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BILLS & FINANCIALS 2/21/06 VILLAGE OF MOUNT PROSPECT CASH POSITION February 01 - 15, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 02101/06 Per Attached Credits/ Balance 02101/06 02115/06 List of Bills Debits 02/15/06 General Fund 6,696,423 1,729,723 554,532 7,871,614 Special Revenue Funds Refuse Disposal Fund 1,467,583 58,414 101,062 1,424,935 Motor Fuel Tax Fund 870,978 139,216 34,237 975,957 Local Law Enforcement Block Grant Fund 1,826 1,826 Community Development Blk Grant Fund 1 3,596 1,756 1,841 Asset Seizure Fund 65,344 65,344 DEA Shared Funds 53,695 53,695 DUI Fine Fund 19,261 19,261 Debt Service Funds 469,470 134,499 300 603,669 Capital Proiects Funds Capital Improvement Fund 1,764,950 2,775 1,762,175 Series 2003 Fund (814,042) (814,042) Downtown Redevelopment Const Fund 1,028,593 6,420 1,022,173 Street Improvement Construction Fund 619,356 77,127 696,483 Flood Control Construction Fund 892,596 892,596 Enterprise Funds Water & Sewer Fund 3,296,942 295,842 339,027 3,253,757 Village Parking System Fund 213,872 2,970 770 216,072 Parking System Revenue Fund 39,686 2,658 42,344 Internal Service Funds Vehicle Maintenance Fund 279,045 937 40,198 239,784 Vehicle Replacement Fund 5,437,094 6,495 5,430,599 Computer Replacement Fund 658,091 1,631 656,460 Risk Management Fund 1,549,615 60,729 388,922 1,221,422 Trust & Aaencv Funds Police Pension Fund 37,159,851 47,095 1,779 37,205,167 Fire Pension Fund 37,940,597 59,331 2,379 37,997,549 Flexcomp Trust Fund 30,337 10,397 26,831 13,903 Escrow Deposit Fund 1,218,231 20,053 23,238 1,215,046 100,959,395 2,642,587 1,532,352 102,069,630 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10: 04 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 PAGE DEPT VENDOR NBR -~.. -~- --- ---.......... ...--- ---..... --- -- --......_---- ----.. -- --... ---- -..- -.. ---.. --..- -.. -- -.. -..-.. -----....... -----...... ...-.. ---- ---- --- --........- ---..-..- ---...-..---....-- AMOUNT VENDOR NAME INVOICE DESCRIPTION --.. --- ----- -- --.. -- ---.. .......- -- ----........ ---- --.............. --.. ---.. --- --- -......--.. -.....-.... --------- -- ---- --- -..........- -- ....... --.. -...--.. --- ---- -- --.. -.. ...---.. 001 02572 09449 02955 01246 01561 01591 09417 01699 01773 00372 09452 01973 01994 02001 07633 02138 02541 02757 02937 09451 ABH OFFICE EQUIPMENT FAX MACHINE & TONER FAX MACHINE & TONER ABSOLUTE VENDING SERVICE REFUND ACME TRUCK BRAKE & SUPPLY CO. Front & Back Brake Pads and AIRGAS NORTH CENTRAL OXYGEN OXYGEN AMERICAN CHARGE SERVICE SENIOR TAXI RIDES AMERICAN HOTEL REGISTER CO. HERITAGE RIB MAT - HUNTER GREE AMERICAN MATTRESS INC. 4 - Sets Twin Extra Long for 4 - Sets Twin XLong ortho ComE AMERI CAN PUBLI C WORKS ASSOC. REGISTRATION FEE FOR PAUL BURE AMERICAN WATER WORKS ASSOC. ANNUAL MEMBERSHIP RENEWAL 06 ANDLER I GLEN REIMBURSEMENT REIMBURSEMENT APEX HOLDINGS, INC. LI QUOR LI CENSE - PRORATED REFUND APWA CHI CAGO METRO CHAPTER REGISTRATION FEE FOR JOEL MICK ARAMARK REFRESHMENT SERVICE COFFEE & HOT CHOCOLATE ARAMARK UNIFORM SERVICES, INC. UNIFORM EXPENSE UNIFORM EXPENSE/MECHANICS ARBOR GREEN I LTD FERTILIZATION OF TREES PER RFP ARMOR SYSTEMS CORPORATION COLLECTION FEES BARSON CHEMI CAL CO. 18 Spahg Sorb Absorbent BESSE MEDICAL SUPPLY ASSORTED MADICAL SUPPLIES BOWEN ACE HARDWARE CO DIVE TRAILER CABLE BUREAU OF IDENTIFICATION FINGERPRINTING NEW HIRE 895.00 48.00 943.00 180.00 503.80 133.84 94.72 228.56 105.50 211.20 956.00 956.00 1912.00 380.00 520,00 142.18 124.10 266.28 317 .50 75.00 40.45 50.40 26.48 76.88 793.67 26.66 267.00 223.32 2.09 44.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ...... --..... -- --- -_....- -----.. -- ..--..- -- --.......... -- -.. -_..- ---.. -- --.. --...... -- -.. ..---.... -- -- -- --.......... -..- ...--- --.. ---.. -- ----- -- _..----. ..--- -- -- .._------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... --- --...... --.. -- -- --..-........ --.... ---- -_..- ---- -..-- --- ..--- -- -........ -- -.. -- -- --..- ---- -----_...- ----.. --- --........... ----- ----..-...... -.. -- --.... --.. --.. --.... 01008 BUSSE'S FLOWERS & GIFTS Floral Arrrangement/ Cavello J 112.00 Valentine's Father/Sympathy Fl 100.00 ADD'L CHARGE/SYMPATHY FLORAL 12.00 FLORAL ARRANGEMENTS 368.00 ...........---.......-- 592.00 01049 COW GOVERNMENT, INC HP DLT TAPE VS 160 CLEANING 177 .00 SHIPPING 12.99 MICROSOFT VISIO STD FOR SEAN 99.92 ADOBE ACROBAT PRO - CDW # 7302 376.00 ------------- 665.91 01056 CENTRAL CONTINENTAL BAKERY CAKE FOR JUDY I S RETIREMENT 55.17 05375 CENTURY CLEANERS UNIFORM CLEANING 393.73 01061 CERTIFIED LABORATORIES 1 - 55 Gallon Oil Drum 1041.15 08566 CHAGOYA, JERARDO REFUND 72 ,00 01077 CHICAGO COMM. SERVICE, INC. 1 - Portable radio Repair 294 .50 01088 CHI EF SUPPLY CORP. BATTERIES 171.74 04669 CLASSIC PHOTOGRAPHY INC. SPECIAL EVENTS COMMISSION 400.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT .AGREEMENT 427.00 01152 COMMUNITY EDUCATION-TOWNSHIP HIGH SCHaOL SPANISH 1 - JUDY ROSEN 62.00 00308 CONNOLLY, JUDY REIMBURSE - SEMINAR 55.