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BILLS & FINANCIALS 08/21/2007 VILLAGE OF MOUNT PROSPECT CASH POSITION August 01 -15,2007 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 08/01/07 Per Attached Per Attached Balance 08/01/07 08/15/07 List of Bills List of Bills 08/15/07 General Fund 8,416,415 1,197,928 639,528 8,974,815 Special Revenue Funds Refuse Disposal Fund 1,262,318 28,092 280,705 1,009,705 Motor Fuel Tax Fund 657,936 141,175 6,525 792,586 Local Law Enforcement Block Grant Fund 1,659 1,659 Community Development Blk Grant Fund 61,232 39,650 457 100,425 Asset Seizure Fund 79,902 700 79,202 DEA Shared Funds 50,429 50,429 DUI Fine Fund 43,454 43,454 Foreign Fire Tax Board Fund 51,419 51,419 Debt Service Funds 952,822 111,138 1,000 1,062,960 Capital Proiects Funds Capital Improvement Fund 678,712 72,634 606,078 Downtown Redevelopment Const Fund 1,957,708 3,000 1,954,708 Street Improvement Construction Fund 1,771,266 116,531 1,781 1,886,016 Flood Control Construction Fund 639,560 598 638,962 Enterprise Funds Water & Sewer Fund 4,558,914 300,216 374,990 4,484,140 Village Parking System Fund 86,575 3,935 90 90,420 Parking System Revenue Fund (11,895) 3,942 5,714 (13,667) Internal Service Funds Vehicle Maintenance Fund 558,192 59 8,416 549,835 Vehicle Replacement Fund 6,526,583 3,179 6,523,404 Computer Replacement Fund 708,959 708,959 Risk Management Fund 2,642,281 61,844 418,641 2,285,484 Trust & Agencv Funds Police Pension Fund 41,925,111 26,547 1,779 41,949,879 Fire Pension Fund 41,936,759 19,871 2,269 41,954,361 Flexcomp Trust Fund 19,937 10,645 14,734 15,848 Escrow Deposit Fund 1,780,539 46,050 11,668 17,700 1,797,221 117,356,787 2,107,623 1,848,408 17,700 117,598,302 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,866,108 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY AUG152007 12 :45 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 - - - -. -. - - -... - --... - - - -- - - - -- --- - -- - - - -....... - - -... -... -... - - -- - - - - -- - -... - - - - - - -- -- -... --- - - -- - -- -... - - -- - -- - - --... --- -- -... - - -... - - - - - - - - - - - -- --... - - - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -... - -... - -... - - -... -- - - - - -... - - - - - - - - - -- -- - - - - - - - - -- - - - - - - - -- - - -- - -- - - - - - - - - - - - - - - - - -... - - - - - -- __a - - - - ___ - - - - - - - - - - - - - - - - - ___ _. - - - __ 01 05267 ACCURATE PARTITIONS 2 - REPLACEMENT TOILET PART ION 885.00 09656 ACCURINT - ACCOUNT#103 7332 BACKGROUND CHECKS 57.50 09771 ACS GOVERNMENT SYSTEMS, INC. FIREHOUSE ADMIN TRAININD 100.00 01071 ADDISON BUILDING MATERIAL CO. MISC BUILDING MATERIALS & SUPP 27.82 MISC BUILDING MATERIALS & SUPP 10.14 ---------- --- 37.96 07730 ADVANCED PAVEMENT TECHNOLOGIES 2007 BRICK PAVER SEALING CONTR 10597.06 01135 ADVANCED SYSTEMS GROUP I INC. SERVICE AGREEMENT 1245.00 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 295.16 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES PRE-EMPLOYMENT DTjPHYSICALS 115.00 01399 ALLIANCE FIRE PROTECTION ANNUAL FIRE ALARM TEST AT 190.00 09380 AMERICAN BUILDING SERVICES DOR-O-MATIC 9540-79 THREADED 86.75 2 - FBB179 HINGES 10.15 ----- ---- ---- 96.90 01591 AMERICAN HOTEL REGISTER CO. 100 - VELCRO TABS FOR TABLE 104.84 09676 AMERICAN MESSAGING QUARTERLY PAYMENTS 1482.51 09544 ANDRES MEDICAL BILLING,LTD AMBULANCE COLLECTION FEES 2845.62 01968 APA-CMS SEMINAR - ZAWILA, DIVITA, CONNOLLY 45.00 02848 ARTHUR WEILER, INC. REPLACEMENT FOUNTAIN GRASS PLA 1518.00 02270 AT&T PAY PHONE - AUGUST 0.23 PAY PHONE - AUGUST 0.75 PAY PHONE - AUGUST 0.15 PAY PHONE - AUGUST 0.23 PAY PHONE - AUGUST 1.50 PAY PHONE - AUGUST 0.75 PAY PHONE - AUGUST 2.85 PAY PHONE - AUGUST 0.75 PAY PHONE - AUGUST 1.13 PAY PHONE - AUGUST 1.95 PAY PHONE - AUGUST 0.60 PAY PHONE. AUGUST 0.60 PAY PHONE - AUGUST 2.70 PAY PHONE - AUGUST 15.23 PAY PHONE . AUGUST 14.93 PAY PHONE . AUGUST 9.60 -----------...... 53.95 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 '.......... _a_""''''' --......... -- ---...... --- ---.............. ---............................................ ---............ --................................................... --.... --.. --............... --..-.............-...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........... -............................ -------.... -..-................. --...... -- --................ ---.. --.... --.................-................................ --....................-...... ...... --...... ..--....................... 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-JULY, 2007 769.99 02398 B & H INDUSTRIES 25 PCS .OF FOAMBOARD 24 X 36 103.83 08566 BALAHOSKI, ELAINE M OVERPAYMENT 36.00 10128 BALDINI I CAROL REIMBURSEMENT 34.45 06287 BEDCO MECHANI CAL REPAIRS TO ROOF TOP 3197.60 REPAIRS TO LIEBERT UNIT - PUBL 379.50 REPAIRS TO TRANE ROOF TOP UNIT 135.00 REPLACEMENT OF AIR FILTERS - G 425.00 REPAIRS TO SANYO CONDENSER - 376.80 REPAIRS TO CARRIER ROOFTOP UNI 335.80 REPAIRS TO CARRIER ROOFTOP UNI 270.00 REPAIRS TO CARRIER ROOFTOP UNI 875.00 REPAIRS TO TRANE ROOFTOP UNIT 425.00 REPAIRS TO CARRIER UNIT #3 - 247.75 REPAIRS - VH & PUBLIC SAFETY 2122.20 ----------....... 8789.65 10285 BEST tlESTERN INN ON THE PARK LODGING FOR A ADDANTE & M.MEIS 343.50 02926 BOESCHE, DAVID REIMBURSEMENT FOR COL 50.00 05339 BOUND TREE MED I CAL, LLC Paramedic Equipment-Pouches 0 314.32 01012 CAD ZONE INC. 6 Fire Zone V8 Upgrades 2 Fire 1862.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3702.00 08573 CARTENO, BERNARDINA REAL ESTATE TAX REBATE 740.00 01049 COW GOVERNMENT, INC MS VISIO PRO - COW # 1061188 282.31 MS SHAREPOINT DESIGN - COW # 116.57 INV#F1IM6542 324.61 TRIPPLITE 1000VA UPS - COW # 5 218.00 SHIPPING 14.99 ALADDIN eSAFE MAIL ANNUAL MAIN 1709.00 ALADDIN eSAFE ANTISPAM MAINT - 1809.00 CART FOR PROJECTOR - COW # 883 918.00 SHIPPING 118 . 72 USB CABLE FOR SPEAKERS 5.00 -----------.... 5516.20 10274 CENTER FOR PROBLEM-ORIENTED POLICING REGISTER A.ADDANTE&M.MEISTER 850.00 09664 CERTIFION CORPORATION ENTERSECT ONLINE-JULY 88.95 01070 CHEN, MICHAEL REIMBURSEMENT FOR COL 50.00 01088 CHIEF SUPPLY CORP. BATTERIES 141.15 01097 CINTAS CORP REPLACEMENT GARMENTS - MAINTEN 582.41 REPQRT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE ID ; PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 ~.. - - - - --.... - -.... -...................... --.............. --........................ -- ---.. --.. --.............................. --.. --- --........................ --............ --.................... ---.......................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............................. --.............................. --...... ---.. --- --.................. --.................................... --....-.. --.. --.. -- -- --............ --- --...... --...... --.. --.... ---.................. 07281 CL GRAPHI CS / INC. WELCOME NEW RES IDENT ENVELOPES 580.00 03800 CLARK / SANDRA M. ADVANCE REQUEST-MSU EXTENTION 365.00 08865 CLOSED CIRCUIT INNOVATIONS/INC. IVACS MAINTENANCE AGREEMENT 427.00 06345 CONSERV F IS/ INC. 100 - STRAW BALES 450.00 12 . 438200 24 n RAKES 116.0 8 --------.. ..--- 566.08 01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF PLAT 13 8.00 00309 COONEY / WILLIAM J. REIMBURSEMENT FOR MILEAGE 182.45 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 177 . 78 01218 DAHLBERG / JOlIN REIMBURSE EXPENSES 33.05 09052 DEFRANCO PLUMBING REPAIR TO BACKFLOW DEVICE 981.94 06320 DEWIS, KIM EXPENSES RELATED TO CLERKS ACA 526.55 05153 DIALOGIC COMMUNICATIONS CORP. DCC ANNUAL SUPPORT 3162.00 10269 DIRT CATCHER I S INC. BIOHAZARD CLEAN-UP 500.00 09837 DISPLAYS2GO 8 - OUTDOOR LITERATURE HOLDERS 430.52 10286 EBERLESTOCK USA LLC NIPAS EQUIPMENT 281.51 05843 ENH OMEGA PHYSICAL; J. WAGNER 407.00 06160 ENTERPRISE RENT-A-CAR RENTAL OF MID-SIZED PICKUP TRU 880.00 RENTAL OF (4) CARS FOR 3 MONTH 415.00 ------------- 1295.00 01361 ESRI INC. ESRI ANNUAL MAINTENANCE 12700.00 09653 ETERNO, DAVID G. HEARING EXPENSES 888.00 09347 EVOLUTION DESIGN SYSTEMS INC. IMPRINTED LANYARDS 284.45 01366 EXPERIAN BACKGROUND CHECKS 75.00 07545 FBINAA REG I STER R. RZEPECKI FOR SEPT 175.00 01377 FEDERAL EXPRESS CORP FEDEX PICKUP 35.11 DELIVERY TO SICKICH 14.13 DELIVERY TO KTJ 20.94 ------------- 70.18 06311 FEDERAL SIGNAL-EMERG.PROD. MS100 SPEAKER wlO BRKT 123.55 00102 FIRE PENS I ON FUND PAYROLL FOR - 080207 1987D.53 :EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 -- - - ~.......... ---........ --...... ..........................................................-................ --.......................................................... --......................................................................-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . -.................. ---.... --........ -_........-.... --........ -- --...... --..............- ....-........ --.............................................. --........ --.................... -- --............................ --........ --.. 07655 FIRST AMERI CAN TITLE INSURANCE CO. OVERPAYMENT 270.00 05334 FIRST SECURITY SYSTEMS, INC. ANNUAL FIRE ALARM MAINTENANCE 2317.00 01422 FOLGERS FLAG & DECORATING, INC INSTALLATION/REMOVAL OF JULY 4 2145.00 09198 GE CAPITOL ID#90133712112 117.18 ID#90133712112 117.16 ID# 90 133712112 11 7.16 ---- ----.... --.. 351.50 01522 GRAINGER INC. OVERAGE FOR P.O. SOO7277 7.51 OVERAGE SHIPPING CHARGES 124.52 1 1/2 HP Compressor for Statio 878.00 18" 3 SPEED FAN 58.68 TOPLINE FLOOR CONDIITONER AND 240.25 4 Industrial Shelving Units 12 179 3.0 8 ADD I L SHELVING 19.23 5 - PACKAGES OF LINER BAGS 29.35 --- --- ---- --.. 