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Home My WebLink About2013 Treasurer's ReportGeneral Employer Nonmajor Total Capital Obligation Pension Governmental Governmental General Improvements Debt Contribution Funds Funds Revenues Taxes 38,709,390$ -$ 12,647,575$ 14,841,987$ 12,055,233$ 78,254,185$ Licenses and permits 10,617,414 - - - - 10,617,414 Special assessments - - - - 274,848 274,848 Intergovernmental 18,382,644 882,160 - - 8,578,983 27,843,787 Charges for services 7,722,937 - - - - 7,722,937 Fines and forfeits 3,448,523 - - - - 3,448,523 Investment income 26,907 18,562 5,355 - 42,960 93,784 Miscellaneous 1,418,949 53,986 33,510 - 400,001 1,906,446 Total Revenues 80,326,764 954,708 12,686,440 14,841,987 21,352,025 130,161,924 Expenditures Current General management and support 14,147,518 131,328 143,063 - 3,188,903 17,610,812 Public safety 40,650,660 15,991 - 14,841,987 922,147 56,430,785 Public works 8,797,497 23,193 - - 3,161,722 11,982,412 Health and human resource development 3,601,469 - - - - 3,601,469 Recreation and cultural opportunities 14,744,293 30,999 - - - 14,775,292 Housing and economic development 2,536,209 - - - 8,768,857 11,305,066 Debt service Principal - - 32,849,091 - 1,410,000 34,259,091 Interest - - 4,755,493 - 240,076 4,995,569 Fiscal agent fees - - 126,610 - - 126,610 Capital outlay - 5,918,368 - - 29,863 5,948,231 Total Expenditures 84,477,646 6,119,879 37,874,257 14,841,987 17,721,568 161,035,337 Excess (Deficiency) of Revenues Over (Under) Expenditures (4,150,882) (5,165,171) (25,187,817) - 3,630,457 (30,873,413) Other Financing Sources (Uses) Transfers in 6,826,313 - 1,317,660 - 48,500 8,192,473 Transfers out (3,345,967) (475,000) (1,851,827) - (6,215,981) (11,888,775) Issuance of debt 8,380,000 25,008,992 - 230,000 33,618,992 Bond Premiums 158,259 1,192,535 - 11,906 1,362,700 Total Other Financing Sources (Uses)3,480,346 8,063,259 25,667,360 - (5,925,575) 31,285,390 Net Change in Fund Balances (670,536) 2,898,088 479,543 - (2,295,118) 411,977 Fund Balances -Beginning 17,033,487 3,401,911 2,896,148 - 30,115,307 53,446,853 Fund Balances - Ending 16,362,951$ 6,299,999$ 3,375,691$ -$ 27,820,189$ 53,858,830$ The accompanyinng notes are an integral part of this statement. CITY OF EVANSTON, ILLINOIS - TREASURER'S REPORT incurred by the City of Evanston /s/ Martin Lyons The foregoing to the best of my knowledge are true and correct amounts of revenue and expenditures Assistant City Manager/Treasurer Governmental Funds Statement of Revenues and Expenditures and Changes to Fund Balance For the Twelve Months ended December 31, 2013 Combined Statement of Revenues, Expenses and Changes in Unreserved Retained Earnings All Proprietary Fund Types and Pension Trust Funds Fiduciary Fund Type Totals Internal Pension (Memorandum Enterprise Service Trust Only) Operating Revenues Charges for services 37,283,186$ 21,956,020 - 59,239,206 Contributions - - 17,577,135 17,577,135 Miscellaneous 790,628 46,349 150 837,127 Total Operating Revenues 38,073,814 22,002,369 17,577,285 77,653,468 Operating Expenses Administration 5,575,884 - 218,413 5,794,297 Operations 14,510,240 3,726,617 - 18,236,857 Depreciation 7,410,510 1,579,532 - 8,990,042 Pension Payments - - 16,649,064 16,649,064 Health Insurance Premiums - 13,228,538 - 13,228,538 Claims - 876,055 - 876,055 Total Operating Expenses 27,496,634 19,410,742 16,867,477 63,774,853 Operating Income (Loss) 10,577,180 2,591,627 709,808 13,878,615 Nonoperating Revenues (Expenses) Investment income 33,346 212 - 33,558 Other nonoperating revenues - -- Transfer to Reserved -- - - Interest expense (3,182,746) -- (3,182,746) Bond expenses and amortization of discount (86,322) - - (86,322) Amortization of bond premium 59,313 - - 59,313 Other expenses (1,236,881) (1,236,881) Net investment income - - 16,024,399 16,024,399 Grants 939,145 - - 939,145 Gain (Loss) on disposition of assets (60,762) 131,072 - 70,310 Total Nonoperating Revenues (Expenses) (3,534,907) 131,284 16,024,399 12,620,776 Income (Loss) before Transfers and Contributions 7,042,273 2,722,911 16,734,207 26,499,391 Capital Contribution Capital Contributiions & Grants - - - - Operating Transfers In (Out) 2,586,402 1,100,000 - 3,686,402 Change in in Net Assets 9,628,675 3,822,911 16,734,207 30,185,793 Total Net Assets Beginning of year 255,810,497 