CITY OF BELLEVILLE ANNUAL TREASURER’S REPORT DATE 10/17/25 FOR PERIOD ENDING 04/25 AN ALPHABETIZED VERSION CAN BE VIEWED ONLINE AT: WWW.BELLEVILLE.NET REVENUE SUMMARY: CURRENT YEAR TAX LEVY $28,592,735.70 - UTILITY TAX $3,645,306.21 - HOTEL/MOTEL TAX $163,044.61 - SELF STORAGE TAX $167,470.21 - LIQUOR LICENSE $89,360.00 - VEHICLE LICENSE $15.00 - BUSINESS LICENSE $130,677.50 - FRANCHISE FEES $873,181.77 - LIQUOR APPLICATION FEE $6,000.00 - BUILDING & SIGN PERMITS $204,136.25 - ELECTRICAL PERMITS $50,441.00 - ELECTRICAL LICENSE FEE $5,300.00 - PLUMBING PERMITS $34,701.00 - HVAC PERMITS $11,201.00 - OCCUPANCY PERMITS $100,595.00 - BUSINESS OCCUPANCY PERMITS $9,350.00 - FIRE DEPARTMENT PERMITS $37,401.37 - CHICKEN COOP PERMITS $575.00 - HOUSING INSPECTION FEES $133,710.00 - CRIME FREE HOUSING $235,830.00 - FIRE INSPECTION FEES $42,235.00 - EXCAVATION PERMITS $2,010.00 - PARKING PERMITS $2,775.00 - STATE INCOME TAX $7,370,001.83 - REPLACEMENT TAX $665,282.98 - REPLACEMENT TAX - ASSISTANCE $76,553.21 - KOERNER/LABOR MUSEUM $9,000.00 - POLICE DEPT GRANT $265,182.64 - FIRE DEPT GRANTS $16,290.36 - MISC GRANTS $88,889.92 - SALES TAX $10,291,622.30 - LEASED CAR TAX $1,453.10 - TELECOMMUNICATIONS TAX $544,824.11 - SPECIAL BUSINESS DIST SALES TAX $1,002,537.13 - FRANK SCOTT BUS DIST SALES TAX $904,569.78 - PARKWAY NORTH BUS DIST SALE TAX $46,440.26 - RT 15/ S GREENMOUNT BUS DIST TX $1,557.84 - ROUTE 15 NORTH BUS DIST $1,077.80 - DISPENSARY TAX $13,718.25 - LOCAL USE TAX $1,418,841.64 - LOCAL SHARE CANNABIS USE TAX $66,634.46 - HOME RULE SALES TAX $4,673,900.49 - GAMING FEES $591,871.11 - COURT FINES $48,528.68 - POLICE DEPT VEHICLE DIST. $377.05 - DUI ENFORCEMENT DISTRIBUTION $11,083.31 - VEHICLE TOW RELEASE FEES $76,000.00 - S.O. REGISTRATION FEES $325.00 - V.O. & ARSONIST REGISTRATION FEE $30.00 - PARKING FINES $3,500.00 - SIDEWALK REPLACEMENT $20,969.55 - TRASH DISPOSAL CHARGES $3,884,713.48 - TRASH TOTES $10,560.00 - CEMETERY INCOME - BURIALS $34,152.50 - CEMETERY INCOME-BURIALS MH $3,150.00 - CEMETERY INCOME-SALE LOTS/GRAVES $22,547.50 - CEMETERY INCOME - ENDOWED CARE $4,445.00 - CEMETERY FOUNDATIONS & VASES $4,574.00 - LIEN FEES $4,653.67 - DISPATCH FEES $464,217.43 - GARAGE PARKING $1,060.00 - WEED CUTTING SERVICES $21,237.27 - OTHER SALES & SERVICES $361,350.63 - FIRE DEPT LIFT ASSIST FEES $1,014.00 - INTEREST INCOME $2,617,942.50 - RENTAL INCOME $585,865.73 - LEASE’S-SPRINT TOWER $52,215.82 - LEASE’S-OTHER $38,436.84 - DONATIONS $23,259.42 - DONATIONS-HISTORIC PRESERVATION $5,229.76 - REIMB. ADMINISTRATION $1,248,174.09 - REIMB. POLICE DEPARTMENT $995,600.00 - REIMB. FIRE DEPARTMENT $190.00 - REIMB. STREET DEPARTMENT $23,527.86 - REIMB. PARKS DEPARTMENT $16,614.13 - REIMB. HEALTH & SANITATION $6,152.97 - REIMB. HEALTH & HOUSING $34,110.00 - REIMB. FINANCE DEPARTMENT $22,000.00 - REIMB. MAINT. DEPT. $2,615.17 - REIMB. POSTAGE $9,511.76 - EPAYABLE PROCESSING INCOME $9,941.11 - MISCELLANEOUS INCOME $87,903.81 - UNREALIZED GAIN (LOSSES) INVEST $11,081.85 - PROCEEDS-FIXED ASSET SALES $11,106.00 - INTERFUND OPERATING TRANSFER $14,784,143.93 - ACCRUAL AUDIT ADJ $1,432,996.12 - PARKS GRANT $56,325.14 - SALES OF CONCESSIONS $48,697.40 - INTEREST INCOME-OPEN SPACES ACCT $187,066.88 - LIBRARY GRANT $90,469.94 - BOOK FINES $389.26 - BOOK SALE $959.11 - NON-RESIDENT LIBRARY CARDS $26,127.00 - CURRENT YEAR TAX LEVY - SS $942,121.63 - MOTOR FUEL TAX $1,916,602.26 - GRANT REVENUE $100,000.00 - SEWER CHARGES $13,231,482.16 - COLLECTION - ST CLAIR TOWNSHIP $399,676.12 - SEWER LINE INSURANCE $565,193.42 - SEWER CONNECTION FEES $177,000.00 - TAP-IN INSPECTION FEES $13,260.00 - SEIZURES- FORFEITURES $2,644.81 - FED SEIZURES-FORFEITURES $213,914.93 - EVIDENCE SEIZURES/FORFEITURES $135.64 - TOTAL REVENUES: $107,557,474.47. COMPENSATION SUMMARY: UNDER $25,000.00 VAN ASCH SR, NEIL J - ELLIOTT, JACI M - PIIRALA SKOGLUND, KLAUS - JOUETT, ADALYN I - SEGARRA, CHLOE E - POSIVAL, MATTHIAS L - DRIVER, ELIZABETH N - BROWN, XAVIER - LUSTER III, CHARLES R D - MAUE, LUCAS C - MITCHELL, KRISTYN J - WEBER, DANIELLE E - TURNER, GABRIEL N - ORTIZ, MATTHEW L - COBBS JR, SHAUN N - LAUF, JOSHUA R - GRAWE, ANDREW M - STEVENS, CAMEREN A - RAUCH, BRODIE L - WADE, JOHN W - WIERCISZEWSKI, CARYN S - KURKEY JR, ANTHONY R - WAGNER, KATIE M - DIXON, JASMYN S - HILL, NATHAN F - CRUISE, ADRIAN J S - KILLINGSWORTH, ANTIONE L - ST VINCENT, HEBA A - LEARY, SEAN P - HEITZMANN, PRESLEY V - FRANKLIN, MATTHEW J - THOMASON, ANDREW F - MARSHALL, SCOTT A - SMITH, ADAM H - SINGLETON, JALA A - HURST, ADRIANNA J - PEYMAN, JOSHUA A - BREWER, ABBIGAIL R - TUTZA, DELILAH C - SMITH, LILY C - JARRELL, KYLE J - MCELMURRY, SETH L - MANNO, KHLOE S - MORBER, EVAN J D - FOSTER, MATTHEW D - WITTLICH, JONAS P - HENSON, SCOTT J - ADAMS, CONNOR M - MUZZY, TYLOR D - HAGEN, ROBERT J - OREGON, FREDA J - WODOCHEK, ANDREW J - NELSON, SAMANTHA J - SISLER, MELISSA L - GODT, KAREN A - MATTER, ALEX R - UNDERWOOD, BRYAN H - BOSSUNG, ANDREW J - HERTEL, CHRISTOPHER A - GRAEFF, DENNIS R - BRANDENBURGER, ERIC D - GRAWE, MICHAEL A - STELLWAG, ADDISON N - SHANNON, ANNA M - WICKER, JACOB W - BURGE, JAKOB - SHAW, BROOKLYN M - GAUCH, ROBERT M - SMITH, KENDAL A - CAHILL-NEWSOME, CHRISTIAN T - WILKERSON, REECE K - MARTIN, EMMA M - GRAY, QUIN E - YOUNG, NATHAN - PARSONS, SAMUEL E R - SCHINDLER, MEGHAN F - LECHIEN, ABBEY M - WHITE, TREVOR D - JONES, KYLA M - WILDER, OWEN M - MC ARTHY, MORGAN A - MILLER, BROOKE A - SIMONIN, RYAN L - ADAMS, HANNAH L - PICKARD, KEVIN M - STRUBBERG JR, ROBERT L - HENSHAW, JIMMY J - ADAMS, COURTNEY R - WEST, TRYSTN S - HEIMANN, DANIEL J - CROWL, LOGAN R - SIECKMAN, ELIZABETH M - FAULKNER, AMANDA LYNNE L - HELD, PAUL A - MILLER, JORDAN M - NICHOLS, BRADLEY J - NUSSBAUMER, MICHAEL R - BRECKLE, ZACHARY A - SCHAEFER, JAMES D - BUSSEN, THEODORE S - AUSTIN, ANDREW M - ANDERSON, LOGAN R - LANXON, SCOTT E - BEATTY, NEIL E - WILSON, JESSICA M - PAUTLER, JESSICA C - ANTHONY, JOHNNIE - EROS, JAMIE L - RANDLE, KENT M - SCHAEFER, MICHELLE L - STIEHL, MARY E - SULLIVAN, NORA L - WEYGANDT, DENNIS C - WHITAKER, BRYAN W - TALLIE, CORTEZ M - DINTELMAN, EDWARD A - DUCO, CARMEN J - ELMORE, PHILLIP G - FERGUSON, VAN SCOTT - OSTHOFF, KARA M - OVIAN, RAFFI E - ROTHWEILER, CHRISTOPHER E - SCHNEIDER, LILLIAN M - CLINTON, CORY W - COX, QUENTIN X - WIMPEE, TYLER M - IVESTER, JOANNA - DOWLING URBAN, GEORGIANNA - WALKER, ASHLEY M - COX JR, CORTNEY T - WILLIAMS, IMAN S - SMOKER, PATRICK C - FRITZ, NATHAN S - GLEADLE, KYLE C - ALLISON, MATTHEW J - MOORE, CHESTER L - MEHRTENS, JOSIAH T - KEYS, HANNAH C - RICHARDSON, AUDREY S - WILLIAMS, PAMELA J - DARIEN, ARKIEMAH E - TANGARAN, TOM N - ANDERSON, MELODY K - STAFFORD, CRAIG M - CLOUTIER, RITA N - POWERS, RENEE K - LANXON, JUDITH L - SEDABRES, GRACE J - ENGELMAN, ZACHARY G - STUDT, MICHELE L - SCHOBERT, MICHAEL R. - RUELAS, KAYLEE M - WILLIAMS, AARON - EGGEMEYER, MATTHEW C R - COPELAND, MACY L - FAVIA, MARGIE L - SCHMITTLING, STEVEN A - SUTHERLAND, COOPER - Between $25,000.00 and $49,999.99 IVORY, TARRON I - EUBANK III, DONALD D - ELAM, EMILY S - DAUPHIN, ANTHONY M - BROWN, LOWELL E - SCHOBERT, JUSTIN J - WALKER, BERT R - HARTIN, REGINA R - WALKER, ASHLEY M - SORDEN, STEPHANIE R - BRADLEY, MICHAEL D - JONES, CAMILLE J - HARRIS, TYLER B - RILEY, ANGELAANITA I - SUTTON, ALEXANDER D - DELARIA JR, BRADLEY J - HIRST, MIKAYLA M - PATTERSON, TAMATHA L - KUHL, MEGAN A - DEHN, MARI E - DAVIS, MARQUES J - FRANCOEUR, TINA - DAHLEM, PAULA R - GAGE, CORNETTA R - KRIEGEL, THOMAS A - PARSONS, COLLETTE M - HOLEMAN, JENNIFER L - JOSEPH, HANNAH M - PADGETT, STACY L - OHLENDORF, AMY M - DIETRICK, KAREN YVONNE - MERGELKAMP, PAIGE L - KUEHN, STEPHANIE C - KWIATKOWSKI, SYDNEY N - THOMPSON, RENE L - MCARTHY, ALISON M. - WILLIS, JOSHUA T - SIMONIN, KACI L - STATEN, NICOLE M - WALLER, SALENA - RAINBOLT, WYATT A - BAJOREK, ADAM F - PRICE, MEGAN E - GERIES, KATHLEEN S - GARRITSON HARRIS, CHRISTY L - FIETSAM, GAIL F - DAUPHIN, KAREN - OWENS, KARI LYNN - MULLETT, CHRISTINA L - GAIN, MANDY L. - WILKINSON, ANFIRNEE X - MAINE, BRITTANY A - MOORE, PENELOPE F - WATERS, CHRISTOPHER A - BROWN, MICHAEL F - HEADEN, GARRETT G - PARGIN, AIMEE M - SIEBERT, MICHAEL D - Between $50,000.00 and $74,999.99 GREENFIELD, DANIEL C - DEBOER, CHRISTINA A - FUCHS, BRYAN E - CONNOR, CHAD M - HARDESTY, KOLBY S - WESTBROOK, ALICIA M - HARRIS JR, MACK T - TARRANT, MICHELLE L - CLINE, REBECCA L - DINTELMANN, GERALDINE A - DICKERSON, MARGARET A - CROWELL, ELENA N - ROWE, ANDREA JANETTE - ORTIZ-MEDINA, JOHN B - HARRIS, DAVID ALLEN - FRANCOEUR, BRYAN J - WERNER, JOSEPH J - SANDERS JR, THOMAS J - WILLIAMS, TYLER G - FREEMAN, KERRIE L - TOLAN, KIIRA A - BARKS, BRYAN D - SUTHERLAND, AUSTIN T - CAULK, CALLIE J - JOHNSON, WADE J - BRANNAMAN, SHAWNDELL C - HAHN, NICHOLAS JAMES - WESEMANN, BRADLEY J - DENTON, TERRY J - JORDAN, JESSE T - BRANNAMAN, GARY L - SCHARF, LISA A - HANSEN, CHAD S - STRONG, LEE C - HORCHER, KEVIN J - JAKOB JR, BILL A - GRAVES, CHAD D - COOK, ANNETTE - ROBINSON, BRIAN M - HERZING, SARAH A - LAING, JONATHAN A - MCGEE, GINO S - FUNK, SUZANNE E - WILKE, DALE A - ESCOBEDO, EDWARD J - BURGE, CHAD E - PARKS JR, MICHAEL E - ROARK JR, RUSSELL D - CLEMENTS, LIBIE J - POTTS, NICHOLAS W - STROUSE, SKY M - HARPER, DIA B - WALKER, ERIC - VAHLKAMP, SCOTT L - COOK, YESSICA - SCHNEIDER, KIP A - SAUGET, AUSTIN M - GEISSLER, RICHARD D - CUETO, LLOYD M - HARMON, CHARLES C - CASTILLER, JORDAN A - CASTILLER, KAYLA A - WHITTAKER, ERIC L - BONNETTE, JOEL R - PEARCE, MICHAEL B - RACHELS, TIMOTHY S - MULLETT, SCOTT W - NANCE, MATTHEW E - CLIFFORD, ERIN E.R. - BLOUNT, JULIAN C - BASDEN, CHAD W - RADLIFF, JERAMY A - GIBBONS, THOMAS G. - STIFF, JOHNNIE D - HENKE, MICHELLE A - THOUVENOT, STEVEN G - SUTHERLAND, DYLAN M - SCHAEFER, MICHAEL J - MASSEY, JERRY E - HOEPKER, CHARLES E - CRUMP, AMBER N - MC KERRACHER, ALVIN JON - MARTINEZ, LEVI A - HALL, SEAN L - BILZING, STEVEN A - ROCK, DANIELLE K - SCHWAEGEL, DANIEL L - BRANDENBURGER JR, IVAN - SCHARF, KYLE J - Between $75,000.00 and $99,999.99 HARDT, DEAN L - RICHARDSON-CHITTUM, AMANDA M - MILLER, KENT A - RIEDINGER, EMILY A - ARNOLD, KEVIN - BECKER, GREGORY A - EVANSCO, HELEN A - LAING, GARY RALPH ALLEN - MARTIN, SHANE P - ETTLING, BRADLEY S - DAVIS, ROBYN R - BIERMANN, SARAH M - GAIN MEYER, JENNIFER R - DAVIS, JEFF O. - MAUE, CRAIG G - FRAWLEY, CURTIS F - SYRCLE, NATHANIEL E - VAN CONIA, DIANNE E - TYLER, SCOTT P - CLAY III, WILLIAM G - WADE, VICKI LYNNE - PARSON, ZACHARY E - GODT, JAY A. - POTRAWSKI, JOSHUA D - VICKERS, TRAVION - TERRY, JOHN M - ROSENTHAL, JERAMEY B - BARNES, RILEY D - SHIELDS, KYLE R - SCHAUSTER, ERIC A - GALLEGOS, CLAUDIA P - RUSH, JOEL R - KUHL, ALEXANDER P - WOLFE, LARA C - HENRY, TRAVIS J - BROOKS JR, DONDI L - LEGGETT, JACOB A - HOEPFINGER, KRISTEN L - BUSSEN JR., STANLEY T - FRANTZ, ANGELINA M - BECKER, AUSTIN W - SCHWARZ, TYLER J - RUCKER, DARREN C - TAYLOR, CHARLES R - SALAH, HATIM M - MILLER, ZACHARY M - GREGORY, PATRICIA - SANDY, ELIZABETH E - HOUSTON, RICK D - ROBBINS, BRENDAN F - MENDIOLA, REYNALDO N - RITCHEY, CATERINA L - AMEZOLA, ELVIRA S - HAUSER, ABBY L - SMITH JR, ANTOINE T - CLOSSON, SEAN - HARRIS, BRETT JW - BROUGH, PAUL V - LOMBARDO, ANTHONY J - REELY, BROOKE N - HARMON, ANDREW M - KIMES, BRENNIN K - WEATHERBY, JARAE M - GINTER, ALEXIA R - FRUEND, CASSIDY - BECK, KEVIN R - FRIEDMAN, BRETT A - KRAEMER, DOUGLAS M - BUCKNER, TYRONE A - WALLACE, ZANE M - BURROW, KELSEY J - ORCHARD, RICHARD S - MAYER, ERNEST J - SCHWENT, MICHAEL G - BODE, MICHELLE - BLAIR, ALEX F - IMGRUND, MATTHIAS J - SPEARMAN, LEANDER - BROOKS, TYLER D - SARMENTO, ANGELQUE - Between $100,000.00 and $124,999.99 LOMBARDO, NICHOLAS J - SCHIELD, BRIAN T - DONAT, BRENDA L - HAINES, ALEXANDER K - WILSON, KYLE M - BROWN, CASEY M - MAHONEY, RYAN F. H. - HACKLEMAN, AARON D - COOK, WILLIAM D - ROBINSON, JACOB W - HERLING, RYAN M - KUHL, ERIC R - BIERMANN, KYLE B - DUNNEBACKE, NICHOLAS T - MOLINA, LUIS E - EARNHART, STEVEN R - SPARGUR, AARON T - OWENS, JOSHUA A - JONES, NATHAN G - WINCHESTER, RAYMOND S - FUNK, RONALD W - RAMIREZ, TRISTAN - CRIMM, TIMOTHY A - STEIGERWALD, PAUL F - BRINSON, ETHAN A - MELOAN, ADAM J - GREEN, CLAYTON M - PARSONS, SAMUEL R - THOMASON, ROBERT H - KELLY, LEO J - LAIRD, JOSEPH P - BROWN, SHANE A - JOYCE, CHRISTOPHER G - MAITRET, JAMIE L - KEYS, WAYNE