DATE 10/06/25 CITY OF BELLEVILLE ANNUAL TREASURER’S REPORT AN ALPHABETIZED VERSION CAN BE VIEWED FOR PERIOD ENDING 04/26 ONLINE AT: WWW.BELLEVILLE.NET REVENUE SUMMARY: CURRENT YEAR TAX LEVY $29,882,894.87 - UTILITY TAX $3,747,158.23 - HOTEL/MOTEL TAX $161,025.43 - SELF STORAGE TAX $167,451.00 - LIQUOR LICENSE $98,615.00 - BUSINESS LICENSE $121,652.50 - FRANCHISE FEES $802,222.98 - LIQUOR APPLICATION FEE $8,250.00 - BUILDING & SIGN PERMITS $143,455.42 - ELECTRICAL PERMITS $52,737.00 - ELECTRICAL LICENSE FEE $5,250.00 - PLUMBING PERMITS $51,356.00 - HVAC PERMITS $13,060.00 - OCCUPANCY PERMITS $91,195.00 - BUSINESS OCCUPANCY PERMITS $10,450.00 - FIRE DEPARTMENT PERMITS $26,556.09 - CHICKEN COOP PERMITS $550.00 - HOUSING INSPECTION FEES $123,965.00 - CRIME FREE HOUSING $223,680.00 - FIRE INSPECTION FEES $44,697.50 - EXCAVATION PERMITS $3,713.02 - PARKING PERMITS $3,630.00 - STATE INCOME TAX $7,775,091.63 - REPLACEMENT TAX $637,282.23 - REPLACEMENT TAX - ASSISTANCE $73,331.20 - COUNTY GRANT $30,000.00 - KOERNER/LABOR MUSEUM $1,346.00 - POLICE DEPT GRANT $18,093.00 - FIRE DEPT GRANTS $65,499.92 - MISC GRANTS $95,000.00 - SALES TAX $12,062,981.81 - GROCERY SALES TAX $111,309.88 - LEASED CAR TAX $121.71 - TELECOMMUNICATIONS TAX $509,815.48 - SPECIAL BUSINESS DIST SALES TAX $1,076,912.59 - FRANK SCOTT BUS DIST SALES TAX $787,497.41 - PARKWAY NORTH BUS DIST SALE TAX $205,448.77 - RT 15/ S GREENMOUNT BUS DIST TX $195.32 - ROUTE 15 NORTH BUS DIST $22,054.92 - DISPENSARY TAX $96,150.94 - LOCAL USE TAX $389,427.44 - LOCAL SHARE CANNABIS USE TAX $63,738.19 - HOME RULE SALES TAX $5,649,874.96 - GAMING FEES $607,989.27 - COURT FINES $63,751.57 - POLICE DEPT VEHICLE DIST. $143.60 - DUI ENFORCEMENT DISTRIBUTION $14,468.68 - VEHICLE TOW RELEASE FEES $68,800.00 - S.O. REGISTRATION FEES $415.00 - V.O. & ARSONIST REGISTRATION FEE $90.00 - PARKING FINES $3,303.00 - SIDEWALK REPLACEMENT $20,083.80 - TRASH DISPOSAL CHARGES $3,955,975.21 - TRASH TOTES $10,685.00 - CEMETERY INCOME - BURIALS $44,250.00 - CEMETERY INCOME-BURIALS MH $14,660.00 - CEMETERY INCOME-SALE LOTS/GRAVES $13,945.00 - CEMETERY INCOME-SALE LOTS/GRVS M $2,040.00 - CEMETERY INCOME - ENDOWED CARE $2,470.00 - CEMETERY INCOME-ENDOWED CARE MH $510.00 - CEMETERY FOUNDATIONS & VASES $5,706.00 - CEMETERY FOUNDATIONS & VASES MH $612.00 - LIEN FEES $5,683.03 - DISPATCH FEES $544,895.82 - GARAGE PARKING $1,184.00 - WEED CUTTING SERVICES $34,045.54 - OTHER SALES & SERVICES $421,305.01 - FIRE DEPT LIFT ASSIST FEES $1,690.00 - INTEREST INCOME $2,547,409.20 - RENTAL INCOME $546,642.64 - LEASE’S- SPRINT TOWER $43,092.23 - LEASE’S-OTHER $39,906.47 - DONATIONS $61,623.14 - DONATIONS-FIRE DEPT $2,725.00 - REIMB. ADMINISTRATION $1,599,576.65 - REIMB. POLICE DEPARTMENT $921,720.36 - REIMB. FIRE DEPARTMENT $799.02 - REIMB. STREET DEPARTMENT $36,723.37 - REIMB. PARKS DEPARTMENT $12,538.00 - REIMB. HEALTH & SANITATION $5,030.92 - REIMB. HEALTH & HOUSING $575.00 - REIMB. FINANCE DEPARTMENT $22,000.00 - REIMB. MAINT. DEPT. $3,298.84 - REIMB. POSTAGE $3,731.63 - EPAYABLE PROCESSING INCOME $7,406.65 - MISCELLANEOUS INCOME $125,155.08 - UNREALIZED GAIN (LOSSES) INVEST $4,224.93 - PROCEEDS-FIXED ASSET SALES $332,405.00 - INTERFUND OPERATING TRANSFER $17,781,250.10 - ACCRUAL AUDIT ADJ $5,817,476.18 - SALES OF CONCESSIONS $37,691.51 - INTEREST INCOME-OPEN SPACES ACCT $149,825.14 - LIBRARY GRANT $62,545.90 - BOOK FINES $1,812.34 - BOOK SALE $635.77 - NON-RESIDENT LIBRARY CARDS $29,943.00 - CURRENT YEAR TAX LEVY - SS $779,701.58 - MOTOR FUEL TAX $1,945,044.06 - GRANT REVENUE $597,710.91 - SEWER CHARGES $14,474,430.11 - COLLECTION - ST CLAIR TOWNSHIP $361,294.38 - SEWER LINE INSURANCE $680,374.46 - SEWER CONNECTION FEES $103,940.00 - TAP-IN INSPECTION FEES $14,300.00 - SEIZURES-FORFEITURES $33,935.25 - FED SEIZURES-FORFEITURES $192,605.08 - EVIDENCE SEIZURES/FORFEITURES $5.66 - TOTAL REVENUES: $120,674,545.53. COMPENSATION SUMMARY: UNDER $25,000.00 MARSHALL, SCOTT A - TUTZA, DELILAH C - SCHOBERT, JOSEPH H - RAUCH, BRODIE L - MILLER, BROOKE A - DANLEY JR, TRE’VIAN L - COBBS JR, SHAUN N - BLANDINA, JACKSON C - KURKEY JR, ANTHONY R - HENSON, SCOTT J - SCHROEDER, ELIJAH S - KUNZ, GEORGIA R - ALEXANDER, KADIN S - CASSON, OLIVIA F - GIBBS, MADALYN - MONROE, JERIMIAH L - CAMPESE, SHARON R - SHAW, BROOKLYN M - CALDWELL, MAKAYLA G - FITCH, ALEXANDER C - WUEBBELS, KYLEE A - HERZING, MAX W - FOURNIER, LUCAS A - BARTEAU, CHEYENNE - MINOR, DALLAS M - SMITH, ADAM H - SMITH, LILY C - RITCHEY, CATERINA L - WIERCISZEWSKI, CARYN S - ROSE, FAITH R - WADE, JOHN W - MILLER, CHAD A - STUDT, LEEANNA M - HARRIS JR, MACK T - BECHTOLDT, MEGAN L - TESCHENDORF, BAILEY E - BREWER, ABBIGAIL R - HEFFERNAN, LAUREN K - GRAWE, ANDREW M - UNDERWOOD, BRYAN H - CARRICO, AIDEN C - WOOD, CURTIS D - WITTLICH, JONAS P - WIERCISZEWSKI, CARYN S - SCHUMER, MASON - PUSA, ANDREW S - THOMAS, ELIANA J - HAGEN, ROBERT J - CROWL, LOGAN R - PARSONS, SAMUEL E R - GRAWE, MICHAEL A - HENDERSON, JACKSON W - POUDEL, SUBASH - CUMMINS, NATHAN A - BRADSHAW, LAYLA M - MILLER, JONATHAN M - SINGLETON, JALA A - SCHAEFFER JR, CHARLES A - MATTER, ALEX R - MOORE, PENELOPE F - SMITH, KENDAL A - CAHILL-NEWSOME, CHRISTIAN T - WHITE, TREVOR D - ROARK, LOGAN E - WAGNER, KATIE M - ELMS II, JOSHUA J - NELSON, SAMANTHA J - RANDLE, HUNTER L - TUTTEROW, CORRINNA E - SCHINDLER, MEGHAN F - ADAMS, HANNAH L - HARPER, DIA B - YOUNG, NATHAN - LAKE-HOPPER, TINA L - BRANDENBURGER, ERIC D - BELT, THOMAS E - FRANKLIN, MATTHEW J - LECHIEN, ABBEY M - JONES, KYLA M - ALBERT, AUSTIN M - SCHAEFER, DANIEL P - SIECKMAN, ELIZABETH M - KUHL, MEGAN A - LANXON, SCOTT E - GUM, AMY L - RIDDLE, MARGARET N - FREEMAN, KERRIE L - CAULK, CALLIE J - TOMPKINS, QUINN L - WILSON, JACK D - COX JR, CORTNEY T - BURGE, JAKOB - SISLER, MELISSA L - PICKARD, KEVIN M - HELD, PAUL A - TARTT, GRAYSON H - HAQUE, MD IKRAMUL - BAJOREK, ADAM F - ANDERSON, MELODY K - DARIEN, ARKIEMAH E - TAYLOR, DYLAN R - STALLONS, JONATHAN M - COX, QUENTIN X - RUCKER, DARREN C - SCHAEFER, JAMES D - COVERT, CARL NICKOLAS - ANTHONY, JOHNNIE - DINTELMAN, EDWARD A - DOWLING URBAN, GEORGIANNA F - DUCO, CARMEN J - ELMORE, PHILLIP G - FERGUSON, VAN SCOTT - KAISER, KATHLEEN A - OSTHOFF, KARA M - OVIAN, RAFFI E - RANDLE, KENT M - ROTHWEILER, CHRISTOPHER E - SCHNEIDER, LILLIAN M - STIEHL, MARY E - SULLIVAN, NORA L - WEYGANDT, DENNIS C - WHITAKER, BRYAN W - AUSTIN, ANDREW M - OWENS, KARI LYNN - HARRIS, DAVID ALLEN - JOUETT, ADALYN I - MYERS, CATHERINE M - GLEADLE, KYLE C - WARD, ZOEY - CLINTON, CORY W - ANDERSON, LOGAN R - STEPHENS, CRAIG T - DAVIDSON, LUKE H - SMOKER, PATRICK C - SIMONIN, RYAN L - MORRIS, MARIAN M - NYCH, MANDIE L - HENRY, LOGAN M - WAGNER, MAVERICK A - BARKS, BRYAN D - MEHRTENS, JOSIAH T - LANXON, JUDITH L - WILLIAMS, PAMELA J - CLOUTIER, RITA N - STAFFORD, CRAIG M - TANGARAN, TOM N - POWERS, RENEE K - SEITZ, JARED S - HARDIN, ARTEZ L - RICHARDSON, AUDREY S - KACPRZYK, MIECZYSLAW M - COMSTOCK, ANNA L - HOWARD, COURTNEY L - WINEGARNER, BRETT L - SUTHERLAND, DYLAN M - STUDT, MICHELE L - ENGELMAN, ZACHARY G - PADGETT, STACY L - HARDT, DEAN L - HESKETT, TESSA A - STONE, RYAN J - EGGEMEYER, MATTHEW C R - Between $25,000.00 and $49,999.99 WALKER, ERIC - HEITLAND, KATHRYN E - HOEPFINGER, KRISTEN L - ADAMS, COURTNEY R - MUZZY, TYLOR D - MC KERRACHER, ALVIN JON - O’CONNELL, JACE K - WESTBROOK, ALICIA M - WOLF, DUSTIN L - WALLER, SALENA - SHOCK, CONNOR M - SMITH SR, RANDY E - ELAM, EMILY S - CROSS, CLIFFORD M - FRANCOEUR, TINA - EISEMAN, ZACHARY T - HOUGHTLIN, MATTHEW - HOSNA, DUSTY L - SCHOBERT, JUSTIN J - HOEPFINGER, KRISTEN L - KEYS, HANNAH C - WILLIAMS, IMAN S - SORDEN, STEPHANIE R - JONES, CAMILLE J - BROWN, LOWELL E - HARRIS, TYLER B - RILEY, ANGELAANITA I - RAINBOLT, WYATT A - PATTERSON, TAMATHA L - HIRST, MIKAYLA M - ROCK, DANIELLE K - SEDABRES, GRACE J - RADLIFF, JERAMY A - WILSON, JESSICA M - HIGGINS, THEODORE A - DEHN, MARI E - GAGE, CORNETTA R - OHLENDORF, AMY M - HOLEMAN, JENNIFER L - KWIATKOWSKI, SYDNEY N - MERGELKAMP, PAIGE L - COPELAND, MACY L - KUEHN, STEPHANIE C - DAHLEM, PAULA R - THOMPSON, RENE L - MATTINGLY, CHRISTOPHER J - DIETRICK, KAREN YVONNE - MCARTHY, ALISON M. - JOSEPH, HANNAH M - PARSONS, COLLETTE M - STATEN, NICOLE M - SIMONIN, KACI L - PRICE, MEGAN E - NOWAK, BRADY A - LORTON, MATTHEW J - GARRITSON HARRIS, CHRISTY L - SUTTON, ALEXANDER D - GERIES, KATHLEEN S - JOHNSON JR, DAVID R - FIETSAM, GAIL F - WERNER, JOSEPH J - MULLETT, CHRISTINA