HomeMy WebLinkAbout2011 Morton Grove Treasury ReportVILLAGE OF MORTON GROVE
STATEMENT OF RECEIPTS AND DISBURSEMENTS
FOR FISCAL YEAR ENDED
DECEMBER 31,2011
PUBLISHED IN COMPLIANCE WITH 65 ILCS 5/3-101
OF THE ILLINOIS COMPILED STATUES
SECTION I:REVENUE EXCLUSIVE OF TRANSFER FROM OTHER FUNDS FOR
CALENDAR YEAR 2011
General Corporate Fund ($22,479,087.25)
Property Taxes ($4,402,367.81);Property Tax-Fire Pen Alloc ($1,872,001.75);Property
Ta x -Police Pen Alloc ($1,686,673.26);Property Tax-CNA Fund ($300,571.33);Property
Ta x -IMRF ($191,419.60);Real Estate Transfer Tax ($247,136.19);Self Storage Tax
($133,229.44);Hotel/motel Tax ($60,132.91);Telecommunications Tax ($983,366.89);
Electric Consumption Tax ($865,022.45);Natural gas tax ($289,101.94);Sales Tax
($3,378,197.46);Sales Tax Home Rule ($1,347,621.57);Local Use Tax ($338,415.80);
Share Of State Income Tax ($1,797,158.03);Personal Property Replacement
($317,589.50);Gasoline Tax ($257,131.46);Amusement Tax ($9,997.00);Food &
Beverage Tax ($279,675.06);Foreign Fire Insurance Tax ($27,090.92);Engineering
Fees/Staff ($12,673.00);Engineering Fees/Outside Svc ($200.00);Building Permit Fees
($344,927.05);Other Permits ($9,185.00);Motor Vehicle Licenses ($850,977.50);Liquor
Licenses ($118,669.50);Business Licenses ($150,642.25);Contractor Business Licenses
($36,700.00);Burglar Fire Alarm Licenses ($50,887.50);Animal Licenses ($5,100.00);
Zoning Variance Fees ($360.00);Planning Commission Fees ($5,000.00);Fines
-Parking ($399,274.17);Fines -Moving Violations ($86,490.31);Fines -Adjudication
($35,845.62);Fines -False Alarm ($6,325.00);Fines -Animal Control ($3,075.00);Copy
Machine Income ($6,060.00);Public Safety Fees (Animal Ctl ($350.00);Ambulance User
Fees ($474,591.25);Administrative Tow Fees ($148,550.00);Sale Of Yard Waste Stickers
($3,113.80);Fire Code Enforcement Fees ($2,855.00);Social Work Consultation Fees
($165.00);Civic Center Rentals ($118,242.50);Non Member Fees ($1,049.33);Civic
Center Misc Income ($1,049.00);Health Screening Fees ($2,162.00);Advertising
Revenue ($645.00);Special Duty /Detail Services ($350.00);Grants ($44,899.52);
Grants -Federal Programs ($88,001.82);Interest Income ($2,833.10);Lease And Rental
Income ($89,517.64);Sale Of Surplus Equipment ($29,577.50);Cable Tv Franchise
Fees ($259,862.14);Misc Income ($207,244.64);Miscellaneous Donations ($300.00);
ROW Permit Fee ($2,540.00);State highway reimbursement ($92,708.00);Police-
Justice Revenue ($2,004.53);Cash (Over)/Short ($183.21)
Motor Fuel Tax Fund ($704,359.02)
Share Of Motor Fuel Tax ($573,017.43);Interest Income ($78.79);Misc Income
($131,262.80)
Enhanced 911 Phone System Fund ($234,552.87)
E 911 Te lephone Surcharge Fees ($103,475.21);E911 Surcharge Fees-Wireless
($130,639.80);Interest Income ($437.86)
Lehigh/Ferris TIF Fund ($2,519,458.68)
