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3. BILLS & FINANCIALS 05/20/2008
VILLAGE OF MOUNT PROSPECT CASH POSITION May 01 -14,2008 Cash & Invstmt Receipts Disbursements Disbursements Cash & Invstmt Balance 05/01/08 Per Attached Per Attached Balance 05/01/08 05/14/08 List of Bills List of Bills 05/14/08 General Fund 9,963,025 1,925,201 673,531 11,214,695 Special Revenue Funds Refuse Disposal Fund 2,009,450 119,898 229,856 1,899,492 Motor Fuel Tax Fund 883,552 127,183 61,165 949,570 Community Development Blk Grant Fund (14,079) 275 (14,354) Asset Seizure Fund 62,586 62,586 DEA Shared Funds 50,561 50,561 DUI Fine Fund 10,292 10,292 Foreign Fire Tax Board Fund 72,076 72,076 Debt Service Funds 2,024,759 88,517 168,629 1,944,647 Capital Proiects Funds Capital Improvement Fund 461,542 88,517 35,851 514,208 Downtown Redevelopment Const Fund 1,438,350 294,517 1,143,833 Street Improvement Construction Fund 1,579,032 91,905 136,285 1,534,652 Flood Control Construction Fund 526,850 6,398 520,452 Enterprise Funds Water & Sewer Fund 5,265,956 330,4 79 23,982 5,572,453 Village Parking System Fund 114,698 4,322 119,020 Parking System Revenue Fund (12,235) 4,174 3,348 (11,409) Internal Service Funds Vehicle Maintenance Fund 488,846 43 31,709 457,180 Vehicle Replacement Fund 6,715,888 6,715,888 Computer Replacement Fund 773,282 773,282 Risk Management Fund 3,154,211 57,843 417,491 2,794,563 Trust & Agency Funds Police Pension Fund 41,604,588 25,956 49,216 41,581,328 Fire Pension Fund 41,636,733 20,089 34,811 41,622,011 Flexcomp Trust Fund 36,924 16,196 6,626 46,494 Escrow Deposit Fund 1,824,534 43,552 19,830 9,325 1,838,931 120,671,421 2,943,875 9,325 121,412,451 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 2,202,845 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY MAYl32008 14: 16 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT DOl 09989 2007 LAWYERS' HANDBOOK EDITION OF SULLIVAN'S LAW DIRE 72.56 10135 A AWESOME AMUSEMENTS CO. OPEN HOUSE RENTAL SUPPLIES 414.00 10664 ACOSTA, CORRINE PHYSICAL TRAINING CLOTHING 114.84 10690 AFFORDABLE HOUSING CORP OF LAKE COUNTY HOUSING CONFERENCE BLUEPRINTS 30.00 HOUSING CONFERENCE BLUEPRINTS 30.00 ------------- 60.00 01227 AIR ONE EQUIPMENT, INC. BREATHING APPARATUS SUPPLIES 67.21 01239 AIR PRESSURE DAMP PROOFING SEALING OF SALT BIN - 1700 W 565.00 05205 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 185.14 09619 ALANIZ LANDSCAPING GROUP FALL COST SHARE PLANTING 15166.20 FALL COST SHARE PLANTING 15.90 ------------- 15182.10 10665 ALf'IREVIC, JOE REBATE FOR 31 LIN FT OF CURB 217 . 00 02796 ALPHA PRIME COMMUNICATIONS LABOR-SCHOOL EMERGENCY RADIO 267 .00 09676 AMERICAN MESSAGING 2008 Paging Services (Open P.O 1276.96 10095 AMSAN, LLC FLOOR STRIPPER AND WAX 77 4.2 5 09544 ANDRES MEDICAL BILLING, LTD APRIL CHARGES 1576.32 01917 ANIMAL CARE EQUIPMENT GLOVER FOR HANDLING WILD ANIMA 171.12 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE 56.98 UNIFORM EXPENSE/MECHANICS 55.68 ------------- 112.66 02070 ARLINGTON HEIGHTS FORD REPLACED 2 BATTERIES 535.01 01124 ARTHUR CLESEN, INC. SNAP SHOT PRE EMERGENT HERBICI 310.00 21" SOIL SAMPLER 40.34 15 BAGS - SPECIAL MIX GRASS SE 1005.00 ------------- 1355.34 02270 AT&T SERVICE FOR 847Z9754147966 290.89 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-MARCH 2008 59.60 02398 B & H INDUSTRIES PLOTTER BOND PAPER SUPPLIES 204.55 08566 BAGINSKI, WALLY SIB SENIOR RATE 24.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAm2008 14:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - -- - - -- - -- - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - --- - - -- - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - -- - -- - - --- - - - - -- -- 02541 BARSON CHEMICAL CO. 24-BAGS ABSORBENT SPHAG 368.00 02566 BASIC FIRE PROTECTION INC. DCP EXTINGUISHER 33.43 04481 BELMONTE, JOE REIMBURSE EXPENSES 44.60 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 545.83 MEDICAL SUPPLIES 4.98 ------------- 550.81 04631 BIRC ANNUAL MEMBERSHIP FEE S CLARK 155.00 09609 BONO, CSR, LTD., KATHLEEN COURT REPORTER 168.00 05774 BOUNDTREE MEDICAL, LLC. 4 Smart Triage 2 Pediatric Pro 730.12 06549 BROWN, DONNA CLOTHING ALLOWANCE 49.95 06476 BURNS & MCDONNELL ENGINEERING DESIGN ENGINEERING FOR LOCK 1050.00 01001 BURRELL, STEVE REIMBURSE EXPENSES 183.50 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 3049.05 01049 CDW GOVERNMENT, INC CISCO SMARTNET FOR PIX 501 109.00 CISCO SMARTNET FOR 2924 1775.00 CISCO SMARTNET FOR 2950 118.00 CISCO SMARTNET FOR 1721 4.06 QUTEST ARCHIVE MGR - 50 LICS 1800.00 ------------- 3806.06 01056 CENTRAL CONTINENTAL BAKERY PASTRIES FOR VOLUNTEER APPRECI 226.53 RET I REMENT CAKE 98.73 ------------- 325.26 05375 CENTURY CLEANERS CLEAN STATION BUNTING 28.00 UNIFORM CLEANING-SUPERVISORS 573 .13 ------------- 601.13 09664 CERTIFION CORPORATION POLICE ON LINE SERVICE 88.95 01075 CHICAGO METRO CHAPTER APWA ANNUAL APWA EXPO & CONFERENCE 7J5.00 10667 CHRISTIANSON, TERESE REIMBURSEMENT 28.00 07281 CL GRAPHICS, INC. OVERAGE FROM S008303 12.11 Printing/Resident Postcards 656.14 ------------- 668.25 10666 CONDON, KYLIE FREELANCE CAMERA BALLET RECITA 150.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING OF PLAT 11 0.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAY132008 14:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04543 CORPORATE EXPRESS MISC.OFFICE SUPPLIES 355 .50 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2008 CLEANING SERVICE CONTRACT 9200.00 09115 D. J. I S SCUBA LOCKER Z - Flex drysuit Thinsu1ate 1911.50 OUTERGLOVE O-RING 344.00 ------------- 2255.50 10672 DACOYNOS, MARITZ REFUND-MOVING 36.00 01218 DAHLBERG, JOHN REIMBURSEMENT 914.61 REIUMBURSE EXPENSES 35.09 ------------- 949.70 08146 DELL MARKETING L. P . DRAC5 for PowerEdge 430-1788 210.00 Ultra 320 SCSI PCIe 341-4963 360 .00 ------------- 570.00 09037 DIGITAL VISION TSR WORKGROUP & ANNUAL 3100.00 10668 DISASTER PREPAREDNESS SUMMIT REGISTRATION. VALENTINE PAUL 280.00 01303 DREISILKER ELECTRIC MOTORS,INC 1/11 HP 3 SPD FASCO ELECTRIC M 120.74 05843 ENH OMEGA PHYSICAL: R RZEPECKI 559.00 09653 ETERNO, DAVID G. ADMINISTRATIVE FEES 475.50 00323 ETERNO I MICHAEL REIMBURSE EXPENSES 70.97 01366 EXPERIAN BACKGROUND CHECKS 75.96 10393 EXPERT PAY PAYROLL FOR - 050808 2859.92 01377 FEDERAL EXPRESS CORP SHIPMENT 18.66 FEDEX PICKDP 29.16 SHIPPING 52.72 SHIPPING 31.40 LEGAL MAILING 25.90 ------------- 157.84 10542 FIEJTEK, PRZEMYSLAW REIMBURSE EXPENSES 79.29 00331 FIGOLAH, MICHAEL AIRFARE/F!GOLAH 564.00 EXPENSES!FI GOLAH 1585.53 ------------- 2149.53 00102 FIRE PENSION FUND PAYROLL FOR - 050808 20088.58 01402 FIREHOUSE MAGAZINE SUBSCRI PTION/F!GOLAH 29.95 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12:17 RUN: TUESDAY MAYl32oo8 14:16 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 - -- - -- - - - - - - -- - - -- - -- - -- -- -- - - - --- - - - - - - - - -- - - - -- - - - -- - - - - - - - - - - - -- - - -- -- -- - - - - --- - - --- - - - -- --- -- - - -- -- - - - -- - - -- - - -- - - - -- - -- - -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - -- - -- -- - - -- -- - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - --- - - - - - - - - - - -- - - -- -- - - - - -- - - - - - - - - - -- - - - - - - - - - -- - - -- - -- - - - -- ----- 01431 FOSTER COACH SALES INC. FORD DUAL 92C PLUG 153.54 00337 FOWLE, LADR~. REIMBURSEMENT 21.58 01443 FRIES AUTOMOTIVE SERVICES, INC TOW AMBULANCE #521/523 332.50 09555 GAJDA, ANDREW FREELANCE CAMERA BALLET RECITA 150.00 01488 GILLIGAN, FRANK REFUND HANDICAP 12.00 08154 GLOBAL EMERGENCY PRODUCTS REPAIR PARTS 2223.40 01522 GRAINGER INC. Station Supplies - Foam Squeeg 60.40 10436 GRI SSOM, SHANNON SERVICE PROVIDED 34.50 lOloO HASKELL, CHRISTOPHER R. FREELANCE CAMERA BALLET RECITA 300.00 09205 HEALTH ENDEAVORS RETURN TO DUTY/fLAVIN 75. 