L - GAIN, MANDY L. - DAUPHIN, KAREN - MAINE, BRITTANY A - STRUBBERG JR, ROBERT L - Between $50,000.00 and $74,999.99 HENSHAW, JIMMY J - BROWN, MICHAEL F - PARGIN, AIMEE M - COOK, CAMI M - SUTHERLAND, COOPER - DINTELMANN, GERALDINE A - HOEPKER, CHARLES E - FUCHS, BRYAN E - WATERS, CHRISTOPHER A - BECKER, AUSTIN W - DEBOER, CHRISTINA A - TARRANT, MICHELLE L - EUBANK III, DONALD D - DICKERSON, MARGARET A - DELARIA JR, BRADLEY J - CLINE, REBECCA L - WILLIAMS, AARON - DAVIS, MARQUES J - WIMPEE, TYLER M - DEAN, KAYSIA J - HARMON, CHARLES C - MASSEY, MICHAEL P - SIEBERT, MICHAEL D - CROWELL, ELENA N - ROWE, ANDREA JANETTE - DAUPHIN, ANTHONY M - HARDESTY, KOLBY S - WRIGHT, KEATON M - WILLIAMS, TYLER G - CONNOR, CHAD M - SCHARF, LISA A - HARTIN, REGINA R - MILLS, STEPHANIE N - SUTHERLAND, AUSTIN T - SANDERS JR, THOMAS J - DENTON, TERRY J - BRANNAMAN, SHAWNDELL C - MCGEE, GINO S - LAING, JONATHAN A - HAHN, NICHOLAS JAMES - FRANCOEUR, BRYAN J - STRONG, LEE C - HORCHER, KEVIN J - COOK, ANNETTE - BRANNAMAN, GARY L - JAKOB JR, BILL A - HERZING, SARAH A - GRAVES, CHAD D - CLOSSON, SEAN - ESCOBEDO, EDWARD J - JORDAN, JESSE T - ATKINS-FRAY, JORDAN T - ROARK JR, RUSSELL D - WILKE, DALE A - WILKERSON, REECE K - HANSEN, CHAD S - ROBINSON, BRIAN M - WESEMANN, BRADLEY J - BURGE, CHAD E - JOHNSON, WADE J - POTTS, NICHOLAS W - PARKS JR, MICHAEL E - CLEMENTS, LIBIE J - VAHLKAMP, SCOTT L - BROOKS JR, DONDI L - CUETO, LLOYD M - SCHNEIDER, KIP A - FUNK, SUZANNE E - FRITZ, NATHAN S - BONNETTE, JOEL R - CASTILLER, KAYLA A - TOLAN, KIIRA A - GEISSLER, RICHARD D - HENKE, MICHELLE A - MULLETT, SCOTT W - RACHELS, TIMOTHY S - WHITTAKER, ERIC L - STIFF, JOHNNIE D - CASTILLER, JORDAN A - GREENFIELD, DANIEL C - ROSENTHAL, JERAMEY B - STROUSE, SKY M - Between $75,000.00 and $99,999.99 SCHWAEGEL, DANIEL L - THOUVENOT, STEVEN G - FRAWLEY, CURTIS F - MASSEY, JERRY E - FOSTER, MATTHEW D - BASDEN, CHAD W - BILZING, STEVEN A - MILLER, KENT A - NANCE, MATTHEW E - SCHARF, KYLE J - BIERMANN, SARAH M - SCHAEFER, MICHELLE L - CLIFFORD, ERIN E.R. - BECKER, GREGORY A - COOK, YESSICA - POOLE, HALEY A - RIEDINGER, EMILY A - REELY, BROOKE N - GIBBONS, THOMAS G. - ARNOLD, KEVIN - MILLER, ZACHARY M - HERNANDEZ, VINCENT P - JACKSON, BRANDON M - MARTIN, SHANE P - DAVIS, JEFFERY O. - MAUE, CRAIG G - BRANDENBURGER JR, IVAN - LAING, GARY RALPH ALLEN - CRUMP, AMBER N - DAVIS, ROBYN R - SCHAEFER, MICHAEL J - VAN CONIA, DIANNE E - BARNES, RILEY D - CLAY III, WILLIAM G - SAUGET, AUSTIN M - PARSON, ZACHARY E - SCHAUSTER, ERIC A - HALL, SEAN L - ETTLING, BRADLEY S - GALLEGOS, CLAUDIA P - SALAH, HATIM M - TYLER, SCOTT P - KUHL, ALEXANDER P - IMGRUND, MATTHIAS J - GAIN MEYER, JENNIFER R - MARTINEZ, LEVI A - POTRAWSKI, JOSHUA D - LOMBARDO, ANTHONY J - BLOUNT, JULIAN C - BURROW, KELSEY J - SYRCLE, NATHANIEL E - HENRY, TRAVIS J - ROBBINS, BRENDAN F - ORTIZ-MEDINA, JOHN B - RICHARDSON-CHITTUM, AMANDA M - WADE, VICKI LYNNE - BECK, KEVIN R - DONAT, BRENDA L - MENDIOLA, REYNALDO N - SCHWENT, MICHAEL G - BODE, MICHELLE - EVANSCO, HELEN A - HARMON, ANDREW M - SPARGUR, AARON T - BROUGH, PAUL V - VICKERS, TRAVION - BRINSON, CATERINA L - BUCKNER, TYRONE A - SHIELDS, KYLE R - SCHIELD, BRIAN T - TERRY, JOHN M - SMITH JR, ANTOINE T - LEGGETT, JACOB A - WEATHERBY, JARAE M - SANDY, ELIZABETH E - Between $100,000.00 and $124,999.99 BUSSEN JR., STANLEY T - SCHWARZ, TYLER J - KRAEMER, DOUGLAS M - ROBINSON, JACOB W - TAYLOR, CHARLES R - SPEARMAN, LEANDER - FRUEND, CASSIDY - GINTER, ALEXIA R - KELLY, LEO J - KUHL, ERIC R - WALLACE, ROBERT T - LAMINACK, JACQUELYN T - WALLACE, ZANE M - HACKLEMAN, AARON D - WILLIS, JOSHUA T - COOK, WILLIAM D - GARRETT III, WILLIAM E - KIMES, BRENNIN K - MAYER, ERNEST J - NUSSBAUMER, MICHAEL R - ORCHARD, RICHARD S - OWENS, JOSHUA A - BLAIR, ALEX F - FRANTZ, ANGELINA M - HAINES, ALEXANDER K - BROOKS, TYLER D - HOUSTON, RICK D - HERLING, RYAN M - BRINSON, ETHAN A - BROCK, JOSEPH A - WILSON, KYLE M - LOMBARDO, NICHOLAS J - BROWN, CASEY M - MAHONEY, RYAN F. H. - JONES, NATHAN G - PARSONS, SAMUEL R - WALKER, ASHLEY M - GREEN, CLAYTON M - RAMIREZ, TRISTAN - FRIEDMAN, BRETT A - STEIGERWALD, PAUL F - VRIESWYK JR, FRED - SHIELDS, ANGELQUE - AMEZOLA, ELVIRA S - SELLS, DAVID A - MOLINA, LUIS