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BILLS & FINANCIALS VILLAGE OF MOUNT PROSPECT CASH POSITION January 01 - 11, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 01/01/06 Per Attached Credits/ Balance 01/01106 01/11/06 List of Bills Debits 01/11/06 General Fund 6,751,605 943,361 517,479 7,177,487 Special Revenue Funds Refuse Disposal Fund 1,644,915 30,686 143,274 1,532,327 Motor Fuel Tax Fund 795,530 135,429 6,549 924,410 Local Law Enforcement Block Grant Fund 674 674 Community Development Blk Grant Fund (4,204) 9,032 (13,236) Asset Seizure Fund 59,731 59,731 DEA Shared Funds 53,563 53,563 DUI Fine Fund 17,208 17,208 Debt Service Funds 375,128 126,977 1,050 501,055 Capital Proiects Funds Capital Improvement Fund 1,830,527 15,974 1,814,553 Series 2003 Fund (870,052) (870,052) Downtown Redevelopment Const Fund 1,068,601 1,068,601 Street Improvement Construction Fund 513,364 69,776 583,140 Flood Control Construction Fund 889,462 889,462 Enterprise Funds Water & Sewer Fund 3,648,395 290,105 449,247 3,489,253 Village Parking System Fund 219,586 360 50 219,896 Parking System Revenue Fund 38,286 513 37,773 Internal Service Funds Vehicle Maintenance Fund 360,964 48 2,443 358,569 Vehicle Replacement Fund 5,486,390 1,772 42,919 5,445,243 Computer Replacement Fund 659,437 659,437 Risk Management Fund 2,110,959 62,991 1,526 2,172,424 Trust & Aaencv Funds Police Pension Fund 36,591,293 47,161 500 36,637,954 Fire Pension Fund 37,574,442 48,565 37,623,007 Flexcomp Trust Fund 32,190 10,354 5,714 36,830 Escrow Deposit Fund 1,266,944 13,760 23,412 1,257,292 101,114,938 1,781,345 1,219,682 101,676,601 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16: 28 RUN: WEDNESDAY JAN112006 17:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 --.... -.... -.... --.......................... -.............-....................... --........- --.. --........ .............................. --........... ........... --..... --.... -.................. -......................................... -.......... -- -....-.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --.... -...... -........... -- -................... -....................... -- -.. ---.. --................ -.. --..... -................................. -....... -- -........... -.. --......-.. -....-.................... -................................ -....... 001 04708 ABC WILDLIFE SERVI CE CALL 195.00 04594 AEC FIRE SAFETY SECURITY Holmatro Hose Replacement Engi 1642.00 04546 ALPINE CAMERA CO. OFFICE SUPPLIES 34.95 OFFI CE SUPPLIES 70.12 ...........---........... 105.07 01561 AMERI CAN CHARGE SERVI CE SENIOR TAXI RIDES 15.00 01620 AMERICAN LANDSCAPING INC. SOD RESTORATIONS 747.60 TREE TRANSPLANT - HISTORICAL 450.00 WINTER PLANTINGS 720.00 ----.........--...... 1917.60 08042 AMERICAN SOLUTIONS FOR BUSINESS PARKING TICKETS 354.94 09415 ARAMSCO, INC. MISC.GUN SUPPLIES FOR RANGE 841. 00 07633 ARBOR GREEN, LTD TREE REMOVALS 1376.22 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-DEC.2005 787.67 02405 B & H PHOTO/VIDEO IOGEAR COMBO FIREWlRE/USB PORT 35.95 BOGEN/MANFROTTO 3067 HEAVY OUT 515.90 ADOBE PHOTOSHOP CS2 FOR WINDOW 569.95 RYCOTE FURRY WINDJAMMER BLACK 53.00 COUNTRYMAN B3/EMW TIE CLIPS BL 29.85 BOGEN/MANFROTTO (3158) QUICK 75.66 SHIPPING 43.40 AVID XPRESS DV 4. 0 444.95 ..............--......-- 1768.66 02757 BESSE MEDICAL SUPPLY ASSORTED MEDICAL SUPPLIES 239.70 02849 BISHOP PLUMBING COMPANY INSPECTIONS 3950.00 09406 BOB I S GI FT BASKET INC. OPEN HOUSE SUPPLIES 509.00 OPEN HOUSE SUPPLIES 36.00 ..----.......-..--.. 545.00 02945 BRISTOL COURT SPECIAL EVENTS COMMISSION 2000.00 01049 COW GOVERNMENT, INC CHECKPOINT EXPRESS VPN1 GATEWA 4889.00 CHECKPOINT 12X5 SUPPORT - COW 2022.00 ------.............. 6911.00 05375 CENTURY CLEANERS UNIFORM CLEANING 279.85 08975 CHI CAGO OFFICE TECHNOLOGY GROUP MAINTENANCE-QTLY 640.00 - -_.._---~""',..,""''".,~,,='.=~~~_._~~,~_.__.__._--------_.- RUN: WEDNESDAY JAN112006 17 :00 RELEASE ID : REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 PAGE DEPT VENDOR NBR ..-... ...........................................-..............-...... .......................-..-.... --............ --...... -........................................-.. ..--......... ..-........ -- --...................- --...-.........- --..- --........... AMOUNT VENDOR NAME INVOICE DESCRIPTION ...... -- --_.......-.. --... --...................- --......................-.................... --..-...... -- --.........................- -_...........- --.... -..............-.... --.................. --....................- --................ ---.. 01088 07594 07281 01147 09405 08572 09037 01287 01298 09413 06375 01331 01361 01377 COpy MACHINE MAINTENANCE CHIEF SUPPLY CORP. ADHESIVE BANDAGES CITYTECH USA, INC. PERFORMANCE MEASURE llNNlJAL CL GRAPHICS, INC. WINTER 2006 NEWSLETTER Emergency Prepardness Hanouts COMMONWEALTH EDISON TRAFFIC SINGAL LIGHTING #08170 12 W NORTHWEST HIGHWAY #447576 SERVI CE COPLe- 2006 CPAAA CONVENTION NCPAA CONFERENCE REGISTRATION CURTIS I JOHN THOMAS OVERPAYMENT DIGITAL VISION TRS FORM & SUPPORT SERVICES DOOR SYSTEMS, INC. INSTALL OVERHEAD GARAGE DOOR 0 EMERGENCY REPAIRS TO E2W GARAG DRAWING BOARD INC. SUPPLIES DUO SAFETY LADDER CORP. PRONG FEET E J EQUIPMENT FLINK SNOW PLOW REPAIR PARTS FLINK SNOW PLOW REPAIR PARTS 1 - VCT12CD FLINK CENTER DISCH 1 - 459U.MP FLINK REVERSABLE S ELGIN COMMUNITY COLLEGE ONLINE COURSE-GRAMMAR REFRESHE ESRI INC. ARCSDE 9.1 SQL SERVER - PART n ARCSDE 9.1 SQL SERVER - PART n FEDERAL EXPRESS CORP FED EX SHI PMENT POSRAGE DELIVERY DELIVERY DELIVERY DELIVERY 503.00 1143.00 89.79 500.00 6783.00 6000.00 12783.00 3464.95 48.27 224.32 3737.54 150.00 50.00 5500.00 1285.00 1208.82 2493.82 373.88 41.63 546.06 710.04 2025.00 7830.00 11111.10 89.00 2250,00 7750.00 10000.00 20.02 27.48 16.02 31.48 21.10 16.20 132.3 0 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY JAN112006 17:00 RELEASE ID : PAGE 3 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 --..... -.... --..... ............... -......-........... --........ -......... -...... -- -......... -................ -....... -............... -- --........... ..--..-.... --.. --......... -........ --... ........ --......... -.... --..............-................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............. --................................ __.......... ...........00 __........... ___........... __ _... __.......... _................................... __........... _....._ __............................... __............._............................__ 08765 FIFTH THIRD BANK WEB CALENDAR SOFTWARE 80.00 REPLACE DIGITAL CERTIFICATE 100.00 .....----..........-- 180.00 00331 FIGOLAH, MICHAEL CONFERENCE REIMB 579.57 00102 FIRE PENSION FUND PAYROLL FOR - 010506 24264.62 01522 GRAINGER INC. LINER BAGS/SHOP 30.58 09205 HEALTH ENDEAVORS PHYSICALS WALLS, WOODBURY 330.00 06042 HOFFMANN, MICHAEL REIMBURSEMENT FOR COL RENEWAL 50.00 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 010506 850.00 EDDINGTON 40lK 378.07 ---............--..... 1228.07 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 010506 17309.44 09345 IDEA REPS 1000 Emergency Flashlights 2389.09 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 010506 23385.56 01685 ILLINOIS FIRE INSPECTORS ASSN. Training Manuals 735.90 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 010506 233.13- 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 010506 800.00 PAYROLL FOR - 010506 116.31 PAYROLL FOR - 010506 520.75 PAYROLL FOR - 010506 116 9.98 ---.............