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BILLS & FINANCIALS 6/21/05 ct VILLAGE OF MOUNT PROSPECT CASH POSITION June 01 - 15, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 06/01/05 Per Attached Credits/ Balance 06/01/05 06/15/05 List of Bills Debits 06/15/05 General Fund 6,218,698 1,797,970 528,683 7,487,985 Special Revenue Funds Refuse Disposal Fund 2,153,371 80,675 321,171 1,912,875 Motor Fuel Tax Fund 569,440 135,344 165,305 539,479 Local Law Enforcement Block Grant Fund 664 664 Community Development Blk Grant Fund (1.646) 14,121 47,242 (34,767) Asset Seizure Fund 50,385 50,385 DEA Shared Funds 76,807 60 76,747 DUI Fine Fund 15,204 15,204 Debt Service Funds 1,484,135 24,067 1,508,202 Capital Proiects Funds Capital Improvement Fund 1,773,968 1,773,968 Series 2003 Fund (22.517) 1,647 (24,164) Downtown Redevelopment Const Fund 751,259 12,056 3,312 760,003 Street Improvement Construction Fund 862,051 1,654 218,801 644,904 Flood Control Construction Fund 1,033,464 5,785 45,074 994,175 Enterprise Funds Water & Sewer Fund 3,324,765 227,121 351,602 3,200,284 Village Parking System Fund 177,840 1,764 4,903 174,701 Parking System Revenue Fund 68,897 1,533 6,148 64,282 Internal Service Funds Vehicle Maintenance Fund 324,412 19,288 305,124 Vehicle Replacement Fund 5,136,216 49,913 5,086,303 Computer Replacement Fund 633,841 633,841 Risk Management Fund 1,584,777 50,012 348,200 1,286,589 Trust & AQency Funds Police Pension Fund 35,278,859 29,760 5,895 35,302,724 Fire Pension Fund 36,420,754 27,837 6,093 36,442,498 Flexcomp Trust Fund 21,979 9,633 20,050 11,562 Escrow Deposit Fund 1,304,330 20,327 21,202 1,303,455 99,241,953 2,439,659 2,164,589 99,517,023 REPORT': APBCA.~DRPT GENERATSD: 23 NOV 04 14:15 RUlI: THURSDP.Y ,Jl1N162005 09:45 REi,EASE in : PP.GE DEPT VENDOR NBR .-- -. ~ w _ _ -. _ _ ~. -- _ 4 _ -- -- _ _ _ _ _ _ _ _ _ -. _ -- _ -- _ -- _ -_ _ _ _ _ _ _ _ _ _. _ __ __ __ _ _ _.__ _ _ _._ _ _ _ _ _ _ _ _ _ _M .'P'w. _.'w .', _ _ _. _ .';" .';"...;.. ';'..;.'.,;'.'...:. ';'.; P'.''';'; ..;;....;.; _ _ _ ___ Pl10l"NT VILLP.GE OF NOUNT PROSPECT L1ST OF BILLS PRESENTED TO THE BOPRD O? TRUSTEES FROM JlJNE 01 2005 TO JlJNE 15 2005 VENDOR N.~J.:E INVOICE DESCRIPTION - - - - - - -- - -. --- - - - - - - - - -- - - - - - - - - -- - - - - -- - -- - - - - - -- - - - - --. - -- - - -- - - - - -- -- - - - - - - -. -. - - -. - - - - - - -- - - -- - - - - - -- - - - - - - -- - - -- - - - - -- - - - - ---. 001 06146 01246 08397 06838 01620 08824 01670 01699 01778 01830 01833 02001 07633 02141 01124 08695 2/90 SIGN SYSTE11S REPLACEi-jENT SIGNS 01071 ADDISON BUILDING I1ATEW.L CO, Hl\.RDWPJ(E AND BLDG SUPP HARDWARE AND BLDG SUPP HARDWP.RE AND BLDG SUPP Hl\.RDWARE AND BLOG SUPP HARDWA.~E AND BLDG SUPP HARDWARE AND BLDG SUPP 07025 ADVANTAGE SIGN SUPPLY 15" X 10 YARDS. STATIC CLEAR 01169 AERIAL EQUI PI1ENT, INC. CHAINSP.W BAR NUTS MCPA Ale? TRAINING SE!-!]NAR AI PGAS NORTH CENTRAL OXYGEN CYLINDER RENTAL OXYGEN RENTP.L OXYGEN RENTAL ALLEN, BRANDON REIBHURSEi1ENT ALTURA C0111MJICATION 12 - PORT AVST CALLXPRESS VOICE P.MERICPN LANDSCAPING INC. PP.RKW~.Y RESTORATION 200 5 PP..~KliAY RESTORATION CONTR AMERIC~N NATIONAL SKYLINE, INC. INTERIOR AND EmRIOR WINDOW JlJ1ERICAN PLANNING ASSOCI.~TION MEI4EER DUES A.MERICAN PUBLIC liORKS .r..sSOC. SPP..~ISH LANGU~.GE CONSTRUCTION AMERIG~,S - PALATINE 5 - 100 LB, PROPPNE CYLINDERS .~NDERSON ELEVATOR CO, 10J\INENAt\1CE/INSPECTION FOR ELEV AtIJDERSON LOCK CO~!P21;Y REPL.~CEMENT OF COI1PLETE MORTIS PJ~J.'J\RK UNI FORI1 SERVI CES, lliC, UNIFORM EXPENSE/MECHANICS UNIFORM RENTAL i4ECHilNICS ARBOR GREEN, LTD 2005 STUMP REI10'J~_L CONTRACT .1Iji~ISTRONG i4EDlC}\L WDUSTRIES INC, ElI.LANCE OF ORDER~SOOlm APTl1UR CLESSN, INC. 15 . 50# BAGS KENTUCKY BWEGR.q 4 - NOZZLE SPR,WERS 49.54 49,36 8,74 128,52 32,21 35 _ 13 36.20 290,16 32.25 2,20 340,00 244,45 100.33 47,96 392.74 74.49 2712,60 2630.00 167.30 2797,30 120,00 376,00 35,00 343,12 147.00 1073,95 50.40 5D.40 100.80 1099,20 60,47 862,50 127. % REPORT: ~.PB01lRDRPT DEPT VENDOR NBR -.. -. - - -. - - - ~ -. - -. - -. - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - -.... - -.. - -.." -........ -.. - -........ -...... .......... -...... - -.............. -.. -.............. -.................... *.-.. .................... 71.70 52.32 05044 06210 08573 06287 08576 0293 8 01008 01518 I 01049 05375 06371 01118 01123 08865 01139 07178 GENERATED: 23 NOV)4 14:15 RUN: THURSDA.Y JUN162005 09:45 RELE.i\SE ID : VILL.i\GE OF ~iO\JNT PROSPECT 1,; ST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROtl. JUNE 01 2005 TO JUNE IS 2005 P1IGE 'VENDOR NAi\jE INVOICE DESCRIPTION ...-.....- -...... --...... - --- - -- -.. -.. -.. - -.. --............ -.." -........................ --.......... -.... -...... --...... -.. - --.......... --.............................. _....-- Ai\jOUNT 10 - 3.8 CD FT PEATMOSS ~lIITE MFRKING PAINT AVIS RENT A C~R SYSTEt1 TAC UNIT LEASE-tlJ\Y 2005 AW DIRECT, INC. CB50B SEA.: ORGANIZER B.i\.RBEL, JOEL REAL EST.i\TE TRANSFER STAMP BEDCO :I:ECHANI CAL REPAIR TO ELECTRIC DUCT HEATER REPAIRS TO PNUEMATICS IN BOlLE BID-TRON mc PREVENTP.TIVE MAINTENP.NCE BO\'il1AN DISTRIBUTION CENTER NuTS, BOLTS, MID HOWE FOR APR;L BUSSE'S FLOWERS & GIlTS FLORAL .i\.RRANGE~'ENTS C.i\NON BUS INESS SOLJTI ONS - CENTRAL 4 TONER CARTRIDGES CDW GOVER}nIjENT I INC SPINDLE PACKS OF DVD- RS H? DLT VS160 EXT TAPE DRIVE - HP DLT mE CARTRIDGES - CDW ~ SHIPPING CENT",,'RY CLEANERS UNIFOR!~ CLEAliING CHOICE POINT BUSINESS & GOVN'T SERVICES AUTOTR.~CKXP SERVICE FEE CLERK OF THE CIRCUIT COURT PAYROLL FOR - 060905 CLESEN 'Il1l0LES.~1E ANNUALS FOR VAPIOUS PLANTING B CLOSED CIRCUIT INNOVATIONS, INC. tI.P.INTENk'iCE AGREEI~ENT COLLEGE OF LAKE COUNTY REGISTRATION COflB INED LAil ENFORCEMENT C.i\PEER gIP 4/28/05 0114B CO~lMON\~EALTH EDISON 12 W NORTm~EST H\~Y ~4475758019 01153 COM~lUNITY CP.B CO. SENIOR T~"\I RIDES 06112 CURR.~;, SEF."J REAL EsmE TR~J1SFER ST.r\Ii:P OB813 CURTIS, S~L".R'!L PAYROLL FOR - 050905 01233 D.~P. ~lEn. PRODUCTS, INC SONY 11!NI JV mES SPINDSE FUJI w:;m INKJET 1l14.4B 674.49 68.99 900.00 282.90 262.50 545.40 475.00 390.90 339.90 307.16 6].41 1700.00 552.00 9.99 2325.40 139.53 73.00 442.31 1600.50 427.00 198.00 200.00 17.22 927.70 760.00 22 6.15 199 00 56.63 255.6] . REPORT: APBOARDRPT GENER~.TED: 23 Nev 04 14:15 RUN: THURSD~.Y JUN16200S 09:45 RELEASE ID : PP,GE DEPT VENDOR NBR - ~ ~ . - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -w _ _ _ _ _. _ _ _ ~ _ _ _ _ _ _ _ _ _ _ ..; _ _ _ _ _ _ _ _ _ ._ _ _ ._ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ ~l~OUNT VILLAGE OF !!,OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAEb OF FRO!~ JUliE 01 2005 TO JUNE 15 2005 VENDOR NA:4E HNOICE DESCRIPTION - ------ - -- - - -- -- - - - - ---. --- - - - - - ---- - - - - - -- - - -- - - - -- - - ---- - -- - - -- - - - - - - .-. .-. - - -- --.;.. w-__ .'-w"w;';' _.1- .-w .-. __-.. .-w.w.....__ _ _ .-w w-w _.:.. _ .-w_______..o: _ w-. ___ 04833 07331 01349 01350 01356 08374 01268 DICKSON INSPECTION SUPPLIES INSPECTION SUPPLIES DODT I BLAINE REINB FOR TOOLS/p.lIJlTS Et4ERGEtiCY SERVICES SUPPLY THIN LIGHT E~iSAR DIFFERENCE OF P.O. S004153 ENDEAVOR PLUS PHYSICAL EVJl.LUATION NEW HIRE ENVIRONMENTAL SmTY GROUP, INC 8 - Sets of Turnout Gear ADD ITI onAL CHARGES SHIPPING ADD LOOPS TO PANTS ESG ADDITIONAL CH.lIJl.GES 3 - Basofil Wear 01356 EXPERIAH MWlNUN SERVICE 09056 FA/40US .~ HISTORIC TREES OVER CUP CUP LINCOLN PLAQUE 01377 FEDERAL EXPRESS CORP PICK-UP 09118 FEDOR, ~lJl.RK REINBURSEHENT 00329 FELL, JUDITH B. REIMBURSE11:ENT REIMBURSENENT 00102 01422 0143 1 01443 05989 01517 01516 05519 01551 FIRE PEnSION FU1-lD PAYROLL FOR. - 060905 FOLGEES m.G I, DECORATING, mc INSTALL OPEN HOUSE BANNERS FOSTER COACH SJlLES mc. REPAIR PARTS FRIES AUTOMOTIVE SERVICES, INC TOil ~545 TO NORTHilEST FORD GAP-PIS I JOSEPH RWlBURSE EXPENSES GO'JER.NHENT FmAiiCE OFFCR ~.sSN PUBLICATIONS GOVERN14ENT FlNA:'iCE OFeCR ASSOC ~.PPLI em ON FEE GRA.PHI C ENTER?R I SES K & E 3036 PLAN CCPIER - r~ONTH HJl.LL SIGNS, HiC. 12' m GREEN EIB-BM U CrJNliE 200,00 112.00 312.00 455.03 212.07 203.73 839.00 9280.00 347.96 170.83 37.82 9836.61 248.37 3480.00 3728.37 50.00 55.50 18.10 100.00 55,79 20.93 76.72 21205.58 749.50 309.24 150.00 35.55 17.00 430.80 33.60 1157.00 RSPORT: APBO,~R DRPT GSNEilATED: 23 NOV 04 14:15 RUN: TH!J?SDAY 3UN162005 09:45 RELEP.5E ID : P~.GE DEPT VENDOR NER - - -. - - - - - -- - - - - _.- - - - - -- - - - - - -- - - - - - - - - - -- - - - - - - - - - - - -- -- - - - - - - - - - - - - -- - - - - - - - --.- -- - - - - - - -- - - -- - - - - - - - - - - - - - - - _.- -- - - - - - - - - - - - - - -- .;r~OUNT VILLAGE OF ~!OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOm OF TRUSTEES FROM J\Jl1E 01 2COS TO JUNE 15 2005 VEl-:DOR N.ilJ.1E INVOICE DESCRIPTION -- - - -- - -. - - - - - - - -- - -- - - -- - - - --- - - - - - - - - -- - - -- - - - - - - - - - - -- - - - - - - - - -.- - - - - - - - - -- - -- - - - - - - - - - -.- - - -- - - - - - - - -- -- - - - - - .-- - - - - -- - - -- - - --- 01559 P.ANSEN INFORr~p.TION TECHNOLOGY 08573 HANSF.A11, ~1ARGARET 04305 H.IUlT POOL SERVICES, INC. 09113 HEAL Y ASPH.ll.LT COMPANY, LLC. 01509 HOLY FAMILY MEDICAL CENTER 00350 HUEMANN, ANTHONY 00106 IC!t,P. RETIREi~ENT TRUST. 401 00107 01589 00108 01'083 01689 01122 07433 07433 01740 01747 01758 07803 09131 00353 MJI.INTENAllCE FOR H.".NSEN REAL ESTHE TRANSFER STAMP POOL TEST KIT COLD PATCH AllD RP.'JING MATERIAL PRE E~IPLOYr,lENT PHYS I CALS PHYSICAL CONDEIONING EQUIP. PAYROLL FOR . 060905 EDDINGTON 401K 6.9.05 plR I C~\A RET IHMENT TRUST - 457 PAYROLL FOR - 060905 IGFOA TRAVEL & MEETINGS I GFOA ILLINOIS DEPllRTMENT OF REVENUE PAYROLL FOR - 060905 ILLINOIS FIFE CHIEFS SEC? ..".sS}) >JE:.;BS~~S:l? ;~S?_EDI.~ MEI~BERSHI P /NELSON ILLINOIS GFOA CAROL WIDMER,DP'\IE ERD 6/17/05 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 060905 PAYROLL FOR - 05C905 PAYROLL FOR . 060905 PAYROLL FOR - 060905 I ~AGETEC L P ID#901327S0238 ID ~90133508731 ID #90133556211 I MAGETEC LP ID ~90132780236 INTERNl\.T I OHAL .~.5SN. OF CEI EFS OF POL: CE REGISTRATION IS.