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BILLS & FINANCIALS 11/20/2007 VILLAGE OF MOUNT PROSPECT CASH POSITION November 01 - 14, 2007 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 11/01/07 Per Attached Per Attached Balance 11/01/07 11/14/07 List of Bills List of Bills 11/14/07 General Fund 4,800,035 1,235,261 597,507 5,437,789 Special Revenue Funds Refuse Disposal Fund 1,326,353 115,245 213,007 1,228,591 Motor Fuel Tax Fund 900,196 143,546 3,680 1,040,062 Local Law Enforcement Block Grant Fund 105 105 Community Development Blk Grant Fund (7,164) 255,907 4,689 244,054 Asset Seizure Fund 79,207 344 79,551 DEA Shared Funds 43,038 43,038 DUI Fine Fund 34,015 133 33,882 Foreign Fire Tax Board Fund 51,549 51,549 Debt Service Funds 1,302,390 114,992 168,629 1,248,753 Capital Proiects Funds Capital Improvement Fund 545,690 2,198 543,492 Downtown Redevelopment Const Fund 1,539,284 11,825 1,527,459 Street Improvement Construction Fund 1,437,305 114,992 244,034 1,308,263 Flood Control Construction Fund 641,014 641,014 Enterprise Funds Water & Sewer Fund 3,869,446 432,544 99,949 4,202,041 Village Parking System Fund 98,576 4,983 9,500 94,059 Parking System Revenue Fund (45,113) 4,253 12,542 (53,402) Internal Service Funds Vehicle Maintenance Fund 669,585 42,914 626,671 Vehicle Replacement Fund 6,539,810 14,233 6,525,577 Computer Replacement Fund 729,502 2,082 727,420 Risk Management Fund 3,157,231 65,349 437,217 2,785,363 Trust & Aaencv Funds Police Pension Fund 42,451,861 24,761 44,724 42,431,898 Fire Pension Fund 42,589,154 19,922 42,326 42,566,750 Flexcomp Trust Fund 42,411 10,699 19,833 33,277 Escrow Deposit Fund 1,723,417 101,679 7,145 17,300 1,800,651 114,518,897 2,644,477 1,978,167 17 ,300 115,167,907 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,995,467 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 )EPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT II 05452 AAA EMPLOYMENT TEMPORARY EMPLOYEE 425.25 TEMPORARY EMPLOYEE 708.75 TEMPORARY EMPLOYEE 708.75 -----..-- ---- 1842.75 07921 ACCOMANDO, JOE VOLUNTEER DRIVER REIM 38.50 09517 ACCURATE LOCATING SERVICES, INC. 2007 CATCH BASIN AND INLET 3118.85 09656 ACCURINT - ACCOUNT#1 037332 PRE - EMPLOYMENT 130.35 01071 ADDISON BUILDING MATERIAL CO. HARDWARE & BUILDING SUPPLIES 84.50 HARDWARE & BUILDING SUPPLIES 108.25 HARDWARE & BUILDING SUPPLIES 136.23 HARDWARE & BUILDING SUPPLIES 20.92 HARDWARE & BUILDING SUPPLIES 11. 51 ---.--- ------ 361.41 01169 AERIAL EQUIPMENT, INC. REPLACEMENT HANDSAW BLADES AND 150.97 10411 AFTERMATH INC. CERTIFIED TECHNICIAN 245.00 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 98.16 OXYGEN SUPPLIES 47.49 ------------- 145.65 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE - EMPLOYMENT PHYS I CALS 69.00 PRE - EMPLOYMENT PHYS I CALS 104.00 -- -- ---.----- 173.00 06838 ALTURA COMMUNICATION ASSISTANCE WITH TRUNK 576.00 01556 AMERI CAN CANCER SOCIETY DONATION IN MEMORY B. KERSTEIN 50.00 01561 AMERICAN CHARGE SERVICE TRIPS (12) 34.60 01620 AMERICAN LANDSCAPING INC. LAWN MOWING 380.00 RESTORATION FR NEW SIDEWALK 5381.00 - --- --------- 5761.00 09676 AMERI CAN MESSAGING QUARTERLY PAYMENTS 1328.61 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 749.00 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FEE FOR "SNOW AND 150.00 01833 ANDERSON LOCK COMPANY REPAIRS TO DOOR LOCK 265.00 01840 ANDERSON PEST SOLUT IONS TREATED HORNET'S NEST VAR. LOCA 451.50 :PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 . _~_ ___a w_ ---......... _ -- -- -. __ __... __ ___ _... _ _ _ ___... _____ _______________ ____... ___... ___ _____ __ ___...__________ ____... __ __ ____ __......... ___ __ __... ______...__ lEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ,............ --......... -- --............................................. --............................................................... --...... --.................................................................. --...................................................... --......... --............................................. --.................. 09544 ANDRES MEDICAL BILLING,LTD AMBULANCE BILLING FEES 4642.18 02001 ARAMARK UNIFORM SERVICES, INC. OPEN PURCHASE ORDER/ Uniform 52.96 02138 ARMOR SYSTEMS CORPORATION COLLECTION FEES 33.33 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-OCT.2007 799.09 02398 B & H INDUSTRIES LAND USE MAP PRINTING 1446.00 02472 BAHNMAIER, IRENE VOLUNTEER DRIVER REIM 42.00 10128 BALDINI, CAROL REFRESHMENTS 10.47 02566 BASIC FIRE PROTECTION INC. 2 Purple K Agent 195.00 8 Purple K Agent 780.00 - ----... --- ---- 975.00 00439 BECHTOLD, MARK REIMBURSE EXPENSES 40.00 06287 BEDCO MECHANICAL REPAIRS TO BOILER/CARRIER UNIT 4053.00 BI -MONTHLY HVAC SERVICES 1/07 1421.65 ... --... ---... ----- S47 4.6 5 05600 BENCIC, CHARLES VOLUNTEER DRIVER REIMB 42.00 07142 BENNETT / CHARLES VOLUNTEER DRIVER REIMB 17 .50 07280 BERG, CHRISTOPHER REIMBURSE EXPENSES 40.00 10419 BIG EVENTS, INC. 25' CANDY CANE HELIUM PARADE B 3510.00 09718 BooNIE PACKER PRODUCTS LESS LETHAL AMMUNITION 219.00 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS,lIDtIE FOR OCT 2007 228.90 06467 BOY SCOUT TROOP #117 HOLIDAY WREATHS FOR P. W . 456.00 06683 BRAGAGNOLO, AL REIMBURSEMENT 50.00 07930 BROGAN / KIRSTEN VOLUNTEER DRIVER REIMB 35.00 10358 BUDZ, CASEY REBATE FOR 5 SQUARES OF PUBLI C 235.00 00477 BURES / PAUL REIMBURSEMENT 50.00 01014 CADE INDUSTR I ES CUSTODIAL SUPPLIES 2954.00 08566 CAVANAGH, MICHAEL OVERPAYMENT 126.00 01049 CDW GOVERNMENT I INC TRIPOD - CDW # 1074880 340.00 SHIPPING 36.84 SYMANTEC BACKUP EXEC SQL MAINT 106.00 MS W2K3 SERVER - CDW . 926631 894.50 MS SQL SRV STD - COW . 879666 551.14 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - ~ - - - - -. -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - -- - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- MS W2K3 SVR STD LIC FOR GIS - 447.25 CHECKPOINT ANNUAL MAINTENANCE 6450.00 VI EWCAST OSPREY 230 ENCODER BO 409.00 SHIPPING 12.99 CHECKPOINT NETWORK EXTENDER - 2255.49 - - --- ------ -- 11503.21 09516 CENTRAL LAWN SPRINKLERS, INC. UNDERGROUND SPRINKLER SYSTEM 612.50 00304 CHARAK, CRAIG REIMBURSEMENT 193.60 01088 CHIEF SUPPLY CORP. PLAST I C JR BADGES 454 .99 06670 CLARTON, FRANK VOLUNTEER DRIVER REIMB 35.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. MAINTENANCE AGREEMENT 427.00 09422 COLACICCO, CAROL VOLUNTEER DRIVER REIMB 38.50 01138 COLLEGE OF DUPAGE REGISTRATION 150.00 06345 CONSERV F/S, INC. 22 - RAKES 232.43 01183 COOK COUNTY RECORDER OF DEEDS RECORD ING 1000.00 00309 COONEY, WILLIAM J. REIMBURSEMENT 201.28 10414 CUNNINGHAM, LOREEN M. REIMBURSEMENT 39.46 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 137 . 02 08146 DELL MARKETING L. P. 5 AC ADAPTERS 219.95 10397 DICKSON CONTRACTORS BUILDING REFUND 25.00 01276 DIRTBUSTERS AUTO DETAILING, INC. HAND WAX SQUAD CARS 630.00 10102 DOWLING, JOAN & ED VOLUNTEER DRIVER REIMB 38.50 10357 DUKES, JOHN REBATE FOR 5 SQUARES OF PUBLIC 312.00 09299 DUNN, STACEY REIMBURSEMENT 202.00 01315 DURABLE PAVING CO BUILDING REFUND 505.00 01329 EL- DINARY, SAID VOLUNTEER DRIVER REIMB 38.50 09653 ETERNO, DAVID G. ADMINISTRATIVE ADJUDICATION 799.50 01366 EXPERIAN BACKGROUND CHECKS 75.24 10393 EXPERTPAY PAYROLL FOR - 110807 2956.8 5 01377 FEDERAL EXPRESS CORP SHIPPING 21.09 DELIVERY CHARGER 10.77 FEDEX SHIPPING CHARGES 116.63 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - ------.. ---- 148.49 00102 FIRE PENSION FUND PAYROLL FOR - 11 0807 19922.29 07926 FITZGERALD, AMY VOLUNTEER DRIVER REIMB 17.50 01431 FOSTER COACH SALES INC. ANTI -THEFT DEVICE 222.44 01446 FULTON TECHNOLOGIES, INC. MAINTENANCE 255 7.88 01461 GALL'S, INC. TRAFFIC SAFETY VEST 55.09 07292 GCRC GCRC CAREER FAIR REGISTRATION 75.00 09198 GE CAPITOL 10 #90133712112 LEASE 468.66 07352 GEOANAL YTI CS PV . WEB ANNUAL MAINTENANCE 2625.00 01488 GILLIGAN, FRANK VOLUNTEER DRIVER REIMB 31.50 10344 GOVCONNECTION, INC. GARNER RD-1 HARD DISK DRIVE 2523.70 01522 GRAINGER INC. 1 - Stencil 77 .30 01523 GRAND FRAME INC. FRAME FOR 481x n'MAP 457.60 01548 HAIGES MACHINERY, INC. EQUIPMENT MAINT. 140.00 09876 HAMPTON INN AT U OF I LODGING FOR c.cHARAK 438.45 09205 HEALTH ENDEAVORS COPY FILES FOR ATTORNEY CASE 46.27 09113 HEALY ASPHALT COMPANY, LLC. PATCHING/PAVING MATERIALS 1102.40 10409 HENDERSON, JOHMEL ACADEMY UNIFORM SUPPLIES 107.09 01578 HENDRICKSEN, ROBERT W. DISPOSAL OF LOGS,2/21 - 7/26 - 1414.00 04360 HOLTZ, RAY VOLUNTEER DRIVER REIMB 45.50 10257 ICMA 401A PLAN PAYROLL FOR - 110807 2697.04 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 110807 21159.56 01659 ILGISA ILGISA FALL CONFERENCE - CHRIS 260.00 01663 ILLINOIS ARBORIST ASSOCIATION REGISTRATION FEE FOR THE FOLLO 2380.