RESOLUTION 14-09-01

A RESOLUTION ACCEPTING THE ANNUAL TREASURERS REPORT FOR FISCAL YEAR ENDED

APRIL 30 2014

NOW THEREFORE BE IT RESOLVED BY THE VILLAGE BOARD OF TRUSTEES OF THE VILLAGE OF MAHOMET ILLINOIS that

Section 1 The Annual Treasurers Report required pursuant to 65 ILCS 531-35-65 a copy of which is attached hereto and made a part hereof is hereby approved

Section 2 The Village Treasurer is hereby directed to file said report with the Village Clerk prior to October 312014

Section 3 The Village Clerk is hereby directed to certify said report as true and correct and cause its publication in the local newspaper one time prior to October 31 2014

Section 4 The Village Treasurer is hereby directed to place said report and Village Clerks affidavit identified in Section 3 above on file with the Champaign County Clerk and the Champaign County Treasurer prior to October 312014

PRESENTED this 23rd day of September 2014

PASSED this 23rd day of September 2014

APPROVED this 23rd day of eptember 2014

~ AGE PRESIDENT

VILLAGE OF MAHOMET

ATTEST

(SEAL)

VI

VILLAGE OF MAHOMET

ANNUAL TREASURERS REPORT

FOR PERIOD ENDING 0414

REVENUE SUMMARY BOND PROCEEDS $134592775 - CITY COURT $755500 - DEVELOPER PAYMENTSREIMBURSEMENTS $6675000 - EDP GRANT $8648568 - ECONOMIC DEVELOPMENT

FUNDRAISER $275000 - GRANT STIMULUS $515000 - ILLINOIS SALES TAX $62717667 - INCOME

TAX $70181254 -INTEREST INCOME $1151941 - LIQUOR LICENSE FEE $2789754 - LOAN PROCEEDS-I EPA $255645779 - MISC INCOMEREIMBURSEMENTS $6360947 - MOTEL TAX $171606 - MOTOR FUEL TAX $21081050 - PARKRECREATION INCOME $15524970 - PERMITS LICENSES

FEES FIfIES RENT $11578800 - REAL ESTATE TAX $272563648 - REPLACEMENT TAX $633037shy

SIMPLIFIED TELECOMMUNICATIONS TAX $18975720 - UTI L1TY TAX $39058304 - USE TAX $12390098 - VEHICLE SALES $754021 - WS APPLICATIONS EXTENSIONS CONNECTIONS

$12337250 - WS BILLING $203653394 - TOTAL REVENUES $1158783583

COMPENSATION SUMMARY UIJffi$2500000 TAYLOR GRANTmiddot FRITZ ALLISON - DEHAAN MORGAN - DEHAAN NATHAN - TAYLOR LISA - KNIGHT SARAH - ROLOFF JAY R - URKHALTER

JEFFREY - SEAMANDS EARL - STIPP SARAH - BURKE JESSICA - BRINEY STEVEN - GLUMAC NICK -METZGER BRIAN - HECKMAN ABBY M - MCDERMITH WILLIAM - MITCHELL DOUGLASshyROBERTS JORDAN - BRAUNIG DEBRA - TURNER MATTHEW middotLYNN DONALD - OLIGER WILLIAM

J - WIDENER SEAN M - COOK VICKI - COLRAVY BRUCE - HARPST ANDREW - STROPES BRODY

- BROWN PATRICK J - BUCHANAN KENNETH - WARE JOHN R - WISEHART GLORIA - JEWELL

JOHAfINA M - TRINKLE DEREK - BEMffN$2500000 JN)$4999999 MAHRT ROBERT - RICH RYAN shy

MOHR DENNIS - PFEIFER KATHERINE - PRYOR JASON L - TOOMER SARA - RIDEOUT SHAWN EshyPERALTA LAURA - COUGILL CHRIS - HEMRICH JOHN R - WASHBURN KARLA - BARDEN JAMES - SPROUL CHERYL - BEliJEEN$5000000 fltDS74 99999 GREGORY MATTHEW P - FRICK