00 08948 HEART PRINTING INC. TSR FORMS 1368.00 08048 HISPANIC ILLINOIS STATE LAW ENFORCEMENT MEMBERSHIP RENEWAL. SEMKIU 40.00 01610 HOME DEPOT CREDIT SERVICES 20 ROLLS OF DUCT TAPE 72.70 SUPPLIES TO MOUNT T.V. 18.36 ------------- 91.06 09425 HSBC BUSINESS SOLUTIONS 029973/032527 74.27 029973/032527 40.56 060334 67.21 013763 38.97 074591 50.96 006782 32.44 ------------- 304.41 01650 ICMA ICMA MEMBERSHIP RENEWAL 1400.00 10257 ICMA 401A PLAN PAYROLL FOR - 050808 2593.44 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 050808 21761.75 oI5I7 IGfOA T RAVEL & MEET I NGS 75.00 07190 I GfOA METRO CHAPTER LUNCHEON 120.00 04671 ILCA CLASS G MEMBERSHIP 395.00 01658 ILCMA REGISTRATION- ILCMA SUMMER CONF 240.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 050808 24395.97 10126 ILLINOIS FIRE SERVICE ADMIN.PROFESSIONALS MEMBERSHI P- HERED I A 55.00 MAMBERSHI P-NELSON 55.00 ------------- iEPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY MAYl32008 14:16 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOU NT - - - - - - - - - - - -- - - - - -- - - --- --- -- - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - --- - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - --- - - - - - --- 110.00 Ol701 ILLINOIS mER CO. 40 CARTONS WHITE PAPER 1180.00 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 050808 205.41 07433 IMAGETEC L P STAPLES FOR COPIERS 125.50 07433 IMAGETEC LP ID #90133770131-LEASE 390.00 ID #90133770126-LEASE 275.00 ID #90133759823 COPY LEASE 356.00 ID #90133759827 275.00 ID #90133770128-LEASE 356.00 ID #90133643910 LEASE 320.35 ID #90133686576 COPIER LEASE 320.35 ID #90133643931-LEASE 613.23 ------------- 2905.93 09562 IMRF PAYROLL FOR - 050808 462.72 PAYROLL FOR - 050808 35491.79 PAYROLL FOR - 050808 18128.58 ------------- 54083.09 10211 INFO-TECH RESEARCH GROUP INFO-TECH ANNUAL SUBSCRIPTION 495.00 017 43 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS MEMBERSHIP /MALCOLM 20.00 MEMBERSHI P /TRUTY 190.00 MEMBERSHI P /DAWSON, HENRY 190,00 ------------- 400.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 050808 819.71 PAYROLL FOR - 050808 256.41 ------------- 1076.12 01750 INTERSTATE BATTERY 2 BATTERIES FOR VEHICLE #547 151.90 09563 IRS PAYROLL FOR - 050808 196167.80 00353 JANONIS, MICHAEL E. LINCH MEETING 35.70 LINCH MEETING 71.39 EXPENSES/ JANONI S 884.50 ------------- 991.59 00354 JANOWICK, TIMOTHY REIMBURSE EXPENSES 34.79 01783 JOURNAL & TOPICS NEWSPAPERS LEGAL NOTICE 126.36 06691 JUST T I RES REPAIR FLAT TIRE FOR #520 26.75 01794 KALE UNIFORMS, INC. UNIFORM EXPENSE 19.00 10694 KALKWARF, RHONDA REFUND SIDEWALK COST SHARE FEE 144.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY MAYl32008 14:16 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PTION AMOUNT 10645 KANTOLA PRODUCTIONS, LLC 1 - Managers Collection DVD Se 965.50 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 52.73 04802 KING KONCRETE, INC. SNOW REMOVAL SERVICES 17985.00 10675 KOLAK, DOLORES REFUND SIB HANDICAP 12.00 02039 KONICA MINOLTA BUSINESS SOLUTIONS MAINT. AGREEMENT 506.00 01851 LAB SAFETY SUPPLY 3-25'TYGON TUBING 122.50 09766 LANER MUCHIN LABOR RELATIONS LEGAL SERVICES 13473.40 10678 LAWRENCE, LOIS G. OVERPAYMENT 12.00 00374 LAWRIE, MATT CLOTHING ALLOWANCE 200.00 05467 LEAD INSPECTORS, INC. LEAD-BASED PAINT INSPECTION 225.00 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN I 116.66 2008 UNIFORM RENTAL AND CLEAN I 233.32 ------------- 349.98 10450 LEXISNEXIS BACKGROUND CHECKS 95.00 05521 LORMAN EDUCATION SERVICES LORMAN TELECONFERENCE 199.00 01918 LUNDSTROM I S NURSERY, INC. LABOR & EQUI PMENT TO REPAIR PA 5600.00 LABOR & EQUIPMENT TO REPAIR PA 787.50 LABOR & EQUIPMENT TO REPAIR PA 180.00 LANDSCAPE MAINTENANCE THROUGHO 7448.78 TURF MOWING - VARIOUS LOCATION 5868.51 ------------- 19884.79 01922 LYNN PEAVEY COMPANY ET SUPPLIES 98.70 01939 MAJOR CASE ASSISTANCE TEAM MCAT AWARDS LUNCHEON 160.00 01941 MALCOLM, JOHN WALL MOUNT BRACKET FOR TRAININ 349.99 MEETING EXPENSE 31.71 READINGS IN FIRE SCIENCE 540.00 ------------- 921.70 08566 MALEN SR., DONALD E. OVERPAYMENT 24.00 10695 MATIAS, ROXANNE M. REFUND PAID FOR TRUCK STICKER 27.00 06004 MCDONALD'S CORPORATION PRISNER FOOD 344.48 05021 ME NARDS VACUUM PARTS 19.34 MISC.BUILDING & HARDWARE MATER 67.32 MISC .BUILDING & HARDWARE MATER 164.73 R.EPORT: APBOARDR.PT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY MAYl32008 14:16 RELEASE I D : PAGE VILLAGE OF MOUNT PR.OSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - -- - - ---- - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- -- - - - -- - - - - - - - - - - -- -- ---- -- - --- -- ---- - - - -- - - - - - - - - - - - -- - - - - - -- - - - - --- MISC .BUILDING & HARDWARE MATER. 37.82 CLOC K 24.97 ------------- 314.18 06719 METEORLOGIX ANNUAL RENTAL OF WEATHER 824.00 ANNUAL RENTAL OF WEATHER 25.00 ------------- 849.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 050808 2310.00 00117 METROPOLITAN ALLIANCE - POLICE LOSA MCEWEN POLICE UNION DUES 13.00 PAYROLL FOR - 050808 883.00 ------------- 896.00 01058 MEYER. LABORATORY, INC. CUSTODIAL SUPPLIES 165.18 04322 MIDDLETON, JOAN CDRW'S COMPRESSED AIR 31.58 MILEAGE-GMIS HOFFMAN ESTATES 12.63 MILEAGE- IT OPEN HOUSE 12.63 ------------- 56.84 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUES 292.92 10679 MIKA, STANLEY REFUND CAR SOLD 36.00 02046 MOBILE PRINT INC. PRINT ING- FL YERS 28.00 BUSINESS CARDS SKIC 85.36 MAlLING LABELS 61.64 BUSINESS CARDS FOR LES H 26.19 OFFICER CASE CARDS 551.93 ------------- 753.12 08566 MOSKALUK, JOHN BUILDING REFUND 25.00 02064 MOTOROLA COMMUNICATIONS OVERAGE FROM S008223 9.56 02067 MOUNT PROSPECT HISTORICAL SOC. SCHOOLHOUSE FUND 40000.00 07680 MPC COMMUNICATIONS & LIGHTING INSTALLATION OF NEW VHF RADIO 595.20 02085 MUNICIPAL CLERKS ASSOCIATION DINNER MEETING 60.00 02098 MURRAY AND TRETTEL INC. REPLACEMENT CARTRIDGES 110.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY REPAIR PARTS 808.08 08747 NATIONAL ASSOC.OF EMS EDUCATOR.S MEMBERSHIP/SELEEN WENDY 80.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 050808 17197.47 10562 NATURESCAPE DESIGN, INC. LAWN SPRINKLER MAINTENANCE AT 648.45 SERVICE R.EPAIR TO RPZ 559.09 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAY132008 14:16 RELEASE 10 : VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - -- ------ -- - -- - - - - -- - - - - - - - - - - - - - - - - - ---- -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- ----- - - - - - - - - - - - - - - - - -- - - - -- AMOUNT - - - - - - - - - - - - - - - - --- - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - --- - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - -- -- - - - --- - - --- - - - - - - -- - - -- - - - - - - - - -- 02148 REPLENISH POSTAGE MACHINE NEOPOST I NC. 02155 EQUIPMENT CHARGES FIRE DEPARTMENT VILLAGE MANAGER'S OFFICE DINANCE-DAVE ERB COMMUNITY DEV. BILL COONEY HEALTH INSP ROHLS HUMAN SERVICES NANCY MORGAN POLICE DEPT. STANDARD FEES POLICE DEPT ACAT NEXTEL' S POLICE DEPT .EQUIP .ACCT IT DIVISION-MIDDLETON PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS NEXTEL COMMUNICATIONS 02160 NFPA FIRE PROTECTION HANDBOOKS 04876 NGUYEN, NGAT OVERPAYMENT 10683 NGUYEN, XUYEN REFUND SENIOR RATE 02165 NIPSTA Registration/Multiple Dates Registration/Multiple Christen Registration/OS Seleen May 21, 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED SERVICES RENDERED 02190 NORTHWEST COMMUNITY EMS DEPT 1500 NWCH - EMS REFUSAL FORMS IN STATION FIXED 02193 REPAIR PARTS MI SC. ELECTRICAL SUPPLIES MISC. ELECTRICAL SUPPLIES MISC. ELECTRICAL SUPPLIES MISC. ELECTRICAL SUPPLIES NORTHWEST ELECTRICAL SUPPLY 02196 NORTHWEST MUNICIPAL CONFERENCE EAP PARTICIPATION 02199 NORTHWEST STATIONERS INC. PAY THE BALANCE 10692 OAKLEE'S GUIDE LLC ~.D-SUMMER O~.KLEES GUIDE 1207.54 3000.00 46.48 877 . 67 160.76 78.71 27.69 660.67 133.57 21.10 1322.21 120.00 196.13 469.36 26.61 330.73 4471.69 100.80 36.00 24.00 250.00 500.00 50.00 800.00 39628.06 9907.02 49535.08 375.00 850.00 1225.00 170.20 272 . 