City of Taylorville

REVENUE SUMMARY:

PROPERTY TAXES 2,151,080,RETAIL SALES TAXES 4,832,871,BUSINESS DEVELOPMENT DISTRICT SALES TAX 1,625,894,UTILITY TAXES 467,878,TELECOM TAXES 134,312FRANCHISE TAXES 194,705,HOTEL/MOTEL TAXES 41,506, INCOME TAX 1,697,543 MOTOR FUEL TAX 439,273, REPLACEMENT TAX 329,239, OPERATING AND CAPITAL GRANTS & CONTRIBUTIONS 2,618,598 INVESTMENT INCOME 180,181, VIDEO GAMING INCOME 531,882, CANNABIS TAXES 16,541, OTHER REVENUES 638,776, FEES 451,725, WATER FUND 3,385,986, SEWER FUND 841,092 CEMETERY FUND 123,684, AIRPORT FUND 81,735, LAKE FUND 517,005, POLICE & FIRE PENSIONS 1,004,497, PERPETUAL CARE 41,411, LIBRARY 369,177

TOTAL REVENUES: $22,716,591

COMPENSATION SUMMARY:

UNDER $25,000.00:

MARY R DAWSON, REGINA M HOHENSTEIN, NEIL C HOHENSTEIN, DENNIS M JONES, JONATHAN W NEWLIN, JEAN M NINMER, ROBERT E STEINER, JASON P BLANCHETTI, DAVID J WAGNER, S ANDRA S HOOPER, JOSEPH A SMITH, RICHARD C SHAW, RICHARD L DOWNING JR, JANICE C PHILLIPS, DAVID J SPEAGLE, WILLIAM H JONES II, MICHAEL L MANN, RUTHANN E WILSON, AMY B OFCARCIK, WILLIAM H JONES III, ERIC T PAINE, A DARRELL CANNEDY, CHRISTOPHER T GUNN, TODD H SCHIESSER, PATRICK W KRETZER, MARK A KLINEFELTER, MARK A NINMER, ANGELA M CHASE, KEITH A CHASE, LARRY W BUDD, MATTHEW R PHILLIPS, BLAKE J CARMICHAEL, KEATON V HOHENSTEIN, KAYTLIN M JACOBY, DUSTIN T MC CLURE, EMILY M JONES, CONNOR W CHASE, ALEXANDRIA L HOOPER, JAMES H HAHN, LEZLIE A STAAKE, ROBERT D FEBUS, RONALD E MIZER, MARIANNA A PALMER, BENJAMIN M MORRISON, SCOTT M MCCLURE, JAMES E OLIVE, CARA C RIVECCO, NATHANIEL C WILL, EMILY A MILLER, ANTHONY P VERARDI, JESSICA M GREEN, KATHRYN A CARLEY, ERICA J EDWARDS, JAYDEN A HOPKINS, MARCUS T WILKINS, TODD A ALTMAN, HANNAH L COLEMAN, LORENE J CAMBRUZZI, MEGAN M BRYANT, KATHLEEN E DRISKELL, CHRISTOPHER D SKULTETY, MARY ANN LOWRY, LAUREN E CARLEY, SARAH J CARLEY, ELYSE N CLAYTON, ROBERT S BESSON, ANDREA M CONRATH, GABE T SHANKS, KURKLAN E DICKEY, MATTHEW J YARD, KEVIN J HAMELL, COLIN D AYERS, NICHOLAS A MILLMAN, LUKE P MILLAN, BOBBI J WARD, CAITLYN M KLEIN, JEREMY M WILSON, STEPHEN M DORCHINECZ, JOHN D BROWN, JARED L HALL, CASEY J NEAL, RYAN S BOWSHER, WYATT S FOOR, LUKE R ELLINGER, BEAU F MC CONNELL, CARTER A THOMAS, KATARINA RHODES, EMILY J JACKLE-HUGH, JORDAN M KEEL, BRADEN W LUEKING, ELLEN L MOZURKEWICH, MATTHEW I PARKER, CLAIRE E PFEIFER, EVAN J ALLEN, LYDIA L ARMOUR, MELIS C BARUTCU, CLAIRE M CARLEY, CLAIRE M GRAY, LYDIA G HOPKINS, ALEXANDRA J GRENDZE, CALEB M CAHILL, REGINA K JONES, KODI J SMITH, DAKOTA J HARLOW, SHANDA M COURTAWAY, JASON E NEWBERRY, LUKE A TAYLOR, ALEX M MINIX, GRACIE M RODDEN, DILLON J GLASSCOCK, HUNTER R GERLICK, CARA L BELSHER, WILLIAM M COLBROOK, CADEN A MILEHAM, HEATHER OBIL, CHAROLETTE A RHODES, COREY J REYNOLDS, NATHANIAL R STOCKON, GABRIELLE L MERRIMAN, CHANCE M DICKEY, BROOK L NEWBERRY, GEORGE W CALVERT, RUSSELL D BURCH, JUSTIN W CHAMPLEY, PAIGE E CUNNINGTON, MARLEY M DIVELY, AARON J DUNCAN, EMANUEL GUZMAN, CARSON L HEFNER, ISAAC J HICKS, LILLIE G JONES, LEANN P JONES, TRIPP P PELICHOFF, LAURA R ROTH, JACOB R SCHUMACHER, EVELYN A WADDELL, JASON D WADDELL, ZACHARY P ADAMS, CAITLYN M KLEIN, ZACHARY A DELONG, LAYLA M RODGERS, TROY D KISSEL, MIKEL E ADAMS, ANITA L PARSONS, NANCY PRINCE, JACQUELINE WATERMAN, TAMMIE J SUTTON, BRYAN J THOMAS, GERALD L OLIVE

