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3. BILLS & FINANCIALS
VILLAGE OF MOUNT PROSPECT CASH POSITION September 01 -14,2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 09/01/05 Per Attached Credits/ Balance 09/01/05 09/14/05 List of Bills Debits 09/14/05 General Fund 6,328,847 1,185,449 548,062 6,966,234 Special Revenue Funds Refuse Disposal Fund 1,403,447 44,849 145,322 1,302,974 Motor Fuel Tax Fund 1,070,953 168,364 9,285 1,230,032 Local Law Enforcement Block Grant Fund 668 668 Community Development Blk Grant Fund 11,181 48,655 (37,474) Asset Seizure Fund 50,772 2,729 53,501 DEA Shared Funds 55,668 55,668 DUI Fine Fund 15,574 15,574 Debt Service Funds 918,830 141,565 1,060,395 Capital Proiects Funds Capital Improvement Fund 1,808,972 4,350 4,777 1 ,808,545 Series 2003 Fund (870,313) (870,313) Downtown Redevelopment Const Fund 699,082 699,082 Street Improvement Construction Fund 554,060 79,553 633,613 Flood Control Construction Fund 975,246 18,579 956,667 Enterprise Funds Water & Sewer Fund 2,897,464 315,367 140,519 3,072,312 Village Parking System Fund 160,724 2,675 163,399 Parking System Revenue Fund 64,110 2,015 14,865 51,260 Internal Service Funds Vehicle Maintenance Fund 408,344 28,324 380,020 Vehicle Replacement Fund 5,266,347 75,011 5,191,336 Computer Replacement Fund 683,056 2,401 680,655 Risk Management Fund 2,410,279 31,872 8,291 2,433,860 Trust & Aaencv Funds Police Pension Fund 35,404,393 21,831 5,000 35,421,224 Fire Pension Fund 36,594,386 17,766 5,525 36,606,627 Flexcomp Trust Fund 24,213 9,732 9,844 24,101 Escrow Deposit Fund 1,336,496 34,953 103,465 1,267,984 98,272,799 2,063,070 1,167,925 99,167,944 REPORT: 1\PBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP142005 16: 57 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 --- ~ -- -.. -- ----.. --.. -.. -- -.... --.. -- - --- ---.. ---.. -. --- ----- - ---.... -- --- - --.. ---.- ---...... --.. ---.-.. --- -- ------- ------.. --.. -- -.... -- --.... ----.......--.. DEPT VENDOR NBR VENDOR NA."IE INVOICE DESCRIPTION AMOUNT ...................... -_.................................. -.................................................................................................... --........................ --................................................ --..-- -.. --- 001 00301 ADAMCZYK I TED D. REIMBURSE EXPENSES 900.00 01071 ADDISON BUILDING MATERIAL CO. MISC. BUILDING AND HARDWARE 590.18 MISC. BUILDING AND HARDWARE 14.39 MISC. BUILDING AND HARDWARE 536.68 ---.. -- --.... --- 1141.25 01227 AIR ONE EQUIPMENT, INC. KIT SENSOR PASSPORT 455.30 01246 AIRGAS NORTH CENTRAL OXYGEN MRDICAL USP 100.33 06838 ALTURA COMHUNI CAT ION MAC TO MOVE PHONE SERVI CE 176.00 12 - PORT AVST CALLXPRESS VOl CE 10787.40 ADD ITI ONAL CHARGE 63.00 ------------- 11026.40 01591 AMERICAN HOTEL REGISTER CO. REPLACEMENT LETTERS FOR SIGN 56.27 01620 AMERICAN LANDSCAPING INC. 1400 LINCOLN MOWED NEW CONSTRU 400.00 01840 ANDERSON PEST CONTROL MONTHLY SERVICES: PIGEON CONTR 78.75 02001 ARA.\1ARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 50.40 07633 ARBOR GREEN, LTD 2005 TREE REMOVAL CONTRACT 8597.86 2005 TREE TRIMMING CONTRACT 1715B.7B --- --.. -- ----- 25756.64 01124 ARTHUR CLESEN, INC. IS BAGS - 50# SUNNY MIX GRASS 832.50 ADJUSTABLE NOZZLES l' HN -1- L 63.98 .. --- -- ----..-.. 896.4B 05044 A VI S RENT A CA.1( SYSTEM TAC UNIT LEASE AUG. 2005 674.49 062B7 BEDCO MECHANI CAL REPLACEMENT OF CONDENSER FAN M 564.80 OB573 BOCK JR. I EDWARD & MYRA JEAN REAL ESTATE TAX REBATE 12BO.00 0100B BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENTS 56.60 01031 CAREER TRACK REGISTRATION 98.00 09265 CDA SAFETY INC. 15 PAIRS OF REFLECTIVE GLOVES 228. SO 01056 CENTRAL CONTINENTAL BAKERY REFRESHMENTS FOR RECEPTION 194 .00 01065 CF.ARTERHOUSE PUBLISHING CO. PRINTING!HARDCARDS 2006 63.17 01077 CHICAGO COMM. SERVICE, INC. RADIO MAINTENANCE VEHICLE 503 129 . 5 B 010B8 CHI EF SUPPLY CORP. BATTERIES B5. B3 ',^~,,~'''''''''"'''''''n'''.---=--~'~~_",~~~~~'_',_,~,,~_..~____.._~___._______.____ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP14200S 16: 57 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION -- ~ - -- -. - -~-- -- --- -.... - -- --- - -- -.. --.- - -- - --- --- - ---- _.- - --.. -.. - -- - -.- - -- ---- -..... -- -- - ----.. - -- --- - - -----.- -.. - -- - - - - - - - -. - - - - --- -.-...--- ~.MOUNT .... -...... - --- ------ .--- --- - ----.- - .--- - - -- --.. ---- ---- - --.. - -- --. _.- - - --.. - -- ---.. --... --... - ----- ----- -- --. -- - ---...... -- - - - -- --- - - - - -- ------_...- om8 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 090105 09263 COLON, MA.lIY REFUND OF COST SHARE TREE FEE 01153 COMMUNITY CAB CO. 293 SENIOR TAXI RIDES 011B6 COONEY, WILLIAM J. I CSC TRADE SHOW EXPENSES 08751 COSTCO COSTCO MEMBERSHI P 08813 CURTIS, SHAR YL PAYROLL FOR - 090105 06411 DACRA COMPUTER SERVICE DATABASE PROGRAMMING 08146 DELL COMPUTER CORPORAT I ON OPTIPLEX GX280 PC FOR IT SURGE PROTECTOR 09264 DEMCO INC. BOOKTRUCK 08566 DOERING, PAUL REFUND 08303 ENH OMEGA PHYSICAL J.JUHL PHYSICAL: B. FLOYD 09001 EVIDENT CRIME SCENE PRODUCTS RIFLE BOXES & NYLON TIES 01366 MINIMUM SERVICE Cfl.ARGE EXPERIAN 01374 FAWLEY'S INC. ACCOUNTABILITY TAGS PRINTING/LETTERING 01377 FEDERAL EXPRESS CORP SERVICE-VIKEN RESUB CLOSING DO FEDEX PICK UP CHARGES FOR SPECIAL DELIVERY 00329 FELL, JUDITH B. REIMBURSEMENT 00102 FIRE PENSION FUND PAYROLL FOR - 090105 08573 FITZGIBBONS, J.~ES M. REAL ESTATE TAX REBATE 01031 FRED PRYOR SEMINARS REGISTER S . BURRELL 01461 GALL'S, INC. Gear Bags, Amber Lights, Clip 01522 GRAINGER INC. RE CllARGABLE SYSTEM 5YN52 08928 HERMlINN, JAMES REI~J3URSE EXPENSES 442. J1 100.00 743.80 1488.58 290.00 226.15 55.00 1406.96 20.00 1426.96 182.29 42.00 483.00 483.00 966.00 79.50 50.00 30.70 20.00 50.70 21.96 32.12 30.04 84.12 73.69 17765.93 1320.00 149.00 637.77 197.56 50.00 REPORT: APBOARDRPT DEPT VENDOR NBR 01610 01618 00106 00107 00108 01122 07433 07433 01721 GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP142005 16:57 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 VENDOR NAME HOME DEPOT CREDIT SERVICES HOUSE OF SZECHWPJ-I ICMA RETIREMENT TRUST - 401 ICMA RETIREMENT TRUST - 457 ILLINOIS DEPARTMENT OF REVENUE ILLINOIS STATE DISBURSEMENT UNIT IMAGETEC L P IMAGETEC LP INDUSTRIAL LADDER & SUPPLY CO 06260 INR 09098 J.G.DEMO/INC. 00354 JANOWICK, TIMOTHY 08573 KAKKANAD / VA.llKEY J. 01794 KALE UNIFORMS I INC. 01818 KERSTEIN / JUNE 09229 KIM, MR & MRS 09247 KISHWAUKEE COMMUNITY HOSPITAL-EMS 01827 KLEIN, THORPE AND JENKINS, LTD. 08573 LABBE, MONlKA 08631 LECHNER AND SONS 0726 7 LPS PAVEMENT CO. INVOICE DESCRIPTION MOP BUCKETS AND MOPS/AMBULANCE COMMITTEE OF WHOLE FINANCE PAYROLL FOR - 090105 EDDINGTON 401K pIR PAYROLL FOR - 090105 PAYROLL FOR - 090105 PAYROLL FOR - 090105 PAYROLL FOR - 090105 PAYROLL FOR - 090105 PAYROLL FOR - 090105 1 BOX OF 3 STAPLE CARTRIDGES F ID #90132780238 ID #90133508731 TASHIBA LEASE 2- 10' 300# SINGLE LADDERS 2 - 14' 300# SINGLE LADDERS REGISTRATION CAROL LIVELY 2005 SIDEWALK IMPROVEMENT PROG RE IMBURSE EXPENSES REAL ESTATE TM REBATE BODY ARMOR: F . RAUS BLOOD DRIVE REIMBURSEMENT REBATE FOR 5 SQUARES OF PUELI C REGISTRATION LEGAL SERVI CES REAL ESTATE TRANSFER STAMP 2005 UNIFORM RENTAL AND CLEANI MATERIALS FOR SIDEWALK REPLACE PAGE AMOUNT 185.18 230.60 750.00 373.37 112 3.3 7 15241.12 20464.84 357.69 116.31 520.75 1169.98 2164.73 108.34 638.84 345.89 1093.07 319 .4 2 186 .28 243 .00 429.28 79.00 21497.84 54.69 938.00 525.00 34 .66 212.50 100.00 29034.59 280.00 336.06 4664.00 REPORT: APBOARDRPT GENERP.TED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP142005 16:57 RELEASE ID : PAGE DEPT VENDOR NBR - -... -- - --...... -- - -_....