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BILLS & FINANCIALS 4/19/05 VILLAGE OF MOUNT PROSPECT CASH POSITION April 1 - 13, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 04/01/05 Per Attached Credits/ Balance 04/01/05 04/13/05 List of Bills Debits 04/13/05 General Fund 4,474,124 314,371 509,912 4,278,583 Special Revenue Funds Refuse Disposal Fund 2,189,066 46,167 101,109 2,134,124 Motor Fuel Tax Fund 1,216,723 2,567 1,214,156 Local Law Enforcement Block Grant Fun( 619 619 Community Development Blk Grant Fund (69,357) 10,961 1,045 (59,442) Asset Seizure Fund 50,161 50,161 DEA Shared Funds 82,824 82,824 DUI Fine Fund 29,441 8,547 20,894 Debt Service Funds 2,261,641 (0) 2,261,641 Capital Projects Funds Street Improvement Construction 101 101 Capital Improvement Fund 1,686,457 0 1,686,457 Series 2003 Fund (22,610) (22,610) Downtown Redevelopment Const Fund 1,134,376 0 33,539 1,100,837 Street Improvement Construction Fund 856,337 72,410 783,927 Flood Control Construction Fund 1,037,149 801 1,037,950 Enterprise Funds Water & Sewer Fund 3,593,865 197,733 323,789 3,467,809 Village Parking System Fund 182,548 3,453 1,960 184,041 Parking System Revenue Fund 77 ,314 2,811 290 79,835 Internal Service Funds Vehicle Maintenance Fund 280,198 13,125 267,073 Vehicle Replacement Fund 5,210,494 (0) 295 5,210,199 Computer Replacement Fund 602,930 (0) 2,548 600,382 Risk Management Fund 1,380,014 44,041 353,641 1,070,414 Trust & Aaency Funds Police Pension Fund 35,475,080 20,829 750 35,495,159 Fire Pension Fund 36,534,943 17,874 36,552,817 Flexcomp Trust Fund 16,966 28 16,994 Escrow Deposit Fund 1,311,500 43,902 107,111 1,248,291 99,592,905 702,971 1,532,638 98,763,238 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR132005 15: 10 RELEASE ID : PAGE VILLAGE OF NOtnIT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 31 2005 TO APRIL 13 2005 --------------- ---- ---- -- -...- - --- -.-----._u- u_'u_----- --...- -_u_-- .---..-- - ---.-- .-.u_-.- ---- .u_------ ---- -----..-.--------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------- --------- - u__u.---.-- .--.-- .--.--.------u.-----.-- ---. _.u. ..- -_.-._- - -.--u_----.----------.--.--.------_u -_.-uu_-._- 001 07692 A & J SEWER SERVICE CLEANING OF TRIPLE BASINS P_T 500.00 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF FIRE ALARM - 160 400.00 03655 PDT SECURITY SERVICES, INC. ALA.1¡M SERVICES FOR PUBLIC SAFE 1931.94 04546 ALPINE CAMERA CO. FILM PROCESSING 97.58 06838 P1TURA COMML'NICP_TION MAC TO P.DD MODEM LINE 176.00 05082 AMG/AHHC (12) RETURN TO DUTY EXAM 90.00 01830 ANDERSON ELEVATOR CO. MAlNENANCEI INSPECTION FOR ELEV 140.00 01840 ANDERSON PEST CONTROL MONTHLY SERVICES: PIGEON CONTR 75.00 05736 ARCH WIRELESS OPERATING COMPANY PAGER SERVICE 451.74 02IOB ARLINGTON POWER EQUIPMENT 1 Stihl Rescue Saw 999.9B 09047 ARTEMIS RESTAURANT REFUND. LIQUOR LICENSE 500.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE.MARCH 2005 636.49 OB566 AYALA, MARIA REFUND 12.00 02398 B & H INDUSTRIES BOND COPIES 60.00 04414 BARTLETT TREE EXPERTS REMOVAL OF BOXELDER 200.86 08976 BEST IMPRESSIONS SHIPPING CHARGE FOR FINANCE 31.32 OB573 BOYD, PAUL & LINDA REAL ESTATE TRANSFER STAMP 740.00 09046 BRADFORD SYSTEMS CORPORATION EXHIBIT LABELS 12.46 01008 BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENTS 215.20 01014 CADE INDUSTRIES MISC. CUSTODIAL SUPPLIES 2843.75 CUSTODIAL SUPPLIES 2062.00 --------.--.- 490 5.7 5 08566 CALI, STEVE REFUND. MOVED OUT 36.00 01031 CAREER TRACK REG I STRATION 698.00 09041 CCSKC REGISTRATION 90.00 01049 CDW GOVERNMENT, INC P-.DOBE ACROBAT PRO 7 - CDW mo 555.00 mocus LP600 XGA 2000 LUMENS 761.99 SHIPPING 9.99 .--.u------- 1326.9B REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 1) RUN: WEDNESD,~Y APR132005 1):10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOPRD OF TRUSTEES FROM !/iARCH 31 2005 TO APRIL 13 2005 PAGE DEPT VENDOR NBR VENDOR NÞME INVOICE DESCRIPTION . ----.--- - -_u_..-.-. _n. --.--- -. ---__.u._n..n_..__-_U_- ..-.--_u.-..u_..--.---. ..--. ..u.-. ----- -...-- ..----- n___.__-----.-- ÞMOUNT -----..-._u_-.-_u_- --_.-- _n- uu .---...- .... u n______U _.__u-._u. ---- u.. --- .-.-.-.-- _u_---.---_u_.-----. --.--.----_u_---- 08766 CENTRAL RUG AND CARPET CO. 05375 CE.1ITURY CLEANERS 01077 CHICAGO COMM. SERVICE, INC. CÞRPET REPLACEt1ENT HUflAN SERV. UNIFORM CLEANING W!O #16606B Repair, Labor Port RADIO REPAIR,PARTS,LABOR VRM MAINTENANCE FOR MAY-JULY R.n.D! 0 !I.~INTENÞ.NCE MAY. JULY 08975 CHICAGO OFFICE TECHNOLOGY GROUP COpy HACHINE QUARTERLY 1>'J.INT. 01088 CHIEF SUPPLY CORP. Citizen Corpl 20 Rain Gear ADDITIONAL CHARGE 07281 CL GRAPHICS, INC. SPRING 2005 VILLAGE NE¡~SLETTER POLICE SOCIAL SERVICES BROCHUR POLICE SOCIAL SERVICES BROCHUR 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 033105 01200 CRAINS CHICAGO BUSINESS SUBSCRIPTION OB813 CURTIS, SHARYL PAYROLL FOR - 033105 01233 DATA MEDIA PRODUCTS, INC. SONY MINI DV TAPES 09037 DIGITAL VISION VERITY TELEFORM VERSION 9 09001 EVIDENT CRIME SCENE PRODUCTS 22 ROLLS OF POLICE LINE TAPE 00102 FIRE PENSION FUND PAYROLL FOR. 033105 05730 FLOROS¡ LEO SISTER CITIES COMM-REIMB LUNCHEON FOR SISTER CITIES 0033 5 FOLEY, APRIL B. MENTOR PROGRA.\ REIMB MENTOR PROGRA11 TREATS 01522 GRAINGER INC. 05519 GRAPHIC ENTERPRISES 01551 HALL SIGNS, INC. Safety Glasses, Glasses Care 0 K & E 3036 PLÞ1J COPIER. MONTH 4.WAY STOP 12" X 6" HAY STOP 12" X 6" DO NOT ENTER 3D" X 30" NO PÞ.F.KING F.NYTIME 12" X 18" 2 HOUR PI\RKING 12" X 18" 3736.00 69.89 213.9B 79.90 1440.00 1746.00 _u_n_._--_- 3479.88 458.00 620.54 36.04 -_u._u_u-- 656. 5B 6783.00 119.50 119.50 u - --. -.. - -.- 7022.00 442.31 94.95 226.15 206.12 9146.00 254.90 17B73.98 9ï0.35 1032.20 -_uu___n_- 2002.55 33.50 97.80 uuuu--u- 131.30 676.89 15.96 262.00 262.00 3B7.80 507.00 507.00 REPORT: APBOAEDRPT GENERmD: 23 NOV 04 14:15 RUN: WEDNESD~.Y APR132Ú05 15:10 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 31 2005 TO APRIL 13 2005 -.--_u -. --. --... -.- -.. .n._--- ...n.. --.--. ---_u.--..-.-- - ...u -----. ..u_-_.u... -- --.-.... ---. ----- u_-..--. -._u- u_---..-.--- DEPT VENDOR NBR VENDOR N.1\ ~E INVOICE DESCRIPTION AMOUNT --.u- - -- _u- ..- -.-. -._u_- ------ --___.__h____u_.. .-_. -.u.- --______n..- ._--_u_-.--. --.-.....u_-.- _. ----._uu--_u_u_----.-. NO PARKING 12' X 1B" BLANK 507_00 25 MPH 18" X 24' 253.50 uu-----.--- 2686.30 01559 HANSEN INFORMATION TECHNOLOGY QUARTERLY I~AINT. FOR HANSEN 5227.50 08566 fI.ARRIS, BÞ.F.BARA REFUND 36.00 01589 HHI INC. PREVENTATIVE MAINTENANCE 175.00 01636 lACE TRAINING SEMINAR. BOB ROELS 30.00 01651 ICMA COMPARATIVE PERFORMANCE MEASUR 79. SO 00106 ICtoI.A RETIREMENT TRUST. 401 PAYROLL FOR. 033105 750.00 EDDINGTON 401K 373.37 '.u--h___U 112 3.3 7 00107 ICMA RETIREMENT TRUST - 457 P.~;IROLL FOR. 033105 15757.26 01658 ILCMA PROFESS IONAL DEVELOP. SESS ION 30 -00 METRO MANAGERS MEETING 40.00 u.u_._uu. 70.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 033105 19683.06 01681 ILLINOIS FIRE CHIEFS ASSOC. Registration! Evans .Instructor 400.00 01711 ILLINOIS SOCIETY OF FIRE SERV. Registration! Truty Mar 14.16 300.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR. 033105 357.69 PAYROLL FOR - 033105 125.25 PAYROLL FOR. 033105 520.75 PAYROLL FOR - 033105 1169.98 .u_.--.---u 2173.67 01712 ILLINOIS STATE POLICE FINGER PRINTING 12.00 01714 ILLINOIS STATE POLICE Ac./illEMY REGISTRATION 1685.84 07433 IMAGETEC L P ID#90132779607 219.42 ID#90132779607 100.00 ID#910327BO238 638.84 ID#90133508731 345.89 _u.unu.-. 130 4.1 5 08110 INITIÞ1 TROPICAL PLÞ.NTS INC. ANNUAL MAINTENANCE AGREEI~ENT 729.30 ADDITIONÞ.L CHP-RGE 27.00 ---.-- .u-.-. 756.30 01755 lEMA REGISTRÞ.TION 195.00 ---~- REPORT: APBOARDRPT GENŒ~.TED: 23 NOV 04 14:15 RUN: lìEDNESDAY APR132005 15:10 RELEASE!D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM MARCH 31 2005 TO .~PRIL 13 2005 - u_--- --_u- --... -. -.- .-.. ..-.. .-._-_.. -- ----._u_---.-.-.. .--- -. u. ._-- u- .-. ----.u._.. _.- -.- .._. - u_-. --------.. ... --.---.----- DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT u__u_-----. ---. -. -..-- -.- u.. ..---.. u -.. ---- ---_uu.--------u_...u.------.u_u- --.-. -.. --..-_u_--_u ...._._- .--.u- u-._u. 01747 IS.~ JOB POSTING ON WEB SITE 45.00 00353 JANONIS, MICHAEL E. LUNCH!I~EETING 64.36 BREAKFAST MTG. 24.04 --_u.-.-.--- BB.40 017B3 JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION 26.00 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 47.59 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES 24909.79 07256 KRAFT PAPER SALES CO., INC. 20 CASES OF 8oz J OAF.! CUPS 66.92 20 CASES OF 8oz J DART CUPS 66.92 20 CP-.SES OF 8oz J DART CUPS 66.92 20 CASES OF 8oz J DA.1¡T CUPS 66.92 20 CASES OF 8oz J DART CUPS 66.92 ADD CHARGES 4.95 - .-.-.. ._u-- 339.55 OB566 KULIKOWSKI, P.LLAN REFUND 24.00 01B61 LANDS' END BUS INESS OUTFITTERS REPLACEMENT GARflENT - PUBLIC W 15Bl. 91 01862 LANDSCAPE FORMS, INC SCARBOROUGH LITTER RECEPTP-.CLE 2379.00 PETOSKEY BENCH QUAD SURFACE MO 3708.00 ESTIMATED FREIGHT 310.00 .-----.-..--- 6397.00 08531 LECHt'JER AND SONS 2005 UNIFORM RENTAL A.1ID CLEANI 244.14 2005 UNIFORM RENTAL MID CLEAN I 122.07 -..--Uu--.