City of Decatur

Treasurer’s Report

Fiscal Period
January 1, 2015 – December 31, 2015

Report filed with Macon County Treasurer’s Office

Report published in Decatur Tribune
On file in Office of City Treasurer for public viewing

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 CITY OF DECATUR, ILLINOIS
One Gary K. Anderson Plaza
Decatur, Illinois 62523

TREASURER'S REPORT FOR FISCAL PERIOD

PERIOD JANUARY 1, 2015 – DECEMBER 31, 2015

These fund statements reflect all the cash receipts and disbursements of the City of Decatur for the
fiscal period January 1, 2015 through December 31, 2015. The independent auditor's report for said
fiscal year will be available for inspection at the Office of the Treasurer located in the Civic Center at
One Gary K. Anderson Plaza, Decatur Illinois 62523 during the normal business hours of 8:00 a.m. to
5:00 p.m. Monday through Friday, starting July 27, 2016.

Revenue Summary by fund type

General Fund
Local Taxes: Property Tax $7,918,181, Local Sales Tax $10,078,165, Utilities Tax $5,431,222, Other Taxes
$3,868,458;
Intergovernmental Receipts & Grants: State Income Tax $8,099,624, State Sales Tax $11,422,489, State
Replacement Tax $1,163,021, Other State Sources $2,410,344, Federal Sources $9,741;
Other Sources: Licenses and Permits $857,174, Fines and Forfeitures $1,439,024, Charges for Service
$6,817,347, Interest $1,225; Miscellaneous $412,797;
Total Receipts and Revenue $59,928,812

Special Revenue Funds

Local Taxes: Property Tax $4,342,721, Local Sales Tax $206,069, Other Taxes $339,948;
Intergovernmental Receipts & Grants: State Sales Tax $179,025, State Motor Fuel Tax $1,888,115, Other
State Sources $626,917, Federal Sources $1,061,947;
Other Sources: Fines and Forfeitures $415,928, Interest $2,368, Miscellaneous $941,765;
Total Receipts and Revenue $10,004,803

Capital Project Funds

Intergovernmental Receipts & Grants: Other State Sources $72,734;
Other Sources: Interest $224, Miscellaneous $150,623;
Total Receipts and Revenue $223,581

Debt Service Fund

Local Taxes: Property Tax $1,261,568;
Other Sources: Interest $1,520, Miscellaneous $466,886;
Total Receipts and Revenue $1,729,974

Enterprise Funds
Intergovernmental Receipts & Grants: Other State Sources $4,343,365;
Other Sources: Charge for Services Water Utility $27,772,839, Charge for Services Transit $619,365
Charge for Services Sewer Utility $4,754,949, Charge for Services Recycling Program $699,088, Charge
for Services Other $1,584,680, Interest $263,683, Miscellaneous $535,638;
Total Receipts and Revenue $40,573,607

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Internal Service Funds
Other Sources: Charges for Services Internal $12,863,414, Interest $1,504, Miscellaneous $2,461,078;
Total Receipts and Revenue $15,325,996

Fiduciary Funds
Other Sources: Miscellaneous $12,406,412;
Total Receipts and Revenue $12,406,412

Component Unit
Other Sources: Fines and Forfeitures $789,285, Miscellaneous $457,133;
Total Receipts and Revenue $1,246,418

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Payments made to outside vendors January 1-December 31, 2015

Vendors Paid $2,500 or more:

3M GNQ7702 10,859
3M TCM DIV. 14,834
4MC CORPORATON 38,575
ACCELA, INC 13,000
ACCESSDATA 10,687
ACS FIREHOUSE SOFTWARE 3,135
ADAMAX TACTICAL ACADEMY 5,200
ADS ENVIRONMENTAL 28,083
ADVANCED DISPOSAL 509,470
AEC FIRE 8,454
AFLAC 30,006
AGRICULTURAL WATERSHED INSTITUTE 65,411
AGW STEEL 21,206
AIR GAS MID-AMERICA 4,174
AIR KING 23,996
AIRPORT PLAZA JOINT VENTURE 360,089
ALLTECH ELECTRIC, INC 23,571
ALPHA & OMEGA TRANSIT NETWORK, INC. 149,803
ALTORFER, INC. 52,121
AMALGAMATED TRANSIT UNION LOCAL 859 11,096
AMAZON.COM CREDIT 6,216
AMEREN ILLINOIS 49,512
AMERICAN ALUMINUM 2,909
AMERICAN SOLUTION FOR BUSINESS 4,237
ANCEL,GLINK, DIAMOND, BUSH, DICIANNI & 6,757
KRAFTHEFER
ANCHOR REPORTING, INC 3,873
ANDERSON BACKHOE SERV. 66,737
APWA 2,670
ARAMARK UNIFORM SERVICES, INC. 10,671
ARCHITECTURAL EXPRESSIONS, LLP 23,395
AREA DISPOSAL SERVICE, INC 14,178
ARLINGTON COMPUTER PRODUCTS 3,808
ARTHUR J GALLAGHER RISK MGT 449,277
ARTHUR POWERS, JR 3,000
ASSURRED GUARANTEE 84,770
AT & T 16,993
AT & T DATACOMM, INC 4,610
ATU NATIONAL401(K) PENSION PLAN 90,440
B & B GLASS 26,658
B&W CONTROL SYSTEM INTEGRATION 4,328
BAILEY, CHRISTOPHER L. 3,000
BAINBRIDGE GEE MILANSKI 409,453
BAKER & TAYLOR CO 138,593
BARBECK COMMUNICATIONS GROUP 40,747

