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Home My WebLink About3. BILLS & FINANCIALS 03/17/2009 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES February 1 - February 28, 2009 03/12/2009 12:51:55 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/09 - 02/28/09 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 A11 Funds 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 2009 B&I, FD/PW 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 8&1, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2009 CONST 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 Cur Mo Received 1,132,488 1,089,799 505,496 1,282,785 1,722,862 -5,394 36,095 13,210 440,975 212,250 6,430,566 3,266,493 359,715 -5,284 o o 20 6 2,687 5 1 30,749 73,495 40,826 o o o o o o 27,133 67,977 o o o 95,577 200,000 208,214 92,698 o 760,515 6,284 5,989 138,387 82,417 16,294 585,358 198,445 1 Y-T-D Received 1,132,488 1,887,468 610,647 2,555,984 3,380,520 56,856 -726,279 28,145 697,111 212,738 9,835,678 5,196,602 523,693 134,922 o 1 43 13 2,688 11 3 30,761 73,532 40,826 o o o o o o 54,689 137,010 o o o 192,462 200,000 210,120 213,746 170 1,480,301 17,299 14,200 276,552 172,571 33,190 1,129,214 -99,877 2 Months ( 10 Months ( 2009 Budget 13,923,000 15,803,000 3,857,000 18,986,414 22,435,567 730,000 6,839,000 401,000 5,958,952 12,623,000 101,556,933 41,635,000 4,216,000 1,812,000 o 785,604 12,000 2,000 21,000 41,000 o 395,000 928,000 o o o o o o o 1,250,000 o o o o 1,374,810 12,784,000 2,675,000 1,530,000 108,500 11,983,000 161,000 161,000 1,671,682 1,159,700 220,281 6,683,556 4,966,500 16.6% ) Completed 83.3% ) Remaining Unreceived Balance 12,790,512 13,915,532 3,246,353 16,430,430 19,055,047 673,144 7,565,279 372,855 5,261,841 12,410,262 91,721,255 36,438,398 3,692,307 1,677,078 o 785,603 11,957 1,987 18,312 40,989 -3 364,239 854,468 -40,826 o o o o o o 1,195,311 -137,010 o o o 1,182,348 12,584,000 2,464,880 1,316,254 108,330 10,502,699 143,701 146,800 1,395,130 987,129 187,091 5,554,342 5,066,377 Unreceived Percent 91.9 88.1 84.2 86.5 84.9 92.2 110.6 93.0 88.3 98.3 90.3 87.5 87.6 92.6 100.0 99.6 99.4 87.2 100.0 92.2 92.1 95.6 86.0 98.4 92.1 86.0 99.8 87.6 89.3 91.2 83.5 85.1 84.9 83.1 102.0 03/12/2009 12:51:55 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/09 - 02/28/09 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2009 Unreceived Unreceived Received Received Budget Balance Percent FIRE PENSION FUND 176,564 -199,066 4,980,300 5,179,366 104.0 ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 1 2 0 -2 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total AJ.l Funds 6,430,566 9,835,678 101,556,933 91,721,255 90.3 2 03/12/2009 12:53:08 FRRBRR03 SUM021 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 02/28/09 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 846,193 479,933 503,686 1,284,731 119,115 -8,080 2,528 16,645 21,742 o TOTAL GENERAL FUND 3,266,493 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 141,277 216,773 -813 2,478 TOTAL REFUSE DISPOSAL FUND 359,715 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS -1,946 97 -3,435 TOTAL MOTOR FUEL TAX FUND -5,284 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 846,193 963,563 607,977 2,421,273 219,113 54,170 16,821 26,187 40,817 488 5,196,602 141,277 368,993 2,634 10,789 523,693 134,711 211 o 134,922 o o o o o o o o 20 20 o 6 2009 Budget 10,812,000 7,594,000 3,775,000 16,250,500 1,590,500 699,000 402,000 329,000 183,000 o 41,635,000 1,800,000 2,230,000 35,000 151,000 4,216,000 1,736,000 16,000 60,000 1,812,000 o o o o 1 o 745,604 o 40,000 1 785,604 o 43 10,000 2,000 43 12,000 o 13 1,000 1,000 Unreceived Balance 9,965,807 6,630,437 3,167,023 13,829,227 1,371,387 644,830 385,179 302,813 142,183 -488 36,438,398 1,658,723 1,861,007 32,366 140,211 3,692,307 1,601,289 15,789 60,000 1,677,078 o o o 745,604 -1 40,000 785,603 10,000 1,957 11,957 1,000 987 Unreceived Percent 92 .2 87.3 83.9 85.1 86.2 92.3 95.8 92.0 77.7 87.5 92 .2 83.5 92.5 92.9 87.6 92.2 98.7 100.0 92.6 o o o 100.0 100.0 100.0 100.0 97.9 99.6 100.0 98.7 03/12/2009 12:53:08 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 02/28/09 Cur Mo Received TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 2,686 1 TOTAL DUI FINE FUND 2,687 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FOREIGN FIRE TAX BOARD FUND 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 30,737 12 o TOTAL SERIES 2001 BU, VILLAGE HALL 30,749 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 73,457 38 o TOTAL SERIES 2003 B&I, VILLAGE HALL 73,495 SERIES 2009 B&I, FD/PW 40 PROPERTY TAXES 46 INVESTMENT INCOME 40,824 2 TOTAL SERIES 2009 BU, FO/PW 40,826 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 o Y-T-D Received 6 13 2,686 2 2,688 o 5 o o 11 o 5 11 o 1 1 30,737 24 o 30,761 73,457 75 o 73,532 40,824 2 40,826 o o o o o 2009 Budget Unreceived Balance 2,000 20,000 1,000 21,000 40,000 1,000 o 41,000 o 3 o o 3 o 391,000 4,000 o 395,000 920,000 8,000 o 928,000 o o o o o o o o o o o o 1,987 17,314 998 18,312 40,000 989 o 40,989 360,263 3,976 o 364,239 846,543 7,925 o 854,468 -40,824 -2 -40,826 Unreceived Percent 99.4 86.6 99.8 87.2 100.0 98.9 100.0 o -3 -3 92.1 99.4 92.2 92.0 99.1 92.1 o o o o o 03/12/2009 12:53:08 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 02/28/09 2 Months ( 10 Months ( 16.6% ) Completed 83.3% } Remaining SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2009 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1996A B&I, FLOOD o o o o SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998A B&I, FLOOD o o o o SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998C B&I, TIF o o o o IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 27,133 o 54,689 o 1,250,000 o 1,195,311 o 95.6 TOTAL IEPA FLOOD CONTROL LOANS B&I 27,133 54,689 1,250,000 1,195,311 95.6 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 67,977 o 137,010 o o o -137,010 o TOTAL SERIES 2000 B&I, FLOOD CONTROL 67,977 137,010 o -137,010 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 o o TOTAL SERIES 2002B B&I, FLOOD o o o o SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998A B&I, STREET IMP. o o o o SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o ., 03/12/2009 12:53:08 FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 02/28/09 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Received Y-T-D Received 2009 Budget Unreceived Balance Unreceived Percent TOTAL SERIES 2002B B&I, STREET IMP. o o o o CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 95,110 191,699 1,150,000 958,301 83.3 0 0 206,810 206,810 100.0 467 763 18,000 17,237 95.8 0 0 0 0 0 0 0 0 0 0 0 0 95,577 192,462 1,374,810 1,182,348 86.0 TOTAL CAPITAL IMPROVEMENT FUND SERIES 2009 CONST FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 0 0 220,000 220,000 100.0 0 0 1,000 1,000 100.0 200,000 200,000 12,563,000 12,363,000 98.4 200,000 200,000 12,784,000 12,584,000 98.4 TOTAL SERIES 2009 CONST FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 208,128 208,128 2,640,000 2,431,872 92.1 86 240 35,000 34,760 99.3 0 1,752 0 -1,752 0 0 0 0 0 0 0 0 208,214 210,120 2,675,000 2,464,880 92.1 TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 92,541 213,402 1,520,000 1,306,598 86.0 0 0 0 0 157 344 10,000 9,656 96.6 0 0 0 0 0 0 0 0 92,698 213,746 1,530,000 1,316,254 86.0 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CaNST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 60,000 60,000 100.0 0 0 47,500 47,500 100.0 0 170 1,000 830 83.0 0 0 0 0 0 170 108,500 108,330 99.8 TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 118,977 118,977 1,509,000 1,390,023 92.1 1,810 2,670 16,000 13,330 83.3 643,437 1,349,196 10,236,000 8,886,804 86.8 -3,924 7,519 195,000 187,481 96.1 0 0 2,000 2,000 100.0 4 03/12/2009 12:53:08 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 02/28/09 Cur Mo Received 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 215 o TOTAL WATER AND SEWER FUND 760,515 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o 6,278 6 o TOTAL VILLAGE PARKING SYSTEM FUND 6,284 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 5,978 11 o o TOTAL PARKING SYSTEM REVENUE FUND 5,989 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 138,060 327 o TOTAL VEHICLE MAINTENANCE FUND 138,387 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 75,132 o -4,965 o 12,250 TOTAL VEHICLE REPLACEMENT FUND 82,417 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 16,274 20 TOTAL COMPUTER REPLACEMENT FUND 16,294 