HomeMy WebLinkAbout3. BILLS AND FINANCIALS 04/15/2008
VILLAGE OF MOUNT PROSPECT
BUDGET REVENUE
&
EXPENDITURE SUMMARIES
March 1 - March 31, 2008
04/11/2008
09:06:23
VILLAGE OF MOUNT PROSPECT
Budget Revenue Summary
01/01/08 - 03/31/08
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 All Funds
4,803,769
530,728
285,740
-1,091,475
1,377,908
-33,728
-2,541,287
8,899
1,120,379
o
4,460,933
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
2,508,060
759,166
-9,995
o
29,307
-5,472
69
1,523
57
-4
131,921
312,476
o
o
385,048
o
-8,341
o
-98,964
-123,747
o
o
o
19,742
462,516
-229,293
1,301
1,112,789
8,296
8,118
129,906
88,057
15,675
556,127
-324,283
-1,269,151
o
1
Y-T-D
Received
5,904,519
2,618,336
873,618
1,608,965
4,807,962
132,725
-1,221,876
49,488
1,860,312
164
16,634,213
7,899,145
1,314,864
270,496
o
53,147
874
16,814
4,914
245
-4
166,478
394,386
o
o
541,042
o
o
o
178
7
o
o
o
22,437
659,168
58,373
4,848
2,749,828
25,030
26,386
390,421
274,415
47,839
1,645,980
496,066
-429,276
o
3 Months
9 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
25.0%
75.0%
Unreceived
Balance
7,969,237
13,291,164
2,410,282
16,524,511
17,245,925
465,775
8,115,126
170,512
3,675,074
2,559,836
72,427,442
32,072,686
3,123,136
1,414,504
1,000
693,829
2,126
-14,314
16,336
42,255
4
232,022
531,614
o
o
667,458
o
o
o
378, 110
952,705
o
o
o
1,462,363
3,262,332
1,681,127
5,152
8,826,672
119,120
129,614
1,177,707
938,285
143,961
5,074,740
4,287,434
5,205,576
o
Completed
Remaining
Unreceived
Percent
57.4
83.5
73.4
91.1
78.2
77.8
117.7
77.5
66.4
100.0
81.3
80.2
70.4
83.9
100.0
92.9
70.9
-572.6
76.9
99.4
58.2
57.4
55.2
100.0
100.0
98.5
83.2
96 .6
51. 5
76.2
82.6
83.1
75.1
77.4
75.1
75.5
89.6
109.0
04/11/2008
09:06:23
VILLAGE OF MOUNT PROSPECT
Budget Revenue Summary
01/01/08 - 03/31/08
3 Months
9 Months
25.0%
75.0%
Completed
Remaining
Cur Mo Y-T-D 2008 Unreceived Unreceived
Received Received Budget Balance Percent
SSA #6 GEORGE/ALBERT B&I 29 112 0 -112
SERIES 2002 LIBRARY BND ESCROW 0 0 0 0
GENERAL FIXED ASSETS ACCT GP 0 0 0 0
Total All Funds 4,460,933 16,634,213 89,061,655 72,427,442 81.3
2
04/11/2008
09:06:53
FRRBRR03
SUM021
3 Months
9 Months
25.0%
75.0%
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/08 - 03/31/08
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
3,666,563
-391,224
284,620
-1,129,728
72,886
-29,634
18,170
10,606
5,801
o
TOTAL GENERAL FOND
2,508,060
REFUSE DISPOSAL FUND
40 PROPERTY TAXES
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
48 OTHER REVENUE
693,595
60,761
4,810
o
TOTAL REFUSE DISPOSAL FOND
759,166
MOTOR FUEL TAX FUND
43 INTERGOVERMENT REV.
46 INVESTMENT INCOME
47 REIMBURSEMENTS
-9,801
2,803
-2,997
TOTAL MOTOR FUEL TAX FOND
-9,995
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
29,304
3
o
TOTAL COMMUNITY DEVELPMNT BLOCK GRNT
29,307
ASSET SEIZURE FUND
45 FINES AND FORFEITS
46 INVESTMENT INCOME
-5,580
108
TOTAL ASSET SEIZURE FOND
-5,472
DEA SHARED FUNDS FUND
45 FINES AND FORFEITS
46 INVESTMENT INCOME
1
Y-T-D
Received
4,470,234
716,001
869,978
1,292,023
275,476
110,834
66,535
47,731
50,169
164
7,899,145
874,797
424,234
15,833
o
1,314,864
260,948
9,548
o
270,496
o
o
o
37,244
11
15,892
53,147
o
69
16,598
216
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
465
409
1,000
2,000
874
3,000
1,000
1,500
Unreceived
Balance
6,020,022
6,823,499
2,390,022
14,257,177
1,454,899
465,666
394,465
159,769
107,331
-164
32,072,686
1,200,203
1,853,766
68,167
1,000
3,123,136
1,403,052
4,952
6,500
1,414,504
1,000
o
1,000
629,732
-11
64,108
693,829
535
1,591
2,126
-15,598
1,284
Completed
Remaining
Unreceived
Percent
57.4
90.5
73.3
91. 7
84.1
80.8
85.6
77 .0
68.1
80.2
57.8
81.4
81.2
100.0
70.4
84.3
34.2
100.0
83.9
100.0
100.0
94.4
80.1
92.9
53.5
79.6
70.9
****.*
85.6
04/11/2008
09:06:53
FRRBRR03
SUM 021
3 Months
9 Months
25.0%
75.0%
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/08 - 03/31/08
Cur Mo
Received
TOTAL DEA SHARED FUNDS FUND
DUI FINE FUND
45 FINES AND FORFEITS
46 INVESTMENT INCOME
1,486
37
TOTAL DUI FINE FUND
1,523
FOREIGN FIRE TAX BOARD FUND
41 OTHER TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
TOTAL FOREIGN FIRE TAX BOARD FUND
57
SERIES 1987A B&I, PW FACILITY
40 PROPERTY TAXES
46 INVESTMENT INCOME
TOTAL SERIES 1987A B&I, PW FACILITY
-4
SERIES 2001 B&I, VILLAGE HALL
40 PROPERTY TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
131,696
225
o
TOTAL SERIES 2001 B&I, VILLAGE HALL
131,921
SERIES 2003 B&I, VILLAGE HALL
40 PROPERTY TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
311,919
557
o
TOTAL SERIES 2003 B&I, VILLAGE HALL
312,476
SERIES 2002B B&I, PUBLIC BLDGS
40 PROPERTY TAXES
TOTAL SERIES 2002B B&I, PUBLIC BLDGS
SERIES 2002A B&I, TIF
41 OTHER TAXES
46 INVESTMENT INCOME
TOTAL SERIES 2002A B&I, TIF
SERIES 1999 B&I, TIF
41 OTHER TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
383,610
1,438
o
TOTAL SERIES 1999 B&I, TIF
385,048
2
Y-T-D
Received
69
16,814
4,828
86
4,914
o
57
o
o
245
o
245
-4
o
166,098
380
o
166,478
393,394
992
o
394,386
o
o
o
o
o
536,899
4,143
o
541,042
2008
Budget
2,500
20,000
1,250
21,250
40,000
2,500
o
42,500
-4
o
-4
392,500
6,000
o
398,500
916,000
10,000
o
926,000
o
o
o
o
o
1,133,500
75,000
o
1,208,500
o
o
o
o
o
o
Unreceived
Balance
Completed'
Remaining
Unreceived
Percent
-14,314 -572.6
15,172
1,164
16,336
40,000
2,255
o
42,255
o
o
226,402
5,620
o
232,022
522,606
9,008
o
531,614
596,601
70,857
o
667,458
75.9
93.1
76.9
100.0
90.2
99.4
4
o
4
57.7
93.7
58.2
57.1
90.1
57.4
o
o
o
o
o
52.6
94.5
55.2
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
04/11/2008
09:06:53
3 Months
9 Months
25.0%
75.0%
FRRBRR03
SUM021
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/08 - 03/31/08
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
-8,341
o
o
o
o
o
TOTAL SERIES 1998A B&I, FLOOD
-8,341
o
o
SERIES 1998C B&I, TIF
41 OTHER TAXES
46 INVESTMENT INCOME
o
o
o
o
o
o
TOTAL SERIES 1998C B&I, TIF
o
o
o
IEPA FLOOD CONTROL LOANS B&I
41 OTHER TAXES
46 INVESTMENT INCOME
378,288
-178
-99,094
130
o
178
378,288
o
378,288
378,110
TOTAL IEPA FLOOD CONTROL LOANS B&I
-98,964
178
SERIES 2000 B&I, FLOOD CONTROL
41 OTHER TAXES
46 INVESTMENT INCOME
947,712
4,993
-123,754
7
o
7
947, 712
5,000
952,712
952,705
TOTAL SERIES 2000 B&I, FLOOD CONTROL
-123,747
7
SERIES 2002B B&I, FLOOD
41 OTHER TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
o
o
o
o
o
o
o
o
o
TOTAL SERIES 2002B B&I, FLOOD
o
o
o
SERIES 1998A B&I, STREET IMP.
41 OTHER TAXES
46 INVESTMENT INCOME
o
o
o
o
o
o
TOTAL SERIES 1998A B&I, STREET IMP.
o
o
o
SERIES 2002B B&I, STREET IMP.
41 OTHER TAXES
46 INVESTMENT INCOME
o
o
o
o
o
o
TOTAL SERIES 2002B B&I, STREET IMP.
o
o
o
CAPITAL IMPROVEMENT FUND
41 OTHER TAXES
43 INTERGOVERMENT REV.
46 INVESTMENT INCOME
o
18,750
992
o
18,750
3,687
1,226,000
252,300
6,500
1,226,000
233,550
2,813
3
Completed
Remaining
o
o
o
o
o
o
100.0
100.0
100.0
99.9
100.0
o
o
o
o
o
o
o
o
o
o
100.0
92.6
43.3
04/11/2008
09:06:53
FRRBRR03
SUM02l
3 Months
9 Months
25.0%
75.0%
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/08 - 03/31/08
Cur Mo
Received
47 REIMBURSEMENTS
48 OTHER REVENUE
49 OTHER FINANCING SOURCES
TOTAL CAPITAL IMPROVEMENT FUND
19,742
DOWNTOWN REDEVLPMNT CONST
41 OTHER TAXES
46 INVESTMENT INCOME
47 REIMBURSEMENTS
49 OTHER FINANCING SOURCES
455,697
6,819
o
o
TOTAL DOWNTOWN REDEVLPMNT CONST
462,516
STREET IMPROVEMENT CONST FUND
41 OTHER TAXES
42 LICENSES, PERMITS & FEES
46 INVESTMENT INCOME
48 OTHER REVENUE
49 OTHER FINANCING SOURCES
-232,790
o
3,497
o
o
TOTAL STREET IMPROVEMENT CONST FUND
-229,293
FLOOD CONTROL CONST FUND
41 OTHER TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
o
1,301
o
TOTAL FLOOD CONTROL CONST FUND
1,301
WATER AND SEWER FUND
4~ OTHER TAXES
42 LICENSES, PERMITS & FEES
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
47 REIMBURSEMENTS
48 OTHER REVENUE
49 OTHER FINANCING SOURCES
546,624
1,120
546,636
9,529
o
8,880
o
TOTAL WATER AND SEWER FUND
1,112,789
VILLAGE PARKING SYSTEM FUND
41 OTHER TAXES
42 LICENSES, PERMITS & FEES
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
o
o
8,137
159
o
TOTAL VILLAGE PARKING SYSTEM FUND
8,296
4
Y-T-D
Received
o
o
o
22,437
637,791
21,377
o
o
659,168
46,295
o
12,078
o
o
58,373
o
4,848
o
4,848
681,350
3,640
2,015,019
37,532
o
12,287
o
2,749,828
o
o
24,398
632
o
25,030
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
Unreceived
Balance
o
o
o
1,462,363
708,709
53,623
o
2,500,000
3,262,332
1,643,205
o
37,922
o
o
1,681,127
o
5,152
o
5,152
827,150
12,360
7,764,981
212,468
2,000
7,713
o
8,826,672
45,000
7,900
65,852
368
o
119,120
Completed.
