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BILLS & FINANCIALS 10/18/05 VILLAGE OF MOUNT PROSPECT CASH POSITION October 01 - 12, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 10/01/05 Per Attached Credits/ Balance 10/01/05 10/12/05 List of Bills Debits 10/12/05 General Fund 5,526,370 1,066,474 527,453 6,065,391 Special Revenue Funds Refuse Disposal Fund 1,202,243 40,617 120 1,242,740 Motor Fuel Tax Fund 509,409 120,862 17,564 612,707 Local Law Enforcement Block Grant Fund 670 670 Community Development Blk Grant Fund (38,390) 27,865 (66,255) Asset Seizure Fund 53,642 53,642 DEA Shared Funds 55,777 2,217 53,560 DUI Fine Fund 16,013 16,013 Debt Service Funds 1,244,367 132,220 1,376,587 Capital Proiects Funds Capital Improvement Fund 1,908,042 12,361 1,895,681 Series 2003 Fund (870,313) (870,313) Downtown Redevelopment Const Fund 701,672 170 701,502 Street Improvement Construction Fund 500,613 74,406 855 574,164 Flood Control Construction Fund 950,769 6,100 944,669 Enterprise Funds Water & Sewer Fund 2,783,203 330,757 67,794 3,046,166 Village Parking System Fund 145,442 2,334 8,071 139,705 Parking System Revenue Fund 37,600 2,008 1,549 38,059 Internal Service Funds Vehicle Maintenance Fund 395,283 18 9,339 385,962 Vehicle Replacement Fund 5,279,225 33,930 4,351 5,308,804 Computer Replacement Fund 675,396 41,118 634,278 Risk Management Fund 2,190,043 9,303 8,102 2,191,244 Trust & AQency Funds Police Pension Fund 36,110,142 21,866 450 36,131,558 Fire Pension Fund 37,098,732 17,813 575 37,115,970 Flexcomp Trust Fund 29,100 30 19,135 9,995 Escrow Deposit Fund 1,269,524 47,245 18,397 1,298,372 97,774,574 1,899,883 773,586 98,900,871 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16 :28 RUN: WEDNESDAY OCT122005 17: 05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 ................... --............................. --........... --... ...--...... -- --.... --.............................. --............... ---.. --......................................... --........................................... -- ................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... --...................oO..................... __................... __.... __................................................................................................................................ __ __...... __........ __...... _.........._ __.... 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 338.00 02572 ASM OFFICE EQUIPMENT DRUM INSTALLES IN XEROX FAX 195.00 02955 ACME TRUCK BRAKE & SUPPLY CO. 2 BRAKE CHAMBERS & REAR HOSES 85.68 01169 AERIAL EQUIPMENT, INC, TREE TRIMMING SUPPLIES 121. 43 02796 ALPHA PRIME COMMUNICATIONS 6 - MOTOROLA PR1500 PORTABLE 5700.00 ADDITIONAL CHARGES 9.00 --.. -.... ---.. --- 5709.00 01447 ALPHAGRAPHI CS 2005 OPEN HOUSE .FLYERS 617.80 06838 ALTURA COMMUNICATION MAC TO MOVE PHONE IN PD EVIDEN 176.00 01620 AMERI CAN LANDSCAPING INC. 2005 PARKWAY RESTORATION CONTR 1854.19 08824 AMERICAN NATIONAL SKYLINE, INC. INTERIOR AND EXTERIOR WINDOW 1305.00 01670 AMERICAN PLANNING ASSOCIATION APA MEMBERSHIp. DUES 81.25 01840 ANDERSON PEST CONTROL TREATED NEST IN TREE 105.00 TREATED BEES NEST 75.00 ------------.. 180.00 09297 ANGERER, ROi.ANll PERMIT NOT NEEDED FOR WORK 25.00 09268 ANTOSZ, JOZEF REBATE FOR 6 SQUARES OF PUBLI C 405.00 01994 ARAMARK REFRESHMENT SERVI CE COFFEE CREAM & SUGAR 34.95 02001 ARAIlARK UNIFORM SERVICES I mc. UNIFORM RENTAL/MECHANICS 126.00 07633 ARBOR GREEN, L TO 2005 TREE REMOVAL CONTRACT 4868.96 02108 ARLINGTON POWER EQUIPMENT GAS/OIL MIX OIL 5.94 05044 A VI S RENT A CAR SYSTEM TAC UNIT LEASE 674.31 02398 B & H INDUSTRIES 1 CASE - COPY BOND 65.88 02573 BAAS I WILL R. RETIREMENT GIFT 334.97 06287 BEDCO MECHANI CAL ADDITIONAL CHARGE 336.15 CONCTRACTUAL HVAC SERVI CES 1/2 1085.50 REPAIRS TO FURNACE AT 10 SPIN 306.00 SERVICE TO ROOFTOP UNIT - VILL 320.00 ---- --- --.. --.. 2047.65 02937 BOWEN HARDWA.i(E CO BURN TRAILER /BUG SPRAY 27.57 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT122005 17:05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 .. .oo- __...._..______.... --.. --.... --....... ---- ---------- ......- ------- -- ---..-.. ---- --.. ------ ---.... --- ----.. ----.. --.... --............-.. ----.... ---- ..-.....---..---.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -.... ....-......--.... --.. ---.. -.. ----....... ----------..--- ------- ------ ---- -------.... ---- -----.... -- -oo--.. _____...._.... ___ ___ ___.. ____.... ____ ..__..._....__...__ 01001 BURRELL, STEVE REIMBURSE EXPENSES 68.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES FOR THE MON 788.62 CUSTODIAL SUPPLIES FOR THE MON 788.62 CUSTODIAL SUPPLIES FOR THE MON 675.96 ---.. -----......... 2253.20 05707 CASH RETIREMENT GIFT 500.00 01049 COW GOVERNMENT, INC ACER AL1914B 19'LCD BLK 299.99 CHECKPOINT ANNUAL 12X5 MAINT - 4075.50 CHECKPOINT SMART DEFENSE ANNUA 925.00 HP LASERJET 4250 - CDW # 68086 879.00 HP DUPLEX UNIT. CDW # 706799 259.00 HP 500 SHEET PAPER TRAY . CDW 235.00 HP JETDIRECT 500X - COW # 1335 319.00 SHIPPING 24.83 ADOBE CREATIVE SUITE 2 UPGRADE 699.00 HP DLT VS160 EXT TAPE DRIVE 1579.00 BELKIN SCSI CABLE - COW # 0773 29.00 SHIPPING 12.99 HP DLT VS1 160 GB TAPES - CDW 552.00 ---_.. ..--.. --..... 9889.31 08975 CHICAGO OFFICE TECHNOLOGY GROUP COpy MACHINE.MAINT 503.00 01088 CHIEF SUPPLY CORP. BATTERIES FOR TRANSMITTERS 194.27 08573 CHONG, YON & REGINA RIE TRANSFER STAMP REBATE 1390.00 07281 CL GRAPHICS, INC. SAMPLE VILLAGE BOARD BROCHURES 6884.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 092905 442.31 01139 COLLEGE OF LAKE COUNTY REGISTRATION/HEREDIA 99.00 REGISTRATION/NELSON 99.00 ..-oo--...- .._......_ 198.00 01147 COMMONWEALTH EDISON TRAFFIC SIGNAL LIGHTING #08170 561.24 08813 CURTIS, SHARYL PAYROLL FOR - 092905 226.15 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 58.88 08533 DEER FIELD ACTIVEWEAR UNIFORM SHIRTS 162.00 08146 DELL MARKETING L.P. PC FOR TRAINING ROOM 1218.08 SURGE PROTECTOR 20.00 DEL E173FP 17' FLAT PANEL MONI 269.10 .. ...... .... .. ~ -. .. - 1507.18 04707 DIRECT RESPONSE RESOURCE SHIPPING CHARGES 2ND VEH.MAIL 137 .50 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:2B RUN: WEDNESDAY OCT122005 17: 05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 ..--- ......- -...------ --.... -- ------.... ------- ..--_..-_...... -- -----------.....------....-....------.. -.. ----.. -- --.... --........ ---.. -- --........ ...-.. ---.... ..-......-----.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. ---.... --.................................. --............................................................ -- --........ --................... --.... -......-................ -- -.. --.............................. --.......... --..-.........-. 01298 . DRAWING BOARD mc. FIRST CLASS ENVELOPES 863.56 01303 DREISILKER ELECTRIC MOTORS, INC V-BELT 23.08 07693 EASTLAND SUITES-URB LODGING 399.60 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 40.00 REIMBURSE EXPENSES 50.00 .. --.._-- -- _....... 90.00 08303 ENH OMEGA PHYSICAL D.BEHUN 859.00 PHYSICALS 1648.00 PHYSICALS M.MEISTER & A WILCOX 1254.00 .... -----....- -.... 3761.00 08083 FAKHOUR I, NEDAL REAL ESTATE TAX REBATE 1740.00 00102 FIRE PENSION FUND PAYROLL FOR - 092905 17813.31 05334 FIRST SECURITY SYSTEMS, INC. SERVI CE TO FIRE ALARM PANEL - 170.00 09296 FOSTER TRAVEL SERVICE AIRFARE FOR R.RIORDAN 337.90 09198 GE CAP I TOL INVM43090281 211.00 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER - MONTH 73.50 06420 GRAYBAR ELECTRIC CO. INTERCOM FLUSH MOUNT 69.81 09269 GREENBERG, MARILYN REBATE FOR 7 SQUARES OF PUBLI C 297.50 01551 HALL SIGNS, INC. 24' X 6" EXTRUDED BLADES WITH 1270.00 30' X 6" EXTRUDED BLADES WITH 793.00 48" X 48" ORANGE AND 525.20 30 I X 30" YELLOW AND BLACK SHE 197.00 24" X 30" BLACK AND WHITE SHEE 316.60 30" X 30" BLACK AND WHITE SHEE 394.00 30" X 36" BLACK AND WHITE SHEE 235.00 36' X 36' BLACK AND WHITE SHEE 2BO.80 ----.. ---.... -..- 4011.60 08573 lli\'lSEN, ANNE & THOMAS REAL ESTATE TAX REBATE 780.00 01583 HEREDIA, MA.~IA CERTIFICATE NOTARY PUBLIC 10.00 01610 HOME DEPOT CREDIT SERVICES SUPPLIES- FIRE DEPT 142.24 00350 HUEMANN, ANTHONY 1 Storage Netting 120.60 00106 leMA RETIREMENT TRUST - 401 PAYROLL FOR - 092905 750.00 401 K 10-13-05 373.37 .... -..- - _... 