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BILLS & FINANCIALS 03/18/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION March 01 - 12, 2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 03/01108 Per Attached Per Attached Balance 03/01/08 03/12/08 List of Bills List of Bills 03/12/08 General Fund 5,978,201 1,593,171 700,993 6,870,379 Special Revenue Funds Refuse Disposal Fund 1,680,275 129,488 5,456 1,804,307 Motor Fuel Tax Fund 1,061,167 129,171 12,686 1,177,652 Community Development Blk Grant Fund (47,101) 313 (47,414) Asset Seizure Fund 62,987 62,987 DEA Shared Funds 54,423 1 ,487 52,936 DUI Fine Fund 26,840 26,840 Foreign Fire Tax Board Fund 71,963 71,963 Debt Service Funds 893,535 174,542 1,068,077 Capital Proiects Funds Capital Improvement Fund 409,639 5,095 404,544 Downtown Redevelopment Const Fund 2,486,396 28,144 2,514,540 Street Improvement Construction Fund 1,500,440 127,516 1,627,956 Flood Control Construction Fund 576,496 576,496 Enterprise Funds Water & Sewer Fund 4,536,778 451,825 18,659 4,969,944 Village Parking System Fund 107,244 2,298 400 109,142 Parking System Revenue Fund (56,756) 1,886 3,203 (58,073) Internal Service Funds Vehicle Maintenance Fund 522,232 53,803 468,429 Vehicle Replacement Fund 6,682,209 40,735 6,722,944 Computer Replacement Fund 742,240 742,240 Risk Management Fund 2,926,855 62,418 393,395 2,595,878 Trust & Aaencv Funds Police Pension Fund 43,361,061 26,975 1,932 43,386,104 Fire Pension Fund 43,440,391 24,853 2,468 43,462,776 Flexcomp Trust Fund 90,984 134 13,763 77,355 Escrow Deposit Fund 1,805,078 24,429 12,182 15,867 1,801,458 118,913,577 2,817,585 15,867 120,489,460 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,241,702 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY MAR122008 15:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROO FEBRUARY 28 2008 TO MARCH 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 01169 AERIAL EQUIPMENT, INC. REGISTRATION FEE FOR 5 FORESTR 125.00 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES PRE - EMPLOYMENT PHYS I CALS 416.00 06838 ALTURA COMMUNICATION STATION 12 904.84 STATION 14 #971365 723.84 PUBLIC WORKS #971366 504.17 ----- --- - ---- 213 2.8 5 08426 AMERICAN BACKFLOW PREV.ASSOC. 2008 MEMBERSHI P DUES 73.00 09676 AMERICAN MESSAGING 2008 Paging Services (Open P.O 67.13 01699 AMERICAN PUBLIC WORKS ASSOC. AUDIO/WEB BROADCASTS 3/30 - 8/ 675.00 00372 ANDLER, GLEN REIMMURSEMENT FOR TRAVEL 437.43 REIMMURSEMENT FOR TRAVEL 97.46 REIMMURSEMENT FOR TRAVEL 103.11 --------- ---- 638.00 09544 ANDRES MEDICAL BILLING,LTD FEBRUARY CHARGES 2385.56 01973 APWA REGISTRATION FEE FOR WEB CAST ' 225.00 02108 ARLINGTON POWER EQUIPMENT HONDA WATER PUMP INLET 119 .16 06507 ASCE 2008 MEMBERSHIP DUES - DAN 154.00 02270 AT&T MAYOR 18.68 MANAGER 62.28 MIS 12.46 PUBLIC INFO 18.69 TV 124.57 CLERK 62.28 FINANCE 236.68 CD ADMIN 62.28 CD PLAN 93.43 CD BLDG 161.94 CD HOUSING 49.83 CD HEALTH 49.83 HUMAN SERV. 224.22 POLICE 1264.37 FIRE 1239.45 PW ADMIN 797.24 SERVI CE 538.99 SERVI CE 290.89 ------------- 5308.11 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 831.49 02398 B & H INDUSTRIES 24" X 36" MYLAR FILM 186.46 lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY MAR122008 15: 39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . ~ - - -- - -. -. -.. -. - - - - - - -- - - - - - -. - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- --- 10423 BAGBY, JOlIN SNOW REMOVAL 220.00 04228 BALOGH, STEVE REIMBURSEMENT FOR COL RENEWAL 50.00 10540 BATTERIES PLUS BATTERY CHARGER 75.83 06287 BEDCO MECHANI CAL REPAIRS TO HUMIDIFIER - FIRE 580.00 REPAIRS TO ROOF TOP UNIT STAT I 135.00 REPAIRS TO HUMIDIFER - PUBLIC 90.00 REPAIRS TO BOILER - 1700 W CEN 900.00 REPAIRS TO ROOF TOP BOILER - 175.20 REPAIRS TO BOILER - PUBLIC WOR 90.00 REPAIRS TO RTU#2 ALARM ON CARR 270.00 ----------- -- 2240.20 10564 BIELARZ, JENNIFER REFUND 36.00 10422 BUETTNER, GREGORY SNOW REMOVAL 145.00 00477 BURES, PAUL CLOTHING ALLOWANCE 68.94 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3838.50 06588 CAREER SERVI CES REGISTRATION 200.00 10377 CARL M.WAHLSTROM,JR.,M.D. PERSONEL RECRUITMENT 1662.50 01077 CHI CAGO COMM. SERVI CE, INC. SIGTRONICS CONTROL BOX 197.75 09089 CHIEFS OF POLICE EXECUTIVE SECRETARIES MEMBERSHIP RENEWAL 25.00 01097 CINTAS CORP REPLACEMENT OUTERWEAR - 552.82 07281 CL GRAPHI CS , INC. MARKETING BROCHURE PRINTING 782.90 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT . AGREEMENT 427.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 106.00 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES AND TONE 539.31 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 18000.00 10006 CUSTOM DESIGN AND TENT SERVICE, INC. 1 - 2 STEP BOX WI TH HAND RAI LS 40.00 10554 DALLAS, MI CHAEL ILCMA CONFERENCE 609.30 2008 IAMMA CONFERENCE 100.00 --- - -- --._--- 709.30 08566 DIX, ROBERT OVERPAYMENT 24.00 08572 DUDAS, TEREZ OVERPAYMENT 30.00 04544 ELDREDGE, GEORGE REIMBURSEMENT FOR CDL RENEWAL 50.00 tEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY MAR122008 15:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -. - - - - - -. --- - - - - - - - - - - - - - - - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - -- - - - - - -- - - - - -- -- - .-- - - - - - - - - - - -- - - - - - - - - - - - ---- 05154 EMSAR CHI CAGO STRETCHER REPAIRS 317.62 05843 ENH OMEGA PRE - EMPLOYMENT - P . FI EJTEK 894. DO 09653 ETERNO, DAVID G. ADMINASJUDICATION HEARING FEES 375.00 10393 EXPERTPAY PAYROLL FOR - 022808 2956.85 01377 FEDERAL EXPRESS CORP DELIVERY CHARGES 15.83 FEDEX PICK-UP 25.26 FED EX SHIPPING 20.61 SHIPPING TO KTJ 35.48 SHI PPING 24.11 -- ---- -- - ___a 121.29 05408 FIRE CHIEF SUBSCRIPTION 66.00 00102 FIRE PENSION FUND PAYROLL FOR - 022808 23438.85 01414 FLINK COMPANY VCT12 FLINK CENTER DISCHARGE 2800.00 FREIGHT 25. DO ---- --- --- --- 2825.00 10561 GAYLORD OPRYLAND RESORT LODGING FOR S BURRELL 662.43 01522 GRAINGER INC. BURNISHING/FLOOR POLISHING PAD 234.19 INDUSTRIAL WORKBENCH BM5335 498.94 - - - --_.--- --- 733.13 06420 GRAYBAR ELECTRIC CO. 4 - REPLACEMENT LENSE 208. DO 07727 GROWER EQUIPMENT & SUPPLY SHIND CLIPS 23.90 00345 HANNEMAN I LESTER A. WORK PANTS 107.36 01610 HOME DEPOT CREDIT SERVICES NOV & DEC 2007 & JAN 2008 64.48 NOV & DEC 2007 & JAN 2008 13 .95 NOV & DEC 2007 & JAN 2008 259.83 NOV & DEC 2007 & JAN 2008 13 .22 NOV & DEC 2007 & JAN 2008 191.89 NOV & DEC 2007 & JAN 2008 41.44 NOV & DEC 2007 & JAN 2008 10.83 INVB7021410 5.88 INVU021972 7.96 --------_.--- 609.48 09995 HP PRODUCTS 3D CASES - 80Z DRINKING CUPS 145.99 3D CASES - 80Z DRINKING CUPS 145.99 3D CASES - 80Z DRINKING CUPS 145.99 3D CASES - 80Z DRINKING CUPS 145.98 ..---------.- 583.95 tEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY MAR122008 15: 39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 ................ -... -.. - - --.................... -- -.......................... --...... --..................................................................... -...................................... --.......................... -- --.... --.............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................................. --.... --...................... --.............. --.. --.................................................................................................. --.................. --........ --.. -- ---........ 09425 HSBC BUSINESS SOWTIONS INV #078217 40.00 INV #014183 37.46 CREDIT 6.29- INV #0021771 31. 00 INV #42884 58.46 INV #42884 81.47 INV 0375512 33.24 023660976 20.00 INV#25387436 199.99 INV# 0 33172 16.65 INV#0ll237 19.96 INV#031862 50.43 INV#022100 11.98 INV#022100 19.99 INV#00679300 44.63 INV#072365 36.21 INV#019745 62.35 ------------.. 757.53 01644 IAFC FIRE CHIEFS MEMBERSHIP DUES 170.00 REGISTRATION 100.00 .. ---- --- ----.. 270.00 10257 leMA 401A PLAN PAYROLL FOR - 022808 2593.