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 501,815 -424 o 83,967 Y-T-D Received 1,939 o 1,480,301 o o 17,284 15 o 17,299 o o o 14,172 28 o o 14,200 276,115 437 o 276,552 150,268 o 10,053 o 12,250 172,571 32,547 643 33,190 952,832 3,634 206 172,542 2009 Budget 25,000 o 11,983,000 45,000 6,000 108,000 2,000 o 161,000 55,000 o o 105,000 1,000 o o 161,000 1,656,682 15,000 o 1,671,682 899,700 o 200,000 o 60,000 1,159,700 195,281 25,000 220,281 5,414,404 90,000 10,000 1,169,152 Unreceived Balance 23,061 o 10,502,699 45,000 6,000 90,716 1,985 o 143,701 55,000 o o 90,828 972 o o 146,800 1,380,567 14,563 o 1,395,130 749,432 o 189,947 o 47,750 987,129 162,734 24,357 187,091 4,461,572 86,366 9,794 996,610 Unreceived Percent 92.2 87.6 100.0 100.0 84.0 99.3 89.3 100.0 86.5 97.2 91.2 83.3 97.1 83.5 83.3 95.0 79.6 85.1 83.3 97.4 84.9 82.4 96 .0 97.9 85.2 03/12/2009 12:53:08 FRRBRR03 SUM021 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 02/28/09 Cur Mo Received TOTAL RISK MANAGEMENT FUND 585,358 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 26,426 172,019 TOTAL POLICE PENSION FUND 198,445 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 16,010 160,554 TOTAL FIRE PENSION FUND 176,564 ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL GENERAL FIXED ASSETS ACCT GP MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND e:: Y-T-D Received 1,129,214 -343,340 243,463 -99,877 -426,627 227,561 -199,066 o o o 1 1 o o o o o o o 2009 Budget 6,683,556 2,693,000 2,273,500 4,966,500 2,864,000 2,116,300 4,980,300 o o o 2 2 o o o o o o 9,450,626 o 9,450,626 Unreceived Balance 5,554,342 3,036,340 2,030,037 5,066,377 3,290,627 1,888,739 5,179,366 o o o o o o o o o o Unreceived Percent 83.1 112.7 89.3 102.0 114.9 89.2 104.0 o o o -2 -2 o o o o o 9,450,626 100.0 9,450,626 100.0 03/12/2009 12:49:19 2 Months ( 10 Months ( VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Expended Y-T-D Expended 2009 Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Balance Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds 2,131,419 773,974 31,318 507,910 1,218,704 27,901 435,558 167,209 15,240 o 5,510 728 218 35,929 o 3,905 o o o o 5,355,523 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 2009 B&I, FD/PW 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 SERIES 2009 CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 3,136,225 318,276 77,774 o 10,649 o o o 863 o o o o o o o o o o o o o o 15,706 142,036 14,000 390 3,350 4,232,373 1,325,573 56,305 1,006,815 1,838,205 36,094 1,059,987 240,671 15,240 o 5,510 1,336 218 48,637 o 501,218 16,630 3,015 450 o 10,388,277 6,003,251 443,109 109,962 o 19,808 765 o o 3,014 o ISO 300 o o o o o o 19,645 o o o o 15,706 142,036 14,000 3,466 500,663 26,976,217 9,782,355 508,519 5,985,000 18,550,128 657,765 6,962,783 1,884,444 1,920,250 50,000 10,801,106 481,564 2,018,900 2,582,023 1,415,240 4,559,200 1,225,219 678,783 1,200 o 97,040,696 41,632,000 4,196,092 2,066,302 o 785,604 2,000 1,000 1,500 15,500 o 381,340 910,508 o o o o o o 613,354 o o o o 1,124,200 12,784,000 1,922,250 2,561,000 235,000 22,743,844 8,456,782 452,214 4,978,185 16,711,923 621,671 5,902,796 1,643,773 1,905,010 50,000 10,795,596 480,228 2,018,682 2,533,386 1,415,240 4,057,982 1,208,589 675,768 750 o 86,652,419 35,628,749 3,752,983 1,956,340 o 765,796 1,235 1,000 1,500 12,486 o 381,190 910,208 o o o o o o 593,709 o o o o 1,108,494 12,641,964 1,908,250 2,557,534 -265,663 84.3 86.4 88.9 83.2 90.1 94.5 84.8 87.2 99.2 100.0 99.9 99.7 100.0 98.1 100.0 89.0 98.6 99.6 62.5 89.3 85.6 89.4 94.7 97.5 61. 8 100.0 100.0 80.6 100.0 100.0 96.8 98.6 98.9 99.3 99.9 -113 . 0 03/12/2009 12:49:19 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months ( 16.6% ) Completed 83.3% } Remaining Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent WATER AND SEWER FUND 582,792 847,380 11,034,305 10,186,925 92.3 VILLAGE PARKING SYSTEM FUND 7,860 12,373 123,654 111,281 90.0 PARKING SYSTEM REVENUE FUND 16,199 21,686 143,019 121,333 84.8 VEHICLE MAINTENANCE FUND 117,681 226,661 1,671,682 1,445,021 86.4 VEHICLE REPLACEMENT FUND 218 218 2,018,900 2,018,682 100.0 COMPUTER REPLACEMENT FUND 0 0 188,150 188,150 100.0 RISK MANAGEMENT FUND 407,855 1,004,578 6,684,336 5,679,758 85.0 POLICE PENSION FUND 263,824 514,990 2,993,500 2,478,510 82.8 FIRE PENSION FUND 239,825 484,516 2,951,500 2,466,984 83.6 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 5,355,523 10,388,277 97,040,696 86,652,419 89.3 03/12/2009 12:53:36 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2009 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 ADMINISTRATION o o o o Totals o o o o EXPENDITURE CLASSIFICATION 72 INTEREST EXPENSE o o o o Totals o o o o SOURCE OF FUNDS 930 GENERAL LONG-TERM DEBT ACCT GP o o o o Totals o o o o 1 03/12/2009 12:53:36 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 5,165 12,931 129,856 116,925 90.0 918 1,914 7,448 5,534 74.3 6,083 14,845 137,304 122,459 89.2 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,787 5,610 33,967 28,357 83.5 491 985 5,955 4,970 83.5 0 0 8,900 8,900 100.0 2,717 7,613 83,132 75,519 90.8 19 34 500 466 93.2 69 603 4,850 4,247 87.6 6,083 14,845 137,304 122,459 89.2 SOURCE OF FUNDS 001 GENERAL FUND 6,083 14,845 137,304 122,459 89.2 Totals 6,083 14,845 137,304 122,459 89.2 2 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Y-T-D 2009 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 50,604 108,369 558,634 450,265 80.6 02 LEGAL SERVICES 4,840 5,118 557,750 552,632 99.1 03 PERSONNEL SERVICES 21,769 43,211 373,141 329,930 88.4 04 INFORMATION TECHNOLOGY 60,587 125,382 979,852 854,470 87.2 05 PUBLIC INFORMATION 6,735 45,184 276,839 231,655 83.7 Totals 144,535 327,264 2,746,216 2,418,952 88.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 82,763 170,839 1,024,771 853,932 83.3 51 EMPLOYEE BENEFITS 28,401 57,911 342,016 284,105 83.1 52 OTHER EMPLOYEE COSTS 424 3,402 44,700 41,298 92.4 54 CONTRACTUAL SERVICES 31,831 92,876 1,289,824 1,196,948 92.8 55 UTILITIES 550 781 9,860 9,079 92.1 57 COMMODITIES & SUPPLIES 566 1,455 14,315 12,860 89.8 65 OFFICE EQUIPMENT 0 0 19,130 19,130 100.0 67 OTHER EQUIPMENT 0 0 1,600 1,600 100.0 Totals 144,535 327,264 2,746,216 2,418,952 88.1 SOURCE OF E1JNDS 001 GENERAL FUND 144,535 327,264 2,746,216 2,418,952 88.1 Totals 144,535 327,264 2,746,216 2,418,952 88.1 3 03/12/2009 12:53:36 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 18,444 30,020 141,989 111,969 78.9 5,517 8,617 49,424 40,807 82.6 23,961 38,637 191,413 152,776 79.8 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 9,097 17,181 111,064 93,883 84.5 3,497 6,845 41,653 34,808 83.6 0 700 2,900 2,200 75.9 3,566 5,758 18,936 13,178 69.6 128 227 1,600 1,373 85.8 1,441 1,694 5,760 4,066 70.6 6,232 6,232 9,500 3,268 34.4 23,961 38,637 191,413 152,776 79.8 SOURCE OF FUNDS 001 GENERAL FUND 23,961 38,637 191,413 152,776 79.8 Totals 23,961 38,637 191,413 152,776 79.8 4 03/12/2009 12:53:36 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2009 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 16,780 33,114 212,076 212,076 178,962 84.4 Totals 16,780 33,114 178,962 84.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 11, 615 21,308 123,762 102,454 82.8 3,936 7,588 44,900 37,312 83.1 0 0 2,580 2,580 100.0 954 3,641 34,331 30,690 89.4 64 114 1,700 1,586 93.3 211 463 4,803 4,340 90.4 16,780 33,114 212,076 178,962 84.4 SOURCE OF FUNDS 001 GENERAL FUND 16,780 33,114 212,076 178,962 84.4 Totals 16,780 33,114 212,076 178,962 84.4 5 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% } Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Y-T-D 2009 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 23,814 48,275 357,182 308,907 86.5 02 ACCOUNTING 37,308 75,511 479,410 403,899 84.2 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 25,735 50,880 311,373 260,493 83.7 06 CUSTOMER SERVICES 41,885 70,486 418,917 348,431 83.2 07 CASH MANAGEMENT 2,310 4,571 27,913 23,342 83.6 Totals 131,052 249,723 1,594,795 1,345,072 84.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 64,425 128,233 831,555 703,322 84.6 51 EMPLOYEE BENEFITS 23,846 47,684 295,308 247,624 83.9 52 OTHER EMPLOYEE COSTS 239 1,209 11, 900 10,691 89.8 54 CONTRACTUAL SERVICES 17,787 26,905 189,454 162,549 85.8 55 UTILITIES 346 534 6,520 5,986 91. 