Annual Treasurer's Report Village of Lake in the Hills Fiscal Year Ending December 31, 2011
REVENUE SUMMARY: Property Tax 6297822, Sales Tax 3540455, Local Use Tax 424051, Simplified Telecomm Tax 923246, Income Tax 2282179, Other Tax 8371, Licenses 84034, Permits 211912, Grants 495645, Charges for Services 1790291, Fines/Fees/Forfeits 631147, Interest Income 540526, Rental Income 599517, Contributions 9324696, Penalties 128053, Motor Fuel Tax Allotment 855420, Water Sales & Service 3832291, Police Pension Employee Contributions 302740, Employer Contributions 1233412, Festival & Event Income 186751, Net Appreciation in Fair Value of Assets 432409, Interfund Transfers 3050846, Miscellaneous 344518. TOTAL REVENUES: $37,520,331.61.
EXPENDITURE SUMMARY: Anderson, Charles W 7043, Bokowski, Alan R 66766, Floress, Irving A 43595, Gadrim, John 37696, Howell, Lawrence E 56785, Hughes, Robert M 46820, Pierson, Robert J 35693, 7th Heaven LLC 3420, Advocate Health Hospital 13579, Alaniz Group Inc 228987, Alexander Equipment Company Inc 5618, Algonquin-LITH Fire Protection Dist 3047, All American Truck & Auto Body 4434, Allied Waste Services Of Elgin 2761, American Family Life Assurance Co 76043, American Mobile Staging Inc 3600, American Public Works Assoc 2506, Ameritemp Ltd 5100, Amsan LLC 11622, Anderson, Iris 4508, Arrow Road Construction Co 67395, Artinghelli, Suzanne M 2863, ASAP Garage Door Repair Inc 4670, Autozone 8263, Awin Management Inc 25000, Babinski, Robert 3478, Backyard Storage Solutions LLC 8208, Bakley Construction Corp 2900, Bank Of New York Mellon 1384906, Barrington Transportation Co Inc 7593, Baudin, W Randal 6875, Baxter & Woodman Inc 148716, Belfort Instrument Co 3140, Best Built Trailers Inc 5529, Blue Cross Blue Shield of Illinois 1270168, Blue Ribbon Electrical Inc 5395, Boyce, Michael E 3146, Braniff Communications Inc 3263, Brey, Adam J 28674, Bristol Hose & Fitting Inc 6656, Buffalo Grove Police Pension Fund 40658, Builders Land Inc 51891, BullValley Ford 29761, Cargill Inc 108273, Carrier Corporation 7505, Cartegraph Systems Inc 11124, Cartridge World 4711, CDW Government Inc 5565, Cedar Valley Express Blower Inc 25604, Centegra Primary Care LLC 8537, CES Group Inc 20913, Chemical Pump Sales & Service 22001, Chicago International Trucks LLC 4324, Chicago Metro Fire Prevention Co 4815, Citigroup Global Markets Inc 28406, Clarke Environmental Mosquito Inc 40803, Clerk of The Court DuPage Cty Court 3200, Clerk of The Court McHenry County 9110, Comfort King Heating & Cooling LLC 9400, Commonwealth Edison Company 260173, Concord Homes 4637, Conserv FS 26700, Constellation Newenergy Inc 286777, Copenhaver Construction Inc 5520, Costco Wholesale Corporation 14122, Countryside Flower Shop 3612, Creative Product Sourcing Inc Dare 5762, Crystal Lake Chevrolet 6445, Curran Contracting Company 491461, DeKalb Implement Company 9149, Dell Computers 26660, Delta Chiropractic 6812, Denaliclean Cleaning & Restoration 3648, Digging Records Inc 2500, Diversified Metal Fabricators Inc 2550, Doug's Transmissions 7850, Dunbar, Frank 5505, Ed's Rental & Sales 3611, Eurest Services 67282, Facer Insurance Agency Inc 4725, Firestone Tire & Service 20606, Fish, Scott O 3141, Fisher Auto Parts Inc 2684, Flood Brothers Disposal Recycling 25000, Focus Martial Arts & Fitness Inc 20017, Frabimor Equip & Controls Co Inc 4316, GB Illinois2 LLC 4620, Gerardi Sewer & Water Co 485230, Geske & Sons Inc 4815, Good Sound Co 2897, Gordon Flesch Company Inc 3513, Grand Rental Station 5870, Great Lakes Electrical Supply 2895, Great Lakes Fire & Safety Equip Co 2567, Griffiths, Kym E 4857, Griggel, Joyce A 2936, Griswold