- 366.21 09049 LEWIN, TÞ1~MY PROMISSOR-INTERNATIONÞ.L CODE 160.00 PERMIT TECHNICIAN CERTIFICATIO 49.00 _u_uuu--- 209.00 0707B LURVEY LÞ.NDSCAPE SUPPLY 490 YARDS - SHREDDED HARDWOOD 8575.00 08566 r-lAIHACK, SP-.LLY REFUND 12.00 01939 r-lAJOR CASE Þ.SSISTP-.NCE TEAM 8 ATTENDEES FOR MCAT BÞ.NQUET 150.00 08573 MASLON, KEVIN & STEFANIE REAL ESTATE TRANSFER STAr-IP 944.00 08989 t1EGA FITNESS Rolled Flooring for Fitness Ro 2027.33 02017 MIDDLETON, JOAr-! REIMBURSEMENT 10.50 REIMBURSEMENT 39.79 --.u--..uu 50.29 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:1) RUN: WEDNESDAY APR132005 15:10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 31 2005 TO APRIL 13 2005 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION h._____------ -- .--.-.--- _u... - ..u -..---..u ----..--- --.----.- -------._-- _u._u_-.-------.- ----.-------..-... ---- u .-_u_uu_-- AMOUNT VENDOR N.I¡ME _u- u- _h - - .h. -.. - --- - - -. u- - - _. u - - u.. - - u u - - u - n - - -- - -. -- - -- -- - _u.. - - u - -- - -.. - -- - h.- - - - -._-- --- -- .n_. - -- - - - -- --- ---. - -"-- 02046 MOBILE PRINT INC. Business Cards and Memo Pads BUSINESS CARDS BUSINESS CARDS & MEMO PADS PRINTING & MAILING MEMO PADS (LOWE) MEMO PADS PEACE POLE PROGRAM 03940 MOHAWK STAMP CO., INC. 02064 MOTOROLA, INC. 02066 MOM PROSPECT CHAMBER OF COMMERCE 00123 NATIONWIDE MUTUAL INSURÞ.NCE COMPANY 0214B NEOPOST 0904 B NEW URBAN RESEÞ.RCH, INC. 02155 NEXTEL COMMUNI CATIONS LONGREACH SEAL 1 PC! Radio Interface Box GOLF OUTING PARTICIPÞ_TION PAYROLL FOR - 033105 INKJET CARTRIDGE MAPPING WORKSHOP FIRE DEPT FEB.1B.MAR.17.2005 FIRE DEPT CAR ADAPTER VILLAGE MANAGERS OFFICE COMMUNITY DEVELOPMENT HUMAN SERVICES POLICE DEPT. POLICE DEPT IT DIVISION PUBLIC WORKS PUBLIC WORKS PUBLIC WORKS 02170 NORTH EAST MULTI REGIONAL TRNG MEMBERSHI P FEES REGISTRATION REGISTRATION 02189 NORTHWEST CE!ITRAL DISPATCH SYS SERVICES. DEC - 2004 SERVICES.DEC.2004 02193 NORTHWEST ELECTRICAL SUPPLY MISC.ELECTRICP-1 SUPPLIES MISC.ELECTRICAL SUPPLIES MISC.ELECTRICAL SUPPLIES MISC.ELECTRICAL SUPPLIES ~I!SC.ELECTRICAL SUPPLIES 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 2B5.77 26.19 76.47 38.02 5û.28 136.79 104.13 -_uu_-.---- n7.65 144.90 258.16 1250.00 15981.70 130.95 399.00 463.53 29.04 123.74 479.30 195.82 1050.96 120.00 120.78 254.04 25.93 372.22 u..n.------ 3235.36 6970.00 B80.00 445.00 .---uu----- 8295.00 38911.92 9727.98 u..--------- 48639.90 117.17 241.50 740.3B 1691.35 26B.30 .._uuu_--- J05B.70 81.03 REPORT: APBOARDRPT GENERATf:D: 23 NOV 04 14: 15 RUN: WEDNESDAY APR132005 15:10 RELEASE!D : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES. FROM MP--~CH 31 2005 TO APRIL 13 2005 PAGE DEPT VENDOR NBR VENDOR NP-ÞIE INVOICE DESCRIPTION .u.u - --uu.-.-. -_u.u.- - --... -. -.- u -. u u u.. -..-.- _u. u u_- .------ --___n_--u -- ..-- - - - u- u .uu__uu- u_.- .----._u._uu .f\MOUNT u_u_- u-.. uuu-.- u_---_u - - - -- _u -- - -- ----_uu u ._n- - ._--un__- --.----__._u_nu- -.-- -.-. _.- .u_- .-.- u uu_.--_nu--_U- OFFICE SUPPLIES 02231 OFFICEMP-.x CONTRACT INC. PHOTO PAPER SUPPLIES 02230 OFFICEMAX CREDIT PL.!I.N ACCT#6 0 1 I 5 B4 300 02 72 3 9 02238 ON TII~E MESSENGER SERVI CE DELIVERY DELIVERY 02256 PADDOCK PUBLICATIONS, INC. 09051 PARRA, GERARDO 09003 PERFORMANCE BICYCLES OB086 PERSONNEL CONCEPTS LTD. 02304 PETTY CASH - POLICE DEPT. AD FOR DRAFTSPERSON REFUND OF BUSINESS LICENSE 49 Timex Ironman Triathon Hear EMPLOYMENT POSTER TRAINING,OFFICE SUPP TRAINING,OFFICE SUPP TRAINING, OFFICE SUPP TRAINING,OFFICE SUPP TRAINING, OFFICE SUPP OB573 PLATINUM OIL COMPANY 00124 POLICE PENSION FUND 04921 POPE, ELIZABETH A. 02334 POSTto1ASTER 02344 PREISER ANIMAL HOSPITÞ.L 06661 PRIME om CE PROD. R/E TRANSFER STAMP REFUND-OVER PAYROLL FOR. 033105 PAYROLL FOR - 033105 POSTAGE STP-l~PS STRP-.YS-JAN.MARCH 2005 1 CHAIR FOR RECORDS SECTION SUPPLIES CUSTOM STþJ,lP FOR FRONT DESK 08711 QU.~LITY 1 NAINTENÞ.NCE INC. 02379 QUILL CORPORATION 02393 R.~Y O'HERRON CO. 02393 RAY O'HERRON CO. ,INC. 02399 REBEL'S TROPHIES, INC. 2005 CONTRACT FOR CUSTODJ.~L SE OFFICE SUPPLIES UNIFORMS/PIKORA Uniforms and Uniform Items RETIREMENT CLOCK 39.66 --_u-..u._. 120.69 19.4B UB _u_--------- 24.16 27.98 37.50 37.50 ___n.uuu- 75.00 798.00 150.00 2448.53 69.60 256.68 20.47 9.99 16.50 19.14 un.uuu.- 322.7B 150.00 20589.53 923.0B 370.00 790.00 265.07 268.15 66.20 ----'--_u'.- 599.42 B326.67 343.05 327.40 520.55 106.6B REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR132005 15:10 RELEASE 10 : PAGE DEPT VENDOR NBR ----------_u._.n_-.u.... _n. - u .---- -.....-- _.__...- ..-.-. -_u_- u_-- --.u_-.------------.---..---.--.----.--.--.u- --------u_- AMOUNT VILLAGE OF MOUNT PROSPECT 04902 --------n-------------uu.-.- - ----.- -.- -- ._.- n_...uu_---_u_---------------.----_u_----- u.--- -- --. -_.u_-------- u_--------- 06681 07964 08693 08572 04673 01780 07529 08566 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ~1ARCH 31 2005 TO APRIL 13 2005 VENDOR NPJ.1E INVOICE DESCRIPTION RELIABLE OFFICE SUPPLIES CUSU758512274 SUPPLIES RETRO BISTRO, INC. DINNER FOR SISTER CITIES DELEG RMSBUSINESS SYSTEMS, INC. CONSULTING SERVICES ROCKHURST UNIVERSITY REGISTRATION ROSENBERG, LOREN DUPLICATE PAYMENT SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 033105 SBC ACCT#618T31-9623 4340 ACCT#618T31-9623 4340 ACCT#618T31.9623 4340 ACCT#618T31-9623 4340 ACCT#618T31.9623 4340 ACCT#618T31-9623 4340 ACCT#618T31-9623 4340 ACCT#61BT31-9623 4340 ACCT#61BT31-9623 4340 ACCT#618T31.9623 4340 ACCT#618T31-9623 4340 ACCT#618T31-9623 4340 ACCT#61BT31-9623 4340 .~CCT#618T31-9623 4340 ACCT#618T31-9623 4340 ACCT#618T31-9623 4340 ACCT#847-253.1l37 3494 ACCT#847-253.1l37 3494 ACCT#847-253.11373494 ACCT#847-253.1137 3494 ACCT#847-253-11373494 ACCT#847-253.11373494 ACCT#847-253-1137 3494 ACCT#847-253.1137 3494 ACCT#847-253-1137 3494 ACCT#847-253.1137 3494 ACCT#847-253.11373494 ACCT#B47-253-1l37 3494 ACCT#B47-253.11373494 ACCT#847-253.11373494 ACCT#847-253-1137 3494 ACCT#847.253-11373494 SERVICE SERVICE SERVICE SCHAMBÞ.cH SOFTWARE SOLUTIONS, INC, CONSULTING SERVICES MUNICIPAL LICENSES MAINTENANCE SCHJERVEN, 'IIILL I ÞJvI REFUND 41.25 2397.50 3160.00 139 .00 30.00 115 .38 0.16 0 - 50 0.10 0.15 1.00 0.50 1.90 0.50 0.75 1.30 0.40 0.40 1.80 10.15 9.95 6.40 15.08 50.27 10.05 15.08 100.53 50.27 191.01 50.27 75.40 130.69 40.21 40.21 180.96 1020.40 1000.29 643.40 616.94 241.27 150.56 n__._u_._u 4658 -85 3800.00 1050.00 uu.u_..-.- 4850.00 36.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:1) RUN: í¡EDNESD.~Y APR13200) 15:10 RELEASE ID : P.~GE VILL.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOP-.P.D OF TRUSTEES FROI~ MARCH 31 2005 TO l\PRIL 13 2005 -.--- _.___n___u- -. .-. ..-- .u- - ..---... - -.-- _..-0- - -.--.u.--.---. 0....__' 0 -- u- --.-. .-. -.--_.__0. -..----.-.- .-.... -..-_u_u_--.- DEPT VENDOR NBR VENDOR NA!~E INVOI CE DESCRIPTION AHOUNT _u.- ---._O__u.n______--- .--- _u_--... --.--.. ---.- --. __H.___. n_... ---. - 0.- 0..--. --.-- n.- __n__u__u .u_----------.-..---.u_- 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVICES 385.00 03803 SHORE GALLERIES, INC. AMHUNITION 3216.00 07282 STEINWEG, ANDREW REIMBURSE EXPENSES 69.53 02632 STERLING CODIFIEPS, INC. SIGN BOOKLETS 31B.00 02660 SUBURB.Ì\N PRINTING PERHIT FORflS 330.00 2 PÞ.RT INSPECTION FORM 50.00 --.-.-----. .- 380.00 07614 SUMITOHO ELECTRIC CO. REFtnID 36.00 02684 TERRACE SUPPLY COMPANY Repair Parts for Shop Mig Weld 59B.05 05378 THE SMILE PLACE POLO SHIRTS FOR FRENCH VISITOR 57.00 05508 TKB ASSOCIATES, INC. P.1\NASONIC KV-S6055W SCANNER 4139.00 SCSI CÞ.RD AND 10' CABLE 285.00 SHIPPING 62.00 -. _.... -. --.- 4486.00 00447 TRUTY, CHRIS J. TRUTY ,I~ALCOLI~, HUEMANN, DP-_WSON, C 630.00 REGISTER VALENTINE 60.00 - -' - - - - - - -.-- 690.00 02770 ULI - THE URBAN LAND INSTITUTE MEMBER 190.00 08821 mmORMITY INCORPORATED UNIFORM SUPPLIES 376.25 00127 UNITED WAY PAYROLL FOR - 033105 384.80 00128 VILLAGE OF 140UNT PROSPECT PAYROLL FOR - 033105 334.70 04314 VILLAGE OF I~OUNT PROSPECT. PAYROLL WIRES PAYROLL FOR - 033105 135 . 17 PAYROLL FOR - 033105 153237 .44 PP-.YROLL FOR - 033105 29420.88 PAYROLL FOR - 033105 15430.55 ...--..------ 19B224.04 02821 VON BRIESEN & ROPER,S.C. FEE FOR STEVEN RYNECKI 6527.00 08566 WÞ1CZ.!¡](, ROBERT REFUND 36.00 08566 WANG, M.1I.RIAPAZ REFUND 36.00 02835 WAREHOUSE DIRECT SUPPLIES 34.59 SUPPLIES 19.06 .u_u__u_u 53.65 ..¡ REPORT: APBOARDRPT GENERÞ.TED: 23 NOV 04 14:15 RON: WEDNESDAY APR132005 15:10 RELEASE!D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 31 2005 TO APRIL 13 2005 -.----. u ----. u.... _.-- .-_u.- .u._- --.- h._._._.. ._.n_._. --_-.._h_.-_--.-- ---.-..-. u. u -_u. .._- h _u_u_.------. -.--.-------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCP.IPTION AMOUNT ------. ___nu h- ----------_u_.-------- .u._un.- ----.---.-.-----.- ----------.--.--- u.--- ..u- .-.-.- .u_----. -....--.---- u----- 00453 WEGER, MARK REIMBURSE EXPENSES 30.00 05746 WISCTF PAYROLL FOR - 033105 542.4B TOTAL : 509911.70 030 08399 JP MORGAN CHASE BANK TIPPING FEES FIXED COSTS 94484.00 6577.54 __n__--nn- 101061.54 02155 NEXTEL COMMUNICATIONS PUBLI C ¡¡ORKS 27.53 01780 SBC ACCT#618T31. 9623 4340 ACCT#847.253.11373494 0.20 20.11 ---_u.