Remaining
Unreceived
Percent
o
o
o
98.5
52.6
71.5
100.0
83.2
97.3
75.8
96.6
51. 5
51.5
54.8
77.3
79.4
85.0
100.0
38.6
76.2
100.0
100.0
73.0
36.8
82.6
04/11/2008
09:06:54
FRRBRR03
SUM021
3 Months
9 Months
25.0%
75.0%
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/0B - 03/31/0B
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
8,118
o
o
o
TOTAL PARKING SYSTEM REVENUE FUND
8,118
VEHICLE MAINTENANCE FUND
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
48 OTHER REVENUE
128,596
1,310
o
TOTAL VEHICLE MAINTENANCE FUND
129,906
VEHICLE REPLACEMENT FUND
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
48 OTHER REVENUE
49 OTHER FINANCING SOURCES
71,058
16,999
o
o
TOTAL VEHICLE REPLACEMENT FUND
88,057
COMPUTER REPLACEMENT FUND
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
13,886
1,789
TOTAL COMPUTER REPLACEMENT FUND
15,675
RISK MANAGEMENT FUND
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
47 REIMBURSEMENTS
48 OTHER REVENUE
467,830
7,973
1,290
79,034
TOTAL RISK MANAGEMENT FUND
556,127
POLICE PENSION FUND
46 INVESTMENT INCOME
48 OTHER REVENUE
-844,068
519,785
TOTAL POLICE PENSION FUND
-324,283
FIRE PENSION FUND
46 INVESTMENT INCOME
48 OTHER REVENUE
-1,776,030
506,879
TOTAL FIRE PENSION FUND
-1,269,151
5
Y-T-D
Received
o
o
o
26,386
o
o
o
26,386
385,785
4,636
o
390,421
213,175
61,240
o
o
274,415
41,657
6,182
47,839
1,401,832
27,209
1,757
215,182
1,645,980
-307,518
803,584
496,066
-1,192,474
763,198
-429,276
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
73,614
1,000
o
o
129,614
1,157,343
20,364
o
1,177,707
639,525
238,760
o
60,000
938,285
120,143
23,818
143,961
4,115,802
82,791
2,243
873,904
5,074,740
2,948,518
1,338,916
4,287,434
3,923,474
1,282,102
5,205,576
Completed
Remaining
unreceived
Percent
100.0
73.6
100.0
83.1
75.0
81.5
75.1
75.0
79.6
100.0
77 .4
74.3
79.4
75.1
74.6
75.3
56.1
80.2
75.5
111.6
62.5
89.6
143.7
62.7
109.0
04/11/2008
09:06:54
FRRBRR03
SUM021
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/08 - 03/31/08
3 Months
9 Months
25.0%
75.0%
Completed"
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
29
o
112
o
o
o
-112
TOTAL SSA #6 GEORGE/ALBERT B&I
29
112
o
-112
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
04/U/2008
09:05:13
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Budget Expendi ture Summary
01/01/08 - 03/31/08
Cur Mo
Expended
Y-T-D
Expended
2008
Budget
25.0%
75.0%
Unexpended
Balance
Completed
Remaining
Unexpended
Percent
EXPENDITURE BY CLASSIFICATION
PERSONAL SERVICES
EMPLOYEE BENEFITS
OTHER EMPLOYEE COSTS
PENSION BENEFITS
CONTRACTUAL SERVICES
UTILITIES
INSURANCE
COMMODITIES & SUPPLIES
OTHER EXPENDITURES
LAND IMPROVEMENTS
BUILDING IMPROVEMENTS
OFFICE EQUIPMENT
MOBILE EQUIPMENT
OTHER EQUIPMENT
DISTRIBUTION SYSTEMS
INFRASTRUCTURE
BOND PRINCIPAL
INTEREST EXPENSE
BANK AND FISCAL FEES
INTERFUND TRANSFERS
Total All Funds
952,999
1,527,692
44,592
435,736
1,039,757
67,847
481,181
296,852
-7,955
o
o
3,500
8,190
33,812
8,415
8,462
o
o
o
o
4,901,080
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
2,902,812
123,714
151,363
o
69,047
o
3,977
11,072
o
o
o
o
o
o
o
o
o
o
o
o
o
o
5,095
-13,460
40,209
8,415
588,077
4,338
1
6,169,545
2,853,336
114,864
1,296,496
2,750,723
86,442
1,665,721
515,918
25,444
o
21,743
4,451
154,409
65,293
29,358
47,097
16,085
53,210
o
o
15,870,135
9,603,694
677,423
204,910
o
85,002
15,100
3,977
17,868
7,136
o
o
o
o
49,650
o
o
o
19,645
o
o
o
o
28,707
24,154
62,968
21,978
1,585,877
17,348
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
19,635,800
6,724,305
373,651
4,108,854
14,471,498
612,803
5,403,323
1,100,213
3,513,556
25,000
176,113
194,518
1,109,491
1,541,390
2,035,882
5,596,903
4,133,651
836,793
2,400
o
71,596,144
30,368,137
3,457,808
1,572,392
1,000
661,974
-14,100
-2,977
-16,368
3,364
o
385,265
911,594
o
1,705,250
o
o
o
593,710
999,525
o
o
o
1,397,168
4,827,296
2,297,032
493,022
10,050,616
104,921
76.1
70.2
76.5
76.0
84.0
87.6
76.4
68.1
99.3
100.0
89.0
97.8
87.8
95.9
98.6
99.2
99.6
94.0
100.0
81. 9
76.0
83.6
88.5
100.0
88.6
**** *
-297.7
**** *
32.0
100.0
100.0
97.2
96 .8
100.0
98.0
99.5
97 .3
95.7
86.4
85.8
04/11/2008
09:05:13
VILLAGE OF MOUNT PROSPECT
Budget Expenditure Summary
01/01/08 - 03/31/08
3 Months
9 Months
25.0%
75.0%
Completed.
Remaining
Cur Mo Y-T-D 2008 Unexpended Unexpended
Expended Expended Budget Balance Percent
PARKING SYSTEM REVENUE FUND 10,292 28,477 142,164 113,687 80.0
VEHICLE MAINTENANCE FUND 106,878 407,587 1,568,128 1,160,541 74.0
VEHICLE REPLACEMENT FUND 8,190 154,409 1,263,900 1,109,491 87.8
COMPUTER REPLACEMENT FUND 0 0 138,500 138,500 100.0
RISK MANAGEMENT FUND 449,114 1,569,517 6,767,971 5,198,454 76.8
POLICE PENSION FUND 212,359 634,761 2,580,050 1,945,289 75.4
FIRE PENSION FUND 219,588 649,947 2,783,500 2,133,553 76.7
SSA #6 GEORGE/ALBERT B&I 0 0 0 0
GENERAL FIXED ASSETS ACCT GP 0 0 0 0
GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0
Total All Funds 4,901,080 15,870,135 87,466,279 71,596,144 81.9
2
04/11/2008
09:07:22
FRRDBROl
SUM031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
NON-DEPARTMENTAL
Cur Mo
Expended
Y-T-D
Expended
2008
Budget
PROGRAM TOTALS
00 ADMINISTRATION
o
o
Totals
o
o
EXPENDITURE CLASSIFICATION
59 OTHER EXPENDITURES
72 INTEREST EXPENSE
o
o
o
o
Totals
o
o
SOURCE OF FUNDS
830 SSA #6 GEORGE/ALBERT B&I
930 GENERAL LONG-TERM DEBT ACCT GP
o
o
o
o
Totals
o
o
1
25.0%
75.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
04/11/2008
09:07:22
FRRDBROl
SUM031
J Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
PUBLIC REPRESENTATION
Cur Mo
Expended
PROGRAM TOTALS
02 MAYOR AND BOARD OF TRUSTEES
03 ADVISORY BOARDS & COMMISSIONS
14,639
721
Totals
15,360
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
52 OTHER EMPLOYEE COSTS
54 CONTRACTUAL SERVICES
55 UTILITIES
57 COMMODITIES & SUPPLIES
2,527
453
1,501
10,842
37
o
Totals
15,360
SOURCE OF FUNDS
001 GENERAL FUND
15,360
Totals
15,360
2
Y-T-D
Expended
28,967
3,149
32,116
8,349
1,483
2,995
18,837
71
381
32,116
32,116
32,116
2008
Budget
116,840
14,336
131,176
33,170
5,928
3,200
81,778
500
6,600
131,176
131,176
131,176
25.0%
75.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
87,873
11,187
99,060
24,821
4,445
205
62,941
429
6,219
99,060
99,060
99,060
75.2
78.0
75.5
74.8
75.0
6.4
77.0
85.8
94.2
75.5
75.5
75.5
04/11/2008
09:07:22
FRRDBROl
SUM 031.
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
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
32,51.7
54,800
20,089
62,433
1.2,1.77
Tota1.s
1.82,01.6
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
52,321.
22,697
4,1.24
1.01.,858
543
473
o
o
Totals
182,016
SOURCE OF FUNDS
001. GENERAL FUND
1.82,01.6
Tota1.s
182,016
3
Y-T-D
Expended
1.37,61.2
68,1.29
70,090
202,077
36,681.
514,589
237,693
82,548
7,731.
1.83,376
1.,279
1.,055
907
o
514,589
51.4,589
514,589
2008
Budget
25.0%
75.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
51.3,052
535,500
378,500
1.,038,369
1.72,1.48
2,637,569
955,561.
328,763
49,1.50
1.,250,640
9,860
1.3,565
28,430
1.,600
2,637,569
2,637,569
2,637,569
375,440
467,371.
308,41.0
836,292
1.35,467
2,122,980
71.7,868
246,21.5
41.,41.9
1.,067,264
8,581.
1.2,51.0
27,523
1.,600
2,122,980
2,1.22,980
2,122,980
73.2
87.3
81.. 5
80.5
78.7
80.5
75.1.
