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BILLS & FINANCIALS 06/16/2009 VillAGE OF MOUNT PROSPECT CASH POSITION June 01 - 10, 2009 Receipts Disbursements Disbursements Cash & Invstmt Balance 06/01/09 Per Attached Per Attached Balance 06/01/09 06/10/09 List of Bills List of Bills 06/10/09 General Fund 8,159,405 120,180 904,660 7,374,925 Special Revenue Funds Refuse Disposal Fund 2,216,382 11,302 225,900 2,001,784 Motor Fuel Tax Fund 509,634 153,456 1,021,065 (357,975) Community Development Blk Grant Fund 9,998 112 643 9,467 Asset Seizure Fund 54,736 54,736 DEA Shared Funds 31,889 31,889 DUI Fine Fund 24,257 820 853 24,224 Foreign Fire Tax Board Fund 78,712 956 77,756 Debt Service Funds 569,571 118,404 451,167 Capital Proiects Funds Capital Improvement Fund 1,050,353 1,050,353 Series 2009 Construction Fund 3,410,387 88,353 3,322,034 Downtown Redevelopment Const Fund 1,167,920 5,305 1,162,615 Street Improvement Construction Fund 925,573 112,212 813,361 Flood Control Construction Fund (97,607) 2,545 (95,062) Enterprise Funds Water & Sewer Fund 4,842,606 333,730 67,159 5,109,177 Village Parking System Fund 201,302 3,544 204,846 Parking System Revenue Fund 192,874 3,953 5,867 190,960 Internal Service Funds Vehicle Maintenance Fund 482,322 27,139 455,183 Vehicle Replacement Fund 6,461,117 4,156 6,646 6,458,627 Computer Replacement Fund 879,085 4,562 874,523 Risk Management Fund 2,952,195 74,349 609,995 2,416,549 Trust & Aqency Funds Police Pension Fund 34,883,049 29,836 34,911,906 Fire Pension Fund 35,439,562 25,311 35,463,831 Flexcomp Trust Fund 60,393 15,741 68,269 Escrow Deposit Fund 1,642,947 25,372 15,325 1,645,200 Series 2002 Library Bond Escrow 951 651 106,149,613 804,407 15,325 103,720,996 TOTAL DISBURSEMENTS PER ATTACHED LISTS OF BILLS 3,233,024 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12:02 PAGE RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ------------- 1156.60 10729 AUTUMN LANDSCAPING INC SPRINKLER SYSTEM MAINTENANCE 1432.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE MAY 2009 966.90 10540 BATTERIES PLUS REPLACE BATTERIES 98.40 06287 BEDCO MECHANICAL 2009 MAINTENANCE CONTRACT FOR 4740.55 10708 BILL HUFFMAN LANDSCAPE SERVICE SPRING TREE PLANTING PROG 663 . 04 SPRING TREE PLANTING PROG 6768.29 SPRING TREE PLANTING PROG 4221.92 SPRING TREE PLANTING PROG 723 6.7 5 RETAINAGE 944.50- ------------- 17945.50 08618 BLUE CROSS BLUE SHIELD OVERPYMT Of AMBULANCE BILL 418.40 08618 BLUE CROSS/BLUE SHIELD OVERPYMT OF AMBULANCE BILL 532.67 DULICATE PYMT FR BLUE CROSS 89.93 ------------. 622.60 09609 BONO,CSR, LTD., KATHLEEN COURT REPORTER ATTENDANCE 688.80 10143 BORELLI, MIKE REIMB EXP PURCHASE SAfETYSHOES 108.64 05339 BOUND TREE MEDICAL, LLC Paramedic Supplies 1407.88 11480 BUILDER 1 YR SUBSCRIPTION-\UCHROEDER 29.95 01008 BUSSE I S fLOWERS & GIFTS INV#00476406 ELECTION fLOWERS 44.00 INV#00476990 ELECTION fLOWERS 7.00 INV#00477378 BUSSE 85.00 ------------- 136.00 11256 C.B.M.T., INC ANNUAL FLOWERS FOR VARIOUS 6448.70 05005 CDS OfFICE TECHNOLOGIES POWER SUPPLY fOR TOUGHBOOK 66.00 01049 COW GOVERNMENT I INC TRIPP LINE CONDITION 122.38 1 fLASH DRIVE 39.62 BELKIN cm 48PT PATCH PANEL - 175.00 SHIPPING 8.83 ------------- 345.83 01056 CENTRAL CONTINENTAL BAKERY PASTRY fOR HAZMAT CLASS 47.82 05375 CENTURY CLEANERS UNIfORM CLEANING3/20/09-6/2/09 796.73 08808 CHERMAK PHOTOGRAPHY SISTER CITIES VISIT 5/25/09 750.00 REPORT: APBOARDRPT GENERATED: 12 m 08 12:17 RUN: TUESDAY JUN092009 12: 02 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 11498 CHICAGO MAGAZINE 1/4 PAGE AD-SUMMER GUIDE 6/09 2091.00 08975 CHICAGO OFFICE TECHNOLOGY GROUP INV#84 7826, #851274, #857858 31.20 INV#8 47826, #851274, #8 57858 367.58 INV#84782 6, #851274, #8 57858 167.70 INV#8478 26, #851274, #857858 352.95 INV#84782 6, #851274, #8 578 58 234.98 INV#8 47826, #85127 4, #857858 154.05 STAPLES FOR ADMIN COPIER 115.00 STAPLES-PATROL&RECORDS COPIERS 250.00 ------------- 1673.46 11493 CHICAGO READER ADS-PRINT EDITIONS 6/11&6/18 685.00 01084 CHICAGO TRIBUNE AD/EMPLOYMENT TESTING 6/20/09 925.00 01088 CHIEF SUPPLY CORP. RADIO BATTERIES 1469.69 3 LOCKOUT TOOL KITS 107.97 ------------- 1577.66 11499 CHINICK, HAROLD REBATE 5SQ PUBLIC WALK 245.00 07281 CL GRAPHICS, INC. FILE RETRIEVAL 25.00 01147 COMMONWEALTH EDISON ACCT#0190 154011 21.72 2008 FUNDS 70640.45 STREET LIGHTS 22148.52 ------------- 92810.69 11107 CONSTANT CONTACT, INC 6 MONTHS E MAIL MARKETING 216.00 00309 COONEY, WILLIAM J. REIMB EXP, 4/24/09-4/29/09 1887.90 04543 CORPORATE EXPRESS LITERATURE RACK 52.20 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 8882.83 08065 CVHHARMACY, INC. PRISONER MEDICATION 92.66 01218 DAHLBERG, JOHN REIMB EXP 5/29&6/1-6/2/09 64.06 REIMB EXP 5/20-5/21/09 119.40 REIMB EXP 5/19-5/20&5/22/09 75.68 ------------- 259.14 03916 DECATUR ELECTRONICS, INC. RADAR REPAIRS & CERTIFICATION 412.90 06320 DEWIS, KIM REIMB. TUITION 370.53 11500 DRIVERS LICENSE GUIDE COMPANY 1 INTERNATIONAL 10 CHECKING 44.95 11501 DURAY, SAM REBATE 12 SQ OF PUBLIC WALK 588.00 11139 ESQUIRE INV#EQ43592 73 4.3 0 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN092009 12:02 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- INV#EQ43701 732.00 INV#EQ43722 758.00 INV#EQ43939 648.20 INV#EQ43941 303.40 INV#EQ44417 408.30 INV#EQ44423 115 9.9 5 ------------- 474 4.15 09653 ETERNO, DAVID G. ADJUDICATION FEES MAY09 387.00 11502 EXPERT PLUMBING INC REFUND BUILDING PERMIT 64.00 10393 EXPERTPAY PAYROLL FOR - 060409 3636.70 00327 FARLEY, JANICE REIMB EXP. BOXES & UAPER 48.89 01374 FAWLEY I S INC. 6FIREMAN ID TAG SYSTEMS 45.60 01377 FEDERAL EXPRESS CORP COURIER SERVICES 2009 111.0 5 COURIER SERVICES 2009 0.10 PICK UP & SHIPPING 147.70 SHIPPING FEE 10.40 SHIPPING FEE 13.95 ------------- 283.20 00331 FIGOLAH, MICHAEL REIMB EXP 5/13/09-5/15/09 282.86 00102 FIRE PENSION FUND PAYROLL FOR - 060409 25311.45 01412 FLEET SAFETY SUPPLY OVERAGE PO#S009167&S009169 309.05 Various Sigtronics Replacement 325.00 Complete Sigtronics Headsets f 216 3.8 5 ------------- 2797.90 00337 FOWLE, LAURA REIMB PURCHASE LABELS 22.23 11460 FRANK LLOYD WRIGHT PRESERVATION TRUST SISTER CITIES-2ND PAYMENT 176.00 07762 FURR, BRYAN REIMB EXP 5/18-5/23/09 40.00 10191 GAJDA / NOAH REIMB PURCHASE SAFETY SHOES 131.6 9 09198 GE CAPITOL 05/15/09-6/14/09 192.74 05/15/09-6/14/09 192.74 05/15/09-6/14/09 192.74 05/15/09-6/14/09 192.74 ------------- 770.96 01522 GRAINGER INC, 20 Medaphone Scrubs 10.17@ 200.16 SAFETY SUPPLIES 463.00 SAFETY SUPPLIES 72.70 INV#9899313119 667.84 INV#9896320356 514.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RDN: TUESDAY JUN092009 12: 02 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ........................................................................................................................... -................................................................................................................................................ -............................................................................................................... --- AMOUNT ............ --...... -....................................... --.......................................... -.................................................................................................................................................................................................................................................................................... 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY MAINT9/1/09-11/30/09 09113 HEALY ASPHALT COMPANY ,LLC. INV#17610MB INV#17642MB INV# 17673MB INV#17705MB INV#17757MB INV#17906MB I NV#17 932MB INV#17971MB INV#17994MB INV#18015MB INV#17821MB 01610 HOME DEPOT CREDIT SERVICES ELECTRICAL TESTERS ,LUNCH&TAPE 09425 HSBC BUSINESS SOLUTIONS EMERGENCY SUPPLIES OPEN HOUSE SUPPLIES INCOMING RECEPTION DRINKS& DESSERT S -MEETING 10235 HUI ZAR, CARLOS REIMB EXP 6/2/09 10257 ICMA 401A PLAN PAYROLL FOR - 060409 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 060409 10978 IKON OFFICE SOLUTIONS B & W COPIES 06690 ILLINOIS AMERICAN WATER CO. SERV 5/1/09-6/1/09 07367 ILLINOIS CENTURY NETWORK PORT CHARGES-Tl & BANDWIDTH 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 060409 01674 ILLINOIS DEPT .OF PUBLIC HEALTH FRANK KRUPA 7/14/09 01681 ILLINOIS FIRE CHIEFS ASSOC. REGISTRATION-M. FIGOLAH 01701 ILLINOIS PAPER CO. 10 CARTONS COLORED COPY PAPERS 09898 ILLINOIS PUBLIC SAFETY AGENCY NETWORK PIMS USER FEES 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY INDIANA TOLL CHARGES 10295 ILLINOIS STUDENT ASSISTANCE COMMISSION PAYROLL FOR - 060409 07433 IMAGETEC LP 10#90133770128 INV#52005357 10#90133759827 INV#52015003 10#90133770126 INV#52010166 1918.20 11700.00 75.99 169.56 140.25 92.31 40.29 53.04 60.18 43.86 56.10 56.10 648.00 1435.68 87.00 296.23 575.96 97.55 62.63 1032.37 40.00 3019.16 21883.52 132 2.8 8 197.45 310.00 28648.44 50.00 100.00 400.00 1200.00 7.45 205.41 356.00 275.00 275.