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BILLS AND FINANCIALS 04/21/2009 VILLAGE OF MOUNT PROSPECT CASH POSITION April 01 - 15, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 04/01/09 Per Attached Per Attached Balance 04/01/09 04/15/09 List of Bills List of Bills 04/15/09 General Fund 8,742,657 1,425,896 620,432 9,548,121 Special Revenue Funds Refuse Disposal Fund 2,488,476 20,896 190,993 2,318,379 Motor Fuel Tax Fund 319,341 120,623 21,125 418,839 Community Development Blk Grant Fund 4,217 24,690 (20,473) Asset Seizure Fund 54,617 523 55,140 DEA Shared Funds 31,876 31,876 DUI Fine Fund 22,087 835 22,922 Foreign Fire Tax Board Fund 82,973 82,973 Debt Service Funds 857,272 76,030 933,302 Capital Proiects Funds Capital Improvement Fund 951,879 69,947 2,070 1,019,756 Series 2009 Construction Fund 9,666,882 304,699 9,362,183 Downtown Redevelopment Const Fund 1,160,881 10,340 1,150,541 Street Improvement Construction Fund 800,102 80,941 2,520 878,523 Flood Control Construction Fund (92,329) 5,357 (97,686) Enterprise Funds Water & Sewer Fund 4,996,893 349,875 211,733 5,135,035 Village Parking System Fund 193,751 6,942 90 200,603 Parking System Revenue Fund 190,925 7,811 7,391 191,345 Internal Service Funds Vehicle Maintenance Fund 442,000 90 31,450 410,640 Vehicle Replacement Fund 6,166,734 2,160 6,168,894 Computer Replacement Fund 846,158 846,158 Risk Management Fund 2,924,351 73,641 27,037 2,970,955 Trust & Aaencv Funds Police Pension Fund 35,485,700 26,280 10,518 35,501,462 Fire Pension Fund 36,079,613 21,283 10,765 36,090,131 Flexcomp Trust Fund 69,468 15,174 7,516 77,126 Escrow Deposit Fund 1,870,654 29,125 6,628 11,025 1,882,126 Series 2002 Library Bond Escrow 889 889 114,358,067 2,328,072 11,025 115,179,760 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,506,379 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APR142009 15:48 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 - - - - - - - - - - - - -- - - - -- - -- -- -- -- - -- - - - - - - - - - - - - -- - -- - - - - --- ---- -- - -- - - - - - - - - - -- - - - - -- - - - - - - - -- - - - - - --- - - -- - -- - - - - - - - - - - - - - -- - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - -- -- -- - - - - - -- - - - - - - ----- ---- -- -- - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - ----- - - - - - - - - - - - - - - - - - - - --- - - ----- 001 02919 303 TAXI SENIOR TAXI PROG MARCH 09 115.10 1lJ69 ADAMS, ROGER REFUND OVERPYMT VEHICLE L. 12.00 04203 ADDANTE, ANTHONY REIMB EXP 4/2/09 24.86 1lJ 65 ADEYANJU, FOLA REFUND VEHICLE LICENSE 36.00 01367 AIMFES MEMBERSHIP 2009-FRANK KRUPA 10.00 04926 AIR CYCLE CORP PICK UP AND DISPOSAL OF LIGHT 127 4.5 5 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES DT /PHYSICALS-K. KROTKY 158.00 01335 ALEXIAN BROTHERS RESOURCE CENTER FOR SENIORS SEMINAR 6/3/09-CAROL LIVELY 45.00 081lO AMBIUS ANNUAL SERVICE/MAINTENANCE CON 940.80 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROG -MARCH 09 84.00 01670 AMERICAN PLANNING ASSOCIATION MEMBERSHIP 2009-2010 C.ANDRADE 238.00 01699 AMERICAN PUBLIC WORKS ASSOC. AUDIO WEBCAST - 3/26/09 "HOW T 150.00 01833 ANDERSON LOCK COMPANY REPLACEMENT DOOR PAD 883.20 09544 ANDRES MEDICAL BILLING,LTD MARCH 2009 AMBULANCE BILL 5244.80 02451 BADGER METER INC TRACE UTILITY AGREEMENT - ANNU 989.00 10128 BALDINI, CAROL REPLACEMENT PARTS -COFFEE POTS 42.90 09511 BECHTOLD I RUSSELL REIMB EXP. 3!23- 3/25/09 425.41 06287 BEDCO MECHANICAL 2009 MAINTENANCE CONTRACT FOR 934.15 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 151.00 00468 BOLIN, JULIE A. REIMB EXP-TREE TAGGING 42.12 06388 BRADY, MICHAEL REIMB EXP 3/30/09-4/1/09 24.00 01008 BUSSE r S FLOWERS & GIFTS INV#00474781-WILKS 60.00 INV#00475236-PREDOVICH 85.00 INV#00475391-MATUSZAK 60.00 ------------- 205.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3551.15 MISC CUSTODIAL SUPPLIES 3022.00 MISC CUSTODIAL SUPPLIES 5.30 FRE I GHT 48.50 ------------- 6626.95 REPORT: APBOARDRPT GENERATED: 12 m 08 12: 17 RUN: TUESDAY APR142009 15:48 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 - - - - - - - -- - - -- - - - - - - -- -- - -- -- -- -- - - - --- - - -- - -- -- - - - -- - - - - - - -- - -- --- - - - - ----- - -- --- -- -- -- - - - - - - -- - - - - - - - - - - - -- - - - -------- - -- - --- - -. -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - -- - - - -- - - - -- --- - -- - - - - --- - - --- - - - - - - - - - - --- ------- - - - - - - -- - ---- -- --- -- --- - - --- - --- - - - - - -- - - - - --- - - -- - - ---- - - -- ---- 11378 CARIDE, CARMEN o. REFUND OVER PYMT VEHICLE L. 12.00 01049 CDW GOVERNMENT, INC INV#NHR6610, NHZ3 5 75& NKC796I 615.40 I NV # NMV72S 0 136.50 NHZ0050 612.99 ADOBE ACROBAT FOR HR - CDW # 438.00 8 CF-VNPOllU LARGE STYLE PEN 264.00 OVERAGE PO#S008955 25.75 CISCO SMART NET 8X5XNBD 118.00 ------------- 2210.64 01056 CENTRAL CONTINENTAL BAKERY RETIREMENT CAKE-T. ADAMCZYK 106.25 08766 CENTRAL RUG AND CARPET CO. REMOVE 5 X 6 AERA OF SHEET YIN 540.00 05375 CENTURY CLEANERS UNIFORM CLEANING 1/19-4/10/09 524.00 01077 CHICAGO COMMUNICATIONS LLC RADIO MAINT -MAY,JUNE&JULY 09 1903.95 01097 CINTAS CORP UNIFORM PANTS FOR NEW FOREMAN 329.89 07594 CITYTECH USA, INC. MEMBERSHIP 2009-2010 390.00 07281 CL GRAPHICS, INC. POSTAL PATRON MAILING 350.00 NEWSLETTERS 8994.00 ------------- 9344.00 01147 COMMONWEALTH EDISON ACCT#O 190 154011 22.17 0l2I8 DAHLBERG, JOHN REIMB EXP 3/25/09-4/7/09 132.00 REIMB EXP 3/1/09 38.00 REIMB EXP 3!3I/09 70.85 REIMB EXP. 3/11-3/23/09 108.54 REIMB EXP 3/21/09 445.45 ------------- 794.84 09052 DEFRANCO PLUMB I NG INSTALL 1"&3/4" CCCO 2377.94 09037 DIGITAL VISION MAINT. AGREEMENT 2009-2010 3175.00 11278 ELVEX CORPORATION SAFETY GLASSES-BLDG DEPT 47.95 11272 ENTERSECT CORPORATION MARCH 2009 ONLINE SERVICE 88.95 11368 ENVIRONMENTAL HORTICULTURE LLC 4PACKS MEDICAP FE 1/2" &SHIP 93.10 11139 ESQUIRE COPY TRANSCRI PT 999.30 09653 ETERNO, DAVID G. MARCH 2009 SERVICE 213.00 10393 EXPERT PAY PAYROLL FOR - 040909 3636.70 01377 FEDERAL EXPRESS CORP SHIPPING MARCH 09 76.67 COORIER SERVICES 2009 60.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15: 48 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 --- -- - - - -- ---- - - - - - - -. - - - - -- - - -- - -- - - --- - -- - - - -------- - - - -- - - - - - - - - - - - -- ------ - - ------ -- ---- - -- - - - - - -- - - - - - - - - - - - - ----- - --- -------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - --- - - --- - - - -- - -- - -- - - - - - - - - - - - -- - - - - - - - - - -- - --- --- - - - - - -- - - - - - - - - - - ---- -- - - ---- - ---- --- - -- -- - - - - -- - - - - - - - - - - - - - - - - -- - - -- -- - - -- DELIVERY CHARGES 3/6/09 34.10 SHIPPING-PLANNING DIVISION 14.76 SHI PPING-SCANNING 17.22 ------------- 203.25 00331 FlGOLAH, MICHAEL REIMB EXP 4/7/09 39.01 01394 FIRE ENGINEERING SUBCRIPTlON 2009-2010 149.75 00102 FIRE PENSION FUND PAYROLL FOR - 040909 21283.28 01429 FORESTRY SUPPLIERS INC. 2 - 35' LOGGERS TAPES 92.43 04962 FRIEDRICHS POPE,JILL REIMB EXP -12/18/08 40.37 09874 GOVERNMENT MANAGEMENT INFORMATION SCIENCES 2009-2010 MEMBERSHIP FEE 150.00 01522 GRAINGER INC. POWDERED LAUNDRY DETERGENT 86.72 2 - PAPER TOWEL DISPENSERS ll1.3 4 ------------- 198.0 6 05519 GRAPHIC ENTERPRISES COPIER METER CHARGES -K&F 3036 40.53 06420 GRAYBAR ELECTRIC CO. STREETLIGHT REPAIR SUPPLIES 1439.44 ll364 GUTHRIE, LESLEY H. GRAPHIC DESIGN SERVICES 2027.00 09113 HEALY ASPHALT COMPANY,LLC. PAVING&PATCHING MATERIALS03/09 3790.80 01610 HOME DEPOT CREDIT SERVICES INV#4595000 29.66 INV#3077005 ll6.90 INV#9078141 136.76 ------------- 283.32 10104 HOTEL PERE MARQUETTE LODGING-G.SlLL 6/lO-6/l2/09 285.60 09425 HSBC BUSINESS SOLUTIONS SUPPLIES MARCH 09 71.17 SUPPLIES MARCH 09 218.83 SUPPLIES MARCH 09 61.13 SUPPLIES MARCH 09 20.15 SUPPLIES MARCH 09 57.17 SUPPLIES MARCH 09 36.45 SUPPLIES MARCH 09 47.70 SUPPLIES MARCH 09 472.99 SUPPLIES MARCH 09 4.35 SUPPLIES MARCH 09 199.95 SUPPLIES MARCH 09 13.43- ------------- ]]76.46 10257 ICMA 401A PLAN PAYROLL FOR - 040909 296 4.2 8 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 040909 19309.71 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142oo9 15:48 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 - -- - - -- - - - - - - -- - - - --- - - --- - -- - - - - - - - - -- - - - - - - - - -- -- - -- - - -- - - - - - - - -- - - -- - -- - - - - - - -- - - --- -- - - - - - - -- ---- ---- - - --- -- -- -- - ---- - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- - - - - - - -- - - -- - - ---- -- - -- - - - - -- - - - - -- - - - - - - - - -- - - - -- - - - - - - - -- - ---- - - - ---- - - -- - ---- - - - - - - - - -- - - - - -- - - ---- - ---- -- -- - - - ---- - - - - --- 01517 IGFOA SEMINAR 4/24/09 -D.ERB 195.00 06690 l11INOIS AMERICAN WATER CO. SERVICE 2/28/09-4/1/09 201.53 00108 l11INOIS DEPARTMENT OF REVENUE PAYROLL FOR - 040909 24211.29 01680 l11INOIS FIRE & POLICE COMM. ASSOC. REGISTRATION SEMINAR 5/1-3/09 1600.00 10126 1111NOIS FIRE SERVICE ADMIN. PROFESSIONALS MEMBERSHIP 2009 -HEREDIA 55.00 MEMBERSHIP 2009 -NELSON 55.00 ------------- !l0.00 01693 l11INOIS JUVENILE OFFICERRS ASSOC REGISTER-G.Sl11 6/10/6/12/09 100.00 01657 l11INOIS LANDSCAPE CONTRACTORS ASSOC. AD-GROUNDS MAINT POSITION 3/09 206.