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BARNES & THORNBURG LLP 29,120
BARR & ROBISON SEWER 26,667
BAYSCAN TECHNOLOGIES 3,440
BENTLEY SYSTEMS INC 19,999
BERKSHIRE HATHAWAY HOMESTATE COMPANIES 114,907
BLACK & COMPANY 22,538
BLANK, WESSELINK, COOK & ASSOC 2,604
BLUE CROSS BLUE SHIELD OF ILLINOIS 417,370
BLUE MEDICARE RX 3,731
BOB & RON'S REPAIR SERVICE 3,249
BODINE COMMUNICATIONS 10,626
BODINE ELECTRIC 186,513
BOLLETTA, JOHN 5,022
BRADFORD SYSTEMS 27,932
BRASCO INTERNATIONAL INC 119,600
BRENNTAG MID-SOUTH INC. 34,484
BREWSTER INVESTIGATIONS 9,925
BRICKSTREET INSURANCE 187,970
BRIDGESTONE/FIRESTONE 37,456
BRIGHT, DEBRA 3,409
BRINK'S, INC 7,612
BRODART CO. 10,366
BRP US INC. 14,745
BURDICK PLUMBING & 956,817
BUSEY BANK 657,636
BW OF DECATUR, LLC 544,241
C C FIRE EQUIPMENT CO INC. 2,807
CALL ONE 83,685
CAMPION, BARROW & ASSOCIATES 18,710
CAPITOL READY MIX 13,259
CARL WALKER, INC. 13,376
CARTER PAPER & PACKAGING 6,592
CARTER, BEVERLY H 3,847
CAVANAGH & O'HARA LLP 17,874
CDS 81,505
CDW GOVERNMENT INC 89,274
CELLEBRITE USA, INC. 13,898
CENGAGE LEARNING/GALE 34,953
CENTER POINT LARGE PRINT 2,897
CENTRAL IL STAFFING SERVICES, LLC 75,006
CENTRAL ILLINOIS SCALE COMPANY 3,893
CENTRAL ILLINOIS SECURITY CO 2,603
CERRO GORDO SCHOOL DIST #100 7,486
CHAPMAN AND CUTLER 67,500
CHASTAIN & ASSOCIATES, LLP 396,876
CHICAGO PARTS & SOUND LLC 11,645
CHRISTY-FOLTZ,INC 18,222
CITILABS 5,050
CITY OF CHAMPAIGN 6,064

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CITY OF PEKIN 8,292
CLEAN SERVICES UNLIMITED, LLC 2,700
CLEAN UNIFORM COMPANY 5,438
CLIFTON MOVING & STORAGE INC 11,469
CLIFTONLARSONALLEN LLP 94,340
CMS MEDICARE INSURANCE 96,579
COALITION NEIGHBORHOOD ORGANIZ 14,358
COE EQUIPMENT 20,000
COMCAST 33,387
COMMERCIAL MAIL SERVICES 85,668
COMMUNITY INVESTMENT CORP 70,000
CONNOR 2,763
CONSOCIATE GROUP 209,996
CONSOLIDATED COMMUNICATIONS 4,127
CONTECH CONSTRUCTION PRODUCTS, INC 5,188
CONTINENTAL CARBONIC 53,767
CONTINENTAL RESEARCH 3,427
CONTRACTORS RECYCLED MATERIAL 23,980
COX, HEATHER 4,982
CPS HR CONSULTING 3,193
CROOK, THOMAS L 46,210
CROSSROADS TRUCK EQUIPMENT 40,683
CROWN NISSAN OF DECATUR 17,427
CSB, GIBSON AREA HOSPITAL 35,183
CUMMINS MIDSTATE POWER INC 174,747
CUSTOM CHEMICAL SOLUTIONS 81,323
D & O CONTRACTORS INC. 147,529
DANNY'S MUFFLER 3,968
DCC MARKETING, LLC 30,674
DE ANGELO BROTHERS, INC. 5,200
DECATUR ACE HARDWARE 3,803
DECATUR AREA CONVENTION AND 270,000
DECATUR AUTO BODY 12,706
DECATUR BLUEPRINT, INC. 4,396
DECATUR BOLT, INC 4,965
DECATUR CITY TAXI & DELIVERY 19,319
DECATUR CIVIC CENTER AUTHORITY 732,748
DECATUR EARTHMOVER CREDIT UNION 98,782
DECATUR INDUSTRIAL ELECTRIC 5,420
DECATUR MACON SENIOR CENTER 67,000
DECATUR MEMORIAL HOSPITAL 21,510
DECATUR PARK DISTRICT 160,285
DECATUR PUBLIC BLDG COMMISSION 33,993
DECATUR PUBLIC SCHOOL DIST 61 22,271
DECATUR SPRING 11,216
DECATUR TRANSIT MANAGEMENT, INC 2,413,814
DECATUR TRIBUNE 7,014
DELATTE, CHRISTOPHER R 4,031
DELL INC. 43,610

