Economic Development

                              Village of Louisville
                   FOR THE FISCAL YEAR ENDING APRIL 30, 2016
                                    RECEIPTS
 <GENERAL FUND>; PROPERTY TAX GENERAL 18,623; PROPERTY TAX ROAD AND BRIDGE
 12,717; TELECOMMUNICATIONS TAX 5% 31,237; REPLACEMENT TAX 14,136; MUNICIPAL
 SALES TAX 141,417; STATE INCOME TAX 121,621; FRANCHISE FEES 10,736; GARBAGE
 COLLECTION FEES 48,166; REVENUE COLLECTIONS UNDER 2,500.00 5,208;
 TOTAL 403,862;
 <INDUSTRIAL FUND>; PRINCIPAL RECAPT- DUSTIN SMITH 3,371;
 PRINCIPAL RECAPTURED-ZIMMERMAN 7,168; INTEREST INCOME 2,828; LEASE – CEFS –
 K1 BUILDING 21,350; REVENUE COLLECTIONS UNDER 2,500.00 2,346;
 TOTAL 37,063;
 <LIABILITY INSURANCE FUND>; PROPERTY TAX 15,897; REVENUE
 COLLECTIONS UNDER 2,500.00 354;
 TOTAL 16,251;
 <UNEMPLOYMENT INSURANCE FUND>; PROPERTY TAX 3,526; REVENUE
 COLLECTIONS UNDER 2,500.00 61;
 TOTAL 3,587;
 <WORKMAN’S COMPENSATION FUND>; PROPERTY TAX 13,101; TRANSFER
 FROM OTHER FUNDS 3,000; REVENUE COLLECTIONS UNDER 2,500.00 14;
 TOTAL 16,115;
 <MOTOR FUEL TAX FUND>; MOTOR FUEL TAX RECEIVED 29,191; REVENUE
 COLLECTIONS UNDER 2,500.00 365;
 TOTAL 29,556;
 <ROAD AND BRIDGE FUND>; PROPERTY TAX 12,685; REVENUE
 COLLECTIONS UNDER 2,500.00 32;
 TOTAL 12,717;
 <POLICE FUND>; PROPERTY TAX 5,040; REVENUE COLLECTIONS UNDER
 2,500.00 16;
 TOTAL 5,056;
 <STREETLIGHTING>; PROPERTY TAX 2,625; REVENUE COLLECTIONS UNDER
 2,500.00 15;
 TOTAL 2,640;
 <CEMETERY FUND>; REVENUE COLLECTIONS UNDER 2,500.00 1,831;
 TOTAL 1,831;
 <ESDA FUND>; REVENUE COLLECTIONS UNDER 2,500.00 713;
 TOTAL 713;
 <AUDIT FUND>; PROPERTY TAX 4,131; REVENUE COLLECTIONS UNDER
 2,500.00 13;
 TOTAL 4,144;
 <MUNICIPAL RETIREMENT FUND>; PROPERTY TAX 30,225; REVENUE
 COLLECTIONS UNDER 2,500.00 34;
 TOTAL 30,259;
 <SOCIAL SECURITY FUND>; PROPERTY TAX 21,426; REVENUE
 COLLECTIONS UNDER 2,500.00 55;
 TOTAL 21,481;
 <WATER FUND>; BILLED INCOME WATER 344,168; PENALTIES COLLECTED
 4,523; TRANSFER TO BD&INT SUB ISSUE 60,000; TRANS CAST IRON DEBT SERVICE 4,980; TRANS CAST IRON SH LIVED ASSET 11,220; TRANS CAST IRON LOAN REPAYMENT
 49,800; REVENUE COLLECTIONS UNDER 2,500.00 1,755;
 TOTAL 476,447;
 <GAS FUND>; BILLED INCOME GAS 270,503; PENALTIES COLLECTED
 3,696; LOAN REPAYMENT FM INDUSTRIAL 20,000; RG-1 GAS TAX .024 8,232; RG-6
 ASST NATURAL GAS 40/400 7,724; REVENUE COLLECTIONS UNDER 2,500.00 2,477;
 TOTAL 312,632;
 <SEWER FUND>; BILLED INCOME SEWER 144,811; REVENUE
 COLLECTIONS UNDER 2,500.00 2,673;
 TOTAL 147,485;
 <CONSTRUCTION ACCT 31 CFR 202>; CAST IRON WATERLINE GRANT
 118,600; REVENUE COLLECTIONS UNDER 2,500.00 88;
 TOTAL 118,688;
 TOTAL 0;
 <TIF FUND>; PROPERTY TAX 42,696; REVENUE COLLECTIONS UNDER 2,500.00
 144;
 TOTAL 42,840;
 TOTAL 0;
 TOTAL 0;
 TOTAL 0;
PAYROLL:          0.01  TO      25,000.00
 BYERS, NANCY; FENDER, TROY; FRYE, ANGELA; LEONARD, KENNETH; METTE,
 JORDAN; MILLER, DANNY; MURBARGER, RICHARD; POEHLER, JEAN ANN; RINEHART, GINA
; STORTZUM, STEVEN; TOLLIVER, RICHARD; VAN DYKE, JERICK;
PAYROLL:      25,000.01 TO      50,000.00
