Statement of Receipts and Disbursements

Schedule of Revenues and Expenditures
For the Fiscal Year Ended June 30, 2025

General Fund

Revenues
Taxes
Property Taxes: 9,492,011
Intergovernmental
Replacement Taxes: 194,795
Grants: 99,568
Fines and Fees: 43,348
Investment Income: 289,514
Miscellaneous: 50,002
Total Revenues: 10,169,238

Expenditures
Culture and Recreation
Personnel: 5,881,199
Contractual Services: 477,516
Supplies and Utilities: 595,226
Library Materials: 1,296,396
Grant Expenditures: 99,568
Miscellaneous: 68,011
Capital Outlay: 1,405,303
Debt Service
Interest and Fiscal Charges: 46,524
Total Expenditures: 9,869,743

Excess (Deficiency) of Revenues
Over (Under) Expenditures: 299,495

Other Financing Sources (Uses)
Debt Issuance: 1,231,992
Transfers In: (312,644)
919,348

Net Change in Fund Balance: 1,218,843
Fund Balance – Beginning: 6,243,288
Fund Balance – Ending: 7,462,131

Social Security Fund

Revenues
Taxes
Property Taxes: 395,332

Expenditures
Culture and Recreation
Personnel: 394,757

Net Change in Fund Balance: 575
Fund Balance – Beginning: 104,991
Fund Balance – Ending: 105,566

Liability Insurance Fund

Revenues
Taxes
Property Taxes: 73,249

Expenditures
Culture and Recreation
Contractual Services: 111,645

Excess (Deficiency) of Revenues
Over (Under) Expenditures: (38,396)

Other Financing Sources
Transfers In: 26,830

Net Change in Fund Balance: (11,566)
Fund Balance – Beginning: 21,566
Fund Balance – Ending: 10,000

Illinois Municipal Retirement Fund

Revenues
Taxes
Property Taxes: 133,681

Expenditures
Culture and Recreation
Personnel: 292,611

Net Change in Fund Balance: (158,930)
Fund Balance – Beginning: 294,967
Fund Balance – Ending: 136,037

Audit Fund

Revenues
Taxes
Property Taxes: 9,624

Expenditures
Culture and Recreation
Contractual Services: 20,455

Excess (Deficiency) of Revenues
Over (Under) Expenditures: (10,831)

Other Financing Sources
Transfers In: 10,831

Net Change in Fund Balance: —
Fund Balance – Beginning: 10,000
Fund Balance – Ending: 10,000

Equipping and Maintenance Fund

Revenues
Taxes
Property Taxes: 427,548

Expenditures
Culture and Recreation
Contractual Services: 416,224
Supplies and Utilities: 38,457
Total Expenditures: 454,681

Excess (Deficiency) of Revenues
Over (Under) Expenditures: (27,133)

Other Financing Sources
Transfers In: 27,133

Net Change in Fund Balance: —
Fund Balance – Beginning: 10,000
Fund Balance – Ending: 10,000

Debt Service Fund

Revenues
Taxes
Property Taxes: 3,126,135
Investment Income: 81,379
Total Revenues: 3,207,514

Expenditures
Debt Service
Principal Retirement: 2,655,000
Interest and Fiscal Charges: 592,850
Total Expenditures: 3,247,850

Excess (Deficiency) of Revenues
Over (Under) Expenditures: (40,336)

Other Financing Sources
Transfers In: 247,850

Net Change in Fund Balance: 207,514
Fund Balance – Beginning: 1,879,306
Fund Balance – Ending: 2,086,820

Special Reserve Fund

Revenues
Investment Income: 1,109,031

Expenditures
Capital Outlay: 372,688
Debt Service
Principal Retirement: 498,136
Interest and Fiscal Charges: 3,308
Total Expenditures: 874,132

Net Change in Fund Balance: 234,899
Fund Balance – Beginning: 23,286,945
Fund Balance – Ending: 23,521,844

Working Cash Fund

Revenues
Investment Income: 57,815

Expenditures
Culture and Recreation: —

Net Change in Fund Balance: 57,815
Fund Balance – Beginning: 1,178,563
Fund Balance – Ending: 1,236,378

DISBURSEMENTS BY VENDOR AS OF 06/30/25 $1,000 MIN.