52 22.03 22.79 320.28 807.82 8650.00 12.59 810.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAY132008 14:16 RELEASE 10 : PAGE VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02228 OAKTON PAVILLJON HEALTHCARE 911 HOME DELIVERED MEALS 2277 . 50 02229 OFFICE DEPOT OFFICE SUPPLIES 47.69 MISC.OFFICE SUPPLIES 103.89 ------------- 151.58 10003 OFFICETEAM INV.#21277199 157.05 INV. #21261564 609.47 INV. #21360580 774.75 ------------- 1541.27 02233 OKON, DAVID REIMBURSE EXPENSES 51.23 02238 ON TIME MESSENGER SERVICE LEGAL MAILING 19.00 DELIVERY CHARGES 37.00 ------------- 56.00 10162 OVERHEAD GARAGE DOOR, INC. REPAIRS TOOVERHEAD DOORS 1013.4 5 10177 PANCRATZ, JOHN REIMBURSEMENT 112.29 10366 PARK RIDGE TAXI SENIOR TAXI PROGRAM 167.80 05558 PENTON TECHNOLOGY MEDIA WINDOWS IT PRO MAGAZINE 19.95 00124 POLICE PENSION FUND PAYROLL FOR - 050808 25956.07 04921 POPE, ELIZABETH A. PAYROLL FOR - 050808 923.08 10258 POWELL TREE CARE, INC. 2008 PARKWAY TREE REMOVAL CONT 5467.75 06988 PRO DIGITAL GRAPHICS REPLACEMENT RAINWEAR 77.00 02536 PROFORMA CUSTOMI ZED GRAPHICS OPEN HOUSE GIVE-HAYS 1805.71 02439 RIORDAN, ROBERT REIMBURSE EXPENSES 132.00 05559 ROADTECH MFG. INC. TRAFFIC CONES 1551.80 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 68.07 02465 ROTARY LUNCH CLUB MT. PROSPECT (PROSPECT HTS SUBSCRIPTION/FI GOLAH 188.00 RPTARY DUES 188.00 ------------- 376.00 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 6450.00 10541 SCHARRINGHAUSEN, JOHN REIMBURSE EXPENSES 79.29 00433 SMITH, ROBERT REIMBURSE EXPENSES 76.10 02586 SOUTH SIDE CONTROL COMPANY JOHNSON LINE VOLTAGE TERMOSTAT 476.09 REPORT: APBOARDRPT GENERmD: 12 FEB 08 12:17 RUN: TUESDAY MAYl32008 14:16 RELEASE 10 : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09478 SPORTS ~,UTHORITY Footwear 5689.82 01870 STEPHEN A. LASER ASSOC.,P.C. PRE- EMPLOYMENT TESTING 525.00 02632 STERLING CODIFIERS, INC. APPENDIX A BOOKLETS 38.00 00441 STRAHL, DA VI 0 REIMBURSEMENT- ILCMA CONF-SUMME 582.18 05741 STRUIF, RICH DEPARTMENT TOOLS 494.08 10697 SUBLETT, JAMES REFUND CAR SOLD 36.00 02672 SYSTEMS FORMS, INC. VOMP RETURN ENVELOPES 657.50 LABELS 46.30 FINANCIAL REPORT COVERS 208.95 FINANCIAL REPORT COVERS 201.53 ------------- 1114.28 02675 TAPE COMPANY INKJET PRINTABLE DVD-R 196.60 02691 ' THOMPSON ELEVATOR INSPECTIONS NEW CONSTRUCTION INSPECTIONS 150.00 09552 THORNE, JUDY REIMBURSEMENT 51.61 00447 TRUTY, CHRIS J. REGISTRATION 344.10 02755 UNITED STATES CONF. OF MAYORS MEMBERSHIP TO U. S. CONF 100.00 00127 UNITED WAY PAYROLL FOR - 050808 361.98 07860 UPS MISC SHIPPING CHARGES 18.56 07860 UPS STORE SHIPPING CHARGES 103.90 09527 VILLAGE CYCLES PORT 3 HEART MONITORS 240.00 OVERAGE FOR PO S008119- 3 29.85 ------------- 269.85 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 050808 18086.82 PAYROLL FOR - 051108 417 . 43 PAYROLL FOR - 050808 9342.14 ------------- 27846.39 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 050808 343.86 PAYROLL FOR - 051108 349.34 ------------- 693.20 02832 WALMART COMMUNITY MISC. SUPPLIES 36.49 MISC. SUPPLIES 34.73 ------------- 71.22 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAY132008 14:16 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 -- - -- - - - - - - --- -- -- - - -- -- -- - -- - - - - - - - - - - - - - - - - - - -- -- -- - - - -- - -- - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - -- - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - --- -- - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - -- - - - - - - - - --- - - - -- -- - - -- - - - - - - - - - - - - - - - - --- -- - - - - - - - - - - - - - -- - - - - - - - -- 10688 WEISSBERG, ANDREA REIM8URSE EXPENSES 158.57 07440 WIDE OPEN WEST INTERNET SERVICE FOR VIDEO STR 72.99 02876 WILKS, IRVANA TRAVEL & MEETINGS 104.69 05746 WISCTF PAYROLL FOR - 050808 542.48 10698 ZAWADA, ZSZISLAW REFUND SIB MOTORCYCLE 12.00 TOTAL 673530.81 030 02016 ARC DISPOSAL COMPANY APRIL COLLECTION 93944.16 APRIL COLLECTION 47645.04 APRIL COLLECTION 33423.17 APRIL COLLECTION 5829.24 APRIL COLLECTION 10207.28 APRIL COLLECTION 38610.00 ------------- 229658.89 02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 42.81 02536 PROFORMA CUSTOMI ZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 154.78 TOTAL 229856.48 050 10103 CIVILTECH ENGINEERING, INC. PEDESTRAION SIGNAL IMPROVEMENT 773.70 01147 COMMONWEALTH EDISON STREET /TRAFFIC LIGHTING 57859.60 05709 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC 699.68 2008 TRAFFIC SIGNAL MAINTENANC 1832.00 ------------- 2531.6 8 TOTAL 61164.98 070 05467 LEAD INSPECTORS, INC. LEAD-BASED PAINT INSPECTION 275.00 TOTAL 275.00 380 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY PRINCIPAL PAYMENT 103277 .37 INTEREST PAYMENT 24975.52 PRINCIPAL PAYMENT 30304.94 INTEREST PAYMENT 10071.35 ------------- 168629.18 TOT AL 168629.18 510 08510 PATRIOT RANGE TECHNOLOGIES FINAL PAYMENT FOR PO #S008020 31644.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAYI32008 14:16 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BlLLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 -- - - -. - - - - - - -- - - - - - - - - - - _. - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -- - -- -- - - -- - -- - - - - - - - - - - -- - - - - - -- - - - - - -- -- -- - - - ---- -- -- -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- - - - - - - - - - -- - - - - - -- - - -- -- - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - --- -- ---- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - --- -- - - - - -- - -- - - - - -- RANGE CONSTRUCTION PROJECT 2390.50 ------------- 34034.50 06406 SRBL ARCHITECHTS, LTD. Professional Services in manag 1250.00 02660 SUBURBAN PRINTING PRINTING OF PERMITS 566.10 TOT AL 35850.60 550 09619 ALANIZ LANDSCAPING GROUP FALL COST SHARE PLANT I NG 6780.00 02167 ARROW ROAD CONSTRUCTION 2008 STREETSCAPE 149814.75 08829 ENGLEWOOD ELECTRICAL SUPPLY STREETSCAPE WIRE - 5000' THHN- 8346.80 STREETSCAPE WIRE - 3000 I THHN- 891.18 ------------- 9237.98 10689 JOHN C. HAAS LEGAL SERVICES 550.00 10562 NATURESCAPE DESIGN,INC. STREETSCAPE SPRINKLER SYSTEM 3475.00 02193 NORTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUPPLIES 2568.34 05728 NORWOOD BUILDERS, INC. NORWOOD INCENTIVE 91310.00 10653 SCHENK INDUSTRIES, INC PEDOC PAVEMENT POCKET 9945.00 02627 STEINER ELECTRIC CO. ELECTRICAL CONDUIT-STREETSCAPE 2304.77 5000' I/O WHITE COPPER WIRE 877 3.7 5 1000 I #6 GAUGE BLACK WIRE 473 . 65 1000' #6 GAUGE RED WIRE 441.85 STREETLIGHT CONDUIT ACCESSORIE 4952.15 ------------- 16946.17 09216 UTILITY DYNAMICS CORP. DIRECTIONAL BORE AND INSTALL 3890.00 TOTAL 294517 .24 560 02167 ARROW ROAD CONSTRUCTION STREET RESCURFACING PROJECT 136285.00 TOTAL 136285.00 590 09682 CE DESIGN/LTD. 2008 DESIGN ENGINEERING SERVIC 1195.06 10496 HAEGER ENGINEERING LLC LEVEE 37 PLAT OF EASEMENT AND 5202.54 TOT AL 6397.60 610 04391 ALEXANDER CHEMICAL RENTAL OF CHLORINE CYCLINDERS 216.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAY1J2008 14:16 PAGE 13 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - -- - - -- -- - - -- - - - - - - - - - - - - - - - --- --- - - - - --- - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - -- - - -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- -- - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - --- -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - --- - - - --- - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - -- 01773 AMERICAN WATER WORKS ASSOC. W800 WEBCAST 75. 