$25,000.00 – $59,999.99:

VALERIE A MILES, DAVID L HERPSTREITH, MARK A BORGIC, MELINDA M MILLS, DAVID D HENDRICKS JR, BRYAN J THOMAS, SHERYL B SMITH, CHRISTOPHER L REXROAD, LUKUS W MC LEOD, KEVIN E KRUEGER, VICTOR L HACKLER JR, TRISTEN P WELLS, TIM L MC ARDLE, TIMOTHY A BROWN, ERIC R ADAMS, ROSE M BLACKBURN, TRAVIS W OSTERMEIER, LISA I SASSATELLI, KIRSTEN N NELSON, ROBERT J MONGE, BLAKE K DURBIN, DREW R CARLS, MAURITA K SANDERS, DEREK L MC CONNELL, JULIE B LILLY, DAMON E MOORE, LUCIA M FOX, TAMMY A ROGERS, MORGAN B EBERT, CRYSTAL D NICHOLS, MICHAEL E BETHARD, KELLIE M HAMELL, MICHAEL J RAFFERTY, DANNY R MC LAUGHLIN, ANDREW M BORDERS, KAYLEE M JONES, ARTHUR G BOHLEN, JACK K GREENE, BRIAN T VOCKS, NICKOLAS R TODD, JACLYN K MCCONNELL, KAYLEIGH BOSTON, JENNIFER J MAYER, RYAN A REITMEIER, JOSHUA T NILES, COREY A WALLER, CHAZ L DEES, RYAN A TAPP, DENISE L EVANS, DEBBIE J PRINCE, DYLAN D GOLDSMITH, ROBERT E SKINNER, DAVID L HOWELL, HANNAH L COLEMAN, NATHAN A GRIGG, LUCAS M SMALLEY, MATTHEW C HAGAN, EMMALYN G MYERS, ROBERT S BESSON, GREGORY L BROTHERTON, RICHARD BRYAN, ROHN L BURKE, DARLA J HENNINGS, STEVEN V MILLER, SHEILA A NATION, WILLIAM E NATION, WILLIAM D NELSON, RANDY R PETTUS, DENNIS SMITH, KENNETH WITHROW REGINA JONES, ROBERT B HILE, ROBERT E THOMASON, KYLE E MENSE, DARRICK W WELLS, DAVID L HERPSTREITH, JAMES R BURNETT, GEORGE M CREWS, CHARLES J DOHERTY, C LEON DUNCAN, ROBERT J DUNN, KEITH E EVRLEY, ANDREW D GOODALL, JEFFREY S HACKNEY, ROLAND C HAFLIGER, MARY K MORGAN, RONALD D NICOL, DAVID M OLDHAM, CHRISTOPHER R SMITH, RONALD C SMITH

$60,000.00 – $74,999.99:

NICHOLAS A HACKNEY, MARK D JACOBY, JEFFREY T WOOD, TRACI L BENTLEY, WILLIAM R MORAN, KYLA M RUYLE, MICHAEL W TENNANT, JEFFREY T STONER, JOSHUA S NICOL, GEOFFREY A ORTMAN, SHANE M PONZEL, BRUCE J BARRY, RONALD HOLMES, KIRSTEN BEAMAN, MATTHEW M NICHOLS, MICHAEL L MANN, KOBE J WHEATON, DANIEL A TATGE, ANDREW D GOODALL, MARSHALL A CALL, JODY L GROVE, GREG M JUST, RACHEL M PRIDDY, ANDREW P WATSON

$75,000.00 AND OVER:

EVERT G NATION II, JONATHAN R WAMSLEY, MARLIN BRUNE, VINCENT E CHILDERS, MICHAEL B TOBERMAN, MATTHEW H PETERS, GARY A MILLS, MATTHEW T ADERMANN, CODY A ROGERS, WESLEY H WITHROW, CHASE C DICKEY, NICHOLAS A ZEPIN, JEREMY L ALWERDT, CHRISTIAN M NELSON, CHRISTOPHER P ADAMS, DWAYNE J WHEELER

TOTAL COMPENSATION: $7,499,064.70

1ST IN EMERGENCY PRODUCTS 4,687.50, A CUT ABOVE LAWN CARE 6,288.00, ACE HARDWARE 8,639.45, ADVANCED TITLE GROUP INC 29,815.51, AEC FIRE 14,756.98, AGRICULTURAL FENCING SOLUTIONS 7,276.06, AIRGAS USA, LLC 2,612.50, ALDI INC 14,898.12, ALPHA OMEGA AUTO & MARINE LLC 15,921.99, ALTMAN MONITORING SOLUTIONS 4,748.50, ALTORFER INC 60,325.45, AMEREN ILLINOIS 237,997.31, AmWINS GROUP BENEFITS INC 43,365.51, ARAMARK UNIFORM SERVICES 3,236.45, ARCHIVE SOCIAL, INC 10,776.00, ARROW ENERGY INC 171,388.59, AT&T MOBILITY 8,977.45, AVIATION INSURANCE 3,335.00, AZAVAR 5,479.06, BADGER METER INC 4,317.97, BATTERY SPECIALISTS 36,636.90, BEAVERS CALVERT BROTHERTON & FRI 10,000.00, BEELMAN LOGISTICS LLC 50,454.66, BEKIM LETNIKU 3,922.09, BENTON & ASSOCIATES INC 364,135.97, BLUECROSS BLUESHIELD 50,580.83, BLUEVILLE GARAGE 19,828.08, BOB RIDINGS FORD 47,622.52, BODINE ELECTRIC OF DECATUR 28,313.00, BRADCO INC. 7,612.00, BRAVO COMPANY 27,551.20, BREEZE COURIER 9,424.44, BRENNTAG MID SOUTH INC 34,654.40, BROOKS & ASSOCIATES INC 11,872.75, BROTCKE ENGINEERING 21,428.60, CARTEGRAPH SYSTEMS INC 4,574.36, CC WATER RECLAMATION DIST 1,650,611.06, CH CO ECONOMIC DEVELOPMENT CORP 5,000.00, CDS OFFICE TECHNOLOGIES 72,901.00, CEDAR CREEK KENNELS 8,000.00, CENTRAL COMMODITY FARMERS SUPPLY 5,052.36, CENTRAL COMMODITY FARMERS SUPY 282,226.29, CHEMTRADE CHEMICALS US LLC 49,143.16, CHRISTIAN CO DEPT OF HWYS 2,836.93, CHRISTIAN CO TREASURER 4,800.00, CHRISTIAN COUNTY TREASURER 7,302.68, CHUB’S AUTO REPAIR 2,929.23, CITY OF CHARLESTON 3,710.00, CITY OF TAYLORVILLE 11,996.39, CITY OF TAYLORVILLE 4,533,755.20, CITY OF TAYLORVILLE 6,195.00, CITY OF TAYLORVILLE 1,128,861.61, CLANCY COLEMAN EXCAVATNG 10,500.00, CLARK EQUIPMENT COMPANY dba BOBC 95,400.33 ,COE EQUIPMENT INC 24,303.20, COMPASS MINERALS AMERICA 44,964.23, COMPUTER TECHNIQUES,INC 124,964.70, CONTRACTORS CONCRETE INC 83,367.26, CORRPRO COMPANIES INC 2,745.00, COVERT LAW ENFORCEMENT 2,502.00, CRAIG ANTENNA