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 040909 205.41 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 07433 IMAGETEC LP ID#9013377o128 INV#51655259 356.00 ID#90133759827 INV#51655279 275.00 ID#90133770126 INV#51642678 275.00 ID#90133759828 INV#51653998 356.00 ID#90133770131 INV#51653951 390.00 ------------- 1652.00 09562 IMRF PAYROLL FOR - 040909 411.63 PAYROLL FOR - 040909 37151.22 PAYROLL FOR - 040909 18805.46 ------------- 56368.31 017 43 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS MEMBERSHIP 2009-M. FIGOLAH 204.00 07694 INTERNATIONAL CODE COUNCIL, INC. MISCELLANEOUS PUBLICATIONS 72.95 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 040909 778.01 PAYROLL FOR - 040909 242.55 ------------- 1020.56 09563 IRS PAYROLL FOR - 040909 184867.25 00356 JONES, DANIEL G. REIMBURSEMENT FOR CDL RENEWAL 50.00 01783 JOURNAL & TOPICS NEWSPAPERS ADVERTISING MARCH 09 288.90 DISPLAY ADVERTISING-MARCH 09 288.90 ------------- 577.80 113 60 K2N CREST STRUCTURAL EVALUATION-MTP CC 1000.00 01818 KERSTEIN, JUNE REIMB EXP PHONE&FOOD MARCH 09 57.56 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15:48 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 - - - - -- - - - - - - - - - - - ------- -- --- -- - - -- -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - --- -- - - -- - - - - - - -- - - - -- - -- - - - - - - -- - -- - - - - --- ----- --- - - - - - - - - ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - - - - - - - - - -- - -- - -- --- - --- - - - --- - - - - - - -- --- - - - - - --- --- - -- - -- - - --- - - - -- - - - - - -- - --- - - - - - - - - - - -- - - -- - - - ----- - --- -- -- -- ------ --- - --- 05336 KLEINSTEIN, HOWARD CHROMA POP-CHROMA KEY B.GROUND 163.33 CLOTH&PIN5-CHROMA KEY B .GROUND 15.68 2X8 GIG FLASH DRIVES 39.98 REIMB EXP EXPRESS MAIL 31.35 ------------- 250.34 01851 LAB SAFETY SUPPLY THERMOMETERS -BLDG DEPT 105.94 11353 LARSON, DOREEN REFUND VEHICLE LICENSE 36.00 01880 LEARNKEY, INC. CBT ANNUAL RENEWAL 2500.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 229.36 09606 LIETZOW, ANTHONY REIMB EXP 4/1/09-4/3/09 391.58 01897 LIFE ASSIST INFANT & ADULT MASKS 79.60 CPR MICROKEY & COLD PACKS 83.68 1 Box LY73D Intub Blades, 1 Bo 416.00 ------------- 579.28 01918 LUNDSTROM I S NURSERY, INC. 2009 LANDSCAPE MAINTENANCE CON 2464.98 01922 LYNN PEAVEY COMPANY ET SUPPLIES 116.30 SUPPLIES 91.20 ------------- 207.50 01941 MALCOLM, JOHN REIMB EXP 3/23-3/24/09 16.51 REIMB EXP 3/23-3/24/09 25.29 REIMB BOOK EXP 1/24/09 97.70 ------------- 139.50 05709 MEADE ELECTRIC CO. INC. EMERGENCY VEHICLE PREEMPTION 433.05 05021 MENARDS HARDWARE&BUILDING SUPPLIES0309 285.83 HARDWARE&BUILDING SUPPLIES0309 21.94 ------------- 307.77 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 040909 2342.36 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 040909 1026.00 00395 MICHALIK, JOEL REIMBURSEMENT FOR CDL RENEWAL 50.00 10777 MILEWSKI, DANIEL REIMB EXP 4/1/09 33.30 REIMB EXP 1/22/09 & 3/4/09 101.01 ------------- 1J 4.31 10413 MILLENNIA CONSULTING, LLC CONSULTING SERV THROUGH3/24/09 1590.10 02046 MOBILE PRINT INC. INV#90628-B.CARDS BOB ROELS 26.19 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APR142009 15:48 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - -- - - - - -- - - - - - --- -- - - - -- - ---- - - -- - -- ------ ------ - - - --- - --- - - - - - - -- -- - -- - - - - - ---- - - - --- - - - - - - - - - - - -- - - - -- - ----- -- ----- --- -- UNDERAGE DRINKING SIGNS 140.65 BUSINESS CARDS-NINA PERSINO 26.19 ------------- 193.03 11355 MONTERRUBIO, DELIA REFUND VEHICLE LICENSE 36.00 00399 MORGAN, NANCY REIMB BOOK PURCHASE 30.00 11373 MORRISON, LEONA REFUND OVERPYMT VEHICLE L. 12.00 09912 MOUNT PROSPECT PAINT, INC. INV#3031- 30241018 115.97 INV#3031- 30247279 49.49 ------------- 165.46 09521 MS GOVERN GEMS RMS TEST UPGRADE 600.00 02125 NATIONAL FIRE PRCT. ASSOC. JAMES MILLER 265.00 BRYAN LOOMIS 265.00 ANDREW SKIC 265.00 PAUL R. VALENTINE 265.00 CORY PIKOIA 265.00 ------------- 1325.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 040909 16023.22 11376 NAVA, ROBERT REIMB EXP 3/3/09-3/5/09 24.00 02148 NEOPOST INC. 2 1NKJET CARTRIDGES-P .MACHINE 436.00 MONEY ENTERED POSTAGE MACHINE 3000.00 ------------- 3436.00 10167 NEXGEN BUILDING SUPPLY STEEL STUDS & FIRECOCE COMP 329.69 02155 NEXTEL COMMUNICATIONS JAN 09 & FEB 09 PURCHASE 219.72 JAN 09 & FEB 09 PURCHASE 74.99 JAN 09 & FEB 09 PURCHASE 137 . 75 JAN 09 & FEB 09 PURCHASE 138.74 JAN 09 & FEB 09 PURCHASE 13 7.7 5 JAN 09 & FEB 09 PURCHASE 208.20 JAN 09 & FEB 09 PURCHASE 208.18 JAN 09 & FEB 09 PURCHASE 208.18 JAN 09 & FEB 09 PURCHASE 208.18 JAN 09 & FEB 09 PURCHASE 101.97 ------------- 1643.66 05256 NICOR SERV. 3/1/09-3/20/09 47.52 11356 NORRIDGE CARES SCHOLARSHIP FUNDS MEMORIAL DONATION 50.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER-R.KANE & J.GARRIS 100.00 REGISTER-M.MCGUFFIN& J .SCHMITZ 750.00 REGISTER-D. ZBORIL& M.WEGER 750.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN; TUESDAY APR142009 15: 48 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO,~RD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 PAGE DEPT INVOICE DESCRIPTION - - - - - - - - - - - -- - - -- - -- - --- - - - - - - - - - - - - - - - - - - - -------- -- - - - - ---- ---- - - - - -- --- - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - --- - - - - - - - - - - - - - -- --- AMOUNT VENDOR NBR VENDOR NAME - - - - - - -- - - - -- - - -- - --- - -- - - - - - - - - - - - -- - - - - - - ---- - - - --- -- - ----- - - -- - -- - - -- - - - - - - - - -- - - - - - - - - - - -- -- - -- - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - -- 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE- FEB 2009 05843 NORTHSHORE OMEGA PHYS ICAL-M. LANDEWEER P. EXAM-R. ETCHINGHAM PHYSICAL-J .GROSS VACCl NAT ION- B. TWEEDIE P . EXAM-B. TWEEDI E P . EXAM-C. RONDEAU 02189 NORTHWEST CENTRAL DISPATCH SYS MAY 2009-MEMBER ASSESSMENT MAY 2009-MEMBER ASSESSMENT 02192 NORTHWEST COMMUNITY HOSPITAL 2009 LICENSES & SERVICE BILL 02228 OAKTON PAVILLION HEALTHCARE 799 HOME DELIVERED MEALS4/l/09 02229 OFFICE DEPOT OFFICE SUPPLIES MARCH 09 OFFICE SUPPLIES MARCH 09 OFFICE SUPPLIES MARCH 09 OFFICE SUPPLIES MARCH 09 OFFICE SUPPLIES MARCH 09 OFFICE SUPPLIES MARCH 09 OFFICE SUPPLIES MARCH 09 OFFICE SUPPLIES MARCH 09 00124 POLICE PENSION FUND pmOLL FOR - 040909 04921 POPE, ELIZABETH A. PAYROLL FOR - 040909 02334 POSTMASTER POSTAGE STAMPS 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 11374 PR NEWSWIRE ASSOCIATION, LLC LEVEE37GROUNDBREAKING CEREMONY 02358 PRO-SAFETY, INC HARD HATS,SAFETY GLASSES, SHOES 11305 PROMOS 911, IlK CERT - LIGHTS FOR EDUCATION 02429 RIC MAR INDUSTRIES, INC. CUSTODIH SUPPLIES 07964 RMS BUSINESS SYSTEMS, INC. INV#290126 10452 SAEWERT, JANET REIMB EXP. LODGING 3130109 REIMB EXP. DINNER 3130/09 1600.00 37.20 124.00 982.00 431.00 41.00 431.00 500.00 2509.00 39558.70 9889.68 49448.38 12164.74 1997.50 60.35 123.08 51.98 30.85 223.87 99.94 75.96 450.00 1116.03 26279.77 923.08 420.00 1928.00 185.00 167.97 269.37 870.94 925.00 78.40 20.00 98.40 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15:48 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 -- - - - - - - - - - -- - - - -- - - - - - - -- - --- -- - - - - - - - -- -- - - - - - - - - ---- ---------- -- ---- - - -- - -- - - -- - - - - - - - - - - - - - - -- - - - -- -- - --------- - - -- -- --- -- - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - -- - -- - - - - - - - -- - ----- - -- - - - - - - - -- - -- - - - -- - - -- -- - ---------- - - -- -- ---- - - -- - - --- - - - --- - - - - -- - - - - - - - - - - -- -- - - --- - - - - - - - - - -- -- - -- llJ71 SAGI, ARVED V. REFUND DUPLICATE PYMT V.LlCENS 36.00 09779 SCHROEDER, WILLIAM REIMB EXP REFERENCE GUI DE 132.50 02525 SECRETARY Of STATE L.PLATE STICKER RENEWAL 09-10 78.00 02542 SHEPP PEST CONTROL 2009 MONTHLY PEST CONTROL CONT 425.00 03803 SHORE GALLERIES, INC. BODY ARMOR:M.MEISTER 1458.50 01870 STEPHEN A. LASER ASSOC., P . C. PRETESTING-D. VIGGIANO 525.00 02660 SUBURBAN PRINTING VENDOR PLACE CARDS-DISABILITY 40.00 113 63 SULLIVAN REPORTING COMPANY CURTIS VS WILKS 618.25 CURTIS VS WILKS 536.00 ------------- ll5 4.2 5 09668 T. P. J. PLUMBING INSPECTIONS 675.00 BUILDING INSPECTIONS Jl76.00 ------------- 1851.00 02675 TAPE COMPANY DVD-R & COLOR INK CARTRIDGE 214.37 02691 THOMPSON ELEVATOR INSPECTIONS MOD ELEVATOR INSPECTION 75. 