Incremental Property Ta x ($2,517,558.42);Interest Income ($1,900.26)
Economic Development Fund ($312,071.53)
Sales Ta x Home Rule ($312,000.00);Interest Income ($71.53)
Waukegan TIF Fund ($735,284.69)
Incremental Property Ta x ($735,099.63);Interest Income ($185.06)
Commuter Parking Fund ($155,347.71)
Commuter Parking Lot Fees ($154,566.83);Interest Income ($780.88)
Debt Service Fund ($1,492,201.28)
Property Ta xes ($969,635.36);Sales Ta x Home Rule ($440,000.00);Grants -Federal
($81,609.50);Interest Income ($133.00);Net Incr(Decr)FV IMET ($823.42)
Capital Projects Fund ($868,884.76)
Property Ta xes ($121,409.38);Sales Ta x Home Rule ($125,000.00);Personal Property
Replacement ($30,948.01);Engineering Fees /Outside Svc ($237,958.66);Grants:
State Grants ($278,738.02);Interest Income ($126,808.70);Net Apprec(Depreciation)
($(61,419.00);Misc Income ($9,440.99)
Water &Sewer Fund ($6,149,935.89)
Sale Of Water ($4,959,053.70);Sewer Use Fees ($795,195.06);Late Fees
($100,338.94);Water Meter Sales ($19,049.00);Grants -Federal ($64,121.74);
Interest Income ($14,881.04);Lease And Rental Income ($176,267.40);Net
Apprec(Depreciation)($(4,841.10);Tr ansfers From Commuter Parkin ($10,500.00);
Misc Income ($15,370.11)
Fire Alarm Fund ($238,824.99)
Subcribers Fee ($3,505.90);Initial Membership Share Fee ($225,000.00);Member
Maintenance Fees ($10,000.00);Interest Income ($319.09)
Municipal Parking Fund ($13,717.21)
Municipal Parking Lot Fees ($13,660.05);Interest Income ($57.16)
Solid Waste Fund ($1,831,139.21)
Sale of Ya rd Waste Stickers ($68,365.45);Residence Tr ash Revenue ($1,762,257.17);
Interest Income ($516.59)
CNA Pension Fund ($979,971.61)
Contrib-Prop Ta x -Gen’l Fund ($289,316.25);Interest Income ($387,473.97);
Employee Contributions ($49,316.86);Contributions-Library ($78,864.53);Employer
Contributions (Water)($175,000.00)
Firefighters’Pension Fund ($2,930,823.03)
Contribution From Fire ($2,047,228.17);Interest Income ($392,508.62);Dividend
Income ($48.38);Net Aprtn(dprn)Fv Fixed Inc S ($682,772.43);Net Aprtn Fv Equity
Securities ($(524,414.43);Employee Contributions ($332,679.86)
Police Pension Fund ($2,806,257.15)
Contribution From Police ($1,845,745.88);Interest Income ($968.31);Net Mkt Gain/
(Loss)Fixed Inc ($807,769.60);Net Mkt Gain/(Loss)Equities ($(237,532.72);Employee
Contributions ($389,306.08)
Seizure Fund -Police Dept.($226,872.67)
Interest Income ($245.21);Money Laundering-State-Revenue ($213,127.00);Drug
Seizure-State-Revenue ($8,734.48);Money Laundering-Federal-Reven ($4,765.98)
Report To tals:($44,678,789.55)
SECTION II:SALARIES FOR CALENDAR YEAR 2011
$25,000 and Under To t al $408,954.44
De Monte,Joseph,DiMaria,Daniel,Dorgan,Richard,Dreier,Greg,English,Kyle,
Erickson,Richard,Falcone,Peter,Falcone,Peter,Farkas,Esq.,Ronald,Fasos,
Constantinos,Friewer,Peggy,Gabriel,Ed,Gail,Sanford,Gomberg,Larry,Gotta,Deanna,