STEPHEN ERIC - BRAGG REBECCA A WARD WILLIAM - WALDINGER DANIEL - SCHARLOW

JEREMY -PA RSONSDAVID NEAL - ELLIOTT TIMOTHY - BECKETT WILLIAM KEVIN shyCROWLEY ERIC - SCHACHT JEANNE - HElD JASON - BEMfW7500000 JN)$9999999 METZLER

MICHAEL - LAFORGE GARY W - SMIGIELSKI MELL E - TOTAL COMPENSATION $1595771 75

EXPENDITURE SUMMARY SUNBELT RENTALS INC $454140 - AMERICAN LEGAL PUBLISHING

$344248 - AREA GARBAGE SERVICE $430051 - BERNS CLANCY AND ASS $19653310 - THE

BANK OF NEW YORK MELL $71732500 - BOB RIDINGS INC $2985400 - BRENNTAG MIDshySOUTHINC $1111158 - BRAY DRAKEL1LES amp RICH $1500000 - BUNDY BUSINESS MACHINE I

$497140 - CDS OFFICE TECHNOLOGIES $1188000 -CAMPUS SPORTSWEAR $1244530 - CARGILL INC $2864494 - CARROT -TOP INDUSTRIES IN $301333 - CHAMPAIGN BUILDERS SUPPLY $650900shy

CHAMPAIGN COUNTY REGIONAL $637300 - CHAMPAIGN COUNTY FOREST P $1211168 shyCHAMPAIGN COUNTY SHERIFF $2559024 - CHAMPAIGN COUNTY TREASURE $11253708 shyCHAMPAIGN COUNTY GIS CONS $1745355 - CHAMPION ENERGY LLC $6331763 - CITY OF URBANA

$250000 - CLAUSS SPECIALTIES INC $796952 - COMMUNICATIONS REVOLVING $289914 shy

BUSEY BANK $11859592 - COMMUNITY TIRE amp FAST LUB $265147 - COURTESY CLEANING

CENTER $391220 - COX ELECTRIC MOTOR SERVIC $348700 - CORNBELT FIRE PROTECTION $5051776 - CROSS CONSTRUCTION $19953688 - CRAWFORD MURPHY amp TILLY $2235079 shy

CRYSTAL SEWER amp WATER IN $2177160 - CUSD3 $61845392 - CUMMINS MID-STATES POWER $629323 - DIGITAL-ALLY $2010000 - DOWN RIVER TRUCKIIJG $438147 - DUNN COMPANY $358225 - ENVIRONMENTAL SOLUTIONS amp $1893048 - EVANS FROEHLICH BETH amp $20195418 shy

EMERGENCY VEHICLE TECHNOLOGY $417805 - FEUTZ CONTRACTORS INC $97124073 - FEHR GRAHAM ENGINEERING amp $487030 - FOTH INFRASTRUCTURE amp ENV $34625030 - FRONTIER

VILLAGE OF MAHOMET

ANNUAL TREASURERS REPORT

FOR PERIOD ENDING 0414

REVENUE SUMMARY BOND PROCEEDS $134592775 - CITY COURT $755500 - DEVELOPER PAYMENTSREIMBURSEMENTS $6675000 - EDP GRANT $8648568 - ECONOMIC DEVELOPMENT

FUNDRAISER $275000 - GRANT STIMULUS $515000 - ILLINOIS SALES TAX $62717667 - INCOME

TAX $70181254 -INTEREST INCOME $1151941 - LIQUOR LICENSE FEE $2789754 - LOAN PROCEEDS-I EPA $255645779 - MISC INCOMEREIMBURSEMENTS $6360947 - MOTEL TAX $171606 - MOTOR FUEL TAX $21081050 - PARKRECREATION INCOME $15524970 - PERMITS LICENSES