---.. 2607.04 07433 IMAGETEC L P STAPLES FOR NEW COPIERS 237.68 STAPLES FOR COPIER 118.84 10 #90133556211 236.00 ID #90132779607 219.42 ID #90132779607 100.00 ID#90133627542 169.00 ID #90133420787 275.75 ID #90133508731 345.89 ....--------....... 1702.58 01728 INR ADHS, DYSLEXIA & AUTISM SEMINAR 79.00 01753 IPELRA TRAINING 25.00 00353 JANONIS, HI CHAEL E. LUNCH/MEETING 48.48 REIMB CONFERENCE 483.90 --....--------- 532.38 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:2B RON: WEDNESDAY JAN1l2006 17:00 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 .......................... ---....-......-.... --.........-...........................................-.................................-.................................................-...............................-........................-..................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............................-...-..-.... --.............. ---............ .....-....-.........................- --"''' -- -................................... --.................. -.... -- -....... -- -.. -...... --.... --...-..........- --........... -..-- 017B3 JOURNAL & TOPICS NEWSPAPERS LEGAL NOTICE 512.04 01794 KALE UNIFORMS, INC. MISC.RECOGNITION BARS 280.35 08228 KLEINSCHMIDT, RONALD & JEAN REAL ESTATE TAX REBATE 820.00 05336 KLEINSTEIN, HOWARD MPTV HOLIDAY LUNCHEON 165.31 01849 KUSTOM SIGNALS, INC. PARTS & LABOR FOR RECORDER 209.56 PARTS & LABOR 624.82 ----_....------ 834.38 08631. LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 120.27 01897 LIFE ASSIST 6 Cases of Gloves XL and Large 480.00 06403 LINneO EQUIPMENT SALES, INC. SCHMIDT 'MP" PLOW PARTS 748.43 SCHMIDT 'MF' PLOW PARTS 72.74 SCHMIDT 'MF" PLOW PARTS 164.87 --..-------..-... 986.04 09408 MACH2 TACTI CAL LIC TRAINING SUPPLIES 225.60 08573 MANOS, ANTHONY & PATRICIA REAL ESTATE TAX REBATE 1500.00 01957 MARKERTEK VIDEO SUPPLY BURST ELECTRONI CS LG-1 PLUS VI 1098.00 RACK MOUNT FOR THIRD WIDE UNIT 49.95 SHIPPING 6.85 ADD I L SHIPPING CHARGE 8.07 ----..--..----.. 1162.87 05021 MENARDS KEYS 11.52 MISC.ET EQUIPMENT 15.92 MISC. SUPPLIES AND DECORATIONS 355.20 MISC. SUPPLIES AND DECORATIONS 332.96 ------_.......--- 715.60 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 010506 1550.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 010506 735.00 01058 MEYER - LABORATORY, INC. CUSTODIAL SUPPLIES 193.58 CUSTODIAL SUPPLIES 193.59 -----~--~---- 387.17 05233 MIKE & SONS CONSTRUCTION REPAIRS TO ENTRANCE MARKERS 1000.00 02046 MOBILE PRINT INC. CELESTIAL CELEBRATION TICKETS 87.34 BUSINESS CARDS 26.19 BUSINESS CARDS 26.19 REPORT FORMS 27.49 MEMO PADS 101.96 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: WEDNESDAY JAN112006 17: 00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION .................... --.............................- --....... --.......... -- --.......................... -....- .....-.............. --......- -...... "'....... --...... --.............. --............. ................... --...-..... -- -........... -..........................-..... AMOUNT VENDOR NAME .. ...................... ---..................................... -............ --... .......................... --... -........ -.. -- -......... -.. --...... --...... .................................................. -............- --......................... -............................ --......._- BICYCLE ROUTE MAPS WINTER PARADE MATERIALS 02064 MOTOROLA, INC. MISCELLANEOUS RADIO EQUIPMENT MICROPHONES 02074 MOUNT PROSPECT SPECIAL EVENTS Fire Chiefs Luncheon Meeting 02117 NATIONAL CRIME PREVENTION CNCL CRIME PREVENTION COLORING BOOK 04661 NATIONAL POWER RODDING CORP. SEAL JOINT IN 24' STORM SEWER 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 010506 02155 NEXTEL COMMUNICATIONS ACCT# 157600518 ACCT# 157600518 ACCT# 157600518 ACCT# 157600518 ACCT# 157600518 ACCT# 157600518 ACCT# 157600518 ACCT# 157600518 ACCT# 157600518 02160 NFPA Reference Materials 04485 NORDIN t JIM REIMBURSEMENT FOR COL RENEWAL 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE-NOVEMBER,05 01209 NUTRITION ACTION SUBSCRIPTION RENEWAL 02228 OAKTON PAVILLION HEALTHCARE 654 HOME DELIVERED MEALS 02229 OFF! CE DEPOT MISC.OFFICE SUPPLIES MISC. OFFICE SUPPLIES CREDIT FOR HP LASERJET MISC.OFFICE SUPPLIES 07381 ORIENTAL TRADING CO. INC. PARADE SUPPLIES 07863 PACON CORPORATION SIGN MAKING SUPPLIES 08573 PANZICA, ANTHONY STAMP 29925 RETURNED 09412 PENTEGRA SYSTEMS BOARD ROOM ANTI AUDIO 09411 PEP BOYS ANTI -THEFT SAFE ANTI -THEFT SAFES ---- ._---~-~.---~-~_.~"""'~.',=,'--:;""-"-.';'''''''=..''''''''~'''',:'''"'',"=.-="".,,=.-"...._,'_.,-".._-""~ ".. _.~--,._--"--,"'"~,.,;-""=.,.,,",,..~-,.,~-_._---_.~~--- 390.80 3.83- 656.14 1614.83 51.12 1665.95 208.00 623.63 1818.00 15786.81 592.77 92.29 506.03 162.25 994.60 120.00 109.30 267.66 343.47 3188.37 199.65 50.00 106.40 20.00 1635.00 33.18 285.82 137 .56- 19.96 201.40 976.16 641. 52 624.00 177 .50 149.97 149.97 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY JAN112006 17:00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ...... .... --... --......-.............. --.. -- --... --..........................-.. --..............................................-................-............... --.... -- --............................................... -...................-.........- AMOUNT ...... ......... --............. --.....................................-........-............................................. --....... --.... --...... ...-.... --...........-.........-............................-...........................-............-.......-.... 02303 PETTY CASH - FIRE DEPT. MEETINGS, SUPPLIES, TRNG MEETINGS, SUPPLIES, TRNG MEETINGS, SUPPLIES, TRNG MEETINGS, SUPPLIES, TRNG MEETINGS, SUPPLIES, TRNG MEETINGS, SUPPLIES j TRNG MEETINGS ,SUPPLIES, TRNG MEETINGS, SUPPLIES, TRNG MEETINGS, SUPPLIES, TRNG MEETINGS, SUPPLIES, TRNG MEETINGS j SUPPLIES, TRNG 02304 PETTY CASH - POLICE DEPT. TRNG, TRAVEL&MTGS I OFFICE SUPP TRNG, TRAVELOOGS,OFFlCE SUPP TRNG, TRAVEL&MTGS,OFFICE SUPP TRNG, TRA VEL&MTGS j OFFICE SUPP TRNG,TRAVEL&MTGS,OFFICE SUPP TRNG, IRA VEL&MTGS, OFFICE SUPP 00124 POLICE PENSION FUND PAYROLL FOR - 010506 04921 POPE I ELI ZABETH A. PAYROLL FOR - 010506 02334 POSTMASTER POSTAGE STAMPS SPECIAL EVEms COMM.BOX 69 08734 PRAIRIE LEE PRIm & FRAME INC. FRAMING OF MAYOR WILKS-PHOTO 06661 PRIME OFFICE PROD. SUPPLIES SUPPLIES 08572 RHEE I CHARLES WITHDRAWN 09277 ROSEN, JUDY REIMBURSEMENT 02479 RYDIN SIGN AND DECAL TAXI CAB LICENSES 05486 SAFETY SOURCE, INC TRAFFIC VESTS 08573 SANDIEGO, MARGARITA REAL ESTATE TRANSFER STAMP 01780 SBC SERVI CE 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULT ING SERVI CES 07898 SCHWEIZER EMBLEM COMPANY BLUES BROTHERS PATCHES 299.94 5.00 18.98 4.60 27.59 2.99 21.98 4.11 8.78 2.85 24.50 18.43 139.81 75.50 46.36 21.43 34.26 8.51 5.78 191.84 28343.63 923.08 390.00 50.00 440.00 103.88 212.04 74.49 286.53 30.00 19.86 220.00 200.50 450.00 290.97 5343.75 246.31 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY JAN112006 17:00 PAGE 7 RELEASEID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 ............. -.......... --................ -....-..................................... --......-...... --.......-.... --........... -... -.. _....-..... -...... -..... -............-...............................................................-............... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... .. -............ -..................... -...... --...-.... --..- -..-......-....... -.........-.......... ........ -.....-........ -.. -.. -.......... .......... __ __......._.... _.... 00...... _............ __...... ....................._..... __.... "'...__ 02515 SCHWEPPE & SONS SIGN MAKING MATERIALS 27.94 00125 SEIU LOCAL 73 PAYROLL FOR - 010506 779.96 02619 STAT TECllNOLOGIES, INC. MEDICAL SUPPLIES 111.42 01870 STEPHEN A. LASER ASSOC.,P.C. ASSESSMENT CENTER FEEDBACK 800.00 00441 STRAHL, DAVID LUNCH MEETING 50.00 04951 SUBURBAN ACCENTS INC. Decals for Citizen's Corp 175.00 02672 SYSTEMS FORMS I INC. ENVELOPES 491.00 ENVELOPES 447.00 ENVELOPES 447.00 --.....-..-----..- 1385.00 05508 TKB ASSOCIATES, INC. LASERFI CHE INTEGRATOR I S 568.75 09386 U.S. ARMOR CORP. BODY ARMOR M.KERRIGAN 564.75 BODY ARMOR M.MEISTER 507.75 ...... --..........--.. 1072.50 05686 ULINE INC. 2 PKS OF DVD-RS 69.86 02747 UNISOURCE GREAT LAKES COpy PAPER 901.60 02748 UNISYS CORPORATION LINC SOFTWARE SUBSCRIPTION 2044.00 05567 UNITED VISUAL, INC. REPAIR OF EQUIPMENT 343.00 00127 UNITED WAY PAYROLL FOR - 010506 607.44 05004 VERIZON WIRELESS SERVICE 11/28/05 69.95 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 010506 22861.62 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 010506 315.10 PAYROLL FOR - 010506 185953.84 PAYROLL FOR - 010506 37269.65 PAYROLL FOR - 010506 16721.20 PAYROLL FOR - 010506 18378.86 .......----.....---- 258638.65 02821 VON BRIESEN & ROPER IS. C. FEES 963.00 02835 WAREHOUSE DIRECT MISCELLANEOUS TONER CARTRIDGE 832.95 05746 WISCTF PAYROLL FOR - 010506 542.48 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC PRE- EMPLOYMENT 3162 PHYSICALS 501. 00 PRE-EMPLOYMENT 3376 PHYSICALS 230.00 -........--..---..-- VILLAGE OF MOUNT PROSPECT RUN: WEDNESDAY JANll2006 17:00 RELEASE ID : PAGE REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION .... -....................... --.......-...............-.. ..--........... ............... --......... -................ --..... --........ ..-....-....................-.. --.......-...-........-.... --.... --................................... --...........-- AMOUNT .... - ................. -.... --........-................... --...........-.......... -.. --........................... --...... --................. --...... --........ -.........-............. --.......-........................................................--- 030 02016 ARC DISPOSAL COMPANY DECEMBER COLLECTIONS DECEMBER COLLECTIONS DECEMBER COLLECTIONS DECEMBER COLLECT IONS DECEMBER COLLECTIONS DECEMBER COLLECTI ONS 02155 NEXTEL COMMUNI CAT! ONS ACCT# 157600518 050 01124 ARTHUR CLESEN, INC. ICE MELT 2 SKIDS - (98) BAGS 50# ICE ME 2806.00 01014 CAnE INDUSTRIES 731.00 TOTAL 517478.85 62951.28 12509.55 37932.19 25857.12 3827.58 171.92 ------------- 143249.64 24.57 TOTAL 143274.21 571.50 1911.00 07661 MATERIAL TESTING LABORATORIES INC. MATERIAL TESTING SERVICES 05 BRIDGE REHABILITATION PROJE 1260.00 04952 CIORBA GROUP INC. 070 09410 ABBEY CARPTET & TILE CO. 09214 C & J HOME IMPROVEMENTS O1ll4 CLAYGROUND, INC. 06945 JOURNEY I S FROM PADS TO HOPE 05467 LEAD INSPECTORS, INC. 08582 MIOTKE, BRENDA 02229 OFFICE DEPOT 03918 REAL ESTATE INDEX INC. 02419 RESOURCE CENTER FOR THE ELDERL 09277 ROSEN, JUDY TOTAL 6548.50 SHAFER REHAB 1450.00 REHAB- 307 N ELM 3500.00 CLASSES FOR E.FROST & HOLMES 195.00 FOURTH QUARTER, 05 1250.00 LEAD BASED PAINT INSPECTION 275.00 SUPPLIES-MENTOR PROGRAM 103.94 FLORAL CALENDER 12.64 ORDER #R1l74093 TITLE SEARCH 65.00 CDBG SUB-RECIPIENT RCE 750.00 ART SUPPLIES & JUICE 60.75 DEVELOP FILM & SUPPLIES 29.56 90.31 339.98 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT OFFICE EQUIPMENT REIMBURSEMENT 1000.00 09237 SLOAN, CLARE REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY JANl12006 17:00 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION ........... .. ---.... --..... --............... -............... -....... --........ --........... __.............._.............. 00................ ...................... .._.......... __ _.. __ __ _... _....................._.............. _... _...................... _....... _... _..... __........ AMOUNT VENDOR NAME ........... --... -.....-................. _... __ _...............00.........._ __....... __.. _........................... __........................._............ _... _... _...... __...... _.._... __ __......_..... _................_....... __...................._ _.................. _......_.. TOTAL: 9031.87 340 08399 JP MORGAN CHASE BANK CHARGES #20050552337 TOTAL 450.00 450.00 350 08399 JP MORGAN CHASE BANK CHARGES #20050552510 TOTAL 300.00 300.00 360 08399 JP MORGAN CHASE BANK CHARGES #20050552467 TOTAL 300.00 300.00 510 08540 LIGHTING SOLUTIONS OF ILLINOIS VOLMeNT SINGLE DAVIT 10 I SPAN 07267 LPS PAVEMENT CO. SIDEWALK CONSTRUCTION TOTAL 15974.00 6800.00 610 04493 A LAMP CONCRETE COMBINED SEWER SPOT RELAYS 05375 CENTURY CLEANERS UNIFFORM CLEANING 01147 COMMONWEALTH EDISON 203 E EVERGREEN #4475624003 BOOSTER PUMPING STATIONS BOOSTER PUMPING STATIONS 203 E EVERGREEN #4475624003 01313 DUPAGE TOPSOIL INC. SEMI LOAOD OF TOPSOIL 01323 EAST JORDAN IRONWORKS 10 - 7' FRAME #1022&1 20 - SANITARY SEWER SEAL TIGHT 00346 HANSEN, DONALD E. REIMBURSEMENT 07433 lMAGETEC L P ID #90133556211 01729 INSlTUFORM TECH., INC. COMBINED SEWER REPAIRS UTILIZI 08631 LECHNER AND SONS 2005 UNIFORM RENTAL AND CLEANI 02046 MOBILE PRINT INC. BUSINESS CARDS 02155 NEXTEL COMMUNI CATIONS ACCT# 157600518 02220 0' LEARYS CONTR. EOOI P. & SUPP. WACKER 2' GAS TRASH PUMP MODEL WACKER 2' GAS TRASH PUMP MODEL 9174.00 28129.50 279.85 24.99 4010.49 5721. 70 40.04 9797.22 210.00 1180.20 1600.00 2780.20 125.00 236.00 405315.00 120.27 78.00- 365.51 1721. 00 245.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: WEDNESDAY JANl12006 17:00 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 .............................................................-..........-...- --................- --............. --..-........ --........ --.. --.........-..-.... --.............................. --................. --....................... --................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ...............-....-............- --...-.............-....-.................-........... ...--........................ ---..................... --....... -- --...................................... -............ --........... --............. --...... -...... --.... 1966.00 TOTAL 449246.55 620 09409 DEPKON LANDSCAPING PARKING LOT PLANTERS 50.00 TOTAL 50.00 630 01147 COMMONWEALTH EDISON 13 E NORTHWEST #4475770000 257.93 09409 DEPKON LANDSCAPING PARKING LOT PLANTERS 210.00 02806 VILLAGE OF MOUNT PROSPECT SERVICE ACCT#785401 45.41 TOTAL 513.34 660 02283 ATLAS BOBCAT INC. WARNING LIGHT SWITCH 15.31 04424 BRETT EQUIPMENT RUBBER MUDFLAP 46.57 01045 CATCHING FLUIDPOWER PARKER HYDRAULIC FITTING 67.12 01236 DAVE & JIM'S AUTO BODY, INC. WHEEL ALl GNMENT 35.00 01750 INTERSTATE BATTERY 3HlHD GROUP 31 BATTERY 218.85 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE FOR NOV. 05 199.00 PARTS & SERVICE FOR NOV.05 184.92 --.......---....-...