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, 2009 and ending March 31, 2010. | |||||||||||
BEGINNING BALANCE: | April 1, 2009 | $307,329.79 | |||||||||
REVENUES | |||||||||||
Property Tax | $ 237,720.19 | ||||||||||
Replacement Tax | – | ||||||||||
State Grants | – | ||||||||||
Interest Income | $ 981.55 | ||||||||||
Rental Income | – | ||||||||||
Miscellaneous Income | – | ||||||||||
Refunds/Recoveries | $ 10,500.00 | ||||||||||
TOTAL: | $ 249,201.74 | ||||||||||
TOTAL REVENUES | $ 556,531.53 | ||||||||||
EXPENDITURES | |||||||||||
Administration | $ 60,721.17 | ||||||||||
Home Relief | $ 93,912.98 | ||||||||||
Insurance | $ 2,428.40 | ||||||||||
Illinois Municipal Retirement | $ 2,911.51 | ||||||||||
Social Security | $ 3,794.30 | ||||||||||
TOTAL EXPENDITURES | $ 163,768.36 | ||||||||||
ENDING BALANCE | March 31, 2010 | $ 392,763.17 | |||||||||
Wages/Salaries: | |||||||||||
Under $15,000: | G. McArdle, C. Teska, J. Poll, P. Vogelpohl | ||||||||||
$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- 1775.44, Albertson’s-Food – 41,326.09, J. Allen – Computer- 1,118.47, City of Naperville-Electric-1,725.16, Com Ed -Water/Sewer-4,111.86, | |||||||||||
Com Ed-Electric- 2,602.93, Craigs Amoco, Gas – 2,643.36,DuPage Housing – Rent- 1,950.00, Diehl Auto – Auto Repairs- 1,365.67 DuPage Pads, Rent-2,200. | |||||||||||
EMP – Rent – 1,750. – Esser Hayes -Insurance-1,985.40, Feece-Gas-1,061.47, Franklin Prop. – Rent – 1,250. – General Asst.-Prescriptions – 5,500. | |||||||||||
Hawthorn Ridge – Rent- 1,000., NiCor, Gas – 1,069.21, Oak Hill Shell, Gas- 5,936.92, Prentiss Creek – Rent – 3,125., R. Price – Rent- 2,400., | |||||||||||
H. Terlecki, Rent – 1,500 – Veolia, Garbage, 1,005.58 J. Vrany – Rent – 1,100. – Wheeling Twp., Insurance – 2,750. | |||||||||||
Total: $92,252.56 | |||||||||||
Total Under 1,000 for General Assistance, 17,955.47 | |||||||||||
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, 2009 and ending March 31, 2010. | |||||||||||
BEGINNING BALANCE: | April 1, 2009 | $ 2,292,337.79 | |||||||||
REVENUES | |||||||||||
Property Tax | $ 1,907,022.03 | ||||||||||
Replacement Tax | $ 45,556.52 | ||||||||||
Interest Income | $ 13,693.81 | ||||||||||
Rental Income | – | ||||||||||
Miscellaneous Income | – | ||||||||||
Refunds/Recoveries | $ 15,376.36 | ||||||||||
$ – | |||||||||||
TOTAL: | $ 1,981,648.72 | ||||||||||
TOTAL REVENUES | $ 4,273,986.51 | ||||||||||
EXPENDITURES | |||||||||||
Administration | $ 512,385.24 | ||||||||||
Assessor | $ 858,634.71 | ||||||||||
Mosquito Control | $ 50,386.12 | ||||||||||
Senior Transportation | $ 59,726.23 | ||||||||||
Audit | $ 6,640.00 | ||||||||||
Insurance | $ 94,769.43 | ||||||||||
Illinois Municipal Retirement | $ 98,299.46 | ||||||||||
Social Security | $ 45,864.75 | ||||||||||
Youth Services | $ 162,318.47 | ||||||||||
Capital Improvements | $ 28,966.00 | ||||||||||
TOTAL EXPENDITURES | $ 1,917,990.41 | ||||||||||
ENDING BALANCE | March 31, 2010 | $ 2,355,996.10 | |||||||||
Wages/Salaries: | |||||||||||
Under $15,000: | |||||||||||
J. Healy, R. Klaeren II, V. Modica, N. Peterson, S. Smith, P. Voras, M. Tams | |||||||||||
$15,000 – 24,999: | |||||||||||
R. Tarulis, L. Beno | |||||||||||
