Village of Stone Park              2024 Treasurer’s Report
Total Revenues
$12,614,578.23, 911 REVENUES $40,416.15, Accident Reports $2,055.00, Ambulance Fees $1,861.10, Billboard Permits $20,838.08, Building Permits $92,840.00, Business Licenses $133,935.96, C – Tickets $71,315.33, Cable Tax $16,594.77, Cannabis State Tax $7,146.84, Contingency Income $8,269.25, County Real Estate Tax $1,918,516.93, Court Fines $13,774.33, Employer Contributions $240,065.68, Entertainment Tax $240,792.45, ESCROW PROCESS FEE $1,700.00, FUEL TAX FROM RETAILER $15,992.95, Garage Sale Permits $560.00, Garbage Fees $111,140.62, Grants – Public Works Dept. $2,050,931.50, Insurance Reimbursements $36,254.02, Interest & Dividend Income $58,363.49, Interest Income $277,952.19, LDRP Revenue $26,160.66, Liquor Licenses $160,600.00, Municipal Home Rule Tax $470,424.84, Municipal Utility Tax $133,810.42, P – Tickets $174,749.11, Participant Contributions $112,186.11, Passport Services $2,568.12, Real Estate Inspection Fee $8,275.00, REAL ESTATE TAX DEBT SERVICE $218,140.27, REAL ESTATE TAXES $152,233.94, Real Estate Taxes-Pol Pen $887,503.31, Real Estate Transfer Tax $39,024.00, Realized (Gain) Loss $14,716.74, Red Light Violations $775,646.55, Reimbursements (net) $30,725.23, Rent of Village Property $375.00, Rental of Village Hall $87,497.00, Sale of Village Property $446,990.00, Sale of Water $956,490.50, SENIOR LAWN CARE FEES $6,432.00, Sewer Fees $130,371.28, SIGN PERMITS $14,500.00, Special Events Revenue $1,200.00, State Income Tax $749,157.52, State Motor Fuel Tax $200,977.17, State Replacement Tax $79,867.29, State Sales & Use Tax $621,113.04, State Seizure $14,522.14, Sundry Water Income $22,177.83, Telecommunications Tax $25,599.87, Unrealized (Gain) Loss $210,311.07, Vehicle Fines $47,435.00, Vehicle Stickers $79,870.00, Video Gaming Licenses $91,500.00, Video Gaming Taxes $260,110.58
Compensation Summary:Â Â Â Â
Total Vendor Payments $4,121,037.24, A & S Fence $9,250.00, A Freedom Flag Co. $983.65, AJD CONCRETE CONSTRUCTION CORP $135,531.40, ALLIANT INSURANCE SERVICES INC $10,810.00, ALLIED ASPHALT PAVING COMPNAY $1,206.93, ALPHA OLYMPIC PEST CONTROL $2,080.00, ALPHONSE CURATOLO $3,075.00, Amalgamated Bank of Chicago $6,625.00, AMAZON CAPITAL SERVICES $8,768.33, AMERICAN FAMILY INSURANCE $1,000.00, American Legal Publishing Corporation $6,639.96, AMERICAN RECYCLING & DISPOSAL $11,415.00, American Solutions for Business $2,627.43, ANNA BUENO $995.00, Anthony Faciano $5,600.00, ARACELY GUTIERREZ $2,527.42, ARRP TRUCKING & HAULING INC $35,105.00, AT & T $846.35, Atlas Bobcat LLC $1,561.98, Auto Park $23,990.27, Avalon Petroleum $58,198.42, AXON ENTERPRISE INC $4,257.30, BADGER METER $1,875.76, BELLE TIRE $1,136.94, BLUE CROSS BLUE SHIELD OF ILLINOIS $57,285.06, BOLLER