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City of Decatur Treasurer’s Report

Fiscal Period

January 1, 2017 – December 31, 2017

Report filed with Macon County Treasurer’s Office Report published in Decatur Tribune On file in Office of City Treasurer for public viewing Online at www.decaturil.gov

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CITY OF DECATUR, ILLINOIS One Gary K. Anderson Plaza

Decatur, Illinois 62523

TREASURER'S REPORT FOR FISCAL PERIOD JANUARY 1, 2017 – DECEMBER 31, 2017

These fund statements reflect all the cash receipts and disbursements of the City of Decatur for the fiscal period January 1, 2017 through December 31, 2017. The independent auditor's report for said fiscal year is 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 and at www.decaturil.gov.

Revenue Summary by fund type General Fund Local Taxes: Property Tax $9,487,662, Local Sales Tax $9,716,921, Utilities Tax $8,692,558, Other Taxes $4,055,319; Intergovernmental Receipts & Grants: State Income Tax $7,570,203, State Sales Tax $10,871,318, State Replacement Tax $1,028,388, Other State Sources $2,729,215, Federal Sources $214,910; Other Sources: Licenses and Permits $1,185,109, Fines and Forfeitures $1,239,028, Charges for Service $7,412,832, Interest $35,166; Miscellaneous $1,284,514; Total Receipts and Revenue $65,523,143 Special Revenue Funds Local Taxes: Property Tax $4,833,827, Local Sales Tax $221,345, Other Taxes $352,528; Intergovernmental Receipts & Grants: State Sales Tax $178,716, State Motor Fuel Tax $3,848,108, State Replacement Tax $296,320, State Gaming Tax $33,410, Other State Sources $108,137, Federal Sources $2,400,848; Other Sources: Fines and Forfeitures $353,315, Charges for Service $350,000, Interest $29,000, Miscellaneous $2,021,466; Total Receipts and Revenue $15,027,020 Capital Project Funds Other Sources: Interest $732, Miscellaneous $38,254; Total Receipts and Revenue $38,986 Debt Service Fund Local Taxes: Property Tax $1,697,084; Other Sources: Interest $1,711, Miscellaneous $157,972; Total Receipts and Revenue $1,856,767

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Enterprise Funds Intergovernmental Receipts & Grants: Other State Sources $4,860,813; Other Sources: Charge for Services Water Utility $31,377,429, Charge for Services Transit $595,950 Charge for Services Sewer Utility $4,845,586, Charge for Services Recycling Program $693,628, Charge for Services Other $2,320,297, Interest $541,631, Miscellaneous $304,973; Total Receipts and Revenue $45,540,307 Internal Service Funds Other Sources: Charges for Services Internal $13,244,529, Miscellaneous $2,611,920; Total Receipts and Revenue $15,856,449 Fiduciary Funds Other Sources: Miscellaneous $13,325,616; Total Receipts and Revenue $13,325,616 Component Unit Other Sources: Fines and Forfeitures $927,216, Interest $608, Miscellaneous $860,314; Total Receipts and Revenue $1,788,138

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Payments made to outside vendors January 1-December 31, 2017 Vendors Paid $2,500 or more: 3m Tcm Div. 15,896 A To Z Database 10,500 Acs Firehouse Software 3,135 Ads Environmental 33,108 Advanced Disposal 675,637 Aec Fire 10,990 Aecom Technical Services, Inc. 289,161 Aflac 31,342 Agricultural Watershed Institute 62,270 Air Gas Mid-America 4,275 Air King 8,027 Airgas Refrigerants Inc 6,398 Alexander Lumber Company 2,519 Alltech Electric, Inc 8,258 Alpha & Omega Transit Network, Inc. 18,250 Alpha Software, Inc. 2,793 Altorfer, Inc. 235,377 Amazon.Com Credit 11,729 Ameren Illinois 42,064 American Solution For Business 3,447 American Test Center 4,175 Ancel,Glink, Diamond, Bush, Dicianni & Krafthefer 10,556 Andco Consulting, Llc 50,000 Anderson Backhoe Serv. 28,768 Ann L Schneider & Assoc Llc 60,983 Architectural Expressions, Llp 14,846 Area Disposal Service, Inc 14,343 Arthur J Gallagher Risk Mgt 425,628 Assurred Guarantee 17,138 At & T 28,724 Axon Enterprise, Inc 16,370 Azuradisc, Inc 2,590 B & B Glass 2,996 B & H Photo 6,857 Bainbridge Gee Milanski 494,246 Baker & Taylor Co 130,697 Baker Ballistics 14,570 Bankcorp Bank 4,802 Barbeck Communications Group 30,794 Barnes & Thornburg Llp 42,456 Beelman Trucking 12,581 Bendsen Signs & Graphics, Inc. 4,576 Bentley Systems Inc 6,875