- - ... ---...... -- --... --... -...... --...... --............... ---......... -- ----... --............ --... --............... -... -...... --...... -... --......... -- --... -- -- --... - --... --- -_......---- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 VENDOR NAME INVOICE DESCRIPTION ... --... --... --- ----... --- --- ---... --... -- - ...... -- --- -- --... -...------...... ---... -- ---............ ...-- ---- --......... --............ --...... --...... --............... --... --... --...... -- ---- --- --... --.....----_... 01918 01922 01941 05021 00116 00117 01058 00396 02046 08573 02067 00123 08573 02155 LUNDSTROM I S NURSERY, INC. L./IlIDSCAPE M.~INTENANCE - VARIOU LANDSCAPE MAINTENANCE - VARIOU LYNN PEAVEY COMPfu'lY ET SUPPLIES MALCOLM, JOHN PARKING FEES/CHICAGO MENARDS COAX CABLE SUPPLIES HAY VIDEO fu~PLlFIER METRO FEDERAL CREDIT UNION PAYROLL FOR - 090105 METROPOLIT~.N ALLIANCE - POLICE PAYROLL FOR - 090105 MEYER - LABORATORY, INC. CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES MI LLER, JAMES BAS I C FI RST AID MOBILE PRI!.'T mc. NAME PLATES & DESK HOLDER BUS INESS CARDS MEMO PADS M.RECKER THANKSGIVING IN OCTOBER INVITA MONTES, JOSE & ADULFA REAL ESTATE TM REBATE MOUNT PROSPECT HISTORICAL SOC. 2005 BUDGET ALLOCATION NATI ONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 090105 NEAGU, DANIEL REAL ESTATE TM REBATE NEXTEL COl-'.MUNICATIONS FIRE DEPARTMENT FIRE DEPARTMENT VILLAGE MANAGER I S OFFICE COMMUNITY DEVELOPMENT HUMAN SERVICES POLICE DEPATRMENT POLICE DEPARTMENT POLICE DEPARTMENT IT DIVISION PUBLIC WORKS 4047.22 2.22 4049.44 91.30 143.38 25.39 14.99 40.38 1250.00 702.00 182.60 182.60 182.60 182.61 12.72 12.72 12.72 12.71 781.2 8 199.80 79.25 26.19 41. 40 137.01 283.85 690.00 3125.00 15751.32 566.00 522.42 455.93 193 .89 483.23 32.38 1002.66 120.00 811.86 109. 58 254.49 REPORT: ?lPBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP142005 16: 57 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 ------- --- ------ ----... ----- - - -. - --- -... ----- --- ---- ------... --... -- ---... - --. ---.. -- ____A. - - ____ ____.. __ __ __.. ___ ._. ___.. _____.. _.... _...... __...______. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ .. ..... ......... ... .......... .. .. -.... .......- - - - .. .... .. .... ........ ........ .... .... -.. ........ ...... -.. .. ...... - ........ .... .... .. ...... ......... ...... .... .. -.... ...... .... .. ... .... .. ...... .... .. .. .. .. .. ... .......... .. .... ........................... PUBLI C WORKS 24.57 PUBLIC WORKS 343.47 PUBLIC WORKS 165.98 .. -- --- -----.... 4520.46 05256 NICOR SERVICE-50 S. EMERSON 2190.29 09228 NIU REGISTRATION FEE FOR JASON LEI 695.00 09168 NORTHCENTER CAMERA FILM PROSESS ING 3.72 FILM FOR VILLAGE ID 'S 69.80 --.. --.......... --- 73.52 02187 NORTHWEST ASSOC. OF PROVIDER EMS MEMBERSHIP / SALEEN 50.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES-OCTOBER 2005 43294.48 SERVICES-OCTOBER 2005 10823.62 ----.... -- ----.. 54118.10 02192 NORTH'tiEST COMMUNITY HOSPITAL REGISTRATION-MATT WILSON 500.00 02194 NORTHWEST FIRE EXTINGUISHER ANNUAL INSPECTION/RECERTIFICAT 146.70 MAINTENANCE OF FIRE EXTINGUISH 2582.22 .. --- ---.. ----- 2728.92 05124 NORTHWESTERN UNIVERSITY DVD SET:RACIAL PROFILLING 26.00 06440 NWMC TRAINING CENTER NWMC TRAINING 85.00 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 1640.00 09200 P & R Industrial Supply SOAP DISPENSER WITH VALVE ASSE 55.88 08745 PACE INDUSTRIES INC. INSTALLATION OF UPPER/LOWER CA 283.05 08566 PATEL, GITESH OVERPAYMENT 63.00 02304 PETTY CASH - POLICE DEPT. TRAINING 97.76 CELLULAR PHONE EQUI PMENT 5.39 OFFICE SUPPLIES 33.49 TRAINING SUPPLIES 37.32 OFFICE SUPPLIES 30.99 PUBLIC RELATIONS SUPPLIES 25.00 -- --.. --- ----- 229.95 05119 PHOENIX IRRIGATION 2 - NIPPLE EXTRACTORS 9.20 00124 POLICE PENSION FUND PAYROLL FOR - 090105 21566.34 04921 POPE, ELIZABETH A. PAYROLL FOR - 090105 923.08 09005 POSITIONING SOLUTIONS CO. 2 - BOXES 2' X 1/4' MAGNAILS 31.90 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: WEDNESDAY SEP142005 16:57 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.~D OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - ~ - -- -. - ..- ---~- - -- - -_..- - - -- -.- - - -- - - -- -- - --.. - -- - - --- - - - - - - ~ - - -- -- -- - - -- -- -.. --- - ---- - - - - - -. --.- - -- -- - - - - - -- - - -- - - - - - --------- AMOUNT .. ---- - -- - -.. ---- --.. --- - - - - --_.- - - - ----- - -- - ----- - --- - --.... ---.. -.. - - -. - - -- .---- ---.. - - - -- - - - ----- - - -- -- - - - -- - --- -- - - - - --- - - -- - ----..----.. 06661 PRIME OFFICE PROD. CARTONS OF PAPER (20) CARTONS OF PAPER (20) 02379 QUILL CORPORATION OFFICE SUPPLIES OFFICE SUPPLIES. LEGAL FILES 09230 RAO, VASUDEV 02393 RAY O'HERRON CO.,INC. 02399 REBEL'S TROPHIES I INC. 07964 RMS BUS I NESS SYSTE~!S, INC. 09261 ROBERTS, JOf..N 02008 ROGER MEYER TRUCKING REBATE FOR 3 SQUPRES OF PUBLIC UNIFORMS & UNIFORM ITEMS QUINQUENNIAL PL.~QUES RECONFIGURE ACCESS TO PIX RE IMBURSEMENT CONTRACTUAL REMOVAL OF SiiEEPIN CONTRACTUAL REMOVAL OF S11EEPIN CONTRACTUAL REMOVAL OF SWEEP IN CONTRACTUAL REMOVAL OF SWEEPIN RESTORATION MATERIALS DI SPOSAL CHARGES DISPOSAL CHA.~GES DISPOSAL CHARGES 08225 SAFETY SYSTEMS CORPORATION CANNISTEE,NBC & TOXIC AGENTS AMMUNITION PROTECTIVE /oI.ASKS 07529 SCHAMBACH SOFTWA.~E SOLUTIONS I INC. CONSULTING SERVI CES 00125 SEW LOCAL 73 PAYROLL FOR . 090105 09260 STENOGRAPH LLC. REFUND 09226 SYNOWIEC, JOHN REBATE FOR 7 SQUARES OF PUBLI C 08573 THOMAS I SHERRlk'l AND ROBERT REAL ESTATE TAX REBATE 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 02697 TIME~.ARK, mc. TRAFFI C COUNTER REPAIR 05508 TKB ASSOCIATES, INC. LASERFICHE ANNUAL MAINT. 00447 TRUTY, CHRIS J. EXPENSES 05686 ULINE INC. 8 ROLLS OF BLOWN GOOD WRAPPERS 259.90 259.90 519.80 11.73 35.90 47.63 127.50 84.75 1484.58 185.00 100.00 1245.71 498.29 498.29 597.94 3291.34 255.00 102.00 153.00 6641.57 313.52 652.40 965.92 5700.00 802.90 10.00 297.50 698.00 380.00 85.90 8450.00 200.00 158.52 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 DEPT VENDOR NBR 08821 00127 02802 04859 00128 04314 07348 0283 5 09012 05746 09262 030 02016 02155 07882 RUN: WEDNESDAY SEPl4200S 16:57 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 VENDOR NAME INVOICE DESCRIPTION UNI FORM I TY INCORPORATED MISC.SHIRTS & SUPPLIES UNIFORM SUPPLI ES: CSO KEELEY UNITED WAY PAYROLL FOR - 090105 VILLAGE OF ARLINGTON HEIGHTS Registration/08 Wilson August VILLAGE OF ELK GROVE VOMP SHARE OF PRODUCTS & SERiJI VILLAGE OF MOUNT PROSPECT . PAYROLL FOR - 090105 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 090105 PAYROLL FOR - 090105 PAYROLL FOR - 090105 PAYROLL FOR - 090105 WALl/ART STORES, INC. 2 MONITORS 1 DVD PLAYER WAREHOUSE DIRECT LOG BOOKS FOR FIELD TRAINING LOG BOOKS FOR FIELD TRAINING LOG BOOKS FOR FIELD TRAINING LOG BOOKS FOR FIELD TRAINING SUPPLIES WESTCO ENVIRONMENTl>1 SERVICES, INC. 2005 CATCH BASIN A.lID INLET WISCTF PAYROLL FOR - 090105 WOJTALIK, JON REIMBURSEMENT TOTAL 548062.31 200.00 ARC DISPOSAL COMPANY AUGUST COLLECTIONS AUGUST COLLECTIONS AUGUST COLLECTIONS AUGUST COLLECTIONS AUGUST COLLECTIONS AUGUST COLLECTIONS NEXTEL COMMUNICATIONS PUBLIC WORKS PRECISION SERVICE & PARTS AC DELCO BATTERY TOTAL 145321.63 115.42 PAGE AMOUNT 119.70 131. 95 251.65 369.30 1200.00 212.14 20071.85 159308.38 30577.73 16037.34 2215.30 208138.75 356.88 36.87 393.75 333.32 184.33 195.84 184.32 8.42 906.23 170 7.0 5 542.48 62951.29 12509.55 37932.19 26356.81 3875.84 1555.96 145181.64 24.57 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP14200S 16:57 RELEASE ID : PAGE DEPT - - _.