1123.37 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: ilEDNESDAY OCT122005 17:05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 ._....... ___. _..__._..__.. a.. ___ ..__...... _____. __.... .................. -- ---___ ___.. --.. -- .-- ---- ---..- ------ --- --.... --.. --- --- ---.. ...-- ...-- --.. ---.. ------------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..- --- ..-..---o.---- _..___.... _____........._.. --- -.. -- ---........-.... -- -..-..- ----.. -- --.. --- ---- ---- ---- --- -----........... ----- ------.... --- -- ---.. ..-..------...-- 00107 leMA RETIREMENT TRUST - 457 PAYROLL FOR - 092905 15345.22 08180 IDENTITY SPORTSWEAR SPECIAL EVENTS COMMISSION 1000.00 07368 IEEE MEMBERSH I P 106.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 092905 21034.68 PAYROLL FOR - 093005 369.65 .---- ...... ---- 21404.3] 01685 ILLINOIS FIRE INSPECTORS ASSN. REGISTRATION-JAN-MARCH 2006 500.00 01694 ILLINOI S LAW ENFORCEMENT SUBSCRIPTION RENEWAL 26.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 092905 357.69 PAYROLL FOR - 092905 116.31 PAYROLL FOR - 092905 520 . 75 PAYROLL FOR - 092905 1169.98 .... -.... --.... ---- 2164.7] 074]3 IMAGETEC L P ID ~90132779607 219.42 ID ~90132779607 100.00 ID ~90132780238 6]8.84 ID ~90133508731 345.89 --.... -- ---....... 1304.15 07694 INTERNATIONAL CODE COUNCIL, INC. IPMC 2000 CODE COMMENTARY 60.00 APPROVED STICKERS 104.10 --.... -- -..... --- 164.10 00353 JANONIS, MI CHAEL E. LUNCH/MEETING 56.00 09292 JELLI SS EN, SUSAN M. TRAINING SEMINAR 10/11/05 250.00 02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT TESTING 350.00 0178] JOURNAL & TOPICS NEWSPAPERS SUBSCRIPTION RENEWAL 26.00 06691 JUST TIRES 3 TIRES MOUNT & BALANCE 453.33 01794 KALE UNIFORMS, INC. HONOR GUARD UN I FORM 127 . 00 oam KATSABANIS I KONSTANTINOS R/E TAX REBATE 880.00 01818 KERSTEIN, JUNE BLOOD DRIVE 49.04 01827 KLEIN, THORPE AND JENKINS,LTD. LLEGAL SERVI CES RENDERED 31353.26 08572 KOZ I OL I PAilEL OVERPAYMENT TK~P3851987 20.00 07256 KRAFT PAPER SALES CO., mc. 30 CASES - DART 8J CUPS 232.95 30 CASES - DART 8J CUPS 232.95 FUEL SURCHARGE 4.95 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAYOCTl22005 17 :05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 ------..._----... ---... ------ --- --...... --- --- ..--.....--.....--- ...--- -- --... ----... -- -- --------- --..... ---- ---... --- --... -- ---........... ----- --_... ----- -- ----.........---..... DEPT VENDOR NBR VENDOR NA.~E INVOICE DESCRIPTION AMOUNT ...... --... --..........................................................................................-................................................................................... --.................................................................................. -.............. --.................... --................. -.....-..... ---- ADD I L CHARGE 0.90 ......... --.. --... ---- 471.75 01849 KUSTOM SIGNALS, INC. IN-CAR VIDEO RECORDER REPAIRS 169.56 IN CAR RECORDING EQUIP .REPAIRS 745.78 ----------...-- 915.34 01861 LANDS' END BUSINESS OUTFITTERS POLO SHIRT FOR LES H. 30.50 05697 LANG HOME MEDICAL EQUIP. LENDING CLOSET PAILS 218.40 09288 LAW ENFORCEMENT INSTRUCTORS ALLIANCE REGI STER K. NAGEL 330.00 00374 LAWRIE, MATT ADVANCE REQUEST 423.10 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 232.74 01897 LIFE ASSIST 2 Bags Drug Locks 115.00 02310 LINDA S. PIECZYNSKI SUBSCRIPTION RENEWAL 67.00 00379 LINDELOF, CHARLES M. ADVANCE REQUEST 304.00 09290 LIVELY, CAROL REIMBURSEMENT 37 .34 01918 LUNDSTROM I S NURSERY, INC. LANDSCAPE MAINTENA.~CE - VARIOU 4047.22 LANDSCAPE MAINTENANCE - VARIOU 2.22 2005 TURF MOWING CONTRACT 3789.32 -- ..---- ------ 7838.76 01941 MALCOLM, JOHN VEHI CLE REPAIRS 407.29 08573 MC GRATH, KATHLEEN & NIGEL REAL ESTATE TAX REBATE 786.00 04339 MCGUFFIN / MARK REIMBURSE EXPENSES 629.03 01988 MCHENRY COUNTY COLLEGE ILLINOIS BUILDING FUNDAMENTALS 285.00 ILLINOIS BUILDING FUNDAMENTALS 270.00 -...... -- ---...... --- 555.00 01990 MCMASTER-CARR SUPPLY CO. ALUMINUM CLEANING SOLUTION 54.18 05021 MENARDS MISC. HARDWARE AND BUILDING 118.13 09270 MILAZZO, MARK REBATE FOR 3 SQUARES OF PUBLIC 127 . 50 00396 MILLER, JAMES TWO WAY RADIOS 1128.79 02046 MOBILE PRINT INC. MEMO PADS - J . DAHLBERG 41.40 02058 MORTON GROVE AUTOMOT IVE RE.BUILD & BOOST VOLTAGE 185.00 02067 MOUNT PROSPECT HISTORICAL SOC. 2005 BUDGET ALLOCATI ON 3125.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT12200 5 17: 05 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 ..... .-- ------ -------.........- -..---....... --.... -- -- ----... ------ ---- ---- ------ --- ..---.. --- --- ..--.... ..-..-- ----...... --.. --- ---- ----- -.... --....-...... ..------...... DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT ..--.- -----......-- ---- ----.. ----............ ----- --- -..----....---------....- ..------ --........ --- ---.. -..---.. ---- ---.. ..---_.. -..--------- -----.. ----- ...---........ 07680 MPC COMMUNICATIONS & LIGHTING REWIRE LIGHT BAR #506 250.00 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY JULY & AUG.REPAIR PARTS 1020.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 092905 15876.32 0214 5 NELSON, WILLIAM REIMBURSE 30.00 02155 NEXTEL COMMUNICATIONS ACCT#157600518 588.93 ACCT#157600518 92.29 ACCT#15 7600518 485.45 ACCT#157600518 159.74 ACCm57600518 1033.85 ACCT#157600518 120.00 ACCT#157600518 109.50 ACCT#157600518 241.50 ACCT#157600518 24.57 ACCn157600518 344.70 -----------..... 3200.53 05256 NICOR GAS SERVICE 3235.31 09228 NIU REGISTRATION 250.00 09168 NORTHCENTER CAMERA PELICAN CASES FOR DEPT . CAMERAS 357.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE-AUG,2005 121.90 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED NOV. 43294.48 SERVICES RENDERED NOV. 10823.62 -- -.... -.. --- --.. 54118.10 02196 NORTh 'WEST MUNICIPAL CONFERENCE SEMINAR 195.00 02199 NORTHWEST STATIONERS INC. SUPPLIES 88.51 SUPPLIES 22.74 SUPPLIES 8.00 SUPPLIES 145.48 SUPPLIES 245.50 SUPPLIES 138.13 ..--........-..---.. 648.36 02204 NOVAK & PARKER INC. REPAIR WASH MACHINE 164.44 02188 NWBOCA IRC FUNDAMENTALS SEMINAR 70.00 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 1770.00 04668 U. PETTIBONE & CO. COMMISSION CARDS 30.45 02256 PADDOCK PUBLICATIONS SUBSCRIPTION-TV 260.00 SUBSCRIPTION- FINAt'iCE 260.00 SUBSCRIPTION- PLANNING 260.00 REpORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT122005 17: 05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 -~..._.._._---- -- -----......... -- ---............ -- ......_-.. ----...---...--------- ..--- -------- --...- .----- --- -- ----- ...---...... ..-_... --- ----- ------- ----.....- --....---.....-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -- --...... --... --.................. --................................ --... --........................................................ --............... --................................................... --............................................................................ --..................... ........................... SUBSCRIPTION-MGRS 260.00 SUBSCRI PTI ON-CLERK 260.00 --.... ----..... --- 1300.00 02281 PC MAGAZINE PC MAGAZ lNE RENEWAL 39.97 05558 PENTON TECHNOLOGY MEDIA WINDOWS IT PRO MAGAZINE 49.95 02303 PETTY CASH - FIRE DEPT. MEETINGS TRAINING SUPPLIES 10.00 MEET INGS TRAINING SUPPLIES 26.34 MEETINGS TRAINING SUPPLIES 32,54 MEETINGS TRAINING SUPPLIES 13.60 MEETINGS TRAINING SUPPLIES 15.16 MEETINGS TRAINING SUPPLIES 3.41 -----......... ----.. 101.05 00124 POLICE PENSION FUND PAYROLL FOR - 092905 21600.69 04921 POPE, ELIZABETH A. PAYROLL FOR - 092905 923.08 02344 PREISER ANIMAL HOSPITAL STRAYS 720.00 06661 PRIME OFFICE PROD. SUPPLIES 65.76 02536 PROFORMA CUSTOMI ZED GRAPHI CS 3,300 9' X 12" TREE CITY POLY 568.75 3,3009" X 12' TREE CITY POLY 250,00 5,500 11" X 15' RESIDENT 530.00 CREDIT-PRICING ERROR 22. DO- T-SHIRTS 503.30 ... ---...... -- ---.. 1830.05 04359 PUBLI C AGENCY TRAINING COUNCIL REGISTRATION 295.00 02379 QUILL CORPORATION MISC OFFI CE SUPPLIES 111.7 6 04526 RALPH WILDER ORCHESTRA DEPOSIT-2!4!06 CELESTIAL CELEB 500.00 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE - JIM PIC 125.00 02008 ROGER MEYER TRUCKING CONTRACTUAL HAULING OF MATERIA 377.03 CONTRACTUAL HAULING OF MATERIA 377.03 CONTRACTUAL HAULING OF MATERIA 377.03 CONTRACTUAL HAULING OF MATERIA 377.03 REFUSE DISPOSAL FEES THROUGH 5 240.00 REFUSE DISPOSAL FEES THROUGH 5 96.00 REFUSE DISPOSAL FEES THROUGH 5 144 . 