8 56 INSURANCE 19,503 39,006 234,038 195,032 83.3 57 COMMODITIES & SUPPLIES 4,906 6,152 25,020 18,868 75.4 65 OFFICE EQUIPMENT 0 0 1,000 1,000 100.0 Totals 131,052 249,723 1,594,795 1,345,072 84.3 SOURCE OF FUNDS 001 GENERAL FUND 131,052 249,723 1,594,795 1,345,072 84.3 Totals 131,052 249,723 1,594,795 1,345,072 84.3 6 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Y-T-D 2009 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 22,402 41,762 285,081 243,319 85.4 02 PLANNING & ZONING 22,027 42,077 367,504 325,427 88.6 03 ECONOMIC DEVELOPMENT 6,953 14,642 113,732 99,090 87.1 05 BUILDING INSPECTIONS 63,298 128,918 935,627 806,709 86.2 06 HOUSING INSPECTIONS 39,792 79,875 540,743 460,868 85.2 07 HEALTH INSPECTIONS 11,051 20,727 127,033 106,306 83.7 Totals 165,523 328,001 2,369,720 2,041,719 86.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 108,630 216,954 1,390,145 1,173,191 84.4 51 EMPLOYEE BENEFITS 41,570 83,187 511,065 427,878 83.7 52 OTHER EMPLOYEE COSTS 996 4,238 35,808 31,570 88.2 54 CONTRACTUAL SERVICES 12,427 21,090 383,195 362,105 94.5 55 UTILITIES 1,351 1,683 19,274 17,591 91. 3 57 COMMODITIES & SUPPLIES 549 849 22,633 21,784 96.2 65 OFFICE EQUIPMENT 0 0 7,600 7,600 100.0 Totals 165,523 328,001 2,369,720 2,041,719 86.2 SOURCE OF FUNDS 001 GENERAL FUND 164,523 327,001 2,368,720 2,041,719 86.2 550 DOWNTOWN REDEVLPMNT CONST 1,000 1,000 1,000 0 Totals 165,523 328,001 2,369,720 2,041,719 86.2 7 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 02/28/09 CUr Mo Y-T-D 2009 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 6,774 13,448 95,604 82,156 85.9 05 CDBG COMMUNITY PROGRAMS 0 0 80,000 80,000 100.0 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 355,000 355,000 100.0 07 CDBG RESIDENTIAL REHAB 3,875 6,360 255,000 248,640 97.5 Totals 10,649 19,808 785,604 765,796 97.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 4,344 8,905 61,473 52,568 85.5 51 EMPLOYEE BENEFITS 1,743 3,520 22,064 18,544 84.0 52 OTHER EMPLOYEE COSTS 0 0 2,165 2,165 100.0 54 CONTRACTUAL SERVICES 3,962 6,697 148,925 142,228 95.5 57 COMMODITIES & SUPPLIES 0 86 977 891 91.2 59 OTHER EXPENDITURES 600 600 195,000 194,400 99.7 62 LAND IMPROVEMENTS 0 0 0 0 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 0 355,000 355,000 100.0 Totals 10,649 19,808 785,604 765,796 97.5 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 10,649 19,808 785,604 765,796 97.5 Totals 10,649 19,808 785,604 765,796 97.5 8 03/12/2009 12:53:36 FRRDBROl SUM 031 2 Months ( 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 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 16,454 28,567 13,329 2,170 3,115 Totals 63,635 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 39,937 17,217 170 3,208 638 2,465 o o Totals 63,635 SOURCE OF FUNDS 001 GENERAL FUND 63,635 Totals 63,635 9 Y-T-D Expended 30,072 59,758 26,503 4,312 6,228 126,873 82,078 34,904 757 5,379 816 2,939 o o 126,873 126,873 126,873 2009 Budget 193,670 366,097 192,171 42,596 405,857 1,200,391 677,842 238,166 7,400 135,668 15,200 53,450 43,470 29,195 1,200,391 1,200,391 1,200,391 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 163,598 306,339 165,668 38,284 399,629 1,073,518 595,764 203,262 6,643 130,289 14,384 50,511 43,470 29,195 1,073,518 1,073,518 1,073,518 84.5 83.7 86.2 89.9 98.5 89.4 87.9 85.3 89.8 96 .0 94.6 94.5 100.0 100.0 89.4 89.4 89.4 03/12/2009 12:53:36 FRRDBROl SUM031 2 Months ( 10 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 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 271,756 693,719 16,358 100,507 3,041 52,449 Totals 1,137,830 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 737,434 270,504 21,591 96,240 3,340 7,299 728 694 o Totals 1,137,830 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,137,830 o o o o Totals 1,137,830 10 Y-T-D Expended 397,450 1,403,616 33,609 199,373 5,520 123,787 2,163,355 1,433,385 424,938 32,528 254,763 4,578 10,368 1,336 1,459 o 2,163,355 2,162,590 o 765 o o 2,163,355 2009 Budget 3,331,324 8,780,279 252,788 1,305,331 30,410 712,890 14,413,022 9,322,355 3,427,707 156,500 1,303,890 38,400 122,420 17,550 24,200 o 14,413,022 14,408,522 o 2,000 1,000 1,500 14,413,022 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 2,933,874 7,376,663 219,179 1,105,958 24,890 589,103 12,249,667 7,888,970 3,002,769 123, 972 1, 049, 127 33,822 112,052 16,214 22,741 o 12,249,667 12,245,932 o 1,235 1,000 1,500 12,249,667 88.1 84.0 86.7 84.7 81. 8 82.6 85.0 84.6 87.6 79.2 80.5 88.1 91. 5 92.4 94.0 85.0 85.0 61. 8 100.0 100.0 85.0 03/12/2009 12:53:36 FRRDBROl SUM031 2 Months ( 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 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 226,966 620,095 1,600 42,944 4,647 25,061 15,970 1,783 o 863 Totals 939,929 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 622,995 229,706 3,525 473 52,535 2,673 22,350 o o 5,672 Totals 939,929 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 939,066 863 Totals 939,929 11 Y-T-D Expended 296,466 1,247,287 1,600 86,445 6,138 52,000 16,807 3,083 o 3,014 1,712,840 1,216,923 344,438 7,064 473 94,825 4,164 27,338 o o 17,615 1,712,840 1,709,826 3,014 1,712,840 2009 Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 2,550,746 7,548,623 14,131 594,865 59,300 548,839 49,579 36,948 o 15,500 11,418,531 7,479,511 2,945,735 157,505 500 475,065 42,000 174,975 3,800 2,150 137,290 11,418,531 11,403,031 15,500 11,418,531 2,254,280 6,301,336 12,531 508,420 53,162 496,839 32,772 33,865 o 12,486 9,705,691 6,262,588 2,601,297 150,441 27 380,240 37,836 147,637 3,800 2,150 119,675 9,705,691 9,693,205 12,486 9,705,691 88.4 83.5 88.7 85.5 89.6 90.5 66.1 91. 7 80.6 85.0 83.7 88.3 95.5 5.4 80.0 90.1 84.4 100.0 100.0 87.2 85.0 85.0 80.6 85.0 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 113,283 218,075 1,390,732 1,172,657 84.3 Totals 113,283 218,075 1,390,732 1,172,657 84.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 19,436 36,486 256,740 220,254 85.8 51 EMPLOYEE BENEFITS 11,916 23,495 145,597 122,102 83.9 52 OTHER EMPLOYEE COSTS 1,197 1,661 30,802 29,141 94.6 54 CONTRACTUAL SERVICES 77,845 152,572 920,101 767,529 83.4 55 UTILITIES 1,451 2,083 20,837 18,754 90.0 57 COMMODITIES & SUPPLIES 1,183 1,523 14,909 13,386 89.8 65 OFFICE EQUIPMENT 0 0 1,123 1,123 100.0 67 OTHER EQUIPMENT 255 255 623 368 59.1 Totals 113,283 218,075 1,390,732 1,172,657 84.3 SOURCE OF FUNDS 001 GENERAL FUND 113,283 218,075 1,390,732 1,172,657 84.3 Totals 113,283 218,075 1,390,732 1,172,657 84.3 12 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - STREETS/BLDGS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 19,003 29,449 153,041 123,592 80.8 02 MAINTENANCE - PUBLIC BUILDINGS 89,111 127,539 1,001,024 873,485 87.3 04 STREET MAINTENANCE 23,460 35,786 557,674 521,888 93.6 05 SNOW REMOVAL 126,719 312,070 657,932 345,862 52.6 06 LEAF REMOVAL 0 0 0 0 07 STORM SEWER & BASIN MAINT 12,063 22,900 189,420 166,520 87.9 08 MAINTENANCE OF STATE HIGHWAYS 2,581 4,552 75,310 70,758 94.0 09 TRAFFIC SIGN MAINTENANCE 8,161 13,920 128,034 114,114 89.1 10 VILLAGE PARKING LOT MAINT 7,860 12,373 123,654 111,281 90.0 11 PARKING LOT MAINTENANCE 16,199 21,686 143,019 121,333 84.8 12 FLOOD CONTROL 0 0 0 0 13 STORM EVENT 0 0 0 0 Totals 305,157 580,275 3,029,108 2,448,833 80.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 105,348 289,359 1,277,373 988,014 77.3 51 EMPLOYEE BENEFITS 30,776 75,293 367,460 292,167 79.5 54 CONTRACTUAL SERVICES 90,183 103,324 703,865 600,541 85.3 55 UTILITIES 1,386 1,408 84,230 82,822 98.3 515 INSURANCE 133 267 1,598 1,331 83.3 57 COMMODITIES & SUPPLIES 77,331 110,624 400,056 289,432 72 .3 59 OTHER EXPENDITURES 0 0 0 0 64 BUILDING IMPROVEMENTS 0 0 6,556 6,556 100.0 67 OTHER EQUIPMENT 0 0 2,970 2,970 100.0 69 INFRASTRUCTURE 0 0 185,000 185,000 100.0 80 INTERFUND TRANSFERS 0 0 0 0 Totals 305,157 580,275 3,029,108 2,448,833 80.8 SOURCE OF FUNDS 001 GENERAL FUND 213,602 446,532 2,463,003 2,016,471 81. 9 050 MOTOR FUEL TAX FUND 67,496 99,684 299,432 199,748 66.7 620 VILLAGE PARKING SYSTEM FUND 7,860 12,373 123,654 111,281 90.0 630 PARKING SYSTEM REVENUE FUND 16,199 21,686 143,019 121,333 84.8 Totals 305,157 580,275 3,029,108 2,448,833 80.8 13 03/12/2009 12:53:36 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 19,950 37,800 226,515 188,715 83.3 24,713 48,584 516,137 467,553 90.6 30,792 54,723 1,139,733 1,085,010 95.2 2,263 6,524 102,986 96,462 93.7 77,718 147,631 1,985,371 1,837,740 92.6 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 57,991 109,768 748,292 638,524 85.3 18,700 36,626 232,023 195,397 84.2 704 884 3,662 2,778 75.9 34 34 887,238 887,204 100.0 289 319 74,549 74,230 99.6 0 0 39,607 39,607 100.0 77,718 147,631 1,985,371 1,837,740 92.6 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 77,718 o 147,631 o 1,973,871 11,500 1,826,240 11,500 92.5 100.0 Totals 77,718 147,631 1,985,371 1,837,740 92.6 14 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - ENGINEERING Expended Expended Budget Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 67,914 130,275 830,223 699,948 84.3 05 TRAFFIC CNTRL & STREET LGHTNG 18,494 28,880 692,793 663,913 95.8 Totals 86,408 159,155 1,523,016 1,363,861 89.