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BILLS & FINANCIALS VILLAGE OF MOUNT PROSPECT CASH POSITION June 01 - 14, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 06/01/06 Per Attached Credits/ Balance 06/01/06 06/14/06 List of Bills Debits 06/14/06 General Fund 8,539,609 1,189,903 592,995 9,136,517 Special Revenue Funds Refuse Disposal Fund 1,469,834 54,378 214,628 1,309,584 Motor Fuel Tax Fund 549,396 124,408 569,906 103,898 Local Law Enforcement Block Grant Fund 1,217 1,217 Community Development Blk Grant Fund (5,806) 19,275 (25,081 ) Asset Seizure Fund 68,787 68,787 DEA Shared Funds 50,577 50,577 DUI Fine Fund 25,513 1,200 26,713 Foreign Fire Tax Board Fund 44,202 44,202 Debt Service Funds 1,319,152 92,572 1 ,411 ,724 Capital Proiects Funds Capital Improvement Fund 1,555,284 593 1,554,691 Downtown Redevelopment Const Fund 1,196,772 1,196,772 Street Improvement Construction Fund 1,080,731 94,056 199,832 974,955 Flood Control Construction Fund 726,729 3,675 723,054 Enterprise Funds Water & Sewer Fund 3,787,378 251,121 74,657 3,963,842 Village Parking System Fund 94,423 3,480 2,208 95,695 Parking System Revenue Fund 56,036 3,858 4,896 54,998 Internal Service Funds Vehicle Maintenance Fund 390,080 439 38,950 351,569 Vehicle Replacement Fund 6,134,804 5,392 6,129,412 Computer Replacement Fund 647,452 647,452 Risk Management Fund 2,186,422 77,181 6,802 2,256,801 Trust & Aaencv Funds Police Pension Fund 37,967,888 30,177 47,222 37,950,843 Fire Pension Fund 38,376,482 26,874 12,348 38,391,008 Flexcomp Trust Fund 16,005 11 ,000 13,215 13,790 Escrow Deposit Fund 1,291 ,268 29,818 41,511 1,279,575 107,570,235 1,990,465 1,848,105 107,712,595 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: THURSDAY JIlN152006 11: 31 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ....... ....... -.. ................ -......................... -..-...........-.. -..-................. -........ -....... -_....... _.......... ___ ..__ 00.. _.... __ ......__....... ___......_ __.............. ....'" _.. __ __... ___ __..... _.. ___..'"' _....... ........ AMOUBT VENDOR NAME ....... .. --......... --- -..... ....... --.... -.... --.. .....-- -..--...... ............... --.... ----.............. --.... -...-.. ---.... .....-.--.............'...... .....-... --.. -- -- --..-..... --.... ---....... ........ -.... --.......-.. .'- 01561 AMERICAN CHARGE SERVICE RIDES 01620 AMERICAN LANDSCAPING INC. REPLACEMENT PLANTING AT P /W NUISANCE LIST 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FEE FOR 01773 AMERICAN WATER tIORKS ASSOC. TRAINING MATLS 01833 ANDERSON LOCK COMPANY REPLACEMENT LOCKSET . STOREROO 09544 ANDRES MEDICAL BILLING,LTD COLLECTION FEES 01968 APA-CMS SEMINAR :DIVITA, COONOLLY, SLOAN, 02001 ARAMARK UNIFORM SERVICES I INC. UNIFORM EXPENSE/MECHANICS 07633 ARBOR GREEN, LTD 2006 TREE REMOVAL CONTRACT 2006 TREE REMOVAL CONTRACT 02848 ARTHUR WEILER, IHC. SPRING COST SHARE TREE PLANTIN SPRING COST SHARE TREE PLANTIN SPRING COST SHARE TREE PLANTIN 02270 AT&T ACCTI847 253-1137 3494 ACCT1847 253-1137 3494 36.47 396.00 350.00 50.93 64.60 75.00 75.24 207.81 235.06 392.97 74.50 191.76 1177.34 65.40 9250.55 863.00 10113.55 1351.00 150.00 320.95 425.25 3633.78 60.00 52.96 250.00 2844.59 3094.59 8200.00 1650.00 5278.75 15128.75 16.03 53.37 lEPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUN152006 11:31 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE B01lRD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 PAGE 2 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ..... ........ -......... :.......................................................................................- -- -..- --............ --...-.. -........ --.... --.... ...--........... -... -........-... --............ --....-.....- --- --.........- ...--- AMOUNT ............. .......... -..- -- ............-...-.............. ---.......................-..-........... -- -..-.... --.. --.....- --... --..-.........- ...-..-..............- --..... --......... --........ --..-.. -.. .................. --..... --.... ACCT1847 253.1137 3494 ACCTI847 253-1137 3494 ACCT1847 253-1137 3494 ACCTI847 253-1137 3494 ACCT1847 253-1137 3494 ACCT#847 253-1137 3494 ACCT1847 253-1137 3494 ACCTI847 253-1137 3494 ACCTI847 253-1137 3494 ACCTI847 253.1137 3494 ACCT1847 253-1137 3494 ACCT1847 253-1137 3494 ACCT1847 253-1137 3494 ACCTI847 253.1137 3494 ACCT1847 253-1137 3494 02398 B & H INDUSTRIES 1 CASE - FOAMBOARD 08566 BARCAL, BARBARA OVERPAYMENT 02566 BASIC FIRE PROTECTION INC. 1 RECHARGE CO2 06351 BAUDVILLE, INC. AWARD RIBBON 02599 BAYMONT INNS & SUITES L.QDGJNG 06287 BEDCO MECHANICAL REPMRS TO CARRIER ROOFTOP UNI 02757 BESSE MEDICAL SUPPLY MEDICAL SUPPLIES 02795 BESTHOFF, LANCE REIMBURSE EXPENSES 09609 BONO, KATHLEEN W. TRANSCRIPT 08573 BRETAN, PETRU REAL ESTATE TAX REBATE 06549 BROWN, DONNA CLOTHING ALLOWANCE 07177 BROWNELLS INC. 5 EAR PROTECTOR BELT KEEPERS 03067 BUDGET SIGN COMPANY TEMPORARY "NO PARKING" SIGN 07543 BUILDING & FIRE CODE ACADEMY UNDERSTANDING TIlE ZONING CODE 09578 BUILDING BLOCKS INC. 12 LOEIIEN WINDOW BALANCE TUBES 09451 BUREAU OF IDENTIFICATION FINGERPRINTING/VENA JOSEPH 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENTS 01049 COW GOVERNMENT, INC SYMANTEC PREMIUM ANTISPAM STARTECH 6PT usa CARD ADAPTER MICROSOFT OFFICE 2003 PRO. CO MS SLD OFFICE .PRO EN! 2003 QUANTUM DLT TAPE VS1 80/160 - 10.67 16.01 106.75 53.37 202.82 53.37 80.06 138. 77 42.70 42.70 192.14 1083.47 1062.12 683.17 390.00 4227.52 103.83 36.00 34.00 27.65 286.00 5861.75 328.56 100.00 324.20 340.00 139 .19 10.25 815.00 160.00 237.50 44.00 98.00 3425.00 72.99 238.89 45.00 234 .00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RON: THURSDAY JON152006 11:31 RELEASE ID : PAGE 3 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO J1INE 14 2006 ...... ..-..- ...-- -.......... ..-..- ...--...... ..... ---..................... -........... ----- -..--..'.. --.... --- -....-.. ---........ -..---....... --.. _..'...... --..-...... -.. ---.. ----. ",'.. ..........- -...... ---.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOllNT ...... ...... ...... ..........- -.. -.....-.............. -.. -..-.......... --.... --...... ----- ......--.... -- -- -.. -.. -..----.. -..- --- -...... .....--...-...... ....'..-....- ...-..- -............. -... -- .....-..--.. ................_- SHIPPING 12.99 MICROSOFT OFFICE 2003 PRO . CD 238.89 ........-----....-- 4267.76 01056 CENTRAL CONTINENTAL BAKERY REFRESHMENTS FOR OPEN HOUSE 356.36 05375 CENTURY CLEANERS UNIFORM CLEANING 336.85 UNIFORM CLEANING 841.18 ...............-........... 1178.03 09610 CERTIFIED FLEET SERVICES, INC. DIAGNOSE PTO DRIVEN GENERATOR 1365.42 01061 CERTIFIED LABORATORIES 55 Gallon 15 w 40 Strata Synth 944.60 SHIPPING 4.70 .........-.........-....... 949.30 01062 CERTIFIED REPORTING COMPANY LEGAL 200.00 08975 CHI CAGO OFFI CE TECHNOLOGY GROllP MONTHLY . MA COPIES 121.20 01097 CINTAS CORP REPLACEMENT GARMENTS - MAINTEN 394.40 07281 CL GRAPHICS, INC. PRINTING-YOURGIDE TO VILLAGE 1557.12 00308 CONNOLLY, JUDY COSTCQ RE~MBUSEMENT 76.80 07310 CUB FOODS REFRESHMENTS FOR OPEN HOOSE 137 . 76 04579 CUSTOM VEHICLE SYSTEMS, INC. REMOVE POLICE EMERGENCY EQUIPM 200.00 09560 DEL LLANO JR., MANUEL REBATE FOR 4 SQUARES OF PUBLIC 170.00 08566 DEMONTE, FRANK OVERPAYMENT 18.00 01276 DIRTBUSTERS AUTO DETAILING, INC. WAX & SCRATCH REMOVAL 81.00 09601 DISCOVERY EDUCATION SAFETY RULES & YOU 54.18 08566 DOMINQUEZ, MAN\JAL OVERPAYMENT 72.00 01303 DREISILKER ELECTRIC MOTORS, lHe 3HP MARATHON MOTOR AND SHEAVE 348.91 08567 EJSfolONT, RAFAL INSPECTION BOND PERMIT2006-426 150.00 01339 ELTON CORPORATION REPAIRS TO ADVANCE CONVERTAMAT 583.30 05154 EMSAR CHICAGO/MILWAUKEE YEARLY COT MAINT 601.00 08303 ENH OMEGA PHYSICAL 943 . 00 PHYSICAL EXAMS 1404.00 ......- ..--........-- 2347.00 01366 EXPERIAN BACKGROUND CHECKS 50.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 11: 45 RUN: THURSDAY JUN152006 11:31 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TIlE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ....... ---.......... ............-................................... --.................. -.....-............. --...-...... -......-.............. ---......................-.........-..- .......................................... --.... ................................ AMOUNT ......................... -..-....-..-................................. --......-.. ................. ...--..-..........-............... ---..-......... -...... ................ --...- ---..-...... --....... -......................-..- --...... -.......... 08566 FIL, LESZEK CAR SOLD 01398 FIRE INVESTIGATORS STRIKE FORCE MEMBERSHIP 00102 FIRE PENSION FUND PAYROLL FOR - 060806 01432 FOX VALLEY SYSTEMS INC. SERVICE TO FIRE ALARM PANEL 16 09577 FUL LIFE SAFETY CENTER REPAIR PARTS FOR CARBON MONOXI 04537 GALETOR GLOVES 12 DOZEN BROtIN JERSEY GLOVES 12 DOZEN GOLD CHORE. GLOVES 09602 GARRIS, JOSEPH REIMBURSE EXPENSES 09198 GE CAPITOL ID #90133598047-LEASE 08566 GORDON, JENNIFER AND MARK OVERPAYMENT 01522 GRAINGER IRC. BARRICADE BATTERIES 09583 HAMMES, JERRY REBATE FOR 5 SQUARES OFPUBLIC 00345 IIANNEMAN, LESTER A. EXPENSES 04306 HART POOL SERVICES, INC. TEST KIT FOR POOL INSPECTION 09113 HEALY ASPHALT COMPANY,LLC. PATCHING MATERIALS 01580 HENRICKSEN & COMPANY, INC. REPLACEMENT WORK SURFACE/EDGIN 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 09425 HSBC BUSINESS SOLUTIONS SUPPLIES SUPPLIES SUPPLIES 01652 ICMA MEMBERSHIP (student) leMA 00106 ICMA RETIREMENT TRUST . 