Village of South Elgin

Annual Treasurer's Report

for the Fiscal Year Ended April 30, 2020 completed by Megan Golden, Treasurer LEGAL NOTICE FINANCIAL ACCOUNT OF THE VILLAGE OF SOUTH ELGIN, KANE COUNTY, ILLINOIS PUBLISHED PURSUANT TO THE ILLINOIS COMPILED STATUTE 65 ILCS 5/3.1-35-65. PREPARED BY THE TREASURER OF SAID VILLAGE AND FILED WITH THE MUNICIPAL CLERK OF SAID VILLAGE SHOWING MONIES RECEIVED AND EXPENDITURES OF SAID VILLAGE AND ALL TRANSACTIONS REQUIRED BY THE APPROPRIATE STATE STATUTES OF THE TREASURER OF SAID VILLAGE DURING THE FISCAL YEAR MAY 1 ,2019 THROUGH APRIL 30,2O2O INCLUDING A STATEMENT OF THE TREASURY AT THE CLOSE OF SAID FISCAL YEAR. VILLAGE OF SOUTH ELGIN REVENUES BY FUND.FISCAL YEAR 2O2O GENERAL FUND Property Taxes 5,248,519 Municipal Sales Taxes 4,209,483 lllinois lncome Taxes 2,382,830 lllinois Local Use Taxes 769,320 lllinois Telecommunications Tax 166,955 Gaming Tax-Pull TabA/ideo 320,965 NiCor Allotment 23,442 Utility Tax 629,805 Replacement Taxes 30,601 Liquor Licenses 108,325 Miscellaneous Licenses 1,500 Franchise Fees 324,204 Building Permits 352,637

I ntergovernmental Grants 29,113 Grave Openings 4,150 Recreation Fees 311,366 Annual South Elgin Riverfest 171,327 Reimbursement for Engineering Svcs & Other Fees 374,401 Fines and Forfeits 225,705 lnterest lncome 271,848 Miscellaneous 481,985 Total General Fund 16,438,481 DEBT SERVICE FUND lnterest 7 Total Debt Service Fund 7 CAPITAL PROJECTS FUND Capital Projects Municipal Non-Home Rule Sales Tax 1,549,282 Grants 78,485 lnterest lncome 172,973 Miscellaneous 37,876 Total Capital Projects Fund 1,838,616

I nfrastructure I m provements Motor Fuel Tax Allotments 818,641 lmpact Fees 231,540 lnterest lncome 19,734 Total lnfrastructure lmprovements Fund 1,069,915 SPEGIAL SERVICE AREA FUND Property Taxes 6,669 Totalspecial Service Area Fund 6,669 ENTERPRISE FUNDS Refuse (Garbage) Fund Collection Charges/Fees 2,327,101 Water Fund Water Sales 5,844,414 Administration Collection Fees 106,075 Water Meter Sales 41,506 Other Water Charges 102,845 lnterest lncome 215,724 Water Connection Fees 208,400 TotalEnterprise Funds 8,846,065 POLICE PENSION FUND Employer Contributions 1,534,711 Employee Contributions 300,857 Other lncome 226 Net lnvestment lncome 43,819 Total Police Pension Fund 1,879,613 VILLAGE OF SOUTH ELGIN VENDOR EXPENDITURES AND EXPENSES EXCEEDING $2500 IN THE AGGREGATE FOR THE FISCAL YEAR ENDING APRIL 30,2020

7TH HEAVEN BAND, LLC 3,000.00 911TECH, lNC. 5,882.00 A.t.D. 5,000.00 ACTION PRINTING L8,844.79 ADVOCATE OCC HEALTH 4,605.20 AFFORDABLE PARTY TENT RENTALS 15,822.50 AFLAC 57,933.74 ALEXANDER EQUIPMENT COMPANY INC 5,702.25 ALL SEAL SEALCOATING & SNOWPLOWING 56,102.00 ALL STAR SPORT INSTRUCTION, INC. 3,878.80 ALL TRAFFIC SOLUTIONS L4,999.00 ALLIED ASPHALT PAVING COMPANY 56,L67.87 AMALGAMATED BANK OF CHICAGO 365,807.50 AMERICAN HOLIDAY LIGHTS 17,585.00 AMERICAN LEGAL PUBLISHING CORP. 5,911.00 ANCEL GLINK, P.C 85,649.66 ANDERSON LOCK t97,473.75 ANDY FRAIN SERVIC lNc. 6,042.L6 AT&T 24,435.75 AVIDIA BANK 292,079.82 AXON ENTERPRISES INC 4,925.30