SERVICE INC 3,568.05, DANIEL P REAM SR 11,040.00, DAVID & DEBORAH DURHAM 59,192.00, DAVID HOWELL 3,900.00, DEARBORN NATIONAL LIFE INS CO 13,279.28, DECATUR SPRING SERVICE CO 4,858.46, DECKER SUPPLY CO INC 27,100.56, DENNIS J ORSEY P C 8,196.28, DIMOND BROS INSURANCE 32,898.00, DINGES FIRE COMPANY 2,900.85, DITCH WITCH SALES INC 5,410.00, DOWNTOWNTAYLORVILLE.ORG 99,921.83, DPC ENTERPRISES L P 14,232.40, DUNN COMPANY 73,514.85, DYLAN GOLDSMITH 3,252.26, E H WACHS COMPANY 9,135.00, ELLEN M SAMSON 2,814.00, ESO SOLUTIONS INC. 6,439.68, FARM & HOME SUPPLY 12,492.82, FBS INC/WAREHAM’S 7,101.50, FERRILL’ S AG MANAGEMENT LLC 9,244.20, FIRST NATIONAL BANK SPRESSER 133,651.43, FIRST NET/AT&T MOBILITY 11,118.20, FLORINDA GUERRIERO 3,976.44, FORD & HARRISON LLP 10,207.00, GALL’S LLC 21,621.94, GARY & BRENDA SPURLING 6,165.87, GLOBAL TECHNICAL SYSTEMS 4,502.84,GRACIE HUMAITA 6,120.00, HACH COMPANY 2,998.14, HANDYMAN BY CURTIS,LLC 9,273.00, HANNA INSTRUMENTS US INC 4,907.90, HARRISON AUTOMOTIVE 3,977.00, HAWKINS INC 101,838.41, HEALTH ALLIANCE MEDICAL PLANS 307,600.00, HEALTH JOY,LLC 4,721.80, HEIDELBERG MATERIALS 4,172.03, HENSON ROBINSON CO 136,513.65, HOLIDAY INN CHAMPAIGN 6,564.60, ILLINOIS POWER MARKETING dba 207,464.69, HYDRO-KINETICS CORP 24,031.53, HYPER REACH (SAM ASHER COMPUTING 5,450.00, ILL DIRECTOR OF EMPLOYMENT 24,343.75, ILLINOIS COUNTIES RISK MA 383,168.25, ILLINOIS DEPARTMENT 279,048.92, ILLINOIS DEPARTMENT OF 2,873.00, ILLINOIS DEPT OF REVENUE 13,899.00, ILLINOIS DIV OF AERONAUTI 24,305.56, ILLINOIS EPA LABRATORY 10,570.59, ILLINOIS PUBLIC RISK FUND 230,490.00, ILMO PRODUCTS CO INC 2,809.00, IMCO UTILITY SUPPLY CO 11,061.86, ILLINOIS MUNICIPAL 458,584.40, TYLER TECHNOLOGIES 29,777.05, INTERSTATE HYDRAULICS INC 2,530.00, IXOM WATERCARE 10,400.00, JACOB & KLEIN LTD 13,207.65, JENNER AG LLC 20,148.65, JOHN MOLLET 7,974.18, JOSEPH B CURVEY 4,920.00, JULIE INC 2,581.14, KEVIN J HAMELL DBA KEVIN 3,362.80, KEY EQUIPMENT & SUPPLY CO 17,849.38, L & M GLASS INC 9,430.06, LANDMARK FORD TRUCKS INC 68,789.20, LAUTERBACH & AMEN 5,300.00, IBIT dba LEFTA SYSTEMS 2,840.00, LEHIGH HANSON 6,882.03, LEXIPOL LLC 6,430.82, LILLY SIGNS 5,421.87, LIVELY MATHIAS HOOPER & NOBLET 59,831.25, LOUIS MARSCH INC 126,708.60, MAC’S FIRE & SAFETY EQUIP CO INC 12,805.44, MACQUEEN EMERGENCY 17,549.14 ,MAIN CROSS AUTO SERVICE 7,711.30, MATHIS KELLEY 9,184.31, MATTHEW ROGERS dba 6,169.00, MENARDS-SPRINGFIELD 2,766.18, MEYER AUSTIN & ROMANO PC 126,801.84, MIDWEST GARAGE DOOR CO 4,809.00, MIDWEST MAILING & SHIPPING 3,084.00, MIDWEST METER INC 81,755.77, MIDWEST OCCUPATIONAL HEALTH 5,180.00, MISSISSIPPI LIME COMPANY 171,014.96, MISSOURI STATE HIGHWAY PATROL 21,000.00 ,MORRISON ELECTRIC