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 110807 23019.52 01711 ILLINOIS SOCIETY OF FIRE SERV. Registration/ Truty Semi Annua 75.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 110807 205.41 07433 IMAGETEC LP 10 #90133770128-LEASE 378.00 10 #9013377013l-LEASE 390.00 IEPORT: APBOARDRPT GENERATED: 09 FES 07 18 :58 RUN: WEDNESDAY NOV142007 16: 48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 -- - ---- -- ---- - ---. - - - - - - - - -- - - - - ---- - --- -- -- --------.-- ---- -- - - - -- - - - - - - - -- - - ----- ------------------- -- - - -- - -- - - -- - - - - - -- --------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - -- - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - --.. .-. - - - - - - - -- - - - - - - - - - - - - - - - - - - -- ID #90133770126-LEASE 275.00 ID #90133759828 356.00 OPEN PURCHASE ORDER/ Copier Le 320.35 COPIER LEASE PAYMENT FOR FEB-D 586.13 MONTHLY LEASE PAYMENT FOR TOSH 236.00 ID #90133627542-LEASE PAYMENT 169.00 ID #90133643910- LEASE PAYMENT 220.35 ID #90133643910-LEASE PAYMENT 100.00 ------------- 3030.83 09562 IMRF PAYROLL FOR - 110807 433.58 PAYROLL FOR - 110807 37166.71 PAYROLL FOR - 110807 17698.39 ------------- 55298.68 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 110807 823.58 PAYROLL FOR - 110807 256.41 ------------- 1079.99 09563 IRS PAYROLL FOR - 110807 176628.32 00353 JANONIS / MICHAEL E. LUNCH MEETING 101.00 01774 JIRAK, JIM & HAZEL VOLUNTEER DRIVER REIMB 24.50 02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT TESTING 350.00 01783 JOURNAL & TOPI CS NEWSPAPERS LEGAL 120.48 LEGAL 125.50 ------------- 245.98 10408 KACZANOWSKI I CAROL CONCRETE REFUND 25.00 01794 KALE UNIFORMS / INC. ACADEMY UNIFORM SUPPLIES 77 .80 01818 KERSTEIN / JUNE BLOOD DRIVE REIMBURSEMENT 60.40 05893 KRASNESKY / RAY VOLUNTEER DRIVER REIMB 24.50 01861 LANDS' END BUS INESS OUTFITTERS CLOTHING EXPENSES 561.35 CLOTHING EXPENSES 70.10 ------------- 631.45 10418 LESLIE GRAY ROBBINS WINTER PARADE-DEC.1 DEPOSIT 375.00 07923 LINSKEY / BARBARA & ED VOLUNTEER DRIVER REIMB 38.50 08566 LUCA, CONSTANTIN OVERPAYMENT 31.00 01915 LUNDIN, RAY VOLUNTEER DRIVER REIMB 52.50 01918 LUNDSTROM I S NURSERY / INC. LANDSCAPING MAINTENANCE THROUG 6690.56 REPORT: APBOARDRPT GENERATED: 09 fEB 07 18:58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTION AMOUNT - - ~.. - -. - - - ---- -- - -------..- -- ---- --- -- ---...... ---.... -- --- --- -----..- -----.... -.. -- ------- ---.. -- --- -- --.. --------------_.. --- ----.......... ---.. -_.. MOWING OF DETENTION BASINS (60 250 . 53 MOWING OF DETENTION BASINS (60 66.35 ----.. -- ---...... 7007.44 08470 LYNN CARD CO. CHRISTMAS CARDS 48.75 09163 MAALA, MARIO VOLUNTEER DRIVER REIMB 14.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 110807 2310.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 11 0807 731.50 01058 MEYER LABORATORY I INC. CUSTODIAL SUPPLIES 143.28 CUSTODIAL SUPPLIES 178 .3 3 ------------- 321.61 02007 MEYER MATERIAL CO. RESTORATION MATERIALS 54.00 09523 MICRO TECH SYSTEMS, INC. REPAIRS TO HP LASERJET 143.95 02017 MIDDLETON, JOAN DVD-RS,CD RD 51.98 LODGING AND MILEAGE 571.36 ---------- --.. 623.34 10413 MILLENNIA CONSULTING, LLC CONSULTANT ORGINATION FEE 11810.00 02046 MOBILE PRINT INC. BUSINESS CARDS 26.19 DELIVERY & POSTAGE 509.79 BUSINESS CARDS 26.19 WARRANT CONTROL FORMS 219.22 ------------- 781.39 09912 MOUNT PROSPECT PAINT, INC. PAINTING SUPPLIES 231.04 10398 MOZIER, RICHARD BUILDING REFUND 25.00 10400 MT. PROSPECT VOLUNTEER FIRE DEPARTMENT {POC EXPENSES 1790.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 110807 18131.94 02143 NEENAH FOUNDRY COMPANY 1 - R3 52 5 - L EXPRESSWAY INLET F 193.00 10 - RADIAL INLET GRATES 770.00 -----_.. - -- --- 963 .00 02148 NEOPOST INC. MONEY ENTERED-POSTAGE MACHINE 3000.00 10167 NEXGEN BUILDING SUPPLY 2 CARTONS - RADAR SPT CEILING 118.14 02155 NEXTEL COMMUNICATIONS SERVICE ACCT#157600518 1074.16 SERVICE ACCT#157600518 160.62 SERVICE ACCT#157600518 729 .19 SERVICE ACCT#157600518 24.58 IPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 JEPT VENDOR NBR 02165 09168 02189 02193 02196 09786 02188 02228 02229 10163 09996 02256 RUN: WEDNESDAY NOVl42007 16:48 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 VENDOR NAME NIPSTA NORTH CENTER CAMERA NORTHWEST CENTRAL DISPATCH SYS NORTHWEST ELECTRICAL SUPPLY NORTHWEST MUNICIPAL CONFERENCE NUMARA SOFTWARE, mc . NWBOCA OAKTON PAVILLION HEALTHCARE OFFICE DEPOT ON TIME INC. OZAG, ANNE PADDOCK PUBLICATIONS INVOICE DESCRIPTION SERVICE ACCT#157600518 SERVICE ACCT#157600518 SERVICE ACCT#157600518 SERVICE ACCT#157600518 SERVICE ACCT#157600518 SERVICE ACCT#157600518 SERVICE ACCT#157600518 SERVICE ACCT#157600518 OVERAGE REGISTRATION Registration/ Knoll, Wojcik Nov CAMERA BATTERY PACKS SERVI CES RENRERED SERVI CES RENDERED ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRI CAL SUPPLIES ELECTRICAL SUPPLIES REGISTRATION ANNUAL MAINTENANCE FOR FOOTPR I HANNEMAN, HEINRICH, LICARI, SKIC HOME DELIVERED MEALS ENV . HEALTH DEPT . SUPPLIES BLDG.DEPT . SUPPLIES PLANNING DEPT. SUPPLIES ENV . HEALTH DEPT. SUPPLIES BLDG.DEPT . SUPPLIES OFFI CE DEPOT OFFICE SUPPLIES ENV . HEALTH DEPT . SUPPLIES BLDG DEPT SUPPL I ES ENV. HEALTH DEPT. SUPPLIES EMBROIDERY ON SHIRTS VOLUNTEER DRI VER REIMB DAILY HERALD SUBSCRIPTION PAGE AMOUNT 148.93 1342.69 120.00 22.61 208.74 91.77 33.09 70.08 4026.46 750.00 1500.00 2250.00 909.00 39390.57 9847.60 49238.17 751.85 170.08 101.73 928.14 313 . 71 2265.51 130.00 1610.38 510.00 1705.00 68.69 64.88 9.86 10.98 37.35 89.91 81.65 15.55 79.22 76.98 535.07 38.00 24.50 40.00 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NITICES 327.60 05298 PADGETT - THOMPSON Registration/ Pikora, How To G 169.00 10366 PARK RIDGE TAXI TAXI SERVICE 225.60 TAXI SERVICE 204.40 ~ - -- -.. - -.......... 430.00 09908 PETITT, JOAN REIMBURSE-HOLIDAY RAFFLE PRIZE 75.00 07689 PETTY CASH-HUMAN SERVICES REIMBURSE SUPPLIES/MISC 5.00 REIMBURSE SUPPLIES/MISC 5.93 REIMBURSE SUPPLIES/MISC 16.58 REIMBURSE SUPPLIES/MISC 22.00 REIMBURSE SUPPLIES/MISC 25.00 REIMBURSE SUPPLIES/MISC 7.96 .. ..-_.... -- ----- 82.47 09021 PITNEY BOWES SEALING FLUID FOR FOLDING MACH 72 .98 00124 POLICE PENSION FUND PAYROLL FOR - 110807 23762.71 07927 POORE, MURIEL VOLUNTEER DRIVER REIMB 42.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 110807 92 3.0 8 02333 PORTER LEE CORPORATION 4 ROLLS OF LABELS 50.00 02339 PRCHAL, ARLENE & PAUL VOLUNTEER DRIVER REIMB 45.50 08509 PROPERTY INSIGHT TRACT SEARCH 408 N FOREST 60.00 06825 PUBLI C SAFETY CENTER, INC. 6 Hoods and 6 Gloves 442.89 10271 RANDALL INDUSTRIES, INC. 1 New EMT Ambulance Body 5410.00 02399 REBEL I S TROPHIES, INC. RETIREMENT PLAQUE 69.30 09816 RESEARCH IN MOTION CORPORATION BES ANNUAL SUPPORT 917 . 00 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 65.20 05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASE - JIM PI C 125.00 07529 SCHAMBACH SOrrWARE SOLUTI ONS , INC . CONSULTING SERVI CES 5100.00 07898 SCHWEIZER EMBLEM COMPANY MPPD BLUES BROTHERS PATCHES 245.00 09058 SELEEN, WENDY OTHER SUPPLIES 58.60 06671 SHEEHAN, DOT & JACK VOLUNTEER DRIVER REIMB 38.50 09997 SOBCZAK, EMILIA VOLUNTEER DRIVER REIMB 52.50 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 .. - - ~ - - - - - - - - - - - - - - - - - -- -- - -- - - - - - - - - - - - - - - - - - - - -. - - - -. - -. - -..... - -.... - -.... - - - - -...... - - - - - - - - - - - - - -.. - - - - - --.. - - -.. - - - -...... - - - - -.... - -.. -.. -.. - -.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - -.. -........ - -- -........ - -........ -.... -- -.... - - - - - - - -.. - -.. -............ -............ --.. -........................................................................ --............ --............................................