BACKFLOW SOLUTIONS, I NC. 22,986.26 BADGER METER INC 21,801.18 BARTLETT PARK DISTRICT 28,597.5L BAXTER & WOODMAN INC. 627,737.95 BELSON OUTDOORS, LLC 6,106.02 BLUE CROSS BLUE SHIELD L,552,290.85 BONNELL INDUSTRIES INC 6,054.77 BP&T Co 33,110.00

BRANIFF COMM U NICATIONS I NC 6,054.00 BUCK BROS INC. 3,093.61 BUILDERS PAVING, LLC 2,538,914.58 CARDMEMBER SERVICE 49,426.90 CARGILL INCORPORATED 221,446.57 CARUS CORPORATION 8,577.36 CDW GOVERNME NT tNc. 40,501.31 CENTRAL SQUARE TECHNOLOGI ES 18,975.72 CFA SOFTWARE, INC. 5,150.00 CHAPMAN AND CUTLER LLP 12,000.00 CHASE 881,034.38 VTLLAGE OF SOUTH ELGIN VENDOR EXPENDITURES AND EXPENSES EXCEEDING $2500 IN THE AGGREGATE FOR THE FISCAL YEAR ENDING APRIL 30,2020

CHRIS PAINTING & REMODELING, INC 3,000.00 CHUBB ACCIDENT & HEALTH 7,770.00 CIT TRUCKS,LLC 183,053.41 CITY OF GENEVA 208,590.00 CITYWORKS AZTECA SYSTEMS, INC 7,000.00 CLARK BAIRD SMITH LLP !4,t7A.00 CLARKE ENVI RON M ENTAL MOSQU ITO 15,377.00 CLEAN SWEEP 24,294.50 COLLINS LAW ENFORCEMENT SALES, INC. 19,360.00 COMCAST 6,5t4.96 COMED L8,880.17

CONCENTRIC I NTEG RATION, LLC. 182,496.I2 CONSERV FS 3,651.30 CONSTELLATION NEW ENERGY, INC. 76,tgr.56 CORTES TREE REMOVAL 4,775.OO CURRIE MOTORS 20,101.00 DACRATECH LLC 2r,200.o0 DAUFENBACH ELECT tNc. 11,500.00 DEARBORN NATIONAL LIFE INSURANCE ro,797.94 DELL MARKETING L.P 36,270.29 DILIGENT CORPORATION 8,000.00 DIXON ENGINEERING INC. 18,950.00 DOOR CREEK CONSTRUCTION OF ILLINOIS, LLC 9,L20.54 DOOR TO DOOR DIRECT, INC. 4,535.00 DORNER COMPANY 23,742.55 DTN, LLC 4,204.80 DUKANE CONTRACT SERVICES, INC. 20,646.O0 DYNEGY ENERGY SERVICES, LLC. 238,810.92 E.H. WACHS 4,675.O0 ELGIN GRANITE WORKS 3,700.00 ELGIN SHEET METAL COMPANY 58,935.00 ELITE PRINTING AND PROMOTIONS 6,445.50 ELMUND & NELSON CO. 10,298.50 ENGINEERING ENTERPRISES, tNc. 82,570.58 ESRI 4,100.00 EUCLID BEVERAGE LTD. 17,822.85 EYEMED FSL 7,780j5 FASTENAL COMPANY 4,298.39 FERGUSON WATERWORKS 4,645.L5 FIRST COM M UNICATIONS LLC. 46,276.82 VILLAGE OF SOUTH ELGIN VENDOR EXPENDITURES AND EXPENSES EXCEEDING $2500 IN THE AGGREGATE FOR THE FISCAL YEAR ENDING APRIL 30,2020