E - DUNNEBACKE, NICHOLAS T - BARFIELD, BEAU W - FROST, GARY - BROWN, SHANE A - BIERMANN, KYLE B - MAITRET, JAMIE L - LAIRD, JOSEPH P - JOYCE, CHRISTOPHER G - MELOAN, ADAM J - FUNK, RONALD W - LEECH, SHANE I - WINCHESTER, RAYMOND S - KEYS, WAYNE J - POOLE, JASON R - KATES, JOSHUA A - CRIMM, TIMOTHY A - EACHUS, JOHN A - REAKA, BRIAN T - EARNHART, STEVEN R - PRESTON, MATTHEW R - KALLAL, DUSTY R - LOFTON, RODNEY B - GARNICA, JESSE J - KOCH, PHILLIP R - $125,000.00 and over STRAHAN, LARRY D - O’DELL, SHAWN D. - MINOR, MICHAEL J - SAEGER, SCOTT L - FOPPE, CHRISTOPHER M - LOUGEAY, CURT M - WOLFMEIER, ERIC R - KIMBALL, DANIEL S - FABRIZIO, JEFFREY S - THOMASON, ROBERT H - GARLAND, JOSEPH D - DEJOURNETT, JEREMY J - ELLISON, JOSEPH W - COLLINS, DANIEL R - ANDERSON, PAUL R - HOERNER, GARRETT P - RUMPF, JASON M - KROENIG, MARK A - EISKANT, MATTHEW S - UNVERZAGT, JASON W - KEILBACH, TODD J - HEFFERNAN, MARK W - TOTAL COMPENSATION:$26,522,532.62. EXPENDITURE SUMMARY: SUB-AQUATICS, INC - BREAT $3,756.43 - TEKLAB, INC. $24,164.00 - WATTS COPY SYSTEM, INC. $28,858.60 - WOODY’S MUNICIPAL SUPPLY $5,694.80 - LOCIS $19,413.26 - BELLEVILLE FENCE CO. $17,104.00 - EHRET PLUMBING & HEATING, $292,815.45 - THOUVENOT, WADE, & MOERCH $187,653.97 - ST CLAIR COUNTY TREASURER $9,705,094.54 - SOUTHWESTERN IL LAW ENFOR $11,760.00 - BI-STATE DEVELOPMENT AGEN $3,550.00 - SIGNAL HILL DIST 181 $43,762.00 - TK ELEVATOR CORPORATION $6,210.26 - BAKER & TAYLOR $3,831.62 - BARCOM SECURITY $4,592.75 - BANNER FIRE EQUIPMENT INC $423,093.34 - HIGH MOUNT DISTRICT 116 $3,739.00 - BELLE VALLEY DIST. 119 $38,886.00 - HARMONY SCHOOL DIST. 175 $88,947.00 - BELLEVILLE H.S. DIST 201 $680,751.76 - BELLEVILLE SCHOOL DIST 11 $772,792.77 - SOUTHWESTERN ILLINOIS COL $75,989.20 - JACK SCHMITT FORD, INC. $44,458.70 - BEELMAN LOGISTICS LLC $7,680.68 - BELLEVILLE BOWLING & SPOR $9,426.80 - AMEREN ILLINOIS $1,735,370.98 - BELLEVILLE SUPPLY COMPANY $14,850.02 - ILLINOIS DEPT OF EMPLOYME $12,634.50 - GATEWAY TRUCK & REFRIGERA $40,540.83 - MISSELHORN, BENJAMIN $100,061.89 - AGRO-ECOLOGY INC $36,900.00 - CAMPER EXCHANGE, INC. $5,977.98 - CHEMSEARCHFE $6,395.95 - KRANZ AUTOMOTIVE BODY CO. $7,303.71 - CITY OF BELLEVILLE $11,947.01 - COMPUTYPE IT SOLUTIONS $42,805.10 - COE EQUIPMENT CO $7,683.39 - SCI ENGINEERING, INC $15,865.35 - JULIE, INC. $8,941.50 - DAVE SCHMIDT TRUCK SERVIC $414,249.92 - GREATER BELLEVILLE CHAMBE $7,141.60 - WIRELESS USA $5,832.62 - OATES ASSOCIATES, INC. $537,066.70 - DOBBS AUTO CENTERS, INC. $18,737.91 - DINTELMANN NURSERY & GARD $10,790.62 - DUTCH HOLLOW JANITORIAL S $35,863.58 - EGYPTIAN WORKSPACE PARTNE $5,838.66 - MORROW BROTHERS FORD, INC $382,823.37 - EQUIPMENT SERVICE CO, INC $15,017.68 - ERB TURF EQUIPMENT, INC. $6,716.17 - JOHN FABICK TRACTOR COMPA $99,453.38 - FIREMEN’S PENSION FUND $115,721.69 - FISHER SCIENTIFIC CO. $2,692.45 - HONEYWELL INTERNATIONAL I $76,287.52 - SCHULTE SUPPLY $6,546.31 - ILLINOIS LIBRARY ASSOCIAT $2,775.40 - SAM’S CLUB/ SYNCHRONY BANK $12,146.05 - HANK’S EXCAVATING & LANDS $2,444,972.81 - AT & T $28,126.56 - HARTMANN TURF & TRACTOR $2,691.06 - KOHNEN CONCRETE PRODUCTS, $13,527.00 - HOME-BRITE ACE HARDWARE $25,099.28 - PASS SECURITY $12,520.60 - HORNER & SHIFRIN, INC $53,887.50 - GRAINGER, INC. $18,677.11 - I M R F $583,768.53 - INGRAM BOOK COMPANY $50,137.08 - METRO LOCK & SECURITY INC $3,242.20 - ST CLAIR COUNTY COLLECTOR $3,514.55 - ILLINOIS AMERICAN WATER $414,989.58 - CITIZENS PARK UMPIRE ASSO $11,700.00 - ILLINOIS STATE POLICE $19,840.00 - ILLINOIS FIRE CHIEFS ASSO $2,825.00 - PIONEER ATHLETICS $2,943.43 - ILLINOIS MUNICIPAL LEAGUE $2,500.00 - ST CLAIR COUNTY TRANSIT D $99,291.98 - RESSLER & ASSOCIATES, INC $8,472.33 - ILLINOIS ENVIRONMENTAL PR $4,176,711.83 - VERIZON WIRELESS $94,017.77 - ILLINOIS ELECTRIC WORKS $79,027.94 - MILAM RECYCLING & DISPOSA $21,459.51 - CHRIST BROS. ASPHALT INC $779,485.32 - LEON UNIFORM COMPANY, INC $53,599.89 - LIBRARY FUND $92,989.11 - LIESE LUMBER CO., INC. $4,449.44 - JIM TAYLOR, INC $3,404.92 - TOWN & COUNTRY TITLE COMP $6,450.00 - MECKFESSEL TIRE CO. $10,565.27 - MIDWESTERN PROPANE GAS CO $5,974.59 - AL’S AUTOMOTIVE SUPPLY, I $2,675.44 - ILLINOIS COUNTIES RISK MG $1,685,590.00 - CLEAN UNIFORM