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Home My WebLink About2012 Treasurer's ReportFormat single quote? General Employer Nonmajor Total Capital Obligation Pension Governmental Governmental General Improvements Debt Contribution Funds Funds Revenues Taxes 35,987,699$ -$ 12,184,177$ 15,083,644$ 16,074,998$ 79,330,518$ Licenses and permits 10,470,353 - - - - 10,470,353 Special assessments - - - - 292,947 292,947 Intergovernmental 16,360,863 170,513 - - 12,720,513 29,251,889 Charges for services 7,328,037 - - - 434,989 7,763,026 Fines and forfeits 3,470,107 - - - - 3,470,107 Investment income 7,169 19,073 3,645 - 366,989 396,876 Miscellaneous 2,470,868 193,549 18,435 - 232,596 2,915,448 Total Revenues 76,095,096 383,135 12,206,257 15,083,644 30,123,032 133,891,164 Expenditures Current General management and support 12,437,192 37,725 23,744 - 6,033,085 18,531,746 Public safety 38,606,997 4,855 - 15,083,644 915,384 54,610,880 Public works 7,833,641 281,993 - - 1,264,045 9,379,679 Health and human resource development 3,200,052 - - - - 3,200,052 Recreation and cultural opportunities 14,283,198 25,645 - - - 14,308,843 Housing and economic development 3,103,952 - - - 15,991,673 19,095,625 Debt service Principal - - 11,720,464 - 1,335,000 13,055,464 Interest - - 4,867,047 - 308,484 5,175,531 Fiscal agent fees - - 74,016 - 2,170 76,186 Capital outlay - 7,502,316 - - 1,020,213 8,522,529 Total Expenditures 79,465,032 7,852,534 16,685,271 15,083,644 26,870,054 145,956,535 Excess (Deficiency) of Revenues Over (Under) Expenditures (3,369,936) (7,469,399) (4,479,014) - 3,252,978 (12,065,371) Other Financing Sources (Uses) Transfers in 6,848,283 1,250,000 1,173,156 - - 9,271,439 Transfers out (4,838,029) (475,000) (4,045,823) - (5,308,728) (14,667,580) Issuance of debt - 4,210,000 7,205,000 - 648,812 12,063,812 Premiums and discounts - 139,650 413,809 - - 553,459 Total Other Financing Sources (Uses)2,010,254 5,124,650 4,746,142 - (4,659,916) 7,221,130 Net Change in Fund Balances (1,359,682) (2,344,749) 267,128 - (1,406,938) (4,844,241) Fund Balances -Beginning 18,393,169 5,746,660 2,629,020 - 36,101,351 62,870,200 Fund Balances - Ending 17,033,487$ 3,401,911$ 2,896,148$ -$ 34,694,413$ 58,025,959$ 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, 2012 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 38,516,156$ 20,715,742 - 59,231,898 Contributions - - 17,622,665 17,622,665 Miscellaneous 718,738 58,997 309 778,044 Total Operating Revenues 39,234,894 20,774,739 17,622,974 77,632,607 Operating Expenses Administration 5,379,001 - 258,130 5,637,131 Operations 14,468,509 3,481,180 - 17,949,689 Depreciation 7,243,928 1,441,268 - 8,685,196 Pension Payments - - 16,033,808 16,033,808 Health Insurance Premiums - 13,646,939 - 13,646,939 Claims - 3,647,453 - 3,647,453 Total Operating Expenses 27,091,438 22,216,840 16,291,938 65,600,216 Operating Income (Loss) 12,143,456 (1,442,101) 1,331,036 12,032,391 Nonoperating Revenues (Expenses) Investment income 33,882 878 - 34,760 Other nonoperating revenues - -- Transfer to Reserved -- - - Interest expense (3,623,242) -- (3,623,242) Bond expenses and amortization of discount (99,267) - - (99,267) Amortization of bond premium 58,341 - - 58,341 Other expenses (197,469) (197,469) Net investment income - - 10,232,956 10,232,956 Grants 394,767 394,767 Gain (Loss) on disposition of assets - 304,580 - 304,580 Total Nonoperating Revenues (Expenses) (3,432,988) 305,458 10,232,956 7,105,426 Income (Loss) before Transfers and Contributions 8,710,468 (1,136,643) 11,563,992 19,137,817 Capital Contribution Capital Contributiions & Grants - 21,994 21,994 Operating Transfers (Out) 4,926,124 470,017 - 5,396,141 Change in in Net Assets 13,636,592 (644,632) 11,563,992 24,555,952 Total Net Assets Beginning of year 242,173,905 1,833,965 127,489,885 371,497,755 - - End of year 255,810,497$ 1,189,333$ 139,053,877$ 396,053,707$ The accompanying notes are an integral part of this statement. For the Twelve Months ended December 31, 2012 Proprietary Fund Types Vendor Payments Payments of $2500.00 or More 1st AYD Corp.10,901.19 3 Point Athletics 28,309.90 303 Taxi 17,778.00 3M 19,617.00 706 Main Street, LLC 5,193.70 A & A Transmission Corp.26,896.81 A Lamp Concrete Contractors, Inc.533,876.46 A-Midwest Board-Up Inc.3,017.00 Aarynn/Allyssa Trucking 5,415.11 ABG Services, Inc.2,700.00 Able Distributors 4,785.22 Accela, Inc.130,951.34 Accountemps 