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Berkshire Hathaway Homestate Companies 301,251 Best One Tire Of Central Il 5,581 Bibliotheca, Llc 345,486 Binder Plumbing & Heating, Inc 3,750 Black & Company 18,523 Black & Veatch 10,500 Blank, Wesselink, Cook & Assoc 88,151 Blue Cross Blue Shield Of Illinois 343,216 Blue Medicare Rx 7,858 Bob Ridings 3,665 Bodine Communications 108,562 Bodine Electric 190,489 Books In Common 3,408 Brenntag Mid-South Inc. 4,072 Brewster Investigations 5,900 Brickstreet Insurance 184,989 Bridgeall Libraries Limited 14,000 Bridgestone/Firestone 36,464 Brink's, Inc 7,370 Browning Chapman Llc 327,880 Brp Us Inc. 7,390 Burdick Plumbing & Heating Co Inc 2,739,442 Busey Bank 2,232,352 Butch's Auto Body 3,216 Bw Of Decatur, Llc 600,575 C C Fire Equipment Co Inc. 6,433 Call One 81,597 Campion, Barrow & Associates 9,770 Cargill Inc. Salt Division 39,530 Carl Walker, Inc. 24,954 Carter Paper & Packaging 5,193 Carus Chemical 32,718 Cavanagh & O'hara Llp 49,068 Cds 8,210 Cdw Government Inc 75,882 Cellebrite Usa, Inc. 6,700 Center Point Large Print 3,805 Central Il Staffing Services, Llc 23,661 Central Illinois Scale Company 3,470 Cerro Gordo School Dist #100 8,778 Chamber Of Commerce 27,080 Chapman And Cutler 32,500 Chastain & Associates, Llp 314,589 Chicago Parts & Sound Llc 72,668 Chlic-Chicago 192,078 Cirdc 101,915 Citilabs 3,730 Clancy Coleman Excavating 38,249 Clark, Baird, Smith Llp 58,439

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Clean Uniform Company 8,759 Clifton Moving & Storage Inc 14,090 Cliftonlarsonallen Llp 121,497 Cloudpoint Geographics 3,063 Clow Controls & Service Inc. 22,987 Coalition Neighborhood Organiz 5,000 Coe Equipment 357,745 Collins & Radja 4,898 Com Microfilm Company, Inc 2,808 Comcast 37,013 Commercial Mail Services 80,144 Communication Revolving Fund 7,623 Community Foundation Of Macon Co 7,000 Community Investment Corp 70,000 Compass Minerals America Inc 68,267 Concentric Integration 40,024 Consociate Group 195,054 Contech Construction Products, Inc 6,699 Contractors Recycled Material 28,929 Cooke & Bieler 64,796 Core & Main 62,127 Costar Realty Information Inc 2,800 Cps Hr Consulting 6,724 Crawford Murphy & Tilly Inc 524,336 Crook, Thomas L 261,813 Crossroads Truck Equipment 42,778 Culy Contracting Inc 142,715 Cummins Midstate Power Inc 198,207 D & D Emulsion 2,914 D & O Contractors Inc. 814,483 Dcc Marketing, Llc 13,949 De Angelo Brothers, Inc. 11,557 Decatur Ace Hardware 6,899 Decatur Area Convention And 270,000 Decatur Auto Body 5,038 Decatur Blueprint, Inc. 8,646 Decatur Bolt, Inc 5,589 Decatur City Taxi & Delivery 15,299 Decatur Civic Center Authority 1,345,361 Decatur Earthmover Credit Union 61,460 Decatur Housing Authority 2,570 Decatur Industrial Electric 4,769 Decatur Macon Senior Center 71,000 Decatur Memorial Hospital 21,256 Decatur Park District 162,091 Decatur Public Bldg Commission 35,544 Decatur Public School Dist 61 50,444 Decatur Spring 14,026 Decatur Township 3,741

