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BILLS & FINANCIALS 7/19/05 VILLAGE OF MOUNT PROSPECT CASH POSITION July 01 - 13, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 07/01/05 Per Attached Credits/ Balance 07/01/05 07/13/05 List of Bills Debits 07/13/05 General Fund 6,468,110 1,377,036 525,479 7,319,667 Special Revenue Funds Refuse Disposal Fund 1,954,265 64,848 463,049 1,556,064 Motor Fuel Tax Fund 1,002,067 905 688 1,002,284 Local Law Enforcement Block Grant Fund 666 666 Community Development Blk Grant Fund 9,286 10,886 (1,600) Asset Seizure Fund 50,502 50,502 DEA Shared Funds 76,894 21,472 55,422 DUI Fine Fund 17,789 7,013 10,776 Debt Service Funds 1,712,998 222,986 1,050 1,934,934 Capital Proiects Funds Capital Improvement Fund 1,789,565 5,680 1,783,885 Series 2003 Fund (867,553) (867,553) Downtown Redevelopment Const Fund 717,601 6,897 710,704 Street Improvement Construction Fund 287,055 145,666 141,389 Flood Control Construction Fund 1,001,109 19,877 981,232 Enterprise Funds Water & Sewer Fund 3,127,881 228,237 378,934 2,977,184 Village Parking System Fund 163,886 2,494 1,780 164,600 Parking System Revenue Fund 60,150 2,085 290 61,945 Internal Service Funds Vehicle Maintenance Fund 380,344 742 38,320 342,766 Vehicle Replacement Fund 5,198,592 27,738 5,170,854 Computer Replacement Fund 652,606 645 651,961 Risk Management Fund 1,760,504 21,068 15,592 1,765,980 Trust & AQencv Funds Police Pension Fund 35,052,022 23,885 1,879 35,074,028 Fire Pension Fund 36,646,697 20,986 3,052 36,664,631 Flexcomp Trust Fund 21,587 9,652 17,751 13,488 Escrow Deposit Fund 1,315,013 31,589 22,121 1,324,481 98,599,636 2,006,513 1,715,859 98,890,290 REPORT: APBOARDRPT GE:fERATED: 23 NOV 04 14:15 RtiN: WEDNESDAY JUL132005 16: 50 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE aoAAD OF rR@hES FROM JUNE 30 2005 TO JULY 13 2005 PAGE DEPT INVOICE DESCRIPTION .--.. ...-....-----.................. -- -.-... --- --...... --... -- ---- ---... -- --.- ------......... ---- ---... ---... .,..-.--... --- -- ---..... --- --- --.- -- --- --- ..--... ---- -- --- --... ......--- -.. --. AMOUNT VENDOR NBR VENDOR NAME 001 02919 303 TAXI 106 SENIOR TAXI RIDES 02572 ABM OFF I CE EQUI PMENT DRUM FOR FAX MACHINE 07921 ACCOt-i.ANDO, JOE HDM DRIVERS REIMB 03655 P.DT SECURITY SERVI CES, INC. ALARM SERVICES FOR PUBLIC SAFE 01620 P.MERICAN LP.NDSCAPING INC. 2005 P ARKWA Y RESTORATI ON CONTR RAKE/WEED WHIP CREEK 09179 AMERICAN PAYROLL ASSOCIATION MEMBERSHIP IN APA 01773 AMERICAN WATER WORKS ASSOC. RUBLICATION OF JOB POSTING 01994 ARAMARK REFRESHMENT SERVICE COFFEE CREAMER & SUGAR 02261 ASSOCIATED ATTRACTIONS EN!. mc 4TH OF JULY PARADE 05044 AVIS RENT A CAR SYSTEM TAC mIlT LEASE 02472 BAHNMAIER, IRENE HDM DRIVERS REIMB 05600 BENCIC, CHA.~LES HDM DRIVERS REli-'.B 07142 BENNETT, CF.ARLES HDM DRIVERS RElfliE 07928 BIESCZK, ERICKA HDM DRIVERS REIMB 07930 BROGAN, KIRSTEN HDM DRIVERS REIMB 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENTS V. LOWE 01049 COW GOVERNMENT, INC 50PK OF DVD- R SCSI CABLE FOR VB1 TAPE DRIVE 05375 CENTURY CLEANERS UNI FORM CLEANING 08034 CHI CAGO FIRE 150 TICKETS FOR SOCCER GAME 08975 CHICAGO OFFICE TECHNOLOGY GROUP COPY t-i.ACHlNE MAINTENANCE ANNUAL MAINTENAt\fCE AGREEMENT 07281 CL GR.~?HICS, mc. PRINTING OF VILLAGE NEWSLETTER 06670 CLARTON, JOAN HDM DRIVERS REIMB 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 070705 303.00 221.00 18.00 1931.94 290.42 1890.00 2180.42 200.00 245.00 63.60 1700.00 712.49 27.00 18.00 12.00 36.00 36.00 112 .00 49.99 39.99 89.98 268.05 2255.00 458.00 1054.00 1512.00 8125.00 30.00 442.31 REPORT: APBOARDFPT GENm~ED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL132005 15: SO RELEASE ID : PAGE VILLJi.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 30 2005 TO JULY 13 2005 ........ -........ --.... - -.......... - - -................ -.... -.. -................ - - -.................... -.............. -.. -.............. -............................................................................................ -.. - - - -..- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOllli'T .. .--- -- ----.. --.. --...... -- --.. _.. ---- --.. -...... --.. --.......... -.-.. ----- ---...... - -.. ---.. -...... - -----.. ---.. ....-.... ----............... ---.. --- -- --.... -. ---.... --------- 00310 CORCORfu~ I TIMOTHY J. CANDY-4TH OF JULY PARADE llJ.87 07922 CORZILIUS, BECKY HDM DRIVERS REIMB 12.00 08813 CURTIS, Sfl).RYL PAYROLL FOR - 070705 226.15 04579 CUSTOM VEHICLE SYSTEMS, INC. MI CTODASH STROBE 2093.00 MAG LI GHT SYSTEM 104.00 .. -- --.. ---.o...- 2197.00 01218 DAHLBERG I JOHN REIMBURSE EXPENSES 103.04 08990 DIVISION 10 8 - BOBRICK SEMI RECESSED m.s 1830.00 06343 EDDINGTON, RICF.A.ltD REIMBURSE EXPENSES 24.15 REIMBURSE EXPENSES 225.00 --...... --- ----.. 249.15 09070 EINSIEDEL, JEANNE HDM DRIVERS REIMB 6.00 01329 EL-DINARY, SAID !':JM DRIVERS RmlB 58.00 09015 ELSEVIER 1 COPY (CHIW EXPLOITATION) 71.14 01340 EMBASSY COFFEE SERVICE COFFEE & SI!PPLIES 70.28 06160 ENTERPRISE RENT-A-CAR RENTAL C~RS FOR THREE MONTHS 552.00 08107 ERB, DAVID TRAVEL & MEETINGS 823.26 01374 FAW'!JEY'S INC. FIREMEN ID TAG 39.40 00102 FIRE PENSION FUND PAYROLL FOR - 070705 20985.57 07926 FITZGERALD, AMY HDM DRIVERS REIMB 15.00 00335 FOLEY, APRIL B. REIMBURSEMENT 28.50 RmlBURSEMENT 7.59 ---------.... 36.09 01461 G.1\LL'S, INC. DISPOSABLE EMERGENCY BLANKETS 482.00 01488 GILLIGfu'l, FRANK HDM DRIVERS REIMB 3.00 04836 HEALTH ED LLC. REGISTRATION FOR SEMINAR 278.00 08048 HISPANIC ILLINOIS STATE LAW ENFORCE:~ENT MEMBERSHI P 25.00 01605 HOEG, DONALD HDM DRIVERS REIMB 30.00 04360 HOLlZ, RAY HJM DRIVERS REIMB 39.00 01609 HOLY FAMILY ME~ICAL CENTER PRE-EMPLOYMEN1 PHYSICALS 298.CO VILLAGE OF MOliNT PROSPECT PAGE REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 LIST OF BILLS PRESENTED TO THE BOARD OF ~USTEEf FROM JUNE 30 2005 TO JULY 13 2005 -. ---.. --..-..---- -----.... -- --- --O'......... __.. __.... ____ __________ __________ _____.. ____ _..____ __ _...... _____ .._............ __ __.. _____ ______ __.... ___..._____.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----.. --- --------.. -.. ---.... -.. ----.. -- --..-..----..... ----.....- -----.... --.. ......--......- ------.... ----_.. -- ---.. ------------.. ---.. ------- ---.. -- -----...._-- 06869 HUBER, CINDY HDM DRIVERS REIMB 9.00 01648 IBBOTSON HEATING CO. REMOVE AND REPLACE 2.5 TON AIR 1500.00 00106 ICMA RETIREMENT TRUST - 401 EDDINGTON 401K 373,37 PAYROLL FOR - 070705 750.00 .... --- ---.... ..-- 1123.37 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 070705 15957.77 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 070705 21605.35 01698 ILLINOIS MUNICIPAL LEAGUE REGISTRATION MAYOR 1. WILKS 235.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 070705 357.69 PAYROLL FOR - 070705 116.31 PAYROLL FOR - 070705 520.75 PAYROLL FOR - 070705 1169.98 .. ---.. -----..-.. 2164,73 07433 IMAGETEC L P ID #90132780238 638.84 ID #90133508731 345.89 ID#90133556211 236.00 ------------... 1220.73 01751 INVENTOR Y TRAD ING CO SHIRTS FOR THE CITIZENS POLICE 376.75 09098 J .G.DEMO, INC. 2005 SIDEWALK IMPROVEMENT PROG 25559.48 01774 JIRAK, JIM HDM DRIVERS REIMB 33.00 01783 JOURNAL & TOPICS NEWSPAPERS ANNUAL TREASURER I S REPORT 500.00 PUBLICATIONS 26.00 -------..----- 526.00 01794 KALE UNI FORMS, INC. UNIFORM SUPPLIES CSO HERMAN 222.75 08573 K.1IVANAGH, LISA REAL ESTATE TRANSFER STAMP 1250.00 C1818 KERSTE IN, JUNE BLOOD DRIVE REIMBURSEMENT 49.45 01827 KLEIN, THORPE AND JENKINS 1 LTD , LEGAL SERVICES RENDERED 23485.47 05893 KRASNESKY 1 RAY HDM DRIVERS REIMB 36.00 01861 LA./IDS I END BUSINESS OUTFITTERS 10 WORK SHIRTS 292 .55 01881 LEATHERMAN TOOL GROUP, INC. Various Multi-Tool 850.00 FRT. 2.29 - - - ----- - -- -- 852.29 08631 LECHNER A.'ID SONS 2005 UNIFORM RENTAL AND CLEANI 390.16 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL132005 16: 50 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 30 2005 TO JULY 13 2005 PAGE DEPT VENDOR NBR ...._____ .___ __ __............. ______... __ - .. _.... __...... ____..... __.......... __ __w_ ____ __.......... __.. ___.......... --- --...... -- --..... -----.. ----.. --.. --......... --... --... -- --.