47,018.10 Aclara RF Systems, Inc.6,620.00 Active Transportation Alliance 3,480.00 Actor's Gymnasium 4,967.44 Acura, Inc.533,302.11 Acute Care Education Systems, Inc.4,550.00 Acutrak Solutions 7,412.83 Adapco, Inc.5,345.69 Adbridon Corp.4,284.00 ADT Security Systems 5,263.14 Advanced Proclean, Inc.4,615.50 Aecom USA, Inc.29,803.81 Aetna Truck Parts, Inc.11,074.30 Affinity Title Service 106,566.27 Air One Equipment 23,313.47 Alarm Detection Systems, Inc.8,621.34 Alexander Chemical Corporation 68,466.90 Alfred Benesch & Company 85,194.98 Allan Integrated Control Systems, Inc.877,439.25 Allegra Print & Imaging 46,467.42 Alliance For Innovation 3,900.00 Alltech Auto Inc.9,789.01 Alpha Paintworks, Inc.24,140.00 American Charge Services 876.00 American Induction Technologies, Inc.24,000.00 American Lithography & Publishing, Inc.5,353.00 American Marketing Services, Inc.6,831.91 American Mobile Staging 6,560.00 American Pipe Liners, Inc.762,906.62 Ametek Pmt Division 14,594.72 Anderson Pest Control 9,554.54 Andres Medical Billing 65,109.27 Animal Emergency & Treatment Center 2,942.24 AOT Public Safety Corporation 6,113.00 Apex Material Handling Corp Of Illnois 2,977.50 Apple Store 4,121.83 APWA - Illinois Public Service Institute 2,796.00 Arlen Music Consultants, Inc.2,767.15 Arlington Power Equipment 6,753.78 Armand Lee & Company, LTD 9,825.00 Arrow Road Construction 3,925.83 Arts & Letters LTD 4,034.50 A T & T 112,662.84 Attorneys' Title Guaranty 175,119.72 Audio Go 6,453.03 Autobarn Motors, LTD 292,952.42 Autumn Tree Care Experts, Inc.8,400.00 Azavar Technologies 11,472.39 Azteca Systems, Inc.51,196.00 B & F Technical Code Services, Inc.5,142.50 B.H. Suhr & Company, Inc.13,950.00 Badger Meter, Inc.23,072.12 Baker & Taylor 370,091.26 Baker Tilly Virchow Krause, LLP 82,500.00 Baker, Miller, Markoff & Krasny 4,489.02 Bank Of America Commercial Card Services 1,414,817.88 Bank of New York 325,171.89 Behles & Behles 78,450.46 Best Taxi 50,352.00 Bill's Auto & Truck Repair 3,059.08 Blatt, Hasenmiller, Leibsker, & Moore 6,571.92 Blue Line Learning Group, Inc.2,840.00 Body Builders Discount Outlet, Inc. DBA 4,819.00 Book Wholesalers Inc.10,713.05 Bottomline Technologies, Inc.5,880.11 Brainfuse 6,500.00 Brinshore Development LLC 5,531,308.88 Broadway Electric, Inc.363,301.20 Brodart Company 5,942.08 Brown Traffic Products 19,504.00 Brunner, Susan D 40,285.00 Brunswick Zone Niles 5,470.93 Buck Brothers, Inc.13,957.99 Bulley & Andrews, LLC 1,161,056.20 Bullock, Logan & Associates, Inc.7,851.56 Burke, Burns & Pinelli, LTD 31,492.92 Burns & Mcdonnell, Inc.3,500.00 C.T.R. Systems 30,450.00 Call One 149,107.55 Cambridge Integrated Services Group, Inc 4,000.00 Cannon Cochran Management Services NC 141,625.00 Carnow Conibear & Assoc., LTD 3,325.00 Carquest Evanston 26,466.32 Catholic Charities of Chicago 36,271.00 Cdm Smith, Inc.212,190.30 CDS Office Technologies 19,280.00 CDW Government Inc.12,863.53 CEDA, Inc.41,921.69 Central Parking System of Illinois 1,888,310.70 Central Rug & Carpet Co.35,323.00 Central Street Business Association 4,031.00 Century Electric Supply Company 7,513.32 Certified Laboratories 10,981.14 Chapman & Cutler 21,860.00 Chase Bank USA N.A.3,177.72 Chemcraft Industries, Inc.3,339.80 Chess Wizards Inc 17,046.82 Chicago Area Building Specialties 15,944.41 Chicago Communications, LLC 5,018.06 Chicago Harley-Davidson 25,827.22 Chicago International Trucks, LLC 40,243.48 Chicago Office Technology Group 31,000.43 Chicago Parts & Sound, LLC 9,244.58 Chicago Reader 4,560.50 Chicago Spotlight 2,669.70 Chicago Title & Trust 447,720.28 433,620.28 Chicago Transit Authority 24,071.00 13,100.00 Chicago Tribune 33,622.78 Chicago's North Shore Convention 68,298.12 Chicago-Dempster Merchants Association 3,705.00 Chicagoland Paving Contractors, Inc.2,017,703.05 Child Care Center of Evanston 15,000.00 Childcare Network 103,500.00 Christopher B. Burke Engineering, LTD 82,485.36 Christy Webber & Company 16,436.62 Cintas 18,054.42 Cintas First Aid & Supply 6,094.58 Ciorba Group, Inc.5,335.82 City Welding Sales & Service Inc.3,524.66 Classic Bowl 3,120.00 Clauss Brothers, Inc.43,997.00 Clean City Innovations, LLC 3,935.62 Clesen Wholesale 14,617.20 Coca-Cola Enterprises Lakeshore Division 6,660.56 College of Dupage 8,714.00 Colley Elevator Co.3,199.00 Comcast Cable 46,231.06 Comcast Holdings Corporation DBA Comcast 7,004.00 Comed 376,514.83 Community Central, LLC 34,080.00 