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3. BILLS & FINANCIAL 11/15/05
VILLAGE OF MOUNT PROSPECT CASH POSITION November 01- 09, 2005 Cash & Invstmt Receipts Disbursements other Cas h & I nvstmt Balance 11/01/05 Per Attached Cred its/ Balance 11/01/05 11/09/05 List of Bills Debits 11/09/05 General Fund 5,871,185 1,098,659 486,840 6,483,004 Special Revenue Funds Refuse Disposal Fund 1,405,702 358,768 69 1,764,401 Motor Fuel Tax Fund 571,839 93,943 252 665,530 Local Law Enforcement Block Grant Fund 671 671 Community Development Blk Grant Fund (46,527) 162 (46,689) Asset Seizure Fund 53,794 5,606 59,400 DEA Shared Funds 53,326 53,326 DUI Fine Fund 17,179 17,179 Debt Service Funds 1,759,003 322,244 600 2,080,647 Capital Proiects Funds Capital Improvement Fund 1,844,356 1 ,450 23,351 1,822,455 Series 2003 Fund (870,313) (870,313) Downtown Redevelopment Const Fund 824,049 103,734 42,589 885,194 Street Improvement Construction Fund 484,863 108,416 376,447 Flood Control Construction Fund 943,243 48,989 894,254 Enterprise Funds Water & Sewer Fund 3,014,768 442,816 27,758 3,429,826 Village Parking System Fund 134,894 2,902 7,792 130,004 Parking System Revenue Fund 35,403 2,076 290 37,189 Internal Service Funds Vehicle Maintenance Fund 436,779 39,469 397,310 Vehicle Replacement Fund 5,406,816 25,698 5,381,118 Computer Replacement Fund 651,088 651,088 Risk Management Fund 2,293,861 87,438 911 2,380,388 Trust & AQencv Funds Police Pension Fund 36,130,145 154,302 26,606 36,257,841 Fire Pension Fund 37,138,660 168,260 25,064 37,281,856 Flexcomp Trust Fund 20,247 9,876 5,131 24,992 Escrow Deposit Fund 1,273,511 10,757 30,589 1,253,679 99,448,542 2,862,831 900,576 101,410,797 REPORT:' APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE ID : PAGE VILLAGE' OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO~RD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 297.00 04708 ABC WILDLIFE CAT TRAPS-909 CAN DOTA AVE 215.00 SERVICE CALL 909 CAN DOTA AVE 65.00 ------------- 280.00 08739 ABRAMS, THOMAS TAX RELIEF GRANT 55.98 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 81.50 01620 AMERICAN LANDSCAPING INC. 2005 PARKWAY RESTORATION CONTR 380.03 01840 ANDERSON PEST CONTROL HORNET NEST IN PARKWAY TREE 105.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 50.40 07633 ARBOR GREEN, LTD 2005 TREE TRIMMING CONTRACT 12169.17 TREE REMOVAL 175.00 2005 TREE REMOVAL CONTRACT 332 Q.2 8 ----. -- -- ---- 15664.45 02138 ARMOR SYSTEMS CORPORATION COLLECTION SERVICES 93.32 01124 ARTHUR CLESEN I INC. 15 BAGS (50#EA) SUNNY MIX GRAS 578.99 07969 AVALON BA-lIQUETS THANKSGIVING BANQUET 72 .00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-SEPT .2005 730.81 05520 AWARDS PLUS ROYAL BLUE FRAMES 311.51 02757 BESSE MEDICAL SUPPLY FLUZONE 11280.00 MEDICAL SUPPLIES 181.54 MEDICAL SUPPLIES 14.94 --. - - -------- 11476.48 08853 BIANCO I JOSEPHINE M. TAX RELIEF GRANT 100.00 08573 BILLY BOB MARKETING REAL ESTATE TAX VOID 594.00 05640 BLACK BEAR SYSTEMS, INC. 2 PTW REPLACEMENT MANUALS 65.00 06562 BLOOMQUIST I CAROLE REIMBURSEMENT 28.76 01008 BUSSE I S FLOWERS & GI FTS SYMPATHY FLORAL ARRANGEMENT 108.80 08573 CANTIERI, WILLIAM REAL ESTATE TAX REBATE 970.00 01049 CDW GOVERNMENT, INC ELTRON CARDS I SERIES 330 IMAG 96.70 ELTRON CARDS I SERIES 330 lMAG 96.69 WEBSENSE RENEWAL - CDW QUOTE # 6998.46 --- -------- -- REPORT: APBOARDRPT GENERATED: 20 MAR 05 16: 28 RUN: WEDNESDAY NOV092005 16:44 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT \ - - ~ - -. - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - -- 7191.8 5 01077 CHICAGO COMM. SERVICE, INC. RADIO MAINT. 3186.00 09209 CHI CAGOLAND SCUBA CENTER, INC. WEIGHT FOR DIVE HARNESSES 536.00 07281 CL GRAPHICS, INC. PRINTING- HOLIDAY RECEPTION 230.43 PRINTING OF "YOUR GUIDE TO MP" 1329.17 ----- -------- 1559.60 07954 CLEAVER CONSULTING WEB SITE 187.50 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 102705 442 .31 08865 CLOSED CIRCUIT INNOVATIONS J INC. IVACS MAINT. 427 . 00 01147 COMMONWEALTH EDISON 12 W NORTHWESY HIGHWAY #447576 17.50 01186 COONEY, WILLIAM J. ICSC MIDWEST EXCHANGE 270.00 08871 CORSO, SENA MARIE TAX RELIEF GRANT 1l.89 01200 CRAINS CHICAGO BUSINESS 2 YR SUBSCRIPTION-JANONIS 164.95 09115 D.J.'S SCUBA LOCKER 4 Hydro Test s, Neck Seal Repai 160.00 01218 DAHLBERG, JOHN REIMBURSE EXPENSES 200.00 REIMBURSE EXPENSES 500.40 - - .-. --- - ---- 700.40 01233 DATA MEDIA PRODUCTS J INC. SONY MINI DV TAPES 207.00 04743 DEPT .OF FINANCIL&PROFESSIONAL REGULATION LI CENSE RENEWAL 180.00 01262 DEWOLFE MUS I C LIBRARY ANNUAL MUSIC LICENSE 800.00 ANNUAL MUSIC LICENSE 125.00 --- - --------- 925.00 01287 DOOR SYSTEMS, INC. REPAIRS TO WEST ELEVATED DOOR 362.58 01303 DREISILKER ELECTRIC MOTORS, INC 1/12 HP FASCO MOTOR 87.66 09339 DUDEK, KAREN DUPLICATE PAYMENT 5.00 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 54.00 REIMBURSE EXPENSES 507.85 -.-- - .-- _.--- 561.85 01340 EMBASSY COFFEE SERVI CE COFFEE AND SUPPLIES 70.87 08303 ENH OMEGA PHYSICALS 1548.00 PRE-EMPLOYMENT PHYSICAL 647.00 PHYS I CAL C. CHORAl< 77S.00 REPORT: 'APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16: 44 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~_ _ ~ _ _ _ _ w ~ w w _ w _ _ _ _ _ _ _ __ _ _ _ _ _ - - - - - - - - - - - - - - - - - -- - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - --- AiIlOUNT -- - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - --- - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - -- - - - - - - --- -- - - - - -- - - - - - - -- - -- - -- 01361 ESRI INC, ANNUAL GIS SUPPORT/SOFTWARE ARCVIEW SINGLE USE PRIMARY MAl ARCVIEW CONCURRENT USE PRIMARY ARCSDE ADMINISTRATION FOR SQL 01377 FEDERAL EXPRESS CORP SHIPMENT SHI PMENT CHARGES FED EX PICK UP 04438 FETZER, KATHARINA TAX RELIEF GRANT 08765 FIFTH THIRD BANK DIGITAL SECURITY CERTIFICATE ENGLISH-SPANISH TRANSLATION 00331 FIGOLAR, MICHAEL 1 DVO/VHS PLAYER 00102 FIRE PENSION FUND PAYROLL FOR - 102705 05334 FIRST SECURITY SYSTEMS, INC, SERVICE TO FIRE ALARM PANEL 50 01422 FOLGERS FLAG & DECORATING, INC BANNERS 01461 GALL'S, INC, 2 PKGS, OF FLEX -CUFFS 09198 GE CAPITOL RENTAL AGREEMENT 01516 GFOA REGISTRATION 04212 GLOBAL KNOWLEDGE NETWORK I INC , MS SQL SERVER 2000 QUERYING 1'1/ MS SQL SERVER DATABASE ADMIN MS SQL SERVER 2000 DATABASE DE 04377 GOSZCZYNSKI, LORETTA A. TAX RELIEF GRANT 01522 GRAINGER INC. 80 Gallon Vertic1e Compressor BLADE, CONNECTOR OTHER PARTS 01610 HOME DEPOT CREDIT SERVICES SHELVING AND SUPPLIES EXPENSION JOINT 08573 HUFF, GARY & LAURI REBATE FOR 6 SQUARES 2970.00 7700.00 357.26 594.52 2250.00 10901.78 36.63 46.29 52.94 135.86 11.50 100.00 299.00 399.00 99.99 17823.00 813.50 371.25 22.78 211.00 250.00 258.00 645.00 645.00 1548.00 100.00 1511.10 129.60 1640.70 87.39 20.58 107.97 309.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 _ _ _ _ _ _ _ _ _ __ ~ _ _ W 4 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI PTION AMOUNT - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - --- 04450 HURIN, MARIANNE TAX RELIEF GRANT 100.00 01650 ICMA 2006- ICMA MEMBERSHIP 904.00 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 102705 750.00 EDDINGTON 401K P/R 11/10/05 373.37 ---- ---- ----- 1123.37 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 102705 15280.05 08104 IDM GROUP 10 PACKS OF WEBRILL PADS 87.50 04671 ILCA PUBLICATION OF CLASSIFIED AD 184.00 00108 ILLINOI S DEPARTMENT OF REVENUE PAYROLL FOR - 102705 20758.31 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. IFPCA MEMBERSHIP DUES 375.00 01689 ILLINOIS GFOA MEETINGS 270.00 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 102705 237.