00 RESTORATION MATERIALS THROUGH 34.32 RESTORATION MATERIALS THROUGH 78.92 ... ---- -- ......- --- 2101.36 00418 ROSCOP I WILLIAM REIMBURSE EXPENSES 866.80 04767 ROSSBACH, JOlIN REIMBURSEMENT FOR THE PURCHASE 119.59 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCTl22005 17:05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 DEPT VENDOR NBR VENOORNAME INVOICE DESCRIPTION AMOUNT 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT THIRD QUARTER ROTARY DUES 174 .00 QUARTERLY DUES 50.00 ROTARY MAGAZINE 3.00 QUARTERLY MEALS 121.00 .-- -.--- -- --.. 348.00 02468 ROUTE 12 RENTAL CO., INC. DIAMOND GRINDER RENTAL 441.00 03917 RUNCO OFFICE SUPPLY & EQUIPMENT REPAIRS TO ADMIN. TYPEWRITER 128.00 08225 SAFETY SYSTEMS CORPORATION CHEMICAL PROTECTOVE BOOT COVER 207.00 01780 SBC MONTHLY SERVICE 193.07 SERVI CE 0.15 SERVI CE 0.51 SERVI CE 0.10 SERVICE 0.15 SER VI CE 1. 02 SERVI CE 0.51 SERVI CE 1.93 SERVI CE 0.51 SERVI CE 0.76 SERVICE 1.32 SERVICE 0.41 SERVICE 0.41 SERVICE 1.83 SERVICE 10.31 SERVICE 10.11 SERVICE 6.50 SERVI CE 16.67 SERVICE 55.57 SERVICE 11.11 SERVICE 16.67 SERVICE 111.14 SERVICE 55.57 SERVI CE 211.17 SERVICE 55.57 SERVI CE 83.36 SERVI CE 144.49 SERVI CE 44.46 SERVICE 44.46 SER VI CE 200.06 SERVI CE 1128.10 SERVI CE 1713.54 SERVICE 711.3 2 SERVICE 290.92 PHONE SERVI CE 743.97 ---- -- ---- --- 5867.75 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONOSULTING SERVICES 6175.00 00429 SEMKIU, HI CHAEL J. REIMBURSE EXPENSES 1397.34 02542 SHEPP PEST CONTROL MO!ITHLY PEST CONTROL SERVICES 385.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT122005 17: 05 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 20115 TO OCTOBER 12 2005 .. ...- _.. _______..___..._...... -P---_.... __.. _________________.... _____ ______ ____ __.. ____..... __ __....... __ __..______________ ...._.. ______ _____.. __ _...____..__.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --....... -.........'" --............. --........................................................................-.......... -........ --............. --..... --.................................................. --........................................ ..-.. -... -.....- 07365 STEINWEG, ED REIMBURSE EXPENSES 45.72 09291 SUBMARINE EXPRESS LUNCH FOR COMMUNITY DEVELOPMNT 79.81 04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING REPAIRED 100.00 02660 SUBURBAN PR INTING SPECIAL EVANTS COMMISSION 329.00 02672 SYSTEMS FORMS, INC. PRINTING 1256.2 8 02712 TRAFFIC CONTROL & PROTECTION INC 30' EG ON ,080 TRI FOLD STOP S 832.15 SHIPPING 35.00 .. -- -.. ----.....-- B67.15 OBB21 UNIFORMITY INCORPORATED UNIFORM SUPPLIES B2.00 0274 7 UNISOURCE GREAT LAKES COPY PAPER 901.60 00127 UNITED WAY PAYROLL FOR - 092905 359. B 0 02762 UNIVERSITY OF ILLINOIS AT URBA1~A-CHAMPAIGN REGISTRATION 40.00 07860 UPS SHIPPING CHARGES 53,03 02769 UPTOWN AUTO SUPPLY BATTERIES 627.92 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 091905 752.95 PAYROLL FOR - 092905 429.68 -..-................ -- 1182.63 04314 VILLAGE OF MOUNT PROSPECT . PAYROLL WIRES PAYROLL FOR - 092905 163763.76 PAYROLL FOR - 092905 30442.05 PAYROLL FOR - 092905 15966.12 PAYROLL FOR . 093005 3446.99 PAYROLL FOR - 093005 1127.74 PAYROLL FOR - 093005 591.47 --- --.... --...._- 215338.13 02821 VON BRIESEN & ROPER,S,C. FEE FOR S. RYNECKI 2448.00 09012 WESTCO ENVIRONMENTAL SERVICES, INC. 2005 CATCH BASIN AND INLET 2066.73 08863 WILSON / KEVIN MILITARY LEAVE-ACTIVE DUTY 607.25 02884 WIRFS INDUSTRIES / INC. REPAIRS 3300.50 05746 WISCTF PAYROLL FOR - 092905 542,48 00464 WULBECKER, JEFFREY ADVANCE REQUEST 175.00 TOTAL 527452.69 030 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCTI2200S 17: 05 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 .. .-- .-..- --.. ... -- -. -.... --- ---...... ._--... .--_... -----... ---.-... -- -- ----------- -- ..-- ---..--- .....--_.. --- ---- --........ -- --.... ----.. ----......... --- ---...--- --- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........... -...... --.... --............................. -.............. --.................. --...................... --...... -_..................... --.............................................................................................. -............. 01750 INTERSTATE BATTERY INTERSTATE GROUP 31 BATTERY 72.95 02155 NEXTEL COMMUNICATIONS ACCT#l57600518 24.57 01780 sac SERVICE 0.20 SERVICE 22.23 .. -..--.... -..oo...... 22.43 TOTAL 119.9 5 050 01147 COMMONWEALTH EDISON TRAFFIC SIGNAL LIGHTING ~08170 3501.54 MUNICIPAL STREET LIGHTING 8747.19 TRAFFIC SIGNAL LIGHTING ~08170 2915.3 5 .. -.... ----........O' 15164. 08 01720 IMS INFRASTRUCTURE MANAGEMENT ANNUAL SOFTWARE ENGINEERING SU 2400.00 TOTAL 17564.08 070 09214 C & J HOME IMPROVEMENTS REHAB 120 N RUSSEL 12910.00 03938 DAVIDSMEYER BUS SERVICE, INC. TRANSPORTATION-FIELD TRIP 324.45 08105 GOEBBERT ' S ADMISSION & ACTIVITIES 420.00 01796 K.A.M. CONSTRUCTION 2005 SFR - KERSTING RESIDENCE 2610.00 01827 KLEIN, THORPE AND JENKINS,LTD. ZERO INTEREST HUD LOANS 325.10 05467 LEAD INSPECTORS I INC. 1917 CHOLO LANE 325.00 01988 MCHENRY COUNTY COLLEGE TRAINING: IBC FUNDAMENTALS 150.00 08697 STELZER CONSTRUCTION CO. REHAB-80l S EMERSON 10800.00 TOTAL 27864.55 085 09040 LIFEFITNESS HMR STRENGTH OLYMOIC 1499.00 HRM STRENGTH OLYMPIC 599.00 ADJUSTABLE BENCH 0.00 CM DUAL ADJUSTABLE UNI T 0.00 ..- -.. -- -- -........ 2098.00 00429 SEMKIU, MI CHAEL J. REIMBURSE EXPENSES 118.8 B TOTAL 2216.8 8 510 08695 2/90 SIGN SYSTEMS INTERIOR SIGNAGE-GARAGE DOOR 93.92 09067 COLMAR INDUSTRIAL SUPPLIES,LLC HOCGES POSTr-LI\STER SHELVING 2930.10 REPORT: APBOARDRPT GENERATED: 20 HAR 05 16:28 RUN: WEDNESDAY OCT122005 17: 05 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 _~ ~~_ _____ MM_ ___. ___........ _............ ____.. __________. ______ _____.. ____.. ___.... _..__..__ __ ____________ ____ _____.. __.. __...... __ __ __......_ __.. ___............__ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .- --- ---_.. -----.. ----.... ---- ---.... --------- --...... ....-.. -- -- -- -- -- -- --- -----.. --.. --.. ..-----.... ....-----.. ---- --.. --- -- -- -.... --- ......-- ---.. ---.....--..-.. FREIGHT 257.14 -- --.. -----..-- 3237.24 07375 TRI -STAR SUPPLY 6 - PEDESTRIAN LIGHT POLES COM 6630.00 10 - GLOBES COMPLETE WITH BULB 2400.00 .. -..-- -- ---..-- 9030.00 TOTAL 12361.16 550 03284 DES PLAlNES AUTOMATIC SPRINKLER, INC. REPAIR TO SPRINKLERS AT VILLAG 170.00 TOTAL 170.00 560 01520 AMERI CAN LANDSCAPING INC. DIRT /SOD RESTORATION - VARIOUS 855.00 TOTAL 855.00 590 07633 ARBOR GREEN I L TO REMOVAL OF 2 TREES FROM, WELLE 1200.00 04621 STANLEY CONSULTANTS NPDES PHASE 2 STORM SEWER SURV 4900,20 TOTAL 6100.20 610 01620 AMERICAN LANDSCAPING INC. 2005 PARKWAY RESTORATION CONTR 19700.74 2005 PARKWAY RESTORATION CONTR 1158B,67 -- ---.. ----....- 31289,41 01124 ARTHUR CLESEN, INC. 2 BUNDLES - WHITE MARKING FLAG 9.04 08567 BETZ, ALBERT REFUND FINAL WATER BILL 113.92 08567 BLACHLY, STELLA REFUND FINAL WATER BILL 16,61 08567 CHONG, YON K. REFUND FINAL WATER BILL 49.39 01147 COMMONWEALTH EDISON 203 E EVERGREEN #4475624003 22.39 BOOSTER PUMPING STATIONS 3718.15 -.. ----.. -..-...... 3740.54 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/05 - 12/31 12 B .11 01544 HBK WATER METER SERVICE WATER METER TEST & REPAIR SERV 3092.90 WATER METER READING SERVICES 61.30 WATER METER TEST & REPAIR SERV 175 7.3 0 .... ---.. -.._--.... 4911.50 09287 LDP MANAGEMENT INC. REFUND 168.31 REPORT: APBOARDRPT GENERATED: 20 HAR 05 16:28 RUN: WEDNESDAY OCT122005 17:05 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 .--..... ...............--....... ........... ...-- --.. --.. -... -...-..-..... .......... ............ -- ~............ -- ---.. -.... -- ..-- ----- ....-..... ..-..- ...--",..- ............. --- ----.... --.. --.. ---- -_.. ...--...--....--....... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... ........................................................................................................................ --...................-........................................... --.. --............................................. ...--....................... -.. -...... ...--.... 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 232 .74 06575 LULIK, KEITH MISC. WATER TURN ON FEE REFUND 50.00 01918 LUNDSTROM I S NURSERY, INC. 2005 TURF MOWING CONTRACT 408.77 02155 NEXTEL COMMUNI CAT IONS ACCT#1S7600518 339.48 ACCT#157600518 33.99 .. -..._-- -- -.. --.. 