1000Bulbs 1,322.78; 4imprint, Inc. 23,023.39; ABCO Electrical Construction & Design, LLC 6,942.00; ABT Electronics 1,677.00; Adobe, Inc. 14,359.08; Aflac 2,231.40; Age of Learning, Inc. 2,716.01; Alonti 8,286.97; Amazon 117,817.00; American Building Services, LLC 1,444.05; American Floor Mats 2,351.54; American Girl 2,311.00; American Library Association 3,757.72; Animal Quest Entertainment, Inc. 2,431.00; Apple, Inc. 2,402.86; Arthur J. Gallagher Risk Management 1,537.00; ASI Signage 2,740.00; AT&T 35,230.05; Award Emblem Mfg. Co., Inc. 1,304.63; Ayodele Drum and Dance 1,300.00; B&H Photo-Video 15,906.50; Baker & Taylor 205,204.52; Basecamp 1,080.00; Belynda Head 1,740.00; Best Quality Cleaning, Inc. 137,227.88; Better Containers Mfg. Co., Inc. 7,782.80; Bibliotheca, LLC 35,037.06; Blackstone Publishing 3,947.89; Blue Cross Blue Shield of Illinois 590,261.36; Boilersource 8,587.58; Bolingbrook Area Chamber of Commerce 2,541.39; Bolingbrook Park District 7,343.75; Book Depot 3,604.17; BookPage 2,880.00; Bradford Systems Corporation 21,120.00; Brainfuse, Inc. 15,000.00; Branded Promo 1,600.00; BRT Outdoor, LLC 4,250.00; BS&A Software 12,575.00; Buckeye Power Sales Co., Inc. 2,866.00; Business Office Systems 9,371.41; C. Acitelli Heating & Piping Contractors 31,155.88; Calumet Decorating Services, Inc. 10,734.00; Canva 2,591.68; Carahsoft Technology Corporation 13,125.00; Center Point Large Print 4,650.64; Chicago Sun Times 1,194.94; Chicago Tribune 4,770.94; Christopher Glass Services, Inc. 5,600.00; Cintas Corporation 7,719.46; CivicPlus, LLC 7,188.00; Comcast Cable 1,242.14; Commercial Specialties, Inc. 18,548.00; Compsych 1,843.20; Computype, Inc. 1,981.81; CorPro Visual 3,148.00; Costco 2,380.64; Covers Unlimited Corp. 7,455.45; Crimson Multimedia Distributions, Inc. 13,424.08; Crunchyroll 1,139.04; Culligan 1,032.69; CyberOptik 1,440.00; Czervik Construction Co. 261,713.64; Daily Southtown 1,930.99; Dearborn National Life Insurance Co. 7,648.59; Debtbook 8,400.00; Deluxe 1,257.79; Demco, Inc. 22,901.05; Discount School Supply 3,061.82; Disney+ 2,441.54; DocuSign, Inc. 1,704.02; Dynegy Energy Services 187,378.01; EBSCO Subscription Services 16,343.42; Ehlers & Associates, Inc. 1,031,800.00; Elena Flores 3,553.00; Elite Detailing Services, Inc. 2,490.00; ELM USA 1,989.95; Empathy Studios, LLC 1,399.00; Energy Improvement Products 2,437.00; Fair Games Enterprises, LLC 1,200.00; Fidelity Security Life Insurance/EyeMed 8,736.76 Filter Services, Inc. 11,131.00; Flood Bros Disposal Co. 4,022.00; Forms+Surfaces 2,913.00; Forward Space 122,430.67; Fun Express, LLC 11,854.29; Gale/Cengage Learning 13,154.56; Glowforge, Inc. 1,633.20; GotPrint 5,391.46; Grasso Graphics, Inc. 4,131.79; Graybar 4,150.51; HBO Max 2,303.00; H-O-H Water Technology 1,168.56; Home Depot Credit Services 1,434.63; HR Source 2,489.00; Hulu 3,881.96; IHLS-OCLC 10,369.06; Illinois American Water 27,105.80; Illinois Library Association 4,410.00; Illinois Municipal Retirement Fund 581,789.76; Imprint Enterprises, Inc. 8,010.00; Ingram Library Services 174,299.88; Intrinsic Landscaping, Inc. 5,706.56; Itsavvy, LLC 80,007.22; Jacinto Gonzalez 10,069.58; Jennifer Fredrick 4,948.76; Jimmy John’s 1,870.09; Johnson Controls 22,681.11; Joseph Crookham 8,068.37; Kanopy 12,000.00; Kellie Chase 4,200.00; Kenneth Plank 7,355.00; Kingsley Companies 12,180.57; Koios, LLC 6,912.00; Konica Minolta 26,643.37; Kramer Tree Specialists, Inc. 7,813.00; Lakeshore Recycling