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12:02 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 10#90133759828 INV#52010180 356.00 10#90133770131 JNV#52000540 390.00 ------------- 1652.00 09562 IMRF PAYROLL FOR - 060409 452.00 PAYROLL FOR - 060409 39110.03 PAYROLL FOR - 060409 19797.08 ------------- 59359.11 07694 INTERNATIONAL CODE COUNCIL, INC. Reference Materials for 2009 261.25 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 060409 859.12 PAYROLL FOR - 060409 249.48 ------------- 1108.60 09563 IRS PAYROLL FOR - 060409 224592 .13 00353 JANONIS, MICHAEL E. REIMB EXP 6/2/09 LUNCH MEETING 59.70 REIMB EXP LUNCH MEETING 5!I9 50.23 ------------- 109.93 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOYMENT TESTING 200.00 08448 JONES AND BARTLETT PUBLISHERS INC. 65 - EACLS Source Codes 5330.00 SHIPPING 4.75 ------------- 533 4.7 5 01783 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION RENEWAL 28.00 MAY 09 AD 288.90 LEGAL NOTICE 5/22/09 126.36 ------------- 443.26 09788 KARLSTEDT LANDSCAPE, INC. SUMMER VILLAGE HALL URN PLANTI 695.00 01818 KERSTEIN, JUNE REIMB MAY 09 60.91 10502 KORN, JOHN SISTER CITIES-LUNCH 5/26/09 431.29 00371 LANDEWEER, MICHAEL REIMB EXP 5/Il-5!I5/09 40.00 REIMB EXP 5/18-5/20/09 24.00 ------------- 64.00 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEAN I 241.42 10194 LELLO, DANIEL REIMB PURCHASE SAFETY SHOES 160.00 10450 LEXISNEXIS BACKGROUND CHECKS MAY 2009 87.60 11509 LOGISZ, ERIC REIMB EXP 6/3/09 33.30 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12:02 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 01918 LUNDSTROM 1 S NURSERY, INC. 2009 LANDSCAPE MAINTENANCE CON 2464.98 2009 TURF MOWING CONTRACT 5265.15 ------------- 7730.13 11096 MAZUR, OLGA 2ND SEM. TUITION & BOOKS 1925.00 05709 MEADE ELECTRIC CO. INC. EMERGENCY VEHICLE PREEMPTION 261.75 EMERGENCY VEHICLE PREEMPTION 634.58 ------------- 896.33 05021 MENARDS MISC BUILDING SUPPLIES 05/09 23.73 MISC BUILDING SUPPLIES 05/09 113.4 8 ------------- 137 . 21 01502 MES- ILLINOIS INV#00090783-SNV 80.38 CREDIT#00009853 SCV 61.65- ------------- 18.73 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 060409 2455.70 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 060409 1039.00 02826 MICHAEL WAGNER & SONS, INC. PLUMBING SUPPLIES 223.17 11492 MID-AMERICA CRIME FREE, INC REGISTER- P. LYONS 6/29-7/1/09 225.00 02046 MOBILE PRINT INC. FLYER-FAMILY PREPAREDNESS 24.00 BUSINESS CARDS-J .HERNANDEZ 26.19 ------------- 50.19 08153 MOISE, BRIAN REIMB EXP 5/18-5/21/09 32.00 08025 MORTON SUGGESTION CO. 2000 BADGE DECALS 553.98 09912 MOUNT PROSPECT PAINT, INC. MISC PAINTING SUPPLIES 05/09 215.29 MISC PAINTING SUPPLIES 05/09 75. 00 ------------- 290.29 07680 MPC COMMUNICATIONS & LIGHTING 1 MOTOROLA VRM#650 375.00 11485 MULCAHY, ROBERT REIMB PURCHASE OF SAFETY SHOES 115.23 02125 NATIONAL FIRE PRCT. ASSOC. Reference Materials 635.36 HANDLING 0.90 .------------ 636.26 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 060409 16749.97 11376 NA VA, ROBERT REIMB EXP 5/18-5/22/09 157.23 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12: 02 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- 02143 NEENAH FOUNDRY COMPANY 20 - CATCH BASIN GRATES (DUMP 1600.00 10167 NEXGEN BUILDING SUPPLY MISC BUILDING MATERIALS 48.40 02155 NEXTEL COMMUNICATIONS SERVICE 04/18/09-5/17/09 732.55 SERVICE 04/18/09-5/17/09 145.88 SERVICE 04/18/09-5/17/09 135.96 SERVICE 04/18/09-5/17/09 701.27 SERVICE 04/18/09-5/17/09 25.49 SERVICE 04/18/09-5/17/09 230.34 SERVICE 04/18/09-5/17/09 1233.79 SERVICE 04/18/09-5/17/09 240.00 SERVICE 04/18/09-5/17/09 261.32 SERVICE 04/18/09-5/17/09 456.55 SERVICE 04/18/09-5/17/09 22.64 SERVICE 04/18/09-5/17/09 329.51 ------------- 4515.30 05256 NICOR ACCT#60761400005 3457.59 ACCT#29072700007 330.55 ACCT#69022600006 638.76 ACCT#97789028004 4/22-5/21/09 36.82 ACCT#0335779926-5 4/22-5/21/09 30.65 ------------- 4494.37 11486 NORTH SHORE SIGN CO REFUND SIGN BONDS 100.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM ANNUAL NIPAS MEETING 72.00 07564 NORTHERN SAFETY CO. FIRST AIDE SUPPLIES 86.59 05843 NORTHSHORE OMEGA INV#201376332-051909 S.SPARR 41.00 INV#201376332-052109 S. SPARR 431.00 INV#201490810-051809 L.ROSENBA 728.00 INV#201642345-0581809 D.ZBORIL 431.00 INV#201597242-051809 J. DAHLBER 555.00 INV#200861821-051909 M.MARTINE 472.00 ------------- 2658.00 02189 NORTHWEST CENTRAL DISPATCH SYS JULY 09 MEMBER ASSESSMENT 39558.70 JULY 09 MEMBER ASSESSMENT 9889.68 ------------- 49448.38 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 109.81 02196 NORTHWEST MUNICIPAL CONFERENCE 09-10 NWMC DUES 24062.00 APRIL LEGISLATIVE DAY DINNER 212.42 ------------- 24274.42 02197 NORTHWEST POLICE ACADEMY MEMBERSHIP RENEWAL 2009-2010 50.00 02204 NOVAK & PARKER INC. INV#98005 SERV CHARGE 136.50 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12:02 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - -.- - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- CREDIT #90727 56.92- ------------- 79.58 02210 NUMBERS AUTOMATION INC ANNUAL ADMIN MAINT AGREEMENT 150.00 11504 O'NEIL, PAIGE REIMB PURCHASE SAFETY SHOES 108.64 11505 O'TOOLE, TOM REBATE 3 SQ PUBL I C WALK 147.00 02228 om ON PAVILLION HEALTHCARE 810 HOME DELIVERED MEALS 4/09 2025.00 10163 ON TIME INC. NAME PATCH-T . GRIFFIN 7.00 02243 ORION SAFETY PRODUCTS 4 CASES FLARES 4TH OF JULY 797.40 4 CASES FLARES 4TH OF JULY 797.40 ------------- 1594.80 10162 OVERHEAD GARAGE DOOR, INC. REPAIR TO SOUTH WASH BAY DOOR 190.00 10476 PACIFIC TELEMANAGEMENT PAY PHONE SERV APRIL09 78.00 02256 PADDOCK PUBLICATIONS AD/EMPLOYMENT TESTING 6/20/09 72.90 11487 PARSONS, ELIZABETH S. REFUND OVERPYMT P#3886065 20.00 05257 PESCHE I S FLOWER SHOP MISC ANNUALS PLANTING BEDS 338.40 02304 PETTY CASH - POLICE DEPT. TRAINING 150.00 TRAVEL MEETINGS 51. 42 POSTAGE 14.85 EMPLOYMENT TESTING 11.00 OTHER SUPPLIES- PATROL 10.00 ------------- 237.27 00124 POLICE PENSION FUND PAYROLL FOR - 060409 29836.05 04921 POPE, ELIZABETH A. PAYROLL FOR - 060409 923.08 09005 POSITIONING SOLUTIONS CO. SERVICE TO LASER UNIT#L- 350 222.20 10258 POWELL TREE CARE, INC. 2009 PARKWAY TREE REMOVAL CONT 6813.50 06148 PRECISION MIDWEST 10' REPLACEMENT LASER ROD 185.00 10435 PROCESSWORKS, INC. MAY 09 FLEX 684.75 MONTHLY ADMIN - MAY 09 50.00 ------------- 734.75 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GlVE-A-WAYS 350.71 11066 RANO, DENISE REIMB EXP 5/24/09 311.81 02392 RAUS, FRANK REIMB EXP 5/18-5/20/09 24.00 ~EPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12:02 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 ................................. -- -- --.............. --..... --............ ---............................................................................. --.............................. -- --................ --........... -- --... --....... -_.. --......................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................... -- --............... -.............. ---........... --... --...... -......................................................... --..... -- ---.....-... ---... --.. ---...... -_........................ ----................ --............... ---.. --.....................-- 11052 RESCHKE, MAURA REIMB EXP 5127/09 877.94 02444 RIVER TRAILS PARK DISTRICT BLUES FEST T-SHIRTS 210 2.0 0 09580 ROMEOVILLE FIRE ACADEMY Registration/ Wo1eben Rope 400.00 09712 ROSCOR CORP. LASEFICHE COMPATIBLE SCANNER 943.43 08609 SAN FILIPPO LANDSCAPE INC. SPRING TREE PLANTING PROG 6581.17 SPRING TREE PLANTING PROG 620 1.15 SPRING TREE PLANTING PROG 6953.64 SPRING TREE PLANTING PROG 5671.04 RETAINAGE 1258.35- ----..._------- 24148.65 08505 SCHMIDT, ERWIN REBATE 5SQ PUBLIC WALK 245.00 10717 SCHNEIDER, ELIZABETH REIMB PURCHASE OF SAFETY SHOES 109.74 11481 SCHOOL SAFETY ADVOCACY COUNCIL, INC SSAC TRAINING CONF7 /27-7/31/09 400.00 02525 SECRETARY OF STATE I -23, I -22,S-25, 1-28,29,24 553.00 PI & P2 TITLE AND PLATES 146.00 ------------- 699.00 09058 SELEEN, WENDY ADVANCE 6/18/09-6/19/09 471.80 REIMB EXP 6/1/09 45.00 ------------- 516.80 11494 SENSIT TECHNOLOGIES I REPAIR OF SENSIT METERS 542.28 11253 SHEMIN NURSERIE, INC ANNUAL FLOWERS FOR VARIOUS 1519.0 5 0418 6 SIBRAVA, MARY ANN REIMB EXP SISTER CITIES MAY09 299.28 05975 SIGNS BY TOMORROW BANNER DECALS 2527.50 ART /BLUES FEST 8ANNERS 2866.60 ..--------...--- 5394.10 06989 SIKICH LLP AUDITING SERVICES 4/30/09 14135.63 05019 SILL, GREGORY REIMB EXP 5/18-5/21/09 32.00 02560 SISTER CITIES INTERNATIONAL ANNUAL MEMBERSHIP DUES 09-10 680.00 11488 SMUGARZEWSKI, JOSEF REFUND OVERPYMT C45160 55.00 08030 SOUTHWEST UNITED FIRE DISTRICTS REGISTRAT ION-M. GHAWAY 90.00 04155 SPANISH AMERICAN LANGUAGE AD/EMPLOYMENT TESTING 6/20/09 986.00 02610 STANDARD EQUIPMENT COMPANY ELGIN SWEEPER REPAIR PARTS 2000.00 REPORT: oAPBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12: 02 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 ... -........................... -- --....................................... --............ --............ -- --... --.................................................................. --........................ --............ --......... --........................................................................... --............ --.................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...-......................................... --... --... --.................. -- --... --......... --........................ ---............................................................. --.................... -- --............ -- ---............... --...... --............... --.................................................. ELGIN SWEEPER REPAIR PARTS 791.19 ELGIN SWEEPER BROOM PARTS 74.19 ------------- 2865.38 01870 STEPHEN A. LASER ASSOC.,P.C. PRE-EMPLOYMENT TESTING 525.00 10283 STEVE PIPER & SONS, INC. PARKWAY STUMP REMOVAL PER SPEC 21216.00 10992 STROUD SAFETY APPAREL 6 SAFETY VESTS 162.00 02660 SUBURBAN PRINTING EAB BOOKLETS &FORESTRY COMMENT 560.00 RUBBER STAMPS (2) 112.90 ------------- 672.90 11347 THE GREAT FRAME UP Frame 121.01 02691 THOMPSON ELEVATOR INSPECTIONS 1 ELEVATOR PLAN REVIEW 75.00 1 ELEVATOR PLAN REVIEW 75.00 ------------- 150.00 09552 THORNE, JUDY REIMB EXP SAILING TOUR 5/25/09 590.00 10925 TRANSYSTEMS CORPORATION RTA REQUISITION#10 3/14-4117 3238.60 11506 TRAVIOLIA, LAURA REBATE 4 SQ PUBLIC WALK 196.00 04276 TRUGREEN-CHEMLAWN EAB INSECTICIDE APPLICATION 18181.02 11277 TYGRIS VENDOR FINANCE, INC POLICE ADMIN 06/09 486.19 POLICE INVEST 6/09 334.93 FIRE DEPT 6/09 475.38 CLERKS 06/09 864.33 CD ADMIN 06/09 50.40 CD BUILDING 06/09 50.40 CD HOUSING INSPECTION 06/09 50.40 CD HEALTH INSPECTION 06/09 50.40 ------------- 2362.43 08526 ULTIMATE PLUMBING SUPPLY MOP STATION WITH DRAIN 135.00 07526 UNITED PARCEL SERVICE SHIPPING CHARGES-EQUIP. REPAIRS 30.74 00127 UNITED WAY PAYROLL FOR - 060409 414.02 07860 UPS STORE INV#2667 5/19/09 7.02 11490 VESELIN, DIMITROV REFUND OVERPYMT P#3884982 6.00 11427 VICTORIA IN THE PARK SISTER CITIES BANQUEST 5240.00 02802 VILLAGE OF ARLINGTON HEIGHTS K. LAURINAITlS 5/11-6/26/09 2000.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 060409 22028.64 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12: 02 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 ...... - - --- - --... --................... -- --.. -- --........................................ --....................... --..................... --...... --..................................................................................... --............... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... --......... --....... --........ --- --.. -- -- -- -........ --.... --.... --.. --............ --.... -- --......................... -- --.......... -- --......................... -- ---.. --........... -- --......... --................ PAYROLL FOR - 060409 11984.45 ------------- 34013.09 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 060409 874.63 02835 WAREHOUSE DIRECT SUPPLIES 227.81 INV#323527-0 FIRE DEPT 472.51 CREDIT#323527-0 FIRE DEPT 66.25- INV#324354-0 FIRE DEPT 72 .25 INV#291964-0 FIRE DEPT 402.66 INV#347283-0 FIRE DEPT 260.38 INV#324876-0 ADMIN 302.14 INV#342179-0 ADMIN 35.28 INV#342179-0 ADMIN 51.27 INV#343458-0 ADMIN 30.87 INV#323537-0&336949-0 CLERK 30.51 INV#345688-0 FINANCE 1190.00 ------------- 3009.43 11489 WASOUF, RABIA REFUND VEHICLE LICENSE 54.00 02859 WEST PAYMENT CENTER 4 IL VEHICLE CODE 2009PAMPHLET 216.00 2 IL LAW&PROCEDURE2009PAMPHLET 135.00 ------------- 351.00 02870 WHOLESALE DIRECT INC. MISc.vEHICLE & HARDWARE SUPPLY 252.57 02876 WILKS, IRVANA BLACKBERRY SERV 05/16-6/15/09 45.00 REIMB EXP TIPS 300.00 ------------- 345.00 05746 WI SCT F PAYROLL FOR - 060409 542.48 10410 WOOD, MICHAEL REIMB EXP 5/18-5/22/09 120.00 02896 WORLD WINDOW CLEANING CO 2009 WINDOW CLEANING CONTRACT 1344.00 11294 WPS MEDICARE OVERPYMT OF AMBULANCE BILL 357.78 TOTAL 904660.01 030 02016 ARC DISPOSAL COMPANY MAY 2009 COLLECTIONS 97578.12 MAY 2009 COLLECTIONS 49394.71 MAY 2009 COLLECTIONS 35539.90 MAY 2009 COLLECTIONS 6964.65 MAY 2009 COLLECTIONS 1581.0 5 MAY 2009 COLLECTIONS 29997.00 ------------- 221055.43 02270 AT&T SERVICE 5/16/09-6/15/09 4.59 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12: 02 RELEASE I D : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 .................. --............ --.. -_................ --........................................ --.............................................................. --.............................................. --....................................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... -- ---.................... --............ ---............ --.... --- ---............................................................ --...................... --........ -- --........ ---.......... --.............. --................ --- 11484 LOCKWOOD, JIM REFUND FINAL UTILITY BILL 12.50 02536 PROFORMA CUSTOMI ZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 127.93 02610 STANDARD EQUI PMENT COMPANY ELGIN SWEEPER BROOM PARTS 4700.00 TOTAL 225900.45 050 04493 A LAMP CONCRETE 2009 STREET RESURFACING CONTRA 619117 .00 2009 STREET RESURFACING CONTRA 330883.00 ------------- 950000.00 01147 COMMONWEALTH EDISON 2008 FUNDS 19862.47 NW HIGHWAY 41302.01 ----------...-- 61164.48 04355 COOK COUNTY TREASURER TRAFFIC SIGNAL MAINT 2949.75 05709 MEADE ELECTRIC CO. INC. 2009 TRAFFIC SIGNAL MAINTENANC 1832.00 05211 STATE TREASURER TRAFFIC SIGNAL MAINT 1/09-3/09 5118.51 TOTAL 1021064.74 070 11503 ENERGY 360 SOLUTIONS, INC 319 N. FAIREVIEW AUDIT WORK 400.00 09198 GE CAPITOL 05/15/09-6/14/09 192. 74 11277 TYGRIS VENDOR FINANCE, INC CDBG 06/09 50.40 TOTAL 643.14 086 08025 MORTON SUGGESTION CO. 5000 BUCKLE UP DECALS 853.25 TOTAL 853.25 095 04336 FOEHRING, WILLIAM FOREIGN FIRE TAX SERVICES 44.00 FOREIGN FIRE TAX SERVICE SUPPL 16.49 ------------- 60.49 02046 MOBILE PRINT INC. FOREIGN FIRE TAX LETTERS&MAIL 895.97 TOTAL 956.46 380 06752 ILLINOIS ENVIRONMENTAL PROTECTION AGENCY PRINCIPAL PAYMENT 44298.91 INTEREST PAYMENT 13953.88 PRINCIPAL PAYMENT 49250.93 INTEREST PAYMENT 10899.80 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN092009 12: 02 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 .. -... --... --........ --- --............................ ----....................................................... -- --... --.............. ---........................ --............................................................................... --.......... --....... --.......................... --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .................. -.................................................... ---.................................................. --.............. --........................ --................. --.................. --..... ---......... --.............. --........................................ --............................ 118403.52 TOTAL 118403.52 528 10321 BRUSSEAU DESIGN GROUP, LLC. RTPD-ATHLETIC FIELD ARCHITEC 889.82 11507 FUERTE SYSTEMS CONSTRUCTION OF RTPD 72218.00 RETAINAGE 7221.80- ------------- 64996.20 02367 PSI MATERIALS TESTING ST#14 SITE 1203.00 06406 SRBL ARCHITECHTS, LTD. Archi tectura1 Services for Fir 18255.49 Architectural Services for Pub 3008.39 ------------- 21263.88 TOTAL 88352.90 550 01918 LUNDSTROM'S NURSERY, INC. 2009 LANDSCAPE MAINTENANCE CON 5305.05 TOTAL 530 5.0 5 560 04493 A LAMP CONCRETE 2009 STREET RESURFACING CONTRA 112212.23 TOT AL 112212.23 610 01620 AMERICAN LANDSCAPING INC. RESTORATION FOR SEWER REPAIR 6736.00 2009 PARKWAY RESTORATION CONTR 476 5.6 5 2009 PARKWAY RESTORATION CONTR 2805.55 ------------.. 14307.20 01699 AMERICAN PUBLIC WORKS ASSOC. TRAINING&EDOCATIONAL SOPPLIES 312.95 11495 ASTORIA FEDERAL SAVINGS REFUND FINAL UTILITY BILL 221.68 REFUND FINAL UTILITY BILL 39.26 ------------- 260.94 02270 AT&T SERVICE 5/16/09-6/15/09 306.30 10540 BATTERIES PLUS REPLACE BATTERIES 27.99 05375 CENTURY CLEANERS UNIFORM CLEANING3/20/09-6/2/09 796.72 08975 CHICAGO OFFICE TECHNOLOGY GROUP INV#847826, #851274, #857858 154.04 01147 COMMONWEALTH EOISON ACCT#0984158009 34.61 ACCT#0753122039 56.62 ACCT#0123132132 27.92 ACCT#0981004004 79.38 REPORT:' APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN092009 12:02 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 2B 2009 TO JUNE 10 2009 .............. --.................................................................................................................. --......... -...-..................................................................... --........ --...................................................................... --......-...................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ --............ --............... --..... --.............. --....................................................................... --..................................................................... ---............ ---........ --............... -- --......... ----... -- --..... -- -- --............ ACCT#0504014000 39.11 ACCT#OO 18021059 36.86 ACCT#0300069050 400.63 ACCT#107 408 6017 565.93 ACCT#O 144035012 36.35 ACCT#447 562 4003 26.61 ACCT#077 40170 15 946.29 ACCT#0228061023 411.00 ACCT#0144070011 75.30 ACCT#O 63008 9039 260.42 ------------- 2997.03 11483 DAWSON, ROBERT REFUND FINAL UTILITY BILL 43.33 08631 LECHNER AND SONS 2009 UNIFORM RENTAL AND CLEANI 241.42 11484 LOCKWOOD, JIM REFUND FINAL UTILITY BILL 10.00 01918 LUNDSTROM'S NURSERY, INC. 2009 TURF MOWING CONTRACT 569.63 01965 MARTAM CONSTRUCTION SEWER REPAIRS 9735.00 05021 MENARDS MISC BUILDING SUPPLIES 05/09 45.48 09912 MOUNT PROSPECT PAINT, INC. MISC PAINTING SUPPLIES 05/09 33.28 04661 NATIONAL POWER RODDING CORP. GROUT FILL 30 I OF 18" PIPE AT 2550.00 02143 NEENAH FOUNDRY COMPANY 10 - HEAVY DUTY MANHOLE FRAMES 1050.00 10- HEAVY DUTY MANHOLES 9" 350.00 10- HEAVY DUTY MANHOLES 9" 830.00 ------------- 2230.00 02155 NEXTEL COMMUNICATIONS SERVICE 04/18/09-5/17/09 584.39 SERVICE 04/18/09-5/17/09 42.44 -----.....