VILLAGE OF OAK LAWN, ILLINOIS TREASURER’S REPORT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2008 SUMMARY BY FUND BEGINNING REVENUES, EXPENDITURES, FUND ADDITIONS & DELETIONS & ENDING FUND BALANCE / OPERATING OPERATING BALANCE / FUND EQUITY TRANSFERS IN TRANSFERS OUT EQUITY GENERAL$ 5,538,962 $ 44,036,889 $ 45,639,483 $ 3,936,368 SPECIAL EVENTS (14,625) 219,042 242,458 (38,041) CENTENNIAL 35,000 - - 35,000 E.T.S.B. 1,655,930 1,610,533 1,361,053 1,905,410 FOREIGN FIRE INSURANCE 31,319 56,019 33,675 53,663 MOTOR FUEL TAX 3,967,034 1,554,921 4,977,020 544,935 CAPITAL EQUIPMENT RESERVE 969,991 96,946 816,320 250,617 TIF TRIANGLE PROJECT (1,604,626) 176,510 796,568 (2,224,684) POLICE INVESTIGATIONS 498,417 299,210 232,570 565,057 CICERO AVENUE TIF (1,518,998) 223,131 129,810 (1,425,677) C.D.B.G. 4,407 291,964 292,336 4,035 TRAIN STATION TIF (1,330,490) 549,745 97,978 (878,723) POLICE GRANT 21,870 3,694 2,177 23,387 SPECIAL SERVICE AREA (3,712,332) 266,723 472,924 (3,918,533) COMMUTER PKG./STATION TIF 95,670 510,414 869,221 (263,137) 87TH ST. TIF - - - - 111TH & CICERO TIF 10,254 58,410 15,714 52,950 I.M.R.F. 374,624 1,821,640 1,669,972 526,292 REFUSE DISPOSAL 1,087,966 3,860,841 3,601,559 1,347,248 WATER & SEWER 30,020,684 29,268,874 27,452,093 31,837,465 COMMUTER PARKING LOT 13,718,161 889,970 583,138 14,024,993 STRTS, LGHTG, & SIDEWALKS 504,000 - 158,436 345,564 PARKING LOT IMPROVEMENTS 1,284,673 31,376 45,390 1,270,659 POLICE PENSION 61,156,571 1,486,532 4,327,269 58,315,834 FIRE PENSION 61,576,960 1,287,761 4,443,380 58,421,341 CORP BOND & INTEREST 122,768 4,745,866 4,724,911 143,723 OAK LAWN SOCIAL SERV CORP 602,347 22,800 30,789 594,358 $ 175,096,537 $ 93,369,811 $ 103,016,244 $ 165,450,104 Source: The Village of Oak Lawn’s Comprehensive Annual Financial Report for the year ended December 31, 2008. REVENUES: 911 SURCHARGE TAX 399884; 911 WIRELESS FEES 1021767; ALARM PERMITS 63473; ALCOHOLIC BEVERAGE LICNSE 177496; AMERITECH FRANCHISE FEES 49278; AMORTIZATION PREM/DISC 2915838; AMUSEMENT 81440; AUTO RENTAL TAX 48483; BILLBOARD FEES 1040; BUILDING PERMITS 249376; BUSINESS RGULTN PENALITES 128; CDBG PROCEEDS 275892; CDBG PROCEEDS 275892; CHARITABLE GAMES TAX 6468; CHRIST MED CENTER GRANT 114000; CORP PP REPLACEMENT TAX 408599; CURRENT LEVY - VOL 15697263; CURRENT LEVY RD/BRIDGES 169843; DAILY FEES 159181; DELIVERY 2535; DEVELOPMENT BOARD FEES 3948; DIVIDEND EARNINGS 