Community Investment Corporation 5,095.36 Computer Training & Support Services 5,180.00 Computerized Fleet Analysis Inc.2,995.00 Connections For The Homeless 152,678.54 Connelly's Academy 27,782.40 Conrad Polygraph, Inc.5,940.00 Conserv FS 32,823.81 Consolidated Electrical Distributors 3,502.50 Constellation 104,094.42 Container System, Inc 5,865.00 Cook County Bureau of Information Tech 3,282.50 Cook County Collector 1,523,603.24 Cook County Department Of Revenue 10,791.50 Cook County Recorder Of Deeds 14,021.00 Cook County Treasurer 35,428.19 Cooperative Computer Services 98,610.02 Core BTS Inc 6,521.40 Corrado Cutlery 31,500.00 Costar Group, Inc.12,749.66 Creative Empire LLC/ DBA Mango Languages 3,700.00 Crowley & Assoc, C.E.5,180.00 CTL Group 59,633.94 Cumberland Servicenter 20,110.78 Cummins N Power, LLC 6,974.51 Current Technologies Corporation 37,690.27 Currie Motors 1,615,601.31 Curtain Call Costumes 9,115.44 D' Land Construction LLC 224,452.30 Dacra Computer Service 6,375.00 Daimer Industries, Inc 3,468.00 Dan Krall & Company Inc.3,000.53 Dell Marketing LP 114,537.46 Dem Services, Inc.27,530.20 Dengeo's 3,150.00 Design Comfort Hvac, Inc 13,964.00 Diego And Gaby's Landscaping Co.3,060.00 Dillon, Patrick J 3,305.22 Direct Fitness Solutions 5,880.85 Director, Illinois State Police 44,096.00 Dolby Development, Inc 11,920.50 Door Systems, Inc.2,834.11 Dotson, George E 2,612.60 Douglas Truck Parts 11,287.37 Drs Bell Stromberg Harris Nagle Wiedrich 2,625.00 Dueco, Inc.57,794.63 Duncan Parking Technologies, Inc.365,722.00 Dustcatchers, Inc.2,717.00 DWG, Inc.17,527.00 E-Town Tennis 75,022.90 E. J. Equipment, Inc.12,638.74 E. Norman Security Systems, Inc 3,371.59 EAP Consultants, Inc.12,501.34 Ebsco Industries, Inc. DBA Ebsco Inform 14,105.24 Elcast Lighting 37,997.22 Elevator Inspection Service 58,111.00 Emphasys 8,578.17 EMSAR Chicago/Milwaukee 6,066.39 Englewood Electrical Supply Company 9,516.32 Enterprise Rent A Car 2,622.10 Environmental Consulting Group, Inc.30,740.00 ESRI 19,650.00 Evanced Solutions, LLC 4,276.13 Evanston Athletic Club 5,921.95 Evanston Community Foundation 15,600.00 Evanston Community Media Center 148,183.30 Evanston Day Nursery 9,754.88 Evanston Festival Theatre DBA Piccolo 3,662.89 Evanston Funeral & Cremation 7,736.00 Evanston Glass & Mirror 3,034.00 Evanston Imprintables,Inc.15,575.42 Evanston North Shore Contractors Co-Op 31,000.00 Evanston Northshore YWCA 12,020.96 Evanston Northshore YWCA, Domestic Violence 55,000.00 Evanston Now LLC 3,000.00 Evanston Nursing And Rehab Center, LLC 4,020.00 Evanston Police Association 5,254.00 Evanston Round Table LLC 20,090.00 Evanston Signs & Graphics, Inc.5,985.00 Evanston Township High School 51,838.96 Evanston/Skokie School District 65 43,249.70 Everbridge, Inc.15,500.00 Evergreen Solutions Llc 21,000.00 EVMARK 564,797.00 Ex, Mitchell C.18,900.00 Excel LTD., Inc.196,400.00 Exelon Energy Company 1,298,100.75 Eye Med Vision Care 34,183.99 Family Focus Inc.46,432.00 Family Focus/Evanston 24,272.00 Federal Express Corp.11,159.21 Federal National Mortgage Assn 5,780.00 Fedex Kinko's 5,930.34 Fire Control, Inc.6,415.00 First American Title 99,779.38 Fisher Scientific 11,398.27 Fitch, Inc.13,000.00 Fitness Wear, Inc.4,035.01 Five Star Decorating Inc 4,100.00 Flink Company 4,341.90 Fluid Conservation Systems, Inc.9,600.00 Fonseca Martial Arts 16,349.40 Foster Coach Sales, Inc.229,183.19 Fox Valley Fire & Safety 8,661.70 Freeway Ford Truck Sales 31,234.75 Froggman Industries DBA Froggman Public 6,975.53 Full Throttle Marine, Inc.56,456.22 G & L Contractors, Inc 29,621.99 G.A. Johnson And Son 565,538.00 Gale Group 35,138.92 Gallagher Benefit Services, Inc.19,000.00 Gallagher Materials Corporation 21,794.52 Garcia Hamilton And Associates 28,825.15 Garda CL Great Lakes, Inc.68,702.77 Garrison, Larry 5,535.00 Garrison, Virginia 3,375.00 Gatwood Crane Service,Inc 2,800.00 Gilco Scaffolding Co 50,661.00 Girard Chemical Co.2,900.00 Girl Scouts of Greater Chicago & North 5,000.00 Glenbrook Excavating & Concrete Inc.3,262,829.63 Glenwood Tree Experts 8,350.00 Global Emergency Products, Inc.31,845.40 Global Knowledge 3,145.50 Golf Mill Ford 66,774.28 Gordon Food Service C/O Bill Casey 100,000.00 Govdelivery, Inc.6,000.00 Grainger, Inc., W.W.24,944.53 Granacki Historic Consultants 19,940.00 Graybar Electric 18,666.72 Graystone Consulting 16,124.58 Great Lakes Advisors, Inc 24,802.07 Great Lakes Soil & Environmental Consult 75,995.48 Greater Illinois Title 2,536,169.67 Greenspan, Jeffrey D 16,770.00 Greenwise Organic Lawn Care 20,000.00 Groot Recycling & Waste Services 2,047,069.00 Group 1 Solutions, Inc.4,043.00 Grover Welding Company 43,799.24 GTC Main Street, Inc.11,976.05 Guardian 151,275.20 H & H Chicago 5,712.72 H.H.H. Incorporated 4,260.00 Haitian Congress To Fortify Haiti 3,046.00 Hall Signs Inc 7,545.05 Halloran & Yauch, Inc.82,086.07 Hansen, Anjana 12,945.00 Harris 38,729.22 Hauselman, Rappin & Olswang, LTD 3,184.60 Havey Communications Inc.68,158.60 HBRA Architects Inc 72,714.38 HD Supply Waterworks 73,900.85 Health Endeavors, S.C.35,261.00 Healy Asphalt 43,957.60 Hecky's 2,712.40 Henry's Farm 4,080.00 Hewitt, Paul 8,800.00 High PSI Ltd.3,308.62 Highway Technologies Inc 2,785.00 Hills Pet Nutrition 3,200.56 Hilton Orrington/Evanston 6,782.63 Home City Ice Company 2,918.00 House of Rental 6,585.90 Housing Opportunity Development 186,015.28 Housing Options 25,800.00 Howard Street Business Association 4,218.00 Hulsinger Electric 4,675.00 I.D.E.S. / Illinois Dept. Of Employment 252,491.78 I/O Solutions, Inc 18,930.00 Icemann Arena Services 6,311.65 Identi-Tape Inc.3,029.60 IL Dept of Public Health 14,874.00 IL Fraternal Order of Police Labor Counc 14,749.00 Illinois Bone and Joint 4,500.00 Illinois Brick Co.3,400.53 Illinois Department of Central Managemen 23,100.00 Illinois Department of Natural Resources 75,003.96 Illinois Dept of Revenue 16,356.00 Illinois Environmental Protection Agency 10,752,087.20 Illinois FOP Labor Council 49,450.00 Illinois Paper Company 32,794.10 Illinois State Police 5,036.50 Illinois State Treasurer 16,000.00 Illinois Truck & Equipment 22,625.00 Impactor P & P 9,125.00 IMS Infrastructure Management Services 36,555.00 Infant Welfare Society of Evanston Inc 98,750.00 Info USA Marketing, Inc.12,000.00 Information Station Specialists, Inc.17,635.00 Inland American Retail Management LLC 84,462.92 Inland Power Group 11,766.66 Innovation Experts 18,230.00 Innovyze, Inc.5,000.00 Insituform Technologies USA Inc 28,927.81 Insolar Window Treatments Inc.4,221.50 Interfaith Action of Evanston 18,600.00 Interfaith Housing Center of N Suburbs 39,310.00 Intergovernmental Personnel Benefit 13,022,107.48 Internal Revenue Service 4,130.14 International Code Council 10,572.38 Internet Content Management (ICM, Inc.)19,390.00 Interstate Battery of Northern Chicago 17,789.05 IP Camera Warehouse LLC 24,220.00 IPELRA 2,750.00 IPS Group, Inc.5,282.30 IRMCO 13,943.69 Iron Mountain OSDP 11,579.62 J. G. Uniforms, Inc 22,984.00 Jack's Tents & Productions, Inc.9,904.35 James B. Moran Center For Youth Advocacy 56,512.00 Jasco Electric Corporation 149,750.10 John Deere Landscapes 14,016.95 Johnson Pipe & Supply Co.4,281.59 Johnson Tree Experts 23,848.05 Johnstone Supply 2,598.98 Jones Chemicals, Inc 2,940.00 Julie Inc 5,205.10 Kane, Mckenna And Associates, Inc 76,196.44 Kap Sum Properties 129,028.72 Kaplan Paving, LLC 3,500.00 Keller Heartt Co, Inc.26,724.52 Kelvin Company LLC 4,175.00 Kenexa 4,500.00 Keno & Sons, Construction 1,649,300.15 KGI Landscaping 13,123.00 Kieft Brothers Inc.7,090.00 Kiesler Police Supply, Inc.18,258.09 Kipnis Architecture & Planning 12,500.00 Klaucens & Associates, Inc.10,499.61 KLF Trucking 92,439.00 Knutson, Kristofer R.4,230.00 Kolakowski, Donald 5,400.00 Kompan, Inc.7,208.40 Kramer Data Power, Inc.16,424.00 Krave, LLC 14,894.00 Krivanek & Breaux/Art & Design, LLC 18,750.00 Kromer Co. LLC 25,066.35 L. Marshall Roofing And Sheet Metal, Inc 205,380.00 L.E.A.D.S.Online 4,920.00 L3 Communications 2,654.60 Lacrosse America, Inc.2,660.00 Lake Erie Diving, Inc.6,866.50 Lake/Cook C.V. Joints Inc 3,057.00 Lakeshore Waste Services, LLC 374,666.70 Landmark Contractors, Inc.1,932,686.86 Landscape Concepts Management, Inc.13,260.00 Landscape Forms 227,689.00 Laport Inc 83,380.64 Larson Equipment And Furniture 5,106.00 Laser Assoc., Stephen A.9,650.00 Lawson Products, Inc.7,498.28 Leach Enterprises, Inc.11,715.83 Learning Express, LLC 5,030.00 Legal Assistance Foundation 111 7,000.00 Lemoi Hardware 2,504.19 Leo's Dancewear, Inc.4,837.76 Liftomatic Elevator, Inc 2,950.00 Lighting Solutions of Il.11,552.00 Logicalis, Inc.3,495.69 M.E. Simpson Company Inc 7,610.00 Mabas Division III 11,825.00 Mahoney Plumbing Inc.9,710.00 Main Street Merchants 8,400.00 Malcolm Pirnie, Inc.5,000.00 Manfre, Jack 3,400.00 Manusos General Contracting, Inc.304,679.00 