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HomeMy WebLinkAbout3. BILLS & FINANCIALS 05/19/2009 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES Aprill - April 30, 2009 05/12/2009 15:38:41 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/09 - 04/30/09 Cur Mo Received Y-T-D Received 4 Months 8 Months 2009 Budget 33.3% 66.6% Unreceived Balance Completed Remaining Unreceived Percent 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 Al.1 Funds 160,040 810,007 838,106 994,795 1,804,611 44,985 -269,214 51,602 261,466 o 4,696,398 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 2009 B&I, FD/PW 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 SERIES 2009 CONST 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 2,618,100 233,769 124,451 o 27,502 534 7 2,169 3 1 4,201 10,060 6,446 o o o o o 11 76,030 o o o o 70,201 1,883 28,097 98,143 o 752,705 10,905 11,691 138,333 81,265 16,472 539,752 -60,508 1 6,515,032 3,133,964 1,815,038 2,427,329 6,569,900 124,326 -1,725,789 97,742 2,240,177 9,884,727 31,082,446 10, 554,471 1,484,468 418,656 o 47,004 1,165 26 5,796 20 5 176,650 422,225 236,257 o o o o o 11 76,030 o o o o 90,106 9,875,680 945,976 140,254 170 3,465,576 38,402 36,476 553,218 333,436 66,256 2,157,823 -75,203 13,923,000 15,803,000 3,857,000 18,986,414 22,435,567 730,000 6,839,000 401,000 5,958,952 12,623,000 101,556,933 41,635,000 4,216,000 1,812,000 o 785,604 12,000 2,000 21,000 41,000 o 395,000 928,000 o o o o o o o 1,250,000 o o o o 1,374,810 12,784,000 2,675,000 1,530,000 108,500 11,983,000 161,000 161,000 1,671,682 1,159,700 220,281 6,683,556 4,966,500 7,407,968 12,669,036 2,041,962 16,559,085 15,865,667 605,674 8,564,789 303,258 3,718,775 2,738,273 70,474,487 31,080,529 2,731,532 1,393,344 o 738,600 10,835 1,974 15,204 40,980 -5 218,350 505,775 -236,257 o o o o o -11 1,173,970 o o o o 1,284,704 2,908,320 1,729,024 1,389,746 108,330 8,517,424 122,598 124,524 1,118,464 826,264 154,025 4,525,733 5,041,703 53.2 80.2 52.9 87.2 70.7 83.0 125.2 75.6 62.4 21. 7 69.4 74.7 64.8 76.9 94.0 90.3 98.7 72 .4 100.0 55.3 54.5 93.9 93.4 22.7 64.6 90.8 99.8 71.1 76.1 77.3 66.9 71.2 69.9 67.7 101. 5 05/12/2009 15,38,41 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/09 - 04/30/09 4 Months 8 Months 33.3% 66.6% Completed. Remaining Cur Mo Y-T-D 2009 Unreceived Unreceived Received Received Budget Balance Percent FIRE PENSION FUND -95,826 31,488 4,980,300 4,948,812 99.4 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 4,696,398 31,082,446 101,556,933 70,474,487 69.4 2 05/12/2009 15:39:15 FRRBRR03 SUM021 4 Months 8 Months 33.3% 66.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 04/30/09 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 120,843 516,215 836,806 874,172 171,722 40,133 6,967 47,860 3,382 o TOTAL GENERAL FUND 2,618,100 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 18,681 203,434 1,307 10,347 TOTAL REFUSE DISPOSAL FUND 233,769 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 120,623 86 3,742 TOTAL MOTOR FUEL TAX FUND 124,451 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 2 27,500 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 27,502 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 523 11 TOTAL ASSET SEIZURE FUND 534 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 4,869,916 1,177,972 1,810,018 1,994,100 405,625 115,285 32,039 91,836 57,192 488 10,554,471 810,533 647,440 5,041 21,454 1,484,468 414,479 435 3,742 418,656 o o o 47,000 47,004 1,088 77 1,165 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 o 4 745,604 o 40,000 785,604 10,000 2,000 12,000 o 26 1,000 1,000 Unreceived Balance 5,942,084 6,416,028 1,964,982 14,256,400 1,184,875 583,715 369,961 237,164 125,808 -488 31,080,529 989,467 1,582,560 29,959 129,546 2,731,532 1,321,521 15,565 56,258 1,393,344 o o o 745,604 -4 -7,000 738,600 8,912 1,923 10,835 1,000 974 Completed Remaining Unreceived Percent 55.0 84.5 52.1 87.7 74.5 83.5 92.0 72 .1 68.7 74.7 55.0 71. 0 85.6 85.8 64.8 76.1 97.3 93.8 76.9 o o o 100.0 -17.5 94.0 89.1 96 .2 90.3 100.0 97.4 05/12/2009 15:39:16 FRRBRR03 SUM021 4 Months 8 Months 33.3% 66.6% Completed. Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 04/30/09 Cur Mo Received Y-T-D Received 2009 Budget Unreceived Balance unreceived Percent 98.7 TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 2,169 o TOTAL DUI FINE FUND 2,169 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 7 26 2,000 1,974 14,207 997 71.0 99.7 5,793 3 20,000 1,000 15,204 72.4 5,796 21,000 0 0 40,000 40,000 100.0 3 20 1,000 980 98.0 0 0 0 0 3 20 41,000 40,980 100.0 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 4 0 PROPE~TY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 1 o 5 o o o -5 1 5 o -5 4,160 176,529 391,000 214,471 54.9 41 121 4,000 3,879 97.0 0 0 0 0 4,201 176,650 395,000 218,350 55.3 TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 9,957 103 o TOTAL SERIES 2003 B&I, VILLAGE HALL 10,060 SERIES 2009 B&I, FD/PW 40 PROPERTY TAXES 46 INVESTMENT INCOME 6,399 47 TOTAL SERIES 2009 B&I, FD/PW 6,446 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 2 421,905 320 o 920,000 8,000 422,225 928,000 236,149 108 236,257 o o o o o o o o o o 498,095 7,680 54.1 96.0 o o 505,775 54.5 o o -236,149 -108 o -236,257 o o o o o o o o o o 05/12/2009 15:39:16 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 04/30/09 4 Months 8 Months 33.3%- 66.6% 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 BU, 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 11 o 11 o o o -11 TOTAL SERIES 1998C B&I, TIF 11 11 o -11 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 76,030 o 76,030 o 1,250,000 o 1,173,970 o 93.9 TOTAL IEPA FLOOD CONTROL LOANS B&I 76,030 76,030 1,250,000 1,173,970 93.9 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 2000 B&I, FLOOD CONTROL o 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 4 6 INVESTMENT INCOME o o o o o o o o 3 05/12/2009 15:39:16 FRRBRR03 SUM 021 4 Months 8 Months 33.3% 66.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 04/30/09 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 69,947 o 254 o o o TOTAL CAPITAL IMPROVEMENT FUND 70,201 SERIES 2009 CONST FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 1,883 o o TOTAL SERIES 2009 CONST FUND 1,883 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 27,875 222 o o o TOTAL DOWNTOWN REDEVLPMNT CONST 28,097 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 98,019 o 124 o o TOTAL STREET IMPROVEMENT CONST FUND 98,143 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 15,839 1,300 729,588 2,208 o 4 Y-T-D Received o 69,947 18,750 1,409 o o o 90,106 3,691 o 9,871,989 9,875,680 943,534 690 1,752 o o 945,976 139,585 o 669 o o 140,254 o o o o o o 170 720,814 5,020 2,716,274 11,961 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 1,080,053 188,060 16,591 o o o 1,284,704 216,309 1,000 2,691,011 2,908,320 1,696,466 34,310 -1,752 o o 1,729,024 1,380,415 o 9,331 o o 1,389,746 o 60,000 47,500 830 o 108,330 788,186 10,980 7,519,726 183,039 2,000 Completed Remaining Unreceived Percent o 93.9 90.9 92.2 93.4 98.3 100.0 21.4 22.7 64.3 98.0 64.6 90.8 93.3 90.8 100.0 100.0 83.0 99.8 52.2 68.6 73.5 93.9 100.0 05/12/2009 15:39:16 4 Months 8 Months 33.3% 66.6% FRRBRR03 SUM02l Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 04/30/09 Cur Mo Received 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 3,770 o TOTAL WATER AND SEWER FUND 752,705 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,737 o 8,158 10 o TOTAL VILLAGE PARKING SYSTEM FUND 10,905 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 3,345 o o 8,335 11 o o TOTAL PARKING SYSTEM REVENUE FUND 11,691 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 138,060 183 90 TOTAL VEHICLE MAINTENANCE FUND 138,333 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 75,132 2,160 3,973 o o TOTAL VEHICLE REPLACEMENT FUND 81,265 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 16,274 198 TOTAL COMPUTER REPLACEMENT FUND 16,472 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 453,908 1,912 o 83,932 5 Y-T-D Received 11,507 o 3,465,576 2,737 o 35,619 46 o 38,402 3,345 o o 33,064 67 o o 36,476 552,228 850 140 553,218 300,532 2,160 18,494 o 12,250 333,436 65,093 1,163 66,256 1,814,025 7,201 412 336,185 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 13,493 o 8,517,424 42,263 6,000 72,381 1,954 o 122,598 51,655 o o 71,936 933 o o 124,524 1,104,454 14,150 -140 1,118,464 599,168 -2,160 181,506 o 47,750 826,264 130,188 23,837 154,025 3,600,379 82,799 9,588 832,967 Completed Remaining Unreceived Percent 54.0 71.1 93.9 100.0 67.0 97.7 76.1 93.9 68.5 93.3 77 .3 66.7 94.3 66.9 66.6 90.8 79.6 71.2 66.7 95.3 69.9 66.5 92.0 95.9 71.2 05/12/2009 15:39:16 FRRBRR03 SUM02l 4 Months 8 Months 33.3% 66.