- 02587 SOUTHERN KANE COUNTY TRNG ASSC Registration/ Grandgeorge Nove 550.00 08030 SOUTHWEST UNITED FIRE DISTRICTS THREE OFFI CER DEVELOPMENT CLAS 75.00 04139 STANARD & ASSOCIATES PRE- EMPLOYMENT TESTING 750.00 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 36.81 09165 STAPLES CREDIT PLAN llX17 FOLD-OUT SHEET PROTECTOR 188.65 02632 STERLING CODIFIERS I INC. SUPPLEMENT D23 3210.00 10404 STUMPS/SHINDIGZ DECORATIONS-CELESTIAL CELEBRAT 1125.08 02672 SYSTEMS FORMS, INC. APPEARANCE FORMS 104.55 EVRIRONMENTAL HEALTH FORMS 188.35 .... ----------- 292 .90 06163 SZABO'S MASONRY SEALING EXTERIOR WALL SEALING - PUBLI C 29499.50 09835 TECH DEPOT USB ADAPTER 16.50 02691 ' THOMPSON ELEVATOR INSPECTIONS 2007 ELEVATOR INSPECTIONS 2109.00 09282 THOSE FUNNY LITTLE PEOPLE ENTERPRISES I INC. CONTRACT CHRISTMAS ELVER 540.00 02708 TOWNSHIP HIGH SCHOOL DIST. 214 BUILDING REFUND 100.00 02712 TRAFFIC CONTROL & PROTECTION INC 16 - 30" STOP SIGNS DELI VERED 925.00 16 - 30" STOP SIGNS DELIVERED 73.00 ------------- 998.00 08160 TUCCI 0 , S FRESH ITALIAN KITCHEN BOARDS & COMMISSIONS HOLIDAY 700.00 00448 UDELHOFEN I KELLY REIMBURSEMENT 50.00 08821 UNIFORMITY INCORPORATED Uniforms/ Clothing 228.35 02756 UNITED STATES POSTAL SERVICE BRM PERMITD4 12/19-12/09/08 725.00 00127 UNI TED WAY PAYROLL FOR - 110807 312 .35 05149 UNITROL/STINGER SPIKE SYSTEMS PARTS & LABOR FOR LIGHT BAR 106.00 02766 UNIVERSITY OF WISCONSIN MANAGING BUILDING INSPECTION 695.00 07860 UPS MISC. SHIPPING CHARGES 33.67 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 110807 23858.28 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 110807 2395.86 02876 WILKS I IRVANA TRANSPORTATION FOR IML CONF. 76.30 05746 WISCTF PAYROLL FOR - 110807 542.48 :EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY NOV142007 16:48 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 .... -- - - - - - -------- - - - - - - - -. -------- - -- --- -- - - -- -- - - - -- - - - - ---- - - -_. -----._----------- ---- - --- --- - - - --. -- __e. ____Me __ - ___ __ ___ __ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- 10410 WOOD, MICHAEL ACADEMY UNIFORM SUPPLIES 107.09 04226 WOSICK, CLEM VOLUNTEER DRIVER REIMB 7.00 TOTAL 597507.28 30 02016 ARC DISPOSAL COMPANY OCTOBER COLLECTION 90983.19 OCTOBER COLLECTION 46164.54 OCTOBER COLLECTION 32255.73 OCTOBER COLLECTION 4305.58 OCTOBER COLLECT I ON 1231.15 OCTOBER COLLECT I ON 37422.00 ----_._-.---- 212362.19 07281 CL GRAPHICS, INC. PRINTING OF SOLID WASTE 165.06 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 73.09 02610 STANDARD EQUIPMENT COMPANY 2 - 20843-0 TARCO LEAF BOX RUB 212 .4 0 02769 UPTOWN AUTO SUPPLY BATTERY 193.92 TOTAL 213006.66 50 01014 CAnE INDUSTRIES CALCIUM CHLORIDE ICE MELT 1204.5 0 04355 COOK COUNTY TREASURER TRAFFIC SIGNAL MAINTENANCE 7/1 1475.25 05709 MEADE ELECTRIC CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 1000.00 TOTAL 3679.75 70 10412 BALDINI I STEPHANIE SUPPLIES FOR PROGRAM 79.50 03938 DAVIDSMEYER BUS SERVICE, INC. TRANSPORT KIDS FROM MENTOR PRO 281.19 08502 HAMZELOO & ASSOCIATES, INC. APPRAISAL 300.00 01796 K.A.M. CONSTRUCTION REHAB -118 N EMERSON 3785.00 02256 PADDOCK PUBLICATIONS I INC. ACTION PLAN 63.45 08509 PROPERTY INSIGHT ORDER #S9639771/9772/9773 180.00 TOTAL 4689.14 86 10407 OPTICSPLANET, INC. RADAR UNIT & ACCESSORIES 133.00 TOTAL 133 .00 80 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 PAGE 11 DEPT VENDOR NBR ~ _ _ ~ ___._ _ e_ _______ __ __ _____ _ _ _ __ _ _ _. _ __ _ _ _ ___ _ ___ ._._ ___ _ _ _ _ ___ _ - --- - -. - --- - - - - --- -- - --- -------- - - - -- - - - - - - - - - - --.- -- -- - - --- ----- AMOUNT VENDOR NAME INVOICE DESCRIPTION 06752 - - - - - - - - - - w. _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - _ _ _ - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 10 10348 02660 02913 50 01716 07267 02084 ,60 02167 10 09517 01071 04391 01620 05773 08567 08425 ILLINOI S EPA IEPA LOAN DUE 11/1/07 L17-D744 ft3 IEPA LOAN DUE 11/1/07 L17-0855 ft4 101570.98 26681.91 29873.28 10503.01 TOTAL 168629 .18 168629.18 DAVID L. F. WILSON & COMPANY I INC. CONSULTING SUBURBAN PRINTING MAILING SERVICES ZIEBART UNDERCOAT UNDERSIDE TOTAL 2198.00 150.00 ILLINOIS TAX INCREMENT ASSOC. TIF MEMBERSHIP LPS PAVEMENT CO. BRICK SIDEWALK REPAIRS - VARIO MUNDIE & CO. PREPARATION FOR DEPOSITION TOTAL 11825.00 3000.00 ARROW ROAD CONSTRUCT I ON 2007 STREET RESURFACING PROJEC TOTAL 244034.15 244034.15 ACCURATE LOCATING SERVICES I INC. 2007 CATCH BASIN ANO INLET ADDISON BUILDING MATERIAL CO. HARDWARE & BUILDING SUPPLIES HARDWARE & BUILDING SUPPLIES HARDWARE & BUILDING SUPPLIES ALEXANDER CHEMICAL CHLORINE CYLINDER RENTAL (9 UN RENTAL OF CHLORINE CYCLINDERS AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS PARKWAY RESTORATION AT VARIOUS BAXTER & WOODMAN, INC. PROFESSIONAL ENGINEERING SERVI BUSSE, HAROLD REFUND FINAL UTILITY BILL FARNSWORTH GROUP DESIGN ENGINEERING ANOD BIDDIN 1570.00 478 . 00 750.00 8075.00 15478.15 828.23 506.86 98.28 1433.37 72 .00 144.00 216.00 8269.69 4680.96 12950.65 32652.96 5.00 5000.00 :EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY NOV142007 16: 48 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 - - - - ~_~ - - __a_ _ __ ....... __.____......... __a_ _______.. __ __.... __ __ _... .____________.... __.. ____ a__... __...... __.... ________ _________ ______ __.. ___.. ___......__ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -...... -......... ---.. -- ----------------------.. --.... -- --.. --- -- ---.. ..------- ---- --- ---.. ...--- --.. --.. -_.. ----- ---- -------- ----- ----------.. -- -- ---- 08567 FURMANIUK, SERGUISZ REFUND FINAL UTILITY BILL 125.76 01496 GLENBROOK EXCAVATING & CONCRET REPLACE SANITARY MANHOLE 3800.00 09883 HD WATERWORKS, L TD . 24 - MUELLER - H-I0316 SADDLE 1361.52 24 - MUELLER - H-I0391 FOOT PI 152.64 --------- ---- 1514.16 01610 HOME DEPOT CREDIT SERVICES MISC.HARDWARE SUPPLIES 50.38 07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 01757 ISAWWA REG! STRATI ON FEE FOR MATT OVER 120.00 01965 MARTAM CONSTRUCTION REMOVAL-DISPOSAL OF SWEEPINGS 3456.37 10049 MID AMARI CAN ENERGY CO. ENERGY CHARGES 11566.40 02028 MIGHTY MITES AWARDS & SONS ENGRAVING ON PLAQUE 171.40 09502 NERADT HARDWARE CORP. 15 I OUTDOOR EXTENS I ON CORDS 127.33 02155 NEXTEL COMMUNI CATI ONS SERVICE ACCT#157600518 1045.72 SERVICE ACCT#157600518 423.21 ---- ----- ---.. 1468.93 08567 NOlA, MARCELLO REFUND FINAL UTILITY BILL 22.72 02193 NORTHWEST ELECTR I CAL SUPPLY ELECTRI CAL SUPPLIES 458.56 02358 PRO-SAFETY, INC MARKING PAINT SUPPLIES 921.60 04417 QUALITY BLACKTOP INC. 2007 ASPHALT RESTORATION CONTR 2790.0 5 2007 ASPHALT RESTORATION CONTR 2240.77 -------..----- 5030.82 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1257.91 02726 TRU LINK FENCE REPAIR TO DAMAGED FENCE - 117 1885.00 TOTAL 99949.47 !O 06377 NORTH SUBURBAN ASPHALT MAl NT . CLEAN, CRACK FILL, SEAL AND 9500.00 TOTAL 9500.00 10 01965 MARTAM CONSTRUCTION INSTALLATION OF TACTILE PAVERS 9880.00 02754 UNION PACIFIC RAILROAD LAND LEASE FOR OCTOBER 2007 2661.62 TOTAL 12541.62 PORT: IIPBOIIRDRPT GENERATED: 09 FEB 07 18 :58 RUN: WEDNESDIIY NOV142007 16:48 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 ~ ~__. - .w_ ___ - - - - - - .-.- - .-.-------... --...... --------------...- ---- -....- -... - --- --- - ----------... ------- - ---- -... -......... - - -... - --------- -------------- EPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................ -...... - -..................................................................... --......................................................................................................... --...... - -......... -....................................... -........................ --......... --........................... 01071 ADDISON BUILDING MATERIAL CO. HARDWARE & BUILDING SUPPLIES 82.34 07423 ALEXI\NDER EQUI P . CO. , INC. REPAIRS TO BRUSH CHIPPER 1015.00 02796 ALPH/\ PRIME COMMUNICATIONS MOTOROLA 2 WAY RADIOS 1065.12 09676 AMERI CAN MESSAGING PAGER MESSAGING SERVI CE 53.52 10287 ASHLI\ND, INC. SYNTHETIC MOTOR OIL 1748.23 02283 ATLAS BOBCAT INC. BOBCAT SKIT LOADER STEERING LO 731.13 10240 AURORA TRI STATE FIRE PROTECTION CO., INC. 10 - 355T AMEREX HALATRON 5# F 675.00 15 - 5BRK VEHICLE FIRE 60.00 ESTIMATED FREIGHT 25.00 ------------- 760.00 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS,HOWE FOR OCT 2007 314.62 10372 CUSTOM WASH ONE, INC. SUPPLIES 29.02 01236 DAVE & JIM'S AUTO BODY, INC. FRONT WHEEL ALl GNMENT 35.00 REPAIR AIR CONDITIONING 308.87 --- ---- ------ 343 .87 10196 GAS DEPOT INC. GASOLINE 19652.10 08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 705.63 06691 JUST TIRES RANGER LIGHT TRUCK TIRE 453.72 12 - P235- 55WR17 GOODYEAR EIIGL 1150.32 STATE TIRE FEE 30.00 -- ------- -...-... 1634.04 06470 LYNCH AUTO GROUP - FORD DIESEL ENGINE OIL 18.82 FORD CROWN VICTORIA REPAIR PAR 1575.21 ------------- 1594.03 02023 MIDWEST LUBE, INC. HYDRAULIC BOTTOM COVER ASSEMBL 273.16 02155 NEXTEL COMMUNICATIONS SERVICE ACCT#157600518 330.05 02327 POMP'S TIRE SERVICE, INC. TRUCK TIRE 130.00 02336 POWER EQUIPMENT LEASING CO ELLIOTT BUCKET SWIVEL ADAPTER 118.49 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERNATIONAL REAR AXLE SEAT 201.17 PARTS & SUPPLIES 215.53 -----... --... ---... 416.70 09423 RONCO INDUSTRIAL SUPPLY SUPPLIES 173.06 REPORT: APBOARDRPT GENERATED: 09 FES 07 IS :58 RUN: WEDNESDAY N0V142007 16:48 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02491 SAUBER MFG. CO. REPLACE LEAKING HYDRAULIC JOIN 1895.50 02581 SOLVENT SYSTEMS INT I L. INC. GREASE GATOR 300.00 02601 SPRING ALIGN OF PALATINE 55-035 INTERNATIONAL REAR SPRI 5S9.90 2 - 55-037 INTERNATIONAL AUXIL 116.14 4 - B1261-55 INTERNATIONAL REB 32.56 2 - B1314-55 INTERNATIONAL RAD 17.94 4 - R7844 INTERNATIONAL U-BOLT 67.56 REPAIR LEFT BROKEN SPRING 226.06 .