ANNUAL STATEMENT OF THE TREASURER OF THE CITY OF DIXON ILLINOIS STATEMENTS OF RECEIPTS AND STATEMENT OF EXPENDITURES FOR FISCAL YEAR MAY 1 2008 THROUGH APRIL 30 2009 Published in compliance with Section 5313565 Ch 65 of the IL Compiled Statutes in 1994 STATEMENTS OF CASH AND INVESTMENTS April 30 2009 TOTAL CASH AND CASH ON INVESTMENTS INVESTMENTS FUND NAME HAND Corporate 2180945 46062547 48243492 Corporate Petty Cash 102500 000 102500 Insurance Reserve 000 3813683 3813683 Capital Equipment 000 000 000 Garbage 000 394264 394264 Public Benefit 000 7900951 7900951 Band 000 19139457 19139457 Municipal Airport 000 745141 745141 Oakwood Cemetery 000 362760 362760 Oakwood Cemetery Petty Cash 5000 000 5000 Illinois Municipal Retirement 000 103781158 103781158 Civil Defense 000 5241089 5241089 Emergency Vehicle 000 36795121 36795121 Landfill 000 53773002 53773002 Special Accounts Escrow Monies 41400 000 41400 Construction Deposits 634000 000 634000 Petunia Endowment 000 4243390 4243390 Library 204441 18655364 18859805 Library Working Cash 000 13679905 13679905 Library Petty Cash 15000 000 15000 Social Security 000 119512858 119512858 Oakwood Cemetery Endowment 000 47521615 47521615 Firemens Pension 000 580144439 580144439 Policemens Pension 000 929590872 929590872 Motor Fuel Tax 000 98306346 98306346 Dixon Memorial Arch 000 66987 66987 Debt Service Alternate Rev Bond Int 000 1781 1781 Working Cash 4230 7019850 7024080 Sales Tax 000 69121145 69121145 Capital Development 000 246616707 246616707 Downtown Development TIF 000 2332731 2332731 Riverfront Development TIF 000 10306246 10306246 Sewerage 000 31079890 31079890 Water Department Depreciation 3088874 4855753 7944627 Bond Account 2516721 000 2516721 Operating 9598493 5685180 15283673 Consumer Deposits 24262353 19767045 44029398 Improvements Ext 19132856 12592916 31725772 Debt Service 14363945 000 14363945 TOTALS 76150758 2499110193 2575260951 STATEMENT OF RECEIPTS Corporate Fund Taxes 430880497 Licenses 6103994 Permits 3768000 Fees 334673 Fines 14835972 Franchises 16066965 Miscellaneous 16809170 Transfer from Various Funds 222000000 Total 711799271 Garbage Fund Miscellaneous 4912 Public Benefit Fund Taxes 7715159 Miscellaneous 86378 Total 7801537 Band Fund Taxes 6156104 Miscellaneous 289241 Total 6445345 Airport Fund Rents 5555960 Miscellaneous 35554 Transfer from Various Funds 10000000 Total 15591514 Libraa Fund Taxes 31818748 Allotments 1929977 Miscellaneous 4860121 Total 38608846 Oakwood Cemetery Fund Taxes 3873604 Payment of Accounts 771250 Lot Sales 1875000 Miscellaneous 5600039 Transfer from Sales Tax Fund 10000000 Total 22119893 Oakwood Endowment Fund Sales 615000 Payments on Accounts 93750 Total 708750 Firemens Pension Fund Taxes 29828594 Miscellaneous 9337696 Total 39162290 Policemens Pension Fund Taxes 38945921 Miscellaneous 16154818 Total 55100739 Motor Fuel Tax Fund State Allotment 42729697 Miscellaneous 1223173 Total 43952870 Illinois Municipal Retirement Fund Taxes 42096345 Miscellaneous 4457346 Total 46553691 Social Security Fund Taxes 35200773 Miscellaneous 3702167 Total 38902940 Civil Defense Fund Taxes 1494959 Miscellaneous 66953 Total 1561912 Downtown Development TIF Fund Taxes 