~ !~. STEPHENSON, S. BRO~iN ISiSI SUBSCRI PTION - TRUTY J . S. PJi.LUCH CO. I INC. PliNU~ FEE J.2illUREK1 DENNI S LEVE~I:'!G OF SENIOR POOL TABLES JANONIS, MICH.~.EL E. LUNCH/MES:ING 6827.50 780.00 28.20 1545.22 195.00 105.21 750.00 373.37 1123.37 16194.24 100.00 m8U1 40. ::0 40.00 80.00 60.00 357.69 125 .25 520.75 1169.98 2173.67 638 84 . 345.89 236.00 1220.73 319 . 42 300.00 400.00 75.0C 691.60 250.00 2S.05 REPOR{: APBOAFDRPT GENERATED: 23 N'JIi 04 14:15 RUN: THURSDAY JUN162C05 09:45 RELEASE iD : PAGE DEPT VENDOR HER ~ - -. - - - - - - - - - - -. - - - -. - - - - - -. - - - - - - - - - - - - - - - -.... - ~ - - - - - - - - -.- - ... - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- .I,MOUNT VIL~AGE OF MOuliT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRuSTEES FROM JUNE 01 2005 TO JUNE 15 2005 VENDOR N~111E nrvolCE DESCRIPTION --- -. - -- -- -. --- - -- - ---. - - - - - - - - - - -- -- - - - - - - - - - - - -. - - - - - -- -. - - - - - - - - -- - -- - -- - - - - - -. - -- - - - - - -- -. - - - - - -- -. - - --- -- - - - - - -- -. - -. - - - -- - --- om3 JOURNAL & TOPICS NElVsmERS AD- LEGA~S 06691 JUST TIRES TIRES MOUNTED & BALA.NCED 01794 KALE UNI FOR1'iS I INC. UNI FORM EXPENSE 01818 KERSTEIN, JUliE ~!ONTHLY RWIBURSEMENT 05336 KLEINSTEIN I HOViARD ENTRY FEE FOR NA.TOA GOV. 01849 KUSTOM S I Gli~.LS I INC. P.~RTS & LABOR PARTS & LABOR 01861 05037 08481 08631 ~1918 06479 039B 05436 01972 09129 05021 00116 00117 09104 02045 LANDS' END BUSINESS OUTFITTERS REPL.!\CEMENT GARMENTS - ST il.FF LASP.LLE BilliK NA INTERNAL LAW ENFORCS:IJENT RECORDS M.~.N.~GERS OF IL 1.1E~lBERSHIP DUES c.cALDWELL LECHNER ]l11D S01-1S 2005 UNIFORM RElm.L AND CLEAN! Lm.Jr;S~?Or;11S !T,-r;::SE?Y, INC. L.~lE\5C.~F? r4AINTENFRCE - \.'~.~!OU LPJ'lDSCAPE MAINTEliilJiCE - 'J.".F..IOU 11 & B L.i\NDSCJ:.PING REPLACEMENT OF SHRUBS & RESTOR Mi\Bil.S D!'!ISIGN 1 MEMBERSH!p/FIGOL.A.H DUES YAS3ION, JOmi E. OUPLICP.TE VEHICLE LICENSE P~IT MASTER HITCH, niC. INSTALL 6000LB HITCH 11CALLEN I KEVIIi REFUND MENAP.DS MISC. HARDWARE MID BUILDIl-:G rmc. F.~Dl1il.RE il.ND BUILDING SUPPLIES GM DOUBLE SIDED KEY 112TRO FEDER.~L CRE~IT mlION PAYROLL FOR - 060905 ~r2TRCPGLI-T.~N ALLI,t..NCE - POLICE Pil.YROLL FOR - 060905 MIKES BIKE SHOP I Ei~. REPMRS HOB~LE PRE-IT INC, 500 rIA.ILIIi'3 Lil.BELS EUSINESS CERDS BUSINESS C.nRDS 346.38 615.60 35.90 47. 05 330.00 497.24 67.50 564.74 158.90 49.03 2SD} 345.11 404?22 2.22 4049.44 2509.37 750.00 12.00 809.50 75.00 109.00 23.92 86.63 4.80 224.35 1275.00 702.00 227.98 415.52 26.20 52. J3 494.l0 REPORT: APBOARDRPT GENER.mo: 23 NOV 04 11:15 RUN: THCRSDpJJUN162005 09:45 RELEP.SE ID : PAGE DEPT VENDOR NBR - - - - ~ - -. - - - - - - - - - - - ~ - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ~J~01.rNT VILL~.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM Jm~E 01 2005 TO J\mE 15 2005 VENDOR iJAlltE IN'iOICE DESCRIPTION 02054 - - -- - -- -- -. - - - - - - - -- - - -- - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- -_.- - -- -- - - - - - - - - - - - -- - - - - -- - - - - -- - - -- - - - - - - - - - - - - - - - - - --- -- 90.47 00123 0215 5 02155 02150 03591 :)56d7 02170 02173 02189 02193 02210 07039 MOTOROLA I INC. rltiscellaneous Radio Parts NATIONWIDE i'lUTU.i\L INSUR.~CE CO~lPANY PAYROLL FOR - 060905 NBXTEL REFUND OF DUPLI c.m CHECK PMT NEXTEL COMMUNImIONS ACCT#157600518 ACCT#157600518 ACCmm00518 ACCT#157600518 ACCT#157600518 ACCT#157600518 p.cCm57600518 ACCT#157600518 ACCT#157600518 ACCm5760051B NFPA INTERNET USE NICHOLAS AND ASSOCIATES REIMB FOR REPAIR TO SPRINKLER tl:OTh. ~EGIS~P..~TICN NORTH EAST MULTI REGIONAL TRNG REGISTRATI ON REGISTFATION NORTH S!JBlJ'RB.!,]~ JUVENILE OFFCRS MEMBERSHIP RENEWAL NORTH'wEST CENTRP.L DImrCH SYS SERVICE SERVICE NORTmlEST ELECTRlC.~L SUPPLY ELEC SUPPLIES ELEC SUPPLI ES ELEe SUPPL I ES ELEC SUPPLIES 1 CP.SE FLUORESCENT BULBS NUMBERS P.UTOMTION me SERVI CE REPL~.cE DOOR LP.TCH ANNUAL PP.PER SHREDDER SEP.V P.GR Q.C.TANNEP. PECOGNITION CO. RET!RE~lENT GIFT - DOOLITTLE I ROR.~ 02228 OP.KTON P.~.'JILLlON HEALTHCPJE HOME DELIVERED MEALS 02229 OFFI CE DEPOT OFFICE SUPPLIES OFF! CE S:J?PLIES OFFICE SUPPLIES 15536.70 1485.26 677.51 98.44 564.03 2~2.20 1057.68 120.00 127.77 247.43 66.7B 388.77 3590.61 625.50 255,00 4S0.0C 105.00 1115.00 1220,00 120.00 ~ J29UB 10823.62 54112.10 297.79 334.09 405.37 31.33 6185 1130 U 136.50 150,00 286.50 260.38 178 2 50 106,01 73.79 ;)3.71 REPORT': APBOARDRPT GENERATED: 23 NOV 04 IUS RUN: THURSDAY JUN162005 09:45 RELEASE ID : PAGE DEPT VENDOR NBR - ~.. -. -. - - - -... - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - -. - - - - - - - - - - - - - .^. - -. - - - - - - - - -. - - - - - - - - - - - - - ~ - - - - - - .^. - -. - - - - - - - - - - - - - - - - - - - - - - - - - -- A:~Ol;NT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TllE BOARD FROM JUNE 01 2005 TO JUNE 15 2005 VENDOR !iF.ME INVOICE DESCRIPTION --- --- - - -.- - - - - - - - --- -- - - -- - -. - - - -- - -- - - - - - -- - - - -- - - -- - - - - - - - - -. -- - - - - - - - - - - - - .^. -- - - --.. - - .^. .^.". .'_.'';' - - - -... - - -- - -- -- - - - - - - - - - - - --- ---. 02256 02301 02304 04896 05119 00124 04921 05745 OFFI CE SUPP OFFI CE SUPPLIES 02238 ON TIME MESSENGER SERVICE LEGAL PAPERS DELIVERY 02255 P./illDOCK PUBLICATIONS SUBSCRIPTION AD FOR PW MECHANI C P.a.DDOCK PUBLICATIONS, INC. AD FOR TOWING BID PETTY CASH . FINANCE DEPT. MISCELLANEOUS MISCELLANEOUS MI SCELLPBEOUS MI SCELLP.NEOUS MISCELLANEOUS MISCELLllNEOUS MI SCELL./.,}lEOUS MISCELLANEOUS MISCELLANEOUS t"ISmL~.NEO!JS MI SCELLANEOUS MI SCELLANEOUS MISCELLh'lEOUS PETTY CASH. POLICE DEPT. TRNG, TRAVEL&MEETlNGS, SUPPLIES TRNG, TR.n.VEL&MEETINGS , SUPPL I ES TRNG, TRAVEL&I'IEETINGS, SUPPLIES TRNG, TRAVEL&MEETINGS, SUPPLIES TRNG, TRA VEL&MEETINGS, SUPPLI ES PETTY CASH. MP.NAGER 'S OFF! CE PATTY CASH pmy CASH PATTY CASH PATTY CASH pmy CP.SH PHOENIX IRRIGATION 50 - 4' IELSON SPRAY HEAD 25 - 6' NELSON SPRAY EEll.D POLICE PENSIO~I FtJ1D PAYROLL FOR - 060905 POPE, ELIZ~.EETH ft.. PAYROLL FOR - 060985 PRECISE T:l1E RECORDE~. CO. 2 REPLACEMENT !IME CLOCK ?IBBO 181.61 249.95 1210.07 37.50 37.60 790.00 827.60 40.00 56.16 20.09 6.02 10.51 38.36 17.32 6.50 6.60 36.85 23. :1 54.70 90.00 99.37 466.23 256.11 23.49 16.00 3.26 13.00 321.86 58.05 126.29 22.49 105.31 16,26 328.40 99.50 135.00 234.50 23367.90 923.08 45.54 REPORT: AFBOARDRPT DEFT VENDOR NER G2NSRATED: 23 NCV 04 14:15 RUN: THURSDAY JUN162D05 09:45 RELEASE lD : PAGE VENDOR NA.ME INVOICE DESCRIPTION - - -.. -- - - - - - -- - - - - - - -. - - - - -- - - - - - -. - - - - - - - _.- -. - - - - _.- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- --- - - - - - - - - _..- - - - --- M~OUNT PRI~lE OFFICE PROD. SUPPLI ES SUPPLI ES VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO.i\P.D OF TRUSTEES FROI.j JUNE 01 2005 TO J1.:'NE 15 2005 06661 -_.- - --- - - - - - -- -- -- - - - - - - - - - - -- - - - - - -,- - - - - - - _.- - -_.- - - - - - - - - - - - - - - - - - -- - -- - _.- - - - - - -- - - - - - - - - - - -- -- - - - - -- - _.- - - -- - - - - - - - --. - - - - - --- 108.98 26.88 02255 02536 09130 08711 02379 01288 08377 00412 00416 05557 02465 03917 05486 PROFESSIONALS ...GAINST CONFIDENCE CF.I1~E MEMBERSHIP RENEWAL PROFORI/A CUSTOMIZED GRiI.PHICS REPLACEr~ENT N/l.ME BADGES FOR ST KEYSTONE IMPRINT OPEN HOUSE GIVE-A-WAYS OPEN HOUSE GIVE-A-WAY PUGLIA, FR.~.NK REFUND OF STREET OPENING REFUND OF PLUMBING FEE QUA1ITY 1 MAINTENANCE, INC. 2005 CONTPJl.CT FCR CUSTODIAL SE QUILL CORPORATION t~ISC. OFFICE SUPPLIES AND COPI ? . .~.. ~Cp.~.N & ~.SSOCI ~,~.~S P_EGISTP.P.5~0~,! RAMEL, At'lDREW REIMBURSEMENT RANDOLPH, D,}liIEL CLOTHING llliLOYi~.NCE ROELS I ROBERT J. BAKERY & OTHER SUPPLIES ROSE, MICHAEL REIMBURSEMENT ROTARY LUlICH CLUB OF MOUNT PROSPECT DUES ROTARY MAGfl.ZINE QUARTERL Y ~lEALS DUES FIRST QUl\RTER 2005 RUNCO OFFICE SUPPLY & E'~UIP:.1ENT TYPEiiRITER REPAIR SAFETY SOURCE, IliC SAFETY SHOE PURCHASE - DON LEH SAFETY SHOE PURCHASE - SAL SAFETY SHOE PU]l.CH.~SE - MIKE CH 04673 SA.N BERNARDINO COUNTY CHILD SUPPORT PA,{!~ENTS Pi>.YROLL FOR - 050905 08609 S;'.N FILIPPO L~lIDSCAPE mc. SPRING TREE PLA1.,TING PROGRMl SPRING TREE PLr..NTING PROGRk~ Ol780 SBe ACCTn618T31- 962 3 AccTij61ml-9623 135.86 40.00 159.45 278.37 481.00 242.54 1161.36 50. DO 33.00 83.00 8326.67 370.9B 2E'.OO 150.00 78.99 48.24 57.05 47.50 3.00 121.00 171.50 343. DO 81.00 118.9 5 103.50 100.00 322.45 115.38 85000 1150000 12350. CO 0,15 0,50 REPORT: APBOARDEPT GENER~.7E!); 23 NOV 04 14:15 RUN: ?HURSD~.Y JUN162005 09:45 RELEil.SE ID : VILLAGE OF MOmJT PROSPECT LIST OF BILLS PrESENTED TO THE BOI\RD OF FRO~1 JuNE 01 2005 TO j;J1JE 15 2005 PAGE DEPT INVOICE DESCRIPTION -~ - -. - - - -- - - - - -. - - - - - - - - -. - - - - - - - - - -.. - - - -.. - - -...... -........ -.. - -.. - - -........ - -.. -.. ',. ..'........... .'.. -.. -.. -.. -............ .'.'...... -...... - -.... - -.... - - - - ~- - - ,.'.. - - -.. -.... -....- AMO\J1-JT VENDOR NBR VENDOR N;J~E -------.. ---.. - -- --.. - -..... - - - - - - - - -.. --.. -- - - - - --.... -.... -......... --................ -- ---...... ___ _..__ ___',0........ ",__ __ _'__'...... _'_......' .......... __........;. ;"'_.. __.. __.___...... ..'_ ACCml8T31-9623 ACCT#618TJ 1- 9623 ACCT#618T3 1- 9623 ACCT#618T31-9623 ACCT#618TJ1-9623 ACCT#618T31-9623 ACCT#618T3l- 9623 ACCT#618T31-9623 ACCT#618T3l-9623 ACCT#618T31- 9623 ;.cCT#61BT3l-9623 A.cCT#618T3l- 9623 ACCT#618TJl-9623 ACCT#618T3H623 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 0252 5 SECRETilRY OF STATE TITLE&TRA.liSFER OF PL.~.TES P-ll 2736 AND 2744 VEHICLE TAPE 00125 S E IU LOCAL 73 00429 SE~iKIU, MICHAEL J. 02544 SHRED FI RST INC. 05933 SIX FLAGS GREAT AMERICA 08566 SNARSKI, RAY 02586 SOUTH S IDE CONTROL COMPANY 02601 SPRING ALIGN OF PALATINE 04139 STl01ARD &~SSOCIATES PAYROLL FOR - 060905 REINBIJRSE EXPENSES ImilTENl01CE CONTRACT RENEi'iftL - GREAT .~.llERICA FOR PACT REFUND SENIOR Rm HCNEY'~ELL WIOTE TEMPURATURE ft.LIGHMEIJT URPER- LQ\jER BilLL Jor PRE - EilPLOYNENT TEST ING PRE. EMPLOYMENT TEST ING 07282 STElm~lEG I Pl'JDFEW Rm!3UPSE EXPENSES 02632 STERLING CODIFIEPS, INC. SUPFLEilENT 02672 SYSTEMS FORMS, INC. CUSTOI.! ~;INDOij EN'JELOPES 08573 TESLA, D??GOSL.