ANNUAL TREASURER’S REPORT

FOR THE CITY OF OREGON

FOR THE FISCAL YEAR 5/1/012-4/30/13

REVENUE SUMMARY:

Property Tax, $635,490.96, Liquor License, $10,648.84, Business Licenses, $1,005.00, Video Gaming, $4,534.30; Other Licenses, $1,429.91, Telecommunications, $108,027.89,State Income Tax, $356,859.10, Replacement Tax, $67,027.55, Sales Tax, $539,381.64, Local Use Tax, $59,270.16,Utility Tax-Electricity, $47,521.73,Utility Tax-NICOR,$16,339.13,Retired Employees Insurance, $25,271.00, Oregon Fire Dept., $6,879.67,Building Permits, $14,008.82,Dog Fines, $1,254.90, Garbage Charges, $169,565.46, Mass Gatherings,$50.00, Admin. Towing fee, $17,410.00, Tobacco Enforcement Program, $1,100.00, Court Fines, $43,838.57, Parking Fines, $5,580.00, DUI Equipment, $975.00, Police Vehicle Fund-Circuit Clerk, $1,181.00, Police Reports, $303.70,Other Fines, $6,995.00, Motor FuelTax Allotment $89,431.35,Traffic Signal Maintenance, $1,187.17, Grant, $1,750.00; Water Sales, $471,740.49, Turn on fees, $600.00, Tap on Fees, $600.00, Meters Sales, $1,774.50, Industrial Waste Fee, $6,150.00, Water Hook Up Fee $5,500.00, Unmetered Water, $1,844.40, NSF Check Charges, $15.00, Sewer Sales, $656,818.47, Sewer hookup, $6,500.00, Illinois First Grant, $57,050.00, Franchise, $83,801.00, Franchise License, $34,106.83,Federal Grant, $2,216.82,Interest, $3,264.63, Miscellaneous Income, $159,225.72.

Total Revenues: $3,725,525.71

COMPENSATION SUMMARY:

Under $25,000.00: Lynn Baylor-Zies,Daniel Elliott,Mary Elliott, AnnGoley,Robert Humphries,Thomas E. Izer,Duane Linscott,Thomas Miller,Kade Oltmanns,Kyle Remrey,Matthew Schnorr,Thomas Stone, Sr.,Patrick Wiesner, Kenneth Williams.

$25,000.00 to $49,999.99:Kurt Alexander,Bradley Cash, William J.Fillers,Gary Greenwood,Ray Hawn ,Rachel Jones,Matthew Kalnins,David Kent,Jeffrey Pennington,Charlene Ruthe,Richard Wilkinson.

$50,000.00 to $100,000.00

Mike Bowers, Joe Brooks, Randy Cropp,Darin DeHaan,Shawn Melville.

Total Compensation: $1,058,766.04

EXPENDITURE SUMMARY.AT&T, $4,111.90; Basler’s, $5,818.67; Bonnell Industries, $3,222.34; Butitta Bros., $3,194.90; Byron Bank, $7,337.93;Campos Construction, Inc., $9,700.00; Casper’s Home Inspection, LLC, $15,584.59; CMS, $343,402.00; City of Oregon, $645,699.70; City of Oregon-Util Deposits, $3,922.01; Comcast, $2,971.23; ComEd, $6,204.36;Community Funding & Planning Services, $6,636.95; Constellation New Energy, Inc., $40,722.34; Dynamic Horizons, $4,123.50; Ehmen, $30,366.61; Exelon Energy Company, $43,970.61; Fearer & Nye, $11,557.96;Fearer, Nye & Chadwick, $3,469.42; Federal Tax Deposit, $212,213.82; Ferguson Waterworks, $48,307.80; First National Bank & Trust, $31,301.58; Frontier, $18,251.76; Grover’s Nursery, $7,675.00; Hach, $7,637.07; Hometown Auto Repair, LLC, $11,458.22;IEPA, $11,000.00; Illinois Department of Revenue, $49,521.70;Illinois Municipal League Risk Management, $76,829.41; Illinois Municipal Retirement Fund, $195,463.97; King Blacktop, $11,251.00; Lara Cash, $2,756.49;Liquid Engineering Corp., $5,010.00; Markowitz, Herold, Glade & Mehlhaf, PC, $48,074.31; Martin & Company, $2,700.00; Merlin’s Flowers, $5,000.00; Metropolitan Industries, Inc., $2,501.25; Lydia Meyer, $3,094.00; Midland State Bank, $10,083.15; Miller Custom Homes, $10,809.50; Mobile Electronics, $2,930.79; Moring Disposal, $161,482.60; Morton Salt, $18,299.13; Motorola-Starcom21 Network, $2,880.00; Municipal Code Cor., $3,624.17; NAPA, $4,839.03; National Retirement Solutions, $2,905.76; Northern Ill. Environmental Applications, $5,367.89; Northern Illinois Concrete Lifting, $5,500.00;Oregon Community Unit School Dist#220, $17,228.44; Oregon Park District, $3,358.25; Polo Cooperative Assoc, $67,364.13; Postmaster, $8,076.68; Primetime, $7,847.90; Reno & Zahm, $17,180.25; Rob’s Remodeling & Construction, LLC, $21,609.55; Rush Power Systems, $2,627.40; Sewer Equipment Co. of America, $4,314.61; Emmalyn Spicker, $3,240.00; Steve Benesh & Sons, $29,633.27; Stewart Spreading, Inc., $15,385.52; Stillman BancCorp, $24,744.58; Suburban Laboratories, Inc., $2,511.00; Traffic Control & Protection, Inc., $3,013.89; USA Bluebook, $6,498.59; Verizon Wireless, $3,369.87; Viking Chemical, $17,319.24; Visa, $8,563.59; Walter Wayne Development, $13,084.84; Water Solutions Unlimited, Inc., $5,694.00; Willett, Hofmann & Assoc., $29,534.75; Wipfli, $28,670.00; all other disbursements in amounts less than $2,500.00; $99,012.08.

Total Vendors: $2,610,668.85

I, Charlene Ruthe, Clerk/Treasurer of the City of Oregon, Illinois do hereby certify that the above is a true copy of the Annual Treasurer’s Report for the year ending April 30, 2013.

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Charlene Ruthe, City Clerk/Treasurer