FIRST MIDWEST BANK L75,5L8.7t FIRST STUDENT INC. 9,526.30 FLOW-TECHNICS, INC L6,431.00 FOSTER & FOSTER CONSULTING ACTUARI rNc 3,000.00 FOX RIVER WATER RECLAMATION DIST 1,752,260.67 FOX VALLEY OFFICIALS 4,560.00 FOX VALLEY SPECIAL RECREATION ASSOCIATION 1.04,654.85 FOX VALLEY VALUES & DEALS 5,398.00 GAIL BORDEN PUBLIC LIBRARY DISTRICT 11,753.80 GARVEY'S OFFICE PRODUCTS INC 7,73L.07 GASVODA & ASSOCIATES, INC 52,673.94 GENERAL PUMP AND MACHINERY, INC. L0,642.OO GIANT MAINTENANCE & RESTORATION, INC. 12,330.30 GOLD SHIELD DETECTIVE AGENCY tNc. 10,851.65 GORDON FLESCH COMPANY INC 26,403.76 GRAND VICTORIA CASINO 3,907.64 GRAYBAR 27,639.76 GRO HORTICULTURAL ENTERPRISES, INC 3,800.00 GROOT, INC. 2,041,259.O8 H. LINDEN & SONS SEWER & WATER 605,274.30 HACH COMPANY 4,510.81. HACIENDA LANDSCAPING INC 47,544.70 HAMPTON, LENZINI & RENWICK INC. 131,050.25 HARGRAVE BUILDERS INC. I97,750.00 HAWK FORD OF ST. CHARLES 5,092.45 HERB'S GLASS & MIRROR 2,865.88 HOPKINS FORD OF ELGIN, INC. 3,302.47 HORIZON SOUND 5,000.00 l.U.O.E. Local 150 25,019.57 IDEMIA IDENTITY & SECURITY USA LLC 3,L44.00 ILLINI POWER PRODUCTS COMPANY 6,835.00 ILLINOIS DEPT OF REVENUE 328,324.23 ILLINOIS EPA 144,497.49 IMAGE 360 rt,69L.7L IMRF 577,629.92 INFOSEND, INC 58,427.42 INNOVATION LANDSCAPE tNc 281,884.65 INTEGRATED PRINT GRAPHICS 13,382.85 INTERSTATE BILLING SERVICE INC. 3,937.70 INT'L UNION OF OPERATING ENGINEERS LOCAL 150 5,517.06 VILLAGE OF SOUTH ELGIN VENDOR EXPENDITURES AND EXPENSES EXCEEDING $2500 IN THE AGGREGATE FOR THE FISCAL YEAR ENDING APRIL 30,2020 tRs L,952,926.66 JET VAC ENVIRONMENTAL 8,949.19 JOHNSON CONTROLS SECURITY SOLUTIONS 7,52r.69 JULIE INC. L6,962.0L KAESER & BLAIR INC. 3,286.00 KANE COUNTY DIVISION OF TRANSPORTATION 4,036.63 KANE COUNTY TREASURER 18,282.36 KLUBER, INC. 31,115.36 KONEMATIC DOOR SYSTEMS 5,654.25 KorTerra, lnc. 9,826.81 KRAMER TREE SPECIALISTS, INC. L0,000.00 LAFARGE AGGREGATES ILL, LLC 8,513.2L LAMP, INCORPORATED 341,695.00 LANDSCAPE AND CONSTRUCTION SUPPLI ES 2,863.92 LAUTERBACH & AMEN LLP 20,250.00 LAYNE CHRISTENSEN COM PANY LO4,475.OO LEXIPOL, LLC. 32,256.0O LOSE'S AUTO SERVICE 75,943.16 MAD BOMBER FIREWORKS 10,000.00 MAI NTENANCE COATI NGS COM PANY 2r,484.42 MARC KRESMERY 109,000.00 MARK SCHUSTER, PC 16,672.50 MARSH U tNc 8,309,00 MCMASTER-CARR SU PPLY CO. 6,605.05 ME SIMPSON COMPANY, INC. 2r,275.O0 MEADE ELECTRIC COMPANY INC. rr,113.75 MENARDS 17,13L.77 METRO WEST COG 8,341.10 METROPOLITAN ALLIANCE OF POLICE 9,032.00 MIDAS MIDWEST, LLC 19,800.00 MIDWEST PUBLIC SAFETY LLC 62,853.25 MIDWEST SALT LLC 9,26L.25 MITCHELLl 5,573.33 MITY LITE, INC, 2,904.92 MORROW BROTHERS FORD tNc. 69,476.OO MOTOROLA SOLUTIONS.STARCOM2l NETWORK 76,164.68 MSAB, INC 3,250.00 MUNICIPAL INSURANCE COOPERATIVE AGENCY 790,053.08 NAPA AUTO PARTS t0,32L.50 NAPLETON'S ARLINGTON HEIGHTS MOTORS INC. 28,4L5.87 VILLAGE OF SOUTH ELGIN VENDOR EXPENDITURES AND EXPENSES EXCEEDING $2500 IN THE AGGREGATE FOR THE FISCAL YEAR ENDING APRIL 30,2020

