TCUSD #3 2023 Annual Statement of Affairs

Annual Statement of affairs summary
for fiscal year ending June 30, 2023

Copies of the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2023, will be available for public inspection in the school district/joint agreement administrative office by November 30, annually. Individuals wanting to review this Annual Statement of Affairs should contact:
Taylorville CUSD 3, 815B W. Springfield Rd, Taylorville, IL 62568 1849, Telephone: 217-824-4951; Office Hours 9:00 a.m. – 3:00 p.m.

Also by January 15, annually the detailed Annual Statement of Affairs for the Fiscal Year Ending June 30, 2023, will be posted on the Illinois State Board of Education’s website @www.isbe.net.

summary: The following is the Annual Statement of Affairs Summary that is required to be published by the school district/joint agreement for the past fiscal year.

Statement of Operations as of June 30, 2023:
Local Sources (Acct. 1000): Educational 12,622,556; Operations & Maintenance 1,400,694; Debt Services 2,820,564; Transportation 956,531; Municipal Retirement/Social Security 541,705; Capital Projects 346,460; Working Cash 145,769; Tort 261,905 Fire Prevention & Safety 137,290.
State Sources (Acct. 3000): Educational 9,844,155; Transportation 958,107; Municipal Retirement/Social Security 235,783; Capital Projects 50,000; Tort 60,000.
Federal Sources (Acct. 4000): Educational 3,378,344; Municipal Retirement/Social Security 65,683; Capital Projects 296,640.
Total Direct Receipts/Revenues: Educational 25,845,055; Operations & Maintenance 1,400,694 Debt Services 2,820,564; Transportation 1,914,638; Municipal Retirement/Social Security 843,171; Capital Projects 693,100; Working Cash 145,769; Tort 321,905; Fire Prevention & Safety 137,290.
Total Direct Disbursements/Expenditures: Educational 23,160,985; Operations & Maintenance 1,499,324; Debt Services 2,447,518; Transportation 1,760,755; Municipal Retirement/Social Security 619,956; Capital Projects 6,736,816; Tort 304,646.
Beginning Fund Balances without Student Activity Funds – July 1, 2022: Educational 19,119,330; Operations & Maintenance 11,159,578; Debt Services 2,424,366 Transportation 890,917; Municipal Retirement/Social Security 414,657; Capital Projects 8,436,690; Working Cash 6,274,098; Tort 313,631; Fire Prevention & Safety 606,771
Ending Fund Balances – June 30, 2023: Educational 21,803,400; Operations & Maintenance 1,060,948; Debt Services 2,797,412; Transportation 1,044,800; Municipal Retirement/Social Security 637,872; Capital Projects 2,392,974; Working Cash 6,419,867; Tort 330,890; Fire Prevention & Safety 744,061
Ending Fund Balances (all sources) with Student Activity Funds – June 30, 2023: Educational 22,281,982; Operations & Maintenance 1,060,948; Debt Services 2,797,412; Transportation 1,044,800; Municipal Retirement/Social Security 637,872; Capital Projects 2,392,974; Working Cash 6,419,867; Tort 330,890; Fire Prevention & Safety 744,061.

salary schedule of gross payments for certificated
personnel and non-certificated personnel

Gross payment for CERTIFIED personnel
Salary Range: Less Than $25,000

Baer, Katie D.; Breeden, Darin J.; Brimberry, Karlee; Cappriotti, Kelly A.; Chahalis, Amanda; Cummins, Courtney; Donovacn, Caitlin; Funk, McKenzie M.; Mateer, April N.; Sakach, Anna M.; Stanley, Alexa K.; West, Amanda S.; Williamson, Joselyn.

Salary Range: $25,000 – $39,999

Dammerman, Charles; Giacomelli, Kathleen A.; Hicks, Susan M.; Rhymes, Grace K.; Urbanski, Allyson K.; Whittington, Jessica L.

