YEARS

KLEBE ROBERT F FIRE CAPTAIN +20 YEARS

KLUCKMAN LAWRENCE A FIRE CAPTAIN +25 YEARS

KNUDSON DAVID M SERVICE FOREMAN SERVICE CRAFT

KOEN BRIAN S CERT WELD

KREN DONALD J FIRE CAPTAIN +20 YEARS

KRUGER WILLIAM J BATTALION CHIEF +25 YEARS

LAFOUNTAIN TODD J ENGINEER IV

LANGFELDER JAMES O. TREASURER

LAWSON LLOYD W SERGEANT +10 YEARS

LEAR CHARLES H CERT WELD

LEININGER JEFFREY J PATROL OFFICER +15 YEARS

LEKA KELLY L JOURNEYMAN

LENHART CHARLES A PTRL OFF/DETECTIVE +20 YEARS

LESEURE MICHAEL E JOURNEYMAN

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 29 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $75,000.00 - 99,999.99 Middle Title .. Last...... Name...... First...... Name ...... LESKO JOHN MICHAEL PURCHASING COORDINATOR LEWIS WILLIAM W LINEMAN LOCKENOUR MICHAEL F MAINTENANCE PLANNER PLANNER CRAFT LOGSDON MICHAEL L FIRE CAPTAIN +10 YEARS LOKAITIS GREGORY P SERGEANT +20 YEARS LORD MICHAEL J COMPLAINT MAN FOREMAN LOVELACE JAY A FIRE CAPTAIN +15 YEARS MAGERL KEVIN J SERVICE FOREMAN IE CRAFT MARFELL ROBERT J FIRE CAPTAIN +10 YEARS MARKOVIC ROBERT E DEPUTY CHIEF MARSHALL WILLIAM L PATROL OFFICER +15 YEARS MARTIN JAMES R JOURNEYMAN MARTIN JOHN R JOB FOREMAN MARTINEZ FRANK S. ASSISTANT CORPORATION COUNSEL MARX DAVID J INSTRU MECHANIC IM CRAFT MATEJKA GREGORY J TECHNICAL EXPERT MATHEWS WILLIAM B JOURNEYMAN MAYFIELD JAMES A ASST UNIT OPERATOR MAYFIELD JOHN J FIRE CAPTAIN +15 YEARS MCCART KENNETH J ASST W W OPERATOR2 MCCARTHY KEVIN M CREW FOREMN MCCARTHY WILLIAM J LAKE AREA MAINT FOREMAN MCCLUNG EDDIE C LINEMAN MCCUBBIN ROGER L OPERATING ENGINEERS MCDANIELS DENNIS K SUPERINTENDENT PUBLIC WORKS MCDONALD DANIEL A DIMINERAL OP I MCEVOY TIMOTHY P FIRE CAPTAIN +15 YEARS MCMILLAN MARILYNNE HUMAN RESOURCES DIRECTOR MEADOWS RICKY L SUPT TRANS & DISTRIBUTION ENGN MERRIFIELD JAMES E OPERATING ENGINEERS MHEIDZE MICHAIL SERVICE FOREMAN SERVICE CRAFT MIDIRI MICHAEL A TELECOMMUNICATIONS MANAGER MILCIC TOMMIE P PROJECT MANAGER CONTRACTOR RESOURCE CRAFT MILLER JEFFREY L FIRE CAPTAIN +20 YEARS MILLS WILLIAM H. ENERGY SERVICES MANAGER MOFFITT CURT W DRIVER ENGINEER +10 YEARS MOGENSEN RICHARD M CERT WELD MOHAN RONALD W CREW FOREMN MOORE CLEO PATROL OFFICER +10 YEARS MOORE RANDY E JOURNEYMAN MORGAN ROBERT P WATER WORKS FOREMAN MORRIS DAVID J FGDS CONTROL ROOM OPERATOR II MORROW HAROLD M MACHINIST MOTTAR SCOTT L DRIVER ENGINEER +15 YEARS MOUNCE DANIEL P LIEUTENANT MUCHOW JOHN R BATTALION CHIEF +20 YEARS MUELLER CHRISTOPHER S LIEUTENANT MUMAW DONALD L SERGEANT +5 YEARS MURPHY CHARLES T OPERATING ENGINEERS NASS PAUL A TECHNICAL EXPERT NAYLOR TONY D FIRE CAPTAIN +20 YEARS NEALE GEORGE W LIEUTENANT NEIGHBOURS LYNDAL E FIRE CAPTAIN +15 YEARS NELSON DANIEL E SERGEANT +25 YEARS NEMECEK JEFFREY L. JOURNEYMAN NORMAN THOMAS A W SERV M M OVER 2 OAKES BRIAN C PTRL OFF/DETECTIVE +10 YEARS OLSHEFSKY DAVID B SERVICE FOREMAN SERVICE CRAFT OLSON BRIAN Q JOB FOREMAN