401 EDDINGTON 401K PAYROLL FOR . 060806 00107 100 RETIREMENT TRUST - 457 PAYROLL FOR - 060806 04671 ILLIINOIS LANDSCAPE CONTRACTOR ILCA 08995 ILLINOIS CHAPTER OF AMERICAN PLANNING ASSOC. APA INTERN ADVERTISEMENT 01669 ILLINOIS CITY/COUNTY MGMT ASSOC. (ILOO) ILeM! MEMBERSHIP (student) RENEWAL- ERNESTO FIERRO 36.00 60.00 21944.96 158.00 902.00 47.70 89.88 137 . 58 54.00 211.00 54.00 13 D.68 212.50 158.74 32.30 834.73 206.46 1275.00 29.56 39.99 269.99 339 . 54 25.00 389.04 850.00 1239.04 20163.07 365.00 25.00 25.00 25.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: THORSDAY JUN152006 11: 31 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 ........ ................ ...................................................... ...................... ................. ......................-............-.............. -.- ...... --....... ..,-............... ..'.......... ............... ............ ....'.;... ............ '..;....... ~- --.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -.. .................. ....--............-.. --.......-............. ....--.. -...... -....-.. ----- .......................................-...... -...-.... --........ -..-...- ........ ........ ...................... -....-.. -.. --........ -..---........ MEMBERSHIP DUES 542 . 50 ........................... 592.50 00108 ILLINOIS DEPARTMENT OF REVEN1IE PAYROLL FOR . 060806 23229.32 01708 ILLINOIS SAFETY COUNCIL SHIPPING CHARGES FOR SAFETY AW 7.00 01122 ILLINOIS STATE DISBURSEMENT OOT PAYROLL FOR - 060806 357.69 PAYROLL FOR . 060806 116 . 31 PAYROLL FOR . 060806 520.75 PAYROLL FOR . 060806 1169.24 ................-........-- 2163.99 07433 IMAGETEC LP ID #90133420787 275.75 ID #90133508731 345.89 ID #90133627542 169.00 ...-....................... 790.64 09562 IMRF PAYROLL FOR . 060806 376.44 PAYROLL FOR . 060806 38229.15 PAYROLL FOR . 060806 17151. 66 .............................. 55757 .25 01725 INLAND DIESEL, INC. REBUILT TRANSMISSION EXCHANGE . 700.00 01753 IPELRA HEALTH SAVINGS ACCOUNTS SEMINA 25.00 09563 IRS PAYROLL FOR . 060806 186286.45 01747 ISA ANNUAL MEMBERSHIP FEE 150.00 BOOK . WOOD DECAY FUNGI 30.90 MEMBER RECERTIFICATION FEE 100.00 -........................ 280.90 01896 J.C. LICHT COMPANY BUILDING MATERIALS 142.35 BUILDING MATERIALS 721.81 ---................-.... 864.16 00353 JANONIS, MI CHAEL E. LUNCH/MTG 27.49 02408 JOlIN E. REID AND ASSOCIATES PRE-EMPLOYMENT POLYGRAPH EXAM 175.00 06730 JUST FAUCETS PLUMBING REPAIR PARTS 61.93 01818 KERSTEIN, JUNE BLOOD DRIVE REINS 49.75 05336 KLEINSTEIN, HOWARD TELLY AWARD ACCEPTANCE ORDER 150.00 DUPLICATE CERTIFICATE FOR MPTV 30.00 ................................ 180.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN152006 11:31 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 -.... ........-.... -........... -.............. -.......... -..-.. ...................... ----......-......... -.. -......-..............-....-....-..-....- --.. ..--- -..... ...... -.... -.....- -..-..- .............. -.. --.... -....... ....-........ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ..................... -.... -....-..", ---....-.........-....-..-........ ---..-...........- -..-....- ..-....-.. -........ ----....-....- -.... ....-.......... ..-...... .....- ..............- ...... --.... ..-.... ---.... ..-..--..-... 09105 KURCZODYNA, JIM REIMBURSEMENT 125.00 01861 LANDS' END BUSINESS OUTFITTERS REPLACEMENT GARMENTS . STAFF 735.56 05697 LANG HOME MEDICAL EQUIP. SUPPLIES FOR LENDING CLOSET 235.84 09600 LASERFI CHE LASERFICHE REGIONAL TRAINING 300.00 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEAN! 128.82 2006 UNIFORM RENTAL AND CLEANI 273.59 ..............--......... 402.41 09611 LORBACH, MARY KATE REIMBURSEMENT 24.89 om5 LUBOJEMSKA, DOROTA REFUND REINSPECTION FEE 100.00 01918 LUNDSTROM I S NURSERY I INC. 2006 LANDSCAPE MAINTENANCE 5006.34 TURF MOWING AT VARIOUS LOCATIO 5132.35 ............................ 10138.69 08S73 MCGARRY, MICHAEL REAL ESTATE TAX REBATE 924.00 05021 MENARnS MISC. HARDWARE AND SUPPLIES 59.44 MISC. HARDWARE AND SUPPLIES 2.27 MISC. HARDWARE AND SUPPLIES 20.63 MISC. HARDWARE AND SUPPLIES 95.29 MISC. HARDWARE AND SUPPLIES 60.72 MISC. HARDWARE AND SUPPLIES 161.58 ---.........--........ 399.93 01996 MERCOMMBE, lHe. CAT 6 NETWORK CABLE 113 .64 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 060806 2205.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 060806 709.50 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 581.52 04322 MIDDLETON, JOAN ACCESS 2003 BIBLE 48.93 MILEAGE 32.46 ................................. 81.39 0864l MIDWEST PAINTERS INC SANDING ~ CAULIKNG 10 SPINE 135.00 EXTERIOR CAULK AND PAINT, POW 595.00 .....----.........-.... 730.00 04196 MlKA, NANCY SOL CLASS 361. 00 SOL BOOK FOR CLASS 87.96 -......--..--............ 448.96 09538 MILWAUKEE AREA TECHNICAL COLLEGE Registrationl Flashover Simula 240.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RON: THORSDAY JUN152006 11: 31 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION --..... ........... --...- -...... -................................................. --.... --...-.... --........... ---... --..-................. ........... ...... -..-.. .............. -..-....- ................. -..-........ --........... -- -- -..-.....:......-.....-... AMOUNr VENDOR NAME ...... -........... --.......... ..-... --......... --...-.. -....... ....... -........ ....-......... -.. -..........- --........ ---...... --...... .......--- --.. ---.......... -..-...... ---...-...... ............-.... ...... -- ......... "'.............. --...-...... 02046 MOBILE PRINT INC. MEMO PADS FOR C.WIDMER 02067 MOUNT PROSPECT HISTORICAL SOC. 2006 BUDGET ALLOCATION-JUNE 02068 MOUNT PROSPECT LIONS CLUB 2006 4TH OF JULY FIREWORKS 07680 MPC COMMUNICATIONS & LIGHTING INSTALLED VHF RADIO 09559 MURILLO, JOSE REBATE FOR 8 SQUARES OF PUBLIC 03117 MURPHY, RANDY OVERPAYMENT 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY Repair Parts! April Repair Parts Month of May 02135 NATIONAL SAFETY COUNCIL 1\NNUAL MEMBERSHIP FEE - ILLINO 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 060806 09502 NERADT IIARDWARE CORP. HACKSAW BLADES 07905 NEW GENERATION FANCY DRILL TEAM 4TH OF JULY PARADE 02170 NORTH EAST MOLTI REGIONAL TRNG REGISTRATION 02189 NORTlltlEST CENTRAL DISPATCH SYS SERVI CBS RENDERED SERVICES RENDERED 02193 NORTHWEST ELECTRICAL SUPPLY MISC. BUILDING & ELECTRI CAL SUP MISC.BUILDING & ELECTRICAL SUP MISC.BUILDING & ELECTRICAL SUP 09614 NORTON, ROBERT REFUND PERMIT FEE 02228 OAKTON PAVILLION HEALTHCARE 701 HOME DELIVERED MEALS 02229 OFFI ex DEPOT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES Office SUpplies - Sheet VELCRO INDUSTRIAL STRENGTH 02303 PETTY CASH - FIRE DEPT. MEETING SUPPLIES TRAINING MEETING SUPPLIES TRAINING MEETING SUPPLIES TRAINING MEETINGS, SUPPLIES, TRAINING MEETINGS, SUPPLIES, TRAINING MEETINGS, SUPPLIES, TRAINING 27.65 3333 .33 3500.00 479.00 340.00 36.00 201.51 778 .62 980.13 275.00 15675.27 22.48 750.00 805.00 42402.65 10600.66 53003.31 631.24 454.88 424.08 1510.20 25.00 1752.50 69.55 37.73 144.07 142.48 22.00 415.83 22.76 33.68 14.00 22.32 16.69 27.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RON: THURSDAY JUN152006 11:31 PAGE 8 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 .. -- --............- -......... ---.........-.... --..................... -- -..... --.... ...-- -- .......................................... ---.... -..-.............. --.... --- -.-_................ -- ---.........- ........... ..-...... ~- -.-_....... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _oo.. _......_"'''' __................................_ ...-- ....... --............... ----.... .................. ---........ --..................- -..- ---..--.. -..--........... -.. --- --............................. -- --.. -... ..-..-............. MEETINGS, SUPPLIES, TRAINING 5.41 -........---........... 141.86 07689 PETTY CASH -1ltJMAN SERVI CES REIMBURSEMENT 16.99 REIMBURSEMENT 23.95 REIMBURSEMENT 9.98 REIMBURSEMENT 47.70 .....------........ 98.62 09608 PICICCO, MARIO REFUND 25.00 08566 PLATT, MARY H. OVERPAYMENT 36.00 00124 POLICE PENSION FUND PAYROLL FOR - 060806 24502.50 09617 POPE, CARRIE ANN REIMBURSEMENT 92.77 04921 POPE, ELIZABETH A. PAYROLL FOR - 060806 923.08 09005 POSITIONING SOLUTIONS CO. ENGINEERING FIELD/MEASURING 205.82 06988 PRO DIGITAL GRAPHICS SCREENING EMPLOYEES NAMES ON R 72.50 02358 PRO-SAFETY, INC REPLACEMENT RAIN SUITS - 175.00 12 PAIR - AZTEC SAFETY GLASSES 11.40 ..-..-..-................ 186.40 02536 PROFORMA CUSTOMIZED GRAPHICS PRINTING OF CUSTOM ADHESIVE LA 932.00 NAME TAGS FOR STAFF 91.33 OPEN HOUSE GIVE-HAYS 487.87 OPEN HOUSE GIVE-HAYS 228.31 --...............---- 1739.51 09574 PUSATERI, FRANK 31 LIN FT OF CURB AND GUTTER 186.00 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 8326.67 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 70.26 MISC. OFFICE SUPPLIES 55.70 ...-..----....-..-- 125.96 02394 RAYCO SIGN SUPPLY 50 YARDS - CARDINAL RED SIGN 152 . 