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 102705 357.69 PAYROLL FOR - 102705 116.31 PAYROLL FOR - 102705 520.75 PAYROLL FOR - 102705 1169.98 ------- - - ---- 2164.73 04993 ILLINOIS STATE TOLL HWY AUTHORITY TRAVEL MEETINGS 13.70 TRAVEL MEETING 4.00 ---- -- - - -. --- 17.70 07433 lMAGETEC L P ID #90133420787 275.75 ID #90132780238 638.84 ID #90133508731 345.89 --- - ---- - - --- 1260.48 07433 IMAGETEC LP ID #90132779607 219.42 ID #90132779607 100.00 --- -------- -- 319.42 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS I CSC MEMBERSHI P DUES 50.00 07797 IRON AGE CORP. CLOTHING/ FPB 78.00 Various Shoes and Socks 806.67 SAFETY SHOE PURCHASE - PAUL BU 93.45 - ------ -- -- -- 978 .12 00353 JANONIS, MICHAEL E. RETIREMENT 25.00 LUNCH/MEETING 35.00 LUNCH/MEETING 59.76 REPORT: APBOARDRPT GENERATED: 20 MAR 05 15:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 - - ~ - - - --- -.... -...... - - - - -. -.... -.. - - - - - - - - -.......... - - - - - -- - - - -....... - - -.. -.. - - -.... - -.. - - - - -.. - - -.. -...... --.. -.......... - -............ -.... -...... -.............. -.......... --.. - --...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --............ --........ -.... -- --.................................................... --............................ --.............................. -.......................................................................... --.... --.............. 119.76 01783 JOURNAL & TOPICS NEWSPAPERS 01794 KALE UNIFORMS, INC. 01818 KERSTEIN I JUNE 05336 KLEINSTEIN, HOWARD 08573 KUMPF, GARY & DIANE 08573 LA FORGE, PETER 07297 LAKE COOK LAND SURVEY 01861 LANDS' END BUSINESS OUTFITTERS LEGAL NOTICE 125.50 MEN'S SILVER TIE BARS 72 .37 BLOOD DRIVE REIMBURSEMENT 41.46 CONFERENCE-TELE COMMUNICATION 985.13 REAL ESTATE TAX REBATE 890.00 REAL ESTATE TAX REBATE 560.00 SURVEY SERVICES - MOUNT PROSPE 1900.00 PRIMA POLO 09162-7N70 SIZE L 28.00 PIMA POLO 9162-7N70 SIZE: M 28.00 PIMA POLO 9162-4N74 SIZE: 2X 29.00 PIMA POLO 09162-8N76 SIZE: 2X 33.00 PIMA POLOS 09162-3N79 SIZE: L 24.00 PIMA POLOS 09162-3N79 SIZE: L 24.00 PIMA POLO 04839-0N73 SIZE: L 24.00 THERMACHECK JACKET 0l125-3N73 197.50 THERMACHECK JACKET 05655-3N75 89.00 ADDITIONAL CHARGES FOR JACKETS 119.15 595.65 08566 LASKER, SIDDIQUR TAX RELI EF GRANT 81.80 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEAN I 274.61 01897 LIFE ASSIST Paramedic Equipment, Large and Intubation Blades 810.00 332.00 1142.00 06465 LINK, JAMES TAX RELIEF GRANT 100.00 04366 LOWRY, DOREEN M. TAX RELIEF GRANT 74.52 07267 LPS PAVEMENT CO. MATERIALS FOR SIDEWALK 4770.00 01918 LUNDSTROM'S NURSERY, INC. LANDSCAPE MAINTENANCE - VARIOU LANDSCAPE MAINTENANCE - VARIOU ADD'L CHARGES lA'IDSCAPE MAINT. 2005 TURF MOWING CONTRACT 1898.88 1. 04 2149.52 3789.32 7838.76 01941 MALCOLM, JOHN 2 COTS- LOUISIk'lA DEPLOYMENT 97.85 08698 MARTINEZ, MIGUEL REIMBURSE EXPENSES 35.00 06004 MCDONALD'S CORPORATION PRISONER MEALS-SEPT ,2005 163.80 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESUAY NOV092005 16:44 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 -- - - - -- - - - - - - ~. - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - --- 05021 MENARDS PLUMBING REPAIR PARTS 139.29 VARIOUS DRILL BITS 20.78 ----- --- -- --- 160.07 06719 METEORLOGIX RENTAL OF WATER MONITORING 298.25 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 102705 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 102705 713.00 02007 MEYER MATERIAL CO. PATCHING/PAVING MATERIALS 1013.20 02017 MIDDLETON, JOAN SUPPLIES FOR LUNCHROOM 13.04 DVD-RV FOR DCC BACKUP, PENS 33.68 -- ----- ------ 46.72 08574 MIKE GRECO LANDSCAPING, INC CRATAEGUS CRUSGALLI INERMIS 3851.50 CRATAEGUS CRUSGALLI INERMIS 700.00 .------------ 455 1.5 0 00396 MILLER, JAMES REIMBURSEMENT 52.91 REIMBURSEMENT 158.76 -- - - -- - --- --- 211.67 09141 MI LLER, LLOYD EXPENSES 305.59 09341 MITCHELL, JOANNE T. TAX RELIEF GRANT 95.62 02046 MOBILE PRINT INC. BUSINESS CARDS 78.00 500 Business Cards/ Valentine 55.46 ADD I L CHARGE 0.12 BUS INESS CARDS J. HERMAN 26.19 BUSINESS CARDS-CHRIS ONJACK 26.19 BONQUET PROGRAMS 92 .81 VELMA I S TREE PROGRAM 134.05 --- --- - --- --- 412.82 02064 MOTOROLA, INC. Radio Part s Lapel MC 129.66 RADIO PARTS 45.09 -- -- --- --- - -- 17 4.7 5 00123 NATIONWIDE MUTUAL INSURANCE COMPAt'IY PAYROLL FOR - 102705 15861.32 02144 NELSON-HARKINS INDUSTRIES OLAQUE FOR VELMA W. LOWE 563.00 05256 NICOR SERVICE- 50 S. EMERSON 4484.65 09168 NORTHCENTER CAMERA FILM PROCESSING 11.60 08210 NORTHEASTERN ILLINOIS UNIVERSITY REGISTRATION FOR CAREER DAY FA 70.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 - ~ - -- - - - - - ~ - - - - - - - - - - - _.- - - - - - - - - - - - - -- - - - - - - - - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02197 NORTHWEST POLICE ACADEMY REGISTRATION-SEMINAR 150.00 02199 NORTHWEST STATIONERS INC. STAMP- FOR VOMP 17.94 OFFICE SUPPLIES 56.26 ---- -- - ------ 74.20 04140 NOTJl.RY PUBLIC ASSOCIJl.TION NOTARY 45.00 02204 NOVAK & PARKER INC. Repair Dishwasher Station 14 397.00 02243 ORION SAFETY PRODUCTS RED/ANTI-ROLL 673.60 02256 PADDOCK PUBLICATIONS SUBSCRIPTION!FIGOLAH 37.60 AD FOR P. IV. JOB OPENING 985.00 ------- ---- -- 1022.60 05026 PAYFORMANCE CORP. 10/000 Laser Check Stock FM 672.00 FREIGHT 61.44 - ----_.- .---- 733.44 05471 PELLA WINDOWS & DOORS INC. 10 - CASEMENT HARDWARE 57.00 02303 PETTY CASH - FIRE DEPT. MEETINGS / SUPPLIES, TRNG 65.06 MEETINGS/SUPPLIES, TRNG 4.42 MEETINGS, SUPPLIES, TRNG 3.57 MEETINGS, SUPPLIES, TRNG 41.31 MEETINGS, SUPPLIES, TRNG 17 .63 ---- --- - --- -- 131.9 9 08573 PLACHYTKA, MARTIN REAL ESTATE TAX REBATE 760.00 06462 PLIKAS, VOULA TAX RELIEF GRANT 26.04 00124 POLICE PENSION FUND PAYROLL FOR - 102705 24173.74 04921 POPE, ELIZABETH A. PAYROLL FOR - 102705 923.08 06661 PRIME OFFICE PROD. SUPPLIES 238.86 08711 QUALITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR CUSTODIAL SE B326.67 09336 RADISSON HOTEL LODGING 231.84 02393 RAY 0' HERRON CO. REPLACEMENT BADGES 1489.45 09340 REBECHINI, GLORIA TAX RELIEF GRANT 100.00 02399 REBEL'S TROPHIES, INC. 2 QUINQUENNIAL AWARD PLAQUES 109.36 07964 RMS BUSINESS SYSTEMS / INC. CONFIGURE PIX MONITORING 370.00 0200B ROGER MEYER TRUCKING CONTRACTUAL HAULING OF RESTORA 315.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE I D : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 --- -- --- ------- ---- - --- --- --- - - - -- - -- --- ~--- --- - --. - - ---- -- - ------ ---- ------ - -- ---- --------- --------- --- --------- --- ---- - ---------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - --- - - - - --- CONTRACTUAL HAULING OF RESTORA 126.00 CONTRACTUAL HAULING OF RESTORA 189.00 CONTRACTUAL HAULING OF RESTORA 719.44 CONTRACTUAL HAULING OF RESTORA 719.44 CONTRACTUAL HAULING OF RESTORA 719.44 CONTRACTUAL HAULING OF RESTORA 719.44 ----- -------- 3507.76 03917 RUNCO OFFICE SUPPLY & EQUIPMENT REPAIR TO FINANCE TYPEWRITER 79.00 02479 RYDIN SIGN AND DECAL TAXI CAB LI CENSES 91.38 05486 SAFETY SOURCE I INC TRAFFIC VESTS 1831.81 01780 SBC SERVICE 290.97 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICE 6650.00 00125 SElU LOCAL 73 PAYROLL FOR - 102705 802.90 08573 SMITH, DERRICK & SOPHIA REAL ESTATE TAX REBATE 950.00 08181 SOBOTKA, EDWARD TAX RELIEF GRANT 100.00 08471 SPRING GREEN LA~"N CARE TURF FERTILIZATION AND BROADLE 2460.63 TURF FERTILIZATION AND BROADLE 3619.37 ---- -- ---- --- 6080.00 04139 STANARD & ASSOCIATES PRE- EMPLOYMENT TESTING 750.00 05437 STANLEY SECURITY SOLUTIONS, INC. PADLOCK/APPLIANCE CABINET 37.36 02619 STAT TECHNOLOGIES, INC. MEDICAL SUPPLIES 454 . 