1,189,333 139,053,877 396,053,707 - - End of year 265,439,172$ 5,012,244$ 155,788,084$ 426,239,500$ The accompanying notes are an integral part of this statement. For the Twelve Months ended December 31, 2013 Proprietary Fund Types Vendor Name Payment Amount 1St Ayd Corp.9,830 3 Point Athletics 35,342 303 Taxi 101,688 3M 5,861 607 Howard Llc C/O Sam Prassinos 19,330 706 Main Street, Llc 5,235 A & A Transmission Corp.24,384 A Lamp Concrete Contractors, Inc.2,082,395 Aarynn/Allyssa Trucking 4,957 Abg Services, Inc.3,715 Accela, Inc.127,704 Accountemps 140,446 Ace Remodeling 26,090 Aclara Rf Systems, Inc.10,120 Action Printing 58,872 Actor'S Gymnasium 3,968 Acura, Inc.9,387 Acute Care Education Systems, Inc.7,600 Acutrak Solutions 7,959 Adapco, Inc.7,223 Adbridon Corp.5,550 Adorama Inc.5,595 Adt Security Systems 5,386 Advanced Proclean, Inc.20,456 Advanced Workstations In Education, Inc 3,108 Aec Electrical Corp.8,900 Aetna Truck Parts, Inc.9,378 Air One Equipment 17,160 Alabama Child Support Payment Center 2,982 Alarm Detection Systems, Inc.6,476 Alexander Chemical Corporation 169,312 Alexander Weiss Consulting, Llc 20,000 Alfred Benesch & Company 332,425 All Hands Fire Equipment Llc 3,400 Allan Integrated Control Systems, Inc.217,820 Allegra Print & Imaging 35,352 Alliance For Innovation, Inc.8,900 Alltech Auto Inc.23,069 Alpha Carrier Experts, Inc.3,630 Alpha Paintworks, Inc.27,540 Altus Works, Inc.65,411 American Aluminum Accessories, Inc.3,020 American Carpet Distributors 2,754 American Induction Technologies, Inc.40,000 American Library Association 15,276 American Lithography & Publishing, Inc.4,907 American Mobile Staging 6,560 American Pipe Liners, Inc.6,115 American Public Works Asn 3,173 A-Midwest Board-Up Inc.3,581 Anderson Pest Control 12,380 Andres Medical Billing 72,135 Anton'S Greenhouses & Garden Ctrs 7,854 Aot Public Safety Corporation 6,419 Apex Industrial Automation, Ll 4,022 Arlington Power Equipment 8,230 Artistic Engraving 3,801 Arts & Letters Ltd.6,589 At & T 131,826 Atc Group Services Inc. Dba Cardno Atc 4,000 Attorneys' Title Guaranty Fund, Inc.77,000 Audio Go 3,164 Auto Carrier Express, Inc. Dba Ace 3,630 Autobarn Nissan Motors 36,987 Av Now, Inc.5,384 Avg Technologies Usa, Inc.2,584 Avi Systems, Inc.101,313 Avondale Complete Roofing Serv 5,550 Azavar Technologies 3,492 Azteca Systems, Inc.22,405 B. K. Maintenance 3,500 Badger Meter, Inc.17,852 Baker & Taylor 422,778 Baker Tilly Virchow Krause, Llp 91,425 Baker, Miller, Markoff & Krasny 7,482 Bank Of America Commercial Card Services 1,687,602 Bank Of New York Mellon 614,688 Barber & Sons, Inc. H 49,047 Bartlebaugh, Steve 4,000 Basf Corporation 17,024 Baxter & Woodman Inc.64,798 Bbm Engineering 9,775 Beaver Creek Nursery 9,255 Behles & Behles 58,750 Besam Entrance Solutions 16,354 Best 1 Built 26,000 Best Taxi 41,178 Best Technology Systems, Inc 6,890 Biddle Consulting Group, Inc.3,515 Bill'S Auto & Truck Repair 6,359 Blackstone Audio Books Inc.3,941 Blair-Collins, Frances 2,500 Blatt, Hasenmiller, Leibsker, & Moore 3,252 Blitt And Gaines, P.C.5,094 Block, Keith & Penny 31,122 Blue Line Learning Group, Inc.2,784 Bobkiewicz, Walter 3,477 Bolder Contractors, Inc.2,565,466 Bonander, Jean 11,013 Bonnell Industries Inc 14,565 Borden Decal Co.7,781 Bottomline Technologies, Inc.5,880 Brainfuse 6,500 Braniff Communictions Inc 3,538 Bravesoft Tech, Inc 12,050 Brinshore Development Llc 2,729,365 Broadway Electric, Inc.40,367 Brown Traffic Products 65,708 Brunner, Susan D 32,585 Brunswick Commercial & Government 31,340 Brunswick Zone Niles 6,150 Buck Brothers, Inc.6,383 Burke, Burns & Pinelli, Ltd 33,119 Burns & Mcdonnell, Inc.7,900 C.T.R. Systems 62,225 Call One 168,715 Cannon Cochran Management Services Nc.107,155 Carollo Engineers, Inc 84,059 Carquest Evanston 34,087 Catholic Charities Of Chicago 46,908 Cavanaugh & Associates 9,066 Ccis Consulting, Inc.5,100 Cdm Smith, Inc.360,898 Cds Office Technologies 20,541 Cdw 14,064 Cdw Government Inc.19,420 Cellebrite Usa, Inc.9,584 Central Parking System Of Illinois 1,545,978 Central Rug & Carpet Co.34,646 Central Street Business Association 8,405 Certified Laboratories 6,585 Champion Roofing, Inc.8,055 Chapman & Cutler 15,885 Chess Wizards Inc 17,446 Chicago Communications, Llc.9,140 Chicago Harley-Davidson 41,534 Chicago International Trucks, Llc.45,908 Chicago