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ANNUAL TREASURER'S REPORT FOR THE VILLAGE OF DEER PARK FOR THE FISCAL YEAR 5/1/016-4/30/17 REVENUE SUMMARY: Sales Tax $1,787,463, Non-Home Rule Sales Tax $438,209, Electric Utility $257,650, Telecom Tax $193,888, State Use Tax $80,363, Hotel Tax $155,341, Entertainment Tax $156,087, Road & Bridge Tax $3,728, State Income Tax $302,479, Motor Fuel Tax $81,109, Building Permits & Licenses $871,377, Park Impact Fees $576,006 Fines & Forfeitures $159,113, Sewer Service $405,551, Franchise Fees $77,725, Investment Income $15,717, Miscellaneous Income $16,663. Total Revenues: $5,578,469 COMPENSATION SUMMARY Under $25,000: J. Connors, B. Ganek, K. Iriarte, R. Kellerman, D. Littwin, K. McAndrews. $25,000 to $49,999: K. Kasregis, L. Schwartz. $50,000 to $74,999.99: K. Kelly, J. Doniec, J. VanZant. $75,000 to $99,999.99: B. McAndrews. Total Compensation: $391,524 EXPENDITURE SUMMARY: Oak Ridge HOA c/o L Crowther:$2,500.00 Blackboard Inc: $2,519.00 Pear Tree Catering: $2,539.04 Costco Capital One Commercial: $2,553.49 Heart Printing Inc: $2,574.40 Account Services Exchange LLC: $2,675.02 Vintage Inc: $2,880.00 Milieu Design LLC: $2,924.00 Thompson Elevator Inspect Svc Inc: $2,997.00 International Fire Equipment Corp: $3,431.94 Groot Recycling & Waste Serv: $3,562.50 Rolling Green Turf Care Inc: $3,638.00 First Impressions Inc: $3,850.00 CivicPlus: $4,240.22 Lake County Illinois CVB: $4,250.00 Visit Lake County: $4,250.00 Illinois Department of Transportation: $4,387.50 Barrington Snow Solutions Inc: $4,465.00 Lake County DOT: $4,550.01 Jan-Pro of Northern Illinois: $4,762.50 Doering Landscape Company: $4,900.00 Paice Electric Co: $5,078.90 Conservative Land Stewardship LLC: $5,250.00 Clarke Aquatic Services Inc.: $5,440.00 Northwest Municipal Conference: $5,541.00 Idlewood Electric Supply: $5,670.59 Bartnick Inc: $5,750.00 USIC Locating Services LLC: $5,981.86 Marc & Tonya Piscitello: $6,000.00 Plum Grove Inc: $6,585.99 Elgin Recycling: $6,599.27 Pentegra Systems: $6,993.16 The Daily Herald: $7,200.00 Ruck Pate: $7,367.50 Care of Trees: $7,665.00 Arco/Murray Nat'l Const Co Inc: $8,722.60 3D Design Studio LLC: $8,924.78 Teska Associates Inc: $9,109.01 DSN Group Inc: $9,207.25 Call One: $9,498.09 Paddock Publications Inc: $9,732.70 DPOE Image-Flex Inc.: $10,000.59 RSD DeerPark LLC: $11,000.00 Q.T. Signs: $11,463.00 Civic Systems LLC: $13,712.98 Deer Park Estates LLC: $14,000.00 Sikich LLP: $16,810.00 Patriot Pavement Maintenance Inc: $17,000.00 Mikus Electric & Generators: $19,817.00 Clarke Environmental Mosquito: $20,475.00 First Bankcard: $21,780.37 Vantagepoint Transfer Agent c/o ICMARC-Employer Portion $22,304.80 Hampton Inn & Suites Deer Park: $24,416.00 Illinois Municipal League: $26,521.65 Deer Park Town Center: $27,500.00 Electronic Federal Tax Payments-Employer Portion $29,832.59 Lake Zurich Fire Protection District: $31,599.96 Lake County Public Works: $35,382.30 Lake Zurich Fire/Rescue Dept: $37,174.00 Applied Ecological Svcs Inc: $38,135.50 Aaron & Trecker & Htg AC: $39,155.23 Barrington Public Library Dist: $46,553.81 Lake Zurich, Village of: $47,855.57 Sal & Associates Landscaping Inc: $58,480.00 R Salinas Landscaping: $63,900.00 Hamilton Partners: $72,000.00 Red Seal Development Corp: $79,639.95 B&F Construction Code Services Inc: $99,284.58 Developer's Surety and Indemnity Company: $103,485.49 Zukowski Rogers Flood & McArdle: $125,890.67 Christopher B. Burke Engineering Ltd: $130,037.32 Gewalt Hamilton Assoc Inc: $147,655.92 Ela Township Highway Dept: $179,277.48 Alliance Contractors Inc: $209,077.56 Lake Zurich C.U.S.D #95: $396,434.77 Metro Water Reclamation Dist: $409,348.57 Arrow Road Construction Co: $848,053.84 Lake County Sheriff's Office: $1,437,140.00. All other disbursements in amounts less than $2500: $112,095.87. Adjustment from cash based accounting to modified accrual including recognition of capitalized assets and liabilities paid out $(436,132). Total Expenditures: $4,814,928 Published in Daily Herald October 20, 2017 (4485142) , posted 10/20/2017
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