------ 20.31 TOTP-1 : 101109.38 050 04952 CIORBA GROUP INC. 2005 BRIDGE REHABILITATION PRO 2566.87 TOTAL : 2566.87 070 01670 P-.MERICAN PLANNING ASSOCIATION .~PA MEMBERSHIP DUES 188.00 01827 KLEIN, THORPE AND JENKINS,LTD. ZERO INTEREST 226.00 05467 LEP-.D INSPECTORS, INC. 822 PARTRIDGE INSPECTION 250.00 1105 SCHERRYilOOD INSPECTION 250.00 ------.--.--- 500.00 02046 MOBILE PRINT INC. BUSINESS CARDS 6B.39 02256 P.lillDOCK PUBLICATIONS, INC. 2004 CAPER NOTICE 62.50 TOTAL : 1044.89 086 04579 CUSTOM VEHI CLE SYSTEMS, INC. EMER.LIGHTING EQUIP 8546.75 TOTAL : 8546.75 526 01580 HENRICKSEN & CO~IPP-.NY, INC. FURNITURE ~!ODIFICATIONS FINJI.NC 450.05 07045 W.B.OLSON, nrc. FINAL CONSTRUCTION PAYMENT 33089.00 TOTAL : 33539.05 550 09036 ALPH.~ CONMERCIAL PROPERTIES, LLC SERVICES 175.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR132005 15:10 PAGE 10 RELEASE ID : VILLÞ_GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 31 2005 TO APRIL 13 2005 ----.----. ---- -- .--- - ..- -.. ..-- - - - --- --. .--- u ._-. --. --.---.-- -- -._u_-.-..-- -----. ------ -- --. ---_u -.-.u u.- -_u- -.----_u_------ DEPT VENDOR NBR VENDOR NÞ1~E INVOICE DESCRIPTION AMOUNT -.-------_u.- Uuu ---. .-- ..-. -------.----- ..-..-.--.--_u_----..-.-.-. _.u- ..-.-------.._u --.u -- ---- -. --_. --u-.u-.__u__u_-- 03675 NORTHWEST PROPERTY L.L.C. SALES TAX REBATE 32634.98 05728 NORliOOD BUILDERS OTHER PROFESSIONAL SERVICES 39600.00 TOT./ili : 72409.98 610 02451 BÞ.DGER I~ETER INC M70 METERS. LESS REGISTERS 1032.00 FREIGHT 28.82 U_-.U__u_- 1060.82 0293B BO~lWl DISTRIBUTION CENTER NUTS,BOLTS & HARDWA.1¡E 116.25 05375 CENTURY CLEANERS UNIFORM CLEANING 69. B8 08567 CICHY, RADOV.1ill REFUND FINAL WATER BILL 4.32 01188 CORNERSTONE SERVICES, INC. 1000 PCS . BLUE MARKING FLAGS 329.4B 1000 PCS - GREEN MARKING FLAG 247.11 1000 PCS - RED /¡lARKING FLAGS 164.74 1000 PCS - \\'RITE MARKING FLAGS 164.74 LOGO SCREENING FEE 100.00 FREIGHT 51.21 u.u_-.---.- 1057.28 01377 FEDERAL EXPRESS CORP COURIER CHÞRGES 1/1/05 - 12/31 124.39 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 1131.00 SEWER INSPECTION SERVICES 1050.00 WATER METER INSTALLATION SERVI 1638.00 WATER METER READING SERVICES 15.00 SEWER INSPECTION SERVICES 1620.00 .- _u. u - - - - - 5454.00 01861 LANDS' END BUSINESS OUTFITTERS REPLACEMENT GARMENT - PUBLIC \i 1581.91 OB631 LECHNER AND SONS 2005 UNIFORM RENT./ili AND CLEANI 244.14 2005 UNIFORM RENTAL AND CLEANI 122.07 -... _. -- - ---- 366.21 01965 tIJl.HTP-.M CONSTRUCTION EMERGENCY REPAIRS TO 12" DIP S 9190.00 04661 NATIONAL POWER RODDING CORP. 2003 COMBINED SEWER TELEVISING 4B170.38 02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 306.59 PUBLIC WORKS 37 .33 _huu_u_-- 343.92 02193 NORTHíiEST ELECTRICAL SUPPLY MISC .ELECTRim SUPPLIES 433.50 08567 PATEL, B){A.ILAL REFUND FINAL WP-.TER BILL 12.96 REPORT: APBOARDRPT GENEFATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR132005 15: 10 RELE.~SE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 31 2005 TO mIL 13 2005 ----.-- _u_--..---.. u_. - - -.u -. -.- -.__h._.._u_U--_n. ----.- .---- ..------ - - .--.- -- -.-.---- u__u_- -- -- -.--.-.-.-.. u --.- --.--.-. DEPT VENDOR NBR VENDOR NÞ,~E INVOICE DESCRIPTION AMOUNT -------------_____h.u___. - --- -. .--. -_u..-._u- ----_u._u_--------. u__u -.--..- -.-._u____n_.n_u--__-----.---.-- ..-----.- --- 09021 PITNEY BO\iES D1200 INSERTING SYSTEM 3131. 00 0I7B0 SBC ACCTnGI8T31.9623 4340 ACCT»847.25]-lm 3494 SERVICE 13.34 1342.09 166.74 ---..._uuu 1522.17 04B38 THIRD MILLENNIUM ASSOC.INC. WATER BILL PRINTING 1677.18 02773- U.S. BANK TRUST WATER POWER 0 & M FIXED 152730.00 3499.00 14513.00 77431.00 u.u--._u_- 24B173.00 07352 VP-.P.ION SYSTEMS INC. MODIFICATIONS TO ARC IMS SOFTW 1300.00 TOTAL: ]23789.17 620 02193 NORTH~IEST ELECTRICP-.L SUPPLY MISC. ELECTRICAL SUPPLIES 180.43 2005 CONTRACT FOR CUSTODIAL SE 1780.00 TOTAL : 1960.43 OBí11 QUP-LITY 1 MAINTEtJANCE,INC. 630 08í11 QUALITY 1 M.~INTENPJ¡CE, INC. 2005 CONTRACT FOR CUSTODIAL SE 290.00 TOTAL : 290.00 660 09042 ]M PWGll 00 PROTECTION TAPE 625.68 0293B BOWMAN DISTRIBUTION CENTER NUTS/BOLTS & HARDWARE 2B90. 34 08716 DEKALB COUNTY AUTO PARTS.NAPA NAPA Þ.IR FILTER 112.62 05596 DON'S WELDING & FABRICATING, INC. ALU!-1!NIUM PLATES/BRACKETS 251.20 0870 5 GE~1J!NE PARTS COMPP-NY.NAPA AUTOI~OTIVE REPAIR PARTS 52.80 06691 JUST TIRES 11R22.5 G149 RSA GOODYEP-.P. TRUC 429.46 llR22.S G164 RTD GOODYEA.1¡ TRue 450.58 STATE TIRE FEE $5.00 EACH 10.00 uu._.u_n- 890.04 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR MARCH 21.00 PARTS & SERVICE FOR MARCH 330.09 .--u_u.--u 351.09 06470 LYNCH AUTO GROUp. FORD FORD CROWN VICTORIA & FORD ]226.41 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY APR132005 15:10 RELEASE iD : PAGE 12 VI LLJì.GE OF ~10UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOP-.RD OF TRUSTEES FROM MARCH 31 2005 TO APRIL 13 2005 u_----. --_u. u_- u -...-. ._-- - ..-. ..--.- ------ u. u. .-.. -.----.- -.-- - ...---. --..--- -_. u -.-. .-- __n_.____-.. ...- .--.-.--. --------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .u_---_u---.--.- .--...- - _u- - --.-.--.-- --..-.-- u u --- -....-.- -.-.u_-----. -..-..---- -..-.-.----.. _.__n_____n- u__n._____--- u 0201B MIDijAY TRUCK PARTS GOODYEAR, MI DLAND AND DONALD SO 1112.65 0205B HORTON GROVE _~UTOHOTIVE NEW REPLACEMENT & REBUILT STAR 110.00 NEW REPLACEMENT & REBUILT STAR 263.55 ._unuuu- 373.55 02155 NEXTEL COMMUNICATIONS PUBLIC \¥ORKS 298.15 PUBLIC WORKS 2260.00 .-------_u.- 2558.15 02402 RED I .STRIP COMPANY CHEMICALLY CLEAN FUEL TANK 324.00 01780 SBC ACCTU618T31- 9623 4340 0.50 ACCT#847-253.11373494 50.27 ._u.__n_u- 50- 77 026B4 TERRACE SUPPLY COHPANY RENTAL OF GAS CYCLINDERS . 12.04 SUPPLIES, PARTS 248.58 U.--B-.-U- 260.62 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 44.82 TOTAL : 13124.74 670 02913 ZIEBART RUSTPROOF PROTECTION 295.00 TOTAL : 295.00 6BO 01049 COil GOVERNHENT, INC INFOCUS LP600 XGÞ. 2000 LUMENS 1650.00 SHIPPING 9.99 INFOCUS LP600 XGA 2000 LUMENS 888.01 ..-B.--__u- 254B.00 TOTAL : 2548.00 690 01102 CITIBÞ.NK, N.A. INS CLAIMS-GAB 3405.40 09043 DY~10RÞ., Þ.NNA REPLACEMENT OF MAILBOX 125.00 01451 G.c,s ROBINS RISK MANAGEMENT WIlMS ADMINISTRATION 3872.22 CLAIMS ADMINISTRATION 8000.00 u.u-_uu_- 11872.22 01737 INTERGOVERNHENT AL PER. BEN. COOP INSURANCE 7600.50 INSURliNCE 101387.52 INSURANCE 1924.62 INSUR.lINCE 226633.78 -.-..u..--u ,< REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR132 005 15: 10 RELEASE ID : PÞ.GE 13 VILL~.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 31 2005 TO APRIL 13 2005 -.--- ..--u_. .... .-- u - .--.---- - u.-... -----_..------- ---_. .-.- - .-.u_. ....- ----.------.--.----.u_. ---.- - -------- _u_-----u- -..-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AHOUNT _u_...------- ..------ --.-.. --- - -.-.-.-.--_u_------.._u. uu_. --.- u -. --.-..-------.---_u_-. -.--.-.-"___._uh -"----.-.------- 337546.42 01872 LP-.TTOF A.1{LINGTON HEIGHTS PARTS & SERVICE FOR MARCH 203.28 02192 NORTHWEST COMMUNITY HOSPITAL DOl 3/3/05 NANCY ~1IY.A 488.80 TOTAL : 353641.12 710 04849 IPPFA (11 PUBLIC PENSION FUND) MEMBERSHIP DUES ì50.00 TOTAL : 750.00 790 09044 GR.~YCOR CONSTRUCTION REFUND 70350.00 09045 HICKS ROAD CONSTRUCTION REFUND 10545.00 08572 HUGHES, RUTH REFUND 20.00 08567 LATTA, M.1I.PK OVERPAYMENT 43.20 01719 NCPERS GROUP LIFE PREI~IUM FOR APRIL 2005 336.00 02622 STATE OF ILLINOIS LIQUOR ALLLICANT RECORD CHECK 44. 00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1875.00 BOND MONEY 1975. 00 BOND MONEY 1525.00 BOND MONEY 2305.00 _u.-----_u- 7680.00 02808 VILLAGE OF MOUNT PROSPECT C/O ESCROW 12500.00 INSPECTror¡ 4617.50 -_u_---.---- 17117.50 06006 VILLAGE OF NILES OVERPAYMENT OF 2 TICKETS 60.00 02886 WISCONSIN DEPARTMENT OF REVENUE INCOM TAX FOR MA.~CH 2005 915.32 TOTAL : 107111.02 GRAND TOTAL : 1532638.10 ." REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY APR132005 15:10 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 31 2005 TO APRIL 13 2005 --- -.. - - _n_- u__u --- _u-.u _u - -- - -- u_uu.u- --- u ---- - - - u--. - - _u --.- -- u_. h - -.. u -..u --.u -- -----------_u- - ----- -- u -u_- SUMMARY BY FUND - --- - --- ---._- -u- -------_u -_. - -_. -- -- ---- --- ---u_--._-- --- .--.- -. - -. -- - --. - -_. - -- -.- ----- -------- ----.---------- .------.-------- 001 GENERAL FUND 509911.70 030 REFUSE DISPOSAL FUND 101109.3B 050 MOTOR FUEL TAX FUND 2566.87 070 COMMUNITY DEVELPMNT BLOCK GRNT 1044. B9 086 DUI FINE FUND 8546.75 526 SERIES 2003 PROJECT FUND 33539.05 550 DOWNTOWN REDEVLPMNT CONST 72409.98 610 WATER AND SEWER FUND 323789.17 620 VILLAGE PARKING SYSTEM FUND 1960.43 630 PARKING SYSTEM REVENUE FUND 290.00 660 VEHICLE MAINTENANCE FUND 13124.74 670 VEHICLE REPLACEMENT FUND 295.00 680 COMPUTER REPLACEMENT FUND 2548.00 690 RISK MANAGEMENT FUND 353641.12 710 POLICE PENSION FUND 750-00 790 ESCROW DEPOSIT FUND 107111. 02 _._nu._.n.