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BILLS & FINANCIALS 11/18/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION November 01 - 12, 2008 Cash & Invstmt Receipts Disbu rsements Disbursements Cash & Invstmt Balance 11/01/08 Per Attached Per Attached Balance 11/01108 11/12/08 List of Bills List of Bills 11/12/08 General Fund 7,290,750 610,992 687,771 7,213,971 Special Revenue Funds Refuse Disposal Fund 1,272,975 204,885 382,641 1,095,219 Motor Fuel Tax Fund 425,523 143,545 1,832 567,236 Community Development Blk Grant Fund 23,725 40,580 (16,855) Asset Seizure Fund 55,154 55,154 DEA Shared Funds 31,818 31,818 DUI Fine Fund 15,910 890 16,800 Foreign Fire Tax Board Fund 51,854 51,854 Debt Service Funds 613,327 82,965 696,292 Capital Proiects Funds Capital Improvement Fund 906,460 1,950 904,510 Downtown Redevelopment Const Fund 161,248 27,4 79 5,366 183,361 Street Improvement Construction Fund 480,187 7,096 473,091 Flood Control Construction Fund 475,874 3,155 472,719 Enterprise Funds Water & Sewer Fund 5,561,224 379,595 602,733 5,338,086 Village Parking System Fund 136,981 4,519 3 141,497 Parking System Revenue Fund (34,419) 4,371 2,844 (32,892) Internal Service Funds Vehicle Maintenance Fund 434,973 121 11,141 423,953 Vehicle Replacement Fund 6,664,338 33,053 21,157 6,676,234 Computer Replacement Fund 774,076 774,076 Risk Management Fund 2,994,849 74,156 43,631 3,025,374 Trust & AQency Funds Police Pension Fund 38,606,155 92,005 5,148 38,693,012 Fire Pension Fund 38,508,198 99,115 2,291 38,605,022 Flexcomp Trust Fund 76,355 12,423 6,772 82,006 Escrow Deposit Fund 1,886,753 23,662 4,595 26,150 1,879,670 Series 2002 Library Bond Escrow 1,158,541 1,158,541 108,572,829 1,793,776 1,830,706 26,150 108,509,749 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,856,856 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV1l2008 16:46 PAGE REPORT PARAMETERS ORGANIZATlON NO. : 001 STARTING CHECK DATE : 11/01/08 ENDING CHECK DATE : 11112/08 ST ART I NG BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEAS E LEVEL REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV1l2008 16:46 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 08739 ABRAMS, THOMAS TAX RELIEF GRANT 2008 64.21 01071 ADDISON BUILDING MATERIAL CO. INV#587041 3.59 INV#592705 29.56 INV#592709 12.41 INV#592736 107.61 INV#593014 75.57 INV#593018 2.74 INV#593055 15.63 INV#593867 8.44 INV#594723 32.09 INV#595286 78.90 ------------- 366.54 01399 ALLIANCE FIRE PROTECTION INSPECTION/CERTIFICATION OF 300.00 06338 ALPHA TERRA SCIENCE INC. SAFETY MANAGEMENT SYSTEM 700.00 SAFETY MANAGEMENT SYSTEM 1100.00 SAFETY MANAGEMENT SYSTEM 200.00 SAFETY MANAGEMENT SYSTEM 1300.00 ------------- 3300.00 09417 AMERICAN MATTRESS INC. 5-Twin Sets, Extra Long Saturn 1800.00 01833 ANDERSON LOCK COMPANY INV#564491 164.20 INV#565672 177.84 INV#565050 22.98 ------------- 365.02 01840 ANDERSON PEST SOLUTIONS INV#870433 75.00 INV#846211 75.00 INV#846428 75.00 INV#871290 75. 00 ------------- 300.00 01973 APWA CHICAGO METRO CHAPTER REGISTRATION FEE FOR JOEL MICH 130.00 02001 ARAMARK UNIFORM SERVICES, INC. INV#701-6237717 27.84 INV#701-6174842 27.84 INV#701-6182706 27.84 INV#701-6229684 27.84 INV#701-6245732 27.84 ---------_...-- 139.20 02070 ARLINGTON HEIGHTS FORD OIL CHANGE AMBULANCE#521 262.60 02108 ARLINGTON POWER EQUIPMENT 1- Honda EU2000 Generator W/Li 1291.99 02270 AT&T OCTOBER 2008 24.87 OCTOBER 2008 82.89 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 DEPT VENDOR NBR VENDOR NAME RUN: TUESDAY NOV1l2008 16:46 RELEASE 1 D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 200B INVOICE DESCRIPTION OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 847 253-2141 577 2 847 253-2151 752 8 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 OCTOBER 2008 847Z98-5414796 6 11031 AVILA, LEONEL REFUND OVERPYMT VEHICLE LICENS 05044 AVIS RENT A CAR SYSTEM OCTOBER 2008 & JULY TOLL 02398 B & H INDUSTRIES INJET BOND PLOTTER PAPER 11046 BASS, MARIE REBATE 3 SQ PUBLIC WALK 06287 BEDCO MECHANICAL INV#14585 INV#14589 INV#14587 02757 BESSE MEDICAL SUPPLY 08853 BIANCO, JOSEPHINE M. INV#1201742938 INV#1201742490 DOPLER HAND HELD TAX RELIEF GRANT 2008 PAGE AMOUNT 16.58 24.87 165.78 82.89 314.98 82.89 124.33 215.51 66.31 66.31 298.40 1682.66 1649.50 1060.99 515.76 236.26 1.59 5.30 1.06 1.59 10.59 5.30 20.10 5.30 7.95 13.77 4.24 4.24 19.07 107.53 105.41 67.80 222.11 7314.73 36.00 967.79 65.04 144.00 772.20 935.55 267.10 197 4.8 5 22.04 7.04 603.45 632.53 100.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV1l2008 16:46 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 11037 BLUES BAR LLC QUINQUENNIAL LUNCHEON 1295.64 09609 BONO,CSR,LTD., KATHLEEN INV#4428 324.50 INV#4447 311.40 ------------- 635.90 06467 BOY SCOUT TROOP # 117 HOLIDAY WREATHS-PUBLIC BUILDIN 414.00 11013 BP MEDICAL SUPPLIES BLANKETS 525.00 10670 BRACHER, TONYA REIMB CDL RENEWAL 50.00 02945 BRISTOL COURT EDC BREAKFAST 10/26/08 1152.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 976.90 11023 CARNICA,INC PAINT TOUCH-UPS 3 CARS 210.00 01049 COW GOVERNMENT, INC BELKIN 25' CAT 6 PATCH CABLES 120.00 SHIPPING 7.88 2-MEMORY CARDS ET CAMERAS 175 .10 CISCO GBIC GLC- LH-SM= 1300.00 SHIPPING 10.72 SHIPPING 4.27 SYMANTEC GHOST ANNUAL RENEWAL 497.50 FLUKE CABLEIQ NETWORK TESTER 990.00 SHIPPING 14.99 WEBSENSE ANNUAL SUPPORT 6000.00 ------------- 9120.46 05375 CENTURY CLEANERS UNIFORM CLEAN-SEPT,OCT,NOV08 363.13 09610 CERTIFIED FLEET SERVICES, INC. DOOR LATCH LINKAGE#516 91.32 01077 CHICAGO COMM. SERVICE, INC. INV#180043 728.75 INV#180583 171.2 5 INV#180582 167.06 ------------- 1067.06 01097 CINTAS CORP REPLACEMENT CAPS - PW MAINTENA 295.15 REPLACEMENTMENT OUTERWEAR 2122.02 ------------- 2417.17 01138 COLLEGE OF DUPAGE REGISTER J .JUHL 150.00 00309 COONEY, WILLIAM J. REIMB.EXP-CHAMBER OUTING 134.11 REIMB. EXP-COFFEEW/COUNCIL 13.57 ------------- 147.68 04543 CORPORATE EXPRESS MISC OFFICE SUPPLIES 525.49 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV1l2008 16: 46 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 - - - -- - - - - - -- -- - - --- - - --- -- - --- - - ---- - - ---- - ----- - ---- - - - - -- - - ---- - - - -- - - -- -- - - ----- ------ ----- --- ---- - - - -- ---- -- -------- - - -- --- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - ---- - - - - - --- - - --- --- -- ----- - ---- - - ---- -- -- ---- - - - --- - - - - - - - - -- - ----- - -- - ----- - -- - - -- -- ------- --- - - ---- ----- --- - -- --- - - - - -- 01218 DAHLBERG, JOHN REIMB.EXP 10/23-10/24/08 138 .3 4 10554 DALLAS, MICHAEL REIMB. IAMMA WORKSHOP 10/27/08 50.00 01303 DREISILKER ELECTRIC MOTORS,INC REPLACEMENT V-BELTS 37.44 10858 DYNAMIC LIVING INC 100 TELEMERGENCY HELP SYSTM 7128.00 01328 EL-COR INDUSTRIES, INC. SUPPLIES SHOP&#518 225 . 72 01355 ENVIRONMENTAL RESOURCES TRNG REGISTRATION FEE NOV2008 100.00 09653 ETERNO, DAVID G. OCTOBER 2008 SERVICE 900.00 10393 EXPERT PAY PAYROLL FOR - 110608 3267.47 06738 FAVIA, CHRIS REFUND DUPL. PYMT V-LICENSE 72.00 01377 FEDERAL EXPRESS CORP LEGAL MAILING 5.39 ACCT#2887-933H 37.85 Building Division 25.81 Planning Division 23.20 ------------- 92.25 08765 FIFTH THIRD BANK WIRELESS ADAPTER -D. STRAHL 49.85 00331 FIGOLAH, MICHAEL REIMB EXP. 10/19-10/22/08 129.20 01390 FILE MART BUILDING DEPT. FILE TABS 75.33 00102 FIRE PENSION FUND PAYROLL FOR - 110608 20088.15 10364 FOSS, ROBERT M. Public Education Items 697.95 01431 FOSTER COACH SALES INC. #523 SIDE DOOR SPRING ASSEMBLY 29.23 01443 FRIES AUTOMOTIVE SERVICES, INC FEE TO HAUL LIGHT TOWERS 2199.50 08154 GLOBAL EMERGENCY PRODUCTS INV#WG20090 154.37 INV#WG20030 20.64 INV#WG20029 80.20 INV#WG20011 43.22 INV#AG13389 473.31 INV#WG20073 566.73 ------------- 1338.47 11048 GRANDHI, PRAGNESH TAX RELIEF GRANT 2008 100.00 01548 HAIGES MACHINERY, INC. REPAIR&PART-VALVE DRAIN, FILTER 342.87 09205 HEALTH ENDEAVORS MEDICAL EXAMS 18958.00 POC MEDICAL EXAMS 4817.00 COMPREHENSIVE PHYSICAL TEST 245.00 ------------- 24020.