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DELL SOFTWARE INC 4,968
DELTA DENTAL OF ILLINOIS 19,212
DEMCO INC 5,773
DESIGN-AIR HEATING & AIR CONDITIONING 2,970
DIVERSIFIED INSPECTIONS/ITL INC. 4,451
DLT SOLUTIONS, INC. 8,697
DON RODERICK, INC. 172,061
DONNELLY AUTOMOTIVE 17,474
DOOLIN, JEREMY S 18,321
DOOR SPECIALTY-OVERHEAD DOOR CO 2,827
DOUGLAS DEAN 4,359
DRYDON EQUIPMENT INC 12,776
DUNKER ELECTRIC SUPPLY,INC 12,635
DUNN COMPANY 1,414,652
DUST & SON OF MACON CO 3,245
DYNAGRAPHICS 12,412
E.L. PRUITT CO 4,110
EBSCO INDUSTRIES, INC 24,593
ECONOMIC DEVELOPMENT CORP 60,000
EMBROIDERED EXPRESSIONS, LLC 4,225
ENNIS PAINT INC. 9,357
ENTLER EXCAVATING CO 170,690
EQUIPMENT DISTRIBUTION MANAGEMENT INC 3,019
ERICKSON DAVIS, ATTORNEYS 17,378
ESRI 17,861
EVERGREEN F.S. 554,393
EVOQUA WATER TECHNOLOGIES LLC 136,841
EXCEL K-9 SERVICES, INC 7,000
EXCEL LTD INC. 13,025
EXPRESS SERVICES, INC 356,087
FARNSWORTH GROUP 14,488
FAST IMPRESSIONS 4,049
FASTER ASSET SOLUTIONS, INC BY CCG 8,124
FEDERAL SIGNAL CORPORATION 21,804
FEHR-GRAHAM & ASSOCIATES 89,499
FIRSTECH, INC 95,612
FISHER SCIENTIFIC 6,259
FLOORING AMERICA 11,966
FOOTWORKS 7,449
FORCE AMERICA, INC 8,271
FOREMOST TRUCK & TRAILER 13,479
FREMONT INDUSTRIES INC 4,837
FROM THE GROUND UP 12,015
FRONTIER TECHNOLOGY, LLC 28,223
GAHWILER, JAMES 11,015
GALLAGHER BASSETT SERVICES 983,146
GALL'S 4,152
GARRISON, MARY 7,600
GAYLE HARBISON 6,912

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GAYLORD BROS. 4,409
GEAR WASH, LLC 2,799
GEMINI GROUP L.L.C. 2,563
GILLIG CORPORATION 51,021
GIS PLANNING 4,995
GLOBAL EMERGENCY PRODUCTS 33,818
GOEDECKE INC. 5,694
GOLDSTEIN, SANDOR 11,000
GOVHR USA, LLC 11,426
GRAHAM WELDING 14,636
GREAT LAKES DREDGE & DOCK COMPANY, LLC 20,520,728
GROHNE CONCRETE PRODUCTS 55,155
GUILLOU & ASSOCIATES 8,184
HACH CO. 8,878
HALSEY'S HYDRAULIC SERVICE 3,018
HANSON PROFESSIONAL SERVICES, INC 3,312
HASCO TAG COMPANY 3,320
HAWTHORNE SUITES 12,835
HD SUPPLY WATERWORKS 71,028
HEALTH CARE SERVICES CORPORATION 8,297,438
HEART TECHNOLOGIES INC 28,144
HEARTLAND SERVICES, INC. 3,690
HELMSMAN MANAGEMENT SERVICES, INC 334,220
HERALD & REVIEW 10,964
HG2 LIGHTING 3,720
HOGAN GRAIN 4,519
HSHS MEDICAL GROUP 20,968
HTE TECHNOLOGIES 3,951
HUFF LUMBER 6,811
HUMAN CAPITAL DEVELOPMENT 25,000
HUNK, KAY 3,761
HUNZEKER SERVICE AGENCY 19,144
HUTCHINS, JR, CHARLES G 41,485
IATAI 2,525
IBM 8,139
ICE WARP, INC. 3,973
IDEAL ENVIRONMENTAL ENG. 3,647
IDEXX 6,982
IHLS-OCLC 5,833
IL WORKERS' COMPENSATION COMMISSION 3,941
ILLINI SUPPLY, INC 17,241
ILLINOIS DEPT OF TRANSPORTATION 1,633,179
ILLINOIS DIR OF EMPLOYMENT SECURITY 38,173
ILLINOIS EPA 1,302,541
ILLINOIS HEARTLAND LIBRARY SYSTEM 57,630
ILLINOIS OIL MARKETING EQUIPMT 52,059
ILLINOIS POWER MARKETING 2,351,375
ILLINOIS STATE TREASURER'S OFFICE 17,953
ILL-MO WELDING 4,515

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IMCO UTILITY SUPPLY 7,462
INDUSTRIAL PROCESS EQUIPMENT 10,869
INDUSTRIAL RUBBER & SUPPLY 2,987
INFOGROUP 16,119
INNERSPACE ENVIRONMENTAL 4,250
INSITUFORM TECHNOLOGIES USA, INC 2,219,397
INTERNAL REVENUE SERVICE 3,261
INTERSTATE BATTERY 5,052
IP PLAZA, LLC 293,741
ITRON, INC. 7,426
IV CONTAINER, INC. 45,416
iWEISS THEATRICAL SOLUTIONS 11,150
J L HUBBARD CO. 164,850
JACKSON FAMILY LIMITED PARTNERSHIP 108,714
JACKSON FORD 165,828
JANDI LAWN CARE 32,900
JEFF HELM 122,350
JGSC GROUP LLC 6,825
JIM KAUFMAN LAWN CARE 6,745
JL SULLIVAN SERVICES INC 2,785
JOHN HENRY FOSTER COMPANY 4,323
JOHN THOMAS INC 25,612
JONES & SULLIVAN ENTERPRISES, INC. 15,980
JT'S TREE SERVICE 8,250
JULIE A. CURRY-RYAN 32,500
JULIE, INC. 8,874
KEY EQUIPMENT 10,408
KIESLER'S 44,986
KING LAR 61,027
KOENIG BODY & EQUIPMENT 14,329
KR SERVICES, CO. 3,338
KRETSINGER, JASON 10,230
LACEY'S PLACE LLC 4,000
LANCER INSURANCE COMPANY 97,442
LARSON FAMILY REAL ESTATE 83,747
LEARNQUEST 2,520
LEVI, RAY & SHOUP, INC 7,803
LIBERTY MUTUAL INSURANCE CO. 632,442
LIBERTY NATIONAL 12,895
LILLIBRIDGE HEALTHCARE SERVICES, INC 3,289
LINCOLN NATIONAL LIFE INSURANCE COMPANY 163,078
LUCAS PROPERTIES, LLC 11,546
LUKA COMPANY, INC 4,845
LUKIS, CHARLES A 9,150
LUND INDUSTRIES 4,509
LUNDY, CRAIG D 5,289
LUTHER, ROBERT 2,953
MACON CO HIGHWAY DEPT 26,716
MACON COUNTY AUDITOR 569,781