- -- ---- -- -- - - - -- - -- - - - ----- - --- -- - -- _.~_.. - -- - --- --.... - -- .-.--- -- - -.... - -- -...... - -- --........ .-_.... -.... --- --.... -.. -- .-_.... --.... --- -- --.............--- AMOUNT VENDOR NBR VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 VENDOR NAME INVOICE DESCRIPTION .... --.-.. --- ...-_.... ----- -- --.... -. -- - --.. --.. --.. -- --- ----.. ---- --_...............- -- --.. --.... --.. --- .---- -- ---.. --.. -----.... --- ---........ ------ -- -........ ------- 050 070 510 590 610 04952 01827 01965 03918 02419 02659 09098 04952 04621 01071 08567 08567 01049 08567 01313 08567 01377 CIORBA GROUP INC. 2005 BRIDGE REHABILITATION PRO TOTAL 9285.06 KLEIN, THORPE F.ND JENKINS, LTD. ZERO INTEREST HUD LOA.'JS M.r..RTAM CONSTRUCTION WALLSTREET WATER MAIN REPLACEM REAL ESTATE INDEX INC. ORDER ~R116751J 803 E CEDAR ORDER ~R1l69141 106 E LONNQUIS RESOURCE CENTER FOR THE ELDERL CDBG SUB-RECIPIENT ReE SUBURBAN PRIMARY HEALTH COUNCIL ACCESS TO CARE-AUGUST 2005 TOTAL 48655.06 1000.00 J.G.DEMO, INC. 2005 SIDEWALK IMPROVEMENT PROG TOTAL 4777.30 4777 .30 CI ORBA GROUP INC. 2005 POND REHABILITATION PROJE STANLEY CONSULTANTS NPDES PHASE 2 STORM SEviER SURV TOT.1lli 18578.59 16193.98 ADDISON BUILDING MATERIAL CO. MISC. BUILDING AND HARDWA.1\E MISC. BUILDING .1l.ND HARDWA.1\E BAc\lK ONE REFUND FINAL WATER BILL BLACCONIERE, CARMELO REFUND FINAL WATER BILL COW GOVERNMENT / INC APC BACK -UP RS UNIT 1500VA REPLACEMENT DIGITAL CAMERA - P ADDITIONAL CHARGE DUBIN / LEONARD REFUND FINAL WATER BILL DUPAGE TOPSOIL INC. 1 LOAD - PULVER I ZED SOIL DELIV EBERHARDT, JOE REFUND FINAL WATER BILL FEDERAL EXPRESS CORP COljRIER CHARGES 1/1/05 - 12/31 9285.06 2053.29 44721. 77 65.00 65.00 130.00 750.00 2384.61 38.50 43.16 81.66 58.37 8.98 238.00 300.00 3.99 541.99 13.47 210.00 3.98 205.09 REPORT: 'APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP142005 16:57 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AJ~OUNT . -- - - - -~ - ---. - -----... - -- ---- -- -.. _... ------ --- ------------- ---- -- ------- ------ -........ - --.... - -- --- --.. ----- ---.. -----.... ------- -- --.. .........---- 01544 HBK WATER METER SERVI CE WATER METER INSTALLATION SERVI 61B3.00 WATER METER READING SERVICES 889.90 ------------- 7072.90 01721 INDUSTRIAL LADDER & SUPPLY CO 2- 10' 300# SINGLE LADDERS 54.00 2 - 14' 300# SINGLE LADDERS 59.24 --.... ---_......_- 113.24 08567 JURKA/ LEE REFUND FINAL WATER BILL 4.49 08531 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 336.06 01965 MARTA."! CONSTRUCT I ON WALLSTREET WATER MAIN REPLACEM 4B592.23 WALLSTREET WATER MAIN REPLACEM 300.00 PROSPECT MEADOWS WATER MAIN 57245.17 RNDHURST WATER MAIN PROJECT 2379.20 .......... ~.............. 108516.50 02011 MICROFLEX MEDICAL CORPORATION B - MF-300-XL DIA.MONDGRIP EXTR 222.40 2 - MF-30-L DIAMONDGRIP LARGE 55.60 .. ----.. ------- 278.00 02046 MOBILE PRINT INC. BUSINESS CARDS-JASON LEIB 26.19 BUSINESS CARDS-JAMES PICARDI 26.19 .. -- --- ---_.._- 52.38 02735 NATIONAL WATERWORKS REPAIR CLAMPS - VARIOUS SIZES 5263.09 02155 NEXTEL COMMUNICATIONS PUBLIC WORKS 289.46 PUBLI C WORKS 33.99 ------------- 323.45 02287 PEERLESS-MIDWEST SERVICE CALL TO STATION #11 PU 765.00 09232 PLA.\ffiT UNDERGROUND INTERACTIVE/LLC REGISTRATION FEE FOR 5 EMPLOYE 125.00 OB567 RICHTER, WILLIAM REFUND FINAL WATER BILL 38.88 02008 ROGER MEYER TRUCKING CONTRACTUAL REMOVAL OF SWEEP IN 1494.86 CONTRACTUAL REMOVAL OF SWEEPIN 249.14 CONTRACTUAL REMOVAL OF SWEEP IN 39B.62 DISPOSAL CHARGES 408.00 DISPOSAL CHARGES 102.00 .. ---.. -.. -----... 2652.62 0256B SMITH ECOLOGICAL SYSTEMS I INC. 100' - POLY TUBING 147.15 04621 STANLEY CONSULTANTS CONSTRUCTION ENGINEERING SERVI 229 3.6 8 ADD.CHA.1(GE FOR 2 COPIES @.10 0.20 ---- ---.. -_..-.. REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP14200S 16:57 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 .-. - - -.. --- - ._- -.. - - - - - - -- -. - -- - .- - - -... -.... -- -_...- -- - - -- ----- ---- -.. --.... -- -. - -. - - -- - - -----.. --.. -....-.. - -- - --- - - - --- -- -- --.. .-- --- ------.. DEPT VENDOR NBR VENDOR NAi'olE INVOICE DESCRIPTION AMOUNT --.. - --...... -...... --.......................... -.. - .......................................... --.................................................................................................................. -.................. -..- -- --..-- 2293.88 0483 8 THIRD MILLENNIUM ASSOC. INC. UTILITY PRINTING & MAILING 1720.70 09012 WEST CO ENVIRONMENTAL SERVICES I INC. 2005 CATCH BASIN AND INLET 8984.50 08567 ZANDER, JOSEPH REFUND FINAL WATER BILL 11.95 02914 ZIEBELL WATER SERVICE PRODUCTS ADJ SPANNER HYDT WRENCH 192.00 4' TILE PROBE 180.00 36' MANHOLE HOOK - STRAIGHT 324.00 .. -- -- --.. -_.._- 696.00 TOTAL 140519.43 630 02754 UNION PACIFIC RAILROAD LAND LEASE-APRIL 2005 278 0.18 LAND LEP.5E-AUGUST 2005 3294.47 LAND LE.o.5E-JULY 2005 3481.35 LAND LEASE-JUNE 2005 2S3 6.3 8 LAND LEASE-l'AY 2005 277 2.4 5 -.----------- 14864.83 TOTAL 14864.83 660 02184 ABBOTT RUBBER CO. I INC. WATER SUCT I ON HOSE 43.76 02938 BOWMAN DISTRIBUTION CENTER NUTS,BOLTS & HARDWARE 8/2005 945.54 01750 INTERSTATE BATTERY INTERSTATE DEEP CYCLE BATTERY 57.95 01760 J & L INDUSTRIAL SUPPLY CO. SUPPLIES-PARTS 576.49 06691 JUST TI RES DISPOSAL OF 52 USED TIRES 78.00 STATE TIRE FEE 30.00 P225/60R16 GOODYEAR EAGLE RSA 758.28 P225/60R16 GooDYE.o.R EAGLE RSA 1851.60 STATE TIRE FEE 60.00 .. ---.. -- -----... 277 7.8 8 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE AUG.2005 147.00 PARTS & SERVICE AUG.2005 530.05 .. ---- -- -----... 677. 05 02011 MICROFLEX MEDICAL CORPORATION 8 - MF-300-XL DIAMONDGRIP EXTR 333.60 2 - MF-30-L DIAMONDGRIP LA.llGE 83.40 ----.. -- ------ 417.00 02155 NEXTEL COMMUNICATIONS POOL I C WORKS 362.46 02194 NORTH'AEST FIRE EXTINGUISHER ANNUAL INSPECTION/RECERTIFICAT 146.70 mORT: 'mOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP14200S 16:57 RELEASE ID : PAGE 11 VILLAGE OF MOum PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT . ~ -. -.. - --... - - - - - - - - - - - - - - - - -...... - - - - - - - - -... - - -... - -...... -... -... - - - -... - - --... -- -- - -......... -............ - - - -...... -... - - - -- -... - - -- - - - -... - - - - - - - - - - - - - - - -... -......... - - -- -- -- -...... MAINTENANCE OF FIRE EXTINGUISH 2582.22 ------------- 2728.92 02327 POMP'S TIRE SERVICE, INC. MICHELIN TIRE 154.18 07882 PRECISION SERVICE & PARTS MOTOR CRAFT FUEL SENDING MODULE 188.22 MOTORCRAFT BATTERY 213.44 ----.-------- 401. 66 04951 SUBURBAN ACCENTS INC. 20 - 15" X 20" VILLAGE DECALS 520.00 04472 TEXOR PETROLEUM CO 7000 GALLONS OF PREM. DIESEL FU 18616.50 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 44.22 TOTAL 28323.61 670 04579 CUSTOM VEHI CLE SYSTEMS i INC. INSTALL POLICE EQUIPMENT 1900.90 INSTALL POLICE EMERGENCY EQUIP 1830.85 INSTALL POLICE EQUIPMENT 1710.90 ------------- 5442.65 09122 TAYLOR MADE AMBULANCES 2006 - E-450 Chassis 68823.00 09028 ZIEBAF.T TIDY CAR RUSTPROOF 2005 CHEVROLET CROWN 450.00 RUST PROTECTION 2005 FORD 295.00 ----- - -- -... --- 745.00 TOTAL 75010.65 680 01049 COW GOVE&'lMENT, INC HP LJ4250N - COW n 680866 1209.00 HP DUPLEXING UNIT FOR LJ4250 - 290.00 HP 3550N COLOR LJ - COW n 6808 868.00 SHIPPING 34.45 ... -- --- ------- 2401.45 TOTAL 2401.45 690 08161 ARLINGTON RIDGE PATHOLOGY, S. C. EXPOSURE P.'IIOJCIK 8/6/05 105.00 01102 CITIB,1\NK, N.A. INS CLAIMS - GAB 3359.64 INSURANCE CLAIMS-GAB 10.00 ---... -- -- - - --- 3369.64 01377 FEDERAL EXPRESS CORPORATION DAMGE CAUSED BY PW EMPLOYEE 225.10 02192 NORTHWEST COMMUNITY HOSPITAL MARK WEGER-TWISTED ANKLE 637.39 TWI STED FINGER - KEVIN MCKI LLOP 523.80 REPORT: APBOARDRPT GENERATE:D: 20 MAR OS 16:28 RUN: WEDNESDAY SEP14200S 16 :57 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -.~.- ~ .--- -- -.-.- -...... ---. - - -- -.. _.- - .-- -- - ----- -.--... -- -- -.. -----.... ---- -- ---_...- ---- -- -- - --- -- --.. ---.... ---.... -- - - -.. -..... --- -- - ....-.....-....- EXPOSURE-PAUL WOJCIK 811. 93 EXPOSURE HAUL WOJCIK 678.60 - --... - - - -........ 2651. 72 05039 NORTHWEST RADIOLOGY ASSOCIATES MARK WEGER - TWISTED AIIKLE 40.00 KEVIN MCKILLOP-TWISTED FINGER 26.00 .. -............. ---- 66.00 05211 STATE TRE~.sURER RATE ASSESSMENT-W/C 1873.44 TOTAL 8290.90 no 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVI SORS 5000.00 TOTAL 5000.00 720 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVI SORS 5000.00 05539 LAW OFFICES OF CARY J.COLLINS LEGAL FEES 525.00 TOTAL 5525.00 770 02513 ABERNETHY, JPu'fET T. FLEX COMP 313 .22 01035 CARNEY, MAUREEN FLEX COMP 44.05 01094 CHRISTENSEN, RICHARD FLEX COMP 229.92 07377 CLARKE, PATRICK FLEX COMP 1000.00 01219 DAHLBERG, JOHN K. FLEX COMP 254.65 04840 EVANS I MARGARET FLEX COMP 405.00 01411 FLAViN, PATRiCK J. FLEX COMP 892.00 01421 FOLEY, APRIL B. FLEX COMP 416.66 00342 GUENTHER, JAMES E. FLEX COMP 491.65 00343 GUTIERREZ, JULIE M. FLEX COMP 101.95 00345 HANNEMPu'l, LESTER .~. FLEX COMP 230.79 01625 HUEM.I\NN, At'ITHONY FLEX COMP 74.00 01852 LABBE, ALAN L. FLEX COMP 253.30 01902 LiVINGSTON, CHJI.RLES E. FLEX COMP 30.99 02017 MIDDLETON, JOAN FLEX COMP 1027.90 REPORT:' APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: WEDNESDAY SEP142005 16:57 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.llD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 DEPT VENDOR NBR VENDOR NAME 02033 MILLER, DAVID L. 02034 MILLER, JAMES 07284 NEITZKE, BARBARA 02206 NOWAK, THOMAS J. 06040 REDLIN , RON 02473 RUMORE / CINDY JO 00429 SEMKIU, MIC'J!AEL J. 09237 SLOA.'1, CLARE 02631 STEPHENSON, MICHAEL R. 02635 STEWARD, DALE R. 02644 STRA.,L, DAVID 790 092 59 BARCLAY DEAN 07703 GOLF PLAZA II SHOPPING CTR LLC 08567 HESKIN JR. / EDMUND 08567 JOHNSON / BOB 07483 KUOHliNG / CHING 01719 NCPERS GROUP LI FE 08567 SQUIERS, DWIGHT 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PROSPECT INVOICE DESCRIPTION FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COOP FLEX COMP FLEX COMP FLEX COMP Tom NUISANCE ABATEMENT GUARANTEE ESCROW REFUND OVERPAYMENT OVERPAYMENT NUISANCE ABATEMENT GUARANTEE PREMIUM FOR SEPT 2005 OVERPAYMENT BOND MONEY BOND MONEY BOND MONEY BOND MONEY DUMPSTER INSPECTION NUl SANCE ABATEMENT TOTAL GRAND TOTAL PAGE 13 AMOUNT 284.00 157.00 73.62 2147.60 136.00 163.01 70.00 200.00 104.10 369.98 373.06 9844.45 40000.00 3937.00 31.43 62.86 10430.00 352.00 6.74 1750.00 700.00 2025.00 6550.00 11025.00 25.00 6810.00 30785.00 37620.00 103465.03 1167925.30 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY SEP142005 16:57 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 01 2005 TO SEPTEMBER 14 2005 - - -- - --. -.. - - -- -- - - - --- - - - -- - - - - - - - - - - -- - - -- - - - - - - - - - - -- - - - - - - -- - - --- - - - - - - - - -- - - - - - - --- - - - - - - -- - - - - -- - - - - - - - - -- - - - -- - - - - -- - - - - - - -- SUMMARY BY FUND - - - - - - - - - - - -- - - - - - - - - - - -- - - - -- - --- - - -- - - - - - - - - - - - - -- - - - - -- - - - - -- - - - - -- - - -- - - - -- - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - -- - - - - -- - - - -- -- 001 GENERAL FUND 548062.31 030 REFUSE DISPOSAL FUND 145321.63 050 MOTOR FUEL TAX FUND 9285.06 070 COMMUNITY DEVELPMNT BLOCK GRNT 48655.06 510 CAPITAL IMPROVEMENT FUND 4777.30 590 FLOOD CONTROL CONST FUND 18578.59 610 WATER AND SEWER FUND 140519.43 630 PARKING SYSTEM REVENUE FUND 14864.83 660 VEHICLE MAINTENANCE FUND 28323.61 670 VEHI CLE REPLACEMENT FUND 75010.65 680 COMPUTER REPLACEMENT FUND 2401.45 690 RISK MANAGEMENT FUND 8290.90 710 POLICE PENSION FUND 5000.00 720 FIRE PENSION FUND 5525.00 770 FLEXCOMP ESCROW FUND 9844.45 790 ESCROW DEPOSIT FUND 103465.03 -------------- TOTAL : 1167925.30 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES August 1 - August 31,2005 09/16/2005 09:19:06 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 08/31/05 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds 1,381 1,136,683 259,319 1,303,480 1,708,456 53,020 411,003 22,570 177,828 288,398 5,362,138 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 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ESCROW DEPOSIT FUND 2,759,554 77,270 153,417 1 18,704 140 118 2,427 229 306 325 963 311 5,540 16,652 5,545 1,283 43,349 28,817 8,199 22,170 7,302 17,729 o 6,722 117,663 2,522 792,020 9,260 10,039 131,075 97,578 16,584 582,729 204,855 220,429 o Y-T-D Received 5,878,893 6,906,125 2,564,349 7,678,049 10,822,893 384,142 2,274,103 315,264 2,659,973 2,595,743 42,079,534 19,584,922 1,849,822 990,696 54 303,002 1,167 1,086 16,036 74,922 194,862 455,430 269,373 14,782 360,173 79,787 26,606 61,535 208,350 137,948 40,038 108,689 36,438 121,725 o 1,395,062 818,010 26,843 5,249,782 70,838 72,056 919,807 738,246 118,734 4,092,053 1,728,342 1,892,157 o 1 8 Months 4 Months 2005 Budget 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 36,150 888,500 186,083 61,961 151,000 492,844 323,779 89,508 252,000 83,000 231,276 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 3,686,073 3,740,910 o 66.6% 33.3% Unreceived Balance 6,101,705 5,932,799 237,387 7,942,321 5,295,392 142,958 2,317,017 137,328 1,665,410 -390,743 29,381,574 13,539,666 1,491,951 678,904 9,946 195,998 -667 11,164 -5,936 76,778 195,266 472,482 252,253 21,368 528,327 106,296 35,355 89,465 284,494 185,831 49,470 143,311 46,562 109,551 o 727,013 547,155 -14,843 3,243,435 45,398 164,769 390,138 319,789 42,467 1,587,878 1,957,731 1,848,753 o Completed Remaining Unreceived Percent 50.9 46.2 8.5 50.8 32.9 27.1 50.5 30.3 38.5 -17.7 41.1 40.9 44.6 40.7 99.5 39.3 -133.4 91.1 -58.8 50.6 50.1 50.9 48.4 59.1 59.5 57.1 57.1 59.2 57.7 57.4 55.3 56.9 56.1 47.4 34.3 40.1 -123.7 38.2 39.1 69.6 29.8 30.2 26.3 28.0 53.1 49.4 09/16/2005 09:19:06 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 - 08/31/05 8 Months 4 Months 66.6% 33.3% Completed Remaining Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 303 18,982 24,217 5,235 21.6 SERIES 2002 LIBRARY BND ESCROW 8 1,179 0 -1,179 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,362,138 42,079,534 71,461,108 29,381,574 41.1 2 '09/16/2005 09:19:42 FRRBRR03 SUM 021 8 Months 4 Months 66.6% 33.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 08/31/05 Cur Mo Received GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 983 889,399 246,428 1,154,784 76,717 50,614 20,859 20,097 24,693 274,980 TOTAL GENERAL FUND 2,759,554 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 274 73,853 3,104 39 TOTAL REFUSE DISPOSAL FUND 77,270 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 148,696 2,625 2,096 TOTAL MOTOR FUEL TAX FUND 153,417 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE o 111 18,593 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 18,704 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 4,181,563 4,179,311 2,341,030 6,520,037 499,934 368,008 108,748 155,916 133,700 1,096,675 19,584,922 1,115,230 697,679 36,192 721 1,849,822 959,217 24,676 6,803 990,696 o 1 1 198,795 141 104,066 303,002 o 140 140 1,167 o 118 o 1,086 2005 Budget 8,533,459 6,855,967 2,569,500 13,272,415 769,431 505,000 156,000 285,116 177,700 o 33,124,588 2,266,973 1,044,800 30,000 o 3,341,773 1,647,100 20,000 2,500 1,669,600 o 54 10,000 o 54 10,000 449,000 o 50,000 499,000 288 879 100 400 500 12,000 250 Unreceived Balance 4,351,896 2,676,656 228,470 6,752,378 269,497 136,992 47,252 129,200 44,000 -1,096,675 13,539,666 1,151,743 347,121 -6,192 -721 1,491,951 687,883 -4,676 -4,303 678,904 10,000 -54 9,946 250,205 -141 -54,066 195,998 12,000 -836 Completed Remaining Unreceived Percent 51.0 39.0 8.9 50.9 35.0 27.1 30.3 45.3 24.8 40.9 50.8 33.2 -20.6 44.6 41.8 -23.4 -172.1 40.7 100.0 99.5 55.7 -108.1 39.3 -188 -479 -188.0 -119.8 -667 -133.4 100.0 -334.4 09/16/2005 09:19:42 FRRBRR03 SUM 021 8 Months 4 Months 66.6% 33.