3150.62 06420 GRAYBAR ELECTRIC CO. 105-285V 1000W TURNLOCK 11.87 REPLACEMENT STREETLIGHT LAMPS 705.29 ----- ----- --- 117.16 01533 GROOT RECYCLING AND WASTE DISPOSAL OF SWEEPINGS 6/8/07 85.76 09113 HEALY ASPHALT COMPANY,LLC. PATCHING & PAVING JULY 2007 642.44 08948 HEART PRINTING INC. MIRANDA CARDS 234.00 07757 HEARTLAND SERVICES 1 panasonic Laptop Repair CF-2 597.79 10146 HEINZ, SCOTT REIBURSEMENT FOR CDL FEES 50.00 08638 HELM, MARTHA DO- IT - YOURSELF SOUSA EXPENSES 64.74 01578 HENDRICKSEN, ROBERT W. 2007 TREE TRIMMING CONTRACT 13215.00 2007 TREE TRIMMING CONTRACT 10130.00 ----_.......----- 23345.00 01580 HENRI CKSEN & COMPANY, INC. REPLACEMENT LOCK PLUGS AND KEY 264.00 01589 IlllI INC. RANGE MAINT. 200.00 01610 HOME DEPOT CREDIT SERVI CES MEASURING WHEEL PRE PLANS 209.79 09076 I/O SOLUTIONS, INC. SERGEANT I S EXAM 1050.00 10257 100 401A PLAN PAYROLL FOR - 080207 2454.74 00107 100 RETIREMENT TRUST - 457 PAYROLL FOR - 080207 19833.30 REPQRT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 080207 22961.12 01698 ILLINOIS MUNICIPAL LEAGUE IML CONFERENCE 490.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 080207 357.69 PAYROLL FOR - 080207 646.10 PAYROLL FOR - 080207 116.31 PAYROLL FOR - 080207 520.75 PAYROLL FOR - 080207 200.00 PAYROLL FOR - 080207 300.00 ------------- 2140.85 07433 IMAGETEC LP ID#90133759827 275. DO ID #90133759828 MONTHLY LEASE 356.00 ID#9013 3 770131/ 9013 3 770 126 390.00 ID#9 0 133 770131/90133 770126 275.00 ID #90133770128 MONTHLY LEASE 356.00 ID #90133643910 LEASE 220.35 ID #90133627542 LEASE 100.00 ID #90133627542 LEASE 169, DO COPIER LEASE PAYMENT FOR FEB-D 586.13 OPEN PURCHASE ORDER/ Copier Le 320.35 -- --- - --- - --- 3047.83 09562 IMRF PAYROLL FOR - 080207 421.05 PAYROLL FOR - 080207 38200.22 PAYROLL FOR - 080207 18190.46 -----.-...-..--- 56811.73 01721 INDUSTRIAL LADDER & SUPPLY CO FIBERGLASS LADDER 90.43 10026 INTERNATIONAL CRIME FREE ASSOC., INC. MEMBERSHIP DUES P. LYONS 35. DO 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 080207 754.02 PAYROLL FOR - 080207 235.62 ------------- 989.64 01640 IPAC I - PAC 2007 MEMBERSHIP DUES 50.00 09563 IRS PAYROLL FOR - 080207 182088.11 00353 JANONIS, MICHAEL E. LUNCH MEETING 43.20 LUNCH MEETING 36.35 ------------- 79.55 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL AD 100.40 SUBSCRIPTION 26.00 .....----------- 126.40 10185 JUNIUS, MICHAEL REIMBURSEMENT FOR CDL 50.00 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18 :58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 ............... -............ -............................................. ---... --........................... --... --............................................................... --.......................................... --.............................................................................. --.................. -- ---... -- --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............. --............ -_...... --..................-...... --............ --............ --....................................................................................................................... ---... -- --................................................................................................ ---........................ 01794 KALE UNIFORMS, INC. BODY ARMOR 1059.00 BODY ARMOR 1059.00 BODY ARMOR R.AYALA 525.00 HONOR GUARD UNIFORM PATCHES 265.00 ---------..--- 2908.00 05336 KLEINSTEIN, HOWARD POWER SUPPLY FOR BOARD ROOM 138.13 REIMBURSEMENT 543.51 NATOA CONVENTION OCTOBER 2007 525 . 00 NATOA CONVENTION OCTOBER 2007 266.79 NATOA CONVENTION OCTOBER 2007 13.50 NATOA CONVENTION OCTOBER 2007 160.00 ------------- 1646.93 01838 KRAMER TREE SPECIALISTS 2007 TREE REMOVAL CONTRACT 15305.50 06855 KUSSMAUL ELECTRONICS #523 REPAIR AUTO EJECT 133 .46 01861 LANDS I END BUSINESS OUTFITTERS LOGO SET -UP FEE AND JACKET SAM 197.95 DEPARTMENT SHIRTS 38.75 ----- ----... --... 236.70 09766 LANER MUCH IN LABOR LEGAL FEES 3054.90 09600 LASERFICHE REGISTER-STACEY DUNN 350 . 00 00374 LAWRI E, MATT CLOTHING ALLOWANCE 130.87 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 114.14 10194 LELLO, DANIEL REIMBURSEMENT FOR CDL 50.00 01897 LIFE ASSIST Paramedic Equipment 218.94 01918 LUNDSTROM'S NURSERY, INC. LANDSCAPING MAINTENANCE THROUG 6690.56 TURF MOWING AT VARIOUS LOCATIO 4754.34 MOWING OF DETENTION BASINS (60 187.89 MOWING OF DETENTION BASINS (60 49.77 ------------- 11682.56 07078 LURVEY LANDSCAPE SUPPLY 24 - REPLACEMENT FOUNTAIN GRAS 450.80 84 PCS - REPLACEMEMT PAVERS 16 112.57 ---------........... 563.37 10247 MACINO, DOMINI C REBATE FOR 3 SQUARES OF PUBLIC 141.0 0 01975 MATRX MEDICAL INC. 1 28Z Stretcher 4181.00 10246 MAZUREK, EVA REBATE FOR 7 SQUARES OF PUBLIC 329.00 06004 MCDONALD I S CORPORATION PEISONER MEALS-JUNE 2007 368.53 ~EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE ID : PAGE VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 05021 MENARDS MISC. HARDWARE AND SUPPLIES 162.52 EQUIPMENT MAINT 81.95 MISC. SUPPLIES 4TH OF JULY PAR 260.10 MISC. HARDWARE AND SUPPLIES 176.93 EQUI PMENT MAINTENANCE 154.76 2 TARPS 13 .58 ---------- --- 849.84 01996 MERCOMMBE, INC. 2000 I OF SPEAKER WIRE 326.00 00116 METRO FEDERAL CREDI T UNION PAYROLL FOR - 080207 2275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 080207 739.00 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 661. 00 10144 MEYER I COLIN CDL FEES 50.00 02826 loll CHAEL WAGNER & SONS, INC. PLUMBING SUUPLIES FOR REPLACEM 620.53 02017 MIDDLETON, JOAN BOOK -MS EXCHANGE SERVER 2007 60.86 BOOK-CISCO NET ADMIN SURVIVAL 47.85 ------------- 108.71 02046 MOBILE PRINT INC. PRINTING OF BUSINESS CARDS - D 26.19 BUSINESS CARDS 52 .3 8 -- ---.. -- ----.. 78.57 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 080207 17835.79 02148 NEOPOST INC. MONEY - POSTAGE MACHINE 3000.00 10167 NEXGEN BUILDING SUPPLY 60 FEET OF WHITE WALL MOULDING 42.15 02155 NEXTEL COMMUNI CAT! ONS ACCOUNT#157600518 781. 45 ACCOUNT#157600518 23.99 ACCOUNT#157600518 158.79 ACCOUNT#157600518 542.67 ACCOUNT#15 7600518 24.75 ACCOUNT#15 7600518 27.95 ACCOUNT#157600518 22.75 ACCOUNTII157600518 168.96 ACCOUNTII157600518 1265.26 ACCOUNT#157600518 120.00 ACCOUNT#157600518 199.98 ACCOUNT#157600518 213.65 ACCOUNT#157600518 382.49 ACCOUNTII157600518 25.47 ACCOUNTII157600518 388.17 ACCOUNT#157600518 99.99 -------.----- 4446.32 EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 .. - - - -............ -............ --.......... ---- ---.. ---............................................ --.....-................. --.......................................................................... ---......... --........... ..--......-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......................... --.............. -- -- ---.--.. ---.. ---.................... --...................... ---.. ----.............................................................................. -- -- --.. --.......................... 02162 NICOR AUGUST 2007 4406.78 08572 NORDHAUS, JEAN REFUND 40.00 09168 NORTH CENTER CAMERA POLAROID FILM 26.60 02182 NORTHERN ILLINOIS POLl CE ALARM SYSTEM NIPAS UNIFORM SUPPLIES 17.20 NIPAS LANGUAGE LINE-MAY 2007 37.50 ------------- 54.70 02189 NORTHWEST CENTRAL DISPATCH SYS SERVI CES RENDERED 39390.57 SERVI CES RENDERED 9847.60 ------------- 49238.17 02192 NORTHWEST COMMUNITY HOSPITAL HEARTSA VER FIRST AID CARDS 110.00 02193 NORTHWEST ELECTRICAL SUPPLY MISC . ELECTRICAL REPAIR 234.63 MISC.ELECTRICAL REPAIR 54.86 MISC. ELECTRICAL REPAIR 127 . 86 ------------- 417.35 05124 NORTHWESTERN UNIVERSITY SCHOOL OF PUBLI C STAFF 60.00 02207 NSI SIGNS, INC SERVICE/RELAMP SIGN 573 .50 02210 NUMBERS AUTOMATI ON INC ANNUAL PAPER SHREDDER MAINT. 425.00 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 7210.00 06765 OLLECH, DIRK REIMBURSE EXPENSES 34.00 10263 ONE SOURCE LANDSCAPING REFUND 35.00 10162 OVERHEAD GARAGE DOOR, INC. REPAIRS NECESSARY AFTER COMPLE 77 .00 REPAIRS NECESSARY AFTER COMPLE 600.00 ..------.......-..- 677 .00 02256 PADDOCK PUBLICATIONS AD DAILY HERALD 446.00 02256 PADOOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES IN 114.7 5 02264 PAPERDIRECT, INC. CERTIFICATES 81.92 02281 PC MAGAZINE PC MAGAZINE SUBSCRIPTION 19.97 05258 PETERSON ROOFING REPAIRS TO GUTTERS - 50 S mE 915.00 02304 PETTY CASH - POLICE DEPT. TRAINING, TRAVEL & MEETINGS/MIS 40.00 TRAINING, TRAVEL & MEETINGS/MIS 53.46 TRAINING, TRAVEL & MEETINGS/MIS 57.39 TRAINING, TRAVEL & MEETINGS/MIS 12.67 TRAINING, TRAVEL & MEETINGS /MI S 3.25 TRAINING, TRAVEL & MEETINGS/MIS 5.00 EPO~T: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG152007 12:45 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 JEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 08566 PHILIPOSE, SUSAN REFUND 10255 PLASTIC TECHNIQUES, INC. S - HOOKS 00124 POLICE PENSION FUND PAYROLL FOR - 080207 04921 POPE, ELIZABETH A. PAYROLL FOR - 080207 02358 PRO- SAFETY, INC REPACEEMENT SAFETY VESTS 08509 PROPERTY INSIGHT 2947 BRIARWOOD E. 600 E. IRONWOOD 103 FAIRVIEW 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES REPPLACEMENT KEY CABINET - DROP LEAF TYPING STAND - COMMU MISC, OFFICE SUPPLIES AND HP T 02390 RAMIREZ, INC. REMOVAL OF 6 LOADS OF WOODCHI P 02392 RAUS, FRANK REIMBURSE EXPENSES 02393 RAY O'HERRON CO. GONS TEASERS & PHONE HOLDER GONS TEASERS & PHONE HOLDER 02394 RAYCO SIGN SUPPLY POLY PRO VINYL SIGN STOCK 00415 RISTOW, DAVID REIMBURSEMENT FOR CDL RENEWAL REIMBURSE FOR PURCH SAFETY SHO 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 00425 RZEPECKI I ROBERT L. REIMBURSE EXPENSES 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONStJLTING SERVICES 10280 SCHUSTER I MI CHAEL REIMBURSEMENT FOR COL 02535 SETON IDENTIFICATION PROD. CUSTOM STENCIL FOR BARR I CADE I 02563 SKI LLPATH SEMINARS MANAGING EMOTIONS & THRIVING 02583 SOUND INCORPORATED REPLACEMENT OF SECURITY MONITO 09165 STAPLES BUSINESS ADVANTAGE CARTONS OF PAPER PAGE AMOUNT 171. 