- 383.92 01914 LUND INDUSTRIES, INC. FEDERAL SIGNAL 35.00 00389 MARK, JOHN MECHANI C TOOL ALLOWANCE 840.00 02155 NEXTEL COMMUNI CAT! ONS ACCT# 157600518 266.35 02491 SAUBER MFG. CO. REPAIRS TO HONDA GENERATOR 430.97 02684 TERRACE SUPPLY COMPANY RENTAL OF GAS CYCLINDERS - 12.90 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 37.81 02793 VERMEER MIDWEST POCKET- FORGER 53.68 TOTAL 2443.48 670 01187 AETNA TRUCK PARTS 153S-A-l PETERSON MINI STROBE 337.14 150-095 PETERSON MOUNTING BRAC 15.36 ------------- 352.50 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RON: WEDNESDAY JAN112006 17:00 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 ......... -.................................... --..........-...................................... -.. -....... --.............. --......-......-.... --.................... --........... -.........-..oo................. __ _.............._.............. __........... __.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... .................-........ ---............... -......-................................... -...................... -- -- -- --.................. -... --...-.................... --...... --.... --..................................-.......................... 02283 ATLAS BOBCAT INC. 2005 INGER SOL RAND BOBCAT MODE 41769.27 06403 LINDCO EQUI PMENT SALES I INC. SCHMIDT "MF" PLOW PARTS 621. 96 04951 SUBURBAN ACCENTS INC. CllANGE LETTERING 175.00 TOTAL 42918.73 690 01102 CITIBANK, N .A. INS . CLAIMS-GAB 871. 00 08154 GLOBAL EMERGENCY PRODUCTS WINDSHIELD- ENGINE 515 655.35 TOTAL 152 6.3 5 710 07263 RICHARD REIMER & ASSOC.,LLC. QUARTERLY RETAINER 500.00 TOTAL 500.00 770 08178 GUARDIAN EMPLOYER DENTAL PLAN-JAN.2006 5714.12 TOTAL 5714.12 790 08567 CARR, MARY F. OVERPAYMENT 3.25 oom IND IANA DEPT OF REVENUE INDIANA INCOME TAX 54.95 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 8TH ALLOCATION 2240.86 01719 NCPERS GROUP LIFE PREMIUM FOR JAN .2006 608.00 02468 ROUTE 12 RENTAL CO., INC. GENERATOR RENTALs-rIINTER PARAD 888.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOO.OO BOND MONEY 2165.00 BOND MONEY 1680.00 BOND MONEY 1671. 00 --.....---.........-- 6816.00 02808 VILLAGE OF MOUNT PROSPECT INSPECTION 2800.00 PUBLI C IMPROVEMENT 9353.40 ......---..------ 12153.40 02886 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX 647.17 TOTAL 23411.63 GRAND TOTAL 1219681.63 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: WEDNESDAY JAN112006 17: 00 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 29 2005 TO JANUARY 11 2006 ... --.. ---... -- -.......-....... -.. -............ -...... -- -....... --- --- .............. -- -.. ............- -....--........- ----.......--.........- --- .......... -- .........-- ----- -... .....--- -.. .....---..... ................. -- --.. SUMMARY BY FUND ........ --...... --.............. --....................... -.. -.................. .....-........ --.. -...... -........ -- --................................-... ......................... -.....-.................... -................. -- -....... -- -......-- 001 GENERAL FUND 517478.85 030 REFUSE DISPOSAL FUND 143274.21 050 MOTOR FUEL TAX FUND 6548.50 070 COMMUNITY DEVELPMNT BLOCK GRNT 9031.87 340 SERIES 1996A B&I I FLOOD 450.00 350 SERIES 1998A 8&1 I FLOOD 300.00 360 SERIES 1998C 8&1 I TIF 300.00 510 CAPITAL IMPROVEMENT FUND 15974.00 610 WATER AND SEWER FUND 449246.55 620 VILLAGE PARKING SYSTEM FUND 50.00 630 PARKING SYSTEM REVENUE FUND 513.34 660 VEHI CLE MAINTENANCE FUND 2443.48 670 VEHICLE REPLACEMENT FUND 42918.73 690 RISK MANAGEMENT FUND 1526.35 710 POLICE PENSION FUND 500.00 770 FLEXCOMP ESCROW FUND 5714.12 790 ESCROW DEPOSIT FUND 23411. 63 .........-----........... TOTAL : 1219681.63 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES December 1- December 31,2005 01/12/2006 12:06:18 REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLOGS 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 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 12/31/05 Cur Mo Received 639,108 930,984 127,094 1,675,607 729,212 40,008 1,679,426 19,067 398,595 -731 6,238,370 2,697,885 197,068 149,680 2 54,660 172 120 15 4,438 20,677 213 32,297 628 15,492 17,518 5,840 2,625 46,512 30,568 8,355 23,787 7,878 96,758 o 62,470 112,147 3,037 728,864 11,335 11,045 1,432 14,417 2,056 84,703 974,908 817,811 o 1 Y-T-D Received 11,839,088 12,415,071 3,056,738 12,776,640 16,500,361 568,173 5,978,802 432,964 4,690,769 3,215,961 7.1,474,567 31,766,919 3,325,026 1,604,557 60 486,207 10,125 1,549 20,642 149,538 391,582 1,076,224 543,538 36,921 896,359 151,209 50,429 153,642 394,437 261,813 74,919 205,113 67,842 363,262 o 1,902,053 1,273,017 29,966 8,955,208 106,845 106,086 1,313,248 1,085,238 168,022 5,882,154 4,376,010 4,212,326 o 12 Months ( 100.0% ) Completed 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 7.1,461,108 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 Unreceived Balance 141,510 423,853 -255,002 2,843,730 -382,076 -41,073 -1,387,682 19,628 -365,386 -1,010,961 -13,459 1,357,669 16,747 65,043 9,940 12,793 -9,625 10,701 -10,542 2,162 -1,454 -148,312 -21,912 -771 -7,859 34,874 11, 532 -2,642 98,407 61,966 14,589 46,887 15,158 -131,986 o 220,022 92,148 -17,966 -461,991 9,391 130,739 -3,303 -27,203 -6,821 -202,223 -689,937 -471,416 o Unreceived Percent 1.2 3.3 -9.1 18.2 -2.4 -7.8 -30.2 4.3 -8.4 -45.8 4.1 0.5 3.9 99.4 2.6 **** * 87.4 -104.4 1.4 -0.4 -16.0 -4.2 -2.1 -0.9 18.7 18.6 -1. 7 20.0 19.1 16.3 18.6 18.3 -57.1 10.4 6.7 -149.7 -5.4 8.1 55.2 -0.3 -2.6 -4.2 -3.6 -18.7 -12.6 01/12/2006 12:06:18 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 - 12/31/05 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 945 29,141 24,217 -4,924 -20.3 SERIES 2002 LIBRARY BND ESCROW 12 3,340 0 -3,340 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,238,370 71,474,567 71,461,108 -13,459 2 01/12/2006 12 Months ( 100.0% ) Completed 12:07:12 FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Swmnary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 455,365 8,420,737 8,533,459 112,722 1.3 41 OTHER TAXES 517,325 6,789,389 6,855,967 66,578 1.0 42 LICENSES, PERMITS & FEES 124,206 2,816,572 2,569,500 -247,072 -9.6 43 INTERGOVERMENT REV. 1,477,861 10,812,996 13,272,415 2,459,419 18.5 44 CHARGES FOR SERVICE 18,627 696,488 769,431 72,943 9.5 45 FINES AND FORFEITS 40,008 539,161 505,000 -34,161 -6.8 46 INVESTMENT INCOME 27,570 178,146 156,000 -22,146 -14.2 47 REIMBURSEMENTS 9,312 217,305 285,116 67,811 23.8 48 OTHER REVENUE 27,611 199,450 177,700 -21,750 -12.2 49 OTHER FINANCING SOURCES 0 1,096,675 0 -1,096,675 TOTAL GENERAL FUND 2,697,885 31,766,919 33,124,588 1,357,669 4.1 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 126,751 2,249,278 2,266,973 17,695 0.8 44 CHARGES FOR SERVICE 64,412 1,024,939 1,044,800 19,861 1.9 46 INVESTMENT INCOME 5,841 49,655 30,000 -19,655 -65.5 48 OTHER REVENUE 64 1,154 0 -1,154 TOTAL REFUSE DISPOSAL FUND 197,068 3,325,026 3,341,773 16,747 0.5 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 147,201 1,532,121 1,647,100 114,979 7.0 46 INVESTMENT INCOME 2,479 29,106 20,000 -9,106 -45.5 47 REIMBURSEMENTS 0 43,330 2,500 -40,830 ****.* TOTAL MOTOR FUEL TAX FUND 149,680 1,604,557 1,669,600 65,043 3.9 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 10,000 10,000 100.0 46 INVESTMENT INCOME 2 60 0 -60 TOTAL LAW ENFORCEMENT BLOCK GRANT 2 60 10,000 9,940 99.4 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 50,545 319,123 449,000 129,877 28.9 46 INVESTMENT INCOME 11 292 0 -292 48 OTHER REVENUE 4,104 166,792 50,000 -116,792 -233.6 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 54,660 486,207 499,000 12,793 2.6 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 8,623 100 -8,523 ****.