50 09615 RECORD COPY SERVICES LEGAL SERVICES 2267.85 09612 RISOLUTE, SCOTT REIMBURSEMENT 125.00 09613 RITZENTHALER, MAGGIE REIMBURSEMENT 24.89 02008 ROGER MEYER TRUCKING CONTRACTUAL HAULING 1810.00 CONTRACTUAL HAULING 1005.00 CONTRACTUAL HAULING 5305.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 11: 45 RUN: TH(JRSDAY JIlN152006 11:31 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JllNE 14 2006 .-....... -....-...........- ........ -.......... -.. .............. -........ ...-.................. -- -............- -... -- -..- --..- -.. ---..-- ....--.. --...-..-.. ...-... ....... ---- -.................. -........ ............... -...... -...-.... --... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... -...... -................................................ ....................... -----....- ---.................................... -........- ----...... -- ...-.... --.....-.. --.. -.. -.................. ............. ...... -. -..- --..- ---.- CONTRACTUAL HAULING 1425.00 CONTRACTOAL HAULING 240.50 CONTRACTUAL HAULING 2900.00 --....................... 12685.50 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 275.86 09010 RUSSO POWER EQUIPMENT REPLACEMENT BLADES FOR HEDGE 156.85 05486 SAFETY SOURCE, INC SAFETY SHOE PURCASE - STEVE BA 100.00 SAFETY SHOE PURCHASE - KEN KRE 86.99 -.......................... 186.99 09571 SCHIRO, MICHAEL 6 SQUARES OF PUBLIC WALK 255.00 09267 SECURE ECO SHRED SHREDDING OF DOCUMENTS 82.50 00125 SEm LOCAL 73 PAYROLL FOR - 060806 757.02 09058 SELEEN r WENDY CANDY/EMS WEEK FOR HOSPITALS 129.67 REIMB EXPENSES 39.57 -......................... 169.24 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 850.00 02560 SISTER CITIES INTERNATIONAL ANNUAL MEMBERSHIP DOES 645.00 05933 SIX FLAGS GREAT AMERICA PACT CAMP TRIP TO GREAT AMERIC 1350.00 08612 SLESICKI, KYLE REIMBURSEMENT 50.00 02586 SOUTH SIDE CONTROL COMPANY 2 - PROGRAMMABLE DIGITAL THERM 205.24 15 CAPACITOR AND 30A CONTACTOR 165.88 HONEmLL PROGRAMMABLE THERMOS 227.43 ............................ 598.55 05033 ST. AUBIN NURSERY & LANDSCAPING, INC. SPRING 2006 COST SHARE TREE 6975.00 SPRING 2006 COST SHARE TREE 1545.00 SPRING 2006 COST SHARE TREE 1991.75 ......................-.... 10511. 75 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT TESTING 1125.00 02613 STANDARD PIPE & SUPPLY SOPPLIES FOR STATION 13 35.01 09165 STAPLES BUSINESS ADVANTAGE STAMPS & DESK SIGN 169.91 09576 STEDMAN, EDWARD 5 SQUARES OF PUBLIC WALK 212.50 02627 STEINER ELECTRIC COMPANY REPLACEMENT 12V 8W SURELITE LA 666.81 08573 STINFlWI, KEVIN REAL ESTATE TAX REBATE 1020.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RON: THURSDAY JUN152006 11: 31 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 ....... ...............- -...............-.... ..-.... ......... ...---........-.. --....... -.. -- --- -- -......-....-...... --.....-....- -- -.. ...--.... -..-............ --.............-.. ---..... --.. -.... ........--.. -........ -- --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... .. -.. -.... -.... -..-......... -..-.......... -.. ---- --....-...-........ ...---............... --........-........................... --..... -..... --......... -- -.. --.............. --........ -..................... -..-.............. ...-..-.. 02649 STREICHER I S RECRUITER SHIRTS 186.75 02660 SUBURBAN PRINTING CUSTOM SELF INKING STAMP 22.00 BUILDING PERMIT FOLDERS 665.00 ..................--....... 687.00 02244 THE ORGANIZED EXECUTIVE SUBSCRIPTION/MALCOLM 97.00 07277 THOMPSON RENTAL STATION, INC. OPEN HOUSE GAME RENTAL 294.00 09582 TOTAL FIRE & SAFETY, INC. FIRE SUPPRESSION SYSTEM 800.00 08821 UNIFORMITY INCORPORATED Various Uniforms & Workout lea 368.07 02756 UNITED STATES POSTAL SERVICE SUMMER 2006 NEWSLETTER POSTAGE 3278.14 00127 UNITED WAY PAYROLL FOR - 060806 370.05 02775 USA BLUEBOOK 3 - 1 1/21 BRASS NOZZLES 100 P 143.88 08573 VALENTINI,. MARIO & GAIL REAL ESTATE REBATE 466.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 060806 23421.94 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 060806 1822.95 02822 VULCAN CONSTRUCTION 21. 73 TON - SURGE STONE 347.46 09597 WERDERITCH, KEVIN REFUND/OVERPAYMENT 18.00 02856 WESCO DISTRIBUTION, INC. REPLACEMENT LIGHT POLES 2464.00 02859 WEST PAYMENT CENTER FULL SETS OF ILLINOIS CRIMINAL 104.00 09618 WINDMULLER, NICK REIMBURSEMENT 115.54 05746 WISCTF PAYROLL FOR - 060806 542 .48 00464 iULBECKER, JEFFREY CLOTHING ALLOWANCE 162.66 OPEN HOUSE EXPENSES 86.28 ...........--...........'" 248 .94 TOTAL 592995.19 030 02016 ARC DISPOSAL COMPANY MAY COLLECTIONS 75612.04 MAY COLLECTIONS 13454.10 MAY COLLECTIONS 45205.78 MAY COLLECTIONS 28597.08 MAY COLLECTIONS 4995.05 MAY COLLECTIONS 1316.01 MAY COLLECTIONS 36630.00 ....-........................ 205810.06 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN152006 11:31 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 _.... ..----....... -.. -- ..----..--- -... ---...... ......... -.. -.. -..... ............................... -- -- -..-......-...- ...-- --....... .......- ..-.... -.. --'-.... ---- -.. -.. -..-- --- -.. -.. ------ -- --.... --........... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............... ......... -............. --..... -.. -.. -.... ................... ----.....-............ --..- -- -- ---........- --- --........... -............ ---.. -..-...... ..-,-..-................ -..-..-..-- -- ------.. ---- ...... ....... 02270 AT&T ACCT,847 253-1137 3494 21. 35 07281 CL GRAPHICS, INC. PRINTING OF SOLID WASTE 4120.00 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-HAYS 191.32 OPEN HOUSE GIVE-HAYS 89.53 ............-------.. 280.85 02610 STANDARD EQUIPMENT COMPANY 14 - Ol-0020C StlEEPSTER 5' POL 3300.00 14 - 01-0020C StlEEPSTER 5' POL 886. DO ESTIMATED 200.00 ADD'L FRT CHGS 9.54 ..-.............-..--- 4395.54 TOTAL 214627.80 050 02167 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING CONTRA 349296.48 05709 MEADE ELECTRI C CO. INC. 2006 TRAFFIC SIGNAL MAINTENANC 1000. DO 02624 TREASURER, STATE OF ILLINOIS FINAL PMT . FOR ROUTE 83 IMPROVE 219610. DO TOTAL 569906.48 070 09537 ARTIX CORP, REHAB 623 S EDWARD 6930. DO 01050 CEDA NORTHtIEST SELF-HELP CTR CDBG SUB-RECIPIENT CEDA 1250.00 CDBG SUB-RECIPIENT CEDA 1625.00 ---.......-...........- 2875.00 01796 U.N. CONSTRUCTION REHAB PARTIAL PAYMENT 8970.00 05701 YFC-ASPIRE CDBG SIlB- RECIPIENT :ASPlRE PROG 500.00 TOTAL 19275.00 510 01049 COW GOVERNMENT, INC .MICROSOFT OFFICE 2003 STD - CD 229.18 MICROSOFT OFFICE 2003 STD - CD 229.18 ADD'L CHARGE 45.00 --..........--..-.... 503.36 04579 CUSml VEHICLE SYSTEMS, INC. NPN JOTTO DESK USB 90.00 TOTAL 593.36 560 02624 TREASURER, STATE OF ILLINOIS FINAL PMT.FOR ROUTE 83 IMPROVE 199831. 92 TOTAL 199831. 92 REPORT: APBOARDRFT GENERATED: 12 APR 05 17: 45 RON: THURSDAY JON152006 11:31 RELEASE ID : PAGE 12 VILLAGE OF MOIlNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JlJNE 01 2006 TO JlJNE 14 2006 .. __ ..e....... .................. ................ _............................................_............... ___...... .................... _.................... -............ -......... ....................................-................................ _..00.._.. DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... .............. ................................... .....................................-.... --.............................. ................................. ...--................... -..-.... ---.......................... --................ ............-............ 590 01918 LUNDSTROM I S NURSERY, . INC. RAKE AND WEED lOOP WEEDS ALONG 3675.00 TOTAL 3675.00 610 01071 ADDISON BUILDING MATERIAL CO. MISC .BUILDING SUPPLIES 69.06 01568 AMERICAN COMPUTER & CMIUN.INC ANNUAL MAINTENANCE AGREEMENT F 2475.00 01773 AMERICAN WATER WORKS ASSOC. TRAINING MATLS 320.00 02270 AT&T ACCT#847 253-1137 3494 1425.05 04572 BIGUS, BOB REIMBURSEMENT 10.00 08567 BYRNE CUSTOM BUILDERS INC. REFUND FINAL KATER BILL 43.35 05375 CENTURY CLEANERS UNIFORM CLEANING 336.85 UNIFORM CLEANING 841.17 ............................. 117 8.02 01097 CINTAS CORP REPLACEMENT GARMENTS , MAINTEN 394.40 09244 COLLINS, BROCK REIMBURSEMENT 97.65 08567 COOLER, JIM REFUND FINAL WATER BILL 5.41 09572 ELAN TECHNOLOGIES, INC. SANITARY SEWER FLOW MOOITORING 28330.00 01357 ENVIRONMENTAL SYSTEMS RESOURCE MANAGING A VERSIONED GEODATABA 1350.00 01377 FEDERAL EXPRESS CORP COURIER CIIllRGES 1/1/06 - 12/31 118 . 64 04537 GALETON GLOVES 12 DOZEN BROWN JERSEY GLOVES 47.70 12 DOZEN GOLD CHORE GLOVES 89.87 ........--.............. 137 .57 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 40.44 01546 HACH COMPANY 5 CASES - CHLORINE PILLOWS 103.00 01819 KIEFT BROTHERS INC. 48" SPLIT BOTTOM ADJUSTING RIN 447.00 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - STAFF 735.55 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEAN! 128.82 2006 UNIFORM RENTAL AND CLEAN! 273.59 ..................-...... 402.41 01918 LUNDSTROM I S NURSERY, INC. TURF MOliING AT VARIOUS LOCATIO 595.45 05021 MENARDS MIse. HARDWARE AND SUPPLIES 170.70 lEPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RON: THURSDAY JDN152006 11:31 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 ..... -- ...... -..-....... ..--.. ---............-...... ---......... -....... --...... --.... --.........