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 216.00 01186 COONEY, WILLIAM J. REIMBURSEMENT 106.00 REIMBURSEMENT 31.13 REIMBURSEMENT 15.00 REIMBURSEMENT 21. 74 ..------------ 173.87 09437 COPS PLUS INC. WHISTLES 268.00 06992 DEVELOPMENTAL SERVICES CENTER MISCELLANEOUS TARGETS 1008.50 08990 DIVISION 10 8 - 2' COLLAR RING FOR IN WALL 424.00 01303 DREISILKER ELECTRIC MOTORS I INC MOTOR 51.64 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 86.60 01596 EDWARD HINES LUMBER CO. Purchase of Oak, Brass Screws, 183.19 08873 EDWARDS ENGINEERING INC. REPAIRS TO CARRIER UNIT 265.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : PAGE 3 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ... - ........-.. ...... --.......... -....... --............................... --..........-............................................ --....................................................................... --.......................................... -- --.... REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY Ft:B162006 10:04 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ...... ................. --.............................. --....................................-........................................................................................ --............... --.............................................................. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. -- ...--........ --.. .....------.. -- ---.. -.. --.. -----.. -- ...-----..- -.. -- ...--- --.... ---_...- ---.. ---.. --..-..- --.. --_....- --..- ..----- ------ -- ---.......... ---- -- ---- --- 1628.08 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 020206 17257.29 01689 I GFOA 2006 MEMBERSHIP 190.00 06690 ILLINOIS AMERICAN WATER CO. WATER SERVI CE 421.88 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 020206 21110.05 01685 ILLINOIS FIRE INSPECTORS ASSOCIATION MEMBERSHI P BO.OO MEMBERSHI P 80.00 ------------- 160.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 020206 800.00 PAYROLL FOR - 020206 116.31 PAYROLL FOR - 020206 520.75 PAYROLL FOR - 020206 1169.98 ------------- 2607.04 04993 ILLINOIS STATE TOLL HIGHWAY AUTHORITY TRAVEL & MEETINGS 1.70 TRAVEL & MEETINGS 7.15 ----------..-- 8.85 07433 lMAGETEC L P COPIER MAINT. AGREEMENT 2078.05 COPIER MAINT . AGREEMENT 491.40 COPIER MAINT . AGREEMENT 291 0.0 5 COPIER MAINT . AGREEMENT 520.00 COPIER MAINT . AGREEMENT 250.25 REPLACE SMALL COMPACT COPY MAC 845.00 ID #90133420787 275.75 ID #90133508731 345.89 ---------..--- 7716.39 08110 INITIAL TROPI CAL PLANTS INC. ANNUAL MAINTENANCE AGREEMENT 756.30 07797 IRON AGE CORP. SAFETY SHOES PURCHASE 256.45 01747 ISA WOOD DECAY FUNGI . REFERENCE G 35.90 09098 J.G.DEMO/INC. 2005 SIDEWALK IMPROVEMENT PROG 7002.00 00353 JANONIS, MICHAEL E. REFUND 139.50 02408 JOHN E. REID AND ASSOCIATES NEW HIRE 350.00 09438 JOSEPH J JOHN ENTERTAINMENT -CELESTIAL CELEB 190.00 01794 KALE UNIFORMS, INC. FITNESS AWARD BARS 21.90 RECOGNITION BARS 22.50 RECOGNITI ON BARS 75.00 ------------- 119 .40 REPORT: APBOARDRPT GWERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION .... _.. - .'w...... __...................... __..... __........ _...................... __................ _.................... __.............................. _....... __.................................................................................. ............... AMOUNT VENDOR NAME --- -----.... --.. --.. ---.. -......--... --... ----...... ---.... ..----.... -...... -- -- -- --.... -- -.. -- --- ----..... ---- --....... ---------- ----- ---- -.... -- -.. -.. --- --.... ---.. -- ---.. 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 06145 KIMBALL MIDWEST 1 Roll 3/4 Heater Hose Other ADD I L CHARGE REPAIR PARTS 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES 08573 KUPREHI CZ I MARK REAL ESTATE TAX REBATE 01849 KUSTOM SIGNALS, INC. PARTS & SHIPPING PARTS & SHIPPING LABOR & SHIPPING 01861 LANDS I END BUSINESS OUTFITTERS 00734.3N85 - SIZE: MEDIUM. CO 00734-4N80 - SIZE: XL . COLOR: 00734-4N80 - SIZE 2X - COLOR: 00734-3N85 - SIZE: LARGE - COL ADD'L CHARGE/LOGO SHIPPING 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEAN I 01897 LIFE ASSIST Responder Bag, Drug Locks, Kid Gloves, Siticon Spray, Stethos 09456 MABAS DIVISION 2 EMERGENCY RESPONE TABLETOP EXE 05021 MENARDS MISC. BOILDING MATERIALS AND MISC. BUILDING MATERIALS AND MISC. BUILDING MATERIALS AND SUPPLIES 04338 MERTES, ERI C HAZMAT EVIDENCE KIT 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 020206 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 020206 01058 MEYER. LABORATORY, INC. CUSTODIAL SUPPLIES 09442 MIDWEST CONSTRUCTION PRODUCTS CORP. SILT FABRIC AND POSTS 04196 MlKA, NANCY SQL CLASS 02046 MOB ILE PRINT INC. CELESTIAL CELEBRATION ENVELOPES 40.27 441.06 19.52 460.58 29024.45 738.00 37.60 453.50 38.50 529.60 19.50 24.50 24.50 58.50 48.60 8.95 184 . 55 253.35 199.00 125.02 324.02 175.00 132.74 32.96 179 .11 121. 08 465,89 22.32 1550.00 735.00 633.70 1140.00 677.20 122.95 361.82 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ........ -- ---- ---.. --... ---...-.. -- --........ -..- --.... --... -- ---.. ----..- ..--- --... .....