J - EACHUS, JOHN A - LEECH, SHANE I - LAMINACK, JACQUELYN T - REAKA, BRIAN T - MATTINGLY, CHRISTOPHER J - HOUGHTLIN, MATTHEW - SELLS, DAVID A - FROST, GARY - GARRETT III, WILLIAM E - PRESTON, MATTHEW R - CROSS, CLIFFORD M - BYAS, SIDNEY - SMITH SR, RANDY E - POOLE, JASON R - WRIGHT, KEATON M - KALLAL, DUSTY R - GARNICA, JESSE J - WOLFMEIER, ERIC R - MINOR, MICHAEL J - HIGGINS, THEODORE A - BROCK, JOSEPH A - BARFIELD, BEAU W - KIMBALL, DANIEL S - LOUGEAY, CURT M - VRIESWYK JR, FRED - SAEGER, SCOTT L - $125,000.00 and over LOFTON, RODNEY B - MILLS, STEPHANIE N - STRAHAN, LARRY D - KATES, JOSHUA A - O’DELL, SHAWN D. - FOPPE, CHRISTOPHER M - DEJOURNETT, JEREMY J - GARLAND, JOSEPH D - WALLACE, ROBERT T - RUMPF, JASON M - KROENIG, MARK A - FABRIZIO, JEFFREY S - ANDERSON, PAUL R - ELLISON, JOSEPH W - UNVERZAGT, JASON W - HOERNER, GARRETT P - HEFFERNAN, MARK W - KOCH, PHILLIP R - KEILBACH, TODD J - EISKANT, MATTHEW S - COLLINS, DANIEL R - TOTAL COMPENSATION: $25,829,194.73. EXPENDITURE SUMMARY: TEKLAB, INC. $16,522.20 - WATTS COPY SYSTEM, INC. $44,007.47 - WOODY’S MUNICIPAL SUPPLY $6,538.41 - GEISSLER ROOFING CO. $4,918.00 - LOCIS $18,369.50 - BELLEVILLE FENCE CO. $8,246.50 - EHRET PLUMBING & HEATING, $414,163.09 - MARTIN GLASS COMPANY $4,530.37 - THOUVENOT, WADE, & MOERCH $108,111.75 - ST CLAIR COUNTY TREASURER $8,942,485.54 - SOUTHWESTERN IL LAW ENFOR $8,800.00 - SIGNAL HILL DIST 181 $44,353.00 - TK ELEVATOR CORPORATION $5,858.74 - BAKER & TAYLOR $4,613.88 - BARCOM SECURITY $16,098.25 - BANNER FIRE EQUIPMENT INC $95,002.36 - HIGH MOUNT DISTRICT 116 $3,667.00 - BELLE VALLEY DIST. 119 $38,607.00 - HARMONY SCHOOL DIST. 175 $85,970.00 - BELLEVILLE H.S. DIST 201 $644,612.86 - BELLEVILLE SCHOOL DIST 11 $710,359.86 - SOUTHWESTERN ILLINOIS COL $83,085.10 - BEELMAN LOGISTICS LLC $18,605.39 - BELLEVILLE BOWLING & SPOR $15,068.00 - AMEREN ILLINOIS $1,070,312.75 - BELLEVILLE SUPPLY COMPANY $11,368.37 - ILLINOIS DEPT OF EMPLOYME $51,710.00 - O’FALLON ELECTRIC COMPANY $8,215.00 - GATEWAY TRUCK & REFRIGERA $32,959.97 - MISSELHORN, BENJAMIN $74,911.75 - AGRO-ECOLOGY INC $57,000.00 - SONNENBERG ASPHALT CO. $11,973.00 - CAMPER EXCHANGE, INC. $20,783.86 - CHEMSEARCHFE $8,105.11 - CITY OF BELLEVILLE $18,040.29 - COMPUTYPE IT SOLUTIONS $41,451.17 - COE EQUIPMENT CO $24,557.53 - SCI ENGINEERING, INC $9,038.60 - JULIE, INC. $6,955.20 - FIRESTONE CAR CENTER $4,801.42 - DAVE SCHMIDT TRUCK SERVIC $341,139.35 - GREATER BELLEVILLE CHAMBE $47,866.23 - WIRELESS USA $7,067.59 - DEMCO, INC. $2,513.72 - OATES ASSOCIATES, INC. $512,521.80 - DOBBS AUTO CENTERS, INC. $14,110.10 - DINTELMANN NURSERY & GARD $5,715.45 - DUTCH HOLLOW JANITORIAL S $40,500.26 - EBSCO INFORMATION SERVICE $8,296.84 - EGYPTIAN WORKSPACE PARTNE $3,124.23 - MORROW BROTHERS FORD, INC $426,665.92 - ERB TURF EQUIPMENT, INC. $7,910.29 - JOHN FABICK TRACTOR COMPA $72,201.83 - FIREMEN’S PENSION FUND $120,806.24 - HONEYWELL INTERNATIONAL I $49,565.90 - SCHULTE SUPPLY $5,581.51 - SAM’S CLUB/SYNCHRONY BANK $7,076.46 - HANK’S EXCAVATING & LANDS $1,954,722.11 - AT & T $43,953.29 - HARTMANN TURF & TRACTOR $4,379.28 - HOME-BRITE ACE HARDWARE $20,018.71 - PASS SECURITY $18,739.50 - HORNER & SHIFRIN, INC $35,751.92 - GRAINGER, INC. $8,533.82 - I M R F $551,562.65 - INGRAM BOOK COMPANY $66,108.87 - METRO LOCK & SECURITY INC $8,440.00 - ST CLAIR COUNTY COLLECTOR $68,689.05 - ILLINOIS AMERICAN WATER $240,270.56 - CITIZENS PARK UMPIRE ASSO $10,270.00 - ILLINOIS STATE POLICE $5,336.90 - ILLINOIS MUNICIPAL LEAGUE $2,500.00 - ILLINOIS ENVIRONMENTAL PR $4,859,920.78 - VERIZON WIRELESS $63,272.46 - ILLINOIS ELECTRIC WORKS $93,644.35 - KILIAN CORP., THE $772,155.67 - MILAM RECYCLING & DISPOSA $24,873.91 - GLEESON ASPHALT PAVING & $543,133.98 - CHRIST BROS. ASPHALT INC $1,129,169.27 - LEON UNIFORM COMPANY, INC $59,813.72 - LIBRARY FUND $97,074.83 - LIESE LUMBER CO., INC. $4,134.62 - FARMERS MARKET $4,345.32 - JIM TAYLOR, INC $26,854.38 - VERMEER S & S M.I., INC $40,914.15 - TOWN & COUNTRY TITLE COMP $80,005.00 - MECKFESSEL TIRE CO. $20,413.51 - MIDWESTERN PROPANE GAS CO $7,405.32 - ILLINOIS