- ....-...... -...... -..-..-............-.... -.......... --..-.. ...-... -- -...........-.. ..-..- -........ --.. ...-.. -.... ..--.... _....... DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~.-.. --..-.............................. -.... -.............. -..-.. -- --- ..-..-.... -..-.. --..-............................... --..... ....... -- --............... ..--.. -- ............... -....-.. ---- .......-.. -.. --............. ..-........... ..... ..... MISC. HARDWARE AND SUPPLIES 139.67 ........--..---........ 310.37 06291 METROPOLITAN IND. I INC. 2. AND 1 1/4. FlJ\IlGE ADAPTERS 699.25 02007 MEYER MATERIAL CO. 44.11 OF WASH GRAVEL 893.24 02735 NATIONAL WATERWORKS 13 - 18 X 13' SEWER PIPE 376.87 02247 ORR SAFETY OXYGEN SENSORS FOR PllD PLUS GA 393.76 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE 53.78 02358 PRO-SAFETY, INC REPLACEMENT RAIN SUITS - 175. DO 12 PAIR - AZTEC SAFETY GLASSES 11.40 ----......-....--.. 186.40 02536 PROFORMA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE-HAYS 459.16 OPEN HOUSE GIVE-A-WAYS 153.05 OPEN HOUSE GIVE-HAYS 214.88 OPEN HOUSE GIVE-HAYS 71.63 OPEN HOUSE GIVE-HAYS 8.15 .........-............-- 906.87 04417 QUALITY BLACKTOP INC. 2006 ASPHALT RESTORATION CONTR 9965.03 _2006 ASPHALT RESTORATION CONTR 11833.47 2006 ASPHALT RESTORATION CONTR 0.01 -------.............. 21798.51 02379 QUILL CORPORATION MI SC. OFFI CE SUPPLIES 68.91 09542 RC TOPSOIL INC. 2 SEMI LOADS OF TOPSOIL DELlVE 460.00 06768 RENNHOFER, KARL REFUND FINAL WATER BILL 5.41 02008 ROGER MEYER TRUCKING CONTRACTUAL HAULING 5500.00 CONTRACTUAL HAULING 1109.76 ...---..............-... 6609.76 07139 STRADA CONSTRUCT I ON CO. 2006 CONCRETE RESTORATION CONT 1126.91 2006 CONCRETE RESTORATION COO 732.49 2006 CONCRETE RESTORATION CONT 281.73 2006 CONCRETE RESTORATION CONT 1464.99 ..........--.........._- 3606.12 08567 ZAGORSKI, KAZIMIERA REFUND FINAL WATER BILL 10.00 TOTAL 74657.25 620 05334 FIRST SECURITY SYSTEMS I INC. SERVICE TO PULL STATION AT PAR 247.56 _...... REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUN152006 11: 31 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROO JUNE 01 2006 TO JUNE 14 2006 ........ ..-......... -- ...................... -......... ....-................................ -- .....-............................................. -............- -.......................-................... -........................- -- -..- -.. ............. ................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AM01lNT .... -............... -.............. -................................ _...- --....... --............ ....-... -...........-................................ -.. --................. ....-.......- ...... -.... --...-....... --........ -- ..--......... ................. .............. 09603 BANEY, SHARON WILLE ST LOT REFIIND 180.00 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 TOTAL 2207.56 630 05021 MENARDS MISC. IlARDtl1lRE AND SUPPLIES 113 .89 02193 NORTHWEST ELECTRICAL SUPPLY MISC.BUILDING & ELECTRICAL SUP 505.58 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 09280 TOTAL PARKING SOLUTIONS, INC. AUTOMATED PARKING PAY BOX 380.00 $10.00 BILL SOFTWARE UPGRADE 280.00 REPLACEMENT OF DG LOCK 460.00 ..-...........---...... 1120.00 02754 UNION PACIFIC RAILROAD LAND LEASE-MAY 2006 2866.52 TOTAL 4895.99 660 01071 ADDISON BUILDING MATERIAL CO. MISC.BUILDING SUPPLIES 42.93 01937 ANTIOCH TIRE, INC. SERVI CE CALL 487.50 02270 AT&T ACCT#847 253-1137 3494 53.37 06468 BP FUEL 37.71 01162 COMPUTERIZED FLEET ANALYSIS ANNUAL CFA SOFTWARE SUPPORT 895.00 01236 DAVE & JIM'S AUTO BODY, INC. REPLACE FRONT RADIUS ARM BUSHI 167.84 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 435.45 01725 INLAND DIESEL, INC. REBUILT TRANSMISSION EXCHANGE 3196.99 06691 JUST TIRES GOODYEAR WRANGLER RTS 399.56 12 - P225/60R16 GOODYEAR EAGLE 925.80 STATE TIRE FEE 30.00 .....oo......................... 1355.36 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR MAY 347.50 PARTS & SERVICE FOR MAY 43.93 .....................- 391.43 05021 MENARDS MISC. HARDWARE AND SUPPLIES 11. 94 MISC. HARDWARE AND SUPPLIES 50.69 .......................--.. 62.63 ~ '.'~ ~"""' .,.,"^",'" REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JON152006 11:31 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 .. --..... ......... .........-......... .....-................. -..--.............. ---.......... -....- ----....-... ......-........- -........ --..-..--- ..--..... -- --.. __.... __.._... _"""'''00 .......... _...... __.._ .............. _.... ...'. ...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....-................ '"'..-----.. ---......................... --...... --.... -...........-.. -- ................ --..."'.... --................- -.. ...-- -.. ......-.. -.. .....--....... -.. -- .'.......... -...... --.... .....'...... -~.......;. ---.. 02089 MUNICIPAL FLEET MANAGERS ASSOCIATION FLEET MANAGERS ASSOCIATIoNs 50.00 02193 NORTHWEST ELECTRICAL SUPPLY MISC.BUILDING , ELECTRICAL SUP 26.40 02424 REX RADIATOR & WELDING CO, INC. RECORE INTERNATIONAL RADIATOR 518.00 08184 SNAP' ON INDUSTRIAL SCANNER 698.00 WOODHEAD TROUBLE LIGHT 107.16 .........---.............. 805.16 02610 STANDARD EQUIPMENT COMPANY LIFT CYLINDER/BAR BRACKET 675.86 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 12.90 CYLINDER EXCHANGE 458.32 WELDING SUPPLIES 69.86 --..-......-.......... 541. 08 04472 TEXOR PETROLEUM CO GASOLINE 21867.84 02782 VALVOLINE, INC. 8100 VALYOLINE UNITRACHYDRAULI 4111.8 0 300 - W705160 VALVOLINE PREMIU 3180.00 VALYOLINE PREMIUM 3.00 ............................ 7294.80 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 44.59 TOTAL 38949.94 570 04579 CUSTOM VERI CLE SYSTEMS, INC. LUND CONTROL COM CENTER 2432.00 INSTALL POLICE EMERGENCY EQUIP 1687.85 ......................-.. 4119.85 09033 INLAD TRUCK & VAN EQUIPMENT CO., INC. TR25100 TRACRAC TIE DOWN 67.84 TR25200 TRACRAC TOOL BOX MOUNT 84.80 638- 5 WEATHER GUARD TOOL STORA 432.80 ..--.....---........... 585.44 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR MAY 72.86 02870 WHOLESALE DIRECT INC. EQUIPMENT FOR TRAILERS #4552 A 604.48 FRT. 8.95 --...---....-.......... 613 .43 TOTAL 5391.58 i90 08161 ARLINGTON RIDGE PATHOLOGY, S.C. EXPOSURE m.oo 01102 CITIBANK, N.A. INSURANCE CLAIMS-GAB 4226.60 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: THURSDAY JDN152006 11:31 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 ........ ...... .............. ..................-.............................. ...-..... ......................-........................ .............................. ...--..'"'..-.. -................................. -- -....... --.... ---..... -......... -- --- --..-...................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ...................... "'.............. -.............. -... ..-.. ........... .......-....... ---... ..-..-......... --...................... ..........-....... --..... -........- -...--... -- -.................... ...... ----..... --...... .....-......",... .....-.... -.. ........... 09530 SCHNITTKER, JOHN' FLEX COMP 249.80 02508 SCHULTZ, WALTER FLEX COMP 13.05 00429 SEMKIU, MICHAEL J. FLEX COO 307.00 06950 SLAASTED, SCOTT FLEX COO 352.90 09237 SLOAN, CLARE FLEX COMP 40.00 00433 SMITH, ROBERT FLEX COMP 973.71 02631 STEPHENSON, MICHAEL R. FLEX COMP 71.15 02635 STEWARD, DALE R. FLEX COO 754 .52 02644 STRAIIL, DAVID FLEX COOP 115 . 78 02710 TRACY, RICHARD L. FLEX COMP 342.00 02828 WAGNER, JOlIN R. FLEX COMP 297.00 02880 WILLMING, THOOS M. FLEX COMP 193.40 TOTAL 13215.36 790 08572 CHOJNAClCI, ROMAN OVERPAYMENT 5.00 08207 CRYSTAL TOWERS CONDO ASSOC. OVERPAYMENT 140.00 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. MONEY SEIZED BY MPPD 353.00 08572 KLOPP, RHONDA E. OVERPAYMENT 5.00 02622 STATE OF ILLINOIS LIQUOR APPLICANT 44.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 2855.00 BOND MONEY 2170.00 .................-.......... 5025.00 09598 VERSATILE BUILDER CUSTOMER OVERPAID-REFUND 32.00 02808 VILLAGE OF MOUNT PROSPECT INSPECTION 10025.00 NUISANCE ABATEMENT 24896.28 OTHER 50.00 ----.....-..........-- 34971.28 02886 WISCONSIN DEPARTMENT OF REVENUE WISC.INCCt!E TAX FOR MAY 2006 935.76 TOTAL 41511. 04 GRAND TOTAL 1848105.69 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUN152006 11: 31 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2006 TO JUNE 14 2006 ...................................................... --....................................... --......-.............................................. ....................................................-........ ............................................................ SUMMARY BY FUND ............... --......... ........................................................................ --................. --.. --............ --................ --.. -...-............. --.... --.-.. "".................................................... --.............. 