Industries 4310, Groot Industries Inc 25000, Guardian 86856, Hach Company 10142, Hanover Park Police Pension Fund 13058, Hanson Professional Services Inc 130897, Hendricks Heating & Air/Erg Inc 6898, HiFi Events Inc 3500, Highland Products Group 2911, Home Depot USA Inc 4640, Home State Bank 5891, Homer Tree Care Inc 4250, Horizon Realty Group 5000, Hoving Pit Stop Inc 11656, HR Green Inc 113363, Huntley Collision Center Inc 5245, Hydraulic Services & Repairs Inc 3537, ICMA - Retirement Corporation 106309, Identix Incorporated 2947, Illinois Department of Revenue 365792, Illinois Department of Employment Security 13267, Illinois Student Assistance Commission 2613, Illini Power Products 11561, Illinois Municipal League 3004, Illinois Municipal Retirement Fund 835971, Imhoff, George 2894, Intergovernmental Risk 675445, Internal Revenue Service 2182686, Issel, Robert 6297, Jackowski, Aurora 2500, JCK Contractors Inc 3120, Joseph D Foreman & Co 13300, Julie Inc 2572, Just For You Custom Apparel Inc 3680, Kale Uniforms 5541, Kane County Circuit Clerks Office 6450, Kieslers Police Supply Inc 2941, Kildeer Police Pension Fund 95027, Kirksey, Darrell 2532, Klemencic, Joseph W 2528, Konica Minolta Business Solutions 2620, Lake In The Hills Sanitary District 46211, Lake In The Hills-Police Pension 302742, Landmark Ford Inc 91556, Lands End Business Outfitters 3801, Lasercraft Inc 39034, Lathrop, Lee T 51795, Law Offices Of Harvey A Nathan PC 2735, Lawn Care By Walter Inc 6618, Layne- Western Company 121837, LC United Painting Co Inc 259000, LeadsOnline LLC 2578, Lexington Homes LLC 3000, Lincoln National Life Insurance Co 23131, Long Elevator & Machine Co Inc 2760, Lowe's Companies Inc 35717, M & A Precision Truck/Equip Repair 6715, Mad Bomber Fireworks Production 10000, Marks Sewer Service Inc 3530, Marsh, Jerry T 2934, Material Service Corporation 5164, Matrix Utility Construction LLC 13079, Maxim Construction Corp 1566005, McAllister Equipment Co 11667, McHenry Co Council of Governments 8166, McHenry County Orthopaedics Sc 3594, Memorial Medical Center 3425, Menard Inc 4850, Metropolitan Alliance Of Police 15072, Meyer Material Company 7920, Midco Inc 6628, Miller Sales Inc 2700, Monroe Truck Equipment 3791, Morton Salt 134354, Nationwide Mutual Insurance Co 106438, Neogov 8567, New Life Printing & Services Inc 12825, North American Salt Company 40473, North East Multi-Regional Training 5440, Northern Illinois Special Recreation Assn 60646, Northern Illinois Gas Company 36822, Northern Illinois Medical Center 18909, Northwest Herald 6175, Northwestern University 5125, Office Depot 20795, O'Reilly Auto Parts 11986, Orthopedic And Spine Surgery Assoc 4877, Osburn Associates Inc 9582, Overhead Garage Door Inc 5000, Palatine Oil Co 290576, Paul R Glenn Architects Inc 3050, Penze, Jackie 5592, PF Pettibone & Co 2944, Planning Resources Inc 6145, Players Choice Academy 4816, Plote Construction Inc 52237, Podiatric Management Systems 2894, Pomp's Tire Service Inc 11007, Power Equipment Leasing Company 4365, Prairie Analytical Systems Inc 6483, Pride Construction Co Inc 5554, Principal Life Insurance Company 15175, Pristine Water Solutions Inc 7667, Pro Com Systems 6256, Pro Player Consultants Inc 3388, Professional Testing Service 3495, Promising Picassos 3134, R & J Construction Supply Co 5516, RA Adams Enterprises Inc 7037, Racetrackers Enterprises Inc 5108, Radicom Inc 20149, Realen Homes LP 903494, Red Wing Shoes 3978, Reichert Chevrolet & Buick Sales Inc 12786, Rental Systems Construction 10000, Richard Reimer & Associates LLC 20640, Richmond Fisheries 3863, Rock N Kids Inc 2567, Rosecrance