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 022808 23715.93 06051 IFAMA MEMBERSHIP DUES 80.00 08428 ILEETA MEMBERSHI P RENEWAL F. RAUS 45.00 01663 ILLINOIS ARBORIST ASSOCIATION REGISTRATION FEE 175.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 022808 29321.53 01675 ILLINOIS DEVELOPMENT COUNCIL 2008 MEMBERSHIP DUES 250.00 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. EDUCAT IONAL CONFERENCE 65.00 EDUCAT I ONAL CONFERENCE 60.00 --------..--..- 125.00 01701 ILLINOIS PAPER CO. PAPER 1120.00 01708 ILLINOIS SAFETY COUNCIL 2008 ANNUAL MEMBERSHIP DUES 140.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 022808 205.41 07433 lMAGETEC LP ID #90133643910 220.35 ID #90133643910 100.00 ID #90133686576 320.35 MONTHLY LEASE PAYMENT FOR TOSH 246.00 COPIER LEASE #90133770126 275.00 COPIER LEASE #90133770131 390.00 ID #90133759828-LEASE 356 .00 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 DEPT VENDOR NBR 09562 09832 01753 09563 01747 10533 00353 01794 RUN: WEDNESDAY MAR122008 15:39 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 VENDOR NAME INVOICE DESCRIPTION ID #90133759827 COPIER LEASE #90133643931 IMRF PAYROLL FOR - 022808 PAYROLL FOR - 022808 PAYROLL FOR - 022808 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 022808 PAYROLL FOR - 022808 I PELRA SEMINAR NANCY MARGAN SEMINAR SPRING TRAINING SPRING TRAINING IPELRA TRAINING IRS PAYROLL FOR - 022808 ISA TREE LAW CASES - 2ND EDITON TREE LAW CASES ISAACS, LINDA REBATE ISQ PUBLIC WALK JANONIS, MICHAEL E. LUNCH MEETING KALE UNI FORMS, INC. UNIFORM SUPPLIES BODY ARMOR: L . BARNETT 06855 KUSSMAUL ELECTRONI CS SHIPPING CHARGES 08481 LAW ENFORCEMENT RECORDS MANAGERS OF ILLINOIS MEMBERSHI P RENEWAL: C CALDWELL 01880 LEARNKEY, INC. NetworkExpert Annual Fee 01886 LEGEND ELECTR I CAL SALES 2 - RTE-P1AF20 STREETLIGHT rus 05744 LICARI, NICK LODGING MEAL EXPENSES 01897 LIFE ASSIST Paramedic Equipment ADD'L CHARGE PAGE AMOUNT 275.00 586.13 2768.83 592.73 48016.44 24526.06 73135.23 841.86 263.34 1105.20 50.00 50.00 75.00 75.00 250.00 500.00 254233.22 54.49 54.49 108.98 47.00 91.84 74.30 481.50 555.80 8.88 25.00 2500.00 80.30 324.00 60.00 384.00 219.42 2.02 221. 44 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY MAR122008 15: 39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... - -. - - - - - -.................... --.......... --.............................. --.............................. --.............................................................. -_.......... --........................................ --........ 05521 LORMAN EDUCATION SERVICES LORMAN TELECONFERENCE 199.00 REGISTRATION 638.00 -------- ---.... 837.00 10559 LOYOLA UNIVERSITY CHICAGO REGISTER -MARK WEGER 100.00 01941 MALCOLM, JOHN EXPENSES 13 4.0 0 01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING AND DISPOS 2911.2 5 CONTRACTUAL HAULING AND DISPOS 1549.19 ADD' L CHARGE 0.70 CONTRACTUAL HAULING OF SNOW 2/ 5169.05 ------.... ----.. 9630.19 09848 MATSUI, ALVIN SNOW REMOVAL 255.00 08348 MEISTER, JACQUE SNOW REMOVAL 240.00 05021 MENARDS ET SUPPLIES 17.59 YARDWORKS HOSE STATION 12 41. 02 EQUI P FOR DEPT. 159.19 ------ ---- --- 217.80 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 022808 2310.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 022808 870.00 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 270.75 02020 MIDWEST EQUIPMENT SALES REPAIR PART FOR BliNN COFFEE MA 45.20 02046 MOBILE PRINT INC. PRINTING-SNOW VISIONS 627.32 PRINTING OF CO 481.12 MEMO PADS 32.98 ---._-------- 1141.42 02067 MOUNT PROSPECT HISTORICAL SOC. 2008 BUDGET ALLOCATION-MARCH 333 3.3 3 02098 MURRAY AND TRETTEL INC. 2008 - STORM WARNING SERVICE 1700.00 08837 NATIONAL ASSOC.OF SCHOOL RESOURCE OFFICERS MEMBERSHIP RENEWAL 40.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 022808 31770.66 10494 NEHER ELECTRIC SUPPLY, INC. TORX PHOTOCELLS (20 ) 201.24 02148 NEOPOST INC. POSTAGE MACHINE 3000.00 02155 NEXTEL COMMUNICATIONS ACCT#157600518 887.69 ACCT#157600518 164.62 ACCm57600518 134.17 ACCT#157600518 662.24 IEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY MAR122008 15: 39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . - - - - - - -.... - -...... - - -........ -.... -........................ --.......................... --............ --................ -- --.................. --.... --..............................................-...................... --........ ACCT#l57600518 1341.65 ACCT#157600518 120.00 ACCT#15760051B 192.78 ACCT#157600518 483.34 ACCT#15760051B 31.21 ACCT#15760051B 332.91 ACCT#157600518 77 .87 ACCT#15760051B 27 .86 ACCT#157600518 19.97 NEW EQUI PMENT-CELLPHONES 499.75 ---- --------- 4976.06 08517 NI CHOLS, GREG REIMBURSEMENT FOR THE PURCHASE 125.00 CLOTHING ALLOWANCE 141.33 .. --- --------- 266.33 02165 NIPSTA Registration/Multiple Dates 250.00 Registration/Multiple Christen 500.00 .. --- --------- 750.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVI CES RENDERED 39390.57 SERVICES RENDERED 9B47.60 ---- --------- 4923B.17 02197 NORTHWEST POLl CE ACADEMY REGISTRATIONS 75.00 08376 O'NEAL, TOM SNOW REMOVAL 120.00 06765 OLLECH, DIRK REIMBURSEMENT 50.00 10162 OVERHEAD GARAGE DOOR, INC. REPAIRS TO SOUTH ELEVATION WES 262.50 REPAIRS TO WASH BAY DOOR - HI 452 .60 REPAIRS TO EAST ELEVATION - BR 752.99 REPAIR TO WASH BAY DOOR - INIT 765.45 .. ------- ----- 2233.54 10476 PACIFIC TELEMANAGEMENT PAYPHONE MONTHLY FEE 78 .00 1050B PESI SEMINAR NANCY MARGAN 179.00 08024 PICARDI, JAMES REIMBURSEMENT FOR CDL RENEWAL 50.00 00124 POLICE PENSION FUND PAYROLL FOR - 022808 27573.98 04921 POPE, ELI ZABETH A. PAYROLL FOR - 02280B 923.0B 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 375.00 OB640 POWERTRON REQUIRED REPAIRS TO GENERATORS 1185.72 10315 PROGRESSIVE BUSINESS PUBLICATIONS 12 MONTHS (23 ISSUES) SAFETY 299.00 1EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY MAR122008 15:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ -.. - -. - -.. - --.................................. _.... --.. --................ --.. --.......................................................... --.......... ---................................ --.............. --.. --.. --.. --.. -_.._- 10385 PROSPECT HEIGHTS FIRE DEPARTMENT REFUND 341.00 06825 PUBLIC SAFETY CENTER, INC. Hoods Gloves and St raps 388.82 02379 QUI LL CORPORATI ON MISC OFFICE SUPPLIES 182.27 10558 RADDIOSN HOTEL PEORIA LODGING FOR C .SPECHT!LIETZOW 468.30 02386 RAGAN COMMUNI CATI ONS , INC. SUBSCRIPTION 149.00 02390 RAMIREZ, INC. 2 LOADS OF WOODCHI PS 600.00 REMOVAL!DISPOSAL OF WOODCHIPS 650.00 ------------.. 1250.00 02394 RAYCO SIGN SUPPLY IS" VINYL STOCK 275.75 02401 RED WING SHOE STORE PURCHASE OF SAFETY SHOES - AND 125.00 PURCHASE OF SAFETY SHOES - DAN 125.00 Uniform Expense! Various Shoes 1157.00 .. -------- ---- 1407.00 09423 RONCO INDUSTRIAL SUPPLY 120 - "C" BATTERIES 85.20 10388 ROOT SPRING SCRAPER CO DOUBLE BEVEL SCRAPER BLADE 1440.00 09277 ROSEN, JUDY SUPPLIES FOR PROGRAM 21.14 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVI CES 6077.50 02525 SECRETARY OF STATE LI CENSE PLATES & TITLE 75.00 09556 SElF, LOUIS REIMBURSEMENT 26.08 04682 SERVICEMASTER PAINING OF WASHROOM AND LOCKER 885.00 10473 SEVESKA, BRANDON SNOW REMOVAL 190.00 02538 SEWER EQUIPMENT CO. OF AMERICA CATCH BASIN SPOON 10' 292.96 03803 SHORE GALLERIES, INC. AMMUNITI ON 5908.20 08566 SKITTONE, PETER & MARY OVERPAYMENT 24.00 08573 SMITH, GEORGE W. REAL ESTATE TAX REBATE 888.00 02583 SOUND INCORPORATED 2 REPLACEMENT HONEYWELL 12" 3 72.36 02586 SOUTH S IDE CONTROL COMPANY REPLACEMENT RESET CONTROL AND 433.3 7 04139 STANARD & ASSOCIATES PRE- EMPLOYMENT TESTING 750.00 09165 STAPLES BUS INESS ADVANTAGE SUPPLIES 80.43 SUPPLIES 42.46 .................. ---- 122.89 :EPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY MARl22008 15:39 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 - - - - . - - - - - -.. - - - - -- - -...... -- - --...... - - - - - -- - - -... - -...... - - - -...... - - - - - -... - - - -......... - - -- - - - - - -... -... - - - - -- -......... - - - -... - - - - - - - -... -... - - - - - - - - --... - -... -... - -... - -- -... -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -... -... - -... -......... -- -...... - -...... -......... -... -... -... - -...... - -...... - -... -- -... - - - -- - - - - - - -... - -...... - - -... -... - -... - - - -... - -...... - -... -... -......... - -... - - - - - - - - -... - -- - - -... -... - - - - - -- - - -......... -............... 