INC 4,470.29, MUG-A-BUG 28,802.79, NEAL TIRE AND AUTO SERVICE 26,823.30, NELSON SYSTEMS INC 12,297.54, NEPTUNE BENSON INC 13,593.16, NOBLET LAWN CARE 5,212.50, NOKOMIS QUARRY CO 38,555.76, NOLEN PLUMBING HEATING & 4,225.00, NORTH CENTRAL LABORATORIES 7,329.44, NOVO SOLUTIONS 6,720.00, O’REILLY AUTO PARTS 8,728.42, OMNISITE 4,559.80, P H BROUGHTON & SONS INC 34,347.71, P S PRINTING LTD 18,182.91, RCLC INC DBA PAGE’S BODY 11,522.48, PANA LIMESTONE QUARRY CO 3,069.64, PETERSBURG PLUMBING & EXCAVATING 191,288.13, PHIL TULLIS EXCAVATING 81,252.45, PIONEER INDUSTRIAL CORP 4,749.58, PODESCHI TREE FARM 4,195.00, POGGENPOHL LLC 4,612.00, POLYDYNE INC 11,426.40, PS PRINTING 3,091.08, QUADIENT FINANCE USA, INC. 5,511.40, QUILL CORPORATION 21,102.04, R P LUMBER CO INC 4,961.70, RAY O’HERRON CO INC 14,923.46, REIMER & DOBROVOLNY PC 5,996.31, RICKI PETERS dba 161,814.40, RID ENTERPRISES, INC dba ANGELO’ 4,295.00, RLK, LLC dba PUB 116 4,000.00, ROLAND MACHINERY 388,306.89, ROLLET BROS LOGISTICS INC 37,866.89, RON’S PRODUCE COMPANY 12,715.55, RURAL ELECTRIC CONV COOP 10,714.66, RUSH TRUCK CENTERS 168,063.14, SCHULTE SUPPLY INC 7,418.65, SEBENS CONCRETE PRODUCTS 3,288.00, SETH MOLEN BRICK CITY, LLC 45,540.02, SHELBY ELECTRIC COOP 23,004.47, SHELBYVILLE PROPERTIES LLC 33,588.61, SLOAN IMPLEMENT CO INC 27,859.87, SPD DETAIL CENTER INC 5,915.00, STAR ELECTRIC SERVICE INC 20,465.81, STULLER, INC 13,858.01, SUE PASO 6,000.00, SWAN ANALYTICAL INSTRUMENTS 11,266.20, TAYL FIRE PENSION 84,182.37, TAYLORVILLE CHAMBER 9,459.00, TAYLORVILLE COMMUNITY UNIT 10,102.91, TAYLORVILLE OPTIMIST CLUB 7,500.00, TAYLORVILLE POSTMASTER 31,725.97, TECHNOLOGY MANAGEMENT 6,479.74, NANCY T FRANCE 20,440.00, THE ECONOMIC DEVELOPMENT 47,524.73, THOMAS BLESSENT 6,864.00, TOM DAY BUSINESS MACHINES INC 7,296.81, TRAVELERS 21,281.48, TRAVELERS CL 44,126.50, TRUMAN L FLATT & SONS INC 2,264,963.81, TWO BROTHERS TUCK POINTING 32,000.00, ULINE 8,325.03, UNITED CAPITAL FUNDING CORP 67,572.23, UNITED STATES DEPARTMENT OF THE 6,263.80, UNIVERSITY OF ILLINOIS 5,200.00, UNIVERSITY OF ILLINOIS FIRE SER 16,030.00, URBAN RENTAL COMPANY 11,535.54, US BANK 44,815.27, US BANK CORP/GOVERNMENT LEASING 139,759.10, USA BLUE BOOK 15,228.05, VANDEVANTER ENGINEERING 258,415.94, TARGETSOLUTIONS LEARNING LLC) 3,270.51, VERIS BENEFITS CONSORTIUM 1,102,515.52, VERIZON WIRELESS 3,561.86, VFW MEMORIAL HOME INC 3,080.00, W W GRAINGER INC 3,628.25, WAL-MART CAPITAL ONE 7,644.47, WALNUT STREET WOODWORKS 5,375.00, WARNING LIGHTS OF SOUTHERN ILLIN 31,925.00, WASTE MANAGEMENT 60,756.44, WITMER ASSOCIATES INC 5,783.65, WOODY’S MUNICIPAL SUPPLY 7,890.05, Y-ZOE’S 23,500.00, YARD HEATING & COOLING INC 39,552.24, ZAC ADAMS 3,750.00