Mario And Sons Remodeling, Inc 4,900.00 Mark Vend Company 3,619.26 Marous & Company 7,450.00 Marshall, Marilyn 26,349.12 Master Graphics 18,170.91 Matrix Systems, Inc.8,516.64 McCann Industries, Inc.9,092.86 McCauley Mechanical Service 10,995.14 McGaw YMCA 60,678.22 McGuire Igleski & Associates 49,099.06 Meals At Home 13,000.00 Mechanical Concepts of Illinois, Inc.11,859.00 Mesirow Financial 10,624.00 Metlife Small Business Center 188,619.17 Metro Tank And Pump Company 27,653.94 Metropolitan Family Services 56,386.00 Metropolitan Industries Inc.9,988.00 Metropolitan Mayors Caucus 2,607.01 Metropolitan Water Reclaimation District 975,291.82 Mgr Title Services 9,498.69 Mid American Water of Wauconda Inc.26,394.53 Mid-States Engineering & Sales 3,213.00 Midway Contracting Group, LLC 39,000.00 Midwest Environmental Consulting Service 18,840.00 Midwest Fence Company 2,881.00 Midwest Service And Installation 8,920.94 Midwest Surveillance 13,584.94 Midwest Tape 12,294.31 Minasian Rug Company 3,350.00 Minitex - CPP 3,186.00 Miriam Pollack And Associates 24,525.00 Mity-Lite Inc.3,000.00 Monroe Truck Equipment 4,801.95 Moody's Investors Service 15,500.00 Morton Salt 215,368.65 Motorola, Inc.118,651.20 MSF Graphics, Inc.11,436.29 Municipal Code Corporation 16,240.38 Municipal Sales, Inc.33,706.15 Municode 19,040.00 Munters Corp Cargocaire 11,734.87 Murray & Trettel Inc.2,750.00 Muse of Fire Theatre Company 4,500.00 MWH Americas, Inc.75,591.36 MWM Consulting Group, Inc 5,500.00 National Award Services Inc 3,094.68 National Guardian Life Insurance Co.4,994.15 National League of Cities 5,952.00 Nationwide Janitorial Corp.65,158.12 Nature's Perspective Landscaping 6,502.70 Neopost 3,000.00 Net Transcripts, Inc.6,546.10 Nextel Communications 167,223.06 Nicor Gas 98,799.08 Norshore Cab 111,192.00 North East Multi-Regional Training Inc 15,770.28 North Regional Major Crimes Task Force 3,600.00 North Shore Senior Center 48,500.00 North Shore Towing 66,825.05 North Shore University Health System 58,868.00 North Suburban Asphalt Maintenance 50,000.00 Northeastern Illinois Public Safety 40,885.00 Northeastern Illinois University 4,722.50 Northern Illinois Police Alarm System 8,780.38 Northern Trust Company 14,402.17 Northwest Municipal Conference 24,979.00 Northwest Passage 14,145.00 Northwestern Memorial Physician Group 7,500.00 Northwestern University 6,874.00 Northwestern University Work-Study 29,751.41 Novy-Bennewitz, Cara 4,200.00 Now We'Re Cookin', Inc.24,596.30 Nu-Earth Organics, Llc 14,175.00 Nutoys Leisure Products 3,933.10 O'Hara Construction 39,791.79 O'Herron Co Inc. 36,162.90 O'Leary's Contractors 7,759.00 Oakton Community College 14,800.00 Ockwell, Elizabeth 2,637.51 OEC Business Interiors, Inc.57,350.11 Office Concepts 73,522.18 Office Depot 56,960.16 OMS LLC 20,000.00 On Track Fulfillment Inc.2,929.95 Open Kitchens 78,099.35 Open Studio Project 4,100.00 Oracle America, Inc.162,114.46 Orlando Auto Top 2,750.00 Otis Elevator Company 69,224.89 Ottosen Britz Kelly Cooper And Gilbert 31,969.21 Outsource Technologies, LLC 12,073.95 Overhead, Inc.7,685.44 Ozinga Chicago RMC, Inc.69,729.90 P & G Keene Electrical 2,691.92 P. S. It's Social D/B/A Curt's Cafe 15,000.00 Palatine Oil Company, Inc 453,099.36 Palm Petroleum, Llc 4,048.75 Parsons Brinckerhoff (PB Americas)86,213.78 Patten Industries 11,039.26 Patterson Dental Supply, Inc.3,303.20 Pax Rodentia LLC 6,800.00 PBR Chicago Professional Bldg Restoration 17,505.00 Pencco, Inc 138,933.56 Perr Truck & Trailer Body 5,029.61 Peterson Appraisal Group, LTD 4,900.00 Pfeiffer, Shawn 3,900.00 Phoenix Construction Company of IL, Inc.52,070.00 Physio-Control, Inc.9,993.92 Pierce Manufacturing 578,238.00 Pioneer Press 14,281.00 Piven Theatre Workshop 2,788.44 Play-Well Technologies 4,186.00 PNC Equipment Finance 39,328.55 Polydyne, Inc.14,772.60 Pomp's Tire Service, Inc.46,373.27 Pony Shop 2,773.31 Positioning Solutions Co.12,035.25 Positive Connections, Inc.48,339.94 Prairie Archway International Trucks 864,375.00 Praxair Distibution Inc 6,894.71 PRF Graphics 9,319.64 Printable Promotions 5,682.97 Printer Showcase 3,284.00 Pristine Water Solutions 71,529.34 Prolink Engineering, LLC (Hinkle)6,368.25 Proquest Info & Learning Company 52,636.00 Public Financial Management, Inc.24,115.00 Quartet Copies 6,477.62 R.A. Adams Enterprises Inc,8,508.12 R.N.O.W., Inc.8,674.07 Rabine Paving LLC 12,996.75 Rainbow Printing 2,950.00 Rainbow