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BILLS 12/16/2008 VILLAGE OF MOUNT PROSPECT CASH POSITION December 01 - 10, 2008 Receipts Disbursements Disbursements Cash & Invstmt Balance 12/01/08 Per Attached Per Attached Balance 12/01/08 12/10/08 List of Bills List of Bills 12/10/08 General Fund 8,267,826 700,230 761,017 8,207,039 Special Revenue Funds Refuse Disposal Fund 1,333,447 133,473 14 1,466,906 Motor Fuel Tax Fund 515,816 95,632 11 ,434 600,014 Community Development Blk Grant Fund 55,401 253 55,148 Asset Seizure Fund 55,190 55,190 DEA Shared Funds 31,842 31,842 DUI Fine Fund 16,802 16,802 Foreign Fire Tax Board Fund 51,860 34,126 85,986 Debt Service Funds 1,170,503 182,360 2,093,495 (740,632) Capital Proiects Funds Capital Improvement Fund 998,447 246,618 751,829 Downtown Redevelopment Const Fund 337,066 124,766 461,832 Street Improvement Construction Fund 494,151 494,151 Flood Control Construction Fund 421,472 421,472 Enterprise Funds Water & Sewer Fund 5,401,647 559,735 566,185 5,395,197 Village Parking System Fund 134,085 3,855 12 137,928 Parking System Revenue Fund (36,718) 3,416 7,215 (40,517) Internal Service Funds Vehicle Maintenance Fund 473,525 27,326 446,199 Vehicle Replacement Fund 6,752,335 2,101 6,750,234 Computer Replacement Fund 787,053 787,053 Risk Management Fund 2,950,509 91,437 449,023 2,592,923 Trust & Aqencv Funds Police Pension Fund 39,174,373 116,478 3,513 39,287,338 Fire Pension Fund 39,596,215 110,464 10,127 39,696,552 Flexcomp Trust Fund 47,378 12,904 60,282 Escrow Deposit Fund 1,866,022 17,593 10,300 1,863,025 Series 2002 Library Bond Escrow 1,159,198 887 112,055,445 2,186,469 10,300 108,884,680 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 5,357,234 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY DEClO2008 14: 18 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 09042 3M PWGllOO 1 ROLL-FILM 15"X5 YARDS 298.13 01071 ADDISON BUILDING MATERIAL CO. NOV08 HARDWARE SUPPLIES 16.75 NOV08 HARDWARE SUPPLIES 34.38 NOV08 HARDWARE SUPPLIES 24.57 ------------- 75.70 01227 AIR ONE EQUIPMENT, INC. 3 - Sets of Filters for Statio 472.86 6 - SCBA Rescue Belts 700.00 SHIPPING FEE 10.00 REPAIR TIC c.cHARGER & SIC 265.00 ------------- 1447.86 01246 AIRGAS NORTH CENTRAL INV#1056340n 161.8 8 INV#105634077 40.92 INV#105642070 56.17 ------------- 258.97 09619 ALANIZ LANDSCAPING GROUP RELEASE OF RETAINER INV#3150 1155.90 01335 ALEXIAN BROTHERS MEDICAL CENTR INV#300080 J.BREITZMAN 203.00 INV#279963 B.MICHALIK 69.00 ------------- 272.00 11119 mURI, JEAN INSPECTION BOND REFUND 50.00 02012 AMERICAN ASSOC. OF CODE ENFORCEMENT 2009 MEMBERSHIP DUES-B.ROELS 75. 00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI PROGRAM 12.00 10769 ANDAX INDUSTRIES, LLC Hazmat Equipment- Trans Pump, 471.35 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL 52.19 UNIFORM EXPENSE 27.84 REPLACEMENT OUTERWEAR 183.03 ------------- 263.06 02040 ARCO MECHANICAL EQUIP. SALES CALIBRATION SERVICE 75.00 02141 ARMSTRONG MEDICAL INDUSTRIES INC. 2 Packages of Tap 5/Pack AE480 246.42 02848 ARTHUR WEILER, INC. RELEASE OF RETAINER INV#23811 778.75 02270 AT&T SERVICE 11/16/08-12/15/08 8.43 SERVICE 11/16/08-12/15/08 28.11 SERVICE 11/16/08-12/15/08 5.62 SERVICE 11/16/08-12/15/08 8.43 SERVICE 11/16/08-12/15/08 56.21 SERVICE 11/16/08-12/15/08 28.11 SERVICE 11/16/08-12/15/08 106.79 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY DEClO2008 14:18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- SERVICE 11/16/08-12/15/08 28.11 SERVICE 11/16/08-12/15/08 42.16 SERVICE 11/16/08-12/15/08 73. 08 SERVICE 11/16/08-12/15/08 22.49 SERVICE 11/16/08-12/15/08 22.49 SERVICE 11/16/08-12/15/08 101.18 SERVICE 11/16/08-12/15/08 570.57 SERVICE 11/16/08-12/15/08 559.32 SERVICE 11/16/08-12/15/08 359.77 SERVICE 11/16/08-12/05/08 331.78 ------------- 235 2.6 5 04215 AUTUMN TREE CARE EXPERTS FALL FERTIL I ZATI ON&FUNG ICI DAL 497.75 10423 BAGB Y, JOHN SNOW REMOVAL SERVICES 12/3/08 82.50 10759 BANNERVILLE, USA WINTER PARADE BANNER 1305.00 WINTER PARADE BANNER 7500.00 ------------- 8805.00 06287 BEDCO MECHANICAL INV#14650 180.00 INV#14617 992.50 INV#14620 135.00 INV#14619 295.00 INV#14673 340.00 INV#14671 741.80 ------------- 2684.30 10708 BILL HUFFMAN LANDSCAPE SERVICE FALL 2008 TREE PLANTING 900.75 FALL 2008 TREE PLANTING 12995.00 FALL 2008 TREE PLANTING 18105.00 ------------- 32000.75 09609 BONO ,CSR, LTD., KATHLEEN INV#4466 633.05 INV#4464 501.00 ------------- 113 4.0 5 11104 BOULEVARD CAFFE INC HOLIDAY BOARDS&COMMISSIONS 495.00 02938 BOWMAN DISTRIBUTION CENTER TOOL & HARDWARE SUPPLIES 50.21 06549 BROWN, DONNA CLOTHING ALLOWANCE 11/08 34.32 10449 BUONA CATERING LLC. HOLIDAY LUNCHEON DEC 08 1839.95 06476 BURNS & MCUONNELL CONSTRUCTION INSPECTION SERVIC 4432.50 01006 BUSSE CAR WASH, INC. 10/9,10/10,10/28/08 19.50 11070 CANTA NAPOLI PIZZERIA CATERING FOR HOLIDAY BOARDS&CO 500.00 01049 C OW GOVERNMENT, I NC BACKUP SERVER ANNUAL SUPPORT 1435.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY DEC102008 14: 18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- BACKUP EXEC SQL AGENT ANNUAL 400.00 CAMERA FOR INSPECTOR 96.67 HP JETDIRECT 300X - CDW # 946. 500.00 HP JETDIRECT 175X - CDW # 7600 240.00 SONY LT04 TAPE CARTRIDGES - CD 780.00 HP ULTRIUM CLEANING CARTRIDGE 140.00 SHIPPING 14.99 ADOBE ACROBAT PRO FOR KURANISH 438.00 MEDIA - COW # 1493595 20.00 ------------- 4064.66 01056 CENTRAL CONT INENTAL BAKERY HOLIDAY BOARDS7COMMISSIONS 56.00 01060 CENTURY TILE INV#2011252 255.00 INV#2011255 255.00 INV#2444881 69.94 INV#2250099 81.60 INV#2300203 29.25 INV#2250094 165.64 INV#2011256 245.00- INV#2011253 255.00- ------------- 356.43 01097 C I NT AS CORP REPLACEMENT OUTERWEAR - 1703.79 REPLACEMENT OUTERWEAR-J. CASTRO 72.49 ------------- 177 6.2 8 07281 CL GRAPHICS, INC. WINTER CALENDAR & MAILING 4462.74 NEWSLETTER TEMPLATE DESIGN 451.37 ------------- 4914.11 11114 CLEAR CHANNEL OUTDOOR METRA AD - MP PLATFORM 446.00 01163 CONCARE I NC. FLOOR SEALING - PUBLIC WORKS 35036.00 11107 CONSTANT CONTACT, INC 6 MONTHS EMAIL MARKETING 216.00 01188 CORNERSTONE SERVICES, INC. 2000 -WHI TE "REFORESTAT ION" FLAGS 195.85 01233 DATA MEDIA PRODUCTS, INC. 25 -DV 60MIN CASSETTES 111.17 05599 DLT SOLUTIONS, INC. MAP 3D 2009 SUBSCRIPTION RENEW 2261.0 8 MAP 3D 2009 AUTODESK GOLD SUPP 760.04 ------------- 3021.12 04833 DODT, BLAINE REIMB .MECHANICS EMPLOYEE TOOLS 840.00 04447 DUREC, ANNA RITA TAX RELIEF GRANT 2008 64.17 01828 EL METENNANI, MAURA REIMB. ISTOCK PHOTO WEB SITE 65.00 REIMB. ADOBE FONT PURCHASE 27 . 61 REIMB. BUSINESSWEEK PR MEETING 175.96 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY DEClO2008 14: 18 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ---------------------------------------------------------------------------------------------...------------------------------------- AMOUNT VENDOR NAME ................................................................................. -........................... --......................................................................................................................................................................................................... --..................................................................... 01342 EMERGENCY MEDICAL PRODUCTS 1 - NIBP Spot Vi tal Signs 09653 ETERNO, DAVID G. ADMINISTRATIVE ADJUDICATION SE 10393 EXPERTPAY PAYROLL FOR - 120408 01377 FEDERAL EXPRESS CORP SHIPPING PLANNING DIVISION INV#2-995-61647 INV#2-987-18916 FEDEX PICK UP 860120063956 DELIVERY CHARGES 11/20/08 00331 FIGOLAH, MICHAEL EOC/MEETING-LUNCH 11/17/08 00102 FIRE PENSION FUND PAYROLL FOR - 120408 10427 FLAMINGO'S RESTAURANT CATERING HOLIDAY BOARDS&COMM 11120 FOUR SEASON I S INC BOILDING REFUND 08918 FRIES, MARIE E. TAX RELIEF GRANT 2008 09359 FRIZANE MUSIC MINISTRIES WINTER PARADE 2008 09801 GARDEN FRESH MARKET HOLIDAY RECEPTION 09198 GE CAPITOL INV.9013392162HEASE INV.90133921621-LEASE INV.90133921621 INV.90133921621-LEASE 11109 GENISH, ADIR REFUND TICKET PYMT-P3875207 06530 GOLATZ, JESSIE A. TAX RELIEF GRANT 2008 05093 GRANDGEORGE, ARRON SAW BLADES 11/17/08 11079 HALUSKA, THOMAS SNOW REMOVAL SERVICE 12/3/08 0727 6 HARRINGTON IND. PLASTICS, INC. INV#2371267 INV#2371432 INV#2371141 09205 HEALTH ENDEAVORS MEDICAL EVALOATION-S. SWAT 03600 HENGLER, RICHARD TAX RELIEF GRANT 2008 01580 HENRICKSEN & COMPANY, INC. REPAIR TO DESK- P.W. 268.57 829.50 462.00 3267.47 22.23 27 . 