jul 1 1 2018 - dgtownship.com...a1thur p. donner, abby ferguson, karen l. kelly, david t. van der...
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Mark S. Thoman SUPERVISOR
Gregory A. Boltz ASSESSOR
Township Of Downers Grove 4340 Prince Street
Downers Grove, Illinois 60515 630.719.6610 Phone • 630.719 .6608 Fax
www.dgtownship.com
Lorraine Grimsby CLERK
Lawrence C. Anderson HIGHWAY COMMISSIONER [email protected]
LE JUL 1 1 2018
~ d~uPage County Cieri
ANNUAL TREASURER'S REPORT FOR THE DOWNERS GROVE TOWNSHIP AND ROAD DISTRICT
FOR THE FISCAL YEAR ENDING FEBRUARY 28, 2018
The following is the Annual Treasurer's Report signed by Mark S. Thoman, Supervisor /Treasurer of the Downers Grove Township in the County of DuPage, State of Illinois, which shows the amount of public funds received and disbursed during the fiscal year, ending on February 28, 2018. The report shows the amount of public funds on hand at the commencement of said fiscal year, the amount of public funds expended during the fiscal year March 1, 2017 ending February 28, 2018.
I, Mark S. Thoman, being duly sworn on oath as the Supervisor/Treasurer of Downers Grove Township, state that the following Annual Treasurer's Report is a correct statement of the amount of public funds on hand at the commencement of the fiscal year, the amount of public funds received and their sources, the amount expended and their purpose as set forth in this statement.
Beginning Balance Total Revenues Less Expenditures Ending Balance
Mark S. Thoman, Supervisor /Treasurer Downers Grove Township
General Town Fund $2,906,708 $2,657,396 $2,207,3 10 $3,356,794
General Assistance
$384,556 $ 98,532 $142,829 $340,259
Road & Bridge $1,248,460 $2,308,224 $2,081,311 $1,475,373
TOWNSHlP BOARD OF TRUSTEES A1thur P. Donner, Abby Ferguson, Karen L. Kelly, David T. Van Der Laan
Entrance Bonds
$455,118 $195,490 $198,318 $452,290
Mark S. Thoman SUPERVISOR
mark.thoman @dgt0M1ship.com
Grego1y A. llolt z ASSESSOR
Township Of Downers Grove 4340 Prince Street
Downers Grove, ll1inois 60515 630.719.6610 Phone• 630.719.6608 Fax
www.dgtownship.com
TOWNSHIP AND ROAD DISTRICT REVENUE SUMMARY
Lorraine Grimsby CLERK
lorraine.gr imsby@dgtownsh ip.com
LawTence C. Ande rson HIGHWAY COMMISSIONER lawrence.anderson @dgtownship.coni
Property Taxes: $4,764,375: Personal Property Replacement Tax: $122,659:
Miscellaneous Income: $39,910: DuPage Cty Traffic Fines: $18,555: SMS/Peer Jury: $2,964: Snowflake $7,010: Passport Fee: $10,089: State of IL DHS Grant: $58,739: Interest Income: $35,454: Cemetery-Lot Sales/Perpetual Care: $5,700 PermitApplication Fee: $1,750: SSI-Rbt/Shelter $750.
TOTAL REVENUE $5,067,955
TOWNSHIP EXPENDITURE SUMMARY
Nicor Gas 5,759: A.Block Marketing Inc. 3,090: Alexander Equipment Co.Inc. 5,195:
Allan C. Alongi & Associates 48,240: Apple Computer, Inc. 7,338: Avalon Petroleum Co. 27,029: Boughton Materials, Inc. 7,292: CDW Computers Inc. 32,842: Chase Card Services 4,520: Chicago Tank Lining Sales Inc 11,595: Clarke Environmental Mosquito 22,430: CO Star Realty Information 9,083: Comcast Cable 5,544: Commonwealth Edison Company 53,508: Compass Minerals America 4,724: Contech Construction Prod. 7,545: Detroit Salt Co. 46,892: GA#2651 3,000: DuPage Cty Div. of Transportation 464,161: DuPage Senior Citizens Council 38,750: Engineering Solutions Team 18,000:
First Bankcard 10,478: Gene's Tire Service, Inc. 2,843: GNP Energy Corp. 21,846: Groot 2,712: Guardian 16,485: Blue Cross Blue Shield of IL 192,704: Howard Lee & Sons, Inc. 11,120: I.M.R.F. 259,394: I.U.O.E. Local 150, 2,746: I.U.O.E. 8,863: Inner Security Syst.