74.9
84.3
85.3
87.0
92.2
96.8
1.00.0
80.5
80.5
80.5
04/11/2008 .j J'loncns \ .G~.U~ comp.Letea,
09:07:22 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining
FRRDBROl
SUM031 Department Budget Expenditure Swmnary
01/01/08 - 03/31/08
Cur Mo Y-T-D 2008 Unexpended Unexpended
TV SERVICES DIVISION Expended Expended Budget Balance Percent
PROGRAM TOTALS
02 CABLE TV OPERATIONS 7,043 27,068 135,126 108,058 80.0
04 INTERGOVERNMENTAL PROGRAMMING 2,227 9,643 48,038 38,395 79.9
Totals 9,270 36,711 183,164 146,453 80.0
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 5,509 24,179 105,924 81,745 77 .2
51 EMPLOYEE BENEFITS 3,028 10,155 41,902 31,747 75.8
52 OTHER EMPLOYEE COSTS 0 680 2,850 2,170 76.1
54 CONTRACTUAL SERVICES 265 794 14,838 14,044 94.6
55 UTILITIES 246 421 1,600 1,179 73.7
57 COMMODITIES & SUPPLIES 222 482 6,050 5,568 92.0
67 OTHER EQUIPMENT 0 0 10,000 10,000 100.0
Totals 9,270 36,711 183,164 146,453 80.0
SOURCE OF FUNDS
001 GENERAL FUND 9,270 36,711 183,164 146,453 80.0
Totals 9,270 36,711 183,164 146,453 80.0
4
04/11/2008 3 Months 25.0% Completed
09:07:22 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining
FRRDBROl
SUM031 Department Budget Expenditure Summary
01/01/08 - 03/31/08
Cur Mo Y-T-D 2008 Unexpended Unexpended
VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent
PROGRAM TOTALS
02 VILLAGE CLERK'S OFFICE 17,691 56,709 208,499 151,790 72 .8
Totals 17,691 56,709 208,499 151,790 72.8
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 8,147 32,034 119,672 87,638 73.2
51 EMPLOYEE BENEFITS 3,451 11,555 45,221 33,666 74.4
52 OTHER EMPLOYEE COSTS 0 0 2,705 2,705 100.0
54 CONTRACTUAL SERVICES 5,785 11,899 33,926 22,027 64.9
55 UTILITIES 123 238 1,700 1,462 86.0
57 COMMODITIES & SUPPLIES 185 983 5,275 4,292 81.4
Totals 17,691 56,709 208,499 151,790 72.8
SOURCE OF FUNDS
001 GENERAL FUND 17,691 56,709 208,499 151,790 72.8
Totals 17,691 56,709 208,499 151,790 72.8
5
04/11/2008
09:07:22
FRRDBROl
SUM031
3 Montns
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
FINANCE DEPARTMENT
Cur Mo
Expended
PROGRAM TOTALS
01 FINANCE ADMINISTRATION
02 ACCOUNTING
04 DUPLICATING SERVICES
05 INSURANCE PROGRAMS
06 CUSTOMER SERVICES
07 CASH MANAGEMENT
51,180
25,386
o
26,815
22,943
1,042
Totals
127,366
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
70,915
20,584
415
8,738
545
22,630
3,539
o
Totals
127,366
SOURCE OF FUNDS
001 GENERAL FUND
127,366
Totals
127,366
6
Y-T-D
Expended
110,149
111,506
o
86,377
109,158
15,339
432,529
243,363
76,038
1,751
37,907
1,039
67,892
4,539
o
432,529
432,529
432,529
2008
Budget
380,774
458,802
o
345,219
416,653
51,346
1,652,794
870,558
302,851
12,970
161,825
6,200
271,570
25,020
1,800
1,652,794
1,652,794
1,652,794
25.0%
75.0%
Completeq
Remaining
Unexpended Unexpended
Balance Percent
270,625
347,296
o
258,842
307,495
36,007
1,220,265
627,195
226,813
11,219
123, 918
5,161
203,678
20,481
1,800
1,220,265
1,220,265
1,220,265
71.1
75.7
75.0
73.8
70.1
73.8
72 .0
74.9
86.5
76.6
83.2
75.0
81. 9
100.0
73.8
73.8
73.8
04/11/2008 3 Months 25.0% Completed
09:07:22 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining
FRRDBROl
SUM031 Department Budget Expenditure Summary
01/01/08 - 03/31/08
Cur Mo Y-T-D 2008 Unexpended Unexpended
COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent
PROGRAM TOTALS
01 COMMUNITY DEVELOPMENT ADMIN 10,800 63,426 301,953 238,527 79.0
02 PLANNING & ZONING 4,187 41,318 437,312 395,994 90.6
03 ECONOMIC DEVELOPMENT 2,781 16,744 112,142 95,398 85.1
05 BUILDING INSPECTIONS 47,018 212,201 901,335 689,134 76.5
06 HOUSING INSPECTIONS 27,028 114,372 517,299 402,927 77.9
07 HEALTH INSPECTIONS 8,098 28,825 120,409 91,584 76.1
Totals 99,912 476,886 2,390,450 1,913,564 80.1
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 52,400 299,591 1,328,043 1,028,452 77.4
51 EMPLOYEE BENEFITS 33,212 122,546 510,908 388,362 76.0
52 OTHER EMPLOYEE COSTS 3,603 14,155 33,719 19,564 58.0
54 CONTRACTUAL SERVICES 7,986 35,253 465,131 429,878 92.4
55 UTILITIES 1,513 3,030 19,274 16,244 84.3
57 COMMODITIES & SUPPLIES 1,198 2,311 24,375 22,064 90.5
65 OFFICE EQUIPMENT 0 0 9,000 9,000 100.0
Totals 99,912 476,886 2,390,450 1,913,564 80.1
SOURCE OF FUNDS
001 GENERAL FUND 99,912 475,936 2,389,500 1,913,564 80.1
550 DOWNTOWN REDEVLPMNT CONST 0 950 950 0
Totals 99,912 476,886 2,390,450 1,913,564 80.1
7
04/11/2008 :3 Months 25.0% Completed.
09:07:22 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining
FRRDBROl
SUM 031 Department Budget Expenditure Summary
01/01/08 - 03/31/08
Cur Mo Y-T-D 2008 Unexpended Unexpended
COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent
PROGRAM TOTALS
04 CDBG ADMINISTRATION 9,296 18,327 93,476 75,149 80.4
05 CDBG COMMUNITY PROGRAMS 23 23 93,500 93,477 100.0
06 ACCESSIBLTY & NEIGHBRHD IMPRV 34,769 41,208 310,000 268,792 86.7
07 CDBG RESIDENTIAL REHAB 24,959 25,444 250,000 224,556 89.8
Totals 69,047 85,002 746,976 661,974 88.6
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 6,813 12,691 58,450 45,759 78.3
51 EMPLOYEE BENEFITS 2,143 5,142 21,959 16,817 76.6
52 OTHER EMPLOYEE COSTS 0 0 2,165 2,165 100.0
54 CONTRACTUAL SERVICES 363 517 113,425 112,908 99.5
57 COMMODITIES & SUPPLIES 0 0 977 977 100.0
59 OTHER EXPENDITURES 24,959 25,444 190,000 164,556 86.6
62 LAND IMPROVEMENTS 0 0 25,000 25,000 100.0
64 BUILDING IMPROVEMENTS 0 0 0 0
69 INFRASTRUCTURE 34,769 41,208 335,000 293,792 87.7
Totals 69,047 85,002 746,976 661,974 88.6
SOURCE OF FUNDS
070 COMMUNITY DEVELPMNT BLOCK GRNT 69,047 85,002 746,976 661,974 88.6
Totals 69,047 85,002 746,976 661,974 88.6
8
04/11/2008 3 Months 25.0% Completed
09:07:22 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining
FRRDBROl
SUM031 Department Budget Expenditure Summary
01/01/08 - 03/31/08
Cur Mo Y-T-D 2008 Unexpended Unexpended
HUMAN SERVICES Expended Expended Budget Balance Percent
PROGRAM TOTALS
01 HUMAN SERVICES ADMINISTRATION 16,599 50,973 185,502 134,529 72 .5
02 SOCIAL SERVICES 19,563 86,067 354,638 268,571 75.7
03 NURSING/HEALTH SERVICES 10,152 41,867 201,009 159,142 79.2
04 SENIOR CTR. LEISURE ACTIVITIES 2,466 7,476 46,298 38,822 83.9
05 YOUTH ACTIVITIES 0 0 0 0
Totals 48,780 186,383 787,447 601,064 76.3
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 28,467 124,626 500,462 375,836 75.1
51 EMPLOYEE BENEFITS 12,591 43,976 176,441 132,465 75.1
52 OTHER EMPLOYEE COSTS 258 1,028 3,750 2,722 72 .6
54 CONTRACTUAL SERVICES 5,281 12, 114 56,128 44,014 78.4
55 UTILITIES 577 1,444 8,500 7,056 83.0
57 COMMODITIES & SUPPLIES 1,606 3,195 41,166 37,971 92 .2
65 OFFICE EQUIPMENT 0 0 1,000 1,000 100.0
Totals 48,780 186,383 787,447 601,064 76.3
SOURCE OF FUNDS
001 GENERAL FUND 48,780 186,383 787,447 601,064 76.3
Totals 48,780 186,383 787,447 601,064 76.3
9
04/11/2008
09:07:22
FRRDBROl
SUM031
.j IVl0ncns ~
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
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
741,842
331,312
9,784
43,576
1,211
62,259
Totals
1,189,984
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
293,586
739,935
15,575
106,130
4,413
13,407
o
16,938
o
Totals
1,189,984
SOURCE OF FUNDS
001 GENERAL FUND
060 LAW ENFORCEMENT BLOCK GRANT
080 ASSET SEIZURE FUND
085 DEA SHARED FUNDS FUND
086 DUI FINE FUND
1,174,935
o
o
3,977
11,072
Totals
1,189,984
10
Y-T-D
Expended
1,051,576
1,962,596
63,596
306,775
8,208
197,817
3,590,568
2,051,812
1,069,922
50,891
363,679
7,493
21,988
44
24,739
o
3,590,568
3,553,623
o
15,100
3,977
17,868
3,590,568
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
~~.U1;
75.0%
compier-ea,
Remaining
Unexpended Unexpended
Balance Percent
2,080,501
6,585,787
302,486
973,183
22,202
592,186
10,556,345
6,952,890
2,292,366
99,109
1,062,224
37,207
101,032
8,256
3,261
o
10,556,345
10,588,790
1,000
-14,100
-2,977
-16,368
10,556,345
66.4
77 .0
82.6
76.0
73.0
75.0
74.6
77 .2
68.2
66.1
74.5
83.2
82.1
99.5
11.6
74.6
74.9
100.0
****.*
-297.7
****..*
74.6
04/11/2008
09:07:23
FRRDBROl
SUM 031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
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
523,058
287,767
661
27,266
6,828
33,531
3,422
1,209
o
o
Totals
883,742
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
245,038
580,376
10,416
o
29,780
6,026
11,241
o
o
865
Totals
883,742
SOURCE OF FUNDS
001 GENERAL FUND
095 FOREIGN FIRE TAX BOARD FUND
883,742
o
Totals
883,742
11
Y-T-D
Expended
823,301
1,701,983
1,434
121,037
9,524
110,573
7,782
4,825
o
7,136
2,787,595
1,684,414
948,358
18,367
473
90,810
8,507
27,141
o
o
9,525
2,787,595
2,780,459
7,136
2,787,595
2008
Budget
25.0%
75.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
2,384,786
7,256,012
14,131
594,663
61,700
473,265
47,103
37,863
o
10,500
10,880,023
7,138,872
2,859,281
149,210
500
430,165
44,200
143,885
3,800
2,150
107,960
10,880,023
10,869,523
10,500
10,880,023
1,561,485
5,554,029
12,697
473,626
52,176
362,692
39,321
33,038
o
3,364
8,092,428
5,454,458
1,910,923
130,843
27
339,355
35,693
116,744
3,800
2,150
98,435
8,092,428
8,089,064
3,364
8,092,428
65.5
76.5
89.9
79.6
84.6
76.6
83.5
87.3
32.0
74.4
76.4
66.8
87.7
5.4
78.9
80.8
81.1
100.0
100.0
91.2
74.4
74.4
32.0
74.4
04/11/2008 3 Months 25.0% Completed
09:07:23 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining
FRRDBROl
SUM031 Department Budget Expenditure Summary
01/01/08 - 03/31/08
Cur Mo Y-T-D 2008 Unexpended Unexpended
PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent
PROGRAM TOTALS
01 PUBLIC WORKS ADMINSTRATION 96,817 300,572 1,239,180 938,608 75.7
Totals 96,817 300,572 1,239,180 938,608 75.7
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 13,415 60,580 248,300 187,720 75.6
51 EMPLOYEE BENEFITS 11,482 37,642 150,511 112,869 75.0
52 OTHER EMPLOYEE COSTS 3,084 4,550 30,802 26,252 85.2
54 CONTRACTUAL SERVICES 64,730 191,741 772,075 580,334 75.2
55 UTILITIES 2,561 3,852 20,837 16,985 81.5
57 COMMODITIES & SUPPLIES 1,545 2,207 14,909 12, 702 85.2
65 OFFICE EQUIPMENT 0 0 1,123 1,123 100.0
67 OTHER EQUIPMENT 0 0 623 623 100.0
Totals 96,817 300,572 1,239,180 938,608 75.7
SOURCE OF FUNDS
001 GENERAL FUND 96,817 300,572 1,239,180 938,608 75.7
Totals 96,817 300,572 1,239,180 938,608 75.7
12
04/11/2008
09:07:23
FRRDBROl
SUM 031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
PUBLIC WORKS - STREETS/BLDGS
Cur Mo
Expended
PROGRAM TOTALS
01 STREET DIVISION ADMINISTRATION
02 MAINTENANCE - PUBLIC BUILDINGS
04 STREET MAINTENANCE
05 SNOW REMOVAL
06 LEAF REMOVAL
07 STORM SEWER & BASIN MAINT
08 MAINTENANCE OF STATE HIGHWAYS
09 TRAFFIC SIGN MAINTENANCE
10 VILLAGE PARKING LOT MAINT
11 PARKING LOT MAINTENANCE
12 FLOOD CONTROL
13 STORM EVENT
14,553
72,532
13,711
157,228
o
7,512
1,167
5,334
4,338
10,292
o
-169
Totals
286,498
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
25,307
18,020
63,046
2,371
155
174,727
o
o
2,825
47
o
Totals
286,498
SOURCE OF FUNDS
001 GENERAL FUND
050 MOTOR FUEL TAX FUND
620 VILLAGE PARKING SYSTEM FUND
630 PARKING SYSTEM REVENUE FUND
124,169
147,699
4,338
10,292
286,498
Totals
13
Y-T-D
Expended
44,639
182,901
54,533
615,319
o
35,751
11,313
21,071
17,348
28,477
o
o
1,011,352
490,426
121,894
155,804
2,822
467
236,879
o
o
2,825
235
o
1,011,352
764,281
201,246
17,348
28,477
1,011,352
2008
Budget
25.0%
75.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
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
104,611
822,112
463,192
-100,190
o
147,419
61,399
103,721
104,921
113,687
o
o
1,820,872
673,296
234,455
532,019
106,408
1,401
98,827
o
6,556
13,145
154,765
o
1,820,872
1,554,078
48,186
104,921
113,687
1,820,872
70.1
81. 8
89.5
-19.4
80.5
84.4
83.1
85.8
80.0
64.3
57.9
65.8
77.3
97.4
75.0
29.4
100.0
82.3
99.8
64.3
67.0
19.3
85.8
80.0
64.3
04/11/2008
09:07:23
FRRDBROl
SUM031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
PUBLIC WORKS - FORESTRY/GRNDS
Cur Mo
Expended
PROGRAM TOTALS
01 FORESTRY DIVISION ADMIN
02 MAINTENANCE OF GROUND
03 FORESTRY PROGRAM
04 PUBLIC GROUNDS BEAUTIFICATION
11,238
15,361
27,494
1,644
Totals
55,737
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
52 OTHER EMPLOYEE COSTS
54 CONTRACTUAL SERVICES
57 COMMODITIES & SUPPLIES
67 OTHER EQUIPMENT
25,257
12,687
196
14,158
304
3,135
Totals
55,737
SOURCE OF FUNDS
001 GENERAL FUND
690 RISK MANAGEMENT FUND
55,737
o
Totals
55,737
14
Y-T-D
Expended
52,780
72,452
46,047
7,625
178,904
154,102
52,766
450
-31,994
445
3,135
178,904
178,904
o
178,904
2008
Budget
221,056
551,839
1,103,598
100,254
1,976,747
721,680
232,423
3,662
904,781
72,594
41,607
1,976,747
1,965,505
11,242
1,976,747
25.0%
75.0%
Completed.
