Village of Stickney Annual Treasurer’s Report For Period Ending 04/30/2023
VILLAGE OF STICKNEY
ANNUAL TREASURER’S REPORT
FOR PERIOD ENDING 04/30/2023
REVENUE SUMMARY
Property Tax $3,224,663.13; TIF Property Taxes $1,160,622.63; Personal Property Replacement Tax $447,786.70; State Income Tax $1,094,167.35; Local Use Tax $291,550.09; Cannabis Tax $10,955.37; State Sales Tax $714,888.77; Home Rule Sales Tax $495,313.24; Road & Bridge Tax $22,791.30; Municipal Utility Tax – Electric $319,364.36; Municipal Utility Tax – Gas $463,793.22; Local Electric Use Tax $30,154.21; Video Gaming Tax $268,880.06; Real Estate Transfer Tax $129,614.62; Real Estate Exempt Fees $1,245.00; Entertainment Tax $7,500.00; Garbage Fees $410,600.37; Police Fines $995,698.16; Licenses – Business $75,726.00; Licenses – Liquor $15,925.00; Licenses – Cigarettes $700.00; Licenses – Tanks $12,575.00; Licenses – Auto $63,180.00; Licenses – Trucks $17,610.00; Licenses – Animal $8,115.00; Licenses – Amusement $63,100.00; Licenses – Motorcycles $300.00; Permits – Building $108,681.50; Inspection Fees $11,639.00; Local Gas Tax $204,295.94; Local MFT Tax $33,997.95; Semi-Trailer Storage Tax $20,539.00; Miscellaneous $50,511.80; IRMA Revenue $43,897.00; Utility Tax Telephone $76,953.45; Franchise Tax $55,791.47; Special Events Income $32,812.01; Park and Recreation $8,825.00; Ambulance Fees $189,426.07; Sidewalk Reimbursements $14.293.00; Tower Lease $183,472.03; Interest $174,748.95; Police Grants $174,989.88; COVID Related Revenue $18,553.69; Water Reimbursement $240,000.00; Motor Fuel Tax $285,834.46; Water Sales $4,517,398.64; Rebuild Illinois Allotments $74,537.35. Total Revenues $16,841,246.64.
EXPENDITURE SUMMARY
ABC Automotive Electronics $69,438.51; Abila $11,500.72; Administrative Consulting Specialist, LLC $12,250.00; Air Comfort $83,128.47; Air One Equipment, Inc. $7,829.00; Airgas USA, LLC $12,206.22; Alan Brinker $3,000.00; Alan Kulaga $3,000.00; Alexander Chemical Corporation $7,464.79; All Concrete Chicago, Inc. $3,850.00; Alta Construction Equipment Illinois, LLC $2,673.86; Amalgamated Bank of Chicago $834,675.00; Amerigas $2,910.88; AMJ Spectacular Events $5,615.00; Ampstun Corporation $3,737.50; Anthony A. Rainiero $20,000.00; Anthony T. Bertuca $11,300.00; Artistic Engraving $6,310.37; Associates in Behavioral Science, LTD $5,500.00; Autotime $21,346.92; Axon Enterprise, Inc. $154,602.79; B and B Maintenance, Inc. $18,720.00; Bell Fuels, Inc. $173,956.20; Bluders Tree Service $76,410.00; Blue Cross Blue Shield $938,507.58; Brookfield Auto Center $44,694.74; Bryan Davids Landscaping $15.500.00; Canon Financial Services, Inc. $23,440.00; Capers $10,500.00; Cargill Salt Road Safety $30,427.60; Carrot-Top Industries, Inc. $3,828.28; Casino Group, Inc. $3,854.00; Castle Party Rentals $4,446.97; CDW Government $27,031.57; Cedar Path Nurseries $3,935.00; Chicago Police Department $4,772.00; Cintas $34,473.41; Citizens Bank $58,350.80; City of Chicago $2,272,633.28; Clear View $9,803.55; College of DuPage $11,756.80; Comcast $66,687.32; ComEd $95,349.84; Computer Information Systems $2,500.00; Cook County Sheriff’s Police Training Academy $3,250.00; Core & Main $11,704.42; Cornelius Covaliu $5,720.00; Costco Citicard $22,590.72; Cpurx, Inc. $60,515.34; Cummins Sales and Service $4,494.07; CWF Restoration $9,750.00; Dearborn National $15,127.18; Deece Automotive $7,894.20; Del Galdo Law Group, LLC $130,069.10; Dell Marketing, L.P. $28,092.88; Division 11 Mutual Aid Association $10,000.00; Eckert Enterprises, Inc. $31,834.89; EJ USA, Inc. $40,189.82; ESO Solutions, Inc. $2,717.82; Evident, Inc. $2,764.55; Ferguson