* 46 INVESTMENT INCOME 172 1,502 400 -1,102 -275.5 TOTAL ASSET SEIZURE FUND 172 10,125 500 -9,625 ****.* DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 12,000 12,000 100.0 46 INVESTMENT INCOME 120 1,549 250 -1,299 -519.6 1 - . --'"'-'_._~~<"""""""'::r;t'~';,.rJ;.:;;X~'m'f'''''''=;'".",.c=m';cW'""""",,,,,==~ -----.-_-.-....,.,=,__~~.~'.,,~...___,~__.__~___ 01/12/2006 12:07:12 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/05 - 12/31/05 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 120 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 15 TOTAL DUI FINE FUND 15 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 3,987 451 TOTAL SERIES 1987A B&I, PW FACILITY 4,438 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 20,677 o o TOTAL SERIES 2001 B&I, VILLAGE HALL 20,677 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 31 182 o TOTAL SERIES 2003 B&I, VILLAGE HALL 213 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 32,297 o TOTAL SERIES 2002B B&I, PUBLIC BLDGS 32,297 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 573 55 TOTAL SERIES 2002A B&I, TIF 628 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 14,056 1,436 o TOTAL SERIES 1999 B&I, TIF 15,492 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 17,518 o TOTAL SERIES 1996A B&I, FLOOD 17,518 2 Y-T-D Received 1,549 20,389 253 20,642 147,093 2,445 149,538 388,425 3,157 o 391,582 98,093 5,307 972,824 1,076,224 535,462 8,076 543,538 36,050 871 36,921 885,000 11,359 o 896,359 148,530 2,679 151,209 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 10,701 -10,389 -153 unreceived Percent 87.4 -103.9 -153.0 -10,542 -104.4 4,407 2.9 -2,245 ****.* 2,162 1.4 1,203 0.3 -2,657 -531.4 o -1,454 23,819 -4,307 -167,824 -148,312 -18,336 -3,576 -21,912 o -7,859 o -7,859 37,053 -2,179 34,874 -0.4 19.5 -430.7 -20.8 -16.0 -3.5 -79.5 -4.2 o -771 -771.0 -771 -2.1 -224.5 -0.9 20.0 -435.8 18.7 01/12/2006 12:07:13 12 Months ( 100.0% ) Completed FRRBRR03 SUM 021 VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/05 - 12/31/05 Cur Mo Received SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,839 1 TOTAL SERIES 1998A B&I, FLOOD 5,840 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 2,383 242 TOTAL SERIES 1998C B&I, TIF 2,625 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 46,512 o TOTAL IEPA FLOOD CONTROL LOANS B&I 46,512 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 30,544 24 TOTAL SERIES 2000 B&I, FLOOD CONTROL 30,568 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 8,355 o TOTAL SERIES 2002B B&I, FLOOD 8,355 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 23,787 o TOTAL SERIES 1998A B&I, STREET IMP. 23,787 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 7,835 43 TOTAL SERIES 2002B B&I, STREET IMP. 7,878 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o 6,208 o 90,550 o TOTAL CAPITAL IMPROVEMENT FUND 96,758 3 Y-T-D Received 49,510 919 50,429 150,000 3,642 153,642 394,365 72 394,437 258,974 2,839 261,813 70,837 4,082 74,919 201,687 3,426 205,113 66,429 1,413 67,842 112,400 51,893 35,356 133,500 30,113 363,262 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 Unreceived Percent 12,351 20.0 -819 -819.0 11,532 o -2,642 -2,642 98,379 28 98,407 64,605 -2,639 61,966 18.6 -264.2 -1.7 20.0 28.0 20.0 20.0 ****.* 19.1 17,671 20.0 -3,082 -308.2 14,589 50,313 -3,426 46,887 16,571 -1,413 15,158 o -36,893 43,520 -108,500 -30,113 -131,986 16.3 20.0 18.6 20.0 18.3 -246.0 55.2 -434.0 -57.1 01/12/2006 12,07,13 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/05 - 12/31/05 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 58,924 791,082 743,975 -47,107 -6.3 3,546 21,734 2,000 -19,734 -986.7 0 36,087 36,100 13 0 1,053,150 1,340,000 286,850 21.4 62,470 1,902,053 2,122,075 220,022 10.4 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND 108,353 1,010,875 1,124,715 113,840 10.1 1,587 227,935 225,000 -2,935 -1.3 2,207 19,457 15,450 -4,007 -25.9 0 14,750 0 -14,750 112,147 1,273,017 1,365,165 92,148 6.7 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND 0 0 0 0 3,037 29,966 12,000 -17,966 -149.7 0 0 0 0 3.037 29,966 12,000 -17,966 -149.7 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 88,039 1,533,909 1,531,825 -2,084 -0.1 701 5,031 0 -5,031 625,176 7,280,466 6,892,392 -388,074 -5.6 13,058 99,498 54,000 -45,498 -84.3 0 0 0 0 1,890 36,304 15,000 -21,304 -142.0 0 0 0 0 728,864 8.955.208 8,493,217 -461,991 -5.4 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 7,200 7,236 36 0.5 10,052 93,353 108,000 14,647 13 .6 683 6,292 1,000 -5,292 -529.2 0 0 0 0 11,335 106.845 116,236 9.391 8.1 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 10,945 104,662 103,250 -1,412 -1.4 100 1,424 4,120 2,696 65.4 0 0 0 0 4 01/12/2006 12 Months ( 100.0% ) Completed 12:07:13 FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL PARKING SYSTEM REVENUE FUND 11,045 106,086 236,825 130,739 55.2 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 0 1,302,445 1,302,445 0 46 INVESTMENT INCOME 1,432 10,803 7,500 -3,303 -44.0 48 OTHER REVENUE 0 0 0 0 TOTAL VEHICLE MAINTENANCE FUND 1,432 1,313,248 1,309,945 -3,303 -0.3 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 0 883,035 883,035 0 46 INVESTMENT INCOME 15,148 139,004 115,000 -24,004 -20.9 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES -731 63,199 60,000 -3,199 -5.3 TOTAL VEHICLE REPLACEMENT FUND 14,417 1,085,238 1,058,035 -27,203 -2.6 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 0 149,201 149,201 0 46 INVESTMENT INCOME 2,056 18,821 12,000 -6,821 -56.8 TOTAL COMPUTER REPLACEMENT FUND 2,056 168,022 161,201 -6,821 -4.2 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 0 4,965,772 4,865,731 -100,041 -2.1 46 INVESTMENT INCOME 10,659 46,161 20,000 -26,161 -130.8 47 REIMBURSEMENTS 9,755 100,886 50,000 -50,886 -101.8 48 OTHER REVENUE 64,289 769,335 744,200 -25,135 -3.4 TOTAL RISK MANAGEMENT FUND 84,703 5,882,154 5,679,931 -202,223 -3.6 POLICE PENSION FUND 46 INVESTMENT INCOME 862,883 2,686,405 2,002,000 -684,405 -34.2 48 OTHER REVENUE 112,025 1,689,605 1,684,073 -5,532 -0.3 TOTAL POLICE PENSION FUND 974,908 4,376,010 3,686,073 -689,937 -18.7 FIRE PENSION FUND 46 INVESTMENT INCOME 719,749 2,532,447 2,111,500 -420,947 -19.9 48 OTHER REVENUE 98,062 1,679,879 1,629,410 -50,469 -3.1 TOTAL FIRE PENSION FUND 817,811 4,212,326 3,740,910 -471,416 -12.6 ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 941 28,434 24,117 -4,317 -17.9 46 INVESTMENT INCOME 4 707 100 -607 -607.0 5 01/12/2006 12,07,13 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/05 - 12/31/05 Cur Mo Received Y-T-D Received 2005 Budget Unreceived Balance Unreceived Percent TOTAL SSA #6 GEORGE/ALBERT B&I 945 29,141 24,217 -4,924 -20.3 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 12 3,340 o -3,340 TOTAL SERIES 2002 LIBRARY BND ESCROW 12 3,340 o -3,340 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 01/12/2006 12:05:12 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 12/31/05 Cur Mo Expended Y-T-D Expended 12 Months ( 100.0% ) Completed 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 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 1,881,465 265,549 39,736 403,588 715,975 22,153 403,529 93,722 24,510 o 22,329 33,944 7,948 6,343 17,274 241,188 103,579 81,823 o o 4,364,655 2,205,229 175,558 27,165 o 42,217 o o o 67,000 o o o o o o o o o o 118,402 o o o o 41,277 o o 4,154 1 21,493,311 7,689,358 292,683 4,725,476 12,899,327 342,472 6,108,694 1,128,248 371,541 16,670 239,827 313 ,188 981,808 348,359 670,564 3,120,319 3,320,438 1,315,255 4,650 1,024,102 66,406,290 32,725,740 3,383,547 1,847,313 769 486,639 o 30,420 26,199 67,000 390,128 911,931 610,051 36,650 o o 906,200 212,650 62,983 152,995 613,354 292,098 245,861 o o 271,278 o 56,011 364,396 22,306,118 7,812,307 337,224 4,746,868 13,622,438 539,816 6,401,091 1,140,169 448,577 21,030 508,805 348,639 1,339,635 566,500 1,248,188 3,979,016 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 22,000 291,064 812,807 122,949 44,541 21,392 723,111 197,344 292,397 11,921 77,036 4,360 268,978 35,451 357,827 218,141 577,624 858,697 24,429 605 1,350 -219,102 4,431,858 1,263,645 251,180 339,359 -769 260,334 7,000 -29,420 -25,199 o o 1 o o o o o 450 o 300 1 o 600 o o 394,636 o -34,011 -73,332 3.6 1.6 13.2 0.5 5.3 36.6 4.6 1.0 17.2 20.7 52.9 10.2 26.7 38.5 46.3 21.6 0.7 22.5 -27.2 6.3 3.7 6.9 15.5 34.9 100.0 ****.