2024 ANNUAL TREASURER’S REPORT FOR THE METRO EAST SANITARY DISTRICT 65-1LCS5/3.1-35-65 1) RECEIPTS: Property Taxes $3,888,877 - Replacement Taxes $2,514,249 - Payment in Lieu of Taxes $73,410 - Building Rental $12,000 - Easements Right of Way $782,164 - Pumping Services $7,051- lnterest Income $596,905- Sale of Surplus Property and Scrap $3,597 - Sewer Fees $3,816,794- Miscellaneous Charges $1,294. 2) DISBURSEMENTS OVER $2,500: Academy Bank $335,983 - AFLAC $35,890 - Ameren Illinois $61,312 - American Water $38,847 -AT&T $3,361- Barcom Security $23,341-Blue Cross Blue Shield of Illinois $136,227- Bluff City Stone $21,076 - Brown Equipment Co. Inc. $69,922- Caterpillar Financial Services $104,424 - Clean Uniform Company $5,487 -Constellation Newenergy, Inc. $181,697 Core & Main LP $8,711- Delta Dental $4,756- Dimond Bros. $75,000- Echols, Tyrone $5,933 -Edwardsville Machine & Welding Co., Inc. $4,144- ERB Equipment Co. of Illinois $22,746 - Erb Turf & Equipment, Inc. $5,626- Erlinger Crane Services $6,484 - Fabick Tractor Company $209,138-Falling Springs Quarry $23,093 - Ford Motor Credit $29,705-Franko Small Engine $2,993- Full Throttle Diesel $3,005- Granite City Regional Wastewater Treatment Plant $2,538,867- Gateway Occupational Health $4,027- Globe Life $3,068- Guarantee Electrical Construction $23,105- H & M Heavy Equipment Repair, Inc. $10,330 - Haier Plumbing & Heating, Inc. $499,585 - Rosemarie Heath $3,407 - Home Depot Credit Services $11,457 - Illinois American Water $18,174-Illinois Counties Risk Management $503,331- Illinois Environmental Protection Agency $124,716- Illinois Electric Works, Inc. $11,290- IUOE Local 148 $9,490 -James Halbert $3.291- John Deere Financial $27,842 -Juneau Associates Inc., P.C. $184,276 - Kamadulski Excavating & Grading, Inc. $24,712- Kenneth Staley D/B/A WCAM $4,100-Langetech, Inc $125,422- Lewis & Clark Community College $3,775 - LOCIS $15,744- Law Office of Thomas E. Schooley, P.C. $44,502-Lawson Products, Inc $4,446- McCoy Construction & Forestry, Inc. $117,436-McFarland Indoor Comfort Services, Inc. $5,895- McMahon Berger, P.C. $11,257- McKay Auto Parts, Inc. $20,037 - Mead O’Brien $15,057 - Mick’s Garage, Inc. $16,808 - Mid-American Energy Company $2330,915 - Missouri Machinery & Engineering Co. $31,646 - Paul Miller $2,650-Nationwide Retirement Solutions $25,435-Negwar Door Systems $2,880- Harry Odum $3,359- One Clarion $8,901- Stacy Partney $8,300 - Paterson Brake & Front End $22,580-Petroff Towing, Inc. $3,060 - Piasa Motor Fuels, LLC $109094 - Pilot Travel Centers LLC $5,839-Pioneer Industrial Corp $12,220-Justin Roehr $8,300-Scott Smith $9,300 - Sam’s Club $53,439- Schaeffer’s Specialized Lubricants $4,428 - Sloan Implement Co., Inc. $8,606- Snelson Colli- sion Repair $20,277- Spaeth Welding, Inc. $7,604- Sprague & Urban $23,000- State Disbursement Unit $30,998- Teamsters Local 525 $14,091- Teamsters Local 50 $6,329-Teamsters & Employers Welfare Trust $793,252 -Teklab, Inc. $63,489 -Ter- minal Railroad Association of St. Louis $5,050- Thompson & Lengacher Co., P.C. $40,620 -Truck Works of Southwest Illinois $2,750- Upright Construction $8,000 - USPS $20,564- Utilitra $30,538- Vanguard Truck Centers $190,095-Verizon $24,124 - Village of Caseyville $10,417 -Well’s Roofing & Painting $56,000- Thomas Wyrostek $3,000- Xerox Corporation $8,443. 3) 2024 SALARIES: A) Under $25,000.00: Charles Brinza, Victor Darwin, Marius Jackson, Kim King, Scott Oney ,Sophia Martin, Ebony Wi- ley,Richard Fancher (B) $25,000.00 to $49,999.99: Matthew Fitchett, Harold Hollinsworth, Joseph Ozanich, Amy Schnettgoecke (C) $50;000.00 to $74,999.99: Carrie Fowler, Clyde Jackson, Donnell Johnson, Robert Johnson, Kevin Nolden, Daniel Schaus, Luke Shipley, David Smith, Frank White, Thomas Wachtel, David Martinez, Calvin Warren, Patrick Drennan, Della Ragsdale, Kasey Presswood, Dana Krekovich, Scott Faulkner, Juan Herrera, Andrea Horton, Ricky Roentz, Andrew Horvath, Rebecca Moore, Robert Stevenson, Bradley Stone (D) $75,000.00 to $99,999.99: Scott Smith, Steven Stone, Michael Champion, Stacy Partney, Michael Perjak, Mark Smith, Christopher Woulfe, Michael Hanfelder, Justin Rouhr, Tyquiel Stevenson (E) $100,000.00 to $124,999.99: Michael Nordstrom (F) $125,000.00 and over: None 4. SUMMARY OF OPERATIONS: Metro East E Sanitary District Summary Statement of Condition Year Ended December 31, 2024 Special Revenue Funds General Tort Liability Stormwater Other Governmental Enterprise Fund System Funds Funds Fund balance $15,351,024.00 $2,562,170.00 $114,053.00 $1,799,373.00 beginning Net position $4,960,974.00 begenning Revenues/Transfer $14,773,949.00 $72,529.00 $338,824.00 $498,193.00 $3,845,352.00 Expenditures ($6,613,452.00) ($39,200.00) ($252,440.00) $3,844,828.00 Bond Principal ($162,579.00) Bond Interest ($173,404.00) Fund balance ending $23,511,521.00 $2,595,499.00 $2,045,126.00 $116,894.00 Net position ending $4,961,488.00 I hereby certify the above statement to be true in accordance with the records of this office and in accordance with Chapter 102, Paragraphs 5 and 10, inclusive, of the Act entitled “To Publish Annual Statements.” .Treasurer Metro East Sanitary District Subscribed and sworn to before me this 30 day of June, 2025