56 39.44 87.25 19.72 196.20 85.00 27291.29 1000.00 25.00 100.00 350.00 165.00 215.10 215.10 215.10 215.10 860.40 36.00 100.00 31.88 126.50 123.72 50.86 71.75 246.33 1566.00 100.00 62.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEC102008 14: 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 01636 lACE lACE QUARTERLY MEETING 10257 ICMA 401A PLAN PAYROLL FOR - 120408 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 120408 06690 ILLINOIS AMERICAN WATER CO. 2000 KENSINGTON ROAD 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 120408 11117 ILLINOIS REGIONAL EDUCATION BOARD REGISTRATION - A.KURANISHI 01712 ILLINOIS STATE POLICE NEW HIRE/SWAT/SCHRAM 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 120408 07433 IMAGETEC LP #50890680 ID #90133759828-LEASE ID#90 1337598 27- LEASE ID#90133686576 09562 PAYROLL FOR - 120408 PAYROLL FOR - 120408 PAYROLL FOR - 120408 IMRF 11113 INTERGRITY PROMOTIONS BAGS FOR NEWHIRE KITS 09832 PAYROLL FOR - 120408 PAYROLL FOR - 120408 INTERNATIONAL UNION OF OPERATING ENGINEERS 11121 INVISION PHOTO INC BUSINESS WEEK PLAQUE 09563 IRS PAYROLL FOR - 120408 017 47 ISA HANDEX TREE FIELD GUIDES 01783 JOURNAL & TOPICS NEWSPAPERS AD-EMPLOY FIREFIGHTER TESTING 06691 JUST TIRES REPLACE 4 TIRES #503 & #509 01818 KERSTEIN, JUNE FOOD PHONE 06995 FALL 08 TREE PLANTING PROG FALL 08 TREE PLANTING PROG FALL 08 TREE PLANTING PROG KGI LANDSCAPING PAGE AMOUNT 180.00 2634.04 21694.79 190.69 29479.02 600 .00 78 .50 205.41 356.00 356.00 275.00 320.35 130 7.3 5 507.22 42881.31 21903.14 65291.67 263.97 893.40 277.20 1170.60 60.00 239465.53 38.80 900.00 1056.44 32.84 41.51 74.35 5675.95 17944.40 5855.00 29475.35 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY DEClO2008 14:18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 05336 KLEINSTEIN, HOWARD REIMB EXP. OFFICE SUPPLIES 112.95 lll06 LA CORTE, MARIA TAX RELIEF GRANT 2008 100.00 11033 LA TRAFFIC SIGNS 100 - 30" X 9" .100 SIGN BLANK 1460.00 100 - 36" X 9" .100 SIGN BLANK 1575.00 SHIPPPING 85.00 ------------- 3120.00 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING ENV.HEALTH 314.92 09918 LAUBE CONSULTING GROUP LLC FINANCIAL ADVISORY WORK 400.00 01880 LEARNKEY, INC. WINDOWS 2008 MCITP SERVER ADMI 2388.75 SHIPPING 9.00 ------------- 2397.75 10418 LESLIE GRAY ROBBINS WINTER PARADE 2008 375.00 05744 LICARI, NICK REIMB CLOTHING ALLOWANCE NOV08 32.72 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING - VARIOUS LOCATION 3916.82 09456 MABAS DIVISION 2 Registration/Wojcik, Paul Nov 8 50.00 01965 MART AM CONSTRUCT ION HAULING&DELIVERY MATERIALS 7322.90 05709 MEADE ELECTRIC CO. INC. INV#635926 94.34 INV#635927 96.99 INV#635928 96.99 INV#638356 268.80 INV#638357 281.80 INV#638358-0 281.80 ------------- 1120.72 05021 MENARDS SUPPLIES NOVEMBERR 2008 119.47 SUPPLIES NOVEMBER 2008 57.14 SUPPLIES NOVEMBER 2008 87.87 SUPPLIES NOVEMBER 2008 75.92 ------------- 340.40 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 120408 2205.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 120408 927.50 02005 METROPOLITAN PLANNING COUNCIL PROGRAM DESIGN & TECH FEE 1000.00 02007 MEYER MATERIAL CO. PATCHING 51.84 00395 MICHALIK, JOEL REIMB SHOES ALLOWANCE 150.00 REIMB CLOTHING ALLOWANCE 200.00 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEC102008 14:18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 10133 MIDAS TOUCH COMPANY RELEASE OF FALL 07 RETAINAGE 08574 MIKE GRECO LANDSCAPING, INC RELEASE OF RETAINER INV#2123 10990 MINUTEMAN PRESS POSTERS 06489 MIODUSZEWSKA, ELZBlETA TAX RELIEF GRANT 2008 02046 MOBILE PRINT INC. ENVELOPES# 1 0 REGULAR 00399 MORGAN, NANCY BREAKFAST MEETING 11/14/08 09374 MORNER, PATRICK TAX RELIEF GRANT 2008 02058 MORTON GROVE AUTOMOTIVE REBUILD ALTERNATOR 02066 MOUNT PROSPECT CHAMBER OF COMMERCE MAYOR, V.MANAGER & ADMIN ASSIST 2009 MEMBERSHIP DUES 02067 MOUNT PROSPECT HISTORICAL SOC. HISTORICAL SOCIETY BOOKS (2) 10400 MT. PROSPECT VOLUNTEER FIRE DEPARTMENT /POC EXP /LODGING MONROE FIRE SCHOOL 10400 MT. PROSPECT VOLUNTEER FIRE DEPT REGISTRATION FIRE COLLEGE 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY INV#039102 INV#040121 INV#040280 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 120408 04581 NELS J. JOHNSON TREE EXPERTS REMOVAL OF 3 PRIVATE DISEASED 10212 NEU, HEIDI GIFT CERT. -HOLIDAY LUNCHEON 02155 NEXTEL COMMUNICATIONS 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11/17/08 10/18 - 11117/08 10/18 - 11117/08 BATTERY BATTERY / CHARING POCKET REPLACEMENT PHONE PAGE AMOUNT 350.00 498.50 425.00 22.04 89.49 234.74 27.61 100.00 295.00 84.00 320.00 404.00 30.00 1824.00 915.00 87.99 8.69 80.14 176.82 15530.47 4975.00 150.00 791.42 147.63 71.56 585.68 27 . 67 108.33 1343.03 240.00 184.95 457.13 22.60 326.44 35.99 215.94 108.90 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEC102008 14:18 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- 4667.27 02160 NFPA MEMBERSHIP -VALENTINE, PIKORA 180.00 08368 NORB & SONS ELCTRIC, INC. REFUND ELECTRICAL PERMIT 45.00 02189 NORTHWEST CENTRAL DISPATCH SYS JANUARY 09-MEMBER ASSESSMENT 39628.06 JANUARY 09-MEMBER ASSESSMENT 9907.02 ------------- 49535.08 02190 NORTHWEST COMMUNITY EMS DEPT IN STATION FEES 875.00 02193 NORTHWEST ELECTRICAL SUPPLY ELEC SUPPLIES NOVEMBER 2008 2006.72 ELEC SUPPLIES NOVEMBER 2008 39.14 ------------- 2045.86 02196 NORTHWEST MUNICIPAL CONFERENCE WORKSHOP -11/18/08 140.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 42.54 02188 NWBOCA CHAPTER 35 WILLIAM SCHROEDER 25.00 STACEY DUNN 25.00 NICK LICARI 15.00 JOHN RIVARD 15.00 ------------- 80.00 10692 OAKLEE I S GUIDE LLC AD IN FAMILY GUIDE 155.00 02228 OAKTON PAVILLION HEALTHCARE 878 HOME DELIVERED -OCT08 2195.00 10463 OUR DESIGNS, INC. 1-REXEM3- Equip Markers Proper 71.35 10162 OVERHEAD GARAGE DOOR, INC. REPAIR OVERHEAD DOOR 1662.60 02256 PADDOCK PUBLICATIONS TAX LEVY NOTICE 402.40 02291 PENNWELL PUBLISHING COMPANY FIRE OFFICER I S HANDBOOK DVD 60.00 02301 PETTY CASH - FINANCE DEPT. NOVEMBER 2008 75.00 NOVEMBER 2008 52.36 NOVEMBER 2008 28.03 NOVEMBER 2008 68.60 NOVEMBER 2008 137.88 NOVEMBER 2008 23.53 NOVEMBER 2008 79.00 NOVEMBER 2008 21.54 NOVEMBER 2008 36.30 NOVEMBER 2008 15.00 ------------- 537.24 02303 PETTY CASH - FIRE DEPT. METTING, TRAINING, SUPPLIES 9.16 METTING, TRAINING, SUPPLIES 62.53 METTING, TRAINING, SUPPLIES 14.59 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEC102008 14:18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 PAGE DEPT INVOICE DESCRIPTION - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- AMOUNT VENDOR NBR VENDOR NAME ----------------------------------------------------------------------------------------------------------------------------------- METTING, TRAINING, SUPPLIES METTING, TRAINING, SUPPLIES METTING, TRAINING, SUPPLIES 10787 PHILLIPS MEDICAL SYSTEMS 3 Boxes M3713A Moni tor Pads Nasal C02 Detectors, Filter Li 00124 POLICE PENSION FUND PAYROLL FOR - 120408 04921 POPE, ELIZABETH A. PAYROLL FOR - 120408 02334 POSTMASTER POSTAGE STAMPS 50 02401 RED WING SHOE STORE SAFETY SHOES-J. SCHNTTKER 09816 RESEARCH IN MOTION CORPORATION BES SUPPORT - ANNUAL RENEWAL 08609 SAN FILIPPO LANDSCAPE INC. RELEASE OF RETAINER INV#16680 02512 . SCHWAMB, DOUGLAS SNOW REMOVAL SERVICE 12/3/08 02542 SHEPP PEST CONTROL MONTHLY PEST CONTRACT SERVICES 10715 SIMMONS, BRIAN