2162715; DOG LICENSES 2823; ELECTRICAL PERMITS & FEES 42129; ELEVATOR INSPECTION FEES 13770; EMPLOYEE TESTING FEES 20405; FEMA GRANT PROCEEDS 63556; FEMA GRANT PROCEEDS 63556; FIRE HYDRANT USER FEES 3841; FORFEITED COUNTY FUNDS 15786; FORFEITED FEDERAL FUNDS 214389; FORFEITED STATE FUNDS 33440; GAIN ON SALE OF INVESTMTS 4408268; GAS USE TAX 92100; HEALTH & SANITATION 54265; IC INSPECTION FEES 200; IDOT GRANT PROCEEDS 40004; ILL. LIQ. COM. GRANT 6160; IMF GRANT 128211; INTEREST EARNINGS 1464425; LEAF BAGS 20430; MANUFACTURING LICENSES 2469; MANUFACTURING LICENSES 2469; MARKET VALUE ADJUSTMENT - 11845316; MERCHANDISE 59268; METRA GRANT PROCEEDS 585895; MISCELLANEOUS FEES -11; MISCELLANEOUS PRMT & FEES 1875; MOTEL TAX 201360; MOTELS & TRAILERS 20569; MOTOR FUEL TAX ALLOTMENTS 1450869; MOTOR VEHICLE LICENSES 869831; MOTORBIKE LICENSES 4922; OCCUPATIONAL LICENSES 63455; OTHER FINES & PENALTIES 30007; OTHER SERVICE CHARGES 3672; PARKING FINES 426513; PARKING FINES 426513; PLUMBING PERMITS 10400; POLICE SERVICES 50219; POLICE SERVICES HOSPITAL 1925; PRIOR YEARS LEVY - VOL 346744; R&B CORP RPLCMT OTHER TAX 7527; RADIO SERVICES 1101173; RAIN BARRELS 120; REAL ESTATE TRANSFER TAX 708650; RED LIGHT CAMERA FINES 414; SALE-FORFEITED PROPERTY 18795; SERVICE CHARGES 3622422; SERVICE TRADES 78176; SEWER CHARGES 2736310; SPECIAL EVENTS FEES 325; SPECIAL EVENTS FEES 325; SSA SALES TAX REVENUE 256772; STATE HIGHWAY MAINTENANCE 198315; STATE INCOME TAX 5223581; STATE SALES TAX 12351578; STATE USE TAX 783004; SUBDIVISION FEES 650; SUP FEES / TRAFFIC FINES 31726; TELECOMMUNICATIONS TAX 1146590; TIF PROPERTY TAXES 1499299; TOBACCO LICENSES 5656; TOWING FRANCHISE FEE 29925; TRAFFIC FINES 184511; TRAFFIC FINES-CAMERA PROG 679837; UTILITY TAXES 660544; UTILITY TAXES 660544; VENDING 30795; WATER FOR CONSTRUCTION 1300; WATER SALES - OAK LAWN 6600207; WATER SALES-OTHER COMMTS 17620445; WATER TAP-IN FEES 31478; YARD WASTE TOTERS 2520; DISBURSEMENTS: (over $2,500.00) 3M YAA2252 14729.09; 911 SOFTWARE, LLC 2675; A.E.C. FIRE-SAFETY, INC. 5087.15; A.F.L.A.C. 12281.53; A.I.D. RADIATOR SERVICE 3638.06; AARON HEDGES 3000; A-AWESOME AMUSEMENTS 24992.5; ADP 575838.43; ADP 575838.43; ADS LLC 16290; ADVANCED PUBLIC SAFETY 3438; ADVANCED SOLAR IDEAS 31140; ADVANCED WIRING SOLUTIONS 3468.39; ADVERTISING SIGN SERVICE 5405; ADVOCATE CHRIST MEDICALTC 5996.47; ADVOCATE OCCUPATIONAL 16634; AFSCME COUNCIL 31 9684.35; AIR ONE EQUIPMENT 4390.4; AIRPORT GLASS & MIRROR CO 3110.79; AIRY'S INC. 213062.56; AJ UNIFORMS 8361.95; ALAN WIERDAK 8667.55; ALCALDE & FAY 47768.72; ALCALDE & FAY 47768.72; ALLISON MCCUAN, LCPC 3675; AMALGAMATED BANK 426482.5; AMALGAMATED BANK OF CHGO 1710077.5; AMERICAN APPRAISAL ASSOC. 