~V R/E TR~l'JSFER STAMP REB.~TE 02717 TRAV:S SOUND INST~.LLqnONS, mc SPEAKER =NSi.~LL.~TION/TESTING 02624 TREASu7ER, STm C? ILLINOIS PIMS USER FEES 0.10 0.15 LOO 0.50 1.90 0.50 0.75 1.30 0.40 0.40 180 10.15 9.96 6.40 35.96 380UO 80. OJ 75.00 150,00 500.00 805.00 825.84 239.40 145.00 10E5.00 24.00 143.99 689. ]3 375.00 ] 75.00 750.00 59.13 2232.00 409.75 322.00 ]42.50 9960.00 REPORT: APBOARDRPT GENERA~SD: 23 tlOV 04 14:15 RUN: THUllSDAY JUN1620,)5 09:45 RE~EASE I Ii : PAGE 10 DEPT VENDOR NER -.. - - - -. - - - - ~ -,. -,.,.,. - -,. - -,. ,. - - - -,. - ,. ,. - - -,.,. -,.,.,.,.,.,.,.,.,.,.,.,.,.,.,. ,"" - -,.,.,.,.,.,.,.,.,. ,""" -,. -,.,.,. -,.,. -,.,.,. '",.,.,.,.,.,.,.,.,.,.,.,. -,.,.,.,. -,.,.,.,. -,.,.,. -,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,.,. A."10L1rr VI~LAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2005 TO Jm~E 15 2005 VENDOR N~l:'E INVOICE DESCRIPTION 06975 ,.,.,.,.,.,.,.,. ---,.,.,.,.,.,.,.,.,. --,.,.,.,.,.,.,.,.,.,. -,." ----,. --,.,.,.,.,. --,. --,.,. -,.,. -- -,.,. -,.,.,.,. -,.,.,.,.,.,.,. --,.,..-,.,.,.,.,.,.,.,.,.,.,.,.,.,.,. -- --,.,.,.,.,.,. ---,.,.,.,.,.,.,. --,.,.,.,. -- --,.,.,..,. TRI-.r.}iIM HEF1TH SERVICES, INC, Ring Cutter 2" Stretch Gauze Roll and 4x4 SHIPPING SHI [iING 02722 TR 1- STP.TE ELECTRON: C CORP BmERIES 00441 TRUTY I CHRIS J. FIRE TRAINING VIDEOS 05686 ULINE mc. PHOTO SUPPLIES 08821 mmORlmY INCORPORATED SILVER r.1A1TESE CROSS HP.T 02748 UNISYS CORPORATION LINC SOFTW.~E SUBSC? I mON LINC SOFTWARE SUBSCRIPTION 02836 00127 07860 09119 08566 00128 04314 01228 02835 030 UNITED REN'mS H'~Y TECHNOLOGI ES, rNC. 2 - 50~ BAGS OF GLASS WillS U1mED Wfl.Y PAYROLL FOR - 060905 UPS MISC C~A~GES VELfllJ, MAFY RWlBURSEMENT VIERT I VIRGINIA OVERP~.Yr1ENT VILLP.GE OF r,jOUNT PROSPECT PAYROLL FOR - 060905 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES Pfl.YROLL FOR - 060905 Pfl.YROLL FOR - 060905 PAYROLL FOR - 060905 PAYROLL FOR - 060905 PAYROLL FOR - 060905 '~,S DARLEY & CO, UNI FORM EXPENSE iiAREHOUSE DESeT SIJPPLI ES 08880 WEGER, Mfl.PK ACTIVE mITARY LEm-AP CHECK 05746 mSCTF PAYRO~L FOR - 060905 TO,~l 528683.00 542 .48 02016 A.P.C DISPOS.AL COMPP,NY APRIL COLLECTIONS .~.PR I L COLLECT I eNS APRIL COLLECTIONS mIL COLLECTIONS AP?lL COLLECT IONS APRI L COLLECTIONS 6.99 2157 1.50 1.50 3156 62.86 88.85 83. 74 19,75 322.00 1722.00 2044.00 54.00 384.80 1. 53 87.89 J4.00 20292.11 139.91 170559.68 29549.35 15497.94 2229.19 217975.07 102.09 186.84 1701. 27 64563.10 25767.27 379C9.85 3779.31 12502.19 70092,00 REPORT: A?BO~.iiDRPT GENEFp.ED: 23 NOV 04 14:15 RUN: THOFSDilj JUN162005 09:45 RELE.~SE ID : P~GE 11 -.. -... ---...- - - - - - -. - - - - - - -. -- - -- - - - - - - .'. - --.- - .--- - -. - -.'-- - - --- .'. - .'-. -- - - -- - -- - -- - - - - - - - - - - -..'- - - - - .'. - "'. -- - .'.- -- - - - -- - - - - - - - - -- --'. DEPT VENDOR NBF VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO.il.RDCF tRuSt~ES FROM JUliE 01 2005 TO JUNE 15 2005 VENDOR NAcIIE INVOICE DESCRIPTION AMOUNT -.-- - - ---- -. - - ---- - - - - - - - - - - - -- - - -. - - - - - - - - - - - - - - -. - - - - -- - -- -- - - - -- - -- - - - -... - - -- - -- - - - - -- --. - - - - - - - __ - - - - - __ .'__ - W'. _ .'. _ _ __ __ _ __. _ ___ 050 070 09133 08399 02155 02536 01780 22 ~~: 01124 C1148 05709 05211 09132 01021 08442 01648 05467 02301 08697 02559 APRIL COLLECTIONS CREAmE B.I',}iNER RECYCLING DISPLAY BOil"~D JP MORG.I.N CHASE BANK TIPPING FEES FIXED COSTS tlEXTEL COHi'IUNICATIONS ACCT#1576005l8 PROFORflA CUSTOMIZED GRAPHICS OPEN HOUSE GIVE - A-WAYS OPEN HOUSE GI'IE-A-WAY SEC iI.cCT#61 8TJl- 9623 TOT.I,L 321171. 02 0.20 .n.RPOl'I ?}l;.::', ~0~!S:~U~TION ?0t:C S~?EE'T ?ES'JPFJ:.CE;:~ DptV':r;,~ ARTHUR CLESEN I mc. 1 SKID CEMELT CORROSION INHI COt4~!ON1IEAL TH ED I SON STREET/TRmIC SIGNAL LIGHTING MEADE ELECTRI C CO. INC. EVP REPAIR - ELMHURST & GOLF RD S7 iI.TE TREASURER TRAFFiC SIGNAL MMNTENiI.NCE 1/2 TOTAL 165305.15 4526.16 .~LEXIAN CENTER FOR Il:ENTAL HEALTH PSYCHIATRIC SERVICES CAMP FIRE USA C~.MP FIRE eDBG GRANT GREATER WHEELING YOUTH OUTREP.CH INC. SUMMER ADVENTURE D.~Y CiIll:P IBBOTSON HEATING CO. VAHL RES !DENCE REHAB WORK LEP] INSPECTORS, INC. 120 N RUSSEL INSPECTION PElTY CASH FIN.'\NCE DEPT. MISCELL.;HEG'JS STELZER CONSTRUCTION CO. REHAB- 822 PiI.RTRIDGE REHAB-80l S ENERSON S:;EUPM~ PR::/iI.RY HEALTH COUl~CIL SERVICE TOTAL 47241.52 1000.00 318 2.2 8 217796.00 1027.61 94484.00 6577.54 101061.54 43.12 1000.00 242.55 1242.55 1565J6.:~ 571. 50 3275.80 395.18 3500.00 5000. CO 10000.00 6670.00 340.00 31.52 6900.00 13800.00 20700.00 REPORT: APBO~,RDRPT GENERATED: 23 NOV 04 14: 15 RUN: THiJRSDAY JUN162005 D9:45 RELEASE lD : PAGE 12 VILLAGE OF l~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.ilD OF TRUSTEES FROM JUNE 01 2005 TO JUNE 15 2005 DEPT --- - -. - -.. -. - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.- - - - - ~ - - - - - - - ~ - - - - - - - - -. - - - - -- VENDOR NAt'lE INVOICE DESCRIPTION AI,lOmIT VENDOR NBR -. - - - _.- - - - - --- - _.-.- -- -- -. - _.- - - - - - - - - _.- - - - - - - - _.- - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - -- - -- - - - - - -- - - - - - -- -- -. -- - - - .-- - --- - -- - -.- -. - _.-- 085 526 550 560 590 610 RwmURSE EXPENSES 59,99 TOTAL 59.99 GLASS TOP ll,AYOR' S FURNITUP.E 1346.00 ]l]D KEY CilRD CONTROLLER-DOOR 300.50 TOTAL 164650 SERVI CE 960.00 PROFESSIONAL SERVICES 1980.00 REFil.IR STREETSCAPE FENCE J72.00 TOT.n.L 3312.00 00321 DRl\FFO!m, RICHk<.D 08984 A.I.\ERIC/l.N GLASS TOF COMPANY 08731 t>'.ALKO TECH SERVICES 09036 ALPH)l. COt~I~ERCIAL PROPERTIES, LLC 0631 0 DLK ARCHITECTURE, INC. 02726 TRU LINK FENCE 01620 02167 04952 04621 06511 Oi071 08567 01568 01620 01773 08258 01049 05375 Al4ERICJl}! LANDSCAPING INC. PARK'/l)l.Y RESTORJl.TION 4017.00 AEROi'i ROIIL C0KSTRUCT ION 200S SiREET RESURFACING FROGRA 214783.76 TOTil.1 218800.76 CIORBA GROUP lNC. 2005 POND REHJl.BILITATION PROCE 1767.80 STA.l\LEY CONSULTA.'1TS NPDES PHASE 2 STORM SE11ER SURV 12618.47 THOMAS ~W]DEN COMPA.'1Y WELLER CREEK STREJll~BANK STABlL 30588.00 TOTAL 45074,27 ,D.DDISON BUILDING t>'ATERI)l.1 CO. HilRDWiI,RE AND BLDG SUPP 276.51 ALL WORK I NC . FINAL WATER BILL i2.96 )lilER! CAN CO~1PUTER & CQ!.IMUN. INC A./OOJAL MAlNTENJll,CE J. U . L. I. E . 2475.00 ANERICANL.A.NGSCAPiNG INC. 2005 PARKWAY RESTOR.J.TION CONTR 2005 PeRK'tilIY RESTOR.mON CONTR 1777.51 1045 59 2823.10 A1<lERICilX \'i.~TER WORKS ASSOC. REGISTRATION-GLENN ,;ImLER 1065.00 BAROOT!\., F!\.E)l,YDUON REFUND F:N~.L wmR BILL 432 CDW GC'!ER:Ji~ENT, lliC LOGITECE IItI~?OPP'QNE 44.39 CENTURY CLE~2JERS UNI FOPI.1 CLEAl.JI NG 139.52 HEPORt: APBOARDRPT GENERATSD: 23 NO'! 04 14:15 P.ULi: THURSDAY jfjN162C05 09:45 RELEASE I D : VILLAGE OF flOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRDSTEES FROM jUNE 01 2005 TO jUNE 15 2005 PAGE 13 DEPT INVOICE DESCRIPTION - - - ~ - -.. -.. - - - - -.. - - - -.. -.... - - - - -.... -.. .. - -.... -.... -.. - -.. - -.; - -.... - -...... ..-.............. _.... - - w..."" _...... _.. _ _ _.... _........ _.....................;.....;.... _.... _ _............ _.......... _.......... ANOUNT VENDOR NBR VENDOR NAME ---- -.... -.. --.. - --- -.. - --.. --.. - - ---.... --......... -.......... --.... - -.... ..... -....... -- - -...... -...... - -.............. __ _w.____.. _ _.. __.... __.... _ __ __ _ _... _ _ __.... __.......... ___...... _.. 09052 DEFRANCO PLUi.lBING 23 - ANNUAL BACKFLOW TESTS 01313 WPAGE TOPSOIL INC. 2 LOIIDS OF PULVERIZED TOPSOIL 01323 EAST JORDAN' IRONWORKS 6" FIRE HYDRANT EXTENSION 12" FIRE HYDR~lIT EXTENSION 6' BURY 5BR DI 250 FIRE HYDR~N 6.5' BURY 5BR DI 250 FIRE HYDR 01377 FEDERAL EXPRESS CORP 04303 GETTYSBURG DEVELOPf4ENT 01522 GRAINGER INC. 01546 HACH COMP;\NY 07433 IMAGEEC L P 08567 !<ADZ IELAivSKA/WOJTOWI CZ 09631 L:~HYE? _~1\!D SONS 06994 LEE jENSEN SALES CO. INC. 01990 MCMASTER-CARR SUPPLY CO. 05021 MENARDS COURIER CHARGES 1/1/05 - 12/31 REFUND FINAL WATER BILL RAPID GRIP w'RENCH 28868-00 ECLOX TOXICOLOGY TEST ID #90133556211 REFUND FINAL W.4TER BILL 20Q: T.~\!TPO?l~ ?E~:T.:.~ ,:'l..:Q CLE.ZlNI SHORING AND SHORING BOX SUPPL. 12 - 3/8" 5' - JOBBERS TWIST D MISC. HPJWWARE .ll,ND BUILDING MIse. HJlJDWARE ~.ND BUILDING 02007 MEYER MATERIAL CO. 90 .10 TONS OF CA - 5 GRAVEL 08567 MILLER, L.ll.VIRENCE REFL1ID FINAL W,ll,TER BILL 05348 MORGtlN, DE,1JI REIMBURSEMENT FOR THE PURCHASE 02155 NEXTEL COMMUNI CAT IONS il'cCT#157600518 ACCT#157600518 02162 NICOR 112 E HIGHL.ll,ND #1-39-79-0550-4 117 Ii WAVERLY #1-34-56-0910-8 SS GOLF Iii liAPELL.4 #)-35-97-37 02193 NCRTHiEST ELE~TF:I;:.~ SUPPLY ELEe SUPPLIES ELEC SUPPLIES ELEC SUPPLIES 1725.00 420.00 1260.00 1470.00 4350.00 4455.00 1l535.00 38.91 375.84 29.66 7850.00 236.00 25.92 ?,~ h ~ ~ 800.00 119.18 82.20 467.12 549.32 1707.41 13.93 17.06 366.81 33.99 400.80 197.44 96.95 74.36 368.75 40.75 786.88 627 .02 1454.65 REPORT: mOARDRFT GENERATSD: 23 NOV 04 14:15 RUN: THijRSD~.Y JUN162005 09:45 RELE~.sE D : PAGE 14 DEPT - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - ~ - -.- - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - AMOUNT VENDOR NBR VILL.~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROil: JUNE 01 2005 TO JUNE 15 2005 VENDOR NAHE INVOICE DESCRIPTION -.-- - -- -- - - _.-.- - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - -- -- - - -- -- .-- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - -- - - - - -. - -- --- 620 630 08557 02334 02536 04417 OLSON GENERAL CONSTRUCT I ON REFUND FINAL W.~TER BILL POSTMASTER POSTAGE PROFORI1A CUSTOMIZED GRWHICS REPL~.CEMENT N~]~E BlillGES FOR ST OPEN HOUSE GIVE -.~ - WAYS QUALITY BLACKTOP INC. 2005 ASPHALT RESTORATION CONTR 2005 ASPH~.LT RESTORATION CONTR 02379 QUILL CORPORmON HISC. OFFI CE SUPPLIES .~D COPI 01780 SBC Accn618T31-9623 08567 SHIMOS~.WA, Y~.SUJI REFUND FIN.".L mER BILL 04621 STANLEY CONSULTfu\1TS CONSTRUCTION ENGINEER ING SERVI wm STREET WATER~t~IN EA.SEMENT 02655 08567 02773 02836 07860 02832 07147 SUBURBAN LABORATORIES, INC. MONTHLY COLLECTION OF \vATER SZARBA, FRA:\1K REFUND FIN.