All other disbursements in amounts less than $2,500.00 – $198,415.19
TOTAL VENDORS: $19,541,013.19

CITY OF TAYLORVILLE, ILLINOIS
STATEMENT OF REVENUES RECEIVED, EXPENDITURES DISBURSED, AND CHANGES IN FUND BALANCES
MODIFIED CASH BASIS
governmental FUNDS
FOR THE FISCAL YEAR ENDED APRIL 30, 2023

Business Other Total
General Development Governmental Governmental
Fund District Fund Funds Funds
Revenues Received:
Property taxes $ 1,622,381 $ — $ 528,699 $ 2,151,080
Sales taxes 4,832,871 — — 4,832,871
Business Development District sales taxes — 1,625,894 — 1,625,894
Utility taxes 467,878 — — 467,878
Telecommunication taxes 134,312 — — 134,312
Franchise taxes 194,705 — — 194,705
Hotel/Motel taxes 41,506 — — 41,506
Intergovernmental revenues 2,550,337 — 464,141 3,014,478
Investment income 100,666 43,458 36,057 180,181
Licenses and permits 285,876 — 22,674 308,550
Fines and forfeitures 82,551 — — 82,551
Fees for services 60,624 — — 60,624
Grants 2,381,095 — 123,526 2,504,621
Contributions and miscellaneous revenues 444,958 5,143 — 450,101

Total revenues received $ 13,199,760 $ 1,674,495 $ 1,175,097 $ 16,049,352

Expenditures Disbursed:
Current:
General government $ 1,900,227 $ — $ 604,980 $ 2,505,207
Public safety 4,353,507 — — 4,353,507
Public works 1,558,441 — 282,327 1,840,768
Economic development — 523,610 66,571 590,181
Culture and recreation 37,156 — 23,461 60,617
Capital outlay 3,476,758 — 57,586 3,534,344
Debt service:
Principal 291,356 — — 291,356
Interest and fiscal charges 40,448 — — 40,448

Total expenditures disbursed $ 11,657,893 $ 523,610 $ 1,034,925 $ 13,216,428

Excess (deficiency) of revenues received
over (under) expenditures disbursed $ 1,541,867 $ 1,150,885 $ 140,172 $ 2,832,924

Other Financing Sources (Uses):
Sales of property $ 20,194 $ — $ — $ 20,194
Transfers in 416,814 — 177,479 $ 594,293
Transfers out (1,487,497) (412,510) — (1,900,007)

Total other financing sources (uses) $ (1,050,489) $ (412,510) $ 177,479 $ (1,285,520)

Net change in fund balances $ 491,378 $ 738,375 $ 317,651 $ 1,547,404

Fund balances, beginning of year 7,366,337 3,077,592 3,017,782 13,461,711

Fund balances, end of year $ 7,857,715 $ 3,815,967 $ 3,335,433 $ 15,009,115

CITY OF TAYLORVILLE, ILLINOIS
statement of REVENUES, EXPENSES, AND CHANGES IN NET POSITION – MODIFIED CASH BASIS
Proprietary Funds
FOR THE FISCAL YEAR ENDED APRIL 30, 2023

Water Sewer Cemetery Airport Lake
Fund Fund Fund Fund Fund Total
Operating Revenues
Charges for services:
User charges, pledged as security for debt service $ 3,359,691 $ 807,692 $ — $ — $ — $ 4,167,383
User charges — — 123,684 81,735 517,005 722,424
Tap and connecting fees 26,295 33,400 — — — 59,695
Other revenues 118,443 — 1,890 6,734 2,484 129,551

Total operating revenue recevied: $ 3,504,429 $ 841,092 $ 125,574 $ 88,469 $ 519,489 $ 5,079,053