Center 4091, Rotary Club of Lake In The Hills 2603, Ryco Landscaping 214409, Sandman Paving & Sealcoating Inc 5982, SEC Group Inc 64580, SEIU Local 7322026, Sewer Equipment Co of America 3702, Sherman Hospital 14322, Sherwin-Williams Co 2818, Shore Galleries Inc 3791, Signet Pavement Supply Inc 8799, Sikich LLP 23012, Six Flags Theme Parks Inc 10886, SKC Construction Inc 32757, Speedy Sign A Rama USA 2762, Sports R Us Inc 7143, Spring Grove Nursery Inc 4370, St Anthony Medical Center 3167, St Aubin Nursery & Landscape Inc 13657, Stamps.Com Inc 11790, Standard Equipment Co 4351, State Disbursement Unit 89311, Strategy Asset Managers LLC 22365, Sunburst Sportswear Inc 7737, Sungard Public Sector Inc 40576, Super Mix Inc 17957, Swanson, Paul D 10935, T Manning Concrete Inc 2950, Third Millennium Associates Inc 16132, T-Mobile USA Inc 27597, Today's Uniforms Inc 9569, Treasurer State of Illinois 6320, Trees R Us Inc 30730, Trend Graphics Inc 10996, Trinity Academy of Gymnastics 3357, Ultra Strobe Communications Inc 28537, Unifirst Corp 4331, United Communications Systems Inc 107675, United States Postal Service 28586, United States Treasury 88449, US Department Of Agriculture 13100, Veolia Environmental Services 25000, Verity Three Inc 30309, Vermont Systems Inc 3096, Viking Chemical Company 28462, Village of Lake In The Hills 352634, Vulcan Aluminum 4778, Wales, James A 80544, Walmart Stores Inc 2957, Walter Alarm Services Inc 3565, Warren Lowry MD 3092, Waste Management 25000, Water Resources Inc 38860, Wholesale Direct Inc 3227, Williams-Manny Inc 6888, Windy City Amusements Inc 79573, Woman To Woman OB GYN PC 4858, Zane O Williams Signs & Displays 3675, Ziegler's Ace Hardware 4798, Zukowski Rogers Flood & McArdle 209584, All other disbursements in amounts less than $2500: 587363 TOTAL EXPENDITURES: 17,835,445.40.
COMPENSATION SUMMARY: Range: Under $25,000.00: Isaias Adame Jr, Carlton S Ames, John M Andrea, Alyssa R Barnard, M Denise Barreto, Kate E Becker, Cortney A Benson, Raymond Bogdanowski, Brent J Borkgren, Justin R Brown, Katherine M Burton, Michael R Burton, Kyle D Campbell, Marie D Carberry, Gina Castrovillari, Taylor C Catencamp, Emma G Ciavarella, Deena M Ciavarella, Benjamin S Conover, Krista L Conrad, Alyssa B Cooke, Frank S Covone Jr, Jill Marie Cross, Joseph Demay, Jacqueline J Di Cecco, Mathew M Dobler, Riley P Dobson, Riley J Donnewald, Sean J Dooley, Evelyn R Dubbs, William T Dustin, Karl J Elfstrom, Matthew J Ford, Erin K Freese, Elizabeth M Fritz, Andrew J Gazda, Sara J Gerlach, Cody J Gillette, Kelli M Giuffre, Carolyn A Gorski, Mary E Graczyk, Mary Makenzie Greve, Stephen Harlfinger, Cynthia D Heidemann, Robert J Huckins, Marcia S Iwanski, Craig H James, Matthew S Jenkins, Laura W Jozwiak, Anna M Kaser, Lisa A Knoeppel, Alyxandra R Koch, Suzanne M Koch, Jill M Konkel, Ryan M Kraus, Elaine J Krohn, Jessica D Kuharik-Alva, Amy M Lance, Nicholas C Larosa, Debra Mckenna, Jeffrey Meyer, Linda J Miller, Emily A Milnor, Michael L Moon, Matthew E Morin, Paul J Mulcahy, Jean F Murawski, Diane J Murphy, Victoria J Murphy, Lisa K O'Donnell, Casie L Peltz, Alexandra L Perez, Nicole E Perrill, Edwin M Plaza, Marissa L Portell, David K Roberts, Roberta F Rogers, Frank J Rondone, Caitlyn E Russo, Russell J Ruzanski, Brandon R Seiser, Jennifer L Serritella, Anna C Siakel, Marianna V Siewenie, Ronald L Sloan, Tracy L Snow, Amanda M Spiniolas, Thomas M Stock, Melissa C Strum, Diane Strzelecki, Samantha M Sujet, Colin A Taheny, Diane G Tredore, Alec J Uidl, Melissa E Vigh, Dylan J Villarreal, David E Wales, Rachael V Walker, Dennis J Walters, Denise L Wasserman, Lisa C Werner, Travis W