For the Fiscal Year Ending April 30, 2012
FOR THE FISCAL YEAR ENDING APRIL 30, 2012
GENERAL FUND>; TAXES- CORPORATE/PROP 195,962; TAXES- FOREIGN FIRE INSUR 1,389; TAXES- UTILITY WATER 21,149; TAXES- UTILITY- CILCO 75,738; LICENSES- DANGEROUS ANIMAL 10; LICENSES- POND 65; FRANCHISE FEES- COMCAST 33,965; FRANCHISE FEES – CILCO 4,766; FRANCHISE FEES- FIBER OPTIC 6,728; LICENSES- OTHER 55; PERMITS- BUILDING 1,425; PERMITS - ELECTRICAL 525; PERMITS - HOME OCCUPATION 150; PERMITS - ZONING HEARING 50; PERMITS- OTHER 85; TAXES- STATE INCOME 246,632; TAXES- STATE REPLACEMENT 3,437; TAXES- SALES GENERAL 19,135; TAXES- SALES- LOCAL USE 41,199; TAXES- ROAD BRIDGE 10; TAXES- TELECOMMUNICATION 76,120; FINES - CIRCUIT COURT 13,431; FINES- CITY 867; FTA WARRANT FEE 70; LIEN RELEASE 1,230; SEX OFFENDER REGISTR. 80; FIRE RESTITUTION 525; OV- DOG AT LARGE 300; OV- WHEEL TAX 1,910; OV- MISC. 4,785; INTEREST INCOME 542; LIBERTY HALL RENTAL 3,625; PARK RESERVATIONS 1,400; DONATIONS 7,865; COPIES 57; POLICE REPORTS 110; EQUIP. RENTAL- MOTOR FUEL 20,000; DIST. 102 GAS REIMB. 6,669; 20,000; OPTION FEE PAYMNTS- US CELL 12,175; MOWING AGREEMENT 340; MISC. INCOME 19,909; MOTOR FUEL EXPENSE - REIMBURSE 31,388; TOTAL 855,904;
AUDIT FUND>; CORPORATE TAXES/ PROPERTY 11,089; INTEREST INCOME 13; TOTAL 11,103;
INSURANCE LIABILITY FUND; CORPORATE TAXES/ PROPERTY 53,878; INTEREST INCOME 14; TOTAL 53,893;
MOTOR FUEL FUND>: TAXES - MOTOR FUEL 69,600; INTEREST INCOME 144; MISC INCOME 18,521; TOTAL 70,843;
IMRF FUND>; TAXES- CORPORATE/ PROPERTY 32,221; INTEREST INCOME 10; TOTAL 32,232;
SOCIAL SECURITY>; CORPORATE TAXES 48,596; INTEREST INCOME 20; TOTAL 48,616;
<WHEEL TAX>; TAXES - WHEEL 32,917: LATE FEES 450; INTEREST INCOME 78; TOTAL 33,445;
WATER FUND>: WATER CHARGES 360,795; WATER SEWER PENALTIES 12,347; WATERTOWER FEE 116,803; MISC. WATER CHARGES 595; ADMINISTRATIVE FEE 1,850; INTEREST INCOME 740; MISC. INCOME 760; TOTAL 493,890;
SEWER FUND>; SEWER CHARGES 251,418; SEWER REPL FUND MONTHLY 43,290; INTEREST INCOME 265: RECYCLE INCOME 847; PENALTIES 1,637; TOTAL 297,457;
PAYROLL: 0.01 TO 10,000.00
AVERY, KELLY; BABB, RONALD K; BRADFORD, LAWRENCE J; BREMER, THOMAS; BROWN, MICHAEL A; BUHS, LINDA; BUMBALOUGH, MARY J; COLTRIN, AMI; DEARBORN, DANA T; EETEN, MICHAEL T;; FLYNN, JAMES R; GASKILL, RUTH A; HARVEY, PAMELA; HILL, EDD J; HOLLON, NATHAN; INGLES, BILLIE J; LALLY, WILLIAM E; LITTLE, STEVEN G; MILLER, JEFFREY S.; POLITES, PAMELA S.; RAGON, ADAM; RATLIFF, DEBBIE D: ROBBINS, BRIAN H; ROBERTS, GLENN E.; SALAZAR, CLEMENTE; STEELE, VIKKI L; STEVENSON, JAMES J.; SUMMAR, SHARON K: TROTTER, ROY L; WALTER, DANIEL J; WORENT, RICK E; WRIGHT, EVERETT L;
PAYROLL: 10,000.00 TO 50,000.00
BESSLER, DANNY M; BROOKS, KENNETH D; DEPEW, DAVID; FLYNN, JAMES R.; GHIDINA, DAVID S; HALL, JEFF S.; HALLER, ANGEL M; LITTLE, SCOTT F; MARRS, JAMES; MINSON, MARIA A.; NELSON, DANIEL; PENTECOST, ROGER D; SHELTON, JOSHUA B.; SUMNER, MARY K; TACKETT, RONALD D.;
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CRUM, DANIEL R;
TOTAL 589,386.64;
PAYROLL: 50,000.00 TO 999,999.00
LIABILITY
AMERICAN FAMILY LIFE INSURANCE 3,799; ALL STATE WORKPLACE DIVISION 1,307; NATIONAL RETIREMENT SOLUTIONS 10,400; FEDERAL TAXES 139,566; ILLINOIS MUNICIPAL RETIREMENT 73,782; NCPERS GROUP LIFE INS. 796; ILLINOIS DEPARTMENT OF REVENUE 27,769; STATE DISBURSEMENT UNIT 15,738; TOTAL 273,159;
EXPENDITURES AND EXPENSES
AG-LAND FS.INC. 59,880; AMERICAN ASPHALT 8,934; AMERENCILCO 52,996; AUDIT FUND 11,089; BLUE CROSS BLUE SHIELD 146,477; BRENNTAG MID-SOUTH 5,066; BUHS TRUCK & TRAILER 3,921; CARGILL 31,586;CATERPILLAR FINANCIAL 18,439; CENTURYLINK 6,899; CITY COAL & ASPHALT 4,700; DELTA DENTAL – RISK 5,036; E & S COMMUNICATIONS 4,310; EMPLOYEE RETIREMENT FUND 32,221; EQUIPMENT RENTAL 20,000; FERGUSON ENTERPRISE 3,406; GENERAL FUND 261,867; HDSWW 3,623; HOERR CONSTR. 835,395; IEPA 120,321; IML 72,373; INSURANCE LIABILITY FUND 53,878; LASER ELECTRIC 5,687; LAHOOD CONSTRUCTION 3,623; LINDEN & CO 6,619; MARQUETIE HEIGHTS FIRE DEPT. 3,690; MARQUETTE HEIGHTS 13,809; MAURER-STUTZ, INC 9,568; MH WATER DEPT 29,997; MIDWEST ASPHALT REPAIR, INC. 3,533; MIDWEST MOVILE WASHERS 4,514; MILLER, HALL TRIGGS 11,696; MORTON COMMUNITY BANK 11.864; MORTON SALT 3,311; MFT REIMBURSEMENT 14,840; MUNICIPAL EMERGENCY SERVICES 4,869; O’HERRON 4,637; RAGAN COMMUNICATIONS, INC. 2,910; RIVER SITY SUPPLY 3,470; RSC EQUIPMENT RENTAL 2,885; SOCIAL SECURITY FUND 48,596; STEFFENS 3-D CONSTRUCTION 30,854; WATER/SEWER SAVINGS 86,663; TAZEWELL ANIMAL CONTROL 3,174; TAZEWELL/PEKIN CONSOLIDATED 49,812; TIBBS CONSTRUCTION 6,350; U.S. POSTMASTER 4,954; VILLAGEOF CREVECOEUR 154,318; VISA 9,800; WATER PRODUCTS 5,221; WATER SOLUTIONS 2,510; WILLOCK,WARNING & CO- 17,750; EXPENSE DISBURSEMENTS UNDER 2,500.00 124,499; TOTAL 2,451,822;
SUMMARY STATEMENT OF CONDITION
(Excerpt from Comptroller’s Annual Financial Report)
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Subscribed and sworn to this 19 th day of October, 2012
Rick Worent, City Clerk
The undersigned, Ronald Babb, hereby certifies that I am the City Treasurer for the City of Marquette Heights, Tazewell County, Illinois
and that the above and foregoing is a true and correct statement of the City of Marquette Heights, Illinois for the fiscal year commenc
ing May 1, 2011 and ending April 30, 2012.
Ronald Babb, City Treasurer