00 1SEMI -ANNUAL RE- INSPECTION 37.00 ------------- 112.00 05508 TKB ASSOCIATES, INC. BLDG FILE CONVERSION&DVD 1410.55 11379 TREK STORE OF HIGHLAND PARK 3 POLICE BICYCLES 3009.96 11261 TUCKER, TOM REIMB EXP 4/4/09 BOWLING PARTY 17 9.5 8 REIMB NOTARY COMMISSION FEE 10.00 ------------- 189.58 11277 TYGRIS VENDOR FINANCE, INC POLICE ADMIN 467.29 POLICE INVST 321.91 FIRE 456.90 CLERKS 830.73 ------------- 2076.83 00127 UNITED WAY PAYROLL FOR - 040909 415.52 04025 UNIVERSITY OF ILLINOIS - GAR REGISTER-T. HOSKINSON 300.00 07860 UPS SHIPPING CHARGES 10.66 07860 UPS STORE LEGAL MAILING 3/11/09 17 . 63 09596 VANTAGEPOINT TRANSFER AGENTS-401 RHS CONTRIBUTION-ADAMCZYK 26720.29 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15:48 RELEASE 1 D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 - - - - - - -- - - - -- - - -- - - - - - -- - - --- - - - - - - -- - - - - - -- -- ---- - - -- - - - - -- -- - - - - ---- -- - --- -- --- - - --- - -- --- - --- - - - - - -- - - - - - - - - - - -- - - --- - - - - - --- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO U NT - -- - --- - -- - - - - --- - - -- - --- - - - - - - - - --- - - - - - -- - -- -- - - - - - - - - - - -- - - - - - - - - - - -- --- - - - - - - - - --- --- - - - - - - - - - - - - -- -- - - - - - - - - - - -- - - - - - -- - -- - --- 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 040909 21736.94 PAYROLL FOR - 040909 11629.70 ------------- 33366.64 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 040909 1396.63 11380 VILLAGE OF WESTMONT REGI STER-M. LANDEWEER & F. RAUS 1000.00 01229 W.S. DARLEY CO. Binoculars, Trash Hook, J-Tool 946.68 02835 WAREHOUSE DIRECT OFFICE SUPPLIES PAPER mo.oo INV#271835-0 55.00 INV#271863-0 53.53 INV#291983-0 62.69 INV#291983-0 152.73 INV#29198H 68.79 SUPPLIES 248.56 MISC. OFFICE SUPPLIES 434.47 OFFICE SUPPLIES 170.95 1 STORAGE CABINET 458.15 RANGE SUPPLIES 126.20 SUPPLIES 485.26 ------------- 3506.33 I13 66 WHEATLEY, CLAIRE REIMB EXP SEMINAR 5/5/09 207.95 02876 WILKS, I RVANA SERVICE 3/16/09-4/15/09 45.00 02878 WILLIAM RAINEY HARPER COLLEGE Registration/Spr ing Tui tion 6300.00 OVERAGE PO#S008970 450.00 ------------- 6750.00 06001 WINKLER I S TREE SERVICE 2009 PARKWAY TRIMMING CONTRACT 22950.89 05746 WISCTF PAYROLL FOR - 040909 542.48 I1372 WONS, ZONA C. REFUND OVERPYMT VEHICLE L. 12.00 TOTAL 620431.74 030 02016 ARC DISPOSAL COMPANY MARCH 2009 COLLECTIONS MARCH 2009 COLLECTIONS MARCH 2009 COLLECTIONS MARCH 2009 COLLECTIONS MARCH 2009 COLLECTIONS 97578.1I 49394.71 35607.78 6337.39 207 4.8 5 190992.84 TOTAL 190992.84 150 01014 CADE INDUSTRIES 400 BAGS INV#15826&#15836 5564.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15:48 PAGE 10 RELEASE 1 D VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 - - - - -- -- - - --- - -- - - -- - - - - --- -- - - - - - - - - - - - - - - - - - - - --- - - - - - - -- ---- - - -- - -- -- - - -- - - - - - - - - - - -- - ------- - ---- -- -- - - - - - - --- -- - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - --- - - -- ------- - - - - ---- -- -- - - - - - - -- - - - - - - -- -- ------ - - -- - - - -- - -- - ----- - - - - - -- -- - - - - - - -- - - - --- - - - --- ---- - - - - - - -- - --- - - - - - - - - - -- - -- 06420 GRAmR ELECTRIC CO. INV#939472635 2180.72 INV#939550866 392.00 INV#969625175 7344.52 ------------- 9917.24 10628 LIGHTMATIC LIGHTING CONTROL STREET LIGHT CONTROLLER 3712.00 05709 MEADE ELECTRIC CO. INC. 2009 TRAFFIC SIGNAL MAINTENANC 1931. 72 TOTAL 21124;96 070 09381 ARCO CONSTRUCTION 1924 HOPI LANE -ORDER#14 20800.00 09214 C & J HOME IMPROVEMENTS SINGLE FAMILY REHAB-302 GEORGE 3425.00 01377 FEDERAL EXPRESS CORP SHIPPING-PLANNING DIVISION 18.13 11014 LEAD INSPECTORS, USA INC INSPECTION-121 S. LANCASTER 350.00 02046 MOBILE PRINT INC. INV#90428B.CARDS JANET SAEWERT 26.19 10452 SAEWERT, JANET REIMB EXP 3/28/09 REPORT 2008 71.15 TOTAL 24690.47 510 11240 DIAMOND SIGN AND DESIGN LTD MOVING ENTRANCE MARKER SIGN AT 775.00 07964 RMS BUSINESS SYSTEMS, INC. INV#290127 1295.00 TOTAL 2070.00 528 10321 BRUSSEAU DESIGN GROUP, LLC. CONSTRUCTION OBSERVATION SERV 406.21 11255 LEOPARDO COMPANIES, INC Pre-Construction Services for 2302.00 Pre-Construction Services for 2301. 00 Pre-Construction Services for 6928.00 ------------- 11531. 00 06406 SRBL ARCHITECHTS, LTD. Archi tectural Services for Pub 47671.32 Architectural Services for the 33917.00 Archi tectural Services for Fir 211173.00 ------------- 292761.32 TOT AL 304698.53 550 10431 LANGOS CORP. DEMOLITION DEMOLITION-16 W NORTHWEST HWY 2000.00 01918 LUNDSTROM r S NURSERY, INC. 2009 LANDSCAPE MAINTENANCE CON 5305.05 10258 POWELL TREE CARE, INC. REMOVAL LIST#6 2300.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APRI42009 15: 48 RELEASE ID : PAGE 11 VILL,~GE OF MOUNT PROSPECT 11 ST OF B ILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 - - - - - - - - - - - --- - - - -- --- -- - -- - --- - --- - - - -- - - - - ---- - - - - - ---- - - --- - - --- - - - - ---- - - - - - - - - - - - - -- --- --- - - - - --- -- - - - --- - -- - ---- -- - - - - - -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT STUMP LIST # I 735.12 3035.12 TOTAL 10340.17 560 09218 KLOA, INC. CONSULTING SERV-TRAFFIC STUDY 2093.44 02660 SUBURBAN PRINTING PRINTING AND MAILING SERVICES 427 . 00 TOTAL 2520.44 590 11J49 CARLSON, CURT & ELI ZABETH FLOOD PREVENTION REBATE PROG 1000.00 11J54 MULCAHY, KAREN FLOOD PREVENTION REBATE PROG 267.00 11J 62 SHAW ENVIRONMENTAL, INC LEVEE 37 3400.00 11J61 ZEMKO, LARRY FLOOD PREVENTION REBATE PROG 690.00 TOTAL 5357.00 610 04391 ALEXANDER CHEMICAL 02451 BADGER METER INC 10540 BATTERIES PLUS 11J48 BAUGH - DALTON-CARLSON-RYAN 05375 CENTURY CLEANERS 01147 COMMONWEALTH EDISON RENTAL OF CHLORINE CYCLINDERS 216.00 TRACE PROGRAMMING WAND AND 259.72 REPLACEMENT BATTERIES-LIFT ST 643.69 REFUND FINAL UTILITY BILL 142.37 UNIFORM CLEANING 1/19-4/10/09 524.00 ACCT#0018021059 47.90 ACCT#0300069050 449.81 ACCT#0123132132 32.56 AACT#014407001l 112.01 ACCT#0228061023 477 .03 ACCT#0630089039 276.98 ACCT#0774017015 554.61 ACCT#4475624003 28.52 1979.42 09052 DEFRANCO PLUMBING INSTALL 1"&3/4" CCCO 1615.00 01283 DIXON ENGINEERING PRE- INSTALL .MEETING 1113/08 650.00 11303 ELSTER INTEGRATED SOLUTIONS, LLC REPAIRS TO TRACE INTERROGATOR 814.89 08425 FARNSWORTH GROUP INV#lll09, #111871, #113701 INSPECTION-BOOSTER STATION#5 9702.30 1500.00 11202.30 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15:48 RELEASE I D : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARO OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 ------ - - - --- --- - ---- - - - - - - - - - - - - - --- - - -- - - ----- - - -- - -- - ---- - - - - - - - - - - - - - - - - - - - - - - - --- - -- - - -- - - - - -- - - - - - -- ---- -- -- - - - -- - - -- --- - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO U NT -- - - --- - - - -- ---- - --- -- - - - - - - - - - -- - - -- - --- -- - - - - - - - -- - -- - - - -- - -- - - - -- - - - - - -- - --- - - -- - - -- - - - -- - -- - -- - - - --- - - - - - - ---- -- - - -- - ------ ---- Il350 FISHER, HILLARY REFUND FINAL UTILITY BILL 43.33 01522 GRAINGER INC. REPLACEMENT PLI ER AND SCREWDRI 102.16 01757 ILLINOIS SECTION AWWA REGISTRTION FEE FOR ISAWWA COU Il35.00 07433 IMAGETEC L P ANNUAL LEASE PAYMENTS (12 MONT 246.00 10961 JIN ELECTRIC COMPANY GENERATOR INSTALL-ST#5&ST# 16 158120.00 Il3 52 KOZIOL, EWA/GREGORZ REFUND FINAL UTILITY BILL 258.27 01878 LAYNE CHRISTENSEN COMPANY PRomE ASSESSMENT FOR WELL #5 895.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 229.36 05021 MENARDS HARDWARE&BUILDING SUPPLIES0309 58.61 10997 MORTGAGE CONTRACT SERVICE REFUND FINAL UTILITY BILL 61.90 05256 NICOR ACCT#63-01-96-0000 138.79 ACCT# 75-53- 27 -0000 231.16 ACCT#94- 32-26-0000 154.52 ------------- 524.47 Il357 PRAKASHKUMAR, PATEL REFUND FINAL UTILITY 8ILL 88.33 02358 PRO-SAFETY / INC HARD HATS, SAFETY GLASSES, SHOES 167.98 04417 QUALITY BLACKTOP INC. 2008 ASPHALT RESTORATION CONTR 15075.83 2008 ASPHALT RESTORATION CONTR 11845.29 INV#26075 & INV#2607I 2527.20 ------------- 29448.32 Il359 SELECT PORFOLIO SERVICING REFUND FINAL UTILITY BILL 439.49 02627 STEINER ELECTRIC CO. EMERGENCY ELECTRICAL REPAIR 399.36 04838 THIRD MILLENNIUM ASSOC.INC. MARCH 09 UTILITY BILLING 1226.21 02722 TRI -STATE ELECTRONIC CORP EZ POWER MAGNETIC HANDLE & BIT 91. 