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Home My WebLink About2020 Treasurer's ReportCITY OF EVANSTON STATEMENT OF REVENUES AND EXPENDITURES FOR YEAR ENDED DECEMBER 31, 2020 AND A NOTICE OF AVAILABILITY OF THE ANNUAL AUDIT REPORT AND THE TREASURER'S REPORT NOTICE OF AVAILABILITY The Comprehensive Annual Financial Report (Audit Report) and the Annual Treasurer's Report for the Fiscal Year beginning January 1, 2020 and ending December 31, 2020 are available on the City of Evanston website at www.cityofevanston.org/transparency. Because of COVID-19, the annual reports are not available for physical inspection at the Morton Civic Center. The Audit Report is the financial report of the annual City audit conducted by Sikich, LLP. The Treasurer's Report and other City financial information concerning the financial condition of the City of Evanston is also located at www.cityofevanston.org/transparency. CITY OF EVANSTON TREASURER'S REPORT FOR FISCAL YEAR ENDED DECEMBER 31, 2020 Revenues Exclusive of Transfers and Proceeds from Sale of Bonds and Notes General Fund Property Taxes 32,469,627 Collection box license 28,995 Personal Property Replacement 1,500,129 Pet licenses 16,076 Tax Contractor licenses 178,200 State use tax 3,326,042 Rooming house licenses 87,258 Sales tax - home rule 6,743,960 Liquor licenses 372,150 Auto rental tax 55,001 Transportation network One -day liquor licenses 2,750 provider tax 238,373 Farmer's market licenses 43,680 Athletic contest tax 204,810 Rental building register 217,896 Municipal hotel tax 1,135,071 Long-term care license 54,540 Utility tax 5,856,287 Seasonal foot ESTB 5,497 Cigarette tax 211,964 Mobile food vehicle license 958 Evanston motor fuel tax 769,514 Hen coop license 150 Liquor tax 2,878,922 Building permits 6,644,527 Medical cannabis tax 91,520 Plumbing permits 585 Recreational cannabis tax 265,094 Signs and awnings 70 Parking tax 2,423,938 Other/miscellaneous permits 21,891 Amusement tax 222,870 Elevator permits 35,095 Foreign fire tax 199,633 Heating vent/AC permits 75 Real estate transfer tax 3,251,428 Residents parking permit 182,976 Vehicle licenses 2,660,196 Visitor parking permit 11,684 Business licenses 6,938 Fire suppression/alarm permit 66,734 Oversize truck permit 24,800 Vacant Property Grant 66,893 Commercial drive permits 4,270 Civil Defense Grants 845,825 Moving van permit 45,630 (F.E.M.A.) Narcotics enforcement revenue 35,495 IL Bell franchise fee 146,904 Police training 6,000 Cable franchise fee 930,786 Police DUI reimbursement 5,321 PEG fees - Comcast 61,389 Retailer and service occupation HUD Emergency Shelter Grant 86,512 tax 9,700,815 Charges for Services 7,878,650 State income tax 8,202,429 Fines 2,982,548 State highway maintenance 26,302 Investment Income 69,081 Health Department Basic 140,527 Other Revenues 1,925,810 Service Grant Illinois tobacco free community 16,653 Total General Fund 107,176,131 IL HIV Surveillance Grant 7,038 Childhood Lead Poisoning 27,500 Grant Other State/County Grant 1,010,295 CRI Grant 47,781 PEHP Grant 53,710 Federal Grant/Aid 241,119 Commission on Aging Grant - 102,944 Advocate Special Revenue Motor Fuel Tax Fund Affordable Housing Fund Intergovernmental 4,346,950 Taxes 76,650 Interest 18,013 Intergovernmental 255,300 Community Development Investment Income 27,280 Block Grant Fund Miscellaneous 5,417 Intergovernmental 1,698,646 Contributions 650,000 HOME Fund Special Service District No. 9 Intergovernmental 427,547 Fund Interest 31,322 Property Taxes Net 603,396 Other 12,334 Interest 87 Community Development General Assistance Block Grant Loan Taxes 1,100,904 Investment Income 2,388 Investment Income 3,132 Other 74,016 Miscellaneous 42,116 Emergency Telephone Reparations System Fund Contributions 16,807 Enhanced 911 Connection Surcharges 1,460,635 Good Neighbor Intergovernmental 240,821 Investment Income 1,805 Interest 5,531 Contributions 1,000,000 Neighborhood Improvement Special Assessment Capital Investment Income 335 Projects Assessments 185,074 Total Special Revenue 12,101,432 Interest 18,578 Total Capital Projects 2,746,941 Debt Service Dempster -Dodge Tax Increment Fund Proprietary Funds Property Taxes Net 170,306 Water Fund Interest 796 Charges for Services 22,243,283 Miscellaneous 1,690,797 Chicago -Main Tax Increment Interest Income 71,494 Fund Property Taxes Net 1,145,555 Motor Vehicle Parking Interest 5,057 System Fund Charges for Services 7,070,349 Special Service District No. 6 Miscellaneous 219,007 Property Taxes Net 224,827 Interest 53,273 Interest 316 Sewer Fund Special Service District No. 7 Charges for Services 10,217,259 Property Taxes Net 141,256 Miscellaneous 24,807 Interest 91 Interest 15,111 Special Service District No. 8 Solid Waste Property Taxes Net 59,744 Property Taxes 1,332,500 Interest 24 Charges for Services 4,612,302 Howard Ridge Tax Increment Miscellaneous 6,070 District Property Taxes Net 1,227,408 Total Proprietary Funds 47,556,252 Interest 12,999 Miscellaneous 20,632 Internal Service Funds West Evanston Tax Fleet Services Fund Increment District Charges for Services 3,070,014 Property Taxes Net 1,697,958 Miscellaneous 14,454 Interest 6,071 Miscellaneous 10,283 Equipment Replacement Fund Total Debt Service 4,723,323 Charges for Services 1,479,425 Interest 433 Gain on Sale of Assets Capital Projects Insurance Fund Capital Improvements Fund Interest 104,101 104,10 Charges for Services 5,460,131 Contributions Claims Reimbursement 34,809 Miscellaneous 36,000 Health Contribution 13,829,069 Crown Construction Fund Total Internal Service Funds 23,888,335 Interest 90,688 Contributions 2,037,500 Pension Trust Firefighters' Pension Fund Employer Contributions Plan Member Contributions Net Investment Income Police Pension Fund 9,257,516 986,040 11,387,655 Employer Contributions Plan Member Contributions Net Investment Income Total Pension Trust CITY OF EVANSTION PAYROLL (GROSS SALARIES) Salaries paid under $25,000 Abonce, Miguel Abraham, Debbin N Acre, Christopher V Aiken,Jaden Al Hashimi, Husham Allen, William J Amaria, Alex Amenechi, Marcus -Anthony Andrade, Angelly Andrews, Belise A Arbuzova, Janna Arden, Rebecca Arellano, Nathan Argento, Sophia Asaro, Zachary L Austin, Darian Austin, Julian R Ayala, Justino Babcock, Shauna Bady, Carmiya Bailey, Chase M Bailey, Connor Baker, Owen Baker -Katz, Jackson Balasis, Nilolas J Bar-Meir, Avram Barton, Arica Bascelija, Nejla Bearman, Susan Beaver, Carol A Becker-Chiu, Eleanor Becker-Chiu, Graham Beebe, Adam F Beebe, Samuel B Behan, Brendan Benjamin, Evan Berg, Kiersa Berg, Leo Berinde, Luigi Berkovich, Jaime A Berry, Rachel Bess, Coranna Reva Binz, Evelyn Malouf Black, Stephanie D Blake, Jacoby M Bogacz, Jeffrey P Bonaguro, Luciano Bonillo, Larissa Boozer, Tkeyha Bordes, Hansley D Bost, Angela L. Bost, Robert Bowden, Stephon Braithwaite, Peter Brewer, Reginald Brewster, Benjamin Brewster, Matthew E Brock, Jonas Brown, Abigail M Brown, Sophia Brownell, Amelia Bruno, Philip J Buatti, Milo Bull, Elijah M Burbano, Joseph Burton, Mary Bynum, Joshua Byrne, Chloe Byrnes, Grace Caan, Peter Campoverde-Fordon, Emilia Cannida, Matthew J 11,225,650 1,522,969 17,537,208 51,917,038 Cardenas, Arnulfo Crockett Harris, Lori F Carlson, Amelia Cruz, Sean