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Decatur Transit Management, Inc 3,525,118 Decatur Tribune 5,281 Delatte, Christopher R 2,720 Dell Inc. 107,568 Demco Inc 5,485 Denora Water Technologies, Inc 20,894 Dlt Solutions, Inc. 8,784 Dn Tanks Inc 54,805 Don Roderick, Inc. 39,250 Donnelly Automotive 10,034 Doolin, Jeremy S 18,537 Door Specialty-Overhead Door Co 3,688 Douglas Dean 18,020 Dunker Electric Supply,Inc 39,694 Dunn Company 2,959,351 Dynagraphics 22,231 E.L. Pruitt Co 2,887 Ebsco Industries, Inc 23,390 Economic Development Corp 60,000 Electrical Resource Management 4,188 Electrical Service Co.,Inc 10,622 Embroidered Expressions, Llc 2,997 Emd Millipore Corporation 5,282 Emergency Telephone Services Board 3,000 Emp Industries Inc 2,988 Entler Excavating Co 1,417,737 Equipment Distribution Management Inc 3,198 Erickson Davis, Attorneys 13,890 Esri 13,400 Ethanol Products Co2 37,835 Evergreen F.S. 610,974 Evoqua Water Technologies Llc 113,648 Express Services, Inc 277,312 Farnsworth Group 70,126 Faronics Technologies 4,253 Faster Asset Solutions, Inc By Ccg 8,619 FEATHURSTUN, GAUMER, Et Al. 15,083 Federal Signal Corporation 36,100 Felmley-Dickerson Co 1,025,847 Firstech, Inc 126,249 Fleet Safety Supply 7,757 Flint Trading, Inc 7,478 Flo Systems 2,968 Footworks 10,457 Force America, Inc 5,344 Foremost Truck & Trailer 7,209 Gahwiler, James 13,005 Gale Group, Inc. 53,930 Gallagher Bassett Services 2,466,635

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Gall's 6,749 Gemini Group L.L.C. 2,547 General Fence 7,853 Gillig Corporation 67,013 Giroux, Julie 5,850 Global Emergency Products 31,515 Global Memory Procurement 6,517 Goedecke Inc. 23,964 Govdeals, Inc. 14,486 Govhr Usa, Llc 36,431 Graham Welding 27,184 Great Lakes Dredge & Dock Company, Llc 16,995,557 Grimco, Inc 16,350 Guillou H&H Services 6,216 Hach Co. 23,721 Hanson Professional Services, Inc 25,522 Harrison Management Group Llc 95,145 Hawk Analytics 5,495 Hawthorne Suites 11,897 Health Care Services Corporation 8,001,055 Heart Technologies Inc 18,472 Helmsman Management Services, Inc 13,938 Hennegan And Associates, Ltd 6,125 Herald & Review 13,733 Hertz Furniture Systems 5,284 Hoadley Auto Body, Inc 7,110 Hogan Grain 4,855 Homer Tree Care Inc 92,700 Hshs Medical Group 66,869 Hte Technologies 4,841 Huff Lumber 10,045 Human Capital Development 25,000 Ibm 9,537 Ice Warp, Inc. 2,614 Ideal Environmental Eng. 11,327 Ihls-Oclc 6,611 Il Dir Employment Services 2,507 Il Public Transportation Assn 8,920 Il Public Transportation Assoc 17,000 Il Workers' Compensation Commission 11,702 Illini Supply, Inc 12,508 Illinois Century Network 46,076 Illinois Dept Of Transportation 89,301 Illinois Epa 1,442,626 Illinois Heartland Library System 37,603 Illinois Municipal League 5,000 Illinois Oil Marketing Equipmt 6,120 Illinois State Treasurer's Office 16,387 Ill-Mo Welding 4,827

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Ilmo Products Co 4,258 Imco Utility Supply 9,311 Industrial Process Equipment 4,850 Industrial Rubber & Supply 2,938 Ingevity Corporation 421,026 Innerspace Environmental 15,000 Innovative Staff Solutions 8,454 Integrated Telecommuication Systems 10,000 Intelligent Video Solutions 3,800 Interior Specialty Construction Inc. 3,246 Internal Revenue Service 3,494 International Code Council 2,660 Interstate Battery 5,878 Intoximeters, Inc. 6,939 Ip Plaza, Llc 303,985 Itron Inc 26,525 Itron, Inc. 35,876 Iv Container, Inc. 46,023 J L Hubbard Co. 199,747 J.J. Keller & Associates 3,005 Jackson Family Limited Partnership 84,493 Jackson Ford 272,643 James Walters/Binder Plumbing 5,274 Jandi Services 37,543 Janvrin, Kevin R. 5,065 Jci Jones Chemicals 29,232 Jim Kaufman Lawn Care 3,220 John Henry Foster Company 2,953 Johnson Controls 69,914 Jones & Sullivan Enterprises, Inc. 8,308 Julie A. Curry-Ryan 30,000 Julie, Inc. 8,580 Kara Company 41,024 Key Equipment 8,516 Kiesler's 15,662 Kimco Usa, Inc. 6,378 King Lar 25,666 Kinney Contractors, Inc. 569,646 Kirk's Lawn Care 5,395 Koenig Body & Equipment 16,605 Koester, Carlin N 6,000 Kohn, Kristopher 3,959 Kr Services, Co. 3,555 Lancer Insurance Company 136,969 Larson Family Real Estate 84,636 Lawson Products Inc 3,065 Letac, Mtu 10 10,300 Lewis, Austin 3,010 Liberty Mutual Insurance Co. 652,429