$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 – 7,101.74, A& K – Maint. – 1,800.- J. Allen-Computer – 5,877.85, Alarm Detection-Alarm -9,048.84, American Roofing – Maint. 1,767.55 | |||||||||||
R. Bedal-Heating/Cooling- Maint. – 12,447.34, Blue Cross-Insurance- 200,001.96, G. Brown- Newsletter – 3,085., Clarke Env. Mosquito Control-47,586.12, | |||||||||||
ComED – Electric – 8,682.96, ComEd-Electric – 5, 284.71, Community Career Center -Donation- 4,000, J. Maguie-Dooley- Expenses 2,004.12, | |||||||||||
Esser Hayes – Insurance – 73,390.60, Essig – Printing- 1,644.04, G. Flesch – Office Supplies – 2,393.10, G&K – Buidling Maint.- 2,376.71, D. Hayes- | |||||||||||
Building Maint.- 4,860. Home Town Painting – 3,298, IL. Dir. Emp.Security – 1,223,18 – Interlink Tele.-Telep. Maint. – 2,724 – JRM-Computer -12,484., Klein, Hall – | |||||||||||
Auditing- 6,340.00, Kuhn & Heap-Legal Services -6,309, Lisle Mail – Newsletter – 9,865,.89, Lisle-Wood. Fire – Maint. – 1,452., Lisle Twp. Highway- | |||||||||||
Cap. Imp. – 28.966, Sue Marshall-Cleaning – 5,400. ,Maxim Health – Flu Shots- 1,530., T. McCabe – Travel- 1,422.85, Met Life – Ins. 25,355.97, | |||||||||||
New Dimensions – Maint. – 19.754., Nicor Gas-2,236.54 ,PACE-Ride Program-59,627.90,Susan Peterson-Expense – 3,805.77, Powerhouse Window- | |||||||||||
Bldg. Maint. – 1,080. – Robbins Schwartz Nicholas – Legal – 8,863.25, Sam’s Club – Office Supplies – 2,083.50, Schweppe – Equip. – 1,505. Servicemaster – | |||||||||||
Build. Maint. – 1,534., Shane’s – Office Supplies – 1,678.25, Sherwin Wms. – Paint – 1,175., Sun Life-Life Ins. – 5,596. 70, Timber Wolf Landscaping-Mowing/Snow | |||||||||||
Removal-,12,205.90, John Trowbridge II- Expenses-3,844.69, Township Off.- Dues-1,409.05, Veolia-Garbage Service-1,225.38, Vondran Group-Newsletter-1,150 | |||||||||||
Village of Woodridge – Mosquito Control – 2,800., Washburn Graficolor-Newsletter – 12,210., WTLS – Build. Maint. – 5,100.00 | |||||||||||
Total:$648,608.46 | |||||||||||
Total Under $1,000 | 26,815.66 | ||||||||||
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, 2009 and ending March 31, 2010. | |||||||||||
BEGINNING BALANCE: | 4/1/09 | $647,681.31 | |||||||||
REVENUES | |||||||||||
Property Tax | $ 2,595,923.28 | ||||||||||
Replacement Tax | $ 33,850.93 | ||||||||||
Interest Income | $ 3,635.08 | ||||||||||
Miscellaneous Income | |||||||||||
Refunds/Recoveries | $ 253,355.03 | ||||||||||
TOTAL | $ 2,886,764.32 | ||||||||||
TOTAL REVENUES | $ 3,534,445.63 | ||||||||||
EXPENDITURES | |||||||||||
Administration | $ 79,658.79 | ||||||||||
Maintenance | $ 48,565.52 | ||||||||||
Equipment and Building | $ 33,502.15 | ||||||||||
Permanent Road | $ 1,518,329.79 | ||||||||||
Insurance | $ 204,861.60 | ||||||||||
Illinois Municipal Retirement | $ 67,096.88 | ||||||||||
Social Security | $ 50,122.87 | ||||||||||
Workmen’s Comp. | $ 76,440.00 | ||||||||||
TOTAL EXPENDITURES | $ 2,178,577.60 | ||||||||||
ENDING BALANCE | 3/31/10 | $1,355,868.03 | |||||||||
Lisle Township Road Department Salaries | |||||||||||
2009-2010 | |||||||||||
Wages/Salaries: | |||||||||||
Under $15,000: | M. Brown Sr. | ||||||||||