Systems 1,300.00; Lauterbach & Amen, LLP 16,055.00; Leah D. Moon 2,700.00; Libraria 26,999.43; Libraries of Illinois Risk Agency (LIRA) 89,667.96; Library Ideas, LLC 17,495.00; LIMRiCC Unemployment Compensation Group 5,484.80; Lorena Y. Carreno 2,750.00; Love on a Leash, Inc. 1,600.00; Lutron Services Co., Inc. 12,798.17; Lyngsoe Systems, Inc. 44,599.00; Manchester Grand Hyatt San Diego 5,053.15; Mango Languages 6,743.90; Mariachi Sirenas, Inc. 1,050.00; Marriott Marquis San Diego Marina 1,528.98; Maxon Computer, Inc. 2,398.00; McKula, Inc. 1,200.00; Melisa Martinez 3,000.00; Melissa Luce 5,389.00; Menards 1,077.38; Mercedes-Benz Westmont 9,809.88; Metropolitan Industries, Inc. 43,730.00; Michaels 1,299.95; Midwest Tape 322,491.97; Mobile Beacon 5,575.00; Mobile Citizen, LLC 1,924.86; Morningstar, Inc. 4,415.00; Murphy Security Solutions 6,790.00; Natasha Lehrer Lewis Art 1,985.00; National Lift Truck, Inc. 1,869.38; NCPERS Group Life Ins. 1,888.00; Netflix 2,521.90; Newsbank, Inc. 2,686.00; Nextera Energy Services Midwest, LLC 21,624.33; Niche Academy 2,040.00; Odyne Systems, LLC 2,530.80; OPTO International, Inc. 1,550.81; Otis Elevator Company 22,874.16; Otocast, LLC 1,440.00; OverDrive, Inc. 112,987.00; Ozo EDU, Inc. 3,236.00; Pace Systems, Inc. 260,144.04; Panera Bread 2,121.79; Parkside Insulation, Inc. 1,590.00; Peerless Network, Inc. 5,334.22; PeopleFacts 1,326.40; Pinnacle Library Cooperative 150,012.75; Pitney Bowes, Inc. 2,647.15; Playaway Products, LLC 46,912.02; Plunkett’s 1,427.76; PMA Securities, LLC 2,250.00; Polonia Bookstore 1,524.12; Porteus Solutions 1,172.00; Pro-Bel USA, Inc. 20,005.00; ProQuest, LLC 30,922.09; Quench USA, Inc. 2,478.08; Rainmakers Irrigation 2,526.50; Ramon Garcia 2,720.00; Reaching Across Illinois Library Systems (RAILS) 38,004.00; Red Feather Group 379,301.93; Rentals Unlimited 1,285.37; Renzi & Associates, Inc. 1,513.40; Risk Program Administrators 18,728.00; Rosati’s 1,175.73; Royal Publishing 1,395.00; Scholastic, Inc. 17,577.50; Sebert Landscaping, Inc. 32,884.60; Shaw Media 1,871.44; Showcases 5,166.81; Signs by Tomorrow 5,405.36; Springshare, LLC 9,454.90; Storyblocks 9,900.00; Superior Service Solutions, Inc. 12,714.00; Susan K. Maddox 3,750.00; Swing Design 4,799.99; Taylor Plumbing, Inc. 1,119.50; TDI Vertical 24,935.80; Team One Repair, Inc. 2,925.00; Tee Jay Service Company, Inc. 5,741.00; Terryberry 2,302.40; The Bugle Newspapers 3,644.25; The Language Labs 6,045.00; The New York Times 1,101.50; Theatre-on-the-Hill 1,800.00; Titan Image Group, Inc. 50,710.00; Titanium Technologies 131,855.55; TNA Sealants, Inc. 2,500.00; Today’s Business Solutions, Inc. 16,026.84; Top Secret Studios 2,902.65; Trane, Inc. 121,036.58; TransChicago Truck Group 2,421.28; Transparent Language, Inc. 3,750.00; Tressler, LLP 41,958.70; Tria Architecture, Inc. 86,111.15; Tumbleweed Press, Inc. 2,500.00; U.S. Bank Equipment Finance 22,540.76; Uline 1,518.43; Ulster Historical Foundation 1,500.00; Unique Management Services, Inc. 5,071.90; UPS 2,000.00; Valic 52,721.30; Value Line Publishing, LLC 6,337.75; Verizon Wireless 6,422.22; Vertiv Corporation 12,018.73; Village of Bolingbrook 3,201.46; Walmart 2,423.61; Warehouse Direct 33,283.77; Watson Label Products 3,059.34; Webstaurant Store 4,457.36; Windy City Ice Cream, LLC 5,700.00; World Book, Inc. 7,961.09; Zendesk 2,521.92; Zions Bank 2,217,050.00; Zoom Communications 1,889.70; All Other Vendors 110,788.48 Total $9,162,451.50