44 02839 WATER ENVIRONMENT FEDERATION ANNUAL MEMBERSHIP - LUKE SHARP 150.00 TOTAL 211732.62 620 Il375 NETZEL, CHARLES REFUND WILLE STREET LOT PARKIN 90.00 TOT AL 90.00 630 01I47 COMMONWEALTH EDISON ACCT#4475767003 230.54 ACCT#44 75 770000 lI9.79 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15:48 RELEASE 10 : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMO U NT - - - - - -- - - - - - - - - - - - - ----- - - - - - - - - - - - - - - - - - - - ---- - - --- --- -- -- - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - --- -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - ------ 350.33 05256 NICOR ACCT#24-06-16-0000 306.49 02754 UNION PACIFIC RAILROAD LAND LEASE 2008-ADDL PAYMT 6734.20 TOT AL 7391.02 660 07423 ALEXANDER EQU! P . CO. , INC. REPLACE HYDRAULIC PUMP ON 2005 711.41 INV#62410 -BRAKE CABLES 25.90 INV#62559-V#4521 AXLE REPLACE 1436.85 ------------- 2174.16 I1199 ALL PRODUCTS AUTOMOTIVE, INC REPLACEMENT WI PER BLADES 520.20 09610 CERTIFIED FLEET SERVICES I INC. REPAI R PARTS - FIRE PUMPER# 516 251.74 STORE BE BULBS-FIRE VEHICLE#516 97.80 ------------- 349.54 04939 CERTIFIED POWER INC REPAIR PART FOR SPREADER#2753 163.13 10632 CHICAGO PARTS & SOUND LLC REPAIR OF BRAKE ROTORS ON P-20 190.20 MOTOCRAFT SQUAD ROTORS 963.40 ------------- 1153.60 09166 CYLINDERS, INC. REBUILT UNDERBODY PLOW CYLINDE 547.60 01236 DAVE & JIM'S AUTO BODY, INC. INV#11230-REBUILT c.cOLUMNV-56 468.75 I NV# 11282-VEHICLE#505 56.82 INV#11236-VEHICLE#P-7 35.00 ------------- 560 .57 06375 EJ EQUI PMENT TRACKLESS WASHER NOZZLES 155.56 01352 ENGINEMASTERS, INC. REPAIR - VEHICLE#4567 & #4568 635.08 11296 ENTERPRISE OIL CO 55 GALLON ENGINE OIL 578.45 DRUM DEPOSIT 20.00 ------------- 598.45 01414 FLINK COMP~.NY 28" URETHANE SPREADING DISK 223.12 01431 FOSTER COACH SALES INC. REAR TIRE VALVE STEM-VEHIC#523 104.64 08154 GLOBAL EMERGENCY PRODUCTS REPAIR PARTS FOR DOOR HINGE - 57.49 01750 INTERSTATE BATTERY 3 - SQUAD BATTTERIES (P-5, P-2 263.85 2 BATTERIES - VEHICLE #549 177 . 90 ------------- 441.75 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 1):48 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 1) 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - -- - - - - - - - - - - - - - - - -- - -- -- - -- --- ---- - - -- - - - - -- -- - - - - --- ---- - -- - - - ------ -- - -- -- - - - -- ---- -- - --- - - -- - - - -- -- - - - - -- -- - --- - - - - - - --- - - -- 06691 JUST TIRES 6 - llR22-5 GOODYEAR G164 RTD 1500.00 4 - 11R22-5 GOODYEAR G149 RSA 980.00 STATE TIRE FEE 2).00 - - - - - - - -- - - -- 2505.00 06855 KUSSMAUL ELECTRONICS 2 - SUPER 30 W/P SHORELINE COV 103.38 REPAIR OF AUTO-REJECT FOR FIRE 1)4.10 ------------- 257.48 11367 NAPA OF DES PLAINES AUTO REPAIR PARTS 03/09 )62.40 07882 PRECISION SERVICE & PARTS VEHICLE REPAIR SUPPLIES 03/09 1)88.90 MOTORCRAFT FILTERS 1100.88 OVERAGE 0.14 ------------- 2689.92 09423 RONCO INDUSTRIAL SUPPLY VICTOR TORCH SUPPLIES 670.38 FREIGHT 10.00 ------------- 680.38 11358 SHERRICK TOOLS 4 MECHANICAL CREEPERS 284.04 04472 TEXOR PETROLEUM CO FUEL PURCHASE 4/1/09 1)183.89 02766 UNIVERSITY OF WISCONSIN REGISTRATION FEE-J. BREITZMAN 695.00 02861 WEST S I DE TRACTOR SALES INV#W87454 103.84 INV#W87456 438.66 INV#W87455 15.39 INV#W87488 30.30 INV#W87485 32.91 ------------- 621.1 0 02870 WHOLESALE DIRECT INC. STROBE BULBS-VEHICLE#516 167.30 11315 WOODFIELD CHEVROLET / INC INV#305390 VEHICLE#4539 73.52 INV#305382 VEHICLE#2742A 45.51 ------------- 119.03 Tom 31450.43 690 01335 ALEXIAN BROTHERS MEDICAL CENTR JULIANO 1 S MEDICAL BILLS 13072.65 02757 BESSE MEDICAL SUPPLY SUPPLIES-TETNUS SHOT CLINIC 452.82 TETANUS VACCINE 221.56 ------------- 674.38 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INS CLAIMS- 3/11/09 1775.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY APR142009 15:48 RELEASE 1 D : PAGE 15 VlLL,~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - -- -- -- - --- - - - - - - - - -- - - - - - - -- - - ---- - - -- - - - - - - - - ---- - - - - - - -- - - - - - - - -- - - --- - ---- - ---- - - - --- - - - - ------ - - - - - - - - --- - - - - - - ----- -- - ---- 01451 GAB ROBINS NORTH AMERICA CONTRACT PERIOD AMOUNTS DUE 1506.00 INV#453061-19910 8000.00 INV#1500006402 1000.00 INV#l700000731 1009.00 ------------- 11515.00 TOTAL 27037.03 710 02637 BECKER, BURKE ASSOCIATES INC INV#3530 POLICE PENSION B500.00 01027 CAPITAL GAINS INC. INV#1474 POLICE PENSION 2018.00 TOT AL 10518.00 720 02637 BECKER, BURKE ASSOCIATES INC INV#3529 F.FlGHTER'S PENSION 8500.00 01027 CAPITAL GAINS INC. INV#1473 FIRE PENSION 2265.00 TOT AL 10765.00 770 08178 GUARDIAN DENTAL PLAN PREM-APRIL 09 7515.9B TOT AL 7515.98 790 01719 NCPERS GROUP LIFE APRIL 2009 672.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 3/31/09 BOND MONEY 4/2/09 BOND MONEY 4/7/09 BOND MONEY 4/9/09 BOND MONEY 4/14/09 1025.00 1Jl0.00 1400.00 655.00 1566.00 5956.00 TOT AL 662B.00 GRAND TOTAL 1495354.23 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15:48 RELEASE I D : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 01 2009 TO APRIL 15 2009 SUMMARY BY FUND 001 GENERAL FUND 620431.74 030 REFUSE DISPOSAL FUND 190992.84 050 MOTOR FUEL TAX FUND 21124.96 070 COMMUNITY DEVELPMNT BLOCK GRNT 24690.47 510 CAPITAL IMPROVEMENT FUND 2070.00 528 SERIES 2009 CONST FUND 304698.53 550 DOWNTOWN REDEVLPMNT CONST 10340.17 560 STREET IMPROVEMENT CONST FUND 2520.44 590 FLOOD CONTROL CONST FUND 5357.00 610 WATER AND SEWER FUND 211732.62 620 VILLAGE PARKI NG SYSTEM FUND 90.00 630 PARKING SYSTEM REVENUE FUND 7391.02 660 VEHICLE MAINTENANCE FUND 31450.43 690 RISK MANAGEMENT FUND 27037.03 710 POLICE PENSION FUND 10518.00 720 FIRE PENSION FUND 10765.00 770 FLEXCOMP ESCROW FUND 7515.98 790 ESCROW DEPOS IT FUND 6628.00 -------------- TOTAL : 1495354.23 REPORT: mOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY APR142009 15:48 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 04/01/09 ENDING CHECK DATE : 04/15/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 04/15/09 To 04/15/09 Uq/ ~ql/ U:I EMR025 Paid to Permit # 080536 090394 090171 ALLIED AC & HEATING CORP AML SYSTEMS ASSOCIATED HEATING GROUP INC 8ISLUK (TRUST), VIRGINIA 090314 COLEMAN, JAMES 090363 080487 090038 080245 080466 082283 090359 090163 090376 P DAHME MECHANICAL IND. DRAKE RENOVATIONS F M H C CORPORATION FOLEY, MATHEW GREAT SPACES HOME IMPROVEMENT INC GRU8AUGH (TRUST), DOLORES HALL, JESSICA HEINLEIN, DONALD W JUNIUS, MICHAEL B 073208 KEELEY CONSTRUCTION 082596 090299 KHAMBHOLJA, HARISH KLOSTERMANN, WILLIAM L. 081405 LIM, HANS 082890 081632 082925 072940 080041 090120 LORA CHANTHADIUANGSY&CASTELLAN MARCH, HERBERT C MARKS REMODELING MAUER, DAVID MAUER, DAVID&JACKIE 072818 NELSON, DAVID C 082954 NORTH SHORE ENERGY 090255 080552 060313 080196 090208 090345 NORTHERN ILLINOIS WATERPROOFING NORWOOD EMERSON LLC NSI SIGNS ROSZKOWSKA, ALINA THOMPSON, CURTIS TMW ENTERPRISES 081911 U S WATERPROOFING 090283 090187 090261 090261 090272 VOLLMER, SIMON WALLY BLANTON WALSH, CHARLES T 080604 WALTER, JOHN & VICKIE 072747 ZMH CONSTRUCTION INC 090014 080235 ZWOLENIK, Z8IGNIEW *** TOTAL NUMBER OF CHECKS 41 Page 1 Check # 13013907 Amount 125.00 125.00 125.00 125.00 125.00 125.00 75.00 375.00 500.00 50.00 200.00 125.00 125.00 500.00 13013908 13013909 13013910 13013911 13013912 13013913 13013914 13013915 13013916 13013917 13013918 13013919 13013920 13013921 13013922 13013923 1,275.00 125.00 125.00 125.00 500.00 125.00 500.00 13013924 13013925 13013926 13013927 13013928 13013929 500.00 125.00 625.00 * 13013930 13013931 13013932 13013933 600.00 450.00 125.00 125.00 13013934 1,175.00 13013935 13013936 13013937 13013938 13013939 13013940 13013941 13013942 13013943 125.00 125.00 200.00 200.00 125.00 75.00 75.00 375.00 125.00 575.00 * 13013944 13013945 13013946 100.00 450.00 325.00 150.00 13013947 11. 025.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES March 1 - March 31, 2009 . 