Grear,William,Green,Learn,Grover,Roosevelt,Hammersmith,James,Hammersmith,
Jeffrey,Harrison,Andrew,Hedrick,Donna,Hill,John,Hofeld,Anthony,Hoff,Daniel,
Kachoyeanos,Gail,Kalogerakos,Tony,Kamphausen,William,Davis,Robert,Anderson,
Keith,Andrews,Pierce,Aviles,Marco,Baker,Lili,Baker,Richard,Benson,Loren,Block,
Rich,Blonz,Steve,Brunner,Georgianne,Burnham,John,Calimag,David,Callaghan,
Kevin,Collender,Joel,Cook D.V.M,Dr.Harry B.,Dahm,Brett,Dahm,Daniel,Karagozian,
George,Kleppin,Daniel,Kochikaran,George,La Mothe,Lois,La Mothe,Ronald,Lochner,
Michael,Maguire,Kathleen,Marcus,Sheldon,Maslov,Seymour,Mc Millon,Shannon,
Morris,Joseph,O’Reilly,Timothy,O’Shea,Joseph,Ramos,Edilberto,Riskus,Dolores,
Rockel,Norman,Roepenack,Dwight,Schlag,Harry,Selzer,Therese,Senensky,Dale,
Sheffler,Kenneth,Shimanski,Andrew,Sievert,Theodore,Simkins,Michael,Smoczynski,
Raoul,Sorensen,Theresa,Staackmann,Dan,Stern,Richard,Stolarski,Daniel,Tamraz,
Lee,Thill,John,Toth,Maria,Vardijan,Dean,Wallenberg,Patricia,Wegrzyn,Colin,Welter,
James,Werderitch,Randall,White,Keith,Yakoubek,Georgiann,Zimmer,William,
$25,000 to $49,999 To t al $314,326.10
Bernabei,Brandon,Martin,Patricia,Martin,Steven,Nordhaus,Janet,Paczosa,Joseph,
Selzer,Melinda,Wsol,Kevin,
$50,000 to $74,999 To t al $1,751,695.42
Berrafato-Tobin,Ann,Burnett,Bonita,Cochrane,Thomas,Conway,Maria,Farmer,Tavis,
Gaeding,William,Grear,Dominic,Hoffman,David,Hogan,Stacey,Johanson,Michael,
Kaye,Steven,Kopczyk,Thomas,Kramaric,Marlene,Lattanzi,Susan,Le Beau,Mary
Jo,Mann,Marc,Maslov,Freya,Mc Closkey,Terrence,Mc Connell,John,Mc Kenna,
Charlene,Miller,Paula,Moreno,Marvin,Platz,Susan,Santiago,Carolina,Sheehan,
Janet,Sopkin,Stacy,Tarasiuk,Eva,Vasilopoulos,Georgia,Wisniewski,David,
$75,000 to $99,999 To t al $6,874,476.91
Akemann,Nathan,Alongi,Joseph,Alonso,Javier,Anderberg,Robert,Andrews,Andrew,
Arcangeletti,Michael,Arkus,Andrew,Atto,Mark,Beemer,Christopher,Bencivenga,
John,Brandt,Larry,Brink,Sean,Burns,William,Callaghan,Richard,Cameron,Gina,
Carlson,George,Cochrane,Michael,Coursey,Jerry,Dahm,Michael,Durante,Joseph,
Durkin,Martin,Eason,Andrew,Edwards Jr,William,Eimer,Eric,Elliott,Kevin,Fasolo,
Joseph,Faulstick,Derek,Ficht,Eric,Fiejtek,Przemyslaw,Gallagher,Daniel,Garcia,
John,Genovesi,John,Goodwin,Thomas,Hester,Brady,Hildebrandt,Edward,Hoffman,
Nicholas,Hosfield,James,Huber,James,Imbrogno,Rudy,Johnson,Dennis,Kennedy,
Dennis,Kobeski,Theodore,Kully,Kayla,Laitar,Jeffrey,Lehew,Allen,Lietz,Robert,
Litkowiak,Stephen,Littau,Michael,Lochner,Kevin,Lochner,Richard,Lucero,Joel,Mc
Cauley,Dennis,Mercieri,Michael,Mikula,Philip,Miller,Erik,Mitchell,John,Murakami,
Kerry,Navarrete,Remy,O’Brien,William,Paces,William,Poterek,David,Pryor,Rick,
Przekota,Dominik,Roberts,Charles,Santiago,Gil,Schaab,Michael,Schuette,Jeremy,
Sparacio,Giovanni,Stather,Nicole,Tabor,Adam,Tropp,Peter,Van Der Haegen,Ken,
Wagner,Garrett,Wagner,Michael,Walker-O’Keefe,Jackie,Walsh,Timothy,Weitzel,