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 04/30/09 Cur Mo Received Y-T-D Received 2009 Budget Unreceived Balance Completed' Remaining Unreceived Percent TOTAL RISK MANAGEMENT FUND 539,752 67.7 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -132,541 72,033 TOTAL POLICE PENSION FUND -60,508 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -156,238 60,412 TOTAL FIRE PENSION FUND -95,826 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 2,157,823 -982,252 907,049 -75,203 -828,162 859,650 31,488 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 4,525,733 3,675,252 1,366,451 5,041,703 3,692,162 1,256,650 4,948,812 o o o o o o o o o o 136.5 60.1 101. 5 128.9 59.4 99.4 o o o -4 -4 o o o o o 9,450,626 100.0 9,450,626 100.0 05/12/2009 15:37:36 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/09 - 04/30/09 Cur Mo Expended Y-T-D Expended 2009 Budget 33.3% 66.6% 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 1,925,775 568,330 43,575 529,493 1,588,144 17,495 598,088 107,784 36,646 835 25,664 1,608 74,433 179,592 25,468 18,708 o o o o 5,741,638 2,854,934 330,934 22,804 o 37,953 o o o o o o o o o o o o o o o o o o 12,719 304,698 15,243 20,148 5,357 1 8,199,826 3,505,743 133,168 2,031,742 4,631,422 105,952 2,330,587 542,245 79,118 835 102,696 8,481 989,307 293,671 39,039 521,960 16,630 3,015 750 o 23,536,187 12,855,658 1,102,230 228,095 o 70,906 765 o o 3,014 o 450 300 o o o o o o 19,645 o o o o 82,323 511,614 55,043 25,019 510,048 26,976,217 9,782,355 508,519 5,985,000 18,553,128 657,765 6,962,783 1,884,444 1,920,250 50,000 10,801,106 481,564 2,018,900 2,667,773 1,415,240 4,559,200 1,225,219 678,783 1,200 o 97,129,446 41,635,000 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 1,209,950 12,784,000 1,922,250 2,561,000 235,000 18,776,391 6,276,612 375,351 3,953,258 13,921,706 551,813 4,632,196 1,342,199 1,841,132 49,165 10,698,410 473,083 1,029,593 2,374,102 1,376,201 4,037,240 1,208,589 675,768 450 o 73,593,259 28,779,342 3,093,862 1,838,207 o 714,698 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 1,127,627 12,272,386 1,867,207 2,535,981 -275,048 69.6 64.2 73.8 66.1 75.0 83.9 66.5 71.2 95.9 98.3 99.0 98.2 51.0 89.0 97.2 88.6 98.6 99.6 37.5 75.8 69.1 73.7 89.0 91.0 61. 8 100.0 100.0 80.6 99.9 100.0 96 .8 93.2 96.0 97.1 99.0 -117.0 05/12/2009 15:37:36 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/09 - 04/30/09 4 Months 8 Months 33.3% 66.6% Completed' Remaining Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent WATER AND SEWER FUND 832,847 2,296,833 11,034,305 8,737,472 79.2 VILLAGE PARKING SYSTEM FUND 4,764 26,446 123,654 97,208 78.6 PARKING SYSTEM REVENUE FUND 10,357 35,850 143,019 107,169 74.9 VEHICLE MAINTENANCE FUND 118,369 480,093 1,671,682 1,191,589 71.3 VEHICLE REPLACEMENT FUND 74,433 989,307 2,018,900 1,029,593 51.0 COMPUTER REPLACEMENT FUND 0 5,143 188,150 183,007 97.3 RISK MANAGEMENT FUND 570,385 2,219,771 6,684,336 4,464,565 66.8 POLICE PENSION FUND 266,415 1,028,962 2,993,500 1,964,538 65.6 FIRE PENSION FUND 259,278 988,672 2,951,500 1,962,828 66.5 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 5,741,638 23,536,187 97,129,446 73,593,259 75.8 2 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2009 Budget 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 o o Totals 1 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 3,357 939 Totals 4,296 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,787 491 73 827 19 99 Totals 4,296 SOURCE OF FUNDS 001 GENERAL FUND 4,296 Totals 4,296 2 Y-T-D Expended 27,555 2,228 29,783 11,184 1,967 240 14,779 77 1,536 29,783 29,783 29,783 2009 Budget 129,856 7,448 137,304 33,967 5,955 8,900 83,132 500 4,850 137,304 137,304 137,304 33.3% 66.6% Completed. Remaining Unexpended Unexpended Balance Percent 102,301 5,220 107,521 22,783 3,988 8,660 68,353 423 3,314 107,521 107,521 107,521 78.8 70.1 78.3 67.1 67.0 97.3 82.2 84.6 68.3 78.3 78.3 78.3 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 43,360 83,229 21,395 57,986 22,224 228,194 Totals 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 74,525 27,480 1,500 123,547 218 817 107 o Totals 228,194 SOURCE OF FUNDS 001 GENERAL FUND 228,194 228,194 Totals 3 Y-T-D Expended 200,247 181,403 86,452 253,753 77,459 799,314 326,398 113,733 7,117 347,243 1,851 2,819 153 o 799,314 799,314 799,314 2009 Budget 558,634 560,750 373,141 979,852 276,839 2,749,216 1,024,771 342,016 44,700 1,292,824 9,860 14,315 19,130 1,600 2,749,216 2,749,216 2,749,216 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 358,387 379,347 286,689 726,099 199,380 1,949,902 698,373 228,283 37,583 945,581 8,009 11,496 18,977 1,600 1,949,902 1,949,902 1,949,902 64.2 67.6 76.8 74.1 72 .0 70.9 68.1 66.7 84.1 73.1 81.2 80.3 99.2 100.0 70.9 70.9 70.9 05/12/2009 15:39:47 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 4 Months 8 Months 33.3% 66.6% Completed. Remaining Cur Mo Y-T-D 2009 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 10,024 53,342 141,989 88,647 62.4 04 INTERGOVERNMENTAL PROGRAMMING 3,492 15,365 49,424 34,059 68.9 Totals 13,516 68,707 191,413 122,706 64.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,199 34,636 111,064 76,428 68.8 51 EMPLOYEE BENEFITS 3,350 13,719 41,653 27,934 67.1 52 OTHER EMPLOYEE COSTS 0 700 2,900 2,200 75.9 54 CONTRACTUAL SERVICES 689 7,395 18,936 11,541 60.9 55 UTILITIES 126 512 1,600 1,088 68.0 57 COMMODITIES & SUPPLIES 1,152 5,513 5,760 247 4.3 67 OTHER EQUIPMENT 0 6,232 9,500 3,268 34.4 Totals 13,516 68,707 191,413 122,706 64.1 SOURCE OF FUNDS 001 GENERAL FUND 13,516 68,707 191,413 122,706 64.1 Totals 13,516 68,707 191,413 122,706 64.1 4 05/12/2009 15:39:47 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 4 Months 8 Months 33.3% 66.6% Completed Remaining VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2009 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 13,938 64,469 64,469 212,076 147,607 69.6 Totals 13,938 212,076 147,607 69.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 9,231 41,307 123,762 82,455 66.6 3,577 14,995 44,900 29,905 66.6 0 920 2,580 1,660 64.3 939 6,400 34,331 27,931 81.4 63 256 1,700 1,444 84.9 128 591 4,803 4,212 87.7 13,938 64,469 212,076 147,607 69.6 SOURCE OF FUNDS 001 GENERAL FUND 13,938 64,469 212,076 147,607 69.6 Totals 13,938 64,469 212,076 147,607 69.6 5 05/12/2009 4 Months 33.3% Completed. 15:39:47 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/09 - 04/30/09 Cur Mo Y-T-D 2009 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 31,851 119,538 357,182 237,644 66.5 02 ACCOUNTING 36,863 149,470 479,410 329,940 68.8 04 DUPLICATING SERVICES 0 0 0 . 0 05 INSURANCE PROGRAMS 25,524 101,929 311,373 209,444 67.3 06 CUSTOMER SERVICES 30,296 131,712 418,917 287,205 68.6 07 CASH MANAGEMENT 2,166 8,905 27,913 19,008 68.1 Totals 126,700 511,554 1,594,795 1,083,241 67.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 63, 839 258,066 831,555 573,489 69.0 51 EMPLOYEE BENEFITS 23,847 95,737 295,308 199,571 67.6 52 OTHER EMPLOYEE COSTS 900 3,641 11,900 8,259 69.4 54 CONTRACTUAL SERVICES 13,814 63,214 189,454 126,240 66.6 55 UTILITIES 239 1,323 6,520 5,197 79.7 56 INSURANCE 19,503 78,013 234,038 156,025 66.7 57 COMMODITIES & SUPPLIES 4,128 11,130 25,020 13,890 55.5 65 OFFICE EQUIPMENT 430 430 1,000 570 57.0 Totals 126,700 511,554 1,594,795 1,083,241 67.9 SOURCE OF FUNDS 001 GENERAL FUND 126,700 511,554 1,594,795 1,083,241 67.9 Totals 126,700 511,554 1,594,795 1,083,241 67.9 6 05/12/2009 4 Months 33.3% Completed 15:39:47 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 04/30/09 Cur Mo Y-T-D 2009 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 24,860 85,946 285,081 199,135 69.9 02 PLANNING & ZONING 20,629 99,261 367,504 268,243 73.0 03 ECONOMIC DEVELOPMENT 9,365 30,672 113,732 83,060 73.0 05 BUILDING INSPECTIONS 68,317 262,849 935,627 672,778 71. 9 06 HOUSING INSPECTIONS 38,257 156,753 540,743 383,990 71. 0 07 HEALTH INSPECTIONS 9,133 40,381 127,033 86,652 68.2 Totals 170,561 675,862 2,369,720 1,693,858 71.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 103,771 425,216 1,390,145 964,929 69.4 51 EMPLOYEE BENEFITS 40,948 165,196 511,065 345,869 67.7 52 OTHER EMPLOYEE COSTS 803 7,926 35,808 27,882 77.9 54 CONTRACTUAL SERVICES 22,059 70,002 383,195 313,193 81. 7 55 UTILITIES 420 3,463 19,274 15,811 82.0 57 COMMODITIES & SUPPLIES 2,560 4,059 22,633 18,574 82.1 65 OFFICE EQUIPMENT 0 0 7,600 7,600 100.0 Totals 170,561 675,862 2,369,720 1,693,858 71.5 SOURCE OF FUNDS 001 GENERAL FUND 170,561 674,862 2,368,720 1,693,858 71.5 550 DOWNTOWN REDEVLPMNT CONST 0 1,000 1,000 0 Totals 170,561 675,862 2,369,720 1,693,858 71.5 7 05/12/2009 4 Months 33.3% Completed. 15:39:47 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 04/30/09 Cur Mo Y-T-D 2009 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 8,299 28,815 95,604 66,789 69.9 05 CDBG COMMUNITY PROGRAMS 0 0 80,000 80,000 100.0 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 355,000 355,000 100.0 07 CDBG RESIDENTIAL REHAB 29,654 42,091 255,000 212,909 83.5 Totals 37,953 70,906 785,604 714,698 91.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 4,344 17,593 61,473 43,880 71.4 51 EMPLOYEE BENEFITS 1,743 7,004 22,064 15,060 68.3 52 OTHER EMPLOYEE COSTS 0 474 2,165 1,691 78 .1 54 CONTRACTUAL SERVICES 2,212 9,407 148,925 139,518 93.7 57 COMMODITIES & SUPPLIES 0 97 977 880 90.1 59 OTHER EXPENDITURES 29,654 36,331 195,000 158,669 81.4 62 LAND IMPROVEMENTS 0 0 0 0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 0 355,000 355,000 100.0 Totals 37,953 70,906 785,604 714,698 91.0 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 37,953 70,906 785,604 714,698 91. 0 Totals 37,953 70,906 785,604 714,698 91.0 8 05/12/2009 4 Months 33.3% Completed 15:39:47 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 04/30/09 Cur Mo Y-T-D 2009 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 13,785 64,242 193,670 129,428 66.8 02 SOCIAL SERVICES 27,548 107,537 366,097 258,560 70.6 03 NURSING/HEALTH SERVICES 13,436 56,296 192,171 135,875 70.7 04 SENIOR CTR. LEISURE ACTIVITIES 2,207 8,528 42,596 34,068 80.0 05 NEIGHBORHOOD RESOURCE CTR 11,415 20,756 405,857 385,101 94.9 Totals 68,391 257,359 1,200,391 943,032 78.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 38,727 159,534 677,842 518,308 76.5 51 EMPLOYEE BENEFITS 17,104 69,110 238,166 169,056 71.0 52 OTHER EMPLOYEE COSTS 85 952 7,400 6,448 87.1 54 CONTRACTUAL SERVICES 10,047 19,380 135,668 116,288 85.7 55 UTILITIES 474 2,100 15,200 13,100 86.2 57 COMMODITIES & SUPPLIES 378 4,707 53,450 48,743 91.2 64 BUILDING IMPROVEMENTS 1,576 1,576 43,470 41,894 96 .4 65 OFFICE EQUIPMENT 0 0 29,195 29,195 100.0 Totals 68,391 257,359 1,200,391 943,032 78.6 SOURCE OF FUNDS 001 GENERAL FUND 68,391 257,359 1,200,391 943,032 78.6 Totals 68,391 257,359 1,200,391 943,032 78.6 9 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 180,529 627,782 20,845 94,639 3,102 57,935 Totals 984,832 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 673,919 172,925 22,312 100,819 1,639 10,243 1,071 1,904 o Totals 984,832 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 984,832 o o o o Totals 984,832 10 Y-T-D Expended 1,307,507 2,675,495 75,690 392,527 11,838 238,225 4,701,282 2,836,106 1,290,809 66,491 457,052 9,928 34,751 2,755 3,390 o 4,701,282 4,700,517 o 765 o o 4,701,282 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 33.3% 66.6% Completed- Remaining Unexpended Unexpended Balance Percent 2,023,817 6,104,784 177,098 n2,804 18,572 474,665 9,711,740 6,486,249 2,136,898 90,009 846,838 28,472 87,669 14,795 20,810 o 9,711,740 9,708,005 o 1,235 1,000 1,500 9,711,740 60.8 69.5 70.1 69.9 61.1 66.6 67.4 69.6 62.3 57.5 64.9 74.1 71.6 84.3 86.0 67.4 67.4 61. 8 100.0 100.0 67.4 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 90,425 585,952 o 46,396 2,686 25,246 18,200 2,179 o o Totals 771,084 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 552,171 132,223 14,483 o 33,315 1,674 21,507 673 o 15,038 Totals 771,084 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 771,084 o Totals 771,084 11 Y-T-D Expended 995,660 2,387,617 2,481 177,578 13,406 102,966 41,870 6,872 o 3,014 3,731,464 2,306,232 1,120,405 28,781 473 163,793 8,971 62,452 916 o 39,441 3,731,464 3,728,450 3,014 3,731,464 2009 Budget 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 1,555,086 5,161,006 11,650 417,287 45,894 445,873 7,709 30,076 o 12,486 7,687,067 5,173,279 1,825,330 128,724 27 311,272 33,029 112,523 2,884 2,150 97,849 7,687,067 7,674,581 12,486 7,687,067 61. 0 68.4 82.4 70.1 77 .4 81.2 15.5 81.4 80.6 67.3 69.2 62.0 81. 7 5.4 65.5 78.6 64.3 75.9 100.0 71.3 67.3 67.3 80.6 67.3 05/12/2009 4 Months 33.3% Completed. 15:39:47 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 04/30/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 108,046 439,485 1,390,732 951,247 68.4 Totals 108,046 439,485 1,390,732 951,247 68.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 16,526 73,455 256,740 183,285 71.4 51 EMPLOYEE BENEFITS 11,492 47,126 145,597 98,471 67.6 52 OTHER EMPLOYEE COSTS 1,289 4,484 30,802 26,318 85.4 54 CONTRACTUAL SERVICES 76,515 305,664 920,101 614,437 66.8 55 UTILITIES 804 4,437 20,837 16,400 78.7 57 COMMODITIES & SUPPLIES 1,420 4,064 14,909 10,845 72.7 65 OFFICE EQUIPMENT 0 0 1,123 1,123 100.0 67 OTHER EQUIPMENT 0 255 623 368 59.1 Totals 108,046 439,485 1,390,732 951,247 68.4 SOURCE OF FUNDS 001 GENERAL FUND 108,046 439,485 1,390,732 951,247 68.4 Totals 108,046 439,485 1,390,732 951,247 68.4 12 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 10,498 64,213 18,496 38,998 o 12,050 3,547 7,434 4,764 10,357 o o Totals 170,357 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 90,538 28,367 27,626 1,015 133 22,678 o o o o o Totals 170,357 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 149,672 5,564 4,764 10,357 Totals 170,357 13 Y-T-D Expended 55,563 271,300 71,196 503,575 o 51,878 14,548 28,713 26,446 35,850 o o 1,059,069 498,151 136,472 202,492 3,191 533 218,182 o o o 48 o 1,059,069 820,189 176,584 26,446 35,850 1,059,069 2009 Budget 33.3% 66.6% 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 97,478 729,724 486,478 154,357 o 137,542 60,762 99,321 97,208 107,169 o o 1,970,039 779,222 230,988 501,373 81,039 1,065 181,874 o 6,556 2,970 184,952 o 1,970,039 1,642,814 122,848 97,208 107,169 1,970,039 63.7 72.9 87.2 23.5 72 .6 80.7 77.6 78.6 74.9 65.0 61. 0 62.9 71.2 96.2 66.6 45.5 100.0 100.0 100.0 65.0 66.7 41. 0 78.6 74.9 65.0 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 17,077 28,654 83,860 3,230 Totals 132,821 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 49,676 17,437 o 61,589 1,349 2,770 Totals 132,821 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 132,821 o Totals 132,821 14 Y-T-D Expended 74,692 107,063 184,665 12,021 378,441 222,797 73,634 884 76,390 1,966 2,770 378,441 378,441 o 378,441 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 33.3% 66.6% Completed. Remaining Unexpended Unexpended Balance Percent 151,823 409,074 955,068 90,965 1,606,930 525,495 158,389 2,778 810,848 72,583 36,837 1,606,930 1,595,430 11,500 1,606,930 67.0 79.3 83.8 88.3 80.9 70.2 68.3 75.9 91.4 97.4 93.0 80.9 80.8 100.0 80.9 05/12/2009 4 Months 33.3% Completed 15:39:47 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 04/30/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - ENGINEERING Expended Expended Budget Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 59,796 261,133 830,223 569,090 68.5 05 TRAFFIC CNTRL & STREET LGHTNG 15,635 80,951 692,793 611,842 88.3 Totals 75,431 342,084 1,523,016 1,180,932 77.