77 63.00 56.32 23886.97 923.08 344.47 60.00 60.00 60.00 180.00 189.10 275.06 117.81 383.57 965.54 1800.00 31. 01 802.00 229.65 1031.65 189.20 50.00 125.00 175.00 22.00 1152.66 5270.00 50.00 104.07 325.90 375.43 322.30 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY AUG152007 12: 45 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 - -. -.. - - --...... --...... --.. --... ..--.... --........ --................................ --.. --.. -- --_.....- --.................... --...... -- ---........... --........................................... --............ --................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......................... --.............. ---_................................................... -.... --.. --.. ---............... ---........................ --...... ---............ --.... -- ---........................ --........................ CARTONS OF PAPER 322.30 SUPPLI ES 59.59 CERTIFICATES 5.95 SUPPLIES 33.40 SUPPLIES 209.29 ------- -- ---- 952.83 04141 STEINMILLER I FRED REIMBURSE FOR CDL RENEWAL 50.00 04951 SUBURBAN ACCENTS INC. SPARKLER DECAL ADDED 175.00 02660 SUBURBAN PRINTING PRINTING OF CART STORAGE NOTIC 350.00 09903 SYMBOLARTS I LLC UNIFORM SUPPLIES 2960.00 02672 SYSTEMS FORMS / INC. CIP CERLOX 205.97 05508 TKB ASSOCIATES I INC. CONVERSION OF FILES CD 9470.39 10260 TORPHY I MARGIE REBATE FOR 3 SQUARES OF POOLI C 141. 00 10158 TOTAL FITNESS REPAIRS TO FITNESS EQUIP 158.50 06975 TRI -ANIM HEALTH SERVICES, INC. 1 Case of Rescue Pod 799.00 FREIGHT 24.00 ADDITIONAL CHARGE 0.99 -- ---- ------.. 823.99 04276 TRUGREEN - CHEMLAWN TREATMENT OF VARIOUS TREES FOR 200.00 TREATMENT OF VARIOUS TREES FOR 520.40 TREATMENT OF 4 LOCATIONS WITH 200.00 --------_.._-- 920.40 08779 U KEEP US IN STITCHES, INC. OTHER SERVI CES 876.94 05686 ULINE INC. ET SUPPLIES 133.91 08821 UNIFORMITY INCORPORATED Uniforms! Clothing 231.96 02747 UNI SOURCE GREAT LAKES 40 CASES - 201 92 BRITE COPY P 1160.00 00127 UNITED WAY PAYROLL FOR - 080207 311.8 5 04025 UNIVERSITY OF ILLINOIS CLERKS ACADEMY SEPT 26-28 325.00 07860 UPS MISC SHIPPING CHARGES 15.92 08893 VID TECH (2) SOUND SYSTEMS WITH SPEAKER 330.00 SOUND SYSTEM - BLOCK PARTY 1775.00 ...__..-.------- 2105.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 080207 23665.32 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RON: WEDNESDAY AOG152007 12 :45 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 - ~... - - _. _...... __.... - __ - _.. w_...... _ __.... _ __.......................................................................... ___ __.......... __.................................................... __.... __........ __.. _.... __...._ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~............ --...... --........................ --.... - -...... --...... -- -- --...... --.. -.......... --.. --...... --................ ---................ --................................................ ---.................... --....- 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 080207 2395.86 02832 WALMART COMMUNITY ACCT#6032202000806654 P. W. 149.77 ACCT#6032202000806654 P. W. 174.98 ------------- 324.75 02835 WAREHOUSE DIRECT SUPPLIES 196.06 10259 WERDERITCH, RON REBATE FOR 12 SQUARES OF PUBLI 564 .00 10270 WINIDEMERE HOTEL & CONFERENCE CENTER LODGING FOR P . LYONS 264.36 02883 WI PECO INC 2000# CPOL050 RECYCLED COLOR P 45.00 2000# CPOL050 RECYCLED COLOR P 100.00 ----- -------- 145.00 05746 WISCTF PAYROLL FOR - 080207 542.48 07028 WISTHOFF FITNESS SERVICE ON SPORTSART 425.45 05269 WORLD POINT ECC, INC. TRAINING SUPPLIES 29.00 00464 WULBECKER, JEFFREY CLOTHING ALLOWANCE 27.17 07299 20LL MEDICAL CORPORATION 1 Reuseable Adult Sensor 8000- 300.00 TOTAL 639527.77 BO 02016 ARC DISPOSAL COMPANY JUNE COLLECTIONS 77254.95 JUNE COLLECTIONS 13728.23 JUNE COLLECTI ONS 46164.54 JUNE COLLECTIONS 32518.34 JUNE COLLECTI ONS 5527.03 JUNE COLLECTIONS 1203.83 ------------- 176396.92 02270 AT&T PAY PHONE - AUGUST 0.30 02155 NEXTEL COMMUNICATIONS ACCOUNT#157600518 91. 72 08567 PAWLICK, ROBERT REFUSE REFUND 57.50 08567 SKOCZEK, ROMAN REFUND 25.00 09635 WELLS FARGO BANK TIPPING FEES 97667.78 FIXED COSTS 6465.94 ------------- 104133.72 TOTAL 280705.16 150 10103 CIVILTECH ENGINEERING, INC. 2007 PEDESTRIAL SIGNAL IMPROVE 942.39 :EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 PAGE 12 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 ~ - - - -... - -...................................................... --........................................................................ --............ --................................................... --.................................... ---..................................................................... --......... --................. DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............... -- -................. --............ -_...... --............................. --......... --... ----... --.......................... --... --........................ --..-... ---... --.............................................. --................................. --................. --..... 01147 COMMONWEALTH EDISON STREET /TRAFFI C LI GHT ING 3107.29 04355 COOK COUNTY TREASURER MAINTENANCE OF TRAFFIC SIGNALS 1475.25 05709 MEADE ELECTRIC CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 1000.00 TOTAL 6524.93 170 09198 GE CAPITOL IDM90133712112 117.16 05467 LEAD INSPECTORS, INC. LEAD BASED PAINT INSPECTION 340.00 TOTAL 457.16 180 02893 WOLF CAMERA, INC. 2 PRS.OF BINOCULARS 699.90 TOTAL 699.90 40 09940 KOATH, CAROL ANN AND JOHN SERIES 1987A BONDS NOS.368,CTL 245.58 SERIES 1987A BONDS NOS.368,CTL 754.42 -- ----------.. 1000.00 TOTAL 1000.00 ,10 08766 CENTRAL RUG AND CARPET CO. REPLACEMENT OF VINYL FLOORS 880.50 09814 INDUSTRIAL DOOR COMPANY, INC. INSTALLATION OF (3) ELECTRONIC 6995.00 10134 MR.DAVID'S CARPET SERVICE,LTD. CARPETING AND BASE BOARD 64238.29 06406 SRBL ARCHITECHTS, LTD. FACILITY STUDY 519.78 TOTAL 72633.57 ,50 09533 MALONEY, CATHY RETAIL CONSULTING FEE 3000.00 TOTAL 3000.00 60 05737 LYLE SIGNS, INC. REFLECTIVE POST PANELS FOR 1780.50 TOTAL 1780.50 90 01838 KRAMER TREE SPECIALISTS REMOVAL OF 2 AMERICAN ELM TREE 598.00 TOTAL 598.00 10 01071 ADDISON BUILDING MATERIAL CO. MISC BUILDING MATERIALS & SUPP 268.53 REPpRT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY AUG152007 12:45 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 _e...... _ _.............. w_.................... __ __ ___......... __..................... __............................................................ __... __.................. __............ __............ __............ __... __... __..................... ___ ___... __.................................... __......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................. --..................... --... -- -----...... --..................................................................... --...... --.............................. ---........................................................................ ----... --........... -- --...... --... --...................................... MISC BUILDING MATERIALS & SUPP 37.18 MISC BUILDING MATERIALS & SUPP 106.94 MISC BUILDING MATERIALS & SUPP 63.98 ... ------------ 476.63 04391 ALEXANDER CHEMI CAL 5 - CHLORINE CYLINDERS 788.75 01773 AMERI CAN WATER WORKS ASSOC. WATER QUALITY COMPLAINT 120.00 BENCHMARKING WATER UTILITY 179.00 M -17 FIRE HYDRANT MANUAL 60.00 SHIPPING CHARGE 31.43 ----- -------- 390.43 02270 AT&T PAY PHONE - AUGUST 20.00 02451 BADGER METER INC WATER METER WITH LOCAL REGISTE 1445.64 2 - 3" TURBO FIRE HYDRANT METE 3847.29 -------- ----- 5292.93 09852 BANK OF NEW YORK WATER 206483.00 POWER 3488.00 0& M 24572.00 FIXED 83355.00 ------------- 317898.00 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENT DELIVERED - 70.00 01049 COW GOVERNMENT, INC RPLACEMENT APC BACK - UP BATTER I 214 . 99 09682 CE DESIGN, LTD. ENGINEERING SERVICES 6326.17 01097 CINTAS CORP REPLACEMENT GARMENTS - MAINTEN 582.40 01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF NOTICE 94.00 01211 CUES, INC. REPLACEMENT XENON BULB FOR SEW 283.47 09052 DEFRANCO PLUMBING 33 ANNUAL BACKFLOW TEST AND 2259.70 08567 DISCOVERY HOMES REFUND FINAL UTILITY BILL 10.29 REFUND FINAL UTILITY BILL 5.68 ------...-_. --- IS .97 06160 ENTERPRISE RENT-A-CAR RENTAL OF ( 4 ) CARS FOR 3 MONTH 2185.00 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2007 294.82 08567 FELTEN, CHRISTINE A. FINAL WATER BILL 88.28 01544 HBK WATER METER SERVI CE 2007 CONTRACT FOR WATER METER 1345.23 2007 CONTRACT FOR WATER METER 3170.91 2007 CONTRACT FOR WATER METER 1309.36 ~PORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 -.. - - - -............ -..................................................................................... --............................ --............ -- --............. --........................ --...... --.......... --.......................... JEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -...... --.......................... -- ---.. --.... --............................................ -_.................... ---..................................... --...................................... ---.. ---................ --..........- ............-.......- --- 5825.50 09883 lID WATERWORKS, LTD. 33 - 2' CURB BOX REPAIR SECTIO 338.25 6" HYMAX COUPLINGS 1360.00 ------------- 1698.25 06874 JOHN DEERE LANDSCAPES 1/2' PVC FITTING 3.53 08567 KLlMUSKO, KONRAD REFUND FINAL UTILITY BILL 1.36 10275 LACH, HALINA DUPLICATE PAYMENT 153.14 01860 LAMPIGNANO & SON CONSTR. CO. 2007 CATCH BASIN AND INLET REP 5578.86 2007 CATCH BASIN AND INLET REP 1257.54 -.. ----------- 6836.40 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 114.13 01886 LEGEND ELECTRI CAL SALES REPAIR PARTS FOR LINCOLN STREE 506.51 01909 LUBE OILS INC 1 55 GALLON DRUM OF CHEVRON 831.85 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 721.8 6 08567 MATEI, DRAGOS REFUND FINAL UTILITY BILL 22.50 05021 MENARDS HYDRANT PAINTING SUPPLIES 597.20 02007 MEYER MATERIAL CO. 20.60 OF WASH GRAVEL 432.60 10049 MID AMARI CAN ENERGY CO. ENERGY CHARGES 7-20-07 6526.39 02155 NEXTEL COMMUNI CATIONS ACCOUNT#157600518 483.59 ACCOUNT#15 7 6 0 0 518 33.81 ------------- 517 .40 02162 NICOR AUGUST 2007 204.88 02358 PRO- SAFETY, INC REPACEEMENT SAFETY VESTS 344.48 04417 QUALITY BLACKTOP INC. 2007 ASPHALT RESTORATION CONTR 845.09 2007 ASPHALT RESTORATION CONTR 678.72 ------------- 1523.81 02379 QUILL CORPORATION MISC, OFFICE SUPPLIES AND HP T 383.56 08567 RAGO, FLORIANO REFUND FINAL UTILITY BILL 11.12 02390 RAMIREZ, INC. REMOVAL AND DISPOSAL OF DEBRIS 1500.00 05486 SAFETY SOURCE, INC SAFETY SHOE PURCHASE - JOHN JU 111. 99 EPO~T: APSOARDRPT GENERATED: 09 FES 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 . -.- - -- - --.... --................ -_.. -...... - -........ - -...... _................ - - - - --.................. -...... - -....................... -- --.. --........................................ --.. ---.............. --.. --........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --................................................ --........ -............ -.. --.. - - -.... -- - --...... _.... _.. _.............. _...... -............ -.. -.. -_.... - - -- ----........ -.... -.... - -.. -.. -- - -- - --........ --.. -- 02655 SUBURBAN LABORATORIES, INC. WATER SAMPLE TESTING 633.50 2007 ANNUAL CONTRACT FOR LAB 418.50 ----------..-- 1052.00 02660 SUBURBAN PRINTING DOOR HANGER TAGS - REFUSE 124.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILL PRINTING & MAlLIN 1094.94 02832 WALMART COMMUNITY ACCTI6032202000806654 P. W. 103.76 02883 WI PECO INC 20001 CPOL050 RECYCLED COLOR P 180.00 20001 CPOL050 RECYCLED COLOR P 125.00 ------------- 305.00 02914 ZIEBELL WATER SERVICE PRODUCTS 100 - MUELLER 189980 1.5 B-BOX 935.00 100 - MUELLER H-10302 B-BOXES 4290.00 100 - MUELLER 1.5 B-BOX LIDS 935.00 - --- ----- ---- 6160.00 TOTAL 374989.70 20 10277 GOLLENT, ROMAN REFUND 90.00 TOTAL 90.00 30 02754 UNION PACIFIC RAILROAD LAND LEASE FOR JUNE/JULY 2007 5714.20 TOTAL 5714.20 60 09676 AMERICAN MESSAGING PAGER SERVICE 8-1-07 - B- 31-07 53.52 01937 ANTIOCH TIRE, INC. VEHICLEI 2730 TIRES 241.70 10287 ASHLAND, INC. MOTOR OIL 1748.23 02270 AT&T PAY PHONE - AUGUST 0.75 01006 BUSSE CAR WASH, INC. CAR WASHES 7/1/07 - 12/31/07 981.50 01236 DAVE & JIM'S AUTO BODY, INC. VEHICLE 2744A AIR CONDITIONING 215.03 05579 ELMHURST LINCOLN MERCURY FORD REAR PARKING BRAKE SHOE 75.42 06691 JUST TIRES (6) BR19. 5 GOODYEAR G647 RSS " 1223.10 (4) P265/70R17 GOODYEAR SILENT 51U6 STATE TIRE FEE 25.00 ------------- 1758.2 6 01872 LATTOF ARLINGTON HEIGHTS PARTS AND SERVICE JULY 2007 735.13 PARTS AND SERVICE JULY 2007 68.36 \EPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY AUG152007 12: 45 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 . - - - - - ~......... -- -.... -...... - - -...... --.. -- - - -.................................. --.. -- --........ --.. --.............. --...... --............ ------.. ---.... -_.... --.................. --...... -_.............._- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..................... ---.... --.. --............................ --........................ --........ -- --...................... --........-.. --......... -........... ..---.. ---.... -..........-............ -..................... --............ -- -----.... --.... 803.49 06470 LYNCH AUTO GROUP - FORD VEHICLE #306 & P- 36 530.07 02018 MIDWAY TRUCK PARTS 17691 GOODYEAR BELT 13.62 02059 MORTON GROVE AUTOMOTIVE REBUILT STARTERS ALTERNATORS 192.50 02155 NEXTEL COMMUNI CAT IONS ACCOUNT#157600 518 275.34 02648 P.R. STREICH & SONS, INC. REPAIR TRUCK LIFT BAY 204.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES INTERNATIONAL PACKING BRAKE 89.55 10268 PRO LINE MARKETING INC. CUDA # 4 NOZZLE 227.21 02581 SOLVENT SYSTEMS INT I L. INC. RENTAL & SERVICE 300.00 02684 TERRACE SUPPLY COMPANY EXCHANGE 3 OXYGEN CYLINDERS 74.58 02883 WIPECO INC 2000# CPOL050 RECYCLED COLOR P 471.00 10272 ZONATHERM PRODUCTS, INC. MITSUBISHI PM SERVICE KIT 160.61 TOTAL 8416.38 i70 04579 CUSTOM VEHICLE SYSTEMS I INC. VEHICLE P-18 EMERGENCY LIGHTS 1151.90 VEHICLE P- 3 EMERGENCY LIGHTING 1326.90 ------------- 2478.80 04951 SUBURBAN ACCENTS INC. INSTALL GRAPHICS & LETTERING 550.00 02913 ZIEBART UNDERCOAT OF CAR 150.00 TOTAL 317 8.8 0 i90 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES CAT SCRATCH N.ANDRUSHKO 313 .60 BACK STRAIN-MERTES 107.86 CUT FINGER - ZIOLKOlISKI 260.55 ------------- 682.01 10051 CCMSI W / C REIMBURSEMENT 28808.10 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR BODY DAMAGE 102 2.3 5 01102 GAB ROBINS N .A., INC - CmBANK INSURANCE CLAIMS-GAB 7462.47 09205 HEALTH ENDEAVORS ERIC MERTES DOA:7/18/07 75.00 01737 INTERGOVERNMENTAL PER. BEN . COOP INSURANCE FOR AUGUST 2007 9081.71 INSURANCE FOR AUGUST 2007 119126.90 INSURANCE FOR AUGUST 2007 2162.99 EPQRT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY AUG152007 12:45 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 -. -. - - - - - - -.- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - --- - -- - - - - - - - -- - - - - - - - - - - - - - - -- - - - -- - - - - - - - -- - -- -.- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - -- INSURANCE FOR AUGUST 2007 250189.71 ------------- 380561.31 08153 MOISE, BRIAN RX REIMBURSEMENT 30.00 TOTAL 418641.24 10 01027 CAPITAL GAINS INC. POLl CE PENS I ON 1778 .50 TOTAL 1778.50 20 01027 CAPITAL GAINS INC. FIRE PENSION 2269.00 TOTAL 2269.00 70 02513 ABERNETHY, JANET T. FLEX COMP 593.70 04203 ADDANTE, ANTHONY FLEX COMP 100.00 10081 BRATU, CATHY FLEX COMP 5.18 01094 CHRISTENSEN, RICHARD FLEX COMP 975.06 00308 CONNOLLY, JUDY FLEX COOP 73.35 01219 DAHLBERG, JOHN K. FLEX COMP 348.90 08107 ERB, DAVID FLEX COMP 270.00 00330 FELTEN, BARBARA FLEX COMP 156.00 01418 FLORY, JAMES M. FLEX COMP 847.10 05989 GARRIS, JOSEPH FLEX COMP 931.00 00340 GOMEZ, ANDY REFUND OF DENTAL PREMIUM 15.34 00342 GUENTHER, JAMES E. FLEX COMP 646.37 00343 GUTIERREZ, JULIE M. FLEX COMP 76.00 08928 HERMANN, JAMES FLEX COMP 241. 92 01765 JANONIS, MICHAEL E. FLEX COMP 348.00 10020 JAROG, LYNN FLEX COMP 416.66 10087 JAROSZ, DOREEN FLEX COMP 118.00 01902 LIVINGSTON, CHARLES E. FLEX COMP 842.06 09238 LYONS, PATRICK FLEX COMP 219.95 EPORT: APBOARDRPT GENERATED: 09 FES 07 18:58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -........ --.. - -- - --- --.. - - ------... - -- -.... -.. -... --........ -.. -- --.... -..... - - --........ -........ - - --... - - -................ - ----.......... ---........... ---.... -... -- - - - -............... -........... -- - - -.............. 01941 MALCOLM, JOlIN FLEX COMP 79.20 02034 MILLER, JAMES FLEX COMP 822 .30 00399 MORGAN, NANCY FLEX COMP 775 .19 07284 NEITZKE, BARBARA FLEX COMP 395.51 02433 RICKER, JEFFREY FLEX COMP 218.6 5 02450 ROELS, ROBERT J. FLEX COMP 244.60 09778 SCllRAEDER, TRICIA FLEX COMP 48.84 02508 SCHULTZ, WALTER FLEX COMP 363.31 06868 SCHWEGLER, RICHARD FLEX COMP 424.01 00429 SEMKIU, HI CHAEL J. FLEX COMP 542.00 06950 SLAASTED, SCOTT FLEX COMP 383.35 09237 SLOAN, CLARE FLEX COMP 40.00 02631 STEPHENSON, MI CHAEL R. FLEX COOP 177.60 02644 STRAHL, DAVID FLEX COMP 1750.27 05783 VALENTINE, PAUL FLEX COOP 1200.00 02901 \ilULBECKER, JEFFREY A. FLEX COMP 45.00 TOTAL 14734.42 '90 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 6TH ALLOCATION 4283.53 01719 NCPERS GROUP LI FE PREMIUM FOR AUG 2007 684.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 725.00 BOND MONEY 1775.00 BOND MONEY 1075.00 BOND MONEY 3125.00 .....---------..... 