Salary Range: $40,000 – $59,999

Alberssen, Michael S.; Althoff, Rachel; Archibald, Kaila; Bitschenauer, Carrie; Boldig, Brina; Bowsher, Douglas S.; Brockelsby, Amanda J.; Brown, Jordan E.; Bryan, Theresa L.; Caniff, Gary A.; Caniff, Shannon M.; Cassista, Stephanie M.; Castle, Lindsey R.; Cochran, Mackenzie; Cope, Katelyn; Curtin, Megan A.; DeClerck, Courtney L.; Dorn, Ann M.; Dunn, Robert M.; Elred, Hayden R.; Evans, Joya C.; Fasero, Catherine M.; Febus, Melissa; Fox, Lindsay N.; Ginger, Amber J.; Graves, Shelley B.; Hefner, Jami L.; Hickey, Brooke E.; Hooth, Trevor; Hubbart, Laura E.; Hughes, Ashley M.; Johnson, Jamie L.; Johnson, Toni B.; Kaspar, Vanessa; King, Katherine M.; Koniak, Jacob M.; Lively, Mollie; Mateer, Keri; May, Lacy J.; McCallister, Ashley M.; McClure, Susan R.; McLean, Amber M.; Molen, Cathy A.; Mosely, Rachel E.; Nichols, Thomas L.; Nolte, Robert A.; Owens, Heather R.; Phares, Jennifer R.; Reber, Jessica A.; Renwick, Kara J.; Rhodes, Megan E.; Richardson, Jennifer S.; Rivecco, Christine; Salazar, Kaitlyn J.; Salmon, Kristin N.; Schumacher, Jacob R.; Simpson, Rebekah L.; Smith, Stile; Steiniger, Elizabeth I.; Stephens, Emily; Tanner, Megan; Taylor, Lexi; Thomas, Courtney; Thomason, Tierr N.; Vance, Chauntel E.; Vickers, Kayla; Vincent, Johnna L.; Walch, Ashley L.; Waters, Trisha; West, Rebecca J.; Wilson, Max E.; Wolfe, April L.; Wolters, Jason A.; Younker, Andrea J.

Salary Range: $60,000 – $89,999

Alberssen, Melissa; Anderson, Crystal; Arcis, Maureen; Basi, Kayla M.; Blanchetti, Sara; Blomquist, Brian J.; Blomquist, Matthew R.; Boehme, Tracie; Browne, Angela L.; Brown, Paula J.; Brown, Robert; Brown, Ryan D.; Butcher, Matthew J.; Carmichael, Sheryl; Craggs, Raimee S.; Carne, Christine M.; Crowe, Julia D.; Deetz, Susan; DeWerff, Pamela; Durbin, April; Durbin, Heidi; Farden, Eric W.; Foil, Jacqueline; Glenn, Lacy D.; Gunn, Christopher; Hadley, Jason W.; Harker, Roberta W.; Haselhorst, Courtney L.; Held, Marcy; Hill, Joe; Hohenstein, Neil C.; Hooper, Sandra; Howard, Nathan D.; Howard, Veronica; Hoy, Brandy; Jett, Tanya; Keller, Stpehen; Kent, Amy; Laker, Kelly; Lamb, Jaqueline; Leonard, Stephanie; Long, John; Long, Kimberly; Mateer, Lee; Mazzotti, Jayne; McKee, Kelly; Meiser, Marianne; Millburt, Paul; Minott, Marti; Moats, Jennifer; Nieves, Daniel; Novar, James; O’Brien, Shelli L.; Odam, Jebediah; Parks, Lori; Peabody, Kimberly; Peabody, Matthew; Pellinghelli, Marianna; Pennock, Sara; Porter, Kimberly; Potter, Cheryl; Reindl, Tammy; Reiser, Dawn; Rexroad, Katrina; Rice, Lynn; Sorrill, Sarah; Specha-Beckley, Suzanne; Spinner, Maria A.; Steele, Stephen; Thomas, Cara; Thorpe, Amber; Tucker, Garnet H.; Vaira, Kristin; Wagner, Cynthia; Whitehead, Ashley M.; Wilham, Diane; Wilhour, Gay; Williams, Melissa; Wolf, Alissa; Woodrum, Michelle.

Salary Range: $90,000 and over

Brown, Anita; Bruder, Eric; Chase, Keith; Creighton, Lakin; Dougherty, Christina C.; Edwards, Michael; Hutchison, Matthew; Kuntzman, Karen; Miller, Jessica L.; Ninmer, Jean; Reiss, Michelle; Schafer, Suzanne; Wise, Jennifer.