04/15/2009 15:15:58 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/09 - 03/31/09 3 Months 9 Months 25.0% 75.0% Completed Remaining Cur Mo Received Y-T-D Received 2009 Budget Unreceived Balance Unreceived Percent REVENUE BY CLASSIFICATION PROPERTY TAXES 5,222,505 6,354,995 13,923,000 7,568,005 54.4 OTHER TAXES 436,492 2,323,959 15,803,000 13,479,041 85.3 LICENSES, PERMITS & FEES 366,285 976,932 3,857,000 2,880,068 74.7 INTERGOVERMENT REV. -1,123,449 1,432,534 18,986,414 17,553,880 92.5 CHARGES FOR SERVICE 1,384,778 4,765,294 22,435,567 17,670,273 78.8 FINES AND FORFEITS 22,484 79,341 730,000 650,659 89.1 INVESTMENT INCOME -730,296 -1,456,575 6,839,000 8,295,575 121.3 REIMBURSEMENTS 17,995 46,140 401,000 354,860 88.5 OTHER REVENUE 1,281,604 1,978,714 5,958,952 3,980,238 66.8 OTHER FINANCING SOURCES 9,671,989 9,884,727 12,623,000 2,738,273 21.7 Total All Funds 16,550,387 26,386,061 101,556,933 75,170,872 74.0 REVENUE BY FUND GENERAL FUND 2,739,774 7,936,373 41,635,000 33,698,627 80.9 REFUSE DISPOSAL FUND 727,006 1,250,701 4,216,000 2,965,299 70.3 MOTOR FUEL TAX FUND 159,283 294,204 1,812,000 1,517,796 83.8 LAW ENFORCEMENT BLOCK GRANT 0 0 0 0 COMMUNITY DEVELPMNT BLOCK GRNT 19,501 19,502 785,604 766,102 97.5 ASSET SEIZURE FUND 588 631 12,000 11,369 94.7 DEA SHARED FUNDS FUND 7 20 2,000 1,980 99.0 DUI ,FINE FUND 938 3,627 21,000 17,373 82.7 FOREIGN FIRE TAX BOARD FUND 6 17 41,000 40,983 100.0 SERIES 1987A B&I, PW FACILITY 2 5 0 -5 SERIES 2001 B&I, VILLAGE HALL 141,687 172,449 395,000 222,551 56.3 SERIES 2003 B&I, VILLAGE HALL 338,634 412,165 928,000 515,835 55.6 SERIES 2009 B&I, FD/PW 188,984 229,811 0 -229,811 SERIES 2002B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2002A B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 0 0 0 0 SERIES 1996A B&I, FLOOD 0 0 0 0 SERIES 1998A B&I, FLOOD 0 0 0 0 SERIES 1998C B&I, TIF 0 0 0 0 IEPA FLOOD CONTROL LOANS B&I -54,689 0 1,250,000 1,250,000 100.0 SERIES 2000 B&I, FLOOD CONTROL -137,010 0 0 0 SERIES 2002B B&I, FLOOD 0 0 0 0 SERIES 1998A B&I, STREET IMP. 0 0 0 0 SERIES 2002B B&I, STREET IMP. 0 0 0 0 CAPITAL IMPROVEMENT FUND -172,558 19,904 1,374,810 1,354,906 98.6 SERIES 2009 CONST FUND 9,673,797 9,873,797 12,784,000 2,910,203 22.8 DOWNTOWN REDEVLPMNT CONST 707,759 917,879 2,675,000 1,757,121 65.7 STREET IMPROVEMENT CONST FUND -171,636 42,111 1,530,000 1,487,889 97.2 FLOOD CONTROL CONST FUND 0 170 108,500 108,330 99.8 WATER AND SEWER FUND 1,232,571 2,712,872 11,983,000 9,270,128 77 .4 VILLAGE PARKING SYSTEM FUND 10,198 27,497 161,000 133,503 82.9 PARKING SYSTEM REVENUE FUND 10,585 24,784 161,000 136,216 84.6 VEHICLE MAINTENANCE FUND 138,341 414,891 1,671,682 1,256,791 75.2 VEHICLE REPLACEMENT FUND 79,601 252,171 1,159,700 907,529 78.3 COMPUTER REPLACEMENT FUND 16,595 49,784 220,281 170,497 77.4 RISK MANAGEMENT FUND 488,857 1,618,070 6,683,556 5,065,486 75.8 POLICE PENSION FUND 85,182 -14,694 4,966,500 4,981,194 100.3 1 04/15/2009 15,15,58 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/09 - 03/31/09 3 Months 9 Months 25.0% 75.0% Completed. Remaining Cur Mo Y-T-D 2009 Unreceived Unreceived Received Received Budget Balance Percent FIRE PENSION FUND 326,383 127,316 4,980,300 4,852,984 97.4 ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 1 4 0 -4 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 16,550,387 26,386,061 101,556,933 75,170,872 74.0 2 04/15/2009 15:15:08 FRRBRR03 SUM021 3 Months 9 Months 25.0% 75.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 03/31/09 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 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 3,902,880 -301,805 365,235 -1,301,344 14,790 20,982 8,253 17,789 12,994 o TOTAL GENERAL FUND 2,739,774 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 650,576 75,012 1,100 318 TOTAL REFUSE DISPOSAL FUND 727,006 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 159,145 138 o TOTAL MOTOR FUEL TAX FUND 159,283 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 1 19,500 19,501 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 565 23 TOTAL ASSET SEIZURE FUND 588 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 4,749,074 661,757 973,212 1,119,929 233,903 75,152 25,072 43,976 53,810 488 7,936,373 791,854 444,006 3,734 11,107 1,250,701 293,855 349 o 294,204 o o o o 2 19,500 19,502 565 66 631 o 7 2009 Budget 10,812,000 7,594,000 3,775,000 16,250,500 1,590,500 699,000 402,000 329,000 183,000 o 41,635,000 1,800,000 2,230,000 35,000 151,000 4,216,000 1,736,000 16,000 60,000 1,812,000 o o o 745,604 o 40,000 785,604 10,000 2,000 12,000 o 20 1,000 1,000 Unreceived Balance 6,062,926 6,932,243 2,801,788 15,130,571 1,356,597 623,848 376,928 285,024 129,190 -488 33,698,627 1,008,146 1,785,994 31,266 139,893 2,965,299 1,442,145 15,651 60,000 1,517,796 o o o 745,604 -2 20,500 766,102 9,435 1,934 11,369 1,000 980 Completed Remaining Unreceived Percent 56.1 91.3 74.2 93.1 85.3 89.2 93.8 86.6 70.6 80.9 56.0 80.1 89.3 92.6 70.3 83.1 97.8 100.0 83.8 o o o 100.0 51.3 97.5 94.4 96.7 94.7 100.0 98.0 04/15/2009 15:15:08 FRRBRR03 SUM021 3 Months 9 Months 25.0% 75.0% Completed' Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 03/31/09 Cur Mo Received Y-T-D Received 2009 Budget Unreceived Balance Unreceived Percent 99.0 TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 937 1 TOTAL DUI FINE FUND 938 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 7 3,624 3 3,627 20 2,000 20,000 1,000 21,000 1,980 16,376 997 81. 9 99.7 17,373 82.7 0 0 40,000 40,000 100.0 6 17 1,000 983 98.3 0 0 0 0 6 17 41,000 40,983 100.0 TOTAL FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 2 2 o 5 5 o o o -5 o -5 141,632 172,369 391,000 218,631 55.9 55 80 4,000 3,920 98.0 0 0 0 0 141,687 172,449 395,000 222,551 56.3 TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 338,492 142 o TOTAL SERIES 2003 B&I, VILLAGE HALL 338,634 SERIES 2009 B&I, FD/PW 40 PROPERTY TAXES 46 INVESTMENT INCOME 188,925 59 TOTAL SERIES 2009 B&I, FD/PW 188,984 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 2 411,948 217 o 412,165 229,750 61 229,811 o o o o o 920,000 8,000 o 928,000 o o o o o 508,052 55.2 97.3 7,783 o 515,835 55.6 o o -229,750 -61 o -229,811 o o o o o o o o o o 04/15/2009 15:15:08 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 03/31/09 3 Months 9 Months 25.0% 75.0% Completed Remaining SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2009 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1996A B&I, FLOOD o o o o SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998A B&I, FLOOD o o o o SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998C B&I, TIF o o o o IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME -54,689 o o o 1,250,000 o 1,250,000 100.0 o TOTAL IEPA FLOOD CONTROL LOANS B&I -54,689 o 1,250,000 1,250,000 100.0 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME -137,010 o o o o o o o TOTAL SERIES 2000 B&I, FLOOD CONTROL -137,010 o o o SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o o o o o TOTAL SERIES 2002B B&I, FLOOD o o o o SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998A B&I, STREET IMP. o o o o SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o 3 04/15/2009 15:15:08 FRRBRR03 SUM021 3 Months 9 Months 25.0% 75.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 03/31/09 Cur Mo Received TOTAL SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES -191,699 18,750 391 o o o TOTAL CAPITAL IMPROVEMENT FUND -172,558 SERIES 2009 CONST FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 1,808 o 9,671,989 TOTAL SERIES 2009 CONST FUND 9,673,797 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 707,532 227 o o o TOTAL DOWNTOWN REDEVLPMNT CONST 707,759 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES -171,836 o 200 o o TOTAL STREET IMPROVEMENT CONST FUND -171,636 FLOOD CONTROL CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 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 585,999 1,050 637,490 2,234 o 4 Y-T-D Received o o 18,750 1,154 o o o 19,904 1,808 o 9,871,989 9,873,797 915,660 467 1,752 o o 917,879 41,566 o 545 o o 42,111 o o o o o o 170 704,976 3,720 1,986,686 9,753 o 2009 Budget o 1,150,000 206,810 18,000 o o o 1,374,810 220,000 1,000 12,563,000 12,784,000 2,640,000 35,000 o o o 2,675,000 1,520,000 o 10,000 o o 1,530,000 o o o 170 o o 60,000 47,500 1,000 o 108,500 1,509,000 16,000 10,236,000 195,000 2,000 Unreceived Balance o 1,150,000 188,060 16,846 o o o 1,354,906 218,192 1,000 2,691,011 2,910,203 1,724,340 34,533 -1,752 o o 1,757,121 1,478,434 o 9,455 o o 1,487,889 o 60,000 47,500 830 o 108,330 804,024 12,280 8,249,314 185,247 2,000 Completed' Remaining Unreceived Percent o 100.0 90.9 93.6 98.6 99.2 100.0 21.4 22.8 65.3 98.7 65.7 97.3 94.6 97.2 100.0 100.0 83.0 99.8 53.3 76.8 80.6 95.0 100.0 04/15/2009 15:15:09 FRRBRR03 SUM021 3 Months 9 Months 25.0%- 75.0%- Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 03/31/09 Cur Mo Received 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 5,798 o TOTAL WATER AND SEWER FUND 1,232,571 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o 10,177 21 o TOTAL VILLAGE PARKING SYSTEM FUND 10,198 PARKING SYSTEM REVENUE FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o o 10,558 27 o o TOTAL PARKING SYSTEM REVENUE FUND 10,585 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 138,060 231 50 TOTAL VEHICLE MAINTENANCE FUND 138,341 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 75,132 o 4,469 o o TOTAL VEHICLE REPLACEMENT FUND 79,601 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 16,274 321 TOTAL COMPUTER REPLACEMENT FUND 16,595 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 407,285 1,655 206 79,711 5 Y-T-D Received 7,737 