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 08/31/05 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 118 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 2,406 21 TOTAL DUI FINE FUND 2,427 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 9 220 TOTAL SERIES 1987A B&I, PW FACILITY 229 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 45 261 o TOTAL SERIES 2001 B&I, VILLAGE HALL 306 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 325 o TOTAL SERIES 2003 B&I, VILLAGE HALL 325 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 70 893 TOTAL SERIES 2002B B&I, PUBLIC BLDGS 963 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 226 85 TOTAL SERIES 2002A B&I, TIF 311 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 5,540 o o TOTAL SERIES 1999 B&I, TIF 5,540 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 16,327 325 TOTAL SERIES 1996A B&I, FLOOD 16,652 2 Y-T-D Received 1,086 15,846 190 16,036 73,848 1,074 74,922 192,994 1,868 o 194,862 50,478 2,452 402,500 455,430 264,780 4,593 269,373 14,303 479 14,782 351,117 9,056 o 360,173 78,444 1,343 79,787 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 4,500 521,626 36,050 100 36,150 885,000 3,500 o 888,500 185,583 500 186,083 Unreceived Balance 11,164 -5,846 -90 -5,936 77,652 -874 76,778 196,634 -1,368 o 195,266 71,434 -1,452 402,500 472,482 252,346 -93 252,253 21,747 -379 21,368 533,883 -5,556 o 528,327 107,139 -843 106,296 Completed Remaining Unreceived Percent 91.1 -58.5 -90.0 -58.8 51. 3 -437.0 50.6 50.5 -273.6 50.1 58.6 -145.2 50.0 50.9 48.8 -2.1 48.4 60.3 -379.0 59.1 60.3 -158.7 59.5 57.7 -168.6 57.1 09/16/2005 09:19:42 FRRBRR03 SUM 021 8 Months 4 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 08/31/05 Cur Mo Received SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,442 103 TOTAL SERIES 1998A B&:I, FLOOD 5,545 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 939 344 TOTAL SERIES 1998C B&I, TIF 1,283 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 43,349 o TOTAL IEPA FLOOD CONTROL LOANS B&I 43,349 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 28,467 350 TOTAL SERIES 2000 B&I, FLOOD CONTROL 28,817 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 7,786 413 TOTAL SERIES 2002B B&I, FLOOD 8,199 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 22,170 o TOTAL SERIES 1998A B&I, STREET IMP. 22,170 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 7,302 o TOTAL SERIES 2002B B&I, STREET IMP. 7,302 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 4,311 o o 13,418 TOTAL CAPITAL IMPROVEMENT FUND 17,729 3 Y-T-D Received 26,148 458 26,606 59,511 2,024 61,535 208,278 72 208,350 136,774 1,174 137,948 37,411 2,627 40,038 106,518 2,171 108,689 35,083 1,355 36,438 o o 38,701 35,356 34,250 13,418 121,725 2005 Budget 61,861 100 61,961 150,000 1,000 151,000 492,744 100 492,844 323,579 200 323,779 88,508 1,000 89,508 252,000 o 252,000 83,000 o 83,000 112,400 15,000 78,876 25,000 o 231,276 unreceived Balance 66.6% 33.3% 35,713 -358 35,355 90,489 -1,024 89,465 284,466 28 284,494 186,805 -974 185,831 51,097 -1,627 49,470 145,482 -2,171 143,311 47,917 -1,355 46,562 112,400 -23,701 43,520 -9,250 -13,418 109,551 Completed Remaining unreceived Percent 57.7 -358.0 57.1 60.3 -102.4 59.2 57.7 28.0 57.7 57.7 -487.0 57.4 57.7 -162.7 55.3 57.7 56.9 57.7 56.1 100.0 -158.0 55.2 -37.0 47.4 09/16/2005 09,19,42 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 08/31/05 8 Months 4 Months 66.6% 33.3% Completed Remaining Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance Unreceived Percent SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME o o o o TOTAL SERIES 2003 PROJECT FUND o o o o DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 4,657 295,167 743,975 448,808 60.3 2,065 10,658 2,000 -8,658 -432.9 0 36,087 36,100 13 0 1,053,150 1,340,000 286,850 21.4 6,722 1,395,062 2,122,075 727,013 34.3 TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 104,854 570,210 1,124,715 554,505 49.3 11,691 217,209 225,000 7,791 3.5 1,118 17,591 15,450 -2,141 -13.9 0 13,000 0 -13,000 117,663 818,010 1,365,165 547,155 40.1 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 2,522 26,843 12,000 -14,843 -123.7 0 0 0 0 2,522 26,843 12,000 -14,843 -123.7 TOTAL FLOOD CONTROL CONST FUND 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 0 789,297 1,531,825 742,528 48.5 600 1,310 0 -1,310 781,902 4,365,825 6,892,392 2,526,567 36.7 7,768 61,406 54,000 -7,406 -13.7 0 0 0 0 1,750 31,944 15,000 -16,944 -113.0 0 0 0 0 792,020 5,249,782 8,493,217 3,243,435 38.2 TOTAL WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 600 4,800 7,236 2,436 33.7 8,093 62,298 108,000 45,702 42.3 567 3,740 1,000 -2,740 -274.0 0 0 0 0 9,260 70,838 116,236 45,398 39.1 TOTAL VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 0 0 0 0 0 0 129,455 129,455 100.0 9,884 71,028 103,250 32,222 31.2 155 1,028 4,120 3,092 75.0 0 0 0 0 4 09/16/2005 09:19:42 FRRBRR03 SUM 021 8 Months 4 Months 66.6% 33.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 08/31/05 Cur Mo Received 49 OTHER FINANCING SOURCES TOTAL PARKING SYSTEM REVENUE FUND 10.039 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 130,245 830 o TOTAL VEHICLE MAINTENANCE FUND 131,075 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 88,303 9,275 o o TOTAL VEHICLE REPLACEMENT FUND 97,578 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 14,921 1,663 TOTAL COMPUTER REPLACEMENT FUND 16.584 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 524,538 4,084 377 53,730 TOTAL RISK MANAGEMENT FUND 582,729 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 161,197 43,658 TOTAL POLICE PENSION FUND 204,855 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 185.064 35,365 220,429 TOTAL FIRE PENSION FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 5 Y-T-D Received o 72,056 911,712 8,095 o 919,807 618,123 90,123 o 30,000 738,246 104,441 14,293 118,734 3,491,853 23,427 81,102 495,671 4,092.053 804,199 924,143 1.728.342 969,679 922,478 1.892.157 o o 225 78 18,553 429 2005 Budget . o 236.825 1,302,445 7,500 o 1.309.945 883,035 115,000 o 60,000 1,058,035 149,201 12,000 161,201 4,865,731 20,000 50,000 744,200 5,679.931 2,002,000 1,684,073 3.686.073 2,111,500 1,629,410 3.740.910 o o 24,117 100 unreceived Balance o 164.769 390,733 -595 o 390,138 264,912 24,877 o 30,000 319,789 44,760 -2,293 42.467 1,373,878 -3,427 -31,102 248,529 1,587.878 1,197,801 759,930 1,957,731 1,141,821 706,932 1,848,753 o o 5,564 -329 Completed Remaining Unreceived Percent o 69.6 30.0 -7.9 29.8 30.0 21. 