Caronia, Tracy E Cvetas, Jacob Carter, Evan C Cvetas, Zoe M Carter, Grace G Daffada , Lauren Casey, Elliot Daniel, Theresa P Catuy, Reymarion S Daniels, Larry Cervantes, Evelyn Dauphin, James Chapon, Caroline Davidson, Dalia Chappotin Sarracent, Leandro Davidson, Oren Chi, Jacob Davies, Joel Chi, Wei Ning Davis, Charles E Childs, Alexandra Davis, Elliot D Christopher Bowen, Lashylah Davis, Justin Christopher, Alexis R Davis, Kaden J Clark, Austin Davis, Lisa R Clark Jr., Michael Davis, Monaye Clark, Debora De La Luz, Diego Clark, Oholibamah Naamah Decker, Zachary S Clayborn, Dravon Deeble, Sadaya Clement, Jacqueline S Deeney, Grayson L Cochrane, Jaheim Desharnais, Leela Coe, Kenneth E Destefano, Evan H Coleman, Benjamin B Devaul, Alonzo L Coleman, Jessica N Diaz, Joselyn Collins, Ada Ks Diaz, Julissa Collins, Nerissa Diaz, Kristen Connor, Carlos Dickerson, Samuel Coombs, Glenford O Diekhans, Camille Comyn, Matthew Dillard, Nia M Correa, Sergio Dillon, Aidan Cosma, Sophia Dizdarevic, Mina Coutre, William D Doan, Eileen Coval, Amy Doehrer, Zoi Coveliers, Joshua Dolan, Kathryn Craig, Carter D Dukes, James Dully, Talisman Q Dunkley, Pablo Dworkin, David S Dyer, Monica A Edwards, Carl Edwards, Cheyenne Edwards, William L Efiom, Patricia Ehrlich, Collin Eiseman, Charles Eligator, Lily English, Keanna J Epley, Eva Erkapic, Anastazia Escobedo, Esmeralda Evans, John Bryan Fadeev, Alexandre V. Fanfan, Anthony Y Fanning, Margaret Felix, Charles Felix, Samuel Q Ferenczy, Lukacs Ferenczy, Peter Ferguson, Grace Fernandez, Alina Fireman, Matan K Fischer, Jai Fishman, Jennifer Fiske, Judith Flanagan, Conor Rj Flanagan, Haley Flatley, Julia Fleming, Cicely Fleming, Cole J Flint, Bryce Flores Hernandez, Maribel Floyd, Orpheus Foran, Mason Foreman, Ryan Foreman, Victoria M Francellno, Ricardo Francis, Malayjah A Franklin, Damaria Fredrick, Anna Freeman, Audrey Freeman, Elizabeth Friedman, Kate A Froeter, Alex K Frydland, Judy Funes Quintanilla, Odalis Garrity, Debi Garton, Tristan Gavagan, Maeve S Gemperle, Kathryn Gherman, Anamaria Gibbs, Azalia M Gibeson, Meagan Gilbert -Bartell, Eloise Gillett, Andrew E Gillett, Marisa Given, Arianna Glascott, Caitlin Godwin, Markese Gomez, Liza Gonzalez, Gladyesmi D.L.A. Gonzalez, Maricela Goodman, Henry Gordon, Karion R Gover, Lucas W Grant -Bolton, Anna G Grant -Bolton, Matthew Gray, Lauryn Green, Laila Greer, Gabrielle B Grimsted, Lisa Grunnah , Sarah Gulley, Dominique Gunn, Anaya Guthrie, Margaret Guy, Tamara S Gyatso, Sherab Hagerty, Stephen Hakim, Hannah Halverson, Ingrid Hamilton, Walter Jr Hannah, George Hargrove, Kavahn Harmon, Trista D Harriott, Emily M Harris, Mia Harris, Tyree Hart, Amanda P Hart, Molly R Hartnell, Emily Hasak-Lowy, Noam Hatton, Lily N Hayat, Hannah R Hayat, Sarah Heckler, Nathaniel J Hennelly, Ulysses Herman, Lucie Herzig, Quentin. Hewitt, Taniyah B Himrod, Nadia Himrod, Nykel Hock, Suzanne Hodges, Walter E Hoffheimer, Jon Holden, Isaiah Holden, Jazanique L Holland, Katherine Holland-Switchett, Eva Holmes, Andrew S Hovland, Dashiell Hovland, Michael Howard, Danasia J Hruska, Anne T Huber, Keely N Hudson, Brianna Humerick, Seth Hutchinson, Ashlee A Hyland, Christopher Iachini, Peter Im, Christina Ingraffia, Joseph Irving, Tiffany L Isom, Kelly Jackson, Mariah S Jackson, Tiffany M James, Navena James, Nicholas Jaminski, Mary Janda, Madelyn Javed, Naima Jencevice, Peter A Johansson, Gabriella John, Rebecca Johnson, Hannah Johnson, Angela M. Johnson, Brittany Johnson, Bryson Johnson, Ethan Johnson, Luca Johnson, Samuel M Johnson, Shawn Johnson, Shawn Jr Jones, Bernard C Jones, Christina Jones, Gary Jones, Hattia B Jones, Jarrett Jones, Jeanelle S Jones, Miriah Jones, Nell Jones, Sylvia Ann Jones -Reid, Morgan Judd, Taiga Kahn -Roberts, Elliott Kanzok, Felix Kaplan Block, Benjamin P Katz, Abigail Kaufman, Nicholas Kayaian, Noah Kearney, Theodore Keith, Philip Kelleher, Lauren Kelly, Lia T Kennedy, Kamille N Kerr, Danielle Khezami, Linda King Jr., Dion King, Grace E King, Grant C King, Melinda E Kitoko, Jordan Kleimola, Katlyn Kluge, Andrew Koconis, Falilat Kolakowski, Donald J Kornhauser, David Kruega, Amber Kruse, Matias Kustra, Christine Laboy, Imari A Laframboise, Thomas Lalonde, Lyndsey Lampert, Marla Lane, Marcus A Lapaglia, Lucas P Laude , Ashton Laverick, Caroline R Ledesma, Alyssa Lee, Annie Lee, Nayoung Legrone, Aaliyah Lemma, Isabelle Leoni, Sue Levy, Anna Lichter, Naomi Lind, Fernando Lindeman, Megan Little, Wanise Logan, Ariel Logan, Diana Logan, Ulaiassi Long, Erin Long, Natalie Loop, Jackson Loop, Samuel Lopez, Ronald Lorenzo, Romina R Lott, Rachel Lubotsky, Jianna Lucas, Niamh Ludington, Josephine Lynch, Catherine Maguire, Nancy Majic, Peter Maldonado, Bonifacio Maldonado, Jocelyn Maljaei, Laura Manning, Casianne Manning, Michelle Margonza, Tania Markovich, Tomer Marshall, Latoya Martin, Aaron C Martin, Jasmine R Martinez, Luis Martinez, Carolyn Martinez, Rodolpho Alex Martinez -Olson, Aldric Mason, Aryel D Mathyer, Emily M Mayorga, Esmeralda Mccabe, Clare Mccandlish, Sophia M Mccartney, Josephine Mccourty, Mckayla M Mckenzie, Canute Mckinley, Thomas Mcmichael, Claire Melendez, Martin Jr Melendres, Jorge Mena, Lucia Mendelsohn, Susan Mendelson, Elizabeth Mendoza, Bobby Roy E Meyer, Barbara S Miller Gross, Lisa Miller, Magdalen Mills, Sharon Mills, Tris Mills, William Mims, Dante Min, Eric Mohamoud, Abdirashid Mohrenweiser, Aaron Montgomery, Joshua Montgomery, Patricia Mooney, Judith Morey, Adam Morris, Rashad K. Mosquera, Melanie Muboyayi, Christophe M Mullin, Quran D Murphy, Betsy Murray, Jahleel Nails, Christian J Nails, Sebastian Nandiko, Lena Naquin, Grace E Nelson, Elijah R Nelson, Matthew Nelson, Trevor Nepomuceno, Antonia M Ng, Luke M Ngoulouren, Armel M Nguyen, Quintin T Ni'Shuilleabhain, Hannah Noonan, Seamus T Norman, Nathan M Jr Nunez, Sarah O'Connor, Ciaran J O'Connor, Sean O'Donnell, Maura J O'Gara, Timothy J Ogbolumani, Isabella Oh, Adriana Oh, Isabella O'Hara, Ryan Onuscheck, William H Ostrreicher, Yonadav O'Sullivan, Eamon Page, Amissa Parganlija, Amina Parks, Elnora Partee, Denise Partika, Theodore Patel, Sachin M Paudel, Moksha Rue, Robin Pearce, Danielle P Ruffin, Latasha Pearson, Noah Ruley, Valerie Pecjukevica, Brigita Rumbolt-Lemond, Raven Pennisi, Walker Russell, Timothy M Perez, Miguel A Russo, Christopher Peterson, Laura R Russo, Mark Petrick, Charlie Salgado, Yuli Petrick, Oliver D Saltzberg, Lisa Pettigree, Lalita R Sayre, Samantha Phillips -Thigpen, Kyla Schardt, Ashton J Pinto, Racquel C Schlautman, Michael D Pitts, Ryan L Schlueter, Lucas Polatsky, Edward Schupbach, Tyraina Pompey -Kennedy, Shawnick KSuott, Ethan Pope, Lauren Scott, Thomas Poster, Tania M Seals, Willie Powell, Sharon L Seesala, Jerusha R Price, Gary Segal, Francesca Price, June A Segall, Katie Prince, John J Seiler, Samuel Pryor, Lailah Settimi, Joseph Puma, Julio Shaull, Julie Quire, Tahj Sherman, Charlie L Rainey, Ann Sherman, Elliot H Ramirez, Alejandro Sherpa, Jeremy Ramirez, Gregory Sibert, Kimani S Ramos-Torrescano, Santiago Siedlecki, Maxwell Rao, Kornai Siegel, Ruby Rees, James Silas, Brianna A Reinfranck, Stephen Simpson -Davis, Sarina Reinhart, Celia Singleton, Cortney A Reinhart, Isabella Slevin, Isaac Revelle, Eleanor Sloane, Gabriella H Revere, Carli