--... ---- AMOUNT VENDOR NAME INVOICE DESCRIPTION ------ --_...--- -. --_...- ------- ---... ---... ---.... --.. -- ---.. --... ------.... --- -----...................... -- --......-...... --- --- -- ---..... --.... -- --.. -.............. ---.. ---- ---- 07612 0792 3 01915 01922 09163 09164 06387 01990 05021 00116 00117 09104 02046 LIBERTY OFFICE PRODUCTS LINSKEY I BARBARA LUNDIN, RAY LYNN PEAVEY COMPANY lv'.AALA, MAR lO MATH! OS I LINDA MATUSIAK, DEBBIE MCMASTER-CMR SUPPLY CO. MENARDS METRO FEDERAL CREDIT UNION METROPOLITA.~ ALLIANCE - POLICE MIKES BIKE SHOP, INC. MOBILE PRINT INC. SUPPLIES HDM DRIVERS REIMB HDM DRIVERS REIMB ET SUPPLIES PRINT KITS DELUXE COMBO HDM DRIVERS REIMB HDM DRIVERS REIMB REIMBURSEMENT REIMBURSEMENT ADJ .LIQUID RELIEF VALVE 96 ROLLS OF DUCT TAPE WATER FOR 4TH OF JULY CAPJHVAL PAYROLL FOR - 070705 PAYROLL FOR - 070705 BIKE SHOES FOR C. SCHMIDT BUS INESS CARDS BUS INESS CARD MASTERS 02066 MOUNT PROSPECT CHAMBER OF COMMERCE LUNCHEON MAYOR WILKS 02067 MOUNT PROSPECT HISTORICAL SOC. 2005 BUDGET ALLOCATION AUGUST 08673 NATIONAL SAFE KIDS CERTIFICATION REGISTER C .HUIZAR 00123 NATIONWIDE MUTUAL INSURP.NCE COMPANY PAYROLL FOR - 070705 07905 NEW GENERATION FA.~CY DRILL TEAM 4TH OF JULY PARADE 02170 NORTH EAST MULTI REGIONAL TR}lG REGISTRATION 09168 NORTHCENTER CAMERA FILM PROCESSING 02182 NORTHERN ILLINOIS POLICE ALA.l\M SYSTEM LANGUAGE LINE-MAY 2005 02189 NORTHWEST CENTRAL DISPATCH SYS SERVI CES RENDERED SERVICES RENDERED 36.24 27.00 108.00 414.2 5 234.20 648.45 6.00 6.00 73.13 166.22 239.35 211.40 285.12 50.00 335 .12 1250.00 702.00 224.97 104.76 736.73 841. 4 9 25.00 3125.00 60.00 15761.70 1500.00 525 .00 26.70 40.50 43294.48 10823.62 , REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE FROM JUNE 30 2005 TO JULY 13 2005 PAGE DEPT VENDOR NBR VENDOR NAME .... .......................... .... .... ...... .... .. .. .... ...... .. .... .. .. - .. .. .... .. .. .... .. -.. ........ .... .. .................... .. .. .. .... - .. .. .. .. ...... .................... ...... .. .... .... .. .... .. .... ..... .... ................ .. .. ........ .. ..... ............ ...... AMOUNT INVOICE DESCRIPTION .......... .................... ...... .. .... .. .... .. .. ............ ...... ........ ........ .... ........ .................. ............ .. .. ..... .... .. .... .... .... .............. ...... ..... ...... ............ ............................. .. .... ......................... ......... .. 02210 NUMBERS AUTOMATION INC 02228 OAKTON PAVILLION HEALTHCARE 09177 OWENS CORNING 02256 PADDOCK PUBLICATIONS, INC. 05257 PESCHE I S FLOWER SHOP 08566 PITT, RICHARD 00124 POLl CE PENSION FUND 07927 POORE, MURIEL 04921 POPE, ELIZABETH A. 02339 PRCHAL, ARLENE 02344 PREISER ANIMAL HOSPITAL 08711 QUALITY 1 MAINTENANCE, INC. 09169 ROB ROY GOLF COURSE 04673 SAN BER.l>lARDINO ComITY CHILD SUPPORT PAYMENTS 01780 SBe OFFICE EQUIPMENT-SERVICE AGREE HOME DELIVERED MEALS REFUND OF BUILDING FEE REFUND OF ELECTRICAL FEE PUBLICATION ANNUALS ANNUALS FOR VARIOUS PLANTING B REFUND SENIOR RATE PAYROLL FOR - 070705 HDM DRIVERS REIMB PAYROLL FOR - 070705 ROM DRIVERS REIMB STRAYS MARCH-JUNE 2005 CONTRACT FOR CUSTom AL SE MEETING EXPENSE PAYROLL FOR - 070705 SERVI CE SERVI CE SERVICE SERVICE SERVI CE SERVICE SERVICE SERVICE SERVI CE SERVI CE SERVI CE SERVI CE SERVICE SERVI CE SERVICE SERVICE SERVICE SERVICE SERVICE SERVI CE 54118.1 0 195.00 1965.00 140.00 25.00 165.00 222.50 78.50 4240.00 4318.50 24.00 23593.97 36.00 923.08 30.00 730.00 8326.67 182 .00 115 .3 8 0.15 0.50 0.10 0.15 1.00 0.50 1.90 0.50 0.75 1.30 0.40 0.40 1.80 10.15 9.96 6.40 14 .92 49.75 9.95 14.92 REPORT: APBO~.RDRPT GENERATED: 23 NOV 04 14:15 RUN: WEDNESDAY JUL132005 16:50 RELEASE ID : VILLAGE OF MOli'NT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE ]0 2005 TO JULY 13 2005 DE PT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION SERVI CE SERVICE SERVI CE SER VI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVICE SERVICE SERVICE 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 02525 SECRETARY OF STATE TITLE & PLATES PLATE STICKER RENEWAL 0012 5 SEW LOCAL 7] PAYROLL FOR - 070705 09058 SELEEN I WENDY EXPENSES 06671 SF-EEHAN I DOT HDM DRIVERS REIMB 08566 SNARSKI I VICTORIA REFUND SENIOR RATE 06613 SPORTSMART Various Workout Shoes 09165 STAPLES CREDIT PLAN OFF! CE SUPPLIES 04663 STERI CYCLE, INC. MEDICAL WASTE DISPOSAL 02660 SUBURBAN PRINTING INSPECTION REPORT 2 PA.~T 02722 TRI -STATE ELECTRONIC CORP BATTERIES 9V & AA 08821 UNI FORMI TY INCORPORATED CLOTHING/2 SHIRTS 05567 UNITED VI SUAL REPAIR OF 4/4 T.1\PE DECK 00127 UNITED WAY PAYROLL FOR - 070705 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 070705 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 070705 PAYROLL FOR - 070705 PAYROLL FOR - 070705 PAYROLL FO;?, - 070705 PAYROLL FOR - 070705 PAGE AMOUNT 99.50 49.75 189.05 49.75 74.62 129.35 39.80 ]9.80 179.10 1009.92 990.02 636.80 351.11 3974.07 6550.00 75.00 432.00 507.00 802.90 571. 00 ]9.00 24.00 5115.97 43.58 72.44 252.00 102.96 41.90 485.59 374.80 20]59.26 14 4.21 168811.53 ]0142.64 15809.10 2127.52 217095.10 REPORT: APBOARDRPT GSNSRATED: 23 NOV 04 14:15 RON:WEDNESDAyjqUmOS 16:50 RELEASE ID : P.~GE VILLAGE OF MOlTh1 PROSPECT LIST OF BILLS PRESENTED TO THE FROM JUNE 30 2005 TO JULY 13 2005 .4_ w........ __ ___............ .___.__ __............ .__... _____.__. _____ ___ ___ __.... __'.... _.. _.._.. ,,"'. __'.. .'...._.... __ _..'.. _...._..._.....,;,.____...__ __ _.. __.,;,_ __ ___ ..'___ __.....___...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A.~OUNT ............ .. .. .... .. ...... .. .... ...... .. ........ .... .. ...... .. .... .. ...... .. .... .. .... ........ -'-.. ........ .............. .. .. ...... -'.. -'.. ...... .. ..'w'........ 'w..'...... .. ..'.... .-_'..'..'. ...._.. ..'.. ..'_ .'..'w'.. w'w.. ..'w ,,;;... "'_ _'_ .... _'.. .. .......... "'W"" .. 09176 VISUAL HEALTH INFORMATION 2 USER NETWORK EDITION PC-KITS 606 . 03 02821 VON BRIESEN & ROPER, S . C. FEESFOR S. RYNECKI 544.80 02834 WALL STREET JOURNAL SUBSCRIPTION RENEWP.L 350.00 02876 ',qILKS, IRVANA REIMBURSEMENT 250.00 05746 WISCTF PAYROLL FOR - 070705 542.48 04226 WOSI CK, CLEM HDM DRIVERS REIMB 57.00 TOTAL 525478.59 030 02016 ARC DISPOSAL COMPANY JUNE COLLECT IONS JUNE COLLECTI ONS JUNE COLLECTIONS JUNE COLLECT IONS JUNE COLLECTIONS JUNE COLLECT IONS JUNE COLLECTIONS MAY COLLECn ONS MAY COLLECTIONS MAY COLLECn ONS MAY COLLECTIONS MAY COLLECTI ONS MAY COLLECTIONS 62955.92 12510.47 37934.98 25662.35 4355.48 1999.13 70092.00 62918.86 12503.11 37912.64 25662.35 3798.61 3661.18 ----.... -...... --.. 361967.08 94484.00 6577.54 --.. --......-.. -.... 101061.54 0.20 19.90 ----.. --- --..-- 20.10 TOTAL 463048.72 08399 JP MORGAN CHASE Bk'lK TIPPING FEES FIXED COSTS 01780 SBC SERVI CE SERVICE 050 01302 ALDRIDGE ELECTRIC, INC. 2005 TRAFFIC SIGNAL MAINTENANC 688.00 TOTAL 688.00 PROF .SVCES 703 N EASTI".AN DR 2252.00 2004 REHAB GRA."IT-ORCHA.~D VILLA 2165.00 ZERO INT. HUD LOANS 209.00 2 E. BERKSHI RE 60.00 1758 CORKTREE LANE 60.0C 070 09170 DARRYL E .1/1AYO, ARCHITECT 01796 K.A.M. CONSTRUCTION 01827 KLEIN, THORPE AND JENKINS, LTD. 08509 PROPERTY INSIGHT REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 VILLAGE OF MOUNT PROSPECT RON: WEDNESDAY JULl3200S 16:50 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 30 2005 TO JULY 13 2005 PAGE DEPT VENDOR NBR ---. -- - -.... - --. - - -- - -- -- -- -_.- - - - -- - --- - ----- --- -- - - ------ - ---.. --- - ----- -- - - - -- - -- - - - - --- ---- - -. .-- - - - --- - - - --- - - ---- -- - - -- .-.- --- AMOUNT VENDOR NAME INVOICE DESCRIPTION -.. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 03918 09162 085 09040 086 03916 02393 340 08399 350 08399 360 08399 510 09098 550 09036 01620 om8 120 N. RUSSEL REAL ESTATE INDEX INC. OIiD nR1l63298 2110 JODY CT SIMSEK, HUSEYIN FIRST TIME BUYER LIFEFITNESS 9lTI TRE~]MILL 95XI CROSS TRAINER P2 LATERAL PULLDOWN DUMBBELL RACK SS SEATED LEG PRESS DECATUR ELECTRONICS I INC. GENESIS GHD HANDHELD RADAIl UNI STORAGE HOLSTERS FOR GHD RADAR RAY O'HERRON CO., INC. GENERATOR & LIGHTS KIT JP MORGAN CHASE BANK BANK FEE JP MORGAN CHASE BANK BAJ'IK FEE JP MORGAN CHASE BANK BANK FEE 60.00 180.00 80.00 TOTAL 10886.00 6000.00 7798.00 7798.00 1799.00 1278.00 2799.00 TOTAL 21472.00 21472.00 1980.00 200.00 2180.00 TOTJ11 7012.50 4832.50 TOTAL 450.00 450.00 TOTAL 300.00 300.00 TOT1I1 300.00 300.00 J.G.DEMO,INC. 2005 SIDEWALK I14PROVEMENT PROG TOTAL 5679.88 5679.88 ALPHA C01~MERCIAL PROPERTIES, LLC SERVI CE AMERICAN LANDSCAPING INC. REPLACEMENT PLANTINGS AT SPACECO mc PROFESS IONAL SVCES 960.00 3737.00 2200.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN; WEDNESDAY JUL132005 16:50 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE FROM JUNE 30 2005 TO JULY 13 2005 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION .. ..-.. --- -- ----- --.......... --- --- ----.. --.... -_.. -- ---.. -----...... ---- ..------ --.. -_.. ------ --.. ---",- -.... ......--- .....- "'--'..-'.......... ..'- ....-_...'.........................'........'....-...........- AMOUNT VENDOR NAME TOTAL : .. ................ ................ .. .. .. ........ ...... ........ .. ........ ...... .. .. .... .............. .. .. -...... .. .... .......... .... ...... .. ............ .... -'...... .. .. ,; .. .... .... .. .... ...... ....... '...... .. .. ...... ---...... .... '-.. ....---...... ..................'.. ..... 560 02167 ARROW ROAD CONSTRUCTION 2005 STREET RESURFACiNG PROGRA 01918 LUNDSTROM'S NURSERY, INC. REPLACEMENT PLANTINGS FOR CENT TOTAL 145666.04 6621.20 590 01620 A."1ERICAN LANDSCAPING INC. RAKING/'NEEDWIIIPPING ALONG 04952 CIORBA GROUP INC. 2005 POND REHABILITATION PROJE 04621 STA.N"LEY CONSULTANTS NPDES PHASE 2 STORM SEWER SURV TOTAL 19876.71 16763.51 610 01620 AMERICAN LANDSCAPING INC. 2005 PARKWAY RESTORATION CONTR 2005 PARKWAY RESTORATION CONTR REPLACEMENT PLANTINGS AT WATER 07930 BROGAN I KIRSTEN REFUND FNAL WATER BILL 08226 CALDWELL BANKER RELOCATION REFUND FINAL WATER BILL 05375 CENTURY CLEANERS UNIFORM CLEANING 07740 EGART I JEAN MARIE REFUND FINAL WmR BILL 06160 ENTERPRI SE RENT - A-CAR RENTAL CARS FOR THREE MONTHS 01377 FEDERAL EXPRESS CORP COURIER C!I.ARGES 1/1/05 . 12/31 08567 GIBBON, ALBERT REFUND FINAL WATER BILL 07433 IMAGETEC L P ID# 9 0133 556211 08611 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEAi'H 08567 MARGARITES, NICHOLAS REFUND FINAL WATER BILL 01780 SBC SERVICE SERVICE 02655 SUBURBAN LABORATORIES, mc. MONTHLY COLLECTION OF WATER 04838 THIRD MILLENNIUM ASSOC. mc. JUNE SERVICES-UTILITY BILLING 02773 U.S. BANK TRUST WATER POWER 6897.00 139044.84 2800.00 313.20 3085.68 1815.10 4104.53 9005.31 13.39 4.49 268.05 76.33 738.00 382.32 20.92 236.00 390.16 8.98 13 .34 1328.31 1341.6 5 54.50 1719.71 243669.00 9488.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:1S RUN: WEDNESDAY JUL13200S 16:50 RELEASE in : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAlW OF TRUSTEES FROM JUNE 30 2005 TO JULY 13 2005 -... .......... - -.,.................. ... -... ... ... ... ... -... ... ......... ... -... ... ... ......... ... - ...... - ... ... ......... ... ......... ...... -... - ... ...... ...... ......... ... - ... ... ...... ...... ...... ... ... ... ...... -...... ... ... -.- ... -.-......... ., ......... ...... - ...... .........., ... ., ....,... ., ... - ......... ... .,.... ... ...... - _...., .,.............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- - -----------.,.,... --... --... ---- ---......... - -... -.,...... ----...... ----...... -- --- -- --... -_.- --.,... -.,... -... ----- --., -- --., - ----... ----... -- --- -- - -... - -_...., -.,............ ------ ---... o & M 25771.00 FIXED 80147.00 --- --... - -- -- -... 359075.00 09082 UEMSI REPLACEMENT CAMERA HEAD FOR 5599.00 TOTAL 378933.81 620 08711 QUALITY 1 MAINTENA.'ICE, INC. 2005 CONTRACT FOR CUSTODIAL SE 1780.00 TOTAL 1780.00 630 08711 QUALITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR CUSTODIAL SE 290.00 TOTAL 290.00 660 02796 ALPHA PRIME COMMUNICATIONS REPAIR PORTABLE RADIO 118.50 02283 ATLAS BOBCAT INC. BOBCAT HYD?,AULI C ELBOW 199.57 02319 AUTO COLOR DSS 82S23C PPG DITZLER YELLOW 899.80 DDH 525 PPG DITZLER URETHANE 403.65 DP 48LF PPG DITZLER EPOXY PRIM 551.10 DP 401LF PPG DITLZER CATALYST 348.52 THN400 PPG DITZLER GUN THINNER 127.50 06334 3~13/4" ~.ASKING TAPE (48 77.95 - -- -_.........., - --- 2408.52 06210 AW DIRECT, INC. TROMBETTA ELECTRIC THROTTLE KI 175.74 06642 BRISTOL HOSE & FITTING GRESEN HYDRAULIC CUSHION VALVE 275.71 07920 BUSINESS COMMUNICATIONS/INC. 2005 EDITION THOMPS REGISTER 9.80 01006 BUSSE CAR WASH, INC. CA.~ WASHES 1/1/05 - 6/31/05 616.71 ADDITIONAL CHARGE CAR WASHES 319.29 ... ----............ ---... 936.00 03958 CHICAGO INTERNATIONAL TRUCK REATTACH AFTER 1I.n.RKET EXHAUST 104.01 TRANSMISSION SHIFT SELECTOR 95.12 - - - - - - - ~ - - - -- 199.13 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALL ABOVE MODULES 700.00 09166 CYLINDERS, INC. REBUILD TRACKLESS POWER BROOM 395.00 MP.x 0 RING KIT 182.50 - - - -- - -- -. - -- 577.50 06375 E J EQUI PMENT VAC CON LATCH ASSEMBLY 46.72 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: JO~Uf005 16:50 RELEASE ID : VILLAGE OF MOUlIT PROSPECT LIST OF BILLS PRESENTED TO FROM JUNE 30 2005 TO JULY 13 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 05579 ELMHURST LINCOLN MERCURY WINDOW SWITCH FORD RES r STOR HEATER 01412 FLEET SAFETY SUPPLY 911-360STAR-A 911 LED LIGHT FREIGHT 01461 GALL'S, INC. GALLS LI GHT BAR 00342 GUENTHER, JAMES E. REIMB-CERTIFICATIONS 01725 INLAND DIESEL, INC. INSPECT TRANSMI SSION SHI FTER 06691 JUST TIRES DISPOSAL OF 38 USED TIRES 01812 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR JUNE PARTS & SERVICE FOR JUNE AIR CONDITIONING 01914 LUND INDUSTRIES, INC. DELL COMPUTER POWER SUPPLY 06470 LYNCH AUTO GROUP - FORD FRONT BRAKE ROTORS 05821 MINUTEMAN INTERNATIONAL POWER BOSS BUSHING 02327 POMP'S TIRE SERVICE, INC. POLICE PURSUIT TIRES 07882 PRECIS ION SERVI CE & PARTS FUEL PUMP MODULE MOTORCRAFT REBUILT ALTERNATOR 01780. SBC SERVICE SERVI CE 02575 SNAp.ON INDUSTRIAL ROLLER CART 02684 TERRACE SUPPLY COMPANY GRINDING DISC RENTAL OF GAS CYCLINDERS - 04472 TEXOR PETROLEUM CO 7005 GALLONS UNLEADED GASOLINE 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 02870 WHOLESALE DIRECT INC. PUBLI C SAFETY CODE 3 LAMP TOTAL 38320.32 945 .23 PAGE 11 AMOUNT 27.02 46.16 73.18 626.37 5.19 631.56 130.93 58.00 207.27 57.00 294.00 196.88 331.61 822.49 102.80 23 3.1 0 106.63 535.00 188.22 459.58 647.80 0.50 49.76 50.26 509.92 118 . 77 14 .69 133.46 27380.76 47.74 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL132005 16: 50 RELEAS E ID : PAGE 12 VILLAGE OF MOL 'NT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 30 2005 TO JULY 13 2005 ~---- -- -- .-... .-- - - - --- _.- -- -.-- _.......-.... -- -----.. -- --.... --.. --............ --..-- ------.......... -- -- --.. --.. -- -- -- --......:--...... --.............. --........ ----- ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION kl.\OUNT ...-- --- --.. -- ..-_.. --- --.. ----.. -- -- - -- --.... ....- --.. ..-.. ..-..-.... -oo.. __.. ___.._ ..___.. ______ __.... __.... __ __ __ __.... ____...... ----.... -- -...... --- ---.... -- -- -_....--- 670 04579 CUSTOM VEHICLE SYSTEMS, INC. POLICE EQUI PMENT SWITCH OVER 4801. B9 ADD'L EQUIP ADDED S-25,I-23 607.95 -- -- --...... ---.. 5409.84 05007 LANDMPRK FORD 9 - 2005 FORD CROWN VICTORY PO 22013 .00 01B72 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR JUNE 39.95 04951 SUBURBAN ACCENTS INC. LETTERING & GRAPHICS 275.00 TOTAL 27737.79 6BO 01049 CDW GOVERNMENT, INC HP LJ 24200 PRINTER - COW n 6B 629.00 BELKIN PRINTER CABLE - CDW # 1 6.00 SHIPPING 9.99 ------------- 644.99 TOTAL 644.99 690 01102 CITIBk~K, N.A. INS CLAIMS - GAB 10480.62 09175 LEON R. WLEKLINSKI, D. C. DOI:053005 N.ANDRUSHKO Bo.oO 0917B SBC ILLINOIS REPAIR OF SBC FACILITIES NEAR 5000.00 09167 STACHURA, RICHARD REPLACEMENT OF MAILBOX 31.22 TOTkL 15591.84 710 01027 CAPITAL GAINS INC. INVESTMENT ADVISORS 1878.72 TOTkL 1878.72 720 01027 CAPITAL GAINS INC. INVESTMENT ADVISORS 2477.03 0660B CARY J. COLLINS, P. C. LEGAL EXPENSE 575.00 TOTAL 3052.03 770 02513 ABERNETHY, JANET T. FLEX COMP 330. 