* ****.* 0.2 0.2 0.2 59.3 -154.6 -25.2 01/12/2006 12,05,12 STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND SSA #6 GEORGE/ALBERT B&I GENERAL FIXED ASSETS ACCT GP Total All Funds VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 - 12/31/05 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 218,458 1,301,756 1,165,709 -136,047 -11.7 1,112 244,140 583,413 339,273 58.2 539,928 8,362,344 9,279,528 917,184 9.9 8,193 181,483 262,485 81,002 30.9 10,578 147,927 266,069 118,142 44.4 93,504 1,256,388 1,275,883 19,495 1.5 7,948 981,808 1,339,635 357,827 26.7 0 180,348 199,700 19,352 9.7 403,529 5,341,091 5,683,550 342,459 6.0 191,463 2,297,292 2,366,440 69,148 2.9 208,940 2,379,700 2,328,948 -50,752 -2.2 0 37,800 37,800 0 0 0 0 0 4,364,655 66,406,290 70,838,148 4,431,858 6.3 2 '01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 3,192 97,776 101,845 4,069 4.0 910 15,078 15,538 460 3.0 4,102 112,854 J.J.7,383 4,529 3.9 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5J. EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,830 34,488 34,690 202 0.6 34J. 5,675 5,891 216 3.7 0 3,017 2,000 -1,017 -50.9 316 65,685 68,702 3,017 4.4 J.5 287 500 213 42.6 600 3,702 5,600 1,898 33.9 4,J.02 J.J.2,854 117,383 4,529 3.9 SOURCE OF FUNDS 001 GENERAL FUND 4,102 1J.2,854 117,383 117,383 4,529 3.9 Totals 4,J.02 112,854 4,529 3.9 1 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 32,652 444,503 425,909 -18,594 -4.4 02 LEGAL SERVICES 33,392 310,516 350,000 39,484 11.3 03 PERSONNEL SERVICES 48,418 224,967 274,710 49,743 18.1 04 INFORMATION TECHNOLOGY 57,918 676,665 764,071 87,406 11.4 05 PUBLIC INFORMATION 8,452 108,418 133,062 24,644 18.5 Totals 180,832 1,765,069 1,947,752 182,683 9.4 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 89,454 716,680 768,341 51,661 6.7 12,039 218,524 231,423 12,899 5.6 761 17,758 34,446 16,688 48.4 71,785 761,713 873,908 112,195 12.8 77 4,150 7,530 3,380 44.9 4,361 14,515 13, 850 -665 -4.8 2,355 31,729 18,254 -13,475 -73.8 0 0 0 0 180,832 1,765,069 1,947,752 182,683 9.4 SOURCE OF FUNDS 001 GENERAL FUND Totals 180,832 180,832 1,765,069 1,947,752 182,683 182,683 9.4 1,765,069 1,947,752 9.4 2 . 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 8,434 158,613 167,850 9,237 5.5 3,373 41,499 45,907 4,408 9.6 11,807 200,112 213,757 13,645 6.4 TV SERVICES DIVISION PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 7,833 92,679 95,469 2,790 2.9 1,211 36,245 36,767 522 1.4 23 2,078 2,450 372 15.2 1,169 8,704 11,471 2,767 24.1 103 1,610 2,000 390 19.5 1,468 6,894 7,850 956 12.2 0 51,902 57,750 5,848 10.1 11,807 200,112 213,757 13,645 6.4 SOURCE OF FUNDS 001 GENERAL FUND 11,807 200,112 213,757 13,645 6.4 Totals 11,807 200,112 213,757 13,645 6.4 3 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 11,938 166,348 171,874 5,526 3.2 Totals 11,938 166,348 171,874 5,526 3.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 8,717 95,463 93,550 -1,913 -2.0 1,388 37,467 37,464 -3 46 1,931 1,700 -231 -13.6 1,735 22,544 33,160 10,616 32.0 52 1,155 1,600 445 27.8 0 7,788 4,400 -3,388 -77 .0 11,938 166,348 171,874 5,526 3.2 SOURCE OF FUNDS 001 GENERAL FUND 11,938 166,348 171,874 5,526 3.2 Totals 11,938 166,348 171,874 5,526 3.2 4 . 01/12/2006 12:07:43 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 12,182 226,695 214,409 -12,286 -5.7 02 ACCOUNTING 28,687 389,041 408,087 19,046 4.7 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 4,474 530,154 530,277 123 06 CUSTOMER SERVICES 27,853 352,819 371,829 19,010 5.1 07 CASH MANAGEMENT 2,213 31,069 45,753 14,684 32.1 Totals 75,409 1,529,778 1,570,355 40,577 2.6 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 Tota1s 58,825 707,039 730,343 23,304 3.2 8,735 254,930 262,358 7,428 2.8 83 10,425 7,850 -2,575 -32.8 1,831 63,018 70,450 7,432 10.5 196 4,324 6,200 1,876 30.3 0 466,474 466,474 0 5,739 20,878 24,680 3,802 15.4 0 2,690 2,000 -690 -34.5 75,409 1,529,778 1,570,355 40,577 2.6 SOURCE OF FUNDS 001 GENERAL FUND 75,409 1,529,778 1,570,355 40,577 2.6 Totals 75,409 1,529,778 1,570,355 40,577 2.6 5 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 13,355 196,014 200,832 4,818 2.4 15,606 201,935 218,429 16,494 7.6 5,229 70,815 97,315 26,500 27.2 52,163 722,845 750,600 27,755 3.7 17,826 280,118 309,779 29,661 9.6 7,552 113,077 116,969 3,892 3.3 111,731 1,584,804 1,693,924 109,120 6.4 COMMUNITY DEVELOPMENT PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 87,196 1,031,632 1,085,973 54,341 5.0 13,246 395,999 408,210 12,211 3.0 1,761 19,243 15,523 -3,720 -24.0 8,407 109,364 142,738 33,374 23.4 345 12,282 25,776 13,494 52.4 776 14,038 12,704 -1,334 -10.5 0 2,246 3,000 754 25.1 111,731 1,584,804 1,693,924 109,120 6.4 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 111,731 o 1,584,004 800 1,693,426 498 109,422 -302 6.5 -60.6 6.4 Totals 111,731 1,584,804 1,693,924 109,120 6 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 4,326 61,759 71, 623 9,864 13.8 05 CDBG COMMUNITY PROGRAMS 3,932 88,262 109,000 20,738 19.0 06 ACCESSIBLTY & NEIGHBRHD IMPRV 8,139 165,085 268,350 103,265 38.5 07 CDBG RESIDENTIAL REHAB 25,820 171,533 298,000 126,467 42.4 Totals 42,217 486,639 746,973 260,334 34.9 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 43,345 65,463 22,118 33.8 586 17,712 21,275 3,563 16.7 105 337 1,075 738 68.7 7,886 93,075 126,415 33,340 26.4 0 302 1,395 1,093 78.4 21,866 166,783 263,000 96,217 36.6 8,139 43,756 55,850 12,094 21. 7 0 121,329 212,500 91,171 42.9 42,217 486,639 746,973 260,334 34.9 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 42,217 486,639 746,973 260,334 34.9 Totals 42,217 486,639 746,973 260,334 34.9 7 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 10,516 152,532 174,169 21,637 12.4 02 SOCIAL SERVICES 23,513 313,317 316,070 2,753 0.9 03 NURSING/HEALTH SERVICES 11,494 174,301 185,598 11,297 6.1 04 SENIOR CTR. LEISURE ACTIVITIES 3,695 33,784 44,696 10,912 24.4 05 YOUTH ACTIVITIES 0 0 0 0 Totals 49,21.8 673,934 720,533 46,599 6.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 36,630 434,751 453,200 18,449 4.1 5,676 145,384 150,028 4,644 3.1 66 2,632 4,200 1,568 37.3 4,197 49,722 57,440 7,718 13.4 186 5,650 11,500 5,850 50.9 2,463 35,586 42,665 7,079 16.6 0 209 1,500 1,291 86.1 49,218 673,934 720,533 46,599 6.5 SOURCE OF FUNDS 001 GENERAL FUND 49,218 673,934 720,533 46,599 46,599 6.5 Totals 49,21.8 673,934 720,533 6.5 8 01/12/2006 12 Months ( 100.0% ) Completed 12:07:43 VILLAGE OF MOUNT PROSPECT FRRDBROl SUM03l Department Budget Expenditure Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended POLICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 129,527 2,407,855 2,527,182 119,327 4.7 02 PATROL & TRAFFIC ENFORCEMENT 477,159 6,930,597 7,002,902 72,305 1.0 03 CRIME PREVTN & PUBLIC SERVICES 16,997 223,806 234,701 10,895 4.6 04 INVESTIGATIVE & JUVENILE PRGM 70,085 1,090,664 1,219,752 129,088 10.6 05 CROSSING GUARDS 2,573 23,205 27,575 4,370 15.8 06 EQUIPMENT MAINTENANCE 7,526 638,892 652,371 13,479 2.1 Totals 703,867 11,315,019 11,664,483 349,464 3.