6700.00 TOTAL 11667.53 GRAND TOTAL 1848406.76 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY AUG152007 12: 45 RELEASE ID ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2007 TO AUGUST 15 2007 SUMMARY BY FUND 001 GENERAL FUND 639527.77 030 REFUSE DISPOSAL FUND 280705.16 050 MOTOR FUEL TAX FUND 6524.93 070 COMMUNITY DEVELPMNT BLOCK GRNT 457.16 080 ASSET SEIZURE FUND 699.90 140 SERIES 1987A B&I I PW FACILITY 1000.00 510 CAPITAL IMPROVEMENT FUND 72633.57 550 DOWNTOWN REDEVLPMNT CONST 3000.00 560 STREET IMPROVEMENT CONST FUND 1780.50 590 FLOOD CONTROL CONST FUND 598.00 610 WATER AND SEWER FUND 374989.70 620 VILLAGE PARKING SYSTEM FUND 90.00 630 PARKING SYSTEM REVENUE FUND 5714.20 660 VEHI CLE MAINTENANCE FUND 8416.38 670 VEHI CLE REPLACEMENT FUND 3178.80 690 RISK MANAGEMENT FUND 418641.24 no POLICE PENSION FUND 1778.50 720 FIRE PENSION FUND 2269.00 770 FLEXCOMP ESCROW FUND 14734.42 790 ESCROW DEPOSIT FUND 11667.53 - - - - - - ~ - - - - - -. TOTAL : 1848406.76 PAGE 19 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 08/01/07 To 08/15/07 08/15/07 EMR025 Paid to A+ROOTER AGUILERA, OSCAR/MARTA ATLAS LANDSCAPING INC BARRON, J BEDNARSKI, GRZEGORZ & DOROTA BISHOP PLUMBING INC BLACK DIAMOND PLUMBING BRZOZOWSKI, THERESA C BURNS, EDWARD CARMOODY, LARRY CARROLL (TRUST), SHARON K. CHAPMAN, E CZAPlEWSKI, KRISTI DOTSON BROTHERS & FAMILY SEWER DUDA, WES E & J BUILDERS EPPERSON, DAVID EVANSTON AWNING CO. EYLES, JEFFREY FEDOR, MARK A FOUR SEASONS INC FULK BENJAMIN GADGE SIGN CO GCW HENRY JANKOWSKI GEORGES GARAGE & DOORS GERENT, EDWARD GIANNIANI, JAMES GRUNSFELDER, ROBERT HANSEN'S LANDSCAPING HEARTLAND LUXURY BATH SYSTEMS,INC HEINTZELMAN, YVETTE HOME DEPOT USA INC #1913 %ACIS-MAIL HUNTINGTON, HOWARD/ELLEN INTEGRITY BUILDERS INC J & S PLUMBING JABER, RAMI KJE INSTALLATION SERVICES KOPSAFTIS, PETER G Permit # 071686 071194 071521 071664 071147 070638 070957 071385 071426 071152 071062 071527 071352 070033 071444 061615 052417B 070805 071379 071431 071616 070560 071438 070884 070886 063079 071253 071448 071277 071618 071619 062579 071097 070156 071386 062443 070511 070315 070978 071387 071515 Page 1 Check # Amount 13000988 125.00 13000989 200.00 13000990 200.00 13000991 200.00 13000992 200.00 13000993 125.00 13000994 125.00 13000995 200.00 13000996 200.00 13000997 200.00 13000998 125.00 13000999 200.00 13001000 200.00 13001001 75.00 13001002 200.00 13001003 1,250.00 350.00 13001004 13001005 125.00 13001006 200.00 13001007 200.00 13001008 25.00 13001009 200.00 13001010 125.00 13001011 200.00 13001012 200.00 400.00 * 13001013 275.00 13001014 13001015 150.00 200.00 13001016 13001017 75.00 200.00 13001018 200.00 400.00 * 13001019 200.00 13001020 13001021 13001022 150.00 500.00 125.00 900.00 125.00 850.00 13001023 13001024 13001025 13001026 125.00 13001027 125.00 250.00 * 13001028 150.00 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 08/01/07 To 08/15/07 Ut$/l.5/U1 EMR025 Paid to KWASNIK, MARCIN MARA, MATTHEW 0 MARIO GAMBINO & SONS LANDSCAPING IN MATTEA, KEITH MATTHEWS, SCOTT MATUSZAK, JOHN MEZA CURUB MT PROSPECT HEATING & Alc NACHT, RICHARD A PARLIAMENT BUILDERS PETRYKOWSKI, PIOTR PILGRIM CONSTRUCTION PLUMB IN TIME PORCARO, DENNIS QUALITY BLACKTOP INC RAYMOND E HINZE (TRUST) REIHART, BRAD SAMMON, MARTIN SCHMIDT, WENDEL SCHWAMB, DOUGLAS SKITTONE, PETER A SMART GROUP SWIECH, JOANNA THE SIGN ADVANTAGE VILLAGE SEWER WALLY BLATON WHITESIDE, JOSEPH WILLIAMS, JO ANN WOODRIDGE BUILDERS WOZNIAK, ANNA Permit # 070894 060079 071450 071104 071223 062661 071001 071472 070450 071 789 071398 071593 071487 070792 071610 071596 071114 071572 071530 071653 070595 062153 071301 071621 071339 071339 071631 071641 071657 071719 070619 071295 052251A *** TOTAL NUMBBR OF CBBCXS 75 k'Clge :.! Check # Amount 13001030 175.00 300.00 13001031 13001032 200.00 13001033 200.00 13001034 200.00 13001035 200.00 13001036 200.00 13001037 125.00 13001038 200.00 13001039 125.00 13001040 200.00 13001041 200.00 13001042 125.00 13001043 150.00 13001044 200.00 200.00 200.00 13001045 13001046 13001047 200.00 13001048 200.00 13001049 200.00 13001050 200.00 13001051 25.00 13001052 200.00 13001053 125.00 13001054 13001055 125.00 325.00 450.00 * 13001056 125.00 13001057 500.00 125.00 750.00 * 13001058 13001059 200.00 200.00 200.00 1,550.00 13001060 13001061 13001062 17,700.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES July 1 - July 31,2007 08/10/2007 09054032 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 07/31/07 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds 54,004 851,647 11 7,419 1,422,917 1,462,900 77,275 3,565,188 12,904 216,337 o 7,780,591 REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ESCROW DEPOSIT FUND 2,329,887 107,516 123,450 21 25,405 302 269 1,415 209 2,721 2,124 3,226 o o 7,047 94 3,780 705 43,318 55,375 o o o 3,251 12,561 140,025 2,777 466,426 9,841 9,753 157,722 113,604 18,938 629,427 1,689,814 1,819,509 o 1 Y-T-D Received 6,498,665 6,176,208 2,374,526 7,474,149 11,846,740 331,866 5,694,825 173,764 2,658,643 o 43,229,386 18,794,531 2,229,261 852,955 31 92,764 7,255 936 14,312 1,469 213,765 199,842 309,671 o o 584,307 763 15,196 49,196 175,169 220,658 2 o o 40,685 679,612 626,423 19,188 5,670,130 61,729 59,068 945,605 702,995 119,909 3,920,420 3,289,653 3,329,599 o 7 Months 5 Months 2007 Budget 13,374,952 15,384,659 2,954,888 16,480,809 21,409,733 553,000 5,501,950 271,240 4,972,704 60,000 80,963,935 38,420,223 4,300,751 1,628,750 1,000 549,809 2,600 2,500 20,350 51,500 1,000 394,500 926,250 o o 1,076,500 o 49,367 88,507 582,933 735,250 o o o 262,800 1,220,052 1,711,100 32,000 11,149,100 96,738 111,100 1,573,353 1,093,626 189,547 6,473,939 4,125,500 4,093,290 o 58.3% 41.6% Unreceived Balance 6,876,287 9,208,451 580,362 9,006,660 9,562,993 221,134 -192,875 97,476 2,314,061 60,000 37,734,549 19,625,692 2,071,490 775,795 969 457,045 -4,655 1,564 6,038 50,031 -212,765 194,658 616,579 o o 492,193 -763 34,171 39,311 407,764 514,592 -2 o o 222,115 540,440 1,084,677 12,812 5,478,970 35,009 52,032 627,748 390,631 69,638 2,553,519 835,847 763,691 o Completed Remaining Unreceived Percent 51. 4 59.9 19.6 54.6 44.7 40.0 -3.5 35.9 46.5 100.0 46.6 51.1 48.2 47.6 96.9 83.1 -179.0 62.6 29.7 97.1 **** * 49.3 66.6 45.7 69.2 44.4 70.0 70.0 84.5 44.3 63.4 40.0 49.1 36.2 46.8 39.9 35.7 36.7 39.4 20.3 18.7 08/10/2007 09,54,32 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 - 07/31/07 7 Months 5 Months 58.3% 41.6% Completed Remaining Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 71 487 0 -487 SERIES 2002 LIBRARY BND ESCROW 8 1,800 0 -1,800 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 7,780,591 43,229,386 80,963,935 37,734,549 46.6 2 08/10/2007 09,54,57 FRRBRR03 SUM 021 7 Months 5 Months 58.3% 41.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 07/31/07 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 40,273 605,496 115,769 1,303,777 117,299 75,939 53,772 12,311 5,251 o TOTAL GENERAL FUND 2,329,887 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 4 8 OTHER REVENUE 7,919 93,332 6,290 -25 TOTAL REFUSE DISPOSAL FUND 107,516 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 119,140 4,216 94 TOTAL MOTOR FUEL TAX FUND 123,450 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 434 24,971 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 25,405 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 302 TOTAL ASSET SEIZURE FUND 302 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 269 1 Y-T-D Received 4,829,055 3,196,128 2,361,170 6,623,246 962,751 313,107 315,109 132,536 61,429 o 18,794,531 961,097 1,219,060 49,022 82 2,229,261 810,567 40,356 2,032 852,955 o 21 21 40,336 1,054 51,374 92,764 5,159 2,096 7,255 o 936 2007 Budget 10,050,926 8,447,000 2,935,250 14,162,700 1,551,507 531,000 397,000 189,740 155,100 o 38,420,223 2,016,276 2,211,475 72,000 1,000 4,300,751 1,587,500 34,750 6,500 1,628,750 o 31 1,000 o 31 1,000 489,809 o 60,000 549,809 1,000 1,600 2,600 1,000 1,500 Unreceived Balance 5,221,871 5,250,872 574,080 7,539,454 588,756 217,893 81,891 57,204 93,671 o 19,625,692 1,055,179 992,415 22,978 918 2,071,490 776,933 -5,606 4,468 775,795 1,000 -31 449,473 -1,054 8,626 457,045 -4,159 -496 Completed Remaining unreceived Percent 52.0 62.2 19.6 53.2 37.9 41.0 20.6 30.1 60.4 51.1 52.3 44.9 31.9 91.8 48.2 48.9 -16.1 68.7 47.6 100.0 969 96.9 91. 8 14.4 83.1 -415.9 -31.0 -4,655 -179.0 1,000 564 100.0 37.6 08/10/2007 09,54,57 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 07/31/07 7 Months 5 Months 58.3% 41.6% Completed Remaining Cur Mo Received Y-T-D Received 2007 Budget Unreceived Balance Unreceived Percent TOTAL DEA SHARED FUNDS FUND 269 936 2,500 1,564 62.6 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,336 79 13,600 712 20,000 350 6,400 -362 32.0 -103.4 TOTAL DUI FINE FUND 1,415 14,312 20,350 6,038 29.7 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 46,500 46,500 100.0 209 1,469 5,000 3,531 70.6 0 0 0 0 209 1,469 51,500 50,031 97.1 TOTAL FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 1,696 1,025 208,885 4,880 1,000 o -207,885 ****.