90 01870 STEPHEN A. LASER ASSOC., P. C. SERGEANTS TEST D.ZDORILL 750.00 SERGEANTS EXAM 2250.00 --- -- ----- --- 3000.00 02632 STERLING CODIFIERS I INC. CODE REPRINT 327.00 05741 STRUIF, RICH PERSONAL TOOL REINBURSEMENT 500.00 08573 SZTORC, MAGDALENA REAL ESTATE STAMP REBATE 672.00 0922 5 TACTRON, INC. 1 Incident command Support Kit 764.95 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 4425.00 06433 THOMPSONS GRAND RENTAL STATION OPEN HOUSE RENTAL OF CHAIRS 300,00 08841 TOEPPEN, DAVID REIMBURSEMENT 60.00 00447 TRUTY, CHRIS J. EXPENSES - CON?ERENCE 51.13 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE ID ; PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ ~. - - - -.- -- - - - ~ - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- 05686 ULINE INC. DVD-RS & CD MAILERS 129.66 08821 UNI FORMI TY INCORPORATED UNI FORM SUPPLIES 117.90 NAVY BLUE PANTS 35.75 CLOTHING T-SHIRT 337. 50 - -_. ------ --- 491.15 00127 UNITED WAY PAYROLL FOR - 102705 427.80 02766 UNIVERSITY OF WISCONSIN INVOICE #822792 695.00 INVOICE #822794 695.00 --- --- -- - - --- 1390.00 07860 UPS MISC. SHIPPING CHARGES 10.42 02784 VAN DRIEL'S MEDICAL SURGICAL REPAIRS OF MEDICAL EQUIPMENT 96.45 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102305 674.40 PAYROLL FOR - 102705 20343.99 -- -- -- - --- --- 21018.39 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102705 158172 .40 PAYROLL FOR - 102705 29782.18 PAYROLL FOR - 102705 15620.06 PAYROLL FOR - 102705 2215.30 ------------- 205789.94 07418 VITA MIA RESTAURANT EMPLOYEE RECOGNITION LUNCHEON 950.88 02821 VON BRIESEN & ROPER/S.C. FEE FOR S .RYNECKI 1224.00 07348 WALMART STORES, INC. CA.ll SEATS 159.36 0283 5 WAREHOUSE DIRECT SUPPLIES 161.98 SUPPLIES 285.97 ------------- 447.95 09286 WINDOWS IT PRO SUBSCRIPTION RENEWAL 49.95 05746 WISCTF PAYROLL FOR - 102705 542.48 09333 WOLEBEN, Mm EXPENSES/PARAMEDIC CLASS 305.59 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC PRE- EMPLOYMENT TESTING 805.00 TOTAL 486840.02 030 01534 HYDROTEX 528 HYDROTEX CHAIN 7 CABLE LUB 59.05 TOTAL 69.06 REPORT: APBOARDRPT GENERATED: 20 MAR OS 16:28 RUN: WEDNESDAY NOV09200S 16:44 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 DEPT - - - - - - - - - - - ~ - - - - - - -. - - - -. - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - -- - - - - - - - - - - - - - - - - -- AMOUNT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - --- - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - -- - - - - - -- -- - - -- 050 070 200 230 510 550 560 04355 COOK COUNTY TREASURER MAINTENANCE OF TRAFFIC SIGNALS 252.00 TOTAL 252 .00 SNACKS FOR FIELD TR I P 17.29 SNACKS FOR FIELD TRIP 19.85 ADDITIONAL ADMISSION 84.00 JUI CE BOXES 41. 06 - ------ --- --- 162 .20 TOTAL 162.20 09277 ROSEN, JUDY 08399 08399 08648 08983 08510 04355 0191B 02151 01620 02167 09134 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL 300.00 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL 300.00 ACCESSORIES PLUS, INC. DECALS & INSTALLATION 1275.00 LENSCRAFTERS LENSES FOR WMD GAS MASKS 57.12 PATRIOT RANGE TECHNOLOGIES INSTALL NEW AIR FILTRATION SYS 22018.80 TOTAL 23350.92 COOK COUNTY TREASURER REAL ESTATE TAX ESCROW 36868.56 LUNDSTROM'S NURSERY, INC. STREETSCAPE PLANT IBUSH REPLACE 3135.00 NETHERLAND BULB CO. / INC. FLOWERING BULBS FOR VARIOUS ADD'L CHARGE FOR BILBS 2580.54 4.56 2585.10 TOTAL 4258B.66 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION 4272.00 ARROW ROAD CONSTRUCTION 2005 STREET RESURFACING PROGRA 60B56.34 PLOTE CONSTRUCTION INC. CENTRAL RD RESURFACING CENTRAL ROAD IMPROVEMENTS 12B8.00 42000.00 4328B.00 TOTAL 108416.34 REPORT: AP80ARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 ~ - - -- - - -.... - - - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - -- - - - - --.. - - -.. - -.. - -- - - - - - - - -.. - - - - -- - - - - -...... -...... - -.. -- - - - - - - - - - - -.. -- -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 590 01620 k\lERICAN LANDSCAPING INC. TRIMMING AND DEBRIS REMOVAL IN 1470.00 07633 ARBOR GREEN, LTD TREE REMOVALS 84B7.36 WELLER CREEK TREE TRIMMING/REM 30998.97 ------------- 394B6.33 04661 NATIONAL POWER RODDING CORP. REPAIR OF CREEK DRAINAGE 7905.00 ADD I L CHARGE REPAIR OF CREEK D 128.00 .. -- ---------- B033.00 TOTAL 489B9.33 610 01620 AMERICAN LANDSCAPING INC. 2005 PARKWAY RESTORATION CONTR 4037. BO 2005 PARKWAY RESTORATION CONTR 2375.17 ADD'L 2005 PARKWAY RESTORATION 2110.40 ADD'L 2005 PARKWAY RESTORATION 2117.40 ------------- 10640.77 01699 AMERICAN PUBLIC WORKS ASSOC. 2 - VIDEOS "SEEING IS BELIEVIN 21B.00 POSTAGE 21.1B .. - --------..-- 239.1B 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENT DELIVERED - 60.00 01147 C01-l.MONWEAL TH EDI SON BOOSTER PUMPING STATIONS 3B19.90 01323 EAST JORDA."I IRONWORKS 7" FRAME #1022Z1 1500.00 SEAL TIGHT SANITARY COVERS 1500. DO DIPPED CATCH BASIN GRATE 700.00 CREDIT 63B.70- ADDITIONAL CHARGES 114.70 -- ------_.--- 3176.00 09050 ELAN INDUSTRIES I INC. SANITARY SEWER FLOW MONITORING 3108.00 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/05 - 12/31 144.63 OB567 FIGLIUOLO, PAUL REFUND FINAL WATER BILL 116.74 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 274.60 0191B LUNDSTROM I S NURSERY I INC. 2005 TURF MOWING CONTRACT 40B.77 0200B ROGER MEYER TRUCKING CONTRACTUAL HAULING OF RESTORA 504.00 CONTRACTUAL HAULING OF RESTORA 126 .00 CONTRACTUAL HAULING OF RESTORA 2877.76 CONTRACTUAL HAULING OF RESTORA 532.50 CONTRACTUAL HAULING OF RESTORA 906.39 --- --- - --........ REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 _ _. _M _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _.. _ _ _ _ __ _ _ _ _ __ _ _ _ _ __ _ _ _ _. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. _ _ _ _ __ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - --. - - - - -- -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - -- - - - - - - - -- - - - - - - - - - -- - -- - -- 4946.65 08567 SKOWRON, WITOLD REFUND FINAL WATER BILL 4.94 02655 SUBURBAN LABORATORIES, INC. MONTHLY COLLECTION OF WATER 75.00 02775 USA BLUEBOOK ALUMINIUM PROBES 330.18 02767 OW-MADISON REGISTRATION FEE FOR JOHN MUR 155.00 02832 WALMART COMMUNITY MISC. SUPPLIES 71.45 02914 ZIEBELL WATER SERVICE PRODUCTS 4 - JT COUPL INGS 186 .24 TOTAl 27758.05 620 01620 AMERICAN LANDSCAPING INC. PARKING LOT PLANTERS PLANT/BUS 6012.22 08711 QUALITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR CUSTODIAl SE 1780.00 TOTAl 7792.22 630 08711 QUAlITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR CUSTODIAl SE 290.00 TOTAL 290.00 660 01937 lu'ITIOCH TIRE, INC. DISMOUNT & MOUNT TRUCK TIRE 40.00 06468 BP GASOLINE 80.61 09166 CYLINDERS, INC. REPAIR DUMP TRUCK LIFT CYLINDE 643.35 01634 HYDROTEX MTP-60T HYDROTEX GREASE - TUBE 413 . 