2008-2009 Statement of Financial Affairs

SUPERVISOR’S STATEMENT OF FINANCIAL AFFAIRS
GENERAL ASSISTANCE FUND
I, Charles B. Clarke, Supervisor of Lisle Township,DuPage County, Illinois, being duly sworn, depose and say that the
following statement is a correct report for the fiscal year beginning April 1, 2008 and ending March 31, 2009.
BEGINNING BALANCE: April 1, 2008 $    218,465.45
REVENUES
Property Tax $                             229,147.68
Replacement Tax -
State Grants -
Interest Income $                                  2,270.41
Rental Income -
Miscellaneous Income -
Refunds/Recoveries $                                     250.00
TOTAL: $                             231,668.09
TOTAL REVENUES $    450,133.54
EXPENDITURES
Administration $                                57,303.33
Home Relief $                                78,218.81
Insurance $                                  1,609.87
Illinois Municipal Retirement $                                  2,686.39
Social Security $                                  2,985.35
TOTAL EXPENDITURES $    142,803.75
ENDING BALANCE March 31, 2009 $    307,329.79
Wages/Salaries:
Under $15,000: G. McArdle, C. Teska
$15,000 – 24,999:
$25,000 – 39,999 L. Pantaleo
$40.000 and over
GENERAL ASSISTANCE FUND:
TO WHOM PAID, ON WHAT ACCOUNT, AMOUNT
AT&T- Phone- 1736.35, Albertson’s-Food-25,973.69, City of Naperville-Electric-2,675.72,ComEd-Electric- 2,189.00, ComEd – Water/Sewer-2,949.89
Craigs Amoco,  Gas – 1,012.18,DuPage Housing, – Rent- 1,742.50,DuPage Pads, Rent-1,197.50,Esser Hayes-Insurance-1,103.47,Feece-Gas-2003.90,
General Asst.-Prescriptions-4,000,B. Hudspeth, Rent – 1,000.00, Jupiter Comm., Rent – 3,000.00, Kmart- Medical Care- 1,888.84, Lisle Auto -Van Maint.
2,674.32, F. Maresh, Rent – 1,870.00, J. Newman, Rent -2,150.00, NiCor, Gas – 1,000.00,Nyberg & Cassioppi, Contingencies- 5,468.84, Oak Hill Shell, Gas-
5,155.47, W. Tash, Rent – 1,000.00, H. Terlecki, Rent – 1,425.00, L. Toler, Rent – 3,250.00,Veolia, Garbage, 1,686.84,Wheeling Twp., Insurance – 2,750.00
Xerox, Computer -2,302.00
Total: $83,205.51
Total Under 1,000 for General Assistance, 17,075.86
SUPERVISOR’S STATEMENT OF FINANCIAL AFFAIRS
TOWN FUND
I, Charles B. Clarke, Supervisor of Lisle Township,DuPage County, Illinois, being duly sworn, depose and say that the
following statement is a correct report for the fiscal year beginning April 1, 2008 and ending March 31, 2009.
BEGINNING BALANCE: April 1, 2008 $ 2,158,226.66
REVENUES
Property Tax $                          1,813,434.45
Replacement Tax $                                50,023.44
Interest Income $                                19,455.31
Rental Income -
Miscellaneous Income -
Refunds/Recoveries $                                15,482.39
$                                              -
TOTAL: $                          1,898,395.59
TOTAL REVENUES $ 4,056,622.25
EXPENDITURES
Administration $                             524,804.88
Assessor $                             799,886.12
Mosquito Control $                                47,586.12
Senior Transportation $                                68,274.23
Audit $                                  6,302.50
Insurance $                                81,069.15
Illinois Municipal Retirement $                                50,914.73
Passport Services $                                     736.43
Social Security $                                41,135.99
Youth Services $                             143,574.31
Capital Improvements $                                              -
TOTAL EXPENDITURES $ 1,764,284.46
ENDING BALANCE March 31, 2009 $ 2,292,337.79
Wages/Salaries:
Under $15,000:
J. Healy, R. Klaeren II,  V. Modica, N. Peterson, S. Smith, P. Voras
$15,000 – 24,999:
R. Tarulis
$25,000 – 39,999
T. McCabe, J. Skinner, J. Vondran
$40,000 and over