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 30 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $75,000.00 - 99,999.99

.. Last...... Name ...... First ...... Name ...... Middle ...... Title ...... OSCHWALD DAVID H JOURNEYMAN OTT DON R SUPERV MAINTENANCE PELLEGRINI STEPHEN A PTRL OFF/DETECTIVE +25 YEARS PETERS STEPHEN R LIEUTENANT PETROSKY MICHAEL C MACHINIST PICKETT WILLIAM M W WKS OPER PINTER ALAN H COMMANDER PIPKIN JAMES J ASST UNIT OPERATOR PLUMMER TIMOTHY L GEN FOREMAN POWELL ALFRED E FIRE CAPTAIN +10 YEARS POWERS ROGER W ASST SUPT ELEC/OPR PRESSLER TROY R PLT MNT ELEC PRICE JAMES L FIRE CAPTAIN +10 YEARS PULS THOMAS F AX OPR 33 PUTNAM MICHAEL J DIVISION CHIEF/BATT CHIEF RAMIREZ ROGER E FIRE CAPTAIN +20 YEARS RAWLINGS STEVE E MAT HANL CREW LDR RAYMOND MATTHEW A. FIREFIGHTER +5 YEARS REBBE EDWARD G ASST UNIT OPERATOR REDPATH EARL B SUPERV MAINTENANCE REDPATH LAURA L PROGRAMMER ANALYST 3 REENTS CHAD R FIRE CAPTAIN +20 YEARS RETTIG JEFFREY K PTRL OFF/DETECTIVE +20 YEARS REYNE ALLEN T FIRE CAPTAIN +10 YEARS REYNOLDS CHARLES E GEN FOREMAN RICHARDSON DONALD R FIRE CAPTAIN +15 YEARS RICHARDSON JOHN E SERVICE FOREMAN SERVICE CRAFT RICHEY MICHAEL A SERGEANT +20 YEARS RICHMOND J C FIRE CAPTAIN +15 YEARS RICHNO RICK L FIRE CAPTAIN +15 YEARS RIGDON KEITH E FIRE CAPTAIN +20 YEARS RILEY DAVID R CARPENTER FOREMAN ROATE THOMAS L FIRE CAPTAIN +15 YEARS ROBERTSON DOUGLAS L JOURNEYMAN ROGERS JOHN F SUPERVISOR FISCAL SERVICES RONCANCIO OSCAR E FIRE CAPTAIN +20 YEARS ROSE CHARLES W PROJECTS MANAGER ROSE STEVEN A ENGINEER III ROSENBERGER SCOTT A PATROL OFFICER +15 YEARS ROSENDAHL KIMBERLY A TOURISM MANAGER ROSS PATRICK D SERGEANT +25 YEARS RUGER MITCHELL K FIRE CAPTAIN +15 YEARS RUGGLESS JASON R. JOURNEYMAN RUSSELL CHRISTOPHER T SERGEANT +15 YEARS RUSSELL JAMES A SERVICE FOREMAN SERVICE CRAFT RYAN JEAN M SERVICE FOREMAN SERVICE CRAFT SADOWSKI JOHN PLANS EXAMINER SANDERS JACOB L RELIEF OPER ENG SANDERS JEB A ASST UNIT OPERATOR SCARLETTE KENNETH W SERGEANT +10 YEARS SCHMULBACH BART A SERVICE FOREMAN SERVICE CRAFT SCHRAEDER HOWARD KEVIN SUPV BLDG STORES SCHUTTE SCOTT A SERVICE FOREMAN SERVICE CRAFT SEABOLT MARK S SERVICE FOREMAN SERVICE CRAFT SELINGER GREGORY T W WKS MNT MN SELINGER LAWRENCE W. DIRECTOR OF HUMAN RESOURCES SELVAGGIO ANDREW J SERGEANT +15 YEARS SELVAGGIO JOSEPH L TROUBLE CLERK SEMON M J CREW FOREMN