ANNUAL APA&AICP DUES 05548 SINGER, BEVERLY B. TAX RELIEF GRANT 2008 08184 SNAP ON INDUSTRIAL UNIVERSAL SWIVEL ADAPTER 08181 SOBOTKA, EDWARD TAX RELIEF GRANT 2008 06853 SOCIETY FOR HUMAN RESOURCE MGMT SHRM MEMBERSHIP RENEWAL 09-10 02583 SOUND INCORPORATED RAPIR EMERGENCY CALL BOX 06609 SPANISH AMERICAN NEWSPAPER AD- TESTING 10/30/08 04139 STANARD & ASSOCIATES PUBLIC SAFETY ENTRY LEVEL 08897 STASCH, EDWARD T. TAX RELIEF GRANT 2008 I1lll STEERUP, JOHN TAX RELIEF GRANT 2008 02627 STEINER ELECTRIC CO. REPLACEMENT HALO CAN LIGHTS FUSE BOX 05581 STIELOW, WILLIAM TAZ RELIEF GRANT 2008 10992 STROUD SAFETY APPAREL 100 Safety Vests 100 Printing 05741 STRUIF, RICH REIMB. SHOE PURCHASE NOV08 25.00 25.00 16.99 153.27 676.50 691.40 1367.90 32191.53 92 3.0 8 420.00 99.00 1225.00 614.50 115.50 425.00 523.00 100.00 30.71 100.00 160.00 248.50 986.00 750.00 83.86 13.84 67.29 770.76 838.05 100.00 2740.00 150.00 REPORT: APBOARDRPT GENERATED: 12 m 08 12: 17 RUN: WEDNESDAY DEClO2008 14:18 RELEASE I D : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 11118 STRYKER, GERALD REFUND BUILDING PERMIT 35.00 02691 THOMPSON ELEVATOR INSPECTIONS 105SEMI -ANNUAL ELEVATOR INSPEC 3960.00 04217 TIMOTHY W. SHARPE, ACTUARY ACTUARIAL SERVICES 2200.00 02701 TONER, VIOLET E. TAX RELIEF GRANT 2008 68.16 02712 TRAFFIC CONTROL & PROTECTION INC 13-FOLDING STOP SIGNS 945.70 10925 TRANSYSTEMS CORPORATION RTA REQUISITION#4 9/13-10/17 21088.44 00447 TRUTY, CHRIS J. APPRECIATION GIFT 29.12 REIMB. EXP. 12/1/08 36.85 ------------- 65.97 00127 UNITED WAY PAYROLL FOR - 120408 348.98 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 120408 19640.91 PAYROLL FOR - 120408 9215.64 ------------- 28856.55 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 120408 358.73 11112 VLITOS, STAMATIOS OVER PYMT VEHICLE LICENSE 48.00 02832 WALMART COMMUNITY FLASHLIGHTS 5.48 OKOBERFEST DECORATIONS 796.00 ------------- 801.48 02835 WAREHOUSE DIRECT INV#767905-0 92.12 INV#767385-0 375.51 C767385-0 54.00- ------------- 413.63 02854 WERNER, MICHAEL T. REIMB. TRAINING SUPPLIES 15.48 07440 WI DE OPEN WEST INTERNET SERVICE 11/08 72.99 02873 WIEGEL, LUCILLE R. TAX RELIEF GRANT 2008 74.62 02876 WILKS, IRVANA BLACKBERRY 11/16-12/15/08 45.00 05746 WISCTF PAYROLL FOR - 120408 542.48 02896 WORLD WINDOW CLEANING CO 2008 WINDOW CLEANING CONTRACT 1344.00 TOTAL 761017.04 030 11105 ABERLE, WILBERT REFUND FINAL UTILITY BILL 2.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEC102008 14:18 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES fROM NOVEMBER 27 2008 TO DECEMBER 10 2008 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 02270 AT&T SERVICE 11/16/08-12/15/08 11.24 TOTAL 13.74 050 01014 CADE INDUSTRIES 98 BAGS - CALCI - ICE MELT 1105.10 05211 STATE TREASURER INV#34215 5210.29 INV#34525 5118.51 ------------- 10328.80 TOT AL 11433.90 070 01377 FEDERAL EXPRESS CORP SHIPPING PLANNING DIVISION 5.03 SHIPPING PLANNING DIVISION 2.21 ------------- 7.24 09198 GE CAPITOL INV. 90 133921621- LEASE 215.10 02301 PETTY CASH - FINANCE DEPT. NOVEMBER 2008 13.82 NOVEMBER 2008 5.06 NOVEMBER 2008 11.52 ------------- 30.40 TOTAL 252.74 180 09852 BANK OF NEW YORK G.O. BOND 2001 PRINCIPAL 210000.00 G.O. BOND 2001 INTEREST 87332.50 ADMINISTRATION FEE 2008 150.00 ADMINISTRATION FEE 2009 150.00 ------------- 297632.50 TOTAL 297632.50 190 09852 BANK OF NEW YORK G.O. BOND 2003 PRINCIPAL 495000.00 G.O. BOND 2003 INTEREST 207996.88 ------------- 702996.88 TOTAL 702996.88 380 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY LOAN#Ll7-0857 PRINCIPAL 48437.19 LOAN#L1 7-085 7 INTEREST 11713.54 LOAN#L1 H087 PRINCIPAL 43725.02 LOAN#L17-1087 INTEREST 14527.77 ------------- 118403.52 TOTAL 118403.52 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEClO2008 14:18 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 390 09852 BANK OF NEW YORK G.O. BOND 2000 PRINCIPAL 950000.00 G.O. BOND 2000 INTEREST 24462.50 ------------- 974462.50 TOTAL 974462.50 510 01071 ADDISON BUILDING MATERIAL CO. NOV08 HARDWARE SUPPLIES 122.31 11001 COPENHAVER CONSTRUCTION INC 2008 RETENTION BASIN DREDGING 161432.70 06406 SRBL ARCHITECHTS, LTD. Archi tectural Services for Fir 51491.00 Architectural Services for 13718.00 Architectural Services for the 19854.00 ------------- 85063.00 TOTAL 246618.01 610 04493 A LAMP CONCRETE 2008 SEWER SPOT RELAY PROJECT 21414.43 01071 ADDISON BUILDING MATERIAL CO. NOV08 HARDWARE SUPPLES 106.31 02001 ARAMARK UNIFORM SERVICES, INC. REPLACEMENT OUTERWEAR 183.04 02270 AT&T SERVICE 11/16/08-12/15/08 750.45 10540 BATTERIES PLUS BATTERY PACK 37.99 10491 BAXTER & WOODMAN CONSTRUCTION ENGINEERING SERVI 932.26 CONSTRUCTION ENGINEERING SERVI 2486.02 ------------- 3418.28 03556 BROWN f CARMELA REFUND FINAL UTILITY BILL 109.96 01097 C I NT AS CORP REPLACEMENT OUTERWEAR - 1703.79 m08 DELACRUZ, EDWARD REFUND FINAL UTILITY BILL 66.90 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2008 31.61 01544 HBK WATER METER SERVICE WATER METER TESTING & REPAIR 353.40 09883 HD WATERWORKS, LTD. 2-6X12 CLAMPS 153.70 01965 MARTAM CONSTRUCTION HAULING&DELIVERY MATERIALS 1500.00 HAULING&DELIVERY MATERIALS 900.00 CONTRACT WORK AT STATION #5 AN 36400.00 ------------- 38800.00 02046 MOBILE PRINT INC. BUSINESS CARD-J. PUTRA 26.19 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY DEClO2008 14:18 RELEASE ID : PAGE 13 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06003 MT. PROSPECT PARK DISTRICT REFUND FINAL UTILITY BILL 2033.32 02155 NEXTEL COMMUNICATIONS 10/18 - 11/17/08 453.46 10/18 - 11/17/08 39.39 ------------- 492.85 02256 PADDOCK PUBLICATIONS PUBLICATION OF BID NOTICES 93.15 02287 PEERLESS-MIDWEST REMOVAL, INSPECTION AND ANALYS 3190.00 REMOVAL, INSPECTION AND ANALYS 1810.00 REPAIR/REFURBISH 175 TDH 6000.00 ABS SUBMERSIBLE SEWAGE PUMP 264.00 ------------- 11264.00 08624 RAINBOW ELECTRIC CO. SHIPPING FEE 10.43 AEGIS RING INSTALLED ON 75 HP 388.29 ------------- 398.72 08184 SNAP ON INDUSTRIAL MOBILE CHARGES & ADAPTER 74.10 02655 SUBURBAN LABORATORIES, INC. CONTRACT FOR LAB TESTING - WAT 309.00 0277 5 USA BLUEBOOK MARKING SUPPLIES 443.04 07378 VISU-SEWER CLEAN & SEAL, INC. 2008 CIPP PROJECT 58298.83 2008 CIPP PROJECT 425367.22 ------------- 483666.05 02832 WALMART COMMUNITY PHTO DEVELOPING 30.24 02914 ZIEBELL WATER SERVICE PRODUCTS REPAIR SLEEVE 223.99 TOTAL 566184.51 620 02301 PETTY CASH - FINANCE DEPT. NOVEMBER 2008 12.00 TOTAL 12.00 630 01163 CONCARE INC. FLOOR SEALING - PUBLIC WORKS 4261.00 02301 PETTY CASH - FINANCE DEPT. NOVEMBER 2008 2.00 NOVEMBER 2008 1.00 NOVEMBER 2008 2.00 ------------- 5.00 02754 UNION PACIFIC RAILROAD LAND LEASE - NOVEMBERR 2008 2949.03 TOTAL 7215.03 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY DEClO2008 14: 18 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 660 01071 ADDISON BUILDING MATERIAL CO. NOV08 HARDWARE SUPPLIES 72. 25 10287 ASHLAND, INC. 220 GALLONS - W93 SYNPOWER 10 3911.60 220 GALLONS - W8100 UNITRAC 2402.41 SHIPPING FEE 12.18 ------------- 6326.19 02270 AT&T SERVICE 11/16/08-12/15/08 28.11 02938 BOWMAN DISTRIBUTION CENTER TOOL & HARDWARE SUPPLIES 1419.67 05057 CHICAGO SUBURBAN EXPRESS, INC. SHIPPING CHARGE PO#S008781 38.10 10939 CUMBERLAND SERVICENTER INC 28 SAFETY LANE TEST CERTIF 323.00 01236 DAVE & JIM I S AUTO BODY, INC. REPAIR TO S- 32 FRONT END ALIGN 35.00 00322 EISEN, BARRY TOOL ALLOWANCE 840.00 05579 ELMHURST LINCOLN MERCURY REPAIR PARTS - FORD VEHICLES 2282.37 06042 HOFFMANN, MICHAEL TOOL ALLOWANCE DEC 08 840.00 11055 MC ALLISTER EQUIPMENT CO PRESSURE GAUSE VEHICLE#2720 76.00 09502 NERADT HARDWARE CORP. SILICONE SPRAY LUBE 57.48 02155 NEXTEL COMMUNICATIONS 10/18 - 11/17/08 314.0 7 02327 POMP'S TIRE SERVICE, INC. SPIN & BALANCE TIRES #4503 20.00 05814 R.A. ADAMS ENTERPRISES BALL MOUNT FOR HITCH 43.53 02424 REX RADIATOR & WELDING CO,INC. REPAIRS TO FUEL TANK P-15 100.00 00415 RISTOW, DAVID TOOL ALLOWANCE -DEC 08 840.00 09423 RONCO INDUSTRIAL SUPPLY SELLSTROM FACE SHIELD 166.36 09383 SCHNITTKER, JOHN TOOL ALLOWANCE -DEC08 840.00 02684 TERRACE SUPPLY CO. RENTAL OF WELDING GAS CYLINDER 16.24 04472 TEXOR PETROLEUM CO FUEL PURCHASED 11/20/08 12647.41 TOTAL 27325.78 70 06403 LINDCO EQUIPMENT SALES, INC. SG0608002 CERTIFIED POWER PRE- 1100.00 4 - 4310 CERTIFIED POWER SINGL 826.49 SG0609004 CERTIFIED POWER PRE- 175.00 ------------- 2101.49 TOTAL 2101. 