__._----.--. 1050.16 02610 STANDARD EQUIPMENT COMPANY REPLACEMENT CORDLESS REMOTE 3610.00 04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING 325.00 10394 TENNANT SALES AND SERVICE COMPANY FLOOR DETERGENT 950.00 02769 UPTOWN AUTO SUPPLY FRONT BRAKE ROTOR 460.97 10323 US COLLISION/INC. FORD INTEGRATED DIAGNOSTIC SYS 3000.00 02870 WHOLESALE DIRECT INC. KERINS MULTI -HITCH 151.96 TOTAL 42913.70 570 10240 AURORA TRI STATE FIRE PROTECTION CO. ,INC. 10 - 355T AMEREX HALATRON 5# F 675.00 15 - 5BRK VEHICLE FIRE 60.00 - --- - - - - ----- 735.00 04424 BRETT EQUI PMENT 8 . B24SPP BUYERS MUD FLAPS 1/ 150.72 6 - B40SPP BUYERS MUD FLAPS 1/ 162.24 ESTIMATED FREIGHT 30.00 - - ---- - ------ 342.96 06403 LINDCO EQUIPMENT SALES I INC. 1 - 267XGFJP-M5GH CHELSEA CONS 667.09 1 - KVAA7V080DRS/63R-MS REXROT 1641.22 1 - MTCA2372M5BJXAAAX-A CERTIF 6050.57 ESTIMATED FREIGHT 250.00 - - -- - -. - -- --- 8608.88 07663 PRAIRIE INTERNATIONAL TRUCK SALES EXTENDED WARRANTY 96 MONTHS - 2262.00 EXTENDED WARRANTY 96 MONTHS - 2262.00 - - - - -- -- - -._- 4524.00 02610 STANDARD EQUI PMENT COMPANY ESTIMATED FREIGHT 22.11 TOTAL 14232.95 580 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY NOV142007 16:48 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 .~ -- - --- - - - -~-- - .._____._ - --- - ____a _._. ___ - - - - - - - - - _.. ._._______________ _______.. __ __........._ -__ - ___ ____ __ __ __ .__.. --_ __.. ----.. -- --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ -.................. _...... -_...... - -.......................................................... -.... -- --.... ---.................................................................. --.............. -........................................ 01049 CDW GOVERNMENT, I NC HP LJ P3005D PRINTER - COW # 1258.00 XEROX 8560DN COLOR PRINTER 799.00 SHI PPING 24.84 -------..--..-- 2081.84 TOTAL 2081.84 690 10395 AMERICA'S AUTO BODY INC. REPAIR TO MS. KURTH I S CAR DAMAG 547.12 10051 CCMSI wlC REIMBURSEMENT 22348.77 01102 GAB ROBINS N .A. I INC - CITIBANK INSURANCE CLAIMS-GAB 657.80 05943 IL DEPT. OF EMPLOYMENT SECURITY UNEMPLOYMENT BENEFITS 1250.53 01737 INTERGOVERNMENTAL PER . BEN . COOP INS. FOR NOVEMBER 2007 19451.00 INS. FOR NOVEMBER 2007 112821.50 INS. FOR NOVEMBER 2007 2086.94 INS. FOR NOVEMBER 2007 276421.36 -_.----..--..-- 410780.80 01809 KEADY, BRENDAN M. PRESCRIPTION 42.00 10399 MCCARTHY, KATHRYN R. REFUND OF NOV ,07 603.08 02192 NORT/lWEST COMMUNITY HOSPITAL MICHAEL HAYES DOA:I0/07/07 987.00 TOTAL 437217.10 710 07379 GOY, KATHLEEN PAYROLL FOR - 111107 1824.00 00420 ROSENBARSKI I LAWRENCE REIMBURSEMENT 685.40 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111107 17281.19 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 111107 24081.26 09635 I'IELLS FARGO BANK, N .A. BANK CHARGES 851.78 TOTAL 44723.63 720 09563 IRS REFUND OF CONTRIBUTIONS 1269.30 09819 MCMAHON, ERIC REFUND OF CONTRIBUTIONS 5077 .18 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 111007 14060.99 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 111007 20952.41 09635 WELLS FARGO BANK, N .A. BANK CHARGES 966.41 TOTAL 42326.29 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 ~ - - -... -... - - - - -............................................. --.................. -........................................................................................................................ --...... --............ -............................................................ -...... -...... --...... - -... -- -_... --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... - - - -.... -............ -... -... -..................... -.................. - -................................................................................................................................. --................................................................................. --.............................. -............... -- --......... 770 02667 BEHUN, DAVID FLEX COMP 255.24 10082 BUFFALO, PHILLIP FLEX COMP 500.00 03761 BURGER, DONALD L. FLEX COMP 2443.30 01094 CHRISTENSEN, RICHARD FLEX COMP 827.01 01241 DAWSON, HENRY C. FLEX COMP 365.00 01282 DIX, KENNETH S. FLEX COMP 1447.25 00330 FELTEN, BARBARA FLEX COMP 42.00 05989 GARRIS, JOSEPH FLEX COMP 200.85 01536 GROSS, JOHN FLEX COMP 520.00 08178 GUARDIAN EMP . DENTAL PLAN 6545.20 10086 GUTOWSKI, HELENA FLEX CaMP 500.00 05729 HEINRICH, LARRY FLEX CaMP 600.00 00349 HOSKINSON, THOMAS FLEX COMP 41.66 01765 JANONIS, MICHAEL E. FLEX COMP 123.74 10020 JAROG, LYNN FLEX COMP 416.66 07611 LAMBEL, BRIAN FLEX COMP 1454.39 01908 LUBASH, DOUGLAS D. FLEX CaMP 816.46 02033 MILLER, DAVID L. FLEX COMP 445.00 02034 MILLER, JAMES FLEX COMP 761.70 07284 NEITZKE, BARBARA FLEX CaMP 438.46 02433 RICKER, JEFFREY FLEX COMP 23.29 02450 ROELS, ROBERT J. FLEX COMP 386.61 02473 RUMORE, CINDY JO FLEX COMP 61.09 09778 SCHRAEDER, TRICIA FLEX COMP 50.47 00429 SEMKlU, MICHAEL J. FLEX COMP 27.03 02854 WERNER, MICHAEL T. FLEX COMP 104.80 02880 WILLMING, THOMAS M. FLEX COMP 436.00 TOTAL 19833.21 REPORT: APBOARDRPT GENERATED: 09 FES 07 18: 58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 - - - - -. - --- ------- .------ - - - -- - - - - - - -- - - --- ---- -.- -- - ------ - - .-.- - - - - -- - -- - - - - - -- - - ---- -------- - -_.-- ---- -- - -- -- -- -- - --- - ---- -- ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - ----- - - ---- -- ---- - --- - - --- --- - -- - -- --- - ----- - --- - ------ -- - - - -- -- - --- -- --- - - -- - - - -- -------- --- ----- - -- -- - -- - - - - - - - - ---- - -- - .-- --- 790 01719 NCPERS GROUP LIFE PREMIUM 668.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1025.00 BOND MONEY 2650.00 BOND MONEY 475.00 BOND MONEY 1350.00 --- - - -------- 5500.00 08572 TOLOWSKI, RICHARD J. OVERPAYMENT 10.00 10405 WEEKS, EVELYN REFUND IMRF BENEFIT CONTRIBUn 367.38 02886 WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX FOR OCT.07 599.15 TOTAL 7144.53 GRAND TOTAL 1978166.50 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY NOV142007 16:48 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2007 TO NOVEMBER 14 2007 SUMMARY BY FUND 001 GENERAL FUND 597507.28 030 REFUSE DISPOSAL FUND 213006.66 050 MOTOR FUEL TAX FUND 3679.75 070 COMMUNITY DEVELPMNT BLOCK GRNT 4689.14 086 DUI FINE FUND 133.00 380 IEPA FLOOD CONTROL LOANS B&I 168629.18 510 CAPITAL IMPROVEMENT FUND 2198.00 550 DOWNTOWN REDEVLPMNT CONST 11825.00 560 STREET IMPROVEMENT CONST FUND 244034.15 610 WATER AND SEWER FUND 99949.47 620 VI LLAGE PARKING SYSTEM FUND 9500.00 630 PARKING SYSTEM REVENUE FUND 12541.62 660 VEHI CLE MAINTENANCE FUND 42913.70 670 VEHI CLE REPLACEMENT FUND 14232.95 680 COMPUTER REPLACEMENT FUND 2081.84 690 RISK MANAGEMENT FUND 437217 .10 710 POLICE PENSION FUND 44723 .63 720 FIRE PENSION FUND 42326.29 770 FLEXCOMP ESCROW FUND 19833.21 790 ESCROW DEPOSIT FUND 7144.53 -------------- TOTAL : 1978166.50 PAGE 18 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 11/01/07 To 11/14/07 11/15/07 EMR025 Paid to Permit # ADAMCZYK, STANLEY D ARS OF ILLINOIS 071959 072219 BETTERLIVING 070052 BOLES, ROBERT E 072316 072317 CAMPBELL 072375 CARROLL (TRUST), SHARON K. CORNFORTH, ROBERT DAS CONSTRUCTION 072251 072252 072235 DULKOSKI, MICHAEL S 072553 DURABLE PAVING CO 071222 F & F CEMENT CONSTRUCTION 072384 FLETCHER, JON FLUSH SEWER 071963 E 060495 061297 061764 061818 061819 070833 071693 072648 072648 072736 FORTIS CONCRETE CO 072201 072395 FOUR SEASONS INC 072672 GUARISCO PLUMBING 072555 GUSTAFSON, LAWRENCE E HANSEN'S LANDSCAPING 072804 072454 HEART, VASEILIOS 070668 J & S PLUMBING 072147 KASZUBA, WIESLAW 060058 060058A KIOLBASSA, LEONARD KJE INSTALLATION SERVICES 070781 072715 KOLLIOS, JEANNETTE LECOMTE, KENNETH 072268 071554 LEIBFORTH LANDSCAPE INC 072584 MAYER, M 071749 MILLARD, JOAN 070364 MOZIER, RICHARD F 070762 page 1 Check # Amount 13003048 200.00 13003049 125.00 13003050 500.00 13003051 125.00 200.00 325.00 * 13003052 13003053 200.00 13003054 200.00 13003055 200.00 13003056 500.00 13003057 200.00 13003058 500.00 13003059 200.00 13003060 100.00 13003061 125.00 13003062 125.00 13003063 125.00 13003064 125.00 13003065 125.00 13003066 75.00 13003067 125.00 13003068 125.00 13003069 375.00 13003070 125.00 1,450.00 * 13003071 200.00 13003072 200.00 400.00 * 13003073 75.00 500.00 13003074 13003075 125.00 13003076 150.00 13003077 200.00 13003078 500.00 13003079 500.00 13003080 500.00 1,000.00 * 13003081 200.00 13003082 125.00 13003083 75.00 13003084 350.00 13003085 200.00 13003086 125.00 13003087 150.00 13003088 200.00 .i.il .i~1 U I EMR025 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 11/01/07 To 11/14/07 Paid to Permit # NESTLER CONSTRUCTION COMPANY 071899 OSTRANDER CONSTRUCTION 070754 PAN, YU YING 071931 PDN CONSTRUCTION 071310 PURALEWSKI, RALPH RECKAMP, MICHAEL RICHTER, JANE M. 072660 072568 070896 RICK'S SEWER & DRAINAGE 072630 SCHAEFER, JAMES R 072760 SHELLY, JAY 072229 STOWICK, PAUL C 072748 SURDO LANDSCAPE CONTRACTORS INC 072597 TINOS LANDSCAPING 071232 TOWNSHIP HIGH SCHOOL DISTRICT 214 071469 WALGREEN CO 070332 070332 WALGREENS CO 070430 WALLY BLANTON SEWER & DRA 070529 070529A WALLY BLATON 072844 *** TOTAL NUMBER OF CHECKS 61 .