- ----- -- -... -- -... ...----.... ..-..--................. ---- --.... -----.. -- -- -... --..- -- ----- -- --..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. -----.. ....... ----.. --...... -- -- --.. -...................... -- -- --.... -_...- -- --............-.. -- -- --.. --.. ...-- --.......... ..-.._-- ..----_... ....- -----..... ..-- -- -- -- ..--_.. -- -- --..- ---- UNDERAGE DRINKING SIGN 29.50 ...------------ 514.27 00399 MORGAN, NANCY RETIREMENT DINNER JUDY FELL 240.00 EPSON PI CTURE MATE 258.61 ------------- 498.61 02064 MOTOROLA, INC. 20 - 800 Portable Radio Batter 1629.40 3 - 800 Portable Radio Charger 830.70 -_..---------- 2460.10 02066 MOUNT PROSPECT CHAMBER OF COMMERCE TICKET MAYOR WILKS,KIRK LUNCH 25.00 TICKET MICHAEL JANONIS 25.00 TICKET DAVID STRAHL 25.00 ------------- 75.00 08573 MUELLER, DAVID REAL ESTATE TAX REBATE 874.00 02105 NAGEL, KIMBERLEY REIMB FOR SUPPLIES 205.74 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY January Purchases for Parts 69.01 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 020206 15520.27 01718 NORTH AMERI CAN SALT COMPANY ROAD SALT DELIVERED 5967.74 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER E. SZMERGALSKI 300.00 09168 NORTHCENTER CAMERA FILM PROSESS ING 123.92 EVIDENCE EQUIPMENT 1651.99 ------------- 1775.91 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE 12.50 MEMBERSHIP 4505.00 .. ------------ 4517.50 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED MARCH 2006 43294.48 SERVICES RENDERED MARCH 2006 10823.62 .. -..-- -------- 54118.10 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 146 .78 1 - 2 I X 2 I Fluorescent Fixtur 86.S0 ~. - - - -.... - -.. -.. 233 .28 Om5 NORTHWEST FORD TRUCK CENTER OIL LEAK - DEDUCTABLE 100.00 02199 NORTHWEST STATIONERS INC. SUPPLIES 126.32 SUPPLIES 47.18 SUPPLIES 63.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : PAGE DEPT VENDOR NBR .. --.. --....._-- ---- -- -- -..... -....... ...--.. ----.... --- --.. ---................ --- -- -.... ......-- --.. ........----..... ...--- --......... --- ...--- --.. -- -----.... --.... ---....- -- -- -...... --...._- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 VENDOR NAME INVOICE DESCRIPTION --.... --- ..---- ------..- --.. --.. --- ---.. .......-.... --- --- ----- --.. -.......... --.... -- -- --..- ---- -- ..-..- -- --..... -....... -- ...---...... -.. -- -- -----.... -.... -- ---- --.. -- -- --.. 02137 09446 07039 02228 02229 02256 02290 02303 02305 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES NSEFO MEMBERSHIP /VALENTINE NUCPS/TI ALUMNI ASSOCIATION 2006 ALUMNI DUES O.C.TANNER RECOGNITION CO. EMPLOYEE RECOGNITION GIFT OAKTON PAVILLION HEALTHCARE 578 HDM JANUARY 2006 646 HOME DELIVERED MEALS OFFI CE DEPOT OFFI CE SUPPLIES OFFICE SUPPLIES ASSORTED OFFICE SUPPLIES ASSORTED OFFI CE SUPPLIES 2006 Office Supplies for Suppl 1 OFFICE LAMP 2 LAMPS ITEM #398-041 PLANNING DEPT-SUPPLIES HEALTH DEPT-SUPPLIES BUILDING-SUPPLIES OFFICE DEPOT OFFICE SUPPLIES HEALTH DEPT. PADDOCK PUBLICATIONS, INC. LEGAL NOTI CE TIF HEARING LEGAL NOTI CE PENNY BURNS BALLOONS SPECTAL EVENTS COMMISSION PETTY CASH - FIRE DEPT. TRAINING, MEETINGS I SUPPLIES TRAINING, MEETINGS, SUPPLIES TRAINING I MEETINGS, SUPPLIES TRAINING I MEETINGS, SUPPLIES TRAINING I MEETINGS, SUPPLIES TRAINING I MEETINGS, SUPPLIES TRAINING I MEETINGS I SUPPLIES PETTY CASH - PUBLI C WORKS TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES 187.49 6.68 109.81 21.64 63.00- 63.00- 436.12 50.00 25.00 165.13 1445.00 1615.00 3060.00 64.10 85.67 144.84 116.30 1818.89 58.35 58.35 139.68 27.05 127.57 72.10 55.11 2768.01 820.00 212.50 1032.50 500.00 27.72 73.63 17.24 10.00 10.45 3.00 15.14 157.18 145.70 16.24 4.00 10.00 48.01 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10: 04 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ..... ............... -- --........................ --.... --...................................................................... --- --........-......................................... --.................................................................... DEPT VENDOR MER VENDOR NAME INVOICE DESCRIPTION AMOUNT --.. ...----- --..- ---_...- ----_...- --- --- -- ----.. -- -.. ------ -- --------.. --.... ---.......... --.. -_........- -- -- -_..- -- -- --...... -_.......- -----_....- -.. -- .......-- ---_...-.._- TRAVEL & SUPPLIES 14.11 TRAVEL & SUPPLIES 8.80 TRAVEL & SUPPLIES 4.20 ------..------ 251. 06 08024 PI CARD! I JAMES CLOTHING ALLOWANCE 39.52 08566 POLANOWSKI, LEOPOLD OVERPAYMENT 72 .00 00124 POLICE PENSION FUND PAYROLL FOR - 020206 24043.13 04921 POPE, ELIZABETH A. PAYROLL FOR - 020206 923.08 06661 PRIME OFFICE PROD. CARTONS OF PAPER 264.50 CARTONS OF PAPER 264.50 CARTONS OF PAPER 264.50 SUPPLIES 302.02 _..-..