56 528 HYDROTEX CHAIN 7 CABLE LUB 138 .12 - --. --._----- 551.68 06691 JUST TIRES llR22.5 GOODYEAR G149 RSA TIRE 1033.68 llR22.5 GOODYEAR G164 RTS TIRE 1055.76 STATE TIRE FEE 20.00 ---- - -- --- - -- 2109.44 06470 LYNCH AUTO GROUP - FORD FORD BRAKE PEDAL PAD 200.54 02018 MIDWAY TRUCK PARTS CONSTANT TORQUE HOSE CLAMPS 27.88 07663 PRAIRIE INTERNATIONAL TRUCK SAlES INTERNATI ONAl COOLANT HOSE 307.07 07882 PRECISION SERVICE & PARTS AC DELCO WIRE SET 139.74 02424 REX RADIATOR & WELDING CO, INC. RECORE INTERNATIONAL 2500 RADI 1029.00 05008 RUNNION EQUI PMENT CO. HYDRAULIC FILTER 416.57 REPORT': APBOARDRPT GENERATED: 20 MAR 05 16: 28 RUN: WEDNESDAY NOV092005 16:44 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 _.--- -- - -~ - --- - ---- --- -- - - --- - - ----- - -- ------ - ---- - -- --- ------ --- ---- ------ --- - .----- --- -------- -- .----- - .----- --- ---- ------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - --- --- - - -- 02581 SOLV&'1T SYSTEMS INT'L. INC. RECYCLE USED OIL FITERS 1/1/05 214.00 07859 STARR AUTO MARINE REUPHOLSTER BENCH SEAT 350.00 04472 TEXOR PETROLEUM CO DEISEL FUEL 16954.70 GASOLINE 16011.99 - ------- ----- 32966.69 02769 UPTOWN AUTO SUPPLY AC DELCO RADIATOR 248.76 05004 YERIZON WIRELESS PAGER MESSAGING SERVICE 125.57 02870 WHOLESALE DIRECT INC. PETERSON LED MAKER 18.48 TOTAL 39469.38 670 07423 ALEXANDER EQUI P . CO. , INC. 2005 MORBARK MODEL 13 BRUSH 25698.00 TOTAL 25698.00 690 01102 CITIBANK, N .A. INSURANCE CLAIMS-GAB 588.00 02192 NORTHWEST COMMUNITY HOSPITAL R. ETCHINGF.AM DOl: 10/28/05 323.00 TOTAL 911.00 710 01027 CAPITAL GAINS INC. INVESTMENT ADVISORS 1802.35 07379 GOY, KATHLEEN PAYROLL FOR - 102205 1824.00 07263 RICHARD REIMER & ASSOC.,LLC. LEGAL FEES CLIENT #2192 70.57 00420 ROSENBARSKI, LAWRENCE REIMBURSEMENT 9/22/05 27.00 04890 SEGALL BRYANT & llk"lILL INVESTMENT ADVISORS 6473.32 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102205 15883.86 08650 WILLIAM C. MALIK, M.D. EXAM-M. PATTI 525.00 TOTAL 26606.10 720 01027 CAPITAL GAINS INC. INVESTMENT ADVISORS 2402.72 09240 ORTHOPEDIC ASSOCIATES MEDICAL EXPENSE 630.00 04890 SEGALL BRYANT & P.AMILL INVESTMENT ADVISORS 7186.64 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102405 14844.39 TOTAL 25063.75 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16:44 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 - -- - - - - - -.. -- - - - - - - - - -. - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- -- - -- - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - -- 770 08178 GUA.1\D IAl'! EMPLOYEE DENTAL PLAN 5131.4 5 TOTAL 5131.45 790 09334 MC QUADE I JERRY OVERPAYMENT 200.00 01719 NCPERS GROUP LIFE PREPMIUM FOR NOV. 2005 110B.00 08572 SCAMARCIA, NICHOLAS TICKET BOOT COLLATERAL 95.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1400.00 BOND MONEY 2191.00 BOND MONEY 950.00 BOND MONEY 2313.00 ------------- 6854.00 0012B VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102305 576.81 DEMPSTER 50.00 INSPECTION 13575.00 LANDSCAPING GUARANTY 8130.00 --. ----- --._- 22331.81 TOTAL 30588.81 GRAND TOTAL 900577 .29 REPQRi: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY NOV092005 16: 4 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 27 2005 TO NOVEMBER 09 2005 SUMMARY BY FUND 001 GENERAL FUND 486840.02 030 REFUSE DISPOSAL FUND 69.06 050 MOTOR FUEL TAX FUND 252.00 070 COMMUNITY DEVELPMNT BLOCK GRNT 162.20 200 SERIES 2002B B&I, PUBLIC BLDGS 300.00 230 SERIES 2002A B&I, TIF 300.00 510 CAPITAL IMPROVEMENT FUND 23350.92 550 DOWNTOWN REDEVLPMNT CONST 42588.66 560 STREET IMPROVEMENT CONST FUND 108416.34 590 FLOOD CONTROL CONST FUND 48989.33 610 WATER AND SEWER FUND 27758.05 620 VILLAGE PARKING SYSTEM FUND 7792.22 630 PARKING SYSTEM REVENUE FUND 290.00 660 VEHI CLE MAINTENANCE FUND 39469.38 670 VEHICLE REPLACEMENT FUND 25698.00 690 RISK MANAGEMENT FUND 911.00 710 POLICE PENSION FUND 26606.10 720 FIRE PENSION FUND 25063.75 770 FLEXCOMP ESCROW FUND 5131.4 5 790 ESCROW DEPOSIT FUND 30588.81 ..~~._~------- TOTAL : 900577 .29 PAGE 15 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES October 1- October 31,2005 ,11/11/2005 09,20,49 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 10/31/05 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 1,418,175 1,550,033 80,609 1,178,348 1,635,934 48,996 161,649 35,581 491,360 33,930 6,634,615 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 3,061,939 363,984 122,752 1 70,569 153 116 1,166 18,880 46,885 13,584 64,514 7,992 193,769 16,950 5,675 33,244 43,805 29,319 8,362 23,658 7,379 4,788 o 165,186 110,106 2,966 937,701 6,239 6,220 131,352 134,013 16,812 496,385 264,318 224,403 o Y-T-D Received 7,319,227 9,345,661 2,771,026 10,182,123 14,167,434 487,360 3,941,842 401,721 3,335,673 2,797,497 54,749,564 24,568,553 2,306,740 1,306,334 57 380,985 4,189 1,311 20,613 94,262 242,744 637,321 335,855 23,215 562,417 114,789 38,293 96,610 299,057 198,516 57,277 156,333 51,717 239,239 o 1,569,566 1,042,494 23,911 7,019,563 86,330 86,648 1,180,315 966,494 149,097 5,160,580 2,884,737 2,823,722 o 1 10 MonthS ( 2 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 ~3.3~ ) completed 16.6% ) Remaining Unreceived Balance 4,661,371 3,493,263 30,710 5,438,247 1,950,851 39,740 649,278 50,871 989,710 -592,497 16,711.,544 8,556,035 1,035,033 363,266 9,943 118,015 -3,689 10,939 -10,513 57,438 147,384 290,591 185,771 12,935 326,083 71,294 23,668 54,390 193,787 125,263 32,231 95,667 31,283 -7,963 o 552,509 322,671 -11,911 1,473,654 29,906 150,177 129,630 91,541 12,104 519,351 801,336 917,188 o Unreceived Percent 38.9 27.2 1.1 34.8 12.1 7.5 14.1 11.2 22.9 -26.9 23.4 25.8 31. 0 21.8 99.4 23.7 -737.8 89.3 -104.1 37.9 37.8 31.3 35.6 35.8 36.7 38.3 38.2 36.0 39.3 38.7 36.0 38.0 37.7 -3.4 26.0 23.6 -99.3 17.4 25.7 63.4 9.9 8.7 7.5 9.1 21. 7 24.5 11/11/2005 09:20:49 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 - 10/31/05 10 Months ( 2 Months ( 83.3% ) CompLeted 16.6% ) Remaining Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 618 19,680 24,217 4,537 18.7 SERIES 2002 LIBRARY END ESCROW -1,188 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,634,615 54,749,564 71,461,108 16,711,544 23.4 2 ,11/11/2005 09:21:24 FRRBRR03 SUM021 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 10/31/05 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 1,008,350 768,827 76,333 1,038,254 61,381 47,844 16,961 25,553 18,436 o TOTAL GENERAL FUND 3,061,939 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 268,404 92,048 3,532 o TOTAL REFUSE DISPOSAL FUND 363,984 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 120,862 1,890 o TOTAL MOTOR FUEL TAX FUND 122,752 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 19,232 11 51,326 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 70,569 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 5,205,685 5,561,920 2,537,057 8,610,060 617,196 463,954 123,220 198,961 153,825 1,096,675 24,568,553 1,387,898 880,015 37,940 887 2,306,740 1,241,636 24,511 40,187 1,306,334 o 1 1 218,027 270 162,688 380,985 o 153 3,017 1,172 153 4,189 o 116 o 1,311 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 57 10,000 o 57 10,000 449,000 o 50,000 499,000 100 400 500 12,000 250 unreceived Balance 3,327,774 1,294,047 32,443 4,662,355 152,235 41,046 32,780 86,155 23,875 -1,096,675 8,556,035 879,075 164,785 -7,940 -887 1,035,033 405,464 -4,511 -37,687 363,266 10,000 -57 9,943 230,973 -270 -112,688 118,015 unreceived Percent 39.0 18.9 1.3 35.1 19.8 8.1 21. 