FEES FIfIES RENT $11578800 - REAL ESTATE TAX $272563648 - REPLACEMENT TAX $633037shy

SIMPLIFIED TELECOMMUNICATIONS TAX $18975720 - UTI L1TY TAX $39058304 - USE TAX $12390098 - VEHICLE SALES $754021 - WS APPLICATIONS EXTENSIONS CONNECTIONS

$12337250 - WS BILLING $203653394 - TOTAL REVENUES $1158783583

COMPENSATION SUMMARY UIJffi$2500000 TAYLOR GRANTmiddot FRITZ ALLISON - DEHAAN MORGAN - DEHAAN NATHAN - TAYLOR LISA - KNIGHT SARAH - ROLOFF JAY R - URKHALTER

JEFFREY - SEAMANDS EARL - STIPP SARAH - BURKE JESSICA - BRINEY STEVEN - GLUMAC NICK -METZGER BRIAN - HECKMAN ABBY M - MCDERMITH WILLIAM - MITCHELL DOUGLASshyROBERTS JORDAN - BRAUNIG DEBRA - TURNER MATTHEW middotLYNN DONALD - OLIGER WILLIAM

J - WIDENER SEAN M - COOK VICKI - COLRAVY BRUCE - HARPST ANDREW - STROPES BRODY

- BROWN PATRICK J - BUCHANAN KENNETH - WARE JOHN R - WISEHART GLORIA - JEWELL

JOHAfINA M - TRINKLE DEREK - BEMffN$2500000 JN)$4999999 MAHRT ROBERT - RICH RYAN shy

MOHR DENNIS - PFEIFER KATHERINE - PRYOR JASON L - TOOMER SARA - RIDEOUT SHAWN EshyPERALTA LAURA - COUGILL CHRIS - HEMRICH JOHN R - WASHBURN KARLA - BARDEN JAMES - SPROUL CHERYL - BEliJEEN$5000000 fltDS74 99999 GREGORY MATTHEW P - FRICK

STEPHEN ERIC - BRAGG REBECCA A WARD WILLIAM - WALDINGER DANIEL - SCHARLOW

JEREMY -PA RSONSDAVID NEAL - ELLIOTT TIMOTHY - BECKETT WILLIAM KEVIN shyCROWLEY ERIC - SCHACHT JEANNE - HElD JASON - BEMfW7500000 JN)$9999999 METZLER

MICHAEL - LAFORGE GARY W - SMIGIELSKI MELL E - TOTAL COMPENSATION $1595771 75

EXPENDITURE SUMMARY SUNBELT RENTALS INC $454140 - AMERICAN LEGAL PUBLISHING

$344248 - AREA GARBAGE SERVICE $430051 - BERNS CLANCY AND ASS $19653310 - THE

BANK OF NEW YORK MELL $71732500 - BOB RIDINGS INC $2985400 - BRENNTAG MIDshySOUTHINC $1111158 - BRAY DRAKEL1LES amp RICH $1500000 - BUNDY BUSINESS MACHINE I

$497140 - CDS OFFICE TECHNOLOGIES $1188000 -CAMPUS SPORTSWEAR $1244530 - CARGILL INC $2864494 - CARROT -TOP INDUSTRIES IN $301333 - CHAMPAIGN BUILDERS SUPPLY $650900shy

CHAMPAIGN COUNTY REGIONAL $637300 - CHAMPAIGN COUNTY FOREST P $1211168 shyCHAMPAIGN COUNTY SHERIFF $2559024 - CHAMPAIGN COUNTY TREASURE $11253708 shyCHAMPAIGN COUNTY GIS CONS $1745355 - CHAMPION ENERGY LLC $6331763 - CITY OF URBANA

$250000 - CLAUSS SPECIALTIES INC $796952 - COMMUNICATIONS REVOLVING $289914 shy

BUSEY BANK $11859592 - COMMUNITY TIRE amp FAST LUB $265147 - COURTESY CLEANING

CENTER $391220 - COX ELECTRIC MOTOR SERVIC $348700 - CORNBELT FIRE PROTECTION $5051776 - CROSS CONSTRUCTION $19953688 - CRAWFORD MURPHY amp TILLY $2235079 shy

