2025 ANNUAL TREASURER’S REPORT FOR THE METRO EAST SANITARY DISTRICT 65-ILCS5/3. l-35-65 1) RECEIPTS: Property Taxes $4,117,132 - Replacement Taxes $2,044,845 - Payment in Lieu of Taxes $ I 05,144 - Building Rental $ 3,000 - Easements Right of Way $310,104 - Interest Income $696,811 - Sale of Surplus Property and Scrap $3,786- Lein Fees and Miscellaneous Charges $6,172. 2) DISBURSEMENTS OVER $2,500: Academy Bank $335,984 - AED Superstore $3,495 - Ameren Illinois $46,201 - American Steel Carports $20,422 -AT&T $4,386 - Barcom Security $122,743 Barnhart Heating & Cooling SEC Office Products $2,045 - Becker’s Farm & Industrial Supply $310 - Bestone Tire of Clinton Co $3,350- Big Building Direct $4,483 - BlueCross & BlueShield of Illinois $154,826 - Bluff City Stone $41,449 - Canon Financial Services $6,097 - City of Granite City $242,128 - Clayborne Law, PLLC $11,765 - Clean Uniform $12,219-Constellation NewEnergy $308,258-Core & Main $7,962-Customer Refunds (Lans Accts) $ I 0,360 - Deere & Company $144,734 - Delta Dental $5,047 - Dimond Bros Insurance $65,000 - Echols, Tyrone $2,700- Edwardsville Machine & Welding $9,965 - Employee Boot Allowance $3,373 - Evoqua Water Technologies $3,000- Fabick Tractor Company $646,597 - Falling Springs Quarry $28,786- Ford Motor Credit Company $29,705 -Gateway Occupational Health $3,080-Guarantee Electric $93,392 - H&M Heavy Equipment Repair $44,996 - Heath, Rosemarie $3,540- Home Depot $4,293 - Illinois Counties Risk Management $521,515 - Illinois American Water $8,614 - 111inois Electric Works $50,195 - James, Halbert $3,061- John Deere Financial $71,251 - Juneau & Associates $51,821 - Kamadulski Excavating & Grading $11,141 -KB Truck Repair $7,381 -Kenneth Staley OBA WCAM $3,700-Kirbach, Mitch $2,555-Langetech Inc $95,771 - Law Offices of Thomas E Schooley, P.C. $59,493 - Marshall’s Automotive Transmission $3,200-Mascoutah Equipment Co $67,429 - Mazella Lifting Technologies $2,566 - McCoy Construction $6,354 - McFarland Indoor Comfort Services $6,710 - McKay $19,299 - MESD General Fund $43,187 - MESD IMRF Fund $619,919- MESD Liability Insurance $20,000- MESD Payroll Clearing $3,239,471 - MESD Social Security $531,356 - MESD Stormwater System Improvement $336,000 - Mick’s Garage $12,956 - Miller, Paul $3,193 - Missouri Machinery & Engineering $22,790- Odum, Harry $3449-One Clarion $8,901 - Partney, Stacy $8,550 - Patterson Brake & Front End Services $34,892 - Piasa Motor Fuel $112,921 - Pilot Travel Centers $16,770- Rain For Rent $3,721 - Roehr, Justin $8,550- Sam’s Club Mastercard $45,296- Scaturro, Donald $3750 - Smith, Scott$ I 0,841 - Scott’s Auto Service $3,826 - Shiloh Valley Equipment $17,408 - Sloan Implement $8,322 - Snelson Collision Repair $2,583 - Sprague & Urban $26,500 - St Clair Service Company $5,672 - Sunbelt Rentals $11,300 - Sunsource Operations $3,463 - Teamsters & Employers Welfare Trust Fund $787,411 - Texas Pride Trailers $11,500-Thompson & Lengacher Co., P.C. $43,205 - TNT Fence $3,671 - Upchurch Ready Mix Concrete $3,460 - Upright Construction $6,939 - Utilitra $20,826 - Verizon $20,387 - Waste Management $8,151 -Weber Ford $84,451 -Woody’s Municipal Supply $118,919-WRF Engineering $40,853 - Wyrostek, Thomas $3,000 3) 2025 SALARIES: A) Under $25.000.00: Charles Brinza, Victor Darwin, Charlotte Dixon, John E Foster, Marius Jackson, Kim King, Scott Oney, Joseph Schuler (8) $25,000.00 to $49.999.99: Matthew Awalt, Darin Kimble (C) $50.000.00 to $74.999.99: Scott Faulkner, Matthew Fitchett, Carrie Fowler, .Michael-Hanfelder, Juan Herrera, Harold Hollingsworth, Andrew Horvath, Clyde Jackson, Donnell Johnson, Dan·a Krekovich, David Martinez, Kevin Nolden, Joseph Ozanich, Kasey Presswood, Della Ragsdale, Dan Schaus, Amy Schnettgoecke, David Smith, Robert Stevenson, Tyquiel Stevenson, Bradley Stone, Thomas Wachtel, Calvin Warre 3) 2025 SALARIES (CONTINUED): (D) $75,000.00 to $99.999.99: Michael Champion, Patrick Drennan, Robert Johnson, Stacy Partney, Michael Perjak, Luke Shipley, Mark Smith, Scott Smith, Steven Stone, Frank White, Christopher Woulfe (E) $100,000.00 to $124.999.99: Justin Roehr (F) $125.000.00 and over: Michael Nordstrom 4) SUMMARY OF OPERATIONS: Special Revenue Funds Other Tort Governmental Enterprise General Liability Funds Fund Fund balance, beginning, previously reported $ 23,511,522 $ 2,595,499 $ 2,162,021 Net position, beginning, previously reported $ 4,961,488 Change within financial reporting entity - disposal of enterprise fund 4,961,488 (4,961,488) Fund balance, beginning, restated 28,473,010 2,595,499 2,162,021 Net position, beginning, restated Revenues 6,764,064 66,528 456,402 Expenditures (9,483,545) (148,251) (688,058) Transfers (336,000) 336,000 Fund balance, ending $ 25,417,529 $ 2,513,776 $ 2,266,365 Net position, ending $ 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.”