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 50,486 219,579 683,255 463,676 67.9 51 EMPLOYEE BENEFITS 15,631 65,255 197,263 132,008 66.9 52 OTHER EMPLOYEE COSTS 369 2,757 5,552 2,795 50.3 54 CONTRACTUAL SERVICES 5,805 21,901 156,907 135,006 86.0 55 UTILITIES 22 27,404 225,000 197,596 87.8 57 COMMODITIES & SUPPLIES 1,439 3,509 32,855 29,346 89.3 65 OFFICE EQUIPMENT 0 0 546 546 100.0 67 OTHER EQUIPMENT 0 0 1,638 1,638 100.0 69 INFRASTRUCTURE 1,679 1,679 220,000 218,321 99.2 Totals 75,431 342,084 1,523,016 1,180,932 77 .5 SOURCE OF FUNDS 001 GENERAL FUND 71,820 306,398 1,066,146 759,748 71.3 050 MOTOR FUEL TAX FUND 3,611 35,686 456,870 421,184 92.2 Totals 75,431 342,084 1,523,016 1,180,932 77 .5 15 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 98,187 13,670 3,704 37,069 186,818 21,640 16,301 55,819 22,232 52,471 324,936 Totals 832,847 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 117,526 47,489 1,761 460,061 10,694 5,856 4,112 o o 159,880 25,468 o Totals 832,847 SOURCE OF FUNDS 610 WATER AND SEWER FUND 832,847 Totals 832,847 16 Y-T-D Expended 404,828 52,120 14, 955 149,420 270,822 86,223 86,484 223,274 95,119 76,785 836,803 2,296,833 489,138 193,124 6,326 1,291,661 42,081 23,425 27,540 o o 184,499 39,039 o 2,296,833 2,296,833 2,296,833 2009 Budget 33.3% 66.6% Completed. Remaining Unexpended Unexpended Balance Percent 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 11,034,305 989,454 145,666 86,103 503,717 431,286 305,947 277,594 446,549 981,744 1,628,215 2,941,197 8,737,472 1,385,810 444,454 28,304 4,576,493 148,863 46,851 208,825 o 7,575 514,096 1,376,201 o 8,737,472 8,737,472 8,737,472 71.0 73.6 85.2 77 .1 61.4 78.0 76.2 66.7 91.2 95.5 77.9 79.2 73.9 69.7 81. 7 78.0 78.0 66.7 88.3 100.0 73.6 97.2 79.2 79.2 79.2 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 320,901 10,033 Totals 330,934 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 13,916 4,955 o 309,827 25 2,211 o Totals 330,934 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 330,934 Totals 330,934 17 Y-T-D Expended 1,063,537 38,693 1,102,230 54,729 19,711 o 1,018,843 102 8,845 o 1,102,230 1,102,230 1,102,230 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 33.3% 66.6% Unexpended Balance 2,918,207 175,655 3,093,862 189,298 52,088 1,200 2,800,278 508 17,690 32,800 3,093,862 3,093,862 3,093,862 Completed Remaining Unexpended Percent 73.3 81. 9 73.7 77.6 72 .5 100.0 73.3 83.3 66.7 100.0 73.7 73.7 73.7 05/12/2009 4 Months 33.3% Completed. 15:39:47 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 04/30/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 11,711 54,198 189,625 135,427 71.4 02 VEHICLE MAINTENANCE PROGRAM 106,658 425,895 1,482,057 1,056,162 71.3 Totals 118,369 480,093 1,671,682 1,191,589 71.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 55,012 223,388 737,906 514,518 69.7 51 EMPLOYEE BENEFITS 19,085 77,005 239,272 162,267 67.8 52 OTHER EMPLOYEE COSTS 0 1,475 2,315 840 36.3 54 CONTRACTUAL SERVICES 8,493 28,740 88,017 59,277 67.3 55 UTILITIES 63 256 1,090 834 76.5 57 COMMODITIES & SUPPLIES 35,716 148,429 599,037 450,608 75.2 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 118,369 480,093 1,671,682 1,191,589 71.3 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 118,369 480,093 1,671,682 1,191,589 71.3 Totals 118,369 480,093 1,671,682 1,191,589 71.3 18 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 6,437 o 602 224 Totals 7,263 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 582 186 6,437 o 58 o Totals 7,263 SOURCE OF FUNDS 001 GENERAL FUND 7,263 Totals 7,263 19 Y-T-D Expended 46,454 762 12,873 844 60,933 2,317 741 46,975 o 10,900 o 60,933 60,933 60,933 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 92,246 181,247 92,801 2,053 368,347 94, 914 16,053 197,610 o 51,770 8,000 368,347 368,347 368,347 66.5 99.6 87.8 70.9 85.8 97.6 95.6 80.8 82.6 100.0 85.8 85.8 85.8 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 11,884 835 15,243 5,357 33,777 74,433 o 218,507 36,218 49,973 446,227 Totals 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 323,523 o 6,992 835 23,415 o 74,433 o 17,029 o o o Totals 446,227 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 528 SERIES 2009 CONST 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 13,629 12,719 304,698 15,243 20,148 5,357 o 74,433 o Totals 446,227 20 Y-T-D Expended 81,488 835 54,043 510,048 40,844 989,307 5,143 304,979 118,571 88,064 2,193,322 478,529 o 42,787 835 100,204 5,143 989,307 56,284 520,233 o o o 2,193,322 15,825 82,323 511,614 54,043 25,019 510,048 o 989,307 5,143 2,193,322 2009 Budget 1,181,750 163,200 1,921,250 235,000 3,871,000 2,018,900 188,150 8,378,000 2,034,000 2,237,000 22,228,250 1,779,720 o 1,717,250 50,000 10,747,280 395,150 2,018,900 1,720,750 3,799,200 o o o 22,228,250 1,310,000 1,209,950 12,784,000 1,921,250 2,561,000 235,000 o 2,018,900 188,150 22,228,250 33.3% 66.6% Unexpended Balance 1,100,262 162,365 1,867,207 -275,048 3,830,156 1,029,593 183,007 8,073,021 1,915,429 2,148,936 20,034,928 1,301,191 o 1,674,463 49,165 10,647,076 390,007 1,029,593 1,664,466 3,278,967 o o o 20,034,928 1,294,175 1,127,627 12,272,386 1,867,207 2,535,981 -275,048 o 1,029,593 183,007 20,034,928 Completed. Remaining Unexpended Percent 93.1 99.5 97.2 -117.0 98.9 51. 0 97.3 96 .4 94.2 96 .1 90.1 73.1 97.5 98.3 99.1 98.7 51. 0 96.7 86.3 90.1 98.8 93.2 96 .0 97.2 99.0 -117.0 51. 0 97.3 90.1 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 140 180 190 195 230 290 340 350 360 380 390 400 430 440 830 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 Totals 21 Y-T-D Expended o o o o o 750 o 19,645 o o o 20,395 o o o o o o o o 16,630 3,015 750 o o 20,395 o o o o o o o o o o o o o o o o 450 300 o o o o o o 19,645 o o o o o o 20,395 2009 Budget 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 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 05/12/2009 15:39:47 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 4 Months 8 Months 33.3% 66.6% Completed. Remaining Cur Mo Y-T-D 2009 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,800 15,197 46,500 31,303 67.3 02 POLICE PENSIONS 266,415 1,028,962 2,993,500 1,964,538 65.6 03 FIRE PENSIONS 259,278 988,672 2,951,500 1,962,828 66.5 Totals 529,493 2,032,831 5,991,500 3,958,669 66.1 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 529,493 2,031,269 5,984,500 3,953,231 66.1 54 CONTRACTUAL SERVICES 0 1,562 5,000 3,438 68.8 57 COMMODITIES & SUPPLIES 0 0 2,000 2,000 100.0 Totals 529,493 2,032,831 5,991,500 3,958,669 66.1 SOURCE OF FUNDS 001 GENERAL FUND 3,800 15,197 46,500 31,303 67.3 710 POLICE PENSION FUND 266,415 1,028,962 2,993,500 1,964,538 65.6 720 FIRE PENSION FUND 259,278 988,672 2,951,500 1,962,828 66.5 Totals 529,493 2,032,831 5,991,500 3,958,669 66.1 22 05/12/2009 15:39:47 FRRDBROl SUM03l VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 4 Months 8 Months 33.3% 66.6% Completed Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 151,648 586,063 967,700 381,637 39.4 418,737 1,633,708 5,705,136 4,071,428 71.4 570,385 2,219,771 6,672,836 4,453,065 66.7 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 15,000 100.0 570,385 2,219,771 6,630,336 4,410,565 66.5 0 0 27,500 27,500 100.0 570,385 2,219,771 6,672,836 4,453,065 66.7 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 570,385 2,219,771 6,672,836 4,453,065 66.7 Totals 570,385 2,219,771 6,672,836 4,453,065 66.7 23 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 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 33.3% 66.6% Completed . Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 CAPITAL FIXED ASSETS Cur Mo Expended 2009 Budget 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 33.3%- 66.6%- Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 05/12/2009 15:39:47 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 04/30/09 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o Totals o EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o Totals o SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o Totals o 26 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 33.3% 66.6% Completed. Remaining 9,450,626 100.0 9,450,626100.0 9,450,626 100.0 9,450,626 100.0 9,450,626 100.0 9,450,626 100.0 VILLAGE OF MOUNT PROSPECT CASH POSITION May 01 - 13, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 05/01/09 Per Attached Per Attached Balance 05/01/09 05/13/09 List of Bills List of Bills 05/13/09 General Fund 8,631,002 1,428,749 548,519 9,511,232 Special Revenue Funds Refuse Disposal Fund 2,235,964 136,878 234,905 2,137,937 Motor Fuel Tax Fund 420,623 112,720 7,057 526,286 Community Development Blk Grant Fund (10,837) 2,906 (13,743) Asset Seizure Fund 55,151 55,151 DEA Shared Funds 31,883 31,883 DUI Fine Fund 24,257 24,257 Foreign Fire Tax Board Fund 82,976 82,976 Debt Service Funds 954,021 60,957 1,014,978 Capital Proiects Funds Capital Improvement Fund 1,009,361 56,080 1,065,441 Series 2009 Construction Fund 364,067 33,833 330,234 Downtown Redevelopment Const Fund 1,173,734 1,173,734 Street Improvement Construction Fund 878,097 60,957 28,556 910,498 Flood Control Construction Fund (97,686) (97,686) Enterprise Funds Water & Sewer Fund 4,870,763 317,674 48,508 5,139,929 Village Parking System Fund 200,145 6,292 8 206,429 Parking System Revenue Fund 185,730 7,208 810 192,128 Internal Service Funds Vehicle Maintenance Fund 464,626 24,565 440,061 Vehicle Replacement Fund 6,173,568 2,344 6,171,224 Computer Replacement Fund 862,630 862,630 Risk Management Fund 2,893,717 77,049 45,381 2,925,385 Trust & Aaencv Funds Police Pension Fund 35,158,777 26,228 23 35,184,982 Fire Pension Fund 35,724,507 21,191 35,745,698 Flexcomp Trust Fund 61,519 15,191 7,556 69,154 Escrow Deposit Fund 1,628,042 32,319 22,238 6,650 1,631,473 Series 2002 Library Bond Escrow 368,358 368,358 104,344,995 2,359,493 1,007,209 6,650 105,690,629 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,013,859 REPORT: mOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDp'y MAYl22009 11:28 RELEASE 10 PAGE VILLAGE OF !~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BC,4RD Oc TRUmES FROM APRIL 30 2009 TO Mp,Y IJ 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ,4MOUNT 001 01924 3M GREEN&RED CUUTABLE GRN FI1I~ 905.64 10135 A-AWESOME AMUSEMENTS CO. EQU I PMENT RENm 414.00 01071 ADDISON BUILDING MATERIAL CO. BUILDING&HARD~IARE SUPPLIES4/09 29.93 BUILDING&HARDWARE SUPPLIES4/09 3.28 BUILDING&HARDWARE SUPPLIES4/09 49.06 BUILDING&HARDWARE SUPPLIES4/09 34.62 BUILDING&HARDWARE SUPPLIES4/09 7.72 INV#611154 16.20 INV#611187 34.65 INV#6IlI88 8.10- ------------- 167.36 09473 ADMINISTRATIVE PROFESSIONAL TODAY SUSCRIPTION RENEWAL 2009-2010 87.00 10886 m PROFESSIONALS 5-AED UNITS 700.00 OlJJ5 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT: E. EmRZA lOUD PRE-EMPLOYMENT: V. PIERCE 158.00 ------------- 262.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROG-4/20/09 63.00 09676 AMERICAN MESSAGING PAGER RENTAL 1299.07 01833 ANDERSON LOCK COMPANY ENTRY KNOB LOCK 261.40 02167 ARROW ROAD CONSTRUCTION REFUND VEHICLE LICENSE 36.00 10128 BALDINI, CAROL STATIONARY FOR VOLUNTEER RECOG 24.70 SUPPLIES FOR DISPLAY CASES 5.98 ------------- 3U8 10536 BARNETT, LESLEY REIMB EXP-EVOC 4/20-4/24/09 126.63 10540 BATTERIES PLUS BATTERIES 185.00 00435 BEACH, JUSTIN REIMB EXP ILEETA 4/20-4/25/09 39.00 06287 BEDCO MECHANICAL 2009 MAINTENANCE CONTRACT FOR 360.00 2009 MAINTENANCE CONTRACT FOR 543.60 ------------- 903.60 !!415 BEHLES, WILLIAM REFUND VEHICLE LICENSE 36.00 02398 BHFX, LLC BOND PAPER-PLANNING DIVISION 32.52 BOND PAPER-BUILDING DIVISION 32.52 ------------- 65.04 REPORT: ,~PBOp,RDRPT GENERATED: 12 PEB 08 12:17 RUN: TUESDp,Y MAYl22009 11:28 RELEASE I D : PAGE VILLAGE OP MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES PROI~ ,n,Rm 30 2009 TO ~IAY 13 2009 - - - - - - - - - - - -- - - - - - -- - -- - ---- - --- - -- - - - - - - - - - -- - - -- - - - - -- -- ------ -- -- - ------------- - - - --- -- -- - - - - - - - - - - - - --- -- - ---- --- - - - -- - --- - ---- DEPT VENDeR. nBR VENDOR NM4E INVOICE DESCRI PTION AMOUNT --- - - --- - - - --- - - - - - - -- - - --- - --- ---- -- - --- -- ---- - - - ----- - ------ - ---- - - --- ---- -- -- - - ---- - -- --- -- - - - - - - - - ---- --- ------- --- ----- - - - ---- i~: 8 i:, 1 S BLUE CROSS/BLUE SHIELD CLAIM WAS BILLED IN ERROR 343.73 09609 BONO/CSR,LTD., mHLEEN CURTIS VS ImKS-4/3/09 1438.60 CURTIS VS WILKS 995.80 ------------- 2434.40 11419 BURNS, EDwm & Ll NDA REAL ESTATE TAX REBATE 490.00 01008 BUSSE'S PLOWERS & GI PTS INV#00475458 63.50 INV#00475784 85.00 ------------- 148.50 11409 ep,MERON, HOWARD REPUND OVER PYMT VEHICLE L. 36.00 11431 CAPPS PLUMBING & SEWER PLUMBING REFUND 62.50 05707 CASH LIONS CLUB DONATION OPEN HOUSE 1000.00 01056 CENTRAL CONTINENTAL BAKERY SWEARING IN CAKE 114.17 01077 CHICAGO COMMUNICATIONS LLC PORTABLE RADIO 520A 452.32 01075 CHICAGO METRO CHAPTER APWA REGISTRATION FEE 5/21/09 210.00 09089 CHIEPS OP POLICE EXECUTIVE SECRETARIES 09 MEMBERSHIP RENEWAL: D. RHODE 25.00 07281 CL GRAPHICS, INC. 600 PINE ARTS FESTIVAL CARDS 157.28 03800 CLARK, SANDRA M. REIMB EXP 2/17 /09 & 2/19/09 202.55 01147 COMMONWEALTH EDISON ACCT#O 190 154011 21.08 11158 CONNOLL Y, BARBARA REIMB EXP 4/21-4/22/09 42.40 00309 COONEY, WIL1IAM J. REIMB MILEAGE 1/6/09-3/23/09 177 . 65 11443 CORTES, ROTO REPUND OVER PYMT P#C49502 10.00 11403 COSTAR REALTY INPORMATION, INC ED SITE SOPTWARE 435.00 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 8882.83 01218 DAHLBERG, JOHN REIMB EXP 4123-24&4/30/09 135.68 ]0554 DALLAS / MICHAEL REIMB EXP 4/20/09-4/21/09 403.49 I] 407 DIRECTLY YOURS, INC 1 BOX STITCHED SHOP TK HOLDERS 50.05 09837 DISPLAYS2GO 2 - PORTABLE DISPLAY BOARD WIT 537.52 I - PORTABLE DISPLAY BOARD WIT 298.00 SHIPPING 50.00 ADDITION OP BROCHURE HOLDERS 54.68 ------------- 940.20 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAYl22009 11:28 RELEASE I D PAGE VILLAGE flCUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BO,~RD OF TRUSTEES FROM p,PRIL 2009 TO MAY 13 2009 - - --- - - - - - - - -- - ------- - - - - - - -- - - - -- - - - -- - --- - ---- -- -- -- - - - - -- -- - - - - - - - -- ------ ---- --- -- -- - - ----- -- - - - - - - - - - - - - - ---- - --- -------- - - -- DEPT VENDOP NBR VENDOR N,I\11E INVOICE DESCPIPTION AMOUiJT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01828 EL METENtlANI, MAURA REIMB EXP REGISTRATION 5/l/09 50.00 11414 EMIGH, KIt1 REFUND DULICATE PYMT V, LICENSE 72,00 09653 ETmo, D.4VID G, APRIL 2009 300,00 10393 EXPERTPAY PAYROLL FOR - 050709 3636,70 11432 FBG CORPORATION PLUMBING BOND REFUND 25,00 07545 FBINP..', REGISTRATION: R. PZEPECKI 9/2 3- 25 200.00 01377 FEDERA,L EXPRESS CORP FEDEX PICK UP 860120064014 37,50 DELIVERY TO KTJ 44.70 COURIER SERVICES 2009 326.54 GFOA BUDGET AWARD-DELIVERY 13.95 SHIPPING FOR PLANNING DIVISION 20,15 COURIER SERVICES 2009 12,13 ------------- 454,97 00102 FI RE PENS ION FUND PAYROLL FOR - 050709 21191.29 01461 GALL'S, INC, TRAINING SUPPLIES 761.95 09198 GE CAPITOL SERVICE 4/15/09-5/14/09 215.10 SERVICE 4/15/09-5/14/09 215,10 SERVICE 4/15/09-5/14/09 215,10 SERVICE 4/15/09-5/14/09 215,10 ------------- 860,40 01485 GI ERMAN AND ASSOCIATES, INC, RENEWAL NOTARY PUBLIC BOND 09 30,00 10386 GUZIEL, FRAN MARCH&APRIL 09 CONSULTING FEES 2040,00 11201 HALFMOON LLC SEMINAR-VI ,SCHROEDER 6/25/09 259.00 09876 HAMPTON INN AT U OF I B.TWEEDIE 4/14/09-4/17/09 438.45 11439 HART POOL & SPA POOLS TEST SUPPLIES 45,20 08061 HASTINGS AIR ENERGY CONTROL INC, PlymoVent 8/1 Grabber Kit! Asse 993.65 FRE I GHT 7.55 ------------- 1001.20 09205 HEALTH ENDE,WORS MEDICAL EVALUATION DRUG SCREEN 783.00 09113 HEAL Y ASPHALT COMPANY, LLC. PATCHING MATERIALS 4/09 832,68 08948 HEART PRINTING INC. INV#41053 120,00 INV#41087 389.00 ------------- 509.00 01580 HENRICKSEN & COMPANY, INC. 24 X 24 X 20 TABLES FOR COMMUN 520,00 REPORT: APBOARDRPT GENERP,TED: 12 FEB OB 12:17 RUN: TUESDAY MAYl22009 11: 28 RELEASE 10 : VIL1~GE OF MOUNT PROSPECT L20T Cf BILLS PRESENTED TO THE BOARD OF TRUSTEES FROii PJR.IL 30 2009 TO t'jp,Y 13 2009 PAGE DE PT INVOICE DESCRIPTION - - - - - - - - - - --- - -------------- - - -- - - - - -- - - - - - - - - - - -- -- - --- - - - --- -- -- - -- -- - - ---- --- - -- - - - --- --- - -- ---- -------- --- -- - - - - - ----- -- - --- --- ,~MOUNT VENDOR NBR VENDOR !Fli2 - - - ----- -- --- ---------- -- - --- - -- --- - -- - - - - --- ---- - ---- - -- -- - -- -- - - - - -- ---- -- - ----- --- ----- -- ----------------- --- -------- - -- - - -- - --- 11433 HERCULE I GAIL REFUND VEHICLE LICENSE 01610 HOME DEPOT CREDIT SERVICES J GARDEN HOSES FOR SHUT OFFS 00349 HOSKINSON, THOMAS REIMB EXP 3/30/09-4/3/09 09425 HSBC BUSINESS SOLUTIONS SCANNER REPLACEMENT COOLER CROCK POT & TOASTER BAKERY /CERT MEETING SMOKE DETECTORS AND BATTERIES SUPPLIES FOR MAYOR BATTERIES 01648 IBBOTSON HEATING CO. ELECTRICAL BOND REFUND BUILDING BOND REFUND 10257 ICMA 401A PLAN PAYROLL FOR - 050709 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 050709 09567 10 NETWORKS, I NC. ANNUAL SERV AGREEMENT ANNUAL SERV AGREEMENT 10519 ILETSB EXECUTIVE INSTITUTE 1983 CIVIL LIABILITY SEMINAR 06690 ILLINOIS AMERICAN WATER CO. SERVICE 4/1/09-5/1/09 10743 ILLINOIS CONVENIENCE & SAFETY CORP BUS SHELTER POSTERS-SUMMER EV 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 050709 05935 ILLINOIS POLICE ACCR.COALITION 2009 MEMBERSHIP DUES 01712 ILLINOIS STATE POLICE F1NGERPRINTING- LAURINAIT IS, K. 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 050709 07433 IMAGETEC LP 10#90133770128 INV#51844874 10#90133759827 INV#51832060 10#90133770126 INV#51830250 10#90133759828 INV#51830272 10#90133770131 INV#51849545 09562 IMRF PAYROLL FOR - 050709 PAYROLL FOR - 050709 PAYROLL FOR - 050709 36.00 17.91 40.00 399.99 88.48 69.98 92.12 493.37 25.95 46.56 1216.45 25.00 25.00 50.00 3019.16 19804.82 9617 . 63 429.37 10047.00 1050.00 192.07 39 3.0 0 24639.53 50.00 39.25 205.41 356.00 275.00 275.00 356.00 390.00 1652.00 411.63 37696 .12 19081.31 REPORT: APBOP,RDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY MAY122009 11:28 RELEASE 10 : PAGE ilLLAGE e,F I~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE Bom OF TRUSTEES FROt" MPIL 2"09 TO MAY 13 2009 - - - - - - - - - - --- - - -- - ---------- - -- ---- ---- - - - - -- - ---- - - - - - - - - - - - --- - ------- - -- -- - - ---- - - --- - -- - - -- -- -- ---- - - ------------ - -- --- -- --- --- DEP; VENDOR NBR VENDOR NAME INVOICE DESCRIPTDN P,MOUNT -- - - - - - - - - - - --- --------- ---- ------ ----------- ------- - - - -- - - - - - - ------- - - -- - --- ---- --- - - --- -- ---- - - ---- - -- ------------ - ---- --- -- - --- 5718 9.0 6 01743 INTERNmONAL ASSOW,TlON OF FIRE CHIEFS MEMBERSHIP-p,mENTINE 09-]0 204.00 I)7E 9 4 INTERNATIONAL CODE COUNCIL, INC. GREEN BUILDING BOOK-BUILDING 0 17.00 09832 INTERNATIONAL UNION OF OPERl\TING ENGINEERS PAYROLL FOR - 050709 899.86 PAYROLL FOR - 050709 263.34 ------------- 1163.20 09563 IRS PAYROLL FOR - 050709 188909.28 00353 JANONIS, MICHAEL E. REFUND OVER PYMT VEHICLE L. 36.00 3/24/09 LUNCH MEETING 28.64 ------------- 64.64 11426 JOHN, DANIELLE REFUND OVER PYMT POLICE TICKET 50.00 11436 JONES, PERCY REFUND VEHICLE LICENSE 36.00 01783 JOURNAL & TOPICS NEWSPAPERS APRIL 09 ADVERTISING 288.90 06730 JUST FAUCETS #GR054 INTERNATAL AERATOR 65.72 05656 KANUPKE, JOSEPH REIMB EXP ILEETA 4/20-4/25/09 31.00 01861 LANDS' END BUSINESS OUTFITTERS INV#07229446 1/15/09 324.96 CREDIT#07324539 3/6/09 76.39- CREDIT#07190695 ]2/23/08 17 . 94- ------------- 230.63 08631 LECHNER AND SONS 2009 UNI FORM RENTAL AND CLEAN I 124.42 2009 UNIFORM RENTAL AND CLEANI 119.11 ------------- 243.53 1 ]434 LEONE, EDYTH & JOHN REFUND OVER PYMT V. LICENSE 10. DO lO450 LEXISNEXIS BACKGROUND CHECKS 4/09 102.45 09584 LOGSDON OFFICE SUPPLY OFFICE SUPPLIES ]5.74 OFFICE SUPPLIES 7.03 OFFICE SUPPLIES 5.34 ------------- 28. ]] C] 941 MALCOLM, JOHN REIMB EXP - DEBRIS DOOR ]5.56 REIMB EXP 4/22/09-4/24/09 486.88 REIMB EXP 4/27/09 50.38 ------------- 552.82 '] 965 MARTAM CONSTRUCTION CONTRACTUAL H,~ULING & DISPOSAL 830.60 CONTRACTUP,L HAULING & DISPOSAL 2807.00 REPORT: APBOARDRPT GENER.~TED: 12 FEB 08 12: 17 RUN: TUESDAY MAYl22009 li: 28 RELE.',SE ID : PAGE VILLAGE OF !'IOUIiT PROSPECT LIST OF BILLS PRESENTED 1''0 THE BOARD OF TRUSTEES FROl1 mIL 30 200) TO Mpj 13 2009 - - - - - -- - - - - --- - --- - - - - -- - - --- - - ----- ---- - - --- -- --- - - --- --- ---- -- - - - - - ------ -- -- - - - ---- - -- - - - -- - - - -- - - --- - - - -- - - - ---------------- --- DEPT VEliDOR NBR VENDOR N,~ME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- CONTRACTUAL H,~ULING i DISPOSAL 424.60 CONTRACTUp,L Hp,OLING & DISPOS,'.L 1541.18 CONTRp.CTUAL H.~ULING & DISPOSH 935.84 CONTRACTUp,L HAULING & DISPom 700.00 ------------- 7239.22 04350 MEISTER, MICHAEL REIMB EXP 4(20-4/25/09 31.00 05021 MENARDS BUILDING&HARDWARE SUPPLIES 12.48 MISC HARDWARE & SUPPLIES 4/09 3.93 MISC HARDWARE & SUPPLIES 4/09 13.99 ------------- 30.40 01502 MES- GLOBAL Team Blazer Saw Blade 154.84 06719 METEORLOGIX ANNUAL RENTAL OF WEp,THER 819.29 ANNUAL RENTAL OF WEATHER 50.71 ------------- 870.00 00 I I 6 METRO FEDERAL CREDIT UNION PAYROLL FOR - 050709 2342.36 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 050709 1039.00 01058 MEYER LABORATORY, INC. SPOT REMOVER, WI PES ,BUCKET 584.39 09523 MICRO TECH SYSTEMS, INC. TECHNICAL LABOR-LASERJET4350 198.94 02046 MOBILE PRINT INC. BUSINESS CARDS 104.76 02064 MOTOROLA, INC. Assorted Radio Parts/ Batterie 1396.83 III 02 MOUNT PROSPECT/PROSPECT HEIGHTS ROTARY CLOB 1ST QUARTER MEMBERSHI P DUES 155.00 ROTARY MAGAZINE 3.00 2009 MEMBERSHIP - MORGAN,N. 173.00 2009 MEMBERSHIP-FIGOL,~H,M. 173.00 ------------- 504.00 02085 MUNICIPAL CLERKS ASSOCIATION DINNER MEETING 5113/09 60.00 02133 NATIONAL MAIN STREET CENTER MEMBERSHIP 2009-2010 250.00 06216 NATIONAL NOTARY ASSOC. REG I STRATION-NELSON, N 6/4/09 198.00 00]23 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 050709 16749.97 02148 NEOPOST RATE CHANGE UPDATE 260.00 02155 NEXTEL COMMUNICATIONS SERVICE 3118/09 - 4/17/09 679.90 SERVICE 3118/09 - 4/17/09 142.27 SERVICE 3118/09 - 4/17/09 138.04 SERVICE 3/18/09 - 4/17/09 685.39 SERVICE 3118/09 - 4/17/09 25.49 SERVICE 3118/09 - 4/17/09 225.44 REPORT: APBOARDRPT GENER,mD: :2 tEE 08 12:17 RUN: TUESDAY MpJI22009 ll: 28 RELEm 10 VILLAGE Ot MOUNT PROSPECT LIST at BILLS PRESENTED TO THE BOARD lit TRUSTEES tRaM )I,PRIL 30 2009 TO MAY 13 200S DEPT VENDOR NBR VSiWOP i.!,'.!1E iNVOICE DESCRIPTIOII SERViCE 3/lS/0S - 4/17/09 SERVICE 3m /00 - 4J17/09 SERVICE 3m/09 - 4/17/09 SERVICE 3118/09 - 4/17/09 SERViCE 3/18/0~ - 4/17/09 SERViCE 3/18/09 - 4/17/09 SERVICE 3/18/09 - 4/17/09 05256 NICOR 07-78-90-28004 3/20/09-4/2/09 03- 35-77-9926-5 3/16/09-4/2/09 05647 NiOA 2009 NIOA CONERENCE 8/23-26109 02170 NORTH EAST MULTI REGIONAL TRNG INV#120674 INV#119530 INV#ll9431 INV#1l9515 02182 NORTHERN ILLiNOiS POLICE ALARM SYSTEM LANGUAGE LiNE 3/09 05843 NORTHSHORE OMEG,; INV#20 358 0 345-B. MOISE INV# 00 3 68 64 90-0 42909- R. SMITH INV#2 0 3 58 0 3 4 5-042309 INV# 20 358 0 3 4 5-0421 09 02189 NORTHWEST CENTRAL DISPATCH SYS JUNE 09 MEMBER ASSESSMENT JUNE 09 MEMBER ASSESSMENT 02193 NORTHWEST ELECTRI CAL SUPPL Y ELECTRICAL SUPPLIES 4/09 ELECTRICAL SUPPLIES 4/09 02197 NORTHWEST POLICE AmEMY 3 REGISTRATIONS 11411 0' CONNOR, MARY p,NN REtUND VEHICLE LICENSE 11412 OSORiO, GUSTAVO REtUND DUPLICATE PYMT VEHICLE 10162 OVERHEAD GARAGE DOOR, INC. 2 OVERHEAD DOOR TORSION SPRNG 02256 P?,DDOCK PUBLIU,TIONS PUBLICATION OF BID NOTICES 10366 PARK RIDGE T,m SENiOR TAXI PROG -MARCH 2009 11437 PATEL, VWYKUM,'? REtUND DUPLiCATE PYflTS PAGE ,;MOUNT 1205.63 240.00 26l.J8 446.83 22.64 330.41 27. 30- 4376.12 29,7f. 130.85 160.61 990.00 100.00 275.00 75.00 250.00 700.00 49.40 28.00 472.00 431.00 41.00 972 . 00 39558.70 9889.68 49448.38 3830.61 106.12 3936.73 25.00 36.00 36.00 700.00 265.95 177 . 60 72.00 REPORT: APBOP.RDRPT GENERATED: 12 FEB 0812:17 RUN: TUESDf.Y MP,Y122009 lU8 RELE.',SE ID PAGE Vl1LAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE Bom OF TRUSTEES FRm: ,~PRl1 30 2009 TO MAY 13 2009 -- - --- - -- --- - - - - - - - - - - --- --- - -- -- - - - - - --- - -- -- - -- - - - -- - -- - ------ - ----- ------ - ---- - --- - - - - - - -- -- -- - - - - - - - - --- --------- - --- - - - - - - - - -- DEPT VENDOR NBR VENDOR tFi'E INVOICE DESCRIPTIOli AMOUNT -- - - - -- - - -- --- --- - - - - --- ----------- - -- - -- - - - - - - ---- ---- - - ------- --- - - ----- -- -- ---- ----- - --- - -- - - - -- - ----- ------ -- -- - -- ---- - --- -- - -- IH35 PC EI~BRO I DERY DEPT. LOGO ,mLImION 219.00 G2301 PETTY USH - mL~NCE nPT. MISCELLANEOUS - f,PRIL 09 75.00 MISCELLANEOUS - APRIL 09 277.23 MISCELLANEOUS - APRIL 09 20.37 MISCELLANEOUS - ml1 09 58.56 MISCELLANEOUS - APRl1 09 32.97 MISCELLANEOUS - APRIL 09 44.15 MISCELLANEOUS - APRIL 09 32.00 MISCELLANEOUS - APRIL 09 11.08 ------------- 55l.36 02303 PETTY CASH - FI RE DEPT. MEETING SUPPLIES TRAINING 4/09 41.93 MEETING SUPPLIES TRAINING 4/09 8.40 MEETING SUPPLIES TRAINING 4/09 10.74 MEETING SUPPLIES TRAINING 4/09 41.70 ------------- 102.77 04896 PETTY CASH-MANA.GER' S OFFICE LUNCH FOR DEPOSITION 4/09 8.67 TRAIN TICKET 4/09 32.30 LUNCH FOR DEPOSITION 4/09 11.68 BREAKFAST BAGELS 4/09 10.76 PARKING DOWNTOWN 4/09 17 .00 IL LIQUOR COMMISION MEET 4/09 22.7I PENS FOR MAYOR 4/09 4.39 BOARD MEETING SUPPLIES 4/09 73. 