0 30.2 13.4 25.8 38.8 15.8 -26.5 31.0 24.6 -22.6 **** * 21.8 100.0 99.4 51.4 -225.4 23.7 -2,917 **** * -772 -193.0 -3,689 12,000 -1,061 -737.8 100.0 -424.4 11/11/2005 09:21:24 FRRBRR03 SUM 021 10 Months ( 2 Months ( Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/05 10/31/05 Summary Cur Mo Received TOTAL DEA SHARED FUNDS FUND 116 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,152 14 TOTAL DUI FINE FUND 1,166 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 18,629 251 TOTAL SERIES 1987A B&I, PW FACILITY 18,880 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 46,572 313 o TOTAL SERIES 2001 B&I, VILLAGE HALL 46,885 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 12, 713 871 o TOTAL SERIES 2003 B&I, VILLAGE HALL 13,584 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 63,507 1,007 TOTAL SERIES 2002B B&I, PUBLIC BLDGS 64,514 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 7,893 99 TOTAL SERIES 2002A B&I, TIF 7,992 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 193,769 o o TOTAL SERIES 1999 B&I, TIF 193,769 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 16,498 452 TOTAL SERIES 1996A B&I, FLOOD 16,950 2 Y-T-D Received 1,311 20,389 224 20,613 92,708 1,554 94,262 240,290 2,454 o 242,744 63,323 3,674 570,324 637,321 329,323 6,532 335,855 22,549 666 23,215 553,559 8,858 o 562,417 112,607 2,182 114,789 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 83.3% ) Completed 16.6% ) Remaining Unreceived Balance 10,939 -10,389 -124 -10,513 58,792 -1,354 57,438 149,338 -1,954 o 147,384 58,589 -2,674 234,676 290,591 187,803 -2,032 185,771 13,501 -566 12,935 331,441 -5,358 o 326,083 72,976 -1,682 71,294 Unreceived Percent 89.3 -103.9 -124.0 -104.1 38.8 -677.0 37.9 38.3 -390.8 37.8 48.1 -267.4 29.2 31.3 36.3 -45.2 35.6 37.5 -566.0 35.8 37.5 -153.1 36.7 39.3 -336.4 38.3 .11/11/2005 09,21,24 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/05 10/31/05 Cur Mo Received SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,499 176 TOTAL SERIES 1998A B&I, FLOOD 5,675 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 32,842 402 TOTAL SERIES 1998C B&I, TIF 33,244 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 43,805 o TOTAL IEPA FLOOD CONTROL LOANS B&I 43,805 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 28,766 553 TOTAL SERIES 2000 B&I, FLOOD CONTROL 29,319 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 7,868 494 TOTAL SERIES 2002B B&I, FLOOD 8,362 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 22,403 1,255 TOTAL SERIES 1998A B&I, STREET IMP. 23,658 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 7,379 o TOTAL SERIES 2002B B&I, STREET IMP. 7,379 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o 4,788 o o o TOTAL CAPITAL IMPROVEMENT FUND 4,788 3 Y-T-D Received 37,536 757 38,293 93,823 2,787 96,610 298,985 72 299,057 196,340 2,176 198,516 53,704 3,573 57,277 152,907 3,426 156,333 50,362 1,355 51,717 112,400 39,465 35,356 38,600 13,418 239,239 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Swmnary 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 24,325 -657 23,668 56,177 -1,787 54,390 193,759 28 193,787 127,239 -1,976 125,263 34,804 -2,573 32,231 99,093 -3,426 95,667 32,638 -1,355 31,283 o -24,465 43,520 -13,600 -13,418 -7,963 unreceived Percent 39.3 -657.0 38.2 37.5 -178.7 36.0 39.3 28.0 39.3 39.3 -988.0 38.7 39.3 -257.3 36.0 39.3 38.0 39.3 37.7 -163.1 55.2 -54.4 -3.4 11/11/2005 09:21,24 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 10/31/05 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) 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 162,892 465,349 743,975 278,626 37.5 2,294 14,980 2,000 -12,980 -649.0 0 36,087 36,100 13 0 1,053,150 1,340,000 286,850 21.4 165,186 1,569,566 2,122,075 552,509 26.0 TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 103,718 787,453 1,124,715 337,262 30.0 2,926 224,849 225,000 151 0.1 1,712 15,442 15,450 8 0.1 1,750 14,750 0 -14,750 110,106 1,042,494 1,365,165 322,671 23.6 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 2,966 o o 23,911 o o 12,000 o o -11,911 -99.3 o TOTAL FLOOD CONTROL CONST FUND 2,966 23,911 12,000 -11,911 -99.3 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 147,341 939,481 1,531,825 592,344 38.7 750 3,120 0 -3,120 780,708 5,968,688 6,892,392 923,704 13 .4 8,051 73,931 54,000 -19,931 -36.9 0 0 0 0 851 34,343 15,000 -19,343 -129.0 0 0 0 0 937,701 7,019,563 8,493,217 1,473,654 17 .4 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 6,000 7,236 1,236 17.1 5,030 75,380 108,000 32,620 30.2 609 4,950 1,000 -3,950 -395.0 0 0 0 0 6,239 86,330 116,236 29,906 25.7 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 6,158 85,420 103,250 17,830 17.3 62 1,228 4,120 2,892 70.2 0 0 0 0 4 .11/11/2005 09,21,24 10 Months ( 2 Months ( FRRBRR03 SUM021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/05 10/31/05 Summary Cur Mo Received 49 OTHER FINANCING SOURCES TOTAL PARKING SYSTEM REVENUE FUND 6,220 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 130,245 1,107 o TOTAL VEHICLE MAINTENANCE FUND 131,352 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES 88,303 11,780 o 33,930 TOTAL VEHICLE REPLACEMENT FUND 134,013 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 14,921 1,891 TOTAL COMPUTER REPLACEMENT FUND 16,812 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 457,140 5,304 10,028 23,913 TOTAL RISK MANAGEMENT FUND 496,385 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 63,305 201,013 TOTAL POLICE PENSION FUND 264,318 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 30,332 194,071 TOTAL FIRE PENSION FUND 224,403 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 86,648 1,172,200 8,115 o 1,180,315 794,732 107,832 o 63,930 966,494 134,281 14,816 149,097 4,439,522 32,110 91,130 597,818 5,160,580 1,710,612 1,174,125 2,884,737 1,665,085 1,158,637 2,823,722 o o 533 85 19,086 594 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 83.3% ) Completed 16.6% ) Remaining unreceived Balance 150,177 130,245 -615 o 129,630 88,303 7,168 o -3,930 91,541 14,920 -2,816 12,104 426,209 -12,110 -41,130 146,382 519,351 291,388 509,948 801,336 446,415 470,773 917,188 o o 5,031 -494 unreceived Percent o 63.4 10.0 -8.2 9.9 10.0 6.2 -6.6 8.7 10.0 -23.5 7.5 8.8 -60.6 -82.3 19.7 9.1 14.6 30.3 21.7 21.1 28.9 24.5 o o 20.9 -494.0 11/11/2005 09,21,24 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 - 10/31/05 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance Unreceived Percent TOTAL SSA #6 GEORGE/ALBERT B&1 618 19,680 24,217 4,537 18.7 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME -1,188 o o o TOTAL SERIES 2002 LIBRARY BND ESCROW -1,188 o o o 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 .11/11/2005 09,14,08 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 10/31/05 Cur Mo Expended Y-T-D Expended .LV !.JV.L~L-,U.O , U...,) ...)-0 J ..........111.1:-'.....,,;;;;.................. 2 Months ( 16.6%) Remaining 2005 Budget Unexpended Balance 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 1,665,872 770,822 27,652 386,828 1,116,703 40,998 467,603 91,543 77,716 o 88,068 49,280 6,422 15,321 1,103 21,902 o o o o 4,827,833 EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST 2,705,591 160,322 60,322 o 79,262 o 2,567 o o o o o o o o o o o o o o o o o 68,473 o o 42,810 17,858,166 6,178,196 221,887 3,916,023 10,837,718 291,165 5,172,963 910,986 330,440 7,971 147,136 267,884 946,005 266,420 650,075 2,628,864 913,628 763,685 3,750 570,324 52,883,286 26,740,913 2,734,372 1,772,782 769 423,210 o 30,420 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 150,119 o 56,271 310,561 1 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 4,453,352 1,634,111 117,426 830,845 2,772,245 248,651 1,228,128 232,348 118,137 13,059 358,169 78,201 393,630 300,080 598,113 1,358,027 2,431,239 552,175 2,250 234,676 17,954,862 7,248,472 900,355 413,890 -769 323,763 7,000 -29,420 -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 515,795 o -34,271 -19,497 20.0 20.9 34.6 17.5 20.4 46.1 19.2 20.3 26.3 62.1 70.9 22.6 29.4 53.0 47.9 34.1 72.7 42.0 37.5 29.2 25.3 21. 