00 10687 BANK OF NEW YORK REFUND FINAL UTILITY BILL 59.60 10670 BRACHER, TONYA REIMBURSEMENT SAFETY SHOES 27.22 06476 BURNS & MCDONNELL ENGINEERING DESIGN & BID ASSISTANCE 2372.02 01049 COW GOVERNMENT, INC HI -SPEED DIG CONNECTOR 74,00 09682 CE DESIGN,LTD. 2008 DESIGN ENGINEERING SERVIC 1195.07 05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 573.12 01075 CHICAGO METRO CHAPTER APWA ANNUAL APWA EXPO & CONFERENCE 735.00 04543 CORPORATE EXPRESS MISC.OFFICE SUPPLIES 355.51 10671 CZARNECKI, JASON REFUND FINAL BILL 24.28 10676 FAIGAL, K.D. CASTANEDA REFUND FINAL UTILITY BILL 31.50 REFUND FINAL UTILITY BILL 10.22 ------------- 41.72 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 131.43 01544 HBK WATER METER SERVICE WATER METER TESTING & REPAIR 5006.00 WATER METER INSTALLATION 4757.50 ------------- 9763.50 09883 HD WATERWORKS, LTD. FITTINGS/BOX LIDS 1758.04 10674 JILEK, F REFUND FINAL UTILITY BILL 72.00 REFUND FINAL UTILITY BILL 23.36 ------------- 95.36 09710 KOBUS, KEN REIMBURSEMENT 125.00 10677 KS IAZEK, JOHN G. REFUND FINAL UTILITY BILL 81.00 REFUND FINAL UTILITY BILL 26.28 ------------- 107.28 08631 LECHNER AND SONS 2008 UNIFORM RENTAL AND CLEAN1 116.66 2008 UNIFORM RENTAL AND CLEAN1 233.32 ------------- 349.98 10681 MCGRATH, M J REFUND FINAL UTILITY BILL 9.00 REFUND FINAL UTILITY BILL 2.92 ------------- 11.92 01990 MCMASTER-CARR SUPPLY CO. HEAVY DUTY TIE BOWN STRAPS 97.24 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY MAYl32008 14:16 RELEASE I D : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02005 METROPOLITAN PLANNING COUNCIL BEYOND SHOWERHEADS ! SPRINKLER 45.00 10682 NDP PROPERTIES REFUND FINAL UTILITY BILL 56.47 02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 695.88 10611 NOVAK, FRANK REFUND FINAL WATER BILL 34.42 08927 OVEREEM, MATT CLOTHING ALLOWANCE 191.19 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 140.40 10177 PANCRATZ, JOHN REIMBURSEMENT 72.21 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 1395.69 OPEN HOUSE GIVE-HIAYS 445.32 ------------- 1841.01 10685 REALTY EXECUTIVES REFUND FINAL UTILITY BILL 941.68 02962 REDWOOD APT. PARTNERS REFUND FINAL WATER BILL 13.26 REFUND FINAL WATER BILL 35.76 ------------- 49.02 10684 ROA, EDWIN/KATHY REFUND FINAL WATER BILL 71.52 02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 181.50 02660 SUBURBAN PRINTING PRINTING OF MEMO PADS 1407.30 10686 VETTICAD, THOMAS REFUND FINAL WATER BILL 60.06 TOTAL 23981.95 530 01147 COMMONWEALTH EDISON STREET /TRAFFIC LIGHT ING 434.49 02586 SOUTH S I DE CONTROL COMPANY JOHNSON LINE VOLTAGE TERMOSTAT 138.46 02754 UNION PACIFIC RAILROAD LAND LEASE FOR APRIL 2775.20 TOTAL 3348.15 560 09676 AMERICAN MESSAGING PAGER MESSAGING SERVICE 56.57 09166 CYLINDERS/INC. REBUILD 1 HElL BODY LIFT 613.1S 10196 GAS DEPOT INC. UNLEADED GASOLINE 26336.17 0201S MID-TOWN PETROLEUM INC. SHP 2 KENDALL CHASSIS GREASE - 644.73 10669 MOTIVE PARTS CO. - FMP MOTORCRAFT FUEL PUMP MODULE 199.S6 AC DELCO FUEL MODULE KIT 248.89 JEPORT: APBOARDRPT DEPT VENDOR NBR 02155 02648 07663 10606 GENERATED: 12 FEB 08 12: 17 VILLAGE OF MOUNT PROSPECT RUN: TUESDAY MAY132008 14:16 RELEASE 10 : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 VENDOR NAME NEXTEL COMMUNICATIONS P.R. STREICH & SONS, INC. PRAIRIE INTERNATIONAL TRUCK SALES TELEMEDIA, INC 690 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES 02070 ARLINGTON HEIGHTS FORD 10294 BEST PRACTICES OF NORTHWEST, SC 07147 CARDINAL FENCE & SUPPLY INC. 10673 EBERL, JILL 01102 GAB ROBINS N.A., INC - CITIBANK 09602 09205 05943 01737 10691 10680 08573 05118 10696 GARRIS, JOSEPH HEALTH ENDEAVORS IL DEPT. OF EMPLOYMENT SECURITY INTERGOVERNMENTAL PER. BEN. COOP KUEHNER, EUGENE MCCULLOUGH, LEE MOZIER, RICHARD NEMIROW, JACKIE RESURRECTION IMMEDIATE CARE INVOICE DESCRIPTION PUBLIC WORKS REPLACED SEALS ON TRUCK LIFTS INTNERNATIONAL REPLACEMENT PAR INTERNATIONAL REPLACEMENT PART DIAGNOSTIC SCAN TOOLS TRAINING TOTAL HUIZAR-DOl: 04/10/08 CAT BITE PARTS FOR REPAIR OF VEHICLE TRIP & FALL REPLACEMENT CEDAR PLANKING REIMBURSEMENT FOR MAILBOX PAYMENT OF INSURANCE CLAIMS PAYMENT OF INSURANCE CLAIMS CHIPPED TOOTH DURING TRAINING SCOTT SKINDINGSRUDE-KNEE STRAI UNEMPLOYMENT BENEFITS MAY 2008 ACTIVITY MAY 2008 ACTIVITY MAY 2008 ACTIVITY MAY 2008 ACTIVITY REIMBURSEMENT REIMBURSEMENT FOR MAILBOX REIMBURSEMENT FOR MAILBOX REIMBURSEMENT FOR MAILBOX 2007 MEDICAL EXPENSE PAGE 15 AMOUNT 448.45 319.06 1080.00 892.20 18.31 910.51 1300.00 31708.64 181.06 425.83 105.60 993.00 125.00 9721.91 1000.73 10722.64 735.00 75.00 576.47 36821.75 105067.82 2654.09 258471. 47 403015.13 40.38 125.00 125.00 125.00 TOTAL 417491.11 121.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 VILLAGE OF MOUNT PROSPECT RUN: TUESDAY MAYl32008 14:16 RELEASE I D : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 DEPT VENDOR NBR VENDOR NAME 710 07379 GOY I KATHLEEN 04849 IPPFA (IL PUBLIC PENSION FUND) 07263 RICHARD REIMER & ASSOC. I LLC. 00420 ROSENBARSKI I LAWRENCE 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 720 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 770 08178 GUARDIAN 790 10693 AT & T 02072 MOUNT PROSPECT PUBLIC LIBRARY 01719 NCPERS GROUP LIFE 02689 THIRD DISTRICT CIRCUIT COURT INVOICE DESCRIPTION PAYROLL FOR - 051208 ANNUAL MEMBERSHIP DUES LEGAL EXPENSE POSTADE PAYROLL FOR - 051208 PAYROLL FOR - 051208 TOT AL PAYROLL FOR - 051008 PAYROLL FOR - 051008 TOT AL EMP . DENTAL PLAN TOTAL OVERPAYMENT PPRT 4TH ALLOCATION OF 2008 PREMIUM FOR MAY 08 BOND MONEY BOND MONEY BOND MONEY BOND MONEY TOT AL GRAND TOTAL PAGE 16 AMOUNT 624.00 562.50 342 4.2 5 10.44 17558.08 27036.29 49215.56 13677.88 21133.44 34811.32 6625.88 6625.88 150.00 11084.68 660.00 3980.00 1400.00 1105.00 1450.00 7935.00 19829.68 2193519.18 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY MAYl32008 14:16 RELEASE I D : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2008 TO MAY 14 2008 - - - - - - - - - - ---- - - --- - ---- - - - - -- - -- - - - - - - - - - - - - - - - - - --- - -- -- - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - --- - - - - -- - -- -- - - - - - - - - - - - - - - - - - -- - -- SUMMARY BY FUND - - - - - - - - - - - - --- ---- - --- - -- - - - -- -- - - - - -- - - - - - - - - - - - - - - - - - - ---- - - --- - -- - - - - --- - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - -- - - - -- 001 GENER,~L FUND 673530.81 030 REFUSE DISPOSAL FUND 229856.48 050 MOTOR FUEL TAX FUND 6]]64.98 070 COMMUNITY DEVELPMNT BLOCK GRNT 275.00 380 IEPA FLOOD CONTROL LOANS B&I 168629.18 510 CAPITAL IMPROVEMENT FUND 35850.60 550 DOWNTOWN REDEVLPMNT CONST 294517 .24 560 STREET IMPROVEMENT CONST FUND 136285.00 590 FLOOD CONTROL CONST FUND 6397,60 610 WATER AND SEWER FUND 23981.95 630 PARKING SYSTEM REVENUE FUND 3348.15 660 VEHICLE MAINTENANCE FUND 31708.64 690 RISK MANAGEMENT FUND 41749 I.l 1 710 POLICE PENSION FUND 49215.56 720 FIRE PENSION FUND 34811.32 770 FLEXCOMP ESCROW FUND 6625.88 790 ESCROW DEPOSIT FUND 19829.68 -------------- TOT AL : 2193519.18 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 05/01/08 To 05/14/08 05/131'08 EMR025 Paid to Permit # 080409 080083 080657 BENNETT, WILLIAM BISHOP PLUMBING INC BOWMAN, THOMAS 080274 080404 C & A HOME IMPROVEMENT CITYWIDE SERVICES 070900 CLARION CONSTRUCTION INC 072868 CLEARY, JAMES J 080420 CREATIVE TILE DESIGN 080168 FABIANCZYK, ALICIA 070083 FIDUCCI, CAROLE 080440 FULK, TIM 061023 051665A 072967 062358 080582 080532 071187 080415 080459 080607 080195 042936 080537 070665 080362 062377 KONDRATOWICZ, JAN LEON LANDSCAPING LONDOS, GEORGE MAREK K CONCRETE SPEC INC MARIO GAMBINO & SONS LANDSCAPING IN MARKS REMODELING MCDONAGH, MARTIN METZ, RONALD P MOSKALUK, JOHN PARVIN CLAUSS SIGN COMPANY PAVONE, ROBERT E PROSPECT ELECTRIC COMPANY RAND R REMODELING REISER, CORY SKOWRON, WITOLD 062377 VERSHINIA, RIMMA 062231 080592 VRBA, JOHN WALLY BLAT ON 073067 080324 080325 WALTER, JOHN M 072784 080249 072930 WOLTMAN, GERALD WOODMAN, ALAN L ZAREMBA, RONALD A 080691 *** TOTAL NUMBER OF CHECKS 37 Page 1 Check # 13007069 13007070 13007071 Amount 75.00 125.00 125.00 250.00 * 13007072 13007073 200.00 450.00 500.00 500.00 200.00 500.00 100.00 200.00 500.00 150.00 200.00 150.00 200.00 200.00 150.00 200.00 13007074 13007075 13007076 13007077 13007078 13007079 13007080 13007081 13007082 13007083 13007084 13007085 13007086 13007087 13007088 200.00 13007089 13007090 13007091 13007092 13007093 13007094 13007095 200.00 125.00 450.00 375.00 250.00 125.00 300.00 13007096 1,000.00 1,300.00 * 13007097 250.00 125.00 125.00 13007098 13007099 13007100 125.00 13007101 125.00 375.00 * 13007102 375.00 125.00 13007103 13007104 13007105 200.00 125.00 9,325.