Details for CARBONDALE TOWNSHIP -Legals - Ad from 2022-09-21

ANNUAL TREASURER’S REPORT
CARBONDALE TOWNSHIP
FISCAL YEAR ENDING MARCH 31, 2022
Township Revenue Summary:
Property Taxes – 1,100,894; Replacement Tax -- 142,654; Interest – 6,119; Reimbursements – 5,962; Misc –
5,812. Total Revenue: $1,261,441.
Township Compensation Summary:
Range: Under $25,000: M. Campbell; K. Clark; C. Cravens; E. Hunter; R. Kelley; E. McDaniel; S. Metcalf;
S. Toliver. Range: $25,000 - $49,999.99: D. Bandy; J Hertter; B. Lam; D. Poshard; S. Russell; J. Shelton.
Range: $50,000 - $74,999.99: M. Bilderback; C. Buschschulte; A. Kagy. Total Compensation: $414,549.
Township Expense Summary:
Alleman Properties – 7,953; Alpha Real Estate Mgmt – 18,444; Ameren – 11,009; Attucks Community
Service Board – 7,150; Blue Cross Blue Shield – 119,650; Boys and Girls Club – 18,000; Brookside Apts –
3,507; Build America – 2,842; Carbondale 2192 IL, LLC – 2,711; Carbondale Water Dept – 3,419; Cirone
Computer Consulting – 4,600; City of Carbondale – 3,253; Delta Dental – 2,834; EDR Carbondale
LLC – 2,835; Egyptian Electric – 8,209; Fick Eggemeyer Williamson CPA’s – 6,287; Firemen’s Pension
Fund – 50,000; Firepenny – 15,555; Grand Avenue Laundromat – 4,559; Green Earth, Inc. – 9,875;
Heiman Fire Equipment – 2,784; HMB Architects LLC – 14,170; Home Rentals – 10,419; Illinois Counties
Risk Management – 26,445; IMRF – 30,164; IRS – 22,604; J & S Peterman – 4,800; Jackson County
Housing Authority – 4,112; Jackson County Mass Transit – 15,000; Krogers – 11,748; Mac’s Fire & Safety
Equipment – 6,350; Mediacom – 7,342; MidAtlantic Rescue – 3,589; S I Coalition for the Homeless – 2,707;
Save-A-Lot – 6,910; Staples – 2,519; Tan Tara Estates, LLC – 5,926; Tan Tara MHP – 5,890; The Hill
LLC – 3,375 and University Mall Apartments – 2,561. All disbursements less than $2,500 – 90,175. Total
Vendors: $582,282.
Road District Revenue Summary:
Property Taxes – 293,350; Replacement Tax – 142,544; Interest – 2,307; Jackson County MFT – 23,213.
Total Revenue: $461,414.
Road District Compensation Summary:
Range: Under $25,000: B. Lam. Range: 25,000 – 49,999.99: L. McCowen, J. Parks. Total Compensation:
$71,509.
Road District Expense Summary:
BCBS – 14,694; Bost Parts & Svc – 4,049; City of Carbondale – 34,171; Compass Minerals America –
9,539; Deere Credit – 2,700; Floyd’s Equipment – 5,600; IL Counties Risk Mgt – 14,688; Illini Asphalt
Corp – 28,582; IRS – 4,989; Jackson Co Hwy Dept – 2,751; John Deere Financial – 2,700; Moore Equip Co
– 3,711; Napa – 2,896; Northrock Minerals LLC – 2,979; Osburn Assoc – 2,531; Smith Auto Repair – 4,069;
disbursements less than $2,500 – $31,024. Total Vendors: $171,673.
SUMMARY STATEMENT OF CONDITION
General
Special Revenue
1,471,879
1,767,882
986,811
736,044
636,112
603,901

Beginning Fund Balance
Revenues
Expenditures
Excess of Revenues
Over/Under Expenditures
350,699
132,143
Other (audit adjustments)
677
(677)
Ending Fund Balance
1,823,252
1,899,348
Net Increase (Decrease)
in Fund Balance
350,699
132,143
Subscribed and sworn to this 12th day of September 2022
______________________________________________
Dennis Poshard, Supervisor/Treasurer
I, Susan Metcalf, Clerk of Carbondale Township, Carbondale Illinois, do hereby certify that the above is a
true copy of the Annual Treasurer’s Report for the fiscal year ending March 31, 2022.
______________________________________________
Susan Metcalf, Clerk
9/21 27331

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