Michael,Welter,Jay,Wong,Boyle,
$100,000 to $124,999 To t al $3,255,845.60
Rodgers,Frank,Said,John,Schey,Patrick,Sowa,Daniel,Steffens,Kenneth,Stromberg,
Norman,Stueber,Daniel,Sturgill,Mitchell,Tobin,Paul,Tomich,Chris,Warrensford,
Daniel,Yaras,Paul,Zielinski,Robert,Novak,Andrew,Panko,Edward,Porter,William,
Fennelly,Brian,Mitchell,Michael,Exo,Scott,De Monte,Andy,Dahm,Joseph,Byrne,
Patrick,Mc Closkey,Timothy,Kunzie,Steven,Horne,Ryan,Hohs,Robert,Hoffman
Liston,Te resa,Hankey,James,Rago,Jason,Bornschlegl,Marvin,
$125,000 and Over To t al $671,731.75
Fujara,Michael,Anderson,Anthony,Erickson,Mark,Friel,Thomas,Wade,Joseph,
To t al Payroll Disbursement $12,868,075.78
SECTION III:CASH DISBURSEMENT FOR CALENDAR YEAR 2011
A Lamp Concrete Contractors Inc 461,142.81;Ace Hardware -Skokie 2,519.34;Advocate
Occupational Health 14,836.66;Air One Equipment,Inc.149,436.73;Alexander Chemical
Corporation 3,120.00;Alexander Equipment Co Inc 52,706.22;All Around Amusement
Inc 71,220.30;Alpha Prime Communications 8,096.50;Amalgamated Bank of Chicago
832,875.00;Amazon 11,456.35;American Green Inc 2,739.87;Ancel,Glink,Diamond,
Bush,5,665.00;Anderson Pest Solutions 3,088.34;Archer Enterprises Inc 7,250.00;
Arrow Road Construction Co.1,400,563.80;Arthur Weiler,Inc.3,715.00;Ashland Inc
13,128.48;AT&T 122,328.56;Automation Engineering Ltd 23,443.08;Automobile
Mechanics Local 701 24,592.00;Axis Response Group LLC 15,325.00;Ayres Associates
14,639.00;Bank of New York Mellon,The 2,797,230.00;Blue Stars Drum &Bugle Corps
3,000.00;Bolder Contractors Inc 528,641.50;Bond Drug Company of Illinois 38,729.10;
Bowman Distribution/Barnes Inc 4,477.98;Brownells Inc 4,048.82;Buckeridge Door Co.
Inc 5,785.60;C.D.S.Office Te chnologies 32,800.00;Call One 15,899.94;Cardmember
Service 13,933.49;CDW Government Inc.53,367.04;Ceridian 4,974.08;Champion
Sportswear 2,911.99;Chicago Backflow,Inc.(CBI)2,775.00;Chicago International Trucks
LLC 3,155.07;Chicago Metropolitan Fire Prevention Co 105,546.25;Chicago Testing
Laboratory Inc 15,410.75;Ciorba Group,Inc 125,423.54;City of Chicago-Dept of Water
Mgmt 2,206,320.00;City of Des Plaines 1,044,188.22;Clark Baird Smith LLP 89,285.13;
Clark Equipment Co 4,000.00;Cohen,Salk &Huvard PC 2,743.50;Colley Elevator Co
6,393.00;Commonwealth Edison Co 176,827.66;Cook County Treasurer 6,639.78;
County of Cook,Illinois 2,579.54;CPI Office Products 3,891.81;Crescent Electric
Supply Company 14,457.00;Crystal Mgmt &Maintenance Svc Corp 39,572.40;CSG
Systems Inc 29,894.09;Cummins-Allison Corp 5,095.00;CVS Corporation 48,933.05;
Cybernetics 7,040.00;Dell Marketing L.P.26,675.30;Denkewalter &Angelo 46,758.00;
Dept of Financial/Prof Regul 9,259.50;DiMeo Bros Inc 33,403.12;Dixon Engineering
Inc 15,813.75;Dot Dot Dot LLC 2,700.00;Douglas Tr uck Parts 6,416.23;EJ Equipment