Treecare 41,036.00 Random House Inc 7,446.55 Raul Vasquez Brick & Cement 9,200.00 Raynor Door Company 9,360.12 Recorded Books Inc.13,805.99 Red Books LLC 2,619.05 Redzone Robotics, Inc.9,900.00 Regional Truck Equipment Co. Inc.7,032.42 Reinders, Inc.7,579.82 Renaissance Realty And Construction, Inc 11,298.27 Revcon Technologies, Inc.189,539.43 RG Smith Equipment Company 7,559.78 Ring, Marianne 6,562.00 Ripon Community Printers 38,171.81 RMS Business Systems 118,962.18 Robert Half International 10,447.65 Roth Bros., Inc.12,385.00 RTA/CTA Transit Benefit 13,030.50 Russo Power Equipment 15,970.84 Rydin Sign & Decal 9,106.38 Salvation Army 3,384.00 Sam Schwartz Engineering, PLLC 4,490.77 Sam's Club Direct 30,394.37 Sat Radio Communications, LTD 46,964.13 Schindler Elevator Corp 11,129.88 Schneider Electric Buildings America 17,388.00 Schroeder & Schroeder Inc 250,606.74 SCS Productions 10,030.00 Secap 2,550.50 Security Equipment Supply, Inc.4,731.17 Sedgwick Claims Mgmt. Services 1,000.00 Seniors Choice 21,422.97 Sentinel Technologies 45,046.00 Serversupply 2,580.00 Servon Group 3,540.00 SES Inc 4,554.36 Setcom Corp.2,906.28 Shallow Creek Kennels, Inc.12,750.00 Shore Community Services 25,565.00 Shred All Recycling Systems Inc 3,474.25 Siemens Bldg Technologies Inc 27,967.00 Sigler's Automotive & Body Shop, Inc.38,900.63 Signature Food Solutions Inc. DBA CHCW 200,000.00 Silk Screen Express, Inc.41,865.91 Simplex Grinnell 45,522.86 Six Flags Great America 9,256.00 SKBA Capital Management 39,048.91 Skokie Park District 28,659.79 Skyline At Evanston, LLC 540,183.48 Smith Barney Inc.11,314.29 Smith Ecological Systems Co.12,385.89 Smith, Anya Blakeman 5,410.00 Smithereen Pest Management Services 4,116.00 SMS Systems Maintenance Services, Inc.16,951.50 Socialmentum LLC DBA Mindmixer 5,000.00 Solarbee, Inc.16,126.00 Sound Inc.4,350.00 Spatz, Andrew 20,900.00 Special Event Services Group Inc.5,724.75 Specialty Floors, Inc.2,973.00 Spex Hand Wash 9,618.25 Sports Endeavors, Inc 14,014.25 Spring Align 8,845.96 St. Francis EMS System 4,549.00 St. Moritz Security Services, Inc 6,791.85 Standard Equipment Company 424,563.28 Stanley Consultants Inc.107,186.30 Star Communities C/O Dist. Dept Of Env 3,500.00 State Treasurer, Illinois Workers'6,583.87 Sto-Cote Products 15,303.07 Stratosphere Networks 7,001.28 Suburban Accents, Inc.21,553.70 Sulzer Turbo Services New Orleans, Inc.3,194.48 Sungard Public Sector, Inc.110,868.85 Sunnyside Parts Warehouse 7,399.65 Sunrise Tree Service Inc 7,090.00 Superior Road Striping Inc 70,818.13 T.E. And Company 3,384.00 Taleo Corporation 7,992.00 Team Installers, Inc.11,768.68 Teamsters Local Union #714 C/O Dues Coor 15,873.00 Technology Against Graffiti 4,376.00 Technology Innovation Center/ SBDC 100,000.00 Techzone, Inc. DBA Chicago Micro 7,996.00 Temperature Equipment 6,295.38 Tepfer Consulting Group LTD 15,000.00 Terminal Supply Co.4,835.63 Terry Garrity Plumbing 12,223.57 Teuteberg Inc 12,687.18 Texas Child Support Disbursement Unit 4,320.00 The Mulch Center 13,360.00 The Shred Authority 3,000.00 The Singer Group 19,019.20 The WBEZ Alliance, Inc.4,360.00 Thelen Materials, LLC 4,685.05 Thelen Sand & Gravel, Inc.6,755.04 Therm Flo, Inc 179,801.10 Third Millennium Assoc 48,509.82 Thyssenkrupp Elevator 40,369.34 Toby Foyeh & Orchestra Africa 3,500.00 Today's Business Solutions, Inc.6,985.00 Todd, Maridel 5,356.00 Total Building Services 152,040.00 Total Parking Solutions, Inc.72,397.00 Traffic Control & Protection, Inc.7,130.00 Traffic Control Corporation 19,980.00 Trans Chicago Truck Group 153,569.82 Transystems Corporation 13,587.03 Treasurer of The State Of Illinois 3,234.74 Tredroc Tire Services / Antioch Tire 3,240.00 Tri State Hydraulics Inc 3,435.08 Tri-Angle Fabrication & Body Co. Inc.3,306.50 Triangle Service, Inc.5,919.75 Twin Eagle Resource Management, LLC 338,844.75 U S Conference of Mayors 5,269.00 U.S. Aluminate 186,177.40 Underwriters Laboratories Inc.6,050.00 Unger, Diana 7,046.90 Uniformity, Inc.29,445.45 Union Pacific Railroad 11,458.50 Unique Management Services 2,810.30 United Rentals 20,996.82 United States Alliance Fire Protection 126,720.00 Urban Work, LTD 10,200.00 US Bank 19,698.24 Utility Dynamics Corporation 45,720.85 Value Remodeling Inc 81,418.00 Vaughn,Tom Chapter 13 Trustee 34,059.44 Vazquez, Raul J.9,400.00 VCG Uniform 40,046.64 Verizon Wireless 58,015.58 Vermeer Midwest 59,828.13 Vermont Systems Inc 8,472.78 