NATIONAL ASSOCIATION OF TOWN WATCH 2,798.23 NATIONAL KARATE SCHOOL 4,370.40 NICOR GAS 38,024.00 NORTH EAST MULTI REGIONAL TRAINING 9,850.00

NORTHERN I LLI NOIS UNIVERSITY L4,400.00 NU TOYS LEISURE PRODUCTS, INC 81,L31.96 ONSOLVE, LLC 9,000.00 ORIENTAL TRADING COMPANY, INC. 3,892.43 OTIS ELEVATOR COMPANY 6,44L56 PACE 39,236.40 PARENT PETROLEUM 4,702.46 PARKREATION, INC. 209,249.O0 Patriot Pavement Maintena nce 19,999.32 PDC LABORATORIES, INC 22,005.50 PETROS MILIONIS 3,200.00 PETTY CASH VILLAGE OF SOUTH ELGIN 76,225.3L PIPER JAFFRAY 12,500.00 PITNEY BOWES GLOBAL FINANCIAL SERVICES LLC 4,423.96 POLICE POLYGRAPH SERVICE 3,150.00 POLLARDWATER 7,585.50 POMPS TIRE SERVICE INC. 11,553.75 PORTER LEE CORPORATION 3,419.00 POSTMASTER 10,470.00 PURCHASE POWER RESERVE ACCOUNT 6,000.00 RALPH HELM INC. 3,831.33 RAY OHERRON CO. INC. 30,857.34 RAY'S WELDING CO. INC. 3,200.00 REVIZE, LLC 28,800.00 RIEKE OFFICE INTERIORS 14,380.00 ROMTEC, INC 53,637.80 SAM'S CLUB DIRECT 6,763.32 SAVATREE 11,230.00 SCHOOL DISTRICT U-46 ELGIN 449,220.20 SCHROEDER & SCHROEDER, INC. 55,969.55 SEASONAL CONCE tNc. 55,779.00 SEVEN BROTHERS PAINTING tNc 194,000.00

SI NGLES CONSTRUCTION COM PANY 4,800.00 SIXTEEN CANDLES ENT LLC 8,000.00 SOMONAUK WATER LAB, INC 2,881.00 SOURCE ONE OFFICE PRODUCTS 4,528.35 VILLAGE OF SOUTH ELGIN VENDOR EXPENDITURES AND EXPENSES EXCEEDING $2500 IN THE AGGREGATE FOR THE FISCAL YEAR ENDING APRIL 30, 2020