373.47 02334 POSTMASTER POSTAGE FOR WATER BILLS 5000.00 02536 PROFORMA CUSTOMIZED GRAPHICS 3,300 9' X 12' TREE CITY POLY 250.00 5,500 11' X IS' RESIDENT 680.71 5,500 11' X 15' RESIDENT 800.00 CREDIT - PRICING ERROR 22.00- CREDIT-PRICING ERROR 22.00- ...... ----..-- --.. 1686.71 02379 QUILL CORPORATION MI SC OFF! CE SUPPLIES 111.76 02008 ROGER MEYER TRUCKING CONTRACTUAL HAULING OF MATERIA 1508.10 CONTRACTUAL HAULING OF MATERIA 377.03 CONTRACTUAL HAULING OF MATERIA 377.01 REFUSE DISPOSAL FEES THROUGH 5 384.00 REFUSE DISPOSAL FEES THROUGH 5 96.00 RESTORATION MATERIALS TIIROUGH 705.43 RESTORATION MATERIALS THROUGH 818.41 RESTORATION MATERIALS TIIROUGH 613 . 42 --...----.. --"'-.. 4879.40 01780 SBC SERVI CE 13.55 SERVI CE 1483.76 ------------.. 1497.31 02568 SMITH ECOLooI CAL SYSTEMS, INC. 3 - 2A645 WATTS PRESSURE REGUL 175.50 04621 STANLEY CONSULTANTS CONSTRUCTION ENGINEERING SERVI 1102.64 06707 STOLTZ MGMNT OF DELAWARE REFUND FINAL WATER BILL 77.70 05862 STOLZ MGMNT OF DELAWARE REFUND FINAL WATER BILL 23.64 02655 SUBURBAN LABORATORIES I INC. MONTHLY COLLECTION OF WATER 120.00 08567 VANSTROM, LUETTA REFUND FINAL WATER BILL 121.30 09012 WESTCO ENVIRONMENTAL SERVICES, INC. 2005 CATCH BASIN AND INLET 10877.52 02914 ZIEBELL WATER SERVICE PRODUCTS 2" LIDS WITH PLUGS 629.00 TOTAL 67794.29 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT122005 17:05 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 .---- ..---- --- -..-.. -- --..- ---........ --. -..---------.---.. ---.. -- ----.... ------.. ---------- ---- ---- -- ---------- --- -.. ---.. -------- -....-.. -....---......... DEPT VENDOR NBR VENDOR NAME INVO! CE DESCR I PTI ON AMOUNT --.............................-................ -.. -........ --.... -.. - -.... -..........-................ -...... --............................................... --.......................... --.............. -- --................. -..- .............- 620 09280 TOTAL PARKING SOLUTIONS, INC. PARTS AND LABOR MAINT. CONTRACT 7875.00 07917 UTS GLOBAL, INC. REPAIRS TO PARKING MACHINE # 7 196.00 TOTAL 8071. 00 630 01147 COMMONWEALTH EDISON 13 E NORTHWESST HI GHWAY #44757 148.83 09280 TOTAL PARKING SOLUTIONS, INC. PARTS AND LABOR MAINT. CONTRACT 1400.00 TOTAL 1548.83 660 09289 BEACON SSI,INC. REPAIR RED JACKET FUEL SYSTEM 438 9.18 04939 CERTIFIED POWER INC JOYST I CK 314.00 03958 CHICAGO INTERNATIONAL TRUCK REPAIR TRUCK-VEH#2728 349.63 FRONT FENDER MOUNT MIRRORS 155.78 ---- --.. -.... ....- 505.41 09067 COLMAR INDUSTRIAL SUPPLIES, LLC TICN COATING ON THREE 24.28 05579 ELMHURST LINCOLN MERCURY REPAIR LIGHTING ON '03 FORD 559.60 01750 INTERSTATE BATTERY INTERSTATE GROUP 31 BATTERY 145.90 01872 LATTOF ARLINGTON HEIGHTS PARTS 21. 00 06470 LYNCH AUTO GROUP - FORD FORD ALTERNATOR 310.76 01990 MCMASTER-CARR SUPPLY CO. COUNTERSINK 84.94 POLYPROPYLENE COUPLING/SEAL 90.14 ----- ---......-- 175.08 02089 MUNICIPAL FLEET MANAGERS ASSOCIATION M. HOFFMANN I JOHN SCHNITTKER 100.00 02155 NEXTEL COMMUNICATIONS ACCTH5760051B 262.55 02336 POWER EQUIPMENT LEASING CO PARTS 57.95 07663 PRAIRIE INTERNATIONAL TRUCK SALES PARTS 341.21 07882 PRECISION SERVICE & PARTS MOTORCRAFT ALTERNATOR 113.34 AC DELCO BATTERY 218.00 ----........ ..---- 331.3 4 01780 SBC SERVICE 0.51 SERVICE 55.57 .. -_................_- 56.08 REPORT: APBOARDRPT GENERATED: 20 MAR OS 16:28 RUN: WEDNESDAY OCT12200S 17: OS PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 ----- _....--- --- --.. -- --- --.......... -.. -- -- -- -..-.... --....-.. ----.. ----.. ..---_.. -..-..-----.. --- ---- --.. ---.. -- ------- -.. --- ----.... -..-.. -...... ---- ------.............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......-............... --.................................... --.... --.......... --.......................................................................... --............................................................................ -.. ......- .......... 02581 SOLVENT SYSTEMS INT' L, INC. SERVICE PARTS WASHER 1/1/05 - 97.64 02585 SOURCE NORTH AMERICA M015-034 ENCO FUEL NOZZLE 200.00 53236544000083 MAXXIM 12" WHIP 70.48 5323655000750 MAXXIM 7' 6" HOS 171.8 6 .. --- ----.... ..-.. 442.34 02610 STANDARD EQUIPMENT COMPANY SUPPLIES 725 . 23 02684 TERRACE SUPPLY COMPANY MIG WELDING WIRE 227.11 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 44.57 02870 WHOLESALE DIRECT INC. LED MARKER LIGHT 208.22 TOTAL 9339.45 670 04579 CUSTOM VEHI CLE SYSTEMS I INC. REMOVE CAMERA & RADIO CABLE 75,00 INSTALL EMERGENCY EQUIP 1805,90 .. ------ --- --.. 1880.90 01872 LATTOF ARLINGTON HEIGHTS PARTS 784.30 02870 WHOLESALE DIRECT INC. 6 - 153SA.1 PM LED MINI STROBE 354 . 00 6 . 150-095 PM SURFACE MOUNT 10.26 1 . S660AAAA WHELEN STROBE ASS 298.60 2 - K200 KERINS PINTLE/BALL HI 114.52 FREIGHT 18.75 --.. ....-- ------ 796.13 02913 ZIEBART RUSTPROOF 2005 CHEVROLET SILVE 590.00 09028 ZIEBART TIDY CAR RUSTPROOF 2005 CHEVROLET CROWN 300.00 TOTAL 4351.33 680 05005 CDS OFFICE TECHNOLOGIES CF.29 1.4 GHz RUGGEDIZED LAPTO 40788.00 CDRW/DVD DRIVE FOR CF. 29 330.00 .. ---.. ......- _.._- 41118.00 TOTAL 41118.00 690 01102 CITlBANK, N.A. INS CLAIMS - GAB 3541.45 05579 ELMHURST LINCOLN MERCURY REPAIR FRONT BUMPER 265.40 07781 RESURRECTION HEALTH CARE A.'llm.~ EMPLOYEE BLOOD TESTS 2260.00 07199 VIPER DETECTIVE AGENCY,LTD OTHER PROFESSIONAL SERVICES 2034.80 . REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT122005 17:05 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 ..............................-........................................................ -.......... --................ --...... --... --........ --...... -............................................................................................ --...... ............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. ...... .............. ........... .. ................. ........ .. .. .. .. .. .... ............ .. ........ .. ........ ............ .................................. ............... .............. .... ...... .......... ........ ........... .. ...... .. ...... ..-...... .. .... ............. ........... TOTAL: 8101.65 710 08650 WILLIAM C. MALIK, M.D. MEDICAL EXPENSE 450.00 TOTAL 450 .00 720 06608 CARY J. COLLINS, P .C. LEGAL EXPENSE 575.00 TOTAL 575.00 770 02513 ABERNETHY, JANET T. 02941 ACKERMAN, DANIEL R. 01895 ANGELL, MARY L. 00477 BURES, PAUL 01035 CAR.lJEY, MAUREEN 01094 CHRISTENSEN, RICHARD 01241 DAWSON, HENR Y C. 00330 FELTEN, BARBARA 01411 FLAVIN, PATRICK J. 05121 GHAWAL Y, MI CHAEL 05093 GRANDGEORGE, ARRON 08178 GUARDIAN 00349 HOSKINSON I THOMAS FLEX CaMP 674.00 FLEX CaMP 1906.47 FLEX CaMP 600.00 FLEX CaMP 125.00 FLEX COMP 380.00 FLEX COMP 494.96 FLEX CaMP 2698.20 FLEX CaMP 69.26 FLEX CaMP 375.00 FLEX COMP 103.00 FLEX CaMP 91.00 EMPLOYER DENTAL PLAN 10/05 5338.32 FLEX COMP 749.00 FLEX CaMP 1666.64 2415.54 05117 KUHAR, JIM FLEX CaMP 05757 MAGNUSSEN, MIKE FLEX COMP 02034 MILLER, JAMES FLEX CaMP 02433 RICKER, JEFFREY FLEX CaMP 02473 RUMORE, CINDY JO FLEX CaMP 06868 SCHWEGLER, RI CHARD FLEX COMP 02644 STRAHL, DAVID FLEX COMP 02880 WILLMING, THOMAS M. FLEX COMP ----_._._..~_._-------- 2000.00 416.6 8 107.00 147.47 74.80 1000.00 23.60 95.00 RUN: WEDNESDAY OCTI22005 17 :05 RELEAS E ID : REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 PAGE 16 DEPT VENDOR NBR -- ---------- -- -- -.... --- -- ----...... ----- --- -------............ ---.. --- --- ------.. --- -- -----..-.... -- ---.. -- ----.... ---.. -----.... ---.. -- -----.... ............---.. AMOUNT VENDOR NAME INVOICE DESCRIPTION ..------ -------... ..--- ----- -..---... .-------------_.. -------- ----- --- ------.. --- -- ..-- -----... --... -- -------- --....-.. ..-..-_... -------.. ---.... ---------- 790 02689 08567 00128 02 B86 TOTAL : THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY TROCHUCK I RONALD REFUND VILLAGE OF MOUNT PROSPECT PAYROLL FOR. 091905 INSPECTION WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME RAX FOR SEPT I 05 TOTAL GRAND TOTAL 19135.40 808.00 2801.00 880.00 3350.00 78]9.00 36.37 576.81 8917.50 9494.31 1027.69 18397.37 773586.83 REPORT: ,APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY OCT122005 17:05 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.