49 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEC102008 14:18 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 690 01335 ALEX IAN BROTHERS CORPORATE HEALTH SERVICES DRUD/ALCOHOL SCREENING-BALOGH 80.00 10051 CCMSI W/C REIMBURSEMENT 11/26/08 43818.28 01737 INTERGOVERNMENTAL PER. BEN .COOP CLAIMS ADMIN-MEDICAL 21370.00 HMO MEDICAL 109967.00 LIFE INSURANCE 2859.00 PPO MEDICAL CLAIMS 270794.20 ------------- 404990.20 11110 MURPHY I S CONTRACTOS EQUI P REIMB. DAMAGE TRAILER BY P. W. 134.50 TOT AL 449022.98 710 11122 MARVIN, MICHELLE N. PROFESSIONAL SERVICES 353.25 02301 PETTY CASH - FINANCE DEPT. NOVEMBER 2008 25.20 07263 RICHARD REIMER & ASSOC., LLC. CLIENT#2192 LEGAL EXPENSE 1113.8 5 04217 TIMOTHY W. SHARPE, ACTUARY ACTUARIAL SERVICES 1100.00 09635 WELLS FARGO BANK, N.A. POLICE PENSION-BANK CHARGE 08 613 .51 POLICE PENSION-BANK CHARGE 09 306.75 ------------- 920.26 TOTAL 3512.56 720 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 8000.00 02301 PETTY CASH - FINANCE DEPT. NOVEMBER 2008 25.20 04217 TIMOTHY W. SHARPE, ACTUARY ACTUARIAL SERVICES 1100.00 09635 WELLS FARGO BANK, N.A. FIRE PENSION-BANK CHARGE 08 668.11 FIRE PENSION -BANK CHARGE 09 334.06 ------------- 1002.17 TOT AL 10127.37 790 00331 FIGOLAH, MICHAEL GO KIT FOR DIST#214 77 .57 01719 NCPERS GROUP LIFE DECEMBER 2008 752.00 11116 TARUSZKA, MARCIN REFUND OVER PYMT 5.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 270 0.0 0 BOND MONEY 1230.00 BOND MONEY 3425.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY DEClO2008 14:18 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 PAGE 16 DEPT VENDOR NBR - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - --- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - -- - - - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- 850 09852 09635 BOND MONEY 2100.00 TOTAL 10289.57 9455.00 BANK OF NEW YORK G.O. BOND 2002 PRINCIPAL G.O. BOND 2002 INTEREST WELLS FARGO BANK, N. A. G.O. BOND 2006 PRINCIPAL G.O. BOND 2006 INTEREST TOTAL GRAND TOTAL 730000.00 186537.50 916537.50 45000.00 196773 .11 241773.11 1158310.61 5346932.73 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEC102008 14: 18 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2008 TO DECEMBER 10 2008 SUMMARY BY FUND - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 761017.04 030 REFUSE DISPOSAL FUND 13.74 050 MOTOR FUEL TAX FUND 11433.90 070 COMMUNITY DEVELPMNT BLOCK GRNT 252.74 180 SERIES 2001 B&I, VILLAGE HALL 297632.50 190 SERIES 2003 B&I, VILLAGE HALL 702996.88 380 IEPA FLOOD CONTROL LOANS B& I 118403.52 390 SERIES 2000 B&I, FLOOD CONTROL 974462.50 510 CAPITAL IMPROVEMENT FUND 246618.01 610 WATER AND SEWER FOND 566184.51 620 VILLAGE PARKING SYSTEM FUND 12.00 630 PARKING SYSTEM REVENUE FUND 7215.03 660 VEHICLE MAINTENANCE FUND 27325.78 670 VEHICLE REPLACEMENT FUND 2101.49 690 RISK MANAGEMENT FUND 449022.98 710 POLICE PENSION FUND 3512.56 720 FIRE PENSION FUND 10127.37 790 ESCROW DEPOSIT FUND 10289.57 850 SERIES 2002 LIBRARY BND ESCROW 1158310.61 -------------- TOTAL : 5346932.73 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY DEClO2008 14:18 REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 11/27/08 ENDING CHECK DATE : 12/10/08 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL PAGE Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 12/10/08 To 12/10/08 .L~/(J9/Ul:l EMR025 Paid to Permit # ALBRECHT, PETER B 082841 AMERICAN NATIONAL SPRINKLER 081641 ANDERSON, MARTIN E 082754 BLASCHAK CONST CO 080379 BOYKO, MICHAEL T 082844 BRANICK, JOSEPH 082781 BRUNER, JEFF 082775 CHILDERS, TIMOTHY MARY 070431 CROSSTOWN ELECTRIC 080045 082737 DUBOIS PAVING 081187 FORTIS CONCRETE CO INC 080473 FOUR SEASONS INC 082853 FRANZ, MARNIE 081680 GALASSINI, STEVE 082509 GARCIA CONCRETE CONTRACTORS 082724 GATEWAY SEWER 082798 HANSEN, RAY 082733 HORNOF, FRANK E 081190 KRZYZEWSKI, TONY 082831 KWITINLEWSKI, JAROS LAW 082039 MAX & AJ'S LANDSCAPING INC 082079 MAXI-ROOTER 082847 MEIER'S OUTDOOR WORLD INC 082690 NATOLI, GLORIA 082084 NICHOLAS & ASSOCIATES 073187 NORTHERN ILLINOIS WATERPROOFING 081025 NSI SIGNS INC 082403 OLIVO, LUIS A. 081718 RICK'S SEWER & DRAINAGE 082843 SAFE-GUARD BASEMENT TECH 082517 SCHMEHL, RICHARD 082791 SHARMA, AMIT 081846 STRIDDE, EARL 082885 STRYKER, GERALD 082348 SUBURBAN SEWER & SEPTIC 082219 082777 U S WATERPROOFING 082719 WALLY BLANTON 082679 082768 082846 VT 'T'(),M OR?71';< <,age .L Check # Amount 13011429 200.00 13011430 450.00 13011431 125.00 13011432 650.00 13011433 500.00 13011434 125.00 13011435 125.00 13011436 200.00 13011437 125.00 13011438 125.00 250.00 * 13011439 500.00 13011440 150.00 13011441 125.00 13011442 100.00 13011443 450.00 13011444 200.00 13011445 125.00 13011446 125.00 13011447 200.00 13011448 125.00 13011449 500.00 13011450 200.00 13011451 125.00 13011452 200.00 13011453 375.00 13011454 675.00 13011455 75.00 13011456 125.00 13011457 375.00 13011458 125.00 13011459 500.00 13011460 200.00 13011461 275.00 13011462 125.00 13011463 500.00 13011464 500.00 13011465 125.00 625.00 * 13011466 75.00 13011467 125.00 13011468 125.00 13011469 125.00 375.00 * 1<011470 1')1::. nn .LL./U~/UO EMR025 Paid to Village of Mount Prospect List of Escrow Checks Presented to the Board of Trustees 12/10/08 To 12/10/08 l'd:,)e ~ Permit # Check # Amount 10,300.00 *** TOTAL NUMBER OF CHECKS 42 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES November 1- November 30,2008 12/10/2008 10:38:59 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 11/30/08 Cur Mo Received Y-T-D Received 11 Months 1 Month 2008 Budget 91.6% 8.3% Unreceived Balance Completed Remaining 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 3,057,941 1,617,027 203,185 1,086,274 1,468,529 33,698 1,468,034 30,587 849,680 35,102 9,850,057 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 4,215,918 512,044 140,467 o 78,984 35 24 892 10 2 85,625 202,797 o o 151,909 o o o 33,254 83,587 o o o 119,198 180,559 138,087 304 1,065,154 8,684 8,847 128,935 114,541 14,731 437,155 811,326 1,316,986 o 1 12,743,683 11,763,992 2,941,023 14,057,908 18,433,204 606,666 -5,042,741 259,761 4,914,923 643,004 61,321,423 33,077,303 3,807,318 1,347,056 o 406,856 2,227 27,991 14,005 599 50 359,274 851,305 o o 902,220 o o o 235,470 592,160 o o o 1,485,355 1,091,381 1,079,821 11,268 9,635,424 105,392 96,880 1,425,265 978,143 168,765 5,640,442 -1,133,494 -887,213 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 1,130,073 3,961,508 342,877 :3,718,568 3,653,133 -8,166 11,744,991 -39,761 620,463 1,916,996 27,040,682 6,300,528 630,682 337,944 1,000 340,120 773 -25,491 7,245 41,901 -50 39,226 74,695 o o 306,280 o o o 96,818 360,552 o o o -46,555 2,830,119 613,679 -1,268 1,941,076 38,758 59,120 142,863 234,557 27,934 1,107,829 5,916,994 5,663,513 o 8.1 25.2 10.4 20.9 16.5 -1. 4 175.2 -18.1 11.2 74.9 30.6 16.0 14.2 20.1 100.0 45.5 25.8 **** * 34.1 98.6 9.8 8.1 25.3 29.1 37.8 -3.2 72 .2 36.2 -12.7 16.8 26.9 37.9 9.1 19.3 14.2 16.4 123.7 118.6 12/10/2008 10:38:59 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/08 - 11/30/08 11 Months 1 Month 91.6% Completed 8.3% Remaining Cur Mo Y-T-D 2008 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 2 160 0 -160 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 9,850,057 61,321,423 88,362,105 27,040,682 30.6 2 12/10/2008 10:39:44 11 Months 1 Month 91. 