COMPANY $8,958.75 - MILES CHEVROLET $56,901.00 - METAL CULVERTS, INC $18,041.75 - HD SUPPLY, INC $10,628.49 - SHILOH VALLEY EQUIPMENT C $9,040.71 - BELLEVILLE MAIN STREET, I $22,887.25 - GAMETIME $182,799.95 - OVERHEAD DOOR COMPANY OF $25,484.95 - PLAYGROUND & REC FUND $15,378.00 - RITZHEIMER, RANDY $6,899.50 - POLICE PENSION FUND $123,013.27 - HACH COMPANY $12,503.41 - WASTE MANAGEMENT CORP SER $14,649.93 - QUALITY RENTAL CENTER $9,804.93 - REJIS COMMISSION $51,895.70 - RETIREMENT FUND $123,184.83 - ST CLAIR COUNTY RECORDER $7,260.00 - ILLINOISOUTH TOURISM $49,765.00 - STEIN AUTOMOTIVE, INC $11,198.68 - ADOBE SYSTEMS INCORPORATE $4,085.01 - AEC FIRE-SAFETY & SECURIT $19,581.33 - A & H MECHANICAL CONTRACT $18,390.00 - ALLIANT INSURANCE SERVICE $13,805.00 - ALEXANDER PLUMBING AND RE $29,987.97 - ALLIED ENVIRONMENTAL, LLC $9,104.00 - AMERICAN TEST CENTER $3,870.00 - AMERICAN WATER $49,458.29 - KRANTZ, PAUL $14,300.00 - AMEREN ILLINOIS $16,566.45 - AMEREN ILLINOIS $20,534.01 - AMAZON BUSINESS $133,456.61 - APEX PHYSICAL THERAPY LLC $3,464.00 - APPLIED CONCEPTS, INC $7,652.77 - ARROW TERMINAL LLC $2,774.34 - ARTWEAR SCREENPRINTING $30,629.30 - ARMOR EQUIPMENT $13,744.80 - AT & T CWO $15,121.25 - ATS $5,000.00 - AT&T $128,785.41 - AUFFENBERG FORD, INC $9,498.95 - AXON ENTERPRISE, INC $18,093.00 - BALDWIN/PRIESMEYER $2,612.00 - BANK OF BELLEVILLE $49,050.69 - BAMWX LLC $2,578.00 - BAER HEATING & COOLING, I $120,512.94 - C&C DESIGNS LTD $3,193.00 - B & B DISTRIBUTORS $2,854.00 - BECKER, HOERNER & YSURSA $5,650.11 - BEL-CLAIR ELECTRIC, INC $10,892.00 - BELLEVILLE CDJR, INC $65,319.52 - BEST WESTERN $4,798.85 - BENISTAR BENEFIT PROGRAMS $42,019.60 - BEST WASH HOLDINGS, LLC $3,000.00 - B & F CONSTRUCTION CODE S $11,813.28 - BIG RIVER RACE MANAGEMENT $3,562.50 - BIBLIOTHECA, LLC $22,812.00 - BIERMANN, SARAH $3,435.60 - BLUE CROSS AND BLUE SHIEL $5,686,768.00 - BOB RIDINGS, INC. $84,196.00 - BOBCAT OF ST LOUIS $6,215.89 - BOYER FIRE PROTECTION $13,119.00 - BOKF, N.A. $365,377.50 - BONTERRA $16,099.46 - BP ROOFING $18,490.00 - BROADWAY FORD $383,880.00 - BTHS DISTRICT 201 $9,130.25 - BUSEY BANK $467,103.23 - BUSINESS ORIENTED SOFTWAR $3,225.00 - CARROLL SEATING COMPANY $2,930.00 - CARDINAL BUICK GMC - BELL $4,815.20 - CA JONES $3,472.00 - CLIPPER AND MILLER PC $2,550.00 - CATALIS PUBLIC WORKS & $15,505.68 - CDF REUNION, LLC $661,652.45 - SHRED-IT USA LLC $5,663.22 - CENGAGE LEARNING INC/GALE $14,434.56 - CELLEBRITE, INC $20,600.00 - CENTRALSQUARE TECHNOLOGIE $9,000.00 - CHARTER COMMUNICATIONS $21,043.15 - CHRIST BROS. PRODUCTS LLC $56,538.87 - CHARTER COMMUNICATIONS HO $15,805.58 - CITY OF BELLEVILLE - WC $977,243.77 - CIVICPLUS, LLC $30,217.68 - CINTAS FIRE PROTECTION $29,405.37 - CITY OF BELLEVILLE $6,457.29 - CIFCO MATERIAL SERVICES $4,200.00 - CINTAS $2,575.92 - CINTAS CORP - UNIFORMS $85,465.36 - CINTAS CORPORATION NO 2 $5,408.20 - CI FLOORING, LLC $27,705.00 - C J SCHLOSSER & CO LLC $28,075.00 - C J GOODALL TIRE CO, INC $5,853.02 - CK POWER $4,641.00 - C & L BACKHOE $127,599.50 - CLAYTON HOLDINGS, LLC $165,396.97 - CLEARWAVE FIBER $77,555.31 - CLEAR CHOICE HEADSETS & T $4,058.78 - CMRS-FP $10,000.00 - CMRS-FP $21,007.00 - CMC RESCUE, INC $2,975.00 - CONTEMPORARY LIFE SAVING $37,960.05 - COTTONWOOD HILLS RDF $531,478.12 - CONCRETE SUPPLY OF ILLINO $7,894.75 - CONSTELLATION NEW ENERGY, $95,113.45 - COMPASS MINERALS AMERICA $129,343.85 - CONTROLCO $5,040.00 - COLLINS, ANDRE $10,790.00 - POMP’S TIRE SERVICE, INC $4,234.42 - CUMMINS SALES AND SERVICE $3,112.01 - DANIEL DEFENSE LLC $8,399.08 - D&D TIRE SERVICE LLC $13,591.00 - DELL MARKETING L.P. $20,062.64 - DELTA GASES, INC $5,240.82 - DE LAGE LANDEN FINANCIAL $11,752.14 - DEPARTMENTWARE, INC $3,300.00 - DENNIS G GLORE, INC $3,360.00 - C & S SALES LLC $16,728.75 - DINGES PARTNERS GROUP LLC $17,400.00 - DIAMOND TOURS, INC $66,831.00 - DJ HOWARD & ASSOCIATES IN $6,400.00 - DMS CONTRACTING INC $648,197.79 - DOLLAR GENERAL, INC $8,400.00 - DOUBLE D WILDLIFE CONTROL $5,925.00 - DOOSAN BOBCAT NORTH AMERI $107,174.57 - DOUG RASMUSSEN CONSULTING $61,989.77 - EAST-WEST GATEWAY COUNCIL $5,000.00 - EACHUS, JOHN $3,465.90 - ECKERT’S COUNTRY STORE AN $4,314.31 - ECC SUPPLY $28,524.79 - ED MORSE