------ 626.83 05256 NICOR ACCT# 75532700004 276.76 ACCT#94322600001 24.63 ACCT#63019600004 145.91 ------------- 447.30 07564 NORTHERN SAFETY CO. FIRST AIDE SUPPLIES 86.60 08927 OVEREEM, MATT REIMB CLOTHING ALLOWANCE 214.56 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-A-WAYS 380.90 OPEN HOUSE GIVE-A-WAYS 121.4 6 SHIPPING/SET UP CHARGES 688.30 ------------- 1190.66 02401 RED WING SHOE STORE SAFETY SHOES-KELLY UDELHOFEN 144.49 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12: 02 RELEASE 10 : PAGE 16 VI11AGE OF MOUNT PROSPECT LIST OF BI11S PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - -......... -................................ --...................................................................................................................... ---................................. --................................................................... -- --...... --............ --...............................-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ... --......... -............................................................... --... --............................................................. --.................... -_..... --- ---........................................ ---... --..................... ---..............................................................-- 06989 SIKICH LLP AUDITING SERVICES 4/30/09 4614.37 08184 SNAP ON INDUSTRIAL REPLANCEMENT IMPACT DRI11&CHA 457.65 07139 STRADA CONSTRUCTION CO. 2009 CONCRETE RESTORATION CO NT 12234.91 2009 CONCRETE RESTORATION CONT 9977 . 99 ------------- 22212.90 02655 SUBURBAN LABORATORIES I INC. ANNUAL CONTRACT FOR WATER SAMP 652.00 02660 SUBURBAN PRINTING PRINT &MAILING SERV 148.00 02712 TRAFFIC CONTROL & PROTECTION INC 50 TYPE I BARRICADES WITH LED 1742.50 TOTAL 67159.17 630 01124 ARTHUR CLESEN, INC. 40 BAGS- CLESEN SUNNY MIX GRAS 3240.00 01147 COMMONWEALTH EDISON ACCT#447 5 770000 117.7 8 ACCT#4475 7670035 226.98 ------------- 344.76 05503 CRYSTAL MAINTENANCE SERVICES CORP. 2009 CUSTODIAL CONTRACT - PUBL 317.17 05256 NICOR ACCT#240616600003 265.20 09280 TOTAL PARKING SOLUTIONS, INC. 50 ROLLS - AUTOMATED PAY PARKI 1700.00 TOTAL 5867.13 660 02070 ARLINGTON HEIGHTS FORD INV#482165 38.03 INV#482418 40.91 INV#487067 79.29 INV#487010 359.92 INV#487207 43.04 INV#487984 121.01 CREDIT#487561 78.94- INV#482418 40.91 ------------- 644.17 02108 ARLINGTON POWER EQUIPMENT #STIlI25-190- 3400ELASRTOSTART 47.84 02270 AT&T SERVICE 5/16/09-6/15/09 11.49 06642 BRISTOL HOSE & fITTING HYDRAULIC LINES -VEHICLE#4527 175.47 01236 DAVE & JIM I S AUTO BODY, INC. WHEEL ALIGNMENT#4539 35.00 08154 GLOBAL EMERGENCY PRODUCTS COOLANT TUBE-VEHICLE#517 174.51 COOLANT SENSOR-VEHICLE#517 96.09 ------------- REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN092009 12:02 PAGE 17 RELEASE ID : VlLLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 ... - - -..................................................................... --................... --.................................. --................................................................................................................ -- --.... --................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................... --........................ -- --...... --.. ----............................................... --...... --.. --.................. --.................................... --............ --.... --........ --........ --..........-- 270.60 09033 INLAD TRUCK & VAN EQUIPMENT CO., INC. 2-LADDER STRAPS 100.00 01750 INTERSTATE BATTERY REPLACE BATTERIES 695.60 3 - BATTERIES #MT-78 174 . 90 ------------- 870.50 11401 K-PLUS MECHANICAL, INC REPLACE MANHOLES 1090.00 REPLACE MANHOLES 910.00 ------------- 2000.00 02021 MIDWEST FUEL INJECTION SERVICE REBUILT INJECTOR PUMP 994.46 113 67 NAPA OF DES PLAINES INV#299431 4/28/09 12.29 INV#299543 4/28/09 19.54 INV#299871 5/1/09 59.67 INV#299421 4/28/09 12.98 INV#299561 4/29/09 119.94 INV#300055 5/4/09 25.90 INV#299878 5/1/09 67.78 INV#300551 5/7/09 6.93 INV#303238 5/29/09 130 .19 INV#301131 5/12/09 121.51 INV#302233 5/21/09 35.95 1NV#302841 5/27/09 65.33 INV#302857 5/27/09 16.99 ------------- 695.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY INV#111890 5/5/09 52.99 INV#1l2798 5/7/09 232.07 INV#120498 5/28/09 50.98 INV#119653 5/26/09 16.68 INV#1l6734 5/18/09 71.54 ----_...------- 424.26 02155 NEXTEL COMMUNICATIONS SERVICE 04/18/09-5/17/09 351.23 SERVICE 04/18/09-5/17 /09 25.49 ------------- 376.72 02250 OVERHEAD MATERIAL HANDLING n., INC. ANNUAL CRANE AND HOIST INSPECT 238.20 02327 POMP'S TIRE SERVICE, INC. REPAIR & REMOUNT TIRE#4522 45.00 REPAIR OF SWEEPER TIRE 22.50 REPAIR OF LOADER TIRE 127 . 00 REMOUNT TIRES ON INTERNAL DUMP 319.00 ------------- 513.50 07663 PRAIRIE INTERNATIONAL TRUCK SALES INV#405763S 177 . 64 INV#406261S 28.40 INV#406812S 214.02 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN092009 12:02 PAGE 18 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 ................... -.... -.... --.............. -- --.. --........................................... --............................. -_............... --....................... --........................... -- --............... --........ -_...... -_........_- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..................... --................................. --.......... ---............ --.................................................. --.................... --............. ---............ --.................. --.................. --.............-................. -- --.............. ------------- 420.06 07882 PRECISION SERVICE & PARTS INV#03- 392805 110.40 INV#03- 393054 606.13 INV#03- 398174 174.42 INV#03- 395860 115.99 INV#03- 396118 165.15 INV#03- 397321 243.75 INV#03- 397635 35.88 INV#03- 397834 78.72 INV#03- 397835 35.96 ------------- 1566.40 01191 R.L. CORTY & COMPANY VACUUM CLEANERS PARTS 104.35 08184 SNAP ON INDUSTRIAL UPDATE MODIS VEHICLE SCANNER 671.25 WHEEL BALANCER ADAPTER 214.01 ------------- 885.26 02601 SPRING ALIGN OF PALATINE REPLACE-FRONT SPRINGS V#4510 1220.64 02610 STANDARD EQUIPMENT COMPANY 2REAR DOOR SHOCKS-VEHICLE#2738 325.96 04472 TEXOR PETROLEUM CO 05/14/09 FUEL PURCHASE 13635.30 09217 WAYTEK, INC. TRAILER CONNECTORS (STOCK) 790.36 02870 WHOLESALE DIRECT INC. MISC. VEHICLE & HARDWARE SUPPLY 88.38- 11315 WOODFIELD CHEVROLET, INC INV#305878 499.08 CREDIT#305916 485.20- CREDIT#305848 405.50- INV#305836 405.50 INV#305849 75.17 INV#305874 4.96 INV#305574 3.96 INV#305636 607.07 INV#305964 162.65 INV#306167 14.20 ------------- 881.89 TOTAL 27139.05 670 05596 DON'S WELDING & FABRICATING, INC. ALUMINUM PLATE #530 178 .31 01414 FLINK COMPANY SALT SPEADER FOR VEHICLE #2742 2799.00 01522 GRAINGER INC. 1 ROLL REFLECTIVE TAPE 52.00 01610 HOME DEPOT CREDIT SERVICES EXTENSION CORD, PARTS 84.73 09425 HSBC BUSINESS SOLUTIONS 1 GARMIN FOR VEHICLE 530 169.99 REPORT: . APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12: 02 PAGE 19 RELEASE 10 ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 ............ -............ -....................................... -- -- --..................... --............................................................ --.............................. --...................................................... --............ --............ --........................................................................ --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................... -- ---....................................... -----............ --......... --................................................................................. --...................................................................................................................................................-- 11241 ULTRA STROBE COMMUNICATIONS, INC EQUIPMENT FOR P-21 CONVERSION 917.70 01229 W.S. DARLEY CO. C-AW075 Stainless 2 - Intake 1662.74 02870 WHOLESALE DIRECT INC. MISC. VEHICLE & HARDWARE SUPPLY 781.40 TOTAL 6645.87 680 01049 COW GOVERNMENT, INC HP LJ 5550DTN PRINTER - COW # 3998.00 HP PRINTER STAND - COW # 55063 470.00 SHI PPING 94.12 ------------- 4562.12 TOTAL 4562.12 690 01335 ALEXIAN BROTHERS CORPORATE HEALTH SERVICES F .STEINMILLER-DOI: 5/1/09 279.41 10051 CCMS I W/C REIMBURSEMENT 6/5/09 35861.63 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR OF 4503A-ACCIDENT 1/21 985.48 01102 GAB ROBINS N.A., INC - CITIBANK PAYMENT OF INS CLAIMS 5/27/09 287 7.7 8 01451 GAB ROBINS NORTH AMERICA PAYMENT OF CLAIM-MATA DIXIT 165000.00 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 TOTAL 609994.50 110 09635 WELLS FARGO BANK, N. A. POLICE PEN BANK FEE5/l-7/31/09 978.72 TOTAL 978.72 120 09635 WELLS FARGO BANK, N.A. FIRE PEN BANK FEE 5/1-7/31/09 104I.51 TOTAL 104I.51 170 08178 GUARDIAN PREM JUNE 2009 EMP DENTAL PLAN 7865.12 TOTAL 7865.12 190 01719 NCPERS GROUP LIFE JUNE 2009 704.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 5127 /09 900.00 REPORT: APBOARDRPT GENERATED: 12 FEB 08 12: 17 RUN: TUESDAY JUN092009 12:02 RELEASE I D : PAGE 20 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 ---.... -.... -........ --........................ -.... -...... --............................ --.................................... ---.......... --........ --............ --...................................................... --................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --............ -.............................. --.............. --........................ --.. --...... --.... --............ --...... --........ --....................................................... --...................................... ---- BOND MONEY 5/29/09 1075.00 BOND MONEY 6/2/09 1555.00 BOND MONEY 6/4/09 925.00 BOND MONEY 6/9/09 2635.00 ------------- 7090.00 TOTAL 7794.00 850 09852 BANK OF NEW YORK BANK FEE 12/1/08-5131/09 300.00 TOTAL 300.00 GRAND TOTAL 3217 698.94 REPORT: 'APBOARDRPT GENERATED: 12 FEB 08 12:17 RUN: TUESDAY JUN092009 12:02 RELEASE 10 : PAGE 21 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 28 2009 TO JUNE 10 2009 - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- SUMMARY BY FUND - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - -- 001 GENERAL FUND 904660.01 030 REFUSE DISPOSAL FUND 225900.45 050 MOTOR FUEL TAX FUND 1021064.74 070 COMMUNITY DEVELPMNT BLOCK GRNT 643.14 086 DUI FINE FUND 853.25 095 FOREIGN FIRE TAX BOARD FUND 956.46 380 IEPA FLOOD CONTROL LOANS B& I 118403.52 528 SERIES 2009 CONST FUND 88352.90 550 DOWNTOWN REDEVLPMNT CONST 5305.05 560 STREET IMPROVEMENT CONST FUND 112212.23 610 WATER AND SEWER FUND 67159.17 630 PARKING SYSTEM REVENUE FOND 5867.13 660 VEHICLE MAINTENANCE FUND 27139.05 670 VEHICLE REPLACEMENT FOND 6645.87 680 COMPUTER REPLACEMENT FOND 4562.12 690 RISK MANAGEMENT FOND 609994.50 710 POLICE PENSION FOND 918.72 720 FIRE PENSION FUND 1041.51 770 FLEXCOMP ESCROW FOND 1865.12 790 ESCROW DEPOSIT FOND 1194.00 850 SERIES 2002 LIBRARY BND ESCROW 300.00 -------------- TOTAL : 3217698.94 REPORT: APBOARDRPT GENERATED: 12 FEB 0812:17 RUN: TUESDAY JUN092009 12: 02 PAGE REPORT PARAMETERS ORGANIZATION NO. : 001 STARTING CHECK DATE : OS/28/09 ENDING CHECK DATE : 06/10/09 STARTING BANK ENDING BANK SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOUNT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER : ALL RELEASE LEVEL . ......~"'" ..,. ...""'....... · . """'-I,......."'. List of Escrow Checks Presented to the Board of Trustees 06/10/09 To 06/10/09 "lR025 Paid to 3D CONCRETE DESIGN A PLUS ROOTER ADR CONTRACTING INC AMERICAN FOUNDATION REPAIR BLACK DIAMOND PLUMBING BREX-ARLINGTON, INC CAPPS PLUMBING & SEWER CD STAR CONSTRUCTION INC CHILDERS, MARY CHINICK, HAROLD P DAVE PATE & SONS CONSTRUCTION DEPENDABLE CONCRETE DON BRENNAN DOYLE SIGNS INC EHLERT, PAUL EL SOMBRERO RESTAURANT ENGELSON (TRUST), MILDRED ANN ENTERPRISES, JLK EXPERT PLUMBING FIORINI, JOSEPH FORM, FRANK D FORTIS CONCRETE CO INC FRIZZ SALON& SPA LTD GACH, ERIC GILMAN CUSTOM HOMES JRC CONSTRUCTION L J KEEFE CO LONE OAK ELECTRIC CO INC LORENZINI, MICHAEL S LUCHECHKO (JOINT TENANTS), MARIA M & M BUILDERS MAREK K CONCRETE SPEC INC MARIO GAMBINO & SONS LANDSCAPING IN MILLER, GREGORY MILLER, JOHN MOELLENKAMP, JOHN L NORTHERN IL WATERPROOFING & CONST Peak Construction Corporation RELIANCE PLUMBING SEWER Permit # 090720 090523 090732 080676 090048 090682 090449 090637 081440 090577 090409 090386 090375 090301 090347 090453 090541 090071 090818 090596 090622 090470 082761 090348 082964 081116 080840 081351 080068 072237 080452 080668 080456 082156 090751 090751 081355 072785 090227 081182 082858 082802 Check # 13014986 13014987 13014988 13014989 13014990 13014991 13014992 13014993 13014994 13014995 13014996 13014997 13014998 13014999 13015000 13015001 13015002 13015003 13015004 13015005 13015006 13015007 13015008 13015009 13015010 13015011 13015012 13015013 Amount 200.00 75.00 13015014 13015015 13015016 13015017 13015018 13015019 13015020 13015021 125.00 125.00 450.00 75.00 75.00 125.00 375.00 125.00 125.00 150.00 125.00 200.00 200.00 125.00 75.00 75.00 125.00 200.00 225.00 200.00 125.00 200.00 900.00 1,250.00 500.00 500.00 1,000.00 * 150.00 700.00 500.00 875.00 150.00 200.00 125.00 400.00 525.00 * 13015022 13015023 13015024 13015025 13015026 400.00 200.00 125.00 1,000.00 750.00 1,750.00 * 13015027 450.00 MR025 - ----~- -. -------- - - --.---- List of Escrow Checks Presented to the Board of Trustees 06/10/09 To 06/10/09 REZEK, TOM Permit # Check # 090704 13015028 090549 13015029 090266 13015030 090279 13015031 090723 13015032 090750 13015033 090431 13015034 090563 13015035 090412 13015036 071251 13015037 082151 13015038 090703 13015039 125.00 125.00 125.00 125.00 375.00 * RICK'S SEWER & DRAINAGE RUSSEL J LOKUN LANDSCAPE & DESIGN 200.00 200.00 200.00 50.00 575.00 200.00 200.00 SCHOCH (TRUST), DONALD SIME, JOHN P STAVROS, PATRICK TAMAS-ORLANDEA, DOREL ULMER, SHIRLEY WESTFALLEN, PAUL *** TOTAL NUMBER OF CHECKS 54 15,325.00 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES May 1 - May 31, 2009 06/10/2009 09:23:58 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/09 - 05/31/09 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds 47,437 823,564 275,112 1,185,101 1,821,219 49,408 -139,685 24,944 258,884 233,251 4,579,235 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 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 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 2,313,099 244,449 113,505 o 26,122 9 6 o 2 1 1,247 2,987 1,810 o o o o o o 60,957 o o o o 56,324 7,977 -3,123 92,386 5,057 678,986 10,081 11,382 138,243 313,277 16,455 543,687 -19,407 Y-T-D Received 6,562,471 3,957,523 2,090,150 3,612,430 8,391,124 173,734 -1,865,477 122,686 2,499,060 10,117,978 35,661,679 12,867,566 1,728,919 532,161 o 73,126 1,174 32 5,797 22 6 177,898 425,212 238,067 o o o o o 11 136,986 o o o o 146,429 9,883,657 942,853 232,639 5,227 4,144,561 48,482 47,859 691,461 646,717 82,711 2,701,510 -94,611 1 5 Months 7 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 41.6% 58.3% Unreceived Balance 7,360,529 11,845,477 1,766,850 15,373,984 14,044,443 556,266 8,704,477 278,314 3,459,892 2,505,022 65,895,254 28,767,434 2,487,081 1,279,839 o 712,478 10,826 1,968 15,203 40,978 -6 217,102 502,788 -238,067 o o o o o -11 1,113,014 o o o o 1,228,381 2,900,343 1,732,147 1,297,361 103,273 7,838,439 112,518 113,141 980,221 512,983 137,570 3,982,046 5,061,111 Completed Remaining Unreceived Percent 52.9 75.0 45.8 81. 0 62.6 76.2 127.3 69.4 58.1 19.8 64.9 69.1 59.0 70.6 90.7 90.2 98.4 72.4 99.9 55.0 54.2 89.0 89.3 22.7 64.8 84.8 95.2 65.4 69.9 70.3 58.6 44.2 62.5 59.6 101. 9 06/10/2009 09:23:58 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/09 - 05/31/09 5 Months 7 Months 41.6% Completed. 58.3% Remaining Cur Mo Y-T-D 2009 Unreceived Unreceived Received Received Budget Balance Percent FIRE PENSION FUND -36,285 -4,798 4,980,300 4,985,098 100.1 ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 1 5 0 -5 SERIES 2002 LIBRARY BND ESCROW 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 4,579,235 35,661,679 101,556,933 65,895,254 64.9 2 06/10/2009 09:24:30 FRRBRR03 SUM021 5 Months 7 Months 41. 6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 05/31/09 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 36,065 615,479 268,725 1,072,745 233,107 47,768 6,330 23,885 8,494 501 TOTAL GENERAL FUND 2,313,099 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 5,492 215,819 1,198 21,940 TOTAL REFUSE DISPOSAL FUND 244,449 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 112,356 90 1,059 TOTAL MOTOR FUEL TAX FUND 113,505 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 o 6 26,116 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 26,122 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 4 6 INVESTMENT INCOME 1 Y-T-D Received 4,905,981 1,793,447 2,078,743 3,066,845 638,733 163,053 38,368 115,721 65,686 989 12,867,566 816,026 863,260 6,239 43,394 1,728,919 526,835 525 4,801 532,161 o o o o 10 73,116 73,126 o 9 1,088 86 9 1,174 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 745,604 o 40,000 785,604 10,000 2,000 12,000 o 32 1,000 1,000 Unreceived Balance 5,906,019 5,800,553 1,696,257 13,183,655 951,767 535,947 363,632 213,279 117,314 -989 28,767,434 983,974 1,366,740 28,761 107,606 2,487,081 1,209,165 15,475 55,199 1,279,839 o o o Completed Remaining unreceived Percent 54.6 76.4 44.9 81.1 59.8 76.7 90.5 64.8 64.1 69.1 54.7 61.3 82.2 71.3 59.0 69.7 96.7 92.0 70.6 o o o 745,604 100.0 -10 -33,116 -82.8 712,478 90.7 8,912 1,914 10,826 1,000 968 89.1 95.7 90.2 100.0 96.8 06/10/2009 09:24:30 FRRBRR03 SUM02l 5 Months 7 Months 41.6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 05/31/09 Cur Mo Received TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND 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 1,212 35 o TOTAL SERIES 2001 B&I, VILLAGE HALL 1,247 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,900 87 o TOTAL SERIES 2003 B&I, VILLAGE HALL 2,987 SERIES 2009 B&I, FD/PW 40 PROPERTY TAXES 46 INVESTMENT INCOME 1,768 42 TOTAL SERIES 2009 B&I, FO/PW 1,810 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES TOTAL SERIES 2002B B&I, PUBLIC BLOGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF 2 Y-T-D Received 6 32 o o 5,793 4 o 5,797 o 2 o o 22 o 2 22 o 1 1 177,742 156 o 177,898 424,805 407 o 425,212 237,917 150 238,067 o o o o o o 2009 Budget 2,000 20,000 1,000 21,000 40,000 1,000 o 41,000 o 6 6 391,000 4,000 o 395,000 920,000 8,000 o 928,000 o o o o o o o o o o o o o Unreceived Balance 1,968 14,207 996 15,203 40,000 978 o 40,978 o o 213,258 3,844 o 217,102 495,195 7,593 o 502,788 -237,917 -150 -238,067 Completed Remaining Unreceived Percent 98.4 71.0 99.6 72.4 100.0 97.8 99.9 o -6 -6 54.5 96.1 55.0 53.8 94.9 54.2 o o o o o 06/10/2009 09:24:30 FRRBRR03 SUM021 58.3% Completed Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 05/31/09 5 Months 7 Months 41. 