Office Technology Group 39,357 Chicago Parts & Sound, Llc 16,917 Chicago Police Dept.3,818 Chicago Scaffolding, Inc.18,355 Chicago Spotlight 8,138 Chicago Title And Trust Company 351,548 Chicago Transit Authority 23,992 Chicago Tribune 12,683 Chicago-Dempster Merchants Association 7,473 Chicagoland Paving Contractors, Inc.3,537,385 Chicago'S North Shore Convention &68,164 Child Care Center Of Evanston 22,500 Childcare Network 114,425 Christopher B. Burke Engineering, Ltd.20,000 Christy Webber & Company 3,042 Cintas 21,541 Cintas First Aid & Supply 8,392 Ciorba Group, Inc.21,086 Classic Bowl 3,792 Clean City Innovations, Llc 19,268 Coca-Cola Enterprises Lakeshore Division 8,743 College Of Lake County 4,410 Colley Elevator Co.3,677 Comcast Cable 53,908 Comcast Holdings Corporation Dba Comcast 7,000 Comed 401,184 Commercial Specialties, Inc.4,445 Communications Direct 7,377 Community Central, Llc 33,780 Community Investment Corporation 7,962 Computerized Fleet Analysis Inc.3,745 Condisco, Inc.5,390 Connections For The Homeless 126,584 Connelly'S Academy 33,584 Conrad Polygraph, Inc 3,360 Conserv Fs 39,026 Constellation 192,156 Constellation New Energy, Inc.1,396,419 Construction Consulting & Disbursement 39,300 Converged Communication Systems, Llc 3,570 Cook County Collector 1,236,354 Cook County Recorder Of Deeds 6,752 Cook County Sheriff'S Training Inst.9,042 Cook County Treasurer 26,458 Cooperative Computer Services 97,030 Core Bts Inc 6,521 Corrigan & Freres Electric Co 12,950 Costar Group, Inc.12,694 Creative Empire Llc/ Dba Mango Languages 3,885 Ctl Group 64,103 Cumberland Servicenter 46,358 Cummins N Power, Llc.5,741 Current Technologies Corporation 44,537 Currie Motors 630,130 Cursor Control Inc 3,475 Custom Mailing Service, Inc.2,727 Dacra Computer Service 11,438 Datapark Usa, Inc.30,264 Dearborn Controls 4,465 Dell Computer Corp.91,870 Dell Marketing Lp 171,463 Demco, Inc.3,646 Dengeo'S 3,150 Denler, Inc.49,980 Dependable Fire Equipment Inc.3,725 Des Plaines Material & Supply Llc 9,027 Director, Illinois State Police 55,547 Dive Right In Scuba 4,690 Djs Scuba Locker, Inc.2,944 Dlt Solutions 15,098 Dolby Development, Inc 4,875 Douglas Truck Parts 23,359 Dueco, Inc.23,518 Duncan Parking Technologies, Inc.1,017,271 Dustcatchers, Inc.3,155 Dynamic Interface Systems 4,105 E. J. Equipment, Inc.123,614 Eap Consultants, Inc.12,166 East Jordan Usa, Inc.18,394 Ebsco Industries, Inc. Dba Ebs 14,250 Eco Capital Llc C/O Clean Beaches Coal 3,050 Edward Don & Company 4,242 Elanar Construction 152,609 Elcast Lighting 55,035 Electrical Resource Management, Inc.470,955 Elevator Inspection Service 61,618 Emphasys 8,836 Emsar Chicago/Milwaukee 2,844 Erie Family Health Center, Inc.88,297 Esri 19,650 Esskay Development Llc 36,076 E-Town Tennis 74,062 Evanced Solutions, Llc 4,276 Evanston Athletic Club 6,190 Evanston Auto Glass 3,468 Evanston Community Foundation 20,722 Evanston Community Media Center 23,307 Evanston Community Tv 105,883 Evanston Fourth Of July Association 10,000 Evanston Funeral & Cremation 15,541 Evanston Imprintables,Inc.30,334 Evanston North Shore Contractors Co-Op L 169,000 Evanston Northshore Ywca 52,468 Evanston Now Llc 2,800 Evanston Round Table Llc 19,598 Evanston Signs & Graphics, Inc.3,197 Evanston Symphony Orchestra 4,310 Evanston Township High School 149,793 Evanston/Skokie School District 65 50,375 Evergreen Solutions Llc 7,000 Evmark 582,663 Ex, Mitchell C.18,735 Excel Ltd., Inc.17,332 Executive Information Systems, Llc 10,391 Eye Med Vision Care 35,125 F.E. Moran, Inc.492,742 Fairway Golf Cars Inc.2,865 Faith Environ Studio 16,163 Family Focus Inc.36,954 Family Focus/Evanston 4,818 Family Promise Chicago North Shore 6,000 Federal Express Corp.26,055 Fedex Kinko'S - Cas 5,300 Fenceworks, Inc.4,900 Fidelity National Title Co.604,000 Fire Control, Inc.5,540 First Night Evanston 16,473 Fisher Scientific 4,211 Fitch Ratings, Inc.14,000 Fitness Wear, Inc.11,322 Flink Company 3,202 Floeter, Donna Lee 6,310 Flowmech, Inc.9,897 Fluid Conservation Systems, Inc.53,060 Fm2, Inc. Dba Directional Systems 3,232 Fonseca Martial Arts 16,598 Forella, Jessica 4,450 Found Investment, Llc 9,270 Fox Valley Fire & Safety 6,885 Freedman, Anselmo, Lindberg & Rappe 5,757 Freeway Ford Truck Sales 7,491 Full Throttle Marine, Inc.59,347 Fulton, Friedman & Gullace, Llp 7,453 G & L