3 24.8 18.9 43.3 100.0 **** * **** * 100.0 74.4 74.6 98.5 97.7 95.8 93.4 92.4 46.8 80.7 98.5 77.5 -155.8 -6.7 11/11/2005 09:14:08 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 10/31/05 .LV l"lUHLl1::; \ O.:>..,j"tl} \...UUL,!:J.1.t::Lt::U 2 Months ( 16.6%) Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent STREET IMPROVEMENT CONST FUND 855 974,732 1,165,709 190,977 16.4 FLOOD CONTROL CONST FUND 10,492 184,305 583,413 399,108 68.4 WATER AND SEWER FUND 745,904 7,019,601 9,279,528 2,259,927 24.4 VILLAGE PARKING SYSTEM FUND 17,536 146,285 262,485 116,200 44.3 PARKING SYSTEM REVENUE FUND 9,028 130,249 266,069 135,820 51. 0 VEHICLE MAINTENANCE FUND 101,296 1,050,486 1,275,883 225,397 17.7 VEHICLE REPLACEMENT FUND 6,422 946,005 1,339,635 393,630 29.4 COMPUTER REPLACEMENT FUND 41,118 169,771 199,700 29,929 15.0 RISK MANAGEMENT FUND 392,564 4,481,933 5,683,550 1,201,617 21.1 POLICE PENSION FUND 186,810 1,910,757 2,366,440 455,683 19.3 FIRE PENSION FUND 196,461 1,963,525 2,328,948 365,423 15.7 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 4,827,833 52,883,286 70,838,148 17,954,862 25.3 2 1111.l/":::UU~ 2 Months 09:22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 NON-DEPARTMENTAL Cur Mo Expended Unexpended Unexpended Balance Percent 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 UJ_JV J ~~I'~~~~-- 16.6% ) Remaining o o o o o o o o o o o o .1J./J.J./~UU::> .,L..V ..J.......................;;:) \ 1..1.... ..... 0 1 '-'-'LUl:........."-................. 09:22:00 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 10/31/05 2 Months 16.6% ) Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 3,373 89,368 101,845 12,477 12.3 1,215 12,949 15,538 2,589 16.7 4,588 102,317 117,383 15,066 12.8 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,830 28,827 34,690 5,863 16.9 509 4,825 5,891 1,066 18.1 0 3,017 2,000 -1,017 -50.9 1,155 63,016 68,702 5,686 8.3 32 263 500 237 47.4 62 2,369 5,600 3,231 57.7 4,588 102,317 117,383 15,066 12.8 SOURCE OF FUNDS 001 GENERAL FUND 4,588 102,317 117,383 15,066 12.8 Totals 4,588 102,317 117,383 15,066 12.8 2 ..LV 1.lV.1.1l....1...i:J \ U.J ..J Q 1 .....UlUp..LC\,...cu J.J./J.J./"::UU~ 09:22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months 16.6% ) Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 33,102 379,667 425,909 46,242 10.9 02 LEGAL SERVICES 33,801 244,811 350,000 105,189 30.1 03 PERSONNEL SERVICES 13,576 160,036 274,710 114,674 41. 7 04 INFORMATION TECHNOLOGY 63,012 538,871 764,071 225,200 29.5 05 PUBLIC INFORMATION 13,827 92,229 133,062 40,833 30.7 Totals 157,318 1,415,614 1,947,752 532,138 27.3 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 Totals 50,264 570,135 768,341 198,206 25.8 17,960 187,604 231,423 43,819 18.9 981 14,373 35,800 21,427 59.9 79,546 600,658 876,908 276,250 31. 5 361 3,826 7,530 3,704 49.2 2,330 9,644 10,850 1,206 11.1 5,876 29,374 16,900 -12,474 -73.8 0 0 0 0 157,318 1,415,614 1,947,752 532,138 27.3 SOURCE OF FUNDS 001 GENERAL FUND 157,318 1,415,614 1,947,752 532,138 27.3 Totals 157,318 1,415,614 1,947,752 532,138 27.3 3 11/11/2005 09,22,00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 10 Months l 2 Months tlJ.J~ ) completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 8,012 140,320 167,850 27,530 16.4 2,823 35,001 45,907 10,906 23.8 10,835 175,321 213,757 38,436 18.0 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 6,558 77,687 95,469 17,782 18.6 3,221 31,717 36,767 5,050 13.7 0 1,070 2,450 1,380 56.3 583 6,277 11,471 5,194 45.3 213 1,449 2,000 551 27.6 260 5,219 7,850 2,631 33.5 0 51,902 57,750 5,848 10.1 10,835 175,321 213,757 38,436 18.0 SOURCE OF FUNDS 001 GENERAL FUND 10,835 175,321 213,757 38,436 18.0 Totals 10,835 175,321 213,757 38,436 18.0 4 11/11/2005 09,22,00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 .LU Mom:ns t 2 Months ~~.~~ ) comp.Lecea 16.6% ) Remaining VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 13,928 141,457 171,874 30,417 17.7 Totals 13,928 141,457 171,874 30,417 17.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 7,717 79,029 93,550 14,521 15.5 3,454 32,626 37,464 4,838 12.9 90 1,750 1,700 -50 -2.9 836 19,721 33,160 13,439 40.5 106 1,074 1,600 526 32.9 1,725 7,257 4,400 -2,857 -64.9 13,928 141,457 171,874 30,417 17.7 SOURCE OF FUNDS 001 GENERAL FUND 13,928 141,457 171,874 30,417 17.7 Totals 13,928 141,457 171,874 30,417 17.7 5 1.1.11.1./':::::UV~ J..V !~JUl.LLH:::; ~ O,.:)..)"t! } \....ULUf:J.l.t:::LI;::U 16.6% ) Remaining 09,22,00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 10/31/05 2 Months Cur Mo Y-T-D 2005 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 21,429 198,057 214,409 16,352 7.6 02 ACCOUNTING 34,099 326,138 408,087 81,949 20.1 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 51,828 473,955 530,277 56,322 10.6 06 CUSTOMER SERVICES 27,675 297,131 371,829 74,698 20.1 07 CASH MANAGEMENT 2,547 26,308 45,753 19,445 42.5 Totals 137,578 1,321,589 1,570,355 248,766 15.8 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 Totals 55,449 592,788 730,343 137,555 18.8 23,312 223,299 262,358 39,059 14.9 3,260 9,620 7,850 -1,770 -22.5 4,843 57,204 70,450 13,246 18.8 404 4,017 6,200 2,183 35.2 46,647 419,827 466,474 46,647 10.0 1,677 12,788 24,680 11,892 48.2 1,986 2,046 2,000 -46 -2.3 137,578 1,321,589 1,570,355 248,766 15.8 SOURCE OF FUNDS 001 GENERAL FUND Totals 137,578 137,578 1,321,589 1,321,589 1,570,355 248,766 15.8 1,570,355 248,766 15.8 6 .L.l./.L.l./.<:.UV::> .LV l~JV.uL.Ui:;) l 2 Months 09,22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 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 15,038 19,153 4,960 59,804 22,928 9,281 Totals 131,164 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 83,593 36,473 1,418 7,051 1,196 1,433 o Totals 131,164 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 131,164 o Totals 131,164 Y-T-D Expended 166,495 165,806 57,886 604,206 238,988 95,956 1,329,337 858,568 346,469 13,660 85,443 11,267 11,684 2,246 1,329,337 1,328,537 800 1,329,337 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 0..)...)"5 I .......UIllt>..Lt=:L.~U 16.6% ) Remaining Unexpended Unexpended Balance Percent 34,337 52,623 42,879 142,944 70,791 21,013 364,587 227,405 61,741 1,863 57,295 14,509 1,020 754 364,587 364,889 -302 364,587 17.1 24.1 42.6 19.1 22.9 18.0 21.5 20.9 15.1 12.0 40.1 56.3 8.0 25.1 21.5 21.5 -60.6 21.5 l.l./l.l.jLUU:J .L.V 1.1V~~'-,L.l,;:' \ 0.,,;)0.,,;)'"0 I ....VtIl!:-'..LC'-CU 09:22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months 16.6% ) Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 5,664 52,094 71,623 19,529 27.3 7,331 79,355 109,000 29,645 27.2 28,625 156,946 268,350 111,404 41. 