COUNTIES RISK MG $1,583,862.00 - CLEAN UNIFORM COMPANY $7,838.68 - ST CLAIR COUNTY TRUSTEE-P $7,074.00 - HD SUPPLY, INC $46,836.29 - SHILOH VALLEY EQUIPMENT C $12,637.50 - BELLEVILLE MAIN STREET, I $143,700.19 - RAY O’HERRON CO., INC $5,777.45 - OVERHEAD DOOR COMPANY OF $11,976.10 - PETTY CASH-TREASURER $2,542.55 - HYDRO-KINETICS CORP $60,069.74 - PLAYGROUND & REC FUND $15,378.00 - POLICE PENSION FUND $128,418.19 - DA-COM CORPORATION $26,916.76 - WASTE MANAGEMENT CORP SER $13,634.87 - STATE REALTY PROPERTY MGM $6,133.74 - PYRAMID ELECTRICAL CONTRA $4,450.00 - QUALITY RENTAL CENTER $7,536.43 - REJIS COMMISSION $14,978.00 - RETIREMENT FUND $128,597.30 - ST CLAIR COUNTY RECORDER $9,537.00 - ILLINOISOUTH TOURISM $69,790.00 - STEIN AUTOMOTIVE. INC $2,663.68 - ADVANCE AUTO PARTS $2,512.58 - ADOBE SYSTEMS INCORPORATE $3,359.04 - ADVANCED ERGONOMIC CONCEP $8,470.00 - AFFORDABLE FUNERAL SUPPLY $3,678.90 - ALLIANT INSURANCE SERVICE $21,475.00 - AMERICAN TEST CENTER $4,355.00 - AMERICAN WATER $56,675.25 - AMEREN ILLINOIS $2,549.27 - AMERICAN LEGAL PUBLISHING $6,530.80 - AMEREN ILLINOIS $16,797.69 - AMAZON BUSINESS $71,139.10 - AMEREN ILLINOIS $10,162.17 - APEX PHYSICAL THERAPY LLC $3,612.00 - ARROW TERMINAL LLC $2,927.78 - ART ON THE SQUARE $24,000.00 - ARTWEAR SCREENPRINTING $25,350.00 - ALFA LAVAL, INC $7,398.15 - ATS $5,000.00 - AT & T $6,090.36 - AT&T $120,811.72 - AUFFENBERG FORD, INC $14,945.09 - AXON ENTERPRISE, INC $51,215.52 - BAXMEYER CONSTRUCTION, IN $800,600.11 - BANK OF BELLEVILLE $98,833.44 - B & H PHOTO-VIDEO $2,856.31 - BAMWX LLC $2,578.00 - BAER HEATING & COOLING, I $99,610.37 - C&C DESIGNS LTD $3,193.00 - BACON FARMER WORKMAN $22,292.30 - B & B DISTRIBUTORS $5,245.00 - BECKER, HOERNER & YSURSA $26,595.13 - BEL-CLAIR ELECTRIC, INC $3,085.00 - BELLEVILLE AMERICORPS $15,000.00 - BELLEVILLE CDJR, INC $65,173.61 - BEST WESTERN $8,934.25 - BENISTAR BENEFIT PROGRAMS $32,371.85 - BELLEVILLE BOOKS $28,016.00 - BERELI INC. $2,755.50 - B & F CONSTRUCTION CODE S $11,343.70 - BI-COUNTY SMALL ENGINE CE $4,649.83 - BIG RIVER RACE MANAGEMENT $2,734.24 - BIBLIOTHECA, LLC $45,624.00 - BIERMANN, SARAH $4,736.46 - BLAIR, ALEX $3,241.00 - BLUE CROSS AND BLUE SHIEL $5,234,417.95 - BLOUNTS & MOORE HOLDINGS, $400,000.00 - BOBCAT OF ST LOUIS $3,252.87 - BOYER FIRE PROTECTION $5,715.00 - BOKF, N.A. $358,037.50 - BONTERRA $15,046.25 - BP ROOFING $53,890.00 - BROADWAY FORD TRUCK SALES $367,410.00 - BRITE SPACE STUDIO, P.C. $9,000.00 - BRINC DRONES, INC. $15,999.20 - BTHS DISTRICT 201 $7,373.84 - BUSEY BANK $339,493.31 - BULTE COMPANY, INC $5,714.00 - CARGILL SALT $78,054.04 - CARDINAL BUICK GMC - BELL $28,094.39 - CATALIS PUBLIC WORKS & $14,628.00 - CDF REUNION, LLC $590,690.58 - SHRED-IT USA LLC $5,286.87 - CENGAGE LEARNING INC/GALE $15,812.65 - CELLEBRITE, INC $24,994.80 - CHARTER COMMUNICATIONS $20,304.54 - CHRIST BROS. PRODUCTS LLC $47,790.90 - CITY OF BELLEVILLE - WC $1,382,847.43 - CIVICPLUS, LLC $26,547.95 - CINTAS FIRE PROTECTION $17,362.43 - CITY OF BELLEVILLE $4,943.87 - CINTAS $4,524.02 - CINTAS CORP - UNIFORMS $70,445.92 - C J SCHLOSSER & CO LLC $27,900.00 - CK POWER $6,739.48 - C & L BACKHOE $227,138.25 - CLAYTON HOLDINGS, LLC $460,027.86 - CLEARWAVE FIBER $63,225.06 - CMRS-FP $6,000.00 - CMRS-FP $30,000.00 - COMMERCIAL DOOR $11,976.82 - CONTEMPORARY LIFE SAVING $18,012.43 - COTTONWOOD HILLS RDF $516,671.80 - CONCRETE SUPPLY OF ILLINO $15,741.00 - COMMERCE BANK EQUIPMENT F $39,819.94 - CONSTELLATION NEW ENERGY, $498,703.43 - CORRO-TECH $3,864.10 - COMPASS MINERALS AMERICA $193,994.64 - COLIBRI SYSTEM $3,292.36 - CONTROLCO $8,222.00 - COMM GEAR SUPPLY $3,599.82 - CUMMINS SALES AND SERVICE $7,405.09 - CULLEN, RYAN $2,900.00 - D&D TIRE SERVICE LLC $12,735.72 - DELL MARKETING L.P. $2,900.58 - DEPARTMENTWARE, INC $2,750.00 - DIAMOND EQUIPMENT, INC $3,507.91 - DINGES PARTNERS GROUP LLC $5,902.87 - DMS CONTRACTING INC $846,646.14 - DOLLAR GENERAL, INC $8,400.00 - DOUBLE D WILDLIFE CONTROL $13,000.00 - DOOSAN BOBCAT NORTH AMERI $95,495.76 - DRAKE-SCRUGGS EQUIPMENT $240,901.00 - EAST-WEST GATEWAY COUNCIL $2,917.32 - EACHUS, JOHN $4,034.20 - ECC SUPPLY $40,622.37 - EDWARDS EQUIPMENT LLC $2,977.91 - ED MORSE FORD $31,321.21 - ED MORSE FORD $4,840.47 - E J EQUIPMENT $21,431.18 - ELECTRICO, INC. $288,710.64 - ELECTRIC CONTROLS CO $3,000.00 - ELITE FT $24,777.73 - EMERGENCY LIGHTS SPECIALI $28,488.00 - ENVIRONMENTAL RESOURCES I $26,948.60 - ENERGY CULVERT COMPANY $3,788.35 - EQUIPMENTSHARE.COM, INC $5,050.00 - ESO SOLUTIONS, INC $12,334.97 - ESSENCE CHEMICAL COMPANY $16,008.60 - EUROOPTIC LTD $12,528.40 - FABRIZIO, JEFFREY $2,692.60 - FACTORY MOTOR PARTS CO $22,964.48 - FELD FIRE $21,388.20 - 1ST AYD CORP $5,529.52 - KUHL, ALEXANDER $6,366.40 - FLO-SYSTEMS INC $4,091.25 - FOURNIE CONTRACTING COMPA $565,378.55 - FREEBURG PRINTING & PUBLI $5,243.40 - GAME TIME $70,806.55 - GENERAL & COMMUNITY ASSIS $95,536.26 - FIRE DEX GW, LLC $7,960.00 - GIVSCO CONSTRUCTION COMPA $65,852.00 - GLASS AND MORE, INC $2,606.21 - GLOBAL INDUSTRIAL $3,748.65 - GOODALL TRUCK TESTING $3,223.00 - GONZALEZ COMPANIES, LLC $602,993.53 - GOLDEN IMAGES LLC $22,506.92 - GRAYBAR FINANCIAL SERVICE $42,480.00 - GRANICUS LLC $5,604.56 - GRACIE GLOBAL LLC $7,125.00 - GUARDIAN ALLIANCE TECHNOL $3,402.00 - HARDEE’S RESTAURANT INC $3,487.80 - HAWKINS, INC $115,447.80 - CORE & MAIN LP $4,339.83 - HD POLYGRAPH TRUTH VERIFI $4,500.00 - HEMMER CONTRACTING LLC $55,942.00 - HOME DEPOT CREDIT SERVICE $12,152.77 - ILLINOIS POWER MARKETING $1,135,860.91 - HSHS MEDICAL GROUP INC $5,298.00 - HTURBO INC $20,635.00 - HUBER TECHNOLOGY, INC $75,528.58 - HUELS OIL COMPANY $631,442.72 - IHLS - OCLC $4,475.68 - TECHNOLOGY MANAGEMENT REV $3,884.40 - ILLINOIS ENVIRONMENTAL PR $76,470.00 - ILLINOIS STATE TREASURER $4,950.34 - ILLINOIS AMERICAN WATER $5,689.40 - ILLINOIS PUBLIC RISK FUND $10,373.36 - ILLINOIS HEARTLAND LIBRAR $23,589.49 - ILLINOIS HEARTLAND LIBRAR $3,017.62 - ILLINOIS SECRETARY OF STA $5,355.00 - INTERNATIONAL MULCH COMPA $5,110.00 - INPUT TECHNOLOGY, INC $88,710.29 - JARVIS ELECTRIC, INC $4,900.00 - JAYTECH, INC $5,231.18 - JEWELL PSYCHOLOGICAL SERV $3,600.00 - DEERE & COMPANY $68,166.43 - JOHNNY ON THE SPOT 347 $15,224.29 - JOHNSON CONTROLS FIRE PRO $55,442.57 - J.S. HELD LLC $19,514.60 - KASKASKIA ENGINEERING GRO $108,699.69 - KIESLER POLICE SUPPLY, IN $3,195.80 - KINNEY CONTRACTORS $10,001.03 - KILLEEN & KILLEEN LLC $50,896.87 - KIDS FOR CHRIST $10,000.00 - KONE INC $3,741.96 - KODIAK EQUIPMENT SERVICES $8,925.87 - K.R.B. EXCAVATING, INC $403,471.97 - KUHL, ERIC $6,360.63 - LEXIPOL LLC $34,883.01 - LEADSONLINE LLC $14,852.76 - LENOVO FINANCIAL SERVICES $15,003.85 - LOWE’S $4,344.75 - LOCHMUELLER GROUP $186,893.85 - MADD TOWING INC $4,185.00 - MASCOUTAH COMMUNITY UNIT $1,101,618.65 - MANSFIELD POWER AND GAS, $120,074.05 - MASON, BRIAN $5,260.00 - MAGNET FORENSICS, LLC $13,075.00 - MARCUM ENGINEERING, LLC $11,700.00 - MCCLATCHY COMPANY LLC $10,759.14 - MCKAY AUTO PARTS BELLEVIL $4,350.03 - MEURER BROTHERS, INC $44,630.00 - MEAD O’BRIEN INC $10,197.51 - MELOAN, ADAM $5,094.44 - MEBULBS $3,358.08 - METRO EAST RECREATIONAL B $8,845.00 - MH EQUIPMENT COMPANY $5,446.76 - MH BELLEVILLE ASSOCIATES, $41,323.00 - MIDWEST TAPE $11,552.65 - MIDWEST INDUSTRIAL SUPPLI $11,052.10 - MIDWEST PLUMBING & BACKFL $52,600.20 - MIDWEST ELEVATOR CO., INC $5,516.88 - MINTON OUTDOOR SERVICES I $125,746.08 - MIDWEST EXCAVATING $40,090.00 - MONROE TRUCK EQUIPMENT, I $6,191.00 - MOTOROLA SOLUTIONS, INC $24,867.30 - MORAN ECONOMIC DEVELOPMEN $33,273.76 - MTI DISTRIBUTING INC $6,907.90 - NAPOLI, JOSEPH $2,562.00 - NEWSBANK INC $55,057.00 - NEW ANTIOCH MISSIONARY BA $12,500.00 - NEXTREQUEST LLC $5,988.00 - NOBLESHIRE CARRIAGES, INC $8,450.00 - NORTHWESTERN UNIVERSITY $9,000.00 - NORTH AMERICAN RESCUE, LL $2,735.16 - CARSON, MICKEY D $60,385.00 - ODP BUSINESS SOLUTIONS, L $17,083.98 - O’FALLON HARDWARE, LLC, N $25,225.35 - OMNIGO SOFTWARE $168,797.81 - O’REILLY AUTO PARTS $21,449.10 - ORCHARD, RICK $7,870.48 - DURAMAX HOLDINGS LLC $41,089.60 - OUTDOOR TURF PROFESSIONAL $10,086.08 - PARKSON CORPORATION $185,654.00 - PARAGON MICRO INC $6,974.93 - PAYMENT SERVICE NETWORK, $4,571.60 - TEGTMEIER, PHILIP $4,379.00 - PAI DEFENSE $22,940.00 - PETTY CASH - RECREATION $5,850.00 - PERFECTLY PLATED $5,500.00 - POWERDMS, INC $4,470.44 - POINTE PEST CONTROL -IL, $5,090.00 - PROQUEST LLC $2,670.95 - PRESSURE PUMP SUPPLY INC $9,200.30 - QUILL CORPORATION $3,515.48 - QUICKET SOLUTIONS $9,120.00 - RCX SPORTS LLC $4,860.00 - REGIONS BANK $17,902.02 - REPUBLIC SERVICES RECYCLI $143,687.12 - RELENTLESS LLC $3,495.00 - RESOURCE MANAGEMENT ASSOC $19,025.00 - RHODES, DARREN $8,604.00 - RIGHT WAY TRAFFIC CONTROL $20,301.73 - RLP HOLDINGS, INC $7,848.00 - ROCK GATE CAPITAL $29,090.00 - RUSH TRUCK CENTER $105,157.00 - SAS REUNION LLC $590,690.58 - SALTUS TECHNOLOGIES $23,205.00 - SCHAEFER CONTRACTING $3,208.40 - SENTINEL EMERGENCY SOLUTI $30,189.82 - SEVEN SPRINGS FISH FARM & $4,287.50 - SHREVE, SUSAN $8,758.00 - EVOQUA WATER TECHNOLOGIES $146,653.22 - SITEONE LANDSCAPE SUPPLY, $3,476.81 - SMITHTON TOWNSHIP ROAD DI $12,600.00 - SONOMA CAP RE FUND II, LL $26,125.10 - SPECTRUM ENTERPRISE $2,639.80 - SPEC RESCUE INTERNATIONAL $4,340.00 - S SHAFER EXCAVATING, INC $342,629.00 - ST CLAIR COUNTRY CLUB $2,508.00 - ST CLAIR SERVICE COMPANY $13,805.38 - STOOKEY TOWNSHIP $276,497.84 - ST LOUIS COMPOSTING INC $100,147.35 - STUTZ EXCAVATING INC $142,381.37 - STANDARD INSURANCE COMPAN $36,113.95 - ST LOUIS BALLFIELDS & TUR $3,350.00 - ST VINCENT DE PAUL $50,000.00 - ST LOUIS POST DISPATCH $2,581.00 - STREET SMARTS VR $15,000.00 - ST CLAIR COUNTY TREASURER $30,139.43 - SUPERIOR VISION SERVICES $42,599.02 - SUNNY COMMUNICATIONS, INC $3,183.00 - SUPPRESSOR CO., INC $10,719.99 - SWIC $7,000.00 - SWIC $5,000.00 - SWIC $6,500.00 - SWIC $5,000.00 - SWIC $7,500.00 - SYNERGY SPORTS $23,000.00 - TARGETSOLUTIONS LEARNING $9,517.80 - TAPESTRY OF COMMUNITY OFF $5,000.00 - TD SYNNEX CAPITAL, LLC $17,075.33 - TECH ELECTRONICS $3,292.05 - TECSRV $57,082.42 - THERMAL PROCESS SYSTEMS I $64,961.37 - NYHART $4,200.00 - THOMAS, RICHARD $7,750.00 - T-MOBILE $56,135.44 - T-MOBILE $9,346.15 - TODAY’S BUSINESS SOLUTION $22,348.48 - TPM SOLUTIONS $15,195.00 - TRACTOR SUPPLY CREDIT PLA $2,721.38 - TRUCK VAULT $3,735.25 - TRAFFIC CONTROL PRODUCTS $26,185.00 - TRUST FUND ACCOUNT OF $132,604.00 - TYLER TECHNOLOGIES INC $14,342.43 - TYGRACON PROPERTIES, INC $110,000.00 - ULINE $3,739.98 - UMB BANK - CORPORATE TRUS $5,483,505.40 - UMB BANK, NA $1,604,580.63 - UNIFIRST CORPORATION $8,351.52 - UNIVERSITY OF ILLINOIS $37,695.00 - UNITED INK $27,893.65 - UNMANNED VEHICLE TECHNOLO $48,896.82 - US SIGNAL COMPANY, LLC $9,038.09 - U.S. BANK EQUIPMENT FINAN $4,122.35 - UTILITRA $161,117.80 - UTILITY ASSOCIATES, INC $136,285.80 - VANDEVANTER ENGINEERING $61,171.78 - HARIKRISHNA, VIJAY K $10,560.00 - VIKING- CIVES MIDWEST, INC $82,956.93 - WARNING LITES OF SOUTHERN $15,108.08 - WATTS COPY SYSTEM, INC $9,483.16 - WALMART CREDIT CARD $3,914.03 - WASTECH CORPORATION $24,350.40 - WEINLAND REFRIGERATION $38,642.60 - WEBER, MARK $4,132.00 - WEBER GRANITE CITY FORD $113,787.00 - WHITEHEAD, MICHAEL $3,386.00 - WHITE TOP INC $3,315.00 - WHITE CAP, LP $6,512.19 - WHEELHOUSE BICYCLE $4,199.98 - WITTER, KEITH $2,788.80 - WILLIAMSBURG IL $11,181.93 - WOLFE RESTORATION INC. $13,837.37 - WOOD, DIANA $7,587.50 - WORD SYSTEMS OPERATIONS L $10,898.57 - WUEBBELS PAINTING LLC $26,455.00 - XTREME GREEN LLC $20,500.00 - All other Disbursements Less Than (2500 ) $359,938.24 - TOTAL VENDORS: $61,043,922.35. SUMMARY STATEMENT OF CONDITION GENERAL FUND PARKS PROJECT FUND LIBRARY PAYROLL ACCOUNT PLAYGROUND & RECREATION RETIREMENT FUND Beginning Fund Balance Retained Earnings $10,844,750.81 $67,787.51 $779,027.81 $742.15 $1,736,259.53 $1,351,201.63 Revenues $38,032,240.18 $2,551.48 $2,188,109.22 $93.56 $1,143,810.17 $1,550,260.47 Expenditures $36,656,880.41 $30,000.00 $1,807,610.77 $.00 $868,596.53 $1,146,246.34 Other Financing Sources $.00 $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Balance Retained Earnings $12,220,110.58 $40,338.99 $1,159,526.26 $835.71 $2,011,473.17 $1,755,215.76 GENERAL & COMMUNITY ASSISTANCE MOTOR FUEL TAX FUND FOUNTAIN FUND TORT LIABILITY FUND WALNUT