Village of Cary Treasurer's Report

The law requires the treasurer in all municipalities to prepare a statement of monies received and expenditures incurred. Any questions about the Annual Report can be directed to Treasurer Ron Pfeiffer at (847) 639-0003.

Released from the Village of Cary: 

REVENUE

Fiscal Year Ended April 30, 2010

GENERAL FUND - Property Tax 2,287,330; State Sales Tax 1,106,343; State Income Tax 1,493,606; Personal Property Replacement Tax 68,612; State Use Tax 223,684; Licenses 40,768;

Permits 130,202; Fees 1,077,839; Fines 294,567; Grants 8,179;  Interest Income 53,788; Other 48,876 

WATER AND SANITATION FUND - Water and Sewer Charges 2,953,865; Water User Fee 152,610; Water and Sewer Tap On Fees 62,600;

Construction Water 520; Returned Check Fee 675; Water Meter Sales 4,029; Water and Sewer Interest Income 101,264 

MOTOR FUEL TAX FUND –

Motor Fuel Tax Allotment 488,434; Interest Income 803; Municipal Telecommunications Tax 325,000 

PARKING FUND - Parking Lot Revenue 185,394; Interest Income 241  ROADWORK

IMPROVEMENT FUND - Property Tax 217,013; Personal Property Replacement Tax 4,647; Interest Income 14,878; Electric Utility Tax 605,586; Enclave Letter of Credit 75,425; LAPP Grant Crystal Lake Road 44,484; BAB Bonds Series 2009 Proceeds 5,000,000 

CARY CEMETERY FUND - Grave Site Sales 1,125; Grave Opening Fees 2,000; Interest Income 19 

CAPITAL PROJECTS FUND - Annexation Fees 23,923; Interest Income 18,579; Meyer Material Infrastructure Donation 250,000 

VEHICLE & EQUIPMENT FUND - Meyer Material Impact Fees 250,000; Interest Income 5,491; Auction Sale of Vehicles/Equipment 36,521 

LAND CONSERVANCY FUND - Meyer Material Land Conservancy Fund 200,000; Interest Income 9,211 

HOME VALUE ASSISTANCE PROGRAM - Meyer Material Home Value Assistance Program 250,000; Interest Income 356  T.I.F. DISTRICT #1 - Property Tax Revenue 126,730; Interest Income 2,346  T.I.F. DISTRICT #2 - Property Tax Revenue 17,313; Interest Income 99 

REVOLVING LOAN FUND - Interest Income 1,214  SSA #1 - DEBT SERVICE FUND - Property Tax Revenue 557,418; Investment Income 42,560; Interest Income 708  SSA #2 –

DEBT SERVICE FUND - Property Tax Revenue 677,708; Investment Income 24,002; Pre-Pay/Recapture Fees 49,978; Interest Income 924

DISBURSEMENTS

Fiscal Year Ended April 30, 2010

GENERAL FUND - Aramark Uniform Services 3,296; AT&T 6,087; Badger Midwest Holdings 5,000; Baxter And Woodman 77,580; Edwin H. Benn 2,600; Blue Cross Blue Shield Of IL 37,832; Bowman Distribution 4,657; Judy Burman 6,307; Buss Ford 6,119;

Call One 24,305; Carquest Auto Parts 6,865; Cary Area Library 13,954; Cary Fire Protection District 8,468; Cary Park District 2,735;

Cary Police Pension Fund 305,178; CDW Government, Inc. 2,803; Chicago Communications LLC 14,124; Chicago International Trucks 7,314; Classic Landscape, Ltd 22,720; Comlink Technologies, Inc. 6,630;

Commercial Tire Service Inc. 2,842; Commonwealth Edison 81,480; Cowlin, Curran & Coppedge 56,318; Crystal Lake Postmaster 3,000; Current Technologies Corp 24,497;

The Davenport Group 15,775; Fidelity Security Life 2,893; Fire Safety Consultants Inc. 5,716; Gordon Flesch Co Inc 3,498; Groot Recycling & Waste 5,700; Wes Hargrove 2,500; Harris 6,841; Stanley Helmer 2,500;

Hendrickson Flying Service Inc 31,860; Hoving Clean Sweep, LLC 32,750; Illinois Department Of Employment Security 35335; Illinois Funds 169,579; Intergovernmental Personnel 53,775; IRMA 254,807;

Herbert Ives 4,156; JP Morgan Chase Bank N.A. 9,098; Kraft Paper Sales Company Inc 2,814; Lauterbach & Amen, LLP 15,274; Law Enforcement Associates Inc 7,810; Lincoln National Life 4,478; Menards 3,410; Morphotrak 7,029; Nextel Communications 14,029; Nicor Gas 28,131;