CRYSTAL SEWER amp WATER IN $2177160 - CUSD3 $61845392 - CUMMINS MID-STATES POWER $629323 - DIGITAL-ALLY $2010000 - DOWN RIVER TRUCKIIJG $438147 - DUNN COMPANY $358225 - ENVIRONMENTAL SOLUTIONS amp $1893048 - EVANS FROEHLICH BETH amp $20195418 shy

EMERGENCY VEHICLE TECHNOLOGY $417805 - FEUTZ CONTRACTORS INC $97124073 - FEHR GRAHAM ENGINEERING amp $487030 - FOTH INFRASTRUCTURE amp ENV $34625030 - FRONTIER

$1402466 - GASVODA amp A SSOCIATES $750256 - GEWALT HAMILTON ASSOCIATE $1390350 shy

HACH COMPANY $483178 - HASTY AWARDS INC $456271 -HEALTH ALLIANCE - $23009000 shy

HEARTWOOD TREE SOLUTIONS $603500 - HEATHS INC $3400380 - HICKORY POINT BANK AND TR

$7157147 - FORD CITYCHA M PA IGN $817304 - ILLI A NA CONSTRUCT ION $19234767 - ILLINOI S

DEPARTMENT OF TR $2544583 - IL LI NOIS ENVIROIIMENTAL PR $1001000 - ILLINI F S INC

$6424844 - IMCO UTILITY SUPPLY $1705886 - AMEREN ILLINOIS $13993212 - ILLINOIS

MUNI CIPAL LEAGU E $10894995 - IL MUNICIPAL RETIR EMENT $12212079 - INSITUFORM

TECHNOLOGIES U $9232420 - ICS HEALY -RUFF $918000 - JULIE $274414 - KLEIN PAUL $1220850shy

LEARNING ALLIANCES COM PA N $259785 - LEGAT ARCHITECTS $5438591 - LE XIPOL LLC

$395000 - LOCIS $417200 - MAHOMET LIBRARY $4338017 - MAHOMET LANDSCAPES $10228592 shy

MAHOMET ACE HARDWARE $1058851 - MC S OFFICE TECHNOLOGIES $1752291 - NAPA AUTO

PARTSMAHOMET $339342 - MAHOMET CA R CONNECT ION I $386704 - MAHOMET TOWNSHI P

$6383328 - MA RT IIJ EQUIPMENT INC $441111 - MEDIACOM LLC $345014 - MENARDS $312800shy

METRO-AG $1251720 - METROPOLITAN INDUSTRIE S $339817 - ME Y ER CAPEL T RUST A CCOUNT

$2200000 - MID AMERICA SA ND amp GRAVEL $456587 - MIDWEST CONSTRUCTION RENT $60401 3

- MIDWEST ENGINEERIIJ G A ND T $2054600 - MIDWEST UNDERGROUND TECHN $2165000shy

MINUTEMAN PRESS $313270 - MILES CHEV ROLET $2215850middot MORTON SALT INC $1374602 shy

BANK OF AMERICA $2141509 - NEWS GAZETTE $6051 77 - OPEN ROA D PAVIN G COMPANY

$282660786 - PDC LABORATORI ES INC $376337 - PARKLAND COL LEGE $7144391 - PHIL

PARSONS EL ECTRI C LLC $889700 - POOR MI CHAEL $600000 - PREMIER PRINT GROUP $314000shy

PROGRESSIVE CHEMICAL amp LI $644829 - PRUDENTIAL LIFE INS CO $331400 - PUBLI CSTUFF

$320000 - QCC $392547 - RAHN EQUIP MENTCOMPAN Y $339971 - RA Y OHERRON COINC

$788770 - SAMS CLUB $443574 - SCHULTE SUPPLY INC $257995 - SERVPRO OF CHAMPAI GN shy

URBA $1982542 - SIM PLI FIED COM PUT ERS $640500 - SPRINGFIELD ELECTRIC $556688 - ST APL ES

