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n u* : < »; v! UI H1 u. 1*2 Legal Notice Taxes: Corporate Road A Bridge VILLAGE OF LAKEMOOR MCHENRY, ILLINOIS STATEMENT OF CASH RECEIPTS It DISBURSEMENTS AUDIT PERIOD MAY 1,1661 TO APRIL 96. IMS GENERAL FUND AS OF APRIL JO, 1991 M 2,500.37 12,736.96 14,029.71 1,347.99 1,906.00 4,500.00 1,006.50 970.00 1,062.00 75.00 25.00 140.00 073.21 5,340.06 573.90 5,235.32 7,930.23 5,996.94 -629.00 25.00 250.92 366.29 5,900.00 309.96 2.00 75.00 2,112.64 374.00 14.00 196.22 5,604.00 30.00 25.00 46.56 146.29 77.30 15.00 1,401.26 56.00 15.00 1,061.56 6,444.44 15.00 150.40 32.00 36.62 15.00 15.00 3.96 664.70 16.30 8.56 30.00 1,282.82 10.00 166.00 14.00 1,041.64 210.00 2,400.00 4.19 50.00 2S.00 13.56 2.50 368.75 9.00 55.50 507.96 77.87 262.80 100.00 15.00 15.00 100.00 150.00 10.00 15.00 962.61 64.38 189.64 25.00 55.00 28.36 152.50 60.00 50.00 8.00 1,541.54 722.26 14.01 917.36 10 of the Circuit Fine# Licenses: Business Permits: Building win , Rents: / Election Wster Meters: Garbage: Miscellaneous: Transfer of Funds: Insurance Refunds Motor Fuel Tax Operation 4 Maintenance Returned Checks: Redeoosited Check: Total Receipts Total Available DISBURSEMENTS Ace Hardware Adams Ent Adometto, Bob's Autol Borcia, Ken . Brady, Harry 11 *!8aS!SSk* > of Lake County g, Inc. wealth Edison Co. kî ^mmunications BES2&SR!V - Unemployment Insurance Ed & Psul's Automotive First United Leasing Corp. Foute, John ASaf. Equip. Co. Service Assn. tary Landfill 'sine. om Auto Parts, Inc ~ Wash ce Machines ler (Service IB^^WBBne Answering wiry Tire Marti Mhnan. Harry I orrison. Norman Company Township SBEr" fixing Min. Wtr. ray Xrlhgton Nat'l. Wauttt̂ tourance Company Zukowaki, Popcr, Roger, 4 Flood Total Disbursements, General Fund Transfer of funds: Debt Service Account Garbage Account Motor Fuel Tax Acct. Operation It Maintenance Payroll Account Total Transfers TOTAL DISBURSEMENTS CASH BALANCE AS OF APRIL 30, 1962 Sanitary Sewer Project Fund Sewage Fund OF APRIL 30, 966.00 962.00 75.00 565.66 396.02 5,377.90 45,506.96 20.226.35 6,678.11 651.68 7,339.22 33,000.00 97.996.36 CASH BALANCE AS Receipts Hook-Up Fees ection Fees il Reimbursements malted Check My Billings lit, deposit payment Total Receipts non-sufficient fund checks Total Available Disbursements Village of Lakemoor, General Account Village of Lakemoor, OAMAccount /> Total Disbursements CASH BALANCE AS OF AP OPERATION 1991 660.60 100.00 56.00 278.64 43,570.39 350.00 45,014.63 491.63 44.523.00 350.00 39,750.00 40,100.00 RIL 30, 1962 MNTENANCE DERATION AND MAINTENANC ACCOUNT ALANCE AS OF APRIL 30, 1961 JITS e Account 1 Account MJf.T. Account Sewage Fund Acct. Total Deposits va liable iSEMENTS .tor of Labor i Industries or, Schuh A Baker Lake^an. Dist. • Parts & ite i Ins. Co. 50.25 7,339.22 1,483.09 39,750.00 49.922.56 7.00 1,726.89 99.10 235.10 2,136.22 236.72 15,870.40 550.99 14.44 66.16 147.00 1.66 S3 3100 6 3*67 113,997.81 116,966.46 45.566.86 Account AReiL Account 16,366J6 1»J6 17.33 iftSKU ^Lakemoor, l£fSSL*r Bond Acct. ' 16.17 Total BANK BALANCE 33,891.86 ACCT. of Lakemoor, 15J11.70 Total Available DISBURSEMENTS Farmers Home Administration of Lakemoor Operation ft MstotAcct Interest Total Deposits BIBHfi4ANCE AS-or~APRn< 1X1 Village of Lakemoor, Operation A Maint Acct Interest Total Deposits DISBURSEMENTS Island Lake Sanitary Dist. BANK BALANCE AS OF APRIL 36. 166? 1,087.93 B4*0J6 64.43 416.96 16*11.79 16JS7J6 15,496.66 627 J6 2.977.23 M67J3 3.904.76 886.75 156.76 1,027.53 SEWER BOND ACCOUNT BANK BALANCE AS OF APTFUL 30, 1661 DEPOSITS 67,866.36 113.494.22 6.492.26 379.06 Village of Operations Interest mi Total Deposits Total Available DISBURSEMENTS Island Lake San. District BANK BALANCE AS OF REVENUE! CASH BALANCE AS DEPOSITS U.S. Treasury Department Total Receipts Total Available DISBURSEMENTS Clarke Outdoor Spray. Co. McHenry Plaindealer Total Disbursements CASH BALAN BANK BALA DEPOSITS Interest Total Available DISBURSEMENTS Ace Hardware Island Lake San. District McHenry Plaindealer W.J. Stout Co Total Diabursements CASH BALANCE AS OF MOTOR7 CASH BALANCE AS DEPOSITS McHenry State Bank State of Illinois Interest Total Deposits Total Available DISBURSEMENTS Ace Hardware Adams Enterprises route, Jonn Hansen, Earl JALOil, Inc. Kloepfer. Willie Lakeland Dist. Liberty Asphalt Matcnen, Robert McHenry Oil Co., Inc. McHenry Sand A Gravel McHenry Tire Mart Paschke Aluminum Schmidt, Mike T.B.D. Consolidated Village of Lakemoor, Garbage Account Village of Lakemoor, General Account Village of Lakemoor, OAM Account Zeffery, Mark Total Disbursemens 6,252.36 153.M 6,406.92 30, 1161 7,067.00 7,067.00 2,215J0 8.40 2,223.90 617.26 220.68 2,868.28 20.90 10,412.00 13,522.06 1,263.36 2J77.23 1,027.53 3,604.76 2,621.36 1,283.38 1,066.91 6,406.92 7,474.63 6,062.00 1,382.83 3,737.57 * Jt 7,067.00 10324.57 2,223.90 9,900.67 13434.92 317.26 13,552.18 1962 30, 1961 5,000.00 (certificate) 9,223.30 144.94 14,398.14 56.90 19 35 150.00 665.00 722 55 112.00 18.75 1,228.50 476.00 191.19 164.51 14.00 40.00 44.00 236.60 14,368.14 16.061.22 32.50 7,1 1,616.00 13.00 13,644 22 CASH BALANCE AS OF APRIL 30, 1962 ANNEXATION ACCOUNT CASHB ALANCE AS OF APRIL 90, 1991 29,1961 1.494 32 eCLokemedr, 4?XLor. W-r. 6,678.11 22J6 16.17 6,466.61 16,166.7* 47.47 25.60 795.66 66.66 1,666.26 405.66 792.29 25.75 147.50 16,116.79 16.166.79 45.66 .Mark Poper, Rogers Check Printing Returned Cheats Total Disbursements Taxes Collected by Utilities Interest Total Deposits Total Available - 28.00 521.00 8.00 40.00 2X7.79 4J66.66 4,206.46 27»L54 37.86 15,166.49 17.44 21.00 16,164.62 1962 DISBURSEMENTS Village of Lakemoor, Debt. Service Acct. 16J7 10J7 57.97 BANK BALANCE AS OF APRIL 30. 1961 DEBT SERVICE ACCOUNT OF APRIL 30, 1961 Village of Lakemoor, General Account Interest Total Deposits Total Available DISBURSEMENTS American Nat'l Bank Alt. Co. of Chicago Wauconda Nat'l Bk. Total Disbursements 29,199.66 496.47 20,676.15 14,147.00 9,042.75 22,190.75 BANK BALANCE AS OF APRIL 30, 1962 CERTIFICATE L Elisabeth A. Pa hike, the duly qualified and acting Treasurer of the Village of Lakemoor, McHenry County, Illinois, do hereoy certify that the foregoing report of cash receipts ana disbursements for thefScalvear May 1,1961 to April90,1962, truly reflects the financial condition of the Village of •hed in the MftiMwy !' LaJFemoor.*McHeiH7 this fifth dav of August Elizabeth A. Pahlke Treasurer-Village of Lakemoor McHenry County, Illinois ATTEST: Lola Narcaroti Clerk, Village of Lakemoor (PuETAug. 13,1962) 16,154.96 1,661.97 47.16 10.87 97.97 7. 20,871.15 27.829.66 26,160.75 4416.26 and w County amo. p0ss/b/e Water-Sewer Rate 30.12 1723 08 Hike In Richmond Village by Kurt Begalka SITS Interest 21.99 44,523.00 Total Available DISBURSEMENTS Non 44.902.06 BANK BALANCE AS OF APRIL 90, 1962; PAYROLL ACCOUNT CASH BALANCE AS OF APRIL 30. 1991 DEPOSITS 40,100.00 4.002.06 3.752.95 48,622.56 52.375.41 Village of Lakemoor, General Account Brady. Harry Cougnlin, Margaret GS8aa,Edna 'fi?id*E 33,000.00 2,992.96 503 56 MM 418.66 886.43 107.26 447.06 966.97 4,186.76 960 61 525 43 4,032.60 296 62 19 J6 •as 13,944.22 2,447.00 563.17 31.99 625.13 -0- 625.13 2J99.21 33,060.00 The 1962 audit report last week at the Richmond Village board meeting might herald an in­ crease in water and aewer rates or connection fees. Accountant Tom Yapelli of Yapelli Ketchmark Co., Crystal Lake, reported that the village had 91,279,546 in assets as of April 30,1662. In short, he told the board that their financial picture is bright -- except for the water and sewer fund. Being an "enterprise fund," it is supposed to pay for itself through service rates and hookup feea. It's not. In fact the board has been forced to subsididize it from the general fund. By the end of April this year, the water and sewer fund showed a balance of 810,399. However, after depreciation expenses were figured in the savings turned into a loss of 917,003. This deficit is 95,135 less than laat year, but still a sizeable figure. In order to nullify the affects of capital depreciation during the first quarter of 1991 Richmond raised sewer rates. Water rates Jumped from 97.50 for the first 5,000 gallons to 812. Between 5,000 and 10,090 gallons It increased 30 cents per 1,090 gallona, and a quarter per 1,090 gallons for customers using over 10,000 gallons during a three-month period. Sewer service rates Jumped from 91.30 per 1,000 gallons of metered water to 91.60. Non-metered service jumped 910 per quarter. Village Preeident Bruce Hunter admits the board was inexperienced in compensating for depreciation expenses. They thought the increase would suffice. It didn't. The idea is to make enough money to cover operating expenses plus depreciation. Hunter asked the board to considar patrirg an ordinance restricting hookup feea for use in replacing equipment. According to Yapelli, the combined waterworks and aewage systems have a life of 40 years, equipment 10 years. "If you don't do it now, somewhsre down the line the system is going to get much worse," Yapelli warned. Inflation too must be taken into account. Hunter said that the dif­ ference between what the equipment coat when it was purchased and Its replacement cost should be picked up by the federal government. But with current cutbacka, grants might dry 'ip. This would place an even greater burden on the taxpayer. Yapelli noted that this problem is by no means confined to Richmond. In Woodstock, as of May 1, sewer rates jumped from 81.20 to 91.96 per cubic foot each quarter. Water increeaed from 64 cents to 91.13 per hundred cubic foot, up to 3,500 cubic feet. McHenry's sewer rates climbed in July from 75 cents to 81.36 par 1,666 gallons per month.. This includes a 66 minimum charge, an incraaae of 84 over laat year. "We have to take a very hard look at this," Hunter said. "Right now we're ok, but don't get hailed into a false sense of security." In related matters, the board reached a consensus that It would not make exceptiona in commercial sewer feeu baaed on the alas of the operation. The commerical est vice charge will remain 91,900, plus a 9666 connection fee and 915 for inspecting the work. Trustees Mark Cunningham and Terry Michmershuisen pointed out that the same service must be provided, regardlees of size. Also, Hunter pointed out that thoae residents wishing outside water meters can have than installed at a coat of 835. He eetimatod that laaa than 2 percent of the exterior installation would provide cceea and leaa hasasls to *ggL eednJn^ward _ to of Illinois, Dept. of Revenue Zeffer^Sark L66 .16 4,716.56 16.00 148.02 620.64 I1M6 8*63.86 SPi Deep Mm An expert diver, a Wed­ ded seal can ohmae to a depth of aknoet 2,000 tat end hold its breath for more than an Two Stop Procoss Itotory Mochlno m • Scrubbing (AUMMMMU2