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 31 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $75,000.00 - 99,999.99

.. Last...... Name...... First ...... Name ...... Middle...... Title ...... SERRA JOE BATTALION CHIEF +20 YEARS SEXTON SAM L SERVICE FOREMAN SERVICE CRAFT SHEA MARK D SUPV WASTE TREATMENT TECHNICAL SUPPORT CRAFT SHEREDA RICHARD T JOURNEYMAN SIMEON JAMES W EGOS CONTROL ROOM OPERATOR II SIMMONS DONALD H ENGINEER IV SIMS RYAN D PTRL OFF/DETECTIVE +15 YEARS SISK CHARLES A FIRE CAPTAIN +20 YEARS SKAGGS JASON M LINEMAN SLAGLE SCOTT A SUPT PROPERTY SERVICES SLOMAN JASON B PATROL OFFICER +10 YEARS SLOTTAG ERNEST A DIRECTOR OF COMMUNICATIONS SMITH JOHN L FGDS CONTROL ROOM OPERATOR II SMITH STEPHEN R UNIT 4 FLOOR OPERATOR SMOCK WILLIAM C OPERATING ENGINEERS SORENSON TIMOTHY A BATTALION CHIEF +20 YEARS SOUVA PATRICK SUPV APPLICATIONS PROGRAMMING SPAIN ERNEST L ASST UNIT OPERATOR SPECK RANDALL L CARPENTER STEFFEN LAWRENCE L FIRE CAPTAIN +20 YEARS STEIL CHRISTOPHER J SERGEANT +15 YEARS STENGEL RAYMOND J MASTER OPERATING ENGINEER STEPHENS MURREL D FIRE CAPTAIN +20 YEARS STEPHENS WILLIAM G DEPUTY CHIEF / BATTALION CHIEF STERLING DAREN B. JOURNEYMAN STERN KEVIN E FIRE CAPTAIN +10 YEARS STOKES DYLE L SERGEANT +10 YEARS STONE MARK A GEO INFO SYS SUPERVISOR II STOUT DAVID S FGDS CONTROL ROOM OPERATOR II STRUTZ JAMES A GEN SUPT LAKE SERVICES STUMPF GREG L PLUMBER SURBECK GREGORY L DEPUTY CHIEF / CAPTAIN SUTER TIMOTHY E ASST UNIT OPERATOR SUTTLES MATTHEW W. FIREFIGHTER +5 YEARS SWETLAND STEPHEN K LIEUTENANT SYSON MARK DRIVER ENGINEER +10 YEARS TALBOTT ROBERT A FIRE CAPTAIN +20 YEARS TAPOCIK STEPHEN J STORES ATT LDR TAYLOR JAMES L SERVICE FOREMAN SERVICE CRAFT TAYLOR WILLIAM T SERGEANT +15 YEARS TEBRUGGE DAVID J JOB FOREMAN TERLECKI MARK E PATROL OFFICER +10 YEARS TERMINE STEVEN R PATROL OFFICER +10 YEARS THOMAS GREG M W WKS MNT MN THOMPSON JAMES E SERVICE FOREMAN IE CRAFT THORNTON MICHAEL W FIRE CAPTAIN +20 YEARS TILL TERENCE L SENIOR INTERNAL AUDITOR TRANQUILLI JANE L EXEC SECRETARY TUMULTY CECILIA K CITY CLERK TURNBULL JOHN E UT MT RD FOREMAN UMBACH ROBERT L DRIVER ENGINEER +20 YEARS UNDERFANGER JOHN E SUPERVISOR COMPUTER NETWORKS UNDERWOOD KEITH V DRIVER ENGINEER +20 YEARS URBAS DAVID K PTRL OFF/DETECTIVE +15 YEARS VACEK CHAD M LINEMAN VANDERMEERSCH DENNIS J FIRE CAPTAIN +20 YEARS VENEGONIA MARK L SHOP SUPERINTENDENT VENTURINI WILLIAM WASTEWATER TREAT PLANT OPER I VOGT RICHARD C UNIT 4 CONTROL ROOM OPERATOR VONBEHREN RICHARD A SERGEANT +15 YEARS