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 56,330 108,851 683,255 574,404 84.1 51 EMPLOYEE BENEFITS 16,554 32,400 197,263 164,863 83.6 52 OTHER EMPLOYEE COSTS 1,093 2,073 5,552 3,479 62.7 54 CONTRACTUAL SERVICES 6,033 9,433 156,907 147,474 94.0 55 UTILITIES 6,317 6,317 225,000 218,683 97.2 57 COMMODITIES & SUPPLIES 81 81 32,855 32,774 99.8 65 OFFICE EQUIPMENT 0 0 546 546 100.0 67 OTHER EQUIPMENT 0 0 1,638 1,638 100.0 69 INFRASTRUCTURE 0 0 220,000 220,000 100.0 Totals 86,408 159,155 1,523,016 1,363,861 89.6 SOURCE OF FUNDS 001 GENERAL FUND 78,325 151,072 1,066,146 915,074 85.8 050 MOTOR FUEL TAX FUND 8,083 8,083 456,870 448,787 98.2 Totals 86,408 159,155 1,523,016 1,363,861 89.6 15 03/12;:2009 12:53:36 FRRDBROl SUM031 2 Months ( 10 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 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 102,675 13,646 3,416 36,537 37,611 24,347 28,581 55,819 20,308 o 259,852 Totals 582,792 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 137,210 50,627 684 361,751 9,548 5,856 5,036 o o 12,080 o o Totals 582,792 SOURCE OF FUNDS 610 WATER AND SEWER FUND 582,792 582,792 Totals 16 Y-T-D Expended 196,346 24,581 7,938 62,938 58,096 43,304 41,983 111,637 40,705 o 259,852 847,380 246,800 97,061 1,094 460,400 13, 196 11,713 5,036 o o 12,080 o o 847,380 847,380 847,380 2009 Budget 1,394,282 197,786 101,058 653,137 702,108 392,170 364,078 669,823 1,076,863 1,705,000 3,778,000 11,034,305 1,874,948 637,578 34,630 5,868,154 190,944 70,276 236,365 o 7,575 698,595 1,415,240 o 11,034,305 11,034,305 11,034,305 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 1,197,936 173,205 93,120 590,199 644,012 348,866 322,095 558,186 1,036,158 1,705,000 3,518,148 10,186,925 1,628,148 540,517 33,536 5,407,754 177,748 58,563 231,329 o 7,575 686,515 1,415,240 o 10,186,925 10,186,925 10,186,925 85.9 87.6 92 .1 90.4 91. 7 89.0 88.5 83.3 96 .2 100.0 93.1 92.3 86.8 84.8 96 .8 92.2 93.1 83.3 97.9 100.0 98.3 100.0 92.3 92 .3 92.3 03/12/2009 12:53:36 FRRDBROl SUM03l VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 308,239 424,484 3,981,744 3,557,260 89.3 10,037 18,625 214,348 195,723 91.3 318,276 443,109 4,196,092 3,752,983 89.4 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 14,928 26,924 244,027 217,103 89.0 5,094 9,806 71,799 61,993 86.3 0 0 1,200 1,200 100.0 296,017 401,911 3,819,121 3,417,210 89.5 26 45 610 565 92 .6 2,211 4,423 26,535 22,112 83.3 0 0 32,800 32,800 100.0 318,276 443,109 4,196,092 3,752,983 89.4 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 318,276 443,109 4,196,092 3,752,983 89.4 Totals 318,276 443,109 4,196,092 3,752,983 89.4 17 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 14,630 26,732 189,625 162,893 85.9 02 VEHICLE MAINTENANCE PROGRAM 103,051 199,929 1,482,057 1,282,128 86.5 Totals 117,681 226,661 1,671,682 1,445,021 86.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 55,489 111,614 737,906 626,292 84.9 51 EMPLOYEE BENEFITS 19,197 38,523 239,272 200,749 83.9 52 OTHER EMPLOYEE COSTS 695 695 2,315 1,620 70.0 54 CONTRACTUAL SERVICES 8,744 14,515 88,017 73,502 83.5 55 UTILITIES 64 114 1,090 976 89.5 57 COMMODITIES & SUPPLIES 32,692 60,400 599,037 538,637 89.9 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 800 800 3,500 2,700 77.1 Totals 117,681 226,661 1,671,682 1,445,021 86.4 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 117,681 226,661 1,671,682 1,445,021 86.4 Totals 117,681 226,661 1,671,682 1,445,021 86.4 18 03/12/2009 12:53:36 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 9,963 29,736 138,700 108,964 78.6 721 721 182,009 181,288 99.6 11,117 11,618 105,674 94,056 89.0 231 395 2,897 2,502 86.4 22,032 42,470 429,280 386,810 90.1 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 660 1,155 97,231 96,076 98.8 199 369 16,794 16,425 97.8 10,432 30,205 244,585 214,380 87.7 0 0 0 0 10,741 10,741 62,670 51,929 82.9 0 0 8,000 8,000 100.0 22,032 42,470 429,280 386,810 90.1 SOURCE OF FUNDS 001 GENERAL FUND 22,032 42,470 429,280 386,810 90.1 Totals 22,032 42,470 429,280 386,810 90.1 19 03/12/2009 2 Months ( 16.6% ) Completed 12:53:36 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM03l Department Budget Expenditure Summary 01/01/09 - 02/28/09 Cur Mo Y-T-D 2009 Unexpended Unexpended CAPITAL IMPROVEMENT PROJECTS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 15,706 15,706 1,096,000 1,080,294 98.6 02 COMMUNITY IMPROVEMENT PROJECTS 0 0 163,200 163,200 100.0 03 DOWNTOWN REDEVELOPMENT CONST 13,000 13,000 1,921,250 1,908,250 99.3 04 FLOOD CONTROL PROJECTS 3,350 500,663 235,000 -265,663 -113.0 06 STREET IMPROVEMENT PROJECTS 2,585 5,661 3,871,000 3,865,339 99.9 09 MOTOR EQUIPMENT REPLACEMENT 218 218 2,018,900 2,018,682 100.0 10 COMPUTER REPLACEMENT 0 0 188,150 188,150 100.0 11 STATION 14 54,490 54,490 8,378,000 8,323,510 99.3 12 EMERGENCY OPERATION CENTER 65,904 65,904 2,034,000 1,968,096 96.8 13 PUBLIC WORKS EXPANSION 21,642 21,642 2,237,000 2,215,358 99.0 Totals 176,895 677 ,284 22,142,500 21,465,216 96.9 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 142,426 145,502 1,779,720 1,634,218 91. 8 55 UTILITIES 0 0 0 0 59 OTHER EXPENDITURES 14,640 14,640 1,717,250 1,702,610 99.1 62 LAND IMPROVEMENTS 0 0 50,000 50,000 100.0 64 BUILDING IMPROVEMENTS 5,510 5,510 10,747,280 10,741,770 99.9 65 OFFICE EQUIPMENT 0 0 395,150 395,150 100.0 66 MOBILE EQUIPMENT 218 218 2,018,900 2,018,682 100.0 67 OTHER EQUIPMENT 10,196 10,196 1,635,000 1,624,804 99.4 69 INFRASTRUCTURE 3,905 501,218 3,799,200 3,297,982 86.8 71 BOND PRINCIPAL 0 0 0 0 72 INTEREST EXPENSE 0 0 0 0 80 INTERFUND TRANSFERS 0 0 0 0 Totals 176,895 677,284 22,142,500 21,465,216 96.9 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 2,195 2,195 1,310,000 1,307,805 99.8 510 CAPITAL IMPROVEMENT FUND 15,706 15,706 1,124,200 1,108,494 98.6 528 SERIES 2009 CONST FUND 142,036 142,036 12,784,000 12,641,964 98.9 550 DOWNTOWN REDEVLPMNT CONST 13,000 13,000 1,921,250 1,908,250 99.3 560 STREET IMPROVEMENT CONST FUND 390 3,466 2,561,000 2,557,534 99.9 590 FLOOD CONTROL CONST FUND 3,350 500,663 235,000 -265,663 -113.0 630 PARKING SYSTEM REVENUE FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 218 218 2,018,900 2,018,682 100.0 680 COMPUTER REPLACEMENT FUND 0 0 188,150 188,150 100.0 Totals 176,895 677,284 22,142,500 21,465,216 96.9 20 03/12/2009 12:53:36 FRRDBROl SUM031 2 Months { 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 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 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 140 180 190 195 230 290 340 350 360 380 390 400 430 440 830 SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2009 B&I, FD/PW 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 450 o 19,645 o o o 20,095 o o o o o o o o 16,630 3,015 450 o o 20,095 o o o o o o o o o o o o o o o o 150 300 o o o o o o 19,645 o o o o o o 20,095 2009 Budget 16.6% } Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 1,291,848 o 613,354 o o 1,905,202 1,225,219 678,783 1,200 o 1,905,202 o 381,340 910,508 o o o o o o 613,354 o o o o o 1,905,202 1,291,398 o 593,709 o o 1,885,107 o o o o 1,208,589 675,768 750 o 1,885,107 o 381,190 910,208 o o o o o o 593,709 o o o o o 1,885,107 100.0 96.8 98.9 98.6 99.6 62.5 98.9 100.0 100.0 96 .8 98.9 , 03/12/2009 12:53:36 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 3,800 7,598 46,500 38,902 83.7 263,824 514,990 2,993,500 2,478,510 82.8 239,825 484,516 2,951,500 2,466,984 83.6 507,449 1,007,104 5,991,500 4,984,396 83.2 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 507,437 1,006,342 5,984,500 4,978,158 83.2 12 762 5,000 4,238 84.8 0 0 2,000 2,000 100.0 507,449 1,007,104 5,991,500 4,984,396 83.2 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,800 7,598 46,500 38,902 83.7 263,824 514,990 2,993,500 2,478,510 82.8 239,825 484,516 2,951,500 2,466,984 83.6 507,449 1,007,104 5,991,500 4,984,396 83.2 22 03/12/2009 12:53:36 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 2,865 194,598 967,700 773,102 79.9 404,990 809,980 5,705,136 4,895,156 85.8 407,855 1,004,578 6,672,836 5,668,258 84.9 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 