Economic Development

Village of Louisville
FOR THE FISCAL YEAR ENDING APRIL 30, 2017
RECEIPTS
<GENERAL FUND>; PROPERTY TAX GENERAL 18,671; PROPERTY TAX ROAD AND BRIDGE
12,771; LOAN 10,000; TELECOMMUNICATIONS TAX 5% 22,292; REPLACEMENT TAX
14,850; MUNICIPAL SALES TAX 139,387; STATE INCOME TAX 108,447; FRANCHISE
FEES 9,754; GARBAGE COLLECTION FEES 48,073; MISCELLANEOUS INCOME 3,465;
REVENUE COLLECTIONS UNDER 2,500.00 3,294;
TOTAL 391,004;
<INDUSTRIAL FUND>; PRINCIPAL RECAPT- DUSTIN SMITH 48,554;
PRINCIPAL RECAPTURED-ZIMMERMAN 6,039; LEASE – CEFS – K1 BUILDING 24,600;
REVENUE COLLECTIONS UNDER 2,500.00 2,473;
TOTAL 81,665;
<LIABILITY INSURANCE FUND>; PROPERTY TAX 15,933; REVENUE
COLLECTIONS UNDER 2,500.00 315;
TOTAL 16,249;
<UNEMPLOYMENT INSURANCE FUND>; PROPERTY TAX 3,580; REVENUE
COLLECTIONS UNDER 2,500.00 58;
TOTAL 3,638;
<WORKMAN’S COMPENSATION FUND>; PROPERTY TAX 13,133; REVENUE
COLLECTIONS UNDER 2,500.00 22;
TOTAL 13,156;
<MOTOR FUEL TAX FUND>; MOTOR FUEL TAX RECEIVED 28,968; REVENUE
COLLECTIONS UNDER 2,500.00 309;
TOTAL 29,277;
<ROAD AND BRIDGE FUND>; PROPERTY TAX 12,743; REVENUE
COLLECTIONS UNDER 2,500.00 28;
TOTAL 12,771;
<POLICE FUND>; PROPERTY TAX 5,054; REVENUE COLLECTIONS UNDER
2,500.00 24;
TOTAL 5,078;
<STREETLIGHTING>; PROPERTY TAX 2,628; REVENUE COLLECTIONS UNDER
2,500.00 15;
TOTAL 2,643;
<CEMETERY FUND>; REVENUE COLLECTIONS UNDER 2,500.00 1,838;
TOTAL 1,838;
<ESDA FUND>; REVENUE COLLECTIONS UNDER 2,500.00 718;
TOTAL 718;
<AUDIT FUND>; PROPERTY TAX 4,141; REVENUE COLLECTIONS UNDER
2,500.00 21;
TOTAL 4,163;
<MUNICIPAL RETIREMENT FUND>; PROPERTY TAX 59,647; REVENUE
COLLECTIONS UNDER 2,500.00 82;
TOTAL 59,729;
<SOCIAL SECURITY FUND>; PROPERTY TAX 21,478; REVENUE
COLLECTIONS UNDER 2,500.00 40;
TOTAL 21,519;
<WATER FUND>; BILLED INCOME WATER 330,676; PENALTIES COLLECTED 4,630; TRANSFER TO BD&INT SUB ISSUE 60,000; TRANS CAST IRON SH LIVED ASSET
5,610; TRANS CAST IRON LOAN REPAYMENT 24,900; REVENUE COLLECTIONS UNDER
2,500.00 3,902;
TOTAL 429,718;
<GAS FUND>; BILLED INCOME GAS 287,488; PENALTIES COLLECTED
3,838; RG-1 GAS TAX .024 8,125; RG-6 ASST NATURAL GAS 40/400 7,833; REVENUE
COLLECTIONS UNDER 2,500.00 498;
TOTAL 307,783;
<SEWER FUND>; BILLED INCOME SEWER 138,946; REVENUE
COLLECTIONS UNDER 2,500.00 1,484;
TOTAL 140,430;
<CONSTRUCTION ACCT 31 CFR 202>; CAST IRON WATERLINE GRANT
508,400; REVENUE COLLECTIONS UNDER 2,500.00 142;
TOTAL 508,542;
TOTAL 0;
<TIF FUND>; PROPERTY TAX 66,527; REVENUE COLLECTIONS UNDER 2,500.00
292;
TOTAL 66,819;
TOTAL 0;
TOTAL 0;
TOTAL 0;
PAYROLL: 0.01 TO 25,000.00
BYERS, NANCY; FENDER, TROY; FRYE, ANGELA; JORDAN, HUNTER; MILLER,
DANNY; MURBARGER, RICHARD; RINEHART, GINA; STORTZUM, STEVEN; VAN DYKE,
JERICK; VANDYKE, COLT;
PAYROLL: 25,000.01 TO 49,999.99
BAILEY, STEPHANIE; DAUGHERTY, WILLIAM; EASTIN, CHRIS; HILDERBRAND, PHILLIP;
STANFIELD, ANGIE; WINTERROWD, HARRY;
PAYROLL: 50,000.00 TO 69,999.99
ELWOOD, TROY;
TOTAL 311,222;
LIABILITY
RELIASTAR LIFE INS CO 663; AFLAC 3,777; CLAY COUNTY STATE BANK 72,325; IMRF
46,889; ILLINOIS DEPT OF REVENUE 10,473; TOTAL 134,127;
EXPENDITURES AND EXPENSES
<GENERAL FUND>; RODNEY D HOYT 18,270; EFFINGHAM CLAY SERVICE COMPANY 2,562;
AMEREN CIPS 16,568; ILLINOIS POWER MKT CO 4,538; BARRY D. BRIGHT 9,778;
CINTAS CORPORATION # 370 3,374; CLAY COUNTY CLERK & RECORDER 30,894; D. B.