-age ,,~ Check # Amount 13003089 1,175.00 13003090 500.00 13003091 150.00 13003092 950.00 200.00 200.00 13003093 13003094 13003095 500.00 13003096 500.00 13003097 125.00 13003098 " 200.00 13003099 75.00 13003100 200.00 13003101 500.00 13003102 500.00 13003103 675.00 13003104 200.00 875.00 * 13003105 1,000.00 75.00 13003106 13003107 375.00 450.00 * 13003108 125.00 17,300.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES October 1- October 31,2007 11/13/2007 11,59,24 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 10/31/07 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds o 729,022 111,191 1,303,970 2,092,724 80,017 1,399,069 15,822 235,759 o 5,967,574 REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ESCROW DEPOSIT FUND 2,084,630 239,594 130,608 o 573 5,846 112 1,907 191 949 532 769 o o 194 o 4,057 414 46,669 59,255 o o o 2,374 6,430 142,842 2,559 875,624 11,352 7,974 158,126 112,273 18,758 649,265 635,673 767,958 o Y-T-D Received 6,524,115 8,761,326 3,069,037 11,113,978 18,008,702 542,636 8,245,492 217,190 3,291,826 72,491 59,846,793 25,326,882 2,887,528 1,272,432 36 148,580 15,350 1,299 18,118 2,039 217,369 202,152 313,082 o o 587,484 o 27,587 50,644 318,839 401,681 o o o 67,075 703,096 1,081,513 26,925 8,369,649 91,723 84,843 1,419,449 1,113,480 176,310 5,824,079 4,450,697 4,646,169 o 1 10 Months ( 2 Months ( 2007 Budget 13,374,952 15,384,659 2,954,888 16,480,809 21,409,733 553,000 5,501,950 271,240 4,972,704 60,000 80,963,935 38,420,223 4,300,751 1,628,750 1,000 549,809 2,600 2,500 20,350 51,500 1,000 394,500 926,250 o o 1,076,500 o 49,367 88,507 582,933 735,250 o o o 262,800 1,220,052 1,711,100 32,000 11,149,100 96,738 111,100 1,573,353 1,093,626 189,547 6,473,939 4,125,500 4,093,290 o 83.3% ) Completed 16.6% ) Remaining Unreceived Balance 6,850,837 6,623,333 -114,149 5,366,831 3,401,031 10,364 -2,743,542 54,050 1,680,878 -12,491 21,117,142 13,093,341 1,413,223 356,318 964 401,229 -12,750 1,201 2,232 49,461 -216,369 192,348 613,168 o o 489,016 o 21,780 37,863 264,094 333,569 o o o 195,725 516,956 629,587 5,075 2,779,451 5,015 26,257 153,904 -19,854 13,237 649,860 -325,197 -552,879 o Unreceived Percent 51. 2 43.1 -3.9 32.6 15.9 1.9 -49.9 19.9 33.8 -20.8 26.1 34.1 32.9 21. 9 96 .4 73.0 -490.4 48.0 11.0 96 .0 **** * 48.8 66.2 45.4 44.1 42.8 45.3 45.4 74.5 42.4 36.8 15.9 24.9 5.2 23.6 9.8 -1. 8 7.0 10.0 -7.9 -13.5 11/13/2007 11,59,24 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 - 10/31/07 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 66 683 0 -683 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,967,574 59,846,793 80,963,935 21.,117,1.42 26.1. 2 11/13/2007 11,59,49 FRRBRR03 SUM 021 10 Months ( 2 Months ( Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/07 10/31/07 Summary Cur Mo Received GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES o 485,154 108,571 1,181,847 184,785 72,587 32,496 11,405 7,785 o TOTAL GENERAL FUND 2,084,630 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE o 233,656 5,938 o TOTAL REFUSE DISPOSAL FUND 239,594 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 122,123 4,068 4,417 TOTAL MOTOR FUEL TAX FUND 130,608 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE o 573 o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 573 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 5,580 266 TOTAL ASSET SEIZURE FUND 5,846 DEA SHARED FUNDS FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 1 Y-T-D Received 4,848,312 5,008,726 3,048,261 9,840,470 1,390,772 512,982 427,038 171,174 79,147 o 25,326,882 964,669 1,859,349 63,350 160 2,887,528 1,214,422 51,562 6,448 1,272,432 o o o 40,336 1,938 106,306 148,580 12,446 2,904 15,350 o 112 o 1,299 2007 Budget 10,050,926 8,447,000 2,935,250 14,162,700 1,551,507 531,000 397,000 189,740 155,100 o 38,420,223 2,016,276 2,211,475 72,000 1,000 4,300,751 1,587,500 34,750 6,500 1,628,750 o 36 1,000 o 36 1,000 489,809 o 60,000 549,809 1,000 1,600 2,600 1,000 1,500 83.3% ) Completed 16.6% ) Remaining Unreceived Balance 5,202,614 3,438,274 -113,011 4,322,230 160,735 18,018 -30,038 18,566 75,953 o 13,093,341 1,051,607 352,126 8,650 840 1,413,223 373,078 -16,812 52 356,318 1,000 -36 449,473 -1,938 -46,306 401,229 -11,446 -1,304 Unreceived Percent 51.8 40.7 -3.9 30.5 10.4 3.4 -7.6 9.8 49.0 34.1 52.2 15.9 12.0 84.0 32.9 23.5 -48.4 0.8 21.9 100.0 964 96.4 91.8 -77.2 73.0 **** * -12,750 -490.4 -81.5 1,000 100.0 201 13.4 11/13/2007 11,59,49 FRRBRR03 SUM 021 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 10/31/07 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 112 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,850 57 TOTAL DUI FINE FUND 1,907 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 191 o TOTAL FOREIGN FIRE TAX BOARD FUND 191 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME o 949 TOTAL SERIES 1987A B&I, PW FACILITY 949 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 532 o TOTAL SERIES 2001 B&I, VILLAGE HALL 532 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 769 o TOTAL SERIES 2003 B&I, VILLAGE HALL 769 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 194 o TOTAL SERIES 1999 B&I, TIF 194 2 Y-T-D Received 1,299 17,208 910 18,118 o 2,039 o 2,039 209,650 7,719 217,369 197,119 5,033 o 202,152 304,365 8,717 o 313,082 o o o o o 566,490 20,994 o 587,484 2007 Budget 2,500 20,000 350 20,350 46,500 5,000 o 51,500 1,000 o 1,000 390,500 4,000 o 394,500 916,250 10,000 o 926,250 o o o o o o o o o o 1,053,500 23,000 o 1,076,500 Unreceived Balance 1,201 2,792 -560 2,232 46,500 2,961 o 49,461 -208,650 -7,719 -216,369 193,381 -1,033 o 192,348 611,885 1,283 o 613,168 487,010 2,006 o 489,016 unreceived Percent 48.0 14.0 -160.0 11.0 100.0 59.2 96.0 ****.* ****.* 49.5 -25.8 48.8 66.8 12.8 66.2 o o o o o 46.2 8.7 45.4 11/13/2007 11,59,49 FRRBRR03 SUM 021 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 10/31/07 Cur Mo Received SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 3,886 171 TOTAL SERIES 1998A B&I, FLOOD 4,057 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o 414 TOTAL SERIES 1998C B&I, TIF 414 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 46,163 506 TOTAL IEPA FLOOD CONTROL LOANS B&I 46,669 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 57,651 1,604 TOTAL SERIES 2000 B&I, FLOOD CONTROL 59,255 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND 41 43 46 47 OTHER TAXES INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS o o 2,374 o 3 Y-T-D Received o o o 26,556 1,031 27,587 46,947 3,697 50,644 315,488 3,351 318,839 394,000 7,681 401,681 o o o o o o o o o o 18,750 33,934 o 2007 Budget o o o o o o 49,067 300 49,367 87,307 1,200 88,507 582,933 o 582,933 728,000 7,250 735,250 o o o o o o o o o o o o o o o o o o o 239,800 8,500 o Unreceived Balance 22,511 -731 21,780 40,360 -2,497 37,863 267,445 -3,351 264,094 334,000 -431 333,569 o 221,050 -25,434 o unreceived Percent o o o 45.9 -243.7 44.1 46.2 -208.1 42.8 45.9 45.3 45.9 -5.9 45.4 o o o o o o o o o 92 .2 -299.2 11/13/2007 11,59,49 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 10/31/07 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining 48 OTHER REVENUE 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 0 14,391 14,500 109 0.8 0 0 0 0 2,374 67,075 262,800 195,725 74.5 TOTAL CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 0 627,818 1,167,552 539,734 46.2 6,430 75,278 52,500 -22,778 -43.4 0 0 0 0 0 0 0 0 6,430 703,096 1,220,052 516,956 42.4 TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES 136,168 1,013,561 1,688,700 675,139 40.0 0 0 0 0 6,674 67,952 22,400 -45,552 -203.4 0 0 0 0 0 0 0 0 142,842 1,081,513 1,711,100 629,587 36.8 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 2,559 26,925 32,000 5,075 15.9 0 0 0 0 2,559 26,925 32,000 5,075 15.9 TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL WATER AND SEWER FUND 0 761,740 1,534,100 772,360 50.3 2,120 13,730 12,000 -1,730 -14.4 852,502 7,375,972 9,420,000 2,044,028 21. 