Remaining
Unexpended Unexpended
Balance Percent
168,276
479,387
1,057,551
92,629
1,797,843
567,578
179,657
3,212
936,775
72,149
38,472
1,797,843
1,786,601
11,242
1,797,843
76.1
86.9
95.8
92.4
90.9
78.6
77.3
87.7
103.5
99.4
92.5
90.9
90.9
100.0
90.9
04/11/2008 3 Months 25.0% Completed
09:07:23 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining
FRRDBROl
SUM 031 Department Budget Expenditure Summary
01/01/08 - 03/31/08
Cur Mo Y-T-D 2008 Unexpended Unexpended
PUBLIC WORKS - ENGINEERING Expended Expended Budget Balance Percent
PROGRAM TOTALS
01 ENGINEERING SERVICES 45,401 192,467 798,416 605,949 75.9
05 TRAFFIC CNTRL & STREET LGHTNG 13,091 40,594 527,630 487,036 92.3
Totals 58,492 233,061 1,326,046 1,092,985 82.4
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 34,387 158,586 645,250 486,664 75.4
51 EMPLOYEE BENEFITS 13,250 48,496 195,085 146,589 75.1
52 OTHER EMPLOYEE COSTS 325 2,641 5,552 2,911 52.4
54 CONTRACTUAL SERVICES 7,522 16,598 155,120 138,522 89.3
55 UTILITIES 0 0 240,000 240,000 100.0
57 COMMODITIES & SUPPLIES 3,008 6,740 32,855 26,115 79.5
65 OFFICE EQUIPMENT 0 0 546 546 100.0
67 OTHER EQUIPMENT 0 0 1,638 1,638 100.0
69 INFRASTRUCTURE 0 0 50,000 50,000 100.0
Totals 58,492 233,061 1,326,046 1,092,985 82.4
SOURCE OF FUNDS
001 GENERAL FUND 54,828 229,397 1,039,176 809,779 77.9
050 MOTOR FUEL TAX FUND 3,664 3,664 286,870 283,206 98.7
Totals 58,492 233,061 1,326,046 1,092,985 82.4
15
04/11/2008
09:07:23
FRRDBROl
SUM031
.3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
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
97,053
6,994
3,590
48,987
36,457
11,450
19,704
53,616
20,591
8,415
281,220
Totals
588,077
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
56,461
36,201
4,470
398,934
48,655
6,698
18,194
o
o
10,049
8,415
o
Totals
588,077
SOURCE OF FUNDS
610 WATER AND SEWER FUND
588,077
588,077
Totals
16
Y-T-D
Expended
325,818
37,971
12,635
141,132
114,017
61,573
68,604
160,846
69,894
32,734
560,653
1,585,877
374,754
146,907
8,990
899,523
55,919
20,092
26,465
o
o
23,869
29,358
o
1,585,877
1,585,877
1,585,877
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
650,028
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
25.0%
75.0%
Completed.
Remaining
Unexpended Unexpended
Balance Percent
1,078,142
168,261
114,463
995,183
962,928
323,509
296,216
482,538
357,763
1,822,266
3,449,347
10,050,616
1,459,217
503,121
25,640
5,185,820
135,025
60,275
206,020
o
7,575
432,041
2,035,882
o
10,050,616
10,050,616
10,050,616
76.8
81. 6
90.1
87.6
89.4
84.0
81.2
75.0
83.7
98.2
86.0
86.4
79.6
77 .4
74.0
85.2
70.7
75.0
88.6
100.0
94.8
98.6
86.4
86.4
86.4
04/11/2008
09:07:23
FRRDBROl
SUM031
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
3 Months
9 Months
25.0%
75.0%
Completed
Remaining
Totals
Cur Mo Y-T-D 2008 Unexpended Unexpended
Expended Expended Budget Balance Percent
118,839 644,901 3,925,270 3,280,369 83.6
4,875 32,522 209,961 177,439 84.5
123,714 677,423 4,135,231 3,457,808 83.6
PUBLIC WORKS - REFUSE DISPOSAL
PROGRAM TOTALS
01 REFUSE DISPOSAL PROGRAM
02 REFUSE LEAF REMOVAL PROGRAM
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
52 OTHER EMPLOYEE COSTS
54 CONTRACTUAL SERVICES
55 UTILITIES
56 INSURANCE
57 COMMODITIES & SUPPLIES
Totals
7,126 41,457 237,697 196,240 82.6
3,597 14,705 72,295 57,590 79.7
625 625 1,835 1,210 65.9
104,327 602,752 3,766,799 3,164,047 84.0
65 91 610 519 85.1
2,584 7,753 31,010 23,257 75.0
5,390 10,040 24,985 14,945 59.8
123,714 677,423 4,135,231 3,457,808 83.6
SOURCE OF FUNDS
030 REFUSE DISPOSAL FUND
123,714
677,423
4,135,231
3,457,808
83.6
Totals
123,714
677,423
4,135,231
3,457,808
83.6
17
04/11/2008
09:07:23
FRRDBROl
SUM 031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
PUBLIC WORKS - VEHICLE MAINT
Cur Mo
Expended
PROGRAM TOTALS
01 VEHICLE DIVISION ADMINSTRATION
02 VEHICLE MAINTENANCE PROGRAM
16,861
90,017
106,878
Totals
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
25,047
13,847
o
6,096
172
61,716
o
o
o
Totals
106,878
SOURCE OF FUNDS
660 VEHICLE MAINTENANCE FUND
106,878
Totals
106,878
18
Y-T-D
Expended
50,285
357,302
407,587
169,350
58,673
10
18,205
236
161,113
o
o
o
407,587
407,587
407,587
2008
Budget
225,713
1,342,415
1,568,128
745,697
248,888
2,315
84,056
1,090
482,037
o
545
3,500
1,568,128
1,568,128
1,568,128
;<5.0%
75.0%
Completed.
Remaining
Unexpended Unexpended
Balance Percent
175,428
985,113
1,160,541
576,347
190,215
2,305
65,851
854
320,924
o
545
3,500
1,160,541
1,160,541
1,160,541
77.7
73.4
74.0
77.3
76.4
99.6
78.3
78 .3
66.6
100.0
100.0
74.0
74.0
74.0
04/11/2008
09:07:23
FRRDBROl
SUM03l
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
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
7,786
103
282
229
Totals
8,400
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
54 CONTRACTUAL SERVICES
55 UTILITIES
57 COMMODITIES & SUPPLIES
59 OTHER EXPENDITURES
276
138
7,889
o
97
o
Totals
8,400
SOURCE OF FUNDS
001 GENERAL FUND
8,400
Totals
8,400
19
Y-T-D
Expended
37,930
168
11,463
559
50,120
1,538
530
38,098
o
9,954
o
50,120
50,120
50,120
2008
Budget
126,100
143,442
89,477
2,907
361,926
93,614
16,520
210,665
o
30,127
11,000
361,926
361,926
361,926
25.0%
75.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
88,170
143,274
78,014
2,348
311,806
92,076
15,990
172,567
o
20,173
11,000
311,806
311,806
311,806
69.9
99.9
87.2
80.8
86.2
98.4
96 .8
81. 9
67.0
100.0
86.2
86.2
86.2
04/11/2008
09:07:23
FRRDBROl
SUM031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
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
5,095
o
-13,460
8,415
40,209
8,190
o
Totals
48,449
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
96,027
o
-32,914
o
o
3,500
8,190
o
-26,354
o
o
o
Totals
48,449
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
5,095
-13,460
40,209
8,415
o
8,190
o
Totals
48,449
20
Y-T-D
Expended
28,707
o
23,204
21,978
62,968
154,409
o
291,266
104,760
o
o
o
21,743
3,500
154,409
1,200
5,654
o
o
o
291,266
o
28,707
23,204
62,968
21,978
o
154,409
o
291,266
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
25.0%
75.0%
Completed_
Remaining
Unexpended Unexpended
Balance Percent
1,267,168
30,000
4,827,296
493,022
3,638,032
1,109,491
138,500
11,503,509
368,240
o
3,338,000
o
165,757
135,000
1,109,491
911,175
5,098,346
355,000
22,500
o
11,503,509
1,241,000
1,397,168
4,827,296
2,297,032
493,022
o
1,109,491
138,500
11,503,509
97.8
100.0
99.5
95.7
98.3
87.8
100.0
97.5
77.9
100.0
88.4
97.5
87.8
99.9
99.9
100.0
100.0
97.5
100.0
98.0
99.5
97.3
95.7
87.8
100.0
97.5
04/11/2008
09:07:23
FRRDBROl
SUM031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
DEBT SERVICE
Cur Mo
Expended
PROGRAM TOTALS
02 DEBT SERVICE - PROPERTY TAXES
03 DEBT SERVICE - TAX INCREMENT
04 DEBT SERVICE - H/R SALES TAX 1
05 DEBT SERVICE - H/R SALES TAX 2
06 SPECIAL SERVICE AREA B & I
Totals
EXPENDITURE CLASSIFICATION
54 CONTRACTUAL SERVICES
71 BOND PRINCIPAL
72 INTEREST EXPENSE
73 BANK AND FISCAL FEES
80 INTERFUND TRANSFERS
SOURCE OF FUNDS
140
180
190
230
290
340
350
360
380
390
400
430
440
830
Totals
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.