- TOTAL : 1532638.10 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPEND ITURE SUMMARIES March 1 - March 31, 2005 04/15/2005 VILLAGE OF MOUNT PROSPECT 3 Months ( 25.0% ) Completed 08:46:45 9 Months ( 75.0% ) Remaining Budget Revenue Swmnary 01/01/05 03/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES 3,597,463 4,983,300 11,980,598 6,997,298 58.4 OTHER TAXES 1,440,301 3,405,358 12,838,924 9,433,566 73.5 LICENSES, PERMITS & FEES 350,398 801,869 2,801,736 1,999,867 71.4 INTERGOVERMENT REV. -1,110,191 1,196,974 15,376,615 14,179,641 92.2 CHARGES FOR SERVICE 1,347,450 3,314,325 16,118,285 12,803,960 79.4 FINES AND FORFEITS 59,417 107,953 527,100 419,147 79.5 INVESTMENT INCOME 34,547 264,959 4,591,120 4,326,161 94.2 REIMBURSEMENTS 88,989 128,205 337,616 209,411 62.0 OTHER REVENUE 1,159,751 1,554,165 4,325,383 2,771,218 64.1 OTHER FINANCING SOURCES 1,254,400 1,284,400 2,205,000 920,600 41.8 Total All Funds 8,222,525 17,041,508 71,102,377 54,060,869 76.0 REVENUE BY FUND GENERAL FUND 1,980,326 6,508,906 33,122,688 26,613,782 80.3 REFUSE DISPOSAL FUND 772,512 1,173,620 3,341,773 2,168,153 64.9 MOTOR FUEL TAX FUND 22,656 316,549 1,669,600 1,353,051 81. 0 LAW ENFORCEMENT BLOCK GRANT 0 5 10,000 9,995 100.0 COMMUNITY DEVELPMNT BLOCK GRNT 8,118 22,864 499,000 476,136 95.4 ASSET SEIZURE FUND 96 556 500 -56 -11.2 DEA SHARED FUNDS FUND 145 390 12,250 11,860 96.8 DUI FINE FUND 2,927 6,676 10,100 3,424 33.9 SERIES 1987A B&I, PW FACILITY 45,845 62,593 151,700 89,107 58.7 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 118,476 163,912 390,128 226,216 58.0 SERIES 2003 B&I, VILLAGE HALL 233,574 244,308 927,912 683,604 73.7 SERIES 2002B B&I, PUBLIC BLDGS 161,963 225,333 521,626 296,293 56.8 SERIES 2002A B&I, TIF 8,296 13,038 36,150 23,112 63.9 SERIES 1993A B&I, TIF 0 0 0 0 SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996B B&I, TIF (j 0 0 0 SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 203,543 320,195 888,500 568,305 64.0 SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 0 0 ° 0 SERIES 1996A B&I, FLOOD 25,325 64,894 186,083 121,189 65.1 SERIES 1998A B&I, FLOOD 10,501 26,886 61,961 35,075 56.6 SERIES 1998C B&I, TIF 34,531 54,281 151,000 96,719 64.1 IEPA FLOOD CONTROL LOANS B&I 13,295 34,095 492,844 458,749 93.1 SERIES 2000 B&I, FLOOD CONTROL 18,531 47,503 323,779 276,276 85.3 SERIES 2002B B&I, FLOOD 67,943 174,105 89,508 -84,597 -94.5 SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 81,234 208,164 252,000 43,836 17.4 SERIES 2002B B&I, STREET IMP. 54,396 139,391 83,000 -56,391 -67.9 CAPITAL IMPROVEMENT FUND 8,280 13,317 40,000 26,683 66.7 POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 0 0 0 0 2002 LIBRARY PROJECT FUND 0 0 0 0 1 04/15/2005 08:46:45 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent CAPITAL IMPROVEMENT CONST FUND o o ° o DOWNTOWN REDEVLPMNT CONST 1,223,673 1,320,352 2,085,975 765,623 36.7 STREET IMPROVEMENT CONST FUND 279,802 526,502 1,365,165 838,663 61.4 FLOOD CONTROL CONST 1998A o o ° o FLOOD CONTROL CONST FUND 766 3,628 12,000 8,372 69.8 WATER AND SEWER FUND 959,815 2,120,379 8,493,217 6,372,838 75.0 VILLAGE PARKING SYSTEM FUND 10,442 27,970 116,236 88,266 75.9 PARKING SYSTEM REVENUE FUND 9,692 26,846 107,370 80,524 75.0 VEHICLE MAINTENANCE FUND 130,431 261,557 1,309,945 1,048,388 80.0 VEHICLE REPLACEMENT FUND 93,937 232,093 1,058,035 825,942 78-1 COMPUTER REPLACEMENT FUND 15,638 32,877 161,201 128,324 79.6 RISK MANAGEMENT FUND 613,585 1,232,646 5,679,931 4,447,285 78.3 POLICE PENSION FUND 479,481 677,039 3,686,073 3,009,034 81. 6 FIRE PENSION FUND 521,027 741,269 3,740,910 2,999,641 80.2 BENEFIT TRUST #2 FUND o o ° o ESCROW DEPOSIT FUND o o ° o SSA #1 PROSPECT MEADOWS B&I o o ° o SSA #6 GEORGE/ALBERT B&I 11,719 16,759 24,217 7,458 30.8 SERIES 2002 LIBRARY BND ESCROW 4 10 o -10 GENERAL FIXED ASSETS ACCT GP o o o o Total All Funds 8,222,525 17,041,508 71,102,377 54,060,869 76.0 2 04/15/2005 08:47:14 FRRBRRO3 SUM 021 GENERAL FUND 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 03/31/05 Cur Mo Received 40 41 2,558,813 24,166 308,287 -1,104,106 66,471 56,517 2,554 25,837 41,787 o 42 43 44 45 46 47 PROPERTY TAXES OTHER.TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 48 49 TOTAL GENERAL FUND 1,980,326 REFUSE DISPOSAL FUND 40 44 46 PROPERTY TAXES CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE 681,509 88,087 2,535 381 48 TOTAL REFUSE DISPOSAL FUND 772,512 MOTOR FUEL TAX FUND 43 46 47 INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS -14,160 459 36,357 TOTAL MOTOR FUEL TAX FUND 22,656 LAW ENFORCEMENT BLOCK GRANT 43 46 INTERGOVERMENT REV. INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 46 4B INTERGOVERMENT REV. INVESTMENT INCOME OTHER REVENUE B,075 43 o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 8,118 ASSET SEIZURE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 1 Y-T-D Received 3,544,565 966,102 705,038 895,913 142,966 101,065 6,079 61,354 85,824 o 6,508,906 945,543 220,441 7,101 535 1,173,620 27B,198 2,995 35,356 316,549 ° ° ° 22,B63 1 o 22,864 o 96 96 o 145 2005 Budget 8,533,459 6,855,967 2,569,500 13,270,515 769,431 505,000 156,000 2B5,116 177,700 o 33,122,688 2,266,973 1,044,800 30,000 o 3,341,773 1,647,100 20,000 2,500 1,669,600 o 5 10,000 o 5 10,000 449,000 o 50,000 499,000 2B¡3 26B 100 400 556 SOD o 390 12,000 250 Unreceived Balance 4,98B,B94 5,BB9,865 1,B64,462 12,374,602 626,465 403,935 149,921 223,762 91,876 0 26,613,782 1,321,430 B24,359 22,899 -535 2,168,153 unreceived Percent 58.5 85.9 72.6 93.2 81. 4 BO.O 96.1 78.5 51. 7 80.3 5B.3 7B.9 76.3 64.9 1,36B,902 B3.1 17,005 B5.0 -32, B56 **** * 1,353,051 10,000 -5 9,995 426,137 -1 50,000 476,136 81.0 100.0 100.0 94.9 100.0 95.4 -lB8 -lB8.0 132 33. o 12,000 -140 -56 -11. 2 100.0 -56.0 04/15/2005 3 Months ( 25.0%) Completed 08:47:14 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRBRRO3 SUM 021 Budget Revenue by Category within Fund Summary 01/01/05 03/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent TOTAL DEA SHARED FUNDS FUND 145 390 12,250 11,860 96.8 DUI FINE FUND 45 FINES AND FORFEITS 2,900 6,600 10,000 3,400 34.0 46 INVESTMENT INCOME 27 76 100 24 24.0 TOTAL DUI FINE FUND 2.927 6,676 10,100 3,424 33.9 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 45,718 62,454 151,500 89,046 58.8 46 INVESTMENT INCOME 127 139 200 61 30.5 TOTAL SERIES 1987A B&:I, PW FACILITY 45,845 62,593 151,700 89,107 58.7 SERIES 1993B B&I. PUBLIC BLDGS 40 PROPERTY TAXES a 0 a a 46 INVESTMENT INCOME a a a a 49 OTHER FINANCING SOURCES a a a 0 TOTAL SERIES 1993B B&:I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 118,157 163,581 389,628 226,047 58.0 46 INVESTMENT INCOME 319 331 500 169 33.8 49 OTHER FINANCING SOURCES 0 0 a a TOTAL SERIES 2001 B&:I, VILLAGE HALL 118,476 163,912 390,128 226,216 58.0 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 31,848 42,581 121,912 79,331 65.1 46 INVESTMENT INCOME 476 477 1,000 523 52.3 49 OTHER FINANCING SOURCES 201,250 201,250 805,000 603,750 75.0 TOTAL SERIES 2003 B&:I, VILLAGE HALL 233,574 244,308 927,912 683,604 73.7 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 161,418 224,576 517,126 292,550 56~6 46 INVESTMENT INCOME 545 757 4,500 3,743 83.2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&:I, PUBLIC BLDGS 161,963 225,333 521,626 296,293 56.8 SERIES 2002A B&I, TIF 41 OTHER TAXES 8,240 12,924 36,050 23,126 64.1 46 INVESTMENT INCOME 56 114 100 -14 -14.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002A B&:I, TIF 8,296 13,038 36,150 23,112 63.9 SERIES 1993A B&I; TIF 41 OTHER TAXES a 0 0 0 46 INVESTMENT INCOME a 0 0 0 2 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining 04/15/2005 08:47:14 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 TOTAL SERIES 1993A B&:I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1994B B&:I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1996B B&:I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1998B B&:I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 202,281 317,285 885,000 567,715 64.1 1,262 2,910 3,500 590 16.9 0 0 0 0 203,543 320,195 888,500 568,305 64.0 TOTAL SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1992A B&I, FLOOD 0 0 0 SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1993B B&I, FLOOD 0 0 SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1994A B&:I, FLOOD SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 25,198 127 64,706 188 185,583 500 120,877 312 65.1 62.4 3 04/15/2005 3 Months ( 25.0%) Completed 08:47:14 OF MOUNT PROSPECT 9 Months ( 75.0% ) Remaining FRRBRRO3 VILLAGE SUM 021 Budget Revenue by Category within Fund Summary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1996A B&:I. FLOOD 25.325 64.894 186,083 121,189 65.1 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 10,448 26,829 61,861 35,032 56.6 46 INVESTMENT INCOME 53 57 100 43 43.0 49 OTHER FINANCING SOURCES a a a 0 TOTAL SERIES 1998A B&I, FLOOD 10.501 26.886 61.961 35,075 56.6 SERIES 1998C B&I, TIF 41 OTHER TAXES 34,285 53,777 150,000 96,223 64.1 46 INVESTMENT INCOME 246 504 1,000 496 49.6 TOTAL SERIES 1998C B&I, TIF 34,531 54,281 151,000 96,719 64.1 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 13,266 34,066 492,744 458,678 93-1 46 INVESTMENT INCOME 29 29 100 71 71.0 TOTAL IEPA FLOOD CONTROL LOANS B&I 13,295 34,095 492,844 458,749 93.1 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 18,437 47,346 323,579 276,233 85.4 46 INVESTMENT INCOME 94 157 200 43 21.5 