7 19,103 190,254 168,000 -22,254 -13.2 0 1,083 0 -1,083 1,899 26,870 15,000 -11,870 -79.1 0 0 0 0 875,624 8,369,649 11,149,100 2,779,451 24.9 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL VILLAGE PARKING SYSTEM FUND 0 0 0 0 500 7,046 7,638 592 7.8 10,494 81,584 88,500 6,916 7.8 358 3,093 600 - 2,493 -415.5 0 0 0 0 11,352 91,723 96,738 5,015 5.2 PARKING SYSTEM REVENUE FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. o o o o o o o o o o o o 4 11/13/2007 11:59:49 FRRBRR03 SUM 021 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 10/31/07 Cur Mo Received 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 7,974 o o o TOTAL PARKING SYSTEM REVENUE FUND 7,974 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 4 8 OTHER REVENUE 155,595 2,429 102 TOTAL VEHICLE MAINTENANCE FUND 158,126 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 84,963 27,310 o o TOTAL VEHICLE REPLACEMENT FUND 112,273 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 15,872 2,886 18,758 TOTAL COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 546,883 10,459 o 91,923 TOTAL RISK MANAGEMENT FUND 649,265 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 561,368 74,305 TOTAL POLICE PENSION FUND 635,673 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 708,213 59,745 TOTAL FIRE PENSION FUND 767,958 ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND 5 Y-T-D Received 84,843 o o o 84,843 1,400,358 18,989 102 1,419,449 764,664 276,325 o 72,491 1,113,480 145,675 30,635 176,310 4,905,485 92,371 38,485 787,738 5,824,079 3,256,505 1,194,192 4,450,697 3,563,249 1,082,920 4,646,169 o o 2007 Budget 110,000 1,100 o o 111,100 1,555,953 17,400 o 1,573,353 849,626 184,000 o 60,000 1,093,626 159,547 30,000 189,547 5,463,125 92,000 75,000 843,814 6,473,939 2,131,000 1,994,500 4,125,500 2,204,500 1,888,790 4,093,290 o o o Unreceived Balance 25,157 1,100 o o 26,257 155,595 -1,589 -102 153,904 84,962 -92,325 o -12,491 -19,854 13,872 -635 13,237 557,640 -371 36,515 56,076 649,860 -1,125,505 800,308 -325,197 -1,358,749 805,870 Unreceived Percent 22.9 100.0 23.6 10.0 -9.1 9.8 10.0 -50.2 -20.8 -1.8 8.7 -2.1 7.0 10.2 -0.4 48.7 6.6 10.0 -52.8 40.1 -7.9 -61.6 42.7 -552,879 -13.5 o o o 11/13/2007 11,59,49 FRRBRR03 SUM 021 Budget VILLAGE Revenue by 01/01/07 OF MOUNT PROSPECT Category within Fund Summary - 10/31/07 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 66 683 0 -683 66 683 0 -683 TOTAL SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME o o o o TOTAL SERIES 2002 LIBRARY BND ESCROW o o o o GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL GENERAL FIXED ASSETS ACCT GP o o o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 8,572,028 8,572,028 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,572,028 8,572,028 100.0 6 11/13/2007 11:58:32 10 Months ( 2 Months ( VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 10/31/07 Cur Mo Expended Y-T-D Expended 2007 Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Balance Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds 1,811,583 589,457 68,801 447,106 1,624,117 40,869 548,089 148,730 37,048 o 5,578 31,275 202,660 35,587 272,373 367,555 o o o o 6,230,828 EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 2,921,193 375,282 81,447 o 100,560 o 724 10,302 440 o o o o o o o o o o o o o 41,695 41,787 305,389 2,445 1,067,924 5,321 1 20,046,521 6,867,132 316,286 4,343,785 12,742,571 416,452 6,026,154 1,305,684 164,354 o 126,466 223,796 932,692 273,488 1,049,590 2,425,573 1,468,302 926,389 2,700 o 59,657,935 30,715,487 3,189,526 1,710,014 670 238,800 5,332 7,754 19,878 3,022 405,000 91,883 216,397 o 916,100 o 1,698 4,288 326,323 41,671 o o o 447,076 590,191 1,073,116 12,308 7,567,939 67,413 24,621,815 9,104,278 457,138 5,131,797 16,330,762 735,159 7,174,552 1,575,257 1,978,000 50,000 318,220 371,035 1,566,810 1,418,958 2,134,134 4,596,585 2,874,195 1,329,033 3,000 o 81,770,728 38,192,984 4,029,607 1,764,301 1,000 752,309 1,000 1,000 1,000 10,473 405,000 383,765 896,594 o 916,100 o 67,795 153,575 613,356 727,743 o o o 1,026,993 2,455,187 2,258,907 244,000 11,675,919 123,154 4,575,294 2,237,146 140,852 788,012 3,588,191 318,707 1,148,398 269,573 1,813,646 50,000 191,754 147,239 634,118 1,145,470 1,084,544 2,171,012 1,405,893 402,644 300 o 22,112,793 7,477,497 840,081 54,287 330 513,509 -4,332 -6,754 -18,878 7,451 o 291,882 680,197 o o o 66,097 149,287 287,033 686,072 o o o 579,917 1,864,996 1,185,791 231,692 4,107,980 55,741 18.6 24.6 30.8 15.4 22.0 43.4 16.0 17.1 91. 7 100.0 60.3 39.7 40.5 80.7 50.8 47.2 48.9 30.3 10.0 27.0 19.6 20.8 3.1 33.0 68.3 -433.2 -675.4 **** * 71.1 76.1 75.9 97.5 97.2 46.8 94.3 56.5 76.0 52.5 95.0 35.2 45.3 11/13/2007 11:58:32 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 37,411 129,697 156,448 26,751 17.1 VEHICLE MAINTENANCE FUND 113,016 1,159,683 1,578,353 418,670 26.5 VEHICLE REPLACEMENT FUND 194,720 794,404 1,406,810 612,406 43.5 COMPUTER REPLACEMENT FUND 26 148,494 249,050 100,556 40.4 RISK MANAGEMENT FUND 487,751 5,466,751 6,585,214 1,118,463 17.0 POLICE PENSION FUND 218,229 2,083,120 2,465,133 382,013 15.5 FIRE PENSION FUND 225,166 2,223,900 2,627,958 404,058 15.4 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,230,828 59,657,935 81.,770,728 22,1.1.2,793 27.0 2 . 11/13/2007 12:01011 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 4,901 93,687 111,270 17,583 15.8 1,074 15,343 17,010 1,667 9.8 5,975 109,030 128,280 19,250 15.0 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,718 31,579 35,466 3,887 11. 0 518 5,743 6,361 618 9.7 255 745 3,000 2,255 75.2 1,353 67,604 77,353 9,749 12.6 21 410 500 90 18.0 1,110 2,949 5,600 2,651 47.3 5,975 109,030 128,280 19,250 15.0 SOURCE OF FUNDS 001 GENERAL FUND 5,975 109,030 128,280 19,250 15.0 Totals 5,975 109,030 128,280 19,250 15.0 1 11/13/2007 12,01,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 34,865 436,459 509,550 73,091 14 .3 42,287 416,644 630,750 214,106 33.9 25,770 212,237 287,303 75,066 26.1 71,907 696,191 921,335 225,144 24.4 25,870 114,058 143,372 29,314 20.4 200.699 1.875.589 2.492.310 616.721 24.7 VILLAGE MANAGER'S OFFICE PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 64,232 728,274 898,539 170,265 18.9 25,728 246,611 281,625 35,014 12.4 3,115 24,613 46,400 21,787 47.0 103,594 846,656 1,215,596 368,940 30.4 561 5,825 10,145 4,320 42.6 1,637 8,553 11,485 2,932 25.5 1,832 15,057 26,920 11,863 44.1 0 0 1,600 1,600 100.0 200.699 1.875.589 2.492.310 616.721 24.7 SOURCE OF FUNDS 001 GENERAL FUND 200,699 1,875,589 2,492,310 616,721 24.7 Totals 200.699 1.875.589 2.492.310 616.721 24.7 2 11/13/2007 12,01011 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 9,520 100,700 130,245 29,545 22.7 3,339 32,817 48,322 15,505 32.1 12,859 133,517 178,567 45,050 25.2 TV SERVICES DIVISION PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING EXPENDITURE CLASSIFICATION Totals 7,422 81,105 102,484 21,379 20.9 3,636 35,191 41,133 5,942 14.4 0 1,500 2,650 1,150 43.4 450 6,329 13,150 6,821 51. 9 138 2,139 1,600 -539 -33.7 1,213 4,875 7,050 2,175 30.9 0 2,378 10,500 8,122 77.4 12,859 133,517 178,567 45,050 25.2 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT SOURCE OF FUNDS 001 GENERAL FUND 12,859 133,517 178,567 45,050 25.2 Totals 12,859 133,517 178,567 45,050 25.2 3 11/13/2007 12,01,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2007 Budget Unexpended Balance Unexpended Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 14,191 161,125 205,188 44,063 21. 5 Totals 14,191 161,125 205,188 44,063 21.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 8,576 96,537 113,075 16,538 14.6 3,910 38,481 43,977 5,496 12.5 330 1,562 2,625 1,063 40.5 705 18,588 38,748 20,160 52.0 69 1,286 1,650 364 22.1 601 4,671 5,113 442 8.6 14,191 161,125 205,188 44,063 21. 5 SOURCE OF FUNDS 001 GENERAL FUND 14,191 161,125 205,188 44,063 21.5 Totals 14,191 161,125 205,188 44,063 21.5 4 11/13/2007 10 Months ( 83.3% ) Completed 12,01,11 VILLAGE OF MOUNT PROSPECT 2 Months 16.6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 - 10/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 29,513 267,242 301,287 34,045 11.3 02 ACCOUNTING 35,735 370,687 444,679 73,992 16.6 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 50,741 464,782 521,445 56,663 10.9 06 CUSTOMER SERVICES 29,016 320,371 409,237 88,866 21. 7 07 CASH MANAGEMENT 3,945 40,080 49,732 9,652 19.4 Totals 148,950 1,463,162 1,726,380 263,218 15.