Waterworks $28,658.00; FlowMST, Inc. $2,880.00; Fullmer Locksmith Service $2,647.25; Galls, LLC $7,829.99; Gillespie Ford $47,453.26; Google, LLC $3,210.86; Government Leasing and Finance, Inc. $150,830.87; Great Lakes Water & Safety Products $4,470.00; GW & Associates, PC $108,000.00; Heidelberg Materials $3,981.97; Helson’s Garage Door Store, Ltd. $6,527.00; HMR Kramer Plumbing $2,970.00; HRP Chicago, LLC $2,963.00; Illinois Alarm Services, Inc. $52,107.30; IDES $37,981.78; Illinois Roofmasters, LLC $3,600.00; Imperial 1 Construction, Inc. $6,666.66; IMRF $220,837.36; Infinity Signs $18,807.21; Intergovernmental Risk Management Agency $158,548.43; IRS $263,470.66; Jeanne Vonhof $3,600.00; JK Electon, Inc. $3,250.00; Johnson Controls Security Solutions $27,334.32; Just Tires $5,206.20; Kane, McKenna and Associates, Inc. $15,950.00; Keisler Police Supply $4,115.00; Konica Minolta Business Solutions U.S.A., Inc. $6,236.34; Laner Muchin $14,838.64; Lauterbach & Amen, LLP $30,100.00; Law Offices of John S. Xydakis $17,000.00; Lehigh Hanson $11,130.91; Lenny’s Gas N Wash Cicero and Pershing, LLC $3,715.65; Lexipol, LLC $9,389.16; Lindahl Brothers, Inc. $3,309.32; Lyons Pinner Electric Co. $67,988.42; McCann Industries, Inc. $5,562.91; Menards $8,702.96; Metro Garage, Inc. $14,651.22; Metropolitan Industries, Inc. $50,955.74; Minuteman Press of Lyons $9,008.21; Monroe Truck Equipment, Inc. $11,414.99; Morrow Brothers Ford, Inc. $202,350.00; Municipal Emergency Services $22,410.45; Municipal Web Services $3,502.00; Murphy Construction Services, LLC $13,680.00; N.E.M.R.T. $6,505.00; Napa Auto Parts $4,019.74; National Power Rodding $17,393.75; Nicor Gas $8,265.01; Northwest University Center for Public Safety $7,990.00; Novotny Engineering $67,175.91; Occupational Health Centers of Illinois, P.C. $8,212.50; Onsolve, LLC $6,145.30; O’Reilly First Call $16,504.52; Ozinga Ready Mix Concrete, Inc. $10,708.43; Partners and Paws Veterinary Services $4,474.73; Paylocity $12,817.5; Quadient Finance USA, Inc. $6,768.98; Quicket Solutions $36,936.00; Ray O’Herron Co., Inc. $27,491.13; Reliable Fire & Security $2,645.62; Riccio Construction Corp. $841,590.12; Robert R. Andreas & Sons, Inc. $30,410.06; Robert Senese $3,000.00; Roland Machinery Co. $6,779.23; Ruben Quintana $11,370.00; Russo’s Power Equipment, Inc. $3,775.91; Ryan, LLC $22,209.20; S & S Industrial Supply $6,023.64; Scot Decal Company, Inc. $4,250.64; Scott Urbanski $12,090.00; Sealmaster $11,768.58; Shallow Creek Kennels, Inc. $15,965.55; Shaw Media $3,314.30; Shorewood Home & Auto, Inc. $32,136.58; Solar Traffic Systems, Inc. $15,958.80; Standard Equipment Company $64,119.12; Stanley Convergent Security Solutions, Inc. $20,947.63; Staples Business Credit $18,251.08; Stickney Police Pension $1,335,325.33; Suburban Fence, Inc. $11,332.00; Sutton Ford $79,059.00; Target Auto Parts $2,642.72; Target Solutions $5,403.50; The Eagle Uniform Co. $12,384.50; Timeclock Plus, LLC $3,708.98; Town of Cicero $201,630.00; Traffic Control & Protection, Inc. $6,518.40; TSA Productions $3,000.00; United States Postal Service $4,275.00; U.S. Bank $13,557.70; VanBruggen Signs $43,688.00; Verizon $24,069.03; Victor Insurance Managers, Inc. $7,608.00; Waste Management $381,242.57; Webmarc Doors $8,358.81; West Central Municipal Conference $13,342.21; West Side Tractor Sales $3,999.71; West Suburban Major Crimes Task Force $2,500.00; Westfield Ford, Inc. $10,680.97; Whited Brothers, Inc. $3,459.00; Widaman Sign $6,100.00; Yuritzy RC Landscaping, Inc. $21,625.00. Expense Disbursements Under 2,500.00 $169,384.47; Total $11,057,138.34.