o 2,712,872 o o 27,461 36 o 27,497 o o o 24,729 55 o o 24,784 414,173 668 50 414,891 225,400 o 14,521 o 12,250 252,171 48,820 964 49,784 1,360,116 5,289 412 252,253 2009 Budget 25,000 o 11,983,000 45,000 6,000 108,000 2,000 o 161,000 55,000 o o 105,000 1,000 o o 161,000 1,656,682 15,000 o 1,671,682 899,700 o 200,000 o 60,000 1,159,700 195,281 25,000 220,281 5,414,404 90,000 10,000 1,169,152 Unreceived Balance 17,263 o 9,270,128 45,000 6,000 80,539 1,964 o 133,503 55,000 o o 80,271 945 o o 136,216 1,242,509 14,332 -50 1,256,791 674,300 o 185,479 o 47,750 907,529 146,461 24,036 170,497 4,054,288 84,711 9,588 916,899 Completed Remaining Unreceived Percent 69.1 77 .4 100.0 100.0 74.6 98.2 82.9 100.0 76.4 94.5 84.6 75.0 95.5 75.2 74.9 92.7 79.6 78.3 75.0 96 .1 77.4 74.9 94.1 95.9 78 .4 04/15/2009 15:15:09 3 Months 9 Months 25.0% 75.0% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 03/31/09 Cur Mo Received Y-T-D Received 2009 Budget Unreceived Balance Completed' Remaining Unreceived Percent TOTAL RISK MANAGEMENT FUND 488,857 75.8 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -506,372 591,554 TOTAL POLICE PENSION FUND 85,182 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -245,296 571,679 TOTAL FIRE PENSION FUND 326,383 ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL GENERAL FIXED ASSETS ACCT GP MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 6 1,618,070 -849,712 835,018 -14,694 -671,923 799,239 127,316 o o o 1 1 o o o o o o o 6,683,556 2,693,000 2,273,500 4,966,500 2,864,000 2,116,300 4,980,300 o o o 4 4 o o o o o o 9,450,626 o 9,450,626 5,065,486 3,542,712 1,438,482 131. 6 63.3 4,981,194 100.3 3,535,923 123.5 1,317,061 62.2 4,852,984 o o o o o o o o o o 97.4 o o o -4 -4 o o o o o 9,450,626 100.0 9,450,626100.0 04/15/2009 15:12:21 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/09 - 03/31/09 Cur Mo Expended Y-T-D Expended 2009 Budget 25.0% 75.0% Unexpended Balance Completed Remaining 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 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 2009 B&I, FD/PW 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 SERIES 2009 CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 2,041,686 1,611,855 33,290 495,437 1,205,088 52,364 672,509 193,795 27,232 o 71,522 5,537 914,657 65,439 13,572 2,033 o o 300 o 7,406,316 3,997,501 328,189 95,328 o 13,148 o o o o o 300 o o o o o o o o o o o o 53,898 64,879 25,800 1,406 4,028 1 6,274,060 2,937,428 89,594 1,502,251 3,043,289 88,456 1,732,499 434,466 42,472 o 77,032 6,873 914,875 114,076 13,572 503,251 16,630 3,015 750 o 17,794,589 10,000,758 771,298 205,290 o 32,955 765 o o 3,014 o 450 300 o o o o o o 19,645 o o o o 69,604 206,915 39,800 4,871 504,691 26,976,217 9,782,355 508,519 5,985,000 18,550,128 657,765 6,962,783 1,884,444 1,920,250 50,000 10,801,106 481,564 2,018,900 2,582,023 1,415,240 4,559,200 1,225,219 678,783 1,200 o 97,040,696 41,632,000 4,196,092 2,066,302 o 785,604 2,000 1,000 1,500 15,500 o 381,340 910,508 o o o o o o 613,354 o o o o 1,124,200 12,784,000 1,922,250 2,561,000 235,000 20,702,157 6,844,927 418,925 4,482,749 15,506,839 569,309 5,230,284 1,449,978 1,877,778 50,000 10,724,074 474,691 1,104,025 2,467,947 1,401,668 4,055,949 1,208,589 675,768 450 o 79,246,107 31,631,242 3,424,794 1,861,012 o 752,649 1,235 1,000 1,500 12,486 o 380,890 910,208 o o o o o o 593,709 o o o o 1,054,596 12,577,085 1,882,450 2,556,129 -269,691 76.7 70.0 82.4 74.9 83.6 86.6 75.1 76.9 97.8 100.0 99.3 98.6 54.7 95.6 99.0 89.0 98.6 99.6 37.5 81. 7 76.0 81. 6 90.1 95.8 61. 8 100.0 100.0 80.6 99.9 100.0 96 .8 93.8 98.4 97.9 99.8 -114.8 04/15/2009 15:12:21 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/09 - 03/31/09 3 Months 9 Months 25.0% 75.0% Completed. Remaining Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent WATER AND SEWER FUND 616,612 1,463,988 11,034,305 9,570,317 86.7 VILLAGE PARKING SYSTEM FUND 9,310 21,682 123,654 101,972 82.5 PARKING SYSTEM REVENUE FUND 3,807 25,490 143,019 117,529 82.2 VEHICLE MAINTENANCE FUND 135,067 361,727 1,671,682 1,309,955 78.4 VEHICLE REPLACEMENT FUND 914,657 914,875 2,018,900 1,104,025 54.7 COMPUTER REPLACEMENT FUND 5,143 5,143 188,150 183,007 97.3 RISK MANAGEMENT FUND 644,806 1,649,386 6,684,336 5,034,950 75.3 POLICE PENSION FUND 247,558 762,547 2,993,500 2,230,953 74.5 FIRE PENSION FUND 244,879 729,395 2,951,500 2,222,105 75.3 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 7,406,316 17,794,589 97,040,696 79,246,107 81.7 2 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 NON-DEPARTMENTAL Cur Mo Expended 2009 Budget Y-T-D Expended PROGRAM TOTALS 00 ADMINISTRATION o o Totals o o EXPENDITURE CLASSIFICATION 72 INTEREST EXPENSE o o Totals o o SOURCE OF FUNDS 930 GENERAL LONG-TERM DEBT ACCT GP o o Totals o o 1 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 04/15/2009 3 Months 25.0% Completed 15:16:29 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 03/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 11,269 24,201 129,856 105,655 81.4 03 ADVISORY BOARDS & COMMISSIONS -624 1,291 7,448 6,157 82.7 Totals 10,645 25,492 137,304 111,812 81.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 2,787 8,397 33,967 25,570 75.3 51 EMPLOYEE BENEFITS 492 1,478 5,955 4,477 75.2 52 OTHER EMPLOYEE COSTS 168 168 8,900 8,732 98.1 54 CONTRACTUAL SERVICES 6,340 13,954 83,132 69,178 83.2 55 UTILITIES 24 58 500 442 88.4 57 COMMODITIES & SUPPLIES 834 1,437 4,850 3,413 70.4 Totals 10,645 25,492 137,304 111,812 81. 4 SOURCE OF FUNDS 001 GENERAL FUND 10,645 25,492 137,304 111,812 81.4 Totals 10,645 25,492 137,304 111,812 81.4 2 . 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 48,520 93,058 21,849 70,387 10,053 Totals 243,867 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 81,037 28,345 2,215 130,823 853 548 46 o Totals 243,867 SOURCE OF FUNDS 001 GENERAL FUND 243,867 Totals 243,867 3 Y-T-D Expended 156,890 98,174 65,056 195,769 55,236 571,125 251,875 86,255 5,617 223,696 1,634 2,002 46 o 571,125 571,125 571,125 2009 Budget 558,634 557,750 373,141 979,852 276,839 2,746,216 1,024,771 342,016 44,700 1,289,824 9,860 14,315 19,130 1,600 2,746,216 2,746,216 2,746,216 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 401,744 459,576 308,085 784,083 221,603 2,175,091 772,896 255,761 39,083 1,066,128 8,226 12 , 313 19,084 1,600 2,175,091 2,175,091 2,175,091 71. 9 82.4 82.6 80.0 80.0 79.2 75.4 74.8 87.4 82.7 83.4 86.0 99.8 100.0 79.2 79.2 79.2 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 TV SERVICES DIVISION Cur Mo Expended PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING 13,301 3,255 Totals 16,556 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 9,256 3,524 o 950 159 2,667 o Totals 16,556 SOURCE OF FUNDS 001 GENERAL FUND 16,556 Totals 16,556 4 Y-T-D Expended 43,320 11,872 55,192 26,438 10,368 700 6,707 386 4,361 6,232 55,192 55,192 55,192 2009 Budget 141,989 49,424 191,413 111,064 41,653 2,900 18,936 1,600 5,760 9,500 191,413 191,413 191,413 25.0% 75.0% Completed. Remaining Unexpended Unexpended Balance Percent 98,669 37,552 136,221 84,626 31,285 2,200 12,229 1,214 1,399 3,268 136,221 136,221 136,221 69.5 76.0 71.2 76.2 75.1 75.9 64.6 75.9 24.3 34.4 71.2 71.2 71.2 . 04/15/2009 3 Months 25.0% Completed 15:16:29 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 03/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 17,418 50,533 212,076 161,543 76.2 Totals 17,418 50,533 212,076 161,543 76.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 10,769 32,076 123,762 91,686 74.1 51 EMPLOYEE BENEFITS 3,830 11,419 44,900 33,481 74.6 52 OTHER EMPLOYEE COSTS 920 920 2,580 1,660 64.3 54 CONTRACTUAL SERVICES 1,820 5,462 34,331 28,869 84.1 55 UTILITIES 79 193 1,700 1,507 88.6 57 COMMODITIES & SUPPLIES 0 463 4,803 4,340 90.4 Totals 17,418 50,533 212,076 161,543 76.2 SOURCE OF FUNDS 001 GENERAL FUND 17,418 50,533 212,076 161,543 76.2 Totals 17,418 50,533 212,076 161,543 76.2 5 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 39, 414 37,098 o 25,525 30,928 2,166 Totals 135,131 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 65,994 24,203 1,532 22,497 551 19,503 851 o Totals 135,131 SOURCE OF FUNDS 001 GENERAL FUND 135,131 Totals 135,131 6 Y-T-D Expended 87,688 112,608 o 76,406 101,415 6,737 384,854 194,225 71,889 2,741 49,401 1,085 58,510 7,003 o 384,854 384,854 384,854 2009 Budget 357,182 479,410 o 311,373 418,917 27,913 1,594,795 831,555 295,308 11,900 189,454 6,520 234,038 25,020 1,000 1,594,795 1,594,795 1,594,795 25.0% 75.0% Completed . Remaining Unexpended Unexpended Balance Percent 269,494 366,802 o 234,967 317,502 21,176 1,209,941 637,330 223,419 9,159 140,053 5,435 175,528 18,017 1,000 1,209,941 1,209,941 1,209,941 75.5 76.5 75.5 75.8 75.9 75.9 76.6 75.7 77.0 73.9 83.4 75.0 72.0 100.0 75.9 75.9 75.9 - 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 19,323 36,555 6,665 65,613 38,623 10,521 Totals 177,300 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 104,490 41,060 2,885 26,855 1,361 649 o Totals 177,300 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 177,300 o Totals 177,300 7 Y-T-D Expended 61,086 78,633 21,309 194,529 118,497 31,247 505,301 321,445 124,249 7,123 47,945 3,041 1,498 o 505,301 504,301 1,000 505,301 2009 Budget 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 285,081 367,504 113,732 935,627 540,743 127,033 2,369,720 1,390,145 511,065 35,808 383,195 19,274 22,633 7,600 2,369,720 2,368,720 1,000 2,369,720 223,995 288,871 92,423 741,098 422,246 95,786 1,864,419 1,068,700 386,816 28,685 335,250 16,233 21,135 7,600 1,864,419 1,864,419 o 1,864,419 78.6 78.6 81. 