40 COFFEE FOR MEETING 4/09 39.00 SUPPLIES C. KRAUSE/LEVEE37 4/09 23.7J SUPPLIES C.KRAUSE 4/09 5.00 GIFT CERTIFIO.TE 4/09 25.00 PICTURES FOR LEVEE 37 4/09 27.21 LEGAL MAILING 4/09 17.63 ------------- 318.48 10787 PHl1LIPS MEDICP.L SYSTEMS I Box Peds Pads and 3 Boxes of 988.75 08024 PICARDI I JAMES CLOTHING ALLOWANCE 4/09 76.47 11002 PICKETT I MARY REIMB EXP 4/21-4/22/09 42.40 00124 POLICE PENSION FUND PAYROLL FOR - 050709 26227.91 04921 POPE, ELIZABETH ,~. PAYROLL FOR - 050709 92 J.O 8 05792 POWER SYSTEMS INC. 5 Versa Discs $22.95 @ 109.30 FREI GHT 25.59 Uniform Expense - Clothing Ite 442.70 ------------- 577.59 02536 PROFORMA CUSTOt~IZED GRAPHICS PRINTING OF INFO BULLETIN BAG 389.02 500 BIC CLIC STIC PENS 293.33 MP BUTTONS 199.II ------------- REPORT: APBOARDRPT GENERP.TED: 12 FES 08 ]2:17 RUN: TUESDAY Mmno09 ]1:28 RELEASE ] D PAGE VILLp,GE OF 110UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH APPIL 3D 2009 TO MAY 13 2009 DEPT VENDOR NSR VFtiDOE NM1E INVOICE DESCRIPTION ,4MOUNT -- - - ------ -- ---- - - --- --- - - - - - - - - - - - - - - - - - -- -- - -- --- --- - - - - - --- -- - - - - - - --------- ------------- ------ - -- - - - - - - - - -- - -- - - -- - -- --- - - ----- 88],46 08377 Rp,MEL, ,",NDPH! REIMS CDL RENEWAL 50.00 02392 R,ADS, FRANK REIMB EXP 4/13/09-4/17/09 40.00 02393 RAY O'HERRON CO. AMMUNlTlON 4] 90.00 11J5] RICOFIRERESCUE, INC SCHWEGER, RJ 5/20/09-5/21/09 550.00 ]]417 ROMANOWICZ, M,AX REFUND OVER PYMT VEHICLE L. 24.00 10963 SCHAPS, LEE REIMB EXP 4/22-4/24/09 60.00 02525 SECRETARY OF STATE P39 & VERMAC TRAILER ]48.00 09058 SELEEN, WENDY REIMB EXP 5/6/09 35.65 00429 SEMKIU, MICHAEL J. MAINTENANCE AGREEMENT 149.84 ]] 438 SHERMAN, ERNEST REFUND VEHICLE LICENSE (2) 72.00 02559 SIRCHIE FINGER PRINT LABORATOR ET SUPPLIES ]80.39 ]]428 SMITH, GEORGE REFUND VEHICLE L. -FREE STICKER 36.00 ]]429 SMITH, Kp,THY REFUND OVER PYMT-SENIOR RATE 24.00 ]]442 SPEDALE, GIUSEPPE REFUND VEHICLE LICENSE ]2.00 04139 STANARD & ASSOCIATES PERSONALITY EVALUAT- L. NOVAK 750.00 026]0 STANDARD EQUI PMENT COMPANY VEHICLE#2725 427.40 ]0404 STUMPS /SHIND I GZ SIGN MAKING MATERIALS 77 5.18 02660 SUBURBAN PRINTING OPEN HOUSE POSTERS. STAMP REP 530.50 02672 SYSTEMS FORMS, INC. BUILDING INSPECTION FORMS 388.78 ]]4]6 T. P. A. OF p,MERICA, TEXAS DIVISION 300 CHAD STICKERS ]4.95 0269] THOMPSON ELEVp,TOR INSPECTIONS ]34 SEMI -A. ELEVATOR INSPEC 5033.00 00447 TRUTY, CHRIS J. REIMB EXP 4/3/09 & 4/lO/09 38.27 ] ]26] TUCKER, TOM REIMB EXP 4/16/09 49.00 07033 TWEEDIE, B,ART REIMB EXP 4/lJ/OH/17 /09 ]25.00 REIMB EXP lLEETA 4/20-4/25/09 40,00 REIMS EXP 4/13-4/17 /09 26.65 ------------- ]91.65 ] ]440 U-SPY STOPE ] TRACKER, CASE. BATTERY PACK 578.31 ]] 4]3 UNITED HEALTHCp,RE CLAW WAS BILLED IN ERROR 86.96 REPORT: APBOARDRPT GENERmD: 12 FEB 0812:17 RUN: TUESDAY MAYl22009 1l:28 RELEASE ID : PAGE 10 VILU.GE, HOUNT PROSFE::r ",3, ':F FILLS PPESEilTED TO THE BO,~,RD OF TRUSTEES FROt1 ,',PRIL 3(1 20C0 TO M?,; 13 2009 - - - - ---- -- ------------ - - - ---- -- - - - - - -- - - - -- - - - - - - - - -- - - - - -- - --- -- - ---- - - - - ---- - - -- - --- --- ------------ -- ---- - - - --- - - - - - - - - - --- - - - - -- DEPT VENDOR NBR VENDC!K. N.~t,'jE INVOICE DESCRIPTION M.iCUtiT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- 07526 UNITED WCE! SERVICE UPS PICKUP 4/15/09 14.9(i SHIPPING CHARGES ]].16 ------------- 4Uf 10612 UNITED SEPTIC 2008 CATCH BASIN&INLET CLEAN 606.71 2009 CATCH BASIN AND INLET 280 2.7 8 ------------- 3409.49 00127 UNITED m PAYROLL FOR - 050709 415.52 11425 VANDERHOOF, LISP, REFUND OVER PYMT POLICE TICKET 25.00 10531 VCG UNI FORM UNI FORM SUPPLIES: CSO SIDDIQUI 139.08 11427 VICTORIA BANQUETS AND CATERING SWEARING CEREMONEY 5/5/09 800.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 050709 21805.89 PAYROLL FOR - 050709 11629.70 ------------- 33435.59 04314 VILLAGE OF MODNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 050709 ]43.86 02816 VISION MmETING 6 Passport Status Boards W/Str 299.70 02835 WAREHOUSE DI RECT SUPPLIES 364.42 INV#297242-0 19.58 INV#304284-0 47.82 INV#308069-0 19.75 INV#295748-0 75.II INV#311291-0 311.33 INV#316910-0 ]U5 INVUJI6910- I 7.98 INV2 98 2 ]2/ 2 98 98 9/3079881318070 215.01 INV#305780-0 78.38 ------------- 1170.23 10688 WEISSBERG, MJDREA REIMB EXP EVOC 4/20-4/24/09 120.00 11418 WHEP,TLEY, MARYELLEN REFUND VEHICLE LICENSE 3f..OO 02876 WILKS, IRVML~ REIMB.EXP 4/21/09-4/23/09 423.36 05746 viI S en p,mOLL FOR - 050709 542.48 TOT AL 548519.05 IJO 02016 ARC DISPOSAL COMPP,NY APRIL 2009 COLLECTIONS 97578.11 ADRIL 2009 COLLECTIONS 49394.71 ~PRIL 2009 COLLECTIONS 35539.90 APRIL 2009 COLLECTIONS 6745.20 mIL 2009 COLLECTIONS 5650.85 REPORT: APBO~,RDRPT DEPT VE!IDOR NBR 050 01147 05709 070 01377 09198 08502 09216 528 09682 01148 02101 06406 560 08659 02536 610 10730 (I] 071 GENERATED: 12 FEB 08 12:17 RUN: TUESDAY M~,y12200911:28 RELEm 10 : mL'.GE ~OUNT PROSPECT LIST OF S:LLS f'RESENTED TO THE BQ,l,RD OF TRUSTEES FRO!' ,m.IL E' 2009 TO liM 13 2009 VENDOR N,;HE COMMONWEALTH EDISON MEADE ELECTRIC CO. INC. FEDERAL EXPRESS CORP GE CAPITOL HAMZELOO & ASSOCIATES, INC. UTILITY DYNAMICS CORP. CE DESIGN,LTD. COMMONWEALTH ED I SON MUTUAL AID BOX ALARM SYSTEM SRBL ARCHITECHTS, LTD. NAFISCO INC PROFORMA CUSTOMIZED GRAPHICS A & 0 CONCRETE CUTTING ADDISON BUILDING MATERIAL CO. INVOICE DESCRIPTION mIL 2009 COLLECTIONS PAGE 11 AMOUNT 39996.00 TOTAL 234904.77 234904.77 SERVICE 3/19-4/18/09 2009 TRHtIC SIGNAL MAINTENANC 5224.57 TOTAL 7056.57 1832.00 SHIPPING FOR PLANNING DIVISION SERVICE 4/15/09-5/14/09 1760 EAST CORKTREE LANE REPAIR OF STREETLIGHT FOUNDATI 21.17 215.10 200.00 TOTAL 2906.27 2470.00 PLAT OF SURVEY STATION#14 SITE DEPOSIT-STAT 10N# 14 DEPOSIT-1700W.CENTRAL KnOi Box Fire Station #14 Architectural Services for Fir Architectural Services for Pub 4500.00 1000.00 1000.00 2000.00 461.60 22002.81 4868.22 TOTAL 33832.63 26871.03 2009 NEIGHBORHOOD TRAFFIC SIGN 2009 NEIGH80RHOOD TRAFfIC SIGN PRINTING OF INFO BULLETIN BAG 19547.75 7416.25 26964.00 TOTAL 28556.10 1592.10 SAWCUT PAVE~IENT FOR SEWER REP BUILDING&H~.RDWARE SUPPLIES4/09 BUILDING&HARDWARE SUPPLIES4/09 650.00 13 .19 129.90 REPORT: MBO,!,RDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAYl22009 11:28 RELEASE I D : PAGE 12 mUGS (iF ;,;r'0l1T PPOSPECT LIST OF BILLS PRESE!!TED T: THE 30.'.RD 'jf TRUSTEES FROM APRIL ]0 200? iI' ii.',; 13 2009 -- - ---- - - - ---- - - -- - - - - - - - - -- - -- -- - - - -- ------ - --- ------ -- - -- - -- - - - - - - - - - - - - - - - - - - ----- - - ----- -- -- - - - - ----- - - -- --- ---- -- - - ---- -- -- --- DEPT VE!.JDOR NSR VENDOR NAME I!NOICE DESCRIPTION AMOUNT - - - - - - - - - ----- - - -- - - - - - - - - - - - -- --------------- ------ - -- - ---- - - - -- - - - - - - - - - ---- - - - - ------- - --- --- --- - - - --- - - - ------------------ ----- 143.09 "5'73 8,',mR & IWODM~,N, INC. ENGINEERING SURVEY AND SUBSURF 1851.8 5 09ER2 CE DESIGN,LTD. TOPO SUREVEY-WmR Mm 5443.33 01147 COMI~ONWEALTH EDISON ACCT#0984158009 60.39 ACCT#0753122039 73. 91 ,1'cCT # 0 12 3 1 32132 28.47 ACCT#0981004004 125.11 ~,CCT#0504014000 22.88 ACCT#1074086017 545.70 ACCT#0144 0 350 12 36.74 ACCT#4475624003 28.62 ACCT#0774017015 391.68 ACCT#0228061023 410.78 ,~CCT # 0 14 4 0 7 0 0 11 106.80 ACCT#0630089039 274.67 ------------- 2105.75 11441 DATAMATIC, LTD SENSOR WIRE-TRACE READING UNIT 395.86 11423 HSBC REFUND FINAL UTILITY BILL 204.27 11421 JENKINS, JOHN REFUND FINAL UTILITY BILL 55.71 01427 JOSEPH D. FOREMAN & CO. MISSION COUPLING FOR STORM SEW 749.10 1 - 6" TCIW VALVE ASSEMBLY 595.00 ------------- 1344.10 02325 JOSEPH G. POLLARD CO., INC. MAGIKIST SERVICE LINE T. DEVICE 2977.00 11424 L.