29738185 Miscellaneous 560024 Total 30298209 Riverfront TIF Fund Taxes 9755014 Miscellaneous 20074 Total 9775088 Emergency Vehicle Fund Miscellaneous 1908544 Payment on Accounts 14833229 Total 16741773 Petunia Endowment Miscellaneous 347985 Special Accounts Construction Deposits Street Openings 217500 Escrow Money Bid Deposits 121000 Debt Service Fund Alternate Revenue Bond Interest Miscellaneous 27 Sanitary Landfill Fund Miscellaneous 547613 Host Fee 188689667 Total 189237280 Working Cash Fund Repayments from other funds 63194512 Miscellaneous 102336 Total 63296848 Sewerage Fund Fees 188547195 Miscellaneous 19022682 Total 207569877 Capital Development Fund Miscellaneous 11607343 Transfer from Other Funds 507500000 Total 519107343 Water Fund Metered Sales 135194890 Labor Merchandise 1088789 Laboratory 6257800 Interest Income 1446858 Miscellaneous Income 47619167 IEPA Loan 326221095 Consumer Deposits 37679945 Sewer Receipts 208387756 Total 763896300 ANNUAL STATEMENT OF EXPENDITURES CORPORATE FUND A Freedom Flag 33155 ABC Ameri Corps of SVCC 90000 Accurate Wheel Alignment 11900 Accurint 3000 Ace Hardware 3948296 ACS Governmental Systems 62500 Adams Evidence Grade Tech 161080 Tiffany Adcock 22500 ADS 87383 AED Essentials 2762240 AFire Extinguisher 6400 Affordable Waste Systems 81000 Agview FS 26158428 AJ Properties 500000 Nicholas Albert 54483 Alexis Fire Equipment 3794100 Alliances Counseling Services 344000 Allied Municipal Supply 261351 Allied Waste Ind of IL 40130 Alpha Contols and Services 27000 Amcore Bank NA Rock River Valley 138955624 American Legion Hall 5000 American Library Assoc 16260 American Public Works Assoc 17200 American Planning Assoc 33100 American Test Center 98500 Amsan 47620 Analytical Products Group 62000 Annes Landscape Supply 3283882 Apogee Software Development 1336240 Linda Apple 913125 Aramark Uniform Services 317499 Arbor Day Foundation 3000 Jesse Arjes 328416 Artel Sales 30090 ASCE 21500 Ashland Specialty Chemicals 1083750 Associated Advertisers 50500 ATT 51854 Audio Video Connection 48500 Autozone 45538 Avocation Software 7500 AVP Digital Studios 9200 Baker Taylor Books 3354 Baker Taylor Books 74814 Banner Witcoff 58500 Bartlet Enterprises 708000 Baxter Woodman 6500 Bellinis Custom Welding 25900 Bentley Systems 273000 Bellinis Custom Welding 27326 Better Homes Garden 9573 Bettendorf Public Library 1495 Erika Blackburn 47 Blackhawk Firefighters 5000 Blackhawk Waterway CVB 1014000 Bobcat of Rockford 89224 Books on First 119653 Bonnell Industries 8161473 The Book Farm 72377 Bookmarks 2795 David Boucher 70000 Brads Tree Service 65000 Rick Eugene Brammer 23200 Braniff Communications 275000 Colleen Brechon 57313 Mark Bressler 6150 Roy Bridgeman 66850 BroDart 49750 Andy Brooks 20000 Betty J Brown 1260996 Brown Traffic Products 1580332 Deb Bryan 6125 Building and Fire Code Academy 29500 James Burke 75355 Hubert Burgess 1394868 Ryan Buskohl 123231 Ronald Bushman 2498137 Business Card 746656 Byron Public Library District 25000 CDW Government 209205 CMI 28201 CN Supply 58033 CNA Surety 169700 CTM Media Group 184005 Mark Callison 148788 Phyllis Camery 1200000 James Canterbury 50000 CACI 6000 Cochran Management Cannon 49830 Cardiac