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES April! - April 30, 2008 05/14/2008 10:44:09 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 04/30/08 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 549,792 1,084,526 725,155 1,395,854 1,745,582 69,330 -1,199,834 42,523 303,962 o 4,716,890 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 3,223,781 343,503 129,285 o 36,516 106 46 1,222 56 4 15,854 37,605 o o 43,320 o o o 26,862 66,931 o o o 94,491 54,285 120,653 1,087 735,652 9,435 7,395 129,706 85,195 15,367 605,188 -986,311 -80,362 o 1 Y-T-D Received 6,454,312 3,702,864 1,598,772 3,004,817 6,553,541 202,055 -2,421,701 92,011 2,164,274 164 21,351,109 11,122,926 1,658,366 399,781 o 89,664 980 16,860 6,136 302 1 182,333 431,991 o o 584,362 o o o 27,040 66,939 o o o 116,927 713,453 179,026 5,936 3,485,480 34,464 33,781 520,124 359,610 63,206 2,251,170 -490,243 -509,636 o 4 Months 8 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 33.3% 66.6% Unreceived Balance 7,419,444 12,206,636 1,685,128 15,128,659 15,500,346 396,445 9,314,951 127,989 3,371,112 2,559,836 67,710,546 28,848,905 2,779,634 1,285,219 1,000 657,312 2,020 -14,360 15,114 42,198 -1 216,167 494,009 o o 624,138 o o o 351,248 885,773 o o o 1,367,873 3,208,047 1,560,474 4,064 8,091,020 109,686 122,219 1,048,004 853,090 128,594 4,469,550 5,273,743 5,285,936 o Completed Remaining Unreceived Percent 53.5 76.7 51.3 83.4 70.3 66.2 135.1 58.2 60.9 100.0 76.0 72 .2 62.6 76.3 100.0 88.0 67.3 -574.4 71.1 99.3 54.2 53.3 51. 6 92.9 93.0 92 .1 81. 8 89.7 40.6 69.9 76.1 78 .3 66.8 70.3 67.0 66.5 110.2 110.7 05/14/2008 10:44:09 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 04/30/08 4 Months 8 Months 33.3% 66.6% Completed' Remaining Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 18 130 0 -130 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 4,716,890 21,351,109 89,061,655 67,710,546 76.0 2 05/14/2008 10:45:00 FRRBRR03 SUM 021 4 Months 8 Months 33.3% 66.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 04/30/08 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 416,447 627,589 724,385 1,237,924 86,442 68,126 19,658 35,481 7,729 o TOTAL GENERAL FUND 3,223,781 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 81,064 258,010 4,247 182 TOTAL REFUSE DISPOSAL FUND 343,503 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 121,416 2,561 5,308 TOTAL MOTOR FUEL TAX FUND 129,285 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 36,514 2 o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 36,516 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 106 TOTAL ASSET SEIZURE FUND 106 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 4,886,682 1,343,592 1,594,362 2,529,945 361,918 178,960 86,193 83,212 57,898 164 11,122,926 955,860 682,244 20,080 182 1,658,366 382,364 12,109 5,308 399,781 o o o 73,758 14 15,892 89,664 465 515 980 o 46 16,598 262 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 5,603,574 6,195,908 1,665,638 13,019,255 1,368,457 397,540 374,807 124,288 99,602 -164 28,848,905 1,119,140 1,595,756 63,920 818 2,779,634 1,281,636 2,391 1,192 1,285,219 1,000 o 1,000 593,218 -14 64,108 657,312 535 1,485 2,020 Completed Remaining Unreceived Percent 53.4 82.2 51.1 83.7 79.1 69.0 81.3 59.9 63.2 72.2 53.9 70.1 76.1 81.8 62.6 77.0 16.5 18.3 76.3 100.0 100.0 88.9 80.1 88.0 53.5 74.3 67.3 -15,598 ****.* 1,238 82.5 05/14/2008 10:45:00 FRRBRR03 SUM021 4 Months 8 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 04/30/08 CUr Mo Received TOTAL DEA SHARED FUNDS FUND 46 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,204 18 TOTAL DUI FINE FUND 1,222 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 56 o TOTAL FOREIGN FIRE TAX BOARD FUND 56 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 15,511 343 o TOTAL SERIES 2001 B&I, VILLAGE HALL 15,854 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 36,766 839 o TOTAL SERIES 2003 B&I, VILLAGE HALL 37,605 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 41,557 1,763 o TOTAL SERIES 1999 B&I, TIF 43,320 2 Y-T-D Received 16,860 6,032 104 6,136 o 302 o 302 4 o 4 181,610 723 o 182,333 430,160 1,831 o 431,991 o o o o o 578,456 5,906 o 584,362 2008 Budget 2,500 20,000 1,250 21,250 40,000 2,500 o 42,500 o 1 1 392,500 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 o o Unreceived Balance 33.3% 66.6% Completed Remaining unreceived Percent -14,360 -574.4 13,968 1,146 15,114 40,000 2,198 o 42,198 210,890 5,277 o 216,167 485,840 8,169 o 494,009 555,044 69,094 o 624,138 69.8 91. 7 71.1 100.0 87.9 99.3 o -1 -1 53.7 88.0 54.2 53.0 81. 7 53.3 o o o o o 49.0 92.1 51. 6 05/14/2008 4 Months 33.3% Completed 10:45:00 8 Months 66.6% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM021 Budget Revenue by Category within Fund Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1996A B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1996A B&I, FLOOD 0 0 0 0 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1998A B&I, FLOOD 0 0 0 0 SERIES 1998C B&I, TIF 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1998C B&I, TIF 0 0 0 0 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 26,669 26,669 378,288 351,619 93.0 46 INVESTMENT INCOME 193 371 0 -371 TOTAL IEPA FLOOD CONTROL LOANS B&I 26,862 27,040 378,288 351,248 92.9 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 66,812 66,812 947,712 880,900 93.0 46 INVESTMENT INCOME 119 127 5,000 4,873 97.5 TOTAL SERIES 2000 B&I, FLOOD CONTROL 66,931 66,939 952,712 885,773 93.0 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 0 0 0 0 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1998A B&I, STREET IMP. 0 0 0 0 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 0 0 0 0 CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 93,481 93,481 1,226,000 1,132,519 92.4 43 INTERGOVERMENT REV. 0 18,750 252,300 233,550 92 .6 46 INVESTMENT INCOME 1,010 4,696 6,500 1,804 27.8 3 05/14/2008 4 Months 33.3% Completed 10:45:00 8 Months 66.6% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM021 Budget Revenue by Category within Fund Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 94,491 116,927 1,484,800 1,367,873 92.1 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 49,366 687,157 1,346,500 659,343 49.0 46 INVESTMENT INCOME 4,919 26,296 75,000 48,704 64.9 47 REIMBURSEMENTS 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 2,500,000 2,500,000 100.0 TOTAL DOWNTOWN REDEVLPMNT CONST 54,285 713,453 3,921,500 3,208,047 81.8 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 117,674 163,969 1,689,500 1,525,531 90.3 42 LICENSES, PERMITS & FEES 0 0 0 0 46 INVESTMENT INCOME 2,979 15,057 50,000 34,943 69.9 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 120,653 179,026 1,739,500 1,560,474 89.7 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 1,087 5,936 10,000 4,064 40.6 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 1,087 5,936 10,000 4,064 40.6 WATER AND SEWER FUND 41 OTHER TAXES 61,378 742,728 1,508,500 765,772 50.8 42 LICENSES, PERMITS & FEES 770 4,410 16,000 11,590 72 .4 44 CHARGES FOR SERVICE 657,635 2,672,654 9,780,000 7,107,346 72.7 46 INVESTMENT INCOME 10,215 47,747 250,000 202,253 80.9 47 REIMBURSEMENTS 0 0 2,000 2,000 100.0 48 OTHER REVENUE 5,654 17,941 20,000 2,059 10.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL WATER AND SEWER FUND 735,652 3,485,480 11,576,500 8,091,020 69.9 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 0 0 45,000 45,000 100.0 42 LICENSES, PERMITS & FEES 0 0 7,900 7,900 100.0 44 CHARGES FOR SERVICE 9,288 33,685 90,250 56,565 62.7 46 INVESTMENT INCOME 147 779 1,000 221 22.