* -4,880 TOTAL SERIES 1987A B&I, PW FACILITY 2,721 213,765 1,000 -212,765 ****. * SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,618 196,389 390,500 194,111 49.7 506 3,453 4,000 547 13.7 0 0 0 0 2,124 199,842 394,500 194,658 49.3 TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,498 303,239 916,250 613,011 66.9 728 6,432 10,000 3,568 35.7 0 0 0 0 3,226 309,671 926,250 616,579 66.6 TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES o o o o TOTAL SERIES 2002B B&I, PUBLIC BLDGS o o o o SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 2002A B&I, TIF o o o o SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 3,483 563,884 1,053,500 489,616 46.5 3,564 20,423 23,000 2,577 11.2 0 0 0 0 7,047 584,307 1,076,500 492,193 45.7 TOTAL SERIES 1999 B&I, TIF 2 08/10/2007 09:54:57 7 Months 5 Months 58.3% 41.6% Completed Remaining FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 07/31/07 Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 94 763 0 -763 94 763 0 -763 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 3,646 134 TOTAL SERIES 1998A B&I, FLOOD 3,780 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 289 416 TOTAL SERIES 1998C B&I, TIF 705 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 43,318 o TOTAL IEPA FLOOD CONTROL LOANS B&I 43,318 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 54,098 1,277 TOTAL SERIES 2000 B&I, FLOOD CONTROL 55,375 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 14,630 566 15,196 46,731 2,465 49,196 173,812 1,357 175,169 217,066 3,592 220,658 o o o o o o o o o 49,067 300 49,367 87,307 1,200 88,507 582,933 o 582,933 728,000 7,250 735,250 o 2 2 o o o o o o 34,437 -266 70.2 -88.7 34,171 69.2 40,576 -1,265 46.5 -105.4 39,311 44.4 409,121 -1,357 70.2 407,764 70.0 510,934 3,658 70.2 50.5 514,592 70.0 o o o -2 o -2 o o o o o o o o o o o o 0 0 239,800 239,800 100.0 3,251 26,294 8,500 -17,794 -209.3 0 0 0 0 0 14,391 14,500 109 0.8 3 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/07 07/31/07 7 Months 5 Months 58.3% 41.6% Completed Remaining 08/10/2007 09,54,57 FRRBRR03 SUM02l Sununary Cur Mo Received Y-T-D Received 2007 Budget Unreceived Balance Unreceived Percent 49 OTHER FINANCING SOURCES o o o o TOTAL CAPITAL IMPROVEMENT FUND 3,251 40,685 262,800 222,115 84.5 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST 3,860 624,929 1,167,552 542,623 46.5 8,701 54,683 52,500 -2,183 -4.2 0 0 0 0 0 0 0 0 12,561 679,612 1,220,052 540,440 44.3 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 132,163 580,018 1,688,700 1,108,682 65.7 0 0 0 0 7,862 46,405 22,400 -24,005 -107.2 0 0 0 0 0 0 0 0 140,025 626,423 1,711,100 1,084,677 63.4 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CaNST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 2,777 o o 19,188 o o 32,000 o o 12,812 o 40.0 TOTAL FLOOD CONTROL CONST FUND 2,777 19,188 32,000 12,812 40.0 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL WATER AND SEWER FUND 5,294 759,010 1,534,100 775,090 50.5 1,150 7,810 12,000 4,190 34.9 435,980 4,744,385 9,420,000 4,675,615 49.6 21,035 134,117 168,000 33,883 20.2 0 1,083 0 -1,083 2,967 23,725 15,000 -8,725 -58.2 0 0 0 0 466,426 5,670,130 11,149,100 5,478,970 49.1 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL VILLAGE PARKING SYSTEM FUND 500 5,546 7,638 2,092 27.4 8,990 54,040 88,500 34,460 38.9 351 2,143 600 -1,543 -257.2 0 0 0 0 9,841 61,729 96,738 35,009 36.2 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 0 0 0 0 0 0 0 0 9,753 59,068 110,000 50,932 46.3 0 0 1,100 1,100 100.0 0 0 0 0 4 08/10/2007 7 Months 58.3% Completed 09,54,57 5 Months 41.6% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Swmnary 01/01/07 07/31/07 Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL PARKING SYSTEM REVENUE FUND 9,753 59,068 111,100 52,032 46.8 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 155,595 933,574 1,555,953 622,379 40.0 46 INVESTMENT INCOME 2,127 12,031 17,400 5,369 30.9 48 OTHER REVENUE 0 0 0 0 TOTAL VEHICLE MAINTENANCE FUND 157,722 945,605 1,573,353 627,748 39.9 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 84,963 509,774 849,626 339,852 40.0 46 INVESTMENT INCOME 28,641 193,221 184,000 -9,221 -5.0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FUND 113,604 702,995 1,093,626 390,631 35.7 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 15,872 98,060 159,547 61,487 38.5 46 INVESTMENT INCOME 3,066 21,849 30,000 8,151 27.2 TOTAL COMPUTER REPLACEMENT FUND 18,938 119,909 189,547 69,638 36.7 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 541,116 3,266,028 5,463,125 2,197,097 40.2 46 INVESTMENT INCOME 9,241 63,275 92,000 28,725 31.2 47 REIMBURSEMENTS 499 38,113 75,000 36,887 49.2 48 OTHER REVENUE 78,571 553,004 843,814 290,810 34.5 TOTAL RISK MANAGEMENT FUND 629,427 3,920,420 6,473,939 2,553,519 39.4 POLICE PENSION FUND 46 INVESTMENT INCOME 1,633,895 2,270,282 2,131,000 -139,282 -6.5 48 OTHER REVENUE 55,919 1,019,371 1,994,500 975,129 48.9 TOTAL POLICE PENSION FUND 1,689,814 3,289,653 4,125,500 835,847 20.3 FIRE PENSION FUND 46 INVESTMENT INCOME 1,770,826 2,394,332 2,204,500 -189,832 -8.6 48 OTHER REVENUE 48,683 935,267 1,888,790 953,523 50.5 TOTAL FIRE PENSION FUND 1,819,509 3,329,599 4,093,290 763,691 18.7 ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 71 487 0 -487 5 08/10/2007 09,54,57 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 07/31/07 7 Months 5 Months 58.3% 41.6% Completed Remaining Cur Mo Received Y-T-D Received 2007 Budget Unreceived Balance Unreceived Percent TOTAL SSA #6 GEORGE/ALBERT B&I 71 487 o -487 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 8 1,800 o -1,800 TOTAL SERIES 2002 LIBRARY BND ESCROW 8 1,800 o -1,800 GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL GENERAL FIXED ASSETS ACCT GP o o o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 8,572,028 8,572,028 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,572,028 8,572,028 100.0 6 08/10/2007 09,53,40 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 07/31/07 Cur Mo Expended Y-T-D Expended 2007 Budget 58.3% 41.6% 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 2,015,706 609,479 28,166 451,112 1,405,095 54,156 839,093 115,308 54,612 o 6,447 25,891 86,620 44,748 250,269 108,178 785,819 76,575 600 o 6,957,874 EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 3,095,762 329,931 21,091 o 25,035 o o o 1,500 o o o o 842,750 o 300 300 19,644 o o o o 83,490 57,701 119,155 o 940,785 8,680 1 13,416,280 4,974,314 206,210 3,031,827 8,047,984 264,345 4,507,278 900,913 120,600 o 31,557 141,196 527,059 174,224 754,562 1,516,205 1,118,302 904,193 1,800 o 40,638,849 20,575,548 2,146,533 1,541,229 670 114,588 2,122 o 6,632 2,582 405,000 91,883 216,097 o 915,800 o 1,698 4,288 326,323 41,371 o o o 287,663 148,285 279,956 6,025 4,986,206 47,934 24,621,815 9,104,278 457,138 5,131,797 16,330,762 735,159 7,174,552 1,575,257 1,978,000 50,000 318,220 371,035 1,566,810 1,418,958 2,134,134 4,596,585 2,874,195 1,329,033 3,000 o 81,770,728 38,192,984 4,029,607 1,764,301 1,000 752,309 1,000 1,000 1,000 10,473 405,000 383,765 896,594 o 916,100 o 67,795 153,575 613,356 727,743 o o o 1,026,993 2,455,187 2,258,907 244,000 11,675,919 123,154 11,205,535 4,129,964 250,928 2,099,970 8,282,778 470,814 2,667,274 674,344 1,857,400 50,000 286,663 229,839 1,039,751 1,244,734 1,379,572 3,080,380 1,755,893 424,840 1,200 o 41,131,879 17,617,436 1,883,074 223,072 330 637,721 -1,122 1,000 -5,632 7,891 o 291,882 680,497 o 300 o 66,097 149,287 287,033 686,372 o o o 739,330 2,306,902 1,978,951 237,975 6,689,713 75,220 45.5 45.4 54.9 40.9 50.7 64.0 37.2 42.8 93.9 100.0 90.1 61. 9 66.4 87.7 64.6 67.0 61.1 32.0 40.0 50.3 46.1 46.7 12.6 33.0 84.8 -112.2 100.0 -563.2 75.3 76.1 75.9 97.5 97.2 46.8 94.3 72 .0 94.0 87.6 97.5 57.3 61.1 08/10/2007 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Completed 09,53,40 5 Months 41.6% Remaining Budget Expenditure Summary 01/01/07 07/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 6,925 69,488 156,448 86,960 55.6 VEHICLE MAINTENANCE FUND 109,815 776,868 1,578,353 801,485 50.8 VEHICLE REPLACEMENT FUND 62,010 397,147 1,406,810 1,009,663 71.8 COMPUTER REPLACEMENT FUND 10,716 112,635 249,050 136,415 54.8 RISK MANAGEMENT FUND 774,883 4,128,082 6,585,214 2,457,132 37.3 POLICE PENSION FUND 220,387 1,446,471 2,465,133 1,018,662 41. 3 FIRE PENSION FUND 227,014 1,559,725 2,627,958 1,068,233 40.6 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,957,874 40,638,849 81,770,728 41,131,879 50.3 2 1J8/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 3,884 925 Totals 4,809 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,660 509 o 962 20 658 Totals 4,809 SOURCE OF FUNDS 001 GENERAL FUND 4,809 Totals 4,809 1 Y-T-D Expended 81,209 11,860 93,069 23,131 4,142 o 64,105 136 1,555 93,069 93,069 93,069 2007 Budget 111,270 17,010 128,280 35,466 6,361 3,000 77,353 500 5,600 128,280 128,280 128,280 58.3% 41.6% Unexpended Balance 30,061 5,150 35,211 12,335 2,219 3,000 13,248 364 4,045 35,211 35,211 35,211 Completed Remaining Unexpended Percent 27.0 30.3 27.4 34.8 34.9 100.0 17.1 72 .8 72 .2 27.4 27.4 27.4 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 07/31/07 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 36,519 94,730 20,696 68,044 17,834 Totals 237,823 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 67,885 24,371 1,886 140,023 477 2,246 935 o Totals 237,823 SOURCE OF FUNDS 001 GENERAL FUND 237,823 Totals 237,823 Y-T-D Expended 309,881 296,005 137,897 441,457 72,135 1,257,375 495,029 160,851 18,409 572,668 2,923 5,738 1,757 o 1,257,375 1,257,375 1,257,375 2 2007 Budget 509,550 630,750 287,303 921,335 143,372 2,492,310 898,539 281,625 46,400 1,215,596 10,145 11,485 26,920 1,600 2,492,310 2,492,310 2,492,310 58.3% 41.6% Unexpended Balance 199,669 334,745 149,406 479,878 71,237 1,234,935 403,510 120,774 27,991 642,928 7,222 5,747 25,163 1,600 1,234,935 1,234,935 1,234,935 Completed Remaining Unexpended Percent 39.2 53.1 52.0 52.1 49.7 49.5 44.9 42.9 60.3 52.9 71.2 50.0 93.5 100.0 49.5 49.5 49.5 .08/10/2007 7 Months 58.3% Completed 09,55,39 VILLAGE OF MOUNT PROSPECT 5 Months 41.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/07 - 07/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 10,127 66,137 130,245 64,108 49.2 04 INTERGOVERNMENTAL PROGRAMMING 3,136 21,718 48,322 26,604 55.1 Totals 13,263 87,855 178,567 90,712 50.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,926 53,917 102,484 48,567 47.4 51 EMPLOYEE BENEFITS 3,696 23,434 41,133 17,699 43.0 52 OTHER EMPLOYEE COSTS 0 535 2,650 2,115 79.8 54 CONTRACTUAL SERVICES 1,365 5,073 13,150 8,077 61.4 55 UTILITIES 135 1,021 1,600 579 36.2 57 COMMODITIES & SUPPLIES 141 2,822 7,050 4,228 60.0 67 OTHER EQUIPMENT 0 1,053 10,500 9,447 90.0 Totals 13,263 87,855 178,567 90,712 50.8 SOURCE OF FUNDS 001 GENERAL FUND 13,263 87,855 178,567 90,712 50.8 Totals 13,263 87,855 178,567 90,712 50.8 3 08/10/2007 7 Months 58.3% Completed 09,55,39 VILLAGE OF MOUNT PROSPECT 5 Months 41.