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV1l2008 16:46 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 01578 HENDRICKSEN, ROBERT W. 2008 TREE TRIMMING CONTRACT TRIMMING OF PARKWAY TREES 11020 HENZ I, ALAN REBATE 3 SQ PUBLIC WALK 01610 HOME DEPOT CREDIT SERVICES INV#7029091 09425 HSBC BUSINESS SOLUTIONS 3-C550 GARMIN UNITS&SHIPPING REFRESHMENTS REFRESHMENTS REFRESHMENTS FOOD PROCESSOR FLAT WARE B-MICROFIBER TOWELS WATER CLOROX WIPES FOOD BREAKFAST ITEMS REFRESHMENTS REFRESHMENTS REFRESHMENTS 10257 ICMA 401A PLAN PA YROLL FOR - 110608 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 110608 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 110608 01675 ILLINOIS DEVELOPMENT COUNCIL 09 MEMBERSHIP -WILLIAM COONEY 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 110608 07433 IMAGETEC LP 10#90133759828 ID#90133759827 10#90133686576 ID#90133643910 10#90133643910 ID#90133643931 ID#90133627542 09562 IMRF PAYROLL FOR - 110608 PAYROLL FOR - 110608 PAYROLL FOR - 110608 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 110608 PAYROLL FOR - 110608 PAGE AMOUNT 17170.00 7650.00 24820.00 144.00 65.3 6 647.67 20.93 73.93 137.83 149.99 209.97 119.92 44.45 22.32 70.56 47.77 74.63 31.93 4.86- 1647.04 2634.04 20033.54 24184.77 250.00 205.41 356.00 275.00 320.35 220.35 100.00 586.13 169.00 2026.83 397.71 36660.61 18725.64 55783.96 895.46 277.20 1172.66 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12:17 RUN: TUESDAY NOV1l2008 16:46 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD Of TRUSTEES fROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 09563 IRS PAYROLL fOR - 110608 188453.35 00353 JANONIS, MICHAEL E. LUNCH-BUSINESS REPORTER 24.71 09525 JAROSZ, UOREEN REIMB.EXP 10/25/08 29.84 02408 JOHN E. REID AND ASSOCIATES SPECIfIC APPLICANT 400.00 01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION OCT08-0Cm 28.00 01784 JOURNAL OF LIGHT CONSTRUCTION 12 ISSUE SUBSCRIPTION 39.95 06691 JUST TIRES INV#381105 192.82 INV~381113 391.50 ------------- 584.32 01794 KALE UNIFORMS, INC. CHIEf r S BADGES 276.40 01818 KERSTEIN, JUNE FOOD 15.77 PHONE 41.51 ------------- 57.28 08458 KIDD, DANIEL REIMB. EXP 10/14-10/16/08 24.00 11040 KIM, KEE REfUND OVERPAYMENT VEHICLE L. 38.00 01838 KRAMER TREE SPECIALISTS REMOVE 4 DISEASED ELM TREES BE 2260.00 01851 LAB SAFETY SUPPLY DRI P /LEAK CONTROL DIVERTER 212.96 01858 LAKE-COOK LAND SURVEY SEARCH fEE 641.50 07611 LAMBEL, BRIAN REIMB. TRAINING SUPPLIES 50.00 01861 LANDS' END BUSINESS OUTfITTERS CLOTHING fOR TRUSTEE 118.35 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY SERV 3560.00 08631 LECHNER AND SONS RENTAL&CLEANING SERVICES 116.66 UNIfORM REANTAL CLEAN SERV 233.32 ------------- 349.98 10450 LEXISNEXIS PRE-EMPLOYMENT BACKGROUND CKS 154.75 01902 LIVINGSTON, CHARLES E. REIM8 EXP OCT08 -SAFETY VESTS 100.93 01918 LUNDSTROM I S NURSERY, I NC. LANDSCAPE MAINTENANCE THROUGHO 751 Q.2 8 TURf MOWING - VARIOUS LOCATION 3492.22 ------------- 11002.50 08568 M & A CEMENT WORK, INC 2008 SIDEWALK IMPROVEMENT PROG 4582.46 2008 SIDEWALK SHARE COST PROGR 14515.23 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 DEPT VENDOR NBR 06844 05934 01990 05021 06719 RUN: TUESDAY NOV1l2008 16:46 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 VENDOR NAME INVOICE DESCRIPTION MALCOLM X COLLEGE RESERVE LECTURE HALL MATTHEW BENDER & CO., INC. TACTICAL SPANISH-LAW ENFORCE MCMASTER-CARR SUPPLY CO. SHIPPING -PO#S008781 LIGHTING SUPPLIES MENARDS INV# 3 I 613 INV#32156 INV#32270 INV#33300 INV#36436 INV#36854 INV#36883 SUPPLIES TARPS, HAND TOOLS METEORLOGIX ANNUAL RENTAL OF WEATHER ANNUAL RENTAL OF WEATHER BALANCE OF PO#S008001 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 110608 OOJl1 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - IJ0608 02028 MIGHTY MITES AWARDS & SONS MEDALS&RIBBONS 2008 08574 MIKE GRECO LANDSCAPING, INC 2008 FALL TREE PLANTING 2008 FALL TREE PLANTING 2008 FALL TREE PLANTING 2008 FALL TREE PLANT I NG 10413 11038 02046 08153 MILLENNIA CONSULTING, LLC CONSULTING SERVICES MILUS, MARLA REAL ESTATE TAX REBATE MOBILE PRINT INC. INV#82618 INV#82619 EMERGENCY KIT CARDS INV#82702 INV#82702 BUSINESS CARD-J .ABERNETHY MOISE, BRIAN REIMB EXP 10/20- 10/25/08 PAGE AMOUNT 19097.69 310.00 122.40 64.50 2604.24 2668.74 29.88 111.7 5 29.96 151.80 53.64 180.00 13.11 19.80 222.31 812.25 824.00 25.00 4.99 853.99 2205.00 914.50 548.55 2400.00 1270.00 2955.00 3725.00 10350.00 2591.41 350.00 26.19 34.92 318.16 30.56 30.55 26.19 466.5 7 40.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV112008 16:46 PAGE RELEASE 1 D : VILLAGE OF MOUNT PROSPECT LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 --- - ---- - ------- - - ---- -- - -- - - - - - - -- - - - -- - - -- - - - - -- -- -------- - - - - - - - -- -- ----- - - -- - - --- - --- - ----- -- - - -- -- --- - - -- - - -- - --- - --- - - - ---- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - -- - - ---- - -- - - - - - -- - -- - - - - - - - - - - - - - - - - - - - -- - - - ---- - - - - -- - --- - - - - - - - - - --- - --- - - --- - ---- - - ----- - - - - - - -- - --- -- - - - - -- - - - - ------- -- 02064 MOTOROLA, INC. 1 REMOTE SPEAKER MIC 66.93 09912 MOUNT PROSPECT PAINT, INC. INV#3031-2388161 40.96 INV#3031- 30161721 20.18 INV# 3031- 30172266 22.99 INV#3031- 30173021 24.77 INV#3031- 30171522 58.90 ------------- 167.80 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY INV#031701 219.34 INV#021860 33.40 INV#024540 16.38 INV#028837 27.97 ------------- 297.09 00123 NATIONWIDE MUTUAL INSORANCE COMPANY PAYROLL FOR - 110608 15490.47 02148 NEOPOST INC. POSTAGE 10/27/08 3000.00 04368 NESTERUK, JOAN TAX RELIEF GRANT 2008 100.00 02151 NETHERLAND BULB CO., INC. BULBS FOR VARIOUS PLANTING 3908.20 11021 NETZBAND, TOM REBATE 3SQ PUBLIC WALK 144.00 02155 NEXTEL COMMUNICATIONS OCT08 BILLING 908.43 OCTOB BI11ING 152.90 OCTOB BILLING 73.42 OCT08 BILLING 580.41 OCTOS BILLING 27. 44 OCT08 BI11ING 148.07 OCT08 BILLING 1265.54 OCT08 BI11ING 86.55 OCT08 BILLING 240.00 OCTOB BILLING 188.16 OCTOB BILLING 453.91 OCT08 BILLING 25.41 OCT08 BILLING 364.35 EQUI PMENT CHARGES- PD 29.99 EQUIPMENT CHARGES-FD 389.97 ------------- 493 4.5 5 02165 NI PSTA Registration/ Ghawaly,Michael 60.00 05843 NORTHSHORE OMEGA PRE-EMPLOYMENT TEST-W. RYAN 816.00 02189 NORTHWEST CENTRAL DISPATCH SYS DECEMBER 08-MEMBER ASSESSMENT 39628.06 DECEMBER 08-MEMBER ASSESSMENT 9907.02 ------------- 49535.08 02190 NORTHWEST COMMUNITY EMS DEPT 2 SETS EMT-TEXTBOOKS 452.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV1l2008 16:46 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 - -- --- -- - --- - ----- - --- ---- --- ------ -- - --- - -- - -- - --- --- - ---- - - --- - - --- -- --- - - - - - - - --- -- - - - ---- ----- ----- -- - -- - ---- - - -- -- -- -- -- -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - -- - - - - - --------- - - -- - ----- -- ---- --- - - -- - -- -- - -- - - - - -- --- - - ---- - - ---- - - - - --- - -- - - - ---- - --- - ----- ----- - - - -- - - ---- --- - - - - -- -- - - - --- 02193 NORTHWEST ELECTRICAL SUPPLY FLUORESCENT BULBS AMB#521 58.14 INV#844576 15.23 INV#845714 35.84 INV#846I27 156.56 I NV# 8 4 7 694 111.0 6 INV#847981 33.85 INV#848359 144.53 ------------- 555.21 02199 NORTHWEST STATIONERS INC. I NV# 0 3 9 3 2 9 15.79 INV#39498 27 . 48 ------------- 43.27 10498 O'SHEA, CLARE REIMB.EXP. 10/29-10/31/08 192.12 06765 OLLECH, DIRK REIMB. EXP-NONREFUNDABLE A. TICK 396.00 10964 OLSEN TUCKPOINTlNG COMPANY EMERGENCY REPAIRS TO MASONRY A 3250.00 08930 OTIS ELEVATOR COMPANY PARKING GARAGE ELEVATOR SERV 271.4 5 02648 P.R. STREICH & SONS, INC. REPAIRS TO HOIST IN VEHICLE BA 521.75 10476 PACIFIC TELEMANAGEMENT PAY PHONE MONTHLY FEE 78.00 02256 PADDOCK PUBLICATIONS PUBLIC WORKS MAINT AD 2886.00 08510 PATRIOT RANGE TECHNOLOGIES RANGE MAINTENANCE 259.00 04369 PECHT, LOTHAR A. TAX RELIEF GRANT 2008 24.21 07457 PERAKIS, ELLY TAX RELIEF GRANT 2008 100.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 27.46 MISCELLANEOUS 19.00 M I SC ELLANEOUS 16.50 M I SC ELLANEOUS 82.00 MISCELLANEOUS 185.00 MISCELLANEOUS 103.05 MISCELLANEOUS 15.00 MISCELLANEOUS 5U8 ------------- 505.89 02304 PETTY CASH - POLICE DEPT. TRAINING 109.00 TRAVEL & MEETINGS 36.65 OTHER SUPPLIES 20.47 ------------- 166.12 04896 PETTY CASH-MANAGER I S OFFICE PUMPKIN CONTEST PRIZES 93.97 QUINQUENNIAL LUNCHEON DECOR 61.00 OFFICE SUPPLIES 14.28 OFFICE SUPPLIES 22.74 SISTER CITIES FRENCH VISIT 78.17 REPORT: APBOARDRPT GENERATED: 12 FEB D8 12: 17 RUN: TUESDAY NOV1l2DD8 16:46 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 ---- --- - - - - - -- - -- - - -- --- - --- - - -- - -- -------- ------ -- ----- - --- - - -- - - - - - - - --- - --- -- -- - - - - -- - - - - - - - - - - -- -- - - - - ---- ---- ---- ---- - --- -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - -- - -- -- - - --- ---- - --- - -- ------ - - ----- - - - ------ - - - - - - - - - - - - - - - -- - - -- - - ---- - - - - -- - - - - - - -- - - - - --- - - - - - ---- - --- - --- ------- -- METRO MANGERS LUNCH MEETING 40.00 ------------- 310.16 11002 PICKETT, MARY REIMB .EXP COURSE10/21-10/22/08 49.35 00124 POLICE PENSION FUND PAYROLL FOR - 110608 26243.67 04921 POPE, ELIZABETH A. PAYROLL FOR - 110608 92 3.0 8 10258 POWELL TREE CARE, INC. PARKWAY ASH TREE/STUMP REMOVAL 915.86 PARKWAY ASH TREE/STUMP REMOVAL 10000.00 ------------- 10915.86 11043 POWER UP RENTAL OF LIGHT TOWERS 2842.26 11015 PROSILIAKOS, GEORGE T. REFUND DUPLICATE PYMT 72 .00 02376 QUEST SOFTWARE, INC COMPUTER MAINT. 