3 79.2 78.1 75.4 78.7 76.9 75.7 80.1 87.5 84.2 93.4 100.0 78.7 78.7 78.7 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 7,071 o o 6,077 Totals 13,148 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 4,344 1,743 474 499 11 6,077 o o o Totals 13,148 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 13,148 13,148 Totals 8 Y-T-D Expended 20,518 o o 12,437 32,955 13,249 5,262 474 7,196 97 6,677 o o o 32,955 32,955 32,955 2009 Budget 95,604 80,000 355,000 255,000 785,604 61,473 22,064 2,165 148,925 977 195,000 o o 355,000 785,604 785,604 785,604 25.0%- 75.0%- Completed . Remaining Unexpended Unexpended Balance Percent 75,086 80,000 355,000 242,563 752,649 48,224 16,802 1,691 141,729 880 188,323 o o 355,000 752,649 752,649 752,649 78.5 100.0 100.0 95.1 95.8 78.4 76.2 78.1 95.2 90.1 96 .6 100.0 95.8 95.8 95.8 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 NEIGHBORHOOD RESOURCE CTR 20,385 20,229 16,361 2,008 3,115 Totals 62,098 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 38,728 17,105 110 3,956 809 1,390 o o Totals 62,098 SOURCE OF FUNDS 001 GENERAL FUND 62,098 Totals 62,098 9 Y-T-D Expended 50,459 79,988 42,862 6,320 9,343 188,972 120,807 52,008 867 9,335 1,626 4,329 o o 188,972 188,972 188,972 2009 Budget 193,670 366,097 192,171 42,596 405,857 1,200,391 677,842 238,166 7,400 135,668 15,200 53,450 43,470 29,195 1,200,391 1,200,391 1,200,391 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 143,211 286,109 149,309 36,276 396,514 1,011,419 557,035 186,158 6,533 126,333 13,574 49,121 43,470 29,195 1,011,419 1,011,419 1,011,419 73.9 78.2 77.7 85.2 97.7 84.3 82.2 78.2 88.3 93.1 89.3 91. 9 100.0 100.0 84.3 84.3 84.3 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 POLICE Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 729,532 644,099 21,237 98,515 3,217 56,501 Totals 1,553,101 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 80 INTERFUND TRANSFERS 728,804 692,951 11,651 101,468 3,712 14,140 348 27 o Totals 1,553,101 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,553,101 o o o o Totals 1,553,101 10 Y-T-D Expended 1,126,984 2,047,717 54,847 297,887 8,737 180,290 3,716,462 2,162,191 1,117,890 44,179 356,233 8,289 24,510 1,684 1,486 o 3,716,462 3,715,697 o 765 o o 3,716,462 2009 Budget 3,331,324 8,780,279 252,788 1,305,331 30,410 712,890 14,413,022 9,322,355 3,427,707 156,500 1,303,890 38,400 122,420 17,550 24,200 o 14,413,022 14,408,522 o 2,000 1,000 1,500 14,413,022 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 2,204,340 6,732,562 197,941 1,007,444 21,673 532,600 10,696,560 7,160,164 2,309,817 112,321 947,657 30,111 97,910 15,866 22,714 o 10,696,560 10,692,825 o 1,235 1,000 1,500 10,696,560 66.2 76.7 78.3 77 .2 71.3 74.7 74.2 76.8 67.4 71.8 72.7 78.4 80.0 90.4 93.9 74.2 74.2 61. 8 100.0 100.0 74.2 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 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 608,771 554,375 881 44,736 4,582 25,721 6,862 1,609 o o Totals 1,247,537 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 537,137 643,744 7,234 o 35,653 3,133 13,608 243 o 6,785 Totals 1,247,537 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 1,247,537 o Totals 1,247,537 11 Y-T-D Expended 905,237 1,801,663 2,481 131,182 10,720 77,720 23,669 4,691 o 3,014 2,960,377 1,754,061 988,181 14,298 473 130,479 7,297 40,945 243 o 24,400 2,960,377 2,957,363 3,014 2,960,377 2009 Budget 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 2,550,746 7,548,623 14,131 594,865 59,300 548,839 49,579 36,948 o 15,500 11,418,531 7,479,511 2,945,735 157,505 500 475,065 42,000 174,975 3,800 2,150 137,290 11,418,531 11,403,031 15,500 11,418,531 1,645,509 5,746,960 11,650 463,683 48,580 471,119 25,910 32,257 o 12,486 8,458,154 5,725,450 1,957,554 143,207 27 344,586 34,703 134,030 3,557 2,150 112,890 8,458,154 8,445,668 12,486 8,458,154 64.5 76.1 82.4 77.9 81. 9 85.8 52.3 87.3 80.6 74.1 76.5 66.5 90.9 5.4 72 .5 82.6 76.6 93.6 100.0 82.2 74.1 74.1 80.6 74.1 04/15/2009 3 Months 25.0% Completed. 15:16:29 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 03/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 113,363 331,440 1,390,732 1,059,292 76.2 Totals 113,363 331,440 1,390,732 1,059,292 76.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 20,443 56,929 256,740 199,811 77.8 51 EMPLOYEE BENEFITS 12,139 35,635 145,597 109,962 75.5 52 OTHER EMPLOYEE COSTS 1,535 3,195 30,802 27,607 89.6 54 CONTRACTUAL SERVICES 76,576 229,149 920,101 690,952 75.1 55 UTILITIES 1,549 3,633 20,837 17,204 82.6 57 COMMODITIES & SUPPLIES 1,121 2,644 14,909 12,265 82.3 65 OFFICE EQUIPMENT 0 0 1,123 1,123 100.0 67 OTHER EQUIPMENT 0 255 623 368 59.1 Totals 113,363 331,440 1,390,732 1,059,292 76.2 SOURCE OF FUNDS 001 GENERAL FUND 113,363 331,440 1,390,732 1,059,292 76.2 Totals 113,363 331,440 1,390,732 1,059,292 76.2 12 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 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 15,617 79,551 16,916 152,511 o 16,926 6,447 7,363 9,310 3,807 o o Totals 308,448 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 118,255 32,819 71,545 766 133 84,882 o o o 48 o Totals 308,448 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 223,995 71,336 9,310 3,807 308,448 Totals 13 Y-T-D Expended 45,067 207,090 52,700 464,579 o 39,828 10,999 21,280 21,682 25,490 o o 888,715 407,613 108,107 174,866 2,175 400 195,506 o o o 48 o 888,715 670,523 171,020 21,682 25,490 888,715 2009 Budget 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 153,041 1,001,024 557,674 657,932 o 189,420 75,310 128,034 123,654 143,019 o o 3,029,108 1,277,373 367,460 703,865 84,230 1,598 400,056 o 6,556 2,970 185,000 o 3,029,108 2,463,003 299,432 123,654 143,019 3,029,108 107,974 793,934 504,974 193,353 o 149,592 64,311 106,754 101,972 117,529 o o 2,140,393 869,760 259,353 528,999 82,055 1,198 204,550 o 6,556 2,970 184,952 o 2,140,393 1,792,480 128,412 101,972 117,529 2,140,393 70.6 79.3 90.6 29.4 79.0 85.4 83.4 82.5 82.2 70.7 68.1 70.6 75.2 97.4 75.0 51.1 100.0 100.0 100.0 70.7 72 .8 42.9 82.5 82.2 70.7 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 19,813 29,826 46,082 2,265 Totals 97,986 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 63,352 19,569 o 14,767 298 o Totals 97,986 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 97,986 o Totals 97,986 14 Y-T-D Expended 57,615 78,410 100,805 8,789 245,619 173,122 56,194 884 14,802 617 o 245,619 245,619 o 245,619 2009 Budget 226,515 516,137 1,139,733 102,986 1,985,371 748,292 232,023 3,662 887,238 74,549 39,607 1,985,371 1,973,871 11,500 1,985,371 25.0% 75.0% Completed. Remaining Unexpended Unexpended Balance Percent 168,900 437,727 1,038,928 94,197 1,739,752 575,170 175,829 2,778 872,436 73,932 39,607 1,739,752 1,728,252 11,500 1,739,752 74.6 84.8 91.2 91.5 87.6 76.9 75.8 75.9 98.3 99.2 100.0 87.6 87.6 100.0 87.6 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 71,060 36,435 Totals 107,495 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 60,241 17,222 315 6,663 21,065 1,989 o o o Totals 107,495 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 83,503 23,992 Totals 107,495 15 Y-T-D Expended 201,337 65,316 266,653 169,092 49,625 2,388 16,096 27,382 2,070 o o o 266,653 234,578 32,075 266,653 2009 Budget 830,223 692,793 1,523,016 683,255 197,263 5,552 156,907 225,000 32,855 546 1,638 220,000 1,523,016 1,066,146 456,870 1,523,016 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 628,886 627,477 1,256,363 514,163 147,638 3,164 140,811 197,618 30,785 546 1,638 220,000 1,256,363 831,568 424,795 1,256,363 75.7 90.6 82.5 75.3 74.8 57.0 89.7 87.8 93.7 100.0 100.0 100.0 82.5 78.0 93.0 82.5 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 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 110,295 13,868 3,317 49,415 25,908 