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 600,049 7,252,286 7,573,190 320,904 4.2 51 EMPLOYEE BENEFITS 78,581 2,577,601 2,593,654 16,053 0.6 52 OTHER EMPLOYEE COSTS 1,097 90,658 90,500 -158 -0.2 54 CONTRACTUAL SERVICES 12,498 1,213,319 1,239,991 26,672 2.2 55 UTILITIES 1,246 31,199 46,400 15,201 32.8 57 COMMODITIES & SUPPLIES 8,907 76,526 87,148 10,622 12.2 65 OFFICE EQUIPMENT 832 3,425 2,350 -1,075 -45.7 67 OTHER EQUIPMENT 657 70,005 31,250 -38,755 -124.0 Totals 703,867 11,315,019 11,664,483 349,464 3.0 SOURCE OF FUNDS 001 GENERAL FUND 703,867 11,257,631 11,655,483 397,852 3.4 060 LAW ENFORCEMENT BLOCK GRANT 0 769 0 -769 080 ASSET SEIZURE FUND 0 0 7,000 7,000 100.0 085 DEA SHARED FUNDS FUND 0 30,420 1,000 -29,420 ****.* 086 DUI FINE FUND 0 26,199 1,000 -25,199 ****.* Totals 703,867 11,315,019 11,664,483 349,464 3.0 9 01/12/2006 12 Months ( 100.0% ) Completed 12:07:43 VILLAGE OF MOUNT PROSPECT FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 123,790 1,984,442 2,107,956 123,514 5.9 02 FIRE DEPARTMENT OPERATIONS 444,603 6,105,227 6,224,555 119,328 1.9 03 FIRE TRAINING ACADEMY 595 4,448 13,131 8,683 66.1 04 FIRE PREVENTION 27,730 448,459 495,231 46,772 9.4 05 FIRE COMMUNICATIONS 3,329 50,148 62,100 11,952 19.2 06 EQUIPMENT MAINTENANCE 18,873 463,195 443,968 -19,227 -4.3 07 EMERGENCY PREPARDENESS PRGM 5,899 23,529 10,180 -13,349 -131.1 08 PAID-ON-CALL PROGRAM 9,159 24,542 30,945 6,403 20.7 09 EMERGENCY ASSISTANCE PROGRAM 0 35,559 0 -35,559 Totals 633,978 9,139,549 9,388,066 248,517 2.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 500,839 6,054,022 6,284,864 230,842 3.7 51 EMPLOYEE BENEFITS 72,261 2,355,602 2,380,065 24,463 1.0 52 OTHER EMPLOYEE COSTS 33,567 95,880 102,130 6,250 6.1 54 CONTRACTUAL SERVICES 7,376 418,833 414,372 -4,461 -1.1 55 UTILITIES 1,724 34,620 42,500 7,880 18.5 57 COMMODITIES & SUPPLIES 10,441 115,924 91,785 -24,139 -26.3 64 BUILDING IMPROVEMENTS 266 4,866 7,500 2,634 35.1 65 OFFICE EQUIPMENT 1,818 3,632 4,000 368 9.2 67 OTHER EQUIPMENT 5,686 56,170 60,850 4,680 7.7 Totals 633,978 9,139,549 9,388,066 248,517 2.6 SOURCE OF FUNDS 001 GENERAL FUND 633,978 9,139,549 9,388,066 248,517 2.6 Totals 633,978 9,139,549 9,388,066 248,517 2.6 10 . 01/12/2006 12,07,43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 PUBLIC WORKS - ADMINISTRATION Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 23,498 1,068,642 1,104,481 35,839 3.2 Totals 23,498 1,068,642 1,104,481 35,839 3.2 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 17,854 223,975 230,282 6,307 2.7 2,214 11 7,780 119,906 2,126 1.8 1,011 20,752 29,545 8,793 29.8 1,319 682,338 685,268 2,930 0.4 660 10,853 18,490 7,637 41.3 440 12,653 13,915 1,262 9.1 0 0 6,500 6,500 100.0 0 291 575 284 49.4 23,498 1,068,642 1,104,481 35,839 3.2 SOURCE OF FUNDS 001 GENERAL FUND 23,498 1,068,642 1,104,481 35,839 3.2 Totals 23,498 1,068,642 1,104,481 35,839 3.2 11 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 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 15,060 80,594 43,729 68,024 o 8,106 2,811 6,306 8,193 10,578 o Totals 243,401 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 EQUI PMENT 69 INFRASTRUCTURE 80 INTERFUND TRANSFERS Y-T-D Expended 136,291 764,967 436,967 453,522 o 140,387 60,770 98,551 181,483 147,927 o 2,420,865 2005 Budget Unexpended Unexpended Balance Percent 158,323 783,968 445,142 402,744 o 162,754 66,161 111,105 262,485 136,614 o 2,529,296 22,032 19,001 8,175 -50,778 o 22,367 5,391 12,554 81,002 -11,313 o 108,431 13 .9 2.4 1.8 -12.6 13.7 8.1 11.3 30.9 -8.3 4.3 121,436 1,098,076 1,050,768 -47,308 -4.5 17,785 321,859 319,648 -2,211 -0.7 59,396 554,365 600,353 45,988 7.7 223 21,447 19,205 -2,242 -11.7 0 19,808 19,808 0 21,942 234,003 259,171 25,168 9.7 0 0 0 0 1,586 2,287 6,000 3,713 61.9 0 0 10,100 10,100 100.0 21,033 169,020 244,243 75,223 30.8 0 0 0 0 243,401 2,420,865 2,529,296 108,431 4.3 Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 214,891 1,908,237 1,919,827 11,590 0.6 9,739 183,218 210,370 27,152 12.9 8,193 181,483 262,485 81,002 30.9 10,578 147,927 136,614 -11,313 -8.3 243,401 2,420,865 2,529,296 108,431 4.3 Totals 12 01/12/2006 12:07:43 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC WORKS - FORESTRY/GRNDS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 13,871 183,231 202,791 19,560 9.6 02 MAINTENANCE OF GROUND 20,277 467,439 434,492 -32,947 -7.6 03 FORESTRY PROGRAM 22,865 651,579 766,261 114,682 15.0 04 PUBLIC GROUNDS BEAUTIFICATION 1,924 38,123 44,449 6,326 14.2 Totals 58,937 1,340,372 1,447,993 107,621 7.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 47,954 679,501 659,194 -20,307 -3.1 6,992 207,531 205,772 -1,759 -0.9 278 2,501 3,350 849 25.3 3,481 420,833 546,437 125,604 23.0 232 22,055 24,440 2,385 9.8 0 7,951 8,800 849 9.6 58,937 1,340,372 1,447,993 107,621 7.4 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 58,937 o 1,340,372 o 1,433,793 14,200 93,421 14,200 6.5 100.0 Totals 58,937 1,340,372 1,447,993 107,621 7.4 13 - ----'---~-~~,,,.,=...,,,.'.>~'=='",""'~..ff.___=""""','==:?"..t,'..,,.,"'~.._____ 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 42,685 32,846 Totals 75,531 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 41,591 6,189 o 18,456 8,720 575 o o o Totals 75,531 SOURCE OF. FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 58,105 17,426 Totals 75,531 14 Y-T-D Expended 653,092 327,073 980,165 527,203 169,407 1,758 138,233 126,727 16,342 o 495 o 980,165 795,873 184,292 980,165 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 Unexpended Unexpended Balance Percent 48,974 297,928 346,902 33,467 6,082 3,342 62,315 69,653 928 500 1,005 169,610 346,902 120,704 226,198 346,902 7.0 47.7 26.1 6.0 3.5 65.5 31.1 35.5 5.4 100.0 67.0 100.0 26.1 13 .2 55.1 26.1 , 01/12/2006 12 Months ( 100.0% ) Completed 12,07,43 VILLAGE OF MOUNT PROSPECT FRRDBROl SUM 031 Department Budget Expenditure Sununary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC WORKS - WATER/SEWER Expended Expended Budget Balance Percent PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 95,674 1,512,818 1,663,809 150,991 9.1 02 MAINTENANCE OF BUILDINGS 10,022 157,738 168,464 10,726 6.4 03 MAINTENANCE OF GROUNDS 3,100 69,055 84,534 15,479 18.3 04 WATER SUPPLY MAINT & REPAIR 35,824 442,809 522,659 79,850 15.3 05 WATER DISTRBT MAINT & REPAIR 77 ,086 695,218 737,969 42,751 5.8 06 WATER VALVE/HYDRNT MAINT & REP 16,467 277,515 302,796 25,281 8.3 07 WATER METER MAINT & REPL 10,932 280,617 313,319 32,702 10.4 08 EQUIPMENT MAINTENANCE 0 611,589 611,589 0 09 SANITARY SEWER MAINT & REPAIR 13,358 321,320 496,389 175,069 35.3 10 WATER & SEWER SYSTEM IMPROV 7,774 736,233 1,303,000 566,767 43.5 12 LAKE MICHIGAN WATER SUPPLY 269,691 3,257,432 3,075,000 -182,432 -5.9 Totals 539,928 8,362,344 9,279,528 917,184 9.