S. DISPOSAL 45,288; DANS GLASS 5,700; DELTA DENTAL – RISK 3,359; DIAMOND
EQUIPMENT INC. 10,000; FLORA READY MIX INC. 4,160; JACK L KELLY 3,000; MARTY
POEHLER 9,140; HANCE’S PAINT & DRYWALL 35,114; BRANDON L. HEADLEE 68,726;
HOPE TRUST 13,823; KEMPER CPA GROUP LLP 10,160; LUTTRELL BACKHOE, INC.
51,075; SPEEDYS USED CARS INC 4,751; VANDYKE METAL CULVERTS INC 6,299;
VILLAGE OF LOUISVILLE 3,909; DIAMOND DEVELOPMENT COMPANY 2,781;
EXPENSE DISBURSEMENTS UNDER 2,500.00 45,881; TOTAL 409,148;
<INDUSTRIAL FUND>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 2,356; TOTAL 2,356; <LIABILITY INSURANCE FUND>; ILLINOIS COUNTIES RISK 25,428;
TOTAL 25,428;
<UNEMPLOYMENT INSURANCE FUND>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 1,681; TOTAL 1,681;
<WORKMAN’S COMPENSATION FUND>; ILLINOIS COUNTIES RISK 15,517;
TOTAL 15,517;
<MOTOR FUEL TAX FUND>; CLAY COUNTY HIGHWAY DEPT 10,267; LARRY HEUERMAN
TRUCKING 15,247;
TOTAL 25,514;
<POLICE FUND>; CLAY COUNTY CLERK & RECORDER 2,574;
TOTAL 2,574;
<STREETLIGHTING>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 2,364; TOTAL 2,364;
<CEMETERY FUND>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 2,160; TOTAL 2,160;
<ESDA FUND>;
EXPENSE DISBURSEMENTS UNDER 2,500.00 153; TOTAL 153;
<AUDIT FUND>; KEMPER CPA GROUP LLP 3,250;
TOTAL 3,250;
<MUNICIPAL RETIREMENT FUND>; VILLAGE OF LOUISVILLE 10,000;
TOTAL 10,000;
<WATER FUND>; AMEREN CIPS 3,179; ATLANTA NATIONAL BANK 65,138; BARRY D.
BRIGHT 5,861; CINTAS CORPORATION # 370 2,627; DIAMOND EQUIPMENT INC. 11,070;
E J WATER COOPERATIVE INC. 59,003; CORE AND MAIN 17,757; HOPE TRUST 13,823;
LIQUID ENGINEERING 3,850; NORTHEAST MARION COUNTY WATER 26,793; MIDCO DIVING
& MARINE SERVICES 5,210; MIDWEST METER INC 2,512; SPEEDYS USED CARS INC
4,751; STRAEFFER PUMP & SUPPLY, INC. 9,739; USDA 13,544;
EXPENSE DISBURSEMENTS UNDER 2,500.00 34,928; TOTAL 279,785;
<GAS FUND>; BARRY D. BRIGHT 5,861; CINTAS CORPORATION # 370 2,627; DIAMOND
EQUIPMENT INC. 10,000; HOPE TRUST 13,823; PROGRESSIVE CHEMICAL & LIGHTIN
2,718; GAS TAX 8,267; ASSISTANCE CHARGES 7,760; SPEEDYS USED CARS INC 4,751;
UTILITY GAS MANAGEMENT 126,820; UTILITY SAFETY AND DESIGN INC. 10,859; EXPENSE DISBURSEMENTS UNDER 2,500.00 33,772; TOTAL 227,257;
<SEWER FUND>; A.R.D.L. INC. 2,640; AMEREN CIPS 3,699; ILLINOIS POWER MKT CO
3,778; BARRY D. BRIGHT 5,861; CINTAS CORPORATION # 370 2,627; DIAMOND
EQUIPMENT INC. 10,000; HOPE TRUST 13,823; KM SPECIALTY PUMPS 33,041; SPEEDYS
USED CARS INC 4,751; FISCAL SERVICES # 2 2,500;
EXPENSE DISBURSEMENTS UNDER 2,500.00 26,339; TOTAL 109,060;
<CONSTRUCTION ACCT 31 CFR 202>; CHARLESTON ENGINEERING, INC. 19,492; HAIER
PLUMBING & HEATING INC. 524,196; VILLAGE OF LOUISVILLE 62,662;
EXPENSE DISBURSEMENTS UNDER 2,500.00 29; TOTAL 606,379;
<TIF FUND>; WESTMORE EQUITIES, LLC 22,044;
TOTAL 22,044; SUMMARY STATEMENT OF CONDITION
(Exerpt from Comptroller’s Annual Financial Report)
SPECIAL DEBT CAPITAL
GENERAL REVENUE SERVICE PROJECT ENTERPRISE FIDUCIARY
Beginning
Fund Balance
0 0 0 0 0 0
Retained Earnings
Revenues
0 0 0 0 0 0
Expenditures/Expense
0 0 0 0 0 0
Other Financing
Sources
0 0 0 0 0 0
Uses
0 0 0 0 0 0
Proceeds of Bonds and Other Debt
0 0 0 0 0 0
Ending
Fund Balance
0 0 0 0 0 0
Retained Earnings
0 0 0 0 0 0
Subscribed and sworn to this day of
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