CONSTRUCTION $145,203.75, Canon Business Solutions, Inc. $1,664.20, CAPER NORTH AMERICA LLC $5,100.00, CENTURION PLUMBLING COMPANY $20,027.00, Century Stone Inc $1,190.74, Chicago Tile Insurance Company $4,700.00, CHICAGO TITLE INSURANCE COMPANY $950.00, City Electric Supply $1,193.90, Comcast Cable $4,165.32, ComEd $25,051.29, Commercial Tire Service, Inc. $1,798.00, COMPCOREPRO $1,500.00, CONTROL FIRE EQUIPMENT $1,142.00, COUSINS HEATING & CONSTRUCTION $1,960.00, COVERALL NORTH AMERICA, INC $14,112.00, D&R PRESS $2,584.00, DIGITAL ASSURANCE CERTIFICATION LLC $2,500.00, DRINI BAJRAMI $765.04, Dunkin Donuts $1,616.61, eLINEUP LLC $600.00, FAIRWAY CUSTOM LANDSCAPING INC $7,639.00, FRONTLINE PUBLIC SAFETY SOLUTIONS $2,992.50, GERARDI SEWER AND WATER COMPANY $559,106.52, Grainger $1,906.68, Guardian $1,539.41, Hodges, Loizzi, et al. $119,898.58, HOLIDAY OUTDOOR DECOR $4,227.36, Honda of Lisle $44,078.03, IL Environmental Protection Agency $1,000.00, ILLINOIS ALARM SERVICE INC $5,702.77, Illinois Counties Risk Management Trust $397,293.53, IMEG Consultants Corp $19,242.00, IMPERIIAL CRANE SERVICE INC $6,000.00, INTOXIMETERS, INC $3,370.00, JKS Ventures, Inc. $12,227.94, JOSEPH A. SERPICO $5,000.00, Joseph A. Serpico & Associates $1,750.00, JUAN G CASTRO $7,580.00, Koda Auto Electronics E Servives $4,513.22, Lauterbach & Amen, LLP $29,400.00, LAW ENFORCEMENT TRAINING LLC $1,200.00, LEADS ONLINE $2,819.00, Locis $5,689.00, M. C. Martinez, Inc. $2,250.00, Menards $3,104.06, Mid American Water, Inc. $31,815.24, Midwest Meter Inc $15,655.89, Morton Salt $3,525.30, N.E. Multi-Regional Training, Inc. $5,940.00, NICHOLAS TORRES $1,170.00, Norcomm $175,506.82, North Central Council of Mayors $1,139.00, Northern Illinois Police Alarm System $1,655.00, Ottosen DINOLFO HASENBALG & CASTALDO LTD $102,586.72, Petroleum Technologies Equip., Inc. $3,097.60, Precision Repair, Inc. $31,441.47, PRECOSION ELECTRICAL SERVICES INC $11,810.00, Premium Exteriors Services, Inc $21,720.00, Quill Corporation $1,119.33, RACHEL RETIF $6,680.00, Ray O’Herron Co., Inc. $13,458.74, Regional Truck Equipment Co. $1,463.85, Republic Services #551 $358,232.49, ROB-LYNN POWER GENERATORS $624.00, ROGELIO SALAS $2,500.00, Royal Pipe & Supply Co. $1,271.11, RTS Wheels, Inc. $4,084.57, Russo’s Power Equipment Inc. $12,395.12, RUTKE SIGNS INC. $4,621.50, Schwab Institutional $57,236.38, SERGIO A FAVELA AVILA $1,600.00, SERVPRO OF LAGRANGE PARK/NORTH RIVERSIDE $1,819.47, Signco $1,125.00, SIMPLIISIO ROMAN $1,200.00, Sirchie Finger Print Laboratories $695.15, SITEONE LANDSCAPE SUPPLY INC $11,182.85, SOUTHWESTERN ILLINOIS COLLEGE $3,000.00, Special T Unlimited $5,004.00, SPOTLESS CLEANING & FLOOR MAINTENANCE $1,800.00, STANDARD EQUIPMENT COMPANY $2,518.73, STONE PARK POLICE PENSION FUND $200,000.00, Suburban Laboratories $2,574.73, The Aubrey Sign Company $1,462.50, TRANSUNION RISK AND ALTERNATIVE $1,210.00, TRAVELERS $3,144.50, TRINIDAD MADGRIGAL JR $607.75, Twin Supplies, LTD $7,226.86, U.S. Postal Service $615.00, Vega Tree Service Inc. $25,100.00, Vermeer-Illinois, Inc $1,547.92, Village of Melrose Park $856,347.39, VILLAGE OF STONE PARK $15,999.72, Vision Construction & Consulting Inc $127,972.00, Warehouse Direct $1,267.39, West Central Municipal Conference $9,097.55, WEST SUBURBAN JOURNAL INC $1,078.00, West Suburban Major Crimes $2,250.00, WOODLAND VALUATION SERVICES LLC $3,500.00, Zabinski Consulting Services, Inc. $60,000.00, Ziebell Water Service Products, Inc. $742.52, All other Disbursements Less Than 600.00 $17,852.43
COMPENSATION
GROSS EARNING $0.00 to $24,999 – Ronald Janis, Anthony Caffarella, Zachary Melchiorre, Jason Aquino, Cody Gribben, Alec Olguin, Roberto Santos, Jonathan Rodriguez, Philip Rutka, Kambiz Shirazi, Luis Vasquez, Jalan Walker, Betsy Avila, Andrew Ferrar, Fabiola Gomez, Olivia Pikes- Orozco, Jennifer Sanchez, Clever Zambrano, Eleazar Corral, Rosemary Lopez-Sapoznik, ,Marielle Villa-Alvarez, Saulo Ramirez,
Nazario Garcia, Marco Gutierrez, Marco Paz, Roman Simplisio, Loretta Teets, Sylvia Terrazas, Nancy Garcia, John Giuffre, Gabriela Mazzulla, Alejandra Sida, Calene Zabinski, Laura Chavez, Gary Dulock, Jonathan Lopez, Isabella Mazzulla, Walter Robles
GROSS EARNINGS $25,000 to $49,999 – Robert Gonzini, Joseph Conley, Luis Gonzalez, Julio Aguilar, Christine Villanueva, Jose Arzola, Judith Lopez-Martinez
GROSS EARNINGS $50,000 to $74,999 – Drini Bajrami, David Chamorro, Edwin Fuentes, Marcos Cardenas, Jose Garcia, Jessica Ramirez, Aracely Gutierrez, Eugenio Mazzulla, Maricela Santillanes, Laura Cassidy-Hatchet
GROSS EARNINGS $75,000 – $99,9999 – Hazem Amin, Rino Capece, Ricardo Sarabia, Beniamino Mazzulla
GROSS EARNINGS $100,000-$ 149,999. – Clifford Griffin, Able Guradiola, Albi Numanaj, Christopher Pavini, Eduardo Salgado, Robert Vicari
| General Fund Drug MFT NORTH AVE TIF FUND Capital Projects Debt Service Beginning Retained Earnings $5,021,700.12 $7,092.26 $224,587.91 $47,267.22 $4.83 $804,463.14 Revenues $9,044,317.07 $14,522.14 $213,303.65 $380,850.77 ($4.46) $1,216,916.78 Expenditures $7,941,249.85 $6,695.00 $278,585.54 $435,997.63 $0.00 $1,228,549.50 Sources $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Uses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Ending Retained Earnings $4,139,200.94 $8,095.40 $159,306.02 ($7,879.64) $0.37 $792,830.42 |
| Pension Water Fund Beginning Retained Earnings $2,541,985.88 $847,703.81 Revenues $635,643.09 $1,109,029.19 Expenditures $193,172.91 $786,356.53 Sources $0.00 $0.00 Uses $0.00 $0.00 Ending Retained Earnings $2,984,456.06 $1,171,339.47 |