6% 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 11 o o o -11 TOTAL SERIES 1998C B&I, TIF o 11 o -11 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 60,957 o 136,986 o 1,250,000 o 1,113,014 o 89.0 TOTAL IEPA FLOOD CONTROL LOANS B&I 60,957 136,986 1,250,000 1,113,014 89.0 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 2000 B&I, FLOOD CONTROL o o o o 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 3 06/10/2009 09:24:30 5 Months 7 Months 41.6% 58.3% FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 05/31/09 Cur Mo Received TOTAL SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 56,080 o 244 o o o TOTAL CAPITAL IMPROVEMENT FUND 56,324 SERIES 2009 CONST FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 7,977 o o TOTAL SERIES 2009 CONST FUND 7,977 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES -3,316 193 o o o TOTAL DOWNTOWN REDEVLPMNT CONST -3,123 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 84,019 o 111 8,256 o TOTAL STREET IMPROVEMENT CONST FUND 92,386 FLOOD CONTROL CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 5,057 o o o TOTAL FLOOD CONTROL CONST FUND 5,057 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 5,469 1,330 669,455 1,758 o 4 Y-T-D Received o 126,027 18,750 1,652 o o o 146,429 11,668 o 9,871,989 9,883,657 940,218 883 1,752 o o 942,853 223,603 o 780 8,256 o 232,639 o 5,057 o 170 o 5,227 726,283 6,350 3,385,729 13,719 o 2009 Budget o 1,150,000 206,810 18,000 o o o 1,374,810 220,000 1,000 12,563,000 12,784,000 2,640,000 35,000 o o o 2,675,000 1,520,000 o 10,000 o o 1,530,000 o 60,000 47,500 1,000 o 108,500 1,509,000 16,000 10,236,000 195,000 2,000 Unreceived Balance o 1,023,973 188,060 16,348 o o o 1,228,381 208,332 1,000 2,691,011 2,900,343 1,699,782 34,117 -1,752 o o 1,732,147 1,296,397 o 9,220 -8,256 o 1,297,361 o 54,943 47,500 830 o 103,273 782,717 9,650 6,850,271 181,281 2,000 Completed: Remaining Unreceived Percent o 89.0 90.9 90.8 89.3 94.7 100.0 21.4 22.7 64.4 97.5 64.8 85.3 92.2 84.8 91. 6 100.0 83.0 95.2 51. 9 60.3 66.9 93.0 100.0 06/10/2009 09:24:30 FRRBRR03 SUM 021 5 Months 7 Months 41. 6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 05/31/09 Cur Mo Received 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 974 o TOTAL WATER AND SEWER FUND 678,986 VILLAGE PARKING SYSTEM FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,194 o 7,879 8 o TOTAL VILLAGE PARKING SYSTEM FUND 10,081 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 2,682 o o 8,693 7 o o TOTAL PARKING SYSTEM REVENUE FUND 11,382 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 138,060 183 o TOTAL VEHICLE MAINTENANCE FUND 138,243 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 75,132 1,640 3,755 o 232,750 313,277 TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 16,274 181 TOTAL COMPUTER REPLACEMENT FUND 16,455 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 456,800 1,870 o 85,017 5 Y-T-D Received 12,480 o 4,144,561 4,932 o 43,496 54 o 48,482 6,027 o o 41,758 74 o o 47,859 690,288 1,033 140 691,461 375,668 3,800 22,249 o 245,000 646,717 81,367 1,344 82,711 2,270,825 9,071 412 421,202 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 12,520 o 7,838,439 40,068 6,000 64,504 1,946 o 112,518 48,973 o o 63,242 926 o o 113,141 966,394 13 , 967 -140 980,221 Completed Remaining Unreceived Percent 50.1 65.4 89.0 100.0 59.7 97.3 69.9 89.0 60.2 92.6 70.3 58.3 93.1 58.6 524,032 58.2 -3,800 177,751 88.9 o -185,000 -308.3 512,983 113,914 23,656 137,570 3,143,579 80,929 9,588 747,950 44.2 58.3 94.6 62.5 58.1 89.9 95.9 64.0 06/10/2009 09:24:30 FRRBRR03 SUM021 5 Months 7 Months 41.6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/09 - 05/31/09 Cur Mo Received Y-T-D Received 2009 Budget Unreceived Balance Completed' Remaining Unreceived Percent TOTAL RISK MANAGEMENT FUND 543,687 59.6 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -79,591 60,184 TOTAL POLICE PENSION FUND -19,407 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -84,188 47,903 TOTAL FIRE PENSION FUND -36,285 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 6 2,701,510 -1,061,844 967,233 -94,611 -912,351 907,553 -4,798 o o o 1 1 o o o o o o o 6,683,556 2,693,000 2,273,500 4,966,500 2,864,000 2,116,300 4,980,300 o o o 5 5 o o o o o o 9,450,626 o 9,450,626 3,982,046 3,754,844 1,306,267 139.4 57.5 5,061,111 101.9 3,776,351 1,208,747 4,985,098 o o o o o o o o o o 131.9 57.1 100.1 o o o -5 -5 o o o o o 9,450,626 100.0 9,450,626 100.0 5 Months 7 Months 06/10/2009 09:23:10 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Expended Y-T-D Expended 2009 Budget 41.6% 58.3% 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 All Funds 1,942,851 545,583 26,385 508,921 1,478,732 17,553 512,913 104,959 304 o 208,148 661 25,730 11,835 12,943 3,401 137,964 313,488 o o 5,852,371 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 2,803,689 470,437 17,548 o 9,891 425 o o 4,266 o 82,870 199,953 o o o o o o 168,629 o o o o 15,331 218,357 6,008 44,910 o 10,142,679 4,051,321 159,553 2,540,663 6,110,168 123,502 2,843,499 647,208 79,422 835 310,844 9,143 1,015,037 305,507 51,982 525,361 154,594 316,503 750 o 29,388,571 15,659,363 1,572,665 245,644 o 80,796 1,190 o o 7,280 o 83,320 200,253 o o o o o o 188,274 o o o o 97,654 729,971 61,051 69,929 510,048 1 26,976,217 9,782,355 508,519 5,985,000 18,553,128 657,765 6,962,783 1,884,444 1,920,250 50,000 10,801,106 481,564 2,018,900 2,667,773 1,415,240 4,559,200 1,225,219 678,783 1,200 o 97,129,446 41,635,000 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 1,209,950 12,784,000 1,922,250 2,561,000 235,000 16,833,538 5,731,034 348,966 3,444,337 12,442,960 534,263 4,119,284 1,237,236 1,840,828 49,165 10,490,262 472,421 1,003,863 2,362,266 1,363,258 4,033,839 1,070,625 362,280 450 o 67,740,875 25,975,637 2,623,427 1,820,658 o 704,808 810 1,000 1,500 8,220 o 298,020 710,255 o o o o o o 425,080 o o o o 1,112,296 12,054,029 1,861,199 2,491,071 -275,048 62.4 58.6 68.6 57.5 67.1 81.2 59.2 65.7 95.9 98.3 97.1 98.1 49.7 88.5 96.3 88.5 87.4 53.4 37.5 69.7 62.4 62.5 88.1 89.7 40.5 100.0 100.0 53.0 78.2 78.0 69.3 91. 9 94.3 96.8 97.3 -117.0 06/10/2009 09:23:10 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Expended Y-T-D Expended 5 Months 7 Months 2009 Budget 41. 6% 58.3% Unexpended Balance Completed. Remaining Unexpended Percent 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 SSA #6 GEORGE/ALBERT B&I GENERAL FIXED ASSETS ACCT GP GENERAL LONG-TERM DEBT ACCT GP Total All Funds 655,307 4,787 9,115 124,764 25,730 o 485,210 256,321 248,823 o o o 5,852,371 2 2,952,140 31,232 44,966 604,857 1,015,037 5,143 2,704,979 1,285,284 1,237,495 o o o 29,388,571 11,034,305 123,654 143,019 1,671,682 2,018,900 188,150 6,684,336 2,993,500 2,951,500 o o o 97,129,446 8,082,165 92,422 98,053 1,066,825 1,003,863 183,007 3,979,357 1,708,216 1,714,005 o o o 67,740,875 73.2 74.7 68.6 63.8 49.7 97.3 59.5 57.1 58.1 69.7 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2009 Budget PROGRAM TOTALS 00 ADMINISTRATION o o Totals o o EXPENDITURE CLASSIFICATION 72 INTEREST EXPENSE o o Totals o o SOURCE OF FUNDS 930 GENERAL LONG-TERM DEBT ACCT GP o o Totals o o 1 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 06/10/2009 5 Months 41.6% Completed. 09:24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 9,659 37,213 129,856 92,643 71.3 03 ADVISORY BOARDS & COMMISSIONS 869 3,098 7,448 4,350 58.4 Totals 10,528 40,311 137,304 96,993 70.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 2,787 13,972 33,967 19,995 58.9 51 EMPLOYEE BENEFITS 491 2,458 5,955 3,497 58.7 52 OTHER EMPLOYEE COSTS 457 697 8,900 8,203 92.2 54 CONTRACTUAL SERVICES 6,059 20,838 83,132 62,294 74.9 55 UTILITIES 15 92 500 408 81. 6 57 COMMODITIES & SUPPLIES 719 2,254 4,850 2,596 53.5 Totals 10,528 40,311 137,304 96,993 70.6 SOURCE OF FUNDS 001 GENERAL FUND 10,528 40,311 137,304 96,993 70.6 Totals 10,528 40,311 137,304 96,993 70.6 2 06/10/2009 09:24:56 FRRDBROl SUMon 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 46,142 89,468 26,314 53,303 23,414 Totals 238,641 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 70,980 26,928 5,455 133,795 523 960 o o Totals 238,641 SOURCE OF FUNDS 001 GENERAL FUND 238,641 Totals 238,641 Y-T-D Expended 246,388 270,870 112,767 307,052 100,874 1,037,951 397,376 140,661 12,572 481,036 2,374 3,779 153 o 1,037,951 1,037,951 1,037,951 3 2009 Budget 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 558,634 560,750 373,141 979,852 276,839 2,749,216 1,024,771 342,016 44,700 1,292,824 9,860 14,315 19,130 1,600 2,749,216 2,749,216 2,749,216 312,246 289,880 260,374 672,800 175,965 1,711,265 627,395 201,355 32,128 811,788 7,486 10,536 18,977 1,600 1,711,265 1,711,265 1,711,265 55.9 51. 7 69.8 68.7 63.6 62.2 61. 2 58.9 71. 9 62.8 75.9 73.6 99.2 100.0 62.2 62.2 62.2 06/10/2009 5 Months 41.6% Completed 09:24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 9,502 62,844 141,989 79,145 55.7 04 INTERGOVERNMENTAL PROGRAMMING 3,870 19,232 49,424 30,192 61.1 Totals 13,372 82,076 191,413 109,337 57.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,472 43,108 111,064 67,956 61.2 51 EMPLOYEE BENEFITS 3,394 17,111 41,653 24,542 58.9 52 OTHER EMPLOYEE COSTS 0 700 2,900 2,200 75.9 54 CONTRACTUAL SERVICES 1,256 8,651 18,936 10,285 54.3 55 UTILITIES 100 611 1,600 989 61. 