--------- 1095.52 02355 PRO FINISH Vehicle Repair Parts Station B 355.00 09426 PROFESSIONAL DEVELOPMENT PROGRAMS Registration! Figolah, valenti 300.00 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 133.70 04526 RALPH WILDER ORCHESTRA ORCHESTRA-CELESTIAL CELEBRATIO 2700.00 00412 RANDOLPH, DANIEL CLOTHING ALLOWANCE 122.79 REIMBURSEMENT FOR SAFETY SHOE 119.90 ADVANCE REQUEST 304.84 ------------- 547.53 02393 RAY O'HERRON CO. HONOR GUARD SUPPLIES 164.90 UNIFORMS-SIENKIWICZ, WILLIAMS 362.14 CLIPS FOR RADIOS 118.70 ------------- 645.74 00425 RZEPECKI I ROBERT L. REIMBURSEMENT 129.41 09318 SANDY, KARl MICHAELS-CRAFT 17.16 01780 SBC SERVI CE 290.97 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 7125.00 00428 SCHMITZ, JEFFREY REIMBURSE EXPENSES 30.00 00125 SEIU LOCAL 73 PAYROLL FOR - 020206 779.96 08950 SETANTA PUBLISHING,LLC ONE YEAR SUBSCRIPTION 164.00 09447 SEYFARTH SHAW LLP LABOR LAW SEMINAR 350.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ...... --- ---.... -...................... --....................................................................................................................... --........................................................................ ...................-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... --..-...... ---- -- -- -..-- -...... ..-..- ---- --- .....-- ---........ ----.. -.... --........ ....-........ --- -...... -.. --.... -____ __ __ __ 00___.. _..._................ __.. __.._ __ _.. ..._______ ___.. 03010 SOUND Q PRODUCTIONS SPECIAL EVENTS COMMISSION 500.00 04139 STANARD & ASSOCIATES 4 - Pre-employment Psychologic 1500.00 PRE. EMPLOYMENT TESTING 750. DO PERSONALITY EVALUATION 1125.00 --........------- 3375.00 02610 STANDARD EQUIPMENT COMPANY 0099066 ELGIN SWEEPER MAIN BRO 1145.00 0099066 ELGIN SWEEPER MAIN BRO 1910.00 1015558 ELGIN SWEEPER SIDE BRO 2090.00 --........---..-.... 5145. DO 07365 STEINWEG, ED REIMBURSEMENT 45.72 09444 STRZELECKI I JOHN REFUND 70. DO 05463 SUMMERFIELD FARMS DEPOSIT FOR REINDEER 400.00 09454 TEAMeo INTERNATIONAL OTHER SUPPLIES 759.75 08779 U KEEP US IN STITCHES, INC. SPECIAL EVENTS COMMISSION 4535.32 05686 ULlNE INC. 1 PK CD'R's 35.24 PK CD-MLR 117.3 8 ------------- 152.62 08821 UNIFORMITY INCORPORATED Academy Shi rts for Fi re Traini 693.00 SHIPPING 7.94 UNIFORM EXPENSES 72.20 ------------- 773.14 02747 UNISOURCE GREAT LAKES COPY PAPER 977 . 55 02755 UNITED STATES CONF. OF MAYORS CALENDER YEAR 2006 DUES 4967.00 00127 UNITED WAY PAYROLL FOR . 020206 378.40 02759 UNIVERSITY OF CHICAGO REGISTRATION 130 . 00 02760 UNIVERSITY OF ILLINOIS REGISTRATION FEE FOR MATT LAWR 255 .00 07860 UPS MISCELLANEOUS SHIPPING CHARGES 20.41 MISC. SHIPPING CHARGES 20.95 ....--......------ 41.36 02767 UW.MADISON REGISTRATION FEE FOR CHUCK 795.00 08567 VALENTINI, MARIO REFUND 350.00 05004 VERIZON WIRELESS 108 - Alpha pagers Plus FCC Ta 1571.8 8 02794 VFW POST 133 7 MEMORIAL DAY PARADE DONATION 100.00 ------"'''''-'''',-.-,.".,,-, '~"';',",..=7,"'.".'r"=.\"""'.""';a,,<"=,,,",,,,,,,,."'''~"=''~_''''~_''''~.''''''''~~~,~~o~.""~~_________~__~_..____.~_..___ RUN: THURSDAY FEB162006 10:04 RELEASE ID : REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 PAGE 10 DEPT VENDOR NBR ...... -.. ~...................... --.............. --......................................................................................................-......................................................................... --............................. AMOUNT VENDOR NAME INVOICE DESCRIPTION MEMORIAL DAY PARADE DONATION 900.00 1000.00 ...... -.. -- -.... --- --- --.. ------- --- --.......... ------ ----.. ...--..- ..----....- --.....----.. -- ..---- --... -..---.. ..-_.. ..--... -- .....- --..-.....- ---_...--- -- --- ---.. -- ..---..-.. 00128 04314 05700 0283 5 08863 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 020206 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 020206 PAYROLL FOR - 020206 PAYROLL FOR - 020206 PAYROLL FOR - 020206 PAYROLL FOR - 020206 VILLAGE PROFILE CHAMBER OF COMMERCE 1/4 PAGE V WAREHOUSE DIRECT TONER FOR LIVESCAN WILSON, KEVIN MILITARY LEAVE INCENTIVES 02883 WIPECO INC 2000 POUNDS - POLO RAGS DELIVE 02884 WIRFS INDUSTRIES, INC. Repair Electrical Problem with 05746 WISCTF PAYROLL FOR - 020206 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC RANDOM DOT TESTING 09453 ZAWILA, JASON CONTINUING EDUCATION SEMINAR CONTINUING EDUCATION SEMINAR 00465 02912 07299 030 08399 050 01148 ZBORIL, DAVID TRAINING EXPENSE ZEP MANUFACTURING COMPANY 1 - Case of Center Pull Towels SHIPPING ZOLL MEDICAL CORPORATION 4 - Central 02 Sat Monitor Sen TOTAL 554531.94 718 .71 JP MORGAN CHASE BANK TIPPING FEES-MARCH FIXED COSTS-MARCH 22886.57 322 .09 167627.90 38692.46 17359.56 2072.95 226074.96 695.00 167.12 2644.69 139.87 2784.56 83.50 3435.00 542.48 550.00 175.00 55.00 230.00 138.00 62.10 15.00 77 .10 94484.00 6577.54 TOTAL 101061.54 101061.54 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 8723 .62 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 PAGE 11 DEPT VENDOR NBR .. -..... ---... -- --...... -- --... -... --... -- --... -oo _.... __..____ ___.. __ ___.. ___ ______ ____.. __.... ___..... ________.....____.... _____ __.... ___.. __ _.......... _..... ______ _.. _.. ___......__ AMOUNT VENDOR NAME INVOICE DESCRIPTION VILLAGE OWNED STREET LIGHTS 4631.76 13355.38 ...... -- ---- -- -.... --.. ---- ---.... -- -- --.... --...-.... ---- --........ -- -- ---..._- ---- -..---... -- -- --.. --.. -. -.. -.. --.. ...