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL VILLAGE PARKING SYSTEM FUND 9,435 34,464 144,150 109,686 76.1 4 05/14/2008 10:45:00 FRRBRR03 SUM021 4 Months 8 Months 33.3% 66.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 04/30/08 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 7,395 o o o TOTAL PARKING SYSTEM REVENUE FUND 7,395 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 128,596 1,110 o TOTAL VEHICLE MAINTENANCE FUND 129,706 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 71,058 14,137 o o TOTAL VEHICLE REPLACEMENT FUND 85,195 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 13,886 1,481 TOTAL COMPUTER REPLACEMENT FUND 15,367 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 513,272 6,622 1,734 83,560 TOTAL RISK MANAGEMENT FUND 605,188 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -1,096,296 109,985 TOTAL POLICE PENSION FUND -986,311 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -177,214 96,852 TOTAL FIRE PENSION FUND -80,362 5 Y-T-D Received o o o 33,781 o o o 33,781 514,378 5,746 o 520,124 284,233 75,377 o o 359,610 55,543 7,663 63,206 1,915,105 33,832 3,491 298,742 2,251,170 -1,403,812 913,569 -490,243 -1,369,686 860,050 -509,636 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 66,219 1,000 o o 122,219 1,028,750 19,254 o 1,048,004 568,467 224,623 o 60,000 853,090 106,257 22,337 128,594 3,602,529 76,168 509 790,344 4,469,550 4,044,812 1,228,931 5,273,743 4,100,686 1,185,250 5,285,936 Completed Remaining Unreceived Percent 100.0 66.2 100.0 78.3 66.7 77 .0 66.8 66.7 74.9 100.0 70.3 65.7 74.5 67.0 65.3 69.2 12.7 72 .6 66.5 153.2 57.4 110.2 150.2 57.9 110.7 05/14/2008 10:45:00 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 04/30/08 4 Months 8 Months 33.3% 66.6% Completed Remaining Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME o 18 o 130 o o o -130 TOTAL SSA #6 GEORGE/ALBERT B&I 18 130 o -130 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 05/14/2008 10:42:54 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 04/30/08 Cur Mo Expended Y-T-D Expended 2008 Budget 33.3% 66.6% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 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 1,868,535 652,215 27,426 471,548 1,656,088 57,465 516,913 174,119 1,329,813 o 35,551 997 129,233 33,986 25,537 280,644 o o o o 7,260,070 2,833,321 521,607 248,048 o 33,068 615 o 8,221 1,961 o o o o o o o o o o o o o 38,484 1,545,394 25,564 50,957 724,091 6,791 1 8,038,082 3,505,534 142,292 1,768,045 4,406,808 143,907 2,182,636 690,039 1,355,257 o 57,293 5,448 283,643 99,280 54,895 327,740 16,085 53,210 o o 23,130,194 12,437,004 1,199,033 452,958 o 76,861 15,715 3,977 26,089 9,097 o o o o 49,650 o o o 19,645 o o o o 67,189 1,569,547 129,739 72,935 2,309,962 24,140 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 17,767,263 6,072,107 346,223 3,637,305 12,815,413 555,338 4,886,408 926,092 2,183,743 25,000 140,563 193,521 980,257 1,507,403 2,010,345 5,316,260 4,133,651 836,793 2,400 o 64,336,085 27,534,827 2,936,198 1,324,344 1,000 670,115 -14,715 -2,977 -24,589 1,403 o 385,265 911,594 o 1,705,250 o o o 593,710 999,525 o o o 1,358,686 3,281,903 2,230,261 442,065 9,326,531 98,129 68.9 63.4 70.9 67.3 74.4 79.4 69.1 57.3 61. 7 100.0 71. 0 97.3 77.6 93.8 97.3 94.2 99.6 94.0 100.0 73.6 68.9 71.0 74.5 100.0 89.7 ****.* -297.7 ****.* 13 .4 100.0 100.0 97.2 96 .8 100.0 95.3 67.6 94.5 85.8 80.1 80.3 05/14/2008 10:42:54 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 04/30/08 4 Months 8 Months 33.3% 66.6% Completed Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 12,434 40,912 142,164 101,252 71.2 VEHICLE MAINTENANCE FUND 127,676 535,266 1,568,128 1,032,862 65.9 VEHICLE REPLACEMENT FUND 129,233 283,643 1,263,900 980,257 77.6 COMPUTER REPLACEMENT FUND 0 0 138,500 138,500 100.0 RISK MANAGEMENT FUND 484,846 2,054,363 6,767,971 4,713,608 69.6 POLICE PENSION FUND 233,425 868,188 2,580,050 1,711,862 66.3 FIRE PENSION FUND 234,334 884,281 2,783,500 1,899,219 68.2 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 7,260,070 23,130,194 87,466,279 64,336,085 73.6 ') 05/14/2008 10:45:32 FRRDBROl SUM03l 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 NON-DEPARTMENTAL Cur Mo Expended 2008 Budget Unexpended Unexpended Balance Percent Y-T-D Expended 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 33.3% Completed 66.6% Remaining o o o o o o o o o o o o o o o o 05/14/2008 4 Months 33.3% Completed 10:45:32 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUMon Department Budget Expenditure Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 3,185 32,153 116,840 84,687 72 .5 03 ADVISORY BOARDS & COMMISSIONS 1,067 4,215 14,336 10,121 70.6 Totals 4,252 36,368 131,176 94,808 72.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 2,749 11,098 33,170 22,072 66.5 51 EMPLOYEE BENEFITS 488 1,971 5,928 3,957 66.8 52 OTHER EMPLOYEE COSTS 2 2,998 3,200 202 6.3 54 CONTRACTUAL SERVICES 871 19,707 81,778 62,071 75.9 55 UTILITIES 18 89 500 411 82.2 57 COMMODITIES & SUPPLIES 124 505 6,600 6,095 92.3 Totals 4,252 36,368 131,176 94,808 72.3 SOURCE OF FUNDS 001 GENERAL FUND 4,252 36,368 131,176 94,808 72 .3 Totals 4,252 36,368 131,176 94,808 72.3 2 05/14/2008 10:45:32 FRRDBROl SUM on 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER I S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 39,193 60,651 21,544 86,194 25,236 Totals 232,818 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 72,116 25,887 2,402 130,591 613 1,209 o o Totals 232,818 SOURCE OF FUNDS 001 GENERAL FUND 232,818 Totals 232,818 3 Y-T-D Expended 176,805 128,779 91,635 288,272 61,916 747,407 309,810 108,437 10,133 313,963 1,893 2,264 907 o 747,407 747,407 747,407 2008 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 513,052 535,500 378,500 1,038,369 172,148 2,637,569 955,561 328,763 49,150 1,250,640 9,860 13,565 28,430 1,600 2,637,569 2,637,569 2,637,569 336,247 406,721 286,865 750,097 110,232 1,890,162 645,751 220,326 39,017 936,677 7,967 11,301 27,523 1,600 1,890,162 1,890,162 1,890,162 65.5 76.0 75.8 72 .2 64.0 71. 7 67.6 67.0 79.4 74.9 80.8 83.3 96 .8 100.0 71.7 71.7 71. 7 05/14/2008 4 Months 33.3% Completed" 10:45:32 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 04/30/08 CUr Mo Y-T-D 2008 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 13,386 40,453 135,126 94,673 70.1 04 INTERGOVERNMENTAL PROGRAMMING 3,208 12,852 48,038 35,186 73.2 Totals 16,594 53,305 183,164 129,859 70.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,558 31,737 105,924 74,187 70.0 51 EMPLOYEE BENEFITS 3,291 13,447 41,902 28,455 67.9 52 OTHER EMPLOYEE COSTS 0 680 2,850 2,170 76.1 54 CONTRACTUAL SERVICES 3,876 4,670 14,838 10,168 68.5 55 UTILITIES 122 543 1,600 1,057 66.1 57 COMMODITIES & SUPPLIES 212 693 6,050 5,357 88.5 67 OTHER EQUIPMENT 1,535 1,535 10,000 8,465 84.7 Totals 16,594 53,305 183,164 129,859 70.9 SOURCE OF FUNDS 001 GENERAL FUND 16,594 53,305 183,164 129,859 70.9 Totals 16,594 53,305 183,164 129,859 70.9 4 05/14/2008 4 Months 33.3% Completed 10:45:32 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 14,335 71,046 208,499 137,453 65.9 Totals 14,335 71,046 208,499 137,453 65.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,863 40,897 119,672 78,775 65.8 51 EMPLOYEE BENEFITS 3,561 15,116 45,221 30,105 66.6 52 OTHER EMPLOYEE COSTS 0 0 2,705 2,705 100.0 54 CONTRACTUAL SERVICES 1,153 13,053 33,926 20,873 61. 