6% 8.3% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 11/30/08 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 2,319,733 576,827 201,925 892,124 108,486 32,808 44,717 30,587 8,711 o TOTAL GENERAL FUND 4,215,918 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 450,264 59,698 2,082 o TOTAL REFUSE DISPOSAL FUND 512,044 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 4 6 INVESTMENT INCOME 47 REIMBURSEMENTS 140,167 300 o TOTAL MOTOR FUEL TAX FUND 140,467 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 53,983 1 25,000 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 78,984 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 Y-T-D Received 9,661,717 5,708,115 2,919,391 12,379,328 1,253,638 564,221 241,797 235,999 112,421 676 33,077,303 1,879,186 1,891,241 36,209 682 3,807,318 1,317,131 16,459 13,466 1,347,056 o o o 342,699 25 64,132 406,856 o 35 1,087 1,140 35 2,227 o 24 27,491 500 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 828,539 1,785,385 340,609 2,812,872 476,737 12,279 28,203 -28,499 45,079 -676 6,300,528 195,814 386,759 47,791 318 630,682 346,869 -1,959 -6,966 337,944 1,000 o 1,000 324,277 -25 15,868 340,120 -26,491 1,000 Completed Remaining Unreceived Percent 7.9 23.8 10.4 18.5 27.6 2.1 10.4 -13.7 28.6 16.0 9.4 17.0 56.9 31.8 14.2 20.8 -13.5 -107.2 20.1 100.0 100.0 48.6 19.8 45.5 -87 860 -8.7 43.0 773 25.8 ****.* 66.7 12/10/2008 10:39:44 FRRBRR03 SUM021 11 Months 1 Month Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 11/30/08 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 24 DOl FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 890 2 TOTAL DUI FINE FUND 892 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 10 o TOTAL FOREIGN FIRE TAX BOARD FUND 10 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 85,487 138 o TOTAL SERIES 2001 B&I, VILLAGE HALL 85,625 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 202,457 340 o TOTAL SERIES 2003 B&I, VILLAGE HALL 202,797 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 151,909 o o TOTAL SERIES 1999 B&I, TIF 151,909 Y-T-D Received 27,991 13,867 138 14,005 o 599 o 599 o 2 2 50 357,054 2,220 o 359,274 845,726 5,579 o 851,305 o o o o o 890,904 11,316 o 902,220 2008 Budget Unreceived Balance 2,500 20,000 1,250 21,250 40,000 2,500 o 42,500 o 50 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 91. 6% 8.3% -25,491 6,133 1,112 7,245 40,000 1,901 o 41,901 35,446 3,780 o 39,226 70,274 4,421 o 74,695 242,596 63,684 o 306,280 Completed Remaining Unreceived Percent ****.* 30.7 89.0 34.1 100.0 76.0 98.6 o -50 -50 9.0 63.0 9.8 7.7 44.2 8.1 o o o o o 21.4 84.9 25.3 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 12/10/2008 10:39:44 11 Months 1 Month 91. 6% 8.3% FRRBRR03 SUM021 VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 11/30/08 Budget 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 4 6 INVESTMENT INCOME o o o o o o TOTAL SERIES 1998A B&I, FLOOD o o o SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o TOTAL SERIES 1998C B&I, TIF o o o IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 33,254 o 235,099 371 332,288 o 97,189 -371 TOTAL IEPA FLOOD CONTROL LOANS B&I 33,254 96,818 235,470 332,288 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 83,310 277 588,985 3,175 947,712 5,000 358,727 1,825 TOTAL SERIES 2000 B&I, FLOOD CONTROL 83,587 360,552 592,160 952,712 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o o o TOTAL SERIES 2002B B&I, FLOOD o o SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o TOTAL SERIES 1998A B&I, STREET IMP. o o o SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o TOTAL SERIES 2002B B&I, STREET IMP. o o o CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 116,564 o 585 824,083 18,750 10,921 1,180,000 252,300 6,500 355,917 233,550 -4,421 3 Completed Remaining o o o o o o 29.2 29.1 37.9 36.5 37.8 o o o o o o o o o o 30.2 92.6 -68.0 12/10/2008 10:39:44 FRRBRR03 SUM021 11 Months 1 Month 91. 6% 8.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 11/30/08 Cur Mo Received 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o 2,049 TOTAL CAPITAL IMPROVEMENT FUND 119,198 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 180,455 104 o o o TOTAL DOWNTOWN REDEVLPMNT CONST 180,559 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 137,861 o 226 o o TOTAL STREET IMPROVEMENT CONST FUND 138,087 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 304 o TOTAL FLOOD CONTROL CONST FUND 304 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 336,847 1,030 719,067 7,336 o 874 o TOTAL WATER AND SEWER FUND 1,065,154 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 230 8,427 27 o TOTAL VILLAGE PARKING SYSTEM FUND 8,684 4 Y-T-D Received o 22,326 609,275 1,485,355 1,058,318 33,063 o o o 1,091,381 1,045,897 o 23,510 10,414 o 1,079,821 o 11,268 o 11,268 1,412,591 14,560 8,057,798 119,637 o 30,838 o 9,635,424 7,072 96,854 1,466 o 105,392 2008 Budget 1,438,800 1,346,500 75,000 o 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 o 45,000 7,900 90,250 1,000 o 144,150 Unreceived Balance o o o o -22,326 -609,275 -46,555 288,182 41,937 o o 2,500,000 2,830,119 597,603 o 26,490 -10,414 o 613,679 o -1,268 o -1,268 95,909 1,440 1,722,202 130,363 2,000 -10,838 o 1,941,076 45,000 828 -6,604 -466 o 38,758 Completed Remaining Unreceived Percent -3.2 21.4 55.9 100.0 72.2 36.4 53.0 36.2 -12.7 -12.7 6.4 9.0 17.6 52.1 100.0 -54.2 16.8 100.0 10.5 -7.3 -46.6 26.9 12/10/2008 10:39:44 FRRBRR03 SUM 021 11 Months 1 Month 91. 6% 8.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 11/30/08 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 8,847 o o o TOTAL PARKING SYSTEM REVENUE FUND 8,847 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 128,596 339 o TOTAL VEHICLE MAINTENANCE FUND 128,935 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 71,058 10,430 o 33,053 TOTAL VEHICLE REPLACEMENT FUND 114,541 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 13,886 845 TOTAL COMPUTER REPLACEMENT FUND 14,731 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 350,464 4,519 o 82,172 TOTAL RISK MANAGEMENT FUND 437,155 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 443,651 367,675 TOTAL POLICE PENSION FUND 811,326 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 951,738 365,248 TOTAL FIRE PENSION FUND 1,316,986 " Y-T-D Received o o o 96,880 o o o 96,880 1,414,538 10,727 o 1,425,265 781,642 163,448 o 33,053 978,143 152,741 16,024 168,765 4,687,872 68,890 10,296 873,384 5,640,442 -3,096,384 1,962,890 -1,133,494 -2,725,049 1,837,836 -887,213 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 3,120 1,000 o o 59,120 128,590 14,273 o 142,863 71,058 136,552 o 26,947 234,557 13,958 13,976 27,934 857,313 41,110 -6,296 215,702 1,107,829 5,737,384 179,610 5,916,994 5,456,049 207,464 5,663,513 Completed Remaining Unreceived Percent 100.0 3.1 100.0 37.9 8.3 57.1 9.1 8.3 45.5 44.9 19.3 8.4 46.6 14.2 15.5 37.4 -157.4 19.8 16.4 217.2 8.4 123.7 199.8 10.1 118.6 12/10/2008 10:39:44 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/08 - 11/30/08 11 Months 1 Month 91.6% 8.3% Completed Remaining Cur Mo Received Y-T-D Received 2008 Budget Unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME o o o o TOTAL ESCROW DEPOSIT FUND o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME o 2 o 160 o o o -160 TOTAL SSA #6 GEORGE/ALBERT B&I 2 160 o -160 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 c 12/10/2008 10:37:52 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 11/30/08 Cur Mo Expended Y-T-D Expended 2008 Budget 91. 