07009 SUNDSTROM I JAMES SNOW REMOVAL 145.00 09915 SUPER WAREHOUSE GOV 1 ROLL . HP PLOTTER PAPER #087 277 . 99 04209 TAPCO 75 . 12 I 2# GREEN U CHANNEL RI 1125.00 FREIGHT 100.00 -------- ----- 1225.00 02675 TAPE COMPANY COLOR INK JET CARTRIDGES 221.61 09763 THOMAS, GINNY REIMBURSEMENT 54.10 02717 TRAVIS SOUND INSTALLATIONS, INC REPAIR & REWIRE SYSTEM 253.75 02755 UNITED STATES CONF. OF MAYORS MEMBERSHIP DUES 5269.00 00127 UNITED WAY PAYROLL FOR - 022808 510.81 02766 UNIVERSITY OF WISCONSIN NICK LICARI 1095.00 07860 UPS MISC. SHIPPING CHARGES 12.06 10557 US GREEN BUILDING COUNCIL MEMBERSHIP FEE 500.00 10549 VEGA, JOSE CONCRETE REFUND 50.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 022808 18312.92 PAYROLL FOR - 022808 9424.15 --... ---- ------ 27737.07 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 022808 20900.45 02835 WAREHOUSE DIRECT CALENDAR 16.07 10 CARTONS - BANKERS BOXES 155.29 SUPPLIES 307.38 SUPPLIES 107.15 ... --...... ---- ---- 585.89 07561 WELCH BROS. I INC. STORM SEWER MANHOLE COVERS AND 824.00 10490 WERNER BROTHERS GUTTERS BALANCE DUE FOR REPAIRS 1600.00 02876 WILKS, IRVANA U . S . CONFERENCE OF MAYORS 788.50 05746 WISCTF PAYROLL FOR - 022808 542.48 00464 WULBECKER, JEFFREY REIMBURSEMENT 31.44 TOTAL 700992 .69 130 06838 ALTURA COMMUNICATION pjw REFUSE DISPOSAL 16.26 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY MAR122008 15: 39 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 - - - - - -. - -. - - - - - - - - - -- -- - -- - -- - - - - -- - - - - - - -- - - - - - - - - - - - - - -- -- - - - - - -- - - - -- ----- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - -- - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - -- - -- -- - -- - - - - - - - -- - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02270 AT&T REFUSE DISP. 24.91 08567 HAWKINSON, THOMAS REFUND 25.00 09887 SCHAEFER SYSTEMS INTERNATIONAL, INC. 98 - 95 GALLON RECYCLING CARTS 5390.00 TOTAL 5456.17 050 01014 CADE INDUSTRIES 110 - ICE MELT (50 # BAGS) 1204.50 165 BAGS - WINTERSTORM ICE MEL 1806.75 ------------- 3011.2 5 10495 WELLSPRING MANAGEMENT,LTD. 4500 GALLONS - GE055 LIQUID SA 9675.00 TOTAL 12686.25 070 07281 CL GRAPHICS, INC. MAYOR MAILER 236.00 09425 HSBC BUSINESS SOLUTIONS INV#033172 23.30 01827 KLEIN, THORPE AND JENKINS, LTD. RECORD ING 54.00 TOTAL 313 .3 0 )85 02039 KONICA MINOLTA BUSINESS SOLUTIONS ROLL FILM CARRIER 12 W/ M-TYPE 1487.00 TOTAL 1487.00 il0 0842 5 FARNSWORTH GROUP ENGINEERING SERVICES 3500.00 02660 SUBURBAN PRINTING 2 PRINTING & MAILING 1595.00 TOTAL 5095.00 il0 04391 ALEXANDER CHEMICAL RENTAL OF CHLORINE CYCLINDERS 216.00 06838 ALTURA COMMUNI CAT I ON P /W WATER 1057.13 01699 AMERI CAN PUBLIC WORKS ASSOC. AUDIO/WEB BROADCASTS 3/30 - 8/ 675.00 02270 AT&T PW WATER 1662.98 08567 BANK OF NEW YORK REFUND FINAL BILL 22.50 06287 BEDCO MECHANI CAL REPAIRS TO CARRIER UNIT - TRAI 225.00 07281 CL GRAPHICS, INC. PRINTING EXPENSE 440.00 01188 CORNERSTONE SERVICES, INC. PRINTING (MP) OF LOCATE FLAGS 658.16 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES AND TONE 539.31 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RON: WEDNESDAY MAR122008 15:39 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08146 DELL MARKETING L, P , 90 WATT AC ADAPTERS FOR SCADA 646.97 00318 DORSEY, SEAN SEMINAR-MANAGAING ENERGY IN WA 525.00 08829 ENGLEWOOD ELECTRICAL SUPPLY (2) CKI #70667926096 GENERATOR 196.50 01610 HOME DEPOT CREDIT SERVICES NOV & DEC 2007 & JAN 2008 160.35 NOV & DEC 2007 & JAN 2008 170.22 ---- --------- 330.57 07433 lMAGETEC LP ANNUAL MAINTENANCE CONTRACT Bl 356.90 MONTHLY LEASE PAYMENT FOR TOSH 246.00 SERVICE/MAINTENANCE AGREEMENT 363.40 ---------- --- 966.30 01757 I SAWIIA REGISTRATION FEE FOR ISAWWA 365.00 01787 JULIE, INC, 2008 J.U.L.I.E. SERVICE CHARGE 183.40 02155 NEXTEL COMMUNICATIONS ACCT#157600518 39.73 ACCT#157600518 687.03 - ---- - --.- --- 726.76 04856 NORLAB, INC. TRACING DYE 126,00 08927 OVEREEM, MATT ADVANCE REQUEST 585.65 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 59.40 PUBLICATION OF BID NOTICE 27.00 ____a_MM. - ___ 86.40 08567 PEDERSEN I ANDREW REFUND FINAL BILL 5,96 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 182.26 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE - FRED 125.00 02660 SUBURBAN PRINTING 2 PRINTING & MAILING 206.00 10261 SUNCOAST RESEARCH LABS, INC, 5 - 5 GALLON PAILS - DEGREASER 410.00 02766 UNIVERSITY OF WISCONSIN REGISTRATION FEE 995.00 02835 WAREHOUSE DIRECT 10 CARTONS - BANKERS BOXES 155,28 02839 WATER ENVIRONMENT FEDERATION 2098 ANNUAL MEMBERSHI P DUES - 97.00 02914 ZIEBELL WATER SERVICE PRODUCTS REPAIR CLAMPS - VARIOUS SIZES 5952,99 DIFFERENCE FROM POS007898 294.60 - - -- - --- - -- -- 6247.59 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY MARl22008 15:39 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 ... - - -. _.- - __a - - - - - - - __ - - __ - - - - __ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - __ - - - - - - - - - - - __ - - - - - - - - - - - - - - - - __ - - - - - - - - - - - - - - - - - - - - __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - --- - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - - - - - - - - - - -- TOTAL : 18658.72 620 05503 CRYSTAL MAINTENANCE SERVI CES CORP. 2008 CLEANING SERVICE CONTRACT 400.00 TOTAL 400.00 530 02754 UNION PACIFIC RAILROAD LAND LEASE 320 3.0 5 TOTAL 320 3.0 5 560 06838 ALTURA COMMUNICATION P /W VEHI CLE MAINT. 48.79 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICES 3/1/0 63.49 02108 ARLINGTON POWER EQUI PMENT HONDA WATER PUMP INLET 267.57 02270 AT&T PW VEH MAINT. 62 .2 8 06642 BRISTOL HOSE & FITTING PARKER HYDRAULIC HOSE 282.74 10 - CL-29 PARKER VINYL COATED 15.00 3 - TAl001 CUSTOM FABRICATED 333.45 -- - --- -- - - --- 631.19 05579 ELMHURST LINCOLN MERCURY 1 - F8AZ-2C204-AB FORD LEFT FO 23.55 10365 EQUIPMENT DEPOT OF ILLINOIS CATERPILLAR HORN BUTTON 29.22 10196 GAS DEPOT INC. BIO-DIESEL FUEL 21063.00 GASOLINE 21275.62 ---------_._. 42338.62 01610 HOME DEPOT CREDIT SERVICES NOV & DEC 2007 & JAN 2008 213.82 06691 JUST TIRES 8 - LT255/70R16 GENERAL AMERIT 892.24 STATE TIRE FEE 20.00 8 - LT245/75R16 GOODYEAR SILEN 966 . 72 STATE TIRE FEES 20.00 ADD I L CHARGE 9.68 12 - P225/60R16 GOODYEAR EAGLE 970.92 STATE TIRE FEE 30.00 12 - P235-55WR17 GOODYEAR EAGL 1150.32 STATE TIRE FEE 30.00 ------------- 4089.88 04416 MSC INDUSTRIAL SUPPLY CO. 20 - 7411648 CEJN 1/2" HYDRAUL 763.60 25 - 7411739 CEJN 1/2" HYDRAUL 695.25 ------------- 1458.85 02155 NEXTEL COMMUNI CAT I ONS ACCT#l57600518 311.53 IE PORT : APBOARDRPT GENERATED: 09 FEB 07 18: 58 RUN: WEDNESDAY MARl22008 15:39 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 . - - - - _... - _... _........ _.............. w_............................... __.................................................................................................................... ---.................... --.......................................................... --....................................... --.................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................................... --............................ --.................................................................................................................... -- ---.......................................................... ...--...... --....................... --.............. --............ 