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 32 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $75,000.00 - 99,999.99 Last Name First Name Middle Title ...... WADE CRAIG A ASST UNIT OPERATOR

WALLNER MICHAEL R SUPERINTENDENT PUBLIC WORKS

WALTERS DALE I SUPERV MAINTENANCE

WARD TODD W MACHINIST

WASHINGTON WILLIAM C STOREROOM ATTENDT

WASHKO JAMES M AX OPR 33

WATTS CHRISTOPHER F JOURNEYMAN

WEAVER RICHARD DRIVER ENGINEER +10 YEARS

WEBER RICKY J DEPUTY CHIEF / CAPTAIN

WEED WALTER R DRIVER ENGINEER +15 YEARS

WEITEKAMP DAVID SCOTT DRIVER ENGINEER +10 YEARS

WELSH STEPHEN G PTRL OFF/DETECTIVE +15 YEARS

WEMPLE GARY M CERT WELD

WENDLING JAMES J SUPERV MAINTENANCE

WERNER JOHN R WATER DIVISION LOCATOR FOREMAN

WESSELMAN DAVID D SERGEANT +20 YEARS

WHITE LORI A PTRL OFF/DETECTIVE +10 YEARS

WILCOXON BRIAN L LINEMAN

WILLIAMS GREGG A SERGEANT +20 YEARS

WILLIAMSON DARYLE D DEPUTY CHIEF

WILLIAMSON GREGORY A LIEUTENANT

WILLIS JERE F MACHINIST

WILSON GREGORY D PROJECTS MANAGER

WILSON KEITH R SUPERV MAINTENANCE

WINSLOW KENNETH D LIEUTENANT

WINTERS MATTHEW H LINEMAN

WISE CHRISTOPHER L FISCAL SERS ASSISTANT DIRECTOR

WITT GRAHAM C CERT WELD

WOOD MATTHEW R FIREFIGHTER +5 YEARS

WORKMAN MICHAEL 0 PROJECTS MANAGER

WRIGHT MARK W FIRE CAPTAIN +10 YEARS

WUBKER CHARLES A PLUMBER

YOGGERST KENNETH M W WKS MNT MN

YOSWIG RODNEY D SERGEANT +25 YEARS

YOUNG JEFFERY D CERT WELD

YUSKANICH RAMONA G COMMERCIAL OFFICE MANAGER

YUTZY DALE E UNIT 4 FLOOR OPERATOR

ZABORAC BART W FIRE CAPTAIN +10 YEARS

ZACK BRADFORD M SERGEANT +15 YEARS

ZEIGLER JAMES R W WKS OPER

ZOCK JOSEPH G SUPERV MAINTENANCE

ZOCK PISANI JOSEPHINE K PLT MNT ELEC

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 33 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT Salary Range: $100,000.00 - 124,999.99 Last Name First Name Middle Title ...... ANTONACCI WILLIAM E TECHNICAL EXPERT MAJOR PROJECTS CRAFT BALL FRANKLIN H REL TROUBLMN BARBER CRAIG W JOB FOREMAN BATES GLENN A UNIT 4 CONTROL ROOM OPERATOR BAUMHARDT DONALD R SUPERV MAINTENANCE BEERS WILLIAM R ELEC SYS DIS BISBY FRED A REL TROUBLMN BLACK