33000; AMERICAN COMPUTER 3960; AMERICAN CREDIT SYSTEMS 2751.19; AMERICAN MESSAGING 7388.38; AMERICAN NATIVE 7086; AMERICAN RADIO RELAY 2724.58; ANDRES MEDICAL BILLING 77825.29; ANDREW CARROLL 12255; ANIMAL WELFARE LEAGUE 6998.56; ANN POLODNA, LCPC 4637.5; APCO INSTITUTE 5519.6; APCO INSTITUTE 5519.6; APPLIED INDUSTRIAL 7540.09; AQUAMIST PLUMBING & LAWN 21826.17; ARIZA RESOURCE CENTER 4400; AT & T 268453.52; AT & T LONG DISTANCE 4212.32; ATLAS BOBCAT 4419.16; AUTOMATION SERVICES 5196.58; AVALON PETROLEUM 139649.67; B & F TECHNICAL CODE SVCS 3387.71; B PRACTICAL SOLUTIONS 10625; BANC OF AMERICAN LEASING 6358.16; BARNES DISTRIBUTION 52822.8; BCB GROUP INC. 5607.14; BEATTY LUMBER CO. 3287.6; BEATTY LUMBER CO. 3287.6; BECHSTEIN CONSTRUCTION CO 11225; BELL FUELS, INC. 21302.46; BENEFITS SYSTEMS&SERVICES 22943.5; BEST TECHNOLOGY SYSTEMS 31015; BRETT EQUIPMENT CORP. 6468.71; BRIDGEWAVE COMMUNICATIONS 4595; C & L ELECTRICAL SUPPLY 12330.04; CAMP DRESSER & MCKEE 182165.59; CANNON COCHRAN MANAGEMENT 322807.28; CARD CENTER 43251.92; CARDIAC SCIENCE CORP. 7920.95; CARGILL, INCORPORATED 70718.63; CARPET INTERIORS 3537; CARQUEST OF BURBANK 14621.63; CARQUEST OF BURBANK 14621.63; CARS COLLISION CENTER 8478.08; CARSON PIRIE SCOTT & CO. 2708.01; CCMSI 1571888.67; CDW GOVERNMENT 380067.38; CERTIFIED FLEET SERVICES 17701.61; CHERI TOBOLSKI 19488.75; CHICAGO BADGE CO. 11421.13; CHICAGO INTERNATIONAL 15288.23; CHICAGO SOUTHLAND 55591.42; CHICAGO TIRE, INC. 26035.92; CHICAGO WHITE SOX 13200; CHICAGOLAND HEATING & 15545; CHRISTOPHER BURKE ENG.LTD 266542.4; CIGNA BEHAVIOR HEALTH INC 9894.08; CIGNA BEHAVIOR HEALTH INC 9894.08; CIMCO COMMUNICATIONS INC. 16850; CINTAS CORPORATION 7786.81; CINTAS CORPORATION #21 5388.08; CITY BEVERAGE-CHICAGO 21887.09; CITY OF CHICAGO 19857649.9; CITY OF OAK FOREST 3663.06; CIVIC SYSTEMS, LLC 28244.87; CLARKE MOSQUITO CONTROL 25205.4; CLEAN HARBORS 2884.32; CLERK OF CIRCUIT COURT 379567; COLETAYLOR BANK 2231183.74; COMAR PROPERTIES 9952; COMMONWEALTH EDISON 400492.42; COMPLETE PLUMBING CO INC 7292.95; COMPLETE PLUMBING CO INC 7292.95; CONSERV 10374.78; CONSORT CORPORATION 17627.5; COOK COUNTY RECORDER 