Inc 2,576.95;Elevator Inspection Svc Co Inc 8,414.00;Elite Printer Solutions LLC
9,519.43;Enterprise Technology Assoc LLC 21,100.31;Erland’s Electrical Contractors
Inc 7,002.58;ESRI 6,000.00;Everbridge Inc 11,201.00;Fastenal Company 3,979.37;First
Ayd Corp 3,476.18;Fort Dearborn Life Ins Co 7,233.27;Francis K Tenant Ltd 18,000.00;
G &L Contractors,Inc.116,999.10;G &M Trucking Inc 37,296.08;Gaffney’s Protective
Maintenance Inc 16,463.00;Gate Options 2,813.00;Geary Electric Inc 17,434.39;
Glassmen,The 3,000.00;Glenbrook Auto Parts Inc 12,452.55;Goldstein &Associates
13,750.00;Golf Mill Ford Inc 8,467.30;Grant Writing Consultants LLC 7,000.00;Groot
Industries Inc 1,277,736.36;Groot Recycling &Waste Serv.71,409.55;Hagg Press
7,656.45;Hayes Mechanical Inc 28,933.10;HD Supply Waterworks Ltd 1,993,644.39;
Healy Asphalt Co LLC 67,243.42;Hill,Jason M 11,990.00;Homer Industries 22,000.00;
House of Rental #1 6,551.00;IL Dept of Central Mgmt Svcs 3,720.00;IL Dept of
Tra nsportation 16,836.00;IL EPA -CWSTP 4,341.43;IL EPA -Div of Admin -Fiscal Svcs
Section 6,000.00;IL EPA/Bureau of Water 475,352.76;IL Protection &Investigation LLC
5,163.50;IL Public Pension Fund Assoc /IPPFA 3,075.00;IL Public Safety Agency Network
11,244.00;Inland Power Group 7,101.34;Innovative Packaging,Inc 2,940.91;Insituform
Te c hnologies Inc 62,059.70;Integrys Energy Services Inc 75,079.75;Intergovernmental
Risk Mgmt Agency 683,296.65;Interstate Battery of Chicagoland 5,420.68;Int’l Piping
Systems Inc 23,175.66;Jennings Chevrolet Inc 8,656.49;Jetco Ltd 168,500.00;Joseph
Mullarkey Distributors Inc 8,836.50;JULIE Inc 4,162.60;Kimball Midwest 4,629.37;Konica
Minolta Business Sol’ns 22,629.74;Kraft Power Corporation 13,636.43;L.W.Reiss &
Assoc.8,020.00;Landmark Ford,Inc.87,381.00;Larimer and Wolf Consulting 4,000.00;
Lauterbach &Amen 3,250.00;Lawson Products Inc 10,855.68;Leach Enterprises Inc
8,330.68;Lennar Chicago 3,190.00;LeRoy’s Welding &Fabricating 7,150.00;Lexipol
LLC 2,850.00;Lindco Equipment Sales,Inc.9,614.39;Lund Industries Inc 11,477.23;
M.A.B.A.S.Division III 7,975.00;Mark-It Corporation 23,787.50;MB Financial Bank,
NA 269,895.54;McDonough Associates Inc.320,702.37;Menards -Morton Grove
10,089.62;Mid American Water of Wauconda Inc 64,678.08;Minuteman Press Morton
Grove 4,933.22;Morton Grove Public Library 24,310.96;Morton Grove School Dist #67
181,923.07;Morton Grove School Dist #70 96,374.00;Morton Salt 271,352.30;Motorola
Communications 25,338.99;Municipal Emergency Services Inc 6,046.13;Municipal
GIS Partners,Inc 57,491.88;Napco Steel,Inc.4,583.00;National Ignition,Inc.3,202.00;
National Seed 4,884.00;NEMRT,Inc -North East Multi-7,195.00;NetComm2000 Inc
17,285.00;Nicor Gas 21,686.53;NIPSTA -Northeastern IL 21,675.00;North Regional
Major Crimes 3,600.00;North Shore Uniform Svc Inc 9,971.10;North Suburban Asphalt
Mainten 34,560.00;Northern IL Police Alarm Sys 4,494.40;Northern Trust Company,