~D OF TRUSTEES FROM SEPTEMBER 29 2005 TO OCTOBER 12 2005 SUMMARY BY FUND 001 GENERAL FUND 527452.69 030 REFUSE DISPOSAL FUND 119.9 5 050 MOTOR FUEL TAX FUND 17564.08 070 COMMUNITY DEVELPMNT BLOCK GRNT 27864.55 085 DEA SHARED FUNDS FUND 2216.8 8 510 CAPITAL IMPROVEMENT FUND 12361.16 550 DOWNTOWN REDEVLPMNT CONST 170.00 560 STREET IMPROVEMENT CONST FUND 855.00 590 FLOOD CONTROL CONST FUND 6100.20 610 WATER AND SEWER FUND 67794.29 620 VILLAGE PARKING SYSTEM FUND 8071.00 630 PARKING SYSTEM REVENUE FUND 1548.83 660 VEHICLE MAINTENANCE FUND 9339.45 670 VEHICLE REPLACEMENT FV'NJJ 4351.33 680 COMPUTER REPLACEMENT FUND 41118.00 690 RISK MANAGEMENT FUND 810 1.6 5 710 POLICE PENSION FUND 450.00 720 FIRE PENSION FUND 575.00 770 FLEXCOMP ESCROW FUND 19135 .40 790 ESCROW DEPOSIT FUND 18397.37 WWM ___ ....... _____ TOTAL: 773586.83 PAGE 17 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES September 1 '" September 30, 2005 10/13/2005 13:33:48 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 09/30/05 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 22,157 889,499 126,070 1,325,725 1,708,609 54,221 1,506,088 50,874 184,341 167,824 6,035,408 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 1,921,686 92,934 192,887 1 7,415 2,869 109 3,411 461 997 168,307 1,966 442 8,475 18,052 6,011 1,831 46,901 31,250 8,877 23,986 7,900 112,726 o 9,317 114,376 -5,898 832,079 9,253 8,373 129,158 94,232 13,554 572,141 892,077 707,163 o 1 Y-T-D Received 5,901,051 7,795,624 2,690,418 9,003,773 12,531,498 438,364 3,780,192 366,139 2,844,312 2,763,567 48,114,938 21,506,612 1,942,756 1,183,582 55 310,416 4,036 1,195 19,447 75,382 195,859 623,737 271,341 15,224 368,648 97,839 32,618 63,366 255,251 169,196 48,915 132,675 44,339 234,451 o 1,404,379 932,387 20,945 6,081,861 80,090 80,429 1,048,963 832,479 132,287 4,664,194 2,620,416 2,599,317 o 9 Months 3 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 75.0% 25.0% Unreceived Balance 6,079,547 5,043,300 111,318 6,616,597 3,586,787 88,736 810,928 86,453 1,481,071 -558,567 23,346,170 11,617,976 1,399,017 486,018 9,945 188,584 -3,536 11,055 - 9 ,347 76,318 194,269 304,175 250,285 20,926 519,852 88,244 29,343 87,634 237,593 154,583 40,593 119,325 38,661 -3,175 o 717,696 432,778 -8,945 2,411,356 36,146 156,396 260,982 225,556 28,914 1,015,737 1,065,657 1,141,593 o Completed Remaining Unreceived Percent 50.7 39.3 4.0 42.4 22.3 16.8 17.7 19.1 34.2 -25.3 32.7 35.1 41. 9 29.1 99.5 37.8 -707.2 90.2 -92.5 50.3 49.8 32.8 48.0 57.9 58.5 47.4 47.4 58.0 48.2 47.7 45.4 47.4 46.6 -1. 4 33.8 31. 7 -74.5 28.4 31.1 66.0 19.9 21.3 17.9 17.9 28.9 30.5 10/13/2005 13:33:48 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 - 09/30/05 9 Months 3 Months 75.0% Completed 25.0% Remaining Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 81 19,063 24,217 5,154 21. 3 SERIES 2002 LIBRARY BND ESCROW 8 1,188 0 -1,188 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,035,408 48,114,938 71,461,108 23,346,170 32.7 2 10/13/2005 13,34,16 9 Months 3 Months FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/05 09/30/05 Summary 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 15,771 613,779 119,697 1,051,767 55,882 48,101 -2,491 17,490 1,690 o TOTAL GENERAL FUND 1,921,686 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 4,263 90,289 -1,784 166 TOTAL REFUSE DISPOSAL FUND 92,934 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 161,558 -2,055 33,384 TOTAL MOTOR FUEL TAX FUND 192,887 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 118 7,297 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 7,415 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 2,729 140 TOTAL ASSET SEIZURE FUND 2,869 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 109 1 Y-T-D Received 4,197,334 4,793,091 2,460,726 7,571,804 555,815 416,110 106,260 173,407 135,390 1,096,675 21,506,612 1,119,494 787,967 34,408 887 1,942,756 1,120,774 22,621 40,187 1,183,582 o 1 1 198,795 259 111,362 310,416 3,017 1,019 4,036 o 1,195 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 55 10,000 o 55 10,000 449,000 o 50,000 499,000 100 400 500 12,000 250 75.0% 25.0% Unreceived Balance 4,336,125 2,062,876 108,774 5,700,611 213,616 88,890 49,740 111,709 42,310 -1,096,675 11,617,976 1,147,479 256,833 -4,408 -887 1,399,017 526,326 -2,621 -37,687 486,018 10,000 -55 9,945 250,205 -259 -61,362 188,584 -2,917 -619 -3,536 12,000 -945 Completed Remaining Unreceived Percent 50.8 30.1 4.2 43.0 27.8 17.6 31. 9 39.2 23.8 35.1 50.6 24.6 -14.7 41.9 32.0 -13 .1 **** * 29.1 100.0 99.5 55.7 -122.7 37.8 **** * -154.8 -707.2 100.0 -378.0 10/13/2005 13:34:16 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/05 09/30/05 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 109 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 3,391 20 TOTAL DUI FINE FUND 3,411 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 231 230 TOTAL SERIES 1987A B&I, PW FACILITY 461 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 724 273 o TOTAL SERIES 2001 B&I, VILLAGE HALL 997 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 132 351 167,824 TOTAL SERIES 2003 B&I, VILLAGE HALL 168,307 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 1,036 930 TOTAL SERIES 2002B B&I, PUBLIC BLDGS 1,966 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 353 89 TOTAL SERIES 2002A B&I, TIF 442 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 8,673 -198 o TOTAL SERIES 1999 B&I, TIF 8,475 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 17,665 387 TOTAL SERIES 1996A B&I, FLOOD 18,052 2 Y-T-D Received 1,195 19,237 210 19,447 74,079 1,303 75,382 193,718 2,141 o 195,859 50,610 2,803 570,324 623,737 265,816 5,525 271,341 14,656 568 15,224 359,790 8,858 o 368,648 96,109 1,730 97,839 9 Months 3 Months 75.0% 25.0% Summary 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 11,055 -9,237 -110 -9,347 77,421 -1,103 76,318 195,910 -1,641 o 194,269 71,302 -1,803 234,676 304,175 251,310 -1,025 250,285 21,394 -468 20,926 525,210 -5,358 o 519,852 89,474 -1,230 88,244 Completed Remaining Unreceived Percent 90.2 -92.4 -110.0 -92.5 51.1 -551. 5 50.3 50.3 -328.2 49.8 58.5 -180.3 29.2 32.8 48.6 -22.8 48.0 59.3 -468.0 57.9 59.3 -153.1 58.5 48.2 -246.0 47.4 10/13/2005 13:34:16 9 Months 3 Months FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 09/30/05 Cur Mo Received SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,888 123 TOTAL SERIES 1998A B&I, FLOOD 6,011 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 1,470 361 TOTAL SERIES 1998C B&I, TIF 1,831 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 46,901 o TOTAL IEPA FLOOD CONTROL LOANS B&I 46,901 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 30,800 450 TOTAL SERIES :i!OOO B&I, FLOOD CONTROL 31,250 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 8,425 452 TOTAL SERIES 2002B B&I, FLOOD 8,877 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 23,986 o TOTAL SERIES 1998A B&I, STREET IMP. 23,986 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 7,900 o TOTAL SERIES 2002B B&I, STREET IMP. 7,900 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 112,400 -4,024 o 4,350 o TOTAL CAPITAL IMPROVEMENT FUND 112,726 3 Y-T-D Received 32,036 582 32,618 60,981 2,385 63,366 255,179 72 255,251 167,573 1,623 169,196 45,836 3,079 48,915 130,504 2,171 132,675 42,984 1,355 44,339 112,400 34,677 35,356 38,600 13,418 234,451 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 75.0% 25.0% 29,825 -482 29,343 89,019 -1,385 87,634 237,565 28 237,593 156,006 -1,423 154,583 42,672 -2,079 40,593 121,496 -2,171 119,325 40,016 -1,355 38,661 o -19,677 43,520 -13,600 -13,418 -3,175 Completed Remaining Unreceived Percent 48.2 -482.0 47.4 59.3 -138.5 58.0 48.2 28.0 48.2 48.2 -711.5 47.7 48.2 -207.9 45.4 48.2 47.4 48.2 46.6 -131.2 55.2 -54.4 -1.4 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 09/30/05 9 Months 3 Months 75.0% Completed Remaining 10/13/2005 13,34,16 FRRBRR03 SUM 021 25.0% 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 TOTAL DOWNTOWN REDEVLPMNT CONST 7,291 302,457 743,975 441,518 59.3 2,026 12,685 2,000 -10,685 -534.3 0 36,087 36,100 13 0 1,053,150 1,340,000 286,850 21.4 9,317 1,404,379 2,122,075 717,696 33.8 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND 113,524 683,735 1,124,715 440,980 39.2 4,713 221,922 225,000 3,078 1.4 -3,861 13,730 15,450 1,720 11.1 0 13,000 0 -13,000 114,376 932,387 1,365,165 432,778 31.7 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o -5,898 o o 20,945 o o 12,000 o o -8,945 -74.5 o TOTAL FLOOD CONTROL CONST FUND -5,898 20,945 12,000 -8,945 -74.5 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 TOTAL WATER AND SEWER FUND 2,844 792,140 1,531,825 739,685 48.3 1,060 2,370 0 -2,370 822,155 5,187,980 6,892,392 1,704,412 24.7 4,472 65,879 54,000 -11,879 -22.0 0 0 0 0 1,548 33,492 15,000 -18,492 -123.3 0 0 0 0 832,079 6,081,861 8,493,217 2,411,356 28.4 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL VILLAGE PARKING SYSTEM FUND 600 5,400 7,236 1,836 25.4 8,052 70,349 108,000 37,651 34.9 601 4,341 1,000 -3,341 -334.1 0 0 0 0 9,253 80,090 116,236 36,146 31.1 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 8,234 79,262 103,250 23,988 23.2 139 1,167 4,120 2,953 71. 