6 50.0 30.2 30.0 -19.1 26.3 28.2 -17.1 -62.2 33.4 28.0 59.8 45.1 53.1 54.1 43.4 49.4 o o 23.1 -329.0 09/16/2005 09:19:42 FRRBRR03 SUM 021 B Months 66.6%- Completed Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 08/31/05 4 Months 33.3%- Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance Unreceived Percent TOTAL SSA #6 GEORGE/ALBERT B&I 303 18,982 24,217 5,235 21.6 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 8 1,179 o -1,179 TOTAL SERIES 2002 LIBRARY BND ESCROW 8 1,179 o -1,179 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 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,536,993 8,536,993 100.0 6 8 Months 4 Months 09/16/2005 09:1B:1B VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 08/31/05 Cur Mo Expended Y-T-D Expended 2005 Budget 66.6% 33.3% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds 1,657,509 510,787 31,803 433,895 1,263,966 69,878 271,389 105,334 36,490 o 14,895 3,262 46,131 18,416 15,138 121,997 o 11,062 900 o 4,612,852 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 2,463,413 294,874 155,541 o 59,937 o o o o o 300 o o o o 300 o o o o 300 o o o 11,861 o o 15,869 13,632,663 4,825,952 169,768 3,137,025 8,476,830 239,599 3,835,906 734,220 247,019 7,971 63,481 177,687 858,229 234,970 530,568 2,388,886 913,628 763,685 3,750 402,500 41,644,337 20,715,785 2,278,431 1,555,935 769 287,783 o 27,852 23,227 o 100,064 231,266 9,176 825 o o 906,200 9,050 4,141 11,648 326,321 56,349 3,581 o o 67,677 o 56,271 261,024 1 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 8,661,655 2,983,555 169,545 1,609,843 5,179,021 300,217 2,565,185 407,914 221,558 13,059 441,824 168,398 481,406 331,530 644,432 1,598,005 2,431,239 552,175 2,250 402,500 29,165,311 13,273,600 1,356,296 605,737 -769 455,690 7,000 -26,852 -22,227 67,000 290,064 680,666 600,875 35,825 o o o 204,050 58,842 141,647 287,034 235,749 242,880 o o 598,237 o -34,271 30,040 38.9 38.2 50.0 33.9 37.9 55.6 40.1 35.7 47.3 62.1 87.4 48.7 35.9 58.5 54.8 40.1 72.7 42.0 37.5 50.0 41.2 39.1 37.3 28.0 61.3 100.0 **** * **** * 100.0 74.4 74.6 98.5 97.7 95.8 93.4 92.4 46.8 80.7 98.5 89.8 -155.8 10.3 09/16/2005 09:18:18 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 SSA #6 GEORGE/ALBERT B&I GENERAL FIXED ASSETS ACCT GP GENERAL LONG-TERM DEBT ACCT GP Total All Funds VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Completed Expenditure 4 Months 33.3% Remaining Budget Sununary 01/01/05 08/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 38,484 806,053 1,165,709 359,656 30.9 10,978 155,234 583,413 428,179 73.4 752,748 5,372,311 9,279,528 3,907,217 42.1 10,050 103,846 262,485 158,639 60.4 7,867 85,784 266,069 180,285 67.8 120,546 821,277 1,275,883 454,606 35.6 46,131 858,229 1,339,635 481,406 35.9 0 107,440 199,700 92,260 46.2 194,315 3,296,990 5,683,550 2,386,560 42.0 207,527 1,538,221 2,366,440 828,219 35.0 221,811 1,564,177 2,328,948 764,771 32.8 0 1,400 37,800 36,400 96 .3 0 0 0 0 0 0 0 0 4,612,852 41,644,337 70,809,648 29,165,311 41.2 2 09/16/2005 09:20:20 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 NON-DEPARTMENTAL Cur Mo Expended o PROGRAM TOTALS 00 ADMINISTRATION Totals EXPENDITURE CLASSIFICATION 72 INTEREST EXPENSE Totals SOURCE OF FUNDS 930 GENERAL LONG-TERM DEBT ACCT GP Totals Y-T-D Expended 2005 Budget o o o o o o o o o o o o 1 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o 09/16/2005 09:20:20 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 08/31/05 8 Months 4 Months 66.6% Completed Remaining 33.3% Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 4,312 83,033 101,845 18,812 18.5 03 ADVISORY BOARDS & COMMISSIONS 1,070 9,829 15,538 5,709 36.7 Totals 5,382 92,862 117,383 24,521 20.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,830 22,793 34,690 11,897 34.3 448 3,808 5,891 2,083 35.4 0 0 2,000 2,000 100.0 1,816 63.906 68,702 4,796 7.0 201 231 500 269 53.8 87 2,124 5,600 3,476 62.1 5,382 92,862 117,383 24,521 20.9 SOURCE OF FUNDS 001 GENERAL FUND 5,382 92.862 117,383 24,521 20.9 Totals 5,382 92,862 117,383 24,521 20.9 2 '09/16/2005 09:20:20 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 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 32,251 30,389 13,440 49,697 6,237 Totals 132,014 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 47,010 18,002 527 63,412 1,488 1,575 o o Totals 132,014 SOURCE OF FUNDS 001 GENERAL FUND 132,014 Totals 132,014 Y-T-D Expended 274,264 181,975 122,219 383,508 70,446 1,032,412 415,732 144,003 10,632 442,399 3,160 5,549 10,937 o 1,032,412 1,032,412 1,032,412 3 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 66.6% 33.3% Unexpended Balance 151,645 168,025 152,491 380,563 62,616 915,340 352,609 87,420 25,168 434,509 4,370 5,301 5,963 o 915,340 915,340 915,340 Completed Remaining Unexpended Percent 35.6 48.0 55.5 49.8 47.1 47.0 45.9 37.8 70.3 49.6 58.0 48.9 35.3 47.0 47.0 47.0 09/16/2005 09:20:20 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 8 Months 4 Months 66.6% 33.3% Completed Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 15,558 11 7,981 167,850 49,869 29.7 4,335 28,086 45,907 17,821 38.8 19,893 146,067 213,757 67,690 31.7 TV SERVICES DIVISION PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 7,661 59,956 95,469 35,513 37.2 3,321 24,554 36,767 12,213 33.2 515 1,070 2,450 1,380 56.3 1,043 4,545 11,471 6,926 60.4 705 1,233 2,000 767 38.4 1,378 4,929 7,850 2,921 37.2 5,270 49,780 57,750 7,970 13.8 19,893 146,067 213,757 67,690 31.7 SOURCE OF FUNDS 001 GENERAL FUND 19,893 146,067 213,757 67,690 31. 7 Totals 19,893 146,067 213,757 67,690 31.7 4 '09/16/2005 8 Months 66.6% Completed 09:20:20 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 08/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 14,931 107,533 171,874 64,341 37.4 Totals 14,931 107,533 171,874 64,341 37.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,717 58,685 93,550 34,865 37.3 51 EMPLOYEE BENEFITS 3,454 24,921 37,464 12,543 33.5 52 OTHER EMPLOYEE COSTS 1,112 1,660 1,700 40 2.4 54 CONTRACTUAL SERVICES 1,688 17,583 33,160 15,577 47.0 55 UTILITIES 701 967 1,600 633 39.6 57 COMMODITIES & SUPPLIES 259 3,717 4,400 683 15.5 Totals 14,931 107,533 171,874 64,341 37.4 SOURCE OF FUNDS 001 GENERAL FUND 14,931 107,533 171,874 64,341 37.4 Totals 14,931 107,533 171,874 64,341 37.4 5 09/16/2005 09,20,20 FRRDBROl SUM031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 25,347 33,448 o 51,828 28,762 2,547 Totals 141,932 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 54,703 23,190 1,720 12,595 2,597 46,647 480 o Totals 141,932 SOURCE OF FUNDS 001 GENERAL FUND 141,932 Totals 141,932 6 Y-T-D Expended 156,153 244,638 660 368,119 233,724 20,217 1,023,511 455,229 172,345 6,071 51,132 3,608 326,531 8,645 -50 1,023,511 1,023,511 1,023,511 2005 Budget 214,409 408,087 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 66.6% 33.3% Unexpended Balance 58,256 163,449 -660 162,158 138,105 25,536 546,844 275,114 90,013 1,779 19,318 2,592 139,943 16,035 2,050 546,844 546,844 546,844 Completed Remaining Unexpended Percent 27.2 40.1 30.6 37.1 55.8 34.8 37.7 34.3 22.7 27.4 41. 