001 GENERAL FUND 592995.19 030 REFUSE or SPOSAL FUND 214627.80 050 MOTOR FUEL TAX FUND 569906.48 070 COMMUNITY DEVELPMNT BLOCK GRNT 19275.00 510 CAPITAL IMPROVEMENT FUND 593.36 560 STREET IMPROVEMENT CONST FUND 199831.92 590 FLOOD CONTROL CONST FUND 3675.00 610 WATER AND SEWER FUND 74657.25 620 VILLAGE PARKING SYSTEM FUND 2207.56 630 PARKING SYSTEM REVENUE FUND 4895.99 660 VEHI CLE MAINTENANCE FUND 38949.94 670 VEHI CLE REPLACEMENT FUND 5391.5 8 690 RISK MANAGEMENT FUND 6801.60 710 POLICE PENSION FUND 47222.46 720 FIRE PENSION FUND 12348.16 770 FLEXCOMP ESCROW FUND 13215.36 790 ESCROW DEPOSIT FUND 41511.04 -------------- TOTAL : 1848105.69 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES May 1- May 31,2006 . 06/15/2006 16:10:18 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 05/31/06 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 103,796 974,940 415,625 1,863,500 1,533,798 61,826 150,928 33,526 297,599 25,000 5,460,538 REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ~ 3,101,110 119,954 134,989 3 46,547 210 139 1,562 o 4,417 4,194 6,989 o 69 5,902 15,054 4,978 1,133 47,941 32,757 o 336 165 9,683 o 11,005 169,407 3,380 593,016 7,828 8,785 144,984 132,177 17,988 629,183 122,162 80,403 1 Y-T-D Received 4,652,035 5,147,422 1,921,840 4,413,170 7,120,100 167,893 1,827,337 166,726 2,133,933 147,952 27,698,408 12,280,874 1,276,593 556,230 16 109,684 9,056 644 8,305 44,202 181,099 175,344 343,599 8,014 310 243,186 83,167 27,717 41,669 236,009 158,034 25,703 74,339 24,729 34, 71 7 o 385,136 628,708 16,163 3,930,168 40,442 41,599 581,135 464,396 73,586 2,597,315 1,650,424 1,329,854 5 Months 7 Months 2006 Budget 10,441,909 14,566,963 2,880,166 16,052,627 20,422,428 547,200 4,211,275 347,788 4,762,088 4,175,000 78,407,444 34,161,176 4,033,827 1,639,215 1,000 499,317 1,100 2,500 23,300 o 413,338 391,298 916,469 5,000 o 893,750 195,211 64,145 152,500 627,541 425,000 o o o 52,626 o 5,167,911 1,769,955 27,250 10,512,211 102,756 238,455 1,450,058 1,083,413 180,020 6,316,682 3,654,043 3,406,377 41. 6% 58.3% Unreceived Balance 5,789,874 9,419,541 958,326 11,639,457 13,302,328 379,307 2,383,938 181,062 2,628,155 4,027,048 50,709,036 21,880,302 2,757,234 1,082,985 984 389,633 -7,956 1,856 14,995 -44,202 232,239 215,954 572,870 -3,014 -310 650,564 112,044 36,428 110,831 391,532 266,966 -25,703 -74,339 -24,729 17,909 o 4,782,775 1,141,247 11,087 6,582,043 62,314 196,856 868,923 619,017 106,434 3,719,367 2,003,619 2,076,523 Completed Remaining Unreceived Percent 55.4 64.7 33.3 72 .5 65.1 69.3 56.6 52.1 55.2 96.5 64.7 64.1 68.4 66.1 98.4 78.0 -723.3 74.2 64.4 56.2 55.2 62.5 -60.3 72 .8 57.4 56.8 72.7 62.4 62.8 34.0 92.5 64.5 40.7 62.6 60.6 82.6 59.9 57.1 59.1 58.9 54.8 61.0 06/15/2006 16:10:18 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 - 05/31/06 5 Months 7 Months 41. 6% 58.3% Completed Remaining Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 395 14,328 0 -14,328 SERIES 2002 LIBRARY BND ESCROW 1,693 1,914 0 -1,914 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,460.538 27,698,408 78,407.444 50.709,036 64.7 2 . 06/15/2006 5 Months 41.6% Completed 16:10:45 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 05/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 74,046 3,175,788 7,136,332 3,960,544 55.5 41 OTHER TAXES 685,078 2,516,658 7,601,250 5,084,592 66.9 42 LICENSES, PERMITS & FEES 414,705 1,916,390 2,858,750 942,360 33.0 43 INTERGOVERMENT REV. 1,688,045 3,777,381 13,847,740 10,070,359 72.7 44 CHARGES FOR SERVICE 118,094 409,976 1,517,817 1,107,841 73.0 45 FINES AND FORFEITS 60,282 151,567 523,000 371,433 71.0 46 INVESTMENT INCOME 38,926 149,333 204,700 55,367 27.0 47 REIMBURSEMENTS 15,025 100,850 284,662 183,812 64.6 48 OTHER REVENUE 6,909 82,931 186,925 103,994 55.6 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL GENERAL FUND 3,101,110 12,280,874 34,161,176 21,880,302 64.1 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 17,154 854,758 1,910,472 1,055,714 55.3 44 CHARGES FOR SERVICE 96,716 390,122 2,077,355 1,687,233 81.2 46 INVESTMENT INCOME 6,084 31,167 45,000 13,833 30.7 48 OTHER REVENUE 0 546 1,000 454 45.4 TOTAL REFUSE DISPOSAL FUND 119,954 1,276,593 4,033,827 2,757,234 68.4 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 128,930 531,769 1,625,115 1,093,346 67.3 46 INVESTMENT INCOME 5,154 20,094 9,100 -10,994 -120.8 47 REIMBURSEMENTS 905 4,367 5,000 633 12.7 TOTAL MOTOR FUEL TAX FUND 134,989 556,230 1,639,215 1,082,985 66.1 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 3 16 0 -16 TOTAL LAW ENFORCEMENT BLOCK GRANT 3 16 1,000 984 98.4 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46,525 104,020 449,317 345,297 76.8 46 INVESTMENT INCOME 22 68 0 -68 48 OTHER REVENUE 0 5,596 50,000 44,404 88.8 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 46,547 109,684 499,317 389,633 78.0 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 8,103 100 -8,003 ****.* 46 INVESTMENT INCOME 210 953 1,000 47 4.7 TOTAL ASSET SEIZURE FUND 210 9,056 1,100 -7,956 -723.3 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 139 644 1,500 856 57.1 1 06/15/2006 16:10:45 FRRBRR03 SUM 021 5 Months 7 Months 41. 6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 05/31/06 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 139 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,544 18 TOTAL DUI FINE FUND 1,562 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 49 OTHER FINANCING SOURCES TOTAL FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 3,679 738 TOTAL SERIES 1987A B&I, PW FACILITY 4,417 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 3,505 689 o TOTAL SERIES 2001 B&I, VILLAGE HALL 4,194 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 5,412 1,577 o TOTAL SERIES 2003 B&I, VILLAGE HALL 6,989 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF 69 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 3,923 1,979 o TOTAL SERIES 1999 B&I, TIF 5,902 2 "~ Y-T-D Received 644 8,223 82 8,305 o o o 44,202 o 44,202 179,255 1,844 181,099 173,614 1,730 o 175,344 260,606 4,243 78,750 343,599 o o 8,014 o o 8,014 o 69 o 310 310 234,070 9,116 o 243,186 2006 Budget 2,500 23,100 200 23,300 405,338 8,000 413,338 387,298 4,000 o 391,298 597,469 4,000 315,000 916,469 5,000 o 5,000 880,000 13,750 o 893,750 o o Unreceived Balance 1,856 14,877 118 14,995 o o o -44,202 -44,202 226,083 6,156 232,239 213,684 2,270 o 215,954 336,863 -243 236,250 572,870 -3,014 o -3,014 o o o -310 -310 645,930 4,634 o 650,564 Completed Remaining Unreceived Percent 74.2 64.4 59.0 64.4 55.8 77.0 56.2 55.2 56.8 55.2 56.4 -6.1 75.0 62.5 -60.3 -60.3 73.4 33.7 72.8 . 06/15/2006 5 Months 41.6% Completed 16:10:45 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 05/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1996A B&I, FLOOD 41 OTHER TAXES 14,794 82,566 193,611 111,045 57.4 46 INVESTMENT INCOME 260 601 1,600 999 62.4 TOTAL SERIES 1996A B&I, FLOOD 15,054 83,167 195,211 112,044 57.4 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 4,863 27,389 63,645 36,256 57.0 46 INVESTMENT INCOME 115 328 500 172 34.4 TOTAL SERIES 1998A B&I, FLOOD 4,978 27,717 64,145 36,428 56.8 SERIES 1998C B&I, TIF 41 OTHER TAXES 669 39,898 150,000 110,102 73 .4 46 INVESTMENT INCOME 464 1,771 2,500 729 29.2 TOTAL SERIES 1998C B&I, TIF 1,133 41,669 152,500 110,831 72.7 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 47,941 236,009 627,441 391,432 62.4 46 INVESTMENT INCOME 0 0 100 100 100.0 TOTAL IEPA FLOOD CONTROL LOANS B&I 47,941 236,009 627,541 391,532 62.4 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 32,090 156,163 420,000 263,837 62.8 46 INVESTMENT INCOME 667 1,871 5,000 3,129 62.6 TOTAL SERIES 2000 B&I, FLOOD CONTROL 32,757 158,034 425,000 266,966 62.8 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 0 25,703 0 -25,703 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 0 25,703 0 -25,703 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 0 73,183 0 -73,183 46 INVESTMENT INCOME 336 1,156 0 -1,156 TOTAL SERIES 1998A B&I, STREET IMP. 336 74,339 0 -74,339 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 0 24,104 0 -24,104 46 INVESTMENT INCOME 165 625 0 -625 TOTAL SERIES 2002B B&I, STREET IMP. 165 24,729 0 -24,729 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 6,783 31,817 30,000 -1,817 -6.1 47 REIMBURSEMENTS 0 0 8,126 8,126 100.0 48 OTHER REVENUE 2,900 2,900 14,500 11,600 80.0 3 06/15/2006 16:10:45 FRRBRR03 SUM021 5 Months 7 Months 41. 6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 05/31/06 Cur Mo Received 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 9,683 SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME TOTAL SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 6,099 4,906 o o TOTAL DOWNTOWN REDEVLPMNT CONST 11,005 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 165,527 o 3,880 o TOTAL STREET IMPROVEMENT CONST FUND 169,407 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 3,380 o TOTAL FLOOD CONTROL CONST FUND 3,380 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 13,625 920 567,403 10,773 o 295 o TOTAL WATER AND SEWER FUND 593,016 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 6,964 864 o TOTAL VILLAGE PARKING SYSTEM FUND 7,828 4 Y-T-D Received o 34,717 o o 363,848 21,288 o o 385,136 614,384 o 14,324 o 628,708 o 16,163 o 16,163 739,297 5,450 3,119,437 64,188 o 1,796 o 3,930,168 o 36,217 4,225 o 40,442 2006 Budget o 52,626 o o 1,367,911 o o 3,800,000 5,167,911 1,739,005 o 30,950 o 1,769,955 o 27,250 o 27,250 1,524,100 14,000 8,846,611 102,500 o 25,000 o 10,512,211 7,416 94,240 1,100 o 102,756 unreceived Balance o 17,909 o o 1,004,063 -21,288 o 3,800,000 4,782,775 1,124,621 o 16,626 o 1,141,247 o 11,087 o 11,087 784,803 8,550 5,727,174 38,312 o 23,204 o 6,582,043 7,416 58,023 -3,125 o 62,314 Completed Remaining Unreceived Percent o 34.0 o o 73 .4 100.0 92.5 64.7 53.7 64.5 40.7 40.7 51. 