5 37,642 134,815 298,000 163,185 54.8 79,262 423,210 746,973 323,763 43.3 COMMUNITY DEVELOPMENT - CDBG PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 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 Totals 3,635 35,831 65,463 29,632 45.3 1,694 15,393 21,275 5,882 27.6 150 232 1,075 843 78 .4 7,516 80,203 126,415 46,212 36.6 0 302 1,395 1,093 78.4 37,642 134,303 263,000 128,697 48.9 28,625 35,617 55,850 20,233 36.2 0 121,329 212,500 91,171 42.9 79,262 423,210 746,973 323,763 43.3 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 79,262 423,210 746,973 323,763 43.3 Totals 79,262 423,210 746,973 323,763 43.3 8 _11/11/2005 09:22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 12,715 128,550 174,169 45,619 26.2 02 SOCIAL SERVICES 24,473 261,771 316,070 54,299 17.2 03 NURSING/HEALTH SERVICES 12,712 127,119 185,598 58,479 31.5 04 SENIOR CTR. LEISURE ACTIVITIES 2,719 27,955 44,696 16,741 37.5 05 YOUTH ACTIVITIES 0 979 0 -979 Totals 52,619 546,374 720,533 174,159 24.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 33,402 362,389 453,200 90,811 20.0 13, 022 126,499 150,028 23,529 15.7 174 2,147 4,200 2,053 48.9 4,270 42,392 58,540 16,148 27.6 543 5,200 11,500 6,300 54.8 1,208 7,538 41,565 34,027 81.9 0 209 1,500 1,291 86.1 52,619 546,374 720,533 174,159 24.2 SOURCE OF FUNDS 001 GENERAL FUND 52,619 546,374 720,533 174,159 24.2 Totals 52,619 546,374 720,533 174,159 24.2 9 11/11/2005 09,22,00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 10/31/05 lU Months ( 2 Months ~3.3~ ) completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 233,231 1,809,817 2,529,382 719,565 28.4 588,776 5,862,259 6,993,502 1,131,243 16.2 18,726 187,977 234,701 46,724 19.9 92,205 931,898 1,219,752 287,854 23.6 2,534 18,066 27,575 9,509 34.5 59,450 572,294 659,571 87,277 13.2 994,922 9,382,311 11,664,483 2,282,172 19.6 POLICE PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 593,974 6,061,351 7,573,190 1,511,839 20.0 274,622 2,001,337 2,593,654 592,317 22.8 10,763 78,411 90,500 12,089 13.4 105,992 1,086,682 1,242,191 155,509 12.5 3,752 28,136 46,400 18,264 39.4 2,952 54,614 86,148 31,534 36.6 300 2,593 1,150 -1,443 -125.5 2,567 69,187 31,250 -37,937 -121.4 994,922 9,382,311 11,664,483 2,282,172 19.6 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 992,355 9,324,923 11,655,483 2,330,560 20.0 0 769 0 -769 0 0 7,000 7,000 100.0 2,567 30,420 1,000 -29,420 **** * 0 26,199 1,000 -25,199 **** * 994,922 9,382,311 11,664,483 2,282,172 19.6 10 11/11/2005 09:22:00 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 10/31/05 .LV Montns \ 2 Months ~3.3~ ) comp.Letea 16.6% } Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 202,599 1,414,425 2,107,956 693,531 32.9 480,753 5,118,641 6,223,820 1,105,179 17.8 2,159 3,853 13,131 9,278 70.7 39,222 384,179 495,231 111,052 22.4 7,101 43,624 62,100 18,476 29.8 45,302 400,888 443,968 43,080 9.7 6,897 14,820 10,180 -4,640 -45.6 1,269 14,568 31,680 17,112 54.0 23,653 35,559 0 -35,559 808,955 7,430,557 9,388,066 1,957,509 20.9 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 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 476,015 5,043,626 6,284,864 1,241,238 19.7 256,463 1,782,956 2,380,065 597,109 25.1 8,969 55,707 102,865 47,158 45.8 40,587 375,315 417,872 42,557 10.2 5,040 31,031 42,500 11,469 27.0 19,350 90,561 91,050 489 0.5 0 4,579 4,000 -579 -14.5 0 1,676 4,000 2,324 58.1 2,531 45,106 60,850 15,744 25.9 808,955 7,430,557 9,388,066 1,957,509 20.9 SOURCE OF FUNDS 001 GENERAL FUND 808,955 7,430,557 9,388,066 1,957,509 20.9 Totals 808,955 7,430,557 9,388,066 1,957,509 20.9 11 l..l/J.l./.GUU:;' .LV IVJOIH.:.ns ~ ~5.5~ J ~ompLe~ea 16.6% ) Remaining 09:22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months PUBLIC WORKS - ADMINISTRATION Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 100,053 948,439 1,104,481 156,042 14 .1 Totals 100,053 948,439 1,104,481 156,042 14.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 17,602 190,273 230,282 40,009 17.4 10,721 105,299 119,906 14,607 12.2 438 17,230 29,545 12,315 41. 7 69,423 613,831 685,268 71,437 10.4 1,603 9,575 18,490 8,915 48.2 266 11,940 13,915 1,975 14.2 0 0 6,500 6,500 100.0 0 291 575 284 49.4 100,053 948,439 1,104,481 156,042 14.1 SOURCE OF FUNDS 001 GENERAL FUND 100,053 948,439 1,104,481 156,042 14.1 Totals 100,053 948,439 1,104,481 156,042 14.1 12 11/11/2005 09,22,00 FRRDBROl SUM 031 10 Months l 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 8,777 56,079 14,593 9,055 o 9,671 4,578 10,977 17,536 9,028 o Totals 140,294 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 60,830 24,777 37,540 3,661 1,981 9,187 o o o 2,318 o Totals 140,294 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 113,730 o 17,536 9,028 Totals 140,294 13 Y-T-D Expended 110,327 627,198 370,252 376,129 o 122,409 55,185 86,273 146,285 130,249 o 2,024,307 913,369 279,589 467,070 16,436 17,828 209,003 o 414 o 120,598 o 2,024,307 1,574,294 173,479 146,285 130,249 2,024,307 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 ~3.3~ ) Completed 16.6% ) Remaining Unexpended Balance 47,996 154,910 74,890 22,615 o 46,205 10,976 24,832 116,200 6,365 o 504,989 137,399 40,059 121,408 2,769 1,980 54,168 o 5,586 10,100 131,520 o 504,989 345,533 36,891 116,200 6,365 504,989 Unexpended Percent 30.3 19.8 16.8 5.7 27.4 16.6 22 .4 44.3 4.7 20.0 13.1 12.5 20.6 14.4 10.0 20.6 93.1 100.0 52.2 20.0 18.0 17.5 44.3 4.7 20.0 11/11/~005 09,22,00 FRRDBROl SUM 031 .LV l"JUllLllti \ 0";:'..;)"6 ) LU[(lp..L~L.t:::U 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 12,453 158,890 202,791 43,901 21.6 31,963 406,938 434,492 27,554 6.3 62,185 534,664 766,261 231,597 30.2 2,408 33,954 44,449 10,495 23.6 109,009 1,134,446 1,447,993 313,547 21.7 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 43,585 588,452 659,194 70,742 10.7 17,236 183,616 205,772 22,156 10.8 0 943 3,350 2,407 71. 9 47,406 332,600 546,437 213,837 39.1 782 20,884 24,440 3,556 14.5 0 7,951 8,800 849 9.6 109,009 1,134,446 1,447,993 313,547 21.7 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 109,009 o 1,134,446 o 1,433,793 14,200 299,347 14,200 20.9 100.0 Totals 109,009 1,134,446 1,447,993 313,547 21.7 14 j...., ......, .:.vv.... .J..U J'JU.1H....U:::;i \ 2 Months 09,22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 52,498 55,344 Totals 107,842 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUI PMENT 69 INFRASTRUCTURE 38,811 14,791 852 37,309 15,725 354 o o o Totals 107,842 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 61,200 46,642 Totals 107,842 15 Y-T-D Expended 557,119 267,364 824,483 445,494 148,303 1,502 107,419 105,710 15,560 o 495 o 824,483 664,259 160,224 824,483 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 OJ..,,,'ti J .....UUlp.l.I:::L~U 16.6% ) Remaining Unexpended Unexpended Balance Percent 144,947 357,637 502,584 115,176 27,186 3,598 93,129 90,670 1,710 500 1,005 169,610 502,584 252,318 250,266 502,584 20.6 57.2 37.9 20.5 15.5 70.5 46.4 46.2 9.9 100.0 67.0 100.0 37.9 27.5 61.0 37.9 11/11/2005 09,22:00 FRRDBROl SUM 031 lU Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 10/31/05 PUBLIC WORKS Cur Mo Expended - WATER/SEWER 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 137,667 11,909 4,263 35,366 80,633 21,945 18,542 61,159 28,145 29,621 316,654 Totals 745,904 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 127,283 48,503 457 512,345 8,213 27,681 10,096 o o 10,223 1,103 o Totals 745,904 SOURCE OF FUNDS 610 WATER AND SEWER FUND 745,904 Totals 745,904 16 Y-T-D Expended 1,214,950 136,053 61,671 373,028 481,206 238,651 256,413 550,430 284,745 720,751 2,701,703 7.019,601 1,303,304 479,200 21,975 4,036,956 72,353 249,127 115,275 1,194 8,511 81,631 650,075 o 7,019,601 7,019,601 7.019,601 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 tl3.3~ ) completed 16.6% ) Remaining Unexpended Balance 448,859 32,411 22,863 149,631 256,763 64,145 56,906 61,159 211,644 582,249 373,297 2.259.927 383,096 95,145 10,395 699,210 87,422 27,681 52,911 12,306 4,824 184,794 598,113 104,030 2.259.927 2,259,927 2.259.927 Unexpended Percent 27.0 19.2 27.0 28.6 34.8 21. 