Gross payment for non-certified personnel
Salary Range: Less Than $25,000

Aldridge, Tamara S.; Allen, Heather Grace; Anderson, Mattie; Antonio, Sherry A.; Argo, Taylor A.; Batty, Melissa H.; Bautista, Sharon E.; Beaman, Connie J.; Becker, Shauna M.; Bitschenauer, Peighton E.; Brwn, Amanda Lynn; Brown, Carole E.; Burke, Mandy; Butterfield, Ashley M.; Carls, Tracy Ann; Bastle, Rian N.; Chamness, Tina M.; Clow, Pamela S.; Colbrook Rozella J.; Coleman, Jacobb T.; Courtaway, Shanda Marie; Crommett, Erin M.; Cummins, Laura; Davis, Christine A.; Delahunt, Robert N.; Demichael, Brent M.; Dooley, Jessica; Dooley, Nancy J.; Durham, Christopher Neal; Dye, Stephanie K.; Edwards, Tiffany N.; Elam, Rachel L.; Emini Asani, Arta; Enzor, Cynthia J.; Evans, Laren Rae; Evrley, Jamie R.; Evrley, Sandra; Febus, Jessica W.; Fergin, Katherine; Fillop, Mary E.; Frizzo, Adrienne Marie; Fry, Jeffrey K.; Gatons, Crystal Lynn; Hagan, Paula J.; Hall, Amanda; Hamell, Lacey L.; Hanauer, Krista Ann; Hendricks, Kimberly L.; Hill, Jeffrey D.; Holmes, Sherri L.; Johnson, Tisha A.; Karbach, Timmy S.; Kietzman, Kevin J.; Kirkpatrick, Casey L.; Krah, Theresa L.; Kruse, Kim N.; Kuntzman, Karlee L.; Law, Erica L.;Lomprez, Jeana L.; Mahan, Karen S.; Martin, Laura R.; Martin, Tina M.; McCullough, Tad B.; McGlauchlen, Madison E.; McKavetz, Zachary C.; McNeely, Daniel D.; McNeely, Lara H.; Midland,

Melissa M.; Miller, Sallie I.; Mills, Rebecca L.; Mirro, Kristen B.; Moore, Chelsea L.; Moore, Kathy J.; Moran, Taylor L.; Morris, Ashley C.; Morrison, Shannon A.; Nagle, Lance E.; Nash, Shaunna M.; Neisler, Kimberly D.; Nelson, Christine C.; Oats, Stella M.; Odam, Heather L.; Oson, Linda F.; Ostermeier, Alex; Owens, Alexander K.; Paulek, Katie; Pennell, Samantha M.; Persinger, Tausha; Phillips, Keagan J.; Poter, Amanda L.; Presnell, Sarah M.; Rahar, Margie C.; Ramsoondar, Jennifer L.; Rash, Kaileigh; Ream, Ruth; Rhodes, Charlotte A.; Rhodes, Jeremy; Rivecco, Anthony S.; Robinson, Cheryl K.; Rodden, Brock H.; Schmedeke, Brittni; Schmitz, Gina M.; Scott, Donna M.; Seiler, David; Sermeno, Christina R.; Shanks, Stacey N.; Shapiro, Ginny; Sides, Annette; Smith, Kaila E.; Smith, Patricia A.; Smothers, Jacob M.; Starkweather, Nicole L.; Stoner, Lindsey R.; Strissel, Heather E.; Szabo, Yvonne L.; Taylor, Alissa R.; Turley, Wanda L.; Turner, Shelbi E.; Van Note, Emily A.; Warren, Nancy L.; Wells, Shelby M.; Wicker, Barbara; Wilderman, Regina K.; Williams, Zachary R.; Wilson, Cory M.; Worker, Angela R.; Wright, Jeanie A.; Wright, Dawne Y.

Salary Range: $25,000 – $39,999

Augustine, Aaron W.; Bandy, Larry L.; Barton, Melinda A.; Brown, Cindy J.; Childers, Suzanne M.; Coffey, Peggy S.; Cuellar, Iliana; Dubre, Kathryn; Fritcher, Kathleen; Frizzo, Michael H.; Grubaugh, Bryan A.; Harris, Tabitha M.; Harris II, Vincent O.; Kime, Ashley S.; Kinsella, Theresa L.; Mann, Scott D.; McClure, Toni M.; McConnell, Levi J.; Merciel, Austin, L.; Miloncus, Samul J.; Nicol, Denise; Oyler, Lori A.; Sims, Kerry S.; Southworth, Suzanne R.; Stephens, Kolin A.; Stockon, Dustin L.; Turrentine, Matthew R.; Vocks, Kathleen A.; Weber, Judy A.; Williams, Nathan B.; Wright, Keith A.