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 - 07/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 13,884 108,368 205,188 96,820 47.2 Totals 13,884 108,368 205,188 96,820 47.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,538 64,651 113,075 48,424 42.8 51 EMPLOYEE BENEFITS 3,904 25,696 43,977 18,281 41.6 52 OTHER EMPLOYEE COSTS 165 270 2,625 2,355 89.7 54 CONTRACTUAL SERVICES 777 15,076 38,748 23,672 61.1 55 UTILITIES 67 338 1,650 1,312 79.5 57 COMMODITIES & SUPPLIES 433 2,337 5,113 2,776 54.3 Totals 13,884 108,368 205,188 96,820 47.2 SOURCE OF FUNDS 001 GENERAL FUND 13,884 108,368 205,188 96,820 47.2 Totals 13,884 108,368 205,188 96,820 47.2 4 '08/10/2007 09,55:39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 23,616 38,213 o 50,741 29,290 2,776 Totals 144,636 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 60,210 26,085 1,849 7,097 256 45,061 4,078 o Totals 144,636 SOURCE OF FUNDS 001 GENERAL FUND 144,636 Totals 144,636 5 Y-T-D Expended 183,753 257,390 o 310,167 219,155 19,248 989,713 429,885 168,296 5,640 102,442 1,721 270,363 11,066 300 989,713 989,713 989,713 2007 Budget 301,287 444,679 o 521,445 409,237 49,732 1,726,380 796,825 295,144 10,640 137,776 5,150 450,605 24,240 6,000 1,726,380 1,726,380 1,726,380 58.3% 41. 6% Unexpended Balance 11 7, 534 187,289 o 211,278 190,082 30,484 736,667 366,940 126,848 5,000 35,334 3,429 180,242 13,174 5,700 736,667 736,667 736,667 Completed Remaining Unexpended Percent 39.0 42.1 40.5 46.4 61.3 42.7 46.1 43.0 47.0 25.6 66.6 40.0 54.3 95.0 42.7 42.7 42.7 OS/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 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 17,943 32,430 7,862 68,146 42,084 9,762 Totals 178,227 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 101,247 45,902 981 28,331 1,122 644 o Totals 178,227 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 178,227 o Totals 178,227 6 Y-T-D Expended 130,880 153,922 59,190 435,388 247,207 67,896 1,094,483 677,470 288,073 12,437 101,922 7,375 7,206 o 1,094,483 1,093,583 900 1,094,483 2007 Budget 240,629 265,580 109,436 812,491 490,180 128,318 2,046,634 1,255,645 497,667 30,563 212,484 18,555 18,720 13,000 2,046,634 2,045,734 900 2,046,634 58.3% 41.6% Unexpended Balance 109,749 111,658 50,246 377,103 242,973 60,422 952,151 578,175 209,594 18,126 110,562 11,180 11,514 13,000 952,151 952,151 o 952,151 Completed Remaining Unexpended Percent 45.6 42.0 45.9 46.4 49.6 47.1 46.5 46.0 42.1 59.3 52.0 60.3 61. 5 100.0 46.5 46.5 46.5 '08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 7,314 16,751 o 970 Totals 25,035 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE 5,080 1,990 o 16,995 o 970 o o Totals 25,035 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 25,035 Totals 25,035 7 Y-T-D Expended 47,689 32,500 o 34,399 114,588 31,028 12,427 2,534 34,200 o 34,399 o o 114,588 114,588 114,588 2007 Budget 83,309 134,000 310,000 225,000 752,309 52,004 20,697 6,020 147,639 949 190,000 o 335,000 752,309 752,309 752,309 58.3% 41.6% Unexpended Balance 35,620 101,500 310,000 190,601 637,721 20,976 8,270 3,486 113,439 949 155,601 o 335,000 637,721 637,721 637,721 Completed Remaining Unexpended Percent 42.8 75.7 100.0 84.7 84.8 40.3 40.0 57.9 76.8 100.0 81. 9 100.0 84.8 84.8 84.8 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES 22,513 26,873 13,833 4,067 o Totals 67,286 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 36,253 14,637 o 5,754 415 398 9,829 Totals 67,286 SOURCE OF FUNDS 001 GENERAL FUND 67,286 Totals 67,286 8 Y-T-D Expended 105,834 189,079 94,332 17,483 o 406,728 263,678 95,390 1,187 28,618 2,660 3,366 11,829 406,728 406,728 406,728 2007 Budget 176,277 342,827 191,981 44,922 o 756,007 478,186 171,605 3,900 53,601 8,000 37,215 3,500 756,007 756,007 756,007 58.3% 41.6% Unexpended Balance 70,443 153,748 97,649 27,439 o 349,279 214,508 76,215 2,713 24,983 5,340 33,849 -8,329 349,279 349,279 349,279 Completed Remaining Unexpended Percent 40.0 44.8 50.9 61.1 46.2 44.9 44.4 69.6 46.6 66.8 91. 0 -238.0 46.2 46.2 46.2 .08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 07/31/07 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 134,612 667,501 25,294 97,858 o 74,394 Totals 999,659 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 672,683 180,021 12,482 123,735 3,022 7,716 o o Totals 999,659 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 999,659 o o o o Totals 999,659 Y-T-D Expended 1,570,952 4,450,333 155,242 650,561 14,720 463,926 7,305,734 4,558,765 1,711,186 86,264 850,625 19,114 61,974 7,355 10,451 7,305,734 7,296,310 670 2,122 o 6,632 7,305,734 9 2007 Budget 2,945,090 8,218,329 342,746 1,205,678 29,380 811,753 13,552,976 8,592,849 3,185,309 123,000 1,427,145 49,200 115,423 14,000 46,050 13,552,976 13 , 548, 976 1,000 1,000 1,000 1,000 13,552,976 58.3% 41. 6% Unexpended Balance 1,374,138 3,767,996 187,504 555,117 14,660 347,827 6,247,242 4,034,084 1,474,123 36,736 576,520 30,086 53,449 6,645 35,599 6,247,242 6,252,666 330 -1,122 1,000 -5,632 6,247,242 Completed Remaining Unexpended Percent 46.7 45.8 54.7 46.0 49.9 42.8 46.1 46.9 46.3 29.9 40.4 61.2 46.3 47.5 77.3 46.1 46.1 33.0 -112.2 100.0 -563.2 46.1 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 07/31/07 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM 10 FOREIGN FIRE INSURANCE 80,497 588,929 970 45,714 3,111 45,673 3,761 1,494 o 1,500 Totals 771,649 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 570,667 139,417 6,928 o 38,306 3,087 10,867 o 111 2,266 Totals 771,649 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 770,149 1,500 Totals 771,649 10 Y-T-D Expended 1,133,071 3,874,825 15,515 291,679 32,395 288,020 14,523 11,900 o 2,582 5,664,510 3,779,733 1,413,882 50,960 473 277,866 28,471 82,919 586 III 29,509 5,664,510 5,661,928 2,582 5,664,510 2007 Budget 2,259,288 6,929,243 21,731 544,561 64,500 505,633 37,885 35,748 o 10,473 10,409,062 6,833,619 2,691,797 151,640 473 462,819 43,200 128,039 4,000 4,000 89,475 10,409,062 10,398,589 10,473 10,409,062 58.3% 41.6% Unexpended Balance 1,126,217 3,054,418 6,216 252,882 32,105 217,613 23,362 23,848 o 7,891 4,744,552 3,053,886 1,277,915 100,680 o 184,953 14,729 45,120 3,414 3,889 59,966 4,744,552 4,736,661 7,891 4,744,552 Completed Remaining Unexpended Percent 49.8 44.1 28.6 46.4 49.8 43.0 61. 7 66.7 75.3 45.6 44.7 47.5 66.4 40.0 34.1 35.2 85.4 97.2 67.0 45.6 45.6 75.3 45.6 .08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 PUBLIC WORKS - ADMINISTRATION Cur Mo Expended PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 112,889 Totals 112,889 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 19,350 12,767 1,723 77,104 1,249 583 o 113 Totals 112,889 SOURCE OF FUNDS 001 GENERAL FUND 112,889 Totals 112,889 11 Y-T-D Expended 743,190 743,190 135,458 80,601 11,872 496,377 9,190 9,173 o 519 743,190 743,190 743,190 2007 Budget 1,259,759 1,259,759 237,193 135,476 30,095 821,835 18,990 14,475 1,090 605 1,259,759 1,259,759 1,259,759 58.3% 41.6% Unexpended Balance 516,569 516,569 101,735 54,875 18,223 325,458 9,800 5,302 1,090 86 516,569 516,569 516,569 Completed Remaining Unexpended Percent 41.0 41.0 42.9 40.5 60.6 39.6 51. 6 36.6 100.0 14.2 41.0 41.0 41.0 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 07/31/07 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 11,964 84,834 37,754 10,871 o 17,442 3,521 13,632 8,680 6,925 o Totals 195,623 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 100,435 32,828 48,802 6,137 317 5,331 o o 1,350 423 o Totals 195,623 SOURCE OF 001 050 620 630 FUNDS GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 180,018 o 8,680 6,925 Totals 195,623 12 Y-T-D Expended 80,979 475,404 159,226 508,637 o 94,883 38,445 69,915 47,934 69,488 o 1,544,911 744,072 224,641 265,071 12,065 1,903 279,256 o o 14,252 3,651 o 1,544,911 1,227,659 199,830 47,934 69,488 1,544,911 2007 Budget 146,860 1,002,815 514,141 445,928 o 178,890 70,548 119,916 123,154 156,448 o 2,758,700 1,108,580 354,511 696,035 134,644 3,172 300,993 o 6,365 19,400 135,000 o 2,758,700 2,255,928 223,170 123,154 156,448 2,758,700 58.3% 41.6% Unexpended Balance 65,881 527,411 354,915 -62,709 o 84,007 32,103 50,001 75,220 86,960 o 1,213,789 364,508 129,870 430,964 122,579 1,269 21,737 o 6,365 5,148 131,349 o 1,213,789 1,028,269 23,340 75,220 86,960 1,213,789 Completed Remaining Unexpended Percent 44.9 52.6 69.0 -14.1 47.0 45.5 41. 7 61.1 55.6 44.0 32.9 36.6 61. 