Vertex Inc., W510248 5,880.00 Village of Skokie 286,000.00 Vollmar Clay Products Co.13,585.95 Voorhees Associates 8,930.59 Vulcan Inc.7,039.95 W.L. Snook And Associates, Inc.7,103.57 Walk4Life, Inc.2,533.80 Walker Inc., Carl 18,080.17 Wall And Associates 17,179.71 Wall Engineering 17,929.50 Ward Eight Wine Bar 221,884.70 Water Products Co.10,009.97 Water Resources 28,485.00 Waukegan Roofing Company, Inc.3,500.00 WCT Products 4,917.40 We Comply, Inc 7,476.60 Webqa, Inc.26,398.00 Wells Fargo Bank 26,370,013.16 Wells Fargo Bank- SWANCC 833,823.64 Wentworth Tire Service 50,326.77 West Central Municipal Conference 110,927.00 West End Business Association 3,555.00 West Group Payment Ctr 13,206.33 West Side Tractor 123,463.68 White & Assoc , Howard L 6,302.00 Wholesale Direct Inc 11,086.07 Wild Crow Communication, Inc 12,605.00 Will Enterprises 15,941.02 Wilson, Lonnie 3,850.00 WIRFS Industries Inc.58,508.81 Wiss, Janney, Elstner Associates Inc.97,884.29 Woods Decorating 22,800.00 World Fuel Services, Inc./Texor Division 541,988.89 Xtreme Green Products Inc 21,994.00 Y.O.U.115,178.00 Youth Action Ministry NFP 5,000.00 Youth Job Center Of Evanston 35,000.00 Zeigler Chevrolet-Schaumburg LLC 7,515.79 Ziebell Water Service Products Inc 6,217.10 Zoomgrants 7,375.00 Zydan Construction, Inc.5,800.00 Total 109,654,364.53 CITY OF EVANSTON, ILLINOIS REVENUES FOR THE 12 MONTHS ENDED DECEMBER 31, 2012 EXCLUSIVE OF TRANSFERS AND CHARGEBACKS FROM OTHER FUNDS AND PROCEEDS FROM SALE OF BONDS AND NOTES. General Fund Property Taxes Net 12,142,385 Replacement Tax 586,273 Retailer and service occupation taxes 9,008,956 Auto rental tax 41,405 Sales tax - home rule 5,707,112 Utility tax 8,027,007 State income tax 6,603,796 State use tax 1,172,354 Athletic contest tax 921,887 Cigarette tax 205,249 Evanston motor fuel tax 629,128 Poured liquor tax 2,175,476 Parking tax 2,352,581 Real estate transfer tax 2,026,863 Vehicle licenses 2,562,972 Business licenses 93,167 Pet licenses 29,445 Bicycle Licenses 14 Contractors' licenses 82,970 Rooming house licenses 169,834 Liquor licenses 441,498 One day liquor licenses 11,435 Farmers' market licenses 53,480 Rental building registration 98,681 Other licenses 21,867 Long-term care licenses 104,580 Seasonal food license 16,235 Mobile food vehicle license 1,082 Hen coop license 700 Resident Care home License 640 Building permits 3,546,648 Plumbing permits 157,020 Electrical permits 190,278 Signs and awning permits 7,437 Other permits 308,623 Elevator permits 56,185 Heating Vent / AC Permits 422,333 Right of Way Permits 540,321 Resident's parking permits 124,618 Visitor parking permits 13,963 Fire supression/alarm permits 108,020 Sign license fee 26,181 Plat PR. & sign approval HRG fees 1,650 Alarm panel franchise fee 6,720 Cable franchise fee 1,078,032 Peg fees - Comcast 129,988 Nicor Franchise Fee 63,736 State highway maintenance 41,298 basic services grant 75,419 Dental sealants grant 569 Kid care agreement 1,750 Illinois tobacco free community 6,029 Health Alert Network GR 2,704 Childhood lead poisoning grant 1,359 Other state/county grant 319,625 Fire department training grant 20,274 CRI grant - revenue (HHS)8,881 PHEP Grant - revenue (HHS)29,522 Dental Expansion Gran 30,000 Federal Grant/Aid 27,950 Energy Eff.& Consv.Bloc 35,021 Commission on Aging grant 74,160 Civil defense grants (F. E. M. A.)4,413 Police training 12,081 Tobacco Compliance Grant 3,239 HUD emergency shelter grant 38,314 Other Federal aid 15,503 Recreation program charges 5,218,898 Sanitation classes 2,326 Dental clinic fees 235,228 Health clinic fees - TB 593 Health clinic fees - food establishment 200,124 Dental check up & other misc.1,190 Emergency dental exam 20 Amalgam filling 180 Resin filling 180 Extraction 110 Pulpotomy 30 Sealant office visit 20 Additional sealant 20 Temporary license fee 6,893 Food delivery vehicle 7,890 Beverage snack vending machine 20,529 Tobacco license 25,500 BeeKeeper Licenses 75 Birth certificate 62,346 Death certificate 16 . 