SOUTH ELGIN & COUNTRYSIDE FIRE PROTECTION DIST 13,808.71 SOUTH ELGIN ECONOMIC DEVELOPMENT 21,985.00 SPRING GREEN 5,544.80 SPRING GROVE NURSERY lNc. 4,900.00 ST. CHARLES COMMUNITY SCHOOL DISTRICT 303 2,690.63 STANDARD EQU IPMENT COMPANY 6,L30.73 STAPLES BUSI N ESS ADVANTAGE 5,402.I8 STATE DISBU RSEMENT UNIT 39,6L1.78 STEPHEN A. LASER ASSOCIATES 3,300.00 STEPSON, LISA 6,470.20 SUNSHINE FARM II 2,555.00 SUPERIOR ASPHALT MATERIALS, LLC t1,r90.20 SWEET HOME LANDSCAPING 1.4\,726.O0 TACTICAL ATHLETE HEALTH & PERFORMANCE INSTITUTE 8,500,00 TECHNOLOGY MANAGEMENT REV FUND 11,308.80 TELCOM INNOVATIONS GROUP 5,434.20 THE BURTON FOUNDATION 97,270.48 THE HILL GROUP 5,950.00 TITRAINING 14,L50.00 TPI BUILDING CODE CONSULTANTS, INC. L34,876.95 Traffic Control & Protection, lnc. 7,592.70 TREDUPS, INC. 6,3r4.66 TYLER TECHNOLOGIES 84,942.75 U.S. ARBOR PROD tNc. 2,562.00 U.S. POST COMPANY 4,030.00 ULTRA STROBE COMMUNICATIONS, INC. 34,534.53 UMB BANK N.A. 774,944.26 UNION NATIONAL BANK OF ELGIN 166,377.82 UNTTED RENTALS NOTHWESI lNC. 9,278.81 UNIVERSAL CARPET, INC !8,470.06 VALLEY HYDRAULIC SERVICE INC. 4,546.77 VALVOLINE INSTANT OIL CHANGE 3,069.70 VERIZON WIRELESS 45,578.19 VERMEER MIDWEST/ VERMEER IL 3,654.11 VERMONT SYSTEMS 20,286.76 VESSEL, INC. 2,880.00 VIKING CHEMICAL COMPANY 9,673.00 VILLAGE OF SOUTH ELGIN POLICE 300,857.05 WATER PRODUCTS - AURORA 20,546.79 WATER SOLUTIONS UNLIMITED, INC 42,396.74 VILLAGE OF SOUTH ELGIN VENDOR EXPENDITURES AND EXPENSES EXCEEDING $2500 IN THE AGGREGATE FOR THE FISCAL YEAR ENDING APRIL 30,2020

WATERLY, LLC 6,000.00 WATERPLAY SOLUTIONS CORP 68,377.56 WBK ASSOCIATES, LTD L9,696.27 WEST SIDE ELECTRIC SUPPLY rNc. 7,900.9L WEX BANK r27,588.36 WIGHT & COMPANY 273,!03.25 WINDY CIW AMUSEMENTS 56,538.60 WINTER EQUIPMENT CO., INC, 5,474.66 WISCONSIN LIFT TRUCK CORP 4,438.00 WOWI BUSINESS 12,000.00 Total Under 52,500 269,402.09 TOTAL 23,836,988.05 VILLAGE OF SOUTH ELGIN SALARIES FOR THE FISGAL YEAR ENDING APRIL 30,2020