8 30.0 65.0 102.5 34.8 34.8 34.8 "09/16/2005 09,20,20 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 16,751 20,573 4,935 62,987 26,167 10,126 Totals 141,539 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 86,188 36,893 648 9,695 4,763 1,106 2,246 Totals 141,539 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 141,539 o Totals 141,539 Y-T-D Expended 129,787 125,586 42,649 466,021 186,980 73,596 1,024,619 656,970 267,837 11,563 67,002 9,576 9,425 2,246 1,024,619 1,023,819 800 1,024,619 7 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 66.6% 33.3% Unexpended Balance 71,045 92,843 58,116 281,129 122,799 43,373 669,305 429,003 140,373 3,960 75,736 16,200 3,279 754 669,305 669,607 -302 669,305 Completed Remaining Unexpended Percent 35.4 42.5 57.7 37.6 39.6 37.1 39.5 39.5 34.4 25.5 53.1 62.8 25.8 25.1 39.5 39.5 -60.6 39.5 09/16/2005 09,20,21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 08/31/05 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 6,795 2,748 13,904 36,490 Totals 59,937 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 4,677 1,758 o 3,372 -264 36,490 13,904 o Totals 59,937 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 59,937 Totals 59,937 8 Y-T-D Expended 39,403 70,238 83,599 94,543 287,783 26,581 11,712 82 71,476 302 94,031 18,321 65,278 287,783 287,783 287,783 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 66.6% 33.3% Unexpended Balance 32,220 35,262 184,751 203,457 455,690 21,682 6,763 993 51,439 1,093 188,969 37,529 147,222 455,690 455,690 455,690 Completed Remaining Unexpended Percent 45.0 33.4 68.8 68.3 61.3 44.9 36.6 92.4 41.8 78.4 66.8 67.2 69.3 61.3 61.3 61.3 '09/16/2005 8 Months 66.6% Completed 09:20:21 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 08/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 14,066 99,637 171,969 72,332 42.1 02 SOCIAL SERVICES 24,342 196,052 316,070 120,018 38.0 03 NURSING/HEALTH SERVICES 12,278 98,233 185,598 87,365 47.1 04 SENIOR CTR. LEISURE ACTIVITIES 2,546 21,448 46,896 25,448 54.3 05 YOUTH ACTIVITIES 419 4,597 0 -4,597 Totals 53,651 419,967 720,533 300,566 41.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 33,469 276,614 453,200 176,586 39.0 51 EMPLOYEE BENEFITS 12,990 97,415 150,028 52,613 35.1 52 OTHER EMPLOYEE COSTS 279 1,699 4,200 2,501 59.5 54 CONTRACTUAL SERVICES 3,648 33,880 59,740 25,860 43.3 55 UTILITIES 2,460 4,620 11,500 6,880 59.8 57 COMMODITIES & SUPPLIES 805 5,530 40,365 34,835 86.3 65 OFFICE EQUIPMENT 0 209 1,500 1,291 86.1 Totals 53,651 419,967 720,533 300,566 41.7 SOURCE OF FUNDS 001 GENERAL FUND 53,651 419,967 720,533 300,566 41. 7 Totals 53,651 419,967 720,533 300,566 41.7 9 09/16/2005 09,20,21 FRRDBROl SUM031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 POLICE Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 121,900 557,052 19,082 88,693 o 58,415 Totals 845,142 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 555,224 145,298 14,663 110,482 10,385 6,194 1,016 1,880 Totals 845,142 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUl FINE FUND 845,142 o o o o Totals 845,142 10 Y-T-D Expended 1,356,723 4,516,073 144,729 719,679 12,818 452,055 7,202,077 4,568,996 1,568,665 55,256 878,417 23,351 45,023 2,135 60,234 7,202,077 7,150,229 769 o 27,852 23,227 7,202,077 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 1,150 31,250 11,664,483 11,655,483 o 7,000 1,000 1,000 11,664,483 66.6% 33.3% Unexpended Balance 1,172,659 2,477,429 89,972 500,073 14,757 207,516 4,462,406 3,004,194 1,024,989 35,244 363,774 23,049 41,125 -985 -28,984 4,462,406 4,505,254 -769 7,000 -26,852 -22,227 4,462,406 Completed Remaining Unexpended Percent 46.4 35.4 38.3 41. 0 53.5 31.5 38.3 39.7 39.5 38.9 29.3 49.7 47.7 -85.7 -92.7 38.3 38.7 100.0 ****.* ****.* 38.3 '09/16/2005 09:20:21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 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 72,568 472,146 o 46,417 6,958 41,864 3,437 1,824 Totals 645,214 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVI CES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 455,991 116,415 5,917 41,397 6,384 7,326 518 o 11,266 Totals 645,214 SOURCE OF FUNDS 001 GENERAL FUND 645,214 Totals 645,214 11 Y-T-D Expended 1,136,858 3,938,371 1,472 299,221 35,169 311,865 6,618 10,510 5,740,084 3,857,887 1,401,847 44,022 300,751 25,262 63,348 4,579 1,111 41,277 5,740,084 5,740,084 5,740,084 2005 Budget 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 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 9,388,066 971,098 2,285,449 11,659 196,010 26,931 132,103 3,562 21,170 3,647,982 2,426,977 978,218 58,843 117,121 17,238 27,702 -579 2,889 19,573 3,647,982 3,647,982 3,647,982 46.1 36.7 88.8 39.6 43.4 29.8 35.0 66.8 38.9 38.6 41.1 57.2 28.0 40.6 30.4 -14.5 72 .2 32.2 38.9 38.9 38.9 09/16/2005 8 Months 66.6% Completed 09,20:21 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/05 - 08/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 97,078 737,271 1,104,481 367,210 33.2 Totals 97,078 737,271 1,104,481 367,210 33.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 14,872 144,523 230,282 85,759 37.2 51 EMPLOYEE BENEFITS 10,763 81,872 119,906 38,034 31.7 52 OTHER EMPLOYEE COSTS 1,816 14,988 29,545 14,557 49.3 54 CONTRACTUAL SERVICES 67,885 476,679 685,268 208,589 30.4 55 UTILITIES 898 7,698 18,490 10,792 58.4 57 COMMODITIES & SUPPLIES 844 11,386 13, 915 2,529 18.2 65 OFFICE EQUIPMENT 0 0 6,500 6,500 100.0 67 OTHER EQUIPMENT 0 125 575 450 78.3 Totals 97,078 737,271 1,104,481 367,210 33.2 SOURCE OF FUNDS 001 GENERAL FUND 97,078 737,271 1,104,481 367,210 33.2 Totals 97,078 737,271 1,104,481 367,210 33.2 12 '09/16/2005 09,20,21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 08/31/05 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 MAl NT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 8,778 67,307 69,258 9,063 637 13 , 224 10,041 6,958 10,050 7,867 o Totals 203,183 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 71,972 26,100 81,367 6,071 1,981 13,882 o o o 1,810 o Totals 203,183 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 137,331 47,935 10,050 7,867 Totals 203,183 13 Y-T-D Expended 81,065 497,974 259,797 357,016 5,353 98,700 41,803 62,643 103,846 85,784 o 1,593,981 757,575 224,379 325,933 10,139 13,866 188,445 o 414 o 73,230 o 1,593,981 1,273,703 130,648 103,846 85,784 1,593,981 2005 Budget 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 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 77,258 284,134 185,345 41,728 -5,353 69,914 24,358 48,462 158,639 50,830 o 935,315 293,193 95,269 262,545 9,066 5,942 74,726 o 5,586 10,100 178,888 o 935,315 646,124 79,722 158,639 50,830 935,315 48.8 36.3 41.6 10.5 41.5 36.8 43.6 60.4 37.2 37.0 27.9 29.8 44.6 47.2 30.0 28.4 93.1 100.0 71.0 37.0 33.7 37.9 60.4 37.2 37.0 09/16/2005 09:20:21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 15,131 65,506 52,346 2,664 Totals 135,647 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 80,186 22,462 o 30,882 2,117 o Totals 135,647 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 135,647 o Totals 135,647 14 Y-T-D Expended 123,264 318,767 371,077 29,302 842,410 452,868 141,417 943 220,699 18,532 7,951 842,410 842,410 o 842,410 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 66.6% 33.3% Unexpended Balance 79,527 111,585 399,324 15,147 605,583 206,326 64,355 2,407 325,738 5,908 849 605,583 591,383 14,200 605,583 Completed Remaining Unexpended Percent 39.2 25.9 51.8 34.1 41.8 31. 3 31.3 71.9 59.6 24.2 9.6 41.8 41.2 100.0 41.8 "09/16/2005 09:20:21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 56,494 48,227 Totals 104,721 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 43,036 15,317 245 19,925 21,803 4,395 o o o Totals 104,721 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 69,049 35,672 Totals 104,721 15 Y-T-D Expended 426,589 196,725 623,314 340,316 114,266 650 65,928 86,654 15,005 o 495 o 623,314 513,750 109,564 623,314 2005 Budget 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 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 1,302,067 275,477 403,276 678,753 220,354 61,223 4,450 109,620 109,726 2,265 500 1,005 169,610 678,753 402,827 275,926 678,753 39.2 67.2 52.1 39.3 34.9 87.3 62.4 55.9 13.1 100.0 67.0 100.0 52.1 43.9 71.6 52.1 09/16/2005 09:20:21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 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 120,219 15,557 10,123 42,131 50,267 19,511 27,582 61,159 29,134 15,335 361,730 Totals 752,748 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 127,014 50,445 4,286 502,116 11,351 27,681 14,717 o o o 15,138 o Totals 752,748 SOURCE OF FUNDS 