Contractors, Inc 9,458 G & M Trucking, Inc.27,232 G.A. Johnson And Son 1,188,906 Gale Group 65,944 Galicia, Lara 7,500 Gallagher Materials Corporation 26,463 Garcia Hamilton And Associates 10,220 Garda Cl Great Lakes, Inc.82,674 Gatwood Crane Service,Inc 3,770 Generation Copy Inc 2,961 Geographic Information Services, Inc.8,000 Gibbons, Cynthia Dba Spectrum Sportswea 2,655 Girl Scouts Of Greater Chicago & Northwe 5,000 Glenbrook Excavating & Concrete Inc.2,496,192 Glenwood Tree Experts 4,475 Global Emergency Products, Inc.33,720 Global Knowledge Training Llc 24,321 Glock Inc 2,686 Golf Mill Ford 115,427 Gov Temps Usa, Llc 33,842 Govdelivery, Inc.25,990 Grainger, Inc., W.W.33,132 Graphic Products, Inc 2,714 Graybar Electric 88,645 Graystone Consulting 46,790 Great Lakes Advisors, Inc 6,400 Great Lakes And St. Lawrence Citiies 4,000 Greater Illinois Title Co.57,643 Greeley And Hansen 115,220 Greenspan, Jeffrey D 16,110 Groot Recycling & Waste Services 2,594,427 Grover Welding Company 37,596 Gtc Main Street, Inc.12,547 Guardian 153,590 Hach Company 11,076 Hagedorn Family, Llc 10,000 Hampton, Lenzini And Renwick, Inc.21,433 Hansen, Anjana 14,235 Harris 56,466 Hastings Air-Energy Control 4,929 Havey Communications Inc.103,260 Hbra Architects Inc 27,286 Hd Supply Facilities Maintenance Ltd 3,484 Hd Supply Waterworks 45,148 Health Endeavors, S.C.79,875 Health Promotions Now 6,734 Healy Asphalt 42,262 Heartland Business Systems 68,793 Hecker And Company Inc.15,387 Hecky'S 5,500 Heinlein Supply Co 3,365 Henrichsen Fire & Safety 3,930 Henry'S Farm 2,743 Hewitt, Paul 7,700 Hey And Associates 24,946 High Psi Ltd.3,932 Hill Mechanical Corporation 5,174 Hills Pet Nutrition 4,441 Hilton Orrington/Evanston 2,538 House Of Rental 5,923 Housing Opportunity Development 190,496 Housing Options 48,095 Hulsinger Electric 4,330 Hydra-Stop 11,634 Hy-Test Safety Shoe Service 3,032 I.D.E.S. / Illinois Dept. Of Employment 150,304 I/O Solutions, Inc 22,050 Icemann Arena Services 6,534 Il Dept Of Transportation 1,254,680 Il Fraternal Order Of Police Labor Counc 8,987 Illinois Appraisal Services, Inc 3,000 Illinois Arborist Assoc 2,640 Illinois Department Of Central Managemen 20,910 Illinois Department Of Natural Resources 20,003 Illinois Department Of Public Health 21,111 Illinois Dept Of Revenue 17,820 Illinois Drug Enforcement Officers 3,840 Illinois Environmental Protection Agency 10,062,859 Illinois Fop Labor Council 74,839 Illinois Library Association 2,753 Illinois Municipal League 3,451 Illinois Paper Company 31,326 Illinois State Treasurer 8,000 Illinois Truck & Equipment 26,793 Imaging Office Systems Inc 7,669 Ims Infrastructure Management Services 64,876 Infant Welfare Society Of Evanston Inc 104,000 Info Usa Marketing, Inc Dba Infogroup Li 12,000 Information Today Inc 2,750 Infosend, Inc.11,843 Inland American Retail Management Llc 91,213 Inland Power Group 13,529 Innerspace Environmental 3,575 Innovation Experts 25,174 Innovyze, Inc.5,000 Insituform Technologies Usa Inc 3,352,514 Interfaith Action Of Evanston 7,000 Intergovernmental Personnel Benefit 12,930,461 Internal Revenue Service 5,138 International Code Council 8,383 Internet Content Management (Icm, Inc.)9,695 Interra, Inc.51,399 Interstate Battery Of Northern Chicago 15,208 Ipbc 10,726,043 Ips Group, Inc.5,413 Iron Mountain Osdp 11,664 J. G. Uniforms, Inc 17,779 Jack'S Tents & Productions, Inc.9,291 Jacob & Hefner Associates P.C.3,550 James B. Moran Center For Youth Advocacy 108,000 Jasco Electric Corporation 92,148 Jennings Chevrolet 21,434 Johnson Tree Experts 15,375 Julie Inc 5,762 Kane, Mckenna And Associates, Inc 17,107 Kap-Sum Properties 153,385 Kelvin Company Llc 18,785 Kettelkamp & Kettelkamp Landscape Arcth.72,638 Kiesler Police Supply, Inc.13,447 Kipnis Architecture & Planning 7,600 Kirincic, Branko 2,500 Klf Trucking 85,367 Kolakowski, Donald 5,150 Krave, Llc 3,914 Krivanek & Breaux/Art & Design 26,250 L. Marshall Roofing And Sheet Metal, Inc 281,801 L3 Communications 67,295 Lai, Ltd 23,159 Lake Erie Diving, Inc.4,252 Lakeshore Waste Services, Llc 414,700 Lamberg, Brian K 9,825 Landmark Contractors, Inc.277,173 Landscape Concepts Management, Inc.35,998 Landscape Forms 9,220 Laport Inc 87,190 Larson Equipment And Furniture 46,609 Laser Assoc., Stephen A.9,900 Lawson Products, Inc.4,813 Leach Enterprises, Inc.15,576 