~ W,~TER BILL U. S. BANK TRUST WATER POWER 0&14 FIXED UNITED RENms H'IiY TECHNOLOGIES, INC. 25 - T3 B.".RRIC.WES UPS STORE UPS CH~.RGES - il.AY I 2005 W~.1~Ln.PT COMt~JNITY ACCT#6D 3220200D8066 54 TOTAL 351601.64 244.31 CARDINl-.L FEliCE & SUPPLY INe. REMOVE AND REPL~CE FENCE 02301 PETTY C.;SH - FIN~JJCE DEPT. MISCELLANEOUS 08711 QU~.LITY 1 ~@lTENANCE I INC. 2005 CONTRACT FOR CUSTODI~.L SE TOTAL 4902.50 1780.00 01m ~JlDISON BUILDING i~ATEPIAL CO. HAPDW.1>J;E ~liD BLDG SUP? 01148 COM~ION1iEALTH ED I SON 13 E NORTHiiEST HIG:iil.!.'[ #447577 134.13 5000.00 159.45 1280.00 1439.45 lJl3.l8 1472 .36 2785.54 370.98 1J.l4 12.96 3095.55 1500.00 4~9: :~ 99.50 12.96 170802.00 9092.00 41651. 00 80147.00 301692.00 325.00 21.58 3070.00 52.50 23.J3 117 .13 REPORT': APBOAPDPPT GENERATED: 23 NOV 04 14:15 RUN: THURSDAY JON1620G5 09:45 RELEASE ID : PAGE 15 DEFT VENDOR NER ----. ~ --. - -- __a - - - - - - -. - - - - - -. - - -- - -.. _.. - - __... - .'.'w'__ _.. .'w'W"e".'.'_. ."__.. _ _ __ .'.'. ~"__'_...... __ __ w'w.. __ w"__.. .'___.. w'w.. _ _ _.. _ .'.'. _ __ _ _ __.. _ _ w'. _... ____........ AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2005 TO JUNE 15 2005 VENDOR NAME mVOICE DESCRIPTION --..... --.. -.. --- - --........ ---.. --.. -...... -.. --..................... ----.... --...... ."w"_ -- -- --.... -__.... ,.'__ .'___ ."__,"'_'__ ,.'" ."w'..',__.... ';".. ..'.. __ ..'.... _'.. __'_ _e.. ____ __ ____..____....__ 05021 02162 02301 08711 660 01071 02796 0293 8 01006 01236 09027 05721 02155 02648 01780 02610 044 72 670 09116 09027 05721 690 01102 06479 M & B LANDSCAPING REPLACEt':EHT OF SHRUBS & RESTOR MENARDS MISC. FJJWWARE AND BUILDING NICOR 11 E NORTHWEST HIGHWA.Y PETTY C.~SH - FIN.Jl}lCE DEPT. MISCELLANEOUS MI SCELLA1~EOUS QUALITY 1 !~_~.!NTEIJANCE, INC. 2005 CONTRACT FOR CliSTODIA.L SE Tom 6147.66 290.00 A.DDISON BUILDING MATERIAL CO. H.~DWA.RE AND BLDG SUPP ALPHA PRIME COMMUNICATIONS BATTERY CHP,RGER P.UDIO ;.DmER BOiW1AN DISTRIBUTION CENTER NUTS/BOLTS,AND HOYlE FOR A.PRIL ~r.lSSE C."_O loln.SH, me. C.~P WASHES l/~/OS 6/31/05 DAVE & JIW S AUTO BODY, mc. REPAIR AIR CONDITIONING HELM INC. CHEVRO~ET AllD FORD SERVI CE LINE-X OF BARTLETT LINE- X SPRAY LINING IN THREE NEXTEL COMMUNICATIONS ACCT#15760051B P.R. STREICH & SONS, INC. REPAIR SEALS - EAST TRUCK LIFT SBC ACCT#618T3l- 9623 STAllDARD EQUIPI,jENT COl1PANY ELGIN AllD TRACKLESS REPAiR PAJ~ TEXOR PETROLEUN CO lJNLE~.DED GASOLINE Tom 19287.70 14722.64 GI.lAC!GREEN CHEVROLET 2005 CHEVROLET SILVERA.DO 250GH 2005 CHEVROLET SILVERADO 2550H HELM INC. CHEVROLET ~.ND FORD SERVICE LINE - X OF B.~TLETT SPRAY-TN-LINER 2005 CHEVROLET TOTAL 49913.00 260.00 CITIEP\NK, N,A. INSURANCE CLWI5-m 5499.63 37.54 140.53 19.50 20.00 39.50 153.75 1098.00 353.71 l04h50 70.00 517.45 371.63 298.33 568.00 0.50 87.19 25254.00 23314.00 48568.00 485.00 10467.05 REPORT: APBOARDRPT GENSRATSD: 23 NOV 04 14:15 RUN: 1'HURSDAY JUN162005 09:45 RELEASE in : P;,GE 16 VILLP.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOlUlD OF TRUSTEES FRO~1 JUNE 01 2005 TO Ju'NE 15 2005 ~ - -. -... - -. - - -. - -. - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - -. - - - - - - - - - - - - - - -. - - - -. - - - - - -- - - - - - - - - - - - - - - - -. - -. -- DEPT VENDOR NBR VENDOR NAHE INVOICE DESCRIPTION .il1<10UNT - - - - - - - - - --- - - - - - - - - - - - - - -- - - -- - -- - - -- - _.- - - - - - -- ----- - - - - -- - - -- - - - - --. - - - - _.- - -. - - - - -. - - - - - -- - -. - - - -- - - - - - -- - - -- - - - -.- - _.- -_.- - --- 0913 5 DR.CYNTHIA PALMISANO D.O. HEDICAL SERVI CES 70.00 01737 IHTERGOVERNI~ENTAL PER .BEN. COOP JUNE 2005 INSURANCE JUNE 2005 INSUR.tlllCE JUNE 2005 INSURANCE JUNE 2005 INSURANCE 7600.50 10138'.52 1924.62 226633.78 337546.42 09128 ImLER, DOUG REPL.~.CEI1ENT OF RESIDENTS ~IAILB lI6.7'i TOTAL 348200.24 710 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 5000.00 05037 LASALLE BANK NA POLl CE PENS ION 895.10 TOTAL 5895.10 no 026]7 BECKER, BURKE ASSOCIATES iNC INVESTMENT !\DVI SORS 5000.00 05037 LAS.i\LLE BA1'lK NA FIRE PENSION Ij93.47 TOT ."L 6093.47 770 02513 P.BERNETHY, JANET T. 04203 ADDANTE, lu'lTHONY 02657 BEH'JN , DAVID 02949 BROUSSE~.U , ANDREiv J. 05987 BURKE~iPER , LISA 01094 CHRISTENSEN, RI CHARD 00308 CONNOLL Y , JUD'f 01219 DAHLBERG, JOliN K. 01241 DAWSON, HENRY C. 00321 DRAFFONE, R I CH.".FD 01330 FELL, JIJD IT!1 B. 00330 FELTEN I 3i-8EARA 08178 GUF.RDI~l~ 05985 H;SOVEP I K~.RE~.I FLEX COHP 148.85 FLEX corlp 827.60 FLEX COI-!P 637.00 FLEX COMP 402.98 FLEX COMP 195.22 FLEX CONP 1541.68 FLEX CO~l? 131.51 FLEX COMP 136.14 FLEX COMP 537.13 FLEX COl4P 357.93 FLEX CO~!P 500.00 FLEX COMP 124.05 E14PLOYER DENTAL PLA.N 5168.39 FLEX CO:.:P 1000.00 . REPOHT: APBOMDR2T GENSnTSD: 2j NOV 04 14: 15 HUN: THURSD.~Y JUN162005 09:45 RELEASE I~ : PAGE 17 VI LLAGE OF MOmlT PROSPECT LIST C'F BILLS PRESENTED TO THE ROP.RD OF TRUSTEES FROM J,INE 01 2005 TO JUNE 15 2005 ~ ~ . - ~ .. - - -.. . - - - - - - - . - - - - - - - - - - - - - - - - - - - -. - - - - - . - - - - - - - - - - - - - - . - - - - - - - - - - - ... - . - - - - - - - . - - - - _ _ _ _ _ _ _ _ _ ..... - - - - - - . - - - - - - - - - - - - - - - - - - - - - - DE?T 'JENDOR NBR VENDOR IIAME IWJOiCE DESCRIPTION Pu\:CUNT - - - - - ----- - - - - - - - - - -- -- - - - - - - -. - - -- - - - - --. -- - --- ..-. - -- -- - - --- --.. - ---- - - --. - -. ---. --.- - - - -. -. - - ---- - - ..w _ -. _ _ _. __H. _ _ _ __ _ ___ _ H. _ _ H.__ 01583 HEREDIA, MA.m FLEX COMP 08923 HERMP}m, JAMES FLEX C01~P 00349 HOSKINSON, TH01~S FLEX COMP FLEX COMP 42.19 685.87 148.00 2083.]0 ------------- 2231.30 454.00 115.20 1500.00 211.00 135.20 E3.00 483 . 00 541.25 456.87 578.89 437.00 23.00 278.40 TOTAL 20049.65 01722 INGEB:!lGTSEN, JM.jES FLEX COMP 01844 K.%PA, FRANK M. FLEX COMP 05117 KUHAR , JIM FLEX COMP 01852 LABBE I ALAN L. FLEX CONP 02017 1.:lDDLETON I JOPll FLEX COMP 02033 MILLER, DAVID L. FLEX COMP 02034 MILLER, JP,MES FLEX CO~jP OS??7 ,~~,rFPEE~lr r.';.:.~T FLEX C0~'~? 02502 SCHULTZ, ilALTER FLEX COI~P 02631 STEPHENSON, 11ICHAEL R. FLEX COMP 02635 STEWAHD I DALE R. FLEX COMP 02644 STRAHL I DAVID FLEX CO~lP 02710 TRACY, RICHARD L. FLEX COI-l? 790 08572 A.~ENAS , JORGE OVERPAYMENT 5.00 06654 AVANI HOSPI T.n.LITY INC. O\'ERmMENT OF BUSINESS LICENS 375. CO 08572 IB.1..RRA, FELIPE OVERPAYMENT 20.00 09136 LEE, Y'T II. OVERPAYMENT FEE 4.00 ,'w 08572 K~"~T INEZ, M.il.P.IJl. OVERPMT OF TICKET C30275 5.00 08572 NOLANDER, CE.~IG OVERPAY!.IEIIT 50.00 04711 110UNT PROSPECT N.~.TION.n.L E .n.~K REFUND FOR OVERPAYMENT 25.00 01719 HCPERS GROUP LIFE PREMIL~!j FOR M.W 2005 336.00 03567 NOR TOt: I D~2.LENE F.EFUtiD FINAL WATER BILL 8.64 04896 PEm C~.SH- N~lJ~.GER IS OFF I CE P.!.TTY CASH 66.37 REPORT: APBOARDRPT GENERATE:D: 23 NOV 04 14:15 RON: THORSDAY JUNl62CG5 09:45 RELEASE ID : PAGE 18 DEPT VENDOR NBR ~ -.. -..... - -.. - -. - - - - -. - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ~.MOUNT VI LL~.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 01 2005 TO JUNE IS 2005 VENDOR NA.~E INVOICE DESCRIPTION - - - - - ------ ------ -- - - - - - - -- - --- - - -- -- - - .-- - - - - - - -_.- - - - - - .--- -- - - ---- - - - - - - - - --- - - - - _.- - - - -- - -.- - - - - - -- - - - -- - -- -.- -- _.- -- - -_.-. - - -- 08572 02622 02689 02808 SIMON I EULALIA OVERPAYMENT STATE OF ILLINOIS FINGERPRINT RECORD CHECK THIRD DISTRICT CIRCUIT COUF.T BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT DUMPSTER INSPECTION Tom GRAND TOTAL 5.00 44.00 2100.00 3107.50 1175.00 5175.00 11557.50 50.00 8650.00 8700.00 21201.51 2164586.68 REPORt: APBOARDRPT GENERATED: 2J NOIf 04 14:15 RON: THURSDAY JIJN162005 09:45 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM uTL'NE 01 2005 TO JUNE 15 2005 ... -...... ...... .. .... . .. .. ...... .. ...... ...... .. .. .... .. .. .. .. .... .. .. .. .. .. .. --.. .. .. .. .. - .. .. .. .. .... .. .. .. .. .... .... .. .. .. .. .... .. .. .. .. .... .. ...... .. .... .. ...... .... .. .......... .. .. .... .... .. .......... .... ....... ........... .. ......................... ......... SUH~lAR Y BY FUND --_.... ---- -- -..----- --- ---.. ---.. --..... -- -_.......... --.. -.......... ..-- --..... --... -_.. --.... --_......... ---.. -.... ------- -- --- ---... -.. -- ---..- --..--. ..--.. ----- .._-.. -..- ---- 001 GElffiRI\L FmID 528683.00 030 REFUSE DISPOSAL FUND 321171.02 050 MOTOR FUEL TAX FUND 165305.15 070 COMMUNITY DEVELPMNT BLOCK GRNT 4724152 085 DEA SF)RED FUNDS FUND 59.99 526 SERIES 2003 PROJECT FUND 1646.50 550 DOWNTOWN REDEVLPMNT CONST 3312.00 560 STREET mPROVEMENT CaNST FUND 218 800.76 590 FLOOD CONTROL CONST FUND 45074.27 610 WATER ~SD SEWER FUND 351601.64 620 VILLAGE PARKING SYSTEM FUND 4902.50 630 PARKING SYSTE11 REVEl<lJE FUND 6147.66 660 VERI CLE MAINTENANCE FUND 19287.70 670 VEHICLE REPL.n.cEMENT FUND 49913.00 690 RISK MAt'.JAGEMENT FUND 348200.24 710 POLl CE PENS ION FUND 5895.10 720 FIRE PEtJSICN FUND 6093.47 770 FLEX CaMP ESCROW FUND 20049.65 790 ESCROW DEPOSIT FUND 21201.51 - - - - - . - - - ~ - - - - TOTAL : 2164586.68 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES May 1- May 31,2005 ,06/17/2005 VILLAGE OF MOtJNT PROSPECT 5 Months 41. 6% Completed 09:52:42 Budget 7 Months 58.3% Remaining Revenue Sununary 01/01/05 05/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES 101,155 5,750,932 11,980,598 6,229,666 52.0 OTHER TAXES -370,879 3,810,613 12,838,924 9,028,311 70.3 LICENSES, PERMITS & FEES 355,931 1,785,931 2,801,736 1,015,805 36.3 INTERGOVERMENT REV. 1,425,109 4,216,223 15,620,370 11,404,147 73.0 CHARGES FOR SERVICE 1,376,846 6,118,425 16,118,285 9,999,860 62.0 FINES AND FORFEITS 46,204 203,238 527,100 323,862 61.4 INVESTMENT INCOME 597,296 948,384 4,591,120 3,642,736 79.3 REIMBURSEMENTS 45,194 245,110 452,592 207,482 45.8 OTHER REVENUE 275,604 2,080,972 4,325,383 2,244,411 51. 