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Liberty National 40,456 Lincoln National Life Insurance Company 88,814 Linkedin Corporation 12,469 Lucas Properties, Llc 8,549 Lugari, Ronald L 5,019 Lund Industries 3,896 Mack Sales & Service Of Decatur 21,292 Macon Co Highway Dept 4,229 Macon County Auditor 580,547 Macon County Circuit Clerk 3,150 Macon County Collector 9,674 Macon County Recorder Deeds 65,624 Macon County Sheriff 7,559 Macon County Treasurer 24,135 Macon Cty Soil & Water Cons 183,139 Mango Languages 4,233 Map Automotive 20,082 Martin Equip Of Il.,Inc. 112,914 Masco Packaging 4,768 Massie Massie & Associates Inc 13,086 Matthew Bender & Co, Inc 5,104 Mesirow Financial Investment Management, Inc 43,702 Metropolitan Life Insurance Co 55,299 Mh Equipment Decatur 3,178 Michael L Doolin 14,647 Mid America Tire 47,569 Midamerican Energy Co 2,966,664 Midstate Overhead Doors 14,908 Mid-States Technical 4,789 Mid-States Transmission Serv. 4,403 Midwest Construction Materials 7,399 Midwest Construction Services 3,314 Midwest Credit & Collection 26,650 Midwest Fiber 83,337 Midwest Meter 6,389 Midwest Tape, Llc 31,969 Midwest Transit Co. 6,575 Miles Chevrolet, Inc. 27,613 Miles High Shooting 15,883 Millikin University 5,000 Milliman Usa 26,138 Ming Auto Body 7,354 Minks Runion, Jan 4,176 Mississippi Lime Company 875,988 Mobotrex 44,932 Mohawk Mfg & Supply Co 5,181 Moody's Investors Service 14,000 Moore-Wolfe, Julie 2,684 Morgan Distributing Company 604,738

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Morrow Brothers Ford Inc 19,969 Morton Melnik 4,199 Mosaic Global Sales, Llc 35,390 Mosser, Roy 461,983 Motion Industries, Inc. 5,629 Motorola Solutions 307,993 Muncie Reclamation Supply 19,994 Municipal Emergency Services 111,984 Municipalh2o.Com 4,200 Murray And Trettel, Inc. 4,262 Murrell, Leoma 5,110 Mv Public Transportation, Inc 158,209 N A P A 49,077 Nalco 22,864 National Power Rodding Corporation 92,772 Nature's Way Lawn Service 7,155 Ncpers Group Life Ins 16,656 Neher Electric Supply 7,482 Netech Corporation 98,416 Netwrix Corporation 4,617 New Egg Business 9,800 Newsbank, Inc. 13,075 Nicholas, Everett 3,600 Niemann Foods Inc 290,935 Norfolk Southern Corporation 11,361 Northgate Pet Clinic 3,888 Northwestern University 4,660 Novusolutions 16,945 Nrg 10,490 Ohl, Jim 3,579 O'reilly Auto Parts 23,688 Osi Hardware 14,501 Otto Baum Company, Inc. 1,318,515 Overdrive 26,127 Palmer Tire & Auto Service 17,349 Parkland Environmental Group Inc 7,705 Parks Sewer Service, Inc 4,340 Pdc Laboratories 13,501 Pegaso Enterprises Llc 22,965 Performance Learning Solutions 3,835 Physio Control Corp 6,133 Pnc Equipment Finance, Llc 73,263 Police Dept 40,000 Police Pension Fund Of The City Of Bloomington 56,877 Polk City Directories 2,937 Postmaster 175,899 Power Supply Of Illinois 4,144 Praetorian Digital 2,568 Prairie State Bank & Trust 12,824