Smith, Elijah Reynolds, Catherine Smoler, Melissa Reynolds, Jana Sockol, Michael Reynosa, Karen M Soler, Kathleen Richardson, Jonathan Solonka, Charles N Ries, Demarea D Sondak, Ethan Rijos, Debby Sonkin, Zachary R Roach, Carlos Stamos, Luke Robbins, Robert Staszewska, Zofia Robinson, Ba'Niah Stein, Hannah Rodriguez, Dolores Stephens, Thomas L Rogers, Noah Stepheson, Jamal D Rogers, Ruby Sterling, Robin C. Rolls, Kaleigh Sternstein, Henry Rosenfeld, Denise M. Stewart, Kurt Rubenstein, Leo Stewart, Veretta L Stover, Finn Thomas, Xavier Wallace, Katherine Wilson, Donald N. Stover, Luke Thompson, Evelyn Ward, Conor J Wolf, Alissa Streeter, Asia Todd, Catherine A Ward, Lucia Wolff, Iana Struve, Natalie E Torain, Ernest Ward, Natalie Wong -Sang, Mia K Subhan, Sanniyah Trovato , Paolo Watson, Shannon Woodson, Menda Suffredin, Thomas Turner, Donna Watts, Morgan J Woodson, Tiffany Suhs, Benjamin Turner, Jaden A Weber, Hana Woolfolk, Jesse J Sullivan, Brendan Ummel, Louisa Weiner, Mira Q Wright, Asya R Sullivan, Katherine Ummel, Nathaniel Weinman, Myrna Wright, Celister L Iii Summers, Raivyn S Underwood, Myles Wells, Clifford Wright, Mackenzie Suvari, John Urow, Isaac Wesolowska, Jolanta Wynne, Melissa A Suvari, Richard A Valadez, Alicia Westerfield, Sophia Yoak, Elijah K Sweeney, Michael V Valadez, Dianna White, Arian D Yoshioka, Olivia M Syffray, Abraham Valcin, Cynja White, Jaelyn K Yoshioka, Zachary J Szczepanik, Thomas Van Mieghem, Katharine White, Nibra A Young, Madeline C Tamayo, Lourdes Van Mieghem, Maximilliaan RWhitehead, Darnell L. Zachery, Amber Tanakatsubo, Kristen K Vance -Colby, Cameron F Whiting, M Susan Zachery, Angela C Tankson, Mya Vance -Colby, Patrick M Wideman, Trinity Zachery, Wayne Jr Tarrant, Sirprize S Vansickel, Madison E Wild, Madeline Zdunek, Catherine Tasovac, Ryan Velazquez, Rosa Wilke, Taylor Ziebarth, Rick S Taylor, Mario Verrilli, Leonardo Wilkerson, David E Zoccoli, James A Terrell -Townsend, Linda Vinokur, , Alison Williams, Elyiah Zuckerman, Cordero Terry, John Wagner, Evan Williams, Lorraine Zuefle, Norman R. Testa, Mia Walker, Shawn Williams, Ryan Thomas, William R Wall, Camden Wilson, Alice Salaries raid from $25.000 to $49,999 Aguilar, Maria Carmen Fakhoury, Jamil Johnson, Marion C Petersen, Robert Beata, Hillary Flores, Gladys Kuempel, Curt A Pitts, Linsford D Bedrio, Kathleen Flynn, Annett V Mancera, Jonathan Quinnett, Maxwell Blackwell, Marquita Franks, Sarah Mancera, Martin Robinson, Kina Bomer, Alexander Dante Frye, Lisa Marquez, Martin J Saric, Nela Bonner, Macchelle Goodwin, Lashon Masoncup, Michelle L. Scarlett, Learvy H Borja, Theresa Gorman, Myra A Moragne, Stacey A. Serviss, Sean Brown, Shannell Gray, Lisa Mosca, Dean A Smith, Michelle Bulf, Daniel Grimm, Lisa Munoz, Bernardino Smith, Roger K A Chisholm, Daphne Hallen, Walter S Nelson, Patrick L Valadez, Alicia Chmara, Rom C Hanley, Colleen M Nickel, James Van Dermeir, Mark S Coburn, Curtis Hernandez, Genaro Nix, Taishiya Vital, Pierre Davis, Vera J Hohenkirk, Shenicka O'Donoghue, Patrick T Woods, Richard Donohue, Kevin Jackson, Anthony J. O'Mann, Tracey Woodson, Amber B. Dubose, Hugh Janousek, Raye E Peddinghaus, Wolf Woodson, Victoria Dugan, Joseph W Johnson Jr, Samuel Perkins, Heather Salaries paid from $50,000 to $74,999 Aegler, Colin Allen, Alice F Babicz, Stefan Suhr Boden, Katheryn L Ahmad, Asim Alston, Chorine Barrier, Mark A Bonner, Brian Albazi, Paulina S Amaya, Mario Barton, Lachisa Breceda, Jesus Aleshinloye, Ann Anderson, Daneke Blackman, Leticia A Brischetto, David Ali, Nazmeen Avila, Jaime S Bland, Diangela Bronis, Brian Brown, Ivery Fouche, Roland Reginald Sr Mcdermott, Jeffrey B Roseborough, Timothy Brown, Jake Richard Franklin, Gerald Mcintosh, Mark Rucci, John Bush, Michelle Franklin, Nathan J Mendoza, Lizvette Russo, Robert H Carrillo, Adan Gibbs, Mitzi Y. Mills, Kevin M Sadler, Callie Carter, Emma Golden, Ellyn Mims, Karlton D Sales, Curtis D Carter, Timothy Gomez, Eduardo M Mitton, Jack Sanchez, Eduardo Caston, Tiffany Gonzalez, Daniel Monnard, Kristin Sanders, Lisa J Chavez, Javier Gowans, Tanya Moon, Thomas R Sandora, Jasmine M Chukwu, Stanley Guzman, Antonio Morgan, Susan Sarinana, Pablo Clark, Darryl L Hagler, Akilah Morris, Dwayne Schodosky, Renee J Classen, Marcos Hall, Lamar Elliott Murray, Jivon Segura, Omar Cordero, Tony J. Hayes, Nichalos Ng, Thomas A Seidner, Cary D Cork, Sandra R Henderson, Juanita C. W. Norman, Nathan Seno, Sean G Corona, Rene M Henley, Dante A Octaviano, Abraham Sigmund, Thomas J Cram, Jana Hernandez, Sandra Ortiz, Edward Silverman, Jill Crescenzo, Paul Hickman, John V Ostman, Jillian R Snider, Kimberly Cueva, Deborah Hill, Derek O'Sullivan, Stephen A Soto, Francisco Cullen, Daniel Hiyama, Wayne T Otey, Beverly Sterling, Cade W Cullen, Elizabeth M Hood, Angelica Patterson, Cheryl Sumulong, Melissa C D'Agostino, Paul A Howlett, Deanna Penarroyo, Carmelo Sanchez Surma, Jessica Davis, Michael Hyink, Jessica M Perez, Rogelio Adan Tabaka, Theodore Davis, Tera Jackson, Garland C Perrin, Aaron L. Tarantul, David Deeble, Tenita Jenkins, Briana J. Perry, Richard A. Taylor, Bobby Ii Deleskiewicz, Michael P Jetton-Gonzales, Jacob Louis Pingue, Danilo F Theis, Alexander Delgado, Angel Johnson, Cordaro Polinski, Christopher Thomas, Lolita Deslaurier, Kerry -Serge Johnson, Kenneth W Pommells, Donavon Thompson, Tiffany Diaz, John Jones, Drucilla Pompey, Robert Turenne, Mark Jr Diaz-Mazarredo, Alfredo R Kemp, Anson D Poole, Steven Matthew B Turner, William Tyrone Doggett, Denise Kerr, Tasheik Pounds, Jason Veasley, Alvin L Dollins, Ryan Kielley, Kirsten Powell, Kenneth Watkins, Andrew Doroghazi, Erika Kleiner, Naomi Prichett, Antoinette C Wazny, Joseph Leon Iii Dorsey, Jeron Kolff, Bradley G. Qureshi, Enas Wilkerson, Maurice K. Eanes, Gary Kolff, John E Rajczyk, Pablo Wilks, Joseph Elliott, Bruce J Kollar, Ryan Carl Reed, William Iii Williams, Scott Ellis, Vidal A Kramer, Gary A Reid, Devon Wilson Sr, Mario Eshoo, Shada Lasauskas, Kevin J Rennord, Christine Wilson, Ashley Evans, Curtis Lastic, Khalid Revere, Victoria Woodson, Leonard B Faedtke, James Leal, Carlos Richter, Richard A Wroblewski, Witold Fernandez, Amanda Levi, Jennifer Rivera, Maribel Wynn, Charles B Fields, Damiya Macnab, Duncan Rodriguez, Maricela Young, Kelly R Fistler, Michael Mancera, Edgar Rojas, Dario Flores, Rogelio Martens, Kenneth G Ii Roque, Melita Floros, Theodore Mccray, Jermey Rosado, Anais Salaries paid from $75.000 to $99,9999 Abajian, Adam Allyn Adamson, Angela Asemgar, Rachid Bednarz, Charles A Ahmed, Syed M Alonzo, Angeleo B Barcelona, Dennis Belcher, Petra O Alexander, Georgina Alvarado, Juan Barta, Brandon Bergendorff, Cameron L. Alfredson, James Andersen, Brian T Bartus, Timothy D Biner, Vicki J Allen, Eileen Arnold, Chappell Bauer, Robert A Blackwood, Donald Brower, Richard J Brown, James K. Brown, Kathy A Brown, William D Brunger, Paul B Burgers, Todd Callahan, Michael R Campbell, Gordon S Capesius, Daniel J Carnahan, Reid Cary, Shane L Castilho, Anderson Cesario, Joseph M Chancellor, Alexis A Cherry, Kenneth E Chipolet, Nicholas Ciszewski, Jason P. Coker, Angela Conrad, Joseph W Iii Cooper, Heather Corcoran, Daniel R Daniels, Henry S Jr Dankwa, Mary De La Rosa, Catalina Defer, Christopher M Deignan, Patrick G. Deitrich, Jarrod Des Jardins, Joseph P Doerner, Raymond Elston, David C Enerio Jr, Pelayo B Evans Sr, David R Evans, Roger M Fishman, Lynn M Francellno, Darlene R Galati, Antonio S Galindo, Cesar Garesche Jr, Claude F George, Brian Gore, Steven R Gray, Tim N Griffith, Michael D Griffith, Nina Gustafson, Carl Gustafson, Robert R Hahn, Jon K Haley, Ryan Hall, Susanne A Hardin, Janella T Harold, Armond Harris, David E Harvey, Kyle G Hasten, Carl Heiser, Ann Marie Henderson, Jay S Henderson, Jay S Jr Herrera, Jacqueline B Hinton, Deborah L Holdren, Jeffrey Hosler, Phillip Huddleston, Steven P Idesis, Michael Jackson, Ariel Jaminski, John Janes, James Jensen, Thomas K Jimenez, Lucio Johnson, Sharon A. Jones, Meagan M. Jones, Nicolas A. Jones, Sarah Kane, Michael Kellogg, Amy Kennedy, Patrick M Khatkhate, Anil Y Kimball, John G Kleiner, Keith R Kocol, Wojciech Kowalewski, Jason Kozlowski, Adam Kraatz, James M Kwiecinski, Daniel A Larry, Lucas K Lawrence, Dennis R Lewis -Lakin, Kate Lim Jr., Romeo U Madappally, Dinesh Mangas, Michael March, Kenneth Martin, Shantray A Martinez, Paulina Masucci, Matthew P Mayo, Jessica Mcdonnell, Michael J Mcilwee, Ashley E. Mckoy, John A Mcwilliams, Kerry P Meade, Eleanore Meredith, Bryan M Mitchell, James T Jr Moore, Vonnie L Jr Morel, Michael Murzyn, James J Namovicz, Anthony Nash, Bridget Nelson, Kelli Nunez, Tammi R Octaviano, Juan M Ogunremi, Wenneth O Olsen, Greg W Owens, Sean Palmer, Kenneth W Parker, Melissa Partee, Robert C Perez, Leslie J. Perkins, Indira T. Pestka, Shawn Popp, Kyle Price, Angela I Rebollar, Reinaldo Reeves, Robert Ring, Marianne Kay Roberts, Andre L Robinson, Norh Iii Robinson -Hopson, Yvette Roden, Jaclyn Romero, Gregory Rosales, Jorge Rowell, Brian Rudny, Howard Ruggie, Alexandra Brien Mackey Ruiz, Carlos D Rzepka, Stanislaw R Schnur, Angelique N Schueneman, Alec D Schwegel, Matthew J Solomon, Casey B. Sonn, Hyungsig Stonequist, Michael A Sudduth, Ricky Sumar, Maleka Sweeney Iii, Thomas Szczerba, Robert Tabaka, Tommy P Theis, Adam Thomas, Linda Thompson, Audrey Thompson, Linda S. Thorpe, Alexander Todd, James A Tompkins, Michelle E Triggs -Redmond, Julie Tristan, Mario Humberto Ulloa, Pedro J Valenzuela, Higinio I Varner, Mark A Vasquez, Manuel Vazquez, Edgar G Vega, Jaime Velasquez, Michael Villamin, Andrew Virgilio, Teodoro Voss, Christopher S Walker, Maricela Ward, Kevin P Warzecka, Daniel Wasowicz, Michael Wegener, Mark C. Whalen, Michael J Whyte, Nicola Y Wideman, Tory J Williams, Stephen Wingader, Jessica Witt, Karl Woppel, Christopher Wormington, Brian C Zych, Carmen Salaries raid from $100.000 to $124.999 Appelt, Jeffrey Basner, Nathaniel Bevins, Daniel R. Byrne, Robert T Arzuaga, William Beckman, Anthony Bonislawski, Ewa Cameron, Michael Bartz, Brian Benoit, Kyle E Brooks, Otha Carmichael, Grace Carrigan, Ryan Cascarano, Zachary D Cepiel, David Chokshi, Pankajkumar A Ciolek, Sean Clucas Jr, Richard T Collins, Brendan W Cook, Lashawn Cornelius, Donald W Cumbo, Joseph Cummings, Nicholas Curran, Nicholas Curtin Iii, Thomas G Dahal, Rajeev Daley, Enjoli Dicicco, Joseph Dukler, Marla Dwyer, Kevin Eaton, Jeffrey Eckersberg, Ingrid K Flax, Sarah K Fochs, Christopher Gerdes, Gary Gergits, Louis W Giese, Thomas P Golubski, Amy M Gonzalez, Jeffrey A Graham, Tyler E Gregory Ii, Edwin C Hagglund, Erik Haglund, Johan G. Hawk, Karen S Henderson, Francesca Hicks, Brian M. Hindes, Kevin Holliman, Benjamin Howard, Adam Ryan Hunt, Willie Jacobs, Kevin Jakus, Andrew L Jean-Pierre, Denis Jenkins, Tanya Y Johnson, Kevin M Johnson, Random Jones, Michael Just, Clara Keeler, Daniel G. Kerley, Matthew G King, Patrick T Kleinpaste, Jason Klopack, Steven Klotz, Melissa Schack Koopman, Curtney R Koste, Dagmara Kubiak, Marcin Lakin, Howard E Lang, Phillip R. Lassiter, Elizabeth Leeson, Gerard H Leontiev, Vycheslav Levine, Stefanie Lin, Jennifer Lynch, William F Malnor, Timothy Mangum, Scott Marx, Brandon Mazur, Radoslaw P Mccray, Corey D. Messing, Timothy J Milano, James C Miller, Larry A Miller, Mario Salaries raid from $125.000 and over Arreguin, Andrew D. Casey, Peter J Bailey, Daniel A Ceriale, Jennifer C Barlock, Stephen L. Ceriale, Joseph C Barnes, Aretha Hartley Cherrey, David Bazan, Damian R. Collins, Jamaine C Biggs, Lara Conley, Justin Boetto, Jeffrey M Cook, Demitrous C Boliaux, Guy J Correa, Anthony Brown, Chelsea Daugherty, Deron K. Buchanan, Mark A Davis, Ryan M Bush, Joseph T Davis, Wayne M Jr Cano, Edgar De Leon, Ervin Carrasco, Pedro Desai, Hitesh D Carter, Kenneth Dobrowolski, Mark D Mokos, Daniel J Mokos, Rebecca S. Morson, Justin Mosberg, Philip D. Moyano, Paul Nagar, Sathysha Sat Nawotka, Adam Neal, Martin Nelson, Jason Niedziela, Bartlomiej G Nieman, Jeremy N Noble, Tanya J. Norris, Justin R. O'Brien, Sean Olsen, Niels Ostap, Anna Pack, Adam Pack, Daniel Palomares, Alex Pickett, James A Polinski, Perry J Pontarelli, Susan Pratt, Michael Reza, Ivan Rivera, Michael Roche, Kevin J. Ii Rodriguez, Kevin D Roeder, Ryan Rosenbaum, Daniel Rust, Brian Salamone, Heidi D San Roman, Patrick B Scheck, Michael Schienbein, Ted Schuster, Jon Seebacher, Christopher Edwards, Courtney Endre, Michael Faison, Jeffrey Gandurski, Kelley Garner, Jason Gatewood, Brandon Geyer, Mikhail Glew, Ryan Glynn, Elizabeth Gobat, Timothy J Goldman, Michael I Gonzalez, Efrain Grish, Gregory Grizely, Matthew Jr Senese, Jeremy Servatius, Dalton Shander, Sheila M Shub, Dmitry Sonie, Joyce J. Sosa, Anthony Spells, Loyce Sullivan, Richard J Svendsen, Corrie Syed, Sophia Tamburrino, Christopher Tatara, Lukasz K. Thomas, Marvin B Thomas, Nicholas A Tortorello, Christopher W Triche, Michael E Twigg, Thomas A Tyson, Richard A. Velez, Luis Velma, Otis Venatta, Christopher V irani, Amin Wagner, Zachary Walker, Stephen C Weglarz, Christopher M Wideman, Kyle Wilson, Karis B. Wilson, Tosha L Wojtowycz, Steven Wood, Roger Wright, Amanda Yates, Matthew Young, Greg Zalmezak, Paul A Zeoli, Kevin M Hart, Charlotte A. Hart, Jodie Hays, Jason E. Hemingway, Lawrence C Henry, Brian Hicks, Gary A Holthaus, Luke S Howard, Thomas P Jaimez, Alfredo Jennings, Michael P Kamarchevakul, Megan King, Darrell A Kohl, Jason M Kull, Kimberly K Leonard, Johanna N Napier, Reginald L Russell, Daniel J Stowe, Luke D Levy, Gil J Ogbo, Ikenga Sacluti, Melissa Sullivan, Timothy J Lindstrom, Douglas W Perrino, Emanuel S Samson, Stanley G Taylor, Timothy T Lipp, David E Perrino, Michael A. Scott, Brian R Trippi, James E Lopez, Lance Philipaitis, Daniel R Seale, James M Wernick, Aaron Lynch, Daniel J. Pillars, James R Iii Shanas, Richard L Williams, Tracy Mahoney-Muno, William P Pogorzelski, Pauline Smith, Matthew R. Wozniak, Patrick L Malloy, Sean E. Polep, Paul J Smrha, David S. Wright, Jody Mcdermott, Michael D Prieto, Dennis V Jr Sophier, Scott Yee, Anthony C Migon, Timothy M Rafacz, Martin A Spillane, Michael R Youpel, Thomas A Jr Moskal, Joseph J Richardson, Kimberly Stoneback, David D Zaremba, Kyle A. Mulligan Jr, Gene E Roche, John M Storlie, Erika FY 2020 VENDOR PAYMENTS OF $2.500 OR MORE 1 St Ayd Corporation 5,261.77 Altorfer Inc. 93,999.65 303 Taxi 38,000.00 Altorfer Industries, Inc. 24,373.25 3C Payment (Usa) Corp 9,252.13 Amanda Hart 4,069.40 41mprint, Inc. 5,916.23 Amber Mechanical Contractors, Inc. 