56 01895 ANGELL, 1IJl..1l Y L. FLEX COMP 540.40 02667 BEh'UN, DAVID FLEX COMP 633.00 02949 BROUSSEAU, ANDREW J. FLEX COMP 207.77 01035 CkllNEY I ~.AUREEN FLEX COMP 134.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RON: WEDNESDAY JOL132005 16:50 RELEASE ID : P ~.GE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARb OF FROM JU'NE 30 2005 TO JULY 13 2005 DEP! VENDOR NBR VE!.'DOR NA1<iE INVOICE DESCRIPTION AMOUNT 01219 DAHLBERG, JOHN K. FLEX COMP 213.17 01241 DAWSON, HENRY C. FLEX COMP 109.90 00321 DRAFFONE, RICFARD FLEX COMP 106.00 01421 FOLEY, APRI LB. FLEX COMP 1000.00 FLEX COl<iP 2083.96 ___ ___ __ _w ___ 3083.96 08178 GUARD IAN DENTAL PLAN FOR JULY 5153.19 00345 HANNEMAN, LESTER A. FLEX COMP 794.83 05729 HEINRICH, LARRY FLEX COMP 1200.00 08928 HERMANN, JJI.MES FLEX CO~lP 290.60 01625 h1JEMJlliN, ANTHONY FLEX COMP 356.92 05757 II.AGNUSSEN, MIl] FLEX COMP 918.00 08927 OVEREEM, MATT FLEX COMP 564.80 02473 RUMORE, CINDY .10 FLEX COMP 597.95 00429 SEMKIU, MI CHASL J. FLEX COMP 1147.00 02635 STEWARD, DALE R. FLEX COMP 605.99 02710 TRACY, RICP.ARD L. FLEX COMP 359.95 02828 WAGNER, JOHN R. FLEX COMP 200.58 02901 WOLBECKER, JEFFREY A. FLEX COMP 202.60 TOTAL 17751.17 790 08567 GONZALEZ, SALVADOR REFUND 38.88 03682 KOHL, PAUL OVERPAYME~1 FINAL WATER BILL 4.04 08567 M.lJnINEZ, JOSE FINAL WATER BILL 3.89 01719 NCPERS GROUP LIFE PREMIUM FOR JULY 2005 360.00 03345 SIENKIEWICZ, Jl1EKSANDER OVERPAYMENT 7.00 OB572 SIN, SAMMONG OVERPAYMENT 2.00 02622 STATE CF ILLINOIS LIQUOR APPLICANT RECORD CHECK 88.00 FINGERPRINT RECORD CHECK 44.00 ~ ~... - - - - - - -- 132.0 0 RUN: WEDNESDAY JUL132005 16:50 RELEASE ID : REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 30 2005 TO JULY 13 2005 PAGE 14 DEPT VENDOR NBR ~..--_.....--~-_...-_...__.........- --- ----- - .............- ---...--.... --.... --.......... --.......... ------..... ---..... ----.. ......... .................... -- -----........ --- ---........ --.. -- ----....-....... AMOUNT VENDOR NAME INVOICE DESCRIPTION .. -.. --...-......................... --............................................................................................................................... --................ --............................................ --...................-........ 02689 02808 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT INSPECTION TOTAL GRAND TOTAL 1075.00 575.00 3482.00 11216.00 16348.00 5225.00 22120.81 1715856.92 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: WEDNESDAY JUL132005 16:50 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD FROM JUNE 30 2005 TO JULY 13 2005 -- --....... ---.......................... --.. --_.......................... --.............. --.......... --...................................... --.. --.................................................... --.... -- -- --- --- --....-.. SUMMARY BY FUND 001 GENERAL FUND 525478.59 030 REFUSE DISPOSAL FUND 463048.72 050 MOTOR FUEL TAX FUND 688.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 10886.00 085 DEA SHARED FUNDS FUND 21472.00 086 our FINE FUND 7012.50 340 SERIES 1996A B&I, FLOOD 450.00 350 SERIES 1998A B&I, FLOOD 300.00 360 SERIES 1998C B&I, TIF 300.00 510 CAPITAL IMPROVEMENT FUND 5679.88 550 DOWNTOWN REDEVLPMNT CONST 6897.00 560 STREET IMPROVEMENT CONST FUND 145666.04 590 FLOOD CONTROL CONST FUND 19876.71 610 WATER AND SEWER FUND 378933.81 620 VILLAGE PARKING SYSTEM FUND 1780.00 630 PARKING SYSTEM REVENUE FUND 290.00 660 VEHI CLE MAINTENANCE FUND 38320.32 670 VEHICLE REPLACEMENT FUND 27737.79 680 COMPUTER REPLACEMENT FUND 644.99 690 RISK MANAGEMENT FUND 15591.84 710 POLICE PENSION FUND 1878.72 720 FIRE PENSION FUND 3052.03 770 FLEXCOMP ESCROW FUND 17751.17 790 ESCROW DEPOSIT FUND 22120.81 -------------- TOTAL : 1715856.92 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES June 1 - June 30,2005 07/14/2005 09:12:13 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 06/30/05 Cur Mo Received Y-T-D Received 6 Months 6 Months 2005 Budget 50.0% 50.0% unreceived Balance Completed Remaining Unreceived Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 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 66,921 823,129 418,644 1,238,011 1,468,873 59,595 277 ,168 36,134 178,210 701,250 5,267,935 2,742,782 130,779 144,130 1 65,136 117 147 2,934 1,049 2,409 201,852 3,729 653 o o 15,932 13,643 3,218 2,713 70,496 40,110 -29,261 86,861 10,779 12,564 o o 13,957 48,484 11,051 586,493 7,386 7,759 133,188 112,796 19,559 573,887 1 5,817,852 4,633,744 2,204,573 5,454,233 7,587,306 262,833 1,225,549 281,244 2,259,181 1,985,650 31,712,165 14,786,515 1,666,345 708,502 51 207,840 896 840 11,238 73,734 192,359 454,065 264,901 14,140 o o 346,833 44,926 14,997 58,882 11 7,324 77,583 22,918 208,268 69,201 99,855 o o 1,381,130 178,044 21,850 3,818,000 52,634 51,421 657,706 543,705 85,736 2,944,805 11,980,598 12,838,924 2,801,736 15,620,370 16,118,285 527,100 4,591,120 452,592 4,325,383 2,205,000 71,461,108 33,124,588 3,341,773 1,669,600 10,000 499,000 500 12,250 10,100 151,700 390,128 927,912 521,626 36,150 o o 888,500 186,083 61,961 151,000 492,844 323,779 89,508 252,000 83,000 231,276 o o 2,122,075 1,365,165 12,000 8,493,217 116,236 236,825 1,309,945 1,058,035 161,201 5,679,931 6,162,746 8,205,180. 597,163 10,166,137 8,530,979 264,267 3,365,571 171,348 2,066,202 219,350 39,748,943 18,338,073 1,675,428 961,098 9,949 291,160 -396 11,410 -1,138 77,966 197,769 473 , 847 256,725 22,010 o o 541,667 141,157 46,964 92,118 375,520 246,196 66,590 43,732 13,799 131,421 o o 740,945 1,187,121 -9,850 4,675,217 63,602 185,404 652,239 514,330 75,465 2,735,126 51. 4 63.9 21. 3 65.1 52.9 50.1 73.3 37.9 47.8 9.9 55.6 55.4 50.1 57.6 99.5 58.3 -79.2 93.1 -11.3 51.4 50.7 51.1 49.2 60.9 61.0 75.9 75.8 61. 0 76.2 76.0 74.4 17.4 16.6 56.8 34.9 87.0 -82.1. 55.0 54.7 78.3 49.8 48.6 46.8 48.2 07/14/2005 09:12:13 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 - 06/30/05 6 Months 6 Months 50.0% 50.0% Completed Remaining Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent POLICE PENSION FUND -104,102 987,889 3,686,073 2,698,184 73.2 FIRE PENSION FUND 333,532 1,526,468 3,740,910 2,214,442 59.2 BENEFIT TRUST #2 FUND 0 0 0 0 ESCROW DEPOSIT FUND 1,035 1,035 0 -1,035 SSA #6 GEORGE/ALBERT B&I 130 18,365 24,217 5,852 24.2 SERIES 2002 LIBRARY BND ESCROW 7 1,164 0 -1,164 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,267,935 31,712,165 71,461,108 39,748,943 55.6 2 07/14/2005 6 Months 50.0% Completed 09,12,49 6 Months 50.0% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/05 - 06/30/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 47,590 4,138,151 8,533,459 4,395,308 51.5 41 OTHER TAXES 558,433 2,635,683 6,855,967 4,220,284 61.6 42 LICENSES, PERMITS & FEES 409,249 2,003,515 2,569,500 565,985 22.0 43 INTERGOVERMENT REV. 1,051,718 4,598,064 13,272,415 8,674,351 65.4 44 CHARGES FOR SERVICE 58,399 351,167 769,431 418,264 54.4 45 FINES AND FORFEITS 56,695 251,445 505,000 253,555 50.2 46 INVESTMENT INCOME 38,793 77,655 156,000 78,345 50.2 47 REIMBURSEMENTS 17,842 130,191 285,116 154,925 54.3 48 OTHER REVENUE 4,063 100,644 177,700 77,056 43.4 49 OTHER FINANCING SOURCES 500,000 500,000 0 -500,000 TOTAL GENERAL FUND 2,742,782 14,786,515 33,124,588 18,338,073 55.4 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 12,668 1,103,637 2,266,973 1,163,336 51.3 44 CHARGES FOR SERVICE 109,349 533,089 1,044,800 511,711 49.0 46 INVESTMENT INCOME 8,762 28,937 30,000 1,063 3.5 48 OTHER REVENUE 0 682 0 -682 TOTAL REFUSE DISPOSAL FUND 130,779 1,666,345 3,341,773 1,675,428 50.1 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 135,279 683,805 1,647,100 963,295 58.5 46 INVESTMENT INCOME 7,946 19,989 20,000 11 0.1 47 REIMBURSEMENTS 905 4,708 2,500 ..2,208 -88.3 TOTAL MOTOR FUEL TAX FUND 144,130 708,502 1,669,600 961,098 57.6 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 10,000 10,000 100.0 46 INVESTMENT INCOME 1 51 0 -51 TOTAL LAW ENFORCEMENT BLOCK GRANT 1 51 10,000 9,949 99.5 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 51,014 172,364 449,000 276,636 61.6 46 INVESTMENT INCOME 1 3 0 -3 48 OTHER REVENUE 14,121 35,473 50,000 14,527 29.1 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 65,136 207,840 499,000 291,160 58.3 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 288 100 -188 -188.0 46 INVESTMENT INCOME 117 608 400 -208 -52.0 -- TOTAL ASSET SEIZURE FUND 117 896 500 -396 -79.2 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 12,000 12,000 100.0 46 INVESTMENT INCOME 147 840 250 -590 -236.0 1 07/14/2005 09:12:49 FRRBRR03 SUM 021 6 Months 6 Months 50.0% 50.