VILLAGE OF SWANSEA, ILLINOIS - ANNUAL TREASURER'S REPORT MAY 1, 2024 - APRIL 30, 2025 Revenue Summary: Property Tax - $1,731,711.00; Licenses And Permits - $212,063.00; Utility Tax - $1,254,912.00; Intergovernmental - $7,632,255.00; Fines, DUI Fees And Police Reports - $146,988.00; Charges For Services - $3,928,810.00; Miscellaneous - $315,902.00; Donations - $24,173.00; Grants - $261,289.00; Tap-In And Inspection Fees - $34,600.00; Employee Contributions - $232,075.00; Investment Earnings – $3,050,687.00; Investment Expense – ($16,654.00); Police Pension Property Taxes - $1,549,005.00; Firefighter Pension Property Taxes - $129,777.00 Total Revenues - $20,487,593.00 Compensation Summary (Gross Pay): Under $25,000: Bagby, Danyel; Bittle, Reid; Brown, Frederick; Carr, Richard; Cervantes Rodriguez, Byanca; Claro, Michael; Clay, Terry; Dahm, Thomas; Eagan, Alexis; Ellis, Julieann, Everright, John; Faust, Riley; Fisher, Myesha; Flynn, Christopher; Forhan, Connor; Hark, Jason; Holt, Taylor; Iliff, Joseph; Jacobsen, Eric; Johnson, Kevin; Johnson, Steven; Kaemerer, Cole; King, Karl; Koesterer, Matthew; Korves, Jack; Koudelka, Kody; Lanter, Matthew; Lee, Jackson; Leopold, Michael; Lewis V, Cary; Lewis, Jerrel; Linnemann, Mark; Lynch, John; May III, George; McDonald, Richard; McGuire, Brian; Mobley, Gary; Neumeyer, Marilyn; Parker, Jeffrey; Procasky, Christopher; Reinneck, Nolan; Robinson, Brian; Schaefer, David; Schnarre, Kevin; Snyder, Christopher; Stallworth, Arielle; Stellwag, Grant; Sullins, Benjamin; Thomas, Daniel; Thompson, Tyler; Thouvenot, Brian; Voellinger, Thomas; Vogelsberg, Kelly; Walter, John; Whitney, Tyler; Williams, Bernard; Wilson, Andre; Yarber, David; Zinn, Barbara $25,000 To $49,999: Anderson, Gregory; Anglin, Bobbi; Bielke, Hannah; Griswold, Haden; Neutzling, Amy; Proffitt, Stefanie; Reagan, Lori; Schmiski, Adam; Tell, Christopher; Wallace, Kyle $50,000 To $74,999: Simonson, Paul; Stuhlsatz, John; Thouvenot, Nickolas; Voellinger, David; White, Carlos $75,000 To $99,999: Belford, Seth; Dunn, Darrell; Essenpreis, Kristina; Hewitt, Andrew; Jones, Marquis; Little, Douglas; Proffitt, Clayton; Schackmann, Derek; Seger, David; Speir, Kari; Voelker, Daniel; Wilken, Alex Over $100,000: Acheampong, Derrick; Avila, Claire; Blomberg, Matthew; Frank, Jason; Howard, Keith; Huff, Erin; Kemper-Damm, Breanna; Lindley, Matthew; Reuter, Gary; Rohn, Eric; Sawyer-Kociemba, Braxton; Schloesser, Benjamin; Schutzbach, Justin; Tucker, Richard; Tutterow, Jason; Wszalek, Peter; Wuller, Paul Expenditure Summary: AFLAC $10,700.40; Agro-Ecology Inc $77,400.00; Aldi Inc $2,800.00; All Seasons Heating & Cooling $31,017.50; Al’s Automotive Supply Inc $2,855.12; Ameren Illinois $203,849.41; American Legal Publishing $4,699.77; American Water Capital Corp $31,267.68; Aqua-Aerobic Systems Inc $105,459.22; Arndt Municipal Support Inc $8,800.00; Asphalt Sales & Products Inc $4,638.85; AT & T $6,899.85; Auffenberg $12,865.77; Axon Enterprise Inc $25,850.68; Bank of Springfield Visa $90,943.27; Banner Fire Equipment Inc $18,426.27; Barcom Inc $96,571.20; Belleville Fence Co $3,424.00; Belleville High School #201 $71,204.76; Belleville Supply Co $6,438.66; Big R Farm & Home $7,174.71; Bradford Systems Corporation $50,676.54; Butler Supply $4,365.90; C.J. Schlosser & Co LLC $24,955.00; Capstone Consulting $36,000.00; City of Belleville $374,255.43; Civic Plus $11,751.62; Civic Systems LLC $16,563.00; Classic Auto Body & Towing $3,353.85; Clean the Uniform Co Highland $9,002.87; ClearGov Inc $14,350.00; Clearwave Communications $39,113.24; CMS Solutions Inc $4,995.50; CMW Equipment $39,865.50; COE Equipment $4,848.04; Compass Minerals America $49,542.14; Complete Integrated Solutions $11,131.36; Compu Type $4,040.91; Concrete Supply of IL $15,637.25; Core & Main $3,275.76; Dave Schmidt Truck Serv $6,212.99; Dell Marketing L.P. $4,549.53; Dinges Fire Co $36,275.94; Direct Energy Business $526,243.83; Dive Rescue International $3,615.87; Dobbs Tire & Auto Centers $6,748.25; Dutch Hollow Janitorial Supply $5,264.26; Earthtones Nursery $5,648.00; ECC Supply $3,240.97; Egyptian Workspace Partners $4,429.57; Ehret Inc $3,681.28; Ehret, Mark $7,200.00; EJ Equipment $18,919.39; Ekon Benefits $3,950.00; Emergency Networking $8,050.00; Equipment Service Co Inc $80,390.47; Erb Turf Equipment Co $156,913.33; Erlinger Construction Co Inc $12,843.43; Falling Springs Quarry Co $3,941.65; FinalCover LLC $3,187.00; First Arriving LLC $5,000.00; Flow Municipal Service Provider LLC $4,550.00; Focal Pointe $265,020.00; Gain Sign Co $3,680.00; Gonzalez Companies LLC $3,600.00; Grainger $3,534.18; Hach Company $3,697.23; Hank’s Excavating $662,659.99; Hawkins Inc $8,391.00; High Mount School $149,179.24; Holland Construction Services $142,402.28; Home Brite Ace Hardware $6,222.02; Howard, Keith $3,094.80; HSHS Medical Group Inc $3,067.00; Huels Oil Company $60,722.50; Hyper-Reach $5,450.00; IIA Lifting Services Inc $2,949.44; Illinois American Water $10,311.17; Illinois EPA $33,500.00; IL FOP Labor Council $13,149.00; Illinois Power Marketing $4,491.86; ImageTrend $4,869.00; IML Risk Management Association $299,822.36; Interstate Billing Service $3,119.41; iTouch Biometrics LLC $3,960.00; Jackson Lewis P.C. $111,447.97; JAS Overhead Doors Inc $7,437.56; Johnny on the Spot $4,500.00; Julie Inc $2,559.61; Kaskaskia Engineering Group LLC $34,233.27; Kelly & Kelley LLC $15,338.75; Kurtz, Lynn $5,886.63; Landscape Structures $442,434.00; Leo M Ellerbracht Co $22,681.67; Leon Uniform Co Inc $8,294.99; Lexipol LLC $8,420.74; Limble Solutions $3,060.00; Lowe’s Companies Inc $4,608.65; Luby Equipment Services $19,171.89; Magnet Forensics LLC $2,659.50; Maids My Way $22,195.50; Mailing Methods Inc $9,310.14; Manning Gross + Massenburg LLP $174,927.32; Mansfield Power & Gas LLC $11,267.69; Martin Industrial Site Services LLC $51,580.21; Matt Parrott & Sons Co $5,845.58; Mayer Landscaping Inc $4,175.00; McClatchy Company LLC $3,092.22; Midwest Municipal Supply $6,120.34; Millenium Construction LLC $160,425.63; Morrow Brothers Ford Inc $168,330.00; Motor Pump & Services LLC $51,160.48; Motorola Solutions Inc $6,980.20; Municipal Equipment Services Inc $16,227.39; Neumeyer, Steve $3,000.00; Next Gen Concrete LLC $8,256.50; Nu Toys Leisure Products $17,821.00; Omnigo Software $30,901.44; Online Solutions LLC $14,021.10; Peckham Guyton Albers & Viets $5,846.25; Peterbilt-St Louis $6,157.61; PGAV Planners LLC $10,675.00; Phoenix Process Equipment Co $23,643.01; Pitney Bowes $8,255.55; PowerDMS Inc $2,799.19; Propper International Sales Inc $4,731.35; Recorder of Deeds $3,340.95; Rejis Commission $71,214.25; ReSimplifi Inc $6,00.00; Ricoh USA Inc $2,975.17; RMK Contracting & Plumbing Services $3,415.00; Rooter American Maintenance $600,054.34; S. Shafer Excavating Inc $39,100.00; Saltus Technologies LLC $3,075.00; Schmidt Inc $16,166.00; Schwartzkopf Printing Inc $10,200.00; Sentinel Emergency Solutions $8,539.22; ServPro $7,250.00; Sonnenberg Landscaping $5,534.00; Southwestern Illinois College $14,794.86; St Clair County Collector $29,959.06; St Clair County Highway Dept $3,900.64; St Clair County $37,136.00; St Clair Road $8,161.95; St Clair Township $147,989.32; St Louis Composting Inc $15,283.32; Swansea Firemen’s Civic Association $19,842.00; T & W Tire $4,988.97; T Mobile $8,410.38; Target Solutions Learning $5,484.88; Technology Management Rev Fund $3,884.40; Teklab Inc $7,791.50; Thacker Auto Body $5,965.93; Thouvenot-Wade & Moerchen $340,843.20; Tracknet $4,788.00; Treasurer State of IL $68,432.70; Truck Centers Inc $20,101.20; United Ink $4,092.20; USPS $32,300.00; USA Blue Book $3,655.83; Utilitra $47,669.55; Vandevanter Engineering Co $4,000.00; Verizon Wireless $7,532.99; Vil of Swansea-Fire Pens $16,184.13; Vil of Swansea-Pol Pens $270,176.86; Warning Lites of So IL $2,616.86; Watts Copy Systems Inc $6,130.32; Weber Commercial Truck Center $121,277.00; Wiarcom Inc $2,776.90; Winter Equipment Co Inc $3,266.87; Wireless USA $12,808.91; Wolf Branch School $34,560.90; Woodfield Lake Estates HOA $3,000.00; Woody’s Municipal Supply $13,747.53; WSI Technologies $16,632.00; Zeller Technologies $5,045.27 All Other Disbursements Less Than $2500 - $192,969.98; Total All Vendors - $7,994,306.54 SUMMARY STATEMENT OF CONDITION THE ABOVE STATEMENTS AND SCHEDULES OF THE VILLAGE OF SWANSEA, COUNTY OF ST. CLAIR, STATE OF ILLINOIS, ARE THE AMOUNT OF PUBLIC FUNDS RECEIVED AND DISBURSED BY THE TREASURER JOHN WALTER DURING THE FISCAL YEAR ENDED ON THE 30TH DAY OF APRIL, 2025, SHOWING THE AMOUNT OF PUBLIC FUNDS RECEIVED AND SOURCES FROM WHICH RECEIVED, SHOWING THE AMOUNT OF PUBLIC FUNDS ON HAND AT THE COMMENCEMENT OF SAID FISCAL YEAR AND THE AMOUNT OF PUBLIC FUNDS EXPENDED DURING SAID FISCAL YEAR ENDED AS AFORESAID. THE SAID JOHN WALTER, BEING DULY SWORN, DEPOSES AND SAYS THAT THE ABOVE SUBSCRIBED BY HIM IS A TRUE AND CORRECT STATEMENT OF THE AMOUNT OF PUBLIC FUNDS ON HAND AT THE COMMENCEMENT OF THE FISCAL YEAR ABOVE STATED, THE AMOUNT OF PUBLIC FUNDS RECEIVED AND THE AMOUNT EXPENDED AS SET FORTH IN SAID STATEMENT. JOHN WALTER, TREASURER, VILLAGE OF SWANSEA, ILLINOIS I, GLORIA COLLIER, VILLAGE CLERK OF THE VILLAGE OF SWANSEA, ILLINOIS, DO SOLEMNLY AFFIRM THAT THIS IS A TRUE AND CORRECT COPY OF THE ANNUAL TREASURER'S REPORT FOR SAID VILLAGE WHICH HAS BEEN FILED IN MY OFFICE BY VILLAGE TREASURER JOHN WALTER. SAID REPORT HAS BEEN FORWARDED BY MY OFFICE TO THE BELLEVILLE NEWS-DEMOCRAT NEWSPAPER, AND PUBLISHED THEREIN, IN ACCORDANCE WITH STATE STATUTE. GLORIA COLLIER, CLERK, VILLAGE OF SWANSEA, ILLINOIS