5 61.1 64.7 37.4 92.8 62.6 100.0 61.6 -284.1 60.6 . 06/15/2006 16:10:45 FRRBRR03 SUM 021 5 Months 7 Months 41. 6% 58.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 05/31/06 Cur Mo Received PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o 8,570 215 o o TOTAL PARKING SYSTEM REVENUE FUND 8,785 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 143,689 1,295 o TOTAL VEHICLE MAINTENANCE FUND 144,984 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 89,540 17,637 o 25,000 TOTAL VEHICLE REPLACEMENT FUND 132,177 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 15,563 2,425 17,988 TOTAL COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 487,259 6,146 17,596 118,182 TOTAL RISK MANAGEMENT FUND 629,183 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 14,628 107,534 TOTAL POLICE PENSION FUND 122,162 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 18,624 61,779 TOTAL FIRE PENSION FUND 80,403 5 Y-T-D Received o o 40,873 726 o o 41,599 574,743 5,449 943 581,135 358,164 81,232 o 25,000 464,396 62,249 11,337 73,586 2,128,319 31,906 61,509 375,581 2,597,315 756,707 893,717 1,650,424 559,931 769,923 1,329,854 2006 Budget o 129,455 108,000 1,000 o o 238,455 1,436,858 13,200 o 1,450,058 895,413 128,000 o 60,000 1,083,413 155,620 24,400 180,020 5,290,514 32,500 50,000 943,668 6,316,682 1,802,925 1,851,118 3,654,043 1,716,500 1,689,877 3,406,377 Unreceived Balance o 129,455 67,127 274 o o 196,856 862,115 7,751 -943 868,923 537,249 46,768 o 35,000 619,017 93,371 13,063 106,434 3,162,195 594 -11,509 568,087 3,719,367 1,046,218 957,401 2,003,619 1,156,569 919,954 2,076,523 Completed Remaining Unreceived Percent 100.0 62.2 27.4 82.6 60.0 58.7 59.9 60.0 36.5 58.3 57.1 60.0 53.5 59.1 59.8 1.8 -23.0 60.2 58.9 58.0 51. 7 54.8 67.4 54.4 61.0 06/15/2006 16:10:45 FRRBRR03 SUM02l Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 05/31/06 5 Months 7 Months 41. 6% 58.3% Completed Remaining Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME o o o o TOTAL ESCROW DEPOSIT FUND o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 331 64 14,150 178 o o -14,150 -178 TOTAL SSA #6 GEORGE/ALBERT B&I 395 14,328 o -14,328 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 1,693 1,914 o -1,914 TOTAL SERIES 2002 LIBRARY BND ESCROW 1,693 1,914 o -1,914 GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o o o o o o o o o o TOTAL GENERAL FIXED ASSETS ACCT GP o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 8,113,291 8,113,291 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,113,291 8,113,291 100.0 6 . 06/15/2006 16:09:26 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 - 05/31/06 Cur Mo Expended Y-T-D Expended 2006 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 1,052,006 492,082 29,016 411,112 1,334,625 49,170 615,384 112,288 35,872 o 9,160 84,179 158,706 181,167 18,153 937,453 125,234 428,507 300 o 6,074,414 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 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B 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 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2,080,283 314,658 775,993 o 27,575 o o o o o 96,026 223,353 o o o o o 4,408 2,673 7,838 168,629 . 51,114 o o o 211,595 o o 8,893,209 2,368,750 132,945 2,029,009 4,957,949 154,015 2,820,105 456,511 178,872 o 35,525 98,000 287,069 241,026 66,131 1,021,784 140,282 543,300 1,200 122,952 24,548,634 12,531,121 1,426,667 870,923 o 96,215 o 3,630 o o o 96,026 223,653 o o o o 92,700 4,408 2,673 7,838 188,274 51,414 o o o 236,420 o o 1 23,535,274 6,069,522 413,562 4,949,171 15,303,720 590,695 7,102,323 1,368,502 5,416,282 54,360 390,635 264,670 1,175,680 675,560 1,773,523 5,603,118 2,605,398 1,245,623 4,200 315,000 78,856,818 33,445,888 3,960,243 2,538,717 1,000 691,200 1,100 2,500 1,000 o 151,000 387,053 912,308 o o o o 840,400 214,715 65,645 156,275 613,353 492,828 o o o 1,658,901 o o 14,642,065 3,700,772 280,617 2,920,162 10,345,771 436,680 4,282,218 911,991 5,237,410 54,360 355,110 166,670 888,611 434,534 1,707,392 4,581,334 2,465,116 702,323 3,000 192,048 54,308,184 20,914,767 2,533,576 1,667,794 1,000 594,985 1,100 -1,130 1,000 o 151,000 291,027 688,655 o o o o 747,700 210,307 62,972 148,437 425,079 441,414 o o o 1,422,481 o o 62.2 61.0 67.9 59.0 67.6 73.9 60.3 66.6 96.7 100.0 90.9 63.0 75.6 64.3 96.3 81. 8 94.6 56.4 71.4 61. 0 68.9 62.5 64.0 65.7 100.0 86.1 100.0 -45.2 100.0 100.0 75.2 75.5 89.0 97.9 95.9 95.0 69.3 89.6 85.7 06/15/2006 16:09:26 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 - 05/31/06 5 Months 7 Months 41.6% 58.3% Completed Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent DOWNTOWN REDEVLPMNT CONST 44,494 198,945 6,046,726 5,847,781 96.7 STREET IMPROVEMENT CONST FUND -2,782 77,726 1,597,657 1,519,931 95.1 FLOOD CONTROL CONST FUND 177,656 178,897 527,538 348,641 66.1 WATER AND SEWER FUND 645,360 2,820,878 10,229,607 7,408,729 72.4 VILLAGE PARKING SYSTEM FUND 6,120 42,957 152,798 109,841 71.9 PARKING SYSTEM REVENUE FUND 7,894 32,163 260,865 228,702 87.7 VEHICLE MAINTENANCE FUND 78,245 509,369 1,450,029 940,660 64.9 VEHICLE REPLACEMENT FUND 128,845 257,208 1,030,680 773,472 75.0 COMPUTER REPLACEMENT FUND 80,441 82,072 162,800 80,728 49.6 RISK MANAGEMENT FUND 536,518 2,504,646 6,367,780 3,863,134 60.7 POLICE PENSION FUND 193,871 966,566 2,375,461 1,408,895 59.3 FIRE PENSION FUND 213,607 1,045,245 2,520,751 1,475,506 58.5 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 6,074,414 24,548,634 78,856,818 54,308,184 68.9 2 . 06/15/2006 16:11:17 FRRDBR01 SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 NON-DEPARTMENTAL Cur Mo Expended 2006 Budget Unexpended Unexpended Balance Percent Y-T-D Expended 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% Completed 58.3% Remaining o o o o o o o o o o o o 06/15/2006 16:11:17 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 39,463 921 Totals 40,384 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,635 503 o 35,526 18 1,702 Totals 40,384 SOURCE OF FUNDS 001 GENERAL FUND 40,384 Totals 40,384 2 Y-T-D Expended 67,981 6,566 74,547 14,452 2,566 o 54,844 65 2,620 74,547 74,547 74,547 2006 Budget 102,581 16,312 118.893 35,077 6,948 2,000 68,768 500 5,600 118,893 118,893 118,893 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 34,600 9,746 44.346 20,625 4,382 2,000 13,924 435 2,980 44,346 44,346 44,346 33.7 59.7 37.3 58.8 63.1 100.0 20.2 87.0 53.2 37.3 37.3 37.3 . 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 VILLAGE MANAGERIS OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 40,033 35,161 19,010 51,315 4,498 Totals 150,017 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 38,595 18,493 1,104 89,701 493 631 1,000 o Totals 150,017 SOURCE OF FUNDS 001 GENERAL FUND 150,017 Totals 150,017 3 Y-T-D Expended 206,951 75,801 86,495 259,314 39,872 668,433 305,382 100,257 8,706 239,806 1,339 3,668 3,285 5,990 668,433 668,433 668,433 2006 Budget 468,054 340,000 274,349 827,226 139,883 2,049,512 796,864 251,559 44,950 894,434 8,005 11,100 30,600 12,000 2,049,512 2,049,512 2,049,512 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 261,103 264,199 187,854 567,912 100,011 1,381,079 491,482 151,302 36,244 654,628 6,666 7,432 27,315 6,010 1,381,079 1,381,079 1,381,079 55.8 77.7 68.5 68.7 71.5 67.4 61. 7 60.1 80.6 73.2 83.3 67.0 89.3 50.1 67.4 67.4 67.4 06/15/2006 5 Months 41. 6%- Completed 16:11:17 VILLAGE OF MOUNT PROSPECT 7 Months 58.3%- Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/06 - 05/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 8,017 49,866 130,787 80,921 61.9 04 INTERGOVERNMENTAL PROGRAMMING 2,657 16,019 38,564 22,545 58.5 Totals 10,674 65,885 169,351 103,466 61.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5,499 39,766 98,168 58,402 59.5 51 EMPLOYEE BENEFITS 3,251 15,981 39,576 23,595 59.6 52 OTHER EMPLOYEE COSTS 0 555 2,650 2,095 79.1 54 CONTRACTUAL SERVICES 1,428 3,438 9,357 5,919 63.3 55 UTILITIES 118 485 1,500 1,015 67.7 57 COMMODITIES & SUPPLIES 378 1,242 4,800 3,558 74.1 67 OTHER EQUIPMENT 0 4,418 13,300 8,882 66.8 Totals 10,674 65,885 169,351 103,466 61.1 SOURCE OF FUNDS 001 GENERAL FUND 10,674 65,885 169,351 103,466 61.1 Totals 10,674 65,885 169,351 103,466 61.1 4 06/15/2006 5 Months 41.6% Completed 16:11:17 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 05/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 10,672 74,611 203,826 129,215 63.4 Totals 10,672 74,611 203,826 129,215 63.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5,839 44,515 107,135 62,620 58.4 51 EMPLOYEE BENEFITS 3,347 17,119 42,329 25,210 59.6 52 OTHER EMPLOYEE COSTS 71 281 2,812 2,531 90.0 54 CONTRACTUAL SERVICES 767 9,701 44,635 34,934 78.3 55 UTILITIES 59 218 1,600 1,382 86.4 57 COMMODITIES & SUPPLIES 589 2,777 5,315 2,538 47.8 Totals 10,672 74,611 203,826 129,215 63.4 SOURCE OF FUNDS 001 GENERAL FUND 10,672 74,611 203,826 129,215 63.4 Totals 10,672 74,611 203,826 129,215 63.4 5 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 18,993 26,961 o 51,895 21,214 2,067 Totals 121,130 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 40,964 22,391 2,796 4,658 224 47,763 2,334 o Totals 121,130 SOURCE OF FUNDS 001 GENERAL FUND 121,130 Totals 121,130 6 Y-T-D Expended 102,988 174,470 o 218, 133 161,604 13,208 670,403 306,660 114,187 5,772 44,323 828 191,050 7,583 o 670,403 670,403 670,403 2006 Budget 227,700 428,676 o 545,817 386,536 48,032 1,636,761 760,021 284,593 8,255 72,145 5,400 477,622 23,725 5,000 1,636,761 1,636,761 1,636,761 41. 