2000.00 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 78.02 02394 RAYCO SIGN SUPPLY COROPLAST SIGN MAKING MATERIAL 293.70 11041 RIHANI REBATE 5SQ PUBLIC WALK 240.00 00416 ROELS, ROBERT J. REIMB EXP. 10/28-10131/08 495.00 REIMB EXP. 10/28-10131/08 325.00 REIMB EXP. 10/9-10/10/08 253.48 ------------- 1073.48 00418 ROSCOP, WILLIAM REIMB. EXP-VFW SAFETY SEMINAR 23.82 02468 ROUTE 12 RENTAL CO., INC. RENTAL 6" SUCTION PUMPS 2246.49 10971 ROWMAN & LITTLEFIELD PUBLISHING GROUP, INC EMERGENCY FACILITIES 130.38 10415 SAEWERT, JANET REIMB. EXP OCT 2008 74.92 05486 SAFETY SOURCE, INC PURCHASE OF SAFETY SHOES - BAR 126.98 PURCHASE OF SAFETY SHOES - DAV 125.99 ------------- 252.97 02488 SALUZZO, JOSEPHINE TAX RELIEF GRANT 2008 15.75 08609 SAN FILIPPO LANDSCAPE INC. 2008 FALL TREE PLANTING 1l16.00 2008 FALL TREE PLANTING 536.65 2008 FALL TREE PLANTING 9155.00 2008 FALL TREE PLANTING 6964.00 ------------- 17771.65 02535 SETON IDENTIFICATION PROD. LAMINATED TAGS "NO PARKING" 53.35 REPORT: APBOARDRPT GENERATED: 12 fEE 08 12: 17 RUN: TUESDAY NOV1l2008 16:46 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -- - - -- - - -- - - - -- - - - -- - - - - - - - --- -- -- - -- - - -- - --- - --- --- - -- - - - - - -- - - - - - - - ---- --- -- ------ - --- - ---- - - ---- - ---- - - -- - - -- - - ----- - -- 02542 SHEPP PEST CONTROL MONTHLY PEST CONTRACT SERVICES 425.00 03803 SHORE GALLERIES, INC. AMMUNITION 1282.50 10715 SIMMONS, BRIAN REIMB EXP .10129-10/31/08 394.97 REIMB EXP .10/29-10/31/08 34.91 ------------- 429.88 08184 SNAP ON INDUSTRIAL FORESTRY SUPPLIES 301.35 STREET LIGHT REPAIR SUPPLIES 286.88 ------------- 588.23 08411 SPRING GREEN LAWN CARE TREATMENT OF CREEK BANKS 9/15/ 1947.00 SOIL INJECTION TREATMENT WITH 749.26 SOIL INJECTION TREATMENT WITH 2528.74 ------------- 5225.00 04139 STANARD & ASSOCIATES PRE-EMPLOY TEST-G.CIPOLLA 375.00 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 126.19 1 CUSTOM STAMP 19.49 ------------- 145.68 11045 STARR, JOHN REBATE 4SQ PUBLIC WALK 192.00 02618 STARS & STRIPES FLAG CO. 6- 3X5 FLAGS 176.00 02627 STEINER ELECTRIC CO. 2 - 35- 39W FIXTURES WITH LAMPS 390.00 11042 STENZEL, GREG REBATE 5 SQ PUBLIC WALK 240.00 01870 STEPHEN A. LASER ASSOC., P. C. PRE-EMPLOYMENT TEST: J.CLINE 525. 00 10283 STEVE PIPER & SONS, INC. 2008 PARKWAY STUMP REMOVAL CON 2426.90 04951 SUBURBAN ACCENTS INC. 24-CRIME FREE HOUSING DECALS 180.00 08237 TAYLOR, JOEL WI NTER PARADE 400.00 02684 TERRACE SUPPLY COMPANY VEHICLE#535 - MAINT 94.84 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR RE- INSPECT 224.00 ELEVATOR INSPECT 2037.00 ------------- 2261.00 02696 TIME SAVERS INC. REPAIRS TO MAN1IFT - VILLAGE H 1296.54 05686 ULINE INC. 4 PKGS DVD-R PHOTO EVIDENCE 83.24 05479 ULTIMATE OFFICE INC. OESKTOP ORGANIZER 230.72 00127 UNITED WAY PAYROLL FOR - 110608 348.48 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV1l2008 16:46 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02766 UNIVERSITY OF WISCONSIN INV#1035926 695.00 INV#1029402 90.00 CLASS 11/10-11-11/08 895.00 ------------- 1680.00 10531 VCG UN I FORM INV#2103 119.85 INV#2104 119.85 INV#2l01 212.90 INV#2102 212.90 ------------- 665.50 04641 VERHASSELT I JACK REFUND DUPLICATE STICKER 72.00 09527 VILLAGE CYCLES PORT HELMETS&GRAPHICS FOR BIKE UNIT 281.88 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 110608 19679.45 PAYROLL FOR - 110608 9215.64 ------------- 28895.09 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 110608 358.73 02835 WAREHOUSE DIRECT INVm6988-0 173 .23 INV#737157-0 82.38 INV#733078-0 44.59 --~---------- 300.20 05746 WISCTF PAYROLL FOR - 110608 542.48 02896 WORLD WINDOW CLEANING CO 2008 WINDOW CLEANING CONTRACT 1344.00 TOTAL 687771.49 030 02016 ARC DISPOSAL COMPANY SEPTEMBER COLLECTIONS 98716.76 SEPTEMBER COLLECTIONS 47645.04 SEPTEMBER COLLECTIONS 33259.20 SEPTEMBER COLLECTIONS 5829.24 SEPTEMBER COLLECTIONS 15059.28 OCTOBER 2008 93944.17 OCTOBER 2008 47645.04 OCTOBER 2008 33363.39 OCTOBER 2008 5829.24 OCTOBER 2008 1314.06 ------------- 382605.42 02270 AT&T OCTOBER 2008 33.16 OCTOBER 2008 2.12 ------------- 35.28 TOTAL 382640.70 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY NOV1l2008 16:46 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- - -- - - --- --- - - --- -- - -- - - - - - -- - ---- - ---- ----- - - - - - -- - - - ---- - - - -- - -- - --------- ---- ---- --- -- - - --- - - - - -- - - - - - -- - - --- --- -- --- - - -- - - --- 050 05709 MEADE ELECTRIC CO. INC. 2008 TRAFFIC SIGNAL MAINTENANC 1832.00 TOT AL 1832.00 070 09381 ARCO CONSTRUCTION 1219 W. GLENN LANE 21650.00 09214 C & J HOME IMPROVEMENTS 902 COTTONWOOD 6225.00 01050 CEDA NORTHWEST SELF-HELP CTR 3RD Q 08 DAY CARE PROG 2500.00 3RD Q 08 EMERGENCY HOUSING 1875.00 ------------- 4375.00 11024 CIERO, MICHELLE REIMB. EXP-SUPPLIES 28.98 03938 DAVIDSMEYER BUS SERVICE, INC. TRANSPORTATION OUTING 288.80 11039 DRUSCHKE, MATT REIMB. EXP SUPPLIES 8.16 11011 DURANTE, JULIE REIMB. EXP-SUPPLIES 25.85 10223 HIGHER UP MINISTRIES 3RD QUARTER 2008-JOB TRAINING 2250.00 09425 HSBC BUSINESS SOLUTIONS SDPPLIES 37.64 06945 JOURNEY I S FROM PADS TO HOPE CDBG SUB-RECIPIENT- 3RD Q 2008 1500.00 10581 MOSCATO, ED REIMB.EXP -SUPPLIES 20.82 10866 NORTHWEST CENTER AGAINST SEXUAL ASSUALT 3RD QUARTER 750.00 09277 ROSEN, JUDY REIMB EXP 10/21/08 21.00 09556 SElF, LOUIS REIMB EXP 10/22/08 23.82 08443 WINGS PROGRAM, INC. HOUSING&SUPPORTIVE 1,2,3RD Q 3375.00 TOTAL 40580.07 510 10162 OVERHEAD GARAGE DOOR, INC. SUPPLY AND INSTALL A 24 GA 1950.00 TOTAL 1950.00 550 06420 GRAYBAR ELECTRIC CO. WIRE FOR STREETSCAPE ROADWAY - 384 4.6 8 09442 MIDWEST CONSTRUCTION PRODUCTS CORP. 75 ROLLS - 24" X 100 I SILT FAB 1200.00 1lO32 WALLACE CORDAGE 1/4" AND 1/2" NYLON FOR SNOW 321.63 TOT AL 5366.31 560 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV112008 16:46 PAGE 14 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 --- - ---- -- -- -- ---- - - ---- ----- --- --- - - ---- - - - --- - -- - - -- - - -- - - - - - - - - - - - - - - - - -- - ------- - - - - -- - -- -------- - - - - - - -- - - -- - - - - - - ----- - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - ---- - - - - - -- ----- - - -- -- - - - - - - -- - -- -- - - - - -- - - - - - - -- -- - - -- --- - - - - - - -- - - -- --- ----- -- ------- ------- - - - - - --- - - - - - - - --- - -- -- - - - - - - - - - - -- 06136 AMERICAN GEOENGINEERING, INC. INV#07-1327 2125.10 INV#07-1400 210 2.2 5 INV#07-1413 1190.00 INV#07-1416 739.70 ------------- 615 7.0 5 02660 SUBURBAN PRINTING MAlLING&ENVELOPES 939.00 TOTAL 709 6.0 5 590 11035 HADY, MARIA REIMB. DRAINAGE IMPROVEMENTS 1100.00 11034 JAHNKE, DOLORES REIMB. DRAINAGE IMPROVEMENTS 2055.00 TOTAL 3155.00 610 01071 ADDISON BUILDING MATERIAL CO. INV#588370 7.46 INV#593171 8.69 INV#593866 20.62 INV#594773 49.47 ------------- 86.24 06338 ALPHA TERRA SCIENCE INC. SAFETY MANAGEMENT SYSTEM 600.00 SAFETY MANAGEMENT SYSTEM 2200.00 ------------- 2800.00 11025 ALVINO, HARRY E. REFUND FINAL UTILITY BILL 25.18 01973 APWA CHICAGO METRO CHAPTER REGIST. FEE 12/4/08 255.00 11049 ARTERIAN, SAM REIMB.EMERGENCY REPAIR 9/22/08 5375.00 01124 ARTHUR CLESEN, INC. INV#244156 225.39 INV#244187 329.14 ------------- 554.53 02270 AT&T 847 253 0198 138 9 439.65 OCTOBER 2008 2213.15 ACCT#847 253-9377 070 8 342.63 OCTOBER 2008 141. 42 ------------- 313 6.8 5 10491 BAXTER & WOODMAN CONSTRUCTION ENGINEERING SERVI 3740.69 CONSTRUCTION ENGINEERING SERVI 9975.16 SHORT INPUT 0.03 ------------- 13715.88 06476 BURNS & MCDONNELL DESIGN&BID ASSIST. V-SECURITY 1000.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOVl12008 16:46 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 0 I 2008 TO NOVEMBER 12 2008 - -- -- -- - - - - - - - - -- ------- ----- --- --- --- - - -- - - - - - -- - --- - - -- -- ---- ------ -- --------- --- --- - - --- - ----- ----------- --- ---- ---- --- --- ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - ---- -- -- -- ---- ---- -- ---- -- ---- - - --- -- - - - - - - - - - - - - - --- --- - - ---- - - - ---- -- - -- - - -- - - ---- - - --- - - - ----- -- ---- - ---- - -- - - - -- - -- --- 06476 BURNS & MCDONNELL ENGINEERING FINAL PYMT PO#S006687 315.00 FINAL PYMT PO#S006687 315.00 PAYMENT#2 - PO#SOO7704 706.10 ------------- 1456.10 07147 CARDINAL FENCE & SUPPLY INC. REMOVE AND REPLACE FENCING ARO 19657.00 01049 CDW GOVERNMENT, INC INV#KLP7363 47.99- INV#LMM3246 197.42 ------------- 149.43 05375 CENTURY CLEANERS UNIFORM CLEAN-SEPT ,OCT, NOV08 363.12 01097 CINTAS CORP REPLACEMENT CAPS - PW MAINTENA 295.15 REPLACEMENTMENT OUTERWEAR 2122.02 ------------- 2417.17 01188 CORNERSTONE SERVICES, INC. BURIED WATER LINE MARKING SUPP 563.46 01200 CRAINS CHICAGO BUSINESS RENEWAL-GELEN ANDLER 97.95 RENEWAL-SEAN DORSEY 97.95 ------------- 195.90 01313 DUPAGE TOPSOIL INC. INV#28197 243.00 INV#28058 486.00 INV#28255 243.00 ------------- 972.00 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 26.11 10770 GARVEY'S OFFICE PRODUCTS INV#1319160 23.04 INV#13 19100 88.18 ------------- 111.2 2 01559 HANSEN INFORMATION TECHNOLOGY V8 MIGRATION -AUG2007 3000.00 09883 HD WATERWORKS, LTD. WATER VALVE REPAIR PARTS 2303.49 11029 ITT TECHNICAL INSTITUTE REFUND FINAL UTILITY BILL 50.98 10961 JIN ELECTRIC COMPANY GENERATOR INSTALLATION AT STAT 67160.00 04851 JOLIET JUNIOR COLLEGE REGISTRATION FEE 177.00 08631 LECHNER AND SONS RENTAL&CLEANING SERVICES 