Operating Expenses:
Salaries $ 1,031,287 $ 132,128 $ 171,150 $ 41,579 $ 260,564 $ 1,636,708
Employee insurance 229,763 22,126 39,767 9,821 43,307 346,784
Contract services — — 48,959 — 18,613 67,572
Repairs and maintenance 202,406 257,561 24,847 24,429 47,266 556,509
Gasoline and oil 36,178 43,570 11,722 1,151 52,404 145,025
Utilities 229,041 — 4,568 10,167 13,895 257,671
Supplies 175,286 9,484 2,287 2,991 7,099 197,1471
Chemicals 445,579 — — — — 445,579
Testing and training 15,454 5,061 — — — 20,515
Engineering 15,899 27,790 — — — 43,689
Other professional services — — 3,458 — 10,710 14,168
Real estate taxes — — — 6,232 — 6,232
Miscellaneous 24,650 949 3,529 2,881 3,197 35,206
Depreciation 1,059,613 559,250 31,843 178,192 118,650 1,947,548

CITY OF TAYLORVILLE, ILLINOIS
statement of REVENUES, EXPENSES, AND CHANGES IN NET POSITION – MODIFIED CASH BASIS
Proprietary Funds
FOR THE FISCAL YEAR ENDED APRIL 30, 2023

conintued

Water Sewer Cemetery Airport Lake
Fund Fund Fund Fund Fund Total

Total operating expenses $ 3,465,156 $ 1,057,919 $ 342,130 $ 277,443 $ 577,705 $ 5,720,353

Operating income (loss) $ 39,273 $ (216,827) $ (216,556) $ (188,974) $ (58,216) $ (641,300)

Non-Operating Revenues (Exepnses):
Grants $ 45,000 $ 20,500 $ 3,000 $ 36,477 $ 9,000 $ 113,977
Farm Ground Rent — — — 53,045 6,079 59,124
Investment income 58,596 10,113 (8,207) 3,640 2,216 66,358
Gain on disposal of capital assets — — — — 37,806 37,806
Interest expense (314,850) (151,121 — — (2,506) (468,477)

Total non-operating revenues (expenses) $ (211,254) $ (120,508) (5,207) $ 93,162 $ 52,595 $ (191,212)

Net income (loss) before transfers $ (171,981) $ (337,335) (221,763) $ (95,812) $ (5,621) $ (832,512)

Tranfers in — 1,056,573 202,199 29,504 21,742 1,310,018
Transfers out (4,304) — — — — (4,304)

Change in net position $ (176,285) $ 719,238 (19,564) $ (66,308) $ 16,121 $ 473,202

Total net positions, beginning of year 13,062,476 6,294,968 1,361,811 2,902,967 508,315 24,130,537

Total net position, end of year $ 12,886,191 $ 7,014,206 $ 1,342,247 $ 2,836,659 $ 524,436 $ 24,603,739

CITY OF TAYLORVILLE, ILLINOIS
COMBINING statement of changes in fiduciary net position — modified cash basis
Fiduciary Funds
for the fiscal year ended april 30, 2023

Pension Trusts

Police Firefighters
Pension Pension
Fund Fund Total

Additions:
Contributions:
Employer $ 575,922 $ 356,365 $ 932,287
Plan member 139,214 84,182 223,396

Total contributions $ 715,136 $ 440,547 $ 1,155,683

Investment income:
Interest and dividends $ 59,598 $ 92,743 $ 152,341
Net appreciation (depreciation) in the fair value
of investments 62,741 (78,003) (15,262)

Total investment income $ 122,339 $ 14,740 $ 137,079

Less investment expenses (17,188) (10,461) (27,649)

Net investment income (loss) $ 105,151 $ 4,279 $ 109,430

Total additions $ 820,287 $ 444,826 $ 1,265,113

Deducations:
Benefits $ 713,271 $ 574,965 $ 1,288,236
Pension refunds 1,718 146,849 148,567
Administrative expenses 23,208 14,769 37,977

Total deductions $ 738,197 $ 736,583 $ 1,474,780

Net increase (decrease) $ 82,090 $ (291,757) $ (209,667)

Beginning of year 8,937,583 7,412,889 16,350,472

End of year $ 9,019,673 $ 7,121,132 $ 16,140,805

Subscribed and sworn to this 27th day of October, 2023.
/s/Valerie Miles,
Treasurer

I, Julie Lilly, Clerk of the City of Taylorville, Christian County, Illinois, do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the fiscal year ending April 30, 2023.
/s/Julie Lilly,
City Clerk

10/31/2023