Salary Range: $40,000 – $59,999

Althoff, Stephanie L.; Brown, Lacey; Coleman, Ryan M.; Covington, Cheryl K.; Hadley, Tamara L.; Marburger, Harold L.; McConnell, Deon L.; Mitchell, Connie S.; Nelson-Schwartzberg, Iris; O’Brien, Beth A.; Ransdell, Christine M.; Sample, Brian; Thorpe, Jerry L.; Tryon, Megan A.; Westrick, Christopher M.

Salary Range: $60,000 & Over

Dulakis, Wendy L.; LeBeane, Julie A.; Walters, Steven E.

Payments over $2,500, excluding wages and salaries.

AAA State of Play 19,969; Ace Hardware 12,134; AG Parts Worldwide, Inc. 3,541; Agee Race Timing, LLC 4,650; Altman Monitoring Solutions 14,761; Amazon 125,316; Amco Fence Co. 15,890; Ameren Illinois 44,988; Ameresco 5,044,079; American Fidelity Assurance Co. 46,936; Angelo’s 13,306; Apple, Inc. 28,350; Apptegy 13,802; Aramark Education 910,394; Arbitersports 110,808; Architechnics 888,326; Arthur Gallagher Risk Mgmt Srvcs Inc. 4,739; Assault Fitness 5,998; Barnes and Noble 5,553; Basye, Isaiah 11,000; Battery Specialists 2,649; Best Western Plus East Peoria 2,776; Bill Doran Company 9,012; Bitschenauer, Carrie 4,200; Blick Art Materials 8,206; Blue Cross Blue Shield – Dental 121,021; Bluum of Minnesota, LLC 37,579; BMO Harris Bank 138,192; Bob Ridings Ford 4,306; Brain Pop 7,345; Breeze Courier 5,224; BSN Sports, LLC 11,874; Bushue Human Resources, Inc. 9,200; Butler Community College 3,000; Bytespeed Computers 127,887; Capital Area Career Center 196,781; CCI Redimix 5,056; CDW Government 38,289; Chase 1,073,488; Christian Co Farmers Supply 28,527; CIMA Energy 49,324; City of Taylorville 137,100; City of Taylorville – Water Collection Dept. 55,096; Computer Techniques, Inc. 331,434; Connor Co. 8,712; Corwin-Sage Publications 4,833; Council for Exceptional Children 7,477; Crisis Prevention Institute 2,650; Crockett Geotechnical-Testing Lab 12,800; Cut Hub 3,173; Dailin TMI 60,240; Dearborn Life Insurance Company Vision 18,311; Demoulin Brothers & Company 28,672; Discount School Supply 3,007; Double Reed Services 5,985; Dougherty, Christina 3,289; Durham School Services 1,587,384; E.L. Pruitt Co. 7,577; Ebsco Information Services 6,453; Edmentum 4,500; Eichenauer Services, Inc. 3,759; Eldred, Hayden 2,571; Elite Paving and Sealcoating 68,053; Embrace 4,250; ESGI, LLC 4,556; Ess, Theresa 9,880; Explore Learning, LLC 5,931; Farm and Home Supply 2,509; Follett School Solutions, Inc. 7,374; Ford Equipment Company 19,277; Gaggle Net, Inc. 11,575; Gardner L&M Glass 13,881; Gerber Life Insurance Company 11,876; Glenn Bros Garage Door Co., Inc. 4,231; Global Vending Group 6,020; Go Solutions Group, Inc. 6,504; Gopher Sport 15,412; Grainger 3,684; Health Alliance Medical Plans 1,943,010; Heart Technologies 18,703; Heartland Bank and Trust 582,993; Henson Robinson Company 3,790; Hodges Loizzi Eisenhammer Rodick & Kohn LLP 24,524; Home Depot 11,090; Hopper Memorial Foundation 4,500; Horace Mann Life Insurance Company 32,916; Houghton Mifflin Co. 26,270; HUDL 11,300; Ignite Your S.H.I.N.E. 49,000; Illinois Association of School Boards 10,850; Illinois County Risk Management Trust 170,100; Illinois Dept. of Revenue 713,534; Illinois Hearland Library Sstem 4,750; Illinois Municipal Retirement Fund 377,811; Illinois Principals Association 7,108; Illinois Public Risk Fund 61,147; Illinois State University 4,000; ILMO Products Co. 4,408; Institute