SSA #6 GEORGE/ALBERT B&I
Totals
21
Y-T-D
Expended
o
o
o
o
o
o
49,650
19,645
o
o
o
69,295
o
o
o
o
o
o
16,085
53,210
o
o
o
69,295
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
49,650
o
o
o
19,645
o
o
o
o
o
o
69,295
2008
Budget
25.0%
75.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
1,296,859
1,754,900
1,612,880
o
o
4,664,639
o
3,794,736
867,503
2,400
o
4,664,639
o
385,265
911,594
o
1,754,900
o
o
o
613,355
999,525
o
o
o
o
4,664,639
1,296,859
1,705,250
1,593,235
o
o
4,595,344
o
3,778,651
814,293
2,400
o
4,595,344
o
385,265
911,594
o
1,705,250
o
o
o
593,710
999,525
o
o
o
o
4,595,344
100.0
97.2
98.8
98.5
99.6
93.9
100.0
98.5
100.0
100.0
97.2
96.8
100.0
98.5
04/11/2008
09:07:23
FRRDBROl
SUM031
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
..j lY10llLilS \
9 Months
~~.U~ ) compLeLeu.
75.0% Remaining
Totals
Cur Mo Y-T-D 2008 Unexpended Unexpended
Expended Expended Budget Balance Percent
3,789 11,365 45,600 34,235 75.1
212,359 634,761 2,580,050 1,945,289 75.4
219,588 649,947 2,783,500 2,133,553 76.7
435,736 1,296,073 5,409,150 4,113,077 76.0
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
435,736 1,296,023 5,404,850 4,108,827 76.0
0 50 3,800 3,750 98.7
0 0 500 500 100.0
435,736 1,296,073 5,409,150 4,113,077 76.0
SOURCE OF FUNDS
001 GENERAL FUND
710 POLICE PENSION FUND
720 FIRE PENSION FUND
Tota1.s
3,789 11,365 45,600 34,235 75.1
212,359 634,761 2,580,050 1,945,289 75.4
219,588 649,947 2,783,500 2,133,553 76.7
435,736 1,296,073 5,409,150 4,113,077 76.0
22
04/11/2008
09:07:23
FRRDBROl
SUM031
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
3 Months
9 Months
25.0%
75.0%
Completed
Remaining
Totals
Cur Mo Y-T-D 2008 Unexpended Unexpended
Expended Expended Budget Balance Percent
63,109 361,950 1,182,700 820,750 69.4
386,005 1,207,567 5,574,029 4,366,462 78.3
449,114 1,569,517 6,756,729 5,187,212 76.8
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
449,114 1,569,517 6,684,229 5,114,712 76.5
0 0 27,500 27,500 100.0
449,114 1,569,517 6,756,729 5,187,212 76.8
SOURCE OF FUNDS
690 RISK MANAGEMENT FUND
449,114
1,569,517
6,756,729
5,187,212
76.8
Totals
449,114
1,569,517
6,756,729
5,187,212
76.8
23
04/11/2008
09:07:23
FRRDBROl
SUM 031
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
3 Months
9 Months
25.0% Completed
75.0% Remaining
NON-DEPARTMENTAL
Cur Mo
Expended
Y-T-D
Expended
2008
Budget
Unexpended Unexpended
Balance Percent
PROGRAM TOTALS
01 CONTINGENCIES
o
o
o
o
Totals
o
o
o
o
EXPENDITURE CLASSIFICATION
80 INTERFUND TRANSFERS
o
o
o
o
Totals
o
o
o
o
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
24
04/11/2008
09:07:23
FRRDBROl
SUM031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
CAPITAL FIXED ASSETS
Cur Mo
Expended
PROGRAM TOTALS
00 CAPITAL FIXED ASSETS
Totals
EXPENDITURE CLASSIFICATION
59 OTHER EXPENDITURES
Totals
SOURCE OF FUNDS
910 GENERAL FIXED ASSETS ACCT GP
Totals
25
Y-T-D
Expended
2008
Budget
o
o
o
o
o
o
o
o
o
o
o
o
25.0%
75.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
o
o
o
o
o
o
o
o
o
o
o
o
04/11/2008
09:07:23
FRRDBROl
SUM 031
3 Months
9 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/08 - 03/31/08
MOUNT PROSPECT LIBRARY
Cur Mo
Expended
Y-T-D
Expended
Unexpended Unexpended
Balance Percent
PROGRAM TOTALS
02 LIBRARY SERVICES
o
Totals
o
EXPENDITURE CLASSIFICATION
90 COMPONENT UNIT EXPENDITURES
o
Totals
o
SOURCE OF FUNDS
950 MOUNT PROSPECT LIBRARY FUND
o
Totals
o
26
2008
Budget
o
8,645,501
o
8,645,501
o
8,645,501
o
8,645,501
o
8,645,501
o
8,645,501
25.0% Completed
75.0% Remaining
8,645,501 100.0
8,645,501 100.0
8,645,501 100.0
8,645,501 100.0
8,645,501 100.0
8,645,501 100.0
VILLAGE OF MOUNT PROSPECT
CASH POSITION
April 01 - 09, 2008
Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt
Balance 04/01/08 Per Attached Per Attached Balance
04/01/08 04/09/08 List of Bills List of Bills 04/09/08
General Fund 9,638,737 283,000 176,687 9,745,050
Special Revenue Funds
Refuse Disposal Fund 2,386,916 11 ,607 361,994 2,036,529
Motor Fuel Tax Fund 1,033,631 121,416 60,113 1,094,934
Community Development Blk Grant Fund (58,626) 50 (58,676)
Asset Seizure Fund 63,095 615 62,480
DEA Shared Funds 50,446 50,446
DUI Fine Fund 17,291 3,226 14,065
Foreign Fire Tax Board Fund 72,020 72,020
Debt Service Funds 1,851,405 17 ,241 1,834,164
Capital Proiects Funds
Capital Improvement Fund 405,535 32,244 373,291
Downtown Redevelopment Const Fund 2,929,458 2,205 2,927,253
Street Improvement Construction Fund 1,550,034 260 1,549,774
Flood Control Construction Fund 569,382 43,620 525,762
Enterprise Funds
Water & Sewer Fund 5,257,911 249,311 57,395 5,449,827
Village Parking System Fund 110,503 2,054 2,355 110,202
Parking System Revenue Fund (60,195) 3,398 5,282 (62,079)
Internal Service Funds
Vehicle Maintenance Fund 478,754 41 20,460 458,335
Vehicle Replacement Fund 6,762,077 124,707 6,637,370
Computer Replacement Fund 757,915 757,915
Risk Management Fund 3,033,867 59,672 416,148 2,677,391
Trust & Aaencv Funds
Police Pension Fund 42,824,172 9,896 42,814,276
Fire Pension Fund 41,951,651 11,070 41,940,581
Flexcomp Trust Fund 80,630 71 6,594 74,107
Escrow Deposit Fund 1,822,989 27,192 6,580 5,125 1,838,476
123,529,598 757,762 1,358,742 5,125 122,923,493
TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS
1,363,867
~EPORT: APBOARDRPT
GENERATED: 12 FEB 08 12: 11
RUN: WEDNESDAY APR092008 09: 52
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
)01
01010 ACTIVE ALARM COMPANY I INC. MONITORING OF ALARM SYSTEMS: 441.00
03052 AFFILIATED REALTY & MANAGEMENT REFUND 36.00
01227 AIR ONE EQUIPMENT, INC. 4 Quarterly Tests Compressor A 540.00
01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 181.92
07423 ALEXANDER EQUIP.CO.,INC. HTlOl POLE PRUNNER 509.99
01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES RANDOM DOT TESTING 272.50
01399 ALLIANCE FIRE PROTECTION REPAIRS TO DRY FIRE SPRINKLER 776.00
01535 AMERICAN ARBORIST SUPPLIES, IN ARBORIST HARDWARE SUPPLIES 191.49
09717 AMERICAN COUNTER REFINISHERS REFINISH COUNTER TOP - FIRE 245.00
09676 AMERICAN MESSAGING AMERICAN MESSAGING BILL 58.20
08042 AMERICAN SOLUTIONS FOR BUSINESS 1500 - NW EMS RELEASE FORMS 440 . 60
01833 ANDERSON LOCK COMPANY 2 - 12-30 V RECTIFIER 61.20
1 - REPLACEMENT ELECTRIC STRIK 366.60
-------------
427.80
01840 ANDERSON PEST SOLUTIONS PEST SOLUTIONS SEMINAR 40.00
PEST SOLUTIONS SEMINAR 40.00
PEST SOLUTIONS SEMINAR 40.00
-------------
120.00
02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL 17 4.66
02245 ASPEN, KURT REIMBURSEMENT FOR THE PURCHASE 107.94
10532 ASPHALT INSTITUTE 7TH EDITION MS-4 ASPHALT HANDB 134.40
02270 AT&T SERVICE 243.86
02270 AT&T LONG DISTANCE MAYOR 0.29
MANAGER 0.96
MIS 0.19
PUBLIC INFO 0.29
TV 1.92
CLERK 0.96
FINANCE 3.65
CD ADMIN 0.96
CD PLAN 1. 44
CD BLDG 2.49
CD HOUSING 0.77
CD HEALTH 0.77
HUMAN SERV. 3.45
POLICE 19.48
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17
RUN: WEDNESDAY APR092008 09: 52
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
-.. --................................................................................. --..... --............................................................ ---.............. --................................................................ ---................................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PTION AMOUNT
............................ --..................................................... --................... --....................... --............................... --.................. -_................... --........................................................... -_................ --..
FIRE 19.10
PW ADMIN 12.28
-------------
69.00
05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE PAYMENT 891.09
02405 B & H PHOTO /VIDEO HOSA STERE01/4 MALE S007828 35.00
AVID RS300 MEDIA DRIVE 1449.95
AVID 68 PIN MALE HD TO 68 PIN 49.95
-------------
153 4.9 0
02451 BADGER METER INC ANNUAL SERVICE AGREEMENT 920.00
10423 BAGB Y, JOHN SNOW REMOVAL 430.00
06344 BEAVER RESEARCH CO FOAMING DEGREASER 902.50
00439 BECHTOLD / MARK REIMBURSE EXPENSES 33.32
06287 BEDCO MECHANICAL REPAIRS TO HEATRONIC HUMIDIFIE 90.00
REPAIRS TO ROOFTOP UNIT - STAT 90.00
REPAIRS TO ROOF TOP UNIT #7 1583.65
REPAIRS TO REZNOR ROOFTOP UNIT 585.95
REPAIRS TO LIEBART ROOFTOP A/C 199.50
REPAIRS TO ROOFTOP UNIT STATIO 528.55
REPAIRS TO CARRIER CONDENSOR - 677.80
-------------
3755.45
05339 BOUND TREE MEDICAL, LLC ATM3752A AED Trainer Remote 344.37
10613 BRICEPAC, INC REGISTRATION FEE 45.00
04814 BRZOSTOWSKI, JERRY REIMBURSEMENT FOR CDL 50.00
10422 BUETTNER, GREGORY S NOW REMOVAL 180.00
06476 BURNS & MCDONNELL ENGINEERING DESIGN ENGINEERING FOR LOCK 1400.00
01008 BUSSE I S FLOWERS & GIFTS FLORAL DELIVERIES - (5) FUNERA 199.50
01014 CADE INDUSTRIES CUSTODIAL SUPPLIES FOR THE MON 2086.80
CUSTODIAL SUPPLIES POS008192 102.00
-------------
2188.80
01032 CAREER TRACK INC SEMINAR NICK LICARI 99.00
01049 CDW GOVERNMENT / INC USB DOCKING STATION 14 4.0 0
05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 259.12
10591 CHANCELLOR, SHIELA J. VEHICLE STICKER REFUNDS 72.00
07281 CL GRAPHICS, INC. PRINTING NEWSLETTER & POSTCARD 8940.00
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR092008 09: 52 PAGE
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
- - - - - - - -- -...................................................................................... --.......................... --...................................... --.... --........................................................................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
.............................................. --.......................................................................................................................................... --............ --......................................................