S. Arling, J. Berg, L.Biggins, C. Clarke, J. Maguire-Dooley, M. Dow, J. Nona, K. Olalde, F. Pantaleo,
S. Peterson, L. Rusher, C. Scholl, J. Trowbridge II, V. Vesely
TOWN FUND:
TO WHOM PAID, ON WHAT ACCOUNT, AMOUNT
AT&T-Phone -6,945.46,James Allen-Computer- 3,663.05,Alarm Detection-Alarm- 6,406.28, Apex Software-Equip. Maint. Assr. – 1,265.00, AT&T – Phone
1,276.55, R. Bedal-Heating/Cooling- 2,315.50,Blue Cross-Insurance-189,608.62,G. Brown- Newsletter- 3,100.00, Clarke Env. Mosquito Control-
Mosquito Control- 47,586.12, ComED- Electric – 9,926.69,ComEd-Electric-5,989.21, Community Career Center-Donation- 4,000, J. Maguie-Dooley-
Gas- 2,009.64, Esser Hayes- Insurance-44,447.53, G. Flesch – Office Supplies-1,649.43, G&K – Buidling Maint.-2,099.42, D. Hayes-Building Maint.- 4,960.00,
James Healy-Newsletter- 2,200.00,IL. Dir. Emp.Security- 1,176.82,Interlink Tele.-Telephone Maint. – 11,219.00,JRM-Consulting-20,055.20, Klein, Hall – Auditing-
6,140.00, Kuhn & Heap-Legal Services-7,052.35,Sue Marshall-Cleaning-4,940.00,Marshall & Swift- Training-Assr.- 1,426.15, T. McCabe- Travel Assr. 1,142.31
MetLife-Dental Ins.-24,651.31 Minuteman – Publishing- 3,385.52,Muellermist Irrigation-Sprinklers -1,243.00,New Dimensions-HandyMan – 8,503.06
Nicor Gas-2,170.94 Nicor Gas – Gas- 1,017.48 Nyberg & Cassioppi, Legal – 2,452.25,PACE-Ride Program-66,278.91,Susan Peterson-Expense – 2,731.11
Robbins Schwartz Nicholas – Legal – 3,311.75, Sam’s Club – Office Supplies – 3,727.34, Servicemaster – Build. Maint. – 2,411.00, Sir Speedy – Newsletter
2,402.96, Sun Life-Life Ins.-5,434.91Timber Wolf Landscaping-Mowing/Snow Removal-,8,219.70, John Trowbridge II-Expenses-2,007.81, Township Off.- Dues-
1,198,27,U.S. Post. (Postage)-1,300.,Veolia-Garbage Service-1,686.85, Vondran Group-Newsletter-1,800,Washburn Graficolor-Newsletter-18,332.18.
Xerox- Equipment – 5,654.98
Total:$562,521.66
Total Under $1,000 20,215.41
ROAD DISTRICT TREASURER’S ANNUAL REPORT
ALL ROAD FUNDS
To the Highway Commissioner, Lisle Township Road District, DuPage County, Illinois.
I, Charles B. Clarke , Treasurer of Lisle Township Road District, DuPage County, Illinois, being duly sworn, depose and say that the
following statement is a correct report for the fiscal year beginning April 1, 2008 and ending March 31, 2009.
BEGINNING BALANCE: April 1,2008 $                    604,698.68
REVENUES
Property Tax $                          2,455,637.02
Replacement Tax $                                37,170.06
Interest Income $                                  8,727.25
Miscellaneous Income
Refunds/Recoveries $                             157,344.72
TOTAL $                          2,658,879.05
TOTAL REVENUES $                 3,263,577.73
EXPENDITURES
Administration $                             112,823.25
Maintenance $                                58,359.00
Equipment and Building $                             369,185.91
Permanent Road $                          1,667,115.81
Insurance $                             205,874.92
Illinois Municipal Retirement $                                62,569.94
Social Security $                                47,605.59
Workmen’s Comp. $                                92,362.00
TOTAL EXPENDITURES $                 2,615,896.42
ENDING BALANCE March 31, 2009 $     647,681.31
Lisle Township
2008-2009
Wages/Salaries:
Under $15,000:
$15,000 – 24,999:
$25,000 – 39,999:
$40,000 and over:
M. Dow II,M. Granato, J. Jones, W. Liszka, J. Quinn, D. Schreiber
M. Srail, D. Stumpenhorst, J. Swanson, R. Tomsovic
ROAD AND BRIDGE:
TO WHOM PAID, ON WHAT ACCOUNT, AMOUNT:
AT&T-Phone- 3,972.26,AC Pavement Striping- 167,767.99,Alexander Equip.- Equip.- 1,219.31, Atlas Bobcat-Repairs-18,670.17,  Aurora Area Spring-
Repairs – 2,849.98,Behm Pavement-Crack Filling-19,980.00, Belle Engr. – Equip.Build-10,428.00,Blue Cross- Insurance- 130,831.76, Bonnell Industries- Equip.