North East Multi-Regional 4,660; Northwest Municipal Conference 9,161; Office Depot 3,207; P.F. Pettibone & Co 4,517; Palatine Oil Co., Inc. 124,861; Pat X Properties 5,600; Petty Cash 2,852; Pitney Bowes 2,580; Pomp's Tire Service Inc 6,714;

R.A. Adams Enterprises Inc. 2,911; Reserve Account 7,000; Riverside Collision Repair 7,171; Seyfarth Shaw LLP 33,688; SimplexGrinnell LP 3,976; Stan's Office Machines Inc. 9,829; Standard Equipment Company 5,047; T.P.I. Building Code 27,946; Tessendorf Mechanical Services 16,936;

Thompson Elevator Inspection 2,558; Today's Uniforms 13,259; Total Administrative Services 2,826; United Healthcare Insurance Co 409,682; United Laboratories 3,104; University Of Illinois 4,565; Verseman Development 8,300; Cash 50,000;

Vision Service Plan 8,789; Warehouse Direct Office 7,273; Wholesale Direct Inc 5,557; Expense Disbursements Under 2,500.00 - 140,965 

WATER AND SANITATION FUND - Aramark Uniform Services 3,076; AT&T 6,458; The Bank Of New York 1,317,226; The Bank Of New York 97,546; Baxter And Woodman 22,598; Blue Cross Blue Shield Of IL 8,461; Call One 6,461; Cary Country Club 3,377;

Commonwealth Edison 3,764; Crystal Lake Postmaster 8,600; Dahm Enterprises 7,998; Dixon Engineering Inc 2,600; Dreisilker Electric Motors Inc 6,196; Exelon Energy Inc. 333,068; Fisher Scientific 3,671; Grainger 5,682; Hach Company 9,079; Harris 6,808; HD Supply Waterworks, Ltd. 14,512;

Robert L. Hummel Construction 3,400; Hydrite Chemical Co. 45,984; Illinois EPA 251,782; Illinois Environmental Protection Agency 232,783; Intergovernmental Personnel 11,079;

IRMA 123,478; Jos. D Foreman & Co 7,287; Lauterbach & Amen, LLP 4,884; Layne Western Co. Inc. 60,529; Louis Painting And Decorating 37,900;

McCann Industries, Inc. 40,877; McHenry Analytical Water Lab 24,869; Menards 3,326; Metropolitan Industries Inc 12,970; Meyer Material Company 3,753;

Mid American Water Of Wauconda 2,840; Nextel Communications 3,502; Nicor Gas 31,761; North American Salt Co. 34,868;

Palatine Oil Co., Inc. 21,688; Pomp's Tire Service Inc 3,709; Prairie Analytical Systems 2,569; Producers Chemical Company 25,718; Riddiford Roofing Company 37,500;

Short Elliot Hendrickson Inc. 2,500; Siemens Water Technologies 4,568; Smith Ecological Systems Inc 14,589; Stealth Security Systems, Inc 2,516; Stolley & Orlebeke, Inc. 10,079; United Healthcare Insurance Co 96,645;

USA Bluebook 8,508; Water Services Co 3,040; Water Tower Clean & Coat, Inc. 3,600; Whitey's Crane Rental 4,744; Expense Disbursements Under 2,500.00 - 66,128 

MOTOR FUEL TAX FUND - Baxter And Woodman 50,777; Curran Contracting Company 253,800; Curran Contracting Co. 250,452; Geske & Sons 3,100; Industrial Systems, Ltd 5,014; Morton Salt 94,305; Soil & Material Consultants 11,088 

PARKING FUND - Access Parking 5,263; Ace Hardware 3,184; Arthur Clesen Inc.

 2,918; Baxter And Woodman 10,046; Building Maintenance Systems 3,254; Classic Landscape, Ltd 2,520; Countryside Garden Center 6,315; Flink Snow Plows & Spreaders 7,455; Schroeder Asphalt Services Inc 90,715; Total Parking Solutions Inc 3,741; Union Pacific Railroad 16,000; Expense Disbursements Under 2,500.00 - 15,455  ROADWORK

IMPROVEMENT FUND - A-1 Concrete Leveling 3,180; Amalgamated Bank Of Chicago 114,596; Baxter And Woodman 211,545; Care Of Trees 16,170; Consolidated Electrical 5,219; Geske & Sons 4,029; Robert L. Hummel Construction 5,510; IL Dept. Of Transportation 69,312; Meade Electric Company, Inc. 7,087; Meyer Material Company 6,733; Schroeder Asphalt Services Inc 47,341; Sign-X Signs 3,372; State Treasurer 3,110; Traffic Control & Protection 3,972; Expense Disbursements Under 2,500.00 - 25,946 