~RSEN, STEVEN & DEBBIE REFUND FINAL UTILITY BILL 50.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 124.41 2009 UNIFORM RENTAL AND CLEAN I 119 .10 ------------- 243.51 11422 LOLANS I ERICK REFUND FINAL UTILITY BILL 49.52 05021 MENARDS MISC HARDWARE & SUPPLIES 4/09 66.14 06291 METROPOLITAN IND. 1 INC. LINCOLN WEGO RELIEF STATION PU 2500.00 02155 NEXTEL COMMUNICATIONS SERVICE 3/18/09 - 4/17/09 578.77 SERVICE 3/18/09 - 4/17/09 42.44 ------------- 621.21 11435 PC EMBROIDERY DEPT. LOGO APPLICATION 219.00 025] 6 PROFORMA CUSTOMIZED GRAPHICS PRINTING OF INFO BULLETIN BAG 1592.10 10916 SEMPRA ENERGY SOLUTIONS LLC PHYSIm ENERGY 5774.97 PEPORT: APBOP.RDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESD.~Y MH122009 11:28 RELEP.SE 1 D : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TD THE BO.~Rc TPUSTEES FRot~ .'.PRIL 30 2009 TO It') DEPT VENDOR NBR VEiiDOP NAME INVDICE DESCRIPTION .'.MOU!H oms SUBORBMJ L.'.BOR.;,TORl ES, INC. ,'.NNU.~L CONTRACT FOR wmR SAI,IP 27J. SO 04838 TH I RD iil LLENNI UM ,\SSOc.JNC. APRIL 09 OTILITY BILLING 1257.92 10612 UNITED SEPTIC 2008 CATCH BF,S!N&INLET CLEAN 2981.04 2009 CATCH BASIN AND INLET 13505.22 -------- ----- 16486.26 09216 UTILITY DYNAMICS CORP. TR.~NSFER OF EXISTING W1LWM 3960.00 02835 WAREHOUSE DIRECT DRY ERASE BOARDS 27.96 INV# 3137 56-0 /C2982 32-0 215.02 ------------- 242.98 TOTAL 48508.07 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS - APRIL 09 8.00 TOTAL 8.00 630 01071 ADDISON BUILDING MATERIAL CO. BUILDING&HARDWARE SUPPLIES4/09 96.45 01147 COMMONWEAL TH ED I SON ACCT#4475770000 13 1.5 5 ACCT#4475767003 261.99 ------------- 393.54 05503 CRYSTAL MAINTENANCE SERVICES CORP, 2009 CUSTODIAL CONTRACT - PUBL 317.17 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS - APRIL 09 2.00 MISCELLANEOUS - APRIL 09 LOO ------------- 3.00 TOTAL 810.16 660 02796 ALPHA PRIME COMMUNICATIONS CELL PHONE Dm CABLES 90.00 02070 ARLINGTON HEIGHTS FORD VEHICLE REPAIR PATRA&SERV 4/09 4183.10 VEHICLE REPAIR PATRA&SERV 4/09 456.93 ------------- 4640.03 02938 BOWMAN DISTRIBUTION CENTER CREDIT# 04 4 23 7 90 0 1 158.72- CREDIT# 04 4 3m 0 0 1 105,23- CREDIT#O 4 42 32 400 I 193.63- INV#04020680Gl 197.77 INV#05465E.OOOl 64.26 INV#0482507001 318.66 INV#0580554001 250. S9 INV#065E538001 92.53 REPORT: ,~PBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAY122009 11 :28 RELEASE ! D : PA,GE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROlj ~PRIL 30 2009 TO MAY 13 2009 -- - - - - -- - ----- - --- -- - - -- - ---- -- - - - - - -- - - - - - - - - - - - - -- - -- ------- -- - - - - - -------- ---- --- -- --- - -- -- - - -- - - - -- -- - --- - - - - - -- -- - - - - - ---- - --- DEPT VENDOR NBR VENDOR N,',ME INVOICE DESCRIPTION ?J~OUNT -- - - -- -- - - -- -- - - - - ------ -- - -- -- -- - - - -- - - -- -- ---- - - -- --- - - ---- -- ---- - -- -- ----- - -- -- ------ - - -- - - --- - - - - -- - - - - - ----- - - - - - -- - - - - - - - - --- INV#0628809001 323.30 INV#0675696001 206.60 INV#0701643001 SUI ------------- 1082.64 08154 GLOBAL EMERGENCY PRODUCTS INV#AGI8637 188.35 CREDIT#18887 188.35- INV#AGI9024 300.92 INV#AGI9044 469. I 6 INV#AGI9049 304.95 INV#AGI9099 68.94 ------------- 1143.97 06691 JUST T I RES 5-225/60RI6 SEASON TIRES 657.50 11367 NAPA OF DES PLAINES VEHICLE REPAIR PARTS 4/09 846.42 02155 NEXTEL COMMUNlmIONS SERVICE 3/18/09 - 4/17/09 351. 37 SERVICE 3/18/09 - 4/17/09 34.58 ------------- 385.95 07882 PRECISION SERVICE & PARTS VEHICLE REPAIR PARTS&SERV 4/09 822.22 02355 PRO FINISH 55G DRUM MAGIC CLEAN STEAM 220.00 02610 STANDARD EQUIPMENT COMPANY VEHICLE#2725 228.70 04472 TEXOR PETROLEUM CO FUEL PURCHASE 4/24/09 14447.48 Tom 24564.91 670 02566 BASIC FIRE PROTECTION INC. 1 Bracket for 101b, C02 ExL I 463.95 FUEL CHARGE 5.50 ------------- 469.45 01150 COMMUNICATIONS DIRECT, INC. 1- PM1500 Mobile VHF Radio for 1125.00 SHIPPING 18.96 ------------- 1143.96 05596 DON r S WELDING & FABRICATING, INC. ALUMINUM PLATES-VEHICLE#530 437.59 01522 GRAINGER INC. SUPPLIES 29J.OO TOT AL 2344.00 690 01335 ALEXIAN BROTHERS HOME HEALTH CLAIM#J07R4164HO J .JULIANO 1706.40 11410 ESPARZA, LEOPOLD REIMB MAILBOX DP,MAGED 63. B 5 01102 GAB ROBINS U., INC - CITIBANK PYMT OF INS CLAIMS 4/]4/09 322.10 REPORT: APBOARDRPT DEPT VENDOR NBR 08154 10707 7lD 11269 770 08178 790 01001 02072 01719 02689 GENEP.p.~ED: 12 FEB 08 12:17 RUN: TUESDAY MAY122009 11:28 RELEASE i D : /ILL,',GE [,jOUNT PROSPECT LIST OF BILLS PPESEt,iTED THE Bom OF TRUSTEES FROH f,PRE lii TO MAY 13 2009 VENDOR NAME GLOBfL EMERGENCY PRODUCTS HIGH-LEVEL EXCESS LIABILITY POOL ROSENBARSKI, LARRY GUARDIAN BURRELL, STEVE MOUNT PROSPECT PUBLIC LIBRARY NCPERS GROUP LIFE THIRD DISTRICT CIRCUIT COURT INVOICE DESCRIPTION PYMT OF INS CLAIMS 4/22/09 INV#18765 1ST PYMT-MAY09 CONTRIBUTION PAGE 15 .',[10UNT 5910,65 (232,75 381.95 TOTAL 45380,95 36996.00 REIMB EXP POSTAGE 3/17/09 TOTAL 22,68 22.68 EMP, DENTAL PLAN MAY 2009 TOTAL 7555,67 7555.67 REPLACES CK#l3006879 PPRT 4TH ALLOCATION OF 2009 PREMIUM- MAY 2009 BOND MONEY 4/30/09 BOND MONEY 5/5/09 BOND MONEY 5/7/09 BOND MONEY 5/12/09 TOTAL GRAND TOTAL 183.50 9980,54 704.00 980,00 4985,00 2100.00 3305.00 11J70.00 22238.04 1007207.87 mORT: APBOARDRPT GENER,mD: 12 FEB 08 12: 17 RUN: TUESDP,y MAY122009 11: 28 RELEASE 10 : PAGE 16 :jILL.~GE OF !~OUNT PROSPECT ~ISTJF EILLS PRESENTED TO THE BOARS OF TRUSTEES FROii~PRlL 30 2009 TO MAY 13 2009 SUNr1ARY BY FUND - - - - - --- - - -- ----- - ---------- ---- -- - - -- - - - - - - - --- - - - - - - - -- - - - - - - ---- - - - - - - - --- - - - - ------- - --- - ---- ---- ---- - - -- - --- ---- - - -- - - -- - - - --- - - - ---- - - -- ----- - - -- -------- --- ----- -- - - - -- - -- - - - - - - -- - - ----- - -- -- - - - -- - -- -- --- - --- - - ---- ------------ -- -- - ----- - ---- - --- - - - -- --- --- 001 GENEm FUND 030 REFUSE Dl.SFOm FUND 050 MOTOR FUEL nx FUND 070 COt1MUNITY DEVELPi'INT BLOCK GRNT 528 SERIES 2009 CONST FUND 560 STREET IMPROVE~IENT CONST FUND 610 wmR AND SEWER FUND 620 VILLAGE P,ARKING SYSTEt1 FUND 630 PARKI NG SYSTEM REVENUE FUND 660 VEH1CLE MW~TENANCE FUND 670 VEHICLE REPLACEMENT FUND 690 RISK MANAGEMENT FUND 710 POLlCE PENSION FUND 770 FLEXCOMP ESCROW FUND 790 ESCROW DEPOSIT FUND 54851U5 234904.77 7056.57 2906.27 33832.63 28556.10 48508.07 8.00 810.16 24564.91 2344.00 45380.95 22.68 7555.67 22238.04 TOTAL: 1007207.87 REPORT: p.PBOARDRPT GENERATED: 12 FEB 0812:17 RUN: TUESDp.Y MAn22009 11:28 PAGE REPORT PAPM1ETERS ORG.:.NW.TION NO. : 001 STARTING CHECK Dm : 04/30/09 ENDING CHECK DiTE : 05/13/09 mRTING B.'.NK ENDING B.'.NK SEGMENT NUMBER TO SORT BY : 01 STARTING .~CCOUNT SEGMENT NUMBER: ALL ENDING il,CCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 05/13/09 To 05/13/09 " V..J/ J.L / U:J EMR025 Paid to Permit # 090401 A+ SIGN SOURCE B&J'S CONSTRUCTION FIRM INC 082450 BARSANTI, GREG 082565 CAPPS PLUMBING & SEWER 090530 CARMEN'S CONCRETE 090494 CORPORATE CONSULTING & CONST MGT 082556 DEPENDABLE CONCRETE 090450 090573 DI PRIMA, DAVID A 081335 FORTIS CONCRETE CO INC 080560 FOUR SEASONS INC 080515 HOUGESEN, LORRAINE 090357 J & S PLUMBING 081970 081970 KLOZA, MIROSLAW 082819 LECHUGA, BERNARDINA&JAIME 081781 MAXI-ROOTER 082896 NORWOOD EMERSON LLC 070694 ROSARIO CASSATA LANDSCAPING INC 090276 RUNDIO, SCOTT 090542 SALIBIAN, JACQUES H SIRANT ELECTRIC 090289 082359 STERLING FIRE RESTORATION LTD 090132 STRONG, VALERIE&STEVE 090582 SWETISH, PAUL 090562 E THE HOME DEPOT BATH REMODELING INC 080853 VILLAGE SEWER & PLUMBING 090116 090116 VILLAGE SEWER & PLUMBING INC VLAHOPOULOS, TED 090373 *** TOTAL NUMBER OF CHECKS 29 I'age 1 Check # Amount 125.00 13014444 13014445 375.00 125.00 13014446 13014447 125.00 13014448 200.00 13014449 225.00 13014450 150.00 13014451 150.00 300.00 * 13014452 150.00 13014453 100.00 13014454 75.00 13014455 200.00 13014456 75.00 13014457 375.00 450.00 * 13014458 200.00 13014459 13014460 13014461 125.00 450.00 1,000.00 200.00 125.00 13014462 13014463 13014464 200.00 13014465 75.00 13014466 450.00 13014467 125.00 13014468 500.00 150.00 13014469 13014470 13014471 375.00 75.00 13014472 150.00 6,650.00