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MACON COUNTY CIRCUIT CLERK 554
MACON COUNTY COLLECTOR 7,003
MACON COUNTY RECORDER DEEDS 53,312
MACON COUNTY SHERIFF 15,843
MACON COUNTY TREASURER 16,591
MACON CTY SOIL & WATER CONS 167,909
MAP AUTOMOTIVE 20,940
MARSHALL CAVENDISH CORP. 2,938
MARTIN EQUIP OF IL.,INC. 22,951
MASSIE MASSIE & ASSOCIATES INC 30,235
MATTHEW BENDER & CO, INC 4,808
MCADAMIS, DIAN 5,119
MCCROMETER 29,962
MEADOR INVESTIGATIONS 2,635
MEDIA SONAR TECHNOLOGIES 3,700
MENARDS 7,200
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC 33,459
METROPOLITAN LIFE INSURANCE CO 96,705
MICHAEL L DOOLIN 14,492
MID AMERICA TIRE 57,027
MIDAMERICAN ENERGY CO 164,133
MIDLAND PAPER COMPANY 12,026
MIDSTATE OVERHEAD DOORS 25,873
MID-STATES TECHNICAL 4,774
MID-STATES TRANSMISSION SERV. 9,005
MIDWEST CREDIT & COLLECTION 33,577
MIDWEST FIBER 23,228
MIDWEST METER 51,953
MIDWEST TAPE, LLC 28,507
MILES CHEVROLET, INC. 247,164
MILLIKIN UNIVERSITY 62,302
MILLIMAN USA 10,500
MING AUTO BODY 8,095
MISSISSIPPI LIME COMPANY 870,346
ML KING STEERING COMMITTEE 2,600
MNJ TECHNOLOGIES DIRECT 11,153
MOBOTREX 51,793
MOODY'S INVESTORS SERVICE 35,125
MORGAN DISTRIBUTING COMPANY 810,648
MORTON SALT 27,446
MOSAIC GLOBAL SALES, LLC 52,854
MOTION INDUSTRIES, INC. 19,061
MOTOROLA SOLUTIONS 1,468,698
MOUNDFORD TOWNHOUSES 9,394
MUNCIE RECLAMATION SUPPLY 13,375
MUNICIPAL ELECTRONICS 5,960
MUNICIPAL EMERGENCY SERVICES 70,181
MUNICIPALH2O.COM 4,200
MURRAY AND TRETTEL, INC. 4,290

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MURRELL, LEOMA 5,120
MV PUBLIC TRANSPORTATION, INC 138,474
NAPA 26,658
NATIONAL GANG CRIME RESEARCH CENTER 2,980
NATIONAL POWER RODDING CORPORATION 45,309
NATURAL RESOURCE TECHNOLOGY, INC 5,965
NCPERS GROUP LIFE INS 17,504
NEHER ELECTRIC SUPPLY 12,205
NETECH CORPORATION 209,740
NEWSBANK, INC. 13,388
NICHOLAS, EVERETT 15,713
NIEMANN FOODS INC 65,965
NORTH AMERICAN SALT CO. 234,395
NORTHGATE PET CLINIC 3,492
NORTHWESTERN UNIV SAFETY DIVISION 3,400
NORTHWESTERN UNIVERSITY 5,000
NOVUSOLUTIONS 18,930
NUERNBERGER, P KAY 3,709
OLD DOMINION BRUSH CO. 10,305
O'REILLY AUTO PARTS 15,107
OVERDRIVE 25,485
PALMER TIRE & AUTO SERVICE 9,943
PARKS SEWER SERVICE, INC 4,907
PAUL CONWAY SHIELDS & EQUIPMENT 4,035
PDC LABORATORIES 8,855
PDME 16,227
PEGASO ENTERPRISES LLC 29,075
PERFORMANCE LEARNING SOLUTIONS 5,970
PETERS, CHRISTOPHER 3,374
PETERSBURG PLUMBING & EXCAVATING LLC 45,250
PETREY, L 4,305
PHYSIO CONTROL CORP 6,210
PNC EQUIPMENT FINANCE, LLC 73,262
POLICE DEPT 82,997
POLK CITY DIRECTORIES 3,144
POSTMASTER 144,644
POTTERS INDUSTRIES 2,504
PRAETORIAN DIGITAL 2,605
PRAIRIE STATE BANK & TRUST 11,223
PRAIRIELAND TOWING 2,745
PRECISION MOUNTING TECHNOLOGIES LTD 18,131
PRIORITY DISPATCH 3,977
PRO LAWN CARE 9,638
PROQUEST INFORMATION & LEARNING 4,596
PULLTARPS MFG. 5,501
PUMPTEK LLC 11,001
QUARTERMASTER 4,374
R&R SERVICES 5,573
R.D. MCMILLEN ENTERPRISES 8,728