ROBERT E UNIT 4 CONTROL ROOM OPERATOR BLAKEMAN JERRY L SERVICE FOREMAN EL CRAFT BOHRER ROBERT T DIVISION CHIEF/CAPTAIN BRETZ HERMAN W MASTER MACHINIST BROCKMEYER CHAD A JOURNEYMAN BROWNLOW MICHAEL SERVICE FOREMAN SERVICE CRAFT BUCK HARRY E TROUBLEMAN BURCHI JACK L LINEMAN BURTON ROBERT P MAINTENANCE PLANNER CALDWELL RALPH A CHIEF OF POLICE OARLOCK MARK S SUPERV MAINTENANCE CASTELON VINCENT A SUPERV MAINTENANCE MAJOR PROJECTS CRAFT CHAPMAN CARLA J UNIT 4 CONTROL ROOM OPERATOR CLEMONS MICHAEL L FGDS CONTROL ROOM OPERATOR I CROWDER HOWARD L BATTALION CHIEF +25 YEARS CRUM KEVIN D FIRE CAPTAIN +20 YEARS CRUTCHER KENNETH L DIRECTOR OFF BUD & MGMT CUNNINGHAM RONALD A RELTROUBLMN CUTLER JAMES S JOB FOREMAN DAHLKAMP EDWIN J UNIT OPER DN DANIELS ROCK E MAINTENANCE PLANNER PLANNER CRAFT DAUGHERTY JEFFREY S SUPERV MAINTENANCE DAVLIN TIMOTHY MAYOR DEROSA TODD M UNIT 4 CONTROL ROOM OPERATOR DHABALT ANDREW J JOB FOREMAN DUKE STEVEN P SYSTEM OPERATOR DYMENT MARK R BATTALION CHIEF +20 YEARS ELDREDGE DAVID W INSTRU MECH CREW LEADER ERIO THOMAS R UNIT OPER DN EYTCHISON DENVER L ELEC SYS DIS FARLEY TIMOTHY E EXECUTIVE DIRECTOR SCVB FARMER MICHAEL J DIRECTOR COMMUNITY DEVELOPMENT FARRIS STEVEN D ENV HEALTH SAFETY MANAGER FILE JAMES M SUPV GENERATION FINIGAN GREGORY J SUPT PRODUCTION FORD ROBERT W SUPV GENERATION FRANCIS BYRON W FIRE CAPTAIN +25 YEARS FRY JERRY R FGDS CONTROL ROOM OPERATOR I FUSTIN KENNETH W BATTALION CHIEF +20 YEARS GANCI PAUL J SERVICE FOREMAN EL CRAFT GIACOMINI PATRICK J TECHNICAL EXPERT MAJOR PROJECTS CRAFT GILMAN WILLIAM R BATTALION CHIEF +25 YEARS GODIKSEN DAN P ELEC SYS DIS GROTH LARRY L UNIT 4 CONTROL ROOM OPERATOR HANSELMAN RONALD M SUPERV MAINTENANCE HASLETT DARREN L SUPV GENERATION HESTER ROBERT T LINEMAN HOPPE THOMAS 0 SUPT OPER DEVEL & PERFORMANCE HOSTICK STEPHEN R INFORMATION SYSTEMS DIRECTOR HUBBARD LEONARD F UNIT OPER DALLMAN II HUDSON DONALD W SERVICE FOREMAN EL CRAFT

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 34 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $100,000.00 - 124,999.99 Last Name First Name Middle Title ...... HUFF MATTHEW D JOURNEYMAN