7 0 0 0 0 4 10/13/2005 13,34,16 FRRBRR03 SUM 021 9 Months 3 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 09/30/05 Cur Mo Received 49 OTHER FINANCING SOURCES TOTAL PARKING SYSTEM REVENUE FUND 8,373 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 130,245 -1,087 o TOTAL VEHICLE MAINTENANCE FUND 129,158 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 88,303 5,929 o o TOTAL VEHICLE REPLACEMENT FUND 94,232 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 14,921 -1,367 TOTAL COMPUTER REPLACEMENT FUND 13.554 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 490,528 3,379 o 78,234 TOTAL RISK MANAGEMENT FUND 572.141 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 843,109 48,968 TOTAL POLICE PENSION FUND 892.077 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 665,075 42,088 TOTAL FIRE PENSION FUND 707.163 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 80,429 1,041,955 7.008 o 1.048.963 706.428 96.051 o 30,000 832,479 119,361 12,926 132.287 3,982,381 26,806 81,102 573,905 4,664.194 1,647,305 973,111 2.620.416 1,634,752 964,565 2.599.317 o o o 81 18,553 510 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 o o Unreceived Balance o 75.0% 25.0% 156.396 260,490 492 o 260,982 176,607 18, 949 o 30,000 225,556 29,840 -926 28,914 883,350 - 6,806 -31.102 170,295 1,015.737 354,695 710,962 1,065,657 476,748 664,845 1,141.593 5,564 -410 Completed Remaining Unreceived Percent o 66.0 20.0 6.6 19.9 20.0 16.5 50.0 21.3 20.0 -7.7 17.9 18.2 -34.0 -62.2 22.9 17.9 17.7 42.2 28.9 22.6 40.8 30.5 o o 23.1 -410.0 10/13/2005 13:34:16 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT Revenue by Category 01/01/05 - PROSPECT within Fund Summary 09/30/05 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance unreceived Percent TOTAL SSA #6 GEORGE/ALBERT B&I 81 19,063 24,217 5,154 21.3 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 8 1,188 o -1,188 TOTAL SERIES 2002 LIBRARY BND ESCROW 8 1,188 o -1,188 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 10/13/2005 14:29:06 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 09/30/05 Cur Mo Expended Y-T-D Expended 2005 Budget 75.0% 25.0% 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 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 2,558,730 581,413 24,467 392,171 1,244,196 10,570 869,452 85,223 5,705 o -4,413 40,918 81,355 15,810 118,404 218,076 o o o 167,824 6,409,901 3,318,640 295,621 156,525 o 56,169 o o 2,972 o o o o o o o o o o o o o o o o 13,656 o o 6,727 1 16,192,298 5,407,375 194,235 3,529,195 9,721,026 250,169 4,705,358 819,440 252,723 7,971 59,068 218,604 939,583 250,783 648,972 2,606,962 913,628 763,685 3,750 570,324 48,055,149 24,035,340 2,574,048 1,712,460 769 343,950 o 27,852 26,199 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 81,332 o 56,271 267,751 22,311,518 7,812,307 339,313 4,746,868 13,609,963 539,816 6,401,091 1,143,334 448,577 21,030 505,305 346,085 1,339,635 566,500 1,248,188 3,986,891 3,344,867 1,315,860 6,000 805,000 70,838,148 33,989,385 3,634,727 2,186,672 o 746,973 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 6,119,220 2,404,932 145,078 1,217,673 3,888,937 289,647 1,695,733 323,894 195,854 13,059 446,237 127,481 400,052 315,717 599,216 1,379,929 2,431,239 552,175 2,250 234,676 22,782,999 9,954,045 1,060,679 474,212 -769 403,023 7,000 -26,852 -25,199 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 584,582 o -34,271 23,313 27.4 30.8 42.8 25.7 28.6 53.7 26.5 28.3 43.7 62.1 88.3 36.8 29.9 55.7 48.0 34.6 72.7 42.0 37.5 29.2 32.2 29.3 29.2 21. 7 54.0 100.0 **** * **** * 100.0 74.4 74.6 98.5 97.7 95.8 93.4 92 .4 46.8 80.7 98.5 87.8 -155.8 8.0 10/13/2005 14:29:06 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 - 09/30/05 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent STREET IMPROVEMENT CONST FUND 167,824 973,877 1,165,709 191,832 16.5 FLOOD CONTROL CaNST FUND 18,579 173,812 583,413 409,601 70.2 WATER AND SEWER FUND 901,388 6,273,702 9,279,528 3,005,826 32.4 VILLAGE PARKING SYSTEM FUND 24,902 128,749 262,485 133,736 50.9 PARKING SYSTEM REVENUE FUND 35,436 121,219 266,069 144,850 54.4 VEHICLE MAINTENANCE FUND 127,903 949,182 1,275,883 326,701 25.6 VEHICLE REPLACEMENT FUND 81,355 939,583 1,339,635 400,052 29.9 COMPUTER REPLACEMENT FUND 21,212 128,653 199,700 71,047 35.6 RISK MANAGEMENT FUND 792,378 4,089,368 5,683,550 1,594,182 28.0 POLICE PENSION FUND 185,727 1,723,948 2,366,440 642,492 27.2 FIRE PENSION FUND 202,887 1,767,063 2,328,948 561,885 24.1 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 6,409,901 48,055,149 70,838,148 22,782,999 32.2 2 10/13/2005 13,36,11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 NON-DEPARTMENTAL Cur Mo Expended 2005 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 00 ADMINISTRATION o o Totals o o EXPENDITURE CLASSIFICATION 72 INTEREST EXPENSE o o Totals o o SOURCE OF FUNDS 930 GENERAL LONG-TERM DEBT ACCT GP o o Totals o o 1 75.0% Completed 25.0% Remaining o o o o o o o o o o o o 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 2,961 1,905 Totals 4,866 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 3,204 508 3,017 -2,045 o 182 Totals 4,866 SOURCE OF FUNDS 001 GENERAL FUND 4,866 Totals 4,866 2 Y-T-D Expended 85,994 11,734 97,728 25,997 4,316 3,017 61,861 231 2,306 97,728 97,728 97,728 2005 Budget 101,845 15,538 117,383 34,690 5,891 2,000 68,702 500 5,600 117,383 117,383 117,383 75.0% 25.0% Unexpended Balance 15,851 3,804 19,655 8,693 1,575 -1,017 6,841 269 3,294 19,655 19,655 19,655 Completed Remaining Unexpended Percent 15.6 24.5 16.7 25.1 26.7 -50.9 10.0 53.8 58.8 16.7 16.7 16.7 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 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 72,305 29,035 24,241 92,357 7,955 Totals 225,893 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUI PMENT 104,144 25,640 2,760 78,716 306 1,766 12,561 o Totals 225,893 SOURCE OF FUNDS 001 GENERAL FUND 225,893 Totals 225,893 3 Y-T-D Expended 346,566 211,010 146,462 475,862 78,404 1,258,304 519,874 169,646 13,392 521,113 3,467 7,314 23,498 o 1,258,304 1,258,304 1,258,304 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 75.0% 25.0% Unexpended Balance 79,343 138,990 128,248 288,209 54,658 689,448 248,467 61,777 22,408 355,795 4,063 3,536 -6,598 o 689,448 689,448 689,448 Completed Remaining Unexpended Percent 18.6 39.7 46.7 37.7 41.1 35.4 32.3 26.7 62.6 40.6 54.0 32.6 -39.0 35.4 35.4 35.4 10/13/2005 9 Months 75.0% Completed 13 ,36,11 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 09/30/05 Cur Mo Y-T-D 2005 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 14,325 132,307 167,850 35,543 21. 2 04 INTERGOVERNMENTAL PROGRAMMING 4,089 32,176 45,907 13,731 29.9 Totals 18,414 164,483 213,757 49,274 23.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 11,171 71,128 95,469 24,341 25.5 51 EMPLOYEE BENEFITS 3,941 28,496 36,767 8,271 22.5 52 OTHER EMPLOYEE COSTS 0 1,070 2,450 1,380 56.3 54 CONTRACTUAL SERVICES 1,147 5,691 11,471 5,780 50.4 55 UTILITIES 3 1,237 2,000 763 38.2 57 COMMODITIES & SUPPLIES 30 4,959 7,850 2,891 36.8 67 OTHER EQUIPMENT 2,122 51,902 57,750 5,848 10.1 Totals 18,414 164,483 213,757 49,274 23.1 SOURCE OF FUNDS 001 GENERAL FUND 18,414 164,483 213,757 49,274 23.1 Totals 18,414 164,483 213,757 49,274 23.1 4 10/13/2005 13,36,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 19,997 127,529 171,874 44,345 25.8 Totals 19,997 127,529 171.874 44,345 25.