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RAHN EQUIPMENT CO. 6,659
RAINSTORM INC 4,000
RAY O'HERRON CO., INC. 93,778
RAYMOND JAMES 163,135
REGIONS 1,235,981
RELIANCE STANDARD 65,316
RICHLAND COMMUNITY COLLEGE 7,522
ROBERT F BEECHER 3,800
RON CHRISMAN, INC 35,575
ROSS DISPOSAL SERVICE 16,194
RUGGED COMPUTING INC 24,822
RURAL KING 2,676
RUSH TRUCK CENTER 70,746
SAFEWORKS IL OCCUPATIONAL 3,530
SAK CONSTRUCTION, LLC 485,287
SAMUELS, MILLER, SCHROEDER ET AL 10,380
SANITARY DISTRICT OF DECATUR 154,599
SAPP, JOE L 9,930
SBSI SEMONIS 30,000
SCHLINDER ELEVATOR CORP 8,698
SEGALL BRYANT & HAMILL 45,691
SENTINEL PEST CONTROL CO 6,403
SENTINEL TECHNOLOGIES 4,209
SERVICE EXPRESS INC 45,797
SERVPRO OF DECATUR 17,172
SHAS, DIMPLE & ASHISH 4,150
SHERWIN WILLIAMS 3,077
SIDENER ENVIRONMENTAL 67,361
SIKICH GARDNER & CO., LLP 59,012
SILCALCO LTD 6,186
SIRCHIE 5,311
SISTER CITY PROGRAM 7,500
SKELTON, KATHY 3,842
SKS ENGINEERS, LLC 6,153
SKY'S THE LIMIT TREE SERVICE 28,630
SNAP-ON INDUSTRIAL 3,274
SOILL RESTAURANT SYSTEMS LLC 8,000
SOLARWINDS, INC. 2,640
SOULES, JAMES G 23,500
SPANNAUS, FRED W. 11,025
SPECTRUM JANITORIAL SUPPLY CORP 30,333
SPEER FINANCIAL, INC 23,681
SPRINGFIELD ELECTRIC 4,610
STAR SILKSCREEN DESIGN, INC 9,199
STATE FARM 2,502
STEPHEN H. MIXELL 21,115
STERLING WATER TECHNOLOGIES LLC 38,329
STEVE'S TRUCKING, INC. 66,360
STRIGLOS/HAINES & ESSICK 26,307

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STRINGER, BETH E 8,842
SUNGARD PUBLIC SECTOR, INC. 133,339
SURE SHARP 4,871
T & B AUTOMOTIVE EQUIPMENT SALES & SERVICE 10,781
T&G GAMING LLC 11,671
T.O.M LAWN CARE 10,298
T2 SYSTEMS, INC. 19,480
TAPED EDITIONS 6,184
TASER INTERNATIONAL 4,639
TECH ELECTRONICS 11,144
TELE-SCAN 457,534
THATCHER COMPANY OF MONTANA 376,568
THE BANK OF NEW YORK 2,324,195
THE BANK OF NEW YORK MELLON TRUST CO 2,326,173
THE BANK OF NEW YORK MELLON TRUST CO 265,585
THE BOGDAHN GROUP 30,000
THE JANEK CORPORATION 4,250
THYSSENKRUPP ELEVATOR CORP 6,135
TKB ASSOCIATES, INC. 14,600
TOMCO SYSTEMS 3,659
TOMMY HOUSE TIRE 9,833
TOP QUALITY ROOFING CO. 65,154
TOYOTA LEASE TRUST 21,699
TRAFFIC CONTROL CORP. 23,921
TRAFFIC TECHNICAL SUPPORT 4,364
TRAUGHBER, HAROLD 2,518
TRAVELERS 28,100
TREAS-PETTY CASH 13,133
TREASURER, STATE OF ILLINOIS 10,030
TREASURER, STATE OF ILLINOIS 98,607
TREAS-WATER FUNDS 22,469
TREE WORKS COMPANY, INC. 6,680
TRUCK CENTERS, INC. 13,340
TRUMP DIRECT 89,135
TYLER TECHNOLOGIES, INC 175,718
U.S. BANK 4,365,716
U.S. INFRASTRUCTURE CORPORATION 121,903
U.S. POSTAL SERVICE/TMS 8,000
UNIQUE MANAGEMENT SERVICES 7,894
UNITED HEALTHCARE 340,334
UNITED STATES GEOLOGICAL SURVEY 9,900
UNIVERSITY OF ILLINOIS 6,569
UNUM LIFE INSURANCE COMPANY OF AMERICA 15,527
UP-N-RUNNIN 2,744
URS CORPORATION 150,970
US ALUMINATE CO. 266,364
UTILITY SERVICE COMPANY, INC. 83,207
VANDEVANTER ENGINEERING 30,724
VAN'S ELECTRICAL SYSTEMS 2,692