6% 8.3% 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 A11. Funds 2,091,746 1.,066,349 57,284 475,867 1,538,551 21,434 497,563 184,005 32,530 12,735 13,510 3,076 26,544 565,614 22,973 198,493 o o o 2,049 6,810,323 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 3,642,347 552,275 57,077 o 47,308 o o o 4 o o o o o o o o o o o o o 28,681 4,740 124,124 54,707 1,182,068 11,578 23,067,134 8,305,359 405,794 5,243,899 14,377,000 418,831 5,953,616 1,736,558 1,654,325 37,145 444,082 124,765 867,878 1,362,346 942,110 4,452,444 2,402,574 542,649 2,350 609,275 72,950,134 36,101,605 3,598,135 1,773,253 o 324,575 24,357 33,826 27,448 29,611 o 87,633 208,597 o 1,754,900 o 300 o 494,952 25,013 o o o 898,713 3,048,759 2,115,416 183,645 8,712,628 77,614 25,805,345 9,580,641 519,994 5,405,350 17,766,011 700,745 7,069,044 1,639,231 3,539,000 75,000 366,556 211,969 1,557,900 2,286,238 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 2,738,211 1,275,282 114,200 161,451 3,389,011 281,914 1,115,428 -97,327 1,884,675 37,855 -77,526 87,204 690,022 923,892 1,392,330 2,273,422 1,747,162 347,354 50 -609,275 17,675,335 4,077,916 537,096 63,749 1,000 447,401 -23,357 -32,826 -25,948 -19,111 o 297,632 702,997 o o o -300 o 118,403 974,512 o o o 755,862 2,346,191 824,084 331,355 4,139,965 44,655 10.6 13 .3 22.0 3.0 19.1 40.2 15.8 -5.9 53.3 50.5 -21.1 41.1 44.3 40.4 59.6 33.8 42.1 39.0 2.1 19.5 10.1 13.0 3.5 100.0 58.0 **** * ****.* **** * -182.0 77.3 77 .1 19.3 97 .5 45.7 43.5 28.0 64.3 32.2 36.5 12/10/2008 10:37:52 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/08 - 11/30/08 11 Months 1 Month 91. 6% 8.3% completed Remaining Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent PARKING SYSTEM REVENUE FUND 11,148 130,076 142,164 12,088 8.5 VEHICLE MAINTENANCE FUND 112,552 1,489,853 1,573,128 83,275 5.3 VEHICLE REPLACEMENT FUND 26,544 867,878 1,557,900 690,022 44.3 COMPUTER REPLACEMENT FUND 1,754 91,788 138,500 46,712 33.7 RISK MANAGEMENT FUND 481,338 5,647,182 6,767,971 1,120,789 16.6 POLICE PENSION FUND 243,109 2,655,152 2,580,050 -75,102 -2.9 FIRE PENSION FUND 228,969 2,547,225 2,783,500 236,275 8.5 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 6,810,323 72,950,134 90,625,469 17,675,335 19.5 ? 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 NON-DEPARTMENTAL Cur Mo Expended 2008 Budget Y-T-D Expended PROGRAM TOTALS 00 ADMINISTRATION o o Tota1.s o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 72 INTEREST EXPENSE o o o o Tota1.s o o SOURCE OF FUNDS 830 SSA #6 GEORGE/ALBERT B&I 930 GENERAL LONG-TERM DEBT ACCT GP o o o o Tota1.s o o 1 91. 6%- 8.3%- Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 12/10/2008 10:40:21 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 11 Months 1 Month 91. 6% 8.3% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 4,424 141,510 116,840 -24,670 -21.1 1,021 11,426 14,336 2,910 20.3 5,445 152,936 131,176 -21,760 -16.6 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 2,749 30,334 33,170 2,836 8.5 440 5,223 5,928 705 11.9 82 3,975 3,200 -775 -24.2 1,369 110,022 81,778 -28,244 -34.5 73 519 500 -19 -3.8 732 2,863 6,600 3,737 56.6 5,445 152,936 131,176 -21,760 -16.6 SOURCE OF FUNDS 001 GENERAL FUND 5,445 152,936 131,176 -21,760 -16.6 Totals 5,445 152,936 131,176 -21,760 -16.6 2 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 36,538 15,496 24,882 61,153 13,018 Totals 151,087 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 71,628 21,066 1,427 53,850 481 1,580 1,055 o Totals 151,087 SOURCE OF FUNDS 001 GENERAL FUND 151,087 Totals 151,087 Y-T-D Expended 470,323 556,074 272,821 795,243 190,927 2,285,388 836,089 275,840 29,145 1,110,035 5,335 9,567 19,377 o 2,285,388 2,285,388 2,285,388 3 2008 Budget 91.6% Completed 8 .3% Remaining Unexpended Unexpended Balance Percent 513,052 535,500 380,750 1,038,369 206,773 2,674,444 955,561 328,763 51,400 1,285,265 9,860 13,565 28,430 1,600 2,674,444 2,674,444 2,674,444 42,729 -20,574 107,929 243,126 15,846 389,056 119,472 52,923 22,255 175,230 4,525 3,998 9,053 1,600 389,056 389,056 389,056 8.3 -3.8 28.3 23.4 7.7 14.5 12.5 16.1 43.3 13 .6 45.9 29.5 31.8 100.0 14.5 14.5 14.5 12/10/2008 11 Months 91. 6% Completed 10:40:21 VILLAGE OF MOUNT PROSPECT 1 Month 8.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 11/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 11,461 134,783 135,126 343 0.3 04 INTERGOVERNMENTAL PROGRAMMING 3,168 40,176 48,038 7,862 16.4 Totals 14,629 174,959 183,164 8,205 4.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,968 98,501 105,924 7,423 7.0 51 EMPLOYEE BENEFITS 2,879 35,669 41,902 6,233 14.9 52 OTHER EMPLOYEE COSTS 0 2,511 2,850 339 11.9 54 CONTRACTUAL SERVICES 2,223 21,616 14,838 -6,778 -45.7 55 UTILITIES 186 1,530 1,600 70 4.4 57 COMMODITIES & SUPPLIES 373 5,144 6,050 906 15.0 67 OTHER EQUIPMENT 0 9,988 10,000 12 0.1 Totals 14,629 174,959 183,164 8,205 4.5 SOURCE OF FUNDS 001 GENERAL FUND 14,629 174,959 183,164 8,205 4.5 Totals 14,629 174,959 183,164 8,205 4.5 4 12/10/2008 11 Months 91.6% Completed 10:40:21 VILLAGE OF MOUNT PROSPECT 1 Month 8.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/08 - 11/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 13,044 178,698 209,499 30,801 14.7 Totals 13,044 178,698 209,499 30,801 14.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,863 108,915 119,672 10,757 9.0 51 EMPLOYEE BENEFITS 2,931 38,508 45,221 6,713 14.8 52 OTHER EMPLOYEE COSTS 0 530 2,705 2,175 80.4 54 CONTRACTUAL SERVICES 691 24,279 34,926 10,647 30.5 55 UTILITIES 93 792 1,700 908 53.4 57 COMMODITIES & SUPPLIES 466 5,674 5,275 -399 -7.6 Totals 13,044 178,698 209,499 30,801 14.7 SOURCE OF FUNDS 001 GENERAL FUND 13 , 044 178,698 209,499 30,801 14.7 Totals 13,044 178,698 209,499 30,801 14.7 5 12/10/2008 10:40:21 FRRDBROl SUM 031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 52,457 33,798 o 18,338 34,013 2,157 Totals 140,763 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 60,291 19,095 680 38,727 426 13,135 8,409 o Totals 140,763 SOURCE OF FUNDS 001 GENERAL FUND 140,763 Totals 140,763 Y-T-D Expended 358,245 391,578 o 286,818 354,100 33,616 1,424,357 746,580 250,934 8,714 169,767 3,767 220,452 24,143 o 1,424,357 1,424,357 1,424,357 2008 Budget 380,774 458,802 o 345,219 416,653 51,346 1,652,794 870,558 302,851 12,970 161,825 6,200 271,570 25,020 1,800 1,652,794 1,652,794 1,652,794 91. 6% 8.3% Unexpended Balance 22,529 67,224 o 58,401 62,553 17,730 228,437 123,978 51,917 4,256 -7,942 2,433 51,118 877 1,800 228,437 228,437 228,437 Completed Remaining Unexpended Percent 5.9 14.7 16.9 15.0 34.5 13.8 14.2 17.1 32.8 -4.9 39.2 18.8 3.5 100.0 13.8 13 .8 13.8 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 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 20,127 18,291 11,789 63,555 37,949 8,925 Totals 160,636 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 100,463 33,387 2,589 22,154 1,229 814 o Totals 160,636 SOURCE OF FUNDS 00,1 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 160,636 o Totals 160,636 7 Y-T-D Expended 248,968 240,096 108,489 752,686 437,436 105,622 1,893,297 1,115,918 422,262 29,442 298,701 11,852 15,122 o 1,893,297 1,892,347 950 1,893,297 2008 Budget 91. 6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 301,953 439,812 122,442 903,935 545,299 123,409 2,436,850 1,328,043 513,908 39,519 489,731 19,274 24,375 22,000 2,436,850 2,435,900 950 2,436,850 52,985 199,716 13,953 151,249 107,863 17,787 543,553 212,125 91,646 10,077 191,030 7,422 9,253 22,000 543,553 543,553 o 543,553 17.5 45.4 11.4 16.7 19.8 14.4 22.3 16.0 17.8 25.5 39.0 38.5 38.0 100.0 22.3 22.3 22.3 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 5,678 12,855 o 28,775 Totals 47,308 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE 4,210 1,418 o 12,905 o 28,775 o o o Totals 47,308 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 47,308 Totals 47,308 R Y-T-D Expended 69,055 61,266 15,801 178,453 324,575 47,622 17,951 517 71,075 121 171,488 o o 15,801 324,575 324,575 324,575 2008 Budget 93,476 93,500 310,000 275,000 771,976 58,450 21,959 2,165 113,425 977 190,000 25,000 o 360,000 771,976 771,976 771,976 91.6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 24,421 32,234 294,199 96,547 447,401 10,828 4,008 1,648 42,350 856 18,512 25,000 o 344,199 447,401 447,401 447,401 26.1 34.5 94.9 35.1 58.0 18.5 18.3 76.1 37.3 87.6 9.7 100.0 95.6 58.0 58.0 58.0 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 NEIGHBORHOOD RESOURCE CTR 36,666 27,492 12,347 1,887 o Totals 78,392 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 39,514 11,511 o 2,388 732 24,247 o Totals 78,392 SOURCE OF FUNDS 001 GENERAL FUND 78,392 Totals 78,392 9 Y-T-D Expended 249,421 311,099 167,084 25,909 o 753,513 450,531 150,627 2,615 40,744 6,827 101,383 786 753,513 753,513 753,513 2008 Budget 91.6% Completed 8 . 