02491 SAUBER MFG. CO. 1010-JR SAUBER HYDRAULIC POWER 2747.00 CONTROL VALVE FOR HYDRAULIC PO 156.00 ------------- 2903.00 02601 SPRING ALl GN OF PALATINE 2 - 55-035 IH REAR SPRINGS 589.90 2 - 55-037- IH REAR AUXILLARY 116.14 4 - 01261-55 REBOUND PINS 32.56 2 - B1314-55 RADIUS PINS 17.94 4 - R7844 U BOLTS 67.56 FUEL SURCHARGE 5.00 ... ----- -- ----- 829.10 02769 UPTOWN AUTO SUPPLY AC DELCO BATTERY 387.84 02791 VEHI CLE MAINTENANCE PROGRAM INC. HALOGEN HEADLAMP 144.50 TOTAL 53803.23 ;90 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVI CES SKINDINGSRUDE - KNEE 394.76 VILLARREAL- SHOULDER/WRI ST 134.99 VI LLARREAL - SHAULDER/WRI ST 159.97 ------------- 689.72 10294 BESTPRACTICES OF NORTHWEST I SC TRIP & FALL RICHARD TRACY 135.00 JEFFREY TAYLOR - TRI P & FALL 102.60 ...... -- ----_... --- 237.60 01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIRS TO VEHICLE 455.66 BODY REPAIRS TO VEHICLE 789.38 BODY REPAIRS 955.80 BODY REPAIRS TO VEHICLE 618.70 BODY REPAIRS TO VEHICLE 296.50 BODY REPAIRS 632.02 ... ----... --... ---- 3748.06 01102 GAB ROBINS N .A. I INC - CITIBANK INSURANCE CLAIMS-GAB 1216.87 01737 INTERGOVERNMENTAL PER. BEN . COOP INSURANCE 35206.42 INSURANCE 100460.41 INSURANCE 2537.45 INSURANCE 247137.63 ------------- 385341.91 01872 LATTOF ARLINGTON HEIGHTS BODY REPAIR 1122.54 02192 NORTHWEST COMMUNITY HOSPITAL JEFFREY TAYLOR 317.84 BRADLEY NORMAN 478.04 JEFFREY TAYLOR-TRIP & FALL 69.98 ------------- 865.86 .EPORT: APBOARDRPT GENERATED: 09 FES 07 18: 58 RUN: WEDNESDAY MAR122008 15:39 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 -.. - - - -.. -.. - - --...... -.............................. _.................................. -- -- -.... --.......... --.......................... - -_.... _.... --.. --................ -............ -.. -.. -.... -.. -- -...... -.. - -.... -.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... - --.. -.... - --.. - _.. -.... - -- -.... --............ -.. -.... -.... - -.. - -- - - -- -........ -.... --.............. -.... -.. -................ -.... -........ -.............. -- - -.. - -.. -- - - - _.. --............ -.............. 05039 NORTHWEST RADIOLOGY ASSOCIATES TRIP & FALL 25.08 -----------.. .. 60.80 04951 SUBURBAN ACCENTS INC. REPLACE LETTERING 100.00 10556 EXPOSURE- REIMBURSEMENT FOR RX 12.00 TOTAL 393395.36 10 01027 CAPITAL GAINS INC. POLICE PENS ION- INVESTMENT 1932.00 TOTAL 1932.00 20 01027 CAPITAL GAINS INC. FIRE PENS ION- INVESTMENT 2468.00 TOTAL 2468.00 70 10128 FLEX COMP 1560.00 TOTAL 13762.94 90 07281 CL GRAPHICS, INC. REPRINT OF CRISIS PLAN TABS 214.00 SCHOOL FLOOR PLAN DRAWINGS 575.00 SCHOOL POWEPOINT SLIDES 525.00 SLIP CASES FOR SCHOOL 195.00 ------------- lEPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 DEPT VENDOR NBR 08566 01719 02689 10565 02886 VENDOR NAME GUT I ERREZ I JEFFREY NCPERS GROUP LIFE RUN: WEDNESDAY MAR122008 15: 39 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 THIRD DISTRICT CIRCUIT COURT WILLIAM DUGUID CO. WISCONSIN DEPARTMENT OF REVENUE INVOICE DESCRIPTION OVERPAYMENT PREMIUM FOR MARCH 2008 BOND MONEY BOND MONEY BOND MONEY BOND MONEY OVERPMT VEHICLE LICENSE WISC. INCOME TAX TOTAL GRAND TOTAL PAGE 15 AMOUNT 1509.00 2.00 656.00 725 . 00 5510.00 1130.00 1955.00 9320.00 36.00 658.52 12181.52 1225835.23 REPORT: APBOARDRPT GENERATED: 09 FEB 07 18:58 RUN: WEDNESDAY MAR122008 15:39 RELEASE JD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2008 TO MARCH 12 2008 SUMMARY BY FUND 001 GENERAL FUND 700992.69 030 REFUSE DISPOSAL FUND 5456.17 050 MOTOR FUEL TAX FUND 12686.25 070 COMMUNITY DEVELPMNT BLOCK GRNT 313.30 085 DEA SHARED FUNDS FUND 1487.00 510 CAPITAL IMPROVEMENT FUND 5095.00 610 WATER AND SEWER FUND 18658.72 620 VILLAGE PARKING SYSTEM FUND 400.00 630 PARKING SYSTEM REVENUE FUND 320 3.0 5 660 VEHICLE MAINTENANCE FUND 53803.23 690 RI SK MANAGEMENT FUND 393395.36 710 POLICE PENSION FUND 1932.00 720 FIRE PENSION FUND 2468.00 770 FLEXCOMP ESCROW FUND 13762.94 790 ESCROW DEPOSIT FUND 12181.52 -- -------- - --- TOTAL : 1225835.23 PAGE 16 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 02/28/08 To 03/12/08 03/12/Utl EMR025 Paid to Permit # 072255 A+ROOTER ALL AMERICAN HVAC CO 070162 ALSIP, MICHAEL ASAP SEWER 080204 070322 ATLAS RESTORATION 060404 073095 BAUML JR, JAMES W 072885 BISHOP PLUMBING INC 072835 080160 BROGAN DEVELOPMENT INC 071348 BURHOP, CHARLES D BUSCHMAN HOMES LLC 072950 072191 CHAMPION WINDOW CAMPANY OF CHICAGO 070691 CHARLES EQUIPMENT COMPANY DNR CONSTRUCTION INC 073001 071120 EXCALIBUR TRIM CORP 062937 FLUSH SEWER 080018 FOUR SEASON'S INC 070815 FUGIEL (TRUST), ROBERT HJ MARTIN & SON INC 062018 072702 K & SAUTOMATIC SPRINKLERS INC 072722 KJE INSTALLATION SERVICES 080099 L & B BUSINESS SERVICES,INC 080133 LEVENE, DAVID 080193 MAXI-ROOTER 071284 071284 PARLIAMENT BUILDERS 071788 PARVIN CLAUSS SIGN COMPANY 071402 071405 PAVLOVIC, ZLATKA 04R826 PURCELL, JACQUELINE 080093 RELIANCE PLUMBING SEWER 080156 RILEY, KEVIN 04R827 ROTO ROOTER SERVICES CO 072044 SHUJA, MUHAMMAD SIGN EFFECTS 080044 073168 SOLAR SERVICE INC 071337 STRUTHERS, ROBERT E. 072861 UMALI, DENIS AND MELISSA 070945 VEGA, JOSE 072168 vn c:!nn l..:I'1:i't:i' 073061 "cl~" J. Check # Amount 13005565 125.00 13005566 125.00 13005567 125.00 13005568 125.00 13005569 100.00 13005570 500.00 600.00 * 13005571 600.00 13005572 125.00 13005573 125.00 250.00 * 13005574 1,150.00 13005575 125.00 13005576 400.00 13005577 200.00 13005578 375.00 13005579 375.00 13005580 250.00 13005581 125.00 13005582 125.00 13005583 200.00 13005584 1,000.00 500.00 13005585 13005586 125.00 13005587 125.00 13005588 125.00 13005589 375.00 13005590 125.00 500.00 * 13005591 75.00 13005592 125.00 13005593 125.00 250.00 * 13005594 1,922.20 125.00 13005595 13005596 75.00 13005597 1,922.20 13005598 125.00 13005599 1,000.00 125.00 13005600 13005601 125.00 13005602 125.00 13005603 125.00 13005604 200.00 13005605 100.00 U:>/J..t./UO EMR025 Paid to village ot Mount prospect List of Escrow Checks Presented to the Board of Trustees 02128/08 To 03/12/08 ..-'::J..... Permit # Check # Amount 1,922.20 ZENTEFIS, JAMES 04R829 13005606 *** TOTAL NUMBER OF CHECKS 42 15,866.60 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES February 1 - February 29, 2008 03/12/2008 08:49:35 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 02/29/08 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 A1.1 Funds 1,100,636 1,311,573 489,212 1,364,989 1,805,213 94,968 330,263 14,340 498,935 164 7,010,293 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 3,300,995 401,542 143,067 o 3 129 16,659 3,389 72 o 34,473 81,669 o o 154,322 o 4,416 o 52,508 65,515 o o o 1,088 188,675 148,873 1,442 954,297 9,961 9,617 130,001 89,824 15,801 527,064 339,903 334,953 o 1 Y-T-D Received 1,100,751 2,087,609 587,878 2,700,440 3,430,050 166,453 1,319,416 40,589 739,933 164 12,173,283 5,391,084 555,700 280,491 o 23,840 6,346 16,745 3,392 188 o 34,559 81,911 o o 155,995 o 8,341 o 99,142 123,754 o o o 2,695 196,651 287,666 3,548 1,637,038 16,734 18,268 260,513 186,358 32,164 1,089,852 820,352 839,874 o 2 Months ( 10 Months ( 2008 Budget 13,873,756 15,909,500 3,283,900 18,133,476 22,053,887 598,500 6,893,250 220,000 5,535,386 2,560,000 89,061,655 39,971,831 4,438,000 1,685,000 1,000 746,976 3,000 2,500 21,250 42,500 o 398,500 926,000 o o 1,208,500 o o o 378,288 952,712 o o o 1,484,800 3,921,500 1,739,500 10,000 11,576,500 144,150 156,000 1,568,128 1,212,700 191,800 6,720,720 4,783,500 4,776,300 o 16.6% ) Completed 83.3% ) Remaining Unreceived Balance 12,773,005 13,821,891 2,696,022 15,433,036 18,623,837 432,047 5,573,834 179,411 4,795,453 2,559,836 76,888,372 34,580,747 3,882,300 1,404,509 1,000 723,136 -3,346 -14,245 17,858 42,312 o 363,941 844,089 o o 1,052,505 o - 8,341 o 279,146 828,958 o o o 1,482,105 3,724,849 1,451,834 6,452 9,939,462 127,416 137,732 1,307,615 1,026,342 159,636 5,630,868 3,963,148 3,936,426 o Unreceived Percent 92.1 86.9 82.1 85.1 84.4 72.2 80.9 81. 