15,000 15,000 100.0 407,855 1,004,578 6,630,336 5,625,758 84.8 0 0 27,500 27,500 100.0 407,855 1,004,578 6,672,836 5,668,258 84.9 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 407,855 1,004,578 6,672,836 5,668,258 84.9 Totals 407,855 1,004,578 6,672,836 5,668,258 84.9 23 I 03/12/2009 12:53:37 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2009 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES o o o o Totals o o o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o o o Totals o o o o SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND o o o o o o o o o o o o Totals o o o o 24 03/12/2009 12:53:37 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2009 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o o o Totals o o o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o o o Totals o o o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o o o Totals o o o o 25 03/12/2009 12:53:37 FRRDBROl SUM031 2 Months ( 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 02/28/09 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 2009 Budget o 9,450,626 o 9,450,626 o 9,450,626 o 9,450,626 o o 9,450,626 9,450,626 J 16.6% ) Completed 83.3% ) Remaining 9,450,626 100.0 9,450,626 100.0 9,450,626 100.0 9,450,626 100.0 9,450,626 100.0 9,450,626 100.0 VILLAGE OF MOUNT PROSPECT CASH POSITION March 01 - 11, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 03/01/09 Per Attached Per Attached Balance 03/01/09 03/11/09 List of Bills List of Bills 03/11/09 General Fund 5,969,938 893,640 614,460 6,249,118 Special Revenue Funds Refuse Disposal Fund 1,744,901 79,591 190,364 1,634,128 Motor Fuel Tax Fund 282,252 131,220 4,278 409,194 Community Development Blk Grant Fund (46,145) (46,145) Asset Seizure Fund 54,029 54,029 DEA Shared Funds 31,869 31,869 DUI Fine Fund 21 ,149 21,149 Foreign Fire Tax Board Fund 82,967 82,967 Debt Service Funds 82,639 106,618 300 188,957 Capital Proiects Funds Capital Improvement Fund 885,088 98,577 65,888 917,777 Series 2009 Construction Fund 57,964 9,671,989 64,510 9,665,443 Downtown Redevelopment Const Fund 478,922 478,922 Street Improvement Construction Fund 674,826 106,618 907 780,537 Flood Control Construction Fund (88,301 ) 500,298 (588,599) Enterprise Funds Water & Sewer Fund 4,434,912 369,333 24,105 4,780,140 Village Parking System Fund 183,287 7,324 190,611 Parking System Revenue Fund 183,112 7,131 190,243 Internal Service Funds Vehicle Maintenance Fund 443,492 28,449 415,043 Vehicle Replacement Fund 6,999,676 200 6,999,476 Computer Replacement Fund 834,706 834,706 Risk Management Fund 3,084,527 10,844 416,792 2,678,579 Trust & Aaency Funds Police Pension Fund 35,648,077 2,978 35,645,099 Fire Pension Fund 36,031,564 3,402 36,028,162 Flexcomp Trust Fund 72,399 169 7,529 65,039 Escrow Deposit Fund 1,766,995 149,367 9,779 7,250 1,899,333 Series 2002 Library Bond Escrow 889 889 99,915,734 11,632,421 7,250 109,606,666 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 1,941,489 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR112009 10:32 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 OEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 11281 AARP REFUND-ANDRES MEDICAL BILLING 88.27 01010 ACTIVE ALARM COMPANY, INC. MONITORING SERVICES FOR FIRE 373.50 01071 ADDISON BUILDING MATERIAL CO. MISC BUILDING&HARDWARE FEB 09 52.09 MISC BUILDING&HARDWARE FEB 09 24.29 MISC BUILDING&HARDWARE FEB 09 129.12 MISC BUILDING&HARDWARE FEB 09 17.44 MISC BUILDING&HARDWARE FEB 09 23.80 ------------- 246.74 03655 ADT SECURITY SERVICES, INC. QUARTERTLY ALARM SERVICES - PU 2393.33 01169 AERIAL EQUIPMENT, INC. 6 REPLACEMENT SPRINGS 20.88 10969 AFFILIATED CUSTOMER SERVICE,INC ANNUAL FIRE ALARM SYSTEM TESTI 1040.00 01227 AIR ONE EQUIPMENT, INC. PORTABLE AIR SUPPLY RESCUEAIRE 917 . 35 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 236.38 OXYGEN TANK SUPPLIES 152.82 ------------- 389.20 02796 ALPHA PRIME COMMUNICATIONS RADIO REQUIPMENT 343.27 MIC WINDSCREEN &SPERAKER COVER 27.00 ------------- 370.27 09179 AMERICAN PAYROLL ASSOCIATION 09096WBN-COBRA SUBSIDY WEBINAR 149.00 09544 ANDRES MEDICAL BILLING,LTD FEB 2009 2835.98 07889 ANGELL, BRIAN REPLACE CHECK#13008376 500.00 02245 ASPEN, KURT REIMB PURCHASE SAFETY SHOES 56.42 02265 ASSOCIATION OF POLICE SOCIAL WORKERS POLICE CHIEF I S APPRECIATION 100.00 02270 AT&T SERVICE 3/16/09-3/15/09 4.07 SERVICE 3/16/09-3/15/09 13.58 SERVICE 3/16/09-3/15/09 2.72 SERVICE 3/16/09-3/15/09 4.07 SERVICE 3/16/09-3/15/09 27.17 SERVICE 3/16/09-3/15/09 13.58 SERVICE 3/16/09-3/15/09 51.62 SERVICE 3/16/09-3/15/09 13.59 SERVICE 3/16/09-3/15/09 20.37 SERVICE 3/16/09-3/15/09 35.32 SERVICE 3/16/09-3/15/09 10.87 SERVICE 3/16/09-3/15/09 10.87 SERVICE 3/16/09-3/15/09 48.90 SERVICE 3/16/09-3/15/09 275.74 SERVICE 3/16/09-3/15/09 270.31 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR1l2009 10:32 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 - -- - - - - - - -- -- - - - -- -- ---- ------- - - --------- --- - - - - - - - - --- ---- - - - - - --- --- - - ---- - - - - -- - -- - - - -- - - - - - - - -- - ----- --- - - ----- - -- - - ---- - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- - - - - - - - - - -- -- -- ------------ - - - - - - - - - -- -- - - - - --- - -- -- - - - -- - - --- -- - - ---- - - - -- - - - - --- - - -- - -- --- - - - -- - - -- ---- - -- - - ---- --- - - - - - - - - -- SERVICE 3/16/09-3/15/09 173.87 SERVICE 2/16/09-3/15/09 331.78 ------------- 1308.43 02270 AT&T LONG DISTANCE FEB 2009 LONG DISTANCE 1.87 FEB 2009 LONG DISTANCE 6.24 FEB 2009 LONG DISTANCE 1.25 FEB 2009 LONG DISTANCE 1.87 FEB 2009 LONG DISTANCE 12.49 FEB 2009 LONG DISTANCE 6.24 FEB 2009 LONG DISTANCE 23.74 FEB 2009 LONG DISTANCE 6.25 FEB 2009 LONG DISTANCE 9.37 FEB 2009 LONG DISTANCE 16.24 FEB 2009 LONG DISTANCE 5.00 FEB 2009 LONG DISTANCE 5.00 FEB 2009 LONG DISTANCE 22.48 FEB 2009 LONG DISTANCE 126.77 FEB 2009 LONG DISTANCE 124.27 FEB 2009 LONG DISTANCE 79.93 FEB 2009 LONG DISTANCE 0.01 FEB 2009 LONG DISTANCE 0.01 FEB 2009 LONG DISTANCE 0.01 FEB 2009 LONG DISTANCE 0.02 FEB 2009 LONG DISTANCE 0.01 FEB 2009 LONG DISTANCE 0.01 FEB 2009 LONG DISTANCE 0.02 FEB 2009 LONG DISTANCE 0.02 FEB 2009 LONG DISTANCE 0.12 FEB 2009 LONG DISTANCE 0.11 FEB 2009 LONG DISTANCE 0.08 ------------- 449.43 05044 AVIS RENT A CAR SYSTEM JAN 09 & FEB 09 TAC UNIT LEASE 193 3.18 10364 AWARDS AND FRAMES BALLPOINT PENS-PUBLIC EDUCAT 712.00 10423 BAGB Y, JOHN SNOW REMOVAL SERV 2/21/09 236.50 11280 BANK OF AMERICA REFUND 2 VENDING LICENSES 40.00 10536 BARNETT, LESLEY REIMB EXP 2/17-2/19/09 24.00 10794 BASHAM, CAYLA REPLACES CHECK#13008415 50.00 06287 mco MECHAN I CAL 2009 MAINTENANCE CONTRACT FOR 1280.45 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 452.44 MEDICAL SUPPLIES 3.99 ------------- 456.43 10173 BEVERLEY, CHRISTOPHER SNOW REMOVAL SERV 2/21/09 231.00 09609 BONO, CSR, LTD., KATHLEEN 1/15/09 SERVICE 677 .20 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR112009 10:32 RELEASE 10 : PAGE VlLLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 11289 BRONZE MEMORIAL COMPANY REFINISHED BRONZE PLAQUE 200.00 10422 BUETTNER, GREGORY SNOW REMOVAL SERV 2/21/09 231.00 06476 BURNS & MCDONNELL ENGINEERING SECURITY CONSTRUCTION SERVICE 591.00 01518 CANON BUSINESS SOLUTIONS, INC. SERV CHARGE FOR MICRO SCANNER 150.00 01049 COW GOVERNMENT, INC SQL SERVER DRIVE REPAIR 649.99 1 GB RAM FOR WCS 38.00 SHIPPING 7.93 CISCO SMARTNET FOR 3560G 1109.00 CISCO SMARTNET FOR 2950G 260.00 MS WINDOWS SVR FOR WCS 452.01 SYMANTEC BE REMOTE LIC FOR WCS 760.00 ------------- 3276.93 05375 CENTURY CLEANERS UNIFORM CLEANING FEB 2009 335.88 01077 CHICAGO COMM. SERVICE, INC. W/O 218390 RADIO REPAIR&LABOR 205.44 08975 CHICAGO OFFICE TECHNOLOGY GROUP STAPLES FOR COPY MACHINE 127.00 07281 CL GRAPHICS, INC. NEW STATION #14 -POSTCARDS 678.82 11154 COAST TO COAST COMPUTER PRODUCTS, INC TONER CARTRIDGES 559.92 01138 COLLEGE OF DUPAGE REGISTER- L. BARNETT&A. WEISSBERG 840.00 09566 CORNEJO, FRANCISCO REIMB EXP 2/24/09 32.57 08065 CVS-PHARMACY, INC. PRISONER MEDICATION #09-2499 10.99 09115 D. J. I S SCUBA LOCKER I Mustang Suit 858.95 05538 DILTZ, TOM SNOW REMOVAL SERV 2/21/09 275.00 11085 DYER, JEFF J. SNOW REMOVAL SERV 2/21/09 269.50 I1304 E-KIT SUPPLY HIRST RESPONDER COMP.KITS 680.00 08107 ERB, DA VI D PUBLICATIONS 121.65 09653 ETERNO, DAVID G. PROFESSIONAL SERVICE FEB 2009 499.50 10393 EXPERTPAY PAYROLL FOR - 022609 3267.47 01374 FAWLEY'S INC. 12 FIREMAN ID TAG SYSTEM&3NAME 52.20 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2009 85.60 SHIPPING 1/30,2/13,2/20/09 101.80 DELIVERY TO KTJ 2/16/09 16.26 COURIER SERVICES 2009 15.01 SHIPPING 2/20/09 17 . 