ANNUAL TREASURER’S REPORT



ANNUAL TREASURER’S REPORT

FOR THE CITY OF OREGON

FOR THE FISCAL YEAR 5/1/15-4/30/16

REVENUE SUMMARY:

Property Tax, $622,894.90, Telecommunications, $90,432.04, Liquor License, $18,307.82, Business Licenses, $1,010.00, Video Gaming, $100,591.86; Other Licenses, $580.00, State Income Tax, $404,567.42, Replacement Tax, $54,246.65, Sales Tax, $523,175.95, Local Use Tax, $78,386.26, Utility Tax-Electricity, $43,334.51, Utility Tax-NICOR, $15,895.33, Oregon Fire Dept., $10,184.71, Building Permits,$14,539.30, Dog Fines, $146.30, Garbage Charges, $187,079.53, Park District Agreement, $10,000.00, Mass Gatherings, $50.00, Admin. Towing fee, $9,045.00, Court Fines, $33,703.28, Parking Fines, $3,580.00, DUI Equipment, $2,650.00, Police Vehicle Fund-Circuit Clerk, $704.00, Police Reports, $220.00, Other Fines, $4,373.20, State of Ill program, $737.00, Motor Fuel Tax Allotment $93,365.09, Street Closure Permits, $50.00, Traffic Signal Maintenance, $23,614.92, 1% Sales Tax, $269,793.46; Water Sales, $459,372.35, Turn on fees, $1,620.00, Tap on Fees, $150.00, Meters Sales, $975.00, Industrial Waste Fee, $300.00, Water Hook Up Fee $2,400.00, Unmetered Water, $241.20, NSF Check Charges, $20.00, Sewer Sales, $659,034.77, Sewer hookup, $4,000.00, Coliseum Rental $8,300.00; Franchise, $46,978.07, Interest, $4,076.58, Miscellaneous Income, $240,963.79.

Total Revenues: $4,045,690.29

COMPENSATION SUMMARY:

Under $25,000.00: James L. Barnes, Lynn Baylor-Zies, Eric Bocker, William Colby Clark Dace, Danny Daniels, Thomas E. Izer, Brian Ketter, Aaron Kleinmaier, Thomas Lehman, Paul Rees, Matthew Schnorr, Terry Schuster, Thomas Stone, Sr., Kenneth Williams, Kurtis Wilson.

$25,000.00 to $49,999.99: Kurt Alexander, Mary Elliott, Rachel Jones, Dustin Runyon, Scott Wallace, Richard Wilkinson.

$50,000.00 to $100,000.00

Mike Bowers, Joe Brooks, Bradley Cash, Randy Cropp, Darin DeHaan,

Tad Dominski, Ray Hawn, Matthew Kalnins, David Kent, Shawn Melville, Jeffrey Pennington, Charlene Ruthe.

Total Compensation: $1,106,433.41

EXPENDITURE SUMMARY.

Ace Hardware & Outdoor Center, $4,461.26; All Traffic Solutions,$3,747.00; Alliance Contractors, Inc., $34,805.16; Assurant Employee Benefits, $2,642.82; AT&T, $4,572.35; Blue Cross Blue Shield, $188,860.29; Bonnell Industries, $5,731.83; Budget Blinds of Rockford, $2,858.00; Byron Bank, $13,637.24; Casper’s Home Inspection, LLC, $19,916.47; City of Oregon, $676,944.51; City of Oregon-Util Deposits, $3,264.57; Comcast, $3,865.70; ComEd, $149,596.45; Constellation New Energy, Inc., $69,772.95; Digital Ally, $10,445.00; Dixon Ottawa Communications, Inc., $6,144.55; Ehmen, $65,383.42; Engel Electric, $29,227.43; Euclid Managers, $24,106.68; Fearer, Nye & Chadwick, $15,877.79; Federal Tax Deposit, $225,900.99; Ferguson Waterworks, $20,593.79; Fidelity Security Life Insurance, $2,562.52; First National Bank & Trust, $43,182.13; Fischer’s, $2,530.73; Frontier, $12,714.78; Goley’s Remodeling, $3,987.04; GP Designs, Inc., $7,104.72; Grover’s Services, LLC, $19,750.00; Hach, $6,014.54; Health Care Service Corp., $60,823.51; Wes Hughes, $4,000.00; IEPA, $11,030.00; Illinois Department of Revenue, $38,489.37; Il. Fraternal Order Police Labor Council, $3,612.00; Illinois Department of Transportation, $135,802.72; Illinois Municipal League Risk Management, $85,355.30; Illinois Municipal Retirement Fund, $191,001.31; Illinois Public Safety Agency Network, $3,398.56; IMRF Voluntary Contribution, $2,727.11; Kelsey Excavating, $4,800.00; Kirby Cable Service, Inc., $15,750.00; Lacal Equipment, Inc., $8,401.06; Law Office of Thomas McGuire, LTD, $3,187.50; Martin & Company, $7,762.03; Merlin’s Flowers, $7,656.00; Merlin’s, $3,936.73; Mobile Electronics, $3,552.00; Moring Disposal, $176,639.90; Morton Salt, $10,481.61; Motion Industries, Inc., $5,906.81; NAPA, $6,181.98; National Retirement Solutions, $27,600.00; NICOR, $43,701.14; Northern Illinois Concrete Lifting, $4,000.00; Ogle County Clerk & Recorder, $3,439.50; Ogle County GIS, $4,000.00; Oregon Chamber of Commerce, $6,520.00; Oregon School Dist#220, $16,947.45; Planters Unlimited, $8,530.08; Polo Cooperative Assoc., $42,816.62; Postmaster, $8,616.81; Quill, $3,360.49; Ray O’Herron Co, Inc., $7,592.62; Sauk Valley Newspaper, $2,748.11; Steve Benesh & Sons, $26,067.89; Taser International, $5,216.11; Teska Assoc., Inc., $15,703.21; Traffic Control & Protection, Inc., $6,120.75; Utility Dynamics, $4,950.00; Verizon Wireless, $6,551.45; Veto Enterprises, Inc., $17,930.65; Viking Chemical, $19,984.91; Village of Progress, $9,793.20; Visa, $12,088.04; Waste Water Management of Northern Illinois, $48,425.00; Water Solutions Unlimited, Inc., $6,807.00; Willett, Hofmann & Assoc., $196,278.89; Wipfli, $28,390.00; all other disbursements in amounts less than $2,500.00; $115,176.19.

Total Vendors: $3,170,054.32

I, Charlene Ruthe, City Clerk/Treasurer of the City of Oregon, Illinois do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the year ending April 30, 2016.

Charlene Ruthe, City Clerk/Treasurer

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