6 86.6 100.0 86.3 86.5 87.5 83.4 100.0 96 .8 -111.5 -569.8 84.0 99.6 91.3 91.2 87.1 73.8 87.0 99.8 95.0 83.5 64.5 85.9 88.4 88.3 83.4 84.6 83.2 83.8 82.9 82.4 03/12/2008 08:49:35 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 02/29/08 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 35 82 0 -82 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 7,010,293 12,173,283 89,061,655 76,888,372 86.3 2 03/12/2008 08:50:01 FRRBRR03 SUM021 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 02/29/08 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 803,588 573,967 487,792 1,225,065 84,191 75,028 19,734 13,872 17,594 164 TOTAL GENERAL FUND 3,300,995 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 181,183 215,604 4,755 o TOTAL REFUSE DISPOSAL FUND 401,542 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 139,924 3,143 o TOTAL MOTOR FUEL TAX FUND 143,067 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 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 129 TOTAL ASSET SEIZURE FUND 129 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 16,598 61 1 Y-T-D Received 803,671 1,107,226 585,358 2,421,751 202,589 140,468 48,365 37,124 44,368 164 5,391,084 181,202 363,475 11,023 o 555,700 270,749 6,745 2,997 280,491 o o o o 3 o 7,940 8 15,892 3 23,840 6,045 301 6,346 16,598 147 2008 Budget 10,490,256 7,539,500 3,260,000 15,549,200 1,730,375 576,500 461,000 207,500 157,500 o 39,971,831 2,075,000 2,278,000 84,000 1,000 4,438,000 1,664,000 14,500 6,500 1,685,000 o o 1,000 o o 1,000 666,976 o 80,000 746,976 1,000 2,000 3,000 1,000 1,500 Unreceived Balance 9,686,585 6,432,274 2,674,642 13,127,449 1,527,786 436,032 412,635 170,376 113,132 -164 34,580,747 1,893,798 1,914,525 72,977 1,000 3,882,300 1,393,251 7,755 3,503 1,404,509 Unreceived Percent 92 .3 85.3 82.0 84.4 88.3 75.6 89.5 82.1 71.8 86.5 91. 3 84.0 86.9 100.0 87.5 83.7 53.5 53.9 83.4 1,000100.0 o 1,000 659,036 -8 64,108 723,136 -5,045 1,699 100.0 98.8 80.1 96.8 -504.5 85.0 -3,346 -111. 5 -15,598 ****.* 1,353 90.2 03/12/2008 08:50:01 FRRBRR03 SUM 021 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 02/29/08 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 16,659 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 3,342 47 TOTAL DUI FINE FUND 3,389 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 72 o TOTAL FOREIGN FIRE TAX BOARD FUND 72 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 34,399 74 o TOTAL SERIES 2001 B&I, VILLAGE HALL 34,473 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 81,466 203 o TOTAL SERIES 2003 B&I, VILLAGE HALL 81,669 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES TOTAL SERIES 2002B B&I, PUBLIC BLOGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 153,289 1,033 o TOTAL SERIES 1999 BU, TIF 154,322 2 Y-T-D Received 16,745 3,342 50 3,392 o 188 o 188 o o o 34,403 156 o 34,559 81,475 436 o 81,911 o o o o o 153,289 2,706 o 155,995 2008 Budget Unreceived Balance 2,500 Unreceived Percent -14,245 -569.8 20,000 1,250 16,658 1,200 21,250 17,858 40,000 2,500 o 40,000 2,312 o 42,500 42,312 o o o o o o 392,500 6,000 o 358,097 5,844 o 398,500 363,941 916,000 10,000 o 834,525 9,564 o 926,000 844,089 o o o o o o o o o o 1,133,500 75,000 o 980,211 72,294 o 1,208,500 1,052,505 83.3 96 .0 84.0 100.0 92.5 99.6 o o o 91. 2 97.4 91.3 91.1 95.6 91.2 o o o o o 86.5 96 .4 87.1 03/12/2008 08:50:01 FRRBRR03 SUM 021 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 0 0 0 0 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 4,416 o 8,341 o TOTAL SERIES 1998A B&I, FLOOD 4,416 8,341 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 1998C B&I, TIF o IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 52,460 48 99,094 48 TOTAL IEPA FLOOD CONTROL LOANS B&I 52,508 99,142 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 65,515 o 123,754 o TOTAL SERIES 2000 B&I, FLOOD CONTROL 65,515 123,754 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o TOTAL SERIES 2002B B&I, FLOOD o SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 1998A B&I, STREET IMP. o SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 2002B B&I, STREET IMP. o CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME o o 1,088 2,695 3 o o -8,341 o o -8,341 o o o o o o 378,288 o 279,194 -48 378,288 279,146 947,712 5,000 823,958 5,000 952,712 828,958 o o o o o o o o o o o o o o o o o o o o o o 1,226,000 252,300 6,500 1,226,000 252,300 3,805 o o o 73.8 73.8 86.9 100.0 87.0 o o o o o o o o o o 100.0 100.0 58.5 03/12/2008 08:50:01 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 02/29/08 Cur Mo Received 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 1,088 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 182,094 6,581 o o TOTAL DOWNTOWN REDEVLPMNT CONST 188,675 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 145,126 o 3,747 o o TOTAL STREET IMPROVEMENT CONST FUND 148,873 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,442 o TOTAL FLOOD CONTROL CONST FUND 1,442 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 134,706 1,420 805,189 12,137 o 845 o TOTAL WATER AND SEWER FUND 954,297 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o 9,760 201 o TOTAL VILLAGE PARKING SYSTEM FUND 9,961 4 Y-T-D Received o o o 2,695 182,094 14,557 o o 196,651 279,085 o 8,581 o o 287,666 o o 3,548 o 3,548 134,726 2,520 1,468,383 28,003 o 3,406 o 1,637,038 o o 16,261 473 o 16,734 2008 Budget o o o 1,484,800 1,346,500 75,000 o 2,500,000 - 3,921,500 1,689,500 o 50,000 o o 1,739,500 o 10,000 o 10,000 1,508,500 16,000 9,780,000 250,000 2,000 20,000 o 11,576,500 45,000 7,900 90,250 1,000 o 144,150 o o o Unreceived Balance 1,482,105 1,164,406 60,443 o 2,500,000 3,724,849 1,410,415 o 41,419 o o 1,451,834 o 6,452 o 6,452 1,373,774 13,480 8,311,617 221,997 2,000 16,594 o 9,939,462 45,000 7,900 73,989 527 o 127,416 Unreceived Percent o o o 99.8 86.5 80.6 100.0 95.0 83.5 82.8 83.5 64.5 64.5 91.1 84.3 85.0 88.8 100.0 83.0 85.9 100.0 100.0 82.0 52.7 88.4 03/12/2008 08:50:01 FRRBRR03 SUM 021 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 02/29/08 Cur Mo Received PARKING SYSTEM REVENUE FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o o 9,617 o o o TOTAL PARKING SYSTEM REVENUE FUND 9,617 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 128,596 1,405 o TOTAL VEHICLE MAINTENANCE FUND 130,001 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 71,058 18,766 o o TOTAL VEHICLE REPLACEMENT FUND 89,824 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 13,886 1,915 TOTAL COMPUTER REPLACEMENT FUND 15,801 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 467,312 8,369 468 50,915 TOTAL RISK MANAGEMENT FUND 527,064 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 119,473 220,430 TOTAL POLICE PENSION FUND 339,903 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 125,802 209,151 TOTAL FIRE PENSION FUND 334,953 5 Y-T-D Received o o o 18,268 o o o 18,268 257,187 3,326 o 260,513 142,117 44,241 o o 186,358 27,771 4,393 32,164 933,999 19,236 468 136,149 1,089,852 536,553 283,799 820,352 583,555 256,319 839,874 2008 Budget 55,000 o o 100,000 1,000 o o 156,000 1,543,128 25,000 o 1,568,128 852,700 300,000 o 60,000 1,212,700 161,800 30,000 191,800 5,517,634 110,000 4,000 1,089,086 6,720,720 2,641,000 2,142,500 4,783,500 2,731,000 2,045,300 4,776,300 Unreceived Balance 55,000 o o 81,732 1,000 o o 137,732 1,285,941 21,674 o 1,307,615 710,583 255,759 o 60,000 1,026,342 134,029 25,607 159,636 4,583,635 90,764 3,532 952,937 5,630,868 2,104,447 1,858,701 3,963,148 2,147,445 1,788,981 3,936,426 unreceived Percent 100.0 81. 