116.66 UNIFORM RENTAL CLEAN SERV 233.32 ------------- 349.98 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 424.60 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV1l2008 16: 46 PAGE 16 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 -- - - - -- - - - --- - - - -- - ---- -- ---- -- -- - --- -------------- - - - - -- - - - ---- -- - - -- ---- - ----- ----- --- - -- - - - -- - - - - - - - - ------- - - -- - -- - -- ----- --- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -- - - --- ------------ ---- -- ---- - - -- - - - -- - -- --- - - -- - - -- - - -- - - ---- - ---- - ---- - --- - -- - - - ---- --- -- - -- - ---- -- - ---- --- --- ---- -- --- 02028 MIGHTY MITES AWARDS , SONS AWARD PLAQUE-CAROL WEILAND 161.96 04661 NATIONAL POWER RODDING CORP. ANNUAL CLEANING OF HUNTING LIF 2035.00 02155 NEXTEL COMMUNICATIONS OCT08 BILLING 670.96 OCTOB BILLING 39.39 ------------- 71 0.35 10306 OLSEN DIST CO. 80 - 50# BAGS OF KENTUCKY 31 4690.00 02274 PATTEN INDUSTRIES, INC. 2 - 750 KW DIESEL GENERATORS 467232.00 02384 RADIO SHACK SMALL TOOLS FOR ELECTRICAL REP 58.22 02401 RED WING SHOE STORE TONYA BRACHER 101.99 MIKE SCHUSTER 148.74 JIM PICARDI 135.99 ------------- 386.72 11028 SEINENSTlCKER, TIMOTHY REFUND FINAL UTILITY BILL 43.82 11027 SOKOLOWSKA, JOANNA REFUND FINAL UTILITY BILL 13.26 10970 SURVEY SUPPLY WOOD STAKING SUPPLIES 110.40 02814 VILLAREAL, JOEL REIMB. SAFETY SHORES 10/27 /08 150.00 09809 WATER PRODUCTS COMPANY OF AURORA, INC. INV#0211578 365.00 INV#0211478 170.02 ------------- 535.02 11026 WELLS FARGO BANK C/O REMAX SOUTHEAST REFUND FINAL UTILITY BILL 280.12 TOT AL 602733.11 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 3.00 TOT AL 3.00 630 02754 UNION PACIFIC RAILROAD LAND LEASE -OCTOBER2008 2844.10 TOTAL 2844.10 660 02184 ABBOTT RUBBER CO./ INC. 3 - 6" PVC SUCTION HOSE FOR 6" 1148.09 01071 ADDISON BUILDING MATERIAL CO. INV#587823 14.47 01187 AETNA TRUCK PARTS 6 - BENDIX BRAKE CHAMBERS 264.00 10 - WHEEL SEAL 187.50 2 - PSE CODE 3 ROTATOR 143.38 2 - PSE CODE ] ROTATOR 150.84 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY NOV112008 16:46 PAGE 17 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - -- - - - -- - - -- ---- ----- - - - - - - ---- - --- -- - --- ----- --- - -- - -- - ----- - - -- - -- - -- - --- - - - -- - - - - - --- - - -- - - -- - - - - - -- - -- -- - - ---- --- ---- -- --- ------------- 745.72 06338 ALPHA TERRA SCIENCE INC. SAFETY MANAGEMENT SYSTEM 586.09 02108 ARLINGTON POWER EQUIPMENT OIL FOR GENERATOR 49.82 02270 AT&T OCTOBER 2008 82.89 OCTOBER 2008 5.30 ------------- 88.19 02938 BOWMAN DISTRIBUTION CENTER INV#38780001 529.70 INV#38780003 11.84 INV#9693878002 86.08 INV#92929001 546.95 ------------- 1174.57 03958 CHICAGO INTERNATIONAL TRUCK REPLACEMENT FENDER FOR #2750 215.14 SEAL KIT -4510 122.18 ------------- 337.32 01236 DAVE & JIM I S AUTO BODY I INC. MAl NT. VEHICLE#2731&302 70.00 MAINT. VEHICLE#P54 100.00 ------------- 170.00 05579 ELMHURST LINCOLN MERCURY INV#431695 100.00- INV#4 31657 501.33 INV#431622 111.8 0 INV#431620 75.00- INV#431545 388.13 INV#431905 57.69 INV#431458 35.82 INV#422808 31. 94- ------------- 887.83 06691 JUST TIRES USED THIRE DISPOSAL FEE 72.50 12 - GOODYEAR EAGLE RSA PLUS T 970.92 STATE TIRE FEE 30.00 12 - GOODYEAR EAGLE RSA PLUS T 1150.32 STATE TIRE FEE 30.00 ------------- 2253.74 02155 NEXTEL COMMUNICATIONS OCT08 BILLING 332.12 02274 PATTEN INDUSTRIES, INC. REPAIR VEHICLE#4507 261.70 02610 STANDARD EQUIPMENT COMPANY INV#C41999 110 1.7 0 INV#C41936 447.80 INV#C41947 100.61 ------------- 1650.11 REPORT: APBOARDRPT GENERATED: 12 rEB 08 12: 17 RUN: TUESDAY NOV1l2008 16:46 PAGE 18 RELEASE 10 : VILLAGE Or MOUNT PROSPECT LIST Or BILLS PRESENTED TO THE BOARD Or TRUSTEES rROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- -- - -- - - --- - -- - ------- ------- - - -- - - -- ----- --- - --- -- -- - - --- ---- --- --- ------- - - -- - - --- - - - - -- -- - - - - - -- -- -- - - - --- - - - --- -- - - -- - - - --- -- 02684 TERRACE SUPPLY CO. RENTAL Or WELDING GAS CYLINDER 14.40 02861 WEST SIDE TRACTOR SALES INV#W84244 745.09 INV#W84308 1.39 INV#W84245 3.88 REPLACEMENT WINDOW tOR UNIT #2 416.25 ------------- 1166.61 02870 WHOLESALE DIRECT INC. T-ONE CONNECTOR&RECEIVER 260.52 TOTAL 11141.30 670 04579 CUSTOM VEHICLE SYSTEMS, INC. INV#13081949 2035.99 INV#13081967 223 8.9 8 INV#13081971 645.95 ------------- 4920.92 10526 GVM WEST 3 - 100 GALLON (MOUNTED) 9155.00 07680 MPC COMMUNICATIONS & LIGHTING Emergency Lighting & 6000.00 OVERAGE PO#S008615 931.50 ------------- 6931.50 04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING P37 150.00 TOTAL 21157.42 690 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES INV#294437 134.99 INV#293751 23 4.4 5 ------------- 369.44 02927 BOESCHE, JIM REPAIR TO ENTRANCE MARKER 1250.00 10010 BURKHARDT, GAIL PROr. LIABILITY INSURANCE 98.00 01451 GAB ROBINS NORTH AMERICA LIABILITY CLAIMS 92.70 10707 HELP PREPAID INSURANCE 23977.00 HELP EXCESS LIABILITY 11988.00 ------------- 35965.00 05943 IL DEPT. Or EMPLOYMENT SECURITY MARIA MAURER & NANCY MIKA 5856.00 TOT AL 43631.14 110 01027 CAPITAL GAINS INC. INV#1408 - POLICE DEPT 1955.00 07263 RICHARD REIMER & ASSOC., LLC. CLIENT#2192 319 2.7 5 REPORT: APBOARDRPT GENERATED: 12 f'EB 08 12:17 RUN: TUESDAY NOV1l2008 16:46 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST Of' BILLS PRESENTED TO THE BOARD Of' TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 PAGE 19 DEPT VENDOR NBR -- - - ---- -- - -- - --- - -- - -- - - - --- - -- -- ----- -- - -- - - - - - -- - -- - -- - - ---- -- -- - - -- -- ------ - -- --- - ---- - - - -- - - - - - - - - - - - - -- ------- - - ---- - - - -- -- -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - -- - - - - - - - - - -- - - - - - --- -- -- - --- - - - --- - -- - -- - - - - - - - - - -- - - ------ - - ----- ----- - -- --- --- --- -- --- - - - -- - - - - -- ------ -- --- ----- - - -- - - - - - --- 720 01027 770 08178 790 110 12 02689 TOTAL: 5147.75 CAPITAL GAINS INC. INV#1407 - FIRE DEPT TOTAL 2291.00 2291.00 GUARDIAN NOVEMBER2008 TOTAL 6772.26 6772.26 LONGPRE, TROY OVERPYMT POLICE T#P3881404 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY TOTAL GRAND TOTAL 5.00 930.00 925.00 1710.00 1025.00 4590.00 4595.00 1830707.70 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY Novm008 16:46 RELEASE ID : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2008 TO NOVEMBER 12 2008 SUMMARY BY FUND 001 GENERAL FUND 687771.49 030 REFUSE DISPOSAL FUND 382640.70 050 MOTOR FUEL TAX FUND 1832.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 40580.07 510 CAPITAL IMPROVEMENT FUND 1950.00 550 DOWNTOWN REDEVLPMNT CONST 5366.31 560 STREET IMPROVEMENT CONST FUND 7096.05 590 FLOOD CONTROL CONST FUND 3155.00 610 WATER AND SEWER FUND 602733.11 620 VILLAGE PARKING SYSTEM FUND 3.00 630 PARKING SYSTEM REVENUE FUND 2844.10 660 VEHICLE MAINTENANCE FUND 1l141.30 670 VEHICLE REPLACEMENT FUND 21157.42 690 RISK MANAGEMENT FUND 43631.14 710 POLICE PENSION FUND 5147.75 720 FIRE PENSION FUND 2291.00 770 FLEXCOMP ESCROW FUND 6772.26 790 ESCROW DEPOSIT FUND 4595.00 -------------- TOTAL : 1830707.70 Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 11/12/08 To 11/12/08 1.LJ ..L...L'/ u'b EMR025 Paid to A FRIEND ELECTRIC AGT ELECTRIC ALLURI, JEAN E AMERICAN DECK BUILDERS INC AMERICAN NATIONAL SPRINKLER ANASTACIO, GLENN BATTAGLIA INDUSTRIES INC BILANCIA, LEONARD BURGER PLUMBING BURGER, KENNETH CAMPBELL, KEVIN AND DEBORAH CHIOVARI LANDSCAPES,INC COMFORT MASTERS HTG & COOLING LLC CRUXPER PROJECTS INC DATTILO, ROXANNE DAWSON, ROBERT T. DE BALKO, GEORGE DEMARCO, FRED DEPENDABLE CONCRETE DES PLAINES AUTOMATIC DUBOIS PAVING EIDEN CONST CO INC ELLERTH, RALPH FASTSIGN OF ARLINGTON HEIGHTS FITZGERALD, JILL FOREFRONT CONSTRUCTION SERVICES FOUR SEASONS INC FRISCH, CYNTHIA GARCIA PROA, MARIA R GRELECKI, WILLIAM HENZI FAMILY TRUST, ALAN & SAVERIA HIGHLAND PARK ELECTRIC JANCO DESIGN GROUP INC JRC CONSTRUCTION JSI LTD KING, RONALD KJE INSTALLATION SERVICES KOHRING ELECTRIC KRAWCZYK, KEN LINDFORS, EDWARD K LUDWIK ELECTRIC SERVICE INC M LOPEZ CONCRETE INC MARIO GAMBINO & SONS LANDSCAPING IN Permit # 082576 082687 082423 081200 082043 073195 082537 082648 082589 082479 082289 082549 082093 082383 082666 082089 082300 082006 082260 081036 081188 081881 082637 082414 073147 080983 081840 082353 082501 081703 082030 082224 081388 080667 082324 082548' 082204 082628 082643 082152 082710 082328 082008 082307 rct~c .1 Check # Amount 13010694 200.00 13010695 125.00 13010696 150.00 13010697 450.00 13010698 500.00 13010699 1,100.00 13010700 125.00 13010701 125.00 13010703 125.00 13010702 200.00 13010704 200.00 13010705 200.00 13010706 75.00 13010707 200.00 13010708 125.00 13010709 500.00 13010710 150.00 13010711 125.00 13010712 150.00 13010713 500.00 13010714 450.00 13010715 100.00 13010716 125.00 13010717 125.00 13010718 375.00 13010719 900.00 13010720 125.00 13010721 200.00 13010722 