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VERIZON WIRELESS 115,917
VIRTUAL GRAFFITI 2,849
VISA 27,740
VISION SERVICE PLAN (IL) 24,357
VMWARE, INC. 5,012
VOHNE LICHE KENNELS 8,000
VULCAN MATERIALS COMPANY 5,113
VULCAN SIGNS 5,462
W W GRAINGER, INC. 36,544
WALLENDER-DEDMAN PRINTING 27,636
WASTE MANAGEMENT 42,991
WATTS COPY SYSTEMS 41,666
WELLS FARGO BANK NA 33,553
WEST GROUP 25,580
WHITSITT & ASSOCIATES INC 3,500
WILEY OFFICE EQUIPMENT 6,000
WILHITE, FRED 9,009
WOOD PRINTING SERVICES 3,407
WOODFORD TEST LANE 4,993
WOODY'S MUNICIPAL SUPPLY 10,389
WORLD POINT 2,897
XV TECHNOLOGY 23,116
YOUTH ADVOCATE PROGAM, INC 6,000
ZILLER, J 4,836
Vendors Paid Less Than $2,500 580,402
Total Vendors 83,411,565

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Salaries And Wages Paid To Employees January 1, 2015 Through December 31, 2015

Gross Amount Under $25,000 Aaron Fleming Patrick McDaniel

Brett Alexander Teara Floyd Michael McDonald
Therese Allen Corinne Fombelle Michael McElroy
Roma Allison Victoria Fombelle Paul Mercer
William Allison Larry Foster Kim Michener
Scott Andrews Christopher Funk Christopher Miller
Darrell Aydelott Alexander Gaitros Leanna Miller
Andrew Baldwin Andrew Gallegos Linda Miller
Michael Barger Johnathan Gambrill Michael Miller
Gage Barrows Harlan Geiser Jeffre Moma
Meredith Beard Bruce Gibbons Richard Moma
Michael Bechtel Sarah Gray Jennifer Morrow
Diane Beggs Lisa Gregory Taylor Morthland
Audrey Bohannon Margaret Hall Doug Nicholson
Sarah Boline Beau Hanger Kurt Niehaus
Hailey Borowczyk Ted Hartley Brian Noland
James Brummitt Betti Jo Heckwine Anna Oldham
Mark Buster Andrew Heise Patrick O'Mara
Robert Byrkit Emily Hill Brian Oros
Siobhan Carson Jennifer Himanga George Osborn
Mary Cave Cody Hiser Charles Palmer Jr
Lohri Cerny Timothy Holl Gloria Perez
Ellen Chappell Andrew Holloway Sally Petro
Dianthe Cobb Rhonda Hutchens Douglas Phillips
Jenna Collins Bradley Jackson Walter Pochron
Erik Counterman Jerry Jacobs Jason Pope
Samuel Craven Matthew Jones Crystal Potter
Steven Craven John Karl Jerry Potts
James Culbertson Jennifer Kater Jennifer Pride
Mary Dacar Matthew Kaufman Hunter Pruitt
Serena Davis Jonathan Keller Perry Rask
Darrell Dawson Shirley Kistler Andrew Rauff
Eric Dawson Patrick Laegeler Dana Ray
Jerry Dawson Mary Laskowski Kline Renfro
Billy Dethrow Kyle Leckrone Lucas Reynolds
Loyd Dial Lance Lercher Mark Richardson
Richard Dickinson Justin Lilly Patrick Riley
Janet Dobbs Mary Little Michael Rodighiero
Lacie Dodson Marty Lowhorn Evan Romack
Carter Duffer Alan Ludlow Melissa Rowcliff
Aimee Dugger Taylor Malone Wayne Rutherford
Chad Faith Zackery Mansfield Jack Schepper
Mark Ferguson Luray McArthur Steve Schepper
Tom Ferriell Ryan McCrady Nicholas Scherer

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Matthew Scott Julie Boyer Jack Morse Jr
Emily Sheffer Naomi Burcham Kent Oakley
Nathan Shelsta Patricia Caldwell Jordan Peck
Michael Slade Benjamin Carter Jared Perry
Karen Sly Kimberly Casner Rodney Phillips
Christine Smith Benjamin Cason Stacy Phillips
Kenneth Smith Jessica Coleman Justin Pinnell
Neal Smith Katherine Collett Susan Puckett
Stanley Smith Jill Crawford Cheryl Quandt
Ramey Sola Christopher Croninger Stephen Reason
Daniel Southerland Rebecca Damptz Minyonne Rhoades
Wade Stine Martin Davis Josephine Ricks
Michael Stokes Janet Denton Luther Ricks
Eric Strauss Joseph Dieckhaus Randall Riddle
Christopher Strong Chet Doty Carol Robinett
Joshua Taliaferro James Edwards Nancy Rostek
Claire Taylor Tina Fink Garrett Ryder
Verzell Taylor Jimmie Flinn John Schirle
Patrick Tharp Jacob Franklin Donald Sergent
Anthony Tsigolaroff Alix Frazier Monica Skelley
Phillip Tsigolaroff Doretta Freeman Kevin Smith
Stephanie Vail Patti Freitag Rosemary Stephens
Chad Vandolah Christopher Ginger Micheal Stine
Aaron Villarreal Nelson Goforth Irene Stuke
Travis Voorhees Jeremy Gorrell Dennis Swarms
Willie Wade Jr David Griffin Linda Swartz
Brandon Watson Susan Gulick Lisa Tokarz
Linda Wayne Concetta Guyse Susan Turk
Benjamin West Stacy Hill Joni Walmsley
Mallory Wiedenkeller Evan Hocking Elsie Walters
Scott Wilkinson Janet Hoerbert Patrick Whitaker
Karen Williams Ella Jelks Andrew Whitehead
Julia Wolfe Stanley Jolley Shelley Whiteside
Timothy Wrigley Michael Jones Joann Widmer
Joshua Yaeger Shelley Jones Lee Wiley
Michael Jozsa John Williams
Gross Amount $25,000-$49,999.99 Ashley Kennedy Thomas Wilson
Randy Aldrich Paula Kramer Phillip Wright
Ryan Anderson Scott Lange Johnathon Yoder
Mary Aylmer Courtney Lynn Amanda Young
Tara Bachstein Sherryl Mallory
Maurice Bankhead Marvin Manns Gross Amount $50,000-$74,999.99
Sherry Beasley Julia Martin Kimberly Althoff
Barbara Bechtel-Joyner Bruce Massey Alex Amaya
Amber Bennett Jenifer McCoskey Klintin Babb
Susan Bishop Eric Mendenhall Richard Baker