The 35,100.11;Northwest Municipal Conference 11,573.00;Oce Financial Services Inc
6,660.00;Oce Imagistics Inc 4,226.94;Office Depot Inc 2,580.87;Orion 7 Enterprises
6,265.00;Ottosen Britz Kelly Cooper Gilbert &DiNolfo Ltd 31,200.06;Ozinga Ready Mix
Concrete Inc 28,511.00;Park Ridge Community Bank 2,731,316.25;Patson Inc 3,383.57;
Patten Industries Inc 7,739.18;Personnel Strategies LLC 6,175.00;Peter Baker &Son
Co.5,428.20;Phoenix Distributors /RBA Inc 11,286.00;Pinner Electric Inc.89,398.33;
Pomp’s Tire Service Inc 20,483.34;Portable Communications Specialists Inc 8,628.27;
Porter Lee Corporation 4,863.00;Print Xpress 2,796.68;Professional Fitness Concepts
Inc 6,398.00;Pro-Te c h Security Sales 14,215.14;Puchalski &Goodloe,Law Offices of
26,519.88;Quill Corporation 3,323.09;R C Topsoil Inc 10,211.29;R G Smith Equipment
Co.7,625.68;Ray O’Herron Co Inc /Lombard 52,562.30;Regional Emergency Dispatch
Center 161,647.08;Regional Truck Equipment Co 3,533.86;Resource Management
Associates 3,670.00;Ricmar Industries 16,265.33;Rochford,Law Office of Elizabeth M
10,162.50;Russo Power Equipment 5,180.54;Rydin Decal 4,463.26;S B Friedman &
Company 54,710.69;Sam’s Club Discount Store #6279 5,964.00;Schindler Elevator
Corporation 8,694.56;Schroeder Asphalt Svcs Inc 89,197.75;Service Spring 7,956.16;
Set Environmental,Inc.8,430.00;Shedroff,Sandra B 3,070.95;Sherwin Industries Inc
2,793.00;Sikich LLP 33,762.00;Solid Waste Agency/N Cook Cty 467,993.64;Sparling
Instruments,LLC 3,031.78;Spring-Align of Palatine Inc 4,526.00;Springbrook Software
Inc 24,414.35;St Francis Hospital -Acct#296 4,250.00;Standard Equipment Co
10,236.72;Staples Advantage 4,911.79;State of Illinois 12,566.00;Sterling Codifiers
Inc 6,064.00;Strand Associates,Inc.34,078.78;T.P.I.Building Code Consultants Inc
77,084.00;Teal Sound Drum &Bugle Corps 2,700.00;Telcom Innovations Group,LLC
13,062.75;Terminal Supply Co.5,066.83;Terrace Supply Company 3,181.31;Third
Millennium Assoc.Inc.8,964.77;Total Parking Solutions Inc 14,010.50;Towers Watson
Pennsylvania Inc -Reinsurance 7,848.00;Traffic Control &Protection Inc 21,792.43;
Tre asurer,State of Illinois 667,988.81;Troopers Drum &Bugle Corps 2,700.00;U S Post
Office -Postmaster 9,872.12;Verizon Wireless 31,895.12;Vermeer -Illinois,Inc.3,097.66;
Viking Tire and Recapping 12,308.00;Village of Morton Grove Enterprise Fund 2,953.96;
Village of Skokie 31,342.62;Vollmar Clay Products Co 9,916.95;Voorhees Associates LLC
4,167.00;W.W.Grainger,Inc 11,841.93;WatchGuard Video 14,973.00;Water Products-
Aurora 2,538.40;West Side Exchange 16,798.51;Wholesale Direct Inc.5,088.57;World
Fuel Services313,393.45;Zarnoth Brush Works Inc 4,847.00;Zoll Medical Corporation
21,864.00
To t al Disbursments Less than $2500 $395,474.31
To t al Disbursments over $2500 $23,373,581.84
AD#347822,Pub:7-12-12