200.00 13010723 200.00 13010724 150.00 13010725 125.00 13010726 100.00 13010727 700.00 13010728 500.00 13010729 125.00 13010730 125.00 13010731 75.00 13010732 125.00 13010733 200.00 13010734 125.00 13010735 200.00 13010736 200.00 13010737 200.00 village or Mount I-'rospect List of Escrow Checks Presented to the Board of Trustees 11/12/08 To 11/12/08 ......../.J...J../ ........... EMR025 Paid to Permit # MEDSERV EQUIPMENT 082163 MYLIN, LAURENCE A 082613 NAT ASSOC OF BDS OF PHARM 082083 NINA RESTAURANT 080845 NORTH CHICAGO CONST.MGT 080297 NORTHERN ILLINOIS WATERPROOFING 082654 NPBB ENTERPRISES, INC. 080181 OCHOA, DAWN 081093 P & S CONCRETE PLUS 082495 PERMA SEAL BASEMENT SYSTM 080007 PIOMBINO, JOSEPH H 082356 PROFESSIONAL HOME SERVICES INC 081919 Peak Construction Corporation 081228 R P ENTERPRISES 082489 RICK'S SEWER & DRAINAGE 082311 082512 082698 082699 ROSSI, CATHERINE 082174 ROTO ROOTER SERVICES CO 082168 RUEBE, RICHARD KIMBERLY 070824 RUEGE, MATTHEW 081648 SADOWSKI, KENNETH 082169 SCARAVALLE CONSTRUCTION 082466 SCHILLER, MICHAEL 081452 SEARCH DEVELOPMENTAL CENTER, INC 080206 STAAR, JOHN 082526 SZYMCZAK, RONALD & JOAN 082584 T & C BUILDERS 080181 TOTAL ELECTRICAL SERVICES INC 082104 U S WATERPROOFING 082411 082494 082530 ULTIMATE BACKYARD 082252 UPGRADE ELECTRIC 082660 *** TOTAL NUMBER OF CHECKS 79 ... ......::1.~ "" . Check # Amount 400.00 * 13010738 75.00 13010739 125.00 13010740 500.00 13010741 800.00 13010742 400.00 13010743 125.00 13010744 5,000.00 13010745 500.00 13010746 200.00 13010748 75.00 13010749 200.00 13010750 150.00 13010747 500.00 13010751 125.00 13010752 125.00 13010753 125.00 13010754 125.00 13010755 125.00 500.00 * 13010756 200.00 13010757 125.00 13010758 50.00 13010759 450.00 13010760 150.00 13010761 200.00 13010762 200.00 13010763 1,575.00 13010764 200.00 13010765 125.00 13010766 1,800.00 13010767 125.00 13010768 125.00 13010769 125.00 13010770 125.00 375.00 * 13010771 100.00 13010772 125.00 26,150.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES October 1- October 31, 2008 11/11/2008 17:53:44 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 10/31/08 Cur Mo Received Y-T-D Received 10 Months ( 2 Months ( 2008 Budget 83.3% ) Completed 16.6% ) Remaining Unreceived Balance Unreceived Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds 3,049,213 1,590,527 127,264 1,864,079 1,807,034 43,885 -654,536 41,505 836,939 189,605 8,895,515 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 4,914,480 691,395 133,798 o 98,938 62 32 1,281 16 3 84,852 200,994 o o 157,752 o o o 29,184 73,617 o o o 292,755 187,600 122,478 472 1,192,516 9,357 8,532 129,166 83,769 14,951 440,344 49,355 -22,187 o 1 9,685,742 10,146,966 2,737,838 12,971,633 16,964,676 572,968 -6,510,779 229,174 4,065,245 607,902 51,471,365 28,861,387 3,295,276 1,206,588 o 327,873 2,191 27,967 13,114 589 48 273,650 648,508 o o 750,311 o o o 202,216 508,572 o o o 1,366,156 910,823 941,734 10,964 8,570,269 96,709 88,033 1,296,328 863,601 154,034 5,203,287 -1,944,821 -2,204,200 o 13,873,756 15,725,500 3,283,900 17,776,476 22,086,337 598,500 6,702,250 220,000 5,535,386 2,560,000 88,362,105 39,377,831 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 332,288 952,712 o o o 1,438,800 3,921,500 1,693,500 10,000 11,576,500 144,150 156,000 1,568,128 1,212,700 196,699 6,748,271 4,783,500 4,776,300 o 4,188,014 5,578,534 546,062 4,804,843 5,121,661 25,532 13,213,029 -9,174 1,470,141 1,952,098 36,890,740 10,516,444 1,142,724 478,412 1,000 419,103 809 -25,467 8,136 41,911 -48 124,850 277,492 o o 458,189 o o o 130,072 444,140 o o o 72,644 3,010,677 751,766 -964 3,006,231 47,441 67,967 271,800 349,099 42,665 1,544,984 6,728,321 6,980,500 o 30.2 35.5 16.6 27.0 23.2 4.3 197.1 -4.2 26.6 76.3 41. 7 26.7 25.7 28.4 100.0 56.1 27.0 **** * 38.3 98.6 31.3 30.0 37.9 39.1 46.6 5.0 76.8 44.4 -9.6 26.0 32.9 43.6 17.3 28.8 21. 7 22.9 140.7 146.1 11/11/2008 17:53:44 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 10/31/08 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP Total All Funds Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent 3 158 0 -158 0 0 0 0 0 0 0 0 8,895,515 51,471,365 88,362,105 36,890,740 41. 7 2 11/11/2008 17:54:16 FRRBRR03 SUM 021 10 Months ( 2 Months ( 83.3% ) Completed 16.6% } Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 10/31/08 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 2,317,884 602,436 125,714 1,635,284 119,815 42,606 17,286 37,955 15,500 o TOTAL GENERAL FUND 4,914,480 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 445,972 243,586 1,837 o TOTAL REFUSE DISPOSAL FUND 691,395 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 129,859 389 3,550 133,798 TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 4 6 INVESTMENT INCOME 48 OTHER REVENUE 98,936 2 o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 98,938 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 7,341,983 5,131,289 2,717,466 11,487,203 1,145,152 531,413 197,081 205,412 103,712 676 28,861,387 1,428,923 1,831,544 34,127 682 3,295,276 1,176,963 16,159 13,466 1,206,588 o o o 288,717 24 39,132 327,873 o 62 1,087 1,104 62 2,191 o 32 27,491 476 2008 Budget 10,490,256 7,493,500 3,260,000 15,192,200 1,730,375 576,500 270,000 207,500 157,500 o 39,377,831 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 3,148,273 2,362,211 542,534 3,704,997 585,223 45,087 72,919 2,088 53,788 -676 10,516,444 646,077 446,456 49,873 318 1,142,724 487,037 -1,659 -6,966 478,412 1,000 o 1,000 378,259 -24 40,868 419,103 -26,491 1,024 Unreceived Percent 30.0 31.5 16.6 24.4 33.8 7.8 27.0 1.0 34.2 26.7 31.1 19.6 59.4 31.8 25.7 29.3 -11. 4 -107.2 28.4 100.0 100.0 56.7 51.1 56.1 -87 896 -8.7 44.8 809 27.0 **** * 68.3 11/11/2008 17:54:16 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 10/31/08 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 32 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,279 2 TOTAL DUI FINE FUND 1,281 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FOREIGN FIRE TAX BOARD FUND 16 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 84, 713 139 o TOTAL SERIES 2001 B&I, VILLAGE HALL 84,852 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 200,644 350 o TOTAL SERIES 2003 B&I, VILLAGE HALL 200,994 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 157,752 o o TOTAL SERIES 1999 B&I, TIF 157,752 2 Y-T-D Received 27,967 12,977 137 13,114 o 16 o o 589 o 589 o 3 3 48 271,568 2,082 o 273,650 643,268 5,240 o 648,508 o o o o o 738,995 11,316 o 750,311 2008 Budget 2,500 20,000 1,250 21,250 40,000 2,500 o 42,500 o 48 o o o 392,500 6,000 o 398,500 916,000 10,000 o 926,000 o o o o o o o o o o 1,133,500 75,000 o 1,208,500 Unreceived Balance -25,467 7,023 1,113 8,136 40,000 1,911 o 41,911 120,932 3,918 o 124,850 272,732 4,760 o 277,492 394,505 63,684 o 458,189 Unreceived Percent ****.* 35.1 89.0 38.3 100.0 76.4 98.6 o -48 -48 30.8 65.3 31.3 29.8 47.6 30.0 o o o o o 34.8 84.9 37.9 11/11/2008 17:54:16 10 Months ( 2 Months ( 83.3% ) Completed 16.6% } Remaining FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 10/31/08 Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 0 0 0 0 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 1998A B&I, FLOOD o SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 1998C B&I, TIF o IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 29,184 o 201,845 371 TOTAL IEPA FLOOD CONTROL LOANS B&I 29,184 202,216 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 73, 114 503 505,674 2,898 TOTAL SERIES 2000 B&I, FLOOD CONTROL 73,617 508,572 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o TOTAL SERIES 2002B B&I, FLOOD o SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 1998A B&I, STREET IMP. o SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o TOTAL SERIES 2002B B&I, STREET IMP. o CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 102,298 o 852 707,519 18,750 10,335 3 o o o o o o o o o o o o 332,288 o 130,443 -371 130,072 332,288 947,712 5,000 442,038 2,102 444,140 952,712 o o o o o o o o o o o o o o o o o o o o 1,180,000 252,300 6,500 472,481 233,550 -3,835 o o o o o o 39.3 39.1 46.6 42.0 46.6 o o o o o o o o o o 40.0 92.6 -59.0 11/11/2008 17:54:16 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 10/31/08 Cur Mo Received 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o 189,605 TOTAL CAPITAL IMPROVEMENT FUND 292,755 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 187,395 205 o o TOTAL DOWNTOWN REDEVLPMNT CONST 187,600 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 122,032 o 446 o o TOTAL STREET IMPROVEMENT CONST FUND 122,478 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 472 o TOTAL FLOOD CONTROL CONST FUND 472 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 316,316 1,320 862,230 10,670 o 1,980 o TOTAL WATER AND SEWER FUND 1,192,516 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 230 9,072 55 o TOTAL VILLAGE PARKING SYSTEM FUND 9,357 4 