9 OTHER FINANCING SOURCES 0 1,284,400 2,205,000 920,600 41.8 Total All Funds 3,852,460 26,444,228 71,461,108 45,016,880 63.0 REVENUE BY FtJNIl GENERAL FUND 2,382,710 12,043,735 33,124,588 21,080,853 63.6 REFUSE DISPOSAL FUND 127,398 1,535,569 3,341,773 1,806,204 54.0 MOTOR FUEL TAX FUND 104,618 564,370 1,669,600 1,105,230 66.2 LAW ENFORCEMENT BLOCK GRANT 45 50 10,000 9,950 99.5 COMMUNITY DEVELPMNT BLOCK GRNT 28,265 142,706 499,000 356,294 71.4 ASSET SEIZURE FUND 118 779 500 -279 -55.8 DBA SHARED FUNDS FUND 303 693 12,250 11,557 94.3 DUI FINE FUND 1,605 8,304 10,100 1,796 17.8 SERIES 1987A B&I, PW FACILITY 1,423 72,685 151,700 79,015 52.1 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 3,764 189,949 390,128 200,179 51.3 SERIES 2003 B&I, VILLAGE HALL 1,432 252,213 927,912 675,699 72 .8 SERIES 2002B B&I, PUBLIC BLDGS 5,321 261,172 521,626 260,454 49.9 SERIES 2002A B&I, TIF 125 13,486 36,150 22,664 62.7 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 2,925 330,901 888,500 557,599 62.8 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 -50,118 31,284 186,083 154,799 83.2 SERIES 199BA B&I, FLOOD -21,951 11,780 61,961 50,181 81. 0 SERIES 1998C B&I, TIF 534 56,169 151,000 94,831 62.8 IEPA FLOOD CONTROL LOANS B&I 4,086 46,828 492,844 446,016 90.5 SERIES 2000 B&I, FLOOD CONTROL -22,110 37,473 323,779 286,306 88.4 SERIES 2002B B&I, FLOOD -166,213 52,179 89,508 37,329 41. 7 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. -139,709 121,406 252,000 130,594 51.8 SERIES 2002B B&I, STREET IMP. -116,425 58,422 83,000 24,578 29.6 CAPITAL IMPROVEMENT FUND 30,702 87,291 231,276 143,985 62.3 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 06/17/2005 09:52:42 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 05/31/05 5 Months 7 Months 41.6% 58.3% Completed Remaining Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 39,925 1,367,173 2,122,075 754,902 35.6 STREET IMPROVEMENT CONST FUND -391,077 129,561 1,365,165 1,235,604 90.5 FLOOD CONTROL CONST 1998A 0 0 0 0 FLOOD CONTROL CONST FUND 2,338 10,800 12,000 1,200 10.0 WATER AND SEWER FUND 499,277 3,231,503 8,493,217 5,261,714 62.0 VILLAGE PARKING SYSTEM FUND 8,444 45,249 116,236 70,987 61.1 PARKING SYSTEM REVENUE FUND 8,317 43,663 236,825 193,162 81. 6 VEHICLE MAINTENANCE FUND 130,996 524,513 1,309,945 785,432 60.0 VEHICLE REPLACEMENT FUND 95,649 430,907 1,058,035 627,128 59.3 COMPUTER REPLACEMENT FUND 16,209 66, 177 161,201 95,024 58.9 RISK MANAGEMENT FUND 586,129 2,370,917 5,679,931 3,309,014 58.3 POLICE PENSION FUND 318,650 1,091,994 3,686,073 2,594,079 70.4 FIRE PENSION FUND 357,401 1,192,935 3,740,910 2,547,975 68.1 BENEFIT TRUST #2 FUND 0 0 0 0 ESCROW DEPOSIT FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 279 18,235 24,217 5,982 24.7 SERIES 2002 LIBRARY BND ESCROW 1,075 1,157 0 -1,157 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 3,852,460 26,444,228 71,461,108 45,016,880 63.0 2 '06/17/2005 5 Months 41.6% Completed 09,53,22 VILLAGE OF MOtJNT.PROSPECT 7 Months 58.3% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/05 ... 05/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 71,961 4,090,561 8,533,459 4,442,898 52.1 41 OTHER TAXES 536,624 2,077,249 6,855,967 4,778,718 69.7 42 LICENSES, PERMITS & FEES 337,083 1,594,268 2,569,500 975,232 38.0 43 INTERGOVERMENT REV. 1,263,261 3,546,347 13,272,415 9,726,068 73.3 44 CHARGES FOR SERVICE 92,066 292,768 769,431 476,663 62.0 45 FINES AND FORFEITS 44,604 194,750 505,000 310,250 61.4 46 INVESTMENT INCOME 11,169 38,862 156,000 117,138 75.1 47 REIMBURSEMENTS 21, 723 112,349 285,116 172,767 60.6 48 OTHER REVENUE 4,219 96,581 177,700 81,119 45.6 49 OTHER FINANCING SOORCES 0 0 0 0 TOTAL GENERAL FUND 2,382,710 12,043,735 33,124,588 21,080,853 63.6 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 19,212 1,090,970 2,266,973 1,176,003 51.9 44 CHARGES FOR SERVICE 103,116 423,741 1,044,800 621,059 59.4 46 INVESTMENT INCOME 4,923 20,176 30,000 9,824 32.7 48 OTHER REVENUE 147 682 0 -682 TOTAL REFUSE DISPOSAL FUND 127,398 1,535,569 3,341,773 1,806,204 54.0 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 133,584 548,525 1,647,100 1,098,575 66.7 46 INVESTMENT INCOME 2,587 12,042 20,000 7,958 39.8 47 REIMBURSEMENTS -31,553 3,803 2,500 -1,303 -52.1 TOTAL MOTOR FUEL TAX FUND 104,618 564,370 1,669,600 1,105,230 66.2 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 10,000 10,000 100.0 46 INVESTMENT INCOME 45 50 0 -50 TOTAL LAW ENFORCEMENT BLOCK GRANT 45 50 10,000 9,950 99.5 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 28,264 121,351 449,000 327,649 73.0 46 INVESTMENT INCOME 1 3 0 -3 48 OTHER REVENUE 0 21,352 50,000 28,648 57.3 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 28,265 142,706 499,000 356,294 71.4 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 288 100 -188 -188.0 46 INVESTMENT INCOME 118 491 400 -91 -22.8 TOTAL ASSET SEIZURE FUND 118 779 500 -279 -55.8 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 12,000 12,000 100.0 46 INVESTMENT INCOME 303 693 250 -443 -177.2 1 06/17/2005 09,53,22 FRRBRR03 SUM 021 5 Months 7 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 05/31/05 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 303 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,600 5 TOTAL DUI FINE FUND 1,605 SERIES 1987A B&I, PW FACILITY 40 PROpERTY TAXES 46 INVESTMENT INCOME 1,244 179 TOTAL SERIES 1987A B&I, PW FACILITY 1,423 SERIES 1993B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 3,320 444 o TOTAL SERIES 2001 B&I, VILLAGE HALL 3,764 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 848 584 o TOTAL SERIES 2003 B&I, VILLAGE HALL 1,432 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 4,570 751 o TOTAL SERIES 2002B B&I, PUBLIC BLDGS 5,321 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002A B&I, TIF 125 SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 2 Y-T-D Received 693 8,200 104 8,304 72,215 470 72,685 o o o o 188,792 1,157 o 189,949 49,370 1,593 201,250 252,213 259,024 2,148 o 261,172 55 70 o 13,239 247 o 13,486 o o 2005 Budget 12,250 10,000 100 10,100 151,500 200 151,700 o o o o 389,628 500 o 390,128 121,912 1,000 805,000 927,912 517,126 4,500 o 521,626 36,050 100 o 36,150 o o unreceived Balance o o o o o o 41.6% 58.3% 11,557 1,800 -4 1,796 79,285 -270 79,015 200,836 -657 o 200,179 72,542 -593 603,750 675,699 258,102 2,352 o 260,454 22,811 -147 o 22,664 Completed Remaining Unreceived Percent 94.3 18.0 -4.0 17.8 52.3 -135.0 52.1 o o o o 51.5 -131.4 51.3 59.5 -59.3 75.0 72.8 49.9 52.3 49.9 63.3 -147.0 62.7 o o '06/17/2005 09:53:22 FRRBRR03 SUM 021 Budget VILLAGE or MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 05/3i/05 5 Months 7 Months 41. 6% 58.3% Completed Remaining Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance Unreceived Percent 49 OTHER FINANCING SOURCES o o o o TOTAL SERIES 1993A B&:I, TIF o o o o SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1994B B&:I, TIF o o o o SERIES 1996B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o o o o o TOTAL SERIES 1996B B&:I, TIF o o o o SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1998B B&:I, TIF o o o o SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,351 325,016 885,000 559,984 63.3 1,574 5,885 3,500 -2,385 -68.1 0 0 0 0 2,925 330,901 888,500 557,599 62.8 TOTAL SERIES 1999 B&:I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SERIES 1992A B&:I, FLOOD o o o o SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o o o o o TOTAL SERIES 1993B B&:I, FLOOD o o o o SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o o o o o TOTAL SERIES 1994A B&:I, FLOOD o o o o SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME -50,337 219 30,714 570 185,583 500 154,869 -70 83.4 -14.0 3 ;, F~<L"L;: 06/17/2005 09,53,22 FRRBRR03 SUM 021 5 Months 7 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 05/31/05 Cur Mo Received TOTAL SERIES 1996A B&I, FLOOD -50,118 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES -22,040 89 o TOTAL SERIES 1998A B&I, FLOOD -21,951 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 229 305 TOTAL SERIES 1998C B&I, TIF 534 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 4,086 o TOTAL IEPA FLOOD CONTROL LOANS B&I 4,086 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES -22,292 182 o TOTAL SERIES 2000 B&I, FLOOD CONTROL -22,110 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES -166,748 535 o TOTAL SERIES 2002B B&I, FLOOD -166,213 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES -140,449 740 o 4 Y-T-D Received 31,284 11,567 213 o 11,780 55,087 1,082 56,169 46,756 72 46,828 37,013 460 o 37,473 50,704 1,475 o 52,179 o o o o o o o 119,541 1,865 o 2005 Budget 186,083 61,861 100 o 61,961 150,000 1,000 151,000 492,744 100 492,844 323,579 200 o 323,779 88,508 1,000 o 89,508 o o o o o o o 252,000 o o Unreceived Balance o o o o o o o 41. 6% 58.3% 154,799 Completed Remaining Unreceived Percent 83.2 50,294 81.3 -113 -113.0 o 50,181 94,913 -82 94,831 445,988 28 446,016 286,566 -260 o 286,306 37,804 -475 o 37,329 132,459 -1,865 o 81. 