03800 CLARK, SANDRA M. CLOTHING ALLOWANCE 229.36
REIMBURSEMENT FOR CERTIFIED 30.00
-------------
259.36
01148 COMMONWEALTH EDISON TRAFFIC SIGNAL 9501.36
06345 CONSERV F/S, INC. MARKING FLAGS (100 PACK) 30.00
01184 COOK COUNTY COLLECTOR PROPERTY TAXES-IN ERROR 15.52
09566 CORNEJO, FRANCISCO REIMBURSE EXPENSES 55.06
04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 140.41
01200 CRAINS CHICAGO BUSINESS SUBSCRIPTION 84.00
09133 CREATIVE BANNER GROMMET SUPPLIES AND MODEL K 322.64
07690 CRIME ANALYSTS OF ILL .ASSOC. ,INC. REGISTRATION 130.00
10608 CURRAN, JOE REBATE FOR 15 SQ PUBLIC WALK 705.00
01218 DAHLBERG, JOHN REIMBURSE EXPENSES 714.00
01233 DATA MEDIA PRODUCTS, INC. DIGITAL VIDEO CARTRIDGE 211.70
05982 DELUXE BUSINESS CHECKS & SOLUTIONS EMER FOOD PANTRY CKS/DEP TICK 113.44
05999 DOBRZENIECKA, ANNA REBATE FOR 14 SQ OF P /WALK 658.00
01303 OREISlLKER ELECTRIC MOTORS,INC REPLACEMENT FASCO MOTOR (2) 258.70
10594 ELEVATOR SYSTEMS MISC .INCOME REFUND 5.00
01340 EMBASSY COFFEE SERVICE COFFEE AND SUPPLIES 60.00
05843 ENH OMEGA VACCINATION 70.00
01354 ENTENMANN-ROVIN CO. AWARD BARS 407.95
07994 EQUIPMENT MANAGEMENT COMPANY Registration/05 Grandgeorge Ma 195.00
09653 ETERNO, DAVID G. PROFESSIONAL SERVICES 72 4.5 0
06747 F.J.KERRIGAN PLUMBING CO. INSTALLED A SWING CHECK 995.00
01377 FEDERAL EXPRESS CORP DELIVERIES 40.94
10609 FEELEY, ALLISON LEE SPANISH ASSESSMENT 400.00
08566 FINN, DANIEL OVERPAYMENT 24.00
01400 FIRE PROTECTION PUBLICATIONS 4 - Essentials - Instructor 800.00
SHIPPING CHARGES 15.51
OVERAGE PO #S008158 39.80
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17
RUN: WEDNESDAY m092008 09: 52
RELEASE I D :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
PAGE
DEPT VENDOR NBR
INVOICE DESCRIPTION
.. - - - -- - -..................................... --................................................................... --................ --.... ---............................................. --.... --......................................................
AMOUNT
VENDOR NAME
--................................ --............ --.... --...... ----.................. --.............. --....................................... --............................................... --.. ----............ --..............................
05334 FIRST SECURITY SYSTEMS, INC. REPAIRS TO INTERCOM SYSTEM -
09427 FOLLMER, THOMAS VACATION/PERSONAL SELLBACK
01429 FORESTRY SUPPLIERS INC. 2 - TAPE LOGGERS TAPE
01432 FOX VALLEY SYSTEMS INC. MARKING PAINT - VARIOUS COLORS
09159 FRANCES, WI11IAM REIMBURSE EXPENSES
01461 GALL'S, INC. REPLACEMENT BULBS
DISPOSABLE EMERGENCY BLANKETS
06792
GASAWAY DISTRIBUTORS
LIQUID CALCIUM CHLORIDE
01522
GRAINGER INC.
#48247 COMPRESSED AIR PUMP
INDUSTRIAL SALVING S008087
SAFETY STORAGE CABINET
PORTABLE POWER SOURCE
05519
GRAPHIC ENTERPRISES
K & E 3036 PLAN COPIER BI-MONT
06420
GRAY BAR ELECTRIC CO.
GE WFL MAIN BREAK LIGHT BULBS
8 - PRECISION FORM BREAK-A-WAY
REPLACEMENT BULBS
00341 GRIFFIN, TIMOTHY REIMBURSE EXPENSRS
01540 GUENTHER, JAMES E. CLOTHING ALLOWANCE
0894B HEART PRINTING INC. BIKE REGISTRATION FORMS
09425 HSBC BUSINESS SOLUTIONS INV.017918
INV.018619
INV.011652
INV.010640
07430
ILLINOIS ENVIRONMENTAL HEALTH ASSC.
CONFERENCE
CONFERENCE
CONFERENCE
01681
ILLINOIS FIRE CHIEFS ASSOC.
Registration/Ol Uid1 Tactics &
10595
ILLINOIS VALLEY COMMUNITY COLLEGE
REGISTRATION FEE
855.31
108.00
5135.97
168.54
349.75
24.00
201.58
461.60
663.18
2479.79
242.25
60.11
936.64
98.10
1337.10
45.78
215.28
695.16
204.79
l1l5.23
539.37
82.88
260.00
40.23
17 . 97
12.90
26.96
98.06
65.00
45.00
45.00
155.00
225.00
80.00
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17
RUN: WEDNESDAY APR092008 09:52
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
07433 IMAGETEC LP ID #90133770128-LEASE 356.00
ID #90133770126-LEASE 275.00
ID #90133770131-LEASE 390.00
ID #90133759828 356.00
ID #90133770128-LEASE 356.00
ID #90133759827 275.00
ID #90133686579 320.35
ID #90133643910-LEASE 320.35
ID #90133627542 169.00
-------------
2817.70
017 43 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS MEMBERSHI P 170.00
07759 INVENTORY TRADING COMPANY GEAR BAGS AND WIND PANTS 1419.40
01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION 26.00
SUBSCRIPTION RENEWAL 26.00
-------------
52.00
01794 KALE UNIFORMS, INC. BODY ARMOR 1100.00
01818 KERSTEIN, JUNE B100D BRIVE REIMBURSEMENT 48.90
08458 KIDD, DANIEL REIMBURSE EXPENSES 294.92
10370 KINNUCAN INSECTICIDE APPLICATION 720.00
INSECTICIDE APPLICATION 3585.68
-------------
4305.68
10610 KISHWAUKEE COLLEGE REGISTRATION FOR JOB FAIR 100.00
10617 KRELLE, BARBARA OVERPAYMENT 24.00
00366 KRUPA, FRANK M. CLOTHING ALLOWANCE-F .KRUPA 149.97
10598 KUBIAK, JOHN AND ANGIE REAL ESTATE TAX REBATE 700.00
08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 119.34
2008 UNIFORM RENTAL AND CLEANI 119.34
-------------
238.68
05678 LEIB, JASON REIMBURSEMENT FOR CDL RENEWAL 50.00
10450 LEXISNEXIS BACKGROUND CHECKS 76.40
06403 LINDCO EQUIPMENT SALES, INC. PARTS 486.83
01918 LUNDSTROM'S NURSERY, INC. LANDSCAPE MAINTENANCE THROUGHO 7448.78
01941 MALCOLM, JOHN EXPENSES 39.20
10308 MARK DRUG LENDING CLOSET SUPPLIES 87.80
REPORT: APBOARDRPT
GENERATED: 12 FEB 08 12: 17
RUN: WEDNESDAY m092008 09:52
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
-.............................................................................. --......................................................................................................... --............... ---...... --......................................................... --.......................................... --..........................................--
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
............... --............... --......... --..................... --............................................................ -_......... --......................................................... -_...... --............ --......... --........................... -- --... -- ---....................................... --..................
01965 MARTAM CONSTRUCTION HAULING & DISPOSAL OF DEBRIS 3000.00
HAULING & DISPOSAL OF DEBRIS 4314.00
CONTRACTUAL HAULING IN OF 1360.00
CONTRACTUAL HAULING IN OF 400.00
CONTACTUAL HAULING OF SWEEPING 2149.77
CONTACTUAL HAULING OF SWEEPING 686.13
-------------
11909.90
09848 MATSUI, ALVIN SNOW REMOVAL 230.00
05709 MEADE ELECTRI C CO. I NC . MAINTENANCE/LABOR 354.39
10500 MEDIA MANAGEMENT SYSTEMS, INC. GTV- II INTERNET STREAMING SERV 2995.00
08348 MEISTER, JACQUE SNOW REMOVAL 450.00
05021 MENARDS BUILDING & HARDWARE SUPPLIES 9.98
BUILDING & HARDWARE SUPPLIES 66.95
BUILDING & HARDWARE SUPPLIES 34.18
BUILDING & HARDWARE SUPPLIES 43.96
SHELVING SUPPLIES 53.84
-------------
208.91
01058 MEYER LABORATORY, INC. DEGREASER SUPPLIES AND PLASTIC 1363.00
09523 MICRO TECH SYSTEMS, INC. EQUIPMENT MAINT. 143.95
02046 MOBILE PRINT INC. PRINTING- POSTCARDS 34.92
05348 MORGAN, DEAN REIMBURSEMENT FOR THE PURCHASE 31. 45
02064 MOTOROLA COMMUNICATIONS 4 Portable Radio Vehicle Charg 1076.40
07680 MPC COMMUNICATIONS & LIGHTING CHF RADIO INSTALLATIONS 1440.00
05337 NATOA PROGRAMMING AWARD ENTRIES 455.00
10615 NEJMAN, JOSEPH AND ELIZABETH REAL ESTATE TAX REBATE 526.00
02148 NEOPOST CARTRIDGE FOR POSTAGE MACHINE 195.00
02155 NEXTEL COMMUNICATIONS FIRE DEPARTMENT 871.87
VILLAGE MANAGER I S OFFICE 162.53
FINANCE-DAVE ERR 77.64
COMMUNITY DEVELOPMENT 676.83
HUMAN SERVICES NANCY MORGAN 133.13
POLICE DEPARTMENT 21.30
POLICE DEPT .MCAT NEXTEL I S 120.00
POLICE DEPT . EQUIPMENT ACCT 1304.72
IT DIVISION-MIDDLETON 195.56
PUBLIC WORKS 461.61
PUBLIC WORKS 17.56
PUBLIC WORKS 330.66
-------------
REPORT: APBOARDRPT
GENERATED: 12 FEB 08 12: 17
RUN: WEDNESDAY APR092008 09: 52
RELEASE 10 :
PAGE
Vl1LAGE OF MOUNT PROSPECT
LIST OF Bl1LS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRl1 01 2008 TO APRl1 09 2008
- -... - -... -...... - - - - -... --............................................................................................................... --..................... -_......... ---... -_..................... --.................................................................. --........................ --..........................................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
................................. --........................ --.................. --................................................... -.............................................................................. --.............................. --..................... --..................... --........................................................................
4313.41
02165 NIPSTA Registration/03 Christensen 25.00
02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE 51.00
01564 NORTHERN SAFETY CO. INSPECTION SUPPLIES 139.36
INSPECTION SUPPLIES 23.02
-------------
162.38
02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED 39628.06
SERVICES RENDERED 9901.02
-------------
49535.08
05124 NORTHWESTERN UNIVERSITY MEMBERSHIP 25.00
02204 NOVAK & PARKER INC. WHIRLPOOL PARTS 6.00
10611 NOVAK, FRANK REAL ESTATE TAX REBATE 1266.00
08316 O'NEAL, TOM SNOW REMOVAL 465.00
02229 OFFICE DEPOT ADMIN. DEPT. SUPPLIES 360.38
PLANNING DEPT. SUPPLIES 16.56
ENV.HEALTH DEPT .SUPPLIES 41.44
BLDG.DEPT SUPPLIES 136.22
-------------
554.60
10560 OFFICE IMAGES, INC. 1 Puzzle Power Creates Crosswo 55.00
ADD'L SHIPPING CHARGE 2.10
-------------
51.10
10163 ON TIME INC. UNIFORM SUPPLIES 21.00
08930 OTIS ELEVATOR COMPANY PRESSURE/SAFETY TEST OF 080106 350.00
10162 OVERHEAD GARAGE DOOR, INC. REPAIRS TO SOUTH ELEVATION - F 490.05
REPLACEMENT GATE OPENER - 1100 393.85
-------------
883.90
10416 PACIFIC TELEMANAGEMENT PAY PHONE SERVICE 163 .80
02256 PADDOCK PUBLICATIONS SERVICE 14.21
00406 PATRASSO, TONY REIMBURSEMENT FOR CDL RENEWAL 50.00
02315 PIONEER PRESS SUBSCRIPTION RENEWAL 24.00
09021 PITNEY BOWES REPAIRS/CLEANING OF 569.50
10258 POWELL TREE CARE, I NC . 2008 PARKWAY TREE REMOVAL CONT 825.00
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR092008 09: 52 PAGE
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
- - - -... --............ -_........................ -- --... --................................................... ---...... --.................................................................. --.................. --..................................................................................................................... --..................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
...... --....................................................................................... --............ ---...... --............................................................... --................................................ --.......................................... -_.................................................................. ---.........