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2000 B&I, FLOOD CONTROL 18,531 47,503 323,779 276,276 85.3 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 67,604 173.601 88,508 -85,093 -96.1 46 INVESTMENT INCOME 339 504 1,000 496 49.6 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&:I. FLOOD 67,943 174,105 89,508 -84,597 ...94.5 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 a a 0 49 OTHER FINANCING SOURCES 0 a a 0 TOTAL SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996 B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME a 0 0 0 TOTAL SERIES 1996A B&I, STREET IMP. a 0 0 0 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 80,828 207,561 252,000 44,439 17.6 46 INVESTMENT INCOME 406 603 0 -603 49 OTHER FINANCING SOURCES 0 0 a a 4 04/15/2005 08:47:15 FRRBRRO3 SUM 021 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 03/31/05 Cur Mo Received TOTAL SERIES 1998A B&I, STREET IMP. 81,234 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 54,124 272 0 TOTAL SERIES 2002B B&I, STREET IMP. 54,396 CAPITAL IMPROVEMENT FUND 43 46 47 INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES a 1,030 a 7,250 a 48 49 TOTAL CAPITAL IMPROVEMENT FUND 8,280 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES TOTAL SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 46 48 49 INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES TOTAL SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 46 48 49 INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES TOTAL 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND INTERGOVERMENT REV. INVESTMENT INCOME 43 46 TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST 41 46 OTHER TAXES INVESTMENT INCOME 170,047 476 5 Y-T-D Received 208,164 138,987 404 a 139,391 a 6,067 a 7,250 a 13,317 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0 0 266,726 476 2005 Budget unreceived Balance 252,000 83,000 a 0 83,000 0 15,000 a 25,000 0 40,000 a 0 0 0 a 0 0 0 0 0 0 0 a 0 a 0 0 0 a 0 a a 0 a 0 0 0 a 0 0 0 0 743,975 2,000 43,836 -55,987 -404 a -56,391 a 8,933 a 17,750 a 26,683 477,249 1,524 Unreceived Percent 17.4 -67.5 -67_9 59.6 71. a 66.7 0 0 a a 0 a a a 0 a a a 0 0 a 0 64-1 76-2 04/15/2005 08,47,15 FRRBRRO3 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/05 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Summary 47 48 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 o 1,053,150 1,053,150 1,340,000 286,850 21.4 1,223,673 1,320,352 2,085,975 765,623 36.7 49 REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 42 46 48 OTHER TAXES LICENSES, PERMITS & FEES INVESTMENT INCOME OTHER REVENUE 237,855 416,633 1,124,715 708,082 63.0 41,511 95,031 225,000 129,969 57.8 436 1,838 15,450 13,612 88.1 0 13,000 o -13,000 279,802 526,502 1,365,165 838,663 61.4 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME ° 0 0 0 TOTAL FLOOD CONTROL CONST 1998A ° ° ° ° FLOOD CONTROL CONST FUND 41 43 46 47 OTHER TAXES INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS OTHER FINANCING SOURCES ° ° 0 0 0 ° ° 0 766 3,628 12,000 8,372 69.8 0 o 0 ° 0 0 0 0 766 3,628 12,000 8,372 69.8 49 TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 44 OTHER TAXES CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 481,856 662,145 1,531,825 869,680 56.8 453,077 1,423,564 6,892,392 5,468,828 79.3 2,332 11,004 54,000 42,996 79.6 0 o ° 0 22,550 23,666 15,000 -8,666 -57.8 0 0 0 0 959,815 2,120,379 8,493,217 6,372,838 75.0 46 47 48 49 TOTAL WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 42 44 600 1,800 7,236 5,436 75.1 9,470 25,077 108,000 82,923 76.8 372 1,093 1,000 -93 -9.3 o o 0 0 10,442 27,970 116,236 88,266 75.9 LICENSES, PERMITS & FEES CHARGES FOR SERVICE INVESTMENT INCOME OTHER FINANCING SOURCES 46 49 TOTAL VILLAGE PARKING SYSTEM FUND 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 ° ° 0 ° ° 0 9,553 26,433 103,250 139 413 4,120 0 0 0 0 0 0 6 0 0 76,817 3,707 0 0 74.4 90.0 04/15/2005 08:47:15 FRRBRRO3 SUM 021 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 03/31/05 Cur Mo Received TOTAL PARKING SYSTEM REVENUE FUND 9,692 VEHICLE MAINTENANCE FUND 44 46 48 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE 130,245 186 0 TOTAL VEHICLE MAINTENANCE FUND 130,431 VEHICLE REPLACEMENT FUND 44 46 48 49 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 88,303 5,634 0 0 TOTAL VEHICLE REPLACEMENT FUND 93,937 COMPUTER REPLACEMENT FUND 14,921 717 44 46 CHARGES FOR SERVICE INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUND 15,638 RISK MANAGEMENT FUND 43 44 46 47 48 INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE 0 487,323 745 26,795 98,722 TOTAL RISK MANAGEMENT FUND 613,585 POLICE PENSION FUND 46 48 INVESTMENT INCOME OTHER REVENUE 1,943 477,538 TOTAL POLICE PENSION FUND 479,481 FIRE PENSION FUND 9,504 511,523 46 48 INVESTMENT INCOME OTHER REVENUE TOTAL FIRE PENSION FUND 521,027 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 7 Y-T-D Received 26,846 260,490 1,067 0 261,557 176,607 25,486 0 30,000 232,093 29,840 3,037 32,877 0 1,008,907 4,163 31,495 188,081 1,232,646 73,599 603,440 677,039 108,900 632,369 741,269 ° ° 0 2005 Budget 107,370 1,302,445 7,500 0 1,309,945 883,035 115,000 0 60,000 1,058,035 149,201 12,000 161,201 0 4,865,731 20,000 50,000 744,200 5,679,931 2,002,000 1,684,073 3,686,073 2,111,500 1,629,410 3,740,910 0 ° 0 Unreceived Balance 80,524 1,041,955 6,433 0 1,048,388 706,428 89,514 0 30,000 825,942 119,361 8,963 128,324 o 3,856,824 15,837 18,505 556,119 4,447,285 1,928,401 1,080,633 3,009,034 2,002,600 997,041 2,999,641 0 0 0 Unreceived Percent 75.0 80.0 85.8 80.0 80.0 77.8 50.0 78.1 80.0 74.7 79.6 79.3 79.2 37.0 74.7 78.3 96 .3 64.2 81.6 94.8 61. 2 80.2 0 0 ° 04/15/2005 08,47,15 FRRBRRO3 SUM 021 Budget 3 Months ( 25.0%) Completed VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining Revenue by Category within Fund Summary 01/01/05 03/31/05 TOTAL ESCROW DEPOSIT FUND Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 SSA #1 PROSPECT MEADOWS B&I 41 46 OTHER TAXES INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 11,666 53 16,670 89 24,117 100 7,447 11 30.9 11.0 TOTAL SSA #6 GEORGE/ALBERT B&I 11,719 16,759 24,217 7,458 30.8 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 4 10 0 -10 TOTAL SERIES 2002 LIBRARY BND ESCROW 4 10 0 -10 GENERAL FIXED ASSETS ACCT GP 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL GENERAL FIXED ASSETS ACCT GP 0 0 0 0 MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES 0 0 8,536,993 8.536.993 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 8,536,993 8,536,993 100.0 8 04/15/2005 VILLAGE OF MOUNT PROSPECT 3 Months ( 25.0% ) Completed 08:45:58 9 Months ( 75.0% ) Remaining Budget Expenditure Summary 01/01/05 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES 2,512.962 5,326,196 22,283,173 16,956,977 76.1 EMPLOYEE BENEFITS 1,479,784 2,116,996 7,809,507 5,692,511 72.9 OTHER EMPLOYEE COSTS -2,996 47,108 339,313 292,205 86.1 PENSION BENEFITS 372,634 1,142,659 4,746,868 3,604,209 75.9 CONTRACTUAL SERVICES 359,536 2,381,171 13,715,726 11,334,555 82.6 UTILITIES -5,405 70,354 539,816 469,462 87.0 INSURANCE 475,543 1,441,295 6,401,091 4,959,796 77.5 COMMODITIES & SUPPLIES 19,292 285,394 1,131,534 846,140 74.8 OTHER EXPENDITURES 68,685 85,220 468,577 383,357 81. 8 LAND IMPROVEMENTS -6,410 0 0 0 BUILDING IMPROVEMENTS -904 4,695 332,000 327,305 98.6 OFFICE EQUIPMENT -39,860 151,740 330,085 178,345 54.0 MOBILE EQUIPMENT 335,584 407,929 1,275,335 867,406 68.0 OTHER EQUIPMENT -484 54,700 541,500 486,800 89.9 DISTRIBUTION SYSTEMS 235,055 386,318 975,000 588,682 60.4 INFRASTRUCTURE -486,640 139,338 3,433,038 3,293,700 95.9 BOND PRINCIPAL 0 14,555 3,344,867 3,330,312 99.6 INTEREST EXPENSE 9,980 127,870 1,315,860 1,187,990 90.3 BANK AND FISCAL FEES -300 900 6,000 5,100 85.0 INTERFUND TRANSFERS 201,250 201,250 805,000 603,750 75.0 OTHER FINANCING USES 0 0 0 0 Total All Funds 5,527,306 14,385,688 69,794,290 55,408,602 79.4 EXPENDITURE BY FUND GENERAL FUND 4,060,807 8,013,938 33,927,415 25,913,477 76.4 REFUSE DISPOSAL FUND 135,971 766,074 3,634,727 2,868,653 78.9 MOTOR FUEL TAX FUND -146,172 138,364 1,871,750 1,733,386 92.6 LAW ENFORCEMENT BLOCK GRANT 0 769 0 -769 COMMUNITY DEVELPMNT BLOCK GRNT 63,988 88,404 724,623 636,219 87.8 ASSET SEIZURE FUND 0 0 7,000 7,000 100.0 DEA SHARED FUNDS FUND 0 0 1,000 1,000 100.0 DUI FINE FUND Ö 0 1,000 1,000 100.0 SERIES 1987A B&I, PW FACILITY 0 0 67,000 67,000 100.0 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 0 0 390,128 390,128 100.0 SERIES 2003 B&I, VILLAGE HALL 0 300 911,932 911,632 100.0 SERIES 2002B B&I, PUBLIC BLDGS -300 0 610,051 610,051 100.0 SERIES 2002A B&I, TIF 0 0 36,650 36,650 100.0 SERIES 1992B B&I, TIF 0 0 0 0 SERIES 1993A B&I, TIF 0 0 0 0 SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 0 0 0 0 SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 0 113,100 906,200 793,100 87.5 SERIES 1991A B&I, FLOOD 0 0 0 0 SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 0 0 0 0 SERIES 1996A B&I, FLOOD 0 0 213,100 213,100 100.0 SERIES 1998A B&I, FLOOD 0 0 62,983 62,983 100.0 SERIES 1998C B&I, TIF 0 0 153,295 153,295 100.0 1 04/15/2005 08:45:58 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent IEPA FLOOD CONTROL LOANS B&I 0 19,645 613,355 593,710 96.8 SERIES 2000 B&I, FLOOD CONTROL 0 300 292,098 291,798 99.9 SERIES 2002B B&I, FLOOD 0 0 246,461 246,461 100.0 SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 0 0 0 0 SERIES 2002B B&I, STREET IMP. 0 0 0 0 CAPITAL IMPROVEMENT FUND -45,087 40,402 575,000 534,598 93_0 POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND -2,641 17,375 0 -17,375 2002 LIBRARY PROJECT FUND 0 0 ° o CAPITAL IMPROVEMENT CONST FUND o o ° o DOWNTOWN REDEVLPMNT CONST 5,194 99,788 251,719 151,931 60.4 STREET IMPROVEMENT CONST FUND -318,249 -33,514 1,004,000 1,037,514 103.3 FLOOD CONTROL CONST FUND -8,034 70,116 547,538 477,422 87.2 WATER AND SEWER FUND 534,544 1,767,033 9,204,528 7,437,495 80.8 VILLAGE PARKING SYSTEM FUND 5,416 36,008 240,367 204,359 85.0 PARKING SYSTEM REVENUE FUND 11,429 24,798 136,614 111,816 81.. 