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 59,123 639,577 796,825 157,248 19.7 51 EMPLOYEE BENEFITS 25,908 251,569 295,144 43,575 14.8 52 OTHER EMPLOYEE COSTS 1,391 8,283 10,640 2,357 22.2 54 CONTRACTUAL SERVICES 11,733 134,210 137,776 3,566 2.6 55 UTILITIES 399 5,191 5,150 -41 -0.8 56 INSURANCE 45,061 405,544 450,605 45,061 10.0 57 COMMODITIES & SUPPLIES 1,793 14,946 24,240 9,294 38.3 65 OFFICE EQUIPMENT 3,542 3,842 6,000 2,158 36.0 Totals 148,950 1,463,162 1,726,380 263,218 15.2 SOURCE OF FUNDS 001 GENERAL FUND 148,950 1,463,162 1,726,380 263,218 15.2 Totals 148,950 1,463,162 1,726,380 263,218 15.2 5 11/13/2007 12:01011 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 18,149 194,145 240,629 46,484 19.3 15,207 217,875 265,580 47,705 18.0 10,205 83,912 109,436 25,524 23.3 80,309 672,253 812,491 140,238 17.3 38,327 371,389 490,180 118,791 24.2 8,357 102,606 128,318 25,712 20.0 170,554 1,642,180 2,046,634 404,454 19.8 COMMUNITY DEVELOPMENT PROGRAM TOTALS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 94,023 1,012,672 1,255,645 242,973 19.4 44,232 426,725 497,667 70,942 14.3 895 16,593 30,563 13,970 45.7 28,337 160,765 212,484 51,719 24.3 1,406 15,377 18,555 3,178 17.1 1,661 10,048 18,720 8,672 46.3 0 0 13,000 13,000 100.0 170,554 1,642,180 2,046,634 404,454 19.8 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 170,554 o 1,641,280 900 2,045,734 900 404,454 o 19.8 Totals 170,554 1,642,180 2,046,634 404,454 19.8 6 11/13/2007 12: 01, 11 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 5,207 9,718 85,000 635 Totals 100,560 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE 3,412 1,768 o 9,745 o 635 o o 85,000 Totals 100,560 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 100,560 Totals 100,560 7 Y-T-D Expended 69,518 42,542 85,000 41,740 238,800 46,478 18,507 2,534 44,541 o 41,740 o o 85,000 238,800 238,800 238,800 2007 Budget 83,309 134,000 310,000 225,000 752,309 52,004 20,697 6,020 147,639 949 190,000 o o 335,000 752,309 752,309 752,309 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 13,791 91,458 225,000 183,260 513,509 5,526 2,190 3,486 103,098 949 148,260 o o 250,000 513,509 513,509 513,509 Unexpended Percent 16.6 68.3 72.6 81. 4 68.3 10.6 10.6 57.9 69.8 100.0 78.0 74.6 68.3 68.3 68.3 11/13/2007 12,01,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 14,197 166,120 176,277 10,157 5.8 26,990 281,888 342,827 60,939 17.8 33,332 168,392 191,981 23,589 12.3 3,007 25,577 44,922 19,345 43.1 0 0 0 0 77,526 641,977 756,007 114,030 15.1 HUMAN SERVICES PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 36,948 395,971 478,186 82,215 17.2 15,233 148,028 171,605 23,577 13.7 248 2,120 3,900 1,780 45.6 7,113 50,419 53,601 3,182 5.9 512 6,460 8,000 1,540 19.3 17,355 25,441 37,215 11,774 31. 6 117 13,538 3,500 -10,038 -286.8 77,526 641,977 756,007 114,030 15.1 SOURCE OF FUNDS 001 GENERAL FUND 77,526 641,977 756,007 114,030 15.1 Totals 77,526 641,977 756,007 114,030 15.1 8 11/13/2007 12,01,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 152,673 2,051,645 2,945,090 893,445 30.3 623,614 6,591,163 8,218,329 1,627,166 19.8 23,895 236,372 342,746 106,374 31. 0 95,973 955,929 1,205,678 249,749 20.7 2,981 20,843 29,380 8,537 29.1 80,930 691,900 811,753 119,853 14.8 980,066 10,547,852 13,552,976 3,005,124 22.2 POLICE PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 635,952 6,769,490 8,592,849 1,823,359 21.2 174,937 2,248,912 3,185,309 936,397 29.4 10,747 113,809 123,000 9,191 7.5 132,270 1,230,615 1,427,145 196,530 13.8 3,142 38,027 49,200 11,173 22.7 7,615 93,447 115,423 21,976 19.0 758 10,545 14,000 3,455 24.7 14,645 43,007 46,050 3,043 6.6 980,066 10,547,852 13,552,976 3,005,124 22.2 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 969,040 10,514,218 13,548,976 3,034,758 22.4 0 670 1,000 330 33.0 0 5,332 1,000 -4,332 -433.2 724 7,754 1,000 -6,754 -675.4 10,302 19,878 1,000 -18,878 **** * 980,066 10,547,852 13,552,976 3,005,124 22.2 9 11/13/2007 12,01,11 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM 10 FOREIGN FIRE INSURANCE 101,284 533,132 3,080 46,015 3,293 55,332 1,392 7,851 o 440 Totals 751,819 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 505,410 133,225 49,152 o 44,564 3,034 13,644 114 o 2,676 Totals 751,819 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 751,379 440 Totals 751,819 10 Y-T-D Expended 1,397,737 5,709,649 18,614 437,910 50,667 438,379 20,100 24,281 o 3,022 8,100,359 5,558,611 1,823,634 103,912 473 402,440 42, 948 117,544 4,006 III 46,680 8,100,359 8,097,337 3,022 8,100,359 2007 Budget 2,259,288 6,929,243 21,731 544,561 64,500 505,633 37,885 35,748 o 10,473 10,409,062 6,833,619 2,691,797 151,640 473 462,819 43,200 128,039 4,000 4,000 89,475 10,409,062 10,398,589 10,473 10,409,062 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 861,551 1,219,594 3,117 106,651 13,833 67,254 17,785 11,467 o 7,451 2,308,703 1,275,008 868,163 47,728 o 60,379 252 10,495 -6 3,889 42,795 2,308,703 2,301,252 7,451 2,308,703 Unexpended Percent 38.1 17.6 14.3 19.6 21.4 13 .3 46.9 32.1 71.1 22.2 18.7 32.3 31.5 13.0 0.6 8.2 -0.2 97.2 47.8 22.2 22.1 71.1 22.2 11/13/2007 12,010 11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining PUBLIC WORKS - ADMINISTRATION Cur Mo Expended Y-T-D Expended 2007 Budget Unexpended Balance Unexpended Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 113,181 1,102,479 1,259,759 157,280 12.5 Totals 113,181 1,102,479 1,259,759 157,280 12.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 18,269 202,278 237,193 34,915 14.7 12,263 120,111 135,476 15,365 11.3 1,305 17,587 30,095 12,508 41.6 79,227 734,809 821,835 87,026 10.6 1,830 13,852 18,990 5,138 27.1 287 13,195 14,475 1,280 8.8 0 0 1,090 1,090 100.0 0 647 605 -42 -6.9 113,181 1,102,479 1,259,759 157,280 12.5 SOURCE OF FUNDS 001 GENERAL FUND 113,181 1,102,479 1,259,759 157,280 12.5 Totals 113,181 1,102,479 1,259,759 157,280 12.5 11 11/13/2007 12:01:11 FRRDBROl SUM 031 10 Months ( 2 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 PUBLIC WORKS STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 13 STORM EVENT 9,617 48,995 72,805 10,532 o 15,808 11,158 15,993 5,321 37,411 107 34,921 Totals 262,668 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 80 INTERFUND TRANSFERS 71,299 28,603 143,571 5,255 317 11,979 o o 578 1,066 o Totals 262,668 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 169,611 50,325 5,321 37,411 Totals 262,668 12 Y-T-D Expended 118,705 713,835 417,428 542,941 o 142,631 55,356 106,883 67,413 129,697 123,537 629,881 3,048,307 1,238,552 351,805 996,372 24,988 2,855 334,051 o o 14,830 84,854 o 3,048,307 2,555,427 295,770 67,413 129,697 3,048,307 2007 Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent 146,860 1,002,815 514,141 445,928 o 178,890 70,548 119,916 123,154 156,448 o o 2,758,700 1,108,580 354,511 696,035 134,644 3,172 300,993 o 6,365 19,400 135,000 o 2,758,700 2,255,928 223,170 123,154 156,448 2,758,700 28,155 288,980 96, 713 -97,013 o 36,259 15,192 13,033 55,741 26,751 -123,537 -629,881 -289,607 -129,972 2,706 -300,337 109,656 317 -33,058 o 6,365 4,570 50,146 o -289,607 -299,499 -72,600 55,741 26,751 -289,607 19.2 28.8 18.8 -21.8 20.3 21. 5 10.9 45.3 17.1 -10.5 -11.7 0.8 -43.1 81.4 10.0 -11.0 100.0 23.6 37.1 -10.5 -13.3 -32.5 45.3 17.1 -10.5 11/13/2007 12,OL11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 16,560 175,558 216,107 40,549 18.8 45,706 403,393 543,385 139,992 25.8 124,701 734,109 946,789 212,680 22.5 14,851 74,475 95,998 21,523 22.4 201,818 1,387,535 1,802,279 414,744 23.0 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 61,738 590,014 697,162 107,148 15.4 21,601 197,447 228,406 30,959 13 .6 0 486 3,555 3,069 86.3 104,074 516,611 764,291 247,680 32.4 12,655 62,927 70,470 7,543 10.7 1,750 20,050 38,395 18,345 47.8 201,818 1,387,535 1,802,279 414,744 23.0 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 201,818 o 1,387,535 o 1,789,016 13,263 401,481 13,263 22.4 100.0 Totals 201,818 1,387,535 1,802,279 414,744 23.0 13 11/13/2007 12,01,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 61,976 643,513 768,027 124,514 16.2 41,447 345,120 526,180 181,060 34.4 103,423 988,633 1,294,207 305,574 23.6 PUBLIC WORKS - ENGINEERING PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals 48,833 522,353 622,116 99,763 16.0 17,028 165,895 191,927 26,032 13 .6 757 3,636 5,390 1,754 32.5 14,539 88,757 156,669 67,912 43.3 21,452 156,511 239,000 82,489 34.5 814 30,768 26,985 -3,783 -14.0 0 0 530 530 100.0 0 0 1,590 1,590 100.0 0 20,713 50,000 29,287 58.6 103,423 988,633 1,294,207 305,574 23.6 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 72,301 31,122 808,909 179,724 1,010,867 283,340 201,958 103,616 20.0 36.6 Totals 103,423 988,633 1,294,207 305,574 23.6 14 11/13/2007 12:01:11 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 115,246 15,170 5,067 39,910 57,574 51,809 26,859 60,609 50,527 358,158 286,995 Totals 1,067,924 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 121,548 53,479 556 558,811 2,953 13,566 35,372 o o 9,266 272,373 o Totals 1,067,924 SOURCE OF FUNDS 610 WATER AND SEWER FUND 1,067,924 Totals 1,067,924 15 Y-T-D Expended 1,181,802 148,670 64,759 554,306 514,948 285,465 265,397 545,482 346,677 1,152,067 2,508,366 7,567,939 1,384,120 529,700 18,136 4,106,470 102,246 122,098 173,637 o 4,709 77,233 1,049,590 o 7,567,939 7,567,939 7,567,939 2007 Budget 1,468,391 193,622 102,407 947,524 1,441,252 364,297 355,821 606,091 524,861 2,223,348 3,448,305 11,675,919 1,783,337 633,956 33,625 5,738,343 202,875 135,664 205,285 o 7,415 801,285 2,134,134 o 11,675,919 11,675,919 11,675,919 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 286,589 44,952 37,648 393,218 926,304 78,832 90,424 60,609 178,184 1,071,281 939,939 4,107,980 399,217 104,256 15,489 1,631,873 100,629 13,566 31,648 o 2,706 724,052 1,084,544 o 4,107,980 4,107,980 4,107,980 Unexpended Percent 19.5 23.2 36.8 41. 