FY 2025 ANNUAL TREASURER'S REPORT FOR VILLAGE OF CASEYVILLE REVENUE SUMMARY: PROPERTY TAX $3,407,053 – INTERGOVERNMENTAL $5,259,725 – OTHER LOCAL TAX $548,372 – LICENSES AND PERMITS $167,776 – CHARGES FOR SERVICES $174,513 – FINES AND FORFEITURES $357,735 – INVESTMENT INCOME $334,676 – DONATIONS $5,600 – MICELLANEOUS $65,832 – WATER AND SEWER $6,163,071 VENDORS OVER $2,500: AAIC INCORPORATED $649,640.27 - ALEJANDRO GONZALEZ, SR $2,550.00 - AMERI-CLEAN SERVICES $2,800.00 - AMEREN ILLINOIS $233,927.15 - ARTHUR J GALLAGHER RMS $4,597.00 - AXON ENTERPRISE, INC $24,852.61 - BANK OF SPRINGFIELD $73,477.84 - BEELMAN LOGISTICS LLC $15,892.25 - BEL-O COOLING & HEATING $515,688.31 - CAMP M AUBURNDALE, LLC $6,600.00 - CANTEEN TOWNSHIP $31,975.63 - CANTEEN TOWNSHIP ROAD $25,177.66 - CARD SERVICES $36,596.87 - CARSTAR MARYVILLE $13,966.52 - CHARTER COMMUNICATIONS $24,730.62 - CHICAGO MOTORS INC $23,500.00 - CHRIST BROS PRODUCTS LLC $18,211.35 - CINTAS FIRE PROTECTION $4,583.18 - C.J. SCHLOSSER & COMPANY $28,200.00 - CMW EQUIPMENT $5,190.44 - CODY WILEY $5,090.32 - COLLINSVILLE UNIT 10 $152,000.00 - COMPASS MINERALS AMERICA $21,926.18 - THOMAS J COPPOTELLI $3,927.04 - DENNIS K CULLER JR $25,433.00 - CURRY & ASSOCIATES ENGINE $13,177.72 - CASEYVILLE LIBRARY $15,152.22 - DANNY L. ALLISON $5,153.46 - DELTA DENTAL OF ILLINOIS $16,819.12 - DINGES FIRE COMPANY $7,890.66 - DUTCH HOLLOW SUPPLY INC. $6,165.15 - EAST SIDE HEALTH DISTRICT $10,490.69 - EAST ST LOUIS UNIT 189 $560,629.11 - EFTPS $262,355.20 - ESSENCE CHEMICAL COMPANY, $14,479.97 - JOHN FABICK TRACTOR CO$4,415.80 - JOHN DEERE FINANCIAL $9,341.62 - FCB BANKS $23,787.00 - FIRE SAFETY USA $7,511.50 - FOREST LAKES ACQUISITION $87,458.58 - FORD & HARRISON LLP $8,052.50 - FRENCH VILLAGE FIRE PROTE $62,488.03 - FROST ELECTRIC SUPPLY $3,759.05 - GATEWAY INDUSTRIAL POWER $7,030.83 - GEORGE ALARM COMPANY $5,581.08 - GILDERSLEEVE TREE SERVICE $4,500.00 -GLEESON ASPHALT $198,123.20 - DANIELLE GREEN $22,522.50 - GRIZZ INC $65,000.00 - HOME DEPOT CREDIT SERVICE $9,789.06 - HUELS OIL COMPANY $114,462.65 - IDEMIA IDENTITY & SECURIT $12,839.00 - ILLINOIS DEPARTMENT OF EM $24,881.94 - ILLINOIS ELECTRIC WORKS $92,263.15 - ILLINOIS AMERICAN WATER $1,992,555.74 - ILLINI ROAD OIL, LLC $35,943.50 - IL MUNICIPAL RETIREMENT $158,702.85 - IML RISK MGMT $239,133.33 - ITRON, INC $4,842.08 - J & M DISPLAYS, INC $18,750.00 - JULIE, INC $3,650.29 - KNOX COMPANY $3,883.00 - LAUTERBACH & AMEN, LLP $6,350.00 - LAUREN TAMBURELLO $8,244.22 - LEXIPOL LLC $10,335.11 - EMPLOYERS & LABORERS LOCA $312,848.60 - LOCIS $9,193.26 - LOELLKE PLUMBING, LLC $344,723.61 - LOUER FACILITY PLANNING, $102,573.08 - LUBY EQUIPMENT SERVICES $5,770.70 - MACQUEEN $9,511.35 - McCLATCHY COMPANY, LLC $7,040.45 - MCCOY CONSTRUCTION & FORE $4,194.89 - MCKAY AUTO PARTS $9,090.89 - METRO EAST SANITARY DISTR $14,848.36 - MIDWEST MUNICIPAL SUPPLY $100,312.49 - MIKES AUTOMOTIVE $27,463.58 - MILES CHEVROLET $108,974.00 - MILLENNIA PROFESSIONAL SE $97,637.50 - MOW PRINTING INC $5,610.90 - MURPHY TRUCK REPAIR, LLC $9,702.31 - NEC CLOUD COMMUNICATIONS$4,056.67 - OFFICE DEPOT CREDIT PLAN $2,789.25 - OMNIGO