-....-- -.. ----.... -- ---........ ...-- -..-.. -- -- --- ---.. 04355 01718 070 05691 01183 01827 05467 390 08399 510 07316 09098 550 07730 09457 610 01773 0S375 01148 01610 COOK COUNTY TREASURER MAINTENANCE OF TRAFFIC SIGNALS NORTH AMERICAN SALT COMPANY ROAD SALT ROAD SALT DELIVERED 252.00 3966.63 16662.50 TOTAL 34236.51 20629.13 CHADDICK INSTITUTE MOBILE WORKSHOP & LUNCHEON COOK COUNTY RECORDER OF DEEDS MORTGAGES KLEIN, THORPE AND JENKINS,LTD. ZERO INTEREST JruD LOANS LEAD INSPECTORS I INC. LEAD BASED PAINT INSPECTION TOTAL 1756.00 340.00 JP MORGAN CHASE BANK BANK FEES TOTAL 300.00 300.00 BARCO PRODUCTS CO. REPLACEMENT FLOOR MATS - VARIO J.G.DEMO,INC. 2005 SIDEWALK IMPROVEMENT PROG TOTAL 2775.05 1556.00 ADVANCED PAVEMENT TECHNOLOGIES CLEAN & SEAL STREETSCAPE BRICK DEMOS, MIKE REIMBURSE- VIRGINIA COURT TOTAL 6420.00 5000.00 AMERI CAN WATER WORKS ASSOC. ANNUAL MEMBERSHIP RENEWAL 06 ANNUAL MEMBERSHIP RENEWAL CENTURY CLEANERS UNIFORM CLEANING COMMONWEALTH EDISON BOOSTER PUMPING STATIONS 203 E EVERGREEN n4475624003 HOME DEPOT CREDIT SERVI CES MAINTENANCE SUPPLIES 60.00 76.00 1280.00 1219.05 1420.00 520.00 2796.00 3316.00 393.72 7453.87 47.38 7501.25 211.13 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: TRURSDAY FEB162006 10:04 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 .. -- ..-.. _____ -- ---- ---- --.. -- ---........ --..-.... -----.....- ---- -- -..----- ----..... -- -- --- --.... -oo ____ __ ____ ----.... ..-- -- --- ..---.. ---.... --...... -- ---- -- ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- -- ..-- --.. ---....-- ------.... --- -- -_........- ..--- ......- --.........-.. ..-- -- -- -- -- ..---- --.... --- ............... --- --- -..--- _....- --- -- ..---...... ..-...- --.... ...-- --.... ----..... 01622 HOWELL TRACTOR & EQUIPMENT CO. 345-1000 UNDERBODY SNOW PLOW B 843 .60 07433 IMAGETEC L P COPIER MAINT .AGREEMENT 250.25 08567 INFINITE WIRELESS REFUND 8.92 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 253.35 01990 MCMASTER-CARR SUPPLY CO. GLASS BEAD BLASTING MEDIA 252.54 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 12.57 TRAVEL & SUPPLIES 9.76 TRAVEL & SUPPLIES 105.95 -----...------- 128.28 04417 QUALITY BLACKTOP INC. EMERGENCY RESTORATION WORK 3100.00 EMERGENCY RESTORATI ON WORK 675.84 ---....-------- 3775.84 02434 RIDGEWOOD ENGINEERING, INC. HUNTINGTON LIFT STATION GENERA 405.00 HUNTINGTON LIFT STATION GENERA 29595.00 WATER DISTRIBUTION SYSTEM 9421.00 ------------- 39421. 00 02008 ROGER MEYER TRUCKING MATERIALS/HAULING SEPT/OCT/NOV 9523.10 02655 SUBURBAN LABORATORIES I INC. WATER SAMPLE TESTING 60.00 COLIFORM TESTING 1/23/06 36.00 ------------- 96.00 02660 SUBURBAN PRINTING 3000 - #10 ENVELOPES PRINTED 185.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1220.27 02773 U . S. BANK TRUST WATER 160128.00 POWER 5722.00 0& M 24856.00 FIXED 80147.00 ---...--------- 270853.00 02883 WI PECO INC 2000 POUNDS - POLO RAGS DELIVE 167.00 2000 POUNDS - POLO RAGS DELIVE 167.00 ---_...-------- 334.00 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC RANDOM DOT TESTING 460.00 TOTAL 339027.25 620 01591 AMERI CAN HOTEL REGI sm CO. (2) ARCHITEK ASH/TRASH RECEPT 769.98 ,REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ..-.. -- ----- --.. --... -- --.... --.... ---- ~.. --..... - -......... -- --- -- -- --..... -.. --- --.... -........ -...... --.... ---.. -- --_....- ---- --....... -- -- -.o-.... ____..__............ ___ __.. _____ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ...... -.......................................................................................................................... ............................................ --.................................... -............................................... REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 --- --- -.. ---------......- -- --- ---.. -- ----...... ..--- -- -- --...... ---.. --.. --- -----.... ---- -- --...... --- -- .......- ---....... --- ---.. ...-_.. -- ----- -- --- ---...- --_..- --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- ---.... --..-..-..-.... -- -----.. --- --- ............ -_..- ----- --.. --- --...-...-.... ----.... -- -- -.. ........--........ ..--- --........ -.. ...... ..--- ---- ......-..- -.. ---- --.. ---...... ---.. --.. 09217 WAYTEK, INC. 16 GAUGE WIRE 516.69 02883 WIPECO INC 2000 POUNDS - POLO RAGS DELIVE 417 .50 TOTAL 40198.43 670 04594 AEC FIRE SAFETY SECURITY 36 Mounting Brackets 4 Hand Li 1794.40 ADDITIONAL CHARGE 28.25 -_..-..-..------ 1822.65 02796 ALPHA PRIME COMMUNICATIONS MOTOROLA VHF 2 WAY RADIO 673.00 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALLATION COST 1300.00 MISC SHOP FEE WIRING & FUSES 150.00 -..----------- 1450.00 01872 LATTOF ARLINGTON HEIGHTS REFINISH EXTERIOR WHITE 2249.40 09028 ZIEBART TIDY CAR RUSTPROOF 2005 CHEVROLET CROWN 300.00 TOTAL 6495.05 680 01049 CDW GOVERNMENT, INC HP LJ4350N - COW # 680871 1609.00 SHIPPING 21.57 -----...