6% 58.3% Unexpended Balance 124,712 254,206 o 327,684 224,932 34,824 966,358 453,361 170,406 2,483 27,822 4,572 286,572 16,142 5,000 966,358 966,358 966,358 Completed Remaining Unexpended Percent 54.8 59.3 60.0 58.2 72 .5 59.0 59.7 59.9 30.1 38.6 84.7 60.0 68.0 100.0 59.0 59.0 59.0 . 06/15/2006 5 Months 41. 6% Completed 16:11:17 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 05/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 13,824 84,851 218,003 133,152 61.1 02 PLANNING & ZONING 16,130 100,563 247,795 147,232 59.4 03 ECONOMIC DEVELOPMENT 7,059 39,923 105,934 66,011 62.3 05 BUILDING INSPECTIONS 52,069 295,325 786,878 491,553 62.5 06 HOUSING INSPECTIONS 16,806 116, 114 322,751 206,637 64.0 07 HEALTH INSPECTIONS 7,187 47,189 124,170 76,981 62.0 Totals 113,075 683,965 1,805,531 1,121,566 62.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 55,701 433,850 1,135,033 701,183 61. 8 51 EMPLOYEE BENEFITS 34,399 173,473 443,987 270,514 60.9 52 OTHER EMPLOYEE COSTS 2,889 7,714 27,660 19,946 72 .1 54 CONTRACTUAL SERVICES 16,718 59,822 165,322 105,500 63.8 55 UTILITIES 1,343 3,840 18,015 14,175 78.7 57 COMMODITIES & SUPPLIES 2,025 5,266 15,514 10,248 66.1 65 OFFICE EQUIPMENT 0 0 0 0 Totals 113,075 683,965 1,805,531 1,121,566 62.1 SOURCE OF FUNDS 001 GENERAL FUND 112,275 683,165 1,804,731 1,121,566 62.1 550 DOWNTOWN REDEVLPMNT CONST 800 800 800 0 Totals 113,075 683,965 1,805,531 1,121,566 62.1 7 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 6,170 20,989 o 416 Totals 27,575 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE 2,950 1,679 1,500 21,030 o 416 o o Totals 27,575 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 27,575 Totals 27,575 8 Y-T-D Expended 31,468 31,543 1,156 32,048 96,215 20,958 8,333 1,560 34,118 o 30,090 1,156 o 96,215 96,215 96,215 2006 Budget 76,000 148,200 225,000 242,000 691,200 47,545 20,389 4,230 166,115 921 227,000 o 225,000 691,200 691,200 691,200 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 44,532 116,657 223,844 209,952 594,985 26,587 12,056 2,670 131,997 921 196,910 -1,156 225,000 594,985 594,985 594,985 58.6 78.7 99.5 86.8 86.1 55.9 59.1 63.1 79.5 100.0 86.7 100.0 86.1 86.1 86.1 06/15/2006 5 Months 41.6% Completed 16:11:17 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 05/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 10,492 78,191 172,399 94,208 54.6 02 SOCIAL SERVICES 19,729 132,476 333,069 200,593 60.2 03 NURSING/HEALTH SERVICES 9,697 64,698 183,827 119,129 64.8 04 SENIOR CTR. LEISURE ACTIVITIES 2,422 13,282 44,266 30,984 70.0 05 YOUTH ACTIVITIES 0 0 0 0 Totals 42,340 288,647 733,561 444,914 60.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 24,442 198,184 466,733 268,549 57.5 51 EMPLOYEE BENEFITS 12,384 64,262 162,525 98,263 60.5 52 OTHER EMPLOYEE COSTS 63 622 3,750 3,128 83.4 54 CONTRACTUAL SERVICES 4,696 20,395 56,485 36,090 63.9 55 UTILITIES 532 1,861 8,000 6,139 76.7 57 COMMODITIES & SUPPLIES 223 3,323 35,068 31,745 90.5 65 OFFICE EQUIPMENT 0 0 1,000 1,000 100.0 Totals 42,340 288,647 733,561 444,914 60.7 SOURCE OF FUNDS 001 GENERAL FUND 42,340 288,647 733,561 444,914 60.7 Totals 42,340 288,647 733,561 444,914 60.7 9 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 POLICE Cur Mo Expended PROGRAM 01 02 03 04 05 06 TOTALS POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE 114,376 472,322 13,533 73,348 738 61,063 Totals 735,380 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 438,013 153, 713 7,520 114,178 3,876 15,342 2,738 o Totals 735,380 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 735,380 o o o o Totals 735,380 10 Y-T-D Expended 592,842 3,036,635 89,344 449,735 12,136 256,875 4,437,567 3,088,380 660,959 51,251 561,138 10,937 37,947 11,798 15,157 4,437,567 4,433,937 o o 3,630 o 4,437,567 2006 Budget 1,609,916 7,803,636 249,161 1,183,690 28,317 658,208 11,532,928 8,182,686 1,676,051 125,985 1,319,758 47,400 133,723 16,975 30,350 11,532,928 11,527,328 1,000 1,100 2,500 1,000 11,532,928 41.6% Completed 58.3% Remaining Unexpended Unexpended Balance Percent 1,017,074 4,767,001 159,817 733,955 16,181 401,333 7,095,361 5,094,306 1,015,092 74,734 758,620 36,463 95,776 5,177 15,193 7,095,361 7,093,391 1,000 1,100 -1,130 1,000 7,095,361 63.2 61.1 64.1 62.0 57.1 61. 0 61.5 62.3 60.6 59.3 57.5 76.9 71.6 30.5 50.1 61.5 61.5 100.0 100.0 -45.2 100.0 61.5 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 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 48,669 351,232 1,718 35,091 6,714 43,914 o 1,516 o o Totals 488,854 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 283,661 122,070 8,367 o 43,168 4,775 9,726 o o 17,087 488,854 Totals SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 488,854 o Totals 488,854 11 Y-T-D Expended 321,786 2,622,535 2,738 197,090 26,658 192,621 252 8,889 o o 3,372,569 2,546,289 519,455 30,764 o 184,641 17,969 44,861 1,066 o 27,524 3,372,569 3,372,569 o 3,372,569 2006 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 940,046 6,670,995 13,331 518,822 62,800 472,257 12,295 31,880 o o 8,722,426 6,579,098 1,312,812 117,195 o 484,741 42,500 104,910 4,000 4,000 73,170 8,722,426 8,722,426 o 8,722,426 618,260 4,048,460 10,593 321,732 36,142 279,636 12,043 22,991 o o 5,349,857 4,032,809 793,357 86,431 o 300,100 24,531 60,049 2,934 4,000 45,646 5,349,857 5,349,857 o 5,349,857 65.8 60.7 79.5 62.0 57.6 59.2 98.0 72 .1 61.3 61.3 60.4 73.7 61.9 57.7 57.2 73.4 100.0 62.4 61.3 61.3 61.3 06/15/2006 5 Months 41. 6% Completed 16:11:17 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Sununary 01/01/06 - 05/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 103,373 468,160 1,181,208 713,048 60.4 Totals 103,373 468,160 1,181,208 713,048 60.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 11,290 92,054 237,711 145,657 61. 3 51 EMPLOYEE BENEFITS 11, 047 52,160 130,504 78,344 60.0 52 OTHER EMPLOYEE COSTS 1,500 8,728 28,660 19,932 69.5 54 CONTRACTUAL SERVICES 76,057 302,543 754,403 451,860 59.9 55 UTILITIES 1,246 5,878 18,040 12,162 67.4 57 COMMODITIES & SUPPLIES 2,233 5,952 10,240 4,288 41.9 65 OFFICE EQUIPMENT 0 845 1,060 215 20.3 67 OTHER EQUIPMENT 0 0 590 590 100.0 Totals 103,373 468,160 1,181,208 713,048 60.4 SOURCE OF FUNDS 001 GENERAL FUND 103,373 468,160 1,181,208 713,048 60.4 Totals 103,373 468,160 1,181,208 713,048 60.4 12 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 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 6,708 53,175 18,847 4,715 o 6,234 -802 5,845 6,120 7,894 o Totals 108,736 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 28,087 21,262 46,621 234 2,027 9,977 o 188 o 340 o Totals 108,736 SOURCE OF 001 050 620 630 FUNDS GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM PARKING SYSTEM REVENUE FUND FUND 94,722 o 6,120 7,894 Totals 108,736 13 Y-T-D Expended 57,218 306,966 97,467 176,789 o 58,628 25,399 42,038 42,957 32,163 o 839,625 419,758 135,338 156,961 2,161 8,106 106,258 o 958 7,830 2,255 o 839,625 726,332 38,173 42,957 32,163 839,625 2006 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 164,731 928,409 461,847 412,733 o 176,027 68,010 115,918 152,798 131,410 o 2,611,883 1,092,076 341,627 628,449 109,205 20,265 277,081 o 6,180 8,000 129,000 o 2,611,883 2,110,995 216,680 152,798 131,410 2,611,883 107,513 621,443 364,380 235,944 o 117,399 42,611 73,880 109,841 99,247 o 1,772,258 672,318 206,289 471,488 107,044 12,159 170,823 o 5,222 170 126,745 o 1,772,258 1,384,663 178,507 109,841 99,247 1,772,258 65.3 66.9 78.9 57.2 66.7 62.7 63.7 71.9 75.5 67.9 61.6 60.4 75.0 98.0 60.0 61. 7 84.5 2.1 98.3 67.9 65.6 82.4 71.9 75.5 67.9 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 10,168 27,049 49,624 3,373 Totals 90,214 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 23,810 14,753 o 49,228 2,423 o Totals 90,214 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 90,214 o 90,214 Totals 14 Y-T-D Expended 71,642 141,244 212,776 13,435 439,097 232,007 82,941 327 109,038 5,144 9,640 439,097 439,097 o 439,097 2006 Budget 209,915 477,654 786,831 78,862 1,553,262 679,609 223,268 3,455 569,710 51,920 25,300 1,553,262 1,542,662 10,600 1,553,262 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 138,273 336,410 574,055 65,427 1,114,165 447,602 140,327 3,128 460,672 46,776 15,660 1,114,165 1,103,565 10,600 1,114,165 65.9 70.4 73.0 83.0 71.7 65.9 62.9 90.5 80.9 90.1 61.9 71.7 71.5 100.0 71.7 . 06/15/2006 16:11:17 FRRDBROl SUM on 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 49,879 31,790 Totals 81,669 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 31,120 14,671 o 14,797 20,643 438 o o o Totals 81,669 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 62,677 18,992 81,669 Totals 15 Y-T-D Expended 298,028 135,943 433,971 233,338 76,715 4,289 59,720 58,475 1,434 o o o 433,971 358,222 75,749 433,971 2006 Budget 740,696 625,266 1,365,962 586,406 192,442 5,235 172,314 165,270 22,625 515 1,545 219,610 1,365,962 935,197 430,765 1,365,962 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 442,668 489,323 931,991 353,068 115,727 946 112,594 106,795 21,191 515 1,545 219,610 931,991 576,975 355,016 931,991 59.8 78.3 68.2 60.2 60.1 18.1 65.3 64.6 93.7 100.0 100.0 100.0 68.2 61. 