62 SHIPPING 1/30/09 10.64 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR1l2009 10:32 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 1I 2009 PAGE DEPT INVOICE DESCRIPTION - - - - - - - - - - - --- - - -- -- -- -- -- - - - -- - - - - -- - - - - - -- - - ---- - - - - - -- - - - --- - ---- - - - - -- - - -- - -- - - - - ----- - - - - - - ------- - -- - -- -- -- --------- - -- - - - --- AMOUNT VENDOR NBR VENDOR NAME - - - - - - - - - - -- - - ---- ---- -- ---- - - -- - - - - -- - - - - - - - -- - -- - -------- -- - - --- - --- -- - - -- - - -- -- - - - - -- - -- - -- - - - - - - - -- --- - -- - --- - - -- - - -- - ------ --- 08765 FIFTH THIRD BANK MICROTRAIN-VISIO CLASS CAMP IT- J. MIDDLETON 00331 FIGOLAH, MICHAEL DUFFEL BAGS FOR EMPLOYEES LUNCH/PHASE I PROJECT MEETING CHAPLAIN BOOK 00102 FIRE PENSION FUND PAYROLL FOR - 022609 01422 FOLGERS FLAG & DECORATING, INC INV#0013688- IN INV#00I3687- IN INV#00I3686- IN 01461 GALL'S / I NC . 2 CROSSING GUARD SAFETY VESTS 08992 GASB ACCT#446670018 01522 GRAINGER INC. Emergency Supplies for Employe 11079 HALUSKA, THOMAS SNOW REMOVAL SERV 2/21/09 0911J HEALY ASPHALT COMPANY / LLC. PATCHING & PAVING MATERIALS 07757 HEARTLAND SERVICES 2 USB-PS2 CABLE W!OUT PLUG 08638 HELM, MARTHA REIMB FRAMES FOR CELESTlCAL C. 01580 HENRICKSEN & COMPANY / INC. REPLACEMENT CASTERS REPLACEMENT 36"X42" PANEL 01610 HOME DEPOT CREDIT SERVICES INV#6074375 RETURN ITEM #7297283 11299 HUMANE RESTRAINT CO 1 BOX NO SHANK PENS 09448 HUTH, JESSICA REIMB EXP MENTOR SUPPLIES 05671 I.P.I.A. 12TH ANNUAL EDUCATION PROGRAM 10257 ICMA 401A PLAN PAYROLL FOR - 022609 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 022609 08764 IDVlLLE 200 - ID LANYARDS 246.93 700.00 219.00 919.00 3792.36 28.79 31.97 3853.12 24845.85 833.00 1700.00 2360.00 4893.00 41.37 195.00 845.17 231.00 1328.40 45.20 47.39 380.64 38.56 419.20 66.71 34.97- 31.74 295.00 68.99 120.00 2778.72 19898.78 687.61 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 DEPT VENDOR NBR 08428 10059 01636 07367 00108 01694 01698 08986 10295 09562 07694 09832 113 00 01753 09563 07803 RUN: WEDNESDAY MAR1l2009 10:32 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 VENDOR NAME INVOICE DESCRIPTION lLEETA MEMBERSHI P & RENEWAL CONFERENCE REGISTRATION 4/09 ILIENT LTD. ANNUAL MAINT. 3/23/09-3/23/10 ILLINOIS ASSOCIATION OF CODE ENFORCEMENT B.ROELS & R.GARCIA - 2009 J.HERNANDEZ & A.PANEK - 2009 CHERYL SCHERBAUM - 2009 FRANK KRUPA - 2009 I11INOIS CENTURY NETWORK PORT CHARGES & BANDWI DTH I11INOIS DEPARTMENT OF REVENUE MANUAL PR FOR - 021709 PAYROLL FOR - 022609 ILLINOIS LAW ENFORCEMENT ONLINE SUBSCRIPTION 2009 I11INOIS MUNICIPAL LEAGUE PUBLICATIONS PUBLICATIONS ILLINOIS PHCC CONTINUING EDUCATION I11INOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 022609 IMRF PAYROLL FOR - 022609 PAYROLL FOR - 022609 PAYROLL FOR - 022609 ADDITIONAL PENSION EXP. INTERNATIONAL CODE COUNCIL, INC. BOOK/GRN BUILDING STANDARD INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 022609 PAYROLL FOR - 022609 INTERPRENET, LTD LEGAL - SPECIAL COUNSEL I PELRA PUBLIC SECTOR EMPLOYMENT LAW IRS MANUAL PR FOR - 021709 PAYROLL FOR - 022609 J .S. PALUCH CO., INC. ANNUAL AD- 2009 QUARTERLY PAGE AMOUNT 95.00 690.00 785.00 90.00 50.00 50.00 25.00 25.00 150.00 310.00 10.42 28823.55 28833.97 60.00 5.00 5.00 10.00 25.00 205.41 622.44 41386.64 20949.38 45.08 63003.54 31.95 801.36 249.48 1050.84 360.00 320.00 86.81 236932.79 237019.60 165.50 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12:17 RUN: WEDNESDAY MAR1l2009 10 :32 RELEASE 10 : PAGE VILLAGE Of MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM fEBRUARY 26 2009 TO MARCH 11 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00353 JANONIS, MICHAEL E. REIMB EXP2/17 /09-LUNCH MEETING 40.41 11283 JENDAL, LENNARD W. REfUND VEHICLE LICENSE PYMT 36.00 02408 JOHN E. REID AND ASSOCIATES SPECIFIC APPLICANT-QUINNETT, N. 200.00 POL YGRAPH EXAM-SCHLENBECKER 200.00 PRE-EMPLOYMENT TESTING 400.00 ------------- 800.00 01783 JOURNAL & TOPICS NEWSPAPERS DISPLAY AD-APPEARED IN fEB 09 288.90 04802 KING KONCRETE, INC. SNOW REMOVAL 1/14,1/28,2/21/09 11985.00 05336 KLEINSTEIN, HOWARD 48 PACK AA BATTERIES 10.99 SHIPPING DSR-400 CAMERA 68.42 OVER NIGHT MAIL 17.50 CELL PHONE SIGNAL BLOCKER 32.30 ------------- 129.21 02039 KONICA MINOLTA BUSINESS SOLUTIONS USA INC RENEWAL OF SERV AGREEMENT 09 562 . 00 09508 L- 3 COMMUNICATIONS MOBILE-VISION, INC. 6 USB KEY DRIVES 193.70 01861 LANDS I END BUSINESS OUTFITTERS 38 Fleece Pullovers and 17 Hat 1498.40 INV#07283796 40.45 INV#7155006 17 . 94 ------------- 1556.79 00374 LAWRIE, MATT REIMS EXP 1/2/09 43.95 08631 LECHNER AND SONS 2009 UNlf'ORM RENTAL AND CLEAN I 228.48 11302 LEVENGER COMPANY MAYORAL SUPPLIES 91.90 05521 LORMAN EDUCATION SERVICES REGISTRATION FEE 255.00 11284 MAC BRADY ASSOCIATES, INC REGISTRATION FEE- 3/5/09 129.00 01941 MALCOLM, JOHN REIMB MEETING EXP 2/17/09 20.15 08348 MEISTER, JACQUE SNOW REMOVAL SERV 2/21-2/22/09 374.00 05021 MENARDS MATERIALS&HARDWARE SUPPLIES 35.91 MATERIALS&HARDWARE SUPPLIES 77 .89 INV#63819 33.20 INV#62048 74.70 INV#66318 19.90 INV#66072 130.32 ------------- 371.92 01502 MES- GLOBAL Various Tools 1579.36 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RON: WEDNESDAY MAR1l2009 10:32 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 -- - - - - -- - - --- - -- --- - - -- -- ------ - - -- -- - - - - - - - - - - - - --- - - - - - -- - --- --- - - - - -- -- - - - - - - - - - - - - - -- - - -- - - - - ---- - -- - - - -- -- - --- - -- - - - --- - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- -- - - - - - -- - - - - -- ----- - -- - - -- - ----- -- - - - - - -- - -- - - --- - -- - -- - - - - - - - -- -- --- - - -- - -- - ----- -- - - ----------- - - - - - ------ ------ - - --- - - - - - -- 06719 METEORLOGIX ANNUAL RENTAL OF WEATHER 819.29 ANNUAL RENTAL OF WEATHER 50.71 ------------- 870.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 022609 2170.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 022609 1026.00 06643 MICROSYSTEMS, INC. MICROFILM STORAGE 1/1-12/31/09 135.00 02017 MI DDLETON, JOAN REIMB MILEAGE & PARKING FEE 29.15 11276 MIDWEST DISTIBUTION AND MARKETING, INC Sqeegees, Flex and Steel Handle 589.63 02028 MIGHTY MITES AWARDS & SONS SHINNING STARS PLAQUES 473.40 NAME PLATES 68.24 ------------- 541.64 00396 MILLER, JAMES REIMB EXP 2/23/09 33.61 10990 MINUTEMAN PRESS INV#9175 69.46 INV#9154 673.80 ------------- 743.26 02046 MOBILE PRINT INC. CARDS-M. FELLOW & J .SCHNITTKER 52.38 BUSINESS CARDS-SIWAK, FRANK 50.44 BUSINESS CARDS-R.RIORDAN 26.19 BUSINESS CARDS-R.KANE 26.19 MEMO PADS-M. WEGER&M .MCGUFFIN 93.12 CARDS-M. WEGER & M. MCGUFFIN 52.38 ------------- 300.70 02066 MOUNT PROSPECT CHAMBER OF COMMERCE REFUND CELESTIAL CELEBRATION 80.00 02067 MOUNT PROSPECT HISTORICAL SOC. SPONSOR OF MPHS 2009 CALENDAR 200.00 09912 MOUNT PROSPECT PAINT, INC. INm03l- 30223944 56.24 INm03l- 30224475 42.39 INV#3031- 30222052 206.95 ------------- 305.58 09088 MT .PROSPECT DOWNTOWN MERCHANTS ASSOC. 08NY EVE PARTY KIDS SPONSORSHI 395.00 02098 MURRAY AND TRETTEL INC. 2009 - STORM WARNING SERVICE W 2200.00 REPLACEMENT CARTRIDGES FOR RAI 144.19 ------------- 2344.19 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 022609 16410.91 05337 NATOA ENTRY FEE 400.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR112009 10:32 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 _ _ _ ___ _ _ _ _ _ H __ _ ___ _ _ _ _ _ _ __ ___ __ _ ___ _ _ ________ _ _ _ _ _ _ _ _ _ __ _ _ _ _ ___ ___ __ __ _ _ ____ ___ _ __ _ _ _ _ _ __ _ ~ _ _ __ _ _ _ _ _ _ _ ____ ___________ _______ _____ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 02148 NEOPOST INC. MONEY ENTERED INTO POSTAGE M 3000.00 02155 NEXTEL COMMUNICATIONS SERVICE 1/18-2/17/09 325.56 SERVICE 1/18-2/17/09 1.80 SERVICE 1/18-2/17 /09 121.23 SERVICE 1/18-2/17/09 122.42 SERVICE 1/18-2/17/09 4.01- SERVICE 1/18-2/17/09 90.55 SERVICE 1/18-2/17/09 499.45 SERVICE 1/18-2/17 /09 28.15- SERVICE 1/18-2/17/09 127.39 SERVICE 1/18-2/17/09 69.43 SERVICE 1/18-2/17/09 0.15- SERVICE 1/18-2/17/09 7.29 ------------- 1332.81 11301 NIKULIN, PETER A REFUND VEHICLE LICENSE 36. DO 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER-C. CHARAK&J. SCHMITZ 600.00 07564 NORTHERN SAFETY CO. INSPECTION SUPPLIES 216.34 02189 NORTHWEST CENTRAL DISPATCH SYS APRIL 09 MEMBER ASSESSMENT 39628.06 APRIL 09 MEMBER ASSESSMENT 9907.02 ------------- 49535.08 02192 NORTHWEST COMMUNITY HEALTHCARE 5 INSTRUCTOR RENEWALS 2009 200.00 02196 NORTHWEST MUNICIPAL CONFERENCE MWMC LUNCHEON 120.