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 164, 777 1,599,455 1,681,000 81,545 4.9 51 EMPLOYEE BENEFITS 25,411 555,318 574,345 19,027 3.3 52 OTHER EMPLOYEE COSTS 938 23,463 32,370 8,907 27.5 54 CONTRACTUAL SERVICES 319,589 4,777,626 4,741,566 -36,060 -0.8 55 UTILITIES 8,533 87,228 159,775 72,547 45.4 56 INSURANCE 0 276,808 276,808 0 57 COMMODITIES & SUPPLIES 3,406 129,752 168,186 38,434 22.9 59 OTHER EXPENDITURES 0 2,388 13,500 11,112 82.3 65 OFFICE EQUIPMENT 0 8,511 13,335 4,824 36.2 67 OTHER EQUIPMENT 0 151,631 266,425 114,794 43.1 68 DISTRIBUTION SYSTEMS 17,274 670,564 1,248,188 577,624 46.3 71 BOND PRINCIPAL 0 79,600 104,030 24,430 23.5 Totals 539,928 8,362,344 9,279,528 917,1.84 9.9 SOURCE OF FUNDS 610 WATER AND SEWER FUND 539,928 8,362,344 9,279,528 917,184 9.9 Totals 539,928 8,362,344 9,279,528 91.7,1.84 9.9 15 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 153,982 3,186,373 3,446,873 260,500 7.6 21,576 197,174 187,854 -9,320 -5.0 175,558 3,383,547 3,634,727 251,180 6.9 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 23,012 217,341 216,953 -388 -0.2 3,581 64,913 66,276 1,363 2.1 0 0 1,685 1,685 100.0 146,740 3,073,992 3,320,897 246,905 7.4 21 260 560 300 53.6 0 7,651 7,651 0 2,204 19,390 20,705 1,315 6.4 175,558 3,383,547 3,634,727 251,180 6.9 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 175,558 3,383,547 3,634,727 251,180 251,180 6.9 Totals 175,558 3,383,547 3,634,727 6.9 16 . 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 12,813 80,691 Totals 93,504 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 55,311 7,320 o 1,109 52 29,712 o o o Totals 93,504 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 93,504 Totals 93,504 17 -_.~~._,-_._------ ------..--.,--.~----~-""<.,_""''''~,..,x.:o;r,7!:=''==.~_. Y-T-D Expended 171,696 1,084,692 1,256,388 608,726 198,533 250 68,963 680 376,862 o o 2,374 1,256,388 1,256,388 1,256,388 2005 Budget 184,150 1,091,733 1,275,883 658,948 212,513 3,300 77,502 1,000 318,870 o 500 3,250 1,275,883 1,275,883 1,275,883 Unexpended Balance 12,454 7,041 19,495 50,222 13,980 3,050 8,539 320 -57,992 o 500 876 19,495 19,495 19,495 Unexpended Percent 6.8 0.6 1.5 7.6 6.6 92.4 11.0 32.0 -18.2 100.0 27.0 1.5 1.5 1.5 01/12/2006 12:07:43 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 7,043 93,606 91,400 -2,206 -2.4 13,777 109,682 103,431 -6,251 -6.0 42,358 70,580 78,825 8,245 10.5 181 2,502 2,792 290 10.4 63,359 276,370 276,448 78 COMMUNITY SERVICE PROGRAMS PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 13, 522 76,649 63,220 -13,429 -21.2 1,993 8,878 11,223 2,345 20.9 44,744 161,694 168,770 7,076 4.2 0 0 400 400 100.0 456 20,297 25,335 5,038 19.9 2,644 8,852 7,500 -1,352 -18.0 63,359 276,370 276,448 78 SOURCE OF FUNDS 001 GENERAL FUND 63,359 276,370 276,448 78 Totals 63,359 276,370 276,448 78 18 01/12/2006 12:07:44 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 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 41,277 o 4,154 1,112 218,458 7,948 o Totals 272,949 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 3,569 o o o 12,338 28,939 7,948 o 220,155 o Totals 272,949 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 o 41,277 o o 4,154 218,458 1,112 o 7,948 o Totals 272,949 19 Y-T-D Expended 276,856 50,433 363,596 244,140 2,613,735 981,808 180,348 4,710,916 210,704 o 193,518 16,670 188,918 260,746 981,808 7,540 2,829,970 21,042 4,710,916 1,479,803 271,278 o 56,011 363,596 1,133,932 244,140 o 981,808 180,348 4,710,916 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 Unexpended Balance 385,599 50,481 -73,030 339,273 171,786 357,827 19,352 1,251,288 -10,204 o -28,941 4,360 250,537 35,954 357,827 118,460 522,693 602 1,251,288 86,009 394,636 o -34,011 -73,030 31,777 339,273 129,455 357,827 19,352 1,251,288 Unexpended Percent 58.2 50.0 -25.1 58.2 6.2 26.7 9.7 21.0 -5.1 -17.6 20.7 57.0 12.1 26.7 94.0 15.6 2.8 21.0 5.5 59.3 -154.6 -25.1 2.7 58.2 100.0 26.7 9.7 21.0 01/12/2006 12:07:44 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 67,000 1,979,110 1,979,111 1 03 DEBT SERVICE - TAX INCREMENT 0 1,095,845 1,096,145 300 04 DEBT SERVICE - H/R SALES TAX 1 118,402 1,426,946 1,427,997 1,051 0.1 05 DEBT SERVICE - H/R SALES TAX 2 0 0 0 0 06 SPECIAL SERVICE AREA B & I 0 37,800 37,800 0 Totals 185,402 4,539,701 4,541,053 1,352 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 0 71 BOND PRINCIPAL 103,579 3,240,838 3,240,837 -1 72 INTEREST EXPENSE 81,823 1,294,213 1,294,216 3 73 BANK AND FISCAL FEES 0 4,650 6,000 1,350 22.5 80 INTERFUND TRANSFERS 0 0 0 0 Totals 185,402 4,539,701 4,541,053 1,352 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 67,000 67,000 67,000 0 180 SERIES 2001 B&I, VILLAGE HALL 0 390,128 390,128 0 190 SERIES 2003 B&I, VILLAGE HALL 0 911,931 911,932 1 200 SERIES 2002B B&I, PUBLIC BLDGS 0 610,051 610,051 0 230 SERIES 2002A B&I, TIF 0 36,650 36,650 0 270 SERIES 1996B B&I, TIF 0 0 0 0 280 SERIES 1998B B&I, TIF 0 0 0 0 290 SERIES 1999 B&I, TIF 0 906,200 906,200 0 340 SERIES 1996A B&I, FLOOD 0 212,650 213,100 450 0.2 350 SERIES 1998A B&I, FLOOD 0 62,983 62,983 0 360 SERIES 1998C B&I, TIF 0 152,995 153,295 300 0.2 380 IEPA FLOOD CONTROL LOANS B&I 118,402 613,354 613,355 1 390 SERIES 2000 B&I, FLOOD CONTROL 0 292,098 292,098 0 400 SERIES 2002B B&I, FLOOD 0 245,861 246,461 600 0.2 430 SERIES 1998A B&I, STREET IMP. 0 0 0 0 440 SERIES 2002B B&I, STREET IMP. 0 0 0 0 830 SSA #6 GEORGE/ALBERT B&I 0 37,800 37,800 0 Totals 185,402 4,539,701 4,541,053 1,352 20 01/12/2006 12:07:44 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 3,557 50,689 54,630 3,941 7.2 191,463 2,297,292 2,366,440 69,148 2.9 208,940 2,379,700 2,328,948 -50,752 -2.2 403,960 4,727,681 4,750,018 22,337 0.5 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 403,588 4,725,476 4,746,868 21,392 0.5 372 1,464 2,950 1,486 50.4 0 741 200 -541 -270.5 403,960 4,727,681 4,750,018 22,337 0.5 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,557 50,689 54,630 3,941 7.2 191,463 2,297,292 2,366,440 69,148 2.9 208,940 2,379,700 2,328,948 -50,752 -2.2 403,960 4,727,681 4,750,018 22,337 0.5 21 ~--------""""""",,,,,,,,,~-----~,;",,,,,,","..c,";r:;-,",,,,==~,==,.;.~=,,,,.;..,,...,"'~"""'='__.~___--."...",,,,,,,,~=~_,.~."__._,,__..._ 01/12/2006 12:07:44 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 25,627 1,045,528 1,260,047 214,519 17.0 377,902 4,295,563 4,409,303 113,740 2.6 403,529 5,341,091 5,669,350 328,259 5.8 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 403,529 3,138 5,337,953 39,000 5,630,350 35,862 292,397 92.0 5.2 Totals 403,529 5,341,091 5,669,350 328,259 5.8 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 403,529 5,341,091 5,669,350 328,259 5.8 Totals 403,529 5,341,091 5,669,350 328,259 5.8 22 . 01/12/2006 12:07:44 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended NON-DEPARTMENTAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 0 1,024,102 805,000 -219,102 -27.2 Totals 0 1,024,102 805,000 -219,102 -27.2 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o 1,024,102 805,000 805,000 -219,102 -27.2 -219,102 -27.2 Totals o 1,024,102 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND 0 856,278 805,000 -51,278 -6.4 0 167,824 0 -167,824 0 0 0 0 0 1,024,102 805,000 -219,102 -27.2 Totals 23 12 Months ( 100.0% ) Completed 01/12/2006 12:07:44 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2005 Budget o 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 24 Unexpended Unexpended Balance Percent o o o o o o o o o o o 01/12/2006 12,07,44 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 12/31/05 MOUNT PROSPECT LIBRARY Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 25 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 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