Leads Online Llc 4,920 Learning Express, Llc 5,030 Lee Jensen Sales Co Inc.14,148 Legal Assistance Foundation 111 19,000 Lenco Flooring 11,955 Lighting Solutions Of Il.3,820 Lionheart Engineering P.C.8,104 Logicalis, Inc.4,176 Loopnet, Inc.6,550 Lowe Enterprises-Orrington 11,124 Lurvey Landscape Supply 10,564 Lynda.Com, Inc. 5,500 M E Sharpe Inc 3,159 M.E. Simpson Company Inc 4,650 Mabas Division Iii 11,825 Main Street Merchants 8,900 Maker Education Initiative/Tides Center 2,500 Mark Vend Company 4,914 Marquis Who'S Who 4,513 Marshall, Marilyn 25,203 Master Graphics 4,235 Matthew Doherty Design 3,090 Matuto 2,500 Mccann Industries, Inc.12,320 Mccauley Mechanical Service 26,762 Mcgaw Ymca 73,870 Mcguire Igleski & Associates 22,083 Meals At Home 14,000 Mergent, Inc.6,750 Mesirow Financial 555,238 Metlife Small Business Center 247,981 Metro Door And Dock, Inc.13,744 Metro Tank And Pump Company 17,205 Metropolitan Family Services 54,445 Metropolitan Mayors Caucus 2,607 Metropolitan Water Reclaimation District 423,499 Microsystems Inc.10,147 Mid American Water Of Wauconda Inc.41,731 Midas Auto Service Experts 2,984 Mid-Town Petroleum Acquisition Llc Dba:10,041 Midwest Environmental Consulti 10,203 Midwest Fence Company 6,453 Midwest Groundcovers 5,058 Midwest Tape 60,961 Minitex - Cpp 6,430 Mity-Lite Inc.4,813 Mobile Transport Llc 4,680 Mobile Vision Inc 13,674 Monroe Truck Equipment 8,607 Moody'S Investors Service 36,200 Morningstar 3,995 Morton Salt 517,572 Moshe Calamaro & Assoc 3,625 Motorola, Inc.101,131 Msf Graphics, Inc.16,949 Mullin & Lonergan Associates 20,801 Municipal Code Corporation 83,122 Municipal Sales, Inc.43,665 Municode 18,671 Muse Of Fire Theatre Company 5,119 Music Institute Of Chicago 166,732 Mwh Americas, Inc.117,551 National Award Services Inc 8,189 National Cinemedia, Llc 14,501 National Guardian Life Insurance Co.4,073 National League Of Cities 5,952 National Power Rodding Corp.81,213 National Pump & Compressor 3,133 Nationwide Janitorial Corp.17,492 Nature'S Perspective Landscaping 2,564 Nestbuilders, Inc Dba Dbhms 49,530 Net Transcripts, Inc.3,336 Netmotion Wireless 31,875 New World Systems 309,742 Nextel Communications 159,674 Nicor 0632 133,328 Nomad Dream Llc 100,000 Norshore Cab 9,708 North East Multi-Regional Training Inc 23,237 North Regional Major Crimes Task Force 4,100 North Shore Senior Center 48,000 North Shore Towing 53,474 North Shore University Health System 62,922 Northeastern Illinois Public Safety Trai 53,722 Northern Illinois Police Alarm System 21,003 Northern Trust Company 13,132 Northwest Municipal Conference 25,871 Northwest Passage 14,145 Northwestern University 13,250 Northwestern University Work-Study 32,715 Novy-Bennewitz, Cara 4,180 Now We'Re Cookin', Inc.23,707 Nutoys Leisure Products 6,314 Oakton Community College 4,000 Occidental Brothers Music Ltd 2,500 Office Concepts, Inc.92,940 Office Depot 103,774 Office Team 31,033 O'Hara Construction 138,001 O'Herron Co Inc. Of 34,760 On Track Fulfillment Inc.11,212 Open Communities 43,000 Open Kitchens 68,835 Open Studio Project 4,400 Oracle America, Inc.164,626 Original Watermen 2,503 Orlando Auto Top 9,147 Otis Elevator Company 72,490 Ottosen Britz Cooper 4,947 Overhead, Inc.3,444 Ozinga Chicago Rmc, Inc.64,433 Palatine Oil Company, Inc 1,238,685 Parsons Brinckerhoff (Fka Pb Americas)89,006 Patten Industries 130,205 Peckish One, Llc Dba Peckish Pig 134,237 Peer Services, Inc.3,635 Pencco, Inc 27,452 Petroliance Llc 4,534 Pfeiffer, Shawn 3,780 Physio-Control, Inc.204,700 Pioneer Press 6,956 Pitney Bowes 3,119 Play-Well Technologies 3,655 Pnc Equipment Finance 39,079 Pomp'S Tire Service, Inc.4,844 Pony Shop 3,460 Porter Lee Corporation 5,996 Positive Connections, Inc.33,467 Power Clean, Inc.14,000 Prairie Archway International Trucks 124,177 Praxair Distibution Inc 9,070 Premier Bleacher Repair Inc 4,635 Preon Power 3,975 Presence Behavioral Health 55,000 Prf Graphics 3,888 Pristine Water Solutions, Inc.100,631 Pro Com Systems 3,890 Pro Pac, Inc.2,569 Progressive Intelligence Technologies 4,043 Proquest Info & Learning Company 43,868 Provantage Corporation 6,031 Public Engines, Inc. Dba Crime Reports 13,408 Public Financial Management, Inc.35,000 Public Stuff, Inc.7,238 Public Technology, Inc.10,000 Quality Restorations, Inc.229,080 Quartet Copies 8,340 Quest Consultants