Y-T-D Received o 22,326 607,226 1,366,156 877,864 32,959 o o 910,823 908,036 o 23,284 10,414 o 941,734 o 10,964 o 10,964 1,075,744 13,530 7,338,732 112,300 o 29,963 o 8,570,269 o 6,842 88,428 1,439 o 96,709 2008 Budget 1,438,800 1,346,500 75,000 o 2,500,000 3,921,500 1,643,500 o 50,000 o o 1,693,500 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 o -22,326 -607,226 72,644 468,636 42,041 o 2,500,000 3,010,677 735,464 o 26,716 -10,414 o 751,766 o -964 o -964 432,756 2,470 2,441,268 137,700 2,000 - 9,963 o 3,006,231 45,000 1,058 1,822 -439 o 47,441 Unreceived Percent 5.0 34.8 56.1 100.0 76.8 44.7 53.4 44.4 -9.6 -9.6 28.7 15.4 25.0 55.1 100.0 -49.8 26.0 100.0 13 .4 2.0 -43.9 32.9 11/11/2008 17:54:16 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 10/31/08 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 8,532 o o o TOTAL PARKING SYSTEM REVENUE FUND 8,532 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 128,596 570 o TOTAL VEHICLE MAINTENANCE FUND 129,166 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 71,058 12,711 o o TOTAL VEHICLE REPLACEMENT FUND 83,769 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 13,886 1,065 TOTAL COMPUTER REPLACEMENT FUND 14,951 RISK MANAGEMENT FUND 44 46 47 48 CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE 350,259 5,240 o 84,845 TOTAL RISK MANAGEMENT FUND 440,344 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -322,101 371,456 TOTAL POLICE PENSION FUND 49,355 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -385,345 363,158 TOTAL FIRE PENSION FUND -22,187 5 Y-T-D Received o o o 88,033 o o o 88,033 1,285,941 10,387 o 1,296,328 710,583 153,018 o o 863,601 138,855 15,179 154,034 4,337,408 64,371 10,296 791,212 5,203,287 -3,540,037 1,595,216 -1,944,821 -3,676,788 1,472,588 -2,204,200 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 1,212,700 166,699 30,000 196,699 5,545,185 110,000 4,000 1,089,086 6,748,271 2,641,000 2,142,500 4,783,500 2,731,000 2,045,300 4,776,300 Unreceived Balance 55,000 o o 11,967 1,000 o o 67,967 257,187 14,613 o 271,800 142,117 146,982 o 60,000 349,099 27,844 14,821 42,665 1,207,777 45,629 -6,296 297,874 1,544,984 6,181,037 547,284 6,728,321 6,407,788 572,712 6,980,500 Unreceived Percent 100.0 12.0 100.0 43.6 16.7 58.5 17.3 16.7 49.0 100.0 28.8 16.7 49.4 21. 7 21.8 41. 5 -157.4 27.4 22.9 234.0 25.5 140.7 234.6 28.0 146.1 11/11/2008 17:54:16 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 10/31/08 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) 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 3 o 158 o o o -158 TOTAL SSA #6 GEORGE/ALBERT B&I 3 158 o -158 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 11/11/2008 17:51:24 10 Months ( 2 Months ( VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 10/31/08 Cur Mo Expended 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 1,903,842 1,077,522 27,241 490,619 1,472,298 31,437 452,225 123,138 117,857 1,440 131,940 1,064 37,628 132,161 536,404 96,683 135,755 32,873 o 189,605 6,991,732 EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 3,730,278 139,293 61, 940 o 80,186 7,850 22,488 o 128 o o o o o o o o 168,628 o o o o 209,379 77,123 75,315 o 1,307,171 12,900 1 Y-T-D Expended 20,975,391 7,239,014 348,511 4,768,031 12,838,449 397,398 5,456,053 1,552,552 1,621,795 24,410 430,572 121,690 841,334 796,732 919,137 4,253,949 2,402,574 542,649 2,350 607,226 66,139,817 32,459,272 3,045,857 1,716,175 o 277,266 24,357 33,826 27,448 29,606 o 87,633 208,597 o 1,754,900 o 300 o 494,952 25,013 o o o 870,031 3,044,018 1,991,292 128,938 7,530,562 66,034 2008 Budget 25,805,345 9,580,641 519,915 5,405,350 17,786,805 700,745 7,069,044 1,618,531 3,539,000 75,000 366,556 211,969 1,557,900 2,286,223 2,334,440 6,725,866 4,149,736 890,003 2,400 o 90,625,469 40,179,521 4,135,231 1,837,002 1,000 771,976 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 1,654,575 5,394,950 2,939,500 515,000 12,852,593 122,269 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 4,829,954 2,341,627 171,404 637,319 4,948,356 303,347 1,612,991 65,979 1,917,205 50,590 -64,016 90,279 716,566 1,489,491 1,415,303 2,471,917 1,747,162 347,354 50 -607,226 24,485,652 7,720,249 1,089,374 120,827 1,000 494, 710 -23,357 -32,826 -25,948 -19,106 o 297,632 702,997 o o o -300 o 118,403 974,512 o o o 784,544 2,350,932 948,208 386,062 5,322,031 56,235 Unexpended Percent 18.7 24.4 33.0 11.8 27.8 43.3 22.8 4.1 54.2 67.5 -17.5 42.6 46.0 65.2 60.6 36.8 42.1 39.0 2.1 27.0 19.2 26.3 6.6 100.0 64.1 **** * **** * **** * -182.0 77 .3 77.1 19.3 97.5 47.4 43.6 32.3 75.0 41.4 46.0 11/11/2008 17:51:24 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 22,216 118,932 142,164 23,232 16.3 VEHICLE MAINTENANCE FUND 116,843 1,377,298 1,573,128 195,830 12.4 VEHICLE REPLACEMENT FUND 37,628 841,334 1,557,900 716,566 46.0 COMPUTER REPLACEMENT FUND 0 90,034 138,500 48,466 35.0 RISK MANAGEMENT FUND 435,536 5,165,844 6,767,971 1,602,127 23.7 POLICE PENSION FUND 252,726 2,412,043 2,580,050 168,007 6.5 FIRE PENSION FUND 234,104 2,318,255 2,783,500 465,245 16.7 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 6,991,732 66,139,817 90,625,469 24,485,652 27.0 2 11/11/2008 17:55:15 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 NON-DEPARTMENTAL Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 ADMINISTRATION Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 72 INTEREST EXPENSE Totals SOURCE OF FUNDS 830 SSA #6 GEORGE/ALBERT B&I 930 GENERAL LONG-TERM DEBT ACCT GP Totals Y-T-D Expended 2008 Budget o o o o o o o o o o o o o o o o 1 83.3% ) Completed 16.6% ) Remaining o o o o o o o o o o o o o o o o 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 4,035 137,086 116,840 -20,246 -17.3 909 10,405 14,336 3,931 27.4 4,944 147,491 131,176 -16,315 -12.4 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,705 27,584 33,170 5,586 16.8 437 4,782 5,928 1,146 19.3 194 3,893 3,200 -693 -21. 7 773 108,655 81,778 -26,877 -32.9 48 446 500 54 10.8 787 2,131 6,600 4,469 67.7 4,944 147,491 131,176 -16,315 -12.4 SOURCE OF FUNDS 001 GENERAL FUND 4,944 147,491 131,176 -16,315 -12.4 Totals 4,944 147,491 131,176 -16,315 -12.4 2 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 37,199 433,786 513,052 79,266 15.4 16,627 540,579 535,500 -5,079 -0.9 23,678 247,939 380,750 132,811 34.9 77,700 734,091 1,038,369 304,278 29.3 19,675 177,906 206,773 28,867 14.0 174,879 2,134,301 2,674,444 540,143 20.2 VILLAGE MANAGER'S OFFICE PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 71,531 764,462 955,561 191,099 20.0 21,394 254,773 328,763 73,990 22.5 1,175 27,718 51,400 23,682 46.1 79,540 1,056,187 1,285,265 229,078 17.8 347 4,853 9,860 5,007 50.8 800 7,986 13,565 5,579 41.1 92 18,322 28,430 10,108 35.6 0 0 1,600 1,600 100.0 174,879 2,134,301 2,674,444 540,143 20.2 SOURCE OF FUNDS 001 GENERAL FUND 174,879 2,134,301 2,674,444 540,143 20.2 Totals 174,879 2,134,301 2,674,444 540,143 20.2 3 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 9,156 123,322 135,126 11,804 8.7 3,338 37,009 48,038 11,029 23.0 12,494 160,331 183,164 22,833 12.5 TV SERVICES DIVISION PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 8,360 89,532 105,924 16,392 15.5 2,778 32,791 41,902 9,111 21. 7 0 2,511 2,850 339 11.9 1,339 19,393 14,838 -4,555 -30.7 17 1,344 1,600 256 16.0 0 4,772 6,050 1,278 21.1 0 9,988 10,000 12 0.1 12,494 160,331 183,164 22,833 12.5 SOURCE OF FUNDS 001 GENERAL FUND 12,494 160,331 183,164 22,833 12.5 Totals 12,494 160,331 183,164 22,833 12.5 4 11/11/2008 17:55:15 FRRDBROl SUM031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 VILLAGE CLERK'S OFFICE Cur Mo Expended 2008 Budget Unexpended Balance Unexpended Percent Y-T-D Expended PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 165,654 209,499 13,110 Totals 13,110 209,499 165,654 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 83.3% ) Completed 16.6% ) Remaining 43,845 20.9 43,845 20.9 8,863 100,052 119,672 19,620 16.4 2,931 35,577 45,221 9,644 21.3 0 530 2,705 2,175 80.4 945 23,588 34,926 11,338 32.5 8 699 1,700 1,001 58.9 363 5,208 5,275 67 1.3 13,110 165,654 209,499 43,845 20.9 Totals SOURCE OF FUNDS 001 GENERAL FUND 165,654 209,499 13,110 Totals 13,110 165,654 209,499 5 43,845 20.9 43,845 20.9 1l/1l/2008 10 Months ( 83.3% ) Completed. 17:55:15 VILLAGE OF MOUNT PROSPECT 2 Months 16.6% } Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 10/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 27,361 305,786 380,774 74,988 19.7 02 ACCOUNTING 34,866 357,781 458,802 101,021 22.0 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 18,733 268,482 345,219 76,737 22.2 06 CUSTOMER SERVICES 30,543 320,086 416,653 96,567 23.2 07 CASH MANAGEMENT 2,380 31,458 51,346 19,888 38.7 Totals 113,883 1,283,593 1,652,794 369,201 22.