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 12,627 71,312 93,550 22,238 23.8 4,250 29,172 37,464 8,292 22.1 0 1,660 1,700 40 2.4 1,302 18,885 33,160 14,275 43.0 2 968 1,600 632 39.5 1,816 5,532 4,400 -1,132 -25.7 19.997 127.529 171,874 44,345 25.8 SOURCE OF FUNDS 001 GENERAL FUND 19,997 127,529 171,874 44,345 25.8 Totals 19,997 127,529 171.874 44,345 25.8 5 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 20,474 47,402 -660 54,006 35,733 3,545 Totals 160,500 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 82,110 27,639 290 1,231 6 46,647 2,467 110 Totals 160,500 SOURCE OF FUNDS 001 GENERAL FUND 160,500 Totals 160,500 6 Y-T-D Expended 176,629 292,040 o 422,127 269,457 23,761 1,184,014 537,340 199,985 6,361 52,364 3,614 373,179 11,111 60 1,184,014 1,184,014 1,184,014 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 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 37,780 116,047 o 108,150 102,372 21,992 386,341 193,003 62,373 1,489 18,086 2,586 93,295 13,569 1,940 386,341 386,341 386,341 17.6 28.4 20.4 27.5 48.1 24.6 26.4 23.8 19.0 25.7 41.7 20.0 55.0 97.0 24.6 24.6 24.6 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 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 21,673 21,064 10,275 78,378 29,080 13,079 Totals 173,549 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 118,008 42,156 679 11,387 493 826 o Totals 173,549 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 173,549 o Totals 173,549 7 Y-T-D Expended 151,458 146,651 52,925 544,398 216,061 86,677 1,198,170 774,978 309,991 12,242 78,393 10,070 10,250 2,246 1,198,170 1,197,370 800 1,198,170 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 75.0% 25.0% Unexpended Balance 49,374 71,778 47,840 202,752 93,718 30,292 495,754 310,995 98,219 3,281 64,345 15,706 2,454 754 495,754 496,056 -302 495,754 Completed Remaining Unexpended Percent 24.6 32.9 47.5 27.1 30.3 25.9 29.3 28.6 24.1 21.1 45.1 60.9 19.3 25.1 29.3 29.3 -60.6 29.3 10/13/2005 13,36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 7,031 1,785 44,722 2,631 Totals 56,169 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 5,617 1,987 o 1,212 o 2,631 -11,329 56,051 Totals 56,169 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 56,169 Totals 56,169 8 Y-T-D Expended 46,432 72,024 128,321 97,173 343,950 32,197 13,698 82 72,689 302 96,661 6,992 121,329 343,950 343,950 343,950 2005 Budget 71,623 109,000 268,350 298,000 746,973 65,463 21,275 1,075 126,415 1,395 263,000 55,850 212,500 746,973 746,973 746,973 75.0% 25.0% Unexpended Balance 25,191 36,976 140,029 200,827 403,023 33,266 7,577 993 53,726 1,093 166,339 48,858 91,171 403,023 403,023 403,023 Completed Remaining Unexpended Percent 35.2 33.9 52.2 67.4 54.0 50.8 35.6 92.4 42.5 78.4 63.2 87.5 42.9 54.0 54.0 54.0 10/13/2005 13 :36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES 16,198 41,246 16,174 3,788 -3,618 Totals 73,788 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 52,371 16,065 274 4,241 38 799 o Totals 73,788 SOURCE OF FUNDS 001 GENERAL FUND 73,788 Totals 73,788 9 Y-T-D Expended 115,835 237,298 114,409 25,237 979 493,758 328,987 113,482 1,973 38,121 4,657 6,329 209 493,758 493,758 493,758 2005 Budget 174,169 316,070 185,598 44,696 o 720,533 453,200 150,028 4,200 58,540 11,500 41,565 1,500 720,533 720,533 720,533 75.0% 25.0% Unexpended Balance 58,334 78,772 71,189 19,459 -979 226,775 124,213 36,546 2,227 20,419 6,843 35,236 1,291 226,775 226,775 226,775 Completed Remaining Unexpended Percent 33.5 24.9 38.4 43.5 31.5 27.4 24.4 53.0 34.9 59.5 84.8 86.1 31.5 31.5 31.5 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 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 219,869 757,410 24,518 120,015 2,715 60,790 Totals 1,185,317 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 898,384 158,051 12,391 102,274 1,035 6,638 159 6,385 Totals 1,185,317 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,182,345 o o o 2,972 Totals 1,185,317 10 Y-T-D Expended 1,576,589 5,273,486 169,249 839,693 15,533 512,844 8,387,394 5,467,379 1,726,718 67,647 980,692 24,384 51,662 2,293 66,619 8,387,394 8,332,574 769 o 27,852 26,199 8,387,394 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 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 952,793 1,720,016 65,452 380,059 12,042 146,727 3,277,089 2,105,811 866,936 22,853 261,499 22,016 34,486 -1,143 -35,369 3,277,089 37.7 24.6 27.9 31.2 43.7 22.2 28.1 27.8 33.4 25.3 21.1 47.4 40.0 -99.4 -113.2 28.1 3,322,909 28.5 -769 7,000 100.0 -26,852 **** * -25,199 **** * 3,277,089 28.1 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 FIRE PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM Totals 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 Totals SOURCE OF FUNDS 001 GENERAL FUND Totals Cur Mo Expended 74,972 699,514 222 45,735 1,354 43,718 1,306 1,885 11,905 880,6U. 708,817 124,645 2,716 33,978 729 7,865 o 565 1,296 880,611 880,611 880,611 11 Y-T-D Expended 1,211,829 4,637,887 1,694 344,960 36,523 355,583 7,923 13,299 11,905 6,621,603 4,567,609 1,526,494 46,738 334,729 25,991 71,212 4,579 1,676 42,575 6,621,603 6,621,603 6,621,603 2005 Budget 2,107,956 6,223,820 13,131 495,231 62,100 443,968 10,180 31,680 o 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 75.0% 25.0% Unexpended Balance 896 ,127 1,585,933 11,437 150,271 25,577 88,385 2,257 18,381 -11,905 2,766,463 1,717,255 853,571 56,127 83,143 16,509 19,838 -579 2,324 18,275 2,766,463 2,766,463 2,766,463 Completed Remaining Unexpended Percent 42.5 25.5 87.1 30.3 41.2 19.9 22.2 58.0 29.5 27.3 35.9 54.6 19.9 38.8 21. 8 -14.5 58.1 30.0 29.5 29.5 29.5 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 PUBLIC WORKS - ADMINISTRATION Cur Mo Expended PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 111,117 Totals 111,117 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 28,148 12,707 1,804 67,730 274 288 o 166 Totals 111,117 SOURCE OF FUNDS 001 GENERAL FUND 111,117 Totals 111,117 12 Y-T-D Expended 848,389 848,389 172,671 94,578 16,792 544,410 7,973 11,674 o 291 848,389 848,389 848,389 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 75.0% 25.0% Unexpended Balance 256,092 256,092 57,611 25,328 12,753 140,858 10,517 2,241 6,500 284 256,092 256,092 256,092 Completed Remaining Unexpended Percent 23.2 23.2 25.0 21.1 43.2 20.6 56.9 16.1 100.0 49.4 23.2 23.2 23.2 10/13/2005 13;36;11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 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 20,486 73,142 95,862 10,060 -5,353 14,035 8,804 12,655 24,902 35,436 o Totals 290,029 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 94,966 30,428 103,599 2,635 1,981 11,370 o o o 45,050 o Totals 290,029 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 186,860 42,831 24,902 35,436 Totals 290,029 13 Y-T-D Expended 101,547 571,117 355,661 367,076 o 112,735 50,609 75,296 128,749 121,219 o 1,884.009 852,539 254,808 429,530 12,775 15,846 199,816 o 414 o 118,281 o 1.884,009 1,460,562 173,479 128,749 121,219 1,884.009 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 75.0% 25.0% Unexpended Balance 56,776 210,991 89,481 31,668 o 55,879 15,552 35,809 133,736 15,395 o 645.287 198,229 64,840 158,948 6,430 3,962 63,355 o 5,586 10,100 133,837 o 645,287 459,265 36,891 133,736 15,395 645,287 Completed Remaining Unexpended Percent 35.9 27.0 20.1 7.9 33.1 23.5 32.2 50.9 11.3 25.5 18.9 20.3 27.0 33.5 20.0 24.1 93.1 100.0 53.1 25.5 23.9 17.5 50.9 11.3 25.5 10/13/2005 13,36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 23,170 56,205 101,403 2,247 Totals 183,025 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 91,997 24,964 o 64,494 1,570 o Totals 183,025 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 183,025 o Totals 183,025 14 Y-T-D Expended 146,435 374,974 472,480 31,547 1,025,436 544,864 166,382 943 285,194 20,102 7,951 1,025,436 1,025,436 o 1,025,436 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 75.0% 25.0% Unexpended Balance 56,356 55,378 297,921 12,902 422,557 114,330 39,390 2,407 261,243 4,338 849 422,557 408,357 14,200 422,557 Completed Remaining Unexpended Percent 27.8 12.9 38.7 29.0 29.2 17.3 19.1 71.9 47.8 17.7 9.6 29.2 28.5 100.0 29.2 10/13/2005 13 :36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 78,033 15,295 Totals 93,328 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 66,366 19,249 o 4,183 3,330 200 o o o Totals 93,328 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 89,310 4,018 Totals 93,328 15 Y-T-D Expended 504,625 