PAYROLL EXPENDITURES
UNDER 25,000 Abboud, Nichloas; Aguilar, Guillermo; Aguinaga, Hugo; Alexander, Anthony; Alvarez, Carlos; Armenta, Brandon; Bessette, Richard; Boll, Cody; Bruscato, Linda; Burandt, Edmund; Castro, Gloria; Chervinko, Keith; Cissna, Steven; Coulom, Caleb; Decker-Levsto, Sandra; Diaz, Anais; Dowling, Walter; Durkop, Christopher; Dzolic, Steven; Engstrom, Alexander; Esparza, Luke; Farias, Miguel; Felder, Chadonna; Fenner, Bennie; Figueroa, Anthony; Focht, Garrett; Frencl, Patricia; Galvez, Luis; Garcia, Vanessa; Geber, Karen; Gonzales, Arianna; Halbert, Pharoah; Hernandez, Hernan; Hernandez, Roberto; Hickman, Ariana; Hrejsa, James; Hrejsa, Mary; Huskin, Samuel; Johnson, Jeffery; Kapolnek, Timothy; Kelly, Joseph; Kelly, Rachelle; King, Brianna; Klouda, Brian; Kosinski, Hannah; Kosinski, Robert; Lacey, Lillian; Lewandowski, Justin; Lindwall, Wayne; Lopez, John; Lozada, Maria; Martinez, Humbeto; Mercado, Carolina; Milenkovic, Mitchell; Molis, Alex; Monroy, Jessica; Nieves, James; Noonan, Trevor; Nunez, Jacqueline; O’Hagan, Harry; Patterson, Jessica.; Patti, Joshua; Perez, Marcial; Perez, Richardo; Prodehl, Riley; Ptak, Pawel; Ramirez, Christian; Reyes, Noah; Rojas, Francisco; Rousseau, Joshua; Savopoulos, Sam; Savopoulos, Vasilios; Sheehan, Thomas; Solano, Evan; Soraghan, Matthew; Soto, Elizabeth; Thomas, Tyree; Torres, Leandra; Torres, Mark; Torres, Rosendo; Vargas, Emanuel; Weber, Michael; Welsch, Antonio; White, Daniel; White, Jeffery; Yates, Jennifer; Zolo, Hrvoje; Zurita, Roberto.
25,000 – 49,999 Anderson, Jacob; Babinec, John; Brniak, Joshua; Castaneda, Marcela; Collier, Joshua; Corsini, Mark; Del Gatto, Eric; Hattan, Michell; Hughes, Jeffery; Jarom, Ethan; Lopez, Joseph; McAdams, Audrey; O’Dowd, Jon; Petrone, Niko; Sticha, William; Strejc, Joseph; Wyant, Robert.
50,000 – 74,999 Avery, Ezra; Bessette, Sandra; Callahan, Michael; Davids, Steven; Escobar-Mendez, Jorge; Gesiorski, David; Godinez, Nicole; Gomez, Luis; Gonzalez Jr., Eduardo; Lukas, Elizabeth; Maldonado, Franklin; Medina, Maria; Pregara, Darlene; Swasko, Brandon; Terrazas, Arturo; Wagner, Ryan; Walik, Jeffrey; Walik, Robert.
75,000 – 99,999 Chlada, Jerry; Harris, Eric; Proctor, Patrick; Silvera, Omari.
100,000 – 124,999 Alonzo, Sam; Boyajian, Jeffery; Bredemeier, Paul; Czech, Douglas; DeMato, David; Dooley, William; Flanagan Jr., John; Foytik, Richard; Garcia, Pedro; Guzman, Adam; Guzman, Maria; Iovino, Dominick; Kozelka, Mark; Lopez, Joe; Maday, Rebecca; McDonald, Ashley; Merrill, William; Ramski, William; Santos, Roberto; Sassetti, James.
125,000 – 149,999 Cecconi, Michael; Figueroa, Frank L.; Jaczak, Richard; McGuire, Kevin; Ortiz, Cruz.