2 18.2 10.0 42.6 44.7 12.1 24.4 22.7 16.6 32.1 14.8 54.7 10.0 31. 5 91.2 36.2 69.4 47.9 100.0 24.4 24.4 24.4 ..L. U !YJUllL...L1~ \ o~..,~ I L.UIlt1:-'..L.t::Lt::U 16.6% ) Remaining 1.1./1.1.jLUU::. 09:22:00 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 134,218 2,618,91l 3,446,873 827,962 24.0 26,104 1l5,461 187,854 72,393 38.5 160,322 2,734,372 3,634,727 900,355 24.8 PUBLIC WORKS - REFUSE DISPOSAL PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 20,378 139,102 216,953 77,851 35.9 6,296 49,899 66,276 16,377 24.7 0 0 1,685 1,685 100.0 125,926 2,521,948 3,320,897 798,949 24.1 43 228 560 332 59.3 765 6,886 7,651 765 10.0 6,9l4 16,309 20,705 4,396 21.2 160,322 2,734,372 3,634,727 900,355 24.8 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 160,322 2,734,372 3,634,727 900,355 24.8 Totals 160,322 2,734,372 3,634,727 900,355 24.8 17 1.1./1.1./':::VU::l 09,22,00 FRRDBROl SUM 031 ..I.. U l"IV.1H....1.l.>:r \ 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 11,696 89,600 Totals 101,296 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 43,792 17,644 100 7,320 106 32,334 o o o Totals 101,296 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 101,296 Totals 101,296 18 Y-T-D Expended 147,281 903,205 1,050,486 505,197 172,839 250 62,423 600 306,803 o o 2,374 1,050,486 1,050,486 1,050,486 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 0.;1 . J"O I L.V1Ht-'..I..'CI...'CU 16.6% ) Remaining Unexpended Unexpended Balance Percent 36,869 188,528 225,397 153,751 39,674 3,050 10,079 400 17,067 o 500 876 225,397 225,397 225,397 20.0 17.3 17.7 23.3 18.7 92.4 13.9 40.0 5.3 100.0 27.0 17.7 17.7 17.7 UJ. oJ l;II I ...........~Il1::-',.I..~'-~\.A. J.J.../ J.J./"::VV:J 09:22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months 16.6% ) Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended COMMUNITY SERVICE PROGRAMS Expended Expended Budget Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 7,811 81,090 91,400 10,310 11.3 03 4TH OF JULY & CIVIC EVENTS,ETC 120 95,215 103,431 8,216 7.9 04 HOLIDAY DECORATIONS 556 8,293 78,825 70,532 89.5 05 BLOOD DONOR PROGRAM 215 2,114 2,792 678 24.3 Totals 8,702 186,712 276,448 89,736 32.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 154 62,744 63,220 476 0.8 124 6,726 11,223 4,497 40.1 6,386 103,322 168,770 65,448 38.8 0 0 400 400 100.0 613 12,495 25,335 12,840 50.7 1,425 1,425 7,500 6,075 81. 0 8,702 186,712 276,448 89,736 32.5 SOURCE OF FUNDS 001 GENERAL FUND 8,702 186,712 276,448 89,736 32.5 Totals 8,702 186,712 276,448 89,736 32.5 19 J..J./J.J../It.UU::> 09:22:00 FRRDBROl SUM 031 .... v ~-~..........'-......... \ 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 10/31/05 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 59,443 9,030 42,810 10,492 14,535 6,422 41,118 Totals 183,850 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 18,634 o 38,649 o 59,443 41,118 6,422 o 19,584 o Totals 183,850 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 13,680 68,473 o o 42,810 855 10,492 o 6,422 41,118 Totals 183,850 20 Y-T-D Expended 165,467 40,923 309,761 184,305 2,245,987 946,005 169,771 4,062,219 171,508 o 193,518 7,971 106,526 221,229 946,005 7,483 2,386,937 21,042 4,062,219 1,439,079 150,119 o 56,271 309,761 806,908 184,305 o 946,005 169,771 4,062,219 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 ................ I ...............::-'.......................... 16.6% } Remaining Unexpended Balance 496,988 59,991 -19,195 399,108 539,534 393,630 29,929 1,899,985 28,992 o -28,941 13,059 332,929 75,471 393,630 118,517 965, 726 602 1,899,985 126,733 515,795 o -34,271 -19,195 358,801 399,108 129,455 393,630 29,929 1,899,985 Unexpended Percent 75.0 59.4 -6.6 68.4 19.4 29.4 15.0 31.9 14.5 -17.6 62.1 75.8 25.4 29.4 94.1 28.8 2.8 31.9 8.1 77 .5 -155.8 -6.6 30.8 68.4 100.0 29.4 15.0 31.9 .L.Lf.L.LfLoVV:) 09:22:00 FRRDBROl SUM031 .J..V l"lUJ.J.L,U,=, \ 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 10/31/05 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 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 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 --- .~_._.._-_.__._---~._~_.__.~"""'''''''~''"'''''''"~=-'''~...-'"-------- 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 16.6% } Remaining Q.:>..J"b J \...UlHp...Lt:=LCU 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 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 1.1./1.l../~UU::> .LV 1.1\....l..!.l..J.J.;;:J \ U-'. -' 0 J '-VU~l-'.Lo,;;.;.....~u 09,22,00 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months 16.6% ) Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 3,557 43,574 54,630 11,056 20.2 186,810 1,910,757 2,366,440 455,683 19.3 196,461 1,963,525 2,328,948 365,423 15.7 386,828 3,917,856 4,750,018 832,162 17.5 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 386,828 3,916,023 4,746,868 830,845 17.5 0 1,092 2,950 1,858 63.0 0 741 200 -541 -270.5 386,828 3,917,856 4,750,018 832,162 17.5 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,557 43,574 54,630 11,056 20.2 186,810 1,910,757 2,366,440 455,683 19.3 196,461 1,963,525 2,328,948 365,423 15.7 386,828 3,917,856 4,750,018 832,162 17.5 22 09:22:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months 16.6% ) Remaining .J,..J.../ ..J.../ .&.VV..J Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 12,542 942,035 1,260,047 318,012 25.2 380,022 3,539,898 4,409,303 869,405 19.7 392,564 4,481,933 5,669,350 1,187,417 20.9 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 2,035 390,529 2,638 4,479,295 39,000 5,630,350 36,362 1,151,055 93.2 20.4 Totals 392,564 4,481,933 5,669,350 1,187,417 20.9 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 392,564 4,481,933 5,669,350 1,187,417 20.9 Totals 392,564 4,481,933 5,669,350 1,187,417 20.9 23 09:22:00 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 2 Months NON-DEPARTMENTAL Cur Mo Expended 2005 Budget Y-T-D Expended PROGRAM TOTALS 01 CONTINGENCIES o 570,324 805,000 Totals o 570,324 805,000 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o 570,324 805,000 Totals o 570,324 805,000 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CaNST FUND o o 402,500 167,824 805,000 o Totals o 570,324 805,000 24 16.6% ) 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 J..J..I .J...J../ ~vv..) 2 Nonths '09:22 :00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 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 16.6% ) Remaining Unexpended Balance o o o o o o Unexpended Percent o o o o o J.J./J.1./LUU:::' 09,22,00 FRRDBROl SUM 031 .L U 1.JUUL-.Ll::s. \ VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 10/31/05 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended 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 2 Months 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 0...)....)"5 } Lum.f:J.L<=L-t:::u 16.6% } Remaining Unexpended Balance Unexpended Percent 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