23 18,668 Funeral director license 9,540 Temp funeral direct license 5,290 Parking Meter Fee Incre 119,633 Weights and measures examination 410 Senior taxi coupon sales 97,417 Fire cost recovery charges 2,520 Other service charges 938 Historic preservation reviews 7,020 Emergency medical service 1,035,593 Police report fees 27,043 Wood recycling 28,020 Zoning fees 35,518 Fire building inspections 17,090 Alarm panel subscription fees 107,038 Skokie animal boarding fee 7,712 Background check daycare providers 580 New pavement degradation fee 17,000 Plan review 8,855 Ticket fines 2,681,392 Regular fines 197,879 Boot release fees 71,250 Housing code violation fines 125,819 Permit penalty fees 7,995 False alarm panel fines - fire -33,135 Police CTA Detail Barn 38,017 Police DUI Reimb 1,881 Police TIP Systems 27 False alarm panel fines - police 42,253 Administrative adjudication fine 336,729 Interest 7,169 Women out walking 8,048 Payment in lieu of taxes 266,906 Property sales and rentals 57,425 Donation 33,530 Taxicab revenue 6,900 Teen baby nursery prg 41,000 Market Link Vouchers 4,056 Noyes Cul. Arts Rentals 2,350 Const.insp. overtime reim 5,400 Sale of surplus property 4,060 Reimb. Service & supplies 19,527 Reimb. Dist 65 salt use 18,281 Reimb. Fire Dept.118,160 Fund Balance Applied 516,000 Increase in reserve 247,375 Private elm tree insurance 20,655 Fees & merchandise 650 Citizens CPR class fees 3,595 Parking permits - Ryan field 13,454 Overpayment Refunds -71,438 CD Demolition Revenue 38 Miscellaneous revenue 196,115 Grand Total 75,136,336 Library Fund Taxes 4,148,806 Charges for services 434,989 4,583,795 Motor Fuel Tax Fund Intergovernmental 1,816,463 Interest 1,103 1,817,566 Community Development Block Grant Fund US Dept of Housing & Urban Dev 1,503,612 Miscellaneous Program Income 17,793 1,521,405 Neighborhood Improvement Taxes and Special Assessments 20,000 20,000 Home Fund Intergovernmental 683,538 Interest 6,976 690,514 Community Development Block Grant Loan Fund Intergovernmental 138,409 Investment Income 15,450 153,859 Neighborhood Stabilization Program 2 Intergovernmental 8,438,092 8,438,092 Economic Development Fund Hotel Taxes 1,830,128 Miscellaneous Program Income 1,797 Interest 412 1,832,337 Emergency Telephone System Fund Enhanced 911 Connection Surcharges 1,005,089 Interest 679 1,005,768 Affordable Housing Fund Investment Income 748 Miscellaneous 61,601 62,349 Special Service District No. 4 Fund Property Taxes Net 342,021 Interest 7 342,028 Library Endowment Interest 303,433 Miscellaneous 131,125 434,558 HPRP Intergovernmental 83,648 83,648 Grand Total 20,985,919 General Obligation debt Service Fund Property Taxes Net 12,184,177 Interest 3,645 Miscellaneous 18,435 12,206,257 Special Service District No. 5 Property Taxes Net 408,107 Interest 9 408,116 Southwest Tax Increment District Debt Service Fund Property Taxes Net 448,605 Interest 7 448,612 Howard Hartrey Tax Increment District Debt Service Fund Property Taxes Net 1,113,811 Interest 13,251 1,127,062 Washington National Tax Increment District Debt Service Fund Property Taxes Net 4,594,537 Interest 17,754 4,612,291 Howard Ridge Tax Increment District Property Taxes Net 752,477 Interest 164 Miscellaneous 14,837 767,478 West Evanston Tax Increment District Property Taxes 26,572 Investment Income 713 27,285 Grand Total 19,597,101 Capital Improvements Fund Intergovernmental 170,513 Interest 19,073 Miscellaneous-Other 193,549 383,135 Special Assessment Capital Projects Fund Assessments 292,947 Interest on Assessments 5,532 298,479 Grand Total 681,614 Water Fund Water Sales-Evanston 6,248,167 Water Sales-Skokie 2,989,109 Water Sales-NWWC 5,033,996 Fees and Outside Work 113,243 Fees Merchandise & Other 582,689 Interest 6,272 Bond & Interest-Interest 6,124 Bond Reserve-Interest 2,476 Deprec., Improve. & Extension Interest 152 14,982,228 Motor Vehicle Parking System Fund Charges for Services 6,654,855 Miscellaneous 8,106 Interest 15,818 6,678,779 Sewer Fund Sewer Service Charges 14,100,510 Miscellaneous 14,700 Interest 2,962 14,118,172 Solid Waste Charges for Services 3,489,519 Miscellaneous - Interest 78 3,489,597 Grand Total 39,268,776 Fleet Services Fund Donations - Gain on Sale of Equipment 472 Miscellaneous 48,014 Interest 409 48,895 Equipment Replacement Fund Donations 21,994 Gain on Sale of Equipment 304,108 Miscellaneous 10,904 Interest - 337,006 Insurance Fund Claims Reimbursement 121,316 Miscellaneous 79 Interest 469 121,864 Firefighters' Pension Fund Employer Contributions 6,429,927 Plan Member Contributions 884,170 Other 184 Interest 3,532,718 10,846,999 Police Pension Fund Employer Contributions 8,653,717 Plan Member Contributions 1,654,851 Other 125 Interest 6,700,238 17,008,931 Employer Pension Contribution Fund Property Taxes 14,476,644 Personal Property Replacement Taxes 607,000 15,083,644