| 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 | |||||||||