------- 1630.57 TOTAL 1630.57 690 08161 ARLINGTON RIDGE PATHOLOGY, S. C. CLAIM 08/25/05 105.00 01199 COWHEY GUDMUNDSON LEDER,LTD PERFORM TREE RISK ASSESSMENTS 6258.00 05579 ELMHURST LINCOLN MERCURY REPLACE MIRROR ASSEMBLY & COVE 386.17 01451 GAB ROBINS NORTH AMRRI CA PROGRAM/ADMINISTRATIVE FEE 2009.00 01737 INTERGOVERNMENTAL PER. BEN. COOP INSURANCE- FEE 2006 826 3.3 8 INSURANCE- FEE 2006 104547.01 INSURANCE- FEE 2006 2417.13 INSURANCE-FEB 2006 262534.97 ------------- 377762.49 06691 JUST TIRES RANGE TRUCK TIRE 532.88 02192 NORTHWEST COMMUNITY HOSPITAL LEFT ELBOW EMERGENCY SERVICES 700.00 LABORATORY 575.00 ------------- 1275.00 gEPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ........ ~-_.... -.. ------.. -.. ----- -- -- --- ..----.. --- -- -.. -- -- ----.. --- -- ---..-.. ----.. --- -...- -- ---- ......... --...-..... -- ---...... -- -...... -- ---- -------.. --- -- --....-. DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... .... --...................... --............. -.......................................... --.. -........ --..................................................................... -..................-................................................................... 05211 STATE TREASURER W./C ASSESSMENT 7/1/05-12/31/05 593.89 TOTAL 388922.43 710 01027 CAPITAL GAINS INC. POLICE PENSION 177 8.8 9 TOTAL 1778.89 720 01027 CAPITAL GAINS INC. FIRE PENSION 2378.57 TOTAL 2378.57 770 02513 l\BERNETHY I JANET T. FLEX COMP 1115.00 02941 ACKERMAN, DANIEL R. FLEX COMP 493.53 00301 ADAMCZYK, TED D. FLEX COMP 660.12 00477 BURES r PAUL FLEX COMP 65.27 01001 BURRELL, STEVE FLEX COMP 787.00 01035 CARNEY r MAUREEN FLEX COMP 34.00 01072 CHERWIN I RANDY S. FLEX COMP 53.82 01282 orx I KENNETH S. FLEX COMP 2500.00 08107 ERB, DAVID FLEX COMP 605.95 04840 EVANS I MARGARET FLEX COMP 158.71 00330 FELTEN, BARBARA FLEX COMP 109.00 01418 FLORY, JAMES M. FLEX COMP 245.00 05093 GRANDGEORGE, ARRON FLEX COMP 734.0 0 00342 GUENTHER I JAMES E. FLEX COMP 2014.00 00345 HANNEMAN, LESTER A. FLEX COMP 75.00 01722 INGEBRIGTSEN, JAMES FLEX COMP 1000.00 01809 KEADY, BRENDAN M. FLEX COMP 1119.30 01844 KRUPA, FRANK M. FLEX COMP 49.00 05117 KUHAR, JIM FLEX COMP 1500.00 01852 WBE, ALAN L. FLEX COMP 306.28 09238 LYONS, PATRICK FLEX COMP 1500.00 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 ...... ..-.... -.. _______.. --- ......---......... -- ---......- ...-- --.. --- -----.... -oo __.._ __ __.... _____..._ ----... -- --.... ...-- --- ..----....- -- -- ---- -- -- ..--'O-..... ",..- --.. --........... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ................ --.......................... --.... --......................................... --......... --............................................ --....................................................................................................- 02017 MIDDLETON, JOAN FLEX COMP 211.00 02033 MILLER, DAVID L. FLEX COMP 75.83 FLEX COMP 483.80 --------..-..-- 559.63 04390 MINARCIK, TONY FLEX COMP 1107.40 00399 MORGAN, NANCY FLEX COMP 207.97 FLEX COMP 365.00 -..-.....------..- 572 . 97 09443 RICHARDSON, LAKEISHA FLRX COMP 582.88 02450 ROELS, ROBERT J. FLEX COMP 121. 00 02473 RUMORE, CINDY JO FLEX COMP 1211.00 00428 SCHMITZ, JEFFREY FLEX COMP 3200.00 09058 SELEEN, WENDY FLEX COMP 336.90 00429 SEMKIU, MICHAEL J. FLEX COMP 360.00 04160 SKINDINGSRUDE SCOTT FLEX COMP 109.16 02631 STEPHENSON, MI CIlAEL R. FLEX COMP 209.00 02635 STEWARD, DALE R. FLEX COMP 2245.95 02644 STRAHL, DAVID FLEX COMP 69.99 02881 WILSON, KEVIN B. FLEX COMP 556.63 02901 WULBECKER, JEFFREY A. FLEX COMP 152.40 FLEX COMP 100.00 ------------- 252.40 TOTAL 26830.89 790 09450 DANIEL W.HYNES COMPTROLLER REFUND 179.57 08566 DERZA, BERNARD OVERPAYMENT 6.00 02622 STATE OF ILLINOIS LIQUOR APPLICAN RECORD CHECK 88.00 LIQUOR APPLICANT RECOR CHECK 88.00 --..------ ---- 176.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1100.00 BOND MONEY 1400.00 BOND MONEY 700.00 BOND MONEY 2100.00 ,REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10:04 RELEASE In : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 PAGE 17 DEPT VENDOR NBR --... ------ - ------ -..... --..... --....-.. ---- --.... -......... --.. -- -..----- -- ----.. ---...... -----.. ..--- -- --- --.....- ----- --... --- ...--...... --..... --.. -.....-.. ---... --------.. --- AMOUNT VENDOR NAME INVOICE DESCRIPTION --....... -.. --... -......-.. -........ --... ----- --...... -.. -.. ---.. -----.. --.... ------.... ---- -... -.. --- -..-..-- -.. --.. .......................... -- -- --...... ---.. --....... -... -.. --.. -------- ---- 02808 VILLAGE OF MOUNT PROSPECT c/O ESCROW INSPECTION OTHER TOTAL GRAND TOTAL 5300.00 5000.00 4540.00 8036.00 17576.00 23237.57 1532350.67 REPORT: APBOARDRPT GENERATED: 20 MAR 05 16:28 RUN: THURSDAY FEB162006 10: 04 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2006 TO FEBRUARY 15 2006 - - - - - ~ ~ - -- - - -- - - -- - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - -- - - -- - -- - - - -- - -- SUMMARY BY FUND - - --- -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - --- - - - -- - -- - -- - - -- - - - - - - - - --- -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 001 GENERAL FUND 554531.94 030 REFUSE DISPOSAL FUND 101061.54 050 MOTOR FUEL TAX FUND 34236.51 070 COMMUNITY DEVELPMNT BLOCK GRNT 1756.00 390 SERIES 2000 B&I, FLOOD CONTROL 300.00 510 CAPITAL IMPROVEMENT FUND 2775.05 550 DOWNTOWN REDEVLPMNT CONST 6420.00 610 WATER AND SEWER FUND 339027.25 620 VI LLAGE PARKING SYSTEM FUND 769.98 660 VEHI CLE MAINTENANCE FUND 40198.43 670 VEHICLE REPLACEMENT FUND 6495.05 680 COMPUTER REPLACEMENT FUND 1630.57 690 RISK MANAGEMENT FUND 388922.43 710 POLICE PENSION FUND 1778.89 720 FIRE PENSION FUND 2378.57 770 FLEXCOMP ESCROW FUND 26830.89 790 ESCROW DEPOSIT FUND 23237.57 ----- - - ---- - -- TOTAL : 1532350.67 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - January 31,2006 02/09/2006 14 : 44 : 19 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 01/31/06 Cur Mo Received Y-T-D Received 1 Month 11 Months 2006 Budget 8.3% 91.6% Unreceived Balance Completed Remaining Unreceived Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 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 2002BB&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 38,201 994,523 179,895 977,538 802,749 47,416 108,089 16,126 271,128 o 3,435,665 2,071,972 80,797 3,099 4 23,740 5,613 131 2,053 605 1,549 619 2,113 59 6,667 15,844 5,302 1,129 42,068 27,758 7,556 21,595 7,159 6,409 o 11,637 92,477 3,134 664,708 8,106 7,691 1,194 15,713 2,152 125,773 86,874 82,151 o 1 38,201 994,523 179,895 977,538 802,749 47,416 108,089 16,126 271,128 o 3,435,665 2,071,972 80,797 3,099 4 23,740 5,613 131 2,053 605 1,549 619 2,113 59 6,667 15,844 5,302 1,129 42,068 27,758 7,556 21,595 7,159 6,409 o 11,637 92,477 3,134 664,708 8,106 7,691 1,194 15,713 2,152 125,773 86,874 82,151 o 10,441,909 14,566,963 2,880,166 16,035,572 20,422,428 547,200 4,211,275 339,662 4,762,088 4,175,000 78,382,263 34,161,176 4,033,827 1,639,215 1,000 499,317 1,100 2,500 23,300 413,338 391,298 916,469 5,000 o 893,750 195,211 64,145 152,500 627,541 425,000 o o o 156,900 o 5,167,911 1,769,955 27,250 10,512,211 102,756 109,000 1,450,058 1,083,413 180,020 6,316,682 3,654,043 3,406,377 o 10,403,708 13,572,440 2,700,271 15,058,034 19,619,679 499,784 4,103,186 323,536 4,490,960 4,175,000 74,946,598 32,089,204 3,953,030 1,636,116 996 475,577 -4,513 2,369 21,247 412,733 389,749 915,850 2,887 -59 887,083 179,367 58,843 151,371 585,473 397,242 -7,556 -21,595 -7,159 150,491 o 5,156,274 1,677,478 24,116 9,847,503 94,650 101,309 1,448,864 1,067,700 177,868 6,190,909 3,567,169 3,324,226 o 99.6 93.2 93.8 93.9 96 .1 91.3 97.4 95.3 94.3 100.0 95.6 93.9 98.0 99.8 99.6 95.2 -410.3 94.8 91. 2 99.9 99.6 99.9 57.7 99.3 91.9 91. 7 99.3 93.3 93.5 95.9 99.8 94.8 88.5 93.7 92.1 92.9 99.9 98.5 98.8 98.0 97.6 97.6 02/09/2006 14,44,19 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 - 01/31/06 1 Month 11 Months 8.3% Completed 91.6% Remaining Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 202 202 0 -202 SERIES 2002 LIBRARY BND ESCROW 12 12 0 -12 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 3,435,665 3,435,665 78,382,263 74,946,598 95.6 2 02/09/2006 1 Month 8.3% Completed 14:45:06 11 Months 91. 6% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 24,586 24,586 7,136,332 7,111,746 99.7 41 OTHER TAXES 757,414 757,414 7,601,250 6,843,836 90.0 42 LICENSES, PERMITS & FEES 178,605 178,605 2,858,750 2,680,145 93.8 43 INTERGOVERMENT REV. 953,813 953,813 13,847,740 12,893,927 93.1 44 CHARGES FOR SERVICE 41,710 41,710 1,517,817 1,476,107 97.3 45 FINES AND FORFEITS 39,947 39,947 523,000 483,053 92.4 46 INVESTMENT INCOME 18,568 18,568 204,700 186,132 90.9 47 REIMBURSEMENTS 11,164 11,164 284,662 273,498 96 .1 48 OTHER REVENUE 46,165 46,165 186,925 140,760 75.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL GENERAL FUND 2,071,972 2,071,972 34,161,176 32,089,204 93.9 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 8,929 8,929 1,910,472 1,901,543 99.5 44 CHARGES FOR SERVICE 65,771 65,771 2,077,355 2,011,584 96 .8 46 INVESTMENT INCOME 6,032 6,032 45,000 38,968 86.6 48 OTHER REVENUE 65 65 1,000 935 93.5 TOTAL REFUSE DISPOSAL FUND 80,797 80,797 4,033,827 3,953,030 98.0 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 0 0 1,625,115 1,625,115 100.0 46 INVESTMENT INCOME 3,099 3,099 9,100 6,001 65.9 47 REIMBURSEMENTS 0 0 5,000 5,000 100.0 TOTAL MOTOR FUEL TAX FUND 3,099 3,099 1,639,215 1,636,116 99.8 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 4 4 0 -4 TOTAL LAW ENFORCEMENT BLOCK GRANT 4 4 1,000 996 99.6 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 23,725 23,725 449,317 425,592 94.7 46 INVESTMENT INCOME 15 15 0 -15 48 OTHER REVENUE 0 0 50,000 50,000 100.0 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 23,740 23,740 499,317 475,577 95.2 ASSET SEIZURE FUND 45 FINES AND FORFEITS 5,432 5,432 100 -5,332 ****.* 46 INVESTMENT INCOME 181 181 1,000 819 81.9 TOTAL ASSET SEIZURE FUND 5,613 5,613 1,100 -4,513 -410.3 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 131 131 1,500 1,369 91. 3 1 02/09/2006 1 Month 8.3% Completed 14:45:06 VILLAGE OF MOUNT PROSPECT 11 Months 91.6% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 01/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent TOTALDEA SHARED FUNDS FUND 131 131 2,500 2,369 94.8 DUI FINE FUND 45 FINES AND FORFEITS 2,037 2,037 23,100 21,063 91.2 46 INVESTMENT INCOME 16 16 200 184 92.0 TOTAL DUI FINE FUND 2,053 2,053 23,300 21,247 91.2 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 601 601 405,338 404,737 99.9 46 INVESTMENT INCOME 4 4 8,000 7,996 100.0 TOTAL SERIES 1987A B&I, PW FACILITY 605 605 413,338 412,733 99.9 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 1,549 1,549 387,298 385,749 99.6 46 INVESTMENT INCOME 0 0 4,000 4,000 100.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 B&I, VILLAGE HALL 1,549 1,549 391,298 389,749 99.6 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 423 423 597,469 597,046 99.9 46 INVESTMENT INCOME 196 196 4,000 3,804 95.1 49 OTHER FINANCING SOURCES 0 0 315,000 315,000 100.0 TOTAL SERIES 2003 B&I, VILLAGE HALL 619 619 916,469 915,850 99.9 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 2,113 2,113 5,000 2,887 57.7 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002B B&I, PUBLIC. BLDGS 2,113 2,113 5,000 2,887 57.7 SERIES 2002A B&I, TIF 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 59 59 0 -59 TOTAL SERIES 2002A B&I, TIF 59 59 0 -59 SERIES 1999 B&I, TIF 41 OTHER TAXES 5,078 5,078 880,000 874,922 99.4 46 INVESTMENT INCOME 1,589 1,589 13,750 12,161 88.4 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1999 B&I, TIF 6,667 6,667 893,750 887,083 99.3 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 15,844 15,844 193,611 177,767 91. 8 46 INVESTMENT INCOME 0 0 1,600 1,600 100.0 TOTAL SERIES 1996A B&I, FLOOD 15,844 15,844 195,211 179,367 91.9 2 02/09/2006 1 Month 8.3% Completed 14:45:06 11 Months 91.6% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1998A B&I, FLOOD 41 OTHER TAXES 5,281 5,281 63,645 58,364 91. 7 46 INVESTMENT INCOME 21 21 500 479 95.8 TOTAL SERIES 1998A B&I, FLOOD 5,302 5,302 64,145 58,843 91.7 SERIES 1998C B&I, TIF 41 OTHER TAXES 866 866 150,000 149,134 99.4 46 INVESTMENT INCOME 263 263 2,500 2,237 89.5 TOTAL SERIES 1998C B&I, TIF 1,129 1,129 152,500 151,371 99.3 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 42,068 42,068 627,441 585,373 93.3 46 INVESTMENT INCOME 0 0 100 100 100.0 TOTAL IEPA FLOOD CONTROL LOANS B&I 42,068 42,068 627,541 585,473 93.3 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 27,626 27,626 420,000 392,374 93.4 46 INVESTMENT INCOME 132 132 5,000 4,868 97.4 TOTAL SERIES 2000 B&I, FLOOD CONTROL 27,758 27,758 425,000 397,242 93.5 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 7,556 7,556 0 -7,556 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 7,556 7,556 0 -7,556 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 21,515 21,515 0 -21,515 46 INVESTMENT INCOME 80 80 0 -80 TOTAL SERIES 1998A B&I, STREET IMP. 21,595 21,595 0 -21,595 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 7,086 7,086 0 -7,086 46 INVESTMENT INCOME 73 73 0 -73 TOTAL SERIES 2002B B&I, STREET IMP. 7,159 7,159 0 -7,159 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 112,400 112,400 100.0 46 INVESTMENT INCOME 6,409 6,409 30,000 23,591 78.6 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 14,500 14,500 100.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 6,409 6,409 156,900 150,491 95.9 3 02/09/2006 1 Month 8.3% Completed 14:45:06 VILLAGE OF MOUNT PROSPECT 11 Months 91.6% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 01/31/06 Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance Unreceived Percent SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME o o o o TOTAL SERIES 2003 PROJECT FUND o o o o DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST 7,893 7,893 1,367,911 1,360,018 99.4 3,744 3,744 0 -3,744 0 0 0 0 0 0 3,800,000 3,800,000 100.0 11,637 11,637 5,167,911 5,156,274 99.8 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND 90,466 90,466 1,739,005 1,648,539 94.8 0 0 0 0 2,011 2,011 30,950 28,939 93.5 0 0 0 0 92,477 92,477 1,769,955 1,677,478 94.8 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 3,134 o o 3,134 o o 27,250 o o 24,116 o 88.5 TOTAL FLOOD CONTROL CONST FUND 3, 134 3,134 27,250 24,116 88.5 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 5,633 5,633 1,524,100 1,518,467 99.6 1,290 1,290 14,000 12,710 90.8 644,833 644,833 8,846,611 8,201,778 92.7 12,718 12,718 102,500 89,782 87.6 0 0 0 0 234 234 25,000 24,766 99.1 0 0 0 0 664,708 664,708 10,512,211 9,847,503 93.7 TOTAL WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL VILLAGE PARKING SYSTEM FUND 0 0 7,416 7,416 100.0 7,356 7,356 94,240 86,884 92.2 750 750 1,100 350 31. 8 0 0 0 0 8,106 8,106 102,756 94,650 92.1 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 0 0 7,575 7,575 108,000 100,425 93.0 116 116 1,000 884 88.4 0 0 0 0 4 02/09/2006 1 Month 8.3% Completed 14:45:06 11 Months 91. 6% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL PARKING SYSTEM REVENUE FUND 7,691 7,691 109,000 101,309 92.9 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 0 0 1,436,858 1,436,858 100.0 46 INVESTMENT INCOME 1,168 1,168 13,200 12,032 91.2 48 OTHER REVENUE 26 26 0 -26 TOTAL VEHICLE MAINTENANCE FUND 1,194 1,194 1,450,058 1,448,864 99.9 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 0 0 895,413 895,413 100.0 46 INVESTMENT INCