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Home My WebLink About2018 Treasurer's ReportCITY OF EVANSTON STATEMENT OF REVENUES AND EXPENDITURES FOR YEAR ENDED DECEMBER 31, 2018 AND A NOTICE OF AVAILABILITY OF THE ANNUAL AUDIT REPORT AND THE TREASURER'S REPORT NOTICE OF AVAILABILITY The Comprehensive Annual Financial Report (CAFR) and the Annual Treasurer's Report for the Fiscal Year beginning January 1, 2018 and ending December 31, 2018 are available on the City of Evanston websitc at www.cityofevanston.org/transparency. In addition, the annual reports are available for inspection at the Morton Civic Center, City Manager's Office, Room 4500, 2100 Ridge Ave., Evanston, IL 60201, Monday thru Friday from 8:30 a.m. to 5:00 p.m. The CAFR 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, 2018 Revenues Exclusive of Transfers and Proceeds from Sale of Bonds and Notes. General Fund Property lax 28,188,353 Bed and breakfast licenses 115 Personal property replacement tax 1,350,173 Collection box license 3,000 State use tax 2,188,062 Pet licenses 13,424 Sates tax - home rule 6,407,406 Contractor licenses 184,482 Auto rental tax 57,349 Rooming house licenses 136,337 Transporalion network provider tax 492,185 Liquor licenses 543,111 Athletic contest tax 1,166,760 One -day liquor licenses 15,546 Municipal hotel tax 2,134,163 Farmees market licenses 53,735 Utility tax 6,667,199 Rental building register 113,951 Cigarette tax 301,632 Other licenses 13,588 Evanston motor fuel tax 1,328,346 Long-term care license 83,040 Medical cannabis tax 1,824 Seasonal foot ESTB 12,373 Liquor tax 3 )11,771 Mobile food vehicle vendor license 1,402 Parking tax 2,983,168 Hen coop license 1,050 Amusement tax 339,479 Resident care home license 1,160 Foreign lire insurance 206,999 Building permits 4,557,147 Real estate transfer tax 3,805,801 Plumbing permits 191,394 Vehicle licenses 2,497,865 Electrical permits 136,895 Business licenses 101,678 Signs and awnings 7,655 1 General Fund Revenues (Continued) Otherimiscellaneous permits 488,285 Sanitation classes 1,000 Elevator permits 44,162 Temporary license fee 10,502 Heating veniVAC permits 312,740 Food delivery vehicle 6,529 Right of way permits 478,177 Beverage snack vending machine 50,746 Property cleaning permit 230 Tobacco license 16,000 Residents parking permit 79,596 Beekeeper license 150 Visitor parking permit 12,094 Birth certificate 94,167 Fire suppression/alarm permit 61,817 Death certificate 21,523 Oversize truck permit 36,625 Funeral director license 4,290 Annual sign fees 30,693 Temp funeral director licenses 270 Moving van permit 36,745 Parking meter fee increase 1,340,000 Plat PR. and sign approval HRG fees 59,794 Parking enforcement reimb 54,182 Illinois hell franchise fec 178,073 Senior taxi coupon sales 107,604 Alarm panel franchise fee 225 Fire cost recovery charge 1,640 Northwester University easement 47,000 Historic preservation 43,282 Cable franchise Ice 981,559 Tme preservation revcmm 80,293 PEG fees - Comcast 101,298 Ambulance service 1,607,717 Nicor franchise fee 39,762 Police report fees 23,528 Retailer and service occupation tax 10,555w51 Zoning fees 104,725 State income tax 7,185w03 Fire report fee 16,800 State highway maintenance 76,407 Passport processing fee 22,159 Local health protection grant 82,070 Alarm panel subscription fees 173,873 Illinois tobacco free community 28,366 Background check day-care providers 510 IL HIV surveillance grant 4,692 New pavement degradation 93,885 Childhood lead poisoning grant 12,600 1 Heart evanston trees project 5,895 Other state/county grant 363,416 Plan review 4,872 Fire dept training 1,768 Ticket Imes - parking 2,814,941 CRI grant 33,200 Regular fines 118,820 PEHP grant 52,655 Building Code Violations 275 Federal grant/aid 191266 Animal ordinance penalties 2,770 Commission on aging grant - advocate K097 Boot release fee 43,639 IL vacant property grant 18,771 Fire false alarm f m-s 84,950 FEMA 60,498 Police CTA detail 417,955 Narcotics enforcement revenue 31,229 Police false alarm fines 53,485 Police training 3275 Housing code violation fines 36,658 Police DUI reimbursement 15,500 Permit penalty fees 6,637 HUD emergency shelter grant 210,752 Administrative adjudication fee 194,928 Youth organization umbrella grant 30,000 Investment income 94,929 Recreation - program 5,851,977 Police equipment reimbursement 3,631 Recreation - deferred revenue 60 Aging well conference revenues 3 '210 Recreation - charges 196 Women Out Walking 4,815 Recreation - unreconciled 23,912 Property sales and reniads 544,729 Health clinic fees - food establishment 231,125 Donation 50,769 2 General Fund Revenues (Continued) Miscellaneous mvenue 742,913 Payment in lieu ortaxes 211,500 Market Link vouchers 24,171 Chargeback Revenue 392,371 Sale orother assets 5,631 Private Elm Trees Insurance 32,510 Reimbursements - serve and protect 45,534 Citizens CPR class tees 12,340 Reimbursements - sale use 39,975 Parking permits - Ryan Field 27,637 Reimbursements - fire department 68.263 Total General 107,929,545 Reimbursements - police department 326,639 Special Revenue Good Neighbor Investment Income 2,718 Motor Fuel Tax Fund Contributions 1,000,000 Intergovernmental 1,906,519 Interest 47,034 Neighborhood Improvement Investment Income 1,066 Community Development Block Grant Fund Intergovernmental 1,511,105 Total Special Revenue 7,950,824 Other 14,346 Debt Service HOME Fund Dempster -Dodge Tax Increment Fund Intergovernmental 300,423 Property Taxes Net 136,927 Interest 5,451 Interest 9 Other 27,477 Chicago -Main Tax Increment Fund Community Development Block Grant Loan Property Taxes Net 222,235 Investment Income 5,086 Interest 23 Other 114,531 Special Service District No. 6 Neighborhood Stabilization Program 2 Property Taxes Net 222,944 Intergovernmental 33,844 Interest 34 Emergency Telephone System Fund Howard Hartrey Tax Increment District Enhanced 911 Connection Surcharges 1,478,608 Interest Interest 13,504 Miscellaneous 862 Washington National Tax Increment District Property Taxes Net 5,714,572 Affordable Housing Fund Interest 35,826 Taxes 58,700 Miscellaneous (45,663) Investment Income 14,449 Miscellaneous 9,417 Howard Ridge Tax Increment District Contributions 125,000 Property Taxes Net 622,345 Interest 121 Special Service District No. 4 Fund Miscellaneous 29,501 Property Taxes Net 341,934 Interest 24 West Evanston Tax Increment District Investment Income 217,949 General Assistance Interest 12,404 Taxes 913,827 Miscellaneous 11,311 Investment Income 10,175 Miscellaneous 14,724 Total Debt Service 7,180,538 3 Capital Projects Charges for Services 4,070,350 Capital Improvements Fund Miscellaneous 12,727 Intergovernmental 206,797 Charges for Services 59,572 Total Proprietary Funds 38,909,618 Interest 198,793 Internal Service Funds Crown Construction Fund Fleet Services Fund Intergovernwrital 1,250,000 Charges for Services 2,988,640 Interest 183,395 Miscellaneous 18,765 Interest 25 Special Assessment Capital Projects Assessments 198,966 Equipment Replacement Fuad Interest 39,573 Charges for Services 1,334,732 Interest 5,035 Total Capital Projects 2,137,096 Cain on sale of Assess Proprietary Funds Insurance Fund Water Fund Charges for Services 4,493,156 Charges for Services 14,959,685 Claims Reimbursement 33,057 Miscellaneous 682,500 Health Contribution 13,805,018 Interest Income 68,016 Total Internal Service Funds 22,678,428 Motor Vehicle Parking System Fond Charges for Services 6,377,826 Pension Trust Miscellaneous 243,217 Firefighters' Pension Fund Interest 109.598 Employer Contributions 8,344,947 Plan Member Contributions 1,098,506 Sewer Fund Net Investment Income (3,478,827) Charges for Services 11,897.044 Police Pension Fund Miscellaneous 2�',200 Employer Contributions 10,462,704 Interest 56,455 Plan Member Contributions 1,570,309 Net Investment Income (4,911,053) Solid Waste Property Taxes 410,000 Total Pension Trust 13.086,586 4 CITY OF EVANSTION PAYROLL (GROSS SALARIES) Salaries paid under S25,000: Abonce, Miguel Babcock, Shauna Abraham, Debbin N Bacette, Farah Abraham, Indira Baggot, Gerald P Abrams, Gabrielle Baggot, Karen M Abrams, Kierra A Bailey, Chase M Abron, Jasmine Bailey, Connor Acacia, Lys Bakare, Rasheed A Adams, Kweku A Baker, Ilana Adamson Dinerstein, Tess Baker, Jacquelyn Adrien, Benjamin Baker, Joycelyn Agnew, Luke Baker, Linda R Aguilar, Maria Baker, Owen Aguirre, Judith A. Baker -Katz, Benjamin Aiken, Jaden Balasanov, Alexandra Al Hashimi, Husham Balch, Zephyr Alford, Randy P Banda, Elizabeth Ali, Syed Banks, Maliq D. Alieu, Mariam Banks, Tamia Alice, Logan Banks, Vasant Allen, William J Barber, Nathaniel Alm, Patricia Barbour, Devin Altenbach, Andrea Barnett, Demetris Alvarez, Ethia Barnum, Sally J Alvarez, Katherine Baron, Dina Amaral, Jordi Barreto, Emma Anderson, Angelica Barton, Chimere Anderson, Dazel Bassler, Jacob Andrade, Angelly Basso, Elena C Andrango, Herman Batayola, Emmanuel Angel, Joseph Bates, Camille Anon, Nicolas M Battaglia, Patricia C Antkowiak, Richard Bauer, Kathlyn Arkin, Allison Bauer, Mary Arowolo, Christiana Bearman, Susan Antis, Jerome Beaver, Carol A Ash, Emily Beckel, Cynthia Atoyebi, Aisha Becker -Chin, Eleanor Austin, Julien R Becker-Chiu, Graham Averyhart, Enijah Beebe, Adam F Awong, Stephen Beiter, Claire N k, Belisle, Jahlia Bell, De'Vaughn Bell, Katia Benson, Victoria Benson -Williams, Calista Berg, Kiersa Berg, Leo Berggren , Allison Bergom, Hannah Berkley, John Berne, Miriam I Bester, Athena Betterman, John Biggs, Sebastian Binz, Evelyn Malouf Black, Stephanie Blake, Jacoby Blecher, Joan L Bledsoe, Elaine M Bliss, Andrew Blustein, Jacob C Boadi, Brittany Boateng, Michele M Bojorquez, Mariana P Bonillo, Larissa Boone, Alexander Bordes, Hanley Borland, Julia Bost, Angela L. Bost, Robert Bost, Ryan A Botas, Brandon P Bowden, Jacklyn Boyce, Nani Brady, Alexander Braithwaite, Isaiah A Braithwaite, Peter Braithwaite, Peter Brannan, Craig J Brennan, Nuala Brent, Elizabeth Brewer, J. Mackenzie Brinkman, John E. Brischetto, David Britton, Diane Brookfield, Julian A Brooks, Jordan Brown Belcher, Alton B Brown, Brian Brown, Ivery Brown -Powell, Traci M Brugger, Timothy Brunson, Pervis Bulf, Daniel Bull, Elijah Burrell Jr, Michael Burton, Jalen W Bush, Michelle Buursma, Nathan D Byas, Tudor W Byrnes, Grace Cadet, Marie Calhoun, Jayson A Calian , Christian Campbell VI, Otis Campoveide-Fordon, Emilia Cancel, Jalen J Caneva, Carl O. Cannida, Matthew J Cannon Jr, Mark Carlson, Amelia Carlson, Lauren Carmel, Hope Anne Carroll, Brittany Carroll, Isabella Carroll, Nickolas Carter, Janeice Carter, Evan C Carter, Janae Carter, Tiffany A. Payroll Gross Salaries (Continued) Casey, Dylan Collias, Anthony Casey, Peter A Collins, Dawn Casey, Vittoria V Collins, Honore L. Castilla, Isabella Collins, Nerissa Chadwick, Jessica Connor, Carlos Chandra, Eliana F Connors, Emily Chappotin Sarracent, Leandro Coore, Anthony Charles , Brianna Cormier, Mary Chastang, Azhane Comyn, Matthew Chastang, Nicholas T.D. Correa, Sergio Chatman, Kalea Cousineau, Andrew Chavannes, Christelle Cowan, Angel Chen, Mikayla Cox, Coby V Childress, Amir Cox, Timothy R Chiocca, Isabella Coy, Louis Choi, Jong Hyun Craig, Sarah Choto, Susana Crockett Harris, Lori F Chouinard, Carl Crump Jr, Willie D Christensen, Caroline Cruz, Sean Christian , Jalen Cunniff, Margaret Christie, Taneisha M Cusick, Flannery Christopher, Alexis R Cvetas, Jacob Christopher -Bowen, Jamarhe Cvetas, Zoe Ciaccio, Katherine C Cyrus, Ramenda Clark, Debora Daellenbach, Isabelle Clarke, Riley Daffada , Lauren Clarke, Serena Daniel, Theresa Clay, Nevaeh Daoudi, Karima Clayborn, Dravon Daron, Mehvash S Clayborn, Seara L Davis, Charles E Clayborn, Sierra Davis, Denzel N Cleary, Sharon Davis, Diane Clemons, Quinton K Davis, Elliot Cline, Evan D Davis, Fitzgerald B. Cline, Mallory A Davis, Lisa R Cochrane, Jaheim Davis, Micaiah C Coe, Kenneth E Davis, Monaye Coffey, Cheryl D Davis, Tavish Ii Coleman, Avontay Daye, Joan Coleman, Benjamin Deamant, Daniel Coleman, Everett J. Dean, Janelle Cole -Newsome, Germaine Decker, Zachary S Collaso, Victor Dekeersmaecker, Gina R 6 Delgado, Haydee Dennis, Christopher J Denson, Patricia A Destefano, Evan H Devaul, Alonzo L Dever, Amber Dial, Donna Diaz, Kristen. Diekhans, Camille Dieujuste, Cyndji Dillard, Nia Dillon, Aidan Dillon, Chris Calvin Dobson, Tanya Doby, William Dolan, Kathryn Dong, Colin E Donovan, Jennifer Doppelt, Jonah Dombierer, Claire A Doyle, Heather Drda, Theresa Drones, Monique Druckman, Jake Dubois, Lily Dudley, Lawrence J. Dumas, Frances Dungan, John B Dunkley, Pablo Dunkley, William Dunn, Alexa Duron, Edward Dyer, Monica A Earley, Caitlin Eason, Chanella L Eason -Smith, Raven Echols -Allen, Jasmine M Eddie, Angel Edwards, Carl Edwards, Tristen J Edwards, William L Ehrlich, Collin Emanuel, Joshua J. Emrich, Steven J. Emrick, Ryan Enghauser, Helen English, Keanna J Eregbu, Essence Erickson, Emily Escobedo, Eduardo Estrada, Kelly Evans -Bell, Kobi Everhart, Olivia Fabbri, Angelina Fadeev, Alexandre V. Fahnbulleh, Jebbeh Farrow, Gavin Faye, Diery Fecteau , Alexandra Fernandez, Alejandra Fernandez, Alina Ferrer, Fernando A Figel, Nancy M Figueredo, David Figueroa, Mayda Fillmore-Brady, Hazel Fireman, Matan Fischer, Beckie Fiske, Judith Fleming, Cicely Fleming, Cole Fleming, Genevieve Fleming, Kellye S Flint, Bryce Flores Hernandez, Maribel Floyd, Kevell Floyd, Orpheus Flynn, Cailyn Fomond, Harriett Ford, Christon Foreman, Raina Foreman, Victoria M Fox, Bernard Francellno, Carmen Francellno, Ricardo Franchere, Evan Payroll Gross Salaries (Continued) Francis, Malayiah Franklin, Demarcus T Franklin, Eric Franklin, Jill S Frazier, Julie Fredrick, Anna Freeman, Audrey Freeman, Elizabeth French, Kyra M Friedman, Kate A Gaines, Denazha Galicia, Cecilia D.A. Galicia, Kateryn Gallagher, Eleanor Gallagher, Shanalee Galliani, Caroline Gallun, Albert Galvez, Monica A Garcia, Andrea Garcia, Antonio Garcia, Ashley Garcia -Rico, Joseph L Gardner, Erica Garduno, Miguel T Gary, Ania Gary, Zavion J Geiger, Elnina B Gelb, Audrey N Gemperle, Kathryn Georgopoulos, Katherine Gherman, Anamaria Giannotti, Nicholas Gibbs, Azalia Gibbs, Donald III Gibson, O Neill Gill, Mycah Gill, Omar Gillett, Marisa Girard, Mary K Given, Arianna Gladden, Semaj A Glowacki, Nicole Gobin, Annmarie Goetz, Leah L Goldberg, Rachel Gomez, Alexa Gomez, Alfredo Gomez, Andrew Gonzalez, Alanis Gonzalez, Hilda Gonzalez, Melanie Gonzalez, Richard Gonzalez, Saul D Gonzalez, Sergio A Goodman, Aiden Goodwill, Renard Goodwin, Lashon Gopi, Pranith Kumar Goud Gorlicki, Mariola Gorman, Jessica S Gover, Lucas W Grant, Andrea Grant, Hannah Gray, Lauren Gray, Lauryn Greene, Dorothy Grunnah , Sarah Guerrero, Manuel Gulley, Dominique Gunn, Anaya Gustafson, Mary A Guthrie, Margaret Guzman, Ericka Guzman, Natalie Gyatso, Sherab Hackman, Janis E. Hageman, James Halka, Melissa Hall, Lani Haller, Virginia Hamer, Jada M Hamil, Christian Hamilton, Porscha C Hampton, Marcus O. Hancock, Laine Hancock, Micayla 7 Hannah, George Harden, Laurie Harden, Sade Hargrove, Kavahn Harmon, Crystal Harmon, Jacob Harris, Tony Harris, Cheryl Harris, Danielle Hams, Dylan Hams, Jemar Hams, Nikkiema Hams, Samuel L Harris, Schuyler Harris, Tyree Harris, Walter J. Harris -Bell, Marcella G Hart, Amanda P Hart, Isabel A. Hart, Molly R Harvey, Carl Hasty, Sophia Hathaway, Christine A Hatton, Lily Hayat, Hannah Hayat, Sarah Haynes, Nancy Headd, Dorothy M Headley, Stephanie Hearon, Henry Heckler, Joshua Hellgeth, Nancy C Hemingway II, Lawrence Henley, Gabrielle L Henley Jr, Reggie A Henry, Deante Hentz, Jasmyne M Hernandez, Alexander Hernandez, Moriant Hernandez, Patricia Herzig, Quentin Hewitt, Orman Hicks, Debra Hicks, William E Himrod, Nia A Himrod, Nykel Hirshfield, Laura R Hodges, David Hodges, Walter E Hoffheimer, Jon Hoffman, Rachel Hogan, Lucy Holden, Isaiah Holden, Jaheim Holland, Katherine Hollins, Latarsha Hollins-Yusuff, Chiquita Holmes, Syann Honzel, Maxwell T Hopps, Kofi House, Eulalia E Hovland, Dashiell Hovland, Michael Howard, Danasia Howard, Pearl L Howland, Cafey E Hruska, Anne T Hubbard, Samuel J. Huber, Keely Hudson, Demetric Hunt, Darius Hunt, Davionne S Hunt, Jade Hutchins, Anthony Hutchison, Renasia E Hutchison, Sabrina Hyland, Christopher Iachini, Peter Im, Christina Ingraffia, Joseph Ingraffia, Nicholas Ingram -Walker, Elaine Inniss, Tyron A Irvine, Margaret Irving, Edward Irving, Muriel Payroll Gross Salaries (Continued) Isaacson, Margaret Ithier, Joshua Iverson, Jessica Jachym, Julie M Jackson, Mariah Jackson, Oeinna Jackson, Charmeise E Jackson, Frank Jackson, Tatiana S Jackson, Tiffany M Jacob, Katherine Jaminski, Mary Janda, Madelyn Jankiewicz, Matthew S Janousek, Raye E Janvier, Cliff Jar►zen, Jaden Jefferson, Crystal Jefferson, Semaje Jenkins, Elizabeth Marie Jenkins, Jamari Jenkins, Malik L Jenkins, Trinity Jernigan, Katherine Jimenez, Alejandra Jimenez, Yunuen Johannsen, Aiden M John, Rebecca Johns, Mi'Keal Johnson, Maxwell M Johnson, Angela M. Johnson, Bryson Johnson, Emily Johnson, Hannah B Johnson, John Robert Johnson, Kalil A Johnson, Kyle Johnson, Ryan Johnson, Shawn Johnson, Shawn Jr Johnson, Taylor E Jones, Alliyah Jones, Gary Jones , Jordan Jones, Shantel M Jones, Cameron Jones, Christina Jones, Emery C Jones, Hattia B Jones, Javaris Jones, Kevon Jones, Lance Jones, Lauren D Jones, Sylvia Ann Jones, Teontre Jones Jr, Yeshua Jordan, Kate Joyce, Terena Juanitas, Zoe Judd, Taiga Juggins , Blake A Jurkschat, Maxwell Kahn, Ashley H Kaminska, Mariya Kaplan, Eytan Karbakhsh, Roya Kaufman, Nicholas Keith, Philip Kelleher, Lauren Kelley, Kevin M Kelly, Lia T Kemokai, Malik Kemp, Anson Kenyon, Lydia Kertayuda,Sagung Khezami, Linda Kidd, Deon Kiedrowski, Isabella M Kim, Erin C King Jr„ Dion King, Ayanna J King, De"Jah King, Grace King, Grant King, Dania M King, Lisa 8 King, Melinda E Kirby, Liam C Kiska, Lucille Klamm, Jeffrey J Klein, Samantha N Klostermann, Rashid J Kluge, Andrew Kniffen, Kathryn J Knohl, Olivia Kodaimati, Lina Koeplin, Madeline Kolakowski, Donald J Komie-Funk, Dylan Kuebbeler, Cassidy J Kulczewski, Spencer Kulman, Kayne A Laboy, , Imari A Lachcik, Kendra Lackey -Benson, Olivia R Laczkowski, James E Lajoie, Alexander D Lalonde, Lyndsey Lamour, Gerrad N Lampert, Marla Lane, Damerio Lane, Marcus A Lanigan, Kathleen Lapaglia, Lucas P Lapata, Leo Lardner, Micayla Larkin, Jack C Lasaint, Jace D Lasley, Jeremiah Latson, Hunter Laude, Kwesi Laurent, Andrianna S Law, Sarah S Lawal, Cheron Lawrence Jr, Fitzroy C Lawrence, Latalee Lawry, Anthony T Layden, Maximilian Lechleitner, Erik V Lee, Annie Legrone, Aaliyah Legrone, Consetta Leon, Carlos Lequar, Simon Leslie, Qurshiana D Lett, Lance Levi, Jamal Levi, Jennifer Lewis, Noah Liddell, Erick Limeneh, Equael Lind, Fernando Lindahl, Heather M Lindeman, Megan Lindsey, Kylette Lindstrom, Elisa Lindwall, Timothy M. Littel, Kerry Lloyd, Anndria A Logan, Ariel Logan, Demarion Logan, Diana Long, Brendan Looby, Lukas M Loop , Jackson Lopez, Ronald Lorenzo, Romina R Lott, Rachel Lowe, Alyssa Lupu, Ana Luteri, Donna Macnab, Duncan Madison, Elacsha S Maher, Tomasz K.K. Maiworm, James Mamora, Oluwadara Mancera, Jonathan Mancera, Jonathan Mancera, Rogerio Mancera, Yolanda Mandal., Chirasree Manning, Michelle Payroll Gross Salaries (Continued) Marquez, Aveary Marshall, Latoya Marshall, Tavion Martin, Eliza Martin, Janna Martin, John Martin, Sparkkl Martinez, Luis Martinez, Ashley V Martinez, Carolyn Martinez, Hector Martinez, Ricardo Martinez, Sharon A Mason, Aryel Mason, Mayfield J. Mason, Mayfield M Massie, Jane Y Matharu, Mayher K Mathews, Judith Matthews, Rashida Maxwell, Paul Mays, Amarii Mays, Elizabeth Mcandrew, Daniel P. Mccandlish, Sophia Mcclelland, Kiaffa I Mccourty, Mckayla Mccoy-Bamberg, Calvin Mccray, David A Mccrudden-Welch, Rose Mccullough, Monica Mcgee, Sandra Mcginley, Grace Mckenzie, Erin Mckinley, Thomas Mckinley, William Mckinney, Amya B Mckoy, Kieran Mcmanus, Jeffrey M Mcneil, Michael Mcshan, Jaylah Meador, Douglas S Medard, Christopher Melendez, Martin Jr Melilli, Keith A Melonides, Ross Mendelsohn, Susan Mendoza, Bobby Roy E Mesi, Alicia Meyer, Barbara S Meyer, Luke Mhoon, Luke M Michel, Oscar Michelin, Addiyah M Michelin, Julion Michelin, Sacrad K Milam-Pryor, Giovanni D Miller Gross, Lisa Miller, Ajah Miller, Catherine C Miller, Rebecca B Miller, Sean R Milliken, Julia Mills, Sharon Mills, Tris Milner-Gorvine, Emma Mims, Dante Minsky, Jorie S. Miranda, Alejandro Mitchell, Lillian Mitchell, Antoinette Mixon, Marcus K Mohrenweiser, Aaron Mohrenweiser, Emily A Montgomery, Elinor Montgomery, Joshua Montgomery, Patricia Montgomery, Shelrita Mooney, Judith Moore, Bernice Moore, Semari Moore, Tatyana Morales -Martinez, Jose A Moreno, Bryan Morey, Adam Morich, Brett �7 Morich, Peter Morris, Rashad K. Morrow, Jazmine Morton, Maya Mulvihill, Megan M Murphy, Betsy Murphy, Reginal Murray, Colleen Murray, Jalen Murray, Latishia Muzinga, Huguette Myles, Keturah Nakic, Caroline Nails, Sebastian Nandinko, Lena Neal, Michael A Neil -Matthews, Tyler N Nelson, Anna X Nelson, Matthew Nelson, Shonda Nelson, Trevor Newcomb, Grace Newman, Walter A Newton, Victoria Nichols, Tonya Nicholson, Danielle Nicholson, Lamar Nikolarelis, Kosmas Norman Jr, Nathan Nuhanovic Lotfy, Jasmina E Nunez, Sarah Obu, Brigitte N O'Connor, Sean O'Donnell, Gretel Odufuwa, Joice Odufuwa, Yolanda Odusanya, Oladapo Okere, Ugochukwu Onuscheck, William H Orr, Jason T Ortega Bramlett, Brianna Osborne, Na'Jiah Ostrow, Daniel O'Sullivan, Eamon Owens, Shannon Palacios, Miguel Papillon, Xavier J Parganlija, Amina Parisien, Sarah Pasetes, Mikhail S Patchett, Sage Patel, Sachin Patke, Madeline Pearson, Noah Pecjukevica, Brigita Pegues, Janetta S Pekar, , Bailey Pene, Astrid M Perez, Daniella Perkins, Kinijah Peterson, Eleanor G Petracca, Joseph Pettigree, Brianna L Pettigree, Lalita Philbin, James Phillips, Erin E Phillips, Keesha Phillips, Noah Phillips, Rabang A. Pierce, Anthony Pierre, Kevin Pillion, Kathryn Pillow, Maria T Pimlott, Madeline Pompey -Kennedy, Shawnick Km Poster, Herman Poster, Tania M Powell, Nia R Powell, Niaomi C Powell, Sharon L Powers, Amina Pozo, Maria G Prager, Joshua Price, Gary Prince, John J Payroll Gross Salaries (Continued) Pryor, Lailah Pulley, Demetrius D. Quadri, Hakeem Quintana, Graham Racine, Andrea Raines, Heavenly I Rainey, Ann Rajczyk, Pablo Ramirez, Alejandra Ramirez, Jose Ramos-Torrescano, Santiago Randazzo, Bridget Rander, Saniet A Ranola, William Ransom, Jason Ray, Jovan Reed III, William Rees, James Regnier, Brennan Reid, Imani M Reinfranek, Stephen Remus, Theodore R Renteria, Evelyn Resulova, Mirlinda Revelle, Eleanor Reyes, Clara Reyes, Emily Reyes, Toddy Reynolds, Jana Reynosa, Karen M Richards, Amaya R Richards, Bryan Richardson, Vemice Ricketts, Isaiah Ah Ries, Demarea D Rizq, Martina Roach, Xenia Roach, Carlos Roberson, Collin Roberts, Ashley C Roberts, Endora Robinson, BaNiah Robinson, Lauren Rodriguez, Gabriel Rogers, Noah Rojas, Diana Rolls, Kaleigh Roman, Daniela Rosemond, Bryanna L Rosenfeld, Denise M. Rosenfeld, Nicholas Rosenson, Lynda Ross, Rosalyn R Rouse-Devore, Laura B Royal, Justin Rubenstein, Ella Rubenstein, Leo Rudolph, Amanda Rue, Buford B Rue, Robin Ruiz, Jose Miguel Ruley, Valerie Rumbolt-Lemond, Alliyah Rumbolt-Lemond, Raven Russell, Dajah Russo, Christopher Russo, Mark Saintil, Guirlande Sako, Darryl J Sales, William S Salomone, Luke Sanchez Fontanez, Enith Sanchez -Contreras, Miryam Sanchez-Guerreo, Jose Saric, Nela Sattler, Hannah Cb Savigne, William Schatz, Margaret Scheff, Roberta Schlautman, Michael D Schousboe, David Schwartz, Zachary Scotese, Jonathan Scott, Ethan Scott, Thomas Scott, William 10 Scurry, Britany P. Seabrook, Shomari Seals, Willie Segal, Francesca Seguine-Hall, Joseph Seiler, Samuel Serino, Gabriela Seroy, , Faith Serrano, Victoria V Sewell, Kimberly Shapiro, Paula Sharma, Sushil Sharpe, Akilah Sharpe, Tyrone R Sheahan, Erin R Shelton, Noni Shimelfarb-Wells, Seth Siedlecki, Maxwell Siegel, Ruby Siegfried, Mary Hannah Singh, Neha Sklansky, Leah Sloane, Gabriella H Sloane, Jessica Smith, Kayla L Smith, Alexys Smith, Bryanna A Smith, Chloe Smith, Jerome P Jr Smith, Shaquille Smith -Cohen, Eli Snapp, Russell M. Sockol, Michael Soler, Kathleen Solonka, Charles N Sondak, Ethan Soto, Alexis G Sperti, Elizabeth Springer, Jalen Spyrison, Ella St. John, Abigail R Stamell , Margaret Stamos, Luke Stasevich, Irina Steele, Elliot A Steimle, Elizabeth E Stein , Hannah Stephens, Duante Stephens, Kennedi L Stephens, Thomas L Stephens, Una Stepheson, Jamal Sterling, Robin C. Stern, Dakota Stevenson, Craig J Stevenson, Rolinda A Stewart, Kurt Stewart, Martha J Stewart, Veretta Stone, Elizabeth Stone, Margaret E Stone, Mccollister F Stover, Luke Strickland, Caitlin R Struve, Natalie E Subhan, Sanniyah Sudduth, Stepfon Suffredin, Thomas Suide, Mykhal Sullivan, Michael F Sullivan, Katherine Sullivan, Megan Suvari, John Suvari, Richard A Swift, Kymberle Syed, Anatolia Syffray, Abraham Szczepanik, Peter Taliaferro, Anya M Tanakatsubo, Kristen K Tanner, Mark Tansil, Horace E Tasovac, Ryan Taylor, Dajah Taylor, Amondo Taylor, Jasmine Payroll Gross Salaries (Continued) Taylor, Mario Uzicanin, Ensar Watkins, Nayla Wilson, Ashley Tecktiel, Susan Valadez, Alicia Watson, Shannon Wilson, Don F Temple, Chyne Valadez, Dianna Watson, Collin Wilson, Donald N. Tevsh, Theresa Van Meighem, Katharine Watson, Freddie A Wilson, Lexus Thomas, Kevin Van Miighem, Maximilliaan RWatson, Kc'Shawna Wilson, Linda Thomas, Lydia A Vanasco, Isabelle S Watts, Morgan J Wilson, Owen Thomas, Orlando Vance, Andrew Weaver Wimberly, Naytrina Winfield, Jaylen Thomas, Tristian Vance -Colby, Cameron F Webb, Anthony Wint, Dejah L Thomas, Xavier Vance -Colby, Patrick Weber, Hana Wojciechowski, Janice Thome, Jamie Vanderwarker, William Wee, Thomas Wolf, Devorah Thompson, Karah Vanella, Matteo Wehrle, Sofa Wood, Kristen L Thompson, Aleecia Vega, Reyes Weinman, Myrna Woodall, Nehemiah Thompson, Evelyn Velazquez, Rosa Wells, Clifford Woodson, Tiffany Thurman, Bentziyen Venetos, John Wemer, Hannah Woodson, Victoria Ticus, Jessica Vera, Carlos Werner, Layla Woolfolk, Jesse J Tinch, Leroy F Viets, Jennifer Wernikoff, Ethan B Wooters, Jordan K Tingley, Cassie Villanueva, Maria E Wertheimer, Nico Wortham, Barbara J Tobin Jr, Christopher Vilus, Judel Wesenberg, Eloise Wortmann, Van Todd, Catherine A Voss, Rickey Wesolowska, Jolanta Wright, Asya Tomilo, Maximilian Wade -Hunt, Reahanna A West, Omar Wright, Briana Torma, Andrew J Walker, Javon West, Omarria Wright, Cailey Townes, Jaylin A Wallace, John L. Weston, Kiana D Wright, Noeile Tran, Mary Wallace, Julia Weston, Narene Wright, Sadahri Treadway, Jamaari Wallace, Liana Whitehead, Darnell L. Wynn, Olivia Trejo, Kasandra Wallace, Nicole E Whitehead, Deshawn L Wynne, Melissa A Tripp, Amy Louise Wallace -Evans, Troyer A. Wilburn , Adrian Yekeler Bilgic, Ayse Trovato , Paolo Wallin, Kevin J Wilburn, Jonathan Yoak, Elijah Tshimanga, Daniel Walsh, Elizabeth Wilder, Morning G.P. Yore, Sharon Tucker Ramsey, Rebecca Walters, Immanuel Williams, Deja York, Carrington Elise Tucker, Ada M. Walton, Arthur Don Williams, Elyiah Yoshioka, Olivia Tucker, Homer C. Wang, Baoying Williams, Ian Zachery, Amber Tunik, Vladimir Ward, Conor J Williams, Lorraine Zachery, Angela C Ukachukwu, Ifeany Ward, Natalie Williams, Mekhi Zachery, Wayne Ummel, William Warlick, Raven Williams, Ryan Ziebarth, Rick S Underwood, Myles Warren, Ranniah Williams, Shanece Ziolkowski, Luke P Underwood, Trinity Waterloo, Shan T Williams, Tomas Zuckerman, Cordero Urow, Isaac Waters, Reina Williams -Smith, Audriana Zuefle, Norman R. Salaries Paid from $25.000 to $49.999: Alvarado, Juan Azeem, Mustafa Balla, Linda Bonner, Marchelle Arden, Susan Babicz, Stefan Suhr Bellino, Joseph D Borja, Theresa Ayala, Justin Balch, Jeffrey A Blackwell, Marquita Brown Jr, William 11 Payroll Gross Salaries (Continued) Callahan, Michael R Carter, Christopher Carter, Timothy Castellon, Carmen Julia Champion, Kevin Chukwu, Stanley Daniels, Larry Daugherty, Rebecca Davis, Don Eric De Franceschi, Cathy Delgado, Angel Doggett, Denise Dollins, Ryan Elliott, Bruce J Engel, Nancy R Escobedo, Esmeralda :Evans, Curtis Flores, Gladys Flores, Rogelio Flynn, Annett V Ford Jr, Henry J Galindo, Cesar Garcia, Henry Garrett, Jeffrey Golec, Alicja Green, Brian Hagerty, Stephen Hagler, Akilah Henley, Dante A Hill, Derek Horne, Scott H. Huber, Eric Jackson, Anthony J. Jenkins, Briana J. Johnson Jr, Samuel Kennelly, Leigh A Kleiner, Naomi Kramer, Robert Salaries paid from 550.000 to 574.999. Aegler, Colin Bird, Elizabeth R Ahmad, Asim Blackman, Leticia A Albazi, Paulin S Bland, Diangela Ali, Nazmeen Bonner, Brian Allen, Alice F Breceda, Jesus Allen, Eileen Burgers, Todd Alston, Chorine Carrillo, Adan Amaya, Mario Castilho, Anderson Andersen, Brian T Caston, Tiffany Anderson, Daneke Chancellor, Alexis A Antolin, Laura D Clement, Jacqueline S Antonio, Abah Coker, Angela Arnold, Chappell Cork, Sandra R Asilis, Ana Corona, Rene M Avila, Jaime S Cram, Jana Baniaga, Melissa Crescenzo, Paul Barrier, Mark A Cueva, Deborah Barta, M.aris C Cullen, Daniel Barton, Arica Cullen, Elizabeth M Barton, Lachisa Daufeldt, Kimberly A. Belcher, Petra O Davis, Porschia 12 Kubinski, Chad M Lawson, Nicole Leoni, Sue Levie, Barbara Mancera, Martin Mancera, Gabriela Markwell, Susan Martinez, Dolores S Mcphail, Jesse Mills, Jennifer K Mo, Olivia Y Morey, William Neal, Lorena Nickel, James O'Donoghue, Patrick T Ohms, William Parks, Elnora Pitts, Linsford D Polinski, Christopher Davis, Testa Davis, Vera J Deeble, Tenita Deleskiewicz, Michael P Deslaurier, Kerry -Serge Diaz, John Diaz-Mazarredo, Alfredo R Doroghazi, Erika Dorsey, Jeron Eanns, Gary Ellis, Vidal A Eshoo, Shada Evans, John Bryan Faedtke, James Ferrill, Donna J Fields, Damiya Fisher, Erin Fistler, Michael Fisz, Helen Franklin, Nathan J Galvin, Todd Pounds, Jason Rand, Julie A Revere, Victoria Rosado, Anais Rose, David J. Ross, Heather Sadler, Callie Schardt, Ashton J Sindelar, Robin R Smith, Roger K A Sweeney, Bridget C Valadez, Alicia Villegas, Kevin Vital, Pierre Wade, Ray Wilson Sr, Mario Woodson, Amber B. Gaonkar, Gaurav A Gibbs, Mitzi Y. Golden, Ellyn Gomez, Eduardo M Gonzalez, George Grimm, Lisa Guthman, Anna Guzman, Antonio Hanley, Colleen M Hardin, Janella T Harold, Armond Harvey, Kyle G Hayes, Nichalos Hegelund, Kimberly M Henderson Jr, Jay S Henderson, Juanita C. W. Hernandez, Sandra Hernandez -Solis, Lea Farah Hickman, John V Hiltwein, Kimberly N Hiyama, Wayne T Payroll Gross Salaries (Continued) Hood, Angelica McClelland, Susan Perrin, Aaron L. Silverman, Jill Hosler, Phillip McCray, Jermey Perry, Richard A. Smith, Michelle Howlett, Deanna McIntosh, Mark Petersen, Robert Snider, Kimberly Huddleston, Steven P Meredith, Bryan M Pingue, Danilo F Soto, Francisco Hurley, James Meyer, Marlene A Plante, Cindy Stringfellow, Lorraine Hutchins, Kelly Meyer, Martha S Pommells, Donavon Summers, Jelani Hyink, Jessica M Mills, Kevin M Pompey, Robert Sylvester, Margaret Jackson, Ariel Mims, Karlton D Poole, Steven Matthew B Tabaka, Theodore Jock], Eric Moragne, Stacey A. Porter, Geneva Tarantul, David Johnson, Cordaro Munoz, Bernardino Powell, Kenneth Theis, Alexander Johnson, Kenneth W Nelson, Kelli Price, Angela I Thomas, Linda Johnson, Russell E. Neumeier, Renee K Prichett, Antoinette C Thompson, Tiffany Jones, Drucilla Ng, Thomas A Reid, Devon Thomsen, Kathryn Kasperski, Mark Norborg, Heather Rennord, Christine Triggs -Redmond, Julie Kellogg, Amy Norman, Nathan Richter, Richard A Turenne Jr, Mark Kerston, Diane Nubcm, Shakira Rivera, Maribel Turner, William Tyrone Kolff, Bradley G. Octaviano, Abraham Rodgers, Ann Velasquez, Michael Kolff, John E Ostman , Jillian R Rodriguez, Maricela Wazny III, Joseph Leon Kollar, Ryan Carl O'Sullivan, Stephen A Rojas, Dario Westphal, Donald J Lasauskas, Kevin J Otey, Beverly Roseborough, Timothy Wilkerson, Maurice K. Lastic, Khalid Ott, Lindsey Rowell, Brian Wilks, Joseph Leal, Carlos Palmer, Kenneth W Ruiz, Jose M Wilson, Leslie A Lyons, Martin S. Patterson, Cheryl Russo, Robert H Wingader, Jessica Maldonado, Jose A Peddinghaus, Wolf Sales, Curtis D Woodson, Leonard B Mancera, Edgar Penarroyo, Carmelo Sanchez Schacter, Jill Works, Tyler C Martinez, Paulina Perez, Rogelio Segura Rivera, Omar Wroblewski, Witold Salaries paid from S75,000 to S99,999: Abajian, Adam Brower, Richard J Classen, Marcos Dicicco, Joseph Ahmed, Syed M Brown, Kathy A Clucas Jr, Richard T Doerner, Raymond Alexander, Georgina Brown, Kevin L Conrad III, Joseph W Drengenberg, Michael Allyn Adamson, Angela Brown, ShanneIl Cooper, Heather Eaton, Jeffrey Asemgar, Rachid Brown, William D Corcoran, Daniel R Efiom, Patricia Barcelona, Dennis Brunger, Paul B Cordero, Tony J. Elston, David C Baaa, Brandon Campbell, Gordon S Cumbo, Joseph Evans Sr, David R Beata, Hillary Capesius, Daniel J Daniels Jr, Henry S Evans, Roger M Bergendorff, Cameron L. Carnahan, Reid Dankwa, Mary Fakhoury, Jamil Biner, Vicki J Cary, Shane L Davis, Michael Fishman, Lynn M Blackwood, Donald Cesario, Joseph M De La Rosa, Catalina Fouche, Roland R Bogacz, Jeffrey P Chavez, Javier Defer, Christopher M Francellno, Darlene R Bojda, Janice E Cherry, Kenneth E Deignan, Patrick G. Franklin, Gerald Bonislawski, Ewa Chipolet, Nicholas Deitrich, Jarrod Frye, Lisa Booker, Christopher Ciszewski, Jason P. Des Jardins, Joseph P Galati, Antonio S 13 Payroll Gross Salaries (Continued) Garesche Jr, Claude F Gonzalez, Daniel Gore, Steven R Gorman, Myra A Gowans, Tanya Graham, Tyler E Gray, Lisa Gray, Tim Griffith, Michael D Griffith, Nina Gustafson, Carl Gustafson, Robert R Hagglund, Erik Hahn, Jon K Hall, Lamar Elliott Hall, Susanne A Harris, David E Hasten, Carl Heiser, Ann Marie Heneghan, Constance Heneghan, Sean T. Herrera, Jacqueline B Hinton, Deborah L Holdren, Jeffrey Idesis, Michael Jackson, Garland C Jakus, Andrew L laminski, John Janes, James Jensen, Thomas K Jimenez, Lucio Johnson, Random Johnson, Sharon A. Jones, Meagan M. Jones, Nicolas A. Jones, Sarah Jordan, David W Kane, Michael Kennedy, Patrick M Khatkhate, Anil Y Kimball, John G Kleiner, Keith R Klotz, Melissa Schack Kocol, Wojciech Koopman, Curtney R Kowalewski, Jason Kozlowski, Adam Kraatz, James M Kramer, Gary A Kuempel, Curt A Kwiecinski, Daniel A Larry, Lucas K Lasik, Jennifer A Lassiter, Elizabeth Lawrence, Dennis R Lermer, Alan J Lewis -Lakin, Kate Lim Jr_, Romeo U Logan, Martha P Longo, Timothy Mangas, Michael March, Kenneth Marquez, Martin J Martin, John Martin, Shantray A Marx, Brandon Masucci, Matthew P Mcilwee, Ashley E. Mckoy, John A Meade, Eleanore Mizell, Mark S Moore Jr, Vonnie L Morel, Michael Morgan, Susan Morris, Dwayne Mosca, Dean A Murzyn, James J Namovicz, Anthony Narctsi, Ian Nash, Bridget Nunez, Tammi R Octaviano, Juan M Ogbo, Ikenga Ogunremi, Wenneth 0 Olsen, Greg W Oshana, David 14 Owens, Seats Parker, Melissa Parrott, Jason Partee, Robert C Perez, Leslie J. Perkins, Indira T. Pestka, Shawn Popp, Kyle Rebollar, Reinaldo Reeves, Robert Richardson, Kimberly Ring, Marianne Kay Rivera, Michael Robbins, Robert Roberts, Andre L Robinson III, Norh Robinson -Hopson, Yvette Roden, Jaclyn Rodriguez, Dominic Romero, Gregory Roque, Melita Rosales, Jorge Rosenbaum, Daniel Rucci, John Rudny, Howard Ruggie, Alexandra Brien Mackey Ruiz, Carlos D Rzepka, Stanislaw R Sanders, Lisa J Sarinana, Pablo Schnur, Angelique N Schueneman, Alec D Schwegel, Matthew J Servatius, Dalton Shander, Sheila M Shawver, Wynn Skwerski, Jill Solomon, Casey B. Sonn, Hyungsig Stonequist, Michael A Sudduth, Ricky Sumar, Maleka Sweeney III, Thomas Szczerba, Robert Tabaka, Tommy P Theis, Adam Thomas, Marvin B Thomas, Nicholas A Thompson, Audrey Thompson, Linda S. Thorpe, Alexander Todd, James A Tompkins, Michelle E Treto Jr, Mario Tristan, Mario Humberto Ulloa, Pedro J Valenzuela, Higinio I Varner, Mark A Vasquez, Manuel Vazquez, Edgar G Veasley, Alvin L Vega, Jaime Velez, Luis Venatta, Christopher Villamin, Andrew Virgilio, Teodoro Voss, Christopher S Wagner, Zachary Waite, David J. Walker, Maricela Walusiak, Kenneth A Ward, Kevin P Warzecka, Daniel Wasowicz, Michael Watkins, Andrew Wegener, Mark C. Whalen, Michael J Whittington, Theresa L Whyte, Nicola Y Wideman, Tory J Williams, Scott Williams, Stephen Wilson, Brian E Witt, Karl Woods, Richard Payroll Gross Salaries (Continued) Woppel, Christopher Wynn, Charles B Wormington, Brian C Young, Greg Salaries paid from 5100,000 to 5124,999: Alfredson, James Demos, Nicholas C Alonzo, Angeleo B Desai, Hitesh D Appelt, Jeffrey Devaney, John F. Arzuaga, William Dukler, Marla Bailey, Daniel A Dwyer, Kevin Barlock, Stephen L. Eckersberg, Ingrid K Bartus, Timothy D Edwards, Courtney Bartz, Brian Endre, Michael Basner, Nathaniel Enerio Jr, Pelayo B Bauer, Robert A Farrar, William G Beckman, Anthony Flax, Sarah K Benoit, Kyle E Fochs, Christopher Bernhardt, Heidi D Gatewood, Brandon Bevins, Daniel R. Gerdes, Gary Brooks, Otha Gergits, Louis W Buchanan, Mark A Giese, Thomas P Buell, Mark E Gobat, Timothy J Byrne, Robert T Golubski, Amy M Cameron, Michael Gonzalez, Efrain Carmichael, Grace Gonzalez, Jeffrey A Carrasco, Pedro Gregory Ii, Edwin C Carrigan, Ryan Grish, Gregory Cascarano, Zachary D Haglund, Johan G. Cepiel, David Hart, Charlotte A. Ceriale, Jennifer C Hays, Jason E. Ceriale, Joseph C Henderson, Francesca Chokshi, Pankajkumar A Henderson, Jay S Ciolek, Sean Hicks, Brian M. Collins, Brendan W Hicks, Gary A Conley, Justin Hindes, Kevin Cook, Lashawn Holliman, Benjamin Cornelius, Donald W HoIthaus, Luke S Curran, Nicholas Howard, Adam Ryan Curtin Iii, Thomas G Howard, Thomas P D'Agostino, Paul A Hunt, Willie Dahal, Rajeev Jacobs, Kevin Daley, Enjoli Jaimez, Alfredo Davis, Ryan M Jean-Pierre, Denis De Leon, Ervin Jenkins, Tanya Y 15 Young, Kelly R Zych, Carmen Johnson, Kevin M Jones, Michael Just, Clara Kerley, Matthew King, Ashley M King, Patrick T Kleinpaste, Jason Klopack, Steven Koste, Dagmara Kubiak, Marcin Lakin, Howard E Lang, Phillip R. Leeson, Gerard H Leontiev, Vycheslav Levine, Stefanie Lin, Jennifer Lipp, David E Lopez, Lance Lynch, William F Maldonado, Bonifacio Malnor, Timothy Mangum, Scott Mazur, Radoslaw P Mccray, Corey D. Mcdermott, Michael D Messing, Timothy J Milano, James C Miller, Mario Mokos, Daniel J Mokos, Rebecca S. Morson, Justin Mosberg, Philip D. Moyano, Paul Napier, Reginald L Neal, Martin Nelson, James R Nelson, Jason Niedziela, Bartlomiej G Nieman, Jeremy N Noble, Tanya J. Norris, Justin R. O'Gara, Timothy J Olsen, Niels Ostap, Anna Pack, Adam Pack, Daniel Palomares, Alex Perrino, Michael A. Philipaitis, Daniel R Pogorzelski, Pauline Polinski, Perry J Pontarelli, Susan Pratt, Michael Pratt, Pandora Reza, Ivan Roche II, Kevin J. Rodriguez, Kevin D Roeder, Ryan Rust, Brian San Roman, Patrick B Scheck, Michael Schienbein, Ted Schuster, Jon Seale, James M Seebacher, Christopher Shanas, Richard L Shub, Dmitry Smith, Matthew R. Sonie, Joyce J. Spells, Loyce Spillane, Michael R Stowe, Luke D Sullivan, Brendan Sullivan, Richard J Sullivan, Timothy J Svendsen, Corrie Syed, Sophia Tamhurrino, Christopher Payroll Gross Salaries (Continued) Tatara, Lukasz K. Tortorello, Christopher W Triche, Michael E Twigg, Thomas A Tyson, Richard A. Van Dermeir, Mark S Vanek, Glenn G Velan, Jill Velma, Otis Virani, Amin Walker, Stephen C Weglarz, Christopher M Salaries paid from S125.000 aitd over: Arreguin, Andrew D. Dugan, Joseph W Barnes, Aretha Eddington, Richard Bazan, Damian R. Faison, Jeffrey Bednarz, Charles A Garner, Jason Biggs, Lara Geyer, Mikhail Bobkiewicz, Walter Glew, Ryan Boetto, Jeffrey M Glynn, Elizabeth Boliaux, Guy J Goldenberg, Steven A Brown, Chelsea Goldman, Michael I Bush, Joseph T Grizely Jr, Matthew Campbell, Teresa Hart, Jodie Cano, Edgar Hawk, Karen S Carter, Kenneth Hemingway, Lawrence C Casey, Peter J Henry, Brian Cherrey, David Hohl, Dwight D Collier, Melvin Jennings, Michael P Collins, Jamaine C Kamarchevakul, Megan Correa, Anthony Keeler, Daniel G. Danczak Lyons, Karen King, Darrell A Daugherty, Deron K. Kohl, Jason M Davis, Wayne Kull, Kimberly K Dobrowolski, Mark D Leaks, Dennis Dorneker, Robert J Leonard, Johanna N Adam, Michael G Anderson Sr., Michael A, Anderson, Kevin G. Arreguin, David F Ayers, Richard Babb -Fowler, Carlyle A Bartlett, Rosemary Baumgart, Walter Becker, John N Wideman, Kyle Wilson, Karis B. Wilson, Tosha L Wojtowycz, Steven Wood, Roger Wright, Amanda Levy, Gil J Lindstrom, Douglas W Lynch, Daniel J. Mahoney-Muno, William P Malloy, Sean E. Masoncup, Michelle L. McDermott, Jeffrey B McDonnell, Michael J Migon, Timothy M Miller, Larry A Moskal, Joseph J Mulligan Jr, Gene E Nagar, Sathysha Sat Nawotka, Adam Novak, Patrick J O'Brien, Sean Perrino, Emanuel S Pickett, James A Pillars III, James R Polep, Paul J Prieto Jr, Dennis V Rafacz, Martin A Roche, John M FY2018 PENSION DISBURSEMENTS Becker, Roberta Beckerman, George Belin, Alan O. Bellino, Joseph Bennett, Robert Berkowsky, Alan J Berman, David Berndt, Mark Best, Patricia J 16 Betke Jr., William R. Biondi Jr., Edward L Birkenheier, John T. Black, Linda L. Block, Geoffrey Blomstrand, William Boarini, Annette Marie Boddie, Samuel Boddie, Willa M Yates, Matthew Youpel Jr, Thomas A Zalmezak, Paul A Zeoli, Kevin M Russell, Daniel J Saclui i, Melissa Samson, Stanley G Scott, Brian R Senese, Jeremy Serviss, Sean Smrha, David S. Sophier, Scott Sosa, Anthony Stoneback, David D Storlie, Erika Taylor, Timothy T Thomas -Smith, Evonda Trippi, James E Wernick, Aaron Williams, Tracy Wozniak, Patrick L Wright, Jody Yee, Anthony C Zaremba, Kyle A. Bogard, Michael J Boone, Louis D Borre, Kathy B Borre, Richard Brandt, Gerald Brandt, Joan Brandt, Karl W Brandt, Mary Brannan, Craig FY2018 Pension Disbursements (Continued) Brewer, John Brey, Connie Brown, Robert Brown, Russell Brumbach, Ronald W Buell, Mark E. Burns, Philip Bush, Roger T Cabanski, Thomas Cannon, Glenn Carter, Joan V. Casey, Peter A. Catron, Vandell Champion, Kevin L. Cholewin, Lawrence Chuse, Ursula B Claussen, Annabelle Cleland, David A Clesen, Richard Coleman, Robert F Coleman, Wayne R Colleran, Donna Conklin, Francis Connor Jr., Cleo Conrad, Leonard Cook, Demitrous C. Cook, Ward Cowell, Doris Cox, James M Cox, Toni Czamowski, Jerome Davis, Biars Davis, Diane Davis, Larry Davis, Raymond Defranceshi, Cathy Ellen Devine, Thomas E. Devroy, Jeffrey Dickman, Kurt P Dillon, James P Dillon, Patrick J Dohm, Kenneth P Drott, Randall A Dunbar, Milton C Dupont, James P Dwyer, Marianne C Dziura, Robert Edwards Jr, James C Edwards Sr., James C. Edwards, Ethel P Elam, Arturo Elliot, James Ellis, David H Erlandson, Everett Erpelding, Thomas S Ersler, Margaret M Estabrooke, Jeffrey Fisher, John E Fitzsimmons, Joan Floyd, Erica Fochs, Dale A Foley, Michael Foley, Peter D Frake, Joanne Freeburg, Patricia Freeman, Bruce L Fuhl, Edward Fulce, Clarence Gallivan, Thomas Galloway, Diane Gannon, Ronn F. George, Randi Gershon, Stephen E Ghiselli, Lois M Gillespie, Linda Gioffreda, Neli Goldenberg, Steven Gonzalez, Jorge Gonzalez -Guerra, Peter Grabner, Leonard J Gresham, Michael Grinnell, Bette Ann Grossman, Kim Grove, Madonna J. Gschwind, Donald Guenther, Thomas 17 Haith, Robert C. Haisema, Leonard Haltom, Blair R Hanchar, Cecilia C Hanson, Lorraine Hargreaves, Scott B Harloff, Ralph E Hasanov Jr., Mehmedah Hatfield, Kenneth Hayden, Robert L Hayes, James C Hearts -Glass, Angela Heber, Jerrold T Heber, Paulette J. Henderson, Norman Heneghan, Sean T. Heneggan, Thomas Henricks, Robert A Heuer, Charles Heuvel, Marcia Vanden Heytow, Karen Higginson, Roberta H Hilbert, Diane Hile, Kenneth Hite, Nancy L. Hinze, Charles Hohl, Dwight D. Hollander, Alan Howard, John Hrejsa, John Hunter Jr., Samuel S Hunter, Litrea A Hutton, James A Hynds, Kathryn Hynds, Kathryn Jackson, Linda Jacobi, Ernest A Jahnke, William Jamraz, Jeffrey Janetske, Thomas Jaremus, Ben Jettner, Michael Johnson, Kenneth Joyce, Maureen T. Kaminski, Frank Kavanagh, Thomas W Keaty, Gay Keenum, Michael Kelly, Kevin C Kirkham, Gerald Klaiber, Gregory Klebba-Shulga, Mary J. Kloiber, John W Kmieciak, Henry J Kostecki, Mark F Kuempel, Curt A Kunita, Donald M Kutella, Kenneth Labuda, Kenneth Larson, Verner J Lecey, Roger V Lee, Karen Lenart, Patrick Leoni, Gregory J Lermer, Alan J. Lillig, John Lindley, John D Linkowski, Thomas Linowiecki, John Lobianco, Louis M Logan, William H Lord, Charles E Lund, Harold Lynn, Patrick J. Macmillan, Kip V. Mangas, Daniel Markiewicz, Chester R Marti Jr, James L. Marti, Robert A Martin, Dean J Martin, John Mayer, Robert Mccafferty, Brian E Mccarthy, Robert P Mcdermott, Jerome F Mcdonagh, Mary C FY2018 Pension Disbursements (Continued) Mcgowan, Frederick W Mcguigan, Dennis A Mcguigan, Thomas Mchugh, William C Mcintyre, James Mclaughlin, James Mcneal, Charleston Meier, Michael E Melzer, Sue Mieszala, Ralph Miller, Arthur F Mitchell, Leon Mitchem Sr, Carlos Lee Moore, Ambrose Moore, Thomas J. Moran, Charles A Moran, Patrick Morris Sr, Raymond Morris, Eugene Morrison, Dolores Mortell, John Moses, Phyllis Watson Mulholland, John Neal, Wiliam T Nelson, Robert A Nelson, Susan L. Neuhaus, George Neuhaus, Jane A. Nichol, Irene Nielsen, Jeanette Nilsson, Dennis L Nolan, Mario P. Novak, Patrick J. Ogden, John K Oliver Ili, Archie Olsen, James E Olsen, Susan Olson, Darold O'Malley, David J Page, Robert Panek,Joseph Parrott, Jason S. Pascher, Eleanor Perkiser, Jason Perry, Michael Perry -Kelly, Charles Peters, Bonnie Pettineo, Samuel Pettinger, David Pettinger, Norma A Pianos, Joan Popadowski, John F Poya Sr., Mark A Quinones, lose Ready, Steven Rebollar, Reinaldo Redding, William A Reid, Robert Reid, William S Ricks, Ervin Riley, Donna Rodriguez, Jude M Rohan, Veronica J. Rohrer, Donna Rubel, Robert C Ruske, Richard H. Sanchez, Gertrude E Santillo, Vincent Scharm, George L. Schmidt, John Schoolmaster, Timothy Schram, David L Schroeder, John Schumacher Jr, Richard L Schwarz, Margaret Semrow, Kenneth F Sheaffer, Max L Shep, Michael Sherrie, Donald E Shydlowski, Mark Simpson, Louise Skrip, John E. Smith, Jobe E. Smith, William G Smithweck, Neal Smithweck, Patricia G. Sobczak, Catherine S. Sowa, Janice Sricharmom, Juliana Steinbuck, Carol Steinholf, Edward Stevens, Craig Stonequist, Deborah J. Strada, Robert Stringer, Robert Strom, Dorothy A. Struchen, Duane Suther, David J Swanson, Gary J FY2018 VENDOR PAYMENTS OF $2,500 OR MORE 1940 Sherman LLC % Fransworth-Hill Inc 3,266.96 IS( Ayd Corporation 12,752.94 3 Point Athletics 07,872.94 303 Taxi 241,579.00 3C Payment (USA) Corp 17,796.45 41mprint 2,818,58 18 Swanson, Hilda Szostak, Michael Szostak, Susan C Tomczyk, Gregory A Trigourea, Susan Vacala, Lawrence Vail, Mark J Vanek, Glenn Voss, Rickey Wagner, Gayle Wagner, Robert Wala, Theodore Walczak, Ronald S Walton, Arthur Washington, Don P Wazny Jr., Joseph L, Wemick, Charles Whalen, Amy Whalen, Michael J Wharton, Frederick Whitehead, Robert Rick Wideman, Michael Wiedlin, Barbara J. Wilkinson, Cheryl Williams, Angelo Williams, Clyde E Williams, Donald Woodward, John Worshill, Richard Wright, John L Wuytack, Robert M Young, Claudia D. 706 Marvin Street LLC 72 Hour LLC' Dba National Auto Fleet Group A Lamp Concrete Contractors, Inc. A&B Environmental Construction Inc_ Aaron Fader Able Distributors 7,071.66 336,542 00 117,749, 71 4,500.00 3,000.00 7,474.27 FY2O18 Vendor Payments (Continued) ABT 5,607,00 Ape Stotts, Inc., Dba Bumper To Bumper 40,630.18 Accela, Inc. 100,182,96 Applied Concepts, Inc. 3,711.00 Accounting Principals 37,728 29 Arborgreen Tree Service Inc. 3,275.00 Accurate Biometrics 16,557.90 Arrow Road Construction 10,623.97 Accurate Tank Technologies 3,582.24 Art Encounter 45,000.00 Acme Sports, Inc. 19,397.00 Arthur J. Gallagher Risk Management 431,333.00 Action Printing 19,362.73 Services Inc. Artistic Engraving 3,948.36 Acute Care Education Systems, Inc. 7,410.00 Arts & Letters Ltd 6,377.00 Adapco, Inc. 3,929 22 Assa Abloy Entrance Solutions 6,091.O1 Advanced Proclean Inc. 17,079.45 AT & T 14,736.39 Affinity Chemical, Lle 6,399.25 Atlas Bobcat, Inc. 10,791.97 Air One Equipment 44,063.92 Atlas Toyota Material Handling 8,097.96 Alabama Child Support Payment Center 11,076.00 Autobam Minors, Ltd. 621,984.66 Alarm Detection Systems, Inc 7,645.41 Automated Parking Technologies 150,565.62 Alexander Chemical Corporation 181,215-73 Automotive Lift Service 7263.50 Alfred Benesch & Company 168,220.45 Avi Systems, Inc. 6,625.00 Alice Training Institute LLC 5,950.00 Axon 52,173.00 Allegra Print & Imaging 28,259.70 Azavar Audit Solutions I I,086.7 [ Alliance For Innovation, Inc. 3,980.00 BMO Harris 1,726,933-59 Alliance To End Homelessness In 19,500.00 Suburban Cook Court $&B Productions, Inc 3,700.00 Allic Baron 3,600.00 Baker & Taylor 397,098 99 Allison Hawley 4,80000 Baltic Marine Services, Inc. 2,748.14 Alkown Bus Service Inc. 3,849.50 Ban of Montreal 198,141.33 Alpha Carrier Experts, Inc. 4,440.00 Bank of America 346 216.26 Altorfcr Industries, Inc. 11,615.97 Bell Fuels Inc. 2,966.31 Alvarez, Inc. 34,920.41 Best Technology Systems, Inc. 9,840.00 Amazon / Ge Capital Retail Bank 19,631.71 Bibliotheca + 3M 7,415.43 Amber Mechanical Contractors, Inc. 396,697.99 Bill's Auto & Truck Repair 3,780.53 American Building Services 5,518.46 Black & Veatch Corporation 52,974.38 American Charge Service 11,640.00 Blackbaud Inc. 9,293.80 American Fueling 3,649.00 Blackstone Publishing 3,310.52 American Gases Corp. 3,465.87 Blitt And Gaines, P.C. 7,992.51 American Grading, Inc. 18,975.00 Blue Line Leaming Gmup, Inc. 2,988.00 American Management Association Int'I 3,995.00 Blue1647 37,500.00 American Marina Inc. 6,205.00 Bolder Contractors 3,211,109.42 American Mobile Staging 3,650.00 Botany Bay Chemical Company 10,040.71 American Public Works Asn 2,867.00 Braniff Communictions Inc 3,598.40 American Surveying & Engineering, P.C. 47,342.85 Bridgeall Libraries Ltd. 8,168.00 Amy & Richard Kurzawski 6,000.00 Brin Nsp LLC 8,752.46 Analytical Technology Inc. 3,175,00 Buck Brothers, Inc. 6,962.62 Ancel, Glink, Diamond, Bush, Dicianni & 68?57.88 Builders Asphalt, LLC 34,163.25 Krafthefer, P. Builders Paving LLC 73,983.91 Anderson Lock Co. Ltd 19,906.50 Anderson Pest Control 9,947.08 Built Best Fence Co., 13,719.00 Andrea Fitch 3,120.00 Bulley & Andrews, LLC 5,375,681.48 Andres Medical Billing 97,511.20 Burkett Restaurant Equipment & Supply 5,617.00 Andrew Mitchell 4,800.00 Bums & Mcdonnell 7,500.00 Andrew Spatz 25,000.00 Burris Equipment Co. 9,689 24 Andrews Technology HMS, Inc. 39,835.00 Byline Bank 5,000-00 Anthony Namovicz 2,735.24 C & W Market And Ice Cream Parlor 2,774.37 19 FY2018 Vendor Payments (Continued) Call One 147 273,16 Colley Elevator Co. 3,971,00 Campdoc,Com 8,900.00 Collin R James 19,340.00 Canal Shores Golf Course 2,992.28 Comcast Cable 74,340,99 Candice & Tony Dalrymple 7,000.00 Comcast Holdings Corporation Dba 13,816,90 Capitol Cement Co. 765,590,89 Comcast Comed 395,509.71 Carolb Engineers, Inc I29,101.74 Communico LLC 15,000.00 CarrierCorporation 13,889.73 Community Counselling Service 67,135.39 Carter Legal Group, P.C. 3,139.59 Community Partners For Affordable 160,353.00 Carus Phosphates, Inc. 83.390.40 Housing CCJM Engineers, Ltd 3,500.00 Computerized Fleet Analysis Inc, 12,495.00 CCMSI 104,685.00 Concierge Management Service 446,408.34 CDM Smith, Inc. 467,573.60 Connections For The Homeless 424,828.98 CDW Government Inc, 201.812.26 Connelly's Academy 24,903.00 Ccllebrhe USA, Inc. 6,700.00 Connexion Electric And Energy Solutions 9,826A0 Center For Independent Futures 9.375.00 Conquest Pest Solutions 4,805.00 Center Of Police Psychological Services 7,975.00 Consery FS 35,901.27 Central Lakes Construction Co, Inc. 1,857,835.00 Construction Consulting & Disbursement 10,710.50 Central Law Group 2.755.00 Consumerinfo Com, Inc. 12,549A I Central Rug & Carpel Co. 195,267.40 Continental Electrical Construction 9,70000 Central Street Business Association 7,800.72 Company, LLC Cook County Collector 9t,121.32 Chapman & Cu0cr 55,00D 00 Cook County ShcrilrS Training Inst. 3,250.00 Clargepoint 3,360.00 Cook County States Attorney 2,786.50 Chess Wizards, Inc.. 16,46900 Cooperative Computer Services 114,136.38 Chicago Communications, LLC 13,141.78 Copenhaver Construction 2389,837.32 Chicago Crane & Hoist Co 4,444.40 Corboy & Demetrio P.C. Thier Attorneys, 875,000.00 Chicago Metropolitan Agency For 6,015.36 C.Cmkovic J.Kopinsk Planning Core & Main LP 13,675.00 Chicago Office Technology Group 52,077.11 Corrective Asphalt Materials, U-C 46,677.15 Chicago Pats & Sound, LLC 29,384.09 Costar Group, Inc. 14,602.78 Chicago Public An Group 15,000.00 Courbanize, Inc. 6,500,00 Chicago Transit Authority 500,990 00 Cove Remediation, LLC 38,000.00 Chicago'S North Shore Convention & 81,674.00 Crawford, Murphy & Tilly, Inc. 117,597.18 Childcan_ Nowork 86,247 25 Creative Empire Llct Dba Mango 4,958.10 Chlorination Specialists, Inc. 10,368.00 Languages Christopher B. Burke Engineering, Ud_ 928,656.01 CTA/AB 10,890.00 Christopher Hotaling 4,800.00 CTL Group 23,997.65 Chute Middle School 2,600.00 CU Solutions Group Dba Hr Performance 9,612.00 Solutions Cintas #22 7,901.32 Cumberland Servicenter 27,415.67 Cintas Corporation #769 33,697.59 Cummins N Power, LLC 5,800.80 Cintas First Aid & Supply 5,231.15 Curie Motors 379,767.89 Ciorba Group, Inc. 3,918.94 Cursor Control Inc 5,830.00 Citrix Systems, Inc.. 11,447.84 Cutting Edge Flooring, LLC 2,500.00 City Of Evanston - Petty Cash 12,500.00 D & A Powertrain Components Inc_ Dba 4,412.31 City Of Evanston Petty Cash 21.423.31 Aurora Spring CJE Senior Life 10,577.50 D&D Finer Foods Inc 2,850.00 Clark Dietz, Inc 71,647.95 D.I.M.E. 5,582.50 Chrssic Bowl 7,332:25 Data Transfer Solutions, LLC 31,041.00 Clprtslate Chicago, LLC 21,034.40 Daugherty Sales Inc„ RA 6,434.00 Clesen Wholesale 8,101.65 Dayna Calderon 5,275.00 Collective Resource Inc.. 4,434.00 De Lage Landen Public Finance 93,425.46 Deetta Jones 78,526.40 20 FY2018 Vendor Payments (Continued) Delayon Moms 6,412.50 Evanston lmprintables 5,477.50 Dell Computer Corp. 140,412.61 Evanston Parks Foundation 7,351.90 Depo International 2,537 28 Evanston Roundtable LLC 10,067.00 Dero Bike Rack Company 8,104.10 Evanston Scholars 15,000.00 Des Plaines Material & Supply LLC 3,777.00 Evanston Symphony Orchestra 3,400.00 Designs For Dignity 26,700.00 Evanston Township High School 186,821.46 Diana Unger 8,589.70 Evanston/Nonluhore Ywca 40,000.00 Direct Fitness Solutions 4,08498 Evanston/Skokie School District 65 51,020.48 Director, Illinois State Police 15,968.93 Everbridgc, Inc, 15,000.00 DLT Solutions 11-99.40 Evmark 551,672.00 Dojes Forensic Supplies 5,399.68 EVP Academies, LLC 5,715.00 Don Herman's Auto Repair 8,166.00 Express Press 21.952.94 Donald Kolakowski 4,500.00 Eye Med Vision Care 51,713.09 Door Systems, Inc. 19,305.00 F J Kerrigan Plumbing Company, 18,081.30 Douglas Truck Parts 7,829.14 Family Focus 40,550.00 Dtrisilker Motors 17,797.00 Family Focus Inc. 8,400.00 Dual Temp Of Illinois, Inc 18,340. 11 Fence Masters, Inc. 10,000 00 Dunbar Armored 83,414.30 Findaway World, LLC 7,92029 Duncan Parking Technologies, Inc. 108,906.64 First Student 37,225.00 Dwg Inc. 19,990.00 Fisheye Graphic Services, Inc. 34,168.00 Dynegy 1,546,806.11 Fitch Ratings, Inc- 27,000.00 Ea De St. Aubin Nursery 20,579.50 Flader Plumbing & Heating 13,491.00 Ebsco Industries, Inc. Dba Ebsco 45,899,30 Flink Company 12,212.06 Eco Greenergy Construction, LLC 28,110,00 Fonseca Martial Arts 3,532.90 Eco Greenergy Properties, LLC 7,500.00 Forward Space LLC D/B/A Office 12,021.71 Eco-Clean Maintenance 115,536.00 Foster Coach Sales, Inc. 306,584.37 Eddie Lakin 7,0K00 Fox Valley Fire & Safety 4,486.68 Elanar Construction 16,850.91 Frank L. Kurkazis, D.D.S. 14,000.00 Elcast Lighting 54,855.08 Fredric R. Dichter 2,800.00 Electric Time Company, Inc. 7,834.00 Freeway Foal Truck Sales 5,618.17 Electronic Entry Systems Inc. 19,604,00 Friends Of The Robert Crown Center 20,000.00 Elevator Inspection Service 3,533.00 Friendship Baptist Church Of Evanston 5,405.00 Elizabeth Tishdah 3,000.00 Full Throttle Marine, Inc. 11,805.74 Encyclopaedia Britannica Inc. 6,185,00 Funkadesi 2,500.00 Engaged Public 6,000.00 G & L Contractors, Inc 84,229.32 Equipment Depot Of Illinois 4,243.86 Galaxy Digital, LLC 3,500.00 ESI Consultants, Ltd 33,465.06 Gale Research Inc. 13,954.83 ESO Solutions, Inc. 8,760.00 Gallagher Materials Corporation 11,305.00 ESPYR 7,281.00 Garland /Dbs, Inc. 227,653.92 ESKI 19,650.00 Gas Depot Inc. 660,135.95 Esskay Development LLC 62,504.00 Geib Industries, Inc. 2,640.95 Estes Aws 4,789.95 General Medical Devices Dba Aed 8,282.35 ETHS 22,382,60 Professionals Gewalt Hamilton Associates, Inc. 3,950.00 E-Town Tennis 46,369,94 Giant Maintenance &Restoration, Inc. 20,468.00 Eumfins Eaton Analytical 11,020.00 Gim Electric Co., Inc. 32,375.00 Evanston Animal Shelter Association 66,193.01 Girard Chemical Co. 2,900.00 Evanston Athletic Club 3,627.00 Glantz, Inc 3,480.00 Evanston Car Wash & Detail Center 3,207.91 Glenn Sterns Chapeter 13 Trustee 3 750.00 Evanston Cradle To Career 50,000.00 Global Emergency Products, Inc. 115,661.93 Evanston Funeral & Cremation 16,733.00 21 FY2O18 Vendor Payments (Continued) Goldberg Kohn 4,913.60 Idcxx Distribution, Inc. 4,906.56 Golf Mill Fond 129,772,83 IL Dept Of Public Health 11,208.00 Good To Go Jamaicn Cuisine LLC 27,946.90 IL Dept Of Transportation 3,176,152.93 Goodmark Nurseries, LLC 5,073.00 Illinois Department Of Revenue 11,586.97 Goodway Technologies 3,662.00 Illinois Environmental Protection Agency 7,021,285.87 Googleplcx 12,000.00 Illinois Municipal League 3,500.00 Goss & Associates, Inc. 17,864.91 Illinois Paper Dba Impact Networking 19,739.60 Gourmet Gorilla, Inc. 7,069.42 LLC Illinois State Board Of Education - 2,754.02 Gov Temps USA, LLC 36,655.50 Illinois State Police 4,323.00 Govdelivery, LLC ? Granicus, Inc. 8,004.15 Illinois Truck & Equipment 16.925.48 Govhr USA 14,481 28 Impact Behavioral Health Partners 73,200.00 Govsense, LLC 17,660.19 Irns Infrastructure Management Services 23,336.00 Grace Printing & Mailing 7?07.39 Independent Public Advisors, LLC 20,000.00 Grainger, Inc., W.W, 5,319.95 Infant Welfare Society 63,050.00 Graybar Electric 96,762.75 Info USA Marketing, Inc, Dba lnfogroup 12,000.00 Great Lakes & St_ Lawrence Citiies 3,300.00 Ingrid & William Stafford 12,500.00 Grey Wall Software, LLC 15,000.00 Innovyze, Inc. 16?00.00 Groot Recycling & Waste Services 2,247 1 18,73 Insituform Technologies 573,844.25 Grover Welding Company 20,615 28 Institute For Therapy Through The Arts 3,300.00 Grumman/Butkus Associates 17,616,48 Interfaith Action Of Evanston 15,000.00 GTC Main Street, Inc. 15,131 24 Internal Revenue Service 7,212.52 Guardian 22t},389.92 International Library Services, Inc. 2,778.00 Haeh Company 3,391.50 Intcrta, Inc. 106,844.75 Hampton, Lenxini And Renwick, Inc. 82,809.62 Interstate Battery Of Northern Chicago 15,020.93 Harris Computer Systems 41,289.9D Interstate Power Systems, Inc. 51,478.17 Hastings Air -Energy Control 6,432.85 [PBC 13,368,621.63 Havey Communications Inc- 105,039,60 Iron Mountain Osdp 9,037.78 HD Supply Waterworks, Ltd. 3,310.00 J. G. Uniforms,, Inc 6,890.05 Health Endeavors, S.C. 35,242.00 J.A. Johnson Paving Co 1,495,445.61 Heartland Business Systems 36,824.50 James B. Moran Center For Youth 119,770.00 Henrichsen Fire & Safety 2,878.18 Advocacy Henry's Farm 2,814.00 Janet Austin Art 5,200,00 Heritage Crystal Clean 3,872.08 Jasco Electric Corporation 18,076.00 Herrera Landscape Snow R€ mval, Inc 28,060,95 Jb Enterrises Ii Inc. Dba Sealmaster 7,217.68 Hill Arts District 5r98 25 Chicago JCYS Camp Henry Homer 7,040.00 Hillard Heintze, LLC 24,997.00 Jeep & Blazer 4,742,281.24 H-O-H Water Technology 13,248.00 Jeffrey D. Greenspan 19,540.00 Holiday Creations 7,312.80 Jesus Saves Security & Investigations 4,852.50 House Of Rental 17,856.75 Agency, LLC Housing Action Illinois 4,000.00 Jimmy Kahn 5,850.00 Howard Auto Service 2,631,00 Joel Kennedy Construction Corporation 52,646.30 Howard L White & Associates, Inc. 8,315 00 Johnson Controls 2,646,27 Howard L. White & Associates. Inc. 4,849.00 Johnson Controls Fire Protection LP 27,733.15 Hy-Tcst Safely Shoe Service 2,519.64 Johnson Controls Security Solutions 18,109,09 Ice Miller Legal Counsel 14,500.00 Judon, Amett 15,470.00 Iccmann Arena Services 2,680.50 Judy Pollock 7,000.00 Icicle Trycycles 3,609.00 Julie Inc 10,058.73 ICIMS 17,025.00 Just Builders Inc. 71,344.00 ICMA 3,195,00 JX Peterbilt 584,769.28 Ideal Charter 4,564,07 Kane, Mckenma And Associates, Inc- 10,215.00 22 FY2018 Vendor Payments (Continued) Kards, Inc. 4,879.14 Martin Implement Sales, Inc. 4,982.50 Karen Danczak Lyons 7,157.43 Marya And Peter Frankel 8,000.00 Kama Bames 93,600.00 MasterTradc Inc 3,700.00 Kelleher & Buckley, LLC-Chicagoland 265,000,00 MB Evanston Sherman, L.L.C. 91.213.33 Paving Contractor Mcgaw YMCA 37,547.66 Keller Heartt Co, Inc. 19,958.84 Kenny Construction Co. 336,651.65 Mcguire Igleski & Associates, Inc. 44.263.00 Keyth Technologies, Inc. 5,905.00 Meals At Home 24,500 00 Khalil Gibran Muhammad 3,830.60 Mergent, Inc. 7,500.00 Kicsler Police Supply, Inc. 40,945.03 Metlife Small Business Center 273.199.06 Kimberly Scott 4,800.00 Metro Door And Dock, Inc. 13,813.00 Kling, Mary 20,246.00 Metropolitan Family Services 67,900.00 Knowbe4, Inc. 9,972.96 Metropolitan Mayors Caucus 20,051.87 Kompan, Inc. 5,530.00 Metropolitan Tenants Organization 12,000.00 Kovilic Construction 532,075.00 Metropolitan Water Reclaimation District 148,893.20 L & J's Enterprises Cafe Dba Yofresh 2,632.81 Metropolitan Water Reclamation District 11,668.00 Yogurt Cafe Microsystems Inc. 8,922.84 Laforce Inc 7,730.23 Mid American Water Of Wauconda Inc. 15,854.71 Lakeshore Recycling Systems 425,824.97 Midwest Fence Company 11,094.60 Lakeside International, LLC 21,126.46 Midwest Gmundcovers 12,201.91 Landscape Concepts Management, Inc. 24,735.66 Midwest Tape 115,283.42 Laner Muchin, Ltd 42,391.90 Midwest Transit Equipment Inc 18,374.48 Laundry World 2,554.50 Miller Hydraulic Service, Inc. 2,503.42 Lauterbach & Amen LLP 13,000.00 Milord Company 7,670.79 l.awerence Aaron 4,800.00 Minuteman Security Technologies 117,952,65 Leach Enterprises, Inc. 11,344.09 Mitchell C. Ex 22,650-00 Leadership Under Fire, Inc. 3,750.00 Mobile Transport, LLC 5,960,00 Leads Online LLC 4,920.00 Mobo Trex 26,860.50 Learning Bridge 28,500.00 Monroe Truck Equipment 35,355,68 Lego Brand Retail, Inc. Dba Lego Edu 4,823.00 Monson Nicholas, Inc. 458,497,24 North America Lewellyn Technology Inc. 20,187.50 Moody's Investors Service 32,000.00 Lewis -Sebring Family Foundation 252,000.00 Morgan Stanley 12,504.00 Lexipol, LLC 26,426.00 Morris Schwartz 4,802.00 Liberty Flag & Banner 6,611.50 Morton Grove -Niles Water Commission 216,483.00 Libraries First 13,589.00 Morton Salt 353,534.10 Liflomatic Elevator, Inc 4,423.00 Mosaic Global Sales, LLC 7,590.96 Lionheart Critical Power Specialists, Inc 11,468.06 Motivate International, Inc 239,141.73 Litronicx Ltd 11,220.00 Motorola Solutions, Inc. 72,318.03 Liz And Jeff Coney 15,500.00 MS Graphics, Inc. 17,912,26 Logan Consulting Services, LLC 30,000.00 Mudlark Theater Company 29,797,90 Logan Square Aluminum Inc. Dba Climate 4,947 27 Multilingual Connections LLC 3,840,64 Guam Mfg Municipal Code Corporation 11 248.37 Lurvey Landscape Supply 5,901.67 Municipal Sales, Inc. 18,064.30 M.E. Simpson Company Inc 8 700.00 Munters Corp - Cargocaire Div 8,180.17 Mabas Division III 11,980.00 Mumu Dance Theatre Of Chicago 2,500,00 Mag Construction Co. 164,389.14 Murray & Trettel Inc 4,250 00 Main —Dempster Mile 222,085.80 Museo Sports Lighting 10,200.00 Margaret And Joseph Flanagan 20,500.00 National Awards & Fine Gifts 3,052,00 Mark Miller 4+000.00 National league Of Cities 5,952.00 Mark Vend Company 6,119.93 National Seed 5,556.90 Marsha L. Combs -Skinner 6,335.94 Natures Perspective Landscaping 25,557,52 23 FY2018 Vendor Payments (Continued) Natya Dance Theatre 2.700,00 Photofax, Inc. 8,057.80 NC Child Support Centralized Collections 4,860.00 Physio-Control, Inc. 28,578.82 Nels J. Johnson Tree Expects, Inc. 10,500.00 Pioneer Credit Recovery, Inc 3,709.94 New Ride Inc. 7.163.20 Pitney Bowes 49,199.29 Nicole And Zak Kustok 4,000.00 PivLn Theatre Workshop 2,500.00 Nicor 105,562.63 Play -Well Teknologies 19,375.00 Nissan Motor Acceptance Corp 10,427.44 Polansky & Cichon, Chid., Christy Brown 4,400,00 NJS Enterprises, Inc, 44000,00 Police Law Institute 11,137.50 Nonstop Dancing 3,725.00 Polydyne, Inc. 16,264.40 North Fast Multi -Regional Training Inc 20,375.00 Porter Lee Corporation 4,020.12 North Regional Major Crimes Task Force 4,100.00 Possibility Place Nursery Inc. 3,673.45 North Shore ENH Omega 44,233.86 Power Phone Inc 4,324.00 North Shore Senior Center 45,600.00 Praxair Distibution Inc 9,446.11 North Shore Towing 58,157.73 Precision Pavement Markings, Inc. I00 221.71 Northeastern Illinois Public Safety 24,512 00 Preon Power 4,450.00 Northeastern Illinois Reginal Crime 102,305.00 Presence Behavioral Health 154,944.12 Laboratory Prestige Distribution Inc. 6,000.00 Northern Illinois Police Alarm System 603.60 Northern Illinois University 8,640.00 PRF Graphics 2,826.66 Northwest Center Against Sexual Assault 18,000.00 Priority Management Services, LLC 39,700.00 Northwest Municipal Conference 26,027.08 Professional Account Management LLC 264,594.28 Northwest Water Commission 32,617-79 Promos 911, Inc. 3,453.77 Northwestern University 29,00331 Proquest Info & Learning Company 39,655.00 Northwestern University Accounting 3,000.00 Pure Technologies 202,414.40 Northwestern University Center For Public 6,42000 Quartet Copies 2.680.53 Salley Quest Diagnostics Clinical Laboratories 12 244.50 Northwestern University Police Dept, 39,505-32 R,A, Adams Enterprises Im, 44,476.64 Novaspcct, Inc. 6,264.00 R.N,O,W., Inc. 15,767.82 Novy-Bcnnewitz, Cara 3,720.00 Rachel And Edward Mathews 3,000.00 Ocic Online Computer Library Center, Inc 4,282.55 Rack'M Up Distributors, Inc. 5,54T50 Office Depot 38,528-13 RaRclis Financial Consultants, Inc. 15.920.00 On Track Fulfillment Inc. 3,917.79 Rainbow Treecarc 29,109A2 Open Communities 17,500.00 Raptor Industries, Inc. 13,187.33 Open Studio Project 7,100.00 Rayes Boiler & Welding, Ltd 4,390.00 Oracle America, Inc- 21,277.58 Raynor Door Company 6.170.33 Orlando Auto Top 10,700.00 Reach Media Network 7,644,56 Otis Elevator Company 209,076.75 Reaching Across Illinois Library Systems 8,724.25 Over Drive, Inc. 77,701.92 (Rails) Ozinga Chicago Rmc, Inc. 39,558.47 Recorded Books Inc. 17,958.66 P & G Keene Electrical 6,194.15 Regional Truck Equipment Company, Inc. 9,720-26 Pace Systems, Inc. 11,248.13 Reilly, Sullivan & Dooley, LLC 5,500.00 Passport Parking, Inc' 455,639.78 Reinders, Inc. 34,767-41 Peckish One, LLC Dba Peckish Pig 34,000.00 Rent A Chef Inc. Dba The Catedsi 6,141.63 Peer Services, Inc. 90,650.00 Repair Service Corporation 2,800.00 Perfect Edge, Inc 31,000,00 Ridgeville Foundation 3,000.00 Perspective Group And Photography 3,000D0 Ridgeville Park District 31,443.53 Gallery Limited Robbins Schwartz Nicholas Liflon & 233,407-14 Peterson & Matz Inc, 1%,179.33 Taylo PFM Asset Management 5,000.00 Robert Half International 5,335.96 PFM Financial Advisors LLC 52,500.00 Robothink, LLC 17,000,00 PGS Custom Products 3,488.75 Rose Pest Solutions 81,213.33 Ross Barney Architects 78,490.73 24 FY2018 Vendor Payments (Continued) Ross Hill 15,000.00 SP Plus Parking 1,658,409 26 Round River Productions, Inc 2,843.39 Specialty Floors, Inc. 22,340 00 Roycemore School 11,000.00 Specialty Premium Group 7,64122 Runnion Equipment Co. 6,142.03 Spex Hand Wash 6,075.00 Rush Truck Centers Of Illinois, Inc 36,440,43 Spring Align 8,81 127 Russo Power Equipment 10,750 08 Sprint 29,978.27 Ruth Aizuss Migdal Sculpture Studio 2,500.00 Sprint Corn Inc 15,310.48 Rydin Sign & Decal 10,173.74 Squeezebox Books 2,596.50 S4 Water Sales And Service. LLC 23,727.00 SRBCC 3,000.00 Safebuilt Illinois 68,693.59 St. Francis Hospital -Ems 4,370.00 Salvation Army 3,717.01 Stanatd & Associates 22,976.49 Sam'S Club Direct 18,586.68 Standard Equipment Company 431,442.27 Schain, Banks, Kenny & Sewartz, Ltd 12,500.00 Standard Pipe And Supply Inc 8,507.46 &,Jason Caudill Stanley Consultants Inc. 175,862.79 Schindler Elevator Corp 12,117.00 Schneider Electric Buildings America 31,420.00 State Treasurer, Illinois Workers' 8,417.82 Scholastic Inc, 8,815.64 Stenstmm Petroleum Services Group 7,83446 Scholastic Library Publishing 4,275.80 Steve Johnson Connects 4,125.00 Schroeder & Schroeder Inc 402,390.73 Steve Watcrs 4,80000 Scott Prestangcn 21,250.00 Structures Construction LLC 1,096,565-50 SCS Productions 5,700.00 Suburban Accents, Inc. 15,960 25 Sebis Direct 39,419.86 Sumit Construction Co., Inc. 100,300.00 Second City Appraisal LLC 5,200.00 Sunrise Tree Service Inc 9,540.00 Sedgwick, Inc. 5,600.00 Superion, LLC 83,773,54 Seniors Choice 20,307.42 Superior Industrial Supply 73,986.92 Service Building Maintenance, Inc. 7,355 00 Susan D Brunner 26,180.00 Service Sanitation Inc 11,701.94 Swank Movie Licensing USA 5,091.00 Sharon Imes 2,536.02 Swanson Flo Co. 5,080.66 Sherwin Industries 20,373.49 Syracuse University 5,500.00 SHI International Corp 9,999.00 T & C Towing Service, Inc. 2,520.00 Shore Community Services 44,448.00 target Solutions, Inc 9,918.00 Siemens Industry, Inc. 23,080.00 Technology Management Rev Fund 6,100.00 Sigler'S Automotive & Body Shop, Inc. 35,971.72 Tepic Landscaping, Inc. 13 216.00 Sikich LLP 110,651.00 Terex Utilities, Inc- 42,342.34 Silk Screen Express, Inc. 36,464.50 Terra Engineering, Ltd 32,138 41 Six Flags Great America 7,978 00 Terrence Karpowicz 2,500,00 SkokieMillwork Inc. 12,380.00 Teska Associates, Inc. 13,544 50 Skokie Park District 35,315.90 Test Gauge, Inc. 17,051,10 Smigo Management Group Dba Hoffman 33,967.80 Tcuteberg Inc 8,329.70 House Catering The Actors Gymnasium 8,000.00 Smithgroup, Inc. 29,209.40 The Addie Wyatt Center For Nonviolence 17,950.00 SNI Solutions, Inc. 7,346.64 The Chevrolet Exchange 20,594.40 Social Solutions Global, Inc, 18,821.83 The Chicago School Of Professional 9,340.00 Socmta, Inc. 9,956.80 Psychology Solarwinds 9,523.00 The Contained Garden 2,990.00 Solid Waste Agency Northern Cook 695,553.86 The Homestead Hotel 14,636.15 Sophia Lawrence 3,282.50 The Mirapaul Foundation 30,000.00 Soterios Frentzas 9,178 07 The Mulch Center 16,510.00 Sound Production & Lighting, LLC 3 230.00 The Owens Group, Inc. 160,090.00 Sound Works Productions 4,930.00 The Sweet Life Of Coralie LLC 25,000.00 South Water Signs 17,559.00 Thelen Materials, LLC 11,710.00 25 FY2018 Vendor Payments (Continued) Theo Ubique Theodore Polygraph Service, Inc. Thermosystems, Ina Thieneman Construction, Inc. Third Millennium Associates, Inc. Thomas Albrecht Thomas Engineering Group, LLC Thyssenkrupp Elevator Today's Uniforms Inc. Total Building Services Total Mechanical Solutions, LLC Total Parking Solutions, Inc. Tracy Hannan Traffic & Parking Control Co Inc Traffic Control & (Protection. Inc. Traffic Control Corporation Trafiicwarc Carp. Triangle Radiator Tribler Orpett & Meyer, P. C. Trilogy, Inc. Turano & Associates Court Reporting Turning Pont Behavioral Health Care Center Twin Eagle Tyco Simplex Grinnel Tyler Tee hno log ics, Inc. U S Conference Of Mayors U.S. Arbor, Inc. U.S. Dept. Of Education National Pymnt. Uline Underground Printing Union Pacific Railroad Company United Rentals University Of Illinois -Gar 162 US Legal Support, Inc. Utility Dynamics Corporation Value Remodeling Inc Van's Enterprises Ltd Vaughn Trustee, Tom Chapter 13 Trustee VCG Uniform Veritext Legal Solutions Verizon Nelworkflcct, Inc. Verizon Wireless Vermeer Midwest Vermont Systems Inc Vic's Towing, Inc. Vivian Visser Vulcan Inc, W Construction Inc. W S Darley & Co 135,05 L04 4,97500 29,552.15 161,125.56 54,959.70 7,548.98 12,240.16 45,523.83 41,925.97 88,500.00 76,321.51 425,395.00 4,015.00 2,968.02 12,795.75 10,465.00 4,045.82 6,863.00 164,055.94 29,100.00 3,658,40 7,500.00 219,967.42 3,68650 158,609.00 5,269.00 11,430.00 8,457.80 8,437.75 3,976.15 11,458.50 26,728.73 4,35000 3,055.26 4,983.00 27,000.00 10,765.98 13,461.55 28,578.04 2,983,75 42,764.67 198,522.72 8,081.48 16,504.74 2,880.00 3,443.50 34,254.45 15,800.00 3,084.39 26 W.B. Olson Inc Walter Bobkiewicz Water Products Co. Water Resources Water Safety Products Inc Wentworth Tire Service West Central Municipal Confcnrncc West Group Payment Cir West Side Exchange Wight & Company Wild Crow Communication, Inc Winter Equipmem Co, Inc Wiss, Janney, Elm=Associates Inc. Woodhouse Tinucci Architects Woodstock Harley-Davidson Word Systems Inc World Book, Inc. Worldpoint Ecc, Inc, Xerox Corp. Your Home Projects Youth & Opportunity United Youth Job Center Of Evanston Zamoth Brush Works, Inc. Zendcsk, Inc. Zicbell Water Service Products Inc Zions Bank ZK Roofing & Construction Zoomgrants 4,614,18 4,559.00 34,173.89 1,021,855.13 4,234.06 103,099.15 130,578.00 22.418.46 53.126.70 9,831.05 3,400,00 16,593 23 49.495.00 1,599,70.08 4,595.45 15,660 00 2,664.90 7,473.85 10,693.98 2,750.00 72,201.25 131,400 00 17,507 28 8,920.80 8,903, 60 20,481,452.19 6,800.00 6,500.00 Total City and Library Disbursement S 109,698,444.95 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, 2018 Fiduciary Fund Proprietary Fund Types Type Totals Enterprise Internal Service Pension Trust (Memorandum Only) Operating Revenues Charges for services S 37,304,905 8,816,528 - 46,121,433 Claim reimbursements - 33,057 - 33,057 Contributions - 13,805,018 21,476,466 35,281,484 Miscellaneous 960,644 18,765 - 979,409 Total Operating Revenues 38,265,549 22,673,368 21,476,466 82,415,383 Operating Expenses Administration 6,397,412 1,627,040 164,640 8,189,092 Operations 16,745,950 2,053,159 - 18,799,109 Depreciation 8,841,692 1,695,533 - 10,537,225 Pension Payments - - 21,088,515 21,088,515 Health Insurance Premiums - 14,788,960 14,788,960 Claims - 7.465,463 - 7,465.463 Total Operating Expenses 31,985,054 27,630,155 21,253,155 80.868,364 Operating Income (Loss) 6,280,495 (4,956,787) 223.311 1,547,019 Nonoperating Revenues (Expenses) Investment income 234,069 5,060 - 239,129 Property taxes 410,000 410,000 Interest expense (1,886,228) - (383,869) (2,270,097) Net investment income - - (8,006,011) (8,006,011) Gain (Loss) on disposition of assets - (74.225) - (74.225) Total Nonoperating Revenues (Expenses) (1,242,159) (69,165) (8,389,880) (9,701204) Income (Loss) before Transfers and Contributions 5,038,336 (5,025.952) (8,166,569) (8,154,185) Operating Tmnsfers In (Out) (1,480,488) (43,074) - (1,523,562) Net Income (Loss) 3,557,848 (5,069,026) (8,166,569) (9,677,747) Total Net Assets Change in accounting principle (376,909) (8,757) (385,666) Net Position, January I, 292.695,725 4,746,591 200,702.744 498.145.060 Net Position, December31 S 295,876.664 S (331,192) S 192.536,175 S 488,081.647 `Jr] Governmental Funds Statement of Revenues and Expenditures and Changes to Fund Balance For the Fiscal Year ended December 31, 2018 General Nonmajor Total Obligation Governmental Governmental Gent Debt Funds Funds Revenues Taxes S 60,830,670 S 10,520,453 S 9,930,041 S 81 281.164 Licenses and permits 1103,823 - 11,663.823 Special assessments - 198,960 198,966 Intergovernmental 19,045,016 - 3,958,688 23,003,704 Charges for services 9 993,411 59.572 10,052,983 Fines and forfeits 3,765,058 - - 3,765,058 Investment income 94,929 159,324 524,023 778,276 Miscellaneous 2,536.638 86,624 2,597,169 5,220,431 Total Revenues 107,929,545 10.766.401 17w68,459 135.964,405 Expenditures Current General management and support 16,)01,597 58,325 2,169,623 18,329,545 Public safety 64.252,245 - 1,280,728 65,532,973 Public works 12,616,790 9,452,254 22,069,044 Health and human resource development 3,141.991 - 3,141,991 Recreation and cultural opportunities 12.,789,472 - - 12,789,472 Housing and economic development 3r60.808 - 5.744,927 9,005,735 Capital outlay - - 11.399,581 11,399,581 Debt service Principal 17,257,414 299,800 17,557 214 Interest 4,513,330 22,555 4,535,885 Fiscal agent fees - 4,900 532,061 536,961 Total Expenditures 112,162,903 21,833,969 30,901,529 164,898.401 Excess (Deficiency) of Revenues Over (Under) Expenditures (4.233.358) (11.067,5681 (13,633.070) (28.933,9961 Other Financing Sources (Uses) Issuance of bonds 6.385,676 37,907.443 44,?93,119 Issuance of loans - 3,131 3,131 Premium (discount) on bonds issued 720,765 1,875,191 2,595.956 Transfers in 8,133,142 4,137,327 8,427,114 20,697,583 Transfers out (3. 392,4181 (15,781.603) (19.174.021) Total Other Financing Sources (Uses) 4.740,724 11,243.768 32,431.276 48,415,768 Net Change in Fund Balances 507,366 176.200 18,798,206 19,481,772 Fund Balances, January 1 13,. 7,682 241,781 23.273,139 36,862,602 Fund Balances - December 31 S 13,855,048 S 417.981 S 42.070,345 S 56,344,374 28 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, 2018, Hitesh D. Desai Chief Finance Officer/Treasurer 29