$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- 3,186.17, AC Pavement Striping- 13,239.25,Alexander Equip.- Repairs.- 42,233.60, Aurora Area Spring- Capital Outlay- 2,639.34, | |||||||||||
Behm Pavement-Crack Filling-19,968, Blue Cross- Insurance- 149,925, Bonnell Industries- Equip. 13,507.64, Bouchard Masonry- Equip/Build- 1,400 – | |||||||||||
Brooks, Tarulis – legal- 14,253.75, Building Stars-Janitorial- 5,112.00, CCP – Supplies – 2,104.12, Chicago Fire & Burglar- Equip. Build. – 2,687.75, | |||||||||||
Chicago Int. Trucks – Repairs- 5899.32, Chicago Materials -Material Landfil – 39,793.14, City of Naperville, Per.Property- 4,770.69, Comed – Utilities – 3,652.37, | |||||||||||
Com ED – Lighting Program – 5,390.77 – Contech Const. – Culverts- 3,620.70, Corrective Asphalt Mat.-Reclamite- 44,745.98, DuPage Cty. Treasurer- | |||||||||||
Law Enforcement- 37,400,DeLage Landen-rentals-1,704, Michael Dow – Insurance- 2,039.69, Esser Hayes-Work.Comp-129,391.,Feece Oil-Fuel – 42,005.29, | |||||||||||
DuPage Cty. Div.-Salt- 400, 381.31, EJ Equipment – Parts – 2,489.14,- Elcon Electrical Const, Equip. Repairs- 1,030.92, Elmhurst Chic. Stone -Landfill – 3,250, | |||||||||||
First Ayd – Supplies – 3,955.40, Gasaway-Salt-2,464.50, Globe Const.-Perm. Road-53,990.75, Goodyear Tire -Capital Outlay-1,803.14, Grainger – Lighting – | |||||||||||
1,160.94, E. F. Heil – Material Landfill – 5,530, Jeff Hinton – Equip.Build.- 10,500, Home Depot – Supplies – 1,258.84, HSBC – Parts – 1,786.12, IL. EPA – | |||||||||||
Misc.- 1,000.00, Interstate Battery-Repairs-1,178.40, Julie – Utilities – 1,191.20, Kendall Cty.Concrete-Curbs- 6,124.88,, Kieft Bros., – Misc. 4,202.50. – | |||||||||||
Kramer Tree Spec. – Tree Care – 3,210,Kuhn & Heap – Legal -1,129.85,Lawson Prod. – – Supplies- 3,707.78, Lindco Equip. Capital Outlay- 1,124.70 | |||||||||||
Lisle Mail-Printing-1,113.58, Lisle Postmaster – Postage – 1,171, Mac’s Auto-Equip. Repairs – 9,038.94, McCann Indust.-Repairs – 9,995.73 | |||||||||||
,Menards- Supplies- 2,865.53, Minuteman Press – Printing – 1,238.04, Monroe Truck – Repairs – 1,517.14, Morris Engr. – Perm. Rd. – 52,473.06, | |||||||||||
National Seed – Landscaping – 3,647.50,Newman’s Repair Service – Build. Maint. – 1,692.60,Nextel Comm. – Two Way Comm. – 5,618.70, | |||||||||||
Nicor – Utilities- 3,050.80, Nicor – Utilities – 1,382.26, Praxair – Supplies – 2,757.44, J. Quinn – Equip. Build. – 9,689.14, Redwing Shoes – Shoes – 1,253.32, | |||||||||||
Rich’s Tire- Capital Outlay- 2,960, Rizzi – Landfill – 2,480, S& K Excavating – Perm. Rd. – 7,882.50, Sears – Parts – 2,243.61, Siebert Trucking – Landfill – | |||||||||||
60, 270.73, Sigwalt Const. – Maintenance – 5,020, Stec Roofing – Maintenance – 2,729- Tom Pattermann- Leaf Pickup- 43,544, Tom’s Equip. – Equip.Build. – | |||||||||||
3,850, Tire Mgt.-Capital Outlay- 5,085.57, Traffic Control & Prot.-Signs- 9,503.25, Village of Lisle – Per. Prop. Tax -1,548.64, | |||||||||||
Village of Downers Grove- Per. Property – 2,056.26, Westside Tractor-Repairs-1,072.89, Zrout – Tree Care – 2,400. | |||||||||||
Zarnoth Brush Works-Equip.Repairs-4,549.21. | |||||||||||
Total: $1,364,291.17 | |||||||||||
Total Under 1, 000: | $32,583.02 |