Details for COLONA, CITY OF - Ad from 2020-09-11

CITY OF COLONA ANNUAL TREASURER’S REPORT - For Period Ending April 30, 2020 ALL REVENUES: Property Tax Corp 130,000.00, Road & Bridge 39,897.49, Sales Tax 232,337.17, Pull Tabs Jar Games Tax 930.26, Non-Home Rule Sales Tax 77,319.04, Video Gaming Tax 44,254.63, State Income/Local Use Tax 729,430.50, Utility Tax 156,795.12, Liability Insurance 100,000.00, Personal Property Replacement Tax 25,797.48, DUI Fines 4,087.66, Police Protection Tax 35,000.00, Retirement 36,000.00, Police Pension Employee Contributions 62,839.61, Police Pension Interest 98,431.53, Police Pension Misc. Income 129.31, Police Pension Property Tax 349,394.92, Mobile Home Dist. Tax 2,542.29, Audit 20,000.00, Social Security 30,000.00, Fire Protection Tax 20,000.00, Public Benefit 11,862.00, Cable Franchise 30,264.18, Excise Tax 66,157.56, Licenses 2,240.00, Liquor License 9,175.00, Tower Space Lease Payments 28,379.00, Building Permits 25,587.50, Contractor License 5,100.00, Yard Sale Permits 21.00, Pet Registrations 880.00, Donations 95.00, Sex Offender Fees 410.00, Fines 54,942.74, Drug Enforcement 1,391.90, No Contest Fines 6,095.00, E-Citation Fees 519.01, Administrative Tow Fees 34,075.00, Sale of Material 2,400.00, Pet Pickup/Adoption 200.00, Fingerprinting 235.00, Zoning Fees 180.00, Maintenance Fees 2,400.00, Printing Fees 179.50, Interest 36,626.86, Traffic Safety 721.06, Reimbursements 16,999.51, Salting Colona School 1,005.00, Misc. Income GF 2,986.52, TIF III Surplus 16,211.00, TIF IV Surplus 10,920.00, Pavilion Rental GF 210.00, Activity Center Rental 3,730.00, MFT Allotments 184,324.97, TIF IV Property Tax 579,805.78, TIF III Property Tax 164,853.18, Camper Storage Fees 12,800.00, Cabin Rental 16,423.55, Farm Ground Rental 750.00, Clubhouse Rental 4,985.00, CSFP Pavilion Rental 1,810.00, Swim Passes 1,694.00, Seasonal Camping 130,400.00, Overnight Camping 22,270.00, Firewood Sales 2,351.49, Ice Sales 1,504.83, Bait Sales 244.67, Hotel/Motel Tax 847.34, Utility Surcharge 66,455.00, Honeywagon 4,715.00, Laundry Income 639.75, CSFP Misc. Income 3,546.00, Police Vehicle Fund 925.00, Refuse Penalties 7,052.12, Refuse 257,559.90, Yard Waste Stickers 4,006.00, Appliance Stickers 1,125.00, Paint Stickers 39.00, Furniture Stickers 2,210.00, Tire Recycle 40.00, Water Penalties 9,395.43, Service Charges 10,900.00, Water 363,587.98, Hook On Fees 10,000.00, IDROP Payments 94.20, Sewer Penalties 9,380.24, Sewer 361,832.92, Bond Payments 2012 158,583.70, Bond Payments 2019 158,627.81, Bar Screen 23,807.89, Capital Improvement 46,728.62 TOTAL REVENUES = 5,193,702.72 COMPENSATION SUMMARY: UNDER $25,000.00: Michael Brockway, Ashlyn Burkeybile, Isis Crew, Zachary Davila, Gloria Douglas, Craig Duncan, Thomas Feliksiak, Zachary Finzel, Bryce Frenell, Randal Garrison, Joshua Ginther, Ian Harkness, Dale Hillman, Lyle Holden, Richard Holman, Shane Hopwood, Thomas Jones, Michael King, Richard Lack, Jennifer Legare, Nicholas Madsen, Lori Malzewski, Tanya Mundorf, Janelle Nicewanner, Andrew Noakes, Stephen Patterson, Ericca Pepping, Cheri Powell, Stacie Reed, Leah SamuelsonBurkeybile, Shaun Schomer, Debara Shady-Dahl, Kellie Smet, Tammy Stoner, Aaron Stout, Lawrence Swemline, Tristan Tapscott, Ryan Tone, Perry Wadsager, Elizabeth Werner, Barbara