610 WATER AND SEWER FUND 752,748 Totals 752,748 16 Y-T-D Expended 939,502 107,793 52,529 290,646 335,342 188,220 199,543 428,112 220,211 572,727 2,037,686 5,372,311 991,105 370,649 20,982 3,045,425 62,423 193,766 86,471 1,194 4,163 65,565 530,568 o 5,372,311 5,372,311 5,372,311 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 66.6% 33.3% Unexpended Balance 724,307 60,671 32,005 232,013 402,627 114,576 113,776 183,477 276,178 730,273 1,037,314 3,907,217 695,295 203,696 11,388 1,763,929 97,352 83,042 81,715 12,306 9,172 200,860 644,432 104,030 3,907,217 3,907,217 3,907,217 Completed Remaining Unexpended Percent 43.5 36.0 37.9 44.4 54.6 37.8 36.3 30.0 55.6 56.0 33.7 42.1 41.2 35.5 35.2 36.7 60.9 30.0 48.6 91.2 68.8 75.4 54.8 100.0 42.1 42.1 42.1 '09/16/2005 09,20,21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 286,267 8,607 Totals 294.874 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 11,234 4,899 o 277,956 20 765 o Totals 294,874 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 294,874 Totals 294.874 Y-T-D Expended 2,209,248 69,183 2,278.431 95,225 36,767 o 2,133,284 185 5,356 7,614 2.278.431 2,278,431 2.278.431 17 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 66.6% 33.3% Unexpended Balance 1,237,625 118,671 1,356.296 121,728 29,509 1,685 1,187,613 375 2,295 13,091 1,356.296 1,356,296 1,356,296 Completed Remaining Unexpended Percent 35.9 63.2 37.3 56.1 44.5 100.0 35.8 67.0 30.0 63.2 37.3 37.3 37.3 09/16/2005 09:20:21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 12,088 108,458 Totals 120,546 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 47,050 17,857 75 7,644 51 47,869 o o o Totals 120,546 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 120,546 Totals 120,546 18 Y-T-D Expended 117,457 703,820 821,277 389,171 133,014 150 49,953 492 246,123 o o 2,374 821,277 821,277 821,277 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 66.6% 33.3% Unexpended Balance 66,693 387,913 454,606 269,777 79,499 3,150 22,549 508 77,747 o 500 876 454,606 454,606 454,606 Completed Remaining Unexpended Percent 36.2 35.5 35.6 40.9 37.4 95.5 31.1 50.8 24.0 100.0 27.0 35.6 35.6 35.6 . 09/16/2005 09:20,21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 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 4,373 15,402 112 166 Totals 20,053 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 6,675 1,175 9,639 o 2,564 o Totals 20,053 SOURCE OF FUNDS 001 GENERAL FUND 20,053 20,053 Totals 19 Y-T-D Expended 69,321 94,558 7,627 1,701 1.73,207 62,437 6,481 92,978 o 11,311 o 1.73,207 173,207 1.73,207 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 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 22,079 8,873 71,198 1,091 1.03,241. 783 4,742 75,792 400 14,024 7,500 1.03,241. 1.03,241 103,241 24.2 8.6 90.3 39.1 37.3 1.2 42.3 44.9 100.0 55.4 100.0 37.3 37.3 37.3 09/16/2005 09:20:21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 08/31/05 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 473 11,388 15,869 10,978 110,418 46,131 o Totals 195,257 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 17,404 o o o 473 o 46,131 o 120,187 11,062 Totals 195,257 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 71,934 11,861 o o 15,869 38,484 10,978 o 46,131 o Totals 195,257 20 Y-T-D Expended 96,832 27,116 260,224 155,234 2,121,776 858,229 107,440 3,626,851 133,165 o 151,794 7,971 40,167 156,936 858,229 7,169 2,250,378 21,042 3,626,851 1,315,723 67,677 o 56,271 260,224 806,053 155,234 o 858,229 107,440 3,626,851 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 5,962,204 1,565,812 665,914 o 22,000 290,566 1,165,709 583,413 129,455 1,339,635 199,700 5,962,204 66.6% 33.3% Unexpended Balance 565,623 73,798 30,342 428,179 663,745 481,406 92,260 2,335,353 67,335 o 12,783 13,059 399,288 139,764 481,406 118,831 1,102,285 602 2,335,353 250,089 598,237 o -34,271 30,342 359,656 428,179 129,455 481,406 92,260 2,335,353 Completed Remaining Unexpended Percent 85.4 73.1 10.4 73.4 23.8 35.9 46.2 39.2 33.6 7.8 62.1 90.9 47.1 35.9 94.3 32.9 2.8 39.2 16.0 89.8 -155.8 10.4 30.9 73.4 100.0 35.9 46.2 39.2 '09/16/2005 09,20,21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 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 300 300 300 o o Totals 900 EXPENDITURE CLASSIFICATION 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS SOURCE OF 140 180 190 200 230 270 280 290 340 350 360 380 390 400 430 440 830 o o 900 o Totals 900 FUNDS 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 300 o o o o 300 o o o o 300 o o o o Totals 900 21 Y-T-D Expended 340,506 918,673 399,442 o 1,400 1,660,021 913,628 742,643 3,750 o 1,660,021 o 100,064 231,266 9,176 825 o o 906,200 9,050 4,141 11,648 326,321 56,349 3,581 o o 1,400 1,660,021 2005 Budget 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 1,979,111 1,096,145 1,427,997 o 37,800 4,541,053 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 1,638,605 177,472 1,028,555 o 36,400 2,881,032 2,327,209 551,573 2,250 o 2,881,032 67,000 290,064 680,666 600,875 35,825 o o o 204,050 58,842 141,647 287,034 235,749 242,880 o o 36,400 2,881,032 82.8 16.2 72.0 96 .3 63.4 71.8 42.6 37.5 63.4 100.0 74.4 74.6 98.5 97.7 95.8 93.4 92.4 46.8 80.7 98.5 96.3 63.4 09/16/2005 09:20:21 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 8 Months 4 Months 66.6% 33.3% Completed Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 4,557 36,460 54,630 18,170 33.3 207,527 1,538,221 2,366,440 828,219 35.0 221,811 1,564,177 2,328,948 764,771 32.8 433,895 3,138,858 4,750,018 1,611,160 33.9 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 433,895 3,137,025 4,746,868 1,609,843 33.9 0 1,092 2,950 1,858 63.0 0 741 200 -541 -270.5 433,895 3,138,858 4,750,018 1,611,160 33.9 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 4,557 36,460 54,630 18,170 33.3 207,527 1,538,221 2,366,440 828,219 35.0 221,811 1,564,177 2,328,948 764,771 32.8 433,895 3,138,858 4,750,018 1,611,160 33.9 22 '09/16/2005 09,20,21 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 8 Months 4 Months 66.6% 33.3% Completed Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 194,315 893,949 1,260,047 366,098 29.1 0 2,403,041 4,409,303 2,006,262 45.5 194,315 3,296,990 5,669,350 2,372,360 41.8 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 194,315 603 3,296,387 39,000 5,630,350 38,397 2,333,963 98.5 41. 5 Totals 194,315 3,296,990 5,669,350 2,372,360 41.8 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 194,315 3,296,990 5,669,350 2,372,360 41. 8 Totals 194,315 3,296,990 5,669,350 2,372,360 41.8 23 09/16/2005 09:20:21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 NON-DEPARTMENTAL Cur Mo Expended PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION BO INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND Totals 24 Y-T-D Expended o 402,500 o 402,500 o 402,500 o 402,500 o o 402,500 o o 402,500 2005 Budget B05,000 B05,000 B05,000 B05,000 B05,000 o B05,000 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 402,500 402,500 402,500 402,500 402,500 o 402,500 50.0 50.0 50.0 50.0 50.0 50.0 , 09/16/2005 09:20:21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 CAPITAL FIXED ASSETS Cur Mo Expended o PROGRAM TOTALS 00 CAPITAL FIXED ASSETS Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP Totals Y-T-D Expended 2005 Budget o o o o o o o o o o o o 25 66.6% Completed 33.3% Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o 09/16/2005 09,20,21 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 08/31/05 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 66.6% Completed 33.3% 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