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 61,514 686,288 870,558 184,270 21.2 51 EMPLOYEE BENEFITS 19,622 231,841 302,851 71,010 23.4 52 OTHER EMPLOYEE COSTS 617 8,035 12,970 4,935 38.0 54 CONTRACTUAL SERVICES 16,226 131,039 161,825 30,786 19.0 55 UTILITIES 102 3,341 6,200 2,859 46.1 56 INSURANCE 13,135 207,317 271,570 64,253 23.7 57 COMMODITIES & SUPPLIES 2,667 15,732 25,020 9,288 37.1 65 OFFICE EQUIPMENT 0 0 1,800 1,800 100.0 Totals 113,883 1,283,593 1,652,794 369,201 22.3 SOURCE OF FUNDS 001 GENERAL FUND 113,883 1,283,593 1,652,794 369,201 22.3 Totals 113,883 1,283,593 1,652,794 369,201 22.3 6 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 18,594 228,841 301,953 73,112 24.2 21,937 221,808 439,812 218,004 49.6 9,245 96,700 122,442 25,742 21.0 64,040 689,131 903,935 214,804 23.8 42,454 399,485 545,299 145,814 26.7 8,682 96,697 123,409 26, 712 21. 6 164,952 1,732,662 2,436,850 704,188 28.9 COMMUNITY DEVELOPMENT PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 99,852 1,015,455 1,328,043 312,588 23.5 33,792 388,877 513,908 125,031 24.3 1,882 26,853 39,519 12,666 32.1 26,966 276,546 489,731 213,185 43.5 662 10,623 19,274 8,651 44.9 1,798 14,308 24,375 10,067 41.3 0 0 22,000 22,000 100.0 164,952 1,732,662 2,436,850 704,188 28.9 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 164,952 o 1,731,712 950 2,435,900 950 704,188 o 28.9 Totals 164,952 1,732,662 2,436,850 704,188 28.9 7 11/11/2008 10 Months ( 83.3% ) Completed 17:55:15 VILLAGE OF MOUNT PROSPECT 2 Months 16.6% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 10/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 6,101 63,376 93,476 30,100 32.2 05 CDBG COMMUNITY PROGRAMS 7,043 48,411 93,500 45,089 48.2 06 ACCESSIBLTY & NEIGHBRHD IMPRV 2,523 15,801 310,000 294,199 94.9 07 CDBG RESIDENTIAL REHAB 64,519 149,678 275,000 125,322 45.6 Totals 80,186 277,266 771,976 494,710 64.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 4,135 43,412 58,450 15,038 25.7 51 EMPLOYEE BENEFITS 1,405 16,532 21,959 5,427 24.7 52 OTHER EMPLOYEE COSTS 232 517 2,165 1,648 76.1 54 CONTRACTUAL SERVICES 7,345 58,170 113,425 55,255 48.7 57 COMMODITIES & SUPPLIES 27 121 977 856 87.6 59 OTHER EXPENDITURES 64,519 142,713 190,000 47,287 24.9 62 LAND IMPROVEMENTS 0 0 25,000 25,000 100.0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 2,523 15,801 360,000 344,199 95.6 Totals 80,186 277,266 771,976 494,710 64.1 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 80,186 277,266 771,976 494,710 64.1 Totals 80,186 277 ,266 771,976 494,710 64.1 8 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 21,151 212,757 186,002 -26,755 -14.4 25,691 283,607 356,138 72,531 20.4 14,441 154,739 201,509 46,770 23.2 1,862 24,023 46,298 22,275 48.1 0 0 0 0 63,145 675,126 789,947 114,821 14.5 HUMAN SERVICES PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 NEIGHBORHOOD RESOURCE CTR EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 38,134 411,017 500,462 89,445 17.9 11,862 139,120 176,441 37,321 21.2 68 2,615 3,750 1,135 30.3 4,162 38,357 56,128 17,771 31.7 429 6,095 10,000 3,905 39.1 8,490 77,136 42,166 -34,970 -82.9 0 786 1,000 214 21.4 63,145 675,126 789,947 114,821 14.5 SOURCE OF FUNDS 001 GENERAL FUND 63,145 675,126 789,947 114,821 14.5 Totals 63,145 675,126 789,947 114,821 14.5 9 11/11/2008 17:55:15 FRRDBROl SUM031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 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 454,692 677,154 21,787 98,912 2,466 63,354 Totals 1,318,365 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 694,083 441,628 12,853 126,416 1,544 7,016 972 33,853 o Totals 1,318,365 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,288,027 o 7,850 22,488 o Totals 1,318,365 10 Y-T-D Expended 2,551,218 6,877,399 227,335 998,405 21,749 643,782 11,319,888 7,279,085 2,476,781 143,007 1,160,812 27,284 104,606 4,200 124,113 o 11,319,888 11,234,257 o 24,357 33,826 27,448 11,319,888 2008 Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent 3,140,077 8,548,383 366,082 1,276,958 30,410 790,003 14,151,913 9,004,702 3,362,288 153,000 1,427,903 44,700 123,020 8,300 28,000 o 14,151,913 14,147,413 1,000 1,000 1,000 1,500 14,151,913 588,859 1,670,984 138,747 278,553 8,661 146,221 2,832,025 1,725,617 885,507 9,993 267,091 17,416 18,414 4,100 -96,113 o 2,832,025 2,913,156 1,000 -23,357 -32,826 -25,948 2,832,025 18.8 19.5 37.9 21.8 28.5 18.5 20.0 19.2 26.3 6.5 18.7 39.0 15.0 49.4 -343.3 20.0 20.6 100.0 ****.* ****.* ****.* 20.0 11/11/2008 17:55:15 FRRDBROl SUM031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 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 391,549 532,271 1,915 45,920 1,866 39,806 3,956 1,361 o 128 Totals 1,018,772 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 522,494 417,123 6,002 o 36,815 1,029 15,385 o o 19,924 Totals 1,018,772 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 1,018,644 128 Totals 1,018,772 11 Y-T-D Expended 1,803,285 5,755,551 5,897 437,254 44,169 416,411 18,663 17,357 o 29,606 8,528,193 5,667,429 2,114,938 88,760 473 347,668 28,585 136,883 o 603 142,854 8,528,193 8,498,587 29,606 8,528,193 2008 Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent 2,384,786 7,262,912 14,131 594,663 64,500 473,265 48,503 37,863 o 10,500 10,891,123 7,138,872 2,859,281 156,110 500 432,965 44,200 145,285 3,800 2,150 107,960 10,891,123 10,880,623 10,500 10,891,123 581,501 1,507,361 8,234 157,409 20,331 56,854 29,840 20,506 o -19,106 2,362,930 1,471,443 744,343 67,350 27 85,297 15,615 8,402 3,800 1,547 -34,894 2,362,930 2,382,036 -19,106 2,362,930 24.4 20.8 58.3 26.5 31.5 12.0 61. 5 54.2 -182.0 21. 7 20.6 26.0 43.1 5.4 19.7 35.3 5.8 100.0 72.0 -32.3 21. 7 21. 9 -182.0 21.7 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 95,263 1,009,859 1,252,565 242,706 19.4 95,263 1,009,859 1,252,565 242,706 19.4 PUBLIC WORKS - ADMINISTRATION PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 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 TotaJ.s 16,201 198,274 248,300 50,026 20.1 10,799 121,974 150,511 28,537 19.0 2,986 20,194 34,452 14,258 41.4 63,993 641,417 781,810 140,393 18.0 550 13,847 20,837 6,990 33.5 734 14,153 14,909 756 5.1 0 0 1,123 1,123 100.0 0 0 623 623 100.0 95,263 1,009,859 1,252,565 242,706 19.4 SOURCE OF FUNDS 001 GENERAL FUND 95,263 1,009,859 1,252,565 242,706 19.4 Totals 95,263 1,009,859 1,252,565 242,706 19.4 12 11/11/2008 17:55:15 FRRDBROl SUM031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 PUBLIC WORKS - STREETS/SLOGS 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 9,375 88,024 107,648 13,516 o 11,358 5,734 6,901 12,900 22,216 107,547 o Totals 385,219 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 71,310 21,239 216,528 14,374 93 13,917 o o o 47,758 o Totals 385,219 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 299,555 50,548 12,900 22,216 Totals 385,219 13 Y-T-D Expended 127,172 764,704 412,876 809,759 o 146,898 52,481 103,535 66,034 118,932 180,647 151 2,783,189 1,253,447 328,585 635,726 42,526 1,432 369,309 o o 15,677 136,487 o 2,783,189 2,316,897 281,326 66,034 118,932 2,783,189 2008 Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent 149,250 1,018,213 532,591 517,929 o 183,170 72,712 124,792 122,269 142,164 o o 2,863,090 1,163,722 356,349 701,023 109,230 1,868 335,706 o 6,556 18,770 169,866 o 2,863,090 2,349,225 249,432 122,269 142,164 2,863,090 22,078 253,509 119,715 -291,830 o 36,272 20,231 21,257 56,235 23,232 -180,647 -151 79,901 -89,725 27,764 65,297 66,704 436 -33,603 o 6,556 3,093 33,379 o 79,901 32,328 -31,894 56,235 23,232 79,901 14.8 24.9 22.5 -56.3 19.8 27.8 17.0 46.0 16.3 2.8 -7.7 7.8 9.3 61.1 23.3 -10.0 100.0 16.5 19.7 2.8 1.4 -12.8 46.0 16.3 2.8 11/11/2008 17,55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 15,959 174,207 221,056 46, 849 21.2 41,553 428,543 574,903 146,360 25.5 148,388 785,043 1,135,698 350,655 30.9 3,285 59,641 100,254 40,613 40.5 209,185 1,447,434 2,031,911 584,477 28.8 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 51,319 607,765 721,680 113,915 15.8 14,956 183,925 232,423 48,498 20.9 117 597 3,662 3,065 83.7 142,497 581,266 957,305 376,039 39.3 296 44,797 72,594 27,797 38.3 0 29,084 44,247 15,163 34.3 209,185 1,447,434 2,031,911 584,477 28.8 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 207,050 2,135 1,443,451 3,983 2,020,669 11,242 577,218 7,259 28.6 64.6 Totals 209,185 1,447,434 2,031,911 584,477 28.8 14 11/11/2008 10 Months ( 83.3% ) Completed 17:55:15 VILLAGE OF MOUNT PROSPECT 2 Months 16.6% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 10/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - ENGINEERING Expended Expended Budget Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 58,968 661,164 798,416 137,252 17.2 05 TRAFFIC CNTRL & STREET LGHTNG 14,111 306,006 552,630 246,624 44.6 Totals 73,079 967,170 1,351,046 383,876 28.