8 VEHICLE MAINTENANCE FUND 133,766 295,361 1,275,883 980,522 76.9 VEHICLE REPLACEMENT FUND 335,584 407,929 1,275,335 867,406 68.0 COMPUTER REPLACEMENT FUND 0 101,708 199,700 97,992 49.1 RISK MANAGEMENT FUND 392,463 1,287,750 5,679,650 4,391,900 77.3 POLICE PENSION FUND 182,308 569,171 2,366,440 1,797,269 75.9 FIRE PENSION FUND 186,319 560,869 2,328,948 1,768,079 75.9 BENEFIT TRUST #2 FUND 0 0 ° 0 SSA #1 PROSPECT MEADOWS B&I o 0 ° 0 SSA #6 GEORGE/ALBERT B&I o 0 37,800 37,800 100.0 GENERAL FIXED ASSETS ACCT GP 0 o 0 0 Total All Funds 5,527,306 14,385,688 69,794,290 55,408,602 79.4 2 Ò4/15/2005 08:47:57 FRRDBROl SUM031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 PROGRAM TOTALS NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2005 Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 00 ADMINISTRATION Totals 80 EXPENDITURE CLASSIFICATION INTERFUND TRANSFERS SOURCE OF FUNDS 270 280 Totals SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 04/15/2005 3 Months ( 25.0%) Completed 08,47,57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROI SUM 031 Department Budget Expenditure Summary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 10,370 22,153 101,845 79,692 78.2 03 ADVISORY BOARDS & COMMISSIONS 1,428 3,932 15,538 11,606 74.7 Totals 11,798 26,085 117,383 91,298 77.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 3,204 8,641 34,690 26,049 75.1 51 EMPLOYEE BENEFITS 569 1,384 5,891 4,507 76.5 52 OTHER EMPLOYEE COSTS o o 2,000 2,000 100.0 54 CONTRACTUAL SERVICES 8,573 15,939 68,702 52,763 76.8 55 UTILITIES -33 -32 SOD 532 106.4 57 COMMODITIES & SUPPLIES -515 153 5,600 5,447 97.3 65 OFFICE EQUIPMENT 0 0 0 0 Totals 11,798 26,085 117,383 91,298 77.8 SOURCE OF FUNDS 001 GENERAL FUND 11,798 26,085 117,383 91,298 77.8 Totals 11,798 26,085 117,383 91,298 77.8 \ 2 f , , 04/15/2005 3 Months ( 25.0% ) Completed 08:47:57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 54,307 113,836 425,909 312,073 73.3 02 LEGAL SERVICES -77,539 20,752 350,000 329,248 94.1 03 PERSONNEL SERVICES 23,881 55,906 274,710 218,804 79.6 04 INFORMATION TECHNOLOGY 56,552 122,818 764,071 641,253 83.9 OS PUBLIC INFORMATION 14,572 27,219 133,062 105,843 79.5 Totals 71,773 340,531 1,947,752 1,607,221 82.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 87,758 181,952 768,341 586,389 76.3 51 EMPLOYEE BENEFITS 25,319 51,560 231,423 179,863 77.7 52 OTHER EMPLOYEE COSTS -44 2,507 35,800 33,293 93.0 54 CONTRACTUAL SERVICES -40,329 101,206 876,908 775,702 88.5 55 UTILITIES -59 483 7,530 7,047 93.6 57 COMMODITIES & SUPPLIES -955 1,664 10,850 9,186 84.7 65 OFFICE EQUIPMENT 83 1,159 16,900 15,741 93.1 67 OTHER EQUIPMENT 0 0 0 0 Totals 71,773 340,531 1,947,752 1,607,221 82.5 SOURCE OF FUNDS 001 GENERAL FUND 71,773 340,531 1,947,752 1,607,221 82.5 Totals 71,773 340,531 1,947,752 1,607,221 82.5 3 04/15/2005 3 Months ( 25.0%) Completed 08,47,57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 12,624 25,831 167,850 142,019 84.6 03 OTHER SERVICES 0 o ° 0 04 INTERGOVERNMENTAL PROGRAMMING 4,145 8,631 45,907 37,276 81.2 Totals 16,769 34,462 213,757 179,295 83.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 10,419 22,087 95,469 73,382 76.9 51 EMPLOYEE BENEFITS 3,822 7,851 36,767 28,916 78.6 52 OTHER EMPLOYEE COSTS -133 555 2,450 1,895 77.3 54 CONTRACTUAL SERVICES 861 1,198 11,471 10,273 89.6 55 UTILITIES 112 114 2,000 1,886 94.3 57 COMMODITIES & SUPPLIES 500 895 7,850 6,955 88.6 67 OTHER EQUIPMENT 1,188 1,762 57,750 55,988 96.9 Totals 16,769 34,462 213,757 179,295 83.9 SOURCE OF FUNDS 001 GENERAL FUND 16,769 34,462 213,757 179,295 83.9 Totals 16,769 34,462 213,757 179,295 83.9 4 04/15/2005 08:47:57 FRRDBROl SUM 031 3 Months { 9 Months ( 25.0% ) Completed 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 15,348 42,448 171,874 129,426 75.3 15,348 42,448 171,874 129,426 75.3 PROGRAM TOTALS VILLAGE CLERK'S OFFICE 02 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES 11,789 23,808 93,550 69,742 74.6 4,114 8,242 37,464 29,222 78.0 0 295 1,700 1,405 82.6 -857 9,215 33,160 23,945 72.2 56 59 1,600 1,541 96.3 246 829 4,400 3,571 81. 2 15,348 42,448 171,874 129,426 75.3 Totals SOURCE OF FUNDS 001 15,348 75.3 42,448 171,874 129,426 GENERAL FUND Totals 15,348 75.3 42,448 171,874 129,426 5 04/15/2005 3 Months ( 25.0%) Completed 08:47:57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 37,012 64,969 214,409 149,440 69.7 02 ACCOUNTING 42,070 78,771 408,087 329,316 80.7 03 DATA PROCESSING 210 210 o -210 04 DUPLICATING SERVICES 644 963 o -963 05 INSURANCE PROGRAMS 54,006 108,878 530,277 421,399 79.5 06 CUSTOMER SERVICES 48,278 96,042 371,829 275,787 74.2 07 CASH MANAGEMENT 3,545 7,484 45,753 38,269 83.6 Totals 185,765 357,317 1,570,355 1,213,038 77.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 97,514 178,857 730,343 551,486 75.5 51 EMPLOYEE BENEFITS 28,460 55,951 262,358 206,407 78.7 52 OTHER EMPLOYEE COSTS 354 1,438 7,850 6,412 81. 7 .54 CONTRACTUAL SERVICES 11,489 24,385 70,450 46,065 65.4 55 UTILITIES 214 224 6,200 5,976 96.4 56 INSURANCE 46,647 93,295 466,474 373,179 80.0 57 COMMODITIES & SUPPLIES 1,087 3,217 24,680 21,463 87.0 65 OFFICE EQUIPMENT o -50 2,000 2,050 102.5 Totals 185,765 357,317 1,570,355 1,213,038 77.2 SOURCE OF FUNDS 001 GENERAL FUND 185,765 357,317 1,570,355 1,213,038 77.2 Totals 185,765 357,317 1,570,355 1,213,038 77.2 6 ~ '" 04/15/2005 3 Months ( 25.0%) Completed 08:47:57 VILLAGE OF MÖ'tJNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROI SUM 031 Department Budget Expenditure Summary 01/01/05 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 21,694 48,327 200,832 152,505 75.9 02 PLANNING & ZONING 19,263 41,541 221,429 179,888 81.2 03 ECONOMIC DEVELOPMENT 5,505 14,352 77,915 63,563 81.6 05 BUILDING INSPECTIONS 72,845 163,599 743,450 579,851 78.0 06 HOUSING INSPECTIONS 32,494 69,057 309,779 240,722 77.7 07 HEALTH INSPECTIONS 13,563 27,211 116,969 89,758 76.7 Totals 165,364 364,087 1,670,374 1,306,287 78.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 120,443 249,902 1,088,973 839,071 77.1 51 EMPLOYEE BENEFITS 42,667 86,831 408,210 321,379 78.7 52 OTHER EMPLOYEE COSTS 790 4,032 15,523 11,491 74.0 54 CONTRACTUAL SERVICES 4,205 18,364 119,888 101,524 84.7 55 UTILITIES 261 1,323 25,776 24,453 94.9 57 COMMODITIES & SUPPLIES -3,002 3,635 12,004 8,369 69.7 65 OFFICE EQUIPMENT o o ° o Totals 165,364 364,087 1,670,374 1,306,287 78.2 SOURCE OF FUNDS 001 GENERAL FUND 165,364 364,087 1,669,876 1,305,789 78.2 550 DOWNTOWN REDEVLPMNT CONST o o 498 498 100.0 Totals 165,364 364,087 1,670,374 1,306,287 78.2 7 04/15/2005 3 Months ( 25.0%) Completed 08:47:57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 3,495 8,785 71,623 62,838 87.7 05 CDBG COMMUNITY PROGRAMS -4,354 13,706 105,500 91,794 87.0 06 ACCESSIBLTY & NEIGHBRHD IMPRV 64,502 64,502 249,500 184,998 74.1 07 CDBG RESIDENTIAL REHAB 345 1,411 298,000 296,589 99.5 Totals 63,988 88,404 724,623 636,219 87.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 1,904 4,982 48,263 43,281 89.7 51 EMPLOYEE BENEFITS 1,417 3,022 18,475 15,453 83.6 52 OTHER EMPLOYEE COSTS 50 50 1,075 1,025 95.3 54 CONTRACTUAL SERVICES -4,369 13,939 122,915 108,976 88.7 57 COMMODITIES & SUPPLIES 139 498 1,395 897 64.3 59 OTHER EXPENDITURES 345 1,411 283,000 281,589 99.5 64 BUILDING IMPROVEMENTS 0 o 37,000 37,000 100.0 69 INFRASTRUCTURE 64,502 64,502 212,500 147,998 69.6 Totals 63,988 88,404 724,623 636,219 87.8 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 63,988 88,404 724,623 636,219 87.8 Totals 63,988 88,404 724,623 636,219 87.8 8 04/15/2005 3 Months ( 25.0%) Completed 08,47:57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 15,783 35,637 171,969 136,332 79.3 02 SOCIAL SERVICES 34,166 72,395 316,070 243,675 77.1 03 NURSING/HEALTH SERVICES 15,944 34,194 185,598 151,404 81. 6 04 SENIOR CTR. LEISURE ACTIVITIES 2,707 7,883 46,896 39,013 83.2 OS YOUTH ACTIVITIES 1,076 2,224 o -2,224 Totals 69,676 152,333 720,533 568,200 78.