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Robert Baker Cynthia Harding Jerd Morstatter
Katie Bean Kimberly Hart Donald Nave
James Beckett Eric Havens Gerald Nihiser
Daniel Benscoter Erick Heft Joe Nihiser
Rick Beyers Robert Henady Michelle Nottingham
Greg Bickers Alissa Henkel Joseph Oberheim
Katherine Bohland Angela Herring Darrell Pare
Byron Bowman Paul Higar Jr Kyle Patten
Sean Bowsher John Highcock Lawrence Petrey
Debra Bright Robert Hoecker Jr James Pinney
Charles Brooks Jr James Hollis Jr Janet Poland
Kalib Brown Danny Hoult Ryan Pritts
Justin Brownfield Joshua Jackson Larry Probst
Clifford Bruce Jr Sharyl Jewell Christopher Pumphrey
Thomas Butts Jr Nicholas Johnson Douglas Raver
Aaron Carr Muriel Jones Chad Reed
Kimberly Chaney Thomas Jordan Anthony Reedy
Jeremy Chervinko Jeffrey Kastl Terry Rhodes
Donald Cisco III Kevin Koehn Timothy Rich
Austin Clark Kristopher Kohn Duane Richards
Jacqueline Clark Eric Kretsinger Samuel Robinson
Twila Clark Susan Kretsinger Jason Romack
Thomas Cook Diana Lahniers Kelly Root
Noel Crystal Charles Lane Brad Saul
Mark Devivo Nancy Law Thomas Schwent
Kenneth Duffy Michael Lawary Cecilia Shaffer
Rex Dummermuth Timothy Lay Christopher Skalon
Joseph Duncan Austin Lewis Brandon Sloan
Ginger Edwards Jennifer Lewis Jeffrey Smith
Robert Edwards Scott Lithgow Michael Smith
Brian Elam Bradley Lockwood Jamie Snoke
Griffin Enyart Michael Loehr John Snowden
Robert Flack Chad Louden Greg Spain
Amanda Fliflet Paula Marley Joann Stanbery
Penny Frank Scott Marquis Seth Stark
Mark Freeman Martin Maxey William Stenger
Douglas Funkhouser Paul Mc Chancy Craig Stevens Jr
Ross Garman Penny McBride Joselyn Stewart
Travis Garrett Carl McKown Suzan Stickle
Christina Gessaman Kevin Meachum Ryan Strebing
Jordan Girard Linda Mendenall Thomas Swafford
Catherine Gross Edward Michener Gussie Swarms Sr
Nicholas Haake Kristy Miller Matthew Thacker
Beverly Hackney Tod Miller Donald Thompson
Jaime Hagemeyer Jayme Moore Noah Tipton
Troy Hall Brent Morey Tiffany Todd

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David Trimble Jason Bruns Robert Guthrie
Keith Trussell Vickie Buckingham Peter Hackleman
Brennan Vahle James Callaway Christopher Hale
Robert Wagers Randy Callison Warren Hale
James Walker Jr Laura Carlton Bradley Hall
Eric Watkins Kimberly Chervinko Jerold Harding
James Weddle Gregory Clark David Harshbarger
Margaret Weddle Scott Clark Scott Hastings
Jacquelyn Welton Michael Claypool Melinda Hawbaker
David Whitaker Randy Clem Charles Hendricks
Ryan Wicks Scott Cline Jason Hesse
Timothy Wilderman Todd Cline William Hill
Matthew Wilkerson Justin Closen Matthew Hinds
Brian Wilson Donna Cobillas Barry Hitchens
Darren Winchester Thomas Colbert Patrick Hoban
Ernest Wingfield III Todd Cox Jeffrey Hockaday
Timothy Wisniewski Roger Craig Cynthia Hollingsead
Jacqueline Wombacher Edward Cunningham David Horn
Shawn Woods Kyle Daniels Frank Hubbard
Desiree Wright Jason Danner Robert Hull III
Dustin York Joshua Davis Gretchen Hurst
Rennie Young Jason Derbort Richelle Irons
Karl Ziemer Michael Donaker Toby Jackson
Justin Ziller John Doswell Adam Jahraus
Christopher Downey Randy Johner
Gross Amount $75,000-$99,999.99 Christopher Eades Jonathan Jones
Amber Adams Neil Elder Aaron Jostes
Bradley Allen Michael Emmerd Steven Jostes
David Allen Erik Ethell Emile Joyner
Douglas Allen Brian Eversole Trudy Karr
Brian Allison Kyle Faulkner Bryan Kaylor
Jeremy Appenzeller Kory Fenton Stephen Kennedy
James Atkinson Kara Flannery George Kestner
Michael Aukamp Jeffrey Foster Sarah Kilton
John Baer Michael Frazier Joseph Kish III
Scott Barr David Gagnon Jeffrey Klebe
Cory Barrows Tina German-Roberts James Knierim
Randy Betzer Donald Giger Todd Koester
Jeffrey Blair Zeth Giles Justin Kraus
John Bolletta Scott Gillen Christopher Kretsinger
Richard Borders Bradley Gillmar Jason Kuchelmeister
Ronald Borowczyk Scott Gilman Mark Langston
Thomas Brauer William Godfrey Donald Larson
Christopher Bright Paige Griffy Cheryl Laskowski
Larry Brooks Jr Shawn Guenther Lonny Lewellyn
Michael Bruce Gary Gundy III Lina Liokumovich