CARY CEMETERY FUND - Broitzman Professional 4,200;

Expense Disbursements Under 2,500.00 - 910 

CAPITAL PROJECTS FUND - Air Science USA 4,394; Arthur Sheridan & Associates 11,550; Baxter And Woodman 8,118; Cary Park District 2,500; CDS 10,950; CDW Government, Inc. 5,654; Current Technologies Corp 9,917; The Davenport Group 2,979; Mr. John Earnst 4,000; Greg Greenhill Const. Co. Inc. 238,932; Hewlett-Packard Company 7,807; Illinois Funds 136,526; Robert A. Schellenberg 13,500; V3 Companies 41,303; Expense Disbursements Under 2,500.00 - 16,214 

VEHICLE & EQUIPMENT FUND - Dultmeier Sales LLC 4,126; Menards 2,881; Prairie Archway Int'l Trucks 56,578; R.A. Adams Enterprises Inc. 40,975; Sutton Ford 46,545; Wholesale Direct Inc 3,665; Expense Disbursements Under 2,500.00 - 5,400  HOME VALUE ASSISTANCE PROGRAM -

Expense Disbursements Under 2,500.00 - 1,125  T.I.F. DISTRICT #1 - Baxter And Woodman 90,201;

Expense Disbursements Under 2,500.00 - 810  SSA #1 - DEBT SERVICE - Bank Of New York Mellon 565,348  SSA #2 - DEBT SERVICE FUND - Bank Of New York Mellon 669,778;

WAGES

Fiscal Year Ended April 30, 2010

$24,999.99 and Under

Adams, Steve; Bean, Marlene; Bragg, Nancy, Breig, Kathleen; Brown, Marie; Butler, Janelle; Carey, Donna; Chisholm, Raymond; Daley, Mary; Dionne, Suzanne; Dudek, Duane; Egler, Cynthia; Egler, Richard; Fetzer, Mary; Graziano, James; Greene, Susan; Hill, Barbara; Jasper, Patrick; Khoury, Patrick; Kierna, Thomas, Kownick, Mark; Lamal, Stephen; Marcanti, Laura Lee; Mattingly, Matt; McNamee, Debra; Neff, Stefani; Nelson, John; O'Laughlin, Franklin; Pawlik, Tami; Pilli, Axel; Racette, Austen; Shuett, Jill; Tournier, Joseph; Trafton, David; Underwood, Laurie; Williams, Richard

$25,000.00 to $49,999.99

Altieri, Patricia; Berry, Donna; Collingbourne, Nicole; Cygnar, Elizabeth; Hauck, Cory; Henk, Gregory; Johnson, Maria; Locascio, Michele; Lorenz, Michael; Reusch, Ray; Rife, Jacob; Sundberg, Joy

$50,000.00 to $74,999.99

Annen, James; Blau, Brian; Carden, Thomas; Chernak, Mark; Curtiss, Scott; Cygnar, James; Danielczyk, Mark; Danner, Christopher; Freeman, William; Knight, Diane; Kopacz, Steven; Malone, Tricia; Novak, Julie; Park, Sean; Resman, Joseph; Ribbon, Allen; Roth, Kathleen; Sarius, Kent; Schroeder, Jeffrey; Schumer-McCarty, Donna; Semenchuk, Tara; Sherman, Ryan; Smith, Brian; Stefani, James; Victor, Joshua; Wika, Walter; Williams, Rhonda

$75,000.00 to $99,999.00

Blau, Robert; Cooker, Geoffrey; Eichhorn, Jeff; Eiring, Kathleen; Ellis, Susan; Fast, Jonathan; Fetzer, Chad; Fillmore, James; Kelley, Timothy; Langguth, Daniel; LeBeau, Frank; McCarty, Ronald; Naydenoff, Scott; Nowak, Robert; Roth, Michael; Rutzen, Gregory; Sanford, Timothy; Sirtori, Juan Carlos; Synek, Edward Jr.; Szatkowski, John; Tomasheski, Brad; Ultes, Jason; Williamson, Jason; Winkelmann, Christopher; Witherow, Geoffrey  

$100,000.00 to $140,000.00

Davis, Cameron; Delelio, Ronald; Fetzer, Edward; Papierniak, Cris; Pfeiffer, Ronald

The foregoing, to the best of my knowledge, is a true and correct statement of the Village of Cary revenue, disbursements and wages for the fiscal year ended April 30, 2010,  said Ronald M. Pfeiffer, CPA Finance Director/Treasure for Village of Cary.