05792 POWER SYSTEMS INC. PHYSICAL CONDITIONING EQUIP. 563.23
02536 PROFORMA CUSTOMIZED GRAPHICS SUPPLIES PENS & ROUND BUTTONS 469.62
PRINTING OF BADGES FOR PW EMPL 143.49
-------------
613.11
02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 28.21
MISC. OFFICE SUPPLIES 144.23
MISC OFFICE SUPPLIES 13 3.0 8
-------------
305.52
09423 RONCO INDUSTRIAL SUPPLY REPLACEMENT C BATTERIES (STOCK 38.34
7 - RX1019 MAGLlTE FLASHLITE K 84.95
-------------
123.29
02457 ROOSEVELT UNIVERSITY GOVERNMENT CAREER FAIR 90.00
04767 ROSSBACH, JOHN REIMBURSEMENT FOR CDL RENEWAL 50.00
10555 SAFER PEST CONTROL PROJECT NATURAL LAWN CARE BINDER 30.00
05486 SAFETY SOURCE, INC PURCAHSE OF SAFETY SHOES - JOE 118.00
PURCHASE OF SAFETY SHOES- JOE 118.00
-------------
236.00
10599 SAHYOUNI, IRENE REFUND 20.00
02508 SCHULTZ, WALTER REIMBURSEMENT 44.85
02524 SEARS COMMERCIAL ONE 7 - REPLACEMENT WATER FILTERS 165.43
7 - REPLACEMENT WATER FILTERS 165.42
-------------
330.85
10473 SEVESKA, BRANDON SNOW REMOVAL 225.00
02542 SHEPP PEST CONTROL MONTHLY PEST CONTRACT SERVICES 425.00
02544 SHRED FIRST INC. SHREDDER BAGS 224.00
10600 SMEJKAL, GEORGE ELECTRICAL REFUND 150.00
08184 SNAP ON INDUSTRIAL DRIVER SET 76.65
09165 STAPLES BUSINESS ADVANTAGE CARTONS OF PAPER 451.87
CARTONS OF PAPER 451.8 6
CARTONS OF PAPER 451.87
PRINTER CARTRIDGES 28.50
-------------
1384.10
02627 STEINER ELECTRIC CO. STREET LIGHT WIRING SUPPLIES 105.54
REPORT: APBOARDRPT
GENERATED: 12 FEB OB 12:17
RUN: WEDNESDAY APR09200B 09: 52
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 200B TO APRIL 09 200B
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
-...... -............ -...... --... -- -- --.................. --.......................................................................................................................................... --............................................................... --............... --.................. --.................................... --.........
02627 STEINER ELECTRIC COMPANY 3 - 250 I ROLLS STREETLIGHT CA 374,B2
09776 STENZEL, WILLIAM W. TSR ANALYSIS 3000,00
10404 STUMPS/SHINDIGZ DECORATIONS-CELESTIAL CELEBRAT 2B35,14
02660 SUBURBAN PRINTING TRAFFIC STUDY 95,00
07009 SUNDSTROM, JAMES SNOW REMOVAL 240.00
10601 TERESI, PETER OVERPAYMENT 24.00
02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR PLAN REVIEW 75.00
ELEVATOR INSPECTION 75.00
-------------
150,00
OB455 TOLGYES I, FRANK REIMBURSE EXPENSES 24,00
00447 TRUTY, CHRIS J, LAPTOP BATTERY CHARGER 61.31
056B6 ULINE INC, SUPPLIES FOR PROPERTY ROOM 402,71
ET SUPPLIES IB4.47
-------------
5B7,1B
02756 UNITED STATES POSTAL SERVICE CAPS POSTAGE 20.00
CAPS POSTAGE 20.00
CAPS POSTAGE 20,10
CAP S POST AGE 20,10
CAPS POSTAGE 3300.45
-------------
33B Q.6 5
02766 UNIVERSITY OF WISCONSIN REGISTRATION 105,00
07B 60 UPS SUPPLY CHAIN SOLUTIONS, INC SHIPPING CHARGES 30,75
027B3 VAN DOORN ROOFING, INC, REPAIR TO ROOF - FIRE STATION 1020,00
10531 VCG UNI FORM Various Uniforms & Footwear 242,75
UNIFORM SUPPLIES 659.70
-------------
902,45
02B35 WAREHOUSE DIRECT SUPPLIES BLBB
09477 WAUBONSEE COMMUNITY COLLEGE 200B JOB FAIR 75.00
043Bl WELCH, JOHN SNOW REMOVAL 240,00
02B60 WEST GROUP PAYMENT CENTER SUBSCRIPTION 304,00
07440 WIDE OPEN WEST INTERNET SERVICE 160.9B
02BB3 WIPECO INC 2000 - CPOL050 RECYCLED POLO R 92,00
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR092008 09: 52 PAGE 10
RELEASE 10 :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
............................................................. --............................................................... --...... --..................................................... --.............................................................................................- --.............................................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
.................. --....................................................... --................................................................ --...................................................................................................................... --.......................................... --............................................................
10614 WNEK, MARIANNE REIMBURSEMENT 250.00
TOTAL 176687.41
030
02016 ARC DISPOSAL COMPANY FEBRUARY COLLECTIONS 93944.17
FEBRUARY COLLECTI ONS 47645.04
FEBRUARY COLLECTIONS 33163.04
FEBRUARY COLLECTION 5829.24
FEBRUARY COLLECTION 207.81
JANUARY COLLECT IONS 93944.17
JANUARY COLLECTIONS 47645.04
JANUARY COLLECT IONS 33175.88
JANUARY COLLECTIONS 5810.29
JANUARY COLLECTIONS 629.42
-------------
361994.10
02270 AT&T LONG DISTANCE REFUSE DISP 0.38
TOTAL 361994.48
050
01148 COMMONWEALTH EDISON STREET LIGHTING 26006.38
05709 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC 2742.40
2008 TRAFFIC SIGNAL MAINTENANC 1832.00
-------------
4574.40
01718 NORTH AMERICAN SALT COMPANY ROAD SALT DELIVERED 18214.80
02835 WAREHOUSE DIRECT GLACIER ICE MELT 1642.62
10495 WELLSPRING MANAGEMENT, LTD. 4500 GALLONS OF GEOMELT 55 9675.00
TOTAL 60113.20
J70
02256 PADDOCK PUBLICATIONS, INC. AD-CAPER NOTICE 49.95
TOT AL 49.95
l80
10596 SECURITY CAMERAS DIRECT, LP COLOR LE CLOCK RADIO CAMERA 615.00
TOTAL 615.00
)86
04579 CUSTOM VEHICLE SYSTEMS, INC. EQUIPMENT FOR TRAFFIC TRAILER 3225.50
TOTAL 3225.50
.80
01184 COOK COUNTY COLLECTOR PROPERTY TAXES-IN ERROR 1535.45
TOT AL 153 5.4 5
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:11
RUN: WEDNESDAY APR092008 09: 52
RELEASE 10 :
PAGE 11
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
190
01184 COOK COUNTY COLLECTOR PROPERTY TAXES- IN ERROR 1535.45
TOTAL 1535.45
510
09380 AMERICAN BUILDING SERVICES INSTALLATION OF NEW STEEL DOOR 1419.58
05021 MENARDS BUILDING & HARDWARE SUPPLIES 89.82
08510 PATRIOT RANGE TECHNOLOGIES PARTIAL PAYMENT POS00820 3693.12
LABOR FOR INSTALLING TARGET SY 21098.50
-------------
24791.62
06406 SRBL ARCHITECHTS, LTD. Professional Services in manag 1250.00
10m STERLING SERVICES, INC. PREFINISH TILE AND GROUT IN PU 4000.00
02660 SUBURBAN PRINTING RUBBER STAMP 205.00
02756 UNITED STATES POSTAL SERVICE CAPS POSTAGE 487.51
TOTAL 32243.53
i50
01960 MAROUS & COMPANY OTHER PROFESSIONAL SERVICES 2205.00
TOTAL 2205.00
i60
09425 HSBC BUSINESS SOLUTIONS INV.072314 45.83
05021 MENARDS BUILDING & HARDWARE SUPPLIES 214.28
TOTAL 260.11
)90
09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 5616.30
10496 HAEGER ENGINEERING LLC LEVEE 37 PLAT OF EASEMENT AND 38003.50
TOTAL 43619.80
il0
01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES RANDOM DOT TESTING 272 .5 0
02796 ALPHA PRIME COMMUNICATIONS REPAIR-RADIO 38.50
02270 AT&T LONG DISTANCE PW WATER 25.62
02370 AWWA IMPLEMENTING WATER SECTOR - WE 75.00
ELECTRICAL SAFETY FOR WATER 1'10 150.00
-------------
225.00
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR092008 09:52 PAGE 12
RELEASE 10 :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
........................................................ -- ---.................................................................. --................. --..................................................................................................................... -- --................................. --... --............... --...........................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
.................. --......... --...... --- --......... --................................................................................................ --.................................................................. --.................................... -- --............... --... --..................................................................
02451 BADGER METER INC WATER METERS 2718.78
SEALING WIRE 241.27
-------------
2960.05
02686 BEN MEADOWS COMPANY, INC. ENGLE PORTABLE REFRIGERATOR FO 912.66
06476 BURNS & MCDONNELL ENGINEERING DESIGN & BID ASSISTANCE 861.08
01008 BUSSE I S FLOWERS & GIFTS FLORAL DELIVERIES - (5) FUNERA 199 . 50
01049 COW GOVERNMENT, INC 20 - APC REPLACEMENT BATTERIES 970.00
SHIPPING 34.92
-------------
1004.92
09682 CE DESIGN, LTD. 2008 DESIGN ENGINEERING SERVIC 5616.31
10593 CELAYA, MINERVA METER FEE REFUND 146.00
WATER TAP FEE REFUND 375.00
SEWER TAP FEE REFUND 150.00
-------------
671.00
05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 259.13
08829 ENGLEWOOD ELECTRICAL SUPPLY ANNUAL AGREEMENT ALLEN BRADLEY 6673.50
08425 FARNSWORTH GROUP CONTROL SYSTEM PROGRAMMING 3356.97
01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 244.47
COURIER SERVICES 2008 39.20
-------------
283.67
05159 FRANK, JOHN REIMBURSEMENT FOR THE PURCHASE 125.00
01436 FREDRIKSEN FIRE EQUIPMENT CO. 3 - RECHARGE 20# CO2 62.25
06420 GRAYBAR ELECTRIC CO. STREET LIGHT REPAIR PARTS - 1982.75
01544 HBK WATER METER SERVICE WATER METER TESTING & REPAIR 125.75
WATER METER TESTING & REPAIR 600.00
-------------
725.75
09883 HD WATERWORKS, LTD. PARTS 934.11
06874 JOHN DEERE LANDSCAPES PVC PIPE SUPPLIES 49.24
08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEANI 119 .3 3
2008 UNIFORM RENTAL AND CLEAN I 119 .3 3
-------------
238.66
06994 LEE JENSEN SALES CO. INC. WELD ON MANHOLE HOOK 380.40
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR092008 09: 52 PAGE 13
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
- - - - -.................. --.................................................................. --........................ --............................................................................................................................................................................................................................................................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
--......... -_............... --............... --............ -............................................................................................................................................................................................................... --................................. --- --......................................................