JANSSEN PETER R ASSISTANT FIRE CHIEF/BATTALION CHIEF

JETER MARTIN T FIRE CAPTAIN +20 YEARS

JOHNSON JENIFER L. CORPORATION COUNSEL

KAPP RICHARD T JOB FOREMAN

KNOX KYLE T CONTROL ROOM OPERATOR

KOHLRUS KARL E SUPV ELECTRIC PLANNING

KOSKEY MICHAEL J BATTALION CHIEF +20 YEARS

KRAMP BRIAN P LINEMAN

KREN MITCHELL L UNIT OPER DALLMAN II

KRUGER DAVID R FIRE CAPTAIN +25 YEARS

KULEK JOHN E FIRE CHIEF

LAWRENCE MARK S SUPV GENERATION

LAWSON BRIAN M SUPERINTENDENT OF MAINTENANCE

LEAVEY SCOTT A SUPV GENERATION

LUKA TIMOTHY J SUPERV MAINTENANCE TECHNICAL SUPPORT CRAFT

MARTIN MICHAEL J TROUBLEMAN

MCALLISTER BRADLEY J ELEC SYS DIS

MCKENNEDY DENNIS P SYSTEM OPERATOR

MECKES TED D GEN SUPT WATER TREATMENT

MELTON MARK C SUPERV MAINTENANCE

MIDDEN ANDREW J PROJECTS MANAGER MAJOR PROJECTS CRAFT

MOORE GREGORY L SUPV GENERATION

MURPHY NICHOLAS J SUPERINTENDENT OF MAINTENANCE

MURRAY WILLIAM A REGULATORY AFFAIRS MANAGER

NIZZIO BUDDY J SERVICE FOREMAN IE CRAFT

NORRIS KENNETH M DIRECTOR OF PUBLIC WORKS

NORRIS SCOTT C SYSTEM OPERATOR

OROURKE WILLIAM G DIRECTOR OF ADMN SERVICE

PARNELL JERRY DOUGLAS ENGINEER IV

PATTERSON MICHAEL D SUPT DIST & GEN SERVICES

PETERS STEVEN W FIRE CAPTAIN +25 YEARS

POHL DAVID C UNIT OPER DN

RAMSAY MARK E CONTROL ROOM OPERATOR

RAMSEY GARY F UNIT OPER DALLMAN II

REEVES GARY A BATTALION CHIEF +25 YEARS

RINER CHARLES E SERVICE FOREMAN SERVICE CRAFT

ROGERS SCOTT M SUPT PRODUCTION

SALVO ANTHONY P UNIT OPER DN

SHAFER WILLIAM T CONTROL ROOM OPERATOR

SHEEHAN TIMOTHY CHIEF CITY ENGINEER

SHELLY LARMAN T BATTALION CHIEF +25 YEARS

SHELTON DOUGLAS H BATTALION CHIEF +20 YEARS

SIMPSON DALE E DIVISION CHIEF/CAPTAIN

SITKI WILLIAM D UNIT 4 CONTROL ROOM OPERATOR

SKELLY THOMAS M WATER DIVISION DIRECTOR

SMITH HARRY J CONTROL ROOM OPERATOR

SOMMER STEPHEN R SERVICE FOREMAN EL CRAFT

STEWART STEVEN 0 GEN SUPT WATER DIST ENG

STONE GERALD P RELIEF SYSTEM DISPATCHER

STOTTLER JEFFREY A JOURNEYMAN

TYUS KING E JOB FOREMAN

WALBERT ROBERT L SERVICE FOREMAN EL CRAFT

WANLESS DAVID P SERVICE FOREMAN SERVICE CRAFT

WILLIAMS ROBERT L CHIEF OF POLICE

WOLF THOMAS P UTILITY ENGINEER PROJECTS MGR

YAKLE GREGORY P ELEC SYS & MKT OPERATIONS DIR

ZEMAN CHRISTINE G REGULATORY AFFAIRS MANAGER

DATE: 8/19/2010 CITY OF SPRINGFIELD PAGE: 35 OF 36 TIME: 8:59:35 AM EMPLOYEE PAY SUMMARY FY 2009 PROGRAM: GHRPYSMT

Salary Range: $125,000.00 - 999,999.99 Last Name First Name Middle Title BARTLETT JAY C ASSISTANT GENERAL MANAGER BAULOS GERARD L DIVISION CHIEF/CAPTAIN BEAN KEVIN F SUPT TECHNICAL SERVICES BROWN DOUGLAS A MAJOR PROJCTS DVLPMNT DIRECTOR BURNS CRAIG E FINANCE DIRECTOR DAVIS JOHN R POWER GENERATION DIRECTOR HARRIS PHILIP L BATTALION CHIEF +25 YEARS HOBBIE ERIC L CHIEF UTILITY ENGINEER PFEIFFER MICHAEL L ENGINEER IV RENFROW R TODD CWLP GENERAL MANAGER RESIDE ROBERT L DIVISION CHIEF/CAPTAIN SEIPEL WILLIAM G TRANSMISSION/DISTRIBUTION DIR SOUTHER LATHAM C TROUBLEMAN Combined Statement of Conditions as extracted from the Comprehensive Annual Financial Report (CAFR)

STATEMENT 5 CITY OF SPRINGFIELD, ILLINOIS

GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES

For the year ended February 28, 2010

Other Total General Governmental Governmental Fund Funds Finds

REVENUES Taxes Property tax $ 19,432,383 $ 7,215,078 $ 26,647,461 State Sales tax 24,242,096 - 24,242,096 City Sales tax 24,604,017 590,053 25,194,070 Use tax 3,161,672 - 3,161,672 Motor fuel tax 3,461,124 3,461,124 Miscellaneous and hotel/motel taxes 3,263,006 2,637,716 5,900,722 Fees for services 10,794,508 318,422 11,112,930 Investment income 33,317 205,951 239,268 Intergovernmental 15,691,224 6,558,908 22,250,132 Licenses and permits 1,130,695 - 1,130,695 Fines and citations 1,233,424 - 1,233,424 Special assessments - 137,834 137,834 Franchise fees 1,795,484 - 1,795,484 Miscellaneous 549,321 804,975 1,354,296 Developer contributions 66,038 66,038