Wilbert, Lynn M Winkelman, Pamela J Wood, Christina B Yelton, Elizabeth M Zelz, Dennis J Zepka, Tiffany L Zurek. Range: $25,000.00 to $49,999.99: John Arient, Matthew J Baillargeon, William M Berens, Trevor S Bosack, Heather J Bump, Sharon L Caccavallo, Scott D Chamberlain, Jennifer D Clough, Karonn D Davis, Meredith T Devine, Emmanuel Gomez, Lori J Greenlee, Joyce A Griggel, Zachery W Hansen, Angela N Lehrman, Patricia A Loresch, Kimberly L Madziarek, Mary A Mathiasen, Megan A Melendez, Thomas J Moore, Nancy A Naber, Laura D Pekovic, Robert J Pierson, Pamela A Rea, Kevin Rivera, Kay E Stalker, Lynn A Stevens, Nancy L Sujet. Range: $50,000.00 to $74,999.99: Catherina A Adams, Matthew O Albrecht, Suzanne M Artinghelli, Tiffany R Atamian, Eric D Baillargeon, Isael Q Barreto, Mary Anne Basak, Susan M Blechschmidt, Alice Mae Brandt, Robert C Caldwell, Charles W Comstock, Tim Corvillion, Gregory A Crotty, Marlene Cummings, Thomas F Dunn, Carl T Eckman, Larry J Feffer, Scott O Fish, Andrew V Gemmell, Jason H Goll, Michael Greenberg, Theodore A Griffis, Kym E Griffiths, Michael J Herrmann, John E Holz Jr, Michelle L Kiefer, Joseph W Klemencic, Todd G Laramie, Laurel A Larsen, Karen A Leras, Bernard Luczak, Olga Maldonado, Jerry T Marsh, Ryan M Mcdillon, Adriana Mendoza, Rodney M Montgomery, Michael A Priegnitz, Howard A Rau, Jeffrey M Raupp, Cheryl L Rothenbach, Bryan T Schober, Charles H Schumann, Andrew J Serafin, Bernadine M Serritella, Michael W Staat, Ryan P Sullivan, James M Tabisz, Charles H Tenglin. Range: $75,000.00 to $99,999.99: Peter M Albanese, Shannon K Andrews, Eric A Babcock, Patrick J Boulden, Michael E Boyce, Christina M Busby, Adam W Carson, Carlo J Coduto, Eric Decker, Jason J Draftz, Sean P Feely, Larry D Fehrman, Donald Fowler, Robert J Harper, Lloyd S Howen Jr, Andrew P Klem, Jason M Lira, Dennis F Ludtke, Matthew J Mannino, Robert H Miller, Christopher W Miller, Mark G Mogan, Jeffrey G Novak, Scott T Parchutz, James J Recchia, James C Riffe, Douglas C Schenk, Jack Scurte, David J Sellek, Michael W Shafer, Joseph J Simms, Mark A Smith, Randy Story, Terri L Vollmer, Erik J Watters, Larry Wright, Louis S Zenaty, Thaddeus Ziarkowski. Range: $100,000.00 to $124,999.99: David W Brey, Mary M Frake, Fred E Mullard, Daniel W Olson, Peter J Stefan, Trudy L Wakeman, James A Wales. Range: $125,000 and over: Gerald D Sagona. TOTAL COMPENSATION: $8,745,647.43.
SUMMARY STATEMENT OF CONDITION
General Special Debt Capital Internal Fund Revenue Service Project Enterprise Service Fiduciary
Revenues 16,520,386 1,385,209 0 152,236 6,146,172 277,223 2,174,256
Expenditures 13,767,248 1,045,148 1,026,464 8,354 4,900,753 283,715 678,585
Excess of Revenues Over 2,753,138 340,061 (1,026,464) 143,882 1,245,419 (6,492) 1,495,671 (Under) Expenditures
Transfer In 27,500 0 1,026,464 0 1,996,882 0 0
Transfers Out (1,026,464) (27,500) 0 0 (1,996,882) 0 0
Bond Proceeds 0 0 0 0 0 0 0
Other 11,449 0 0 0 (6,897) 0 0
Net Increase (Decrease) in 1,765,623 312,561 0 143,882 1,238,522 (6,492) 1,495,671 Fund Balance
Previous Year Fund Balance 7,517,363 2,104,641 0 552,449 61,222,786 149,216 14,973,343
Other 0 0 0 0 0 0 0
Current Year Ending Fund 9,282,986 2,417,202 0 696,331 62,461,308 142,724 16,469,014 Balance
Total Debt Outstanding Issued Retired Outstanding Beginning of Current Current End of Year Fiscal Year Fiscal Year Year
9,352,155 340,086 1,194,395 8,497,846
The foregoing, to the best of my knowledge, is a true and correct statement of the Village of Lake in the Hills' revenues, disbursements, and wages for the fiscal year ending December 31, 2011.
Peter J. Stefan Village Treasurer Village of Lake in the Hills