01965 MART AM CONSTRUCT ION HAULING & DISPOSAL OF DEBRIS 2451.68
CONTRACTUAL HAULING IN OF 224.88
CONTRACTUAL HAULING OUT OF 1360.00
CONTRACTUAL HAULING OUT OF 1402.95
CONTACTUAL HAULING OF SWEEPING 1399.41
RESTORATION 9130.00
-------------
15968.92
02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 678.94
PUBLIC WORKS 39.73
-------------
718.67
02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 17 4.15
PUBLICATION OF BID NOTICES IN 164.70
PUBLICATION OF BID NOTICES 56.70
PUBLICATION OF BID NOTICES 140.40
-------------
535.95
02536 PROFORMA CUSTOMI ZED GRAPHICS PRINTING OF BADGES FOR PW EMPL 143.49
02379 QUILL CORPORATION MISC OFFICE SUPPLIES 13 3.0 8
05486 SAFETY SOURCE, INC PURCHASE OF SAFETY SHOES - DON 125.00
PURCHASE OF SAFETY SHOES - AL 110.00
-------------
235.00
08184 SNAP ON INDUSTRIAL 4 - 18V BATTERY PACK 431.81
02627 STEINER ELECTRIC CO. EMERGENCY REPAIR SUPPLIES (WIR 1448.91
02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 662.50
10516 SYTECH, INC. SCADA DATA COLLECTION PROGRAM 995.00
04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 3171.8 4
02756 UNITED STATES POSTAL SERVICE CAPS POSTAGE 1065.13
CAPS POSTAGE 3091.30
-------------
4156.43
02775 USA BLUEBOOK BALL VALVES & VALVE HANDLES 589.41
02883 WIPECO INC 2000 - CPOL050 RECYCLED POLO R 230.00
2000 - CPOL050 RECYCLED POLO R 115.00
-------------
345.00
TOTAL 57394.58
20
09423 RONCO INDUSTRIAL SUPPLY 18" X 34" BLACK HOWARD RECEPTI 471.80
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY APR092008 09: 52 PAGE 14
RELEASE I D :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
........................ --........................................................................................ --...................................... --................................................... --............................................................ --...............
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
................................................................. --...................................................................................... --........................................ --................................................ --....... --...........................
02554 SIMPLEX GRINNELL ANNUAL EQUIPMENT MAINTENANCE 1883.50
TOTAL 2355.30
630
02754 UNION PACIFIC RAILROAD LAND LEASE 2068.83
LAND LEASE 3213.2 8
-------------
5282.11
TOTAL 5282.11
660
02796 ALPHA PRIME COMMUNICATIONS REPAIR-RADIO 158.00
09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 56.57
10287 ASHLAND, INC. 440 GAL - W705160 VALVOLINE 5W 5046.26
220 GAL - W939 VALVOLINE 10W30 3269.20
-------------
8315.46
02270 AT&T LONG DISTANCE PW VEH MAINT. 0.96
09166 CYLINDERS,INC. REBUILD 5 SNOW PLOW CYLINDERS 137 3.9 5
05579 ELMHURST LINCOLN MERCURY FORD FILTERS 300.14
MOTORCRAFT AIR FILTER 138.40
FORD CROWN VICTORIA BOX MOTOR 48.92
REPLACE INTAKE MANIFOLD GASKET 881.61
REPAIR PEELING PAINT 350.00
-------------
1719.07
08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 465.22
NAPA FILTERS 2312.07
-------------
2777.29
06691 JUST TIRES 8 - 748-747-188-0 GOODYEAR 976.40
STATE TIRE FEE 20.00
12 - P235/55WR17 GOODYEAR EAGL 1150.32
STTE TIRE FEE 20.00
ADD I L STTE TIRE FEE 10.00
HERCULES TRAILER-SERVICE 217 . 50
-------------
2394.22
01872 LATTOF ARLINGTON HEIGHTS PARTS AND SERVICE 66.16
02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 310.49
02274 PATTEN INDUSTRIES, INC. BUCKET TOOTH RETAINER PIN 112.55
02327 POMP'S TIRE SERVICE, INC. HOLE WHEELS 47.00
MOUNT 2 TIRES 200.00
-------------
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17
RUN: WEDNESDAY APR092008 09: 52
RELEASE I D :
PAGE 15
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
.......................... _...................................................................................................................................................................................................... --..............................-
247.00
09423 RONCO INDUSTRIAL SUPPLY EDSEL SERVICE CART 164.45
7 - RX1019 MAGLITE FLASHLITE K 424.75
10 - ARXX075 MAGLITE REPLACEME 235.00
4 - ARXX025 MAGLITE REPLACEMEN 94.00
-------------
918.20
02610 STANDARD EQUIPMENT COMPANY HINGE BLOCK 34.44
02660 SUBURBAN PRINTING INSPECTION FORMS 790.00
02684 TERRACE SUPPLY CO. RENTAL OF WELDING GAS CYLINDER 13.92
02870 WHOLESALE DIRECT INC. SUPPLIES 687.22
02883 WIPECO INC 2000 - CPOL050 RECYCLED POLO R 484.00
TOTAL 20459.50
670
04579 CUSTOM VEHICLE SYSTEMS, INC. SQUAD EQUIPMENT 8484.00
06403 LINDCO EQUIPMENT SALES, INC. 267XGF -JP-M5GH CHELSEA CONSTAN 667.09
KVAA7V080DRS/63R-MS REXROTH LO 1641.22
MTCA2372M5BJXAAX-A CERTIFIED P 6050.57
ESTIMATED FREIGHT 250.00
-------------
8608.88
09423 RONCO INDUSTRIAL SUPPLY 7 - RX1019 MAGLITE FLASHLITE K 84.95
02538 SEWER EQUI PMENT CO. OF AMERICA PIPELINE SEWER TELEVISING 107529.00
TOTAL 124706.83
690
01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES ERSKINE-MVA 741.88
STEINMILLER SLIP & FALL 220.91
-------------
962 .79
10072 CANNON COCHRAN MANAGEMENT SERVICES, INC. CLAIMS ADMINISTRATION 3875.00
10592 CENTEGRA PRIMARY CARE, LLC 2006 MEDICAL EXPENSE 122.37
01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INSURANCE CLAIMS 21.50
06420 GRAYBAR ELECTRIC CO. REPLACEMENT BULBS 652.60
01737 INTERGOVERNMENTAL PER. BEN .COOP APRIL BILLING 37017.52
APRIL BILLING 105626.21
APRIL BILILNG 2668.23
APRIL BILLING 259845.05
-------------
405157.01
REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17
RUN: WEDNESDAY APR092008 09: 52
RELEASE I D :
PAGE 16
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
-...... _..................... --................................................................................................... --......................................................................................................... ---..................... --.............................. -_... --...............................................................
DEPT
VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
..................................................................... --............... --.......................................................................................................................................................................... --................................. -- -............ -_............................................................
01872 LATTOF ARLINGTON HEIGHTS BODY REPAIRS 771.69
10616 MEA MED I CAL CARE CENTERS 2007 MEDICAL EXPENSE 23.84
02192 NORTHWEST COMMUNITY HOSPITAL A. TEEVAN-MVA 269.80
SLIP & FALL J. NEMEROW 373.16
2007 MEDICAL EXPENSE 473.14
-------------
1116.10
09216 UTILITY DYNAMICS CORP. REPAIRS TO CONCRETE STREET LIG 3445.00
TOT AL 416147.90
710
02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 8000.00
01027 CAPITAL GAINS INC. POLICE PENSION 1896.00
TOT AL 9896.00
720
02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 8000.00
01027 CAPITAL GAINS INC. FIRE PENSION 2420.00
06608 CARY J. COLLINS, P.C. LEGAL EXPENSE 650.00
TOT AL 11070.00
770
08178 GUARD IAN EMP. DENTAL PLAN 6593.63
TOTAL 6593.63
790
07281 CL GRAPHICS, INC. SERVICE SCANNED FLOOR PLANS 255.00
01719 NCPERS GROUP LIFE PREMIUM FOR APRIL 2008 660.00
02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 3320.00
BOND MONEY 1575.00
BOND MONEY 770.00
-------------
5665.00
TOT AL 6580.00
no
01184 COOK COUNTY COLLECTOR PROPERTY TAXES- IN ERROR SSA6 14169.89
TOTAL 14169.89
GRAND TOTAL 1358740.62
REPORT: APBOARDRPT GENERATED: 12 FEE 08 12:17
RUN: WEDNESDAY APR092008 09: 52
RELEASE I D :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM APRIL 01 2008 TO APRIL 09 2008
SUMMARY BY FUND
001 GENERAL FUND 176687.41
030 REFUSE DISPOSAL FUND 361994.48
050 MOTOR FUEL TAX FUND 60113.20
070 COMMUNITY DEVELPMNT BLOCK GRNT 49.95
080 ASSET SEI ZURE FUND 615.00
086 DUI FINE FUND 3225.50
180 SERIES 2001 B&I, VILLAGE HALL 153 5.4 5
190 SERIES 2003 B&I, VI11AGE HALL 1535.45
510 CAPITAL IMPROVEMENT FUND 32243.53
550 DOWNTOWN REDEVLPMNT CONST 2205.00
560 STREET IMPROVEMENT CONST FUND 260.11
590 FLOOD CONTROL CONST FUND 43619.80
610 WATER AND SEWER FUND 57394.58
620 VILLAGE PARKING SYSTEM FUND 2355.30
630 PARKING SYSTEM REVENUE FUND 5282.11
660 VEHICLE MAINTENANCE FUND 20459.50
670 VEHICLE REPLACEMENT FUND 124706.83
690 RISK MANAGEMENT FUND 416147.90
710 POLICE PENSION FUND 9896.00
720 FIRE PENSION FUND 11070.00
770 FLEXCOMP ESCROW FUND 6593.63
790 ESCROW DEPOSIT FUND 6580.00
830 SSA #6 GEORGE/ALBERT B&I 14169.89
--------------
TOT AL : 1358740.62
PAGE 17
Village of Mount Prospect
List of Escrow Checks Presented to the Board of Trustees
04/01/08 To 04/09/08
,
04/09/08
EMR025
Paid to
A PETE'S SEWER
ALL STAR SPECIALTIES
BUDGET SIGN COMPANY
CORYELL, HAROLD A
DOTSON BROTHERS & FAMILY SEWER
FELDCO FACTORY DIRECT
FIEBER, WALTER
HALIK (TRUST), ROSALIE M.
INTERRA MAIN STREET HOLDINGS, INC.,
ISA BRICK PAVING & LANDSCAPING
NORTH RIDGE P & H INC
PARADISE IRRIGATION
RICK'S SEWER & DRAINAGE
ROHLEDER, CRAIG
RUFFOLO
RYT, JOZEF
SCHWIETERT, ROBERT
SEKSCINSKA, MALGORZATA
STRICTLY NEON INC
TRUMP DEVELOPMENT LLC
WALLY BLANTON
Page
1
Permit # Check #
080038 13006352
070768 13006353
072827 13006354
070487 13006355
080223 13006356
080221 13006357
080029 13006358
080283 13006359
080164 13006360
071540 13006361
071666 13006362
071742 13006363
070630 13006364
080290 13006365
072809 13006366
061779 13006367
072671 13006368
080292 13006369
080305 13006370
071320 13006371
072872 13006372
080410 13006373
Amount
125.00
200.00
125.00
200.00
125.00
200.00
450.00
125.00
150.00
200.00
125.00
500.00
125.00
500.00
625.00 *
200.00
200.00
200.00
125.00
500.00
125.00
500.00
125.00
*** TOTAL NUMBER OF CHECKS 22
5,125.00