Winegar, Emillie Woodbury, $25,000.00 TO $49,999.99 - Mark Betcher, Larry Byrd, Barbara Carroll, Theresa Daniel, Dennis Hanks, Joseph Harlow, Laura Lamantia, Danny Motsinger, Anthony Vincent, Minnie Winters, Retirees $25,000.00 TO $49,999.99 - Suzanne Bogart, Terry Kernan, Raymond Kutzman, Heidi Owen, Charles Phillips, $50,000.00 TO $74,999.99 - Anthony Armstrong, Eric Dusenberry, Mandy Femali, Adam Hull, David Karr, Christopher Lafriniere, Christopher Lenth, Clinton Powless, Michael Stephens, Michael Swemline, Sarah VanHollebeke, Thomas Wiley, $75,000.00 TO $99,999.99 - Zachary Bollinger TOTAL COMPENSATION EMPLOYEES = 1,652,358.45 EXPENDITURES OVER $2,500.00 SUMMARY Anchor 2,711.77, BankORION 40,400.00, BEB LLC 27,641.54, BiState Regional Commission 2,917.00, Blackhawk Electric 15,360.10, Blackhawk Bank & Trust 298,860.45, Brenntag Mid-South, Inc. 3,365.60, Bud’s Body Shop 8,423.71, Builders 1st Choice 4,623.98, Call One 6,771.83, Central Pool Supply, Inc. 3,524.20, City of Silvis 12,000.00, Cook Castle Associates, LLC 3,574.00, Compass Minerals America 21,398.86, Crawford Company 5,009.98, Crew Roofing 12,617.66, Econo Signs 3,022.86, Electric Pump 14,239.51, Environmental Management Service 3,187.42, Ferguson Waterworks 45,804.13, Geneseo Telephone Co. 9,505.02, Green River Investments, LLC 11,595.04, GWorks 6,775.00, Hahn Ready Mix 2,580.00, Henry County Treasurer 182,385.00, IL Department of Central Management 3,408.79, IL Environmental Protection Agency 169,417.58, IL Municipal League 87,449.49, IMEG Corp 3,355.28, IMRF 81,625.36, IRS Medicare & Social Security 67,155.81, Jackson Disposal 231,728.30, Jim Whan’s Automotive Center 5,068.06, K.J.D. Concrete 5,775.00, Key Auto Mall 59,943.40, Kusters Zima Corporation 21,585.00, Leading Edge Development, Inc. 7,027.94, Macon County Law Enforcement 6,610.00, MCS Retail LLC 9,045.00, Menards 13,688.03, MidAmerican Energy 177,151.64, Mug-A-Bug 3,666.66, O’Reilly Automotive Stores, Inc. 7,063.85, Pappas O’Connor, P.C. 35,358.94, PDC Laboratories, Inc. 7,057.05, Platinum Information Services 31,612.28, Platinum Leasing Services 13,406.44, Platinum Smart, Inc. 5,058.50, Postmaster of Colona 6,782.15, Racom Corporation 8,418.69, Republic Services #400 61,976.71, River Valley Cooperative 63,543.68, River Valley Turf 4,101.19, Riverstone Group 5,668.90, RNGMH Property LLC 29,191.91, SUTA 23,847.50, Staples Credit Plan 3,689.48, Steven Briggs, Arbitrator 4,401.21, Stopstick, LTD. 4,674.00, Tennant Land Holdings, Inc. 18,427.69, Terminix Processing Center 3,517.00, The Bank of New York Mellon 121,075.00, Timmer & Associates, CPA, PC 15,100.00, TJMJ Investments 7,605.35, Transmissions Plus 3,721.89, Uniform Den, Inc. 2,728.20, United Health Care 343,216.50, USABlueBook 4,274.39, Verizon Wireless 9,213.97, Walter D Laud, Inc. 7,755.10, Watch Guard Video 5,392.00, Ken & Teresa Werner 15,893.57, Zimmer & Francescon 5,340.26, Zions Bank 67,040.84, Total Vendors over 2,500.00 = 2,648,150.24, All other disbursements under 2,500.00 = 113,182.90 TOTAL VENDORS = 2,761,333.14 Subscribed and sworn to this 8th day of September 2020 Jen Legare, Treasurer, City of Colona I, Barbara Winegar, City Clerk of City of Colona, do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the fiscal year ending April 30, 2020. Barbara Winegar, City Clerk