under Balsamo, Robert Barconi, Jennifer Buthman, Justin Caccia, Jill Carlson, Brian Dabbs, Charles Daly, Susan Edgerton, Caitlin Eng, Tracy Espinosa, Cristal Finch, Carrie Gartner, Ryan Genz, Jared Giardina, Mary Gibson, Jerome Goduto, Natalie Golke, Daisy Gray, Margaret M Guess, Lisa G Hendershott, Carlos Hendershott, Joshua Hite, Mariann Holmes, Hollie lsham, Roger lvanauski, Gregory Janis, Mary Jones, Kelly Kirkwood, Jonathan Koch, Marisa Kolodziej, Michael Konieczny, Terra Krueger, Sean Kusswurm, Thomas Lamasky, Cory Levander, Annie Lieser, Gregory Lillwitz, Carla Lopez, Bret Lupa, Joseph Lupa, Justin Markwell, MaryBeth Martin, Christina McClure, Jennifer Metz, Leo Michalak, Dina Micklevitz, Jason Miller, Amie Olivarez, Angelina O'Reilly, Christine K Owen, Rachel VILLAGE OF SOUTH ELGIN SALARIES FOR THE FISCAL YEAR ENDING APRIL 30,2020 Owens, TYler Peskuski, Jacob Redmond, Alexa Richmond, Scott Rothecker, John Sawyers, Allison Sharma, Jyoti Silverman, Ruth Sinatra, Jake Smith, LYnnette Spantiko, Brandon Stolpa, Jake Sweet, John Tarka, CYnthia Tschammer, Peter Vilches, Jacob Ward, Steve Watson, Samuel Wellman, Emily Wood, Devinn Woodward, Evan RYan Woodward, Grace WoodY, Virgil Y K Salaries $25,000.00 to $49,999.99 Day, Jess Floros, Theodore Gorczyca, Mark Hintzsche, Korine Melvin, Judy A Metoyer, Jacob Morel, Tracy Ann Sadows William Salaries $50,000.00 to $74,999.99 Babica, Donna Blayney, Lauren Chase, Colleen S Deckert, Brenda Deplanty, William Erickson, Karen E Flowers, LaTasha Glaspie, Paula Gonzalez, Luis Greenlee, William Gross, JosePh P Haacker, Margaret D Hansen, Mitchell Keintz, Bradley McGuigan, TimothY McKinney, Krista Parkin, Gregory VILLAGE OF SOUTH ELGIN SALARIES FOR THE FISCAL YEAR ENDING APRTL 30,2020 Pierce, Craig Raper, Timmy Sarnecke, Brett Sawyer, Richard Sipple, Kimberly G Stirmell, Dione Swanson, Jodell Taylor, Daniel Tyree, John Vanderheyden, Karen R Vazquez, Rosalina Travis Salaries $75,000.00 to $99,999.99 Altmaier, Frank Bjes, Edward Brooks, Robert Christenson, Shane Cooper, Jeffrey A Devleeschouwer, Andrew Eggebrecht, William Franks, Maburn J JR Frischolz, Martin Haberstich, Matthew A Martin, David Miklitsch, Jennifer Mitchell, Lari Olsen, Sylvia Ramsey, Deborah R Rzeppa, Adam Wittenauer, Robert Wright, Susan Salaries $100,000.00 to $124,999.99 Augustyn, Phillip Creighton, James Czechowski, Brett Eichholz, Daniel Gammon, Nathan Scott Hill, Nancy Hunt, Justen Kruse, Paul Lehan, Robert Mann, Daniel Mihalec, Joseph Morrison, Jane Nelson, Andrew Polkinghorn, Brian S Schmidt, John Jay Summers, Kevin Werneske, William A Salaries $125,000.00 and over Amato, Frank VILLAGE OF SOUTH ELGIN SALARIES FOR THE FISCAL YEAR ENDING APRIL 30,2020 Doty, Michael Endean, Randy Golden, Megan Kmieciak, Bryan Krawczyk, Gerald JR Martinez, Anthony Meshenky, DanielJ Millette, Michael Steurer, Roger C SuPer, Steven Wascher Ki A VILLAGE OF SOUTH ELGIN SUMMARY STATETTIENT OF CONDITION FOR THE FISGAL YEAR ENDED APRIL 30, 2O2O tlebt Capital lnfrastructure General Service Projects lmprovement SSA Enterprise Fiduciary Fund Balance Fund Balance Fund Balance Fund Balance Fund Balance Net Position Net Position Revenues $ 16,438,481 $7$1,838,616$1,069,915$6,699$8,421,941 $ 1,879,613 Expenditures $ 16,197,644 $ 706,031 $ 2,922,980 $ 1,008,193 $ 5,990 $ 7,379,512 $ 1,144,346

Excess of Rev $ 240,837 $ (706,024) $ (1,084,364) $ 61,722 $ 679 $ 1,042,429 $ 735,267 over(under) Exp Other Rev - Exp $ -$ $ 36,522 $ $ $ (141,260) $

Oper Transfers ln $ 1,849,745 $ 706,000 $ 726,642 $ 134,907 $ $ $ Oper Transferc Out $ (e28,473) $ - $ (366,000) $ (444,623) $ $ (1,678,1e8) $

Net lncr(Decr) in Fund $ 1,162,109 $ 24 $ (687,200) $ (247,994) $ 679 $ (777,O29) $

PriorYear $ 13,235,700 $ 707,060 $ 7,158,725 $ 2,965,282 $ $ 26,439,923 $ 19,614,287 CurrentYear $ 14,397,809 $ 707,036 $ 5,471,525 $ 2,717,289 $ 679 $ 25,662,894 $ 20,349,554

Total Debt Outstanding lssued Retired Outstanding Beginning Current Current End of Year Fiscal Yr Fiscal Yr of Year

31,099,978 1,540,000 3,429,482 29,210,496

Subscribed and sworn to this 14th day of October, 2020. Golden, Treasurer

Margaret M , Village Clerk