FORD $35,514.55 - E-ENVIRONMENTAL SOLUTIONS $5,594.11 - ELECTRICO, INC. $281,643.04 - ELITE FT $15,204.00 - ENAQUA $14,961.50 - EQUIPMENTSHARE.COM, INC $5,160.00 - ESO SOLUTIONS, INC $12,705.02 - ESSENCE CHEMICAL COMPANY $5,684.71 - EXECUTIVE OFFICE SUPPLY $4,065.85 - FAO, USAED, ST LOUIS DIST $2,100,000.00 - FACTORY MOTOR PARTS CO $19,195.73 - FARNSWORTH GROUP, INC $5,735.00 - FELD FIRE $87,856.36 - 1ST AYD CORP $5,555.98 - FIRE SAFETY EDUCATION $8,052.00 - FIRSTSPEAR, LLC $10,408.08 - KUHL, ALEXANDER $10,772.94 - FIRE CATT, LLC $2,517.50 - FKG OIL CO $5,000.00 - FOURNIE CONTRACTING COMPA $42,706.63 - FOURCE MEDIA, LLC $81,925.00 - FROST ELECTRIC SUPPLY CO $3,302.21 - FREEBURG PRINTING & PUBLI $10,241.04 - GATEWAY DEALER NETWORK - $8,614.00 - GARY FITHIAN BRICK CONTRA $4,500.00 - GEORGE RENNER & SONS FUNE $6,429.25 - GENERAL & COMMUNITY ASSIS $91,515.29 - GERMAN-BLISS EQUIPMENT $3,682.29 - GLASS AND MORE, INC $2,908.40 - GOODALL TRUCK TESTING $3,325.00 - GONZALEZ COMPANIES, LLC $252,259.25 - GOLDEN IMAGES LLC $37,638.14 - GRAYBAR FINANCIAL SERVICE $38,940.00 - GUARDIAN ALLIANCE TECHNOL $3,834.00 - HARDEE’S RESTAURANT INC $3,487.54 - HAIER PLUMBING & HEATING, $6,264.60 - HAWKINS, INC $113,836.36 - CORE & MAIN LP $13,839.60 - HD POLYGRAPH TRUTH VERIFI $4,800.00 - HEMMER CONTRACTING LLC $115,812.00 - HIGGINS, THEODORE $10,253.65 - HOME DEPOT CREDIT SERVICE $16,101.97 - ILLINOIS POWER MARKETING $1,153,211.37 - HSHS MEDICAL GROUP INC $5,220.00 - HTURBO INC $5,854.83 - HUELS OIL COMPANY $587,549.63 - HURST INVESTIGATION SERVI $2,500.00 - ICC-CDS, LLC $4,420.66 - IHLS - OCLC $4,576.38 - TECHNOLOGY MANAGEMENT REV $3,560.70 - ILLINOIS ENVIRONMENTAL PR $76,470.00 - ILSROA $2,750.00 - ILLINOIS AMERICAN WATER $8,318.62 - ILLINOIS PUBLIC RISK FUND $97,751.82 - ILLINOIS HEARTLAND LIBRAR $27,438.20 - ILLINOIS HEARTLAND LIBRAR $6,832.52 - ILLINOIS SECRETARY OF STA $5,836.00 - ILLINOIS AMERICAN WATER C $78,024.64 - ILLINOIS COUNTIES RISK MG $78,199.70 - INPUT TECHNOLOGY, INC $89,452.39 - INTERIOR CONSTRUCTION SER $43,752.00 - JARVIS ELECTRIC, INC $4,500.00 - JANO TECHNOLOGIES, INC $5,644.80 - JEWELL PSYCHOLOGICAL SERV $4,500.00 - DEERE & COMPANY $178,790.51 - JOHNNY ON THE SPOT 347 $12,571.95 - JOHNSON CONTROLS FIRE PRO $44,234.14 - JRG HOLDINGS-BELLEVILLE L $4,390.00 - KASKASKIA ENGINEERING GRO $88,890.12 - KELSO AUTO BODY, INC. $6,407.50 - KEYRISE, LLC $2,799.00 - KIESLER POLICE SUPPLY, IN $165,191.75 - KIDS FOR CHRIST $10,000.00 - KLAMAN HARDWOOD INC $5,609.10 - KORTE & LUITJOHAN CONTRAC $11,657.00 - KONE INC $5,719.22 - K.R.B. EXCAVATING, INC $132,795.83 - LEXIPOL LLC $13,059.33 - LEADSONLINE LLC $6,746.50 - LEADERSHIP BELLEVILLE $3,500.00 - LENOVO FINANCIAL SERVICES $6,215.35 - LOWE’S $5,685.56 - LOCHMUELLER GROUP $114,202.97 - LUBY EQUIPMENT SERVICES $4,545.54 - LYBARGER, CLOICE $2,764.52 - MAYER LANDSCAPING INC $4,675.00 - MADD TOWING INC $3,545.00 - MASCOUTAH COMMUNITY UNIT $1,104,487.51 - MANSFIELD POWER AND GAS, $137,399.47 - MAGNET FORENSICS, LLC $3,336.25 - MAC’S FIRE & SAFETY EQUIP $7,491.19 - MCCULLOUGH’S FLOORING ENT $3,903.81 - MCCLATCHY COMPANY LLC $11,235.79 - MCKAY AUTO PARTS BELLEVIL $7,956.84 - MYERS TIRE SUPPLY DISTRIB $23,440.44 - MEURER BROTHERS, INC $64,535.00 - METRO EAST RECREATIONAL B $2,630.00 - MERAKAI, LLC $7,977.00 - MH EQUIPMENT COMPANY $5,532.11 - MH BELLEVILLE ASSOCIATES, $42,146.00 - MIDWEST TAPE $14,536.03 - MIDWEST INDUSTRIAL SUPPLI $12,174.20 - MIDWEST PLUMBING & BACKFL $9,414.39 - MIDWEST ELEVATOR CO., INC $7,622.62 - MINTON OUTDOOR SERVICES I $165,227.73 - MIDWEST EXCAVATING $92,050.00 - MONROE TRUCK EQUIPMENT, I $11,598.33 - MONOPOLY BOSS MARKET $15,000.00 - MOTOR, PUMP & SERVICES, L $7,333.06 - MUNICIPAL EQUIPMENT CO $16,057.98 - MWM CONSULTING GROUP INC $5,250.00 - NEWSBANK INC $55,700.00 - NEW ANTIOCH MISSIONARY BA $10,000.00 - NEGWER MATERIALS, INC. $2,980.00 - NEW HORIZON COMMUNICATION $18,517.59 - NOBLESHIRE CARRIAGES, INC $8,450.00 - CARSON, MICKEY D $45,653.00 - ODP BUSINESS SOLUTIONS, L $7,856.88 - O’FALLON HARDWARE, LLC, N $26,997.84 - OMNIGO SOFTWARE $85,309.61 - O’REILLY AUTO PARTS $14,887.54 - ORCHARD, RICHARD $2,725.09 - DURAMAX HOLDINGS LLC $54,706.27 - PARKSON CORPORATION $561,302.94 - PARAGON MICRO INC $3,937.50 - PAYMENT SERVICE NETWORK, $5,671.60 - TEGTMEIER, PHILIP $6,388.00 - PETTY CASH - RECREATION $5,850.00 - PERFECTLY PLATED $6,800.00 - POWERDMS, INC $9,375.37 - POINTE PEST CONTROL -IL, $5,732.00 - PROQUEST LLC $2,764.43 - PRESTON, MATTHEW $8,865.45 - PSOP $3,500.00 - QUILL CORPORATION $3,251.51 - QUADIENT FINANCE USA, INC $2,615.16 - REGIONS BANK $13,876.14 - REPUBLIC SERVICES RECYCLI $155,376.84 - RESOURCE MANAGEMENT ASSOC $14,251.63 - RHODES, DARREN $4,208.00 - RIGHT WAY TRAFFIC CONTROL $3,312.75 - RMC IMAGING, INC $7,290.00 - ROCK GATE CAPITAL $18,800.00 - ROYAL ARMS INTERNATIONAL, $4,015.00 - ROCK RIVER ARMS, INC $13,065.00 - ROUTEWARE, INC $29,690.40 - SAS REUNION LLC $661,652.45 - SALTUS TECHNOLOGIES, LLC $12,300.00 - SAVE THE GIRLS $45,000.00 - SCHNUCKS MARKETS $13,483.00 - SENTINEL EMERGENCY SOLUTI $137,002.39 - SEVEN SPRINGS FISH FARM & $5,761.99 - SEVEN 13 PORTABLE WELDING $3,390.00 - SECURITY EQUIPMENT CORPOR $18,448.29 - SHREVE, SUSAN $5,707.00 - EVOQUA WATER TECHNOLOGIES $64,253.54 - SITEONE LANDSCAPE SUPPLY, $3,273.86 - SMITHTON TOWNSHIP ROAD DI $4,200.00 - SMEEZ, INC. $32,500.00 - SONOMA CAP RE FUND II, LL $34,328.63 - SPECTRUM ENTERPRISE $2,640.00 - S SHAFER EXCAVATING, INC $40,000.00 - ST CLAIR SERVICE COMPANY $8,406.90 - STOOKEY TOWNSHIP $195,342.27 - ST LOUIS COMPOSTING INC $97,212.50 - STUTZ EXCAVATING INC $56,377.13 - STANDARD INSURANCE COMPAN $39,236.05 - ST LOUIS BALLFIELDS & TUR $10,900.00 - STATE REALTY PROPERTY MAN $4,877.00 - ST VINCENT DE PAUL $50,000.00 - ST LOUIS POST DISPATCH $3,588.01 - ST CLAIR COUNTY TREASURER $100,619.01 - SUPERIOR VISION SERVICES $37,979.10 - SUNSET LAW ENFORCEMENT LL $12,598.32 - SWIC FIRE SCIENCE PROGRAM $4,650.00 - SWIC $7,000.00 - SWIC $5,000.00 - SWIC $6,500.00 - SWIC $5,000.00 - SWANK MOTION PICTURES, IN $3,091.00 - TARGETSOLUTIONS LEARNING $9,941.99 - TAPESTRY OF COMMUNITY OFF $7,000.00 - TD SYNNEX CAPITAL, LLC $19,753.00 - TECSRV $36,801.42 - NYHART $4,400.00 - T-MOBILE $37,153.23 - T-MOBILE $2,826.40 - TODAY’S BUSINESS SOLUTION $11,367.12 - TOWN SQUARE PUBLICATIONS $2,590.00 - TPM SOLUTIONS - THE PERFE $8,590.00 - TREASURER, STATE OF ILLIN $397,138.59 - TRACTOR SUPPLY CREDIT PLA $2,500.79 - TRAUBE OUTDOORS, LLC $16,298.21 - TUTERA SENIOR LIVING - ST $75,305.71 - TYLER TECHNOLOGIES INC $14,279.58 - TYGRACON PROPERTIES, INC $32,507.09 - TYMCO, INC $406,284.00 - ULINE $9,074.51 - UMB BANK - CORPORATE TRUS $5,444,559.64 - UMB BANK, NA $1,267,775.00 - UNIVERSITY OF ILLINOIS $12,650.00 - UNITED INK $39,485.85 - US SIGNAL COMPANY, LLC $19,723.70 - U.S. BANK EQUIPMENT FINAN $5,517.92 - UTILITRA $69,270.92 - UTILITY ASSOCIATES, INC $5,354.75 - VANDEVANTER ENGINEERING $45,109.00 - HARIKRISHNA, VIJAY K $4,590.00 - VIKING-CIVES MIDWEST, INC $235,642.78 - WARNING LITES OF SOUTHERN $30,293.74 - WATTS COPY SYSTEM, INC $8,238.17 - WALMART CREDIT CARD $4,747.21 - WEINLAND REFRIGERATION $9,388.20 - WEBER, MARK $5,577.00 - WEBER GRANITE CITY FORD $101,188.00 - WHITE CAP, LP $3,733.67 - WITMER PUBLIC SAFETY GROU $5,187.34 - WRIGHT DOOR CO, THE $7,890.00 - WORD SYSTEMS OPERATIONS L $10,898.57 - WUEBBELS PAINTING LLC $35,955.00 - ZANDERS $7,627.96 - All other Disbursements Less Than (2500 ) $376,567.23 - TOTAL VENDORS: $60,410,280.26. SUMMARY STATEMENT OF CONDITION GENERAL PARKS PROJECT LIBRARY PAYROLL PLAYGROUND & RETIREMENT FUND FUND ACCOUNT RECREATION FUND TIF 10 LOWER TIF 12 TIF 14 TIF 15 TIF 16 2020 Beginning Fund Balance ---------------------------------------------------------------------------------------------------- RICHLAND SHERMAN ROUTE 15 CARLYLE ROUTE 15 REFUNDING Retained Earnings $12,220,110.58 $40,338.99 $1,159,526.26 $835.71 $2,011,473.17 $1,755,215.76 CREEK STREET EAST GREENMOUNT WEST CORRIDOR BONDS I & S Revenues $37,900,568.85 $32,252.21 $1,852,295.59 $143.54CR $1,095,546.96 $1,257,857.63 Beginning Fund Balance ------------------------------------------------------------------------------------------------------ Expenditures $36,700,827.77 $.00 $1,890,709.88 $.00 $985,7042.34 $1,199,645.83 Retained Earnings $1,253,483.29 $554,592.50 $534,276.47 $2,254,643.43 $588,965.69 $2,292.01 Other Financing $.00 $.00 $.00 $.00 $.00 $.00 Revenues $1,969,228.72 $9,861.26 $226,144.02 $4,198,255.86 $855,400.19 $122,191.38 Sources Uses $.00 $.00 $.00 $.00 $.00 $.00 Expenditures $1,677,136.34 $564,453.76 $54,518.71 $3,998,609.26 $168,900.90 $122,327.50 Other Financing $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Sources Balance Retained $13,419,851.66 $72,591.20 $1,121,111.97 $692.17 $2,121,277.79 $1,813,427.56 Uses $.00 $.00 $.00 $.00 $.00 $.00 Earnings Ending Fund GENERAL & MOTOR TORT MOUNT HOPE WALNUT HILL Balance Retained $1,545,575.67 $.00 $705,901.78 $2,454,290.03 $1,275,464.98 $2,155.89 COMMUNITY FUEL FOUNTAIN LIABILITY FUTURE FUTURE Earnings ASSISTANCE TAX FUND FUND FUND CARE FUND CARE FUND 2014 PD Beginning Fund Balance ----------------------------------------------------------------------------------------------------- PROJECT HOME TIF 17 Retained Earnings $1,153,672.80 $2,109,249.56 $5,501.54 $605,576.67 $.00 $234,512.84 DEBT RULE POLICE LOCAL LAW EAST MAIN SERVICE FUND TRUST NARCOTICS ENFORCEMENT STREET Revenues $344,530.16 $2,037,072.27 $4,669.66 $1,412,473.58 $510.00 $10,205.14 Beginning Fund Balance ----------------------------------------------------------------------------------------------------- Retained Earnings $773,617.93 $812,848.63 $92,571.58 $366,962.62 $53,335.47 $69,048.65 Expenditures $468,954.33 $2,312,504.30 $4,924.46 $1,214,002.25 $.00 $686.67 Other Financing $.00 $.00 $.00 $.00 $.00 $.00 Revenues $711,594.29 $1,918,939.32 $1,990.72 $237,839.95 $20,607.16 $242,309.99 Sources Expenditures $685,668.00 $2,418,500.00 $21,976.45 $186,703.46 $51,708.00 $160,307.98 Uses $.00 $.00 $.00 $.00 $.00 $.00 Other Financing $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Sources Balance Retained $1,029,248.63 $1,833,817.53 $5,246.74 $804,048.00 $510.00 $244,031.31 Uses $.00 $.00 $.00 $.00 $.00 $.00 Earnings Ending Fund Balance SEWER REPAIR Retained Earnings $799,544.22 $313,287.95 $72,585.85 $418,099.11 $22,234.63 $151,050.66 SEWER & SEWER SEWER BOND ARPA CAMPUS OPERATION & REPLACEMENT CONSTRUCTION & INTEREST FUND FUND MAINTENANCE FUND FUND FUND TIF 19 FRANK TIF 21 BELLE TIF 22 ROUTE 15 NORTH TIF 18 SCHEEL SCOTT VALLEY ROUTE 15 BUSINESS Beginning Fund Balance ------------------------------------------------------------------------------------------------------- STREET PARKWAY PHASE II NORTH DISTRICT Retained Earnings $276,955.88 $118,406,060.14 $1,091,444.52 $9,478,514.85 $46,258,588.41CR Beginning Fund Balance ------------------------------------------------------------------------------------------------------ $1,730,394.99 Retained Earnings $553,637.84 $3,204,326.17 $3,677.79CR $770,742.92 $111,296.78 Revenues $1,600,932.35 $23,891,000.86 $248,018.88 $6,748,985.58 $5,099,009.55 Revenues $181,726.28 $2,985,474.04 $11,349.81 $128,299.33 $26,446.45 $796,168.46 Expenditures $1,179,933.77 $18,254,455.66 $251,118.62 $3,920,487.35 $757,902.94 Expenditures $469,081.94 $3,031,447.46 $.00 $.00 $.00 $215,094.97 Other Financing $.00 $.00 $.00 $.00 $.00 Other Financing $.00 $.00 $.00 $.00 $.00 $.00 Sources Sources Uses $.00 $.00 $.00 $.00 $.00 Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Ending Fund Balance $266,282.18 $3,158,352.75 $7,672.02 $899,042.25 $137,743.23 Balance Retained $2,311,468.48 $697,954.46 $124,042,605.34 $1,088,344.78 $12,307,013.08 $41,917,481.80CR Retained Earnings Earnings WORKING LIBRARY TIF 3 CAPITAL BELLEVILLE 2015 PD CASH GIFT CITY OF PROJECTS ILLINOIS PROJECT FUND ENDOWMENT BELLEVILLE FUND TOURISM DEBT SERVICE Beginning Fund Balance ------------------------------------------------------------------------------------------------------- Retained Earnings $433,503.14 $35,082.15 $13,226,883.03 $954,658.48 $59,348.10 $657,528.84 Revenues $15,898.58 $1,245.37 $21,298,358.28 $528,012.15 $45,918.72 $605,499.47 Expenditures $.00 $.00 $18,814,872.07 $344,834.70 $105,266.82 $582,743.00 Other Financing $.00 $.00 $.00 $.00 $.00 $.00 Sources Uses $.00 $.00 $.00 $.00 $.00 $.00 Ending Fund Balance Retained $449,401.72 $36,327.52 $15,710,369.24 $1,137,835.93 $.00 $680,285.31 Earnings Subscribed and sworn this 6th day of October 2026. 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, 2026. Michelle Schaefer, Clerk