HILL FUTURE CARE FUND ARPA FUND Beginning Fund Balance Retained Earnings $1,158,972.67 $2,274,666.24 $5,204.24 $563,587.07 $215,811.02 $4,128,263.19 Revenues $416,486.28 $2,032,485.94 $4,677.73 $1,484,698.66 $18,961.82 $116,166.34 Expenditures $421,786.15 $2,197,902.62 $4,380.43 $1,442,709.06 $260.00 $2,514,034.54 Other Financing Sources $.00 $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Balance Retained Earnings $1,153,672.80 $2,109,249.56 $5,501.54 $605,576.67 $234,512.84 $1,730,394.99 CAMPUS FUND SEWER OPERATION & MAINTENANCE SEWER REPAIR & REPLACEMENT FUND SEWER CONSTRUCTION FUND SEWER BOND FUND SPECIAL SERVICE AREA Beginning Fund Balance Retained Earnings $162,486.32CR $119,667,365.07 $1,195,090.30 $6,597,733.86 $50,522,017.77CR $58,276.39 Revenues $1,642,324.01 $15,283,976.38 $242,358.39 $4,514,466.87 $5,090,296.03 $132,234.04 Expenditures $1,202,881.81 $16,545,281.31 $346,004.17 $1,633,685.88 $826,866.67 $190,510.43 Other Financing Sources $.00 $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Balance Retained Earnings $276,955.88 $118,406,060.14 $1,091,444.52 $9,478,514.85 $46,258,588.41CR $.00 WORKING CASH FUND LIBRARY GIFT ENDOWMENT TIF 3 CITY OF BELLEVILLE CAPITAL PROJECTS FUND BELLEVILLE ILLINOIS TOURISM 2015 PD PROJECT DEBT SERVICE Beginning Fund Balance Retained Earnings $416,545.20 $33,682.36 $11,334,152.39 $527,013.84 $69,219.93 $634,049.36 Revenues $16,957.94 $1,399.79 $18,788,168.50 $522,105.81 $66,789.50 $608,084.98 Expenditures $.00 $.00 $16,895,437.86 $94,461.17 $76,661.33 $584,605.50 Other Financing Sources $.00 $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Balance Retained Earnings $433,503.14 $35,082.15 $13,226,883.03 $954,658.48 $59,348.10 $657,528.84 TIF 10 LOWER RICHLAND CREEK TIF 12 SHERMAN STREET TIF 13 DRAKE ROAD TIF 14 ROUTE 15 EAST TIF 15 CARLYLE GREENMOUNT TIF 16 ROUTE 15 WEST CORRIDOR Beginning Fund Balance Retained Earnings $1,138,335.20 $863,160.30 $49,865.03 $441,568.64 $2,246,253.44 $1,068,492.21 Revenues $ 1,764,734.21 $384,375.73 $38,481.68 $226,751.68 $4,094,104.89 $519,569.15 Expenditures $1,649,586.12 $692,943.53 $88,346.71 $134,043.85 $4,085,714.90 $999,095.67 Other Financing Sources $.00 $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Balance Retained Earnings $1,253,483.29 $554,592.50 $.00 $534,276.47 $2,254,643.43 $588,965.69 SPECIAL SERVICE AREA RESERVE ACCOUNT SPECIALSERVICE AREA BONDS, I & S 2020 REFUNDING BONDS I & S 2014 PD PROJECT DEBT SERVICE HOME RULE SALES TAX FUND POLICE TRUST Beginning Fund Balance Retained Earnings $128,442.54 $140,667.30 $2,407.44 $746,517.50 $248,038.00 $227,202.01 Revenues $4,208.06 $252,820.00 $122,734.57 $716,168.43 $1,623,324.63 $3,544.71 Expenditures $132,650.60 $393,487.30 $122,850.00 $689,068.00 $1,058,514.00 $138,175.14 Other Financing Sources $.00 $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Balance Retained Earnings $.00 $.00 $2,292.01 $773,617.93 $812,848.63 $92,571.58 NARCOTICS LOCAL LAW ENFORCEMENT TIF 17 EAST MAIN STREET TIF 18 SCHEEL STREET TIF 19 FRANK SCOTT PARKWAY TIF 21 BELLE VALLEY PHASE II Beginning Fund Balance Retained Earnings $253,461.78 $419.41 $36,233.52CR $549,428.11 $3,185,718.11 $14,626.84CR Revenues $224,652.06 $56,207.50 $214,556.44 $153,408.69 $3,086,179.32 $10,949.05 Expenditures $111,151.22 $3,291.44 $109,274.27 $149,198.96 $3,067,571.26 $.00 Other Financing Sources $.00 $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Balance Retained Earnings $366,962.62 $53,335.47 $69,048.65 $553,637.84 $3,204,326.17 $3,677.79CR TIF 22 ROUTE 15 NORTH ROUTE 15 NORTH BUSINESS DISTRICT Beginning Fund Balance Retained Earnings $615,743.93 $105,296.19 Revenues $154,998.99 $6,000.59 Expenditures $.00 $.00 Other Financing Sources $.00 $.00 Uses $.00 $.00 Ending Fund Balance Retained Earnings $770,742.92 $111,296.78 Subscribed and sworn this 17th day of October 2025. Sarah Biermann, Treasurer I, Michelle Schaefer, Clerk of Belleville, St Clair, Illinois do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the fiscal year ending April 30, 2025. Michelle Schaefer, Clerk