2,072.19,Bouchard Masonry- Equip/Build-42,600.00,Brooks, Adams & Tarulis-legal- 12,649.90, Building Stars-Janitorial- 5,112.00,Chicago Fire & Burglar-
Equip/Build- 12,901.00,Chicago Int. Trucks – Repairs- 3,252.31, Chicago Materials -Material Landfill- 30,820.11, City of Naperville, Per.Property-
5,238.47-Cody Design-Equip/Build.-4,727.75,Com Ed- Electric- 3,772.62, Com ED- Lighting Program-4,617.12,Contech Const. – Culverts- 11,379.60
Corrective Asphalt Mat.-Reclamite-30,781.27,CTL- Misc.-16,517.23, DuPage Cty. Treasurer- Law Enforcement- 10,697.50,DeLage Landen-rentals-1,745.25,
DuPage Cty. Collector-Capital/Outlay-12,753.98,DuPage Cty. Div.-Salt-9,316.00,Edge Construction -Equip.Build.-4,901.52 – Elcon Electrical Const,
Repairs-8,566.50,Elmhurst Chic. Stone-Perm.Road-11,782.00,Esser Hayes-Work.Comp-165,518.,Feece Oil-Fuel-53,127.73,J. Fiala Paving-Perm.Rd-218,796.55
1st Ayd-Supplies-2,078.72 Gasaway-Salt-2,552.11,Gem Hard.-Equip.Build.-2,997.00, Globe Const.-Perm. Road-142,351.04, Goodyear -Capital Outlay-3,991.42,
Hardwood Remodel.-Equip.Build.-12,563.83,, E. F. Heil – Material Landfill – 4,670.00,  Home Depot – Supplies – 1,511.70, IL. EPA-Misc.- 1,000.00,
Interstate Battery-Repairs-1,173.40, Julie – Utilities – 1,220.00,Kendall Cty.Concrete-Perm.Road- 10,186.50, Kieft Bros., – Perm. Rd. – 11,146.30., Kipp-s Lawn.-
mower- Supplies- 2,699.55, Kuhn & Heap – Legal -4,475.15,Lawson Prod. – Supplies- 4,331.38, LDH Silt Fence – Perm. Rd. – 1420.00, Lindco Equip.
Equip.Repairs- 40,541.83,Lisle Mail-Printing-3,378.50, Mac’s Auto-Equip. Repairs – 6,233.69,McCann Indust.-Repairs – 1,991.87,McGinty Bros-Misc.-2,560.,
Armour McWilliams- Equip.Build.-18,800.00,Menards- Supplies- 1,884.89,Minuteman Press – Printing – 4,240.94, Morris Engr. – Perm. Rd. – 67,105.71,
National Seed – Landscaping – 1,578.00, Newman’s Repair Service – Build. Maint. – 14,147.55, Nextel Comm. – Two Way Comm. – 7,325.38,
Nicor – Utilities- 8,106.48, No. America Salt – Salt – 159,055.46 Office Max-Supplies-2,632.99, Linda Pieczynski – legal-2,400.00,
Power Auction – Equip. Repairs – 5,500.00, Prairie Archway-Equip/Build-101,256.00, Praxair – Supplies- 2,578.15, Professional Garage Door-Equip/Build.- 4,011.
Reliable High Perm. – Uniforms – 3,136.77, Road Fabrics – Perm. Rd.- 2,250.00., S& K Excavating – Perm. Rd. – 9,885.00., Siebert Trucking – Landfill-48,339.51,
Tom Pattermann- Leaf Pickup-26,744.00, Tire Mgt.-Capital Outlay- 2,113.72, Traffic Control & Prot.-Signs- 5,157.42, Village of Lisle – Per. Prop. Tax – 3,711.09,
Village of Downers Grove- Per. Property – 2,257.88 Veolia- Landfill-  1,098.17, Village Pontiac -Equip/Building – 27,654.97,Westside Tractor-Repairs-1,923.77,
Zarnoth Brush Works-Equip.Repairs-4,549.21.
Total: $1,843,884.12
Total Under 1, 000: $32,893.13