0 63.3 -8.2 62.8 90.5 28.0 90.5 88.6 -130.0 88.4 42.7 -47.5 41.7 o o o o o o o 52.6 .06/17/2005 09,53,22 FRRBRR03 SUM 021 Budget VILLAGE OF MOtJNTP:R.bSPEC1' Revenue by Category within Fund Summary 01/01/05 - 05/31/05 5 Months 7 Months 41.6% Completed Remaining 58.3% Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance Unreceived Percent TOTAL SERIES 1~98A B&.I, STREET IMP. -139,709 121,406 252,000 130,594 51.8 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES -116,882 57,212 83,000 25,788 31.1 457 1,210 0 -1,210 0 0 0 0 -116,425 58,422 83,000 24,578 29.6 TOTAL SERIES 2002B B&.I, STREET IMP. CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 0 0 112,400 112,400 100.0 3,702 17,685 15,000 -2,685 -17.9 0 35,356 78,876 43,520 55.2 27,000 34,250 25,000 -9,250 -37.0 0 0 0 0 30,702 87,291 231,276 143,985 62.3 TOTAL CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME o o o o o TOTAL POLICE &. FIRE BLDG CONST FUND o o o SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL SERIES 2001 PROJECT FUND o o o o SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o o o o o o o o o o o TOTAL SERIES 2003 PROJECT FUND o o o o 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o o o o o o o o o o o TOTAL 2002 LIBRARY PROJECT FUND o o o o CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME o o o o o o o o TOTAL CAPITAL IMPROVEMENT CONST FUND o o o o DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 1,136 2,702 273,225 4,711 743,975 2,000 470,750 -2,711 63.3 -135.6 5 06/17/2005 09,53,22 FRRBRR03 SUM 021 58.3% Completed Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within fpnd Summ~ry 01/01/05 - 05/31/05 5 Months 7 Months 41.6% 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent 36,087 36,087 36,100 13 0 0 0 0 0 1,053,150 1,340,000 286,850 21.4 39,925 1,367,173 2,122,075 754,902 35.6 TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND -411,061 -79,440 1,124,715 1,204,155 107.1 17,648 188,063 225,000 36,937 16.4 2,336 7,938 15,450 7,512 48.6 0 13,000 0 -13,000 -391,077 129,561 1,365,165 1,235,604 90.5 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME o o o o TOTAL FLOOD CONTROL CONST 1998A o o o o FLOOD CONTROL CONST FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND 0 0 0 0 0 0 0 0 2,338 10,800 12,000 1,200 10.0 0 0 0 0 0 0 0 0 2,338 10,800 12,000 1,200 10.0 WATER AND SEWER FUND 41 OTHER TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL WATER AND SEWER FUND 15,237 774,710 1,531,825 757,115 49.4 476,109 2,398,089 6,892,392 4,494,303 65.2 8,691 35,227 54,000 18,773 34.8 0 0 0 0 -760 23,477 15,000 -8,477 -56.5 0 0 0 0 499,277 3,231,503 8,493,217 5,261,714 62.0 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL VILLAGE PARKING SYSTEM FUND 1,200 3,600 7,236 3,636 50.2 6,629 39,499 108,000 68,501 63.4 615 2,150 1,000 -1,150 -115.0 0 0 0 0 8,444 45,249 116,236 70,987 61.1 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 129,455 129,455 100.0 8,317 43,091 103,250 60,159 58.3 0 572 4,120 3,548 86.1 0 0 0 0 0 0 0 0 6 '06/17/2005 09:53:22 FRRBRR03 SUM 021 5 Months 7 Months 41. 6% 58.3% Completed Remaining Budget VILLAGE OF MOUNT P~OSPECT Revenue by Category within Fund Summary Ol/Ol/d.5 -05/31/05 Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance Unreceived Percent TOTAL PARKING SYSTEM REVENUE FUND 8,317 81. 6 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 43,663 236,825 193,162 130,245 520,978 1,302,445 781,467 60.0 751 3,535 7,500 3,965 52.9 0 0 0 0 130,996 524,513 1,309,945 785,432 60.0 TOTAL VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES 88,303 353,215 883,035 529,820 60.0 7,346 47,692 115,000 67,308 58.5 0 0 0 0 0 30,000 60,000 30,000 50.0 95,649 430,907 1,058,035 627,128 59.3 TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 14,921 1,288 TOTAL COMPUTER REPLACEMENT FUND 16,209 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 59,680 6,497 66,177 149,201 12,000 161,201 89,521 5,503 60.0 45.9 95,024 58.9 0 0 0 0 457,140 1,987,364 4,865,731 2,878,367 59.2 2,774 11,264 20,000 8,736 43.7 18,937 57,515 50,000 -7,515 -15.0 107,278 314,774 744,200 429,426 57.7 586,129 2,370,917 5,679,931 3,309,014 58.3 TOTAL RISK MANAGEMENT FUND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 245,009 73,641 TOTAL POLICE PENSION FUND 318,650 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 293,322 64,079 TOTAL FIRE PENSION FUND 357,401 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 7 313,020 778,974 1,091,994 395,053 797,882 1,192,935 o o o 2,002,000 1,684,073 3,686,073 2,111,500 1,629,410 3,740,910 o o o 1,688,980 905,099 2,594,079 84.4 53.7 70.4 1,716,447 831,528 81.3 51. 0 2,547,975 68.1 o o o o o o 06/17/2005 09,53,22 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 05/31/05 5 Months 7 Months 41. 6% 58.3% Completed Remaining Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance unreceived Percent TOTAL ESCROW DEPOSIT FUND o o o o SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME o o o o o o o o TOTAL SSA #1 PROSPECT MEADOWS B&I o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 212 67 18,020 215 24,117 100 6,097 -115 25.3 -115.0 TOTAL SSA #6 GEORGE/ALBERT B&I 279 18.235 24.217 5.982 24.7 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 1,075 1,157 o -1,157 TOTAL SERIES 2002 LIBRARY BND ESCROW 1.075 1.157 o -1.157 GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL GENERAL FIXED ASSETS ACCT GP o o o o MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES o o 8,536,993 8,536,993 100.0 8.536.993 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8.536.993 \ 8 '06/17/2005 09:51:39 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 05/31/05 Cur Mo Expended Y-T-D Expended 5 Months 7 Months 2005 13udget 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 OTHER FINANCING USES Total All Funds 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 SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1992B B&I, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1991A B&I, FLOOD SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF 1,673,581 529,465 21,945 405,378 1,086,629 36,608 558,564 69,208 23,939 o 607 -1,300 100,512 24,044 79,684 417,297 o 424,350 o o o 5,450,511 2,503,671 169,072 405,760 o 42,910 o 6,320 308 o o 99,764 230,666 8,876 525 o o o o o o o o o o 8,600 3,841 11,348 1 8,559,060 3,275,224 97,155 1,931,129 4,675,100 118,574 2,526,176 434,178 142,640 6,355 41,109 163,303 673,777 117,487 479,602 1,082,225 135,813 599,591 1,800 235,833 o 25,296,131 13,085,348 1,240,979 1,066,252 769 140,578 o 6,320 15,864 o o 100,064 230,966 9,176 825 o o o o o 113,100 o o o o 8,600 3,841 11,348 22,294,318 7,809,507 339,313 4,746,868 13,655,851 539,816 6,401,091 1, 142,134 468,577 21,030 505,305 346,085 1,339,635 566,500 1,175,000 3,986,891 3,344,867 1,315,860 6,000 805,000 o 70,809,648 33,989,385 3,634,727 2,161,672 o 743,473 7,000 1,000 1,000 67,000 o 390,128 911,932 610,051 36,650 o o o o o 906,200 o o o o 213,100 62,983 153,295 13,735,258 4,534,283 242,158 2,815,739 8,980,751 421,242 3,874,915 707,956 325,937 14,675 464,196 182,782 665,858 449,01:3 695,398 2,904,666 3,209,054 716,269 4,200 569,167 o 45,513,517 20,904,037 2,393,748 1,095,420 -769 602,895 7,000 -5,320 -14,864 67,000 o 290,064 680,966 600,875 35,825 o o o o o 793,100 o o o o 204,500 59,142 141,947 61. 6 58.1 71.4 59.3 65.8 78.0 60.5 62.0 69.6 69.8 91. 9 52.8 49.7 79.3 59.2 72.9 95.9 54.4 70.0 70.7 64.3 61.5 65.9 50.7 81.1 100.0 -532.0 **** * 100.0 74.4 74.7 98.5 97.7 87.5 96.0 93.9 92.6 06/17/2005 09:51:39 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 - 05/31/05 Cur Mo Expended Y-T-D Expended 5 Months 7 Months 2005 Budget 41.6% 58.3% Unexpended Balance Completed Remaining Unexpended Percent IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. 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 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 BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I GENERAL FIXED ASSETS ACCT GP GENERAL LONG-TERM DEBT ACCT GP Total All Funds o 55,749 3,581 o o o o o o o 261 o o 10,208 16,687 7,565 752,119 13,141 9,371 107,245 100,512 -1,300 481,490 200,040 200,781 o o 1,400 o o 5,450,511 188,274 56,049 3,581 o o o o 48,834 o o 51,865 o o 182,406 -17,628 79,304 3,147,534 58,799 51,064 505,257 673,777 102,956 2,218,483 958,511 951,635 o o 1,400 o o 25,296,131 2 613,355 292,098 246,461 o o o o 665,914 o o 22,000 o o 291,064 1,165,709 583,413 9,279,528 262,485 266,069 1,275,883 1,339,635 199,700 5,683,550 2,366,440 2,328,948 o o 37,800 o o 70,809,648 425,081 236,049 242,880 o o o o 617,080 o o -29,865 o o 108,658 1,183,337 504,109 6,131,994 203,686 215,005 770,626 665,858 96,744 3,465,067 1,407,929 1,377,313 o o 36,400 o o 45,513,517 69.3 80.8 98.5 92.7 -135.8 37.3 101. 5 86.4 66.1 77 .6 80.8 60.4 49.7 48.4 61. 0 59.5 59.1 96 .3 64.3 .06/17/2005 09,53,58 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 -05/31/05 5 Months 7 Months 41.6% Completed 58.3% Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 ADMINISTRATION o o o o Totals o o o o EXPENDITURE CLASSIFICATION 72 INTEREST EXPENSE 80 INTERFUND TRANSFERS o o o o o o o o Totals o o o o SOURCE OF FUNDS 270 SERIES 199GB B&I, TIF 280 SERIES 1998B B&I, TIF 930 GENERAL LONG-TERM DEBT ACCT GP o o o o o o o o o o o o Totals o o o o 1 ,'k,',;'.::.i0<-';",,-::~,;,.;):,,~,,(;;:,; _ 06/17/2005 09,53,58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summa~y 01/01/05 05/31/05 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 44,371 1,125 Totals 45,496 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 2,830 511 o 41,125 31 999 o Totals 45,496 SOURCE OF FUNDS 001 GENERAL FUND 45,496 Totals 45,496 Y-T-D Expended 69,629 6,509 76,138 14,302 2,403 o 58,267 14 1,152 o 76,138 76,138 76,138 2 2005 Budget 101,845 15,538 117,383 34,690 5,891 2,000 68,702 500 5,600 o 117,383 117,383 117,383 41.6% 58.3% unexpended Balance 32,216 9,029 41,245 20,388 3,488 2,000 10,435 486 4,448 o 41,245 41,245 41,245 Completed Remaining Unexpended Percent 31. 6 58.1 35.1 58.8 59.2 100.0 15.2 97.2 79.4 35.1 35.1 35.1 .06/17/2005 09:53:58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 34,141 37,079 12,035 45,933 5,780 Totals 134,968 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 46,289 18,574 2,924 66,247 334 600 o o Totals 134,968 SOURCE OF FUNDS 001 GENERAL FUND 134,968 Totals 134,968 3 Y-T-D Expended 178,274 89,267 85,993 225,074 45,094 623,702 273,572 88,564 7,078 245,005 1,137 2,701 5,645 o 623,702 623,702 623,702 2005 Budget 425,909 350,000 274,710 764,071 133,062 J.,947,752 768,341 231,423 35,800 876,908 7,530 10,850 16,900 o 1,947,752 1,947,752 1,947,752 41.6% 58.3% Unexpended Balance 247,635 260,733 188,717 538,997 87,968 J.,324,050 494,769 142,859 28,722 631,903 6,393 8,149 11,255 o J.,324,050 1,324,050 J.,324,050 Completed Remaining Unexpended Percent 58.1 74.5 68.7 70.5 66.1 68.0 64.4 61. 7 80.2 72 .1 84.9 75.1 66.6 68.0 68.0 68.0 06/17/2005 5 Months 41.6% Completed 09:53:58 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 05/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 12,890 47,194 167,850 120,656 71.9 03 OTHER SERVICES 0 0 0 0 04 INTERGOVERNMENTAL PROGRAMMING 5,954 17,488 45,907 28,419 61. 9 Totals 18,844 64,682 213,757 149,075 69.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,935 36,965 95,469 58,504 61.3 51 EMPLOYEE BENEFITS 3,445 14,581 36,767 22,186 60.3 52 OTHER EMPLOYEE COSTS 0 555 2,450 1,895 77.3 54 CONTRACTUAL SERVICES 731 2,266 11,471 9,205 80.2 55 UTILITIES 207 423 2,000 1,577 78.9 57 COMMODITIES & SUPPLIES 438 2,012 7,850 5,838 74.4 67 OTHER EQUIPMENT 6,088 7,880 57,750 49,870 86.4 Totals 18,844 64,682 213,757 149,075 69.7 SOURCE OF FUNDS 001 GENERAL FUND 18,844 64,682 213,757 149,075 69.7 Totals 18,844 64,682 213,757 149,075 69.7 4 5 06/17/2005 09,53,58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 05/31/05 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 18,259 32,958 -210 -303 51,828 27,408 2,547 Totals 132,487 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 56,036 23,402 1,392 3,441 392 46,647 1,177 o Totals 132,487 SOURCE OF FUNDS 001 GENERAL FUND 132,487 Totals 132,487 Y-T-D Expended 98,138 144,755 o 660 212,536 151,223 12,577 619,889 290,896 102,752 3,061 30,677 809 186,590 5,154 -50 619,889 619,889 619,889 6 2005 Budget 214,409 408,087 o o 530,277 371,829 45,753 1,570,355 730,343 262,358 7,850 70,450 6,200 466,474 24,680 2,000 1,570,355 1,570,355 1,570,355 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 116,271 263,332 o -660 317,741 220,606 33,176 950,466 439,447 159,606 4,789 39,773 5,391 279,884 19,526 2,050 950,466 950,466 950,466 54.2 64.5 59.9 59.3 72.5 60.5 60.2 60.8 61.0 56.5 87.0 60.0 79.1 102.5 60.5 60.5 60.5 '06/17/2005 09,53,58 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 05/31/05 5 Months 7 Months 41.6% 58.3% Completed Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 17,881 81,637 200,832 119,195 59.4 15,938 71,710 218,429 146,719 67.2 7,271 27,864 100,765 72,901 72 .3 63,303 287,714 747,150 459,436 61.5 20,066 112,794 309,779 196,985 63.6 8,937 45,313 116,969 71,656 61. 3 133,396 627,032 1,693,924 1,066,892 63.0 COMMUNITY DEVELOPMENT PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 76, 964 406,191 1,085,973 679,782 62.6 35,584 158,432 408,210 249,778 61.2 3,423 9,212 15,523 6,311 40.7 14,561 43,769 142,738 98,969 69.3 1,117 3,240 25,776 22,536 87.4 1,747 6,188 12,704 6,516 51. 3 0 0 3,000 3,000 100.0 133,396 627,032 1,693,924 1,066,892 63.0 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 132,596 800 626,232 800 1,693,426 498 1,067,194 -302 63.0 -60.6 Totals 133,396 627,032 1,693,924 1,066,892 63.0 7 06/17/2005 09:53:58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 5,388 14,001 776 22,745 Totals 42,910 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 3,665 1,678 o 14,046 o 22,745 o 776 Totals 42,910 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 42,910 Totals 42,910 Y-T-D Expended 19,620 30,678 65,278 25,002 140,578 12,108 6,367 50 31,207 566 25,002 o 65,278 140,578 140,578 140,578 8 2005 Budget 71,623 105,500 268,350 298,000 743,473 48,263 18,475 1,075 122,915 1,395 283,000 55,850 212,500 743,473 743,473 743,473 41. 6%- 58.3%- Unexpended Balance 52,003 74,822 203,072 272,998 602,895 36,155 12,108 1,025 91,708 829 257,998 55,850 147,222 602,895 602,895 602,895 Completed Remaining Unexpended Percent 72 .6 70.9 75.7 91. 6 81.1 74.9 65.5 95.3 74.6 59.4 91. 2 100.0 69.3 81.1 81.1 81.1 .06/17/2005 09:53:58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 b5/31/0S HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES 12,258 26, III 12,925 2,909 419 Totals 54,622 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 35,393 13,137 30 3,989 539 1,534 o o Totals 54,622 SOURCE OF FUNDS 001 GENERAL FUND 54,622 Totals 54,622 9 Y-T-D Expended 60,672 122,601 59,887 13,240 3,278 259,678 175,591 58,388 557 19,364 1,487 4,082 209 o 259,678 259,678 259,678 2005 Budget 171,969 316,070 185,598 46,896 o 720,533 453,200 150,028 4,200 59,740 11,500 40,365 1,500 o 720,533 720,533 720,533 41.6% 58.3% Unexpended Balance 111,297 193,469 125,711 33,656 -3,278 460,855 277,609 91,640 3,643 40,376 10,013 36,283 1,291 o 460,855 460,855 460,855 Completed Remaining Unexpended Percent 64.7 61.2 67.7 71.8 64.0 61.3 61.1 86.7 67.6 87.1 89.9 86.1 64.0 64.0 64.0 06/17/2005 09:53:58 FRRDBROl SUM 031 POLICE 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department BudgebcExpenditure S'lJ.Pllll.ary 01/01/05 - 05/31/05 Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 104,660 570,555 19,076 92, 814 2,605 63,371 Totals 853,081 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 SOURCE OF 001 060 080 085 086 570,592 154,589 3,865 107,123 3,415 6,379 o o 7,118 Totals 853,081 FUNDS GENERAL FUND LAW ENFORCEMENT BLOCK GRANT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND 846,453 o o 6,320 308 Totals 853,081 Y-T-D Expended 1,031,931 2,822,776 86,334 447,570 10,891 257,884 4,657,386 2,860,002 1,122,183 33,646 574,127 9,286 30,207 o 1,119 26,816 4,657,386 4,634,433 769 o 6,320 15,864 4,657,386 10 2005 Budget 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 o 7,000 1,000 1,000 11,664,483 41.6% 58.3% Unexpended Balance 1,497,451 4,170,726 148,367 772,182 16,684 401,687 7,007,097 4,713,188 1,471,471 56,854 668,064 37,114 55,941 o 31 4,434 7,007,097 7,021,050 -769 7,000 -5,320 -14,864 7,007,097 Completed Remaining Unexpended Percent 59.2 59.6 63.2 63.3 60.5 60.9 60.1 62.2 56.7 62.8 53.8 80.0 64.9 2.7 14.2 60.1 60.2 100.0 -532.0 **** * 60.1 '06/17/2005 5 Months 41.6% Completed 09,53,58 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/05 - 05/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 71,030 914,262 2,107,956 1,193,694 56.6 02 FIRE DEPARTMENT OPERATIONS 478,330 2,450,605 6,223,820 3,773,215 60.6 03 FIRE TRAINING ACADEMY 1,648 1,426 13,131 11,705 89.1 04 FIRE PREVENTION 41,557 174,898 495,231 320,333 64.7 05 FIRE COMMUNICATIONS 4,705 22,342 62,100 39,758 64.0 06 EQUIPMENT MAINTENANCE 45,874 179,359 443,968 264,609 59.6 07 EMERGENCY PREPARDENESS PRGM 1,567 3,116 10,180 7,064 69.4 08 PAID-ON-CALL PROGRAM 895 6,555 31,680 25,125 79.3 Totals 645,606 3,752,563 9,388,066 5,635,503 60.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 458,307 2,437,168 6,284,864 3,847,696 61. 2 51 EMPLOYEE BENEFITS 126,005 1,042,365 2,380,065 1,337,700 56.2 52 OTHER EMPLOYEE COSTS 4,557 17,792 102,865 85,073 82.7 54 CONTRACTUAL SERVICES 39,486 185,207 417,872 232,665 55.7 55 UTILITIES 4,492 15,136 42,500 27,364 64.4 57 COMMODITIES & SUPPLIES 12,312 38,042 91,050 53,00S 58.2 64 BUILDING IMPROVEMENTS 0 4,061 4,000 -61 -1.5 65 OFFICE EQUIPMENT 0 1,111 4,000 2,S89 72.2 67 OTHER EQUIPMENT 447 11,681 60,850 49,169 80.8 Totals 645,606 3,752,563 9,388,066 5,635,503 60.0 SOURCE OF FUNDS 001 GENERAL FUND 645,606 3,752,563 9,388,066 5,635,503 60.0 Totals 645,606 3,752,563 9,388,066 5,635,503 60.0 /~ 11 "'-"'jj;;j\:;i-~;,i'-< 06/17/2005 09:53:58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 05/31/05 PUBLIC WORKS - ADMINISTRATION Cur Mo Expended PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals 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 Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 102,475 102,475 17,120 11,123 3,305 67,879 1,509 1,539 o o 102,475 102,475 102,475 12 Y-T-D Expended 439,027 439,027 95,762 48,922 10,232 272,738 5,444 5,804 o 125 439,027 439,027 439,027 2005 Budget 1,104,481 1,104,481 230,282 119,906 29,545 685,268 18,490 13,915 6,500 575 1,104,481 1,104,481 1,104,481 41. 6% 58.3% Unexpended Balance 665,454 665,454 134,520 70,984 19,313 412,530 13,046 8,111 6,500 450 665,454 665,454 665,454 Completed Remaining Unexpended Percent 60.3 60.3 58.4 59.2 65.4 60.2 70.6 58.3 100.0 78.3 60.3 60.3 60.3 .06/17/2005 09:53:58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 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 8,778 65,623 32,530 13,034 637 11,674 2,604 9,757 13,141 9,371 o Totals 167,149 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 88,651 29,238 36,527 356 1,981 5,807 o 346 o 4,243 o Totals 167,149 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 144,637 o 13,141 9,371 Totals 167,149 13 Y-T-D Expended 54,729 314,700 108,021 328,960 3,443 54,441 26,819 40,955 58,799 51,064 o 1,041,931 531,453 144,373 182,967 3,126 7,923 151,529 o 414 o 20,146 o 1,041,931 849,927 82,141 58,799 51,064 1,041,931 2005 Budget 158,323 782,108 445,142 398,744 o 168,614 66,161 111,105 262,485 136,614 o 2,529,296 1,050,768 319,648 588,478 19,205 19,808 263,171 o 6,000 10,100 252,118 o 2,529,296 1,919,827 210,370 262,485 136,614 2,529,296 41.6% 58.3% Unexpended Balance 103,594 467,408 337,121 69,784 -3,443 114,173 39,342 70,150 203,686 85,550 o 1,487,365 519,315 175,275 405,511 16,079 11,885 111,642 o 5,586 10,100 231,972 o 1,487,365 1,069,900 128,229 203,686 85,550 1,487,365 Completed Remaining Unexpended Percent 65.4 59.8 75.7 17.5 67.7 59.5 63.1 77.6 62.6 58.8 49.4 54.8 68.9 83.7 60.0 42.4 93.1 100.0 92.0 58.8 55.7 61. 0 77 .6 62.6 58.8 06/17/2005 09,53,58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 15,132 43,193 85,679 2,347 Totals 146,351 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 50,802 18,295 o 74,725 1,119 1,410 Totals 146,351 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 146,351 o Totals 146,351 14 Y-T-D Expended 75,808 140,362 207,832 11,832 435,834 235,399 78,034 543 107,695 6,212 7,951 435,834 435,834 o 435,834 2005 Budget 41. 6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 202,791 430,352 770,401 44,449 1,447,993 659,194 205,772 3,350 546,437 24,440 8,800 1,447,993 1,433,793 14,200 1,447,993 126,983 289,990 562,569 32,617 1,012,159 423,795 127,738 2,807 438,742 18,228 849 1,012,159 997,959 14,200 1.,012,159 62.6 67.4 73.0 73.4 69.9 64.3 62.1 83.8 80.3 74.6 9.6 69.9 69.6 100.0 69.9 .06/17/2005 09:53:58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 55,346 31,254 Totals 86,600 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 EQUI PMENT 69 INFRASTRUCTURE 42,967 15,427 o 13,657 13,929 620 o o o Totals 86,600 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 73,353 13,247 Totals 86,600 15 Y-T-D Expended 259,855 89,145 349,000 212,986 68,601 155 26,338 35,786 5,134 o o o 349,000 312,976 36,024 349,000 2005 Budget 702,066 600,001 1,302,067 560,670 175,489 5,100 175,548 196,380 17,270 500 1,500 169,610 1,302,067 916,577 385,490 1,302,067 41.6% 58.3% Unexpended Balance 442,211 510,856 953,067 347,684 106,888 4,945 149,210 160,594 12,136 500 1,500 169,610 953,067 603,601 349,466 953,067 Completed Remaining Unexpended Percent 63.0 85.1 73.2 62.0 60.9 97.0 85.0 81. 