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 49,823 106,705 453,200 346,495 76.5 51 EMPLOYEE BENEFITS 15,653 32,260 150,028 117,768 78.5 52 OTHER EMPLOYEE COSTS -43 507 4,200 3,693 87.9 54 CONTRACTUAL SERVICES 3,350 10,187 59,740 49,553 82.9 55 UTILITIES 42 606 11,500 10,894 94.7 57 COMMODITIES & SUPPLIES 642 1,859 40,365 38,506 95.4 65 OFFICE EQUIPMENT 209 209 1,500 1,291 86.1 67 OTHER EQUIPMENT 0 o 0 o Totals 69,676 152,333 720,533 568,200 78.9 SOURCE OF FUNDS 001 GENERAL FUND 69,676 152,333 720,533 568,200 78.9 Totals 69,676 152,333 720,533 568,200 78.9 9 04/15/2005 08,47,57 FRRDBROl SUM 031 POLICE PROGRAM TOTALS 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 Cur Mo Expended 01 02 03 04 05 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE 585,231 711,623 23,520 128,090 3,035 51,087 06 Totals 1,502,586 EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 59 65 67 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT 829,118 587,106 9,764 96,241 1,019 -22,193 o o 1,531 Totals 1,502,586 SOURCE OF FUNDS 001 060 080 085 086 1,502,586 o ° ° ° GENERAL FUND LAW ENFORCEMENT BLOCK GRANT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND Totals 1,502,586 10 Y-T-D Expended 766,227 1,659,023 51,376 268,734 5,895 134,825 2,886,080 1,769,033 763,345 16,978 312,999 3,563 15,166 o 854 4,142 2,886,080 2,885,311 769 o o ° 2,886,080 2005 Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 2,529,382 6,993,502 234,701 1,219,752 27,575 659,571 11,664,483 7,573,190 2,593,654 90,500 1,242,191 46,400 86,148 o 1,150 31,250 11,664,483 11,655,483 0 7,000 1,000 1,000 11,664,483 1,763,155 5,334,479 183,325 951,018 21,680 524,746 8,778,403 5,804,157 1,830,309 73,522 929,192 42,837 70,982 0 296 27,108 8,778,403 8,770,172 -769 7,000 1,000 1,000 8,778,403 69.7 76.3 78.1 78.0 78.6 79.6 75.3 76.6 70.6 81.2 74.8 92.3 82.4 25.7 86.7 75.3 75.2 100.0 100.0 100.0 75.3 . 04/15/2005 3 Months ( 25.0%) Completed 08:47:57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 569,082 710,668 2,107,956 1,397,288 66.3 02 FIRE DEPARTMENT OPERATIONS 699,394 1,490,977 6,209,675 4,718,698 76.0 03 FIRE TRAINING ACADEMY 0 -222 13,131 13,353 101.7 04 FIRE PREVENTION 49,764 97,348 493,331 395,983 80.3 05 FIRE COMMUNICATIONS 3,417 12,971 62,100 49,129 79.1 06 EQUIPMENT MAINTENANCE 44,613 96,510 443,968 347,458 78.3 07 EMERGENCY PREPARDENESS PRGM -1,947 892 10,180 9,288 91.2 08 PAID-ON-CALL PROGRAM 1,746 3,964 31,680 27,716 87.5 Totals 1,366,069 2,413,108 9,372,021 6,958,913 74.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 738,267 1,532,132 6,270,719 4,738,587 75.6 51 EMPLOYEE BENEFITS 593,579 735,553 2,380,065 1,644,512 69.1 52 OTHER EMPLOYEE COSTS -8,189 7,594 102,865 95,271 92.6 54 CONTRACTUAL SERVICES 33,529 99,629 417,872 318,243 76.2 55 UTILITIES 958 8,552 42,500 33,948 79.9 57 COMMODITIES & SUPPLIES 6,721 20,625 89,150 68,525 76.9 64 BUILDING IMPROVEMENTS 1,669 2,033 4,000 1,967 49.2 65 OFFICE EQUIPMENT -2,970 o 4,000 4,000 100.0 67 OTHER EQUIPMENT 2,505 6,990 60,850 53,860 88.5 Totals 1,366,069 2,413,108 9,372,021 6,958,913 74.3 SOURCE OF FUNDS 001 GENERAL FUND 1,366,069 2,413,108 9,372,021 6,958,913 74.3 Totals 1,366,069 2,413,108 9,372,021 6,958,913 74.3 11 04/15/2005 08:47:57 FRRDBROl SUM 031 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 PUBLIC WORKS ADMINSTRATION Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 107,518 236,773 1,104,481 867,708 78.6 107,518 236,773 1,104,481 867,708 78.6 PUBLIC WORKS - ADMINISTRATION PROGRAM TOTALS 01 Totals EXPENDITURE CLASSIFICATION 50 51 52 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 28,766 61,986 230,282 168,296 73.1 13,013 26,752 119,906 93,154 77.7 -4,360 3,816 29,545 25,729 87.1 67,389 137,405 684,268 546,863 79.9 597 2,855 18,490 15,635 84.6 2,960 3,834 9,915 6,081 61.3 -847 0 11,500 11,500 100.0 0 125 575 450 78.3 107,518 236,773 1,104,481 867,708 78.6 54 55 57 65 67 Totals SOURCE OF FUNDS 001 107,518 236,773 867,708 78.6 1,104,481 GENERAL FUND Totals 107,518 236,773 1,104,481 867,708 78.6 12 04/15/2005 08:47:57 FRRDBROl SUM 031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 03/31/05 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 02 04 05 06 07 08 09 10 11 12 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREET MAINTENANCE SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN MAINT MAINTENANCE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE VILLAGE PARKING LOT MAINT PARKING LOT MAINTENANCE FLOOD CONTROL 17,691 61,522 29,426 32,576 956 9,173 1,933 8,683 5,416 11,429 0 Totals 178,805 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 SOURCE OF 001 050 620 630 132,269 36,184 16,758 -8,607 1,981 4,558 0 68 0 -4,406 0 Totals 178,805 FUNDS GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 164,981 -3,021 5,416 11,429 Totals 178,805 13 Y-T-D Expended 37,172 173,915 50,783 281,358 2,170 31,487 22,145 19,565 36,008 24,798 0 679,401 360,843 86,879 83,649 1,999 3,962 126,661 0 68 0 15,340 0 679,401 536,454 82,141 36,008 24,798 679,401 2005 Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 158,323 782,108 445,142 398,744 0 168,614 66,161 111,105 240,367 136,614 0 2,507,178 1,050,768 319,648 588,478 19,205 19,808 263,171 0 6,000 10,100 230,000 0 2,507,178 1,919,827 210,370 240,367 136,614 2,507,178 121,151 608,193 394,359 11 7,386 -2,170 137,127 44,016 91,540 204,359 111,816 o 1,827,777 689,925 232,769 504,829 17,206 15,846 136,510 0 5,932 10,100 214,660 0 1,827,777 1,383,373 128,229 204,359 111,816 1,827,777 76.5 77.8 88.6 29.4 81.3 66.5 82.4 85.0 81. 8 72.9 65.7 72 .8 85.8 89.6 80.0 51.9 98.9 100.0 93.3 72.9 72.1 61.0 85.0 81.8 72.9 04/15/2005 3 Months ( 25.0%) Completed 08:47:57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC WORKS - FORESTRY/GRNDS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 21,739 45,545 202,791 157,246 77.5 02 MAINTENANCE OF GROUND 26,215 59,227 430,352 371,125 86.2 03 FORESTRY PROGRAM 25,920 73,720 751,126 677,406 90.2 04 PUBLIC GROUNDS BEAUTIFICATION 1,023 7,199 44,449 37,250 83.8 Totals 74.897 185.691 1.428.718 1.243.027 87.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 68,036 138,569 659,194 520,625 79.0 51 EMPLOYEE BENEFITS 21,201 42,115 205,772 163,657 79.5 52 OTHER EMPLOYEE COSTS 363 543 3,350 2,807 83.8 54 CONTRACTUAL SERVICES -10,661 951 527,162 526,211 99.8 57 COMMODITIES & SUPPLIES -1,793 3,513 24,440 20,927 85.6 67 OTHER EQUIPMENT -2,249 0 8,800 8,800 100.0 Totals 74.897 185.691 1.428.718 1.243.027 87.0 SOURCE OF FUNDS 001 GENERAL FUND 80,903 185.691 1,418,418 1,232,727 86.9 690 RISK MANAGEMENT FUND -6,006 0 10,300 10,300 100.0 Totals 74.897 185.691 1.428.718 1.243.027 87.0 14 Ò4/15/2005 08:47:57 FRRDBROI SUM 031 3 Months { 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 03/31/05 PROGRAM TOTALS PUBLIC WORKS - ENGINEERING Cur Mo Expended 01 05 ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG 70,070 -10,387 Totals 59,683 EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 67 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE 61,921 18,536 105 -17,198 -3,855 1,679 -470 -1,035 0 Totals 59,683 SOURCE OF FUNDS 001 050 82,794 -23,111 GENERAL FUND MOTOR FUEL TAX FUND Totals 59,683 15 Y-T-D Expended 154,062 48,243 202,305 131,497 38,436 155 8,516 21,857 1,844 0 0 202,305 179,528 22,777 202,305 2005 E!udget 702,066 406,391 1,108,457 0 560,670 175,489 5,100 135,548 196,380 17,270 500 1,500 16,000 1,108,457 916,577 191,880 1,108,457 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 548,004 358,148 906,152 429,173 137,053 4,945 127,032 174,523 15,426 500 1,500 16,000 906,152 737,049 169,103 906,152 78.1 88.1 81.7 76.5 78.1 97.0 93.7 88.9 89.3 100.0 100.0 100.0 81.7 80.4 88.1 81.7 04/15/2005 08:47:57 FRRDBROl SUM031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 02 03 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE/HYDRNT MAINT & REP WATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY 151,985 5,649 6,479 48.380 2,292 21,444 22,340 61,159 31,218 203,572 -19,974 04 05 06 07 08 09 10 12 Totals 534,544 EXPENDITURE CLASSIFICATION 50 51 52 54 55 56 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS BOND PRINCIPAL 181,208 59,670 -1,502 33,823 3,812 27,681 5,337 0 -1,494 -9,046 235,055 0 57 59 65 67 68 71 Totals 534,544 SOURCE OF FUNDS 610 534,544 WATER AND SEWER FUND Totals 534,544 16 Y-T-D Expended 317,880 32,536 14,160 105,570 102,957 52,169 73,770 122,318 56,618 394,030 495,025 1,767,033 366,829 119,462 8,638 748,797 28,435 55,361 18,835 0 160 34,198 386,318 0 1,767,033 1,767,033 1,767,033 2005 Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 1,663,809 168,464 84,534 522,659 710,969 302,796 313,319 611,589 496,389 1,255,000 3,075,000 9,204,528 1,686,400 574,345 32,370 4,959,354 159,775 276,808 164,186 13,500 17,335 241,425 975,000 104,030 9,204,528 9,204,528 9,204,528 1,345,929 135,928 70,374 417,089 608,012 250,627 239,549 489,271 439,771 860,970 2,579,975 7,437,495 1,319,571 454,883 23,732 4,210,557 131,340 221,447 145,351 13,500 17,175 207,227 588,682 104,030 7,437,495 7,437,495 7,437,495 80.9 80.7 83.2 79.8 85.5 82.8 76.5 80.0 88.6 68.6 83.9 80.8 78.2 79.2 73.3 84.9 82.2 80.0 88.5 100.0 99.1 85.8 60.4 100.0 80.8 80.8 80.8 , 04/15/2005 08,47,57 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 125,177 740,587 3,446,873 2,706,286 78.5 02 REFUSE LEAF REMOVAL PROGRAM 10,794 25,487 187,854 162,367 86.4 Totals 135,971 766,074 3,634,727 2,868,653 78.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 18,161 37,144 216,953 179,809 82.9 6,014 11,989 66,276 54,287 81. 9 -15 o 1,685 1,685 100.0 111,960 712,654 3,320,897 2,608,243 78.5 22 82 560 478 85.4 765 1,530 7,651 6,121 80.0 -936 2,675 20,705 18,030 87.1 135,971 766,074 3,634,727 2,868,653 78.9 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 135,971 766,074 3,634,727 2,868,653 78.9 Totals 135,971 766,074 3,634,727 2,868,653 78.9 17 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining 04/15/2005 08,47,57 Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 19,892 42,482 184,150 141,668 76.9 02 VEHICLE MAINTENANCE PROGRAM 113,874 252,879 1,091,733 838,854 76.8 Totals 133,766 295,361 1,275,883 980,522 76.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 71,589 149,551 658,948 509,397 77.3 51 EMPLOYEE BENEFITS 22,236 44,908 212,513 167,605 78.9 52 OTHER EMPLOYEE COSTS -136 0 3,300 3,300 100.0 54 CONTRACTUAL SERVICES 16,590 22,452 72,502 50,050 69.0 55 UTILITIES 56 234 1,000 766 76.6 57 COMMODITIES & SUPPLIES 24,625 78,216 323,870 245,654 75.8 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT -500 0 500 500 100.0 67 OTHER EQUIPMENT -694 0 3,250 3,250 100.0 Totals 133,766 295,361 1,275.883 980,522 76.9 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 133,766 295,361 1,275,883 980,522 76.9 Totals 133,766 295,361 1,275.883 980.522 76.9 18 . 04/15/2005 08,47,57 FRRDBROI SUM031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 03/31/05 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 9,986 -228 3,688 210 Totals 13,656 EXPENDITURE CLASSIFICATION 50 51 54 55 57 59 SOURCE OF FUNDS 001 PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES 773 224 13,017 0 -358 0 Totals 13,656 GENERAL FUND 13,656 Totals 13,656 19 Y-T-D Expended 39,144 46 5,065 632 44,887 1,678 456 42,190 0 563 0 44,887 44,887 44,887 2005 Budget 91,400 103,431 71,825 2,792 269,448 63,220 11,223 161,770 400 25,335 7,500 269,448 269,448 269,448 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 52,256 103,385 66,760 2,160 224,561 61,542 10,767 119,580 400 24,772 7,500 224,561 224,561 224,561 57.2 100.0 92.9 77.4 83.3 97_3 95.9 73.9 100.0 97.8 100.0 83.3 83.3 83.3 04/15/2005 08:47:57 FRRDBROl SUM 031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 PROGRAM TOTALS CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended 01 02 03 04 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT -29,196 -18,532 5,194 -8,034 -438,289 335,584 0 06 09 10 Totals -153,273 EXPENDITURE CLASSIFICATION 54 55 59 62 64 65 66 CONTRACTUAL SERVICES UTILITIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE INTEREST EXPENSE INTERFUND TRANSFERS 15,165 0 68,340 -6,410 -2,641 -33,871 335,584 7,316 -546,736 9,980 0 67 69 72 80 Totals -153,273 SOURCE OF FUNDS 050 060 510 MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND -120,040 0 -45,087 0 520 525 526 527 530 550 560 590 630 670 680 690 0 -2,641 0 0 5,194 -318,249 -8,034 0 335,584 0 0 Totals -153,273 20 Y-T-D Expended 57,777 0 99,788 70,116 -68 407,929 101,708 737,250 16,551 0 83,809 0 2,594 149,408 407,929 7,483 59,496 9,980 0 737,250 33,446 0 40,402 0 0 17,375 0 0 99,788 -33,514 70,116 0 407,929 101,708 0 737,250 2005 Budget 486,000 35,000 251,221 547,538 2,527,500 1,275,335 199,700 5,322.294 200,500 0 164,577 0 285,000 274,700 1,275,335 126,000 2,974,538 21,644 0 5.322,294 1,469,500 0 575,000 0 0 0 0 0 251,221 1,004,000 547,538 0 1,275,335 199,700 0 5,322.294 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 428,223 35,000 151,433 477,422 2,527,568 867,406 97,992 4,585,044 183,949 0 80,768 0 282,406 125,292 867,406 118,517 2,915,042 11,664 0 4,585,044 1,436,054 0 534,598 0 0 -17,375 0 0 151,433 1,037,514 477,422 0 867,406 97,992 0 4,585,044 88.1 100.0 60.3 87.2 100.0 68.0 49.1 86.1 91. 7 49.1 99.1 45.6 68.0 94.1 98.0 53.9 86.1 97.7 93.0 60.3 103.3 87.2 68.0 49.1 86.1 04/15/2005 3 Months ( 25.0%) Completed 08,47,57 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/05 - 03/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES -300 300 1,979,111 1,978,811 100.0 03 DEBT SERVICE - TAX INCREMENT 0 113,100 1,096,145 983,045 89.7 04 DEBT SERVICE - H/R SALES TAX 1 0 19,945 1,427,997 1,408,052 98.6 05 DEBT SERVICE - H/R SALES TAX 2 0 0 0 0 06 SPECIAL SERVICE AREA B & I 0 0 37,800 37,800 100.0 Totals -300 133,345 4,541,053 4,407,708 97.1 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 o 59 OTHER EXPENDITURES 0 0 o 0 71 BOND PRINCIPAL 0 14,555 3,240,837 3,226,282 99.6 72 INTEREST EXPENSE 0 117,890 1,294,216 1,176,326 90.9 73 BANK AND FISCAL FEES -300 900 6,000 5,100 85.0 80 INTERFUND TRANSFERS 0 0 0 0 81 OTHER FINANCING USES 0 0 0 o Totals -300 133,345 4,541,053 4,407,708 97.1 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 0 0 67,000 67,000 100.0 170 SERIES 1993B B&I, PUBLIC BLDGS 0 0 o 0 180 SERIES 2001 B&I, VILLAGE HALL 0 0 390,128 390,128 100.0 190 SERIES 2003 B&I, VILLAGE HALL 0 300 911,932 911,632 100.0 200 SERIES 2002B B&I, PUBLIC BLDGS -300 0 610,051 610,051 100.0 230 SERIES 2002A B&I, TIF 0 0 36,650 36,650 100.0 240 SERIES 1992B B&I, TIF 0 0 o 0 250 SERIES 1993A B&I, TIF 0 0 0 0 260 SERIES 1994B B&I, TIF 0 0 0 0 270 SERIES 1996B B&I, TIF 0 0 0 0 280 SERIES 1998B B&I, TIF 0 0 0 0 290 SERIES 1999 B&I, TIF o 113,100 906,200 793,100 87.5 300 SERIES 1991A B&I, FLOOD 0 0 0 0 310 SERIES 1992A B&I, FLOOD o 0 0 0 320 SERIES 1993B B&I, FLOOD o 0 0 0 330 SERIES 1994A B&I, FLOOD 0 0 0 0 340 SERIES 1996A B&I, FLOOD 0 0 213,100 213,100 100.0 350 SERIES 1998A B&I, FLOOD 0 0 62,983 62,983 100.0 360 SERIES 1998C B&I, TIF o 0 153,295 153,295 100.0 380 IEPA FLOOD CONTROL LOANS B&I 0 19,645 613,355 593,710 96.8 390 SERIES 2000 B&I, FLOOD CONTROL 0 300 292,098 291,798 99.9 400 SERIES 2002B B&I, FLOOD 0 0 246,461 246,461 100.0 410 SERIES 1994A B&I, STREET IMP. 0 0 0 0 420 SERIES 1996A B&I, STREET IMP. 0 0 0 0 430 SERIES 1998A B&I, STREET IMP. 0 0 0 0 440 SERIES 2002B B&I, STREET IMP. 0 0 0 0 810 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 830 SSA #6 GEORGE/ALBERT B&I 0 0 37,800 37,800 100.0 Totals -300 133,345 4,541,053 4,407,708 97.1 21 04/15/2005 08:47:57 FRRDBROl SUM 031 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 03/31/05 01 02 03 MISCELLANEOUS PENSIONS POLICE PENSIONS FIRE PENSIONS Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 4,557 13,673 54,630 40,957 75.0 182,308 569,171 2,366,440 1,797,269 75.9 186,319 560,869 2,328,948 1,768,079 75.9 373,184 1,143,713 4,750,018 3,606,305 75.9 PROGRAM TOTALS RETIREE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 54 57 65 372,634 1,142,659 4,746,868 3,604,209 75.9 0 342 2,950 2,608 88.4 550 712 200 -512 -256.0 0 0 0 0 373,184 1,143,713 .4,750,018 3,606,305 75.9 PENSION BENEFITS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 710 4,557 13,673 54,630 40,957 75.0 182,308 569,171 2,366,440 1,797,269 75.9 186,319 560,869 2,328,948 1,768,079 75.9 0 0 0 0 373,184 1,143,713 4,750,018 3,606,305 75.9 720 730 GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND Totals 22 '04/15/2005 08:47:57 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Totals Cur.Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 60,921 275,110 1,260,047 984,937 78.2 337,548 1,012,640 4,409,303 3,396,663 77.0 398,469 1,287,750 5,669,350 4,381,600 77.3 RISK MANAGEMENT PROGRAM TOTALS 01 02 CASUALTY & PROPERTY INSURANCE MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 0 398,469 603 1,287,147 39,000 5,630,350 38,397 4,343,203 98.5 77.1 Totals 398,469 1,287,750 5,669,350 4,381,600 77 .3 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 398,469 398,469 1,287,750 5,669,350 4,381,600 77.3 1,287,750 5,669,350 4,381,600 77.3 23 04/15/2005 08:47:57 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 201,250 201,250 805,000 603,750 75.0 201,250 201,250 805,000 603,750 75.0 NON-DEPARTMENTAL PROGRAM TOTALS 01 CONTINGENCIES EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFUND TRANSFERS Totals a 0 a a a a a a a a 0 a a a a a 201,250 201,250 805,000 603,750 75.0 201,250 201,250 805,000 603,750 75.0 SOURCE OF FUNDS Totals 201,250 201,250 805,000 603,750 75.0 o o ° ° 0 ° a ° 201,250 201,250 805,000 603,750 75.0 001 560 670 GENERAL FUND STREET IMPROVEMENT CONST FUND VEHICLE REPLACEMENT FUND 24 '04/15/2005 08,47,57 " FRRDBRO 1 SUM 031 3 Months ( VILLAGE OF MOUNT PROSPECT 9 Months ( Department Budget Expenditure Summary 01/01/05 - 03/31/05 25.0% ) Completed 75.0% ) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS 0 0 0 0 Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Totals 0 0 0 0 25 04/15/2005 08:47:57 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 03/31/05 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining FRRDBROl SUM 031 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended 2005 Unexpended Unexpended Budget Balance Percent 0 8,536,993 8,536,993 100.0 0 8,536,993 8,536,993 100.0 PROGRAM TOTALS 02 LIBRARY SERVICES 0 Totals 0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES 0 0 8,536,993 8,536,993 100.0 Totals 0 0 8,536,993 8,536,993 100.0 So.URCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND 0 0 8,536,993 8,536,993 100.0 Totals 0 0 8,536,993 8,536.993 100.0 26