21,279 28,199 55,819 32,182 24,315 252,015 Totals 616,612 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 124,816 48,572 3,471 371,201 18,192 5,856 18,393 o o 12,539 13,572 o Totals 616,612 SOURCE OF FUNDS 610 WATER AND SEWER FUND 616,612 616,612 Totals 16 Y-T-D Expended 306,639 38,448 11,253 112,351 84,005 64,583 70,184 167,456 72,887 24,315 511,867 1,463,988 371,614 145,634 4,565 831,600 31,387 17,569 23,428 o o 24,619 13,572 o 1,463,988 1,463,988 1,463,988 2009 Budget 1,394,282 197,786 101,058 653,137 702,108 392,170 364,078 669,823 1,076,863 1,705,000 3,778,000 11,034,305 1,874,948 637,578 34,630 5,868,154 190,944 70,276 236,365 o 7,575 698,595 1,415,240 o 11,034,305 11,034,305 11,034,305 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 1,087,643 159,338 89,805 540,786 618,103 327,587 293,894 502,367 1,003,976 1,680,685 3,266,133 9,570,317 1,503,334 491,944 30,065 5,036,554 159,557 52,707 212,937 o 7,575 673,976 1,401,668 o 9,570,317 9,570,317 9,570,317 78.0 80.6 88.9 82.8 88.0 83.5 80.7 75.0 93.2 98.6 86.5 86.7 80.2 77.2 86.8 85.8 83.6 75.0 90.1 100.0 96 .5 99.0 86.7 86.7 86.7 04/15/2009 15,16,29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 318,154 10,035 Totals 328,189 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 13,889 4,951 o 307,106 32 2,211 o Totals 328,189 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 328,189 Totals 328,189 17 Y-T-D Expended 742,638 28,660 771,298 40,813 14,756 o 709,018 77 6,634 o 771,298 771,298 771,298 2009 Budget 3,981,744 214,348 4,196,092 244,027 71,799 1,200 3,819,121 610 26,535 32,800 4,196,092 4,196,092 4,196,092 25.0% 75.0% Unexpended Balance 3,239,106 185,688 3,424,794 203,214 57,043 1,200 3,110,103 533 19,901 32,800 3,424,794 3,424,794 3,424,794 Completed Remaining Unexpended Percent 81.3 86.6 81. 6 83.3 79.4 100.0 81.4 87.4 75.0 100.0 81.6 81. 6 81.6 04/15/2009 3 Months 25.0% Completed 15:16:29 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 03/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 15,757 42,489 189,625 147,136 77.6 02 VEHICLE MAINTENANCE PROGRAM 119,310 319,238 1,482,057 1,162,819 78.5 Totals 135,067 361,727 1,671,682 1,309,955 78.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 56,762 168,377 737,906 569,529 77.2 51 EMPLOYEE BENEFITS 19,400 57,922 239,272 181,350 75.8 52 OTHER EMPLOYEE COSTS 780 1,475 2,315 840 36.3 54 CONTRACTUAL SERVICES 5,733 20,247 88,017 67,770 77 .0 55 UTILITIES 79 193 1,090 897 82.3 57 COMMODITIES & SUPPLIES 52,313 112 , 713 599,037 486,324 81.2 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 0 800 3,500 2,700 77 .1 Totals 135,067 361,727 1,671,682 1,309,955 78.4 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 135,067 361,727 1,671,682 1,309,955 78.4 Totals 135,067 361,727 1,671,682 1,309,955 78.4 18 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 COMMUNITY SERVICE PROGRAMS Cur Mo Expended PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM 10,280 41 654 226 Totals 11,201 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 582 186 10,332 o 101 o Totals 11,201 SOURCE OF FUNDS 001 GENERAL FUND 11,201 Totals 11,201 19 Y-T-D Expended 40,015 762 12,271 623 53,671 1,736 556 40,536 o 10,843 o 53,671 53,671 53,671 2009 Budget 138,700 182,009 105,674 2,897 429,280 97,231 16,794 244,585 o 62,670 8,000 429,280 429,280 429,280 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 98,685 181,247 93,403 2,274 375,609 95,495 16,238 204,049 o 51,827 8,000 375,609 375,609 375,609 71.1 99.6 88.4 78.5 87.5 98.2 96.7 83.4 82.7 100.0 87.5 87.5 87.5 04/15/2009 15:16:29 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 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 11 STATION 14 12 EMERGENCY OPERATION CENTER 13 PUBLIC WORKS EXPANSION 53,898 o 25,800 4,028 1,406 914,657 5,143 31,982 16,449 16,448 Tota1.s 1,069,811 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 9,504 o 21,155 o 71,279 5,143 914,657 46,088 1,985 o o o Totals 1,069,811 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 528 SERIES 2009 CaNST FUND 550 DOWNTOWN REDEVLPMNT CaNST 560 STREET IMPROVEMENT CaNST FUND 590 FLOOD CONTROL CaNST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND o 53,898 64,879 25,800 1,406 4,028 o 914,657 5,143 Tota1.s 1,069,811 20 Y-T-D Expended 69,604 o 38,800 504,691 7,066 914,875 5,143 86,472 82,353 38,090 1,747,094 155,005 o 35,795 o 76,789 5,143 914,875 56,284 503,203 o o o 1,747,094 2,195 69,604 206,915 38,800 4,871 504,691 o 914,875 5,143 1,747,094 2009 Budget 1,096,000 163,200 1,921,250 235,000 3,871,000 2,018,900 188,150 8,378,000 2,034,000 2,237,000 22,142,500 1,779,720 o 1,717,250 50,000 10,747,280 395,150 2,018,900 1,635,000 3,799,200 o o o 22,142,500 1,310,000 1,124,200 12,784,000 1,921,250 2,561,000 235,000 o 2,018,900 188,150 22,142,500 25.0% 75.0% Completed. Remaining Unexpended Unexpended Balance Percent 1,026,396 163,200 1,882,450 -269,691 3,863,934 1,104,025 183,007 8,291,528 1,951,647 2,198,910 20,395,406 1,624,715 o 1,681,455 50,000 10,670,491 390,007 1,104,025 1,578,716 3,295,997 o o o 20,395,406 1,307,805 1,054,596 12,577,085 1,882,450 2,556,129 -269,691 o 1,104,025 183,007 20,395,406 93.6 100.0 98.0 -114.8 99.8 54.7 97.3 99.0 96.0 98.3 92.1 91.3 97.9 100.0 99.3 98.7 54.7 96.6 86.8 92.1 99.8 93.8 98.4 98.0 99.8 -114 . 8 54.7 97.3 92.1 04/15/2009 15,16,29 FRRDBROl SUM03l 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 DEBT SERVICE Cur Mo Expended PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I 300 o o o o Totals 300 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS SOURCE OF FUNDS 140 180 190 195 230 290 340 350 360 380 390 400 430 440 830 o o o o 300 o Totals 300 SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2009 B&I, FD/PW 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. SSA #6 GEORGE/ALBERT B&I o 300 o o o o o o o o o o o o o Totals 300 21 Y-T-D Expended 750 o 19,645 o o 20,395 o o 16,630 3,015 750 o 20,395 o 450 300 o o o o o o 19,645 o o o o o 20,395 2009 Budget 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 1,291,848 o 613,354 o o 1,905,202 o o 1,225,219 678,783 1,200 o 1,905,202 o 381,340 910,508 o o o o o o 613,354 o o o o o 1,905,202 1,291,098 o 593,709 o o 1,884,807 o o 1,208,589 675,768 450 o 1,884,807 o 380,890 910,208 o o o o o o 593,709 o o o o o 1,884,807 99.9 96.8 98.9 98.6 99.6 37.5 98.9 99.9 100.0 96.8 98.9 04/15/2009 15:16:29 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 3 Months 9 Months 25.0% 75.0% Completed. Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 3,800 11,398 46,500 35,102 75.5 247,558 762,547 2,993,500 2,230,953 74.5 244,879 729,395 2,951,500 2,222,105 75.3 496,237 1,503,340 5,991,500 4,488,160 74.9 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 495,437 1,501,778 5,984,500 4,482,722 74.9 54 CONTRACTUAL SERVICES 800 1,562 5,000 3,438 68.8 57 COMMODITIES & SUPPLIES 0 0 2,000 2,000 100.0 Totals 496,237 1,503,340 5,991,500 4,488,160 74.9 SOURCE OF FUNDS 001 GENERAL FUND 3,800 11,398 46,500 35,102 75.5 710 POLICE PENSION FUND 247,558 762,547 2,993,500 2,230,953 74.5 720 FIRE PENSION FUND 244,879 729,395 2,951,500 2,222,105 75.3 Totals 496,237 1,503,340 5,991,500 4,488,160 74.9 22 04/15/2009 15:16:29 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 3 Months 9 Months 25.0% 75.0% Completed Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 239,816 434,415 967,700 533,285 55.1 404,990 1,214,971 5,705,136 4,490,165 78.7 644,806 1,649,386 6,672,836 5,023,450 75.3 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 15,000 15,000 100.0 644,806 1,649,386 6,630,336 4,980,950 75.1 0 0 27,500 27,500 100.0 644,806 1,649,386 6,672,836 5,023,450 75.3 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 644,806 1,649,386 6,672,836 5,023,450 75.3 Totals 644,806 1,649,386 6,672,836 5,023,450 75.3 23 04/15/2009 15:16:29 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 NON-DEPARTMENTAL Cur Mo Expended 2009 Budget 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 24 25.0% 75.0% Completed . Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o . 04/15/2009 15:16:29 FRRDBROl SUM03l 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 CAPITAL FIXED ASSETS Cur Mo Expended 2009 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 25 25.0% Completed 75.0% Remaining o o o o o o o o o o o o 04/15/2009 15:16:29 FRRDBROl SUMon 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 03/31/09 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 26 Y-T-D Expended o o o o o o 2009 Budget o 9,450,626 o 9,450,626 o 9,450,626 o 9,450,626 o 9,450,626 o 9,450,626 25.0% Completed, 75.0% Remaining 9,450,626 100.0 9,450,626 100.0 9,450,626 100.0 9,450,626100.0 9,450,626 100.0 9,450,626 100.0