Science Corp 125637 Carebears Popcorn Treats 7250 George Carey 3151 Cargill 7549366 SJ Carlson 27000 John Carlson 2863929 Carr Oil 36650 Centurytel 785954 Centurytel 1909493 Certified Balance Scale 23000 Carol Chandler 188468 Charleston Sales Renta1s125000 Chicago Commuter 166000 Chucks Compressor Repair 36000 City of Dixon 5275000000 City of Dixon 143352747 City of Dixon 111085 City of Dixon 13584954 City of Dixon 34873715 City of Dixon Library Trust 4709 City of Dixon 268097 City of Dixon 259601 City of Dixon 4500000 City of Sterling 153064 Steve Clark 10000 Clark Boat Co 2506934 Clean Dish Service 4497 Richard Clayton 4179447 Clifton Gunderson 8790000 Coalition for Qualified 40000 Coffee Express 9400 College of Dupage 90000 Collegiate USA 3056 Combined Tactical Systems 5000 Comcast Cable 227114 Commonwealth Edison 21234324 Communications Revolving Fund 411356 Communications Direct 650553 Complete Electrical 275800 Complete Floor Care 50000 Computer Works 127690 TJ Coneveras 134400 JP Cooke 16247 Comm Ralph Contreras 59791 Crouse Hinds 87135 Constellation New Energy 5706646 Gary Coppotelli 4772904 Marion Cooper 6397 Christopher Cox 6700 Charles Crabtree 3173304 Craigs Equipment 175700 Crawford Murphy Tilly 1129048 Creative Printing 1279303 Crescent Electric Supply 27855 Culligan Water 35855 Mary Ann Cunningham 30560 Curtis Sons 184498 Custom Construction Systems 5239550 Custom Machine 22500 Custom Wash One 10299 DTC Communications 980895 Mark Dallas 65000 DD Painting 500000 DJ Sickley Construction 7680668 WS Darley 495 Davidson Titles 149898 Peter Davis 81600 Decatur Electronics 716241 Decatur Industrial Electric 646141 Andy Dempsey 7500 Demco 266712 Mike Devine 64859 Dimond Blade Warehouse 107794 Dilbecks Canvas Shop 60256 Distinctive Gardens 4500 Dixon Autobody Clinic 170973 Dixon Builder Supply 181996 Dixon Chamber of Commerce 217390 Dixon Commercial Electric 857222 Dixon Evening Lions 6500 Dixon Floral 53051 Dixon Glass Company 1682952 DixonILCom 95991 Dixon Oil Spot 6017 Dixon Ottawa Communications 3577047 Dixon Main Street 2172596 Dixon Park District 34100 Dixon Petunia Festival 200000 Dixon Public Library 54531 Deluxe Business Checks 14162 Dixon Rural Fire District 33544 Bob Dixon Service Center 609728 Dixon Tire Center 641468 Dixon Veterninary Hospital 150833 Dixon Welcome Center 6190 Steve Dodds 4097184 Dolder Electric Supply 219940 Dolton Promotion Reporter 20650 Downtown Sports 582627 Dixon Napa Auto Parts 686577 RK Dixon 355900 Drydon Equipment 258477 Dreamscapes by Dennis 694040 Dukes Root Control 3666560 Durband Telecommunications 18000 Richard Dusing 2981682 Eagle Engraving 1000 Eastern IL University 8000 Eastern Missouri 60000 Ecolab Pest Elimination 82000 Ehman Signs 70000 EIS 12500 EJ Equipment 710788 Electric Pump 397697 Elgin Fire Dept 200000 Eller Willey Block Company 151104 Emergency Medical Products 249504 Engel Electric 6038879 Entre Computer Solutions 258025 ENR 8200 Enviromental Safety Group 20140 Enviromental Contractors 25000 Environmental Systems Research 82009 Epic Landscapes 32500 JF Erickson Assoc 540000 Kathryn B Esgar 30550 ErectATube 546365 Executive Leadership 12600 Exelon Energy 23693151 Experian 39584