5 55 UTILITIES 61 299 1,700 1,401 82.4 57 COMMODITIES & SUPPLIES 697 1,681 5,275 3,594 68.1 Totals 14,335 71,046 208,499 137,453 65.9 SOURCE OF FUNDS 001 GENERAL FUND 14,335 71,046 208,499 137,453 65.9 Totals 14,335 71,046 208,499 137,453 65.9 5 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 19,041 34,929 o 28,469 30,431 2,201 Totals 115,071 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 61,222 23,688 245 6,474 310 22,630 502 o Totals 115,071 SOURCE OF FUNDS 001 GENERAL FUND 115,071 Totals 115,071 6 Y-T-D Expended 129,193 146,435 o 114,847 139,587 17,540 547,602 304,587 99,721 1,996 44,383 1,349 90,524 5,042 o 547,602 547,602 547,602 2008 Budget 33.3% 66.6% Completed. Remaining Unexpended Unexpended Balance Percent 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 1,652,794 251,581 312,367 o 230,372 277,066 33,806 1,105,192 565,971 203,130 10,974 117,442 4,851 181,046 19,978 1,800 1,105,192 1,105,192 1,105,192 66.1 68.1 66.7 66.5 65.8 66.9 65.0 67.1 84.6 72 .6 7B .2 66.7 79.8 100.0 66.9 66.9 66.9 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 31,346 12,955 5,352 62,643 38,041 9,201 Totals 159,538 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 93,859 39,765 2,724 19,305 1,087 2,798 o Totals 159,538 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 159,538 o Totals 159,538 7 Y-T-D Expended 94,773 54,271 22,098 274,845 152,413 38,025 636,425 393,451 162,310 16,879 54,559 4,117 5,109 o 636,425 635,475 950 636,425 2008 Budget 301,953 437,312 112,142 901,335 517,299 120,409 2,390,450 1,328,043 510,908 33,719 465,131 19,274 24,375 9,000 2,390,450 2,389,500 950 2,390,450 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 207,180 383,041 90,044 626,490 364,886 82,384 1,754,025 934,592 348,598 16,840 410,572 15,157 19,266 9,000 1,754,025 1,754,025 o 1,754,025 68.6 87.6 80.3 69.5 70.5 68.4 73.4 70.4 68.2 49.9 88.3 78.6 79.0 100.0 73.4 73.4 73.4 05/14/2008 4 Months 33.3% Completed 10:45:32 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 5,508 23,834 93,476 69,642 74.5 05 CDBG COMMUNITY PROGRAMS 0 23 93,500 93,477 100.0 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 310,000 310,000 100.0 07 CDBG RESIDENTIAL REHAB 27,560 53,004 250,000 196,996 78.8 Totals 33,068 76,861 746,976 670,115 89.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 3,751 16,441 58,450 42,009 71.9 51 EMPLOYEE BENEFITS 1,657 6,799 21,959 15,160 69.0 52 OTHER EMPLOYEE COSTS 0 0 2,165 2,165 100.0 54 CONTRACTUAL SERVICES 100 617 113,425 112,808 99.5 57 COMMODITIES & SUPPLIES 0 0 977 977 100.0 59 OTHER EXPENDITURES 27,560 53,004 190,000 136,996 72.1 62 LAND IMPROVEMENTS 0 0 25,000 25,000 100.0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 0 335,000 335,000 100.0 Totals 33,068 76,861 746,976 670,115 89.7 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 33,068 76,861 746,976 670,115 89.7 Totals 33,068 76,861 746,976 670,115 89.7 8 05/14/2008 4 Months 33.3% Completed 10:45:32 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 13,646 64,617 185,502 120,885 65.2 02 SOCIAL SERVICES 29,439 115,506 354,638 239,132 67.4 03 NURSING/HEALTH SERVICES 14,222 56,090 201,009 144,919 72 .1 04 SENIOR CTR. LEISURE ACTIVITIES 2,325 9,800 46,298 36,498 78.8 05 YOUTH ACTIVITIES 0 0 0 0 Total.s 59,632 246,013 787,447 541,434 68.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 39,514 164,139 500,462 336,323 67.2 51 EMPLOYEE BENEFITS 14,173 58,148 176,441 118,293 67.0 52 OTHER EMPLOYEE COSTS 164 1,192 3,750 2,558 68.2 54 CONTRACTUAL SERVICES 4,519 16,632 56,128 39,496 70.4 55 UTILITIES 607 2,051 8,500 6,449 75.9 57 COMMODITIES & SUPPLIES 655 3,851 41,166 37,315 90.6 65 OFFICE EQUIPMENT 0 0 1,000 1,000 100.0 Total.s 59,632 246,013 787,447 541,434 68.8 SOURCE OF FUNDS 001 GENERAL FUND 59,632 246,013 787,447 541,434 68.8 Total.s 59,632 246,013 787,447 541,434 68.8 9 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 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 187,652 644,461 19,869 93,512 3,010 63,740 Tota~s 1,012,244 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 654,759 213,099 12,239 111,545 1,604 8,476 937 9,585 o Tota~s 1,012,244 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,003,408 o 615 o 8,221 Totals 1,012,244 10 Y-T-D Expended 1,239,226 2,607,054 83,463 400,286 11,218 261,557 4,602,804 2,706,572 1,283,017 63,131 475,223 9,096 30,460 981 34,324 o 4,602,804 4,557,023 o 15,715 3,977 26,089 4,602,804 2008 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 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 1,892,851 5,941,329 282,619 879,672 19,192 528,446 9,544,109 6,298,130 2,079,271 86,869 950,680 35,604 92,560 7,319 -6,324 o 9,544,109 9,585,390 1,000 -14,715 -2,977 -24,589 9,544,109 60.4 69.5 77.2 68.7 63.1 66.9 67.5 69.9 61. 8 57.9 66.7 79.7 75.2 88.2 -22.6 67.5 67.8 100.0 ****.* -297.7 ****.* 67.5 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 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 127,305 522,157 1,047 36,574 8,766 35,678 4,145 1,638 o 1,961 Totals 739,271 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 505,285 175,134 5,455 o 34,454 2,602 11,589 o 60 4,692 Totals 739,271 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 737,310 1,961 Totals 739,271 11 Y-T-D Expended 950,608 2,224,138 2,482 157,610 18,290 146,250 11,927 6,463 o 9,097 3,526,865 2,189,696 1,123,491 23,822 473 125,265 11,108 38,732 o 60 14,218 3,526,865 3,517,768 9,097 3,526,865 2008 Budget 33.3% 66.6% 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 1,434,178 5,031,874 11,649 437,053 43,410 327,015 35,176 31,400 o 1,403 7,353,158 4,949,176 1,735,790 125,388 27 304,900 33,092 105,153 3,800 2,090 93,742 7,353,158 7,351,755 1,403 7,353,158 60.1 69.3 82.4 73.5 70.4 69.1 74.7 82.9 13 .4 67.6 69.3 60.7 84.0 5.4 70.9 74.9 73.1 100.0 97.2 86.8 67.6 67.6 13 .4 67.6 05/14/2008 4 Months 33.3% Completed 10:45:32 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUMon Department Budget Expenditure Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 99,105 399,679 1,239,180 839,501 67.7 Totals 99,105 399,679 1,239,180 839,501 67.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 17,865 78,446 248,300 169,854 68.4 51 EMPLOYEE BENEFITS 12,167 49,809 150,511 100,702 66.9 52 OTHER EMPLOYEE COSTS 2,013 6,563 30,802 24,239 78.7 54 CONTRACTUAL SERVICES 64,026 255,767 772,075 516,308 66.9 55 UTILITIES 1,244 5,097 20,837 15,740 75.5 57 COMMODITIES & SUPPLIES 1,790 3,997 14,909 10,912 73.2 65 OFFICE EQUIPMENT 0 0 1,123 1,123 100.0 67 OTHER EQUIPMENT 0 0 623 623 100.0 Totals 99,105 399,679 1,239,180 839,501 67.7 SOURCE OF FUNDS 001 GENERAL FUND 99,105 399,679 1,239,180 839,501 67.7 Totals 99,105 399,679 1,239,180 839,501 67.7 12 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 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 9,689 71,395 35,555 70,392 o 13,910 11,209 7,634 6,791 12,434 o o Totals 239,009 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 110,612 31,963 40,981 2,173 155 51,527 o o o 1,598 o Totals 239,009 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 190,252 29,532 6,791 12,434 Totals 239,009 13 Y-T-D Expended 54,328 254,296 90,089 685,710 o 49,659 22,523 28,707 24,140 40,912 o o 1,250,364 601,039 153,857 196,784 4,995 623 288,408 o o 2,825 1,833 o 1,250,364 954,534 230,778 24,140 40,912 1,250,364 2008 Budget 33.3% 66.6% 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 94, 922 750,717 427,636 -170,581 o 133,511 50,189 96,085 98,129 101,252 o o 1,581,860 562,683 202,492 491,039 104,235 1,245 47,298 o 6,556 13,145 153,167 o 1,581,860 1,363,825 18,654 98,129 101,252 1,581,860 63.6 74.7 82.6 -33.1 72 .9 69.0 77 .0 80.3 71.2 55.9 48.4 56.8 71.4 95.4 66.6 14.1 100.0 82.3 98.8 55.9 58.8 7.5 80.3 71.2 55.9 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM 01 02 03 04 TOTALS FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION 16,599 48,209 43,210 3,402 Totals 111,420 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 51,859 17,999 30 28,419 3,323 9,790 Totals 111,420 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 111,420 o Totals 111,420 14 Y-T-D Expended 69,377 120,658 89,257 11,026 290,318 205,960 70,760 480 -3,575 3,768 12,925 290,318 290,318 o 290,318 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 151,679 431,181 1,014,341 89,228 1,686,429 515,720 161,663 3,182 908,356 68,826 28,682 1,686,429 1,675,187 11,242 1,686,429 68.6 78.1 91. 