Total Payroll Expenditures: $5,591,707.29.
Summary Statement of Condition
Fund | Beginning Fund Balance | Revenues | Expenditures | Other Financing Sources | Other Financing Uses | Ending Fund Balance |
General Fund | 1,784,611 | 9,972,459 | 10,555,343 | 6,000 | (59,247) | 1,148,480 |
Water Fund | 6,197,556 | 4,540,789 | 4,155,871 | 0 | 0 | 6,582,474 |
Motor Fuel Tax Fund | 1,299,020 | 412,702 | 168,567 | 0 | (3,000) | 1,540,155 |
Debt Service Fund | 391,821 | 751,595 | 838,204 | 0 | 0 | 305,212 |
Capital Projects Fund | (453,494) | 2,853 | 666,372 | 62,267 | 0 | (1,054,746) |
TIF 1 Fund | 0 | 1,160,623 | 25,633 | 0 | 0 | 1,134,990 |
Police Seizure Fund | 7,562 | 0 | 1,300 | 0 | 0 | 6,262 |
Police Revenue Fund | 4,630 | 0 | 0 | 0 | 0 | 4,630 |
I, David A. Gonzalez, Finance Director of the Village of Stickney, Cook County, Illinois, do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the fiscal year ending April 30, 2023.
Local News
New Red Stars coach wants to bring ‘joy and positivity’
By Jeff Vorva Staff writer The Chicago Red Stars have found their new coach. The team announced February 18 that Chris Petrucelli will replace Rory Dames, who resigned a day after the 2021 NWSL championship game. Dames has since been the subject of national stories regarding his alleged abuse of players both on the Red……
Upset Specials: De La Salle girls crowned regional champs; Meteors boys shock Marian Catholic
By Jeff Vorva Staff Writer It was quite a 24-hours for De La Salle’s basketball teams. And it started out wrong. So wrong. On a snowy night when some area games were canceled because of a winter storm, the Meteors’ girls squad made the trek to Burbank to take on host St. Laurence in a……
Area Sports Roundup: Lyons and Sandburg lead contingent of area swimmers headed to state
By Jeff Vorva Staff writer Lyons, which won state titles in boys swimming in 2016 and 2017 and took second in 2018, is bringing a huge contingent of athletes to the IHSA state meet this weekend. Lyons is sending three relay teams and individual qualifiers in four events to the event, which will be held……
Girls Bowling: Shepard and Stagg finish strong at first state finals
By Randy Whalen Correspondent The new teams on the block proved they belonged. The Shepard and Stagg girls bowling teams both made it to the IHSA state finals for the first time in their programs’ histories this season, and put the icing on the proverbial cake by advancing to the tournament’s second day. The finals……
Four Mount Carmel wrestlers win titles; Sandburg’s Zimmer, Shepard’s Reed settle for 2nd
By Steve Millar Correspondent CHAMPAIGN — Heavyweight wrestling matches are often slow, defensive battles, but Mount Carmel senior Ryan Boersma decided early this season he did not want to compete that way anymore. “When I was young, a freshman and sophomore, I survived off defense,” Boersma said. “That doesn’t work in college so I had……
Oak Lawn girls take on Kenwood tonight for Regional title
By Brian Frangella Trying to win a conference championship in any sport requires the ability to overcome obstacles that may get in the way. Last year, it was the uncertainty and oddity of dealing with a global pandemic that presented challenges for the Oak Lawn Community High School girls basketball team. However, the Spartans captured……
Summit wants to hear from residents
The Village of Summit is looking to get input from its residents on a variety of issues. Summit, in partnership with Metropolitan Mayors Caucus, the Chicago Metropolitan Agency for Planning, and the Illinois Housing Development Authority, is undertaking a Community Needs Assessment survey as a part of the Homes for a Changing Region process. This……
Lyons Township to co-sponsor St. Patrick’s Day Parade in Countryside
By Steve Metsch The annual Countryside St. Patrick’s Day Parade is getting a boost from the Township of Lyons. The township board unanimously approved a $1,000 sponsorship for the city’s popular event. “We have traditionally sponsored this event,” Township Supervisor Christopher Getty said at the board’s Feb. 8 meeting. “Although we have not participated in……
Lyons man ‘accomplished something’ with Kilimanjaro climb
By Steve Metsch Stephan Alheim of Lyons learned a lot about himself while making the 19,341-foot climb to the top of Mount Kilimanjaro in Tanzania. He learned preparation is important, especially when it comes to breathing properly. He also learned to have faith in the climbing guides. And he learned to always bring an extra……
Lyons to raise water rate as Chicago charges more
By Steve Metsch With its hand forced by Chicago, the Lyons Village Board has unanimously approved an increase in the water rate. The new rates will take effect March 1. Lyons has no choice but to raise the rate since Chicago raised the rate it charges water suppliers that sell water to the village, Mayor……
Neighbors
Once again working through the night, lawmakers finalize $53.1 billion budget
By JERRY NOWICKI Capitol News Illinois jnowicki@capitolnewsillinois.com After a near-derailment and an all-nighter to wrap up the General Assembly’s spring session, supermajority Democrats in the Illinois House gave final legislative approval to the state budget as the sun rose Wednesday morning. Despite holding 78 seats in the chamber, it took Democrats three tries to reach……
A security camera caught an employee beating a patient. It took 11 days for anyone to take action.
By BETH HUNDSDORFER Capitol News Illinois bhundsdorfer@capitolnewsillinois.com This article was produced for ProPublica’s Local Reporting Network in partnership with Capitol News Illinois. Cameras in the common areas of Choate Mental Health and Developmental Center were supposed to make the troubled southern Illinois facility safer for the approximately 200 people with developmental disabilities who live there. But……
Lawmakers move to pause – then further regulate – carbon dioxide pipeline development
By ANDREW ADAMS Capitol News Illinois aadams@capitolnewsillinois.com SPRINGFIELD – After state regulators rebuffed several proposed carbon transport projects over the past year, lawmakers have moved to formally ban new projects until the federal government sets forth new safety rules. The technology is used to take carbon dioxide – a powerful greenhouse gas – and move……
Senate Democrats send $53.1B spending plan to House
By JERRY NOWICKI Capitol News Illinois jnowicki@capitolnewsillinois.com Two days after the General Assembly was scheduled to adjourn its spring session, Democrats in the Illinois Senate advanced a $53.1 billion budget to the House Sunday night, where leaders expect it to pass without changes. The fiscal year 2025 spending plan, which came together over a stretch……
Prairie Band Potawatomi land deal clears Senate, will head back to House
By PETER HANCOCK Capitol News Illinois phancock@capitolnewsillinois.com SPRINGFIELD – The Prairie Band Potawatomi Nation is a step closer to acquiring a 1,500-acre state park in DeKalb County, much of which was once part of a reservation that was illegally seized from the tribe in the mid-19 th century. As the Senate worked through its last……
Budget negotiations will extend into next week as House leaves Springfield
By JERRY NOWICKI & HANNAH MEISEL Capitol News Illinois news@capitolnewsillinois.com SPRINGFIELD – Democrats in the General Assembly will go at least three more days past their self-imposed adjournment deadline after failing to pass a budget bill Saturday, although the spending and revenue framework were made public for the first time. “The House and Senate are……
Maternal health, abortion protection measures advance as session nears end
By ALEX ABBEDUTO Capitol News Illinois abbeduto@capitolnewsillinois.com In the final days of their spring legislative session, Democrats in the General Assembly advanced measures aimed at expanding and protecting aspects of maternal and women’s health care. If signed into law, the measures would expand insurance coverage of pregnancy and postpartum services, maintain abortion as a viable……
Health insurance changes targeting ‘utilization management,’ more will head to governor
By PETER HANCOCK Capitol News Illinois phancock@capitolnewsillinois.com SPRINGFIELD – A package of health insurance reform measures that Gov. JB Pritzker called for at the beginning of the legislative session will soon be headed to his desk for his signature. The Illinois House gave final approval Saturday to a pair of bills that limit the ability……
Capitol Briefs: Republicans sue over law banning legislative candidate slating
By HANNAH MEISEL Capitol News Illinois hmeisel@capitolnewsillinois.com One week after Gov. JB Pritzker signed an elections-related measure that his fellow Democrats quickly muscled through the General Assembly, Republicans sued over the new law, alleging the majority party is blocking ballot access to would-be legislative candidates. The law , passed early this month as the legislature’s……
Illinois Supreme Court considers expectation of privacy in hospitals
By DILPREET RAJU & ANDREW ADAMS Capitol News Illinois news@capitolnewsillinois.com SPRINGFIELD – While Cortez Turner was in a hospital room being treated for a gunshot wound to his leg in 2016, police took his clothes. Now, the Illinois Supreme Court is weighing whether that action violated Turner’s expectation of privacy under the Fourth Amendment. The……