8 57 COMMODITIES & SUPPLIES 150 5,663 5,760 97 1.7 67 OTHER EQUIPMENT 0 6,232 9,500 3,268 34.4 Totals 13,372 82,076 191,413 109,337 57.1 SOURCE OF FUNDS 001 GENERAL FUND 13,372 82,076 191,413 109,337 57.1 Totals 13,372 82,076 191,413 109,337 57.1 4 06/10/2009 5 Months 41.6% Completed 09,24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 14,968 79,437 212,076 132,639 62.5 Total.s 14,968 79,437 212,076 132,639 62.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 9,231 50,538 123,762 73,224 59.2 51 EMPLOYEE BENEFITS 3,577 18,572 44,900 26,328 58.6 52 OTHER EMPLOYEE COSTS 90 1,010 2,580 1,570 60.9 54 CONTRACTUAL SERVICES 1,201 7,601 34,331 26,730 77.9 55 UTILITIES 50 306 1,700 1,394 82.0 57 COMMODITIES & SUPPLIES 819 1,410 4,803 3,393 70.6 Total.s 14,968 79,437 212,076 132,639 62.5 SOURCE OF FUNDS 001 GENERAL FUND 14,968 79,437 212,076 132,639 62.5 Total.s 14,968 79,437 212,076 132,639 62.5 5 06/10/2009 5 Months 41.6% Completed. 09:24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 29,246 148,785 357,182 208,397 58.3 02 ACCOUNTING 36,708 186,178 479,410 293,232 61. 2 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 25,524 127,452 311,373 183,921 59.1 06 CUSTOMER SERVICES 31,086 162,798 418,917 256,119 61.1 07 CASH MANAGEMENT 2,166 11,071 27,913 16,842 60.3 Totals 124,730 636,284 1,594,795 958,511 60.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 64, 172 322,239 831,555 509,316 61.2 51 EMPLOYEE BENEFITS 23,901 119,636 295,308 175,672 59.5 52 OTHER EMPLOYEE COSTS 277 3,918 11,900 7,982 67.1 54 CONTRACTUAL SERVICES 15,895 79,110 189,454 110,344 58.2 55 UTILITIES 328 1,651 6,520 4,869 74.7 56 INSURANCE 19,503 97,516 234,038 136,522 58.3 57 COMMODITIES & SUPPLIES 654 11,784 25,020 13,236 52.9 65 OFFICE EQUIPMENT 0 430 1,000 570 57.0 Totals 124,730 636,284 1,594,795 958,511 60.1 SOURCE. OF FUNDS 001 GENERAL FUND 124,730 636,284 1,594,795 958,511 60.1 Totals 124,730 636,284 1,594,795 958,511 60.1 6 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 21,391 25,595 6,218 72,305 41,065 9,318 Totals 175,892 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 103,662 40,933 2,747 27,288 1,046 216 o Totals 175,892 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 175,892 o Totals 175,892 7 Y-T-D Expended 107,340 124,857 36,891 335,154 197,821 49,701 851,764 528,879 206,130 10,673 97,297 4,509 4,276 o 851,764 850,764 1,000 851,764 2009 Budget 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 285,081 367,504 113,732 935,627 540,743 127,033 2,369,720 1,390,145 511,065 35,808 383,195 19,274 22,633 7,600 2,369,720 2,368,720 1,000 2,369,720 177,741 242,647 76,841 600,473 342,922 77,332 1,517,956 861,266 304,935 25,135 285,898 14,765 18,357 7,600 1,517,956 1,517,956 o 1,517,956 62.3 66.0 67.6 64.2 63.4 60.9 64.1 62.0 59.7 70.2 74.6 76.6 81.1 100.0 64.1 64.1 64.1 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 7,117 o 2,470 304 Totals 9,891 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 4,344 1,743 o 1,030 o 304 o o 2,470 Totals 9,891 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 9,891 Totals 9,891 8 Y-T-D Expended 35,931 o 2,470 42,395 80,796 21,937 8,745 474 10,438 97 36,635 o o 2,470 80,796 80,796 80,796 2009 Budget 95,604 80,000 355,000 255,000 785,604 61,473 22,064 2,165 148,925 977 195,000 o o 355,000 785,604 785,604 785,604 41.6% 58.3% Completed' Remaining Unexpended Unexpended Balance Percent 59,673 80,000 352,530 212,605 704,808 39,536 13,319 1,691 138,487 880 158,365 o o 352,530 704,808 704,808 704,808 62.4 100.0 99.3 83.4 89.7 64.3 60.4 78.1 93.0 90.1 81.2 99.3 89.7 89.7 89.7 06/10/2009 5 Months 41. 6% Completed 09:24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 12,178 76,421 193,670 117,249 60.5 02 SOCIAL SERVICES 28,548 136,085 366,097 230,012 62.8 03 NURSING/HEALTH SERVICES 14,538 70,836 192,171 121,335 63.1 04 SENIOR CTR. LEISURE ACTIVITIES 2,356 10,884 42,596 31,712 74.4 05 NEIGHBORHOOD RESOURCE CTR 10,565 31,320 405,857 374,537 92.3 Totals 68,185 325,546 1,200,391 874,845 72.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 38,727 198,263 677,842 479,579 70.8 51 EMPLOYEE BENEFITS 17,104 86,213 238,166 151,953 63.8 52 OTHER EMPLOYEE COSTS 173 1,125 7,400 6,275 84.8 54 CONTRACTUAL SERVICES 6,983 26,365 135,668 109,303 80.6 55 UTILITIES 766 2,865 15,200 12,335 81. 2 57 COMMODITIES & SUPPLIES 287 4,994 53,450 48,456 90.7 64 BUILDING IMPROVEMENTS 3,951 5,527 43,470 37,943 87.3 65 OFFICE EQUIPMENT 194 194 29,195 29,001 99.3 Totals 68,185 325,546 1,200,391 874,845 72.9 SOURCE OF FUNDS 001 GENERAL FUND 68,185 325,546 1,200,391 874,845 72.9 Totals 68,185 325,546 1,200,391 874,845 72.9 9 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 129,755 649,232 18,450 96,227 3,145 64,495 Totals 961,304 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 671,936 159,884 7,655 107,808 2,422 12,810 268 -1,479 o Totals 961,304 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 960,879 o 425 o o Totals 961,304 10 Y-T-D Expended 1,437,263 3,324,730 94,141 488,756 14,984 302,721 5,662,595 3,508,042 1,450,699 74,146 564,861 12,350 47,562 3,024 1,911 o 5,662,595 5,661,405 o 1,190 o o 5,662,595 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 41.6% 58.3% Completed. Remaining Unexpended Unexpended Balance Percent 1,894,061 5,455,549 158,647 816,575 15,426 410,169 8,750,427 5,814,313 1,977,008 82,354 739,029 26,050 74,858 14,526 22,289 o 8,750,427 8,747,117 o 810 1,000 1,500 8,750,427 56.9 62.1 62.8 62.6 50.7 57.5 60.7 62.4 57.7 52.6 56.7 67.8 61.1 82.8 92.1 60.7 60.7 40.5 100.0 100.0 60.7 . 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 78,411 567,092 -294 47,553 5,574 24,843 3,594 1,273 o 4,266 732,312 Totals 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 552,978 119,637 5,742 o 35,662 2,070 11,334 2,971 199 1,719 Totals 732,312 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 728,046 4,266 Totals 732,312 11 Y-T-D Expended 1,074,072 2,954,708 2,187 225,133 18,980 127,808 45,464 8,145 o 7,280 4,463,777 2,859,213 1,240,041 34,523 473 199,455 11,040 73,785 3,887 199 41,161 4,463,777 4,456,497 7,280 4,463,777 2009 Budget 41.6% 58.3% Completed 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 1,476,674 4,593,915 11,944 369,732 40,320 421,031 4,115 28,803 o 8,220 6,954,754 4,620,298 1,705,694 122,982 27 275,610 30,960 101,190 -87 1,951 96,129 6,954,754 6,946,534 8,220 6,954,754 57.9 60.9 84.5 62.2 68.0 76.7 8.3 78.0 53.0 60.9 61. 8 57.9 78.1 5.4 58.0 73.7 57.8 -2.3 90.7 70.0 60.9 60.9 53.0 60.9 06/10/2009 5 Months 41.6% Completed. 09:24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMIN STRATI ON 111,779 551,261 1,390,732 839,471 60.4 Totals 111,779 551,261 1,390,732 839,471 60.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 16,538 89,992 256,740 166,748 64.9 51 EMPLOYEE BENEFITS 11,494 58,619 145,597 86,978 59.7 52 OTHER EMPLOYEE COSTS 2,646 7,130 30,802 23,672 76.9 54 CONTRACTUAL SERVICES 76,480 382,144 920,101 537,957 58.5 55 UTILITIES 1,086 5,522 20,837 15,315 73.5 57 COMMODITIES & SUPPLIES 3,535 7,599 14,909 7,310 49.0 65 OFFICE EQUIPMENT 0 0 1,123 1,123 100.0 67 OTHER EQUIPMENT 0 255 623 368 59.1 Totals 111,779 551,261 1,390,732 839,471 60.4 SOURCE OF FUNDS 001 GENERAL FUND 111,779 551,261 1,390,732 839,471 60.4 Totals 111,779 551,261 1,390,732 839,471 60.4 12 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 9,995 61,916 23,151 49,383 o 15,412 9,399 9,179 4,787 9,115 o o Totals 192,337 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 83,737 27,246 52,061 610 133 27,619 o o o 931 o Totals 192,337 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 161,692 16,743 4,787 9,115 Totals 192,337 13 Y-T-D Expended 65,558 333,217 94,345 552,961 o 67,290 23,946 37,893 31,232 44, 966 o o 1,251,408 581,887 163,718 254,554 3,800 666 245,804 o o o 979 o 1,251,408 981,883 193,327 31,232 44,966 1,251,408 2009 Budget 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 153,041 1,001,024 557,674 657,932 o 189,420 75,310 128,034 123,654 143,019 o o 3,029,108 1,277,373 367,460 703,865 84,230 1,598 400,056 o 6,556 2,970 185,000 o 3,029,108 2,463,003 299,432 123,654 143,019 3,029,108 87,483 667,807 463,329 104,971 o 122,130 51,364 90,141 92,422 98,053 o o 1,777,700 695,486 203,742 449,311 80,430 932 154,252 o 6,556 2,970 184,021 o 1,777,700 1,481,120 106,105 92,422 98,053 1,777,700 57.2 66.7 83.1 16.0 64.5 68.2 70.4 74.7 68.6 58.7 54.4 55.4 63.8 95.5 58.3 38.6 100.0 100.0 99.5 58.7 60.1 35.4 74.7 68.6 58.7 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 17,081 46,907 40,325 5,901 Totals 110,214 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 55,180 18,270 253 19,798 8,468 8,245 Totals 110,214 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 110,214 o Totals 110,214 14 Y-T-D Expended 91,771 153,970 224,989 17,924 488,654 277,978 91,903 1,137 96,187 10,434 11,015 488,654 488,654 o 488,654 2009 Budget 226,515 516,137 1,139,733 102,986 1,985,371 748,292 232,023 3,662 887,238 74,549 39,607 1,985,371 1,973,871 11,500 1,985,371 41.6%- 58.3%- Unexpended Balance 134,744 362,167 914,744 85,062 1,496,717 470,314 140,120 2,525 791,051 64,115 28,592 1,496,717 1,485,217 11,500 1,496,717 Completed Remaining Unexpended Percent 59.5 70.2 80.3 82.6 75.4 62.9 60.4 69.0 89.2 86.0 72 .2 75.4 75.2 100.0 75.4 06/10/2009 5 Months 41.6% Completed 09:24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - ENGINEERING Expended Expended Budget Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 60,891 322,025 830,223 508,198 61. 