Treasurer's Report

THE VILLAGE OF SLEEPY HOLLOW, ILLINOIS
ANNUAL TREASURER’S REPORT
MAY 1, 2024 THROUGH APRIL 30, 2025

REVENUES:                                                
PROPERTY TAXES – CURRENT-  970,391, SALES TAX-  163,539, UTILITY TAX/SMTT-  164,041, REPLACEMENT TAX (PPRT)- 16,188, STATE INCOME TAX-  558,607, OTHER TAXES-  114,494, PERMITS/LICENSES-  250,252, INTERGOVERNMENTAL REVENUES-  145,328, FINES-  56,550, GRANT FUNDS-  200,000, WATER SALES/FEES/CHARGES-  1,166,209, SEWER SALES/CHARGES-  190,810, INTEREST INCOME-  157,369, MISCELLANEOUS INCOME-  2,890, EXPENSE REIMBURSEMENTS-  27,654
TOTAL REVENUES: $ 4,184,332
    
COMPENSATION SUMMARY:                                        
UNDER $25,000: Allegretti, Anthony M. — Chick, Myles H.D. — DeJesus, Nicolas S. — Fleck, Jeffrey B. — McKenna, William H. — Mills, Anthony B. — Mortakis, James — O'Neill, Wendy J. — Palo, Jason R. — Powell, Melissa — Recchia, James J. — Tolczyk, Andrew J. $25000-$49,999.99: Lawson, Sharon K. — Petersen, Irvin C. — Ward, Tyler A. $50,000.00-$74,999.99: Anderson, Dillon J. — Davis, Kyle A. — Freemon, Rebecca L. — Stegeman, Joseph M. $75,000.00-$99,999.99: Diori, Christopher — Killinger, Kyle S. — Nordan, Jerry L. — Parma, Samuel J. — Schwartz, Gary L. — Vann, Eugene G. — Wilson, Susan
TOTAL COMPENSATION: $1,122,895

EXPENDITURES SUMMARY:
AL WARREN OIL COMPANY INC- 26,393, ALLEGRA PRINT & IMAGING- 3,098, AMAZON CAPITAL SERVICES- 6,109, ASSURED PARTNERS- 41,492, ATLAS BOBCAT, LLC- 92,288, BEVERLY MATERIALS, L.L.C.- 4,4292, BLUE CROSS & BLUE SHIELD- 139,371, CARGILL, INC.- 21,749, CASEY'S BUSINESS MASTERCARD- 2,876, CERTIFIED LABORATORIES- 3,095, CITY OF ELGIN- 631,440, CIVICPLUS LLC- 7,337, COM ED- 8,188, CROSSTOWN ELECTRIC, INC.- 3,964, DUNDEE COLLISION, INC- 7,340, ELGIN SHEET METAL COMPANY- 3,093, FERGUSON WATERWORKS #2516- 45,669, FRIENDLY FORD, INC- 3,445, GALLS, LLC- 2,602, GERALD HEINZ & ASSOCIATES- 83,554, GRAINGER- 4,398, GREEN ROCK CONSTRUCTION- 10,411, HARRIS COMPUTER SYSTEMS- 8,418, HIGH STAR TRAFFIC- 10,483, HOME DEPOT CREDIT SERVICES- 5,675, HOPKINS FORD- 2,651, I.C.C.I.- 86,247, ILLINOIS PUBLIC RISK FUND- 23,885, LANDMARK CONTRACTORS- 71,855, LAUTERBACH & AMEN, LLP- 16,160, LEXIPOL LLC- 4,719, LINDCO EQUIPMENT SALES- 10,9106, MANEVAL CONSTRUCTION CO INC- 360,754, MARK SCHUSTER, P.C.- 48,532, MENARDS - CARPENTERSVILLE- 4,408, MONROE TRUCK EQUIPMENT- 3,574, MORROW BROTHERS FORD INC- 42,260, MORTON SALT, INC.- 15,173, MOTOROLA SOLUTIONS- 8,130, MPSG C/O US BANK NA- 25,228, NORTH EAST MULTI-REGIONAL- 3,997, PAVEMENT SOLUTIONS LLC- 10,150, PERSPECTIVES LTD- 2,916, PHYSICIANS IMMEDIATE CARE- 4,280, PONDS INC OF ILLINOIS- 25,525, PREVENTATIVE MAINTENANCE SYS- 5,214, PUMP SUPPLY INCORPORATED- 27,354, QUADCOM- 102,503, R & J TREE SERVICE- 6,150, RALPH HELM, INC.- 12,960, SAE GROUP- 18,934, SCUFF & BUFF- 5,032, SELECTIVE INSURANCE- 11,378, SITEONE LANDSCAPE SUPPLY LLC- 2,611, STANDARD INSURANCE COMPANY – 21,416, UNITED STATES POSTAL SERVICE- 2,670, VILLAGE OF WEST DUNDEE- 113,920, WATER PRODUCTS COMPANY- 8,947, WATER SERVICES CO- 204,128, WELCH BROTHERS, INC.- 3,708
TOTAL DISBURSEMENTS EXCEEDING $2,500: $ 2,593,392
OTHER DISBURSEMENTS UNDER $2,500: $ 71,751
TOTAL DISBURSEMENTS: $ 2,665,143
 

SUMMARY STATEMENT OF CONDITION
EXCERPT FROM THE ANNUAL FINANCIAL REPORT
ALL FUND TYPE