70,117.58 507 Cleaners 2,500.00 American Public Works Asn 3,675.00 72 Hour Llc / Dba National Auto Ancel,Glink,Diamond,Bush,Dicianni Fleet Group 286,847.00 & Krafthefer, P. 51,051.76 A & J Sewer Service 3,688.75 Anderson Pest Control 10,555.55 Accela, Inc. 104,364.76 Andres Medical Billing 70,750.90 Accounting Principals 46,364.19 Andrews Technology Hms, Inc. 5,900.00 Accurate Biometrics 12,780.00 Andy Frain Services, Inc. 424,958.46 Action Printing 9,340.67 Andy Uhm 4,800.00 Adams, Howard & Mathews Llc 2,500.00 Apc Stores, Inc., Dba Bumper To Adapco, Inc. 5,891.33 Bumper 51,520.65 Adapt Pharma Inc. 2,700.00 Apexity Healthcare And Wellness Advanced Automation And Advocates 2,500.00 Controls, Inc. 11,917.50 Arlington Power Equipment 10,494.05 Advanced Proclean Inc. 16,474.30 Arrow Road Construction 14,454.36 Aecom Usa, Inc. 53,776.74 Art Encounter 4,300.00 Air One Equipment 35,039.46 Arthur J. Gallagher Risk Ajilon 4,350.24 Management Services Inc. 795,605.00 Al Warren Oil Company, Inc. 197,856.67 Artistic Engraving 5,636.97 Alabama Child Support Payment Arts & Letters Ltd. 5,791.00 Center 11,076.00 Ash Luna 2,500.00 Alacriti Payments Llc 65,000.00 Assa Abloy Entrance Solutions 3,568.28 Alarm Detection Systems, Inc. 9,362.69 At & T 20,210.37 Albion Residential Llc 20,000.00 Atlas Bobcat, Inc. 17,549.00 Alex Factor, Vice President, Atlas Toyota Material Handling 3,469.95 Sheridan Vf, Inc. 10,000.00 Aunt Bertha, A Public Benefit Alexander Chemical Corporation 337,006.63 Corporation 5,400.00 Alfred Benesch & Company 84,785.82 Autobarn Motors, Ltd. 210,555.14 Alicia Skipworth 2,500.00 Automated Parking Technologies 266,982.63 All American Sign Company 2,565.00 Axon 622,144.96 All Construction Group 153,800.21 Azavar Audit Solutions 19,015.40 Allegra Print & Imaging 21,967.11 B.H. Suhr & Company, Inc. 3,750.00 Allie Baron 4,300.00 Backflow Solutions, Inc 33,730.50 Baker & Taylor 391,781.11 Services Banner Fire Equipment 2,551.00 Central Distributing Company, Inc. 26,060.65 Barbara Meyer 4,301.80 Central Rug & Carpet Co. 863,609.92 Barnacle Parking Enforcement 9,975.00 Central State Bus Sales, Inc. 170,344.00 Best Technology Systems, Inc. 9,565.00 Central Street Evanston 205,549.18 Betsy Murphy 4,842.90 Certified Fleet Services, Inc. 96,949.21 Bibliotheca + 3M 24,274.00 Chapman & Cutler 35,000.00 Bill'S Auto & Truck Repair 3,781.84 Chapter 13 Trustee 5,091.00 Black & Veatch Corporation 19,593.27 Chargepoint 3,948.00 Blackbaud Inc. 10,143.54 Chess Scholars/Afterschool Blissful Nail Spa 2,500.00 Enrichment 5,750.00 Blitt And Gaines, P.C. 9,186.72 Chicago Communications, Llc. 24,034.26 Blm Automatic Clutch Limited 9,285.00 Chicago Metropolitan Agency For BMO Harris 2,447,898.66 Planning 2,832.68 Bolder Contractors 2,251,109.45 Chicago Office Technology Group 94,686.62 Bon Creative 2,500.00 Chicago Parts & Sound, Llc 18,591.90 Books And Breakfast 33,061.50 Chicago Police Dept. 3,976.00 Borden Decal Co. 6,468.00 Chicago Sculpture International 17,500.00 Bound Tree Medical, Llc 6,203.46 Chicago Strings 2,500.00 Bridge Builders Consulting & Legal Chicago United Industries Ltd. 13,135.63 Services, Llc 8,417.50 Chicagoland Paving Contractors, Brink'S Incorporated 34 977.07 Inc. 98,936.36 Brothers & Thompson, P.C. 22,542.00 Chicago'S North Shore Convention & 41,804.50 Btr Engineering, Llc 10,270.00 Childcare Network 30,970.50 Builders Asphalt, Llc 33,315.47 Childcare Network Of Evanston 23,512.50 Builtritebleachers.Com 19,347.00 Christopher B. Burke Engineering, Bulley & Andrews, Llc 14,570,915.23 Ltd. 406,541.40 Burns & Mcdonnell Engineering Christopher Essex 2,525.00 Company, Inc. 86,710.00 Cintas #22 10,578.97 Burris Equipment Co. 196,724.67 Cintas Corporation #769 18,722.65 Bussey Environmental Inc. 2,720.00 Cintas First Aid & Supply 10,247.88 Call One 255,172.86 Ciorba Group, Inc. 3,500.00 Candid 2,995.00 City Of Evanston - Petty Cash 5,000.00 Capitol Cement Co. 824,607.17 City Of Evanston Petty Cash 8,851.12 Cardinal Colorgroup 5,075.00 Cityfront Innovations, Llc 3,366.00 Carl Rosenthal 3,064.00 Civiltech Engineering 67,035.46 Carollo Engineers, Inc 14,451.38 Cje Senior Life 23,387.28 Carpentrius Inc 6,001.00 Clean City Innovations, Llc 3,866.10 Carrier Corporation 8,074.00 Cleanslate Chicago, Llc 26,787.38 Carter Legal Group, P.C. 5,015.30 Clear Channel Outdoor 3,900.00 Carus Phosphates, Inc. 95,503.00 Clesen Wholesale 8,992.45 Ccjm Engineers, Ltd 23,870.00 Colectivo Coffee Roasters 2,535.00 Ccrosi 93,500.00 Collective Resource Inc. 9,260.85 Com Smith, Inc. 571,921.41 Colley Elevator Co. 3,676.00 Cds Office Technologies 28,119.00 Collision Barn Ii 6,531.43 Cdw Government Inc. 82,787.29 Comcast Cable 64,410.61 Cellebrite Usa, Inc. 3,700.00 Corned 422,000.38 Cengage Learning Inc./Gale Commercial Janitorial Supplies & Research 40,580.51 Company 3,357.00 Center For Independent Futures 17,906.25 Community Partners For Affordable Center Of Police Psychological 9,556.25 Housing 28,675.00 Computerized Fleet Analysis Inc. 5,745.00 Dreamland Clean Wash & Laundry 2,500.00 Concentric Integration, Llc 37,285.31 Droneup. Llc 3,196.00 Condenser People Inc. 3,408.00 Dual Temp Companies Of Il 41,644.15 Connections For The Homeless 505,790.74 Dukes Root Control, Inc 41,763.68 Connetly'S Academy 16,105.72 Duncan Parking Technologies, Inc. 56,006.25 Connexion Electric And Energy Dvorak Law Offices, Llc 30,000.00 Solutions 27,123.50 Dynegy 1,763,282.48 Conquest Pest Solutions 3,535.00 East Jordan Usa, Inc. 4,452.08 Consery Fs 38,179.55 Ebsco Industries, Inc. Dba Ebsco 23,796.66 Cook County Bureau Of Technology 4,087.46 Eco-Clean Maintenance 84,711.00 Cook County Collector 117,620.95 Ecopro Environmental Inc. 18,700.00 Cooperative Computer Services 100,282.38 Ej Equipment 5,088.64 Copenhaver Construction 633,839.19 Elcast Lighting 21,150.40 Core & Main Lp 3,980.00 Electric Conduit Construction Co 5,850.00 Cortlyn Kelly 2,500.00 Emergent Safety Supply 9,793.45 Costar Group, Inc. 15,259.91 Employers Mutual Casualty Courtesy Electric Inc. 209,759.40 Company 63,264.67 Creative Empire Llc/ Dba Mango Encyclopaedia Britannica Inc. 6,285.00 Languages 5,466.31 Engler Callaway Baasten & Sraga, Crown Point Auto Repair Llc 55,339.08 Llc 34,138.00 Cta/Ab 11,880.00 Enterprise Battery Corporation 13,480.00 Cu Solutions Group Dba Hr Enterprise Community Partners, Inc. 5,499.95 Performance Solutions 9,009.00 Environmental Group Services, Ltd 13,900.00 Cumberland Servicenter 11,863.93 Environmental Services Firm, Inc. 3,127.00 Current Technologies Corporation 45,119.43 Epact Network Ltd 6,120.00 Currie Motors 354,043.00 Epstein & Sons Intl, Inc. 74,940.28 Cursor Control Inc 5,830.00 Esi Consultants, Ltd 6,979.00 Da Jerk Pit 2,500.00 Espyr 7,677.00 Dacra Ajudication Systems Llc Dba Esri 19,650.00 Dacra Tech Llc 14,666.67 Esskay Development Lle 53,903.41 Daniel Nielsen, Mediator/Arbitrator 2,800.00 Eths 15,295.36 Daston Corporation 96,804.50 Eths Campus Catering 69,581.50 Data Transfer Solutions, Llc 42,695.00 Eurofins Eaton Analytical 18,579.50 David Lee 2,640.00 Evanston Animal Shelter Davis Bancorp, Inc. 42,291.52 Association 90,885.04 Dayna Calderon 2,500.00 Evanston Blueprint, Inc. 2,607.30 De Lage Landen Public Finance Llc 195,568.25 Evanston Car Wash & Detail Center 6,151.76 Dell Computer Corp. 137,721.72 Evanston Cradle To Career 50,000.00 Dell Financial Services 50,166.22 Evanston Development Cooperative 30,000.00 Demco, Inc. 3,501.06 Evanston Funeral & Cremation 18,500.00 Denzin Soltanzadeh Llc 6,767.12 Evanston Games And Cafe Inc. 2,500.00 Diana Unger 3,310.30 Evanston Gateway, Llc 250,067.35 Digital Ally, Inc. 21,520.00 Evanston Imprintables 6,764.03 Dil Foods, Inc. Operating 5,785.00 Evanston Photographic Studios 5,005.00 Diligent Corporation 10,250.00 Evanston Rebuilding Warehouse 111,164.00 Director, Illinois State Police 17,282.45 Evanston Scholars 16,587.00 Dlt Solutions 9,493.84 Evanston Soccer Association 12,323.75 Donald Howard 6,600.00 Evanston Township High School 465,171.15 Donald Kolakowski 5,400.00 Evanston/Northshore Ywca 49,980.00 Donald Roback 4,800.00 Evmark 695,258.27 Douglas Truck Parts 7,620.44 Evp Academies, Llc 22,684.90 Experian 10,800.21 Grumman/Butkus Associates 25,228.58 Experiential Systems Inc. 3,952.00 Guardian 223,623.62 Eye Med Vision Care 47,502.08 Gza Geoenvironmental, Inc. 19,039.25 Family Fences Ltd 23,900.00 H. Barber & Sons, Inc. 17,393.66 Family Focus 50,700.00 Hach Company 3,979.04 Family Focus Inc. 9,900.00 Hacienda Landscaping Inc 977,864.44 Fastsigns Lincolnwood 9,178.18 Hallett & Sons Expert Movers 31,495.50 Featherson Realty, Inc. 2,500.00 Hamilton Law Office, Llc & Kanan Federal Signal Corp. 72,576.00 Wahna 25,000.00 Fieldturf Usa, Inc. 4,985.38 Harris Computer Systems 63,904.95 Findaway World, Llc 6,844.61 Hastings Air -Energy Control 6,949.44 Fitch Ratings, Inc. 27,000.00 Havey Communications Inc. 58,892.95 Flader Plumbing & Heating 17,798.67 Hawkins 8,862.33 Floors, Inc. 3,189.00 Health Endeavors, S.C. 31,808.00 Forecast 5 Analytics 20,000.00 Heartland Business Systems 81,143.56 Forward Space Llc DB/A Office 582,606.39 Hecker And Company Inc. 870,037.15 Foster & Foster 6,000.00 Hecky'S Barbecue 50,000.00 Fox Valley Fire & Safety 4,632.61 Heller Trakhtman & Fracta 10,332.00 Associates/Willie Perkins 5,000.00 Friends Of St Paul Library Dba Henrichsen Fire & Safety 4,357.95 Library Strategies 7,717.05 Heritage Crystal Clean 4,626.42 Frontline Technologies Group Llc 5,850.00 Herrera Landscape Snow Removal, G & L Contractors, Inc 56,578.08 Inc 173,175.89 G.A. Johnson And Son 18,180.00 Hervas, Condon & Bersani, P.C. 37,866.76 Garland /Dbs, Inc. 431,036.82 Hey And Associates 100,968.29 Gas Depot Inc. 293,201.13 Higher Level Maids Llc 2,500.00 Gasvoda & Associates, Inc. 23,500.00 Hilton Garden Inn 169,301.44 Geib Industries, Inc. 3,859.81 Hilton Orrington / Evanston 181,235.24 General Medical Devices Dba Aed H-O-H Water Technology 16,100.75 Professionals 21,802.00 Holiday Creations 9,750.40 Gewalt Hamilton Associates, Inc. 7,600.00 Home Depot U.S.A., Inc. Dba The Glantz, Inc 3,340.00 Home Depot Pro 2,996.98 Glenn Sterns Chapeter 13 Trustee 3,250.00 House Of Rental 3,043.91 Global Equipment Co. 10,481.38 Hufcor-Chicago 4,088.00 Golf Mill Ford 82,798.13 Icemann Arena, Inc. 6,860.72 Goss & Associates, Inc. 7,878.14 Icims 22,500.00 Govhr Usa 22,971.52 Ideal Heating Company 113,197.00 Govsense, Llc 5,500.00 Idexx Distribution, Inc. 4,278.24 Gpif 415 Premier Llc C/O Crescent Illinois Allergy And Asthma Real Estate Llc 698,566.78 Specialists 2,500.00 Grace Printing & Mailing 15,076.00 Illinois Department Of Revenue 21,715.00 Granite Inliner, Llc 447,338.52 Illinois Dept Of Revenue 9,657.00 Graybar Electric 23,724.00 Illinois Environmental Protection Great Lakes Plumbing And Heating Agency 5,722,905.08 Company 18,918.50 Illinois Fire Chiefs Association 4,103.00 Greeley And Hansen 100,616.14 Illinois Municipal League 7,000.00 Greg Simetz 2,500.00 Illinois Paper Dba Impact Networking Llc 13,674.64 Gregory Hall 9,500.00 Imaginary Services 13,336.75 Grey Wall Software, Llc 15,000.00 Impact Behavioral Health Partners 55,282.50 Groot Recycling &Waste Services 2,501,546.26 Imperial Supplies, Llc 6,572.49 Grover Welding Company 5,165.02 Ims Infrastructure Management 50,500.00 Services Kiesler Police Supply, Inc. 3,587.30 Industrial Grace Restoration 2,500.00 Kimley-Horn And Associates, Inc. 336,603.62 Infant Welfare Society 67,037.75 Kling, Mary 23,335.00 Info Usa Marketing, Inc. Dba Knowbe4, Inc. 9,997.85 Infogroup 10,200.00 Koi Consulting Group, Inc. 2,500.00 Innovyze, Inc. 8,685.00 Kombucha Brava Llc 2,716.00 Insituform Technologies 379,687.60 Kompan, Inc. 2,899.53 Interfaith Action Of Evanston 31,887.50 Kovilic Construction 24,850.00 Internal Revenue Service 13,570.00 Kpff, Inc., Dba Kpff Consulting Interra, Inc. 121,853.14 Engineer 21,500.00 Interstate Battery Of Northern K-Tech Specialty Coatings, Lle 4,565.62 Chicago 18,584.62 L&J'S Enterprises Cafe Dba Yofresh Interstate Power Systems, Inc. 28,185.53 Yogurt Cafe 2,993.00 Intrinsic Perennial Gardens, Inc. 3,149.00 L. Marshall Roofing & Sheet Metal IPBC 14,711,116.44 Inc 3,510.00 Irol Operations, Inc. 3,600.00 L.A. Court Reporters, Llc 4,116.64 Iron Mountain Osdp 13,995.11 Laforce Inc 2,921.00 Irth Solutions 2,800.00 Lakeshore Learning Materials 40,574.46 J. G. Uniforms, Inc 5,441.95 Lakeshore Recycling Systems 446,201.33 J.A. Johnson Paving Co 1,676,525.48 Lakeside International, Llc 2,910.01 Jacqueline Herrera 8,642.25 Lamaster, Shannon 25,000.00 James B. Moran Center For Youth Landmark Contractors, Inc. 883,814.83 Advocacy 117,965.00 Landscape Concepts Management, Jasco Electric Corporation 14,371.00 Inc. 3,139.66 Jeffrey D. Greenspan 19,710.00 Lanzillotti, Gribben & Marchuk 20,000.00 Jennison Wright Co. 5,800.00 Larry Schnur 4,800.00 Jimmy Kahn 3,900.00 Lauterbach & Amen Up 6,760.00 Joe Pratt 2,700.00 Law Offices Of Shawn Jones 20,000.00 Joel Kennedy Construction Leach Enterprises, Inc. 13,169.85 Corporation 94,895.20 Leads Online Llc 4,920.00 Joel Reifer 2,950.00 Learning Bridge 14,431.50 John Frank 4,800.00 Lectorum Publications, Inc 5,063.70 Johnson & Bell, Ltd 14,977.41 Lego Brand Retail, Inc. Dba Lego Johnson Controls Fire Protection Lp 53,417.49 Edu North America 3,866.00 Johnson Controls Security Solutions 24,446.40 Lending For Evanston And Johnson Research Group, Inc. 3,600.00 Northwestern Development 100,000.00 Jonas On Call Ltd 2,500.00 Lesman Instrument Company 3,937.30 Jones Lang Lasalle Americas 87,383.75 Lexipol, Llc 27,683.00 Jordi Amaral Consulting 8,487.50 Lift Works Inc. 129,303.00 Jose A Maldonado 3,550.34 Liftomatic Elevator, Inc 4,285.50 Joy Of Downsizing 2,500.00 Lionheart Critical Power Specialists, Inc 8,510.86 Julie Inc ,0. Liquidware Labs, Inc. 19,946.50 Julie Karnes 2 2 ,50500.0000 Litehouse Evanston 2,500.00 Jx Peterbilt / Jx Enterprises, Inc. 337,007.52 Litronicx Ltd 6,000.00 Kandu Construction, Inc. 91,876.46 Loadrite Central Corporation 9,841.00 Kane, Mckenna And Associates, Inc. 5,437.50 Logan Consulting Services, Llc 3,000.00 Ka 19,2.00 Lurvey Landscape Supply 6,633.56 Ka rra ra BarnesB 9T,210.00 M.E. Simpson Company Inc 9,000.00 Keller Heartt Co, Inc. 17,501.45 Mabas Division Iii 9,386.00 Kenneth Hayes 4,800.00 Macqueen Equipment Dba Ken'S Cleaners 2,500.00 Macqueen Emergency Group 783,879.02 Main -Dempster Mile 102,827.11 Mitsubishi Electric Power Products, Main --Dempster Mile 123,583.88 Inc. 38,332.42 Marcus Prince 21,600.00 Muj