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.
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