2 05 TRAFFIC CNTRL & STREET LGHTNG 11,117 92,069 692,793 600,724 86.7 Totals 72,008 414,094 1,523,016 1,108,922 72.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 50,882 270,461 683,255 412,794 60.4 51 EMPLOYEE BENEFITS 15,698 80,951 197,263 116,312 59.0 52 OTHER EMPLOYEE COSTS 25 2,782 5,552 2,770 49.9 54 CONTRACTUAL SERVICES 5,561 27,464 156,907 129,443 82.5 55 UTILITIES -1,006 26,399 225,000 198,601 88.3 57 COMMODITIES & SUPPLIES 848 4,358 32,855 28,497 86.7 65 OFFICE EQUIPMENT 0 0 546 546 100.0 67 OTHER EQUIPMENT 0 0 1,638 1,638 100.0 69 INFRASTRUCTURE 0 1,679 220,000 218,321 99.2 Totals 72,008 414,094 1,523,016 1,108,922 72.8 SOURCE OF FUNDS 001 GENERAL FUND 71,203 377,602 1,066,146 688,544 64.6 050 MOTOR FUEL TAX FUND 805 36,492 456,870 420,378 92.0 Totals 72,008 414,094 1,523,016 1,108,922 72.8 15 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 101,514 13,340 4,753 37,807 33,704 31,069 19,140 55,819 51,892 20,406 285,863 Totals 655,307 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 130,736 49,571 865 434,435 9,473 5,856 9,038 o o 2,390 12,943 o Totals 655,307 SOURCE OF FUNDS 610 WATER AND SEWER FUND 655,307 655,307 Totals 16 Y-T-D Expended 506,342 65,459 19,708 187,227 304,527 117,291 105,626 279,093 147,010 97,191 1,122,666 2,952,140 619,874 242,693 7,191 1,726,096 51,555 29,282 36,578 o o 186,889 51,982 o 2,952,140 2,952,140 2,952,140 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 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 887,940 132,327 81,350 465,910 397,581 274,879 258,452 390,730 929,853 1,607,809 2,655,334 8,082,165 1,255,074 394,885 27,439 4,142,058 139,389 40,994 199,787 o 7,575 511,706 1,363,258 o 8,082,165 8,082,165 8,082,165 63.7 66.9 80.5 71. 3 56.6 70.1 71.0 58.3 86.3 94.3 70.3 73.2 66.9 61. 9 79.2 70.6 73.0 58.3 84.5 100.0 73.2 96.3 73.2 73.2 73.2 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 460,265 10,172 Totals 470,437 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 14,076 4,983 o 448,399 20 2,211 748 Totals 470,437 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 470,437 Totals 470,437 Y-T-D Expended 1,523,800 48,865 1,572,665 68,803 24,694 o 1,467,242 122 11,056 748 1,572,665 1,572,665 1,572,665 17 2009 Budget 3,981,744 214,348 4,196,092 244,027 71,799 1,200 3,819,121 610 26,535 32,800 4,196,092 4,196,092 4,196,092 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 2,457,944 165,483 2,623,427 175,224 47,105 1,200 2,351,879 488 15,479 32,052 2,623,427 2,623,427 2,623,427 61. 7 77.2 62.5 71. 8 65.6 100.0 61. 6 80.0 58.3 97.7 62.5 62.5 62.5 06/10/2009 5 Months 41. 6% Completed, 09:24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 12,193 66,390 189,625 123,235 65.0 02 VEHICLE MAINTENANCE PROGRAM 112,571 538,467 1,482,057 943,590 63.7 Totals 124,764 604,857 1,671,682 1,066,825 63.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 63,824 287,211 737,906 450,695 61.1 51 EMPLOYEE BENEFITS 20,542 97,548 239,272 141,724 59.2 52 OTHER EMPLOYEE COSTS 0 1,475 2,315 840 36.3 54 CONTRACTUAL SERVICES 15,293 44,033 88,017 43,984 50.0 55 UTILITIES 50 306 1,090 784 71. 9 57 COMMODITIES & SUPPLIES 24,557 172,986 599,037 426,051 71.1 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 545 545 100.0 67 OTHER EQUIPMENT 498 1,298 3,500 2,202 62.9 Totals 124,764 604,857 1,671,682 1,066,825 63.8 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 124,764 604,857 1,671,682 1,066,825 63.8 Totals 124,764 604,857 1,671,682 1,066,825 63.8 18 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 COMMUNITY SERVICE PROGRAMS Cur Mo Expended PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM 6,787 2,134 610 229 Totals 9,760 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 589 187 6,787 o 2,197 o Totals 9,760 SOURCE OF FUNDS 001 GENERAL FUND 9,760 Totals 9,760 19 Y-T-D Expended 53,243 2,896 13,484 1,073 70,696 2,906 929 53,764 o 13,097 o 70,696 70,696 70,696 2009 Budget 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 138,700 182,009 105,674 2,897 429,280 97,231 16,794 244,585 o 62,670 8,000 429,280 429,280 429,280 85,457 179,113 92,190 1,824 358,584 94,325 15,865 190,821 o 49,573 8,000 358,584 358,584 358,584 61. 6 98.4 87.2 63.0 83.5 97.0 94.5 78.0 79.1 100.0 83.5 83.5 83.5 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 11 STATION 14 12 EMERGENCY OPERATION CENTER 13 PUBLIC WORKS EXPANSION 15,331 o 6,008 o 44,910 25,730 o 137,377 34,514 46,466 Totals 310,336 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 82,918 o o o 201,226 o 25,730 462 o o o o Totals 310,336 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 528 SERIES 2009 CONST 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 15,331 218,357 6,008 44,910 o o 25,730 o Totals 310,336 20 Y-T-D Expended 96,819 835 60,051 510,048 85,754 1,015,037 5,143 442,356 153,085 134,530 2,503,658 561,447 o 42,787 835 301,430 5,143 1,015,037 56,746 520,233 o o o 2,503,658 15,825 97,654 729,971 60,051 69,929 510,048 o 1,015,037 5,143 2,503,658 2009 Budget 1,181,750 163,200 1,921,250 235,000 3,871,000 2,018,900 188,150 8,378,000 2,034,000 2,237,000 22,228,250 1,779,720 o 1,717,250 50,000 10,747,280 395,150 2,018,900 1,720,750 3,799,200 o o o 22,228,250 1,310,000 1,209,950 12,784,000 1,921,250 2,561,000 235,000 o 2,018,900 188,150 22,228,250 41.6% 58.3% Completed. Remaining Unexpended Unexpended Balance Percent 1,084,931 162,365 1,861,199 -275,048 3,785,246 1,003,863 183,007 7,935,644 1,880,915 2,102,470 19,724,592 1,218,273 o 1,674,463 49,165 10,445,850 390,007 1,003,863 1,664,004 3,278,967 o o o 19,724,592 1,294,175 1,112,296 12,054,029 1,861,199 2,491,071 -275,048 o 1,003,863 183,007 19,724,592 91. 8 99.5 96.9 -117.0 97.8 49.7 97.3 94.7 92.5 94.0 88.7 68.5 97.5 98.3 97.2 98.7 49.7 96.7 86.3 88.7 98.8 91. 9 94.3 96.9 97.3 -117.0 49.7 97.3 88.7 06/10/2009 09:24:56 FRRDBROl SUM03l 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 282,823 o 168,629 o o Totals 451,452 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS SOURCE OF FUNDS 140 180 190 195 230 290 340 350 360 380 390 400 430 440 830 o o 137,964 313,488 o o Totals 451,452 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 o 82,870 199,953 o o o o o o 168,629 o o o o o Totals 451,452 21 Y-T-D Expended 283,573 o 188,274 o o 471,847 o o 154,594 316,503 750 o 471,847 o 83,320 200,253 o o o o o o 188,274 o o o o o 471,847 2009 Budget 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 1,291,848 o 613,354 o o 1,905,202 o o 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 1,008,275 o 425,080 o o 1,433,355 o o 1,070,625 362,280 450 o 1,433,355 o 298,020 710,255 o o o o o o 425,080 o o o o o 1,433,355 78.0 69.3 75.2 87.4 53.4 37.5 75.2 78.2 78.0 69.3 75.2 06/10/2009 5 Months 41. 6% Completed . 09:24:56 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/09 - 05/31/09 Cur Mo Y-T-D 2009 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,800 18,996 46,500 27,504 59.1 02 POLICE PENSIONS 256,321 1,285,284 2,993,500 1,708,216 57.1 03 FIRE PENSIONS 248,823 1,237,495 2,951,500 1,714,005 58.1 Totals 508,944 2,541,775 5,991,500 3,449,725 57.6 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 508,921 2,540,190 5,984,500 3,444,310 57.6 54 CONTRACTUAL SERVICES 23 1,585 5,000 3,415 68.3 57 COMMODITIES & SUPPLIES 0 0 2,000 2,000 100.0 Totals 508,944 2,541,775 5,991,500 3,449,725 57.6 SOURCE OF FUNDS 001 GENERAL FUND 3,800 18,996 46,500 27,504 59.1 710 POLICE PENSION FUND 256,321 1,285,284 2,993,500 1,708,216 57.1 720 FIRE PENSION FUND 248,823 1,237,495 2,951,500 1,714,005 58.1 Totals 508,944 2,541,775 5,991,500 3,449,725 57.6 22 . 06/10/2009 09:24:56 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 5 Months 7 Months 41. 6% 58.3% Completed Remaining Totals Cur Mo Y-T-D 2009 Unexpended Unexpended Expended Expended Budget Balance Percent 78,513 664,575 967,700 303,125 31. 3 406,697 2,040,404 5,705,136 3,664,732 64.2 485,210 2,704,979 6,672,836 3,967,857 59.5 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 15,000 15,000 100.0 485,210 2,704,979 6,630,336 3,925,357 59.2 0 0 27,500 27,500 100.0 485,210 2,704,979 6,672,836 3,967,857 59.5 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 485,210 2,704,979 6,672,836 3,967,857 59.5 Totals 485,210 2,704,979 6,672,836 3,967,857 59.5 23 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 NON-DEPARTMENTAL Cur Mo Expended PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 24 Y-T-D Expended 2009 Budget o o o o o o o o o o o o o o o o 41. 6% 58.3% Completed, Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o . 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 CAPITAL FIXED ASSETS Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP Totals Y-T-D Expended 2009 Budget o o o o o o o o o o o o 25 41.6% Completed 58.3% Remaining o o o o o o o o o o o o 06/10/2009 09:24:56 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/09 - 05/31/09 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 9,450,626 o 9,450,626 41.6% 58.3% Completed. Remaining 9,450,626 100.0 9,450,626100.0 9,450,626 100.0 9,450,626 100.0 9,450,626 100.0 9,450,626100.0