2,758: Interstate Billing Service 10,356: J&D Lawncare 14,245: Jan-Pro of Northern IL 6,418: J. Habdas 2,900: JULIE, Inc. 2,910: JX Peterbilt-Bolingbrook 142,500: K-Five Construction 9,783: Kapsa Monument Co. 10,875: Kimball Midwest 8,099: Klein, Hall & Assoc. 9,000: Konica Minolta Bus. 7,997: GA#2657 3,000: Martino Concrete Co 43,165: Mike's Tree Service 20,850: Milton Township(CERT) 3,750: MOE Fringe Benefit Funds
146,731: Monroe Truck Equipment 6,045: Morris Engineering, Inc. 69,913: Nationwide Retirement Sol 2,484: Nextel Communications 7,971: Office Depot 6,128: PACE Suburban Bus Service 32,652: Pro-Pak Ind. Inc 3,355: Realtec Corporation 62,160: Robert Cipollo 3,428: GA#2661 3,000: Sam's Club Direct 3,956: AT&T 12,683: Sharon
TOWNSHIP BOARD OF TRUSTEES A1thur P. Donner , Abby Ferguson, Karen L. Kelly, David T. Van Der Laan
Mark S. Thoman SUPERVISOR
mark.thoman @dgtmm,hip.com
Gregory A. Boltz ASSESSOR
Township Of Downers Grove 4340 Prince Street
Downers Grove , Illinois 60515 630. 719.6610 Phone• 630.719.6608 Fax
www.dgtownship.com
Lorra ine Grimsby CLERK
lorraine .grimsbv @dglownship.com
Lav,rence C. Anderson HIGHWAY COMMISSION ER lttwrence.anderson @•dgtownslrip.com
Anderson 3,821: Speedway LLC 5,351: Standard Equipment Co. 6,332: Superior Asphalt Materials LLC 6,527: Tameling Industries 3,210: TOIRMA 117,093: Township Officials of IL 2,801: Traffic Control & Protection 3,233: Underground Pipe & Valve Co. 5,078:
United States Postal Service 3,000: GA#2403 2,750: Vidito Tree Experts 17,351: Village of Burr Ridge 7,892: Village of Hinsdale 5,088: Village of Downers Grove Fire 7,916: Village of Westmont Fire Ex 2,702: Waste Management, Inc. 5,685: Weld-All 5,252: West Side Tractor Sales Co 2,796: West Town Mechanical 4,731: Western Gradall Corporation 27,435: Westown Auto Supply 3,115: Willco Green LLC 6,510: Road &
Bridge 3,606: Ekspert 2,500: lntren 40,000: McHenry 4,500: Doyles 4,500: Sosiski 4,500: Krstev Construction 4,500: Custom Comfort 4,500: R. Dimitri 2,500: Building Resource 2,500: J.S. Home Builders 4,500: V. Ralph 4,500: Bulletproof Plumbing 4,500: Rivma Corp 7,000: Fortis 3,000: A&A Security 4,500: Mallow Const. 4,500: DJK Custom Homes 4,500: MFDK Co. 2,500: Brick-By-Brick 4,500: James Custom Homes 4,500.
Payroll Taxes and adjustments: $699,338 Total Others Less Than $2,500: $180,715 Total Expenditures: $3,198,191
COMPENSATION SUMMARY
TOTAL VENDORS $2,318,138
Payroll Under $15,000: Kathleen A. Abbate-Hanna Benioff-Mark D. Cuthbert-Arthur P. Donner-Abigail C. Ferguson-Laura L. Hois-David V. Kalet-Karen L. Kelly-Robert J.
Minniti-Kathleen R. Nash-Doreen A. Prosia-Sam W. Soltwisch-Jennifer A.PeckenpaughDavid Van Der Laan-Julia M. Wool. From $15,000 to $29,999: Lorraine Grimsby- Susan R. Mistretta- Patrick J. Tunney- Juliane M. Waterman. From $30,000 to $50,000: Lauren M. Aramburu-David A. Beard-Rita M. Cipollo-Nicholas G. Kollintzas-Kathleen M. Long-Joan L. Nichols- Matthew J. Oskroba- Kyle R. Petras- Catherine Rager- Leslie A.
Steinmarch- Lori A. Wrzesinski. From $50,001 to $70,000: Sharon M. Anderson- Robert D. Cipollo-Wendy M. Richrath- Martha J. Hatfield- Kimberly A. Hernandez-Gary W.
TOWNSHIP BOARD OF TRUSTEES Arthur P. Donner, Abby Ferguson , Karen L. Kelly, David T. Van Der Laan
Mark S. Thoman SUPERVISOR
mark.thoman@dgto,,s1ship.com
Gregory A. Boltz ASSESSOR
gregory.boltz@dgtownship. com
Township Of Downers Grove 4340 Prince Street
Downers Grove, Illinois 60515 630.719.6610 Phone• 630.719.6608 Fax
www .dgtownship.com
Lorraine Grimsby CLERK
Lawrence C. Anderson HIGHWAY COMMISSIONER [email protected]
Ostrowski- David M. Smith- Mark S. Thoman- William H. Witt. From $70,001 to $100,000: Lawrence C. Anderson-Timothy E. Anderson-Daniel L. Baker-Christine M. White- Gregory A. Boltz- Wayne Hall- James R. Heiden- Amanda A . Roe- Edward P. Smith, Jr.- Joni L. Gaddis- Christina P. West.
TOTAL PAYROLL $2,095,315
CERTIFICATION
I, Lorraine Grimsby, Clerk of Downers Grove Township, DuPage County, Illinois do hereby certify that the attached is a true copy of the Annual Treasurer's Report for the Downers Grove Township, for the fiscal year ending February 28, 2018.
TOWNSHIP BOARD OF TRUSTEES Althur P. Donn er, Abby Ferguson, Karen L. Kelly, David T. Van Der Laan