SOFTWARE $16,838.83 - ONSOLVE LLC $3,018.47 - PATTERSON BRAKE & FRONT E $3,586.00 - PEERLESS NETWORK, INC $4,428.48 - POSTMASTER CASEYVILLE IL $29,223.98 - PVS DX INC $3,931.84 - PYRAMID ELECTRICAL CONTRA $1,268,739.03 - QUADIENT FINANCE USA, INC $3,599.75 - RALPH & SONS $13,122.18 - ROOFERS MART $17,920.34 - RUGGED DEPOT $8,768.67 - RUSH TRUCK CENTERS OF IL $12,056.62 - R.W. BOEKER COMPANY INC $2,739,741.30 - SCHULTE SUPPLY $97,884.90 - SELECT DRINK AND FOODS, I $3,588.62 - SENTINEL EMERGENCY SOLUTI $2,710.00 - SHERBUT-CARSON-CLAXTON $32,776.00 - SHILOH VALLEY EQUIPMENT $12,749.30 - STERICYCLE INC DBA SHRED $4,953.73 - S. SHAFER EXCAVATING INC $153,060.00 - ST CLAIR COUNTY $200,467.09 - ST CLAIR SERVICE COMPANY $5,092.00 - STEWART LAW LLC $221,280.56 - SUPERIOR EQUIPMENT $12,659.53 - SUPREME TRUCKING & EXCAVA $9,403.84 - SOUTHWESTERN ILL COLLEGE $3,378.00 - TAMARA K AMMANN $2,953.11 - TECHNOLOGY MANAGEMENT REV $8,791.09 - TEKLAB, INC $4,384.00 - TERRY TAAKE $4,855.00 - TRANSAMERICA RETIREMENT $23,211.53 - UNITED SYSTEMS $5,731.64 - UHS PREMIUM BILLING $489,673.13 - UNMANNED VEHICLE TECHNOLO $15,647.97 - USABLUEBOOK $5,019.18 - UTILITRA $76,769.24 - REPUBLIC SERVICES $5,304.71 -VERIZON WIRELESS $13,539.07 - VISION SERVICE PLAN (VSP) $5,208.40 - WATTS COPY SYSTEMS $3,640.18 - WHITE CAP LP $3,697.29 - WISSEHR ELECTRIC INC $31,742.92 - WARNING LITES OF SOUTHERN $3,494.79 - WOODY'S MUNICIPAL SUPPLY $101,129.74 COMPENSATION SUMMARY: Under $25,000.00 FELIX, REID - BELAND, NICHOLAS - BENSON, DAVID JR - CORTEZ, OSCAR - ABERNATHY, WALTER - GREEN, LARRY - HALUCH, ADAMARIA - KEEL, JERRY - TIPPEN, MICHAEL - WYKOFF, DAKOTA - ALVAREZ SR, ANTHONY - IVESTER, JOANNA - CRANE, KALE - SOEHNLIN, BRYAN - BUCKLEY, JOHN - CARY, DANIEL - MODROVSKY, MATTHEW - SANFTLEBEN, RONALD - LUEBBERS, KENT - MILLER, CYNTHIA - SCOTT SR, GERARD - MCNALLY, WILLIAM - DILLON, DENNIS - YOUNG, RANDY - GIGLOTTO, DREW - Between $25,000.00 and $49,999.99 NORBERG, DESIREE - SCOTT, MARK - Between $50,000.00 and $74,999.99 NAGEL, ERIC -STAFFORD, NORMA - PARKER, AUBREY - GRAU, AMIE - DAVIS CARY, KERI - WARNER, TAMMY - RUKAVINA, PAUL - TETTATON, JULIE -Between $75,000.00 and $99,999.99 MOSBY, DUSTIN - DIEL, JEREMY - LOEH, ANDREA - LITTLE, PHILLIP - CLARK, JOSEPH -WARNER, ZACHARY - PETTERSON JR, GEORGE - PETTY, WILLIAM - OLEARY, PATRICK - REEL, MICHAEL - JAENKE, JEFFREY - TAMBURELLO, PHILIP - SCOTT JR, GERARD - PRATHER, THOMAS - HOWELL, JOSEPH - FERNANDEZ, PHILIP - TAMBURELLO, LAUREN - AMMANN, TAMARA - DILLON, LUCAS - APKEN, DARREN - PIRTLE, KALE - HALL, WOODROW - MORRIS, BRIAN - HOGUET, TRAVIS -Between $100,000.00 and $124,999.99 WILEY, CODY - ALLISON JR, DANNY - WARD, LUCAS - $125,000.00 and over COPPOTELLI, THOMAS - RADER, BRIAN 4) SUMMARY OF OPERATIONS: Other General Governmental Fiduciary Proprietary Fund Funds Fund Fund Fund balance, beginning $188,767 $6,769,525 $3,412,760 $7,572,178 Revenues 3,799,905 6,406,753 892,588 6,277,695 Expenditures 4,698,035 9,252,216 384,607 4,486,216 Other financing sources (uses) 912,571 (160,219) - (662,232) Fund balance, ending $203,208 $3,763,843 $3,920,741 $8,701,425 IPL0307428 Jan 23 2026