7 82.4 68.2 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 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 130,264 7,453 5,173 21,885 37,060 25,963 9,560 66,476 9,326 56,043 276,157 Totals 645,360 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 30,320 38,211 3,206 481,801 15,526 28,293 27,922 o o 1,928 18,153 o 645,360 Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND 645,360 645,360 Totals 16 Y-T-D Expended 604,596 58,942 25,944 180,614 206,933 132,781 77,686 265,903 98,811 103,505 1,065,163 2,820,878 615,825 233,922 12,376 1,656,957 49,414 113,172 66,692 o o 6,389 66,131 o 2,820,878 2,820,878 2,820,878 2006 Budget 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 1,575,384 179,788 87,442 842,279 670,185 320,041 330,083 664,756 490,576 1,844,873 3,224,200 10,229,607 1,751,202 626,178 32,990 5,377,035 163,655 282,929 165,410 o 7,205 49,480 1,773,523 o 10,229,607 10,229,607 10,229,607 970,788 120,846 61,498 661,665 463,252 187,260 252,397 398,853 391,765 1,741,368 2,159,037 7,408,729 1,135,377 392,256 20,614 3,720,078 114,241 169,757 98,718 o 7,205 43,091 1,707,392 o 7,408,729 7,408,729 7,408,729 61.6 67.2 70.3 78.6 69.1 58.5 76.5 60.0 79.9 94.4 67.0 72.4 64.8 62.6 62.5 69.2 69.8 60.0 59.7 100.0 87.1 96.3 72.4 72.4 72.4 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 PUBLIC WORKS - REFUSE DISPOSAL CUr Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 309,605 5,053 Totals 314,658 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 3,378 4,218 o 304,762 24 783 1,493 Totals 314,658 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 314,658 Totals 314,658 17 Y-T-D Expended. 1,380,333 46,334 1,426,667 59,251 23,766 o 1,338,698 147 3,131 1,674 1,426,667 1,426,667 1,426,667 2006 Budget 3,763,240 197,003 3,960,243 212,298 70,041 1,735 3,648,977 575 7,827 18,790 3,960,243 3,960,243 3,960,243 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 2,382,907 150,669 2,533,576 153,047 46,275 1,735 2,310,279 428 4,696 17,116 2,533,576 2,533,576 2,533,576 63.3 76.5 64.0 72 .1 66.1 100.0 63.3 74.4 60.0 91.1 64.0 64.0 64.0 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 9,735 68,510 Totals 78,245 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 27,177 15,529 o 6,973 59 28,507 o o o Totals 78,245 SOURCE OF FONDS 660 VEHICLE MAINTENANCE FUND 78,245 Totals 78,245 18 Y-T-D Expended 69,705 439,664 509,369 241,591 86,443 o 26,606 398 152,405 o o 1,926 509,369 509,369 509,369 2006 Budget 188,374 1,261,655 1,450,029 681,460 228,477 2,000 75,982 1,030 452,240 o 515 8,325 1,450,029 1,450,029 1,450,029 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 118,669 821,991 940,660 439,869 142,034 2,000 49,376 632 299,835 o 515 6,399 940,660 940,660 940,660 63.0 65.2 64.9 64.5 62.2 100.0 65.0 61.4 66.3 100.0 76.9 64.9 64.9 64.9 . 06/15/2006 16:11:17 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 5 Months 7 Months 41. 6% 58.3% Completed Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended COMMUNITY SERVICE PROGRAMS Expended Expended Budget Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 7,958 51,486 123,500 72,014 58.3 03 4TH OF JULY & CIVIC EVENTS,ETC 948 1,072 132,533 131,461 99.2 04 HOLIDAY DECORATIONS 4,821 12,426 80,003 67,577 84.5 05 BLOOD DONOR PROGRAM 210 1,006 2,792 1,786 64.0 Totals 13,937 65,990 338,828 272,838 80.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals -1,475 949 86,152 85,203 98.9 161 873 16,216 15,343 94.6 8,906 56,503 197,140 140,637 71.3 0 0 0 0 6,345 7,665 29,320 21,655 73.9 0 0 10,000 10,000 100.0 13,937 65,990 338,828 272,838 80.5 SOURCE OF FUNDS 001 GENERAL FUND 13,937 65,990 338,828 338,828 272,838 80.5 Totals 13,937 65,990 272,838 80.5 19 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 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 211,595 o 43,694 177,656 754,219 128,845 80,441 Totals 1,396,450 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 72 INTEREST EXPENSE SOURCE OF 050 510 525 526 550 560 590 630 670 680 13,610 o 35,456 o 8,972 80,441 158,706 162,152 937,113 o Totals 1,396,450 FUNDS MOTOR FUEL TAX FUND CAPITAL IMPROVEMENT FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 757,001 211,595 o o 43,694 -2,782 177,656 o 128,845 80,441 Totals 1,396,450 20 Y-T-D Expended 234,968 1,452 198,145 178,897 834,727 257,208 82,072 1,787,469 37, 724 o 148,782 o 32,345 82,072 287,069 162,152 1,019,529 17,796 1,787,469 757,001 236,420 o o 198,145 77,726 178,897 o 257,208 82,072 1,787,469 2006 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 1,548,955 113,401 6,045,926 527,538 3,614,929 1,030,680 162,800 13,044,229 552,000 o 5,179,282 54,360 380,455 197,800 1,175,680 453,500 5,029,508 21,644 13,044,229 1,891,272 1,658,901 o o 6,045,926 1,597,657 527,538 129,455 1,030,680 162,800 13,044,229 1,313,987 111,949 5,847,781 348,641 2,780,202 773,472 80,728 11,256,760 514,276 o 5,030,500 54,360 348,110 115,728 888,611 291,348 4,009,979 3,848 11,256,760 1,134,271 1,422,481 o o 5,847,781 1,519,931 348,641 129,455 773,472 80,728 11,256,760 84.8 98.7 96.7 66.1 76.9 75.0 49.6 86.3 93.2 97.1 100.0 91.5 58.5 75.6 64.2 79.7 17.8 86.3 60.0 85.7 96.7 95.1 66.1 100.0 75.0 49.6 86.3 . 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 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 319,379 7,838 226,824 o o Totals 554,041 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS SOURCE OF 140 180 190 200 230 270 280 290 340 350 360 380 390 400 430 440 830 o 125,234 428,507 300 o Totals 554,041 FONDS SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B 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 96,026 223,353 o o o o o 4,408 2,673 7,838 168,629 51,114 o o o o 554,041 Totals 21 Y-T-D Expended 319,679 100,538 246,769 o o 666,986 o 140,282 525,504 1,200 o 666,986 o 96,026 223,653 o o o o 92,700 4,408 2,673 7,838 188,274 51,414 o o o o 666,986 2006 Budget 1,450,361 996,675 1,386,541 o o 3,833,577 o 2,605,398 1,223,979 4,200 o 3,833,577 151,000 387,053 912,308 o o o o 840,400 214,715 65,645 156,275 613,353 492,828 o o o o 3,833,577 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 1,130,682 896,137 1,139,772 o o 3,166,591 o 2,465,116 698,475 3,000 o 3,166,591 151,000 291,027 688,655 o o o o 747,700 210,307 62,972 148,437 425,079 441,414 o o o o 3,166,591 78.0 89.9 82.2 82.6 94.6 57.1 71.4 82.6 100.0 75.2 75.5 89.0 97.9 95.9 95.0 69.3 89.6 82.6 06/15/2006 5 Months 41..6% Completed 16:11:17 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 05/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,634 18,171 55,609 37,438 67.3 02 POLICE PENSIONS 193,871 966,566 2,375,461 1,408,895 59.3 03 FIRE PENSIONS 213,607 1,045,245 2,520,751 1,475,506 58.5 Totals 411,112 2,029,982 4,951,821 2,921,839 59.0 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 411,112 2,029,009 4.949,171 2,920,162 59.0 54 CONTRACTUAL SERVICES 0 973 2,450 1,477 60.3 57 COMMODITIES & SUPPLIES 0 0 200 200 100.0 Totals 411,112 2,029,982 4,951,821 2,921,839 59.0 SOURCE OF FUNDS 001 GENERAL FUND 3,634 18,171 55,609 37,438 67.3 710 POLICE PENSION FUND 193,871 966,566 2,375,461 1,408,895 59.3 720 FIRE PENSION FUND 213,607 1,045,245 2,520,751 1,475,506 58.5 Totals 411,112 2,029,982 4,951,821 2,921,839 59.0 22 , 06/15/2006 16,11,17 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 5 Months 7 Months 41.6% 58.3% Completed Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 158,756 615,833 1,325,485 709,652 53.5 377,762 1,888,813 5,031,695 3,142,882 62.5 536.518 2.504.646 6.357.180 3.852.534 60.6 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 536,518 o 2,504,646 43.500 6,313,680 43,500 3,809,034 100.0 60.3 Totals 536.518 2.504.646 6,357.180 3.852,534 60.6 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 536,518 2,504,646 6,357,180 3,852,534 60.6 Totals 536,518 2,504,646 6,357.180 3.852,534 60.6 23 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 NON-DEPARTMENTAL Cur Mo Expended 61.0 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 ;>4 .. Y-T-D Expended o 122,952 122,952 o o o 122,952 122,952 o o o 122,952 o o o 122,952 2006 Budget 315,000 315,000 315,000 315,000 315,000 o o 315,000 41.6% Completed 58.3% Remaining Unexpended Unexpended Balance Percent 192,048 192,048 192,048 192,048 192,048 o o 192,048 61.0 61.0 61.0 61.0 61.0 . 06/15/2006 16:11:17 FRRDBROl SUM03l 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 CAPITAL FIXED ASSETS Cur Mo Expended 2006 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o o Totals o 25 41.6% Completed 58.3% Remaining o o o o o o o o o o o o 06/15/2006 16:11:17 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 05/31/06 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LI!f'RARY 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 il1i1 2006 Budget o 8,113,291 o 8,113,291 o 8,113,291 o 8,113,291 o o 8,113,291 8,113,291 41.6% Completed 58.3% Remaining 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0