for Multi Sensory Education 42,250; J&D Enterprises 63,800; Jostens, Inc. 4,435; Junior Library Guild 6,522; Kevin Hamel Concrete 27,998; King Pin Lanes 3,240; Lakeshore Golf Course 4,285; Lakeshore Learning Materials 12,597; Lifetrick Services 2,631; Lilly Signs 5,118; Lincoln Land Community College 4,080; Lincoln Prairie BHC 4,200; Lively, Mathias, Hooper & Noblet 23,475; Longden’s Tree Service 5,250; Lowe’s 2,923; M.J. Kellner Co. 12,661; Marucci Sports 2,953; McGraw-Hill Companies 32,445; Menards-North 4,689; Menta Academy-Cornerstone Taylorville 888,770; Mid Atlantic Trust Co 264,229; Milelr Tracy Braun Funk & Miller 25,565; Mississippi State University 5,000; Moby Max 11,023; Mohr & Kerr Engineering & Land Surveying 34,547; Monica Genta LLC 4,000; Mosa Mack Science, Inc. 3,701; Moscardelli Moving & STG Inc. 6,000; Music Shoppe 19,110; Music Theatre International 5,955; Neal Tire and Auto 4,249; Neikes Floor Covering 7,480; Nevco Sports, LLC 5,274; Nextera Energy Services Illinois, LLC 296,744; Nichols Paper & Supply Co. 54,632; NPT Special Education Cooperative 653,995; Orkin Pest Control 10,285; Pages Body Shop 2,596; Pana CUD #8 4,813; Pearson Education 16,111; Personal Mobility 3,556; Practice Sports 3,280; Prairie Education 6,093; Primo Designs 5,030; Project Lead the Way 6,478; PS Printing 3,435; Quadient Finance USA 4,250; R.D. Lawrence Construction Co. 10,630; Ramza Insurance Group 10,554; Regional Office of Education #3 5,670; Reliable Environmental Solutions, Inc. 34,210; Revtrak 10,723; Riddell/All American Sports Corp. 9,389; River City Demolition, Inc. 187,200; Rogers Athletic 3,412; RP Lumber Co., Inc. 22,977; Scholastic Magazines 4,990; School Health Corp 9,305; Securitas Technology Corporation 18,697; Selective Insurance Company of America 4,466; Servpro 8,197; Sherwin Williams Co. 5,751; Skyward 39,441; Small Factory Innovationsm, Inc. 8,200; Smekens Education Solutions 3,592; Smith System Mfg. Co. 13,116; Sonova USA Inc. 2,822; Sotor Technologies 9,605; Southern Illinois University-Edwardsville, 4,500; Special Education Systems, Inc. 182,685; Springfield Clinic Sports Medicine 45,890; Stalker Sports Floors 190,000; Staples, Inc. 9,019; Striglos Office Equipment 21,928; Sun Life Financial 5,457; Swank Motion Pictures 6,252; Taylorville Education Association 119,065; Taylorville ESP 18,598; Taylorville High School 30,565; Taylorville Home Source 2,624; Taylorville Memorial Hospital 3,532; Teachers Retirement System 1,353,138; Teaching Strategies 4,680; The Cinncinnati Life Insurance Company 2,692; The Paper Corporation 26,792; Therakids PC 158,394; This Insurance Fund 218,969; TK Elevator Corporation 4,761; Touchmath Acquisition 19,541; Twin Supplies 3,978; TwoTrees Technologies 244,465; Tyler Technologies, Inc. 3,860; United States Treasury 2,186,851; University of Illinois at Springfield 5,000; University of Missouri-Columbia 32,659; USPS.com 3,639; Varsity Spirit Fashion 7,514; Verizon Wireless 14,917; VOYA Institutional Trust Company 3,021; Wageworks, Inc. 37,438; Walmart Community 28,313; Waste Management of Illinois 33,776; Watts Copy Systems 79,829; We and Me, INc. 59,545; Webstaurant Store 5,719; West Music 2,551; Westcom Wireless, Inc. 6,433; Works International, Inc., 5,652; Yard Heating and Cooling 2,695; Zeptive 11,829; Zions Bank 276,038.

9/29/2023