2008_Final_Report.pdf - Treasurer’s Report of Cash...

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Treasurer’s Report of Cash Receipts and Disbursements for the year ended December 31, 2008 General Corporate Fund Receipts: Taxes: Real Estate Taxes 13,020,021.10 State Sales Tax 3,635,887.59 Home Rule Sales Tax 590,467.48 State Income Tax 2,637,098.56 Utility Tax 2,790,185.58 Real Estate Transfer Tax 880,317.00 Personal Property Replacement Tax 288,607.24 Wireless 911 Tax 191,706.78 E-911 Surcharge 283,692.28 Local Fuel Tax 84,176.14 State Auto Lease Tax 9.57 Fines: Circuit Court Collections 79,812.46 Local Collections 307,414.12 Licenses: Vehicle 1,280,385.00 Taxi 12,665.00 Animal 1,530.00 Business 175,135.00 Liquor 47,455.00 Permits: Building 919,727.96 Demolition 57,907.00 Inspection Fees 194,543.00 Water permits / Meter sales 108,361.41 Right-of-way 20,595.00 Electric 62,246.17 Plumbing 39,932.00 Pavement Degradation fees 68,444.60 Roofing 10,571.00 Sign 1,356.00 Dumpster 11,794.00 Fence 10,663.00 Grading 7,757.00 Tree Removal 5,585.00 Tent 2,457.00 Plan Review Fees 73,789.50 Filing Fees 25,533.00 Permit Penalties 26,517.55 Service Charges: Utility Bill Collections 1,545,694.09 Ambulance Charges 405,005.83 Burglar / Fire Alarms 40,472.96 Elevator Inspections 17,500.00 Sanitarian Service 12,005.50 Kenilworth Animal Control 4,200.00 Maintenance of State Routes 19,077.00 Fairfield Court Services 56,338.00 Shore Line Place Services 15,287.80 Yard Waste Program 103,630.50 Damage to Village Property 95,342.60 Health Dept. Services 16,920.06 Atrium Unit Sales Charges 1,000.00 French Market Services 3,375.00 Water Plant Lab Fees 1,425.00 Sewer Dye Tests 100.00 Hydrant Water Usage 2,547.00 CPR Classes 1,900.00 Police – Alive @ 25 Classes 750.00 Rental Fees: Depot Restaurant - 3545 Lake Avenue 2,400.00 Cellular Antenna 291,509.55 Park District (net of CATV) 37,874.00 METRA Station 2,765.00 Franchise Fees: Cable TV 371,690.23 Grant Receipts: Green Bay Road Traffic Signal Grant 89,565.17 Fire Grants 513,632.55 Police Grants 14,297.54 EPA Superfund Grant 117,795.77 Bicycle Path Grant 60,000.00 Sheridan Road Grant 211,868.00 F.E.M.A. Storm Emergency Grant 908,817.97 L.E.E.D.S. Grant 15,000.00 Parking Lot Receipts: Parking meter collections 30,206.63 Parking debit card collections 117,555.31 Parking slot box collections 97,704.04 Parking permit collections 74,140.00 Fund Transfers: Clampitt Fund to Gen. Fund 9,000.00 Water Fund to Gen. Fund 850,000.00 General Fund to Parking Meter Fund 141,509.55 Water / Sewer to Section 105 Plan Fund 19,090.00 General Fund to Section 105 Plan Fund 124,310.00 Other income: Sale of General Fixed Assets 35,641.21 Interest on Property Tax Coll. 20,234.29 Other 21,090.57 Other Receipts: Retiree Health Insurance Premiums 11,453.71 Donations 30,350.00 Net Interfund Receipts 11,787,433.51 Expense Reimbursements: Historical Society 10,544.98 Health Insurance 199,515.19 Workers’ Compensation 14,641.71 Sale of Atrium Units 117,582.52 Winnetka C.A.D. Contribution 28,189.46 Police Detail Wages 16,762.06 Park District Reimb. 112,805.74 School District Reimb. 24,633.59 Five Village bike Trail Reimb. 22,508.04 Evanston – Sheridan Road Reimb. 20,953.08 Other 15,299.82 Deposits: Street Opening 437,300.00 Tree program 24,735.30 Sales tax 252.49 PACE Bus Passes 35,650.00 Investment Activity: General Fund: IPTIP withdrawals 8,528,000.00 IPTIP interest 40,645.29 NSCB interest 66,785.92 NSCB interest–Police Grant 520.55 NSCB int.–E-911 Surcharge 3,911.82 NSCB int.–Afford. Housing 1,381.00 Clampitt: NSCB interest 2,117.00 Section 105 Plan: NSCB interest 10,251.00 Bond Account: NSCB interest 145,562.83 Total General Corporate Fund Receipts $ 56,184,401.42 Water / Sewer Fund Receipts: Water / Sewer Revenue: Residential utility bills 6,315,335.16 Wholesale water charges 3,363,055.86 Other income: 175.77 Other receipts: Expense Reimbursements 227.06 IEPA Debt Proceeds 33,748.00 Investment Activity: Water / Sewer Account: NSCB interest 46,216.67 Water Bond Account: NSCB interest 60,820.00 Sewer Bond Account: NSCB interest 36,821.00 Total Water / Sewer Fund Receipts $ 9,856,399.52 1
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  • Fall '09
  • Treasurer

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Christopher Reinemann
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