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 47,580 552,609 645,250 92,641 14.4 51 EMPLOYEE BENEFITS 13,049 157,160 195,085 37,925 19.4 52 OTHER EMPLOYEE COSTS 35 2,784 5,552 2,768 49.9 54 CONTRACTUAL SERVICES 9,641 98,863 180,120 81,257 45.1 55 UTILITIES 0 120,234 240,000 119,766 49.9 57 COMMODITIES & SUPPLIES 2,774 25,639 32,855 7,216 22.0 65 OFFICE EQUIPMENT 0 0 546 546 100.0 67 OTHER EQUIPMENT 0 0 1,638 1,638 100.0 69 INFRASTRUCTURE 0 9,881 50,000 40,119 80.2 Totals 73,079 967,170 1,351,046 383,876 28.4 SOURCE OF FUNDS 001 GENERAL FUND 71,247 788,899 1,039,176 250,277 24.1 050 MOTOR FUEL TAX FUND 1,832 178,271 311,870 133,599 42.8 Totals 73,079 967,170 1,351,046 383,876 28.4 15 11/11/2008 17:55:15 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 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 88,364 13,381 5,512 410,669 71,374 25,461 23,193 53,616 31,978 309,972 273,651 Totals 1,307,171 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 135,512 43,001 1,080 544,766 12,316 4,049 22,513 o o 7,530 536,404 o Totals 1,307,171 SOURCE OF FUNDS 610 WATER AND SEWER FUND 1,307,171 Totals 1,307,171 16 Y-T-D Expended 1,037,305 148,817 79,286 873,553 631,267 291,659 284,348 536,154 316,975 795,791 2,535,407 7,530,562 1,443,984 500,592 18,091 4,169,159 136,483 61,675 183,905 o 4,245 93,291 919,137 o 7,530,562 7,530,562 7,530,562 2008 Budget 1,417,560 206,232 127,098 1,378,315 1,788,845 385,082 382,620 643,384 463,757 2,049,700 4,010,000 12,852,593 1,833,971 650,028 44,430 6,353,343 190,944 80,367 232,485 o 7,575 1,125,010 2,334,440 o 12,852,593 12,852,593 12,852,593 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent 380,255 57,415 47,812 504,762 1,157,578 93,423 98,272 107,230 146,782 1,253,909 1,474,593 5,322,031 389,987 149,436 26,339 2,184,184 54,461 18,692 48,580 o 3,330 1,031,719 1,415,303 o 5,322,031 5,322,031 5,322,031 26.8 27.8 37.6 36.6 64.7 24.3 25.7 16.7 31. 7 61. 2 36.8 41.4 21.3 23.0 59.3 34.4 28.5 23.3 20.9 44.0 91. 7 60.6 41.4 41. 4 41.4 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 122,152 2,914,957 3,925,270 1,010,313 25.7 17,141 130,900 209,961 79,061 37.7 139,293 3,045,857 4,135,231 1,089,374 26.3 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 19,478 157,792 237,697 79,905 33.6 5,062 50,501 72,295 21,794 30.1 0 691 1,835 1,144 62.3 112, 638 2,785,453 3,766,799 981,346 26.1 3 292 610 318 52.1 1,547 23,768 31,010 7,242 23.4 565 27,360 24,985 -2,375 -9.5 139,293 3,045,857 4,135,231 1,089,374 26.3 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 139,293 3,045,857 4,135,231 1,089,374 26.3 Totals 139,293 3,045,857 4,135,231 1,089,374 26.3 17 11(11(2008 10 Months { 83.3% } Completed' 17:55:15 VILLAGE OF MOUNT PROSPECT 2 Months 1.6.6% } Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 10/31/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 3,696 160,728 225,713 64,985 28.8 02 VEHICLE MAINTENANCE PROGRAM 113,147 1,216,570 1,347,415 130,845 9.7 Totals 116,843 1,377,298 1,573,128 195,830 12.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 50,112 610,521 745,697 135,176 18.1 51 EMPLOYEE BENEFITS 16,275 191,695 248,888 57,193 23.0 52 OTHER EMPLOYEE COSTS 0 1,715 2,315 600 25.9 54 CONTRACTUAL SERVICES 5,900 79,814 84,056 4,242 5.0 55 UTILITIES 8 746 1,090 344 31.6 57 COMMODITIES & SUPPLIES 44,548 492,807 482,037 -10,770 -2.2 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 0 0 8,500 8,500 100.0 Totals 116,843 1,377,298 1,573,128 195,830 12.4 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 116,843 1,377,298 1,573,128 195,830 12.4 Totals 116,843 1,377,298 1,573,128 195,830 12,4 18 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3~ ) Completed 16.6~ ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 5,976 78,952 126,100 47,148 37.4 2,832 125,821 143,442 17,621 12.3 662 17,164 94,877 77,713 81. 9 221 2,068 2,907 839 28.9 9,691 224,005 367,326 143,321 39.0 COMMUNITY SERVICE PROGRAMS PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 659 66,683 93,614 26,931 28.8 169 8,570 16,520 7,950 48.1 8,405 123,053 216,065 93,012 43.0 0 0 0 0 458 25,699 30,127 4,428 14.7 0 0 11,000 11,000 100.0 9,691 224,005 367,326 143,321 39.0 SOURCE OF FUNDS 001 GENERAL FUND 9,691 224,005 367,326 143,321 39.0 Totals 9,691 224,005 367,326 143,321 39.0 19 11/11/2008 17:55:15 FRRDBROl SUM031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 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 207,939 1,440 77,123 o 84,875 37,628 o Totals 409,005 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 ~1 BOND PRINCIPAL 72 INTEREST EXPENSE 80 INTERFUND TRANSFERS 67,403 o 53,338 1,440 131,940 o 37,628 70,854 46,402 o o o Totals 409,005 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 9,560 209,379 77,123 75,315 o o 37,628 o Totals 409,005 20 Y-T-D Expended 845,621 24,410 3,043,068 128,938 3,247,870 841,334 90,034 8,221,275 502,660 o 1,479,082 24,410 430,572 93,534 841,334 381,725 4,091,780 355,000 21,178 o 8,221,275 1,256,578 870,031 3,043,068 1,991,292 128,938 o 841,334 90,034 8,221,275 2008 Budget 1,464,575 90,000 5,394,000 515,000 4,315,200 1,557,900 138,500 13,475,175 598,700 o 3,338,000 50,000 356,200 138,500 1,557,900 912,375 6,146,000 355,000 22,500 o 13,475,175 1,275,700 1,654,575 5,394,000 2,939,500 515,000 o 1,557,900 138,500 13,475,175 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent 618,954 65,590 2,350,932 386,062 1,067,330 716,566 48,466 5,253,900 96,040 o 1,858,918 25,590 -74,372 44,966 716,566 530,650 2,054,220 o 1,322 o 5,253,900 19,122 784,544 2,350,932 948,208 386,062 o 716,566 48,466 5,253,900 42.3 72.9 43.6 75.0 24.7 46.0 35.0 39.0 16.0 55.7 51. 2 -20.9 32.5 46.0 58.2 33.4 5.9 39.0 1.5 47.4 43.6 32.3 75.0 46.0 35.0 39.0 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 0 296,230 1,296,859 1,000,629 77 .2 03 DEBT SERVICE - TAX INCREMENT 0 1,754,900 1,754,900 0 04 DEBT SERVICE - H/R SALES TAX 1 168,628 520,265 1,612,880 1,092,615 67.7 05 DEBT SERVICE - H/R SALES TAX 2 0 0 0 0 06 SPECIAL SERVICE AREA B & I 0 0 0 0 Totals 168,628 2,571,395 4,664,639 2,093,244 44.9 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 0 71 BOND PRINCIPAL 135,755 2,047,574 3,794,736 1,747,162 46.0 72 INTEREST EXPENSE 32,873 521,471 867,503 346,032 39.9 73 BANK AND FISCAL FEES 0 2,350 2,400 50 2.1 80 INTERFUND TRANSFERS 0 0 0 0 Totals 168,628 2,571,395 4,664,639 2,093,244 44.9 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 0 0 0 0 180 SERIES 2001 B&I, VILLAGE HALL 0 87,633 385,265 297,632 77.3 190 SERIES 2003 B&I, VILLAGE HALL 0 208,597 911,594 702,997 77.1 230 SERIES 2002A B&I, TIF 0 0 0 0 290 SERIES 1999 B&I, TIF 0 1,754,900 1,754,900 0 340 SERIES 1996A B&I, FLOOD 0 0 0 0 350 SERIES 1998A B&I, FLOOD 0 300 0 -300 360 SERIES 1998C B&I, TIF 0 0 0 0 380 IEPA FLOOD CONTROL LOANS B&I 168,628 494,952 613,355 118,403 19.3 390 SERIES 2000 B&I, FLOOD CONTROL 0 25,013 999,525 974,512 97.5 400 SERIES 2002B B&I, FLOOD 0 0 0 0 430 SERIES 1998A B&I, STREET IMP. 0 0 0 0 440 SERIES 2002B B&I, STREET IMP. 0 0 0 0 830 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 Totals 168,628 2,571,395 4,664,639 2,093,244 44.9 21 11/11/2008 17:55:15 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 3,789 37,883 45,600 7,717 16.9 252,726 2,412,043 2,580,050 168,007 6.5 234,104 2,318,255 2,783,500 465,245 16.7 490,619 4,768,181 5,409,150 640,969 11.8 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 490,619 4,767,558 5,404,850 637,292 11.8 0 623 3,800 3,177 83.6 0 0 500 500 100.0 490,619 4,768,181 5,409,150 640,969 11.8 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,789 37,883 45,600 7,717 16.9 252,726 2,412,043 2,580,050 168,007 6.5 234,104 2,318,255 2,783,500 465,245 16.7 490,619 4,768,181 5,409,150 640,969 11.8 22 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 28,411 1,083,331 1,182,700 99,369 8.4 404,990 4,078,530 5,574,029 1,495,499 26.8 433,401 5,161,861 6,756,729 1,594,868 23.6 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 45,000 100.0 433,401 5,161,861 6,684,229 1,522,368 22.8 0 0 27,500 27,500 100.0 433,401 5,161,861 6,756,729 1,594,868 23.6 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 433,401 5,161,861 6,756,729 1,594,868 23.6 Totals 433,401 5,161,861 6,756,729 1,594,868 23.6 23 11/11/2008 17:55:15 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 10 Months ( 2 Months 83.3% ) Completed' 16.6% ) Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 189,605 607,226 607,226 o -607,226 Totals 189,605 o -607,226 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 189,605 607,226 607,226 o -607,226 Totals 189,605 o -607,226 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 189,605 607,226 0 -607,226 0 0 0 0 0 0 0 0 189,605 607,226 0 -607,226 24 11/11/2008 17:55:15 FRRDBROl SUM031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 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 83.3% ) Completed 16.6% ) Remaining o o o o o o o o o o o o 11/11/2008 17:55:15 FRRDBROl SUM031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 10/31/08 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 83.3% ) Completed 16.6% ) Remaining ~,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