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President & Fellows Of Harvard College 12,700 Presidio Technology Capital Llc 96,322 Priority Dispatch 4,076 Pro Lawn Care 15,114 Proquest Information & Learning 6,583 Psa-Dewberry Inc 73,943 Public Agency Training Council 3,780 Pure Technologies Us Inc 134,786 R&R Services 6,964 R.D. Mcmillen Enterprises 14,753 Radiotronics Inc. 7,762 Rahn Equipment Co. 13,423 Rainstorm Inc 8,000 Ray O'herron Co., Inc. 90,263 Regions 44,865 Regions Bank, Trustee, Trust No 2395 1,220,691 Regions/Credit Card 53,567 Reliance Standard 67,640 Richland Community College 15,986 Robert F Beecher 3,800 Robinson, John T 3,308 Roby & Associates, Inc. 4,550 Romer Brothers 12,985 Ron Turley Associates 4,500 Rowcliff, Melissa 4,098 Rush Truck Center 22,382 Rw Dunteman Company 42,712 S Drain Engineering Of Illinois, Llc 2,500 Safeworks Il Occupational 4,200 Sak Construction, Llc 5,649,251 Saltus Technologies, Llc 6,587 Sam's Club 4,168 Sanitary District Of Decatur 115,539 Sapp, Joe L 19,595 Schindler Elevator Corp. 4,843 Scotwood Industries 5,820 Sebens Concrete, Inc. 5,392 Segall Bryant & Hamill 51,980 Selex Es 19,345 Sentinel Pest Control Co 6,876 Service Express Inc 4,246 Sherwin Williams 4,092 Sikich Gardner & Co., Llp 53,590 Sirchie 3,277 Sister City Program 7,500 Sky's The Limit Tree Service 31,648 Sloan Implement Co. 5,768 Solarwinds, Inc. 2,511 Soules, James G 24,000

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South Suburban Welding & Fabricating Co Inc 3,400 Soy Capital Bank And Trust 161,000 Spannaus, Fred W. 18,541 Spectrum -Nicholas Janitorial Supply Corp 7,935 Speer Financial, Inc 6,946 Springfield Electric 5,993 Star Silkscreen Design, Inc 5,983 Stark, Seth 4,295 Steadman, Timothy 8,400 Stenger Professional Services 3,200 Stephen H. Mixell 21,341 Steve's Trucking, Inc. 43,255 Streicher's 5,800 Striglos/Haines & Essick 23,035 Stringer, Beth E 7,829 Sunbelt Rentals 3,275 Superion 140,365 Sure Sharp 3,531 T.O.M. Lawncare 13,400 Tapco 2,507 Taped Editions 11,000 Tele-Scan 350,358 The Bank Of New York 4,171,298 The Bank Of New York Mellon Trust Co 908,363 The Friends Of The Saint Paul Public Library 5,000 The Friends Of The St Paul Library 6,388 The Howard G Buffett Foundation 168,721 The Janek Corporation 4,200 The Woods 2,632 Thompson Electronics Co. 2,588 Tica, Inc. 24,522 Tiffanee Jelks/A.D.Binder Plumber 4,725 Tkb Associates, Inc. 15,000 Toyota Lease Trust 21,769 Traffic Control Corp. 81,170 Traughber, Harold 2,766 Treasurer, State Of Illinois 90,058 Triad Industrial Supply Co. 2,655 Truck Centers, Inc. 12,567 Trump Direct 40,250 Tutor.Com 7,480 Tyler Technologies, Inc 216,739 U.S. Bank 7,218,250 U.S. Infrastructure Corporation 250,852 Uline 3,462 Unique Management Services 5,630 United Healthcare 695,026 United Rotary Brush 11,929 United States Geological Survey 10,425

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United Systems & Software 4,219 University Of Illinois 22,696 Us Aluminate Co. 275,499 Utility Service Company, Inc. 103,066 Vandevanter Engineering 34,306 Van's Electrical Systems 2,877 Vcna Prairie Illinois, Inc 92,797 Veritiv Operating Company 11,009 Verizon Wireless 129,358 Vermeer Sales & Service 4,085 Visa 9,981 Vision Service Plan (Il) 13,904 Vulcan Materials Company 6,969 Vulcan Signs 6,824 W W Grainger, Inc. 47,276 Wallender-Dedman Printing 13,535 Wandtv 3,010 Waste Management 43,494 Watts Copy Systems 66,508 Wells Fargo Bank Na 35,143 West Group 26,133 Wilhite, Fred 2,650 Wj Scott Company 5,627 Wm Nobbe Co 14,196 Woodford Test Lane 5,821 Woody's Municipal Supply 4,059 World Book, Inc 5,415 Xv Technology 4,565 Youth Advocate Progam, Inc 6,000 Ziemer, Shawn 5,000 Vendors Paid Less Than $2,500 540,613 Total Vendors 95,236,515

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Salaries and Wages Paid to Employees January 1, 2017 Through December 31, 2017

Gross Amount Under $25,000 Ryle Frey Luray McArthur Andrew Alegria Christopher Funk Patrick McDaniel Brett Alexander Andrew Gallegos Charity McDonald Therese Allen Harlan Geiser Michael McDonald Roma Allison Bruce Gibbons Linda Miller Scott Andrews John Gorecki Jeffre Moma Darrell Aydelott Kevin Greene Richard Moma Andrew Baldwin Amanda Gregg Jennifer Morrow Aaron Batchelder Lisa Gregory Kurt Niehaus John Beggs Jr David Griffin Christopher Nihiser Robert Bennett Mary Grossman Ryan Odom Audrey Bohannon Susan Gulick George Osborn Sarah Boline Adam Hahn Jr Walter Pochron Richard Borders Ted Hartley Shakera Powell Christopher Bowers Betti Jo Heckwine Michael Pryczynski Nicholas Bowers Robert Henady Kirk Rainey Kurtis Brandt Emily Hill Andrew Rauff Jessica Brewer Colleen Hillyer Dana Ray Jared Bruns Jennifer Himanga Christopher Raymond Donna Bull Patrick Hoban Randall Riddle Tori Butler Timothy Holl Kyle Roberts Dalton Byers Zachary Hooker Wayne Rutherford Robert Byrkit David Horn Steve Schepper Siobhan Carson Rhonda Hutchens Christopher Scott Barnel Carter Brian Johnson Nathan Seals Lohri Cerny Jacob Johnson-Grubaugh Emily Sheffer Joshua Chamblin Michael Jones Michael Slade Ellen Chappell Jennifer Kater Karen Sly Brandy Chisenall Dee Keller Christine Smith Kelsey Collins Shirley Kistler Kenneth Smith Patrick Craven Charles Kuhle Neal Smith Steven Craven Matthew Kurecki Stanley Smith James Culbertson Raymond Lambert Daniel Southerland Taneshia Cunningham Lolita Lawson Marshall Sperry Amy Danko Lance Lercher Christopher Strong Serena Davis Sarah Lidy Dennis Swarms Jerry Dawson Mary Little Jared Tarrant Billy Dethrow Kelly Logue Donald Thompson Richard Dickinson Sarrah Longstreet Joseph Tiemann Jeremy Durbin Marty Lowhorn Nicholas Tipsword Kathryn Eytchison William Mallard Gabriella Tortorice Chad Faith Marvin Manns Anthony Tsigolaroff Tom Ferriell Joseph Martini Phillip Tsigolaroff

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Aaron Villarreal Frank Hubbard Iv Patrick Tharp II Mikaela Wattleworth Ella Jelks Lisa Tokarz Jonathan Welton Stanley Jolley Susan Turk Lee Wiley Shelley Jones Haley Veerman Jeremy Williams Thomas Jordan Paul Vinton Julia Wolfe Trudy Karr Zachary Wakeland Stanley Woods Jr Ashley Kennedy Joni Walmsley

Paula Kramer Elsie Walters Gross Amount $25,000-$49,999.99 Jason Kretsinger Linda Wayne Tara Bachstein Raymond Lai Margaret Weddle Chad Baker Mary Laskowski Patrick Whitaker Sherry Beasley Jason Lawson Shelley Whiteside Diane Beggs Chad Louden Joann Widmer Amber Bennett Sherryl Mallory Shad Wilkinson Rick Beyers Eric Martin Karen Williams Susan Bishop Julia Martin Brian Wilson Kyle Borders Jenifer McCoskey Thomas Wilson Julie Boyer Terry McCoy Jr Aron Wisley Justin Brueggemann Carl McKown Andrew Wittmer Naomi Burcham Linda Mendenall Shawn Woods Kimberly Casner Michael Miller Lynn Wulsch Jessica Coleman Nichole Morgan Johnathon Yoder Katherine Collett Brian Noland Amanda Young Jill Crawford Kent Oakley Ronald Dalluge II Charles Palmer Jr Gross Amount $50,000-$74,999.99 Janet Denton Jordan Peck Kimberly Althoff Joseph Dieckhaus John Plotner Alex Amaya Timothy Dudley Jennifer Pride Klintin Babb Tina Fink Susan Puckett Richard Baker Teara Floyd Kylie Reynolds Maurice Bankhead Alix Frazier Minyonne Rhoades Daniel Benscoter Patti Freitag Josephine Ricks Greg Bickers Christina Gessaman Angela Roberts Byron Bowman Donald Giger Michael Rogers Thomas Brauer Christopher Ginger Nancy Rostek Debra Bright Carl Glazik John Schirle Charles Brooks Jr Jeremy Gorrell Matthew Scott Justin Brownfield Jonathan Greenwood Dalton Sharp Clifford Bruce Jr Concetta Guyse Monica Skelley Jason Bruns Troy Hall Jamie Snoke Aaron Carr Nicholas Harner Kasey Steiling Kimberly Chaney Erick Heft Ryan Strebing Jeremy Chervinko Cody Hiser Patricia Swartz Donald Cisco III Janet Hoerbert Corey Tatum Austin Clark Lisa Hollgarth Jessica Taylor Jacqueline Clark

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Twila Clark Jeffrey Kastl Stacy Phillips Randy Clem Matthew Kaufman Justin Pinnell Dianthe Cobb Kevin Koehn James Pinney Noel Crystal Alexandra Kralman Janet Poland Rebecca Damptz Eric Kretsinger Larry Probst Jacquelyn Danner Diana Lahniers Christopher Pumphrey Mark Devivo Charles Lane Douglas Raver Kenneth Duffy Scott Lange Anthony Reedy Rex Dummermuth Donald Larson Terry Rhodes Joseph Duncan Jr Nancy Law Timothy Rich Ginger Edwards Michael Lawary Luther Ricks Robert Edwards Austin Lewis Samuel Robinson Brian Elam Jennifer Lewis Melissa Rowcliff Lacie Elzy Scott Lithgow Jeremy Ruderman Griffin Enyart Malcolm Livingston Garrett Ryder Stephen Feurer Bradley Lockwood Brad Saul Robert Flack Michael Loehr Thomas Schwent Mark Freeman Brandon Mandernach Cecilia Shaffer Douglas Funkhouser Scott Marquis Nathan Shelsta Ross Garman Benjamin Massey Brandon Sloan Travis Garrett Bruce Massey Cynthia Smith Kelly Geisler Martin Maxey Jeffrey Smith Jacob Gilbert Penny McBride Kevin Smith Zeth Giles Kevin Meachum Scott Smith Scott Gilman Eric Mendenhall John Snowden Jordan Girard Edward Michener Joann Stanbery Catherine Gross Kristy Miller William Stenger Nicholas Haake Tod Miller Joselyn Stewart Beverly Hackney Hannah Millington Suzan Stickle Kimberly Hart Jayme Moore Eric Strauss Eric Havens Brent Morey Thomas Swafford Sarah Heatherton Jack Morse Jr Gussie Swarms Sr Alissa Henkel Jerd Morstatter Matthew Thacker Paul Higar Jr Donald Nave Tiffany Todd John Highcock Joe Nihiser Tucker Tool Stacy Hill Michelle Nottingham David Trimble Evan Hocking Derek Oakley Keith Trussell Robert Hoecker Jr Joseph Oberheim Tamara Tucker James Hollis Jr Anna Oldham Stephanie Vail Andrew Holloway Brian Oros Robert Wagers Danny Hoult Darrell Pare Micah Wakeman, Estate Of Sharyl Jewell Kyle Patten James Walker Jr Nicholas Johnson Jared Perry Eric Watkins Matthew Jones Christopher Peters James Weddle Michael Jozsa Rodney Phillips Megan Welge

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Andrew Whitehead Donna Cobillas Barry Hitchens Ryan Wicks Thomas Colbert Jeffrey Hockaday Timothy Wilderman Christopher Copeland David Horn Matthew Wilkerson Todd Cox Gretchen Hurst French Wilson Edward Cunningham Richelle Irons Ernest Wingfield III Kyle Daniels Joshua Jackson Jacqueline Wombacher Jason Danner Toby Jackson Joshua Yaeger Joshua Davis Adam Jahraus Rennie Young Jason Derbort Randy Johner Karl Ziemer Michael Donaker Jonathan Jones Carol Ziese John Doswell Aaron Jostes Justin Ziller Christopher Downey Emile Joyner

Christopher Eades Bryan Kaylor Gross Amount $75,000-$99,999.99 Brian Earles Stephen Kennedy Amber Adams Neil Elder George Kestner David Allen Michael Emmerd Joseph Kish III Douglas Allen Erik Ethell Jeffrey Klebe Brian Allison Brian Eversole James Knierim Jeremy Appenzeller Kyle Faulkner Todd Koester James Atkinson Kory Fenton Kristopher Kohn Michael Aukamp Kara Flannery Justin Kraus John Baer Jeffrey Foster Christopher Kretsinger Robert Baker Penny Frank Susan Kretsinger Larry Ball David Gagnon Jason Kuchelmeister Scott Barr Tina German-Roberts Mark Langston Cory Barrows Scott Gillen Chad Larner Gerard Bauer Angela Goode Cheryl Laskowski Katie Bean Paige Griffy Timothy Lay Jeffrey Blair Shawn Guenther Lonny Lewellyn John Bolletta Gary Gundy III Lina Liokumovich Ronald Borowczyk Robert Guthrie Brian Lockwood Sean Bowsher Peter Hackleman II Craig Lundy Christopher Bright Jaime Hagemeyer Steven Mabry Larry Brooks Jr Christopher Hale Karl Macomb Kalib Brown Warren Hale Anthony Maldonado Vickie Buckingham Bradley Hall Eric Matthews James Callaway Sarah Hampsmire Bryce McCleary Randy Callison Jerold Harding Gary McConnell II Paul Caswell David Harshbarger Patrick McKarnen Kimberly Chervinko Scott Hastings Daniel Mendenall Gregory Clark Melinda Hawbaker Ricky Meyer Michael Claypool Charles Hendricks Clifton Miller Scott Cline Jason Hesse Randyl Miller Todd Cline William Hill Tracie Mitchell Justin Closen Matthew Hinds Dustin Morrison

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Robert Murray Michael Taylor Richard Moore Douglas Neff James Tertocha Matthew Newell Andre' Newsome Anthony Vespa James Ohl Tyler Newsome Eric Waggoner Scott Parks Jason Nolan Jerome Wagoner Jr Jon Platzbecker Tyler Nottingham Amy Waks David Pruitt P Nuernberger Mitchell Ward Richard Pruitt Mark O'connor Rickey Warren Jon Riley Jeffrey Park Robert Watkins John Robinson Amber Patient Wade Watson David Sawyer Joseph Patton Randall Weaver Shannon Seal Stephen Penhallegon Joshua Whitney Chad Shull Robert Perkes John Williams Trevor Stalets Deborah Perry Darren Winchester Lorne Sturdivant Lawrence Petrey III Timothy Wisniewski Benjamin Taylor Troy Phares Timothy Wittmer Billy Tyus Dylan Pritts William Workman S. Jason Walker Ryan Pritts Desiree Wright Michael Wigginton David Qualls James Wrigley Toby Williams Jon Quehl Dustin York Daniel Wise Chad Ramey Steven Young Gary Workman Chad Reed Todd Zimmerman Duane Richards Gross Amount $125,000 And Over Brandon Rolfs Gross Amount $100,000-$124,999.99 Jeffrey Abbott Jason Romack Keith Alexander Brian Bell Kelly Root Bradley Allen James Getz Jr Cody Rose Michael Bishop Timothy Gleason Michael Rosenbery Shane Brandel Richard Marley Scott Rosenbery Michael Bruce Todd McKenzie Adam Ruderman Steven Carroll Wendy Morthland Joseph Sawyer Brian Cleary Gregg Zientara Thomas Scheu David Dailey Josh Sheets David Dickerson Adam Siefman James Edwards Christopher Skalon Bradley Gillmar Chaundra Smith William Godfrey Michael Smith Steven Hagemeyer Wade Smith Jeffrey Hott Christopher Snyder Robert Hull III Jeffrey Snyder Edward Hurst Douglas Sprague Daniel Kline Martin St. Pierre Timothy Maxwell Seth Stark Timothy May Jerald Stevens Michael McGeehon Craig Stevens Jr A. Lyle Meador

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City of Decatur Fiscal Period Ended December 31, 2017 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

65,523,143

15,027,020

38,986

1,856,767

45,540,307

15,856,449

13,325,616

1,788,138

Expenditures

65,822,830

16,637,706

2,518,053

2,206,623

35,915,462

15,094,627

15,531,533

1,644,940

Over (Under)

(299,687)

(1,610,686)

(2,479,067)

(349,856)

9,624,845

761,822

(2,205,917)

143,198

Transfers In

1,063,840

3,520,243

320,381

283,918

-

-

-

-

Transfers Out

(680,381)

-

-

-

(4,508,001)

-

-

-

Bond Proceeds

285,966

3,852,027

1,460,755

-

-

-

-

-

Other

-

(3,253,940)

-

-

-

-

-

-

Net Increase (Decrease) in Fund Balance

369,738 2,507,644 (697,931) (65,938) 5,116,844 761,822 (2,205,917) 143,198

Fund Balance - Beginning 8,390,012 6,406,175 834,451 814,740 29,042,825 3,679,861 170,645,755 5,152,943

Other

-

11,372

-

-

684,305

107,765

19,865,227

-

Fund Balance - Ending

8,759,750 8,925,191 136,520 748,802 34,843,974 4,549,448 188,305,065 5,296,141

TOTAL DEBT

Outstanding Beginning of

Period

Issued Current Period

Retired Current Period

Outstanding End of Period

170,668,652 18,932,071 17,476,630 172,124,093

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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, 2017.

City of Decatur, Illinois June 22, 2018