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 06/30/05 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 147 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 2,900 34 TOTAL DUI FINE FUND 2,934 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 868 181 TOTAL SERIES 1987A B&I, PW FACILITY 1,049 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,198 211 o TOTAL SERIES 2001 B&I, VILLAGE HALL 2,409 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 600 2 201,250 TOTAL SERIES 2003 B&I, VILLAGE HALL 201,852 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2,997 732 o TOTAL SERIES 2002B B&.I, PUBLIC BLDGS 3,729 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 584 69 o TOTAL SERIES 2002A B&.I, TIF 653 SERIES 1996B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1996B B&.I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 2 Y-T-D Received 840 11,100 138 11,238 73,083 651 73,734 190,990 1,369 o 192,359 49,970 1,595 402,500 454,065 262,021 2,880 o 264,901 13,824 316 o 14,140 o o o o o o 2005 Budget 12,250 10,000 100 10,100 151,500 200 151,700 389,628 500 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 o o o o o Unreceived Balance 11,410 -1,100 -38 -1,138 78,417 -451 77,966 198,638 -869 o 197,769 71,942 -595 402,500 473,847 255,105 1,620 o 256,725 22,226 -216 o 22,010 o o o o o Completed Remaining Unreceived Percent 93.1 -11.0 -38.0 -11. 3 51. 8 -225.5 51.4 51. 0 -173.8 50.7 59.0 -59.5 50.0 51.1 49.3 36.0 49.2 61. 7 -216.0 60.9 o o o o o o 07/14/2005 09:12:49 FRRBRR03 SUM02l 6 Months 6 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 06/30/05 Cur Mo Received TOTAL SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 14,341 1,591 o TOTAL SERIES 1999 B&:I, TIF 15,932 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 13,447 196 TOTAL SERIES 1996A B&I, FLOOD 13,643 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 3,154 64 o TOTAL SERIES 1998A B&I, FLOOD 3,218 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 2,431 282 TOTAL SERIES 1998C B&I, TIF 2,713 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 70,496 o TOTAL IEPA FLOOD CONTROL LOANS B&I 70,496 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 39,985 125 o TOTAL SERIES 2000 B&:I, FLOOD CONTROL 40,110 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES -29,643 382 o TOTAL SERIES 2002B B&I, FLOOD -29,261 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 86,716 145 o 3 Y-T-D Received o 339,357 7,476 o 346,833 44,161 765 44,926 14,720 277 o 14,997 57,518 1,364 58,882 117,252 72 117,324 76,998 585 o 77,583 21,061 1,857 o 22,918 206,258 2,010 o 2005 Budget o 885,000 3,500 o 888,500 185,583 500 186,083 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 89,508 252,000 o o o Unreceived Balance 50.0% 50.0% 545,643 -3,976 o 541,667 141,422 -265 141,157 47,141 -177 o 46,964 92,482 -364 92,118 375,492 28 375,520 Completed Remaining Unreceived Percent o 61.7 -113.6 61.0 76.2 -53.0 75.9 76.2 -177.0 75.8 61. 7 -36.4 61.0 76.2 28.0 76.2 246,581 76.2 -385 -192.5 o 246,196 67,447 -857 o 66,590 45,742 -2,010 o 76.0 76.2 -85.7 74.4 18.2 07/14/2005 09:12:49 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 06/30/05 6 Months 6 Months 50.0% Completed Remaining 50.0% Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance unreceived Percent TOTAL SERIES 1998A B&I, STREET IMP. 86,861 208,268 252,000 43,732 17.4 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 10,722 67,934 83,000 15,066 18.2 57 1,267 0 -1,267 0 0 0 0 10,779 69,201 83,000 13,799 16.6 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 12,564 30,249 15,000 -15,249 -101.7 0 35,356 78,876 43,520 55.2 0 34,250 25,000 -9,250 -37.0 0 0 0 0 12,564 99,855 231,276 131,421 56.8 TOTAL CAPITAL IMPROVEMENT FUND 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 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST 12,056 285,281 743,975 458,694 61. 7 1,901 6,612 2,000 -4,612 -230.6 0 36,087 36,100 13 0 0 0 0 0 1,053,150 1,340,000 286,850 21. 4 13,957 1,381,130 2,122,075 740,945 34.9 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 31,677 -47,763 1,124,715 1,172,478 104.2 9,395 197,458 225,000 27,542 12.2 7,412 15,349 15,450 101 0.7 0 13,000 0 -13,000 48,484 178,044 1,365,165 1,187,121 87.0 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CaNST FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME o o 11,051 o o 21,850 o o 12,000 o o -9,850 -82.1 4 07/14/2005 09:12:49 FRRBRR03 SUM 021 6 Months 6 Months 50.0% 50.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 06/30/05 Cur Mo Received 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND 11,051 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 8,664 o 564,396 13,328 o 105 o TOTAL WATER AND SEWER FUND 586,493 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 6,868 518 o TOTAL VILLAGE PARKING SYSTEM FUND 7,386 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o 7,609 150 o o TOTAL PARKING SYSTEM REVENUE FUND 7,759 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 130,245 2,943 o TOTAL VEHICLE MAINTENANCE FUND 133,188 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 88,303 24,493 o o TOTAL VEHICLE REPLACEMENT FUND 112,796 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 14,921 4,638 5 Y-T-D Received o o 21,850 783,374 o 2,962,487 48,557 o 23,582 o 3,818,000 3,600 46,367 2,667 o 52,634 o o 50,700 721 o o 51,421 651,227 6,479 o 657,706 441,520 72,185 o 30,000 543,705 74,601 11,135 2005 Budget o o 12,000 1,531,825 o 6,892,392 54,000 o 15,000 o 8,493,217 7,236 108,000 1,000 o 116,236 o 129,455 103,250 4,120 o o 236,825 1,302,445 7,500 o 1,309,945 883,035 115,000 o 60,000 1,058,035 149,201 12,000 Unreceived Balance o o -9,850 748,451 o 3,929,905 5,443 o -8,582 o 4,675,217 3,636 61,633 -1,667 o 63,602 o 129,455 52,550 3,399 o o 185,404 651,218 1,021 o 652,239 441,515 42,815 o 30,000 514,330 74,600 865 Completed Remaining Unreceived Percent o o -82.1 48.9 57.0 10.1 -57.2 55.0 50.2 57.1 -166.7 54.7 100.0 50.9 82.5 78.3 50.0 13.6 49.8 50.0 37.2 50.0 48.6 50.0 7.2 07/14/2005 09,12,49 FRRBRR03 SUM 021 6 Months 6. Months 50.0% 50.0% Completed Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 06/30/05 Cur Mo Received Y-T-D Received 2005 Budget unreceived Balance Unreceived Percent TOTAL COMPUTER REPLACEMENT FUND 19,559 46.8 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 85,736 161,201 75,465 0 0 0 0 488,783 2,476,148 4,865,731 2,389,583 49.1 5,008 16,272 20,000 3,728 18.6 17,387 74,902 50,000 -24,902 -49.8 62,709 377,483 744,200 366,717 49.3 573,887 2,944,805 5,679,931 2,735,126 48.2 TOTAL RISK MANAGEMENT FUND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -155,578 51,476 TOTAL POLICE PENSION FUND -104,102 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 287,796 45,736 TOTAL FIRE PENSION FUND 333,532 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 1,035 TOTAL ESCROW DEPOSIT FUND 1,035 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I 130 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL GENERAL FIXED ASSETS ACCT GP 6 157,440 830,449 987,889 682,850 843,618 1,526,468 o o 1,035 1,035 66 64 18,086 279 18,365 7 1,164 7 1,164 o o o 2,002,000 1,684,073 3,686,073 2,111,500 1,629,410 3,740,910 o o 24, 11 7 100 24,217 o o o 1,844,560 853,624 92 .1 50.7 /2,698,184 73.2 1,428,650 785,792 67.7 48.2 2,214,442 59.2 o o o o o -1,035 o -1,035 6,031 -179 25.0 -179.0 5,852 24.2 o -1,164 o -1,164 o o o o o o 07/14/2005 09:12:49 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary Ol/Ol/OS - ~~J3oj65 6 Months 6 Months 50.0% 50.0% Completed Remaining Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES 0 0 8.536,993 8,536.993 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 8,536,993 8,536,993 100.0 7 '07/14/2005 09:10:03 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 06/30/05 Cur Mo Expended Y-T-D Expended 2005 Budget 50.0% 5.0.0% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS 'total All Funds 1,671,303 518,076 18,847 388,914 1,201,338 22,757 520,280 108,448 63,575 o 301 8,494 57,662 60,297 25,208 973,081 83,016 35,387 o 201,250 5,958,234 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 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST 2,705,830 314,548 313,212 o 54,205 o 60 350 o o o o o o o o o o o 118,403 o o o o o o 1,647 48,936 1 10,230,355 3,793,312 116,000 2,317,563 5,876,444 141,327 3,046,456 542,632 206,215 6,355 41,409 171,797 731,439 177,784 504,810 2,055,305 218,829 634,978 1,800 437,083 31,251,893 15,791,189 1,555,525 1,379,465 769 194,782 o 6,380 16,214 o 100,064 230,966 9,176 825 o o 113,100 8,600 3,841 11,348 306,677 56,049 3,581 o o 48,834 o 53,511 231,342 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 70,809,648 33,989,385 3,634,727 2,161,672 o 743,473 7,000 1,000 1,000 67,000 390,128 911,932 610,051 36,650 o o 906,200 213,100 62,983 153,295 613,355 292,098 246,461 o o 665,914 o 22,000 291,064 12,063,963 4,016,195 223,313 2,429,305 7,779,407 398,489 3,354,635 599,502 262,362 14,675 463,896 174,288 608,196 388,716 670,190 1,931,586 3,126,038 680,882 4,200 367,917 39,557,755 18,198,196 2,079,202 782,207 -769 548,691 7,000 -5,380 -15,214 67,000 290,064 680,966 600,875 35,825 o o 793,100 204,500 59,142 141,947 306,678 236,049 242,880 o o 617,080 o -31,511 59,722 54.1 51.4 65.8 51.2 57.0 73 .8 52.4 52.5 56.0 69.8 91.8 50.4 45.4 68.6 57.0 48.4 93.5 51. 7 70.0 45.7 55.9 53.5 57.2 36.2 73.8 100.0 -538.0 **** * 100.0 74.4 74.7 98.5 97.7 87.5 96.0 93.9 92.6 50.0 80.8 98.5 92.7 -143.2 20.5 07/14/2005 09,10,03 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 06/30/05 6 Months 6 Months 50.0% 50.0% Completed Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent STREET IMPROVEMENT CONST FUND 625,204 607,575 1,165,709 558,134 47.9 FLOOD CONTROL CONST FUND 45,074 124,379 583,413 459,034 78.7 WATER AND SEWER FUND 710,902 3,858,433 9,279,528 5,421,095 58.4 VILLAGE PARKING SYSTEM FUND 22,526 81,328 262,485 181,157 69.0 PARKING SYSTEM REVENUE FUND 17,100 68,166 266,069 197,903 74.4 VEHICLE MAINTENANCE FUND 93,077 598,336 1,275,883 677,547 53.1 VEHICLE REPLACEMENT FUND 57,662 731,439 1,339,635 608,196 45.4 COMPUTER REPLACEMENT FUND 1,935 104,891 199,700 94,809 47.5 RISK MANAGEMENT FUND 443,206 2,661,685 5,683,550 3,021,865 53.2 POLICE PENSION FUND 189,482 1,145,512 2,366,440 1,220,928 51. 6 FIRE PENSION FUND 194,875 1,146,511 2,328,948 1,182,437 50.8 BENEFIT TRUST #2 FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 0 1,400 37,800 36,400 96 .3 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 5,958,234 31,251,893 70,809,648 39.557,755 55.9 2 07/14/2005 09,15,42 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 6 Months 6 Months 50.0% 50.0% Completed 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 0 0 0 0 280 SERIES 1998B B&I, TIF 0 0 0 0 930 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Totals 0 0 0 0 1 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 4,286 1,137 Totals 5,423 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 2,830 509 o 1,935 1 148 o Totals 5,423 SOURCE OF FUNDS 001 GENERAL FUND 5,423 Totals 5,423 2 Y-T-D Expended 73,914 7,646 81,560 17,132 2,912 o 60,202 14 1,300 o 81,560 81,560 81,560 2005 Budget 101,845 15,538 117,383 34,690 5,891 2,000 68,702 500 5,600 o 117,383 11 7,383 117,383 50.0% Completed 50.0% Remaining Unexpended Unexpended Balance Percent 27,931 7,892 35,823 17,558 2,979 2,000 8,500 486 4,300 o 35,823 35,823 35,823 27.4 50.8 30.5 50.6 50.6 100.0 12.4 97.2 76.8 30.5 30.5 30.5 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 06/30/05 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 31,914 34,882 16,005 60,008 5,300 Totals 148,109 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 48,582 18,945 2,047 72,646 195 481 5,213 o Totals 148,109 SOURCE OF FUNDS 001 GENERAL FUND 148,109 148,109 Totals 3 Y-T-D Expended 210,187 124,150 102,000 285,079 50,394 771,810 322,154 107,510 9,124 317,650 1,332 3,182 10,858 o 771,810 771,810 771,810 2005 Budget 425,909 350,000 274,710 764,071 133,062 1,947,752 768,341 231,423 35,800 876,908 7,530 10,850 16,900 o 1,947,752 1,947,752 1,947,752 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 215,722 225,850 172,710 478,992 82,668 1,175,942 446,187 123,913 26,676 559,258 6,198 7,668 6,042 o 1,175,942 1,175,942 1,175,942 50.6 64.5 62.9 62.7 62.1 60.4 58.1 53.5 74.5 63.8 82.3 70.7 35.8 60.4 60.4 60.4 07/14/2005 6 Months 50.0% Completed 09:15:42 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 06/30/05 Cur Mo Y-T-D 2005 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 45,014 92,211 167,850 75,639 45.1 03 OTHER SERVICES 0 0 0 0 04 INTERGOVERNMENTAL PROGRAMMING 3,102 20,591 45,907 25,316 55.1 Totals 48,116 112.802 213,757 100.955 47.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,456 44,422 95,469 51,047 53.5 51 EMPLOYEE BENEFITS 3,306 17,890 36,767 18,877 51.3 52 OTHER EMPLOYEE COSTS 0 555 2,450 1,895 77.3 54 CONTRACTUAL SERVICES 336 2,603 11,471 8,868 77.3 55 UTILITIES 4 426 2,000 1,574 78.7 57 COMMODITIES & SUPPLIES 955 2,967 7,850 4,883 62.2 67 OTHER EQUIPMENT 36,059 43,939 57,750 13,811 23.9 Totals 48.116 112.802 213,757 100.955 47.2 SOURCE OF FUNDS 001 GENERAL FUND 48,116 112,802 213,757 100,955 47.2 Totals 48.116 112.802 213.757 100.955 47.2 4 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months 50.0% 50.0% Completed Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 ~b~7jb/b5 Cur Mo Y-T-D 2005 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 14,895 81,758 171,874 90,116 52.4 Totals 14,895 81,758 171,874 90,116 52.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 7,502 45,680 93,550 47,870 51.2 3,425 18,400 37,464 19,064 50.9 6 308 1,700 1,392 81. 9 3,274 14,621 33,160 18,539 55.9 2 215 1,600 1,385 86.6 686 2,534 4,400 1,866 42.4 14,895 81,758 171,874 90,116 52.4 SOURCE OF FUNDS 001 GENERAL FUND 14,895 81,758 171,874 90,116 52.4 Totals 14,895 81,758 171,874 90,116 52.4 5 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 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 14,800 33,453 o o 51,828 25,678 2,547 Totals 128,306 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 54,558 23,166 266 3,274 7 46,647 388 o Totals 128,306 SOURCE OF FUNDS 001 GENERAL FUND 128,306 128,306 Totals 6 Y-T-D Expended 112,941 178,207 o 660 264,365 176,903 15,124 748,200 345,455 125,919 3,327 33,951 817 233,238 5,543 -50 748,200 748,200 748,200 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 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 101,468 229,880 o -660 265,912 194,926 30,629 822,155 384,888 136,439 4,523 36,499 5,383 233,236 19,137 2,050 822,155 822,155 822,155 47.3 56.3 50.1 52.4 66.9 52.4 52.7 52.0 57.6 51. 8 86.8 50.0 77.5 102.5 52.4 52.4 52.4 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT" Department Budget Expenditure Summary 01/01/05 - O~/30/0S COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM 01 02 03 05 06 07 TOTALS COMMUNITY DEVELOPMENT ADMIN PLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS HEALTH INSPECTIONS 15,756 14,778 4,818 57,096 23,646 8,996 Totals 125,090 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 80,327 35,925 1,193 6,584 578 483 o Totals 125,090 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 125,090 o Totals 125,090 7 Y-T-D Expended 97,395 86,487 32,683 344,814 136,441 54,307 752,127 486,516 194,362 10,405 50,355 3,818 6,671 o 752,127 751,327 800 752,127 2005 Budget 200,832 218,429 100,765 747,150 309,779 116,969 1,693,924 1,085,973 408,210 15,523 142,738 25,776 12,704 3,000 1,693,924 1,693,426 498 1,693,924 50.0% 50.0% Unexpended Balance 103,437 131,942 68,082 402,336 173,338 62,662 941,797 599,457 213,848 5,118 92,383 21,958 6,033 3,000 941,797 942,099 -302 941,797 Completed Remaining Unexpended Percent 51. 5 60.4 67.6 53.8 56.0 53.6 55.6 55.2 52.4 33.0 64.7 85.2 47.5 100.0 55.6 55.6 -60.6 55.6 \ 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION OS CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 6,480 19,500 o 28,225 Totals 54,205 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 4,610 1,753 32 19,585 o 28,225 o o Totals 54,205 SOURCE OF FUNDS 001 GENERAL FUND 070 COMMUNITY DEVELPMNT BLOCK GRNT o 54,205 Totals 54,205 8 Y-T-D Expended 26,099 50,178 65,278 53,227 194,782 16,717 8,120 82 50,792 566 53,227 o 65,278 194,782 o 194,782 194,782 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 o 743,473 743,473 50.0% 50.0% Unexpended Balance 45,524 55,322 203, on 244,773 548,691 31,546 10,355 993 12,123 829 229,773 55,850 147,222 548,691 o 548,691 548,691 Completed Remaining Unexpended Percent 63.6 52.4 75.7 82.1 73.8 65.4 56.0 92.4 58.7 59.4 81.2 100.0 69.3 73.8 73.8 73.8 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 HUMAN SERVICES Cur Mo Expended PROGRAM 01 02 03 04 05 TOTALS HUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES 11,969 24,083 11,761 2,846 419 Totals 51,078 EXPE~~ITURE 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 33,224 12,971 192 4,342 249 100 o o Totals 51,078 SOURCE OF FUNDS 001 GENERAL FUND 51,078 Totals 51,078 9 Y-T-D Expended 72,642 146,685 71,648 16,085 3,696 310,756 208,813 71,360 749 23,706 1,736 4,183 209 o 310,756 310,756 310,756 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 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 99,327 169,385 113,950 30,811 -3,696 409,777 244,387 78,668 3,451 36,034 9,764 36,182 1,291 o 409,777 409,777 409,777 57.8 53.6 61.4 65.7 56.9 53.9 52.4 82.2 60.3 84.9 89.6 86.1 56.9 56.9 56.9 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 POLICE Cur Mo Expended PROGRAM 01 02 03 04 05 06 TOTALS POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE 104,679 564,988 18,648 93,782 1,926 68,482 Totals 852,505 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 572,630 151,350 4,615 119,278 1,324 2,670 o o 638 Totals 852,505 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 852,095 o o 60 350 Totals 852,505 10 Y-T-D Expended 1,136,611 3,387,765 104,982 541,354 12,818 326,367 5,509,897 3,432,633 1,273,534 38,262 693,406 10,610 32,879 o 1,119 27,454 5,509,897 5,486,534 769 o 6,380 16,214 5,509,897 2005 Budget 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 2,529,382 6,993,502 234,701 1,219,752 27,575 659,571 11,664,483 7,573,190 2,593,654 90,500 1,242,191 46,400 86,148 o 1,150 31,250 11,664,483 11,655,483 o 7,000 1,000 1,000 11,664,483 1,392,771 3,605,737 129,719 678,398 14,757 333,204 6,154,586 4,140,557 1,320,120 52,238 548,785 35,790 53,269 o 31 3,796 6,154,586 6,168,949 -769 7,000 -5,380 -15,214 6,154,586 55.1 51.6 55.3 55.6 53.5 50.5 52.8 54.7 50.9 57.7 44.2 77.1 61. 8 2.7 12.1 52.8 52.9 100.0 -538.0 ****.* 52.8 07/14/2005 09,15,42 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 71,511 525,863 o 37,518 3,202 42,091 o 1,331 Totals 681,516 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 486,920 122,485 6,353 39,750 1,331 9,137 o o 15,540 Totals 681,516 SOURCE OF FUNDS 001 GENERAL FUND 681,516 Totals 681,516 11 Y-T-D Expended 985,774 2,976,468 1,426 212,416 25,542 221,452 3,116 7,888 4,434,082 2,924,090 1,164,853 24,143 224,958 16,465 47,180 4,061 1,111 27,221 4,434,082 4,434,082 4,434,082 2005 Budget 2,107,956 6,223,820 13,131 495,231 62,100 443,968 10,180 31,680 9,388,066 6,284,864 2,380,065 102,865 417,872 42,500 91,050 4,000 4,000 60,850 9,388,066 9,388,066 9,388,066 50.0% 50.0% Unexpended Balance 1,122,182 3,247,352 11, 705 282,815 36,558 222,516 7,064 23,792 4,953,984 3,360,774 1,215,212 78,722 192,914 26,035 43,870 -61 2,889 33,629 4,953,984 4,953,984 4,953,984 Completed Remaining Unexpended Percent 53.2 52.2 89.1 57.1 58.9 50.1 69.4 75.1 52.8 53.5 51.1 76.5 46.2 61.3 48.2 -1. 5 72 .2 55.3 52.8 52.8 52.8 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 PUBLIC WORKS - ADMINISTRATION Cur Mo Expended PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 101,891 Totals 101,891 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 SOURCE OF FUNDS 001 GENERAL FUND 16,618 11,041 1,797 67,875 315 4,245 o o Totals 101,891 101,891 Totals 101,891 12 Y-T-D Expended 540,916 540,916 112,378 59,962 12,029 340,613 5,760 10,049 o 125 540,916 540,916 540,916 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 50.0% 50.0% Unexpended Balance 563,565 563,565 117,904 59,944 17,516 344,655 12,730 3,866 6,500 450 563,565 563,565 563,565 Completed Remaining Unexpended Percent 51. 0 51.0 51.2 50.0 59.3 50.3 68.8 27.8 100.0 78.3 51.0 51.0 51.0 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 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 57,398 33,345 9,635 637 14,728 2,305 8,493 22,526 17,100 o Totals 174,945 EXPENDITURE CLASSIFICATION SO 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 79,479 27,362 33,609 499 1,981 12,666 o o o 19,349 o Totals 174,945 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 134,747 572 22,526 17,100 Totals 174,945 13 Y-T-D Expended 63,508 372,098 141,364 338,595 4,078 69,171 29,123 49,448 81,328 68,166 o 1,216,879 610,931 171,737 216,578 3,626 9,905 164,194 o 414 o 39,494 o 1,216,879 984,672 82,713 81,328 68,166 1,216,879 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 50.0% 50.0% Unexpended Balance 94,815 410,010 303,778 60,149 -4,078 99,443 37,038 61,657 181,157 68,448 o 1,312,417 439,837 147,911 371,900 15,579 9,903 98,977 o 5,586 10,100 212,624 o 1,312,417 935,155 127,657 181,157 68,448 1,312,417 Completed Remaining Unexpended Percent 59.9 52.4 68.2 15.1 59.0 56.0 55.5 69.0 50.1 51.9 41.9 46.3 63.2 81.1 50.0 37.6 93.1 100.0 84.3 51.9 48.7 60.7 69.0 50.1 51.9 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 15,131 50,826 49,260 6,155 Totals 121,372 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 60,942 19,277 400 37,184 3,569 o Totals 121,372 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 121,372 o Totals 121,372 14 Y-T-D Expended 90,937 191,187 257,094 17,984 557,202 296,338 97,309 943 144,880 9,781 7,951 557,202 557,202 o 557,202 2005 Budget 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 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 111,854 239,165 513,307 26,465 890,791 362,856 108,463 2,407 401,557 14,659 849 890,791 876,591 14,200 890,791 55.2 55.6 66.6 59.5 61.5 55.0 52.7 71.9 73.5 60.0 9.6 61.5 61.1 100.0 61.5 07/14/2005 09:15:42 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 53,551 30,240 Totals 83,791 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 41,580 15,081 250 9,930 12,019 4,931 o o o Totals 83,791 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 66,851 16,940 83,791 Totals 15 Y-T-D Expended 313,4015 119,386 432,792 254,566 83,682 405 36,268 47,805 10,066 o o o 432,792 379,828 52,964 432,792 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 50.0% 50.0% Unexpended Balance 388,660 480,615 869,275 306,104 91,807 4,695 139,280 148,575 7,204 500 1,500 169,610 869,275 536,749 332,526 869,275 Completed Remaining Unexpended Percent 55.4 80.1 66.8 54.6 52.3 92.1 79.3 75.7 41.7 100.0 100.0 100.0 66.8 58.6 86.3 66.8 07(14(2005 09,15,42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 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 123,685 12,453 7,236 32,769 49,992 43,971 28,471 61,159 21,213 28,261 301,692 Totals 710,902 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 11 7,266 48,855 1,696 442,161 6,230 27,681 33,745 o o 8,060 25,208 o Totals 710,902 SOURCE OF FUNDS 610 WATER AND SEWER FUND 710,902 Totals 710,902 16 Y-T-D Expended 700,898 69,160 29,880 215,977 241,851 147,291 144,283 305,795 144,081 542,336 1,316,881 3,858,433 735,148 269,529 15,593 2,015,513 48,169 138,405 64,672 1,194 4,163 61,237 504,810 o 3,858,433 3,858,433 3,858,433 2005 Budget 1,663,809 168,464 84,534 522,659 737,969 302,796 313,319 611,589 496,389 1,303,000 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 50.0% 50.0% Unexpended Balance 962,911 99,304 54,654 306,682 496,118 155,505 169,036 305,794 352,308 760,664 1,758,119 5,421,095 951,252 304,816 16,777 2,793,841 111,606 138,403 103,514 12,306 9,172 205,188 670,190 104,030 5,421,095 5,421,095 5,421,095 Completed Remaining Unexpended Percent 57.9 58.9 64.7 58.7 67.2 51.4 54.0 50.0 71.0 58.4 57.2 58.4 56.4 53.1 51. 8 58.1 69.9 50.0 61. 5 91.2 68.8 77.0 57.0 100.0 58.4 58.4 58.4 07/14/2005 09,15,42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Sununary 01/01/05 - 06/30/05 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 305,940 8,608 314,548 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 12,024 5,018 o 291,901 1 765 4,839 Totals 314,548 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 314,548 Totals 314,548 17 Y-T-D Expended 1,503,657 51,868 1,555,525 74,427 27,241 o 1,442,373 144 3,826 7,514 1,555,525 1,555,525 1,555,525 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 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 1,943,216 135,986 2,079,202 142,526 39,035 1,685 1,878,524 416 3,825 13,191 2,079,202 2,079,202 2,079,202 56.4 72.4 57.2 65.7 58.9 100.0 56.6 74.3 50.0 63.7 57.2 57.2 57.2 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 11,528 81,549 Totals 93,077 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 44,176 17,413 o 5,120 2 26,366 o o o Totals 93,077 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 93,077 Totals 93,077 18 Y-T-D Expended 93,690 504,646 598,336 299,535 97,960 75 36,847 390 161,155 o o 2,374 598,336 598,336 598,336 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 50.0% 50.0% Unexpended Balance 90,460 587,087 677,547 359,413 114,553 3,225 35,655 610 162,715 o 500 876 677,547 677,547 677,547 Completed Remaining Unexpended Percent 49.1 53.8 53.1 54.5 53.9 97.7 49.2 61.0 50.2 100.0 27.0 53.1 53.1 53.1 ()7/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 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 5,477 14,237 607 213 Totals 20,534 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 579 194 16,722 o 3,039 o Totals 20,534 SOURCE OF FUNDS 001 GENERAL FUND 20,534 Totals 20,534 19 Y-T-D Expended 57,485 19,150 7,405 1,275 85,315 3,420 1,032 73,379 o 7,484 o 85,315 85,315 85,315 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 50.0% 50.0% Completed Remaining Unexpended Unexpended Balance Percent 33,915 84,281 71,420 1,517 191,133 59,800 10,191 95,391 400 17,851 7,500 191,133 191,133 191,133 37.1 81. 5 90.6 54.3 69.1 94.6 90.8 56.5 100.0 70.5 100.0 69.1 69.1 69.1 07/14/2005 09:15:42 FRRDBROl SUM031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 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 1,647 o 48,936 45,074 920,904 57,662 1,935 Totals 1,076,158 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 SOURCE OF 050 060 510 525 526 550 560 590 630 670 680 690 25,832 o 35,350 o 301 3,281 57,662 o 953,732 o o Totals 1,076,158 FUNDS MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT CAPITAL IMPROVEMENT FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 295,700 o o o 1,647 48,936 625,204 45,074 o 57,662 1,935 o Totals 1,076,158 20 Y-T-D Expended 93,913 8,432 230,542 124,379 1,851,363 731,439 104,891 3,144,959 96,054 o 151,794 6,355 36,934 154,387 731,439 7,483 1,950,533 9,980 o 3,144,959 1,243,788 o 48,834 o 53,511 230,542 607,575 124,379 o 731,439 104,891 o 3,144,959 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 22,000 290,566 1,165,709 583,413 129,455 1,339,635 199,700 o 5,962,204 50.0% 50.0% Unexpended Balance 568,542 92,482 60,024 459,034 934,158 608,196 94,809 2,817,245 104,446 o 12,783 14,675 402,521 142,313 608,196 U8, 517 1,402,130 11,664 o 2,817,245 322,024 o 617,080 o -31,511 60,024 558,134 459,034 129,455 608,196 94,809 o 2,817,245 Completed Remaining Unexpended Percent 85.8 91.6 20.7 78.7 33.5 45.4 47.5 47.3 52.1 7.8 69.8 91.6 48.0 45.4 94.1 41.8 53.9 47.3 20.6 92.7 -143.2 20.7 47.9 78.7 100.0 45.4 47.5 47.3 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 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 o o 118,403 o o Totals 118,403 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS o 83,016 35,387 o o Totals 118,403 SOURCE OF FUNDS 140 180 190 200 230 270 280 290 340 350 360 380 390 400 430 440 830 SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #6 GEORGE/ALBERT B&I o o o o o o o o o o o 118,403 o o o o o Totals 118,403 21 Y-T-D Expended 340,206 125,273 378,748 o 1,400 845,627 o 218,829 624,998 1,800 o 845,627 o 100,064 230,966 9,176 825 o o 113,100 8,600 3,841 11,348 306,677 56,049 3,581 o o 1,400 845,627 2005 Budget 1,979,111 1,096,145 1,427,997 o 37,800 4,541,053 o 3,240,837 1,294,216 6,000 o 4,541,053 67,000 390,128 911,932 610,051 36,650 o o 906,200 213,100 62,983 153,295 613,355 292,098 246,461 o o 37,800 4,541,053 50.0% 50.0% Unexpended Balance 1,638,905 970,872 1,049,249 o 36,400 3,695,426 o 3,022,008 669,218 4,200 o 3,695,426 67,000 290,064 680,966 600,875 35,825 o o 793,100 204,500 59,142 141,947 306,678 236,049 242,880 o o 36,400 3,695,426 Completed Remaining Unexpended Percent 82.8 88.6 73.5 96 .3 81.4 93.2 51. 7 70.0 81.4 100.0 74.4 74.7 98.5 97.7 87.5 96.0 93.9 92.6 50.0 80.8 98.5 96.3 81.4 07/14/2005 09:15:42 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 06/30/05 6 Months 6 Months 50.0% 50.0% Completed Remaining Totals CurMo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 4,557 27,344 54,630 27,286 49.9 189,482 1,145,512 2,366,440 1,220,928 51. 6 194,875 1,146,511 2,328,948 1,182,437 50.8 388,914 2,319,367 4,750,018 2,430,651 51.2 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 388,914 2,317,563 4,746,868 2,429,305 51. 2 0 1,092 2,950 1,858 63.0 0 712 200 -512 -256.0 0 0 0 0 388,914 2,319,367 4,750,018 2,430,651 51.2 SOURCE OF 001 710 720 730 FUNDS GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND Totals 4,557 27,344 54,630 27,286 49.9 189,482 1,145,512 2,366,440 1,220,928 51.6 194,875 1,146,511 2,328,948 1,182,437 50.8 0 0 0 0 388,914 2,319,367 4,750,018 2,430,651 51.2 22 07/14/2005 09:15:42 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expend~ture Summary 01/01/05 - 06/30/05 6 Months 6 Months 50.0% 50.0% Completed Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended RISK MANAGEMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 105,658 636,406 1,260,047 623,641 49.5 02 MEDICAL INSURANCE 337,548 2,025,279 4,409,303 2,384,024 54.1 Totals 443.206 2.661.685 5,669,350 3.007.665 53.1 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 443,206 603 2,661,082 39,000 5,630,350 38,397 2,969,268 98.5- 52.7 Totals 443.206 2.661,685 5.669.350 3.007.665 53.1. SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 443,206 2,661,685 5,669,350 3,007,665 53.1 Totals 443.206 2.661.685 5.669.350 3.007.665 53.1. 23 '07/14/2005 09,15,42 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 6 Months 6 Months 50.0% 50.0% Completed Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended NON-DEPARTMENTAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 201,250 437,083 805,000 367,917 45.7 Totals 201,250 437,083 805,000 367,917 45.7 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 201,250 437,083 805,000 367,917 45.7 Totals 201,250 437,083 805,000 367,917 45.7 SOURCE OF FUNDS 001 GENERAL FUND 201,250 437,083 805,000 367,917 45.7 560 STREET IMPROVEMENT CONST FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 0 0 0 0 Totals 201,250 437,083 805,000 367,917 45.7 24 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 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 50.0% Completed 50.0% Remaining o o o o o o o o o o o o . 07/14/2005 09:15:42 FRRDBROl SUM 031 6 Months 6 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 06/30/05 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o Totals o EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o Totals o SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o Totals o 26 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 50.0% 50.0% 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