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 106.35 11287 NOVAK, TODD BUNKROOM CABLE TIES ST#13 7.63 BATHROOM DOOR STOPS ST#13 19.58 1 SCAN OF COLOR MAP 23.54 HD CABLES STATION#12&#13 16.86 ------------- 67.61 02210 NUMBERS AUTOMATION INC SHREDDER BAGS & OIL 180.64 08376 o I NEAL, TOM SNOW REMOVAL SERV 2/21-2/22/09 385.00 02228 OAKTON PAVILLION HEALTHCARE 682 HOME DELIVERED MEALS 2/09 1705.00 10476 PACIFIC TELEMANAGEMENT SERVICE - MARCH 2009 78.00 02291 PENNWELL PUBLISHING COMPANY 1 FIRE OFFICER I S HANBOOK 60.00 06591 PERMA SEAL BASEMENT SYSTEMS REFUND PLUMBING PERMIT 33.00 04896 PETTY CASH-MANAGER' S OFFICE METRA EXPENSES 33.90 METRO MANAGERS LUNCH MEETING 48.00 METRA EXPENSES 32.30 LUNCH MEETING WITH MAYOR 27.42 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR112009 10:32 RELEASE I D : PAGE VILLAGE OF MOUNT PROS PECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - -- - - - - - --- --- -- - - - - - - --- -- - - - --- - - --- - - - - --- - - - ----- --- - - - - - - - - - - - - - - -- - --- - - - - --- -- - - - - - - - - - -- - - - - - - - - - - - -- -- - -- -- -- - - - ------ LUNCH MEETING WITH MAYOR 20.24 SUPPLIES 34.88 SUPPLIES 100.87 WEBNAR LUNCH MEETING 71.76 ------------- 369.37 11159 PJ I S CAMERA ! PHOTO CORP. 2 DIGITAL FLASHES 2 ADAPTERS 348.00 00124 POLICE PENSION FUND PAYROLL FOR - 022609 29168.62 04921 POPE, ELIZABETH A. PAYROLL FOR - 022609 92 3.0 8 02358 PRO-SAFETY, INC WORK GLOVES ! HARD HATS 94.31 10435 PROCESSWORKS, INC. JAN 2009 ADMIN 676.00 PARK RIGHT SERV MONTHLY ADMIN 50.00 ------------- 726.00 11083 PURPURO, DANIEL SNOW REMOVAL SERV 2/21-2/22/09 374.00 01288 R. A. DORAN ! ASSOCIATES REGISTER-M. PICKETT !B. CONNOLL Y 610.00 02386 RAGAN COMMUNICATIONS, INC. SUBSCRIPTION RENEWALS 2009 178.00 11288 RESOURCE DATA SYSTEMS CORP LABOR-REPAIR COLOR PRINTER 175.00 02460 ROSE, STEVE SNOW REMOVAL SERV 2/21/09 264.00 11295 SARNOWSKI, WOJCIECH REFUND OVER PYMT VEHICLE L. 4.00 11291 SCALETTA, SALVATORE REFUND OVER PYMT VEHICLE L. 36.00 02525 SECRETARY OF STATE TITLE-SEMI TRAILER -PW 65.00 10473 SEVESKA, BRANDON SNOW REMOVAL SERV 2/21/09 264.00 05975 SIGNS BY TOMORROW DISPLAY BOARDS FOR ICSC 190.10 02563 SKlLLPATH SEMINARS TAMMY LEWIN 5/20/09 149.00 NICK LICARI 5/20/09 149.00 ------------- 298.00 04139 STANARD! ASSOCIATES VASICEK, KRISSEK, QUINNETT 1125.00 02627 STEINER ELECTRIC CO. INV#S 0 0 2 8 2 90 3 6-00 1 73.94 11292 STEPHENSON, PHILIP REFUND OVER PYMT SENIOR RATE 24.00 02632 STERLING CODIFIERS, INC. BOOKLETS - ZONING 92.00 02660 SUBURBAN PRINTING 50 POSTERS FOR DISABILITY FAIR 80.00 07009 SUNDSTROM, JAMES SNOW REMOVAL SERV 2/21/09 258.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MARl12009 10:32 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 - - - - - - - - - - - -- - - - - -- -- ---- - - -- --- - - - - - - - - - - - - - - - --- - - - - -- - - --- - - - - - ---- -- - - - - - - - - -- - - -- - - - - - - - -- - - - ---- --- -- - - - ---- -- - - - -- - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - - - - - --- - - - - - ---------- - -- - - - - -- - - - - -- - -- - - --- - - ---- -- --- -- - - - - --- - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - --- -- - - - - - - - - - - - --- -- -- 02672 SYSTEMS FORMS / I NC. HEALTH INSPECTION FORMS 228.69 09835 TECH DEPOT MOBILE POWER INVERTER LAPTOP 55.21 09756 THE CHATEAU FOLIO#886402 285.60 02691 THOMPSON ELEVATOR INSPECTIONS 4 ELEVATOR PLAN REVI EllS 300.00 INV#09-0527 2/24/09 150.00 INV#09-0562 2/26/09 75. 00 ------------- 525.00 02719 TREETOP PROMOTIONS, INC. GIVE AWAYS CLOTHING ORDER 2223.95 02722 TRI -STATE ELECTRONIC CORP LAN CABLE CAT6 215.77 11277 TYGRIS VENDOR FINANCE, INC POLICE ADMIN 489.18 POLICE INVESTIGATIONS 334.03 FIRE 474.18 CLERKS & DOC FEE $75 854.46 ------------- 2151.8 5 11293 UNION SPRINGS PHARMACEUTICALS 20 MY CLYNS UNITS-SQUAD CARS 276.95 02756 UNITED STATES POSTAL SERVICE ANNUAL PERMIT FEE PERMIT 13 360.00 PERMIT 13-FIRE MAILING 485.19 PERMIT 4001-FIRE(2008) 6.30 ------------- 851. 49 05567 UNITED VISUAL,INC. REPAIR TRAINING ROOM PROJECTOR 880.65 00127 UNITED WAY PAYROLL FOR - 022609 516.52 07860 UPS SHIPPING CHARGES 1/22/09 5.25 10531 VCG UNIFORM POC - Uniforms 80.95 BUGLE/SILVER 11.90 TOP COAT - SCHRAM 158.95 VASICEK INITIAL UNIFORM ISSUE 1048.35 ------------- 1300.15 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 022609 21933.74 PAYROLL FOR - 022609 11732.48 ------------- 33666.22 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 022609 339.41 02835 WAREHOUSE DIRECT CARTRIDGE TAPE & HOLE PUNCH 114.4 5 SUPPLIES 247.14 INV#25432H 541.53 CREDIT# C224318-0 121.62- SUPPLIES 159.98 SUPPLIES 220.63 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR112009 10:32 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 --- - ---- - --- - - - -- - - - - --- - - -- - - -- -- - - ------ - - - - -- -- -- - - -- ------ -- - - -- -- ---- - --- --- - - - - -- - - - - - - -- - -- - - - - - --- - - - - --- - --- -- ----- - - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- THREE RING BINDERS!TRUTY (12) 22 .20 ------------- 118 4.31 10688 WEISSBERG, ANDREA REIMB EXP 2/17-2/19/09 24.00 09881 WHEATLEY, MARY ELLEN REIMB EXP 2/11/09 42.67 07440 WI DE OPEN WEST INTERNET SERVICE 72 .99 02876 WILKS, I RVANA BLACKBERRY SERV 2/16-3/15/09 45.00 05746 WISCTF PAYROLL FOR - 022609 542.48 07456 ZANDER, THOMAS REIMB EXP 2/23/09 13.17 TOTAL 614460.18 030 02016 ARC DISPOSAL COMPANY FEB 2009 COLLECTIONS 97578.11 FEB 2009 COLLECTIONS 49394.71 FEB 2009 COLLECTIONS 35607.78 FEB 2009 COLLECTIONS 6296.44 FEB 2009 COLLECTIONS 355.48 ------------- 189232.52 02270 AT&T SERVICE 3/16/09-3/15/09 5.43 02270 AT&T LONG DISTANCE FEB 2009 LONG DISTANCE 2.50 02756 UNITED STATES POSTAL SERVICE PERMIT 699-REFUSE 1123.15 TOTAL 190363.60 050 06792 GASAWAY DISTRIBUTORS 4307 GALLONS - CALCIUM CHLORID 2446.38 05709 MEADE ELECTRIC CO. INC. 2009 TRAFFIC SIGNAL MAINTENANC 1832.00 TOTAL 427 8.3 8 180 09852 BANK OF NEW YORK BANK FEES 4/1/09-9/30/09 300.00 TOTAL 300.00 510 10321 BRUSSEAU DESIGN GROUP, LLC. FS#14 - ARCHITECT 14000.00 FS#14 - ARCHITECT 3927.69 ------------- 17927.69 07964 RMS BUSINESS SYSTEMS, INC. CONFIGURE WIRELESS ACCESS P. 1480.00 CONFIGURE WIRELESS CONTROLLER 1295.00 ------------- 2775.00 REPORT: APBOARDRPT GENERATED: 12 f'EB 08 12: 17 RUN: WEDNESDAY MAR112009 10:32 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM f'EBRUARY 26 2009 TO MARCH 11 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02835 WAREHOUSE DIRECT OFFICE FURNTIURE 40423.50 MISCELLANEOUS FREIGHT CHARGES 4762.00 ------------- 45185.50 TOTAL 65888.19 528 10m BRUSSEAU DESIGN GROUP,LLC. PROFESSIONAL SERVICES 1041.00 11255 LEOPARDO COMPANIES, INC Pre-Construction Services for 16448.00 Pre-Construction Services for 16449.00 Pre-Construction Services for 30572.00 ------------- 63469.00 TOTAL 64510.00 560 02756 UNITED STATES POSTAL SERVICE PERMIT 13-TRAFFIC STUDY 906.59 TOTAL 906.59 590 11297 BIESEK, KELLY FLOOD PREVENTION REBATE PROG 440.00 01083 CHICAGO TITLE AND TRUST COMPANY PROPERTY PURCHASE & CHARGES 497500.00 10496 HAEGER ENGINEERING LLC LEVEE 37 PLAT OF EASEMENT&TREE 1358.46 11298 ZAK, PAUL FLOOD PREVENTION REBATE PROG 1000.00 TOT AL 500298.46 jlO 01071 ADDISON BUILDING MATERIAL CO. MISC BUILDING&HARDWARE FEB 09 112 3.0 8 MISC BUILDING&HARDWARE FEB 09 4.11 ------------- 1127.19 02270 AT&T SERVICE 3/16/09-3/15/09 362.67 02270 AT&T LONG DISTANCE FEB 2009 LONG DISTANCE 166.74 FEB 2009 LONG DISTANCE 0.16 ------------- 166.90 112 79 BANK OF NEW YORK REFUND FINAL UTILITY BILL 55.71 10540 BATTERIES PLUS BATTERY FOR TRACE READER 13.99 05375 CENTURY CLEANERS UNI FORM CLEANING FEB 2009 335.87 08567 DISCOVERY HOMES REFUND FINAL UTILITY BILL 140.87 11282 FANNIE MAY REFUND FINAL UTILITY BILL 191.89 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: WEDNESDAY MAR112009 10:32 RELEASE I D : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04851 JOLIET JUNIOR COLLEGE REGISTRATION FEE-J. JUNIUS 295.00 11235 KELLER AMERICA, INC 1 - SUBMERSIBLE PRESSURE 458.50 SUBMERSIBLE PRESSURE TRANSDUCE 618.50 SHIPPING FEE 7.61 ------------- 1084.61 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 228.48 11286 MARKOWSKI, ANN REFUND DUPLICATE WATER PYMT 240.19 01965 MART AM CONSTRUCTION REPAIR SEWER PIPE 8940.97 11285 MARTINEZ, MARTHA REFUND FINAL UTILITY BILL 55.71 05021 MENARDS MATERIALS&HARDWARE SUPPLIES 4.54 02155 NEXTEL COMMUNICATIONS SERVICE 1118-2/17/09 85.84 SERVICE 1118-2/17/09 