8 70.3 100.0 100.0 100.0 73.2 65.9 90.7 73.2 06/17/2005 09,53,58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 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 133,981 11,758 4,617 43,984 50,466 32,002 19,133 61,159 37,711 85,317 271,991 Totals 752,119 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 PRINCI PAL 135,363 52, 171 2,374 427,367 10,040 27,681 7,378 1,194 o 8,867 79,684 o Totals 752,119 SOURCE OF FUNDS 610 WATER AND SEWER FUND 752,119 Totals 752,119 16 Y-T-D Expended 577,213 56,708 22,643 183,209 191,861 103,320 115,810 244,636 122,870 514,075 1,015,189 3,147,534 617,882 220,675 13,897 1,573,352 41,941 110,723 30,928 1,194 4,163 53,177 479,602 o 3,147,534 3,147,534 3,147,534 2005 Budget 1,663,809 168,464 84,534 522,659 735,969 302,796 313,319 611,589 496,389 1,305,000 3,075,000 9,279,528 1,686,400 574,345 32,370 4,809,354 159,775 276,808 168,186 13,500 13,335 266,425 1,175,000 104,030 9,279,528 9,279,528 9,279,528 41. 6% 58.3% Unexpended Balance 1,086,596 111,756 61,891 339,450 544,108 199,476 197,509 366,953 373,519 790,925 2,059,811 6,131,994 1,068,518 353,670 18,473 3,236,002 117,834 166,085 137,258 12,306 9,172 213,248 695,398 104,030 6,131,994 6 , 131 , 994 6,131,994 Completed Remaining Unexpended Percent 65.3 66.3 73.2 64.9 73 .9 65.9 63.0 60.0 75.2 60.6 67.0 66.1 63.4 61. 6 57.1 67.3 73.7 60.0 81. 6 91. 2 68.8 80.0 59.2 100.0 66.1 66.1 66.1 . 06/17/2005 09:53:58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 05/31/05 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 159,999 9,073 169,072 13,167 5,205 o 149,894 41 765 o 169,072 169,072 169,072 17 Y-T-D Expended 1,197,719 43,260 1,240,979 62,404 22,223 o 1,150,473 144 3,060 2,675 1,240,979 1,240,979 1,240,979 2005 Budget 3,446,873 187,854 3,634,727 216,953 66,276 1,685 3,320,897 560 7,651 20,705 3,634,727 3,634,727 3,634,727 41.6% 58.3% Unexpended Balance 2,249,154 144,594 2,393,748 154,549 44,053 1,685 2,170,424 416 4,591 18,030 2,393,748 2,393,748 2,393,748 Completed Remaining Unexpended Percent 65.3 77.0 65.9 71.2 66.5 100.0 65.4 74.3 60.0 87.1 65.9 65.9 65.9 06/17/2005 09,53,58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 28,046 79,199 Totals 107,245 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 59,697 17,517 75 3,512 103 26,227 o o 114 Totals 107,245 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 107,245 Totals 107,245 18 Y-T-D Expended 82,161 423,096 505,257 255,359 80,547 75 31,727 388 134,787 o o 2,374 505,257 505,257 505,257 2005 Budget 184,150 1,091,733 1,275,883 658,948 212,513 3,300 72,502 1,000 323,870 o 500 3,250 1,275,883 1,275,883 1,275,883 41. 6% 58.3% Unexpended Balance 101,989 668,637 770,626 403,589 131,966 3,225 40,775 612 189,083 o 500 876 770,626 770,626 770,626 Completed Remaining Unexpended Percent 55.4 61. 2 60.4 61.2 62.1 97.7 56.2 61.2 58.4 100.0 27.0 60.4 60.4 60.4 '06/17/2005 09:53:58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 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 6,344 2,156 603 220 Totals 9,323 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 577 192 7,499 o 1,055 o Totals 9,323 SOURCE OF FUNDS 001 GENERAL FUND 9,323 Totals 9,323 19 <, Y-T-D Expended 52,008 4,913 6,798 1,063 64,782 2,841 839 56,657 o 4,445 o 64,782 64,782 64,782 2005 Budget 91,400 103,431 78,825 2,792 276,448 63,220 11,223 168,770 400 25,335 7,500 276,448 276,448 276,448 41.6% 58.3% Unexpended Balance 39,392 98,518 72,027 1,729 211,666 60,379 10,384 112,113 400 20,890 7,500 211,666 211,666 211,666 Completed Remaining Unexpended Percent 43.1 95.2 91.4 61. 9 76.6 95.5 92.5 66.4 100.0 82.5 100.0 76.6 76.6 76.6 06/17/2005 09,53,58 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 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 261 o 9,408 7,565 409,200 100,512 -1,300 Totals 525.646 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 80 INTERFUND TRANSFERS 13,895 o o o 261 -1,300 100,512 o 412,278 o o Totals 525,646 SOURCE OF FUNDS 050 060 510 520 525 526 527 530 550 560 590 630 670 680 690 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 392,513 o o o o 261 o o 9,408 16,687 7,565 o 100,512 -1,300 o Totals 525,646 20 Y-T-D Expended 92,267 8,432 181,606 79,304 930,459 673,777 102,956 2,068,801 70,221 o 116,444 6,355 36,634 151,106 673,777 7,483 996,801 9,980 o 2,068,801 948,087 o 48,834 o o 51,865 o o 181,606 -17,628 79,304 o 673,777 102,956 o 2,068,801 2005 Budget 662,455 100,914 290,566 583,413 2,785,521 1,339,635 199,700 5,962,204 200,500 o 164,577 21,030 439,455 296,700 1,339,635 126,000 3,352,663 21,644 o 5,962,204 1,565,812 o 665,914 o o 22,000 o o 290,566 1,165,709 583,413 129,455 1,339,635 199,700 o 5,962,204 41. 6% 58.3% Unexpended Balance 570,188 92,482 108,960 504,109 1,855,062 665,858 96,744 3,893,403 130,279 o 48,133 14,675 402,821 145,594 665,858 118,517 2,355,862 11,664 o 3,893,403 617,725 o 617,080 o o -29,865 o o 108,960 1,183,337 504,109 129,455 665,858 96,744 o 3,893,403 Completed Remaining Unexpended Percent 86.1 91.6 37.5 86.4 66.6 49.7 48.4 65.3 65.0 29.2 69.8 91. 7 49.1 49.7 94.1 70.3 53.9 65.3 39.5 92.7 -135.8 37.5 101.5 86.4 100.0 49.7 48.4 65.3 ,06/17/2005 09,53,58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 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 339,306 11,873 71,771 o 1,400 Totals 424,350 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTER FUND TRANSFERS 81 OTHER FINANCING USES o o o 424,350 o o o Totals 424,350 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 170 SERIES 1993B B&I, PUBLIC BLDGS 180 SERIES 2001 B&I, VILLAGE HALL 190 SERIES 2003 B&I, VILLAGE HALL 200 SERIES 2002B B&I, PUBLIC BLDGS 230 SERIES 2002A B&I, TIF 240 SERIES 1992B B&I, TIF 250 SERIES 1993A B&I, TIF 260 SERIES 1994B B&I, TIF 270 SERIES 1996B B&I, TIF 280 SERIES 1998B B&I, TIF 290 SERIES 1999 B&I, TIF 300 SERIES 1991A B&I, FLOOD 310 SERIES 1992A B&I, FLOOD 320 SERIES 1993B B&I, FLOOD 330 SERIES 1994A B&I, FLOOD 340 SERIES 1996A B&I, FLOOD 350 SERIES 1998A B&I, FLOOD 360 SERIES 1998C B&I, TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 410 SERIES 1994A B&I, STREET IMP. 420 SERIES 1996A B&I, STREET IMP. 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 810 SSA #1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I o o 99,764 230,666 8,876 525 o o o o o o o o o o 8,600 3,841 11,348 o 55,749 3,581 o o o o o 1,400 Totals 424,350 21 Y-T-D Expended 340,206 125,273 260,345 o 1,400 727,224 o o 135,813 589,611 1,800 o o 727,224 o o 100,064 230,966 9,176 825 o o o o o 113,100 o o o o 8,600 3,841 11,348 188,274 56,049 3,581 o o o o o 1,400 727,224 2005 Budget 1,979,111 1,096,145 1,427,997 o 37,800 4,541,053 o o 3,240,837 1,294.216 6,000 o o 4,541,053 67,000 o 390,128 911,932 610,051 36,650 o o o o o 906,200 o o o o 213,100 62,983 153,295 613,355 292,098 246,461 o o o o o 37,800 4,541,053 41.6% 58.3% Completed Remaining Unexpended Unexpended Balance Percent 1,638,905 970,872 1,167,652 o 36,400 3,813,829 o o 3,105,024 704,605 4,200 o o 3,813,829 67,000 o 290,064 680,966 600,875 35,825 o o o o o 793,100 o o o o 204,500 59,142 141,947 425,081 236,049 242,880 o o o o o 36,400 3,813,829 82.8 88.6 81. 8 96 .3 84.0 95.8 54.4 70.0 84.0 100.0 74.4 74.7 98.5 97.7 87.5 96 .0 93.9 92.6 69.3 80.8 98.5 96.3 84.0 06/17/2005 5 Months 41.6% Completed 09:53:58 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 05/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 4,557 22,787 54,630 31,843 58.3 02 POLICE PENSIONS 200,040 958,511 2,366,440 1,407,929 59.5 03 FIRE PENSIONS 200,781 951,635 2,328,948 1,377,313 59.1 Totals 405.,378 1,932,933 4,750,018 2,817,085 59.3 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 405,378 1,931,129 4,746,868 2,815,739 59.3 54 CONTRACTUAL SERVICES 0 1,092 2,950 1,858 63.0 57 COMMODITIES & SUPPLIES 0 712 200 -512 -256.0 65 OFFICE EQUIPMENT 0 0 0 0 Totals 405,378 1,932,933 4,750,018 2,817,085 59.3 SOURCE OF FUNDS 001 GENERAL FUND 4,557 22,787 54,630 31,843 58.3 710 POLICE PENSION FUND 200,040 958,511 2,366,440 1,407,929 59.5 720 FIRE PENSION FUND 200,781 951,635 2,328,948 1,377,313 59.1 730 BENEFIT TRUST #2 FUND 0 0 0 0 Totals 405,378 1,932,933 4,750,018 2,817,085 59.3 22 . 06/17/2005 09:53:58 FRRDBROl SUM031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 23 41.6% 58.3% Completed Remaining 06/17/2005 5 Months 41.6% Completed 09:53:58 VILLAGE OF MOUNT PROSPECT 7 Months 58.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 05/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended NON-DEPARTMENTAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 0 235,833 805,000 569,167 70.7 Totals 0 235,B33 805,000 569,167 70.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 0 0 0 0 53 PENSION BENEFITS 0 0 0 0 54 CONTRACTUAL SERVICES 0 0 0 0 59 OTHER EXPENDITURES 0 0 0 0 80 INTERFUND TRANSFERS 0 235,833 B05,000 569,167 70.7 Totals 0 235,833 805,000 569,167 70.7 SOURCE OF FUNDS 001 GENERAL FUND 0 235,B33 B05,000 569,167 70.7 560 STREET IMPROVEMENT CONST FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 0 0 0 0 Totals 0 235,833 B05,000 569,167 70.7 24 ,06/17/2005 09,53,58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 CAPITAL FIXED ASSETS Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP Totals 25 Y-T-D Expended 2005 Budget o o o o o o o o o o o o 41.6% Completed 58.3% Remaining o o o o o o o o o o o o 06/17/2005 09,53,58 FRRDBROl SUM 031 5 Months 7 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 05/31/05 MOUNT PROSPECT LIBRARY Cur Mo Expended Unexpended Balance Unexpended Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 26 Y-T-D Expended o o o o o o 2005 Budget o 8,536,993 o 8,536,993 o 8.536,993 o 8,536,993 o 8,536,993 o 8,536,993 41.6% 58.3% Completed Remaining 8,536.993 100.0 8,536,993 100.0 8,536,993 100.0 8,536,993 100.0 8,536,993 100.0 8,536,993 100.0