3 % Remaining Unexpended Unexpended Balance Percent 186,002 356,138 201,509 46,298 o 789,947 500,462 176,441 3,750 56,128 10,000 42,166 1,000 789,947 789,947 789,947 -63,419 45,039 34,425 20,389 o 36,434 49,931 25,814 1,135 15,384 3,173 -59,217 214 36,434 36,434 36,434 -34.1 12.6 17.1 44.0 4.6 10.0 14.6 30.3 27.4 31.7 -140.4 21.4 4.6 4.6 4.6 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 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 429,484 612,786 20,878 92,878 2,927 57,749 Totals 1,216,702 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 tITILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 80 INTERFUND TRANSFERS 657,231 439,474 3,842 106,965 3,806 3,904 267 1,213 o Totals 1,216,702 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,216,702 o o o o Totals 1,216,702 1n Y-T-D Expended 2,980,699 7,490,181 248,215 1,091,282 24,676 701,531 12,536,584 7,936,316 2,916,253 146,850 1,267,778 31,089 108,507 4,466 125,325 o 12,536,584 12,450,953 o 24,357 33,826 27,448 12,536,584 2008 Budget 91.6% Completed 8 . 3 % Remaining Unexpended Unexpended Balance Percent 3,141,077 8,552,383 366,582 1,271,458 30,410 790,003 14,151,913 9,004,702 3,362,288 153,000 1,424,403 44,700 126,520 8,300 28,000 o 14,151,913 14,147,413 1,000 1,000 1,000 1,500 14,151,913 160,378 1,062,202 118,367 180,176 5,734 88,472 1,615,329 1,068,386 446,035 6,150 156,625 13,611 18,013 3,834 -97,325 o 1,615,329 1,696,460 1,000 -23,357 -32,826 -25,948 1,615,329 5.1 12.4 32.3 14.2 18.9 11.2 11.4 11.9 13 .3 4.0 11. 0 30.4 14.2 46.2 -347.6 11.4 12.0 100.0 ****.* ****.* ****.* 11.4 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 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 403,140 738,656 597 44,552 7,568 45,510 467 7,035 o 4 Totals 1,247,529 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 725,574 407,191 29,186 o 39,517 3,784 13,597 377 o 28,303 Totals 1,247,529 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 1,247,525 4 Totals 1,247,529 11 Y-T-D Expended 2,206,426 6,494,207 6,494 481,807 51,737 461,918 19,130 24,392 o 29,611 9,775,722 6,393,005 2,522,126 117,944 473 387,187 32,369 150,480 377 603 171,158 9,775,722 9,746,111 29,611 9,775,722 2008 Budget 91. 6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 2,386,386 7,260,591 14, 131 594,663 64,821 473,665 48,503 37,863 o 10,500 10,891,123 7,138,872 2,859,281 156,189 500 432,871 44,200 145,285 3,800 2,150 107,975 10,891,123 10,880,623 10,500 10,891,123 179,960 766,384 7,637 112,856 13,084 11,747 29,373 13,471 o -19,111 1,115,401 745,867 337,155 38,245 27 45,684 11,831 -5,195 3,423 1,547 -63,183 1,115,401 7.5 10.6 54.0 19.0 20.2 2.5 60.6 35.6 -182.0 10.2 10.4 11.8 24.5 5.4 10.6 26.8 -3.6 90.1 72.0 -58.5 10.2 1,134,512 10.4 -19,111 -182.0 1,115,401 10.2 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 PUBLIC WORKS - ADMINISTRATION Cur Mo Expended PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 99,579 Totals 99,579 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 16,475 10,778 5,818 63,940 1,642 926 o o Totals 99,579 SOURCE OF FUNDS 001 GENERAL FUND 99,579 Totals 99,579 12 Y-T-D Expended 1,109,434 1,109,434 214,747 132,751 26,013 705,356 15,488 15,079 o o 1,109,434 1,109,434 1,109,434 2008 Budget 1,252,565 1,252,565 248,300 150,511 34,452 781,810 20,837 14,909 1,123 623 1,252,565 1,252,565 1,252,565 91.6% Completed 8.3% Remaining Unexpended Unexpended Balance Percent 143,131 143,131 33,553 17,760 8,439 76,454 5,349 -170 1,123 623 143,131 143,131 143,131 11.4 11.4 13 .5 11.8 24.5 9.8 25.7 -1.1 100.0 100.0 11.4 11.4 11.4 12/10/2008 10:40:21 FRRDBROl SUM 031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 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 9,371 55,128 33,437 36,841 o 11,988 5,541 10,021 11,578 11,148 9,745 o Totals 194,798 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 73,539 20,721 39,148 245 93 40,419 o o o 20,633 o Totals 194,798 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 146,252 25,820 11,578 11,148 Totals 194,798 13 Y-T-D Expended 136,544 819,835 446,312 846,604 o 158,885 58,022 113,556 77,614 130,076 190,392 151 2,977,991 1,326,981 349,312 674,874 42,771 1,525 409,731 o o 15,677 157,120 o 2,977,991 2,463,154 307,147 77,614 130,076 2,977,991 2008 Budget 91.G%- 8.3% Completed Remaining Unexpended Unexpended Balance Percent 149,250 1,011,013 532,591 517,929 o 183,170 79,912 124,792 122,269 142,164 o o 2,863,090 1,163,722 356,349 693,823 109,230 1,868 342,906 o 6,556 18,770 169,866 o 2,863,090 2,349,225 249,432 122,269 142,164 2,863,090 12,706 191,178 86,279 -328,675 o 24,285 21,890 11,236 44,655 12,088 -190,392 -151 -114,901 -163,259 7,037 18,949 66,459 343 -66,825 o 6,556 3,093 12,746 o -114,901 -113,929 -57,715 44,655 12,088 -114,901 8.5 18.9 16.2 -63.5 13 .3 27.4 9.0 36.5 8.5 -4.0 -14.0 2.0 2.7 60.8 18.4 -19.5 100.0 16.5 7.5 -4.0 -4.8 -23.1 36.5 8.5 -4.0 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 15,959 56,596 141,925 33,621 Totals 248,101 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 51,307 14,961 1,310 160,185 20,338 o Totals 248,101 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 245,502 2,599 Totals 248,101 14 Y-T-D Expended 190,166 485,139 926,966 93,263 1,695,534 659,073 198,886 1,907 741,448 65,136 29,084 1,695,534 1,688,953 6,581 1,695,534 2008 Budget 221,056 574,903 1,135,698 100,254 2,031,911 721,680 232,423 3,662 957,305 72,594 44,247 2,031,911 2,020,669 11,242 2,031,911 91.6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 30,890 89,764 208,732 6,991 336,377 62,607 33,537 1,755 215,857 7,458 15,163 336,377 331,716 4,661 336,377 14.0 15.6 18.4 7.0 16.6 8.7 14.4 47.9 22.5 10.3 34.3 16.6 16.4 41.5 16.6 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 59,224 44,400 Totals 103,624 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 47,805 13,086 2,054 35,657 o 5,022 o o o Totals 103,624 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 12,367 31,257 Totals 103,624 15 Y-T-D Expended 120,389 350,407 1,070,796 600,415 170,247 4,838 134,521 120,234 30,660 o o 9,881 1,070,796 861,268 209,528 1,070,796 2008 Budget 798,416 552,630 1,351,046 645,250 195,085 5,552 180,120 240,000 32,855 546 1,638 50,000 1,351,046 1,039,176 311,870 1,351,046 91.6% Completed 8.3% Remaining Unexpended Unexpended Balance Percent 78,027 202,223 280,250 44,835 24,838 714 45,599 119,766 2,195 546 1,638 40,119 280,250 177,908 102,342 280,250 9.8 36.6 20.7 6.9 12.7 12.9 25.3 49.9 6.7 100.0 100.0 80.2 20.7 17.1 32.8 20.7 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 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 114,585 13,448 24,138 29,661 570,472 26,638 15,050 53,616 21,338 54,281 258,841 Totals 1,182,068 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INS~CE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 121,271 41,194 9,710 429,193 8,607 4,049 8,973 o o 536,098 22,973 o Totals 1,182,068 SOURCE OF FUNDS 610 WATER AND SEWER FUND 1,182,068 Totals 1,182,068 16 Y-T-D Expended 1,151,892 162,265 103,422 903,215 1,201,738 318,297 299,397 589,768 338,314 850,072 2,794,248 8,712,628 1,565,253 541,787 27,801 4,598,353 145,090 65,723 192,877 o 4,245 629,389 942,110 o 8,712,628 8,712,628 8,712,628 2008 Budget 91.6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 1,417,560 206,232 127,098 1,378,315 1,808,845 365,082 382,620 643,384 463,757 2,049,700 4,010,000 12,852,593 1,833,971 650,028 44,430 6,343,343 190,944 80,367 242,485 o 7,575 1,125,010 2,334,440 o 12,852,593 12,852,593 12,852,593 265,668 43,967 23,676 475,100 607,107 46,785 83,223 53,616 125,443 1,199,628 1,215,752 4,139,965 268,718 108,241 16,629 1,744,990 45,854 14,644 49,608 o 3,330 495,621 1,392,330 o 4,139,965 4,139,965 4,139,965 18.7 21.3 18.6 34.5 33.6 12.8 21.8 8.3 27.0 58.5 30.3 32.2 14.7 16.7 37.4 27.5 24.0 18.2 20.5 44.0 44.1 59.6 32.2 32.2 32.2 12/10/2008 10:40:21 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 11 Months 1 Month 91. 