7 100.0 88.3 83.3 86.7 83.4 83.3 85.3 100.0 84.6 82.8 85.4 83.2 83.1 82.5 88.3 87.5 83.8 79.7 86.8 82.9 78.6 87.5 82.4 03/12/2008 08:50:01 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 02/29/08 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Received Y-T-D Received 2008 Budget Unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME o o o o TOTAL ESCROW DEPOSIT FUND o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME o 35 o 82 o o o -82 TOTAL SSA #6 GEORGE/ALBERT B&I 35 82 o -82 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME o o o o TOTAL SERIES 2002 LIBRARY BND ESCROW o o o o GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL GENERAL FIXED ASSETS ACCT GP o o o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 8,645,501 8,645,501 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,645,501 8,645,501 100.0 6 03/12/2008 08:48:32 2 Months ( 10 Months ( VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Expended Y-T-D Expended 2008 Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Balance Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 2,169,036 697,703 10,400 428,027 641,862 -14,926 666,726 50,686 23,574 o 21,743 -49,737 4,432 -15,605 -138,093 4,677 o 49,650 o o 4,550,155 2,796,440 135,877 -26,240 o -34,365 -4,440 o o 473 o o o o 49,650 o o o o o o o o -18,697 28,146 4,314 4,489 393,618 4,436 5,216,541 1,325,641 70,271 860,761 1,710,972 18,597 1,184,539 219,071 33,399 o 21,743 951 146,219 31,481 20,944 38,635 16,085 53,210 o o 10,969,060 6,700,892 553,707 53,547 o 15,956 15,100 o 6,796 7,136 o o o o 49,650 o o o 19,645 o o o o 23,612 37,614 22,759 13,563 997,795 13,008 25,805,345 9,577,641 488,515 5,405,350 17,222,221 699,245 7,069,044 1,616,131 3,539,000 25,000 197,856 198,969 1,263,900 1,606,683 2,065,240 5,644,000 4,149,736 890,003 2,400 o 87,466,279 39,971,831 4,135,231 1,777,302 1,000 746,976 1,000 1,000 1,500 10,500 o 385,265 911,594 o 1,754,900 o o o 613,355 999,525 o o o 1,425,875 4,851,450 2,360,000 515,000 11,636,493 122,269 20,588,804 8,252,000 418,244 4,544,589 15,511,249 680,648 5,884,505 1,397,060 3,505,601 25,000 176,113 198,018 1,117,681 1,575,202 2,044,296 5,605,365 4,133,651 836,793 2,400 o 76,497,219 33,270,939 3,581,524 1,723,755 1,000 731,020 -14,100 1,000 -5,296 3,364 o 385,265 911,594 o 1,705,250 o o o 593,710 999,525 o o o 1,402,263 4,813,836 2,337,241 501,437 10,638,698 109,261 79.8 86.2 85.6 84.1 90.1 97.3 83.2 86.4 99.1 100.0 89.0 99.5 88.4 98.0 99.0 99.3 99.6 94.0 100.0 87.5 83.2 86.6 97.0 100.0 97.9 **** * 100.0 -353.1 32.0 100.0 100.0 97.2 96.8 100.0 98.3 99.2 99.0 97.4 91.4 89.4 03/12/2008 08:48:32 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 3,366 18,184 142,164 123,980 87.2 VEHICLE MAINTENANCE FUND 156,323 300,713 1,568,128 1,267,415 80.8 VEHICLE REPLACEMENT FUND 8,071 146,219 1,263,900 1,117,681 88.4 COMPUTER REPLACEMENT FUND -9,780 0 138,500 138,500 100.0 RISK MANAGEMENT FUND 634,659 1,120,403 6,767,971 5,647,568 83.4 POLICE PENSION FUND 207,748 422,403 2,580,050 2,157,647 83.6 FIRE PENSION FUND 216,067 430,358 2,783,500 2,353,142 84.5 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 4,550,155 10,969,060 87,466,279 76,497,219 87.5 ? 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 5,288 14,326 116,840 102,514 87.7 947 2,429 14,336 11,907 83.1 6,235 16,755 131,176 114,421 87.2 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Tota1.s 2,749 5,822 33,170 27,348 82.4 488 1,029 5,928 4,899 82.6 71 1,494 3,200 1,706 53.3 2,573 7,995 81,778 73,783 90.2 0 34 500 466 93.2 354 381 6,600 6,219 94.2 6,235 16,755 131,176 114,421 87.2 SOURCE OF FUNDS 001 GENERAL FUND 6,235 16,755 131,176 114,421 87.2 Tota1.s 6,235 16,755 131,176 114,421 87.2 1 03/12/2008 2 Months ( 16.6% ) Completed 08:50:32 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 47,182 105,096 513,052 407,956 79.5 02 LEGAL SERVICES -45,303 13,329 535,500 522,171 97.5 03 PERSONNEL SERVICES 20,252 50,002 378,500 328,498 86.8 04 INFORMATION TECHNOLOGY 46,197 139,645 1,038,369 898,724 86.6 05 PUBLIC INFORMATION 12,876 24,503 172,148 147,645 85.8 Totals 81,204 332,575 2,637,569 2,304,994 87.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 82,477 185,374 955,561 770,187 80.6 51 EMPLOYEE BENEFITS 27,372 59,851 328,763 268,912 81. 8 52 OTHER EMPLOYEE COSTS -373 3,607 49,150 45,543 92.7 54 CONTRACtuAL SERVICES -27,515 81,517 1,250,640 1,169,123 93.5 55 UTILITIES -1 737 9,860 9,123 92.5 57 COMMODITIES & SUPPLIES -919 582 13,565 12,983 95.7 65 OFFICE EQUIPMENT 163 907 28,430 27,523 96.8 67 OTHER EQUIPMENT 0 0 1,600 1,600 100.0 Totals 81,204 332,575 2,637,569 2,304,994 87.4 SOURCE OF FUNDS 001 GENERAL FUND 81,204 332,575 2,637,569 2,304,994 87.4 Totals 81,204 332,575 2,637,569 2,304,994 87.4 2 03/12/2008 2 Months ( 16.6% ) Completed 08:50:32 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 7,852 20,025 135,126 115,101 85.2 04 INTERGOVERNMENTAL PROGRAMMING 3,094 7,416 48,038 40,622 84.6 Totals 10,946 27,441 183,164 155,723 85.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,413 18,667 105,924 87,257 82.4 51 EMPLOYEE BENEFITS 3,270 7,128 41,902 34,774 83.0 52 OTHER EMPLOYEE COSTS 0 680 2,850 2,170 76.1 54 CONTRACTUAL SERVICES 265 531 14,838 14,307 96 .4 55 UTILITIES -2 175 1,600 1,425 89.1 57 COMMODITIES & SUPPLIES 0 260 6,050 5,790 95.7 67 OTHER EQUIPMENT 0 0 10,000 10,000 100.0 Totals 10,946 27,441 183,164 155,723 85.0 SOURCE OF FUNDS 001 GENERAL FUND 10,946 27,441 183,164 155,723 85.0 Totals 10,946 27,441 183,164 155,723 85.0 3 03/12/2008 08:50:32 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals 15,505 15,505 39,020 208,499 169,479 81.3 39,020 208,499 169,479 81.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 10,685 23,888 119,672 95,784 80.0 3,826 8,104 45,221 37,117 82.1 0 0 2,705 2,705 100.0 803 6,114 33,926 27,812 82.0 -1 115 1,700 1,585 93.2 192 799 5,275 4,476 84.9 15,505 39,020 208,499 169,479 81.3 SOURCE OF FUNDS 001 GENERAL FUND 15,505 39,020 208,499 208,499 169,479 81. 3 Totals 15,505 39,020 169,479 81.3 4 03/12/2008 2 Months ( 16.6% ) Completed 08:50:32 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 30,920 58,973 380,774 321,801 84.5 02 ACCOUNTING 36,971 86,117 458,802 372,685 81.2 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 28,671 59,561 345,219 285,658 82.7 06 CUSTOMER SERVICES 47,531 86,213 416,653 330,440 79.3 07 CASH MANAGEMENT 8,657 14,296 51,346 37,050 72.2 Totals 152,750 305,160 1,652,794 1,347,634 81.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 80,764 172,446 870,558 698,112 80.2 51 EMPLOYEE BENEFITS 26,762 55,450 302,851 247,401 81. 7 52 OTHER EMPLOYEE COSTS 517 1,336 12,970 11,634 89.7 54 CONTRACTUAL SERVICES 21,888 29,172 161,825 132,653 82.0 55 UTILITIES -3 494 6,200 5,706 92.0 56 INSURANCE 22,630 45,262 271,570 226,308 83.3 57 COMMODITIES & SUPPLIES 192 1,000 25,020 24,020 96.0 65 OFFICE EQUIPMENT 0 0 1,800 1,800 100.0 Totals 152,750 305,160 1,652,794 1,347,634 81.5 SOURCE OF FUNDS 001 GENERAL FUND 152,750 305,160 1,652,794 1,347,634 81. 5 Totals 152,750 305,160 1,652,794 1,347,634 81.5 5 03/12/2008 2 Months ( 16.6% ) Completed 08:50:32 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 15,623 52,625 301,953 249,328 82.6 02 PLANNING & ZONING 14,165 37,133 437,312 400,179 91. 5 03 ECONOMIC DEVELOPMENT 4,123 13,964 112,142 98,178 87.5 05 BUILDING INSPECTIONS 65,673 165,185 901,335 736,150 81. 7 06 HOUSING INSPECTIONS 36,659 87,348 517,299 429,951 83.1 07 HEALTH INSPECTIONS 9,074 20,731 120,409 99,678 82.8 Totals 145,317 376,986 2,390,450 2,013,464 84.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 98,449 247,193 1,328,043 1,080,850 81.4 51 EMPLOYEE BENEFITS 40,517 89,338 510,908 421,570 82.5 52 OTHER EMPLOYEE COSTS 3,349 10,552 33,719 23,167 68.7 54 CONTRACTUAL SERVICES 4,984 27,271 465,131 437,860 94.1 55 UTILITIES -6 1,518 19,274 17,756 92.1 57 COMMODITIES & SUPPLIES -1,976 1,114 24,375 23,261 95.4 65 OFFICE EQUIPMENT 0 0 9,000 9,000 100.0 Totals 145,317 376,986 2,390,450 2,013,464 84.2 SOURCE OF FUNDS 001 GENERAL FUND 144,367 376,036 2,389,500 2,013,464 84.3 550 DOWNTOWN REDEVLPMNT CONST 950 950 950 0 Totals 145,317 376,986 2,390,450 2,013,464 84.2 6 03/12/2008 2 Months ( 16.6% ) Completed 08:50:32 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 122 9,032 93,476 84,444 90.3 05 CDBG COMMUNITY PROGRAMS -25,147 0 93,500 93,500 100.0 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 6,439 310,000 303,561 97.9 07 CDBG RESIDENTIAL REHAB - 9,340 485 250,000 249,515 99.8 Totals -34,365 15,956 746,976 731,020 97.