TOTAL REVENUES 105,931,147 21,996,099 127,927,246

EXPENDITURES Current General government 16,421,562 9,422,966 25,844,528 Public health and safety 69,969,694 1,027,695 70,997,389 Culture and recreation - 7,464,661 7,464,661 Highway and streets 13,808,303 3,554,153 17,362,456 Economic development 778,754 - 778,754 Capital outlay 1,700,944 2,812,192 4,513,136 Debt service 10,760,304 10,760,304

TOTAL EXPENDITURES 102,679,257 35,041,971 137,721,228

Excess (deficiency) of revenues over expenditures 3,251,890 (13,045,872) (9,793,982)

OTHER FINANCING SOURCES (USES) Issuance of long-term debt 1,500,000 - 1,500,000 Transfers in 47,693 16,329,619 16,377,312 Transfers out (11,012,338) (2,745,170) (13,757,508)

TOTAL OTI-IER FINANCING SOURCES (USES) (9,464,645) 13,584,449 4,119,804

Net change in fund balance (6,212,755) 538,577 (5,674,178)

Fund balances at beginning of year 8,773,485 34,112,826 42,886,311

Fund balances at end of year $ 2,560,730 $ 34,651,403 $ 37,212,133

The accompanying notes are an integral part of these financial statements.

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STATEMENT 8 CITY OF SPRINGFIELD, ILLINOIS

PROPRIETARY FUNDS STATEMENT OF REVENUES, EXPENSES AND CI-IANGES IN NET ASSETS (DEFICIT)

For the year ended February 28, 2010

Business-type Activities - Enterprise Funds

Electric Other Light and Enterprise Internal Power Fund Water Fund Funds Total Service Funds OPERATING REVENUES Fees for services $ 216,059,625 $ 25,012,041 $ 7,354,629 $ 248,426,295 $ 1,067,785 Intergovernmental - - - 27,480,410 Payroll deductions - - 5,720,814 Miscellaneous - - 37,604 37,604 -

Total operating revenues 216,059,625 25,012,041 7,392,233 248,463,899 34,269,009

OPERATING EXPENSES General and administrative 34,311,363 4,082,464 4,207,633 42,601,460 31,422,518 Maintenance and supplies 980,835 980,835 - Production and distribution 128,825,041 9,776,496 138,601,537 Other postemployment benefits 5,415,430 1,037,062 424,379 6,876,871 - Depreciation and amortization 25,892,949 2,656,535 1,965,377 30,514,861 1,057 Repair and maintenance 21,483 21,483 -

Total operating expenses 194,444,783 17,552,557 7,599,707 219,597,047 31,423,575

Operating income (loss) 21,614,842 7,459,484 (207,474) 28,866,852 2,845,434

NONOPERATING REVENUES (EXPENSES) Investment income 293,028 11,084 1,288,792 1,592,904 2,026 Miscellaneous (116,965) (61,014) (177,979) - Interest expense (9,913,851) (1,021,287) (290,871) (11,226,009) Amortization of debt premium (discount) 1,487,111 (27,130) (34,081) 1,425,900 Sale of property, plant and equipment 736 736 - Auxiliary service property (2,679,896) (2,679,896) Non-utility property operations 83,750 - - 83,750 Loss on Lakeside retirement (1,232,784) - - (1,232,784) -

Total nonoperating revenues (expenses) (9,399,711) (3,778,243) 964,576 (12,213,378) 2,026

Income (loss) before transfers and contributions 12,215,131 3,681,241 757,102 16,653,474 2,847,460

CONTRI13UTION REVENUE 1,600,089 1,486,711 48,617 3,135,417 TRANSFERS IN - - 100,000 100,000 - TRANSFERS OUT (2,178,265) (428,507) (108,571) (2,715,343) (4,461)

Change in net assets 11,636,955 4,739,445 797,148 17,173,548 2,842,999

Net assets (deficit) at beginning of year 384,737,218 116,073,970 54,248,709 (9,025,126)

Net assets (deficit) at end of year $ 396,374,173 $ 120,813,415 $ 55,045,857 $ (6,182,127)

Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds. (562,031) Change in net assets of business-type activities $ 16,611,517

The accompanying notes are an integral part of these financial statements.

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