9 91.0 40.0 7.2 100.0 26.5 97.3 44.0 45.6 10.5 61.1 55.6 44.0 .08/10/2007 09:55:39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 19,015 48,262 97,377 28,430 Totals 193,084 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUI PMENT 60,331 20,875 o 85,339 26,539 o Totals 193,084 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 193,084 o Totals 193,084 13 Y-T-D Expended 118,820 260,441 450,251 51,732 881,244 384,931 130,428 456 308,260 43,654 13,515 881,244 881,244 o 881,244 2007 Budget 216,107 543,385 946,789 95,998 1,802,279 697,162 228,406 3,555 764,291 70,470 38,395 1,802,279 1,789,016 13,263 1,802,279 58.3% 41.6% Completed Remaining Unexpended Unexpended Balance Percent 97,287 282,944 496,538 44,266 921,035 312,231 97,978 3,099 456,031 26,816 24,880 921,035 907,772 13,263 921,035 45.0 52.1 52.4 46.1 51.1 44.8 42.9 87.2 59.7 38.1 64.8 51.1 50.7 100.0 51.1 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 63,954 54,836 Totals 118,790 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 50,638 16,864 333 15,741 28,486 2,214 o o 4,514 Totals 118,790 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 97,699 21,091 Totals 118,790 14 Y-T-D Expended 429,777 221,835 651,612 349,118 110,788 1,530 52,117 101,217 17,977 o o 18,865 651,612 544,733 106,879 651,612 2007 Budget 768,027 526,180 1,294,207 622,116 191,927 5,390 156,669 239,000 26,985 530 1,590 50,000 1,294,207 1,010,867 283,340 1,294,207 58.3% 41.6% Unexpended Balance 338,250 304,345 642,595 272,998 81,139 3,860 104,552 137,783 9,008 530 1,590 31,135 642,595 466,134 176,461 642,595 Completed Remaining Unexpended Percent 44.0 57.8 49.7 43.9 42.3 71.6 66.7 57.6 33.4 100.0 100.0 62.3 49.7 46.1 62.3 49.7 '08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 119,579 13,410 12,178 45,522 49,591 22,144 23,352 60,609 25,772 262,397 306,231 Totals 940,785 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 EQUI PMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 132,152 54,646 1,669 454,972 9,589 13,566 14,383 o 4,300 5,239 250,269 o Totals 940,785 SOURCE OF FUNDS 610 WATER AND SEWER FUND 940,785 Totals 940,785 15 Y-T-D Expended 819,889 94,834 43,291 393,411 345,985 166,855 189,288 363,654 209,236 767,395 1,592,368 4,986,206 918,460 352,129 13,836 2,626,854 77,232 81,398 95,605 o 4,709 61,421 754,562 o 4,986,206 4,986,206 4,986,206 2007 Budget 1,468,391 193,622 102,407 947,524 1,441,252 364,297 355,821 606,091 524,861 2,223,348 3,448,305 11,675,919 1,783,337 633,956 33,625 5,738,343 202,875 135,664 205,285 o 7,415 801,285 2,134,134 o 11,675,919 11,675,919 11,675,919 58.3% 41.6% Unexpended Balance 648,502 98,788 59,116 554,113 1,095,267 197,442 166,533 242,437 315,625 1,455,953 1,855,937 6,689,713 864,877 281,827 19,789 3,111,489 125,643 54,266 109,680 o 2,706 739,864 1,379,572 o 6,689,713 6,689,713 6,689,713 Completed Remaining Unexpended Percent 44.2 51. 0 57.7 58.5 76.0 54.2 46.8 40.0 60.1 65.5 53.8 57.3 48.5 44.5 58.9 54.2 61.9 40.0 53.4 36.5 92 .3 64.6 57.3 57.3 57.3 08/10/2007 09:55:39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 318,941 10,990 Totals 329,931 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 14,450 5,596 o 304,592 27 5,266 o Totals 329,931 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 329,931 Totals 329,931 16 Y-T-D Expended 2,074,777 71,756 2,146,533 96,731 35,354 o 1,975,982 243 31,596 6,627 2,146,533 2,146,533 2,146,533 2007 Budget 3,825,838 203,769 4,029,607 230,544 71,446 1,785 3,654,352 590 52,660 18,230 4,029,607 4,029,607 4,029,607 58.3% 41.6% Unexpended Balance 1,751,061 132,013 1,883.074 133,813 36,092 1,785 1,678,370 347 21,064 11,603 1,883,074 1,883,074 1,883,074 Completed Remaining Unexpended Percent 45.8 64.8 46.7 58.0 50.5 100.0 45.9 58.8 40.0 63.6 46.7 46.7 46.7 1)8/10/2007 7 Months 58.3% Completed 09,55,39 VILLAGE OF MOUNT PROSPECT 5 Months 41.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 07/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 12,882 98,175 185,783 87,608 47.2 02 VEHICLE MAINTENANCE PROGRAM 96,933 678,693 1,392,570 713,877 51.3 Totals 109.815 776.868 1.578.353 801.485 50.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 49,622 351,457 695,541 344,084 49.5 51 EMPLOYEE BENEFITS 19,963 130,533 237,031 106,498 44.9 52 OTHER EMPLOYEE COSTS 150 280 2,250 1,970 87.6 54 CONTRACTUAL SERVICES 3,484 35,280 78,151 42,871 54.9 55 UTILITIES 67 639 1,060 421 39.7 57 COMMODITIES & SUPPLIES 36,529 258,179 555,370 297,191 53.5 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 530 530 100.0 67 OTHER EQUIPMENT 0 500 8,420 7,920 94.1 Totals 109.815 776.868 1.578.353 801.485 50.8 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 109,815 776,868 1,578,353 801,485 50.8 Totals 109,815 776.868 1.578,353 801.485 50.8 17 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 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 9,670 68,186 551 218 Totals 78,625 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 55,579 5,408 15,090 o 2,548 o Totals 78,625 SOURCE OF FUNDS 001 GENERAL FUND 78,625 Totals 78,625 18 Y-T-D Expended 59,123 80,604 16,679 1,410 157,816 58,766 6,463 81,286 o 11,390 -89 157,816 157,816 157,816 2007 Budget 126,100 136,685 87,178 2,887 352,850 88,650 16,210 208,875 o 29,115 10,000 352,850 352,850 352,850 58.3% 41. 6% Unexpended Balance 66,977 56,081 70,499 1,477 195,034 29,884 9,747 127,589 o 17,725 10,089 195,034 195,034 195,034 Completed Remaining Unexpended Percent 53.1 41.0 80.9 51.2 55.3 33.7 60.1 61.1 60.9 100.9 55.3 55.3 55.3 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT 83,490 o 57,701 o 119,155 62,010 10,716 Totals 333,072 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 72 INTEREST EXPENSE 80 INTERFUND TRANSFERS 36,626 o 53,642 o 6,447 10,716 86,620 35,780 103,241 o o Totals 333,072 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND o 83,490 57,701 119,155 o o 62,010 10,716 Totals 333,072 19 Y-T-D Expended 287,663 o 147,385 6,025 1,514,476 397,147 112,635 2,465,331 147,348 o 86,290 o 30,971 115,135 527,059 43,004 1,493,689 21,835 o 2,465,331 1,234,520 287,663 147,385 279,956 6,025 o 397,147 112,635 2,465,331 2007 Budget 891,993 60,000 2,454,287 244,000 3,591,698 1,406,810 249,050 8,897,838 386,100 o 1,778,000 50,000 307,855 294,050 1,566,810 396,138 4,076,585 42,300 o 8,897,838 1,257,791 1,026,993 2,454,287 2,258,907 244,000 o 1,406,810 249,050 8,897,838 58.3% 41.6% Unexpended Balance 604,330 60,000 2,306,902 237,975 2,077,222 1,009,663 136,415 6,432,507 238,752 o 1,691,710 50,000 276,884 178,915 1,039,751 353,134 2,582,896 20,465 o 6,432,507 23,271 739,330 2,306,902 1,978,951 237,975 o 1,009,663 136,415 6,432,507 Completed Remaining Unexpended Percent 67.8 100.0 94.0 97.5 57.8 71.8 54.8 72.3 61. 8 95.1 100.0 89.9 60.8 66.4 89.1 63.4 48.4 72.3 1.9 72 .0 94.0 87.6 97.5 71.8 54.8 72.3 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 07/31/07 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 o 843,050 19,944 o o Totals 862,994 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS o 785,819 76,575 600 o Totals 862,994 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 180 SERIES 2001 B&I, VILLAGE HALL 190 SERIES 2003 B&I, VILLAGE HALL 230 SERIES 2002A B&I, TIF 290 SERIES 1999 B&I, TIF 340 SERIES 1996A B&I, FLOOD 350 SERIES 1998A B&I, FLOOD 360 SERIES 1998C B&I, TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 830 SSA #6 GEORGE/ALBERT B&I o o o o 842,750 o 300 300 19,644 o o o o o Totals 862,994 20 Y-T-D Expended 712,980 920,088 369,392 o o 2,002,460 o 1,118,302 882,358 1,800 o 2,002,460 405,000 91,883 216,097 o 915,800 o 1,698 4,288 326,323 41,371 o o o o 2,002,460 2007 Budget 1,685,359 1,069,675 1,408,894 o o 4,163,928 o 2,874,195 1,286,733 3,000 o 4,163,928 405,000 383,765 896,594 o 916,100 o 67,795 153,575 613,356 727,743 o o o o 4,163,928 58.3% 41.6% Completed Remaining Unexpended Unexpended Balance Percent 972,379 149,587 1,039,502 o o 2,161,468 o 1,755,893 404,375 1,200 o 2,161,468 o 291,882 680,497 o 300 o 66,097 149,287 287,033 686,372 o o o o 2,161,468 57.7 14.0 73.8 51.9 61.1 31.4 40.0 51.9 76.1 75.9 97.5 97.2 46.8 94.3 51.9 '08/10/2007 09,55,39 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 7 Months 5 Months 58.3% 41.6% Completed Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 3,711 25,977 44,533 18,556 41.7 220,387 1,446,471 2,465,133 1,018,662 41. 3 227,014 1,559,725 2,627,958 1,068,233 40.6 451,112 3,032,173 5,137,624 2,105,451 41.0 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 451,112 3,031,354 5,131,324 2,099,970 40.9 0 750 5,800 5,050 87.1 0 69 500 431 86.2 451,112 3,032,173 5,137,624 2,105,451 41.0 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,711 25,977 44,533 18,556 41. 7 220,387 1,446,471 2,465,133 1,018,662 41.3 227,014 1,559,725 2,627,958 1,068,233 40.6 451,112 3,032,173 5,137,624 2,105,451 41.0 21 08/10/2007 09,55,39 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 07/31/07 7 Months 5 Months 58.3%- 41. 6%- Completed Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 285,953 1,117,076 1,360,353 243,277 17.9 488,930 3,011,006 5,211,598 2,200,592 42.2 774,883 4,128,082 6,571,951 2,443,869 37.2 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUI PMENT Totals 0 6,064 34,000 27,936 82.2 774,883 4,122,018 6,532,451 2,410,433 36.9 0 0 5,500 5,500 100.0 774,883 4,128,082 6,571,951 2,443,869 37.2 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 774,883 4,128,082 6,571,951 2,443,869 37.2 Totals 774,883 4,128,082 6,571,951 2,443,869 37.2 22 '08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 07/31/07 NON-DEPARTMENTAL Cur Mo Expended 2007 Budget o Y-T-D Expended PROGRAM TOTALS 01 CONTINGENCIES o o Totals o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o Totals o o SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND o o o o o o Totals o o 23 58.3% Completed 41.6% Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o 08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 07/31/07 CAPITAL FIXED ASSETS Cur Mo Expended 2007 Budget Unexpended 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 24 58.3% 41. 6% Unexpended Balance o o o o o o Completed Remaining o o o o o o '08/10/2007 09,55,39 FRRDBROl SUM 031 7 Months 5 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 07/31/07 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 25 2007 Budget o 8,572,028 o 8,572,028 o 8,572,028 8,572,028 o o 8,572,028 o 8,572,028 58.3% 41.6% Completed Remaining 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0