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 2,020 5,878 58,450 52,572 89.9 51 EMPLOYEE BENEFITS 1,387 2,999 21,959 18,960 86.3 52 OTHER EMPLOYEE COSTS -3,334 0 2,165 2,165 100.0 54 CONTRACTUAL SERVICES -25,098 155 113,425 113,270 99.9 57 COMMODITIES & SUPPLIES 0 0 977 977 100.0 59 OTHER EXPENDITURES -9,340 485 190,000 189,515 99.7 62 LAND IMPROVEMENTS 0 0 25,000 25,000 100.0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 6,439 335,000 328,561 98.1 Totals -34,365 15,956 746,976 731,020 97.9 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT -34,365 15,956 746,976 731,020 97.9 Totals -34,365 15,956 746,976 731,020 97.9 7 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 14,597 34,377 185,502 151,125 81. 5 28,168 66,505 354,638 288,133 81.2 12,421 31,716 201,009 169,293 84.2 1,646 5,011 46,298 41,287 89.2 0 0 0 0 56,832 137,609 787,447 649,838 82.5 HUMAN SERVICES PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 40,235 96,156 500,462 404,306 80.8 14,371 31,391 176,441 145,050 82.2 92 769 3,750 2,981 79.5 1,437 6,835 56,128 49,293 87.8 336 868 8,500 7,632 89.8 492 1,590 41,166 39,576 96 .1 -131 0 1,000 1,000 100.0 56,832 137,609 787,447 649,838 82.5 SOURCE OF FUNDS 001 GENERAL FUND 56,832 137,609 787,447 649,838 82.5 Totals 56,832 137,609 787,447 649,838 82.5 8 03/12/2008 08:50:32 FRRDBROl SUM031 2 Months ( 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 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 143,014 637,236 20,724 93,045 2,910 43,529 Totals 940,458 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 681,560 159,435 12,327 108,084 1,002 -6,098 -156 -15,696 o Totals 940,458 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 944,898 o -4,440 o o Totals 940,458 9 Y-T-D Expended 309,734 1,631,284 53,813 263,197 6,997 135,558 2,400,583 1,758,225 329,988 35,316 257,548 3,079 8,582 44 7,801 o 2,400,583 2,378,687 o 15,100 o 6,796 2,400,583 2008 Budget 3,132,077 8,548,383 366,082 1,279,958 30,410 790,003 14,146,913 9,004,702 3,362,288 150,000 1,425,903 44,700 123,020 8,300 28,000 o 14,146,913 14,142,413 1,000 1,000 1,000 1,500 14,146,913 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 2,822,343 6,917,099 312,269 1,016,761 23,413 654,445 11,746,330 7,246,477 3,032,300 114,684 1,168,355 41,621 114,438 8,256 20,199 o 11,746,330 11,763,726 1,000 -14,100 1,000 -5,296 11,746,330 90.1 80.9 85.3 79.4 77.0 82.8 83.0 80.5 90.2 76.5 81. 9 93.1 93.0 99.5 72 .1 83.0 83.2 100.0 ****.* 100.0 -353.1 83.0 03/12/2008 2 Months ( 16.6% ) Completed 08:50:32 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 204,079 300,241 2,384,786 2,084,545 87.4 02 FIRE DEPARTMENT OPERATIONS 560,880 1,414,215 7,256,012 5,841,797 80.5 03 FIRE TRAINING ACADEMY -684 774 14,131 13,357 94.5 04 FIRE PREVENTION 40,523 93,770 594,663 500,893 84.2 05 FIRE COMMUNICATIONS -284 2,697 61,700 59,003 95.6 06 EQUIPMENT MAINTENANCE 35,074 77,040 473,265 396,225 83.7 07 EMERGENCY PREPARDENESS PRGM 2,102 4,358 47,103 42,745 90.7 08 PAID-ON-CALL PROGRAM 1,778 3,616 37,863 34,247 90.4 09 EMERGENCY ASSISTANCE PROGRAM 0 0 0 0 10 FOREIGN FIRE INSURANCE 473 7,136 10,500 3,364 32.0 Totals 843,941 1,903,847 10,880,023 8,976,176 82.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 576,603 1,439,372 7,138,872 5,699,500 79.8 51 EMPLOYEE BENEFITS 241,572 367,979 2,859,281 2,491,302 87.1 52 OTHER EMPLOYEE COSTS 1,043 7,951 149,210 141,259 94.7 53 PENSION BENEFITS 473 473 500 27 5.4 54 CONTRACTUAL SERVICES 29,450 61,030 430,165 369,135 85.8 55 UTILITIES -17 2,481 44,200 41,719 94.4 57 COMMODITIES & SUPPLIES 7,315 15,901 143,885 127,984 88.9 64 BUILDING IMPROVEMENTS 0 0 3,800 3,800 100.0 65 OFFICE EQUIPMENT -380 0 2,150 2,150 100.0 67 OTHER EQUIPMENT -12,118 8,660 107,960 99,300 92.0 Totals 843,941 1,903,847 10,880,023 8,976,176 82.5 SOURCE OF FUNDS 001 GENERAL FUND 843,468 1,896,711 10,869,523 8,972,812 82.6 095 FOREIGN FIRE TAX BOARD FUND 473 7,136 10,500 3,364 32.0 Totals 843,941 1,903,847 10,880,023 8,976,176 82.5 10 03/12/2008 08,50,32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining PUBLIC WORKS - ADMINISTRATION Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Balance Unexpended Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 94,019 203,753 203,753 1,239,180 1,035,427 83.6 Totals 94,019 1,239,180 1,035,427 83.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 20,758 47,165 248,300 201,135 81. 0 12,588 26,159 150,511 124,352 82.6 -1,689 1,466 30,802 29,336 95.2 62,588 127,010 772,075 645,065 83.5 -11 1,291 20,837 19,546 93.8 568 662 14,909 14,247 95.6 -783 0 1,123 1,123 100.0 0 0 623 623 100.0 94,019 203,753 1,239,180 1,035,427 83.6 SOURCE OF FUNDS 001 GENERAL FUND 94,019 203,753 1,239,180 1,035,427 83.6 Totals 94,019 203,753 1,239,180 1,035,427 83.6 11 03/12/2008 08:50:32 FRRDBROl SUM031 2 Months ( 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 PUBLIC WORKS - STREETS/BLOGS 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 16,170 10,739 18,550 240,516 o 11,450 955 6,320 4,436 3,366 o -7,385 Totals 305,117 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 249,502 54,698 48,421 -19,769 155 -28,078 o o o 188 o Totals 305,117 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 317,555 -20,240 4,436 3,366 Totals 305,117 12 Y-T-D Expended 30,086 110,365 40,823 458,092 o 28,240 10,147 15,736 13,008 18,184 o 169 724,850 465,122 103,873 92,754 451 312 62,150 o o o 188 o 724,850 640,111 53,547 13,008 18,184 724,850 2008 Budget 149,250 1,005,013 517,725 515,129 o 183,170 72,712 124,792 122,269 142,164 o o 2,832,224 1,163,722 356,349 687,823 109,230 1,868 335,706 o 6,556 15,970 155,000 o 2,832,224 2,318,359 249,432 122,269 142,164 2,832,224 16.6% ) Completed 83.3% ) Remaining Unexpended Balance 119,164 894,648 476,902 57,037 o 154, 930 62,565 109,056 109,261 123,980 o -169 2,107,374 698,600 252,476 595,069 108,779 1,556 273,556 o 6,556 15,970 154,812 o 2,107,374 1,678,248 195,885 109,261 123,980 2,107,374 Unexpended Percent 79.8 89.0 92.1 11.1 84.6 86.0 87.4 89.4 87.2 74.4 60.0 70.9 86.5 99.6 83.3 81. 5 100.0 100.0 99.9 74.4 72.4 78.5 89.4 87.2 74.4 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 17,847 41,540 221,056 179,516 81. 2 22,694 57,090 551,839 494,749 89.7 26,607 18,555 1,103,598 1,085,043 98.3 2,453 5,980 100,254 94,274 94.0 69,601 123,165 1,976,747 1,853,582 93.8 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 51,247 128,845 721,680 592,835 82.1 17,916 40,077 232,423 192,346 82.8 7 254 3,662 3,408 93.1 290 -46,152 904,781 950,933 105.1 141 141 72,594 72,453 99.8 0 0 41,607 41,607 100.0 69,601 123,165 1,976,747 1,853,582 93.8 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 69,601 o 123,165 o 1,965,505 11,242 1,842,340 11,242 93.7 100.0 Totals 69,601 123,165 1,976,747 1,853,582 93.8 13 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 64,160 147,066 798,416 651,350 81. 6 6,930 27,504 527,630 500,126 94.8 71,090 174,570 1,326,046 1,151,476 86.8 PUBLIC WORKS - ENGINEERING PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals 53,231 124,199 645,250 521,051 80.8 16,180 35,247 195,085 159,838 81. 9 -882 2,316 5,552 3,236 58.3 -526 9,075 155,120 146,045 94.1 0 0 240,000 240,000 100.0 3,087 3,733 32,855 29,122 88.6 0 0 546 546 100.0 0 0 1,638 1,638 100.0 0 0 50,000 50,000 100.0 71,090 174,570 1,326,046 1,151,476 86.8 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 77,090 -6,000 174,570 o 1,039,176 286,870 864,606 286,870 83.2 100.0 Totals 71,090 174,570 1,326,046 1,151,476 86.8 14 03/12/2008 08:50:32 FRRDBROl SUM031 2 Months ( 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 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 114,079 11,143 3,288 5,465 25,735 21,615 27,786 53,616 22,645 -171,187 279,433 Totals 393,618 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 127,470 50,190 -688 329,324 3,547 6,698 4,161 o o 11,009 -138,093 o Totals 393,618 SOURCE OF FUNDS 610 WATER AND SEWER FUND 393,618 Totals 393,618 15 Y-T-D Expended 228,763 30,978 9,043 92,144 77,560 50,121 48,902 107,230 49,301 24,320 279,433 997,795 318,292 110,703 4,520 500,587 7,264 13 , 394 8,271 o o 13,820 20,944 o 997,795 997,795 997,795 2008 Budget 1,403,960 206,232 127,098 1,136,315 1,076,945 385,082 364,820 643,384 427,657 1,855,000 4,010,000 11,636,493 1,833,971 6S0,028 34,630 6,085,343 190,944 80,367 232,485 o 7,575 455,910 2,065,240 o 11,636,493 11,636,493 11,636,493 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 1,175,197 175,254 118,055 1,044,171 999,385 334,961 315,918 536,154 378,356 1,830,680 3,730,567 10,638,698 1,515,679 539,325 30,110 5,584,756 183,680 66,973 224,214 o 7,575 442,090 2,044,296 o 10,638,698 10,638,698 10,638,698 83.7 85.0 92.9 91. 