International Ltd.7,930 R.A. Adams Enterprises Inc,8,675 R.N.O.W., Inc.238,600 R3 Environmental Management, Inc.9,250 Rack'M Up Distriburtors, Inc.2,889 Rainbow Printing 3,335 Rainbow Treecare 31,726 Random House Inc 4,903 Raynor Door Company 4,105 Rc Topsoil, Inc 2,826 Reba Place Fellowship 56,000 Recorded Books Inc.16,038 Red Books Llc 5,547 Reeder Heating & Cooling, Inc.12,355 Regional Truck Equipment Co. Inc.9,326 Reinders, Inc.8,839 Reinke Interior Supply Co., In 3,885 Remodeling 4U, Inc.49,600 Renaissance Realty And Construction, Inc 18,798 Resurrection Health Care 3,549 Revcon Technologies, Inc.158,245 Revolution, Llc 19,273 Rg Smith Equipment Company 17,755 Riddiford Roofing Company 5,368 Ridgeville Park District 10,400 Ring, Marianne 47,430 Ripon Community Printers 15,889 Rms Business Systems 24,575 Robert Half International 3,568 Romeoville Fire Academy 6,580 Roof To Deck Restoration 4,200 Rose Pest Solutions 25,600 Rosemount Inc 57,386 Rosenberg, Marlene 2,690 Rq, Llc Dba The Paperfolder Co.5,265 Rta/Cta Transit Benefit 18,011 Runnion Equipment Co.11,556 Rush Truck Centers Of Illinois 135,229 Russo Power Equipment 63,238 S & L Towing Inc 3,300 Safebuilt Illinois 14,248 Safety National Casualty Corporation 9,064 Sak Construction, Llc 466,793 Salem Press Inc.5,521 Salvation Army 6,127 Sam'S Club Direct 39,231 Schafer Consulting 86,796 Schindler Elevator Corp 11,860 Schneider Electric Buildings America 29,436 Scholastic Library Publishing 3,319 Schroeder & Schroeder Inc 464,113 Scs Productions 16,565 Seniors Choice 20,097 Sensource Inc.4,778 Sentinel Technologies 25,794 Service Building Maintenance Inc 6,600 Service Sanitation Inc 3,702 Ses Inc 10,679 Shaykhet Training, Llc.4,500 Shore Community Services 22,094 Siemens Bldg Technologies Inc 55,057 Sigler'S Automotive & Body Shop, Inc.39,616 Sign Studio, Inc.12,000 Signature Food Solutions Inc. Dba Chcw 7,947 Silk Screen Express, Inc.60,183 Simplex Grinnell 35,333 Six Flags Great America 9,832 Skba Capital 9,993 Skokie Park District 33,862 Skyline At Evanston, Llc 102,234 Smith Ecological Systems Co.8,137 Smith Maintenance Company 126,315 Sms Systems Maintenance Services, Inc.18,747 Source Direct 14,005 Sparkmon, Kevin 2,876 Spaulding Mfg. Inc.22,786 Spec Athletic, Inc.12,646 Special Event Services Group Inc.6,250 Specialty Floors, Inc.4,025 Specialty Premium Group 13,316 Spex Hand Wash - 1235 Dodge 11,878 Sports Endeavors, Inc 8,306 Sports Imports 2,622 Spring Align 12,656 Standard Equipment Company 297,630 Standard Industrial & Automotive 10,288 Standard Plumbing Supply 11,524 Stanley Consultants Inc.65,265 State Treasurer, Illinois Workers'6,610 Streicher'S 11,250 Suburban Accents, Inc.10,051 Sungard Public Sector, Inc.93,208 Sunrise Tree Service Inc 13,345 Superior Road Striping Inc 74,205 Swanson Flo Co.40,650 T.E. And Company 5,376 T.Y.Lin International 52,181 Tepfer Consulting Group Ltd 11,200 Tepic Landscaping, Inc.8,730 Terillium 35,450 Terry Garrity Plumbing 15,985 Terryberry Company, L.L.C.3,033 Teuteberg Inc 11,152 Texas Child Support Disbursement Unit 2,880 The Garland Company, Inc.2,500 The Mulch Center 13,360 The Novak Consulting Group, Inc.24,750 The Prophet Corp. Dba Gopher Performance 2,644 The Wbez Alliance, Inc.8,525 The Woodshop 6,000 Therm Flo, Inc 91,074 Thermosystems, Inc.2,648 Third Millennium Assoc 46,004 Thompson, Aaron, Ph.D.10,400 Thresholds Rehabilitation 20,000 Thyssenkrupp Elevator 44,574 Titan Outdoor, Llc 4,266 Todd, Maridel 5,150 Total Building Services 100,410 Total Parking Solutions, Inc.12,503 Traffic & Parking Control Co Inc 72,449 Traffic Control & Protection, Inc.8,974 Traffic Control Corporation 19,996 Traffic Parts Inc.3,928 Treasurer Of The State Of Illinois 8,537 Triangle Service, Inc.4,497 Truist, Inc.10,000 Twin Eagle Resource Management, Llc 274,534 Twin Supplies, Ltd 18,580 U S Conference Of Mayors 6,019 U. S. Dept.Of Housing & Urban Dev.18,707 U.S. Aluminate 219,880 U.S. Arbor, Inc.19,140 Underwriters Laboratories Inc.15,000 Unger, Diana 12,928 Uniformity, Inc.28,420 Union Pacific Railroad 11,459 Unique Management Services 3,231 United Rentals 16,667 United States Fire Protection 2,749 University Of Illinois 11,900 Urban Work, Ltd 14,895 Us Bank 25,608 Value Remodeling Inc 63,191 Vasilko Architects & Associates,Inc.27,105 Vaughn Trustee, Tom Chapter 13 Trustee 