Details for CARBON CLIFF VILLAGE - Ad from 2019-08-13

ANNUAL TREASURER’S REPORT FOR THE VILLAGE OF CARBON CLIFF FOR THE FISCAL YEAR ENDING DECEMBER 31, 2018 REVENUE SUMMARY: General Fund Property Taxes $174,899; General Fund Other Taxes $480,992; General Fund Licenses and Permits $20,029; General Fund Fines & Fees $3,864; General Fund Intergovernmental Agreement $1,226; General Fund Interest $635; General Fund Sale of Property $284; General Fund Miscellaneous $1,556; General Fund Other Reimbursements $13,145; Hotel Tax Fund Other Taxes $64,370; Home Rule Sales Tax Other Taxes $56,793; Home Rule Sales Tax Interest $25; Nonmajor Governmental Funds Other Taxes $14,248; Nonmajor Governmental Funds Intergovernmental Agreement $54,702; Nonmajor Governmental Funds Interest $382; Water Fund Charges for Service $309,888; Water Fund Other Reimbursements $446; Sewer Fund Charges for Service $613,087; Sewer Fund Other Reimbursements $446; Garbage Fund Charges for Service $92,933. TOTAL REVENUES: $ 2,158,088 COMPENSATION SUMMARY: Under - $25,000.00: Todd B. Cantrell; Keith E. Curry; Robert E. Dreher; Timothy E. Gillett; Leevon Harris; Bill G. Hintz; Alma L. Neels; Lawrence F. Scott. $25,000.00 - $49,999.99: Benny R. Allen; Daniel A. Clark; Nicholas R. Gottwalt; Ronald B. Murphy; Brandt E. Schultz. $50,000.00 - $74,999.99: Karen L. Hopkins EXPENDITURE SUMMARY: Ace Tree Service $5,250.00; Alvarado Plumbing, Inc. $7,952.31; Attachments Direct $12,960.00; Ben Allen $3,127.51; Blackhawk Bank & Trust $430,921.16; Blue Cross Blue Shield of IL $69,732.60; BP $6,578.99; Brandt Schultz $2,749.76; Call One $8,494.29; Carbon Cliff, Village of $5,551.30; Cargill, Inc. $8,542.59; Carpentier, Mitchell, Goddard $11,675.00; Carbon Cliff Building Capital Reserve $12,000.00; Carbon Cliff Corporate General Capital Reserve $25,000.00; Carbon Cliff Corporate General $336,992.38; Carbon Cliff Non-Utility $9,015.97; Carbon Cliff Non-Utility 4% of Hotel Accommodation Tax $2,518.98; Carbon Cliff Public Safety Capital Reserve $6,900.00; Carbon Cliff Sewer Capital Reserve $84,703.07; Carbon Cliff Storm Water Capital Reserve $11,500.00; Carbon Cliff Utility ‘WSG’ $5,652.57; Carbon Cliff Water $22,120.00; Carbon Cliff Water Capital Reserve $40,395.88; Crawford Co. $15,556.16; Cummins Power $32,582.66; Daniel Clark $2,680.00; Delta Dental $4,351.08; Dorner Co. $23,466.14; East Lawn Water Association $16,903.85; East Moline, City of ‘Garbage’ $65,340.00; East Moline, City of ‘Sewer’ $322,527.56; Ferguson Waterworks $15,256.62; G.A. Rich & Sons, Inc. $10,980.00; Gardiner, Koch, Weisberg & Wrona $3,981.08; Gold Star FS, Inc. $2,840.67; Gottwalt, Nick $3,869.94; Hoerr Construction, Inc. $32,828.79; Hopkins, Karen $2,635.30; Illinois Department of Employment Security $5,443.86; Illinois Department of Revenue $12,770.45; Illinois Municipal League Risk Management $56,570.17; Illinois Municipal Retirement $50,365.37; IMEG $17,588.88; Internal Revenue Service $69,621.13; Johnson Contracting Co., Inc. $7,340.00; Kathleen Field Orr & Associates $6,006.50; Maria Murguia $3,300.00; Martin Equipment $59,811.00; Menards $2,572.12; MidAmerican Energy $49,858.17; Millennium Waste Inc. $8,380.82; Miller Trucking & Excavating $3,511.06; Mississippi Valley Pump $6,710.19; Murphy, Ronald $2,888.85; Office Depot $5,243.51; Olson Concrete Service, Inc. $6,278.00; PDC Laboratories, Inc. $7,441.50; PIPECO Electric, Inc. $9,427.88; QC Analytical Services, Inc. $10,228.29; Quad Cities Convention & Visitor’s Bureau $5,000.00; Rock Island County Sheriff’s Office $176,588.76; Rock River Electric, Inc. $18,607.35; Sage Software $4,117.78; Service Master by Blaze $12,890.64; Verizon Wireless $3,464.84; Walter D. Laud, Inc. $76,133.23; Zimmer & Francescon, Inc. $4,763.59. TOTAL EXPENDITURES OVER $2,500.00 = $2,389,068.15 TOTAL EXPENDITURES UNDER $2,500.00 = $73,782.59 SUMMARY STATE OF CONDITION FOR FISCAL YEAR JANUARY 1, 2018 THRU DECEMBER 31, 2018. BEGINNING FUND BALANCE REVENUES EXPENDITURES Excess (Deficiency) Of Revenues Over (Under) Expenditures GENERAL $ 322,219 SPECIAL REVENUE $ 152,304 ENTERPRISES $ 2,324,568 $ 696,630 $ 69,332 $ 1,016,800 $ 1,075,846 $ 687 $ 829,119 $ 379,216 $ 68,645 $- OPERATING INCOME (LOSS) $- $- $ 187,681 NON-OPERATING REVENUES (EXPENSES) Income (Loss) Before Contributions And Transfers $- $- $ 5,174 $- $- $ 192,855 OTHER FINANCING SOURCES (USES) Transfer In $ 542 Transfer Out $ (14,001) $ 5,467 $- $ 14,001 $ (542) Total Other Financing Sources (Uses) $ (13,459) $ 5,467 $ 13,459 Net Change In Fund Balances $ (392,675) $ 74,112 $ 206,314 $ (70,356) $ 226,416 $ 2,530,882 ENDING FUND BALANCE / RETAINED EARNINGS I, Nicholas R. Gottwalt, Treasurer of the Village of Carbon Cliff, Rock Island County, Illinois, do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the fiscal year ending December 31, 2018. Nicholas R. Gottwalt, Village Treasurer Karen L. Hopkins, Village Clerk Subscribed and sworn to me this 24th day of July 2019.

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