9064; COOK COUNTY SHERIFF'S 3000; COOK COUNTY TREASURER 148641.83; CORPORATE FACILITY 4500; CORRELL CO. 6000; COUNTY OF COOK, ILLINOIS 2963.96; COURTESY OFFICE PRODUCTS 3993; CREST & SON CEMENT 527618; CROWLEY-SHEPPARD ASPHALT 669293.91; CROWNE INDUSTRIES, LTD. 2735; CULLIGAN WATER 2835.95; CUMMINS NPOWER, LLC 6909.72; CUMMINS NPOWER, LLC 6909.72; CUPKAKE'S 2690; CURRIE MOTORS FRANKFORT 129719; DANIEL DUFFY 5140.63; DANIEL KELLY 8667.55; DANIEL MILLER 30260.91; DANIEL PIKOWITZ 8017.59; DANIEL VITTORIO 8613.41; DATAMINE, INC. 3959; DELL MARKETING L.P. 27052.25; DELTA DENTAL OF ILLINOIS 380127.64; DENNIS CUMMINGS 8667.55; DESMOND BUILDERS 3000; DEVRIES ROOFING CO., INC. 19050; DIANE ZAWILINSKI,RN MS 4641; DIANE ZAWILINSKI,RN MS 4641; DIEREN COMPANY 8000; DIERZEN COMPANY 6500; DIRECTOR-IL STATE POLICE 47752.28; DOBCO- A BUSINESS UNIT OF 5054.32; DONALD DANIELSON 8667.55; DONALD MUNDO 3714.93; DONNA WESSELHOFF 4221.89; DOUGLAS TRUCK PARTS 10436.18; DU PAGE MATERIALS CO. 6544.82; DUDEK EXTERIOR, INC. 11200.5; DUKE'S ACE HARDWARE 14241.2; EAGLE UNIFORM CO., INC. 36346.47; EAST JORDAN IRON WORKS 135215.86; ED NAPLETON DODGE 2503.2; ED NAPLETON DODGE 2503.2; EDWIN HANCOCK ENGINEERING 321716.9; ELECTRON SYSTEMS SWITCH 9414; ELEVATOR SYSTEMS, INC. 5360; EMERGENCY MEDICAL 2518.05; ENGLEWOOD ELECTRICAL SUPP 13419.7; ENVIRONMENTAL SAFETY GRP. 13850.92; ERRIGAL CONSTRUCTION 2500; ESRI 30748; EXCEL LTD., INC. 7572; EXCEL OCCUPATIONAL HEALTH 8550; EXCEL WINDOWS 6125; EXPERT CHEMICAL & SUPPLY 30142.54; F & S OVERHEAD DOOR INC 11574.75; FEDERAL EXPRESS CORP. 4770.13; FEDERAL EXPRESS CORP. 4770.13; FEDERAL HEATH SIGN CO. 104875; FINKBINER EQUIPMENT CO. 19039.24; FIRE SERVICE, INC. 380914.82; FIVE ALARM FIREWORKS CO. 9300; FLOW-TECHNICS, INC. 14032.5; FORMS ETC. 7965.51; FOSTER COACH SALES, INC. 113950.31; FOUNDERS BANK 486372.98; FULLER'S CAR WASH 3332.65; FULTON TECHNOLOGIES 7029.88; G & L TROPHIES & GIFTS 7677.35; GALLS INC. 2513.37; GARY GALASSI STONE & 5760; GASVODA & ASSOCIATES 3241.8; GASVODA & ASSOCIATES 3241.8; GEM BUSINESS FORMS 2979; GENCO INDUSTRIES, INC. 8840; GEORGE WASHINGTON SAVINGS 364256.51; GHABEN AUTO GROUP, LLC 97133.25; GLENN KOIS 8667.55; GLOBAL KNOWLEDGE TRAINING 6400; GROEBE REALTORS 10000; GUARDIAN PEST CONTROL 9804; H & D MAINTENANCE 5345; H & G BUILDERS INC. 4100; HAWK FORD OAK LAWN 138182.77; HAY GROUP, INC. 39745.01; HD SUPPLY WATERWORKS 58159.52; HD WATERWORKS, LTD.