Technologies Direct Inc 67,535.84 Margarita European Inn 485,714.32 Mobo Trex 7,225.00 Mari Enterprise Llc 2,500.00 Monroe Truck Equipment 11,321.51 Mark Kearney 4,800.00 Morgan Stanley 12,826.00 Mark Vend Company 3,961.60 Morningstar 5,072.00 Marla Lampert 11,740.80 Morton Salt 321,367.69 Mary Dammyer 4,800.00 Motion Industries Inc. 2,647.63 Matthew Hallinan Design 2,500.00 Motorola Solutions Credit Company Mb Evanston Sherman, L.L.C. 14,032.82 Llc 238,609.00 Mbr Wrecking Inc. 40,200.00 Motorola Solutions, Inc. 374,087.80 Mccann Industries, Inc. 2,673.50 Msf Graphics, Inc. 7,320.98 Mcci, Llc 24,000.00 Municipal Code Corporation 22,501.84 Mcgill Construction Co., Llc 232,082.11 Municipal Emergency Services 5,476.20 Mcguire Engineers, Inc. 2,941.00 Municipalh2O 4,200.00 Mcguire Igleski & Associates, Inc. 121,445.00 Murphy Security Solutions Llc 29,585.00 Meals At Home Dba Meals On Murray & Trettel Inc. 8,500.00 Wheels Northeastern Il 9,675.00 Mwm Consulting Group, Inc. 3,500.00 Melissa Raman Molitor 2,500.00 Nargis Beauty Spot 2,500.00 Mergent, Inc. 7,792.50 National Awards & Fine Gifts 6,769.90 Metlife Small Business Center 225,887.78 National League Of Cities 6,247.00 Metro Door And Dock, Inc. 2,904.62 National Seed 5,171.60 Metropolitan Family Services 71,002.50 Nels J. Johnson Tree Experts, Inc. 22,152.50 Metropolitan Industries Inc. 88,225.25 Netmotion Wireless 4,341.09 Metropolitan Mayors Caucus 39,631.87 Nibra A. White 2,731.87 Metropolitan Tenants Organization 54,531.00 Nichols Farm & Orchard 3,377.00 Metropolitan Water Reclamation Nicor 110,270.80 District 172,235.84 Nissan Motor Acceptance Metropolitan Water Reclamation Corporation 35,664.00 District 64,674.85 Njs Enterprises, Inc. 4,000.00 Michael R. Kuzel, Ltd. -Mary Anne Noir D'Ebene Chocolat Et Patisserie 2,500.00 Perrin 3,000.00 North American Corporation Of Michels Corp. 2,900.00 Illinois 3,693.24 Microsystems Inc. 14,475.12 North East Multi -Regional Training Mid American Water Of Wauconda Inc 13,775.00 Inc. 8,190.00 North Regional Major Crimes Task Midas Midwest, Llc Dba Culy Force 4,100.00 Contracting 48,322.95 North Shore Enh Omega 28,587.00 Mid -State Equipment 20,688.67 North Shore Senior Center 47,551.25 Mid -Town Petroleum Acquisition North Shore Towing 17,195.50 Llc Dba: 2,940.07 Northeastern Illinois Reginal Crime Midwest Fence Company 6,382.00 Laboratory 105,791.00 Midwest Groundcovers 7,489.97 Northern Illinois Police Alarm Midwest Tape 92,251.76 System 20,282.91 Millennia Consulting 9,770.02 Northwest Center Against Sexual Miller Hydraulic Service, Inc. 11,162.13 Assault 18,857.50 Minouchic Boutique 2,500.00 Northwest Municipal Conference 25,628.00 Minuteman Press 6,891.59 Northwest Passage 5,184.00 Minuteman Security Technologies 29,852.08 Northwestern University 15,054.62 Mitchell Repair Information Co., Llc Northwestern University Center For Dba Mitchell 4,772.40 Public Saftey 20,572.00 Novaspect, Inc. 6,894.02 Reach Media Network 8,200.00 Oceanique 2,500.00 Reaching Across Illinois Library Ocic, Inc. 3,534.77 Systems (Rails) 31,361.15 Office Depot 31,340.71 Red Arrow Sales 11,469.70 Ogni, Inc. Dba The Ogni Group 53,993.81 Regional Truck Equipment Open Studio Project 3,904.60 Company, Inc. 4,152.68 Oracle America, Inc. 22,894.41 Rehrig Pacific Company 50,020.00 Original Watermen 4,793.95 Reinders, Inc. 5,808.93 Orlando Auto Top 21,010.00 Reprise Evanston, Llc - Reprise Coffee Roasters 2,500.00 Otis Elevator Company 149,794.63 Riddiford Roofing Company 7,563.51 Over Drive, Inc. 81,105.66 Robbins Schwartz Nicholas Lifton & Ozinga Chicago Rmc, Inc. 50,013.75 Taylo 13,438.28 P. S. IfS Social DB/A Curt'S Cafe 21,000.00 Robe Inc. 582,363.00 Pagco Incorporated 4,219.67 Robert Half International 24,177.41 Pan -Oceanic 2,496,462.02 Robert Kinnucan Tree Experts & Passport Parking, Inc' 778,600.24 Landscaping Co. Inc 617,272.26 Patrice A. Bryant 2,500.00 Robin Rue Simmons 4,488.91 Patrick Engineering, Inc. 269,583.93 Robinson Curley & Clayton, P.C. 35,000.00 Patriot Pavement Maintenance 80,000.00 Robothink, Llc 7,800.00 Pawsitive Petcare, Inc. 2,500.00 Robyn Sullivan Violins 2,500.00 Peer Services, Inc. 83,393.00 Rock Fusco & Connelly, Llc 110,260.45 Pencco, Inc. 8,078.58 Rodger Knuth 4,800.00 Personal Nutrition Designs Llc 2,500.00 Roesch Ford 138,236.00 Pfm Asset Management 3,500.00 Roland Machinery Company 34,042.64 Phlb, Llc Dba Hlb, Llc 2,500.00 Rose Pest Solutions 75,258.00 Phoenix Security Ltd 81,868.75 Royal Reporting Services, Inc. 8,880.09 Pitney Bowes 25,577.44 Rush Truck Centers Of Illinois, Inc 35,077.31 Play -Well Teknologies 3,410.00 Russo Power Equipment 13,237.80 Police Executive Research Forum 19,875.00 Safebuilt Llc, Lockbox # 88135 69,837.50 Police Law Institute 15,580.00 Saint Francis Hospital Ems 3,990.00 Polydyne, Inc. 24,300.00 Sam'S Club Direct 12,232.77 Porter Lee Corporation 3,925.14 Schindler Elevator Corp 16,967.88 Power Construction 46,350.00 Schneider Electric Buildings Power Phone Inc 3,772.50 America 33,921.25 Poynette Iron Works, Llc 6,542.00 Scholastic Inc. 5,588.14 Praxair Distibution Inc 12,073.01 Schroeder & Schroeder Inc 621,246.05 Precision Midwest Ltd 4,966.70 Sebis Direct 34,313.98 Precision Pavement Markings, Inc. 102,354.59 Sedgwick, Inc. 5,600.00 Presence Behavioral Health 119,444.20 Seniors Choice 23,291.88 Promos 911, Inc. 3,269.33 Sensource Inc. 5,489.84 Proquest Info & Learning Company 42,779.86 Serenity Nails Spa Inc. 2,500.00 Pws Environmental Inc. 3,000.00 Service Building Maintenance Inc 3,600.00 Quest Diagnostics Clinical Service Building Maintenance, Inc. 3,600.00 Laboratories 12,459.00 Service Sanitation Inc 8,692.11 Quisha Ibraheem 2,920.00 Servon Group 6,129.69 R.A. Adams Enterprises Inc, 13,720.19 Setcom Corp. 8,099.77 R.N.O.W., Inc. 47,160.21 Sheridan Chase Motel, Inc. Dba Rachel Angulo 2,500.00 Super 8 6,035.43 Rainbow Treecare 26,865.96 Sherwin Industries 10,079.20 Raths, Raths & Johnson, Inc. 15,762.04 Shi International Corp 53,305.42 Rayes Boiler & Welding, Ltd 3,668.00 Shore Community Services 38,750.5.0 Siemens Industry, Inc. 57,349.00 Target Solutions, Inc 32,343.40 Sierra Its 26,105.00 Team One Repair, Inc. 6,664.80 Sigler'S Automotive & Body Shop, Team Reil, Inc. 7,130.00 Inc. 17,723.79 Technology Management Rev Fund 8,050.00 Sikich Llp 121,564.00 Tepic Landscaping, Inc. 11,500.00 Silk Screen Express, Inc. 56,872.30 Terra Engineering, Ltd 148,998.83 Singh & Associates, Inc. 5,410.00 Teska Associates, Inc. 38,120.08 Skokie Park District 15,986.64 Testing For Public Safety, Llc 7,100.00 Skyrim Studio Inc 97,500.00 The Actors Gymnasium 8,000.00 Smigo Management Group Dba The Blueprint Shoppe, Inc. 3,843.60 Hoffman House Catering 32,935.70 The Golf Practice 13,347.50 Smithgroup, Inc. 94,556.50 The Harbour, Inc. 9,182.50 Social Solutions Global, Inc. 15,306.14 The Kryder Law Group, Llc 2,500.00 Solarwinds 10,920.00 The Mulch Center 18,260.00 Solid Waste Agency Northern Cook 664,233.93 The Owens Group, Inc. 173,600.00 Sound Production & Lighting, Llc 2,944.15 The Pony Shop 2,670.00 South Water Signs 3,881.00 The Power Bureau, Llc 11,125.00 Sp Plus Parking 720,832.13 The Site Firearms Training Center 3,331.20 Specialty Floors, Inc. 2,795.00 Thelen Materials, Llc 52,360.00 Speer