37,082 Vcg Uniform 34,405 Verizon Wireless (25505)80,884 Vermeer Midwest 46,096 Vermont Systems Inc 15,665 Vertex Inc., W510248 6,330 Village Of Romeoville Fire Academy 2,545 Village Of Skokie 16,200 Village Of Wilmette 190,000 Vollmar Clay Products Co.6,103 Voorhees Associates 25,738 Vulcan Inc.15,026 W S Darley & Co 6,968 Wall & Assoc 4,489 Washington, Clifford 2,755 Water Products Co.12,101 Water Resources 1,110,437 Water Services Company 2,520 We Comply, Inc (Do Not Use)6,882 Webqa, Inc.9,540 Wellness Inc.2,630 Wells Fargo Bank 21,371,702 Wells Fargo Bank- Swancc 865,438 Wellspring Management Ltd 17,069 Wentworth Tire Service 99,610 West Central Municipal Conference 105,704 West End Business Association 8,685 West Group Payment Ctr 20,164 West Side Tractor 67,975 West Village Business Association 7,875 Westmont Auto Parts 3,148 White, Howard L. & Associates, Inc.6,670 Wholesale Direct Inc 14,547 Will Enterprises 4,371 Windward Boatworks, Inc.4,603 Winter Equipment Co, Inc 6,175 Winthrop Club @ Bletchley Park Llc 2,630 Wirfs Industries Inc.65,117 Wiss, Janney, Elstner Associates Inc.75,325 Woods Decorating 4,550 Word Systems Inc 7,270 Y.O.U.80,000 Your Home Projects, Dba Floor 2,760 Youth Job Center Of Evanston 195,000 Zamboni USA 121,209 Zarnoth Brush Works, Inc.2,877 Ziebell Water Service Products Inc 9,746 Zoomgrants 6,980 Total 117,181,887 Note: This list includes the payments to Library vendors. CITY OF EVANSTON, ILLINOIS REVENUES FOR THE 12 MONTHS ENDED DECEMBER 31, 2013 EXCLUSIVE OF TRANSFERS AND CHARGEBACKS FROM OTHER FUNDS AND PROCEEDS FROM SALE OF BONDS AND NOTES. General Fund Property Taxes Net 11,941,575 Replacement Tax 767,473 Retailer and service occupation taxes 9,717,393 Auto rental tax 43,598 Sales tax - home rule 5,964,747 Utility tax 7,690,177 State income tax 7,182,793 State use tax 1,283,156 Athletic contest tax 1,056,355 Cigarette tax 372,000 Evanston motor fuel tax 634,196 Poured liquor tax 2,261,874 Parking tax 2,418,852 Real estate transfer tax 3,894,599 Vehicle licenses 2,349,686 Business licenses 126,119 Pet licenses 23,969 Contractors' licenses 87,400 Rooming house licenses 229,888 Liquor licenses 701,238 One day liquor licenses 10,195 Farmers' market licenses 41,376 Rental building registration 62,437 Other licenses 20,519 Long-term care licenses 104,580 Seasonal food license 17,696 Mobile food vehicle license 1,028 Hen coop license 850 Resident Care home License 540 Building permits 3,951,048 Plumbing permits 119,635 Electrical permits 158,193 Signs and awning permits 7,802 Other permits 278,408 Elevator permits 74,670 Heating Vent / AC Permits 340,687 Right of Way Permits 543,677 Resident's parking permits 113,582 Visitor parking permits 14,181 Fire supression/alarm permits 85,537 Sign license fee 34,020 Plat PR. & sign approval HRG fees 3,275 Alarm panel franchise fee 10,680 Cable franchise fee 1,044,366 Nicor Franchise Fee 60,132 State highway maintenance 56,551 Health dept basic services grant 152,362 Dental sealants grant 7,155 W.I.C. Reimbursement 20,169 Summer food inspections 1,100 Kid care agreement 150 Illinois tobacco free community 39,680 Health Alert Network GR 7,450 Childhood lead poisoning grant 5,550 Other state/county grant 321,111 Tanning Parlor Inspection 400 RBFI-Risk Based Fdng Grant 19,726 CRI grant - revenue (HHS)70,608 PHEP Grant - revenue (HHS)88,951 Leadbase Paint Control Grant 65,100 Federal Grant/Aid 103,325 Commission on Aging grant 91,825 Civil defense grants (F. E. M. A.)161,613 HUD emergency shelter grant 127,182 Other Federal aid 94,973 Youth Organiz Umberella G 47,477 Recreation program charges 5,235,531 Birth and death records 8,398 Sanitation classes 2,720 Dental clinic fees 548 Health clinic fees - food establishment 189,915 Temporary license fee 6,606 Food delivery vehicle 6,094 Beverage snack vending machine 28,932 Tobacco license 21,239 BeeKeeper Licenses 74 Birth certificate 64,743 Death certificate 16 . 