9 89.0 85.3 71.5 69.6 86.9 100.4 94.8 68.9 85.3 85.2 100.0 85.3 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 PUBLIC WORKS - ENGINEERING CUr Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 59,708 45,825 Totals 105,533 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 49,703 15,637 75 21,888 13,067 5,163 o o o Totals 105,533 SOURCE OF 001 050 FUNDS GENERAL FUND MOTOR FUEL TAX FUND 76,512 29,021 Totals 105,533 15 Y-T-D Expended 252,174 86,418 338,592 208,288 64,133 2,716 38,485 13,067 11,903 o o o 338,592 305,907 32,685 338,592 2008 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 798,416 527,630 1,326,046 645,250 195,085 5,552 155,120 240,000 32,855 546 1,638 50,000 1,326,046 1,039,176 286,870 1,326,046 546,242 441,212 987,454 436,962 130,952 2,836 116,635 226,933 20,952 546 1,638 50,000 987,454 733,269 254,185 987,454 68.4 83.6 74.5 67.7 67.1 51.1 75.2 94.6 63.8 100.0 100.0 100.0 74.5 70.6 88.6 74.5 05/14/2008 10:45:32 FRRDBROl SUM on 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 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 109,593 12,432 3,401 83,938 56,413 36,923 27,382 53,616 24,188 38,311 277,894 Totals 724,091 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 126,879 50,132 1,847 438,939 33,872 6,698 32,793 o o 7,394 25,537 o Totals 724,091 SOURCE OF FUNDS 610 WATER AND SEWER FUND 724,091 Totals 724,091 16 Y-T-D Expended 435,408 50,403 16,036 225,068 170,431 98,496 95,985 214,462 94,081 71,045 838,547 2,309,962 501,633 197,037 10,837 1,338,460 89,790 26,789 59,258 o o 31,263 54,895 o 2,309,962 2,309,962 2,309,962 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 968,552 155,829 111,062 911,247 906,514 286,586 268,835 428,922 333,576 1,783,955 3,171,453 9,326,531 1,332,338 452,991 23,793 4,746,883 101,154 53,578 173,227 o 7,575 424,647 2,010,345 o 9,326,531 9,326,531 9,326,531 69.0 75.6 87.4 80.2 84.2 74.4 73.7 66.7 78.0 96 .2 79.1 80.1 72 .6 69.7 68.7 78.0 53.0 66.7 74.5 100.0 93.1 97.3 80.1 80.1 80.1 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 511,530 10,077 Totals 521,607 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 13,234 4,917 o 500,286 24 2,584 562 Total.s 521,607 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 521,607 Totals 521,607 17 Y-T-D Expended 1,156,432 42,601 1,199,033 54,691 19,622 625 1,103,040 116 10,337 10,602 1,199,033 1,199,033 1,199,033 2008 Budget 3,925,270 209,961 4,135,231 237,697 72,295 1,835 3,766,799 610 31,010 24,985 4,135,231 4,135,231 4,135,231 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 2,768,838 167,360 2,936,198 183,006 52,673 1,210 2,663,759 494 20,673 14,383 2,936,198 2,936,198 2,936,198 70.5 79.7 71.0 77.0 72 .9 65.9 70.7 81. 0 66.7 57.6 71.0 71.0 71.0 05/14/2008 4 Months 33.3% Completed" 10:45:32 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM 031. Department Budget Expenditure Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 13,966 64,250 225,713 161,463 71.5 02 VEHICLE MAINTENANCE PROGRAM 113,710 471,016 1,342,415 871,399 64.9 Totals 127,676 535,266 1,568,128 1,032,862 65.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 48,171 217,523 745,697 528,174 70.8 51 EMPLOYEE BENEFITS 18,476 77 ,149 248,888 171,739 69.0 52 OTHER EMPLOYEE COSTS 230 240 2,315 2,075 89.6 54 CONTRACTUAL SERVICES 9,656 27,862 84,056 56,194 66.9 55 UTILITIES 61 297 1,090 793 72 .8 57 COMMODITIES & SUPPLIES 51,082 212,195 482,037 269,842 56.0 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 0 0 3,500 3,500 100.0 Totals 127,676 535,266 1,568,128 1,032,862 65.9 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 127,676 535,266 1,568,128 1,032,862 65.9 Totals 127,676 535,266 1,568,128 1,032,862 65.9 18 05/14/2008 10:45:32 FRRDBROl SUM on 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 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 6,951 418 1,701 215 Totals 9,285 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 536 181 6,951 o 1,617 o Totals 9,285 SOURCE OF FUNDS 001 GENERAL FUND 9,285 Totals 9,285 19 Y-T-D Expended 44,883 586 13,164 773 59,406 2,074 710 45,051 o 11,571 o 59,406 59,406 59,406 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 81,217 142,856 76,313 2,134 302,520 91,540 15,810 165,614 o 18,556 11,000 302,520 302,520 302,520 64.4 99.6 85.3 73 .4 83.6 97.8 95.7 78.6 61. 6 100.0 83.6 83.6 83.6 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 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 38,484 o 1,545,394 50,957 215,059 129,233 o Totals 1,979,127 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 232,054 o 1,302,253 o 35,551 o 129,233 990 279,046 o o o Totals 1,979,127 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 189,495 38,484 1,545,394 25,564 50,957 o 129,233 o Totals 1,979,127 20 Y-T-D Expended 67,189 o 1,568,597 72,935 319,234 283,643 o 2,311,598 336,812 o 1,302,253 o 57,293 3,500 283,643 2,190 325,907 o o o 2,311,598 189,495 67,189 1,568,597 129,739 72,935 o 283,643 o 2,311,598 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 1,228,686 30,000 3,281,903 442,065 3,381,766 980,257 138,500 9,483,177 136,188 o 2,035,747 o 130,207 135,000 980,257 910,185 4,778,093 355,000 22,500 o 9,483,177 1,051,505 1,358,686 3,281,903 2,230,261 442,065 o 980,257 138,500 9,483,177 94.8 100.0 67.7 85.8 91.4 77.6 100.0 80.4 28.8 61.0 69.4 97.5 77 .6 99.8 93.6 100.0 100.0 80.4 84.7 95.3 67.7 94.5 85.8 77 .6 100.0 80.4 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 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 140 180 190 230 290 340 350 360 380 390 400 430 440 830 Totals FUNDS 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 33.3%- 66.6%- 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 05/14/2008 4 Months 33.3% Completed' 10:45:32 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expendi.ture Summary 01/01/08 - 04/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,789 15,153 45,600 30,447 66.8 02 POLICE PENSIONS 233,425 868,188 2,580,050 1,711,862 66.3 03 FIRE PENSIONS 234,334 884,281 2,783,500 1,899,219 68.2 Totals 471,548 1,767,622 5,409,150 3,641,528 67.3 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 471,548 1,767,572 5,404,850 3,637,278 67.3 54 CONTRACTUAL SERVICES 0 50 3,800 3,750 98.7 57 COMMODITIES & SUPPLIES 0 0 500 500 100.0 Totals 471,548 1,767,622 5,409,150 3,641,528 67.3 SOURCE OF FUNDS 001 GENERAL FUND 3,789 15,153 45,600 30,447 66.8 710 POLICE PENSION FUND 233,425 868,188 2,580,050 1,711,862 66.3 720 FIRE PENSION FUND 234,334 884,281 2,783,500 1,899,219 68.2 Totals 471,548 1,767,622 5,409,150 3,641,528 67.3 22 05/14/2008 10:45:32 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 4 Months 8 Months 33.3% 66.6% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 77,973 439,921 1,182,700 742,779 62.8 406,873 1,614,442 5,574,029 3,959,587 71.0 484,846 2,054,363 6,756,729 4,702,366 69.6 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 45,000 100.0 484,846 2,054,363 6,684,229 4,629,866 69.3 0 0 27,500 27,500 100.0 484,846 2,054,363 6,756,729 4,702,366 69.6 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 484,846 2,054,363 6,756,729 4,702,366 69.6 Totals 484,846 2,054,363 6,756,729 4,702,366 69.6 23 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 NON-DEPARTMENTAL Cur Mo Expended 2008 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 01 CONTINGENCIES o o Totals o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o Totals o o SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND o o o o o o Totals o o 24 33.3% Completed. 66.6% Remaining o o o o o o o o o o o o o o o o . 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 25 33.3% Completed 66.6% Remaining o o o o o o o o o o o o 05/14/2008 10:45:32 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 04/30/08 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 o 8,645,501 8,645,501 33.3% 66.6% Completed- 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