 BAILEY, STEPHANIE; DAUGHERTY, WILLIAM; EASTIN, CHRIS; HILDERBRAND, PHILLIP;
 STANFIELD, ANGIE; WINTERROWD, HARRY;
PAYROLL:      50,000.01 TO      80,000.00
 ELWOOD, TROY;
 TOTAL 324,806;
          LIABILITY
 RELIASTAR LIFE INS CO 650; AFLAC 3,737; CLAY COUNTY STATE BANK 77,546; IMRF
 46,161; ILLINOIS DEPT OF REVENUE 10,942; TOTAL 139,036;
                           EXPENDITURES AND EXPENSES
 <GENERAL FUND>; RODNEY D HOYT 7,650; AMEREN CIPS 11,092; ILLINOIS POWER MKT
 CO 7,663; BARRY D. BRIGHT 18,743; CINTAS CORPORATION # 370 3,889; CLAY
 COUNTY GENEALOGICAL SOC 3,107; CLAY COUNTY HIGHWAY DEPT 5,126; CLAY COUNTY
 CLERK & RECORDER 28,319; D. B. S. DISPOSAL 45,266; DELTA DENTAL – RISK 2,793;
 DISPLAY SALES COMPANY 9,495; EFFINGHAM ASPHALT COMPANY 2,609; JACK L KELLY
 3,000; MARTY POEHLER 13,037; HOPE TRUST 16,257; ILLINOIS COUNTIES RISK 3,635;
 KEMPER CPA GROUP LLP 10,194; MIDLAND STATES BANK 6,660; MOCD 7,500; MORAN
 ECONOMIC DEVELOPMENT LLC 6,545; INTERTRADE SERVICES CORP 5,331; THE UPCHURCH
 GROUP 3,094; VANDYKE METAL CULVERTS INC 3,213; VILLAGE OF LOUISVILLE 5,152;
 DIAMOND DEVELOPMENT COMPANY 2,863;
 EXPENSE DISBURSEMENTS UNDER 2,500.00 42,215; TOTAL 274,448;
 <INDUSTRIAL FUND>; BRANDON L. HEADLEE 34,363; RHUTASEL & ASSOCIATES, INC
 2,988; VILLAGE OF LOUISVILLE 20,000;
 EXPENSE DISBURSEMENTS UNDER 2,500.00 1,948; TOTAL 59,299; <LIABILITY INSURANCE FUND>; ILLINOIS COUNTIES RISK 10,046;
 TOTAL 10,046;
 <UNEMPLOYMENT INSURANCE FUND>; ILLINOIS DIRECTOR OF 4,826;
 TOTAL 4,826;
 <WORKMAN’S COMPENSATION FUND>; ILLINOIS COUNTIES RISK 20,991;
 TOTAL 20,991;
 <MOTOR FUEL TAX FUND>; CHARLESTON ENGINEERING, INC. 2,520; LARRY HEUERMAN
 TRUCKING 39,884;
 TOTAL 42,404;
 <POLICE FUND>; CLAY COUNTY CLERK & RECORDER 2,574;
 TOTAL 2,574;
 <STREETLIGHTING>;
 EXPENSE DISBURSEMENTS UNDER 2,500.00 2,311; TOTAL 2,311;
 <CEMETERY FUND>;
 EXPENSE DISBURSEMENTS UNDER 2,500.00 1,760; TOTAL 1,760;
 <ESDA FUND>;
 EXPENSE DISBURSEMENTS UNDER 2,500.00 150; TOTAL 150;
 <WATER FUND>; ILLINOIS POWER MKT CO 3,542; ATLANTA NATIONAL BANK 63,288;
 BARRY D. BRIGHT 6,931; CINTAS CORPORATION # 370 2,560; E J WATER COOPERATIVE
 INC. 57,481; HD SUPPLY WATERWORKS LTD 11,190; HOPE TRUST 16,257; ILLINOIS
 COUNTIES RISK 3,635; USDA 42,500;
 EXPENSE DISBURSEMENTS UNDER 2,500.00 30,521; TOTAL 237,904;
 <GAS FUND>; BARRY D. BRIGHT 6,931; CINTAS CORPORATION # 370 2,568; HOPE TRUST
 16,257; ILLINOIS COUNTIES RISK 3,635; GAS TAX 8,308; ASSISTANCE CHARGES
 7,689; UTILITY GAS MANAGEMENT 108,172; UTILITY SAFETY AND DESIGN INC. 31,582;
 UTILITY SALES AND SERVICE, INC 17,068;
 EXPENSE DISBURSEMENTS UNDER 2,500.00 28,671; TOTAL 230,882;
 <SEWER FUND>; A.R.D.L. INC. 2,640; ILLINOIS POWER MKT CO 4,903; BARRY D.
 BRIGHT 6,930; HOPE TRUST 16,258; ILLINOIS COUNTIES RISK 3,635; LANGE
 ELECTRIC INC. 3,096; FISCAL SERVICES # 2 2,500;
 EXPENSE DISBURSEMENTS UNDER 2,500.00 25,506; TOTAL 65,468; <CONSTRUCTION ACCT 31 CFR 202>; CHARLESTON ENGINEERING, INC. 38,599;
 TOTAL 38,599;
 <TIF FUND>; WESTMORE EQUITIES, LLC 21,041;
 TOTAL 21,041;

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