0.04- ------------- 85.80 08927 OVEREEM, MATT ADVANCE REQUEST 3119/09 613 .18 02358 PRO-SAFETY, INC WORK GLOVES & HARD HATS 94.32 02384 RADIOSHACK CORPORATION REPLACES CK#13010955 52.93 09475 SHARP, LUKE REIMB PURCHASE SAFETY SHOES 150.00 02655 SUBURBAN LABORATORIES, INC. ANNUAL CONTRACT FOR WATER SAMP 612.00 04838 THIRD MILLENNIUM ASSOC. INC. FEB 09 UTILITY BILLING 1256.93 02756 UNITED STATES POSTAL SERVICE PERMIT 699-WATER 1139.80 PERMIT 699-WATER(2008) 992.95 ------------- 2132.75 11209 UNITED UTILITIES, INC 54 - M70 PIT TRANSPONDER 4150.00 08887 WATERISAC ANNUAL SUBSCRIPTION FEE 2009 300.00 02914 ZIEBELL WATER SERVICE PRODUCTS REPLACEMENT FLANGE GASKETS 612.40 ADAPTERS & COUPLINGS 799.77 ------------- 1412.17 TOTAL 24104.67 660 01187 AETNA TRUCK PARTS 6 - PSE CODE ROTATOR S95983M 430.14 6 - PSE CODE ROTATOR S95986M 452.52 ------------- 882.66 REPORT: APBOARDRPT GENERATED: 12 rEB 08 12: 17 RUN: WEDNESDAY MAR1l2009 10:32 PAGE 14 RELEASE I D : VILLAGE or MOUNT PROSPECT LIST or BILLS PRESENTED TO THE BOARD or TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 - - - -- - - - - - -- - -- -- -- - -- -- --- - - -- - - - - -- - - - -- -- - -- - - - --- - - - -- -- - - --- - - - ----- - - - --- - -- - - - - - - - - - - - - - - - -- - - - - - -- ---------- - - - - ---- -- - ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - --- - - --- -- - - --- ---- -- -- - -- - - - - -- -- - - ------- - - - - -- - - - - -- - - - - - -- - - -- - - ----- -- --------- -- - --- - - - - - - -- ---------- ----- - - - --- -- - -- -- 02270 AT&T SERVICE 3/16/09-3/15/09 13.58 02270 AT&T LONG DISTANCE FEB 2009 LONG DISTANCE 6.24 FEB 2009 LONG DISTANCE 0.01 ------------- 6.25 06642 BRISTOL HOSE & FITTING HYDRAULIC HOSE -VEHICLE#4508 144.94 01006 BUSSE CAR WASH, INC. CAR WASHERS 1/1/09 - 6/30/09 1508.00 09610 CERTIFIED FLEET SERVICES,INC. ANNUAL OSHA INSPECTION V#4523 410.00 IGNITION SWITCH VEHICLE#516 23.18 ------------- 433.18 01289 DOUGLAS TRUCK PARTS CRC BRAKLEEN 708.00 11237 DULTMElER SALES DAVENPORT INC BRONZE PRE-WET SYSTEM VALVE 52.95 05579 ELMHURST LINCOLN MERCURY INV#434926 2/6/09 121.47 INV#435153 2/13/09 11.39 INV#435253 2/17 /09 42.93 INV#435158 2/13/09 37.38 INV#435518 2/26/09 28.38 INV#435525 2/26/09 7.72 CREDIT #435284 40.20- FORD REPLACEMENT AND REPAIR PA 4139.33 ------------- 4348.40 01431 FOSTER COACH SALES INC. INV#43715 2/18/09 25.13 INV#43864 2/25/09 69.20 INV#430679 2/12/09 303.11 INV#43794 2119/09 66.84 INV#93785 2119/09 104.83 ------------- 569.11 08154 GLOBAL EMERGENCY PRODUCTS FIRE ENGLINE CABLE&HADLE#518 87.44 01522 GRAINGER 20AMP EXTENSION CORD 144.83 01750 INTERSTATE BATTERY BATTERIES-AMBULANCE #523 &S-26 258.85 06691 JUST TIRES 88 TIRES SCRAPPED @$2.50 EA 220.00 MOUNT&BALANCE 2TI RES-AMBULANCE 48.00 BALANCE 4 TIRES P-17 67.80 12 - P235-55WR17 GOODYEAR EAGL 122 8.0 8 ------------- 1563.88 02018 MIDWAY TRUCK PARTS AIR COMPRESSOR VALVES 116.2 8 05116 MOTION IND. INC. 6 O-RINGS FOR GREASE GUNS 59.16 REPORT: APBOARDRPT GENERATED: 12 fEB 08 12: 17 RUN: WEDNESDAY MAR1l2009 10:32 PAGE 15 RELEAS E 10 : VILLAGE Of MOUNT PROSPECT LIST Of BlLLS PRESENTED TO THE BOARD Of TRUSTEES fROM fEBRUARY 26 2009 TO MARCH 11 2009 - - - - - - -- - - - --- - - ----- - - - - - -- - - - - - - - - - - - - - - -- - -- ---- - - - --- - - ---- - -- -- - - - - -- - - - - - - - - - - - -- --- - - - - - - -- - -- - - --- - - - - - - - -- - - - - - - -- - - ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- -- - ---- - - -- - - - --- - - - - - - - -- - - - ---- --- ------------- - -- - - - - - - - -- --- - - -- -- - ----- --- - - - - --- - -- - - - - - - - -- - - - - - - - -- - -- - - - -- - - --- - - - -- 02155 NEXTEL COMMUNICATIONS SERVICE 1/18-2/17/09 55.35 07882 PRECISION SERVICE & PARTS REPAIR PARTS & SUPPLIES 2/09 2962.33 08064 REALWHEELS COVER CO., INC. REPAIR VEHICLE #549 117.47 02627 STEINER ELECTRIC CO. I NV#S 0 02 8 4 8 60 9- 0 0 2 & - 0 0 1 162.22 04472 TEXOR PETROLEUM CO fUEL PURCHASE 3/2/2009 12938.79 02870 WHOLESALE DIRECT INC. REPLACEMENT SHO-ME SQUAD LIGHT 1314.16 SHIPPING 0.70 ------------- 1314.86 TOTAL 28448.53 670 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL TRUNK VAULT- S27 &S32 200.00 TOT AL 200.00 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES BARRY EISEN- 001: 2/2/09 158.05 10294 BESTPR,~CTICES OF NORTHWEST, SC SETH SANTI-DOl: 1/29/09 142.00 01236 DAVE & JIM'S AUTO BODY, INC. FRONT BUMPER FRAME P-l 569.53 01102 GAB ROBINS N.A., INC - CITIBANK PYMT OF INS CLAIMS 2/6&2/10/09 4621.91 09097 ILLINOIS STATE TREASURER WC RATE ASSESSMENT7/1-12/31/08 4224.24 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 05709 MEADE ELECTRIC CO. INC. REPAIR TRAFFIC SIGNAL 2086.29 TOTAL 416792.22 710 01027 CAPITAL GAINS INC. POLICE PENSION - FEB 2009 2020.00 09635 WELLS FARGO BANK, N.A. POLICE PENSION-BANK CHARGES 957.87 TOTAL 2977.87 720 01027 CAPITAL GAINS INC. FIRE PENSION - FEB 2009 237 4.0 0 09635 WELLS fARGO BANK, N.A. FIRE PENSION-BANK CHARGES 1028.34 TOTAL 3402.34 REPORT: APBOARDRPT GENERATED: 12 FEB DB 12: 17 RUN: WEDNESDAY MAR1l2009 10:32 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 - - - - - -- - - - - --- - - -- - - ---- - --- - - - - - - -- - - - -- -- - - - - - - - ---- - - - - - - --- - --------- -- - ---- - -- -- - - - ---- - - - --- - - - --------- -- - - - - - -- -- - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - -- - - - - - -- - --- - - --- -- ----- - -- - - - - - - -- - - - -- --- - -- - - -- --- - -- - -- - - -- - - - - ----- --- -- - - - - - - -- - --- - - ---- - - - - - - - -- - --- - -- --- - - - - - - - - - - -- 770 08178 GUARDIAN EMP DENTAL PLAN 3/2009 7529.47 TOTAL 7529.47 MARCH 2009 704.00 BOND MONEY 2/26/09 1320.00 BOND MONEY 3/3/09 3510.00 BOND MONEY 3/5/09 1495.00 BOND MONEY 3/10/09 2750.00 ------------- 9075.00 TOTAL 9779.00 GRAND TOTAL 1934239.50 790 01719 NCPERS GROUP LIFE 02689 THIRD DISTRICT CIRCUIT COURT REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR112009 10:32 RELEASE I D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2009 TO MARCH 11 2009 SUMMARY BY FUND 001 GENERAL FUND 614460.18 030 REFUSE DISPOSAL FUND 190363.60 050 MOTOR FUEL TAX FUND 427 8.3 8 180 SERIES 2001 B&I, VILLAGE HALL 300.00 510 CAPITAL IMPROVEMENT FUND 65888.19 528 SERIES 2009 CONST FUND 64510.00 560 STREET IMPROVEMENT CONST FUND 906.59 590 FLOOD CONTROL CONST FUND 500298.46 610 WATER AND SEWER FUND 24104.67 660 VEHICLE MAINTENANCE FUND 28448.53 670 VEHICLE REPLACEMENT FUND 200.00 690 RI SK MANAGEMENT FUND 416792.22 710 POLICE PENSION FUND 2977.87 720 FIRE PENSION FUND 3402.34 770 FLEXCOMP ESCROW FUND 7529.47 790 ESCROW DEPOSIT FUND 9779.00 -------------- TOTAL : 1934239.50 PAGE 17 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: WEDNESDAY MAR1l2009 10:]2 REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : 02/26/09 ENDING CHECK DATE : 0]/Il/09 STARTING BANK 0 ENDING BANK : 99999 SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL PAGE village ot Mount Prospect List of Escrow Checks Presented to the Board of Trustees 03/11/09 To 03/11/09 UJ/.1.'tJ/U;;I EMR025 Paid to Permit # A BETTER CRAWLSPACE 090072 090073 ANGERER, ROLAND 090184 ARS OF ILLINOIS 082926 BENTLEY, MICHAEL D 090165 BLACK DIAMOND PLUMBING 080260 CALANDRINO, JOSEPH 090196 CAPPS PLUMBING & SEWER 090131 COWIN, ANNE L 082153 DATTILO, RICHARD 082238 F & F CEMENT CONSTRUCTION 082178 FARAONE, JOSEPH 071346 FLUSH SEWER 082958 090172 GAROFALO, MICHAEL 082722 GRYCUK, ANDY 070468 KUMINOWSKI, MARK 081923 MAREK K CONCRETE SPEC INC 080686 NORTHERN IL WATERPROOFING & CONST 090141 PERMA SEAL BASEMENT SYSTM 090138 090139 PETER SCHWABE INC 082482 PTAK, JANUSZ 082251 RAINEY, PAUL & DANIELLE 082558 U S WATERPROOFING 082889 UNITED STRUCTURAL SYSTEMS OF CHGO 080403 082183 082363 VANADCO SIGNS INC 082693 VELASCO, MICHAEL 090129 WALLY BLANTON 090130 WELLBANK, DONALD 090150 WELTER PLUMBING 080333 ZENITRAM GROUP,LLC 071276 *** TOTAL NUMBER OF CHECKS 34 t'age 1 Check # Amount 13013276 125.00 13013277 75.00 200.00 * 13013278 125.00 13013279 125.00 13013280 125.00 13013281 125.00 13013282 125.00 13013283 125.00 13013284 325.00 13013285 525.00 13 013286 200.00 13013287 750.00 13013288 125.00 13013289 125.00 250.00 * 13013290 125.00 13013291 400.00 13013292 75.00 13013293 200.00 13013294 125.00 13013295 125.00 13013296 125.00 250.00 * 13013297 125.00 13013298 575.00 13013299 125.00 13013300 125.00 13013301 375.00 13013302 200.00 13013303 200.00 775.00 * 13013304 75.00 13013305 125.00 13013306 500.00 13013307 125.00 13013308 125.00 13013309 400.00 7,250.00