Financial, Inc. 32,045.80 Theodore Polygraph Service, Inc. 3,500.00 Spex Hand Wash 4,107.06 Thieneman Construction, Inc. 5,259,639.76 Sports For Life, Llc 77,608.53 Third Millennium Associates, Inc. 6,743.48 Sports Kids Inc. 3,458.00 Thyssenkrupp Elevator 49,262.11 Spring City Electrical 141,875.00 T-Mobile Usa 3,986.00 Sprint 55,955.02 Today'S Business Solutions, Inc. 16,505.00 Sprint Com. Inc. 3,823.50 Today'S Uniforms Inc. 59,316.74 Stanard & Associates 35,026.71 Total Building Services 125,082.00 Standard & Poor'S 24,750.00 Total Parking Solutions, Inc. 219,086.00 Standard Equipment Company 437,700.24 Traffic Control & Protection, Inc. 8,146.00 Stanley Consultants Inc. 229,840.68 Tribler Orpett & Meyer, P. C. 120,327.38 Stantec Consulting Services, Inc. 496,787.93 Trilogy, Inc. 29,475.00 Star Cleaners 5,000.00 Truepoint Solutions, Llc 101,500.00 State Treasurer, Illinois Workers' 12,718.58 Tumbleweed Press, Inc. 4,000.00 Stenstrom Petroleum Services Group 47,650.00 Twin Eagle 157,882.54 Stephen B. Starr Design, Inc. 9,195.67 U S Conference Of Mayors 5,269.00 Steve Johnson Connects 4,375.00 Uline 57,250.36 Structures Construction Llc 49,709.72 Unifirst Corporation 5,069.83 Stryker Sales Corporation 26,217.14 Union Pacific Railroad Company 11,458.50 Studio Slk L.L.C. 2,500.00 Univision Communications Inc. 2,500.00 Suburban Accents, Inc. 3,116.25 Value Remodeling Inc 38,000.00 Sunrise Tree Service Inc 25,130.00 Van'S Enterprises Ltd 2,571.00 Superion, Llc 94,215.91 Vaughn Trustee, Tom Chapter 13 Superior Industrial Supply 131,708.18 Trustee 11,647.00 Susan D Brunner 27,790.00 Vcg Uniform 10,448.52 Sutton Ford, Inc. 169,623.00 Verizon Networkfleet, Inc. 34,876.00 Suzanne Hock 2,947.40 Verizon Wireless 218,667.10 Swank Movie Licensing Usa 6,584.00 Vermeer Midwest 86,824.16 Sycamore Advisors, Llc 13,980.00 Vermont Systems Inc 11,989.00 Systems Technology Group, Inc. Vibra-Tech Engineers, Inc. 16,095.00 Dba Readsquared 2,895.00 Viet Nom Nom, Llc 2,500.00 Tangney & Sons 12,490.00 Vinic Wine Co. 5,825.40 Vivian Visser 6,509.50 Wincan, Llc 3,496.00 Vulcan Inc. 30,140.65 Windward Boatworks, Inc. 6,400.00 W S Darley & Co 4,115.95 Wiss, Janney, Elstner Associates Ward Eight 2,500.00 Inc. 29,730.00 Water Products Co. 26,026.25 Wolter Group 22,723.00 Water Resources 104,441.50 Woodhouse Tinucci Architects 272,071.02 We Got Game, Llc 22,092.00 Wreckon Specs, Llc. 2,900.00 Weg Electric Corp 60,000.00 Xerox Corp. 4,078.87 Wentworth Tire Service 84,326.00 Xylem Dewatering Solutions 16,116.00 West Central Municipal Conference 76,044.95 Youth & Opportunity United 71,855.75 West Publishing Dba Thomson Youth Job Center Of Evanston 64,958.00 Reuters - West 23,434.44 Zarnoth Brush Works, Inc. 15,771.14 West Side Tractor Sales 16,688.87 Zencity Technologies Us Inc. 9,000.00 Wholesale Direct Inc 4,752.58 Ziebell Water Service Products Inc 20,702.35 Wild Crow Communication, Inc 5,900.00 Zion Bank 18,720,468.83 William Greaves Home Zipaktli, Llc Dba Zentli Restaurant 24,200.00 Improvement 38,330.00 Zoomgrants 6,500.00 Wilmette Truck & Bus Sales & Ztp Studio 2,500.00 Service 3,814.50 Total Vendor payments 115,937,990.78 Wilson Nurseries, Inc. 4,782.75 Combined Statement of Revenues, Expenses and Changes in Fund Net Position All Proprietary Fund Types and Pension Trust Funds For the Fiscal Year ended December 31, 2020 Operating Revenues Charges for services Contributions Miscellaneous Total Operating Revenues Operating Expenses Excluding Depreciation Administration Operations Total Operating Expenses Excluding Depreciation Operating Income (Loss) Before Depreciation Depreciation Operating Income (Loss) Non -Operating Revenue (Expenses) Investment income Property taxes Interest expense Gain (loss) on disposal of capital assets Total Non -Operating Revenues (Expenses) Income (Loss) Before Transfers and Capital Contributions Transfers and Contributions Transfers in Transfers (out) Capital Contributions Total Transfers and Capital Contributions Net Income (Loss) Net Position (Deficit), January 1 Change in accounting principle Net Position (Deficit), January 1, Restated Net Position, December 31 Proprietary Fund Types Fiduciary Fund Type Totals Enterprise Internal Service Pension Trust (Memorandum Only) 44,143,193 23,887,832 - 68,031,025 - - 22,992,175 22,992,175 1,940,681 70 - 1,940,751 46,083,874 23,887,902 22,992,175 92,963,951 6,210,785 - 215,131 6,425,916 17,135,702 21,338,692 23,648,239 62,122,633 23,346,487 21,338,692 23,863,370 68,548,549 22,737,387 2,549,210 (871,195) 24,415,402 9,580,135 1,532,788 - 11,112,923 13,157,252 1,016,422 (871,195) 13,302,479 139,878 433 28,924,863 29,065,174 1,332,500 - - 1,332,500 (1,778,501) - - (1,778,501) - 158,3.20 - 158,320 (306,123) 158,753 28,924,863 28,777,493 12,851,129 1,175,175 28,053,668 42,079,972 140,907 2,000.000 - 2,140.907 (10,359,604) - - (10,359,604) 382,670 - - 382.670 (9,836,027) 2,000,000 - (7,836,027) 3,015,102 3,175,175 28,053,668 34,243,945 298,905,874 (3,427,939) 231,116,882 526,594,817 (1,255,000) - - (1,255,000) 297,650,874 (3,427,939) 231,116,882 525,339,817 300,665,976 (252,764) 259,170,550 559,583,762 Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Fiscal Year Ended December 31, 2020 General Nonmajor Total Obligation Governmental Governmental General Debt Service Funds Funds Revenues Taxes 61,844,183 12,814,109 7,908,639 82,566,931 Licenses and permits 11,852,700 - - 11,852,700 Special assessments - - 185,074 185,074 Intergovernmental 20,623,159 - 6,969,264 27,592,423 Charges for services 7,878,650 - - 7,878,650 Fines and forfeits 2,982,548 - - 2,982,548 Investment income 69,081 24,864 328,614 422,559 Miscellaneous 1,925,810 - 4,180,105 6,105,915 Total Revenues 107,176,131 12,838,973 19,571,696 139,586,800 Expenditures Current General management and support 17,519,219 41 1,247,714 18,766,974 Public safety 65,564,462 - 1,405,489 66,969,951 Public works 11,566,570 - 7,220,083 18,786,653 Health and human resource development 3,749,232 - - 3,749,232 Recreational and cultural opportunities 9,351,125 - - 9,351,125 Housing and economic development 3,131,019 - 5,911,625 9,042,644 Capital outlay - - 12389,420 12,389,420 Debt service Principal - 9,987,933 - 9,987,933 Interest - 5,643,147 - 5,643,147 Fiscal charges - 133,766 79,935 213,701 Total Expenditures 110,881,627 15,764,887 28,254,266 154,900,780 Excess (Deficiency) of Revenues Over Expenditures (3,705,496) (2,925,914) (8,682,570) (15,313,980) Other Financing Sources (Uses) Issuance of bonds - 10,092,495 6,105,000 16,197,495 Premium on bonds issued - 1,961,790 417,020 2,378,810 Payment to escrow agent - (12,143,396) - (12,143,396) Transfers in 9,369,103 3,319,053 2,945,000 15,633,156 Transfers (out) (2,878,542) - (4,535,917) (7,414,459) Total Other Financing Sources (Uses) 6,490,561 3,229,942 4,931,103 14,651,606 Net Change in Fund Balances 2,785,065 304,028 (3,751,467) (662,374) Fund Balances, January 1 15,889,899 417,431 35,595,735 51,903,065 Fund Balances, December 31 18.674.964 72 L459 31.844.268 51.240.691 To the best of my knowledge, the foregoing is a true and correct statement of the City's revenues and expenses for the fiscal year ended December 31, 2020. *Itoslk bow► Hitesh D. Desai Chief Financial Officer / Treasurer