9 92.8 87.0 86.6 83.3 88.5 98.7 93.0 91.4 82.6 83.0 86.9 91. 8 96 .2 83.3 96 .4 100.0 97.0 99.0 91.4 91.4 91.4 03/12/2008 2 Months ( 16.6% ) Completed 08,50,32 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 126,357 526,060 3,925,270 3,399,210 86.6 02 REFUSE LEAF REMOVAL PROGRAM 9,520 27,647 209,961 182,314 86.8 Totals 135,877 553,707 4,135,231 3,581,524 86.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 14,605 34,332 237,697 203,365 85.6 51 EMPLOYEE BENEFITS 5,117 11,106 72,295 61,189 84.6 52 OTHER EMPLOYEE COSTS 0 0 1,835 1,835 100.0 54 CONTRACTUAL SERVICES 113,571 498,425 3,766,799 3,268,374 86.8 55 UTILITIES 0 26 610 584 95.7 56 INSURANCE 2,584 5,168 31,010 25,842 83.3 57 COMMODITIES & SUPPLIES 0 4,650 24,985 20,335 81.4 Totals 135,877 553,707 4,135,231 3,581,524 86.6 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 135,877 553,707 4,135,231 3,581,524 86.6 Totals 135,877 553,707 4,135,231 3,581,524 86.6 16 03/12/2008 08:50:32 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 16,108 33,425 225,713 192,288 85.2 140,215 267,288 1,342,415 1,075,127 80.1 156,323 300,713 1,568,128 1,267,415 80.8 PUBLIC WORKS - VEHICLE MAINT PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 68,732 144,303 745,697 601,394 80.6 21,833 44,827 248,888 204,061 82.0 -40 10 2,315 2,305 99.6 4,236 12,111 84,056 71,945 85.6 -1 64 1,090 1,026 94.1 61,563 99,398 482,037 382,639 79.4 0 0 0 0 0 0 545 545 100.0 0 0 3,500 3,500 100.0 156,323 300,713 1,568,128 1,267,415 80.8 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 156,323 300,713 1,568,128 1,267,415 80.8 Totals 156,323 300,713 1,568,128 1,267,415 80.8 17 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 2,337 30,146 126,100 95,954 76.1 0 65 143,442 143,377 100.0 -24,262 11,181 89,477 78,296 87.5 106 330 2,907 2,577 88.6 -21,819 41,722 361,926 320,204 88.5 COMMUNITY SERVICE PROGRAMS PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 536 1,262 93,614 92,352 98.7 181 392 16,520 16,128 97.6 -32,228 30,211 210,665 180,454 85.7 0 0 0 0 9,692 9,857 30,127 20,270 67.3 0 0 11,000 11,000 100.0 -21,819 41,722 361,926 320,204 88.5 SOURCE OF FUNDS 001 GENERAL FUND -21,819 41,722 361,926 320,204 88.5 Totals -21,819 41,722 361,926 320,204 88.5 18 03/12/2008 08:50:32 FRRDBROl SUM031 2 Months ( 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 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 -18,697 o 27,196 4,489 4,314 8,071 -9,780 Totals 15,593 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 -735 o 32,914 o 21,743 -48,450 4,432 1,200 4,489 o o o Totals 15,593 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 -18,697 27,196 4,314 4,489 o 8,071 -9,780 Totals 15,593 19 Y-T-D Expended 23,612 o 36,664 13,563 22,759 146,219 o 242,817 8,733 o 32,914 o 21,743 o 146,219 1,200 32,008 o o o 242,817 o 23,612 36,664 22,759 13,563 o 146,219 o 242,817 2008 Budget 1,295,875 30,000 4,850,500 515,000 3,701,000 1,263,900 138,500 11,794,775 473,000 o 3,338,000 o 187,500 138,500 1,263,900 912,375 5,104,000 355,000 22,500 o 11,794,775 1,241,000 1,425,875 4,850,500 2,360,000 515,000 o 1,263,900 138,500 11,794,775 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 1,272,263 30,000 4,813,836 501,437 3,678,241 1,117,681 138,500 11,551,958 464,267 o 3,305,086 o 165,757 138,500 1,117,681 911,175 5,071,992 355,000 22,500 o 11,551,958 1,241,000 1,402,263 4,813,836 2,337,241 501,437 o 1,117,681 138,500 11,551,958 98.2 100.0 99.2 97.4 99.4 88.4 100.0 97.9 98.2 99.0 88.4 100.0 88.4 99.9 99.4 100.0 100.0 97.9 100.0 98.3 99.2 99.0 97.4 88.4 100.0 97.9 03/12/2008 2 Months ( 16.6% ) Completed 08:50:32 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 02/29/08 Cur Mo Y-T-D 2008 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 0 0 1,296,859 1,296,859 100.0 03 DEBT SERVICE -TAX INCREMENT 49,650 49,650 1,754,900 1,705,250 97.2 04 DEBT SERVICE - H/R SALES TAX 1 0 19,645 1,612,880 1,593,235 98.8 05 DEBT SERVICE - H/R SALES TAX 2 0 0 0 0 06 SPECIAL SERVICE AREA B & I 0 0 0 0 Totals 49,650 69,295 4,664,639 4,595,344 98.5 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 0 71 BOND PRINCIPAL 0 16,085 3,794,736 3,778,651 99.6 72 INTEREST EXPENSE 49,650 53,210 867,503 814,293 93.9 73 BANK AND FISCAL FEES 0 0 2,400 2,400 100.0 80 INTERFUND TRANSFERS 0 0 0 0 Totals 49,650 69,295 4,664,639 4,595,344 98.5 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 0 0 0 0 180 SERIES 2001 B&I, VILLAGE HALL 0 0 385,265 385,265 100.0 i90 SERIES 2003 B&I, VILLAGE HALL 0 0 911,594 911,594 100.0 230 SERIES 2002A B&I, TIF 0 0 0 0 290 SERIES 1999 B&I, TIF 49,650 49,650 1,754,900 1,705,250 97.2 340 SERIES 1996A B&I, FLOOD 0 0 0 0 350 SERIES 1998A B&I, FLOOD 0 0 0 0 360 SERIES 1998C B&I, TIF 0 0 0 0 380 IEPA FLOOD CONTROL LOANS B&I 0 19,645 613,355 593,710 96.8 390 SERIES 2000 B&I, FLOOD CONTROL 0 0 999,525 999,525 100.0 400 SERIES 2002B B&I, FLOOD 0 0 0 0 430 SERIES 1998A B&I, STREET IMP. 0 0 0 0 440 SERIES 2002B B&I, STREET IMP. 0 0 0 0 830 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 Totals 49,650 69,295 4,664,639 4,595,344 98.5 20 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 3,789 7,577 45,600 38,023 83.4 207,748 422,403 2,580,050 2,157,647 83.6 216,067 430,358 2,783,500 2,353,142 84.5 427,604 860,338 5,409,150 4,548,812 84.1 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 427,554 860,288 5,404,850 4,544,562 84.1 50 50 3,800 3,750 98.7 0 0 500 500 100.0 427,604 860,338 5,409,150 4,548,812 84.1 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,789 7,577 45,600 38,023 83.4 207,748 422,403 2,580,050 2,157,647 83.6 216,067 430,358 2,783,500 2,353,142 84.5 427,604 860,338 5,409,150 4,548,812 84.1 21 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 223,878 298,841 1,182,700 883,859 74.7 410,781 821,562 5,574,029 4,752,467 85.3 634,659 1,120,403 6,756,729 5,636,326 83.4 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 45,000 45,000 100.0 634,659 1,120,403 6,684,229 5,563,826 83.2 0 0 27,500 27,500 100.0 634,659 1,120,403 6,756,729 5,636,326 83.4 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 634,659 1,120,403 6,756,729 5,636,326 83.4 Totals 634,659 1,120,403 6,756,729 5,636,326 83.4 22 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended NON-DEPARTMENTAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 0 0 0 0 Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 001 GENERAL FUND 0 0 0 0 560 STREET IMPROVEMENT CONST FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 0 0 0 0 Totals 0 0 0 0 23 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o o o Totals o o o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o o o Totals o o o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o o o Totals o o o o 24 03/12/2008 08:50:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 02/29/08 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o o 8,645,501 8,645,501 100.0 Totals o o 8,645,501 8,645,501 100.0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o o 8,645,501 8,645,501 100.0 Totals o o 8,645,501 8,645,501 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o o 8,645,501 8,645,501 100.0 Totals o o 8,645,501 8,645,501 100.0 25