FILED. DCCA #38 (Revised 7/98) To the Board of Trustees, Somer Township, Champaign County, Illinois. I, Rick Wolken, Highway Commissioner of Somer

Transcription

1 6 ' I DCCA #38 (Revised 7/98) HIGHWAY COMMISSIONER'S ANNUAL REPORT ROAD AND BRIDGE FUND FILED To the Board of Trustees, Somer Township, Champaign County, Illinois. I, Rick Wolken, Highway Commissioner of Somer Road District Champaign County, Illinois, being duly sworn, depose and say that the following statement is a correct report for the fiscal year beginning April Ist, and ending March 31,2011. BEGINNING BALANCE I -Apr- I0 REVENUES Property Tax Replacement Tax Interest Income Traffic Fines Urbana Annexation Miscellaneous Income Champaign Annexation TOTAL REVENUES: EXPENDITURES Administration Maintenance Bridges Equipment Building Audit Insurance Illinois Municipal Retirement Social Security TOTAL EXPENDITURES: ENDING BALANCE March 31, 2011

2 Road and Bridge Fund The amount of unpaid liabilities $ 72, The estimate of undetermined liabilities: $ An inventory of all tools with a present value in excess of $200, equipment and vehicles owned and state of repair of these tools, equipment and vehicles. (See Attachment) Any additional matter concerning the roads. The Highway Commissioner shall present this report to the Board of Trustees within 30 days before the Annual Town Meeting. This report is not required to be published in a newspaper. (605 ILCS 5/ ) Subscrib and sworn to this 6th day of April, A LIST OF CREDITORS DETERMINED OR ESTIMATED AMOUNT Case Credit Champaign County Highway Dept. Bank Rantou Wheel Loader Lincoln Ave bridge Backhoe

3 HIGHWAY COMMISSIONER'S ANNUAL REPORT Road and Bridge Fund ACCOUNT TO WHOM WILL BARKER LYLE WATERS CAPITAL ONE ABC SANITARY VEMZON ILLINI FS HICKSGAS MENARDS IDES WILL BARKER ILLINI FS PROGRESSIVS CHEMICAL ILLINI FS PROGRESSIVS CHEMICAL SHAFF IMPLEMENT ABC VERIZON CORKY'S CHEMCO AMOUNT $1, $ $85.78 $ $ $88.55 $ $ $70.00 $98.84 $ $1, $ $ $71.75 $ $ $61.11 $ $ $47.88 $ $43.65 $ $ $1, $ $ $ $33.54 $ $55.23 $ $ $ $ $99.00 $ $23.OO $125.82

4 TOIRMA ILLlNI FS PROGRESSIVS CHEMICAL BERRGIE MFG ABC VERIZON CNH CAPITAL IDES WILL BARKER CORKY'S GARAGE ONE BIRKEY'S LYLE WATERS PAUL SEVERINS RYAN MCCARTY TREX CARLE ABC PROGRESSIVE CHEM BIRKEY'S MACKS TWIN CITY

5 I.D.E.S. M. GRAHAM FRONTIER ABC VOID FRONTIER GETZ PROGRESSIVE DEPKE SHAFF MACHINERY DEREK WOLKEN FRONTIER LYLE WATERS KURT SIMMONS BRUCE WOLKEN PROGRESSIVE BIRKEY'S HICKSG AS ABC SANITARY VOID ILLINI FS DEREK WOLKEN IRS DIRECT DEPOSIT FRONTIER LYLE WATERS AARON TULLER

6 BRUCE WOLKEN CAP1 TOL ONE CHEMCO BIRKEY'S DEPKE AMEREN IDES DEREK WOLKEN IRS DIRECT DEPOSIT LYLE WATERS KURT SIMMONS BRUCE WOLKEN AMEREN RYAN MCARTY CCHCA ILLINI FS SHAFF MACHINERY ABC SANITARY BIRKEY'S BANK RANTOUL HICKSGAS ARTHUR WOOD LYLE WATERS IRS DIRECT DEPOSIT D'AMICO ACCOUNTING FRONTIER AMEREN HICKSGAS SHAFF MACHINERY ABC SANITARY BIRKEY'S PROGRESSIVE DELUXE

7 DCCA #38 (Revised 7/98) HIGHWAY COMMISSIONER'S ANNUAL REPORT Permenant Road Fund To the Board of Trustees, Somer Township Champaign County, Illinois. I, Rick Wolken, Highway Commissioner of Somer Road District Champaign County, Illinois, being duly sworn, depose and say that the following statement is a correct report for the fiscal year beginning April lst, and ending March 3 1, BEGINNING BALANCE REVENUES Property Tax Replacement Tax Interest Income Champaign Annexation Rental Income Miscellaneous Income Urbana Annexation TOTAL REVENUES: EXPENDITURES Administration Maintenance Bridges Equipment Building Audit Insurance inois Municipal Retirement Social Security ENDING BALANCE TOTAL EXPENDITURES:

8 CK EXPENDITURES Permanent Road Fund ACCOUNT TO WHOM AMOUNT OPEN ROAD $ HANSON MATERIA $ EMULSICOAT $ 1, HANSON MATERIA $ OPEN ROAD $ STARK EXCAVATIC $ 1, HANSON MATERIA $ OPEN ROAD $ HANSON MATERIA $ HANSON MATERIA $ CENTRAL CULVEK $ 1, OPEN ROAD $ 2, ILLINI FS $ 1, EMULSICOAT $ ILLIANA $ 3, ILLINI FS $ 1, ILLINI FS $ ILLIANA $ 13, HANSON MATERIA $ 2, HANSON MATERIA $ 2, DAVE SUMMERS TI $ 2, ILLINI FS $ 3, ILLINI FS $ 1,742.22

9 .. Joint Bridge Fund To the Board of Trustees, Somer Township Champaign County, Illinois. I, Rick Wolken, Highway Commissioner of Somer Road District Champaign County, Illinois, being duly sworn, depose and say that the following statement is a correct report for the fiscal year beginning April 1 st, and ending March 3 1, BEGINNING BALANCE 1 -Apr- 10 REVENUES Property Tax Replacement Tax Interest Income Champaign Annexation Rental Income Miscellaneous Income Urbana Annexation TOTAL REVENUES: EXPENDITURES Administration Maintenance Bridges Equipment Building Audit Insurance inois Municipal Retirement Social Security ENDING BALANCE TOTAL EXPENDITURES:

10 ROAD DISTRICT COMMISSIONERS ANNUAL REPORT JOINT BRIDGE FUND CK ACCOUNT TO WHOM 5076 Champ Co Treas AMOUNT $

11 . L ' HIGHWAY COMMISIONER'S ANNUAL REPORT BUILDING AND EQUIPMENT To the Board of Trustees, Somer Township Champaign County, Illinois. I, Rick Wolken, Highway Commissioner of Somer Road District Champaign County, Illinois, being duly sworn, depose and say that the following statement is a correct report for the fiscal year beginning April 1 st, and ending March 3 1, BEGINNING BALANCE 1 -Apr- 1 0 REVENUES Property Tax Replacement Tax Interest Income Maintenance Fees Rental lncome Miscellaneous Income TOTAL REVENUES: EXPENDITURES Administration Maintenance Bridges Equipment Building Audit Insurance Illinois Municipal Retirement Social Security TOTAL EXPENDITURES: ENDING BALANCE March 3 1, $ 2, ROAD DISTRICT COMMISSIONERS ANNUAL REPORT BUILDING AND EQUIPMENT FUND CK ACCOUNT TO WHOM TOWNFUND TOWN FUND BANK RANTOUL TOWN FUND AMOUNT $ 5, $ 1, $ 5, $4, $1 5,000.00

12 SOMER TOWNSHIP INVENTORY 2011 VEHICLES YEAR ITEM SERIAL NUMBER VALUE CATERPILLARll40H CAS El62 1 E IH S1900 CASE 580 IHl1026 Hydro 4900 GMC GRADER LOADER SINGLE AXLE BACKHOE TRACTOR INTL TRUCK 1 TON 22K341 N8F TLDR5JH N9C lh IHTSDAAR71 H EQUIPMENT Karcher BALDERSON DERGUSON JOHN DEERE WOODS GALLON HENKE148Rl I WHITElF-6 HENKE AMZ HENKE HOWARD K HENKE DALTON POWER WASHER V SNOW PLOW 9' Wing ROLLER 7' READ BLADE 72 MOWER WATER TANK SNOWPLOW TAR KETTLE BROOM DURAPACTHER V SNOW PLOW TILLER SNOWPLOW TAILGATE AUGER Gledhill Midwestern Lazor Alinment Western Swenson Snowplow Roller Lazor ' Snowplow Salt spreader Road widener Ser # V 710~9381 Falls Boomsaw Falls Snowplow and wing (loader) Boomsaw Wing for Grader

13 SOMER TOWNSHIP INVENTORY 2011 POWERIHAND TOOLS YEAR MAKUMODEL ITEM SERIAL NUMBER VALUE INGERSOL RAND ECHO SRM2501 POWERMATIC BOSCH DEWALT BLACK & DECKER DAYTON MASTER B SEARS YELLOW SMITH SCHUMACHER DEWALT LINCOLN BLACK & DECKER Miller Wacker AIR COMPRESSOR WEED EATER DRILL PRESS SIDE GRINDER 318" VAR DRILL 1R" IMPACT TABLUGRINDER HEATER TRIPODKRANSIT 10 TON JACK ACETYLENE BATT CHARGER 318 CIL DRILL WELDER ACIDC 112" DRILL CIRCULAR SAW SHOP VAC Wire Welder Ccncreet Saw