6% 8.3% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 501,064 3,416,023 3,925,270 509,247 13.0 51,211 182,112 209,961 27,849 13 .3 552,275 3,598,135 4,135,231 537,096 13.0 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 49,037 206,829 237,697 30,868 13.0 9,568 60,069 72,295 12,226 16.9 0 691 1,835 1,144 62.3 492,086 3,277,542 3,766,799 489,257 13 .0 37 329 610 281 46.1 1,547 25,315 31,010 5,695 18.4 0 27,360 24,985 -2,375 -9.5 552,275 3,598,135 4,135,231 537,096 13.0 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 552,275 3,598,135 4,135,231 537,096 13 .0 Totals 552,275 3,598,135 4,135,231 537,096 13.0 17 12/10/2008 11 Months 91. 6% Completed 10:40:21 VILLAGE OF MOUNT PROSPECT 1 Month 8.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/08 - 11/30/08 Cur Mo Y-T-D 2008 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 5,174 165,902 225,713 59,811 26.5 02 VEHICLE MAINTENANCE PROGRAM 107,378 1,323,951 1,347,415 23,464 1.7 Totals 112 , 552 1,489,853 1,573,128 83,275 5.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 42,005 652,527 745,697 93,170 12.5 51 EMPLOYEE BENEFITS 14,898 206,596 248,888 42,292 17.0 52 OTHER EMPLOYEE COSTS 586 2,301 2,315 14 0.6 54 CONTRACTUAL SERVICES 3,798 83,611 84,056 445 0.5 55 UTILITIES 93 839 1,090 251 23.0 57 COMMODITIES & SUPPLIES 51,172 543,979 482,037 -61,942 -12.9 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 112,552 1,489,853 1,573,128 83,275 5.3 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 112,552 1,489,853 1,573,128 83,275 5.3 Totals 112,552 1,489,853 1,573,128 83,275 5.3 18 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 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 10,956 12,524 20,883 223 Totals 44,586 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 10,816 1,751 25,231 o 3,033 3,755 Totals 44,586 SOURCE OF FUNDS 001 GENERAL FUND 44,586 Totals 44,586 19 Y-T-D Expended 89,908 138,344 38,044 2,291 268,587 77,498 10,318 148,284 o 28,732 3,755 268,587 268,587 268,587 2008 Budget 126,100 143,442 94,877 2,907 367,326 93,614 16,520 216,065 o 30,127 11,000 367,326 367,326 367,326 91. 6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 36,192 5,098 56,833 616 98,739 16,116 6,202 67,781 o 1,395 7,245 98,739 98,739 98,739 28.7 3.6 59.9 21.2 26.9 17.2 37.5 31.4 4.6 65.9 26.9 26.9 26.9 12/10/2008 10:40:21 FRRDBROl SUM 031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 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 15,946 12,735 4,740 54,707 124,124 26,544 1,754 Totals 240,550 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 8,524 o o 12,735 13,133 1,754 26,544 o 177,860 o o o Totals 240,550 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND o 28,681 4,740 124,124 54,707 o 26,544 1,754 Totals 240,550 20 Y-T-D Expended 861,568 37,145 3,047,809 183,645 3,371,994 867,878 91,788 8,461,827 511,184 o 1,479,082 37,145 443,705 95,288 867,878 381,725 4,269,642 355,000 21,178 o 8,461,827 1,256,578 898,713 3,047,809 2,115,416 183,645 o 867,878 91,788 8,461,827 2008 Budget 91.6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 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 13,475,175 603,007 52,855 2,346,191 331,355 943,206 690,022 46,712 5,013,348 87,516 o 1,858,918 12,855 -87,505 43,212 690,022 530,650 1,876,358 o 1,322 o 5,013,348 19,122 755,862 2,346,191 824,084 331,355 o 690,022 46,712 5,013,348 41.2 58.7 43.5 64.3 21. 9 44.3 33.7 37.2 14.6 55.7 25.7 -24.6 31.2 44.3 58.2 30.5 5.9 37.2 1.5 45.7 43.5 28.0 64.3 44.3 33.7 37.2 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 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 FUNDS 140 180 190 230 290 340 350 360 380 390 400 430 440 830 Totals SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #6 GEORGE/ALBERT B&I Totals 21 Y-T-D Expended o o o o o 296,230 1,754,900 520,265 o o o 2,571,395 o o o o o 2,047,574 521,471 2,350 o o 2,571,395 o o o o o o o o o o o o o o o 87,633 208,597 o 1,754,900 o 300 o 494,952 25,013 o o o o o 2,571,395 2008 Budget 91.6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 1,296,859 1,754,900 1,612,880 o o 4,664,639 o 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 1,000,629 o 1,092,615 o o 2,093,244 1,747,162 346,032 50 o 2,093,244 o 297,632 702,997 o o o -300 o 118,403 974,512 o o o o 2,093,244 77.2 67.7 44.9 o 46.0 39.9 2.1 44.9 77.3 77.1 19.3 97.5 44.9 12(10(2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 RETIREE PENSIONS Cur Mo Expended PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS 3,789 243,109 228,969 Totals 475,867 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 475,867 o o Totals 475,867 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND 3,789 243,109 228,969 Totals 475,867 22 Y-T-D Expended 41,672 2,655,152 2,547,225 5,244,049 5,243,426 623 o 5,244,049 41,672 2,655,152 2,547,225 5,244,049 2008 Budget 45,600 2,580,050 2,783,500 5,409,150 5,404,850 3,800 500 5,409,150 45,600 2,580,050 2,783,500 5,409,150 91. 6% 8.3% Completed Remaining Unexpended Unexpended Balance Percent 3,928 -75,102 236,275 165,101 161,424 3,177 500 165,101 3,928 -75,102 236,275 165,101 8.6 -2.9 8.5 3.1 3.0 83.6 100.0 3.1 8.6 -2.9 8.5 3.1 12/10/2008 10:40:21 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 11 Months 1 Month 91. 6% 8.3% Completed Remaining Totals Cur Mo Y-T-D 2008 Unexpended Unexpended Expended Expended Budget Balance Percent 73,749 1,157,081 1,182,700 25,619 2.2 404,990 4,483,520 5,574,029 1,090,509 19.6 478,739 5,640,601 6,756,729 1,116,128 16.5 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 45,000 100.0 478,739 5,640,601 6,684,229 1,043,628 15.6 0 0 27,500 27,500 100.0 478,739 5,640,601 6,756,729 1,116,128 16.5 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 478,739 5,640,601 6,756,729 1,116,128 16.5 Totals 478,739 5,640,601 6,756,729 1,116,128 16.5 23 12/10/2008 10:40:21 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 11 Months 1 Month 91.6% Completed 8.3% Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2008 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 2,049 609,275 o -609,275 Totals 2,049 609,275 o -609,275 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 2,049 609,275 609,275 o -609,275 Totals 2,049 o -609,275 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 2,049 609,275 0 -609,275 0 0 0 0 0 0 0 0 2,049 609,275 0 -609,275 24 12/10/2008 10:40:21 FRRDBROl SUM031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 CAPITAL FIXED ASSETS Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS Totals EXPENDITURE CLASSIFICATION S9 OTHER EXPENDITURES Totals SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP Totals Y-T-D Expended 2008 Budget o o o o o o o o o o o o 2S 91.6% Completed 8.3% Remaining o o o o o o o o o o o o 12/10/2008 10:40:21 FRRDBROl SUM 031 11 Months 1 Month VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/08 - 11/30/08 MOUNT PROSPECT LIBRARY Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 26 Y-T-D Expended o o o o o o 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 91.6%- 8.3%- 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