$1077806 - T EPPER ELECTRIC$523937 - TREASURER-STATE OF ILLlIJO $25368683 - TRU CK

TRE NDS $263999 - TCT ampA INDUSTRIES $252800 - HD SUPPLY WATERWORKS LTD $3094837 shy

USA BLUE BOOK $628322 - UNIT ED RENTALS (NORTH AME $393544 - UNI TED STAT ES POST

OFFICE $801891 - VANDEVANTER ENGINEERINGC $685695 - VERIZON WIRELESS $649764 shy

WATER SOLUTIONS UNLIMITED $1293200 - WATER WELL SOLUT IONS $1549575 - WILLIAMS

AR CHITECTS $1500000 - WILLIAMS BROTHE RS CONST $247291200 - WOODLAKE MEDICAL $769475 - ROBINSON KRISTINA $495940 - AUOf-poundRDIsaRBv1ENDLESSTHIN(2500) $17014464 shy

TOTAL VE NDORS $1161623076

SUMMARY STATEMENT OF CONDITION

GEJrnl SPEOIL ENffilRS FICWtRf

BEO NI MFIN) BLU(E 1992420 5972296 8512120 546557

REvpoundNES 3846251 2957955 2235765 132318

o IF-ERFINtNJ M 2338454 -285058 1604 120000

EWENJ1RS 5971344 5128178 1534401 15586

ENJMFlN) BLU(E 2205781 3517015 9215088 783289

REt8LES SIURESIN) EWENJ1RS M BLffi)QJ 00-I1DllNlTM MElf-lJ SUMMtR(S~IENrCf CINJ1fCN) ISBLffi)QJlCffiJCLlClIlNrMMElf-lJ

I JEJNE SCJ-IlCl-f( TFBRFffiCFH VIUJ(E CF MA-Ov1Er Cf-IIMJPI (JJ CQNlY IWI[)S[D f-ERBY cmTFYH fEOvpound ISA RE CIPYCFH ANlJltTFBRFffiS REPffiFrnH R9JLrfIRENJ IGAPRL30 201 4

9JEJNE SQ-llD--ff VIUJ(E TFBRFffi

SICNDIN)SWRIlERR ME CN SEPlM3ER23 fD myCF SEPlMEffi2014

VILLAGE OF MAHOMET REVENUE AND EXPENSESmiddot 10 YEAR COMPARISON

CRevenue $3511381 $4505488 $4641453 $4864221 $5627023 $5951906 $7118296 $6437389 $1070487 $1971134 $1158783 __ - --- I

o Expense $3563785 $5299499 $4225006 $3888246 $4632203 $7280134 $6727295 $5913946 $8394479 14906539 13212003

$25000 000

$20000000 Jshy _-

o Revenue

lJExpense

$0 shy -shy YE 4-30-04 YE 4-30middot05 YE 4-30-06 YE 4-30-07 YE 4-30-08 I YE 4-30-09 YE 4-30-10 I YE 4-30-1 1 IYE 4-30-12 YE 4middot 30middot13 YE 4middot30-14

$5000 000 I 1 1 - I

510 000 000

$ 15000 000

VILLAGE OF MAHOMET REVENUE AND EXPENSESmiddot 10 YEAR COMPARISON

CRevenue $3511381 $4505488 $4641453 $4864221 $5627023 $5951906 $7118296 $6437389 $1070487 $1971134 $1158783 __ - --- I

o Expense $3563785 $5299499 $4225006 $3888246 $4632203 $7280134 $6727295 $5913946 $8394479 14906539 13212003

$25000 000

$20000000 Jshy _-

o Revenue

lJExpense

$0 shy -shy YE 4-30-04 YE 4-30middot05 YE 4-30-06 YE 4-30-07 YE 4-30-08 I YE 4-30-09 YE 4-30-10 I YE 4-30-1 1 IYE 4-30-12 YE 4middot 30middot13 YE 4middot30-14

$5000 000 I 1 1 - I

510 000 000

$ 15000 000