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Malcolm Livingston Adam Ruderman Christopher Copeland
Brian Lockwood Joseph Sawyer Christopher Culp
Craig Lundy Thomas Scheu David Dailey
Steven Mabry Adam Siefman David Dickerson
Karl Macomb Chaundra Smith Brian Earles
Anthony Maldonado Scott Smith James Getz Jr
Eric Martin Wade Smith Timothy Gleason
Eric Matthews Christopher Snyder Steven Hagemeyer
Timothy Maxwell Jeffrey Snyder Jeffrey Hott
Timothy May Douglas Sprague Edward Hurst
Bryce McCleary Martin St. Pierre Daniel Kline
Gary McConnell II Jerald Stevens Chad Larner
Patrick McKarnen Benjamin Taylor Michael McGeehon
Daniel Mendenall Michael Taylor Todd McKenzie
Ricky Meyer James Tertocha A. Lyle Meador
Clifton Miller Tucker Tool Cody Moore
Randyl Miller Tamara Tucker Richard Moore
Tracie Mitchell Paul Vinton Matthew Newell
Dustin Morrison Eric Waggoner Christopher Peters
Robert Murray Jerome Wagoner Jr Jon Platzbecker
Douglas Neff Micah Wakeman David Pruitt
Andre' Newsome Amy Waks Richard Pruitt
Tyler Newsome Mitchell Ward Jon Quehl
Sarah Nidiffer Rickey Warren John Robinson
Jason Nolan Robert Watkins David Sawyer
Tyler Nottingham Wade Watson Shannon Seal
P Nuernberger Randall Weaver Josh Sheets
Mark O'Connor Megan Welge Chad Shull
James Ohl Joshua Whitney Trevor Stalets
Jeffrey Park French Wilson Lorne Sturdivant
Scott Parks Andrew Wittmer Billy Tyus
Amber Patient Timothy Wittmer Anthony Vespa
Joseph Patton Gary Workman S. Jason Walker
Stephen Penhallegon William Workman Michael Wigginton
Robert Perkes James Wrigley Toby Williams
Deborah Perry Steven Young Daniel Wise
Troy Phares Todd Zimmerman
Mark Plotner Gross Amount $125,000 and Over
Dylan Pritts Gross Amount $100,000-$124,999.99 Jeffrey Abbott
David Qualls Keith Alexander Gerard Bauer
Chad Ramey Larry Ball Timothy Carlton
Jon Riley Brian Bell James Chervinko
Brandon Rolfs Michael Bishop Richard Marley
Cody Rose Shane Brandel Wendy Morthland
Michael Rosenbery Steven Carroll Bradley Sweeney
Scott Rosenbery Brian Cleary Gregg Zientara

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 City of Decatur
Fiscal Period Ended December 31, 2015
SUMMARY STATEMENT OF CONDITION
(Excerpt from Comptroller Report AFR)
DISCRETELY
SPECIAL CAPITAL DEBT INTERNAL PRESENTED
GENERAL ENTERPRISE FUDICIARY
REVENUE PROJECTS SERVICE SERVICE COMPONENT
UNITS

Revenues 59,928,812 10,004,803 223,581 1,729,974 40,573,607 15,325,996 12,406,412 1,246,418

Expenditures 61,883,399 9,906,819 240,755 3,523,023 31,655,152 14,602,677 14,360,543 1,459,904
Over (Under) (1,954,587) 97,984 (17,174) (1,793,049) 8,918,455 723,319 (1,954,131) (213,486)
Transfers In 1,027,463 212,722 - 2,326,543 147,864 728,430 - -
Transfers Out - (1,188,099) - - (2,801,473) (453,450) - -
Bond Proceeds - - - - - - - -
Other 1,371,717 - - - - - - -
Net Increase
(Decrease) in 444,593 (877,393) (17,174) 533,494 6,264,846 998,299 (1,954,131) (213,486)
Fund Balance

Fund Balance -
Beginning
7,229,110 5,961,520 589,168 3,437,184 11,700,596 2,968,308 164,434,622 5,589,171

Other - - - - 260,917 (725,352) (1,410,435) -

Fund Balance -
Ending
7,673,703 5,084,127 571,994 3,970,678 18,226,359 3,241,255 161,070,056 5,375,685

TOTAL DEBT
Outstanding
Issued Retired Outstanding
Beginning of
Current Period Current Period End of Period
Period
133,509,458 27,816,662 7,325,930 154,000,190

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Gregg D. Zientara, being first duly sworn, deposes and says that he is the Treasurer of the City of Decatur,
Illinois, municipal corporation; that in accordance with the financial information available, he has
prepared statement of all monies received and from what source, the payment of compensation to city
employees, and the payment of monies to vendors for services and goods for the City of Decatur, Illinois
for the fiscal period ending December 31, 2015.

City of Decatur, Illinois

July 27, 2016

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