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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 & KRAFTHEFER

6,757

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

N A P A 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

16

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

17

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

18

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

19

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

20

City of Decatur Fiscal Period Ended December 31, 2015 SUMMARY STATEMENT OF CONDITION (Excerpt from Comptroller Report AFR)

GENERAL SPECIAL REVENUE

CAPITAL PROJECTS

DEBT SERVICE

ENTERPRISE INTERNAL SERVICE

FUDICIARY

DISCRETELY PRESENTED 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 Fund Balance

444,593 (877,393) (17,174) 533,494 6,264,846 998,299 (1,954,131) (213,486)

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 Beginning of

Period

Issued Current Period

Retired Current Period

Outstanding End of Period

133,509,458 27,816,662 7,325,930 154,000,190

21

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