212,018 716,643 406,682 133,515 650 70,111 89,984 15,206 o 495 o 716,643 603,061 113,582 716,643 2005 Budget 702,066 625,001 1,327,067 560,670 175,489 5,100 200,548 196,380 17,270 500 1,500 169,610 1,327,067 916,577 410,490 1,327,067 75.0% 25.0% Unexpended Balance 197,441 412,983 610,424 153,988 41,974 4,450 130,437 106,396 2,064 500 1,005 169,610 610,424 313,516 296,908 610,424 Completed Remaining Unexpended Percent 28.1 66.1 46.0 27.5 23.9 87.3 65.0 54.2 12.0 100.0 67.0 100.0 46.0 34.2 72 .3 46.0 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 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 137,782 16,350 4,880 47,018 65,232 28,484 38,325 61,159 36,391 118,404 347,363 Totals 901,388 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 184,916 60, 048 536 479,188 1,716 27,681 18,710 o 4,348 5,841 118,404 o Totals 901,388 SOURCE OF FUNDS 610 WATER AND SEWER FUND 901,388 Totals 901,388 16 Y-T-D Expended 1,077,286 124,143 57,408 337,665 400,573 216,705 237,870 489,271 256,601 691,131 2,385,049 6,273,702 1,176,024 430,698 21,518 3,524,612 64,139 221,447 105,180 1,194 8,511 71,407 648,972 o 6,273,702 6,273,702 6,273,702 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 4,736,166 159,775 276,808 168,186 13,500 13,335 266,425 1,248,188 104,030 9,279,528 9,279,528 9,279,528 75.0% 25.0% Unexpended Balance 586,523 44,321 27,126 184,994 337,396 86,091 75,449 122,318 239,788 611,869 689,951 3,005,826 510,376 143,647 10,852 1,211,554 95,636 55,361 63,006 12,306 4,824 195,018 599,216 104,030 3,005,826 3,005,826 3,005,826 Completed Remaining Unexpended Percent 35.3 26.3 32.1 35.4 45.7 28.4 24.1 20.0 48.3 47.0 22.4 32.4 30.3 25.0 33.5 25.6 59.9 20.0 37.5 91. 2 36.2 73.2 48.0 100.0 32.4 32.4 32.4 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 275,451 20,170 Totals 295,621 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 23,497 6,837 o 262,741 1 765 1,780 Totals 295,621 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 295,621 Totals 295,621 17 Y-T-D Expended 2,484,694 89,354 2,574,048 1l8,723 43,602 o 2,396,022 186 6,121 9,394 2,574,048 2,574,048 2,574,048 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 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 962,179 98,500 1,060,679 98,230 22,674 1,685 924,875 374 1,530 1l,31l 1,060,679 1,060,679 1,060,679 27.9 52.4 29.2 45.3 34.2 100.0 27.9 66.8 20.0 54.6 29.2 29.2 29.2 10/13/2005 13,36,11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 18,124 109,779 Totals 127,903 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 72,233 22,174 o 5,150 2 28,344 o o o Totals 127,903 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 127,903 Totals 127,903 18 Y-T-D Expended 135,581 813,601 949,182 461,404 155,190 150 55,103 493 274,468 o o 2,374 949,182 949,182 949,182 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 75.0% 25.0% Unexpended Balance 48,569 278,132 326,701 197,544 57,323 3,150 17,399 507 49,402 o 500 876 326,701 326,701 326,701 Completed Remaining Unexpended Percent 26.4 25.5 25.6 30.0 27.0 95.5 24.0 50.7 15.3 100.0 27.0 25.6 25.6 25.6 10/13/2005 13 :36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 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 3,958 537 112 201 Totals 4,808 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 154 124 3,958 o 572 o Totals 4,808 SOURCE OF FUNDS 001 GENERAL FUND 4,808 Totals 4,808 19 Y-T-D Expended 73,279 95,095 7,738 1,900 178,012 62,590 6,604 96,936 o 11,882 o 178,012 178,012 178,012 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 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 18,121 8,336 71,087 892 98,436 630 4,619 71,834 400 13,453 7,500 98,436 98,436 98,436 19.8 8.1 90.2 31.9 35.6 1.0 41.2 42.6 100.0 53.1 100.0 35.6 35.6 35.6 10/13/2005 13,36,11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 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 8,879 4,777 6,727 18,579 109,676 81,355 21,212 Totals 251,205 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 19,710 o 3,074 o 6,916 23,175 81,355 o 116,975 o Totals 251,205 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 109,676 13,656 o o 6,727 o 18,579 o 81,355 21,212 Totals 251,205 20 Y-T-D Expended 105,710 31,893 266,951 173,812 2,231,452 939,583 128,653 3,878,054 152,875 o 154,868 7,971 47,083 180,111 939,583 7,169 2,367,352 21,042 3,878,054 1,425,399 81,332 o 56,271 266,951 806,053 173,812 o 939,583 128,653 3,878,054 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 75.0% 25.0% Unexpended Balance 556,745 69,021 23,615 409,601 554,069 400,052 71,047 2,084,150 47,625 o 9,709 13,059 392,372 116,589 400,052 118,831 985,311 602 2,084,150 140,413 584,582 o -34,271 23,615 359,656 409,601 129,455 400,052 71,047 2,084,150 Completed Remaining Unexpended Percent 84.0 68.4 8.1 70.2 19.9 29.9 35.6 35.0 23.8 5.9 62.1 89.3 39.3 29.9 94.3 29.4 2.8 35.0 9.0 87.8 -155.8 8.1 30.9 70.2 100.0 29.9 35.6 35.0 \0/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 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 Totals EXPENDITURE CLASSIFICATION 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS Totals 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 Totals 21 Y-T-D Expended o o o o o 340,506 918,673 399,442 o 1,400 o 1,660,021 o o o o 913,628 742,643 3,750 o o 1,660,021 o o o o o o o o o o o o o o o o o 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 o 1,660,021 2005 Budget 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 75.0% 25.0% Unexpended Balance 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 Completed Remaining Unexpended Percent 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 10/13/2005 13,36,11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 09/30/05 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,557 40,017 54,630 14,613 26.7 02 POLICE PENSIONS 185,727 1,723,948 2,366,440 642,492 27.2 03 FIRE PENSIONS 202,887 1,767,063 2,328,948 561,885 24.1 Totals 392,171 3,531,028 4,750,018 1,218,990 25.7 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 392,171 3,529,195 4,746,868 1,217,673 25.7 0 1,092 2,950 1,858 63.0 0 741 200 -541 -270.5 392,171 3,531,028 4,750,018 1,218,990 25.7 SOURCE OF FUNDS 001 GENERAL FUND 3,557 40,017 54,630 14,613 26.7 710 POLICE PENSION FUND 185,727 1,723,948 2,366,440 642,492 27.2 720 FIRE PENSION FUND 202,887 1,767,063 2,328,948 561,885 24.1 Totals 392,171 3,531,028 4,750,018 1,218,990 25.7 22 10/13/2005 13:36:11 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 9 Months 3 Months 75.0%- 25.0%- Completed Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended RISK MANAGEMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 35,544 929,493 1,260,047 330,554 26.2 02 MEDICAL INSURANCE 756,834 3,159,875 4,409,303 1,249,428 28.3 Totals 792.378 4.089,368 5,669.350 1,579.982 27.9 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 603 4,088,765 39,000 5,630,350 38,397 1,541,585 98.5 27.4 792,378 Totals 792,378 4,089.368 5,669,350 1,579,982 27.9 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 792,378 4,089,368 5,669,350 1,579,982 27.9 Totals 792.378 4,089.368 5.669.350 1,579,982 27.9 23 10/13/2005 13:36:11 FRRDBROl Sm,1031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 NON-DEPARTMENTAL Cur Mo Expended PROGRAM TOTALS 01 CONTINGENCIES 167,824 Totals 167,824 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 167,824 Totals 167,824 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND o 167,824 Totals 167,824 24 Y-T-D Expended 570,324 570,324 570,324 570,324 402,500 167,824 570,324 2005 Budget 805,000 805,000 805,000 805,000 805,000 o 805,000 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent 234,676 234,676 234,676 234,676 402,500 -167,824 234,676 29.2 29.2 29.2 29.2 50.0 29.2 10/13/2005 13:36:11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 CAPITAL FIXED ASSETS Cur Mo Expended 2005 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 25 75.0% Completed 25.0 Remaining o o o o o o o o o o o o 10/13/2005 13,36,11 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 09/30/05 MOUNT PROSPECT LIBRARY Cur Mo Expended Unexpended Balance Unexpended Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 26 Y-T-D Expended o o o o o o 2005 Budget o 8,536.993 o 8,536,993 o 8,536,993 o 8,536,993 o 8,536,993 o 8,536.993 75.0% Completed 25.0% 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