5 64.3 21.6 25.4 10.0 33.9 48.2 27.3 35.2 22.4 16.4 46.1 28.4 49.6 10.0 15.4 36.5 90.4 50.8 35.2 35.2 35.2 11/13/2007 12:0L11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% } Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 352,975 3,070,544 3,825,838 755,294 19.7 22,307 118,982 203,769 84,787 41.6 375,282 3,189,526 4,029,607 840,081 20.8 PUBLIC WORKS - REFUSE DISPOSAL PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 21,164 151,282 230,544 79,262 34.4 6,691 54,119 71,446 17,327 24.3 0 0 1,785 1,785 100.0 338,337 2,918,680 3,654,352 735,672 20.1 28 332 590 258 43.7 5,266 47,394 52,660 5,266 10.0 3,796 17,719 18,230 511 2.8 375,282 3,189,526 4,029,607 840,081 20.8 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 375,282 3,189,526 4,029,607 840,081 20.8 Totals 375,282 3,189,526 4,029,607 840,081 20.8 16 11/13/2007 10 Months ( 83.3% ) Completed l2,OLll VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 - 10/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 13,435 145,762 185,783 40,021 21.5 02 VEHICLE MAINTENANCE PROGRAM 99,581 1,013,921 1,392,570 378,649 27.2 Totals 113,016 1,159,683 1,578,353 418,670 26.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 50,396 536,128 695,541 159,413 22.9 51 EMPLOYEE BENEFITS 20,500 197,412 237,031 39,619 16.7 52 OTHER EMPLOYEE COSTS 50 770 2,250 1,480 65.8 54 CONTRACTUAL SERVICES 4,803 48,368 78,151 29,783 38.1 55 UTILITIES 69 860 1,060 200 18.9 57 COMMODITIES & SUPPLIES 37,198 375,645 555,370 179,725 32.4 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 530 530 100.0 67 OTHER EQUIPMENT 0 500 8,420 7,920 94.1 Totals 113,016 1,159,683 1,578,353 418,670 26.5 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 113,016 1,159,683 1,578,353 418,670 26.5 Totals 113,016 1,159,683 1,578,353 418,670 26.5 17 11/13/2007 12:01:11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2007 Unexpended Unexpended COMMUNITY SERVICE PROGRAMS Expended Expended Budget Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 8,681 78,413 126,100 47,687 37.8 03 4TH OF JULY & CIVIC EVENTS,ETC 0 87,836 136,685 48,849 35.7 04 HOLIDAY DECORATIONS 551 18,544 87,178 68,634 78.7 05 BLOOD DONOR PROGRAM 166 1,998 2,887 889 30.8 Totals 9,398 186,791 352,850 166,059 47.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 520 61,500 88,650 27,150 30.6 197 7,242 16,210 8,968 55.3 8,681 102,939 208,875 105,936 50.7 0 0 0 0 0 15,199 29,115 13,916 47.8 0 -89 10,000 10,089 100.9 9,398 186,791 352,850 166,059 47.1 SOURCE OF FUNDS 001 GENERAL FUND 9,398 186,791 352,850 166,059 47.1 Totals 9,398 186,791 352,850 166,059 47.1 18 11/13/2007 12,01,11 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT 41,695 o 41,787 2,445 305,389 194,720 26 Totals 586,062 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 71 BOND PRINCIPAL 72 INTEREST EXPENSE 80 INTERFUND TRANSFERS 32,210 o 36,413 o 5,464 25,026 202,660 2,800 281,489 o o o Totals 586,062 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND o 41,695 41,787 305,389 2,445 o 194,720 26 Totals 586,062 19 Y-T-D Expended 447,076 o 589,291 12,308 2,307,636 794,404 148,494 4,299,209 252,032 o 122,703 o 122,460 175,994 932,692 64,291 2,235,006 350,000 44,031 o 4,299,209 1,234,520 447,076 589,291 1,073,116 12,308 o 794,404 148,494 4,299,209 2007 Budget 891,993 60,000 2,454,287 244,000 3,591,698 1,406,810 249,050 8,897,838 386,100 o 1,778,000 50,000 307,855 294,050 1,566,810 396,138 4,076,585 o 42,300 o 8,897,838 1,257,791 1,026,993 2,454,287 2,258,907 244,000 o 1,406,810 249,050 8,897,838 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 444,917 60,000 1,864,996 231,692 1,284,062 612,406 100,556 4,598,629 134,068 o 1,655,297 50,000 185,395 118,056 634,118 331,847 1,841,579 -350,000 -1,731 o 4,598,629 23,271 579,917 1,864,996 1,185,791 231,692 o 612,406 100,556 4,598,629 Unexpended Percent 49.9 100.0 76.0 95.0 35.8 43.5 40.4 51.7 34.7 93.1 100.0 60.2 40.1 40.5 83.8 45.2 -4.1 51.7 1.9 56.5 76.0 52.5 95.0 43.5 40.4 51.7 11/13/2007 10 Months ( 83.3% ) Completed . 12,01,11 VILLAGE OF MOUNT PROSPECT 2 Months 16.6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 10/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 0 713,280 1,685,359 972,079 57.7 03 DEBT SERVICE - TAX INCREMENT 0 920,388 1,069,675 149,287 14.0 04 DEBT SERVICE - H/R SALES TAX 1 0 369,692 1,408,894 1,039,202 73.8 05 DEBT SERVICE - H/R SALES TAX 2 0 0 0 0 06 SPECIAL SERVICE AREA B & I 0 0 0 0 Totals 0 2,003,360 4,163,928 2,160,568 51. 9 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 0 71 BOND PRINCIPAL 0 1,118,302 2,874,195 1,755,893 61.1 72 INTEREST EXPENSE 0 882,358 1,286,733 404,375 31. 4 73 BANK AND FISCAL FEES 0 2,700 3,000 300 10.0 80 INTERFUND TRANSFERS 0 0 0 0 Totals 0 2,003,360 4,163,928 2,160,568 51.9 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 0 405,000 405,000 0 180 SERIES 2001 B&I, VILLAGE HALL 0 91,883 383,765 291,882 76.1 190 SERIES 2003 B&I, VILLAGE HALL 0 216,397 896,594 680,197 75.9 230 SERIES 2002A B&I, TIF 0 0 0 0 290 SERIES 1999 B&I, TIF 0 916,100 916,100 0 340 SERIES 1996A B&I, FLOOD 0 0 0 0 350 SERIES 1998A B&I, FLOOD 0 1,698 67,795 66,097 97.5 360 SERIES 1998C B&I, TIF 0 4,288 153,575 149,287 97.2 380 IEPA FLOOD CONTROL LOANS B&I 0 326,323 613,356 287,033 46.8 390 SERIES 2000 B&I, FLOOD CONTROL 0 41,671 727,743 686,072 94.3 400 SERIES 2002B B&I, FLOOD 0 0 0 0 430 SERIES 1998A B&I, STREET IMP. 0 0 0 0 440 SERIES 2002B B&I, STREET IMP. 0 0 0 0 830 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 Totals 0 2,003,360 4,1.63,928 2,1.60,568 51. 9 20 11/13/2007 12,01,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 3,711 37,111 44,533 7,422 16.7 218,229 2,083,120 2,465,133 382,013 15.5 225,166 2,223,900 2,627,958 404,058 15.4 447,106 4,344,131 5,137,624 793,493 15.4 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 447,106 4,343,312 5,131,324 788,012 15.4 0 750 5,800 5,050 87.1 0 69 500 431 86.2 447,106 4,344,131 5,137,624 793,493 15.4 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,711 37,111 44,533 7,422 16.7 218,229 2,083,120 2,465,133 382,013 15.5 225,166 2,223,900 2,627,958 404,058 15.4 447,106 4,344,131 5,137,624 793,493 15.4 21 11/13/2007 12,01,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 10/31/07 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 76,970 1,253,622 1,360,353 106,731 7.8 410,781 4,213,129 5,211,598 998,469 19.2 487,751 5,466,751 6,571,951 1,105,200 16.8 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 14,616 34,000 19,384 57.0 483,879 5,448,263 6,532,451 1,084,188 16.6 3,872 3,872 5,500 1,628 29.6 487,751 5,466,751 6,571,951 1,105,200 16.8 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 487,751 5,466,751 6,571,951 1,105,200 16.8 Totals 487,751 5,466,751 6,571,951 1,105,200 16.8 22 11/13/2007 12,01,11 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 10/31/07 NON-DEPARTMENTAL Cur Mo Expended 2007 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 01 CONTINGENCIES o o Totals o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o Totals o o SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND o o o o o o Totals o o 23 83.3% ) Completed 16.6% ) Remaining o o o o o o o o o o o o o o o o 11/13/2007 12,01,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 10/31/07 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2007 Budget Unexpended Balance Unexpended Percent PROGR.AM TOTALS 00 CAPITAL FIXED ASSETS o o o o Totals o o o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o o o Totals o o o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o o o Totals o o o o 24 11/13/2007 12:01:11 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 10/31/07 MOUNT PROSPECT LIBRARY Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 25 Y-T-D Expended o o o o o o 2007 Budget o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 83.3% ) Completed 16.6% ) Remaining 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0