PAYROLL 2024-2025

PAYROLL: UNDER $15,000
Baumgartner, Kyle; Best, Karina; Crones, Peter J; Dobrescu, Andreea; Foertsch, Mackenzie; Ford, Susan M; Godsey, Kyle; Hodur, John; Holtz, Danielle; Kiessling, Joseph; Kirkman, Blake C; Long Piper, Kathryn; Oskroba, Casey; Peddicord, Nathan J; Pellecer, Daniel; Pfaff, Alison; Richmond, Courtney; Sanchez, Hector; Scott, Mya; Soto, Marlen; Sprengnether, Mary; Stec, Robert; Stephens, Biondina L; Turner, Alyssa D; Walsh, Anne.

PAYROLL: $15,000 TO $40,000
Ahmed, Anam; Ahmed, Iqra; Andes, Sandra; Anderson, Mary; Bauer, Rosemary; Bennett, Aidan; Borchert, Arianne; Cervantes, Jose; Ciucci, Linda; Custer, Lennon R; Dang, Richard; Dardis, Tiffany; Essex, Arielle Y; Garcia, Alecxis; Georges, Melissa; Gogliotti, Anna; Gossen, Jessica; Jansen, Ben; Jagiel, Susan; Jones, Deanna; Journigan, Noah; Keefe, Andrew; Khan, Fatima J; Khan, Hanaa; King, Andrew; Knarr, Freya; Liu, Connie; Lotarski, Lauren; Maciejewski, Amy; Marks, Elizabeth; McCaig, Cheryl; Milmoe, Cecilia; Montalvo, Thomas; Mudroch, Audrey; Oriatti, Rachel; Owens, Tara; Palatine, Annalise; Peters, Jason; Plank, Kenneth; Ryuski, Connor; Sea-Macak, Madison; Strickland, Kate; Tan, Adrienne; Tauer, Hillary; Taylor, Agnieszka; Taylor, Charles; Thomas, Lonnie; Tran, Jack; Tucker, Maria; Vail, Claire; Wagner, Ericka; Walker, Julie.

PAYROLL: $40,000 and OVER
Alvarez, Adriana; Arellano, Joyce; Baker, Jordan; Boyer, Carolyn; Bradley, Melissa; Burkiewicz, Ann; Carreno, Randi; Castle, Christopher; Clash, Justin A; Consalvo, Cindy; Crookham, Joseph; Dolley, Sarah; Dudek, Debra; Flores, Elena; Ford, Steven; Fredrick, Jennifer; Funfsinn, Melissa; Garcia, Ramon; Gonzalez, Jacinto; Haq, Aysha; Halvorsen, Christopher; Hopwood, Katherine; Issac, Bini; Jason, Christine; Karum, Jorie; Khan, Harris; Kohn, Jacqueline; Korczak, Nancy; Lennon, Juanita; Luce, Jacob; Luce, Melissa; Luminais, Brett; Marschalk, Michael; Matysek, John; McClendon, Jeremiah; McCormack, Christina; Mills, Paul; Mitchel, Nicholas; Montalvo, Hayley; Nguyen, Jennie; Petrov, Tzvetana; Priovolos, Tasos; Purrazzo, Jay; Reardon, Lily; Robles, Jose; Saltzman, Sarah; Schauer, Isabel; Schiller, Allyse; Scheiner, Elizabeth; Shostok, Nicholas; Sincic, Mary; Smallwood, Brian; Smallwood, Sabrina; Stamper, Monica; Theobald, Christina; Waters-Thurston, Katherine; Zahorcik, Christine.

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