23 10,894 Funeral director license 8,471 Temp funeral direct license 4,845 Parking Meter Fee Incre 641,667 Weights and measures examination 775 Senior taxi coupon sales 91,998 Fire cost recovery charges 3,060 Other service charges 2,341 Historic preservation reviews 6,807 Tree Preservation revenu 26,336 Emergency medical service 1,079,976 Towing Charges 120 Police report fees 25,971 Wood recycling 40,740 Zoning fees 47,008 Fire building inspections 11,875 Alarm panel subscription fees 120,461 Skokie animal boarding fee 7,500 Background check daycare providers 420 New pavement degradation fee 17,250 Plan review 9,737 Ticket fines 2,144,889 Regular fines 180,804 Boot release fees 38,025 Housing code violation fines 102,271 Permit penalty fees 8,147 False alarm panel fines - fire 136,599 Police CTA Detail Barn 439,192 Police DUI Reimb 28,921 Police TIP Systems 48 False alarm panel fines - police 44,013 Administrative adjudication fine 325,139 Police Call Fines 475 Interest 26,907 Women out walking 3,956 Payment in lieu of taxes 9,500 Property sales and rentals 69,261 Taxicab revenue 5,700 Teen baby nursery prg 41,000 Market Link Vouchers 7,312 Sale of surplus property 5,634 Reimb. Service & supplies 6,066 Reimb. Dist 65 salt use 54,973 Reimb. Fire Dept.52,794 Fund Balance Applied 516,000 Increase in reserve (303,475) Private elm tree insurance 45,028 Yard waste 2,625 Citizens CPR class fees 5,792 Parking permits - Ryan field 12,534 Unreconciled JDE 179 JDE Water Interface 3,300 CD Demolition Revenue 488 City Rehab Repayments 2,300 Miscellaneous revenue 106,853 79,174,962 Motor Fuel Tax Fund Intergovernmental 2,118,506 Interest 482 2,118,988 Community Development Block Grant Fund Intergovernmental 1,665,720 Miscellaneous Program Income 14,412 1,680,132 Neighborhood Improvement Taxes and Special Assessments 20,000 20,000 HOME Fund Intergovernmental 703,935 Interest 6,693 710,628 Community Development Block Grant Loan Fund Intergovernmental 205,904 Investment Income 3,554 209,458 Neighborhood Stabilization Program 2 Intergovernmental 2,885,918 2,885,918 Economic Development Fund Hotel Taxes 1,829,926 Intergovernmental 999,000 Interest 131 Miscellaneous Program Income 792 2,829,849 Emergency Telephone System Fund Enhanced 911 Connection Surcharges 1,003,954 Interest 215 1,004,169 Affordable Housing Fund Investment Income 198 Miscellaneous 301,188 301,386 Special Service District No. 4 Fund Property Taxes Net 337,668 Interest - 337,668 Grand Total 12,098,196 General Obligation debt Service Fund Property Taxes Net 11,880,487 Interest 5,355 Miscellaneous 33,510 11,919,352 Special Service District No. 5 Property Taxes Net 414,942 Interest 587 415,529 Southwest Tax Increment District Debt Service Fund Property Taxes Net 480,767 Interest 2 480,769 Howard Hartrey Tax Increment District Debt Service Fund Property Taxes Net 1,106,614 Interest 14,087 1,120,701 Washington National Tax Increment District Debt Service Fund Property Taxes Net 4,512,409 Interest 13,072 4,525,481 Howard Ridge Tax Increment District Property Taxes Net 474,216 Interest 344 Miscellaneous 33,014 507,574 West Evanston Tax Increment District Property Taxes 51,144 Investment Income 166 51,310 Grand Total 19,020,716 Capital Improvements Fund Intergovernmental 882,160 Interest 18,562 Miscellaneous-Other 53,986 954,708 Special Assessment Capital Projects Fund Assessments 274,848 Interest on Assessments 1,982 276,830 Grand Total 1,231,538 Water Fund Water Sales-Evanston 5,947,633 Water Sales-Skokie 2,772,424 Water Sales-NWWC 5,183,424 Fees and Outside Work 103,174 Fees Merchandise & Other 651,093 Interest 12,256 Bond & Interest-Interest 7,037 Bond Reserve-Interest 764 Deprec., Improve. & Extension Interest 107 14,677,912 Motor Vehicle Parking System Fund Charges for Services 6,234,594 Miscellaneous 20,482 Interest 11,892 6,266,968 Sewer Fund Sewer Service Charges 13,494,318 Miscellaneous 15,881 Grant 860,353 Interest 1,271 14,371,823 Solid Waste Charges for Services 3,650,792 Miscellaneous - Interest 20 3,650,812 Grand Total 38,967,514 Fleet Services Fund Donations - Gain on Sale of Equipment - Miscellaneous 46,349 Interest - 46,349 Equipment Replacement Fund Donations - Gain on Sale of Equipment 131,072 Miscellaneous - Interest - 131,072 Insurance Fund Claims Reimbursement 155,102 Miscellaneous - Interest 212 155,314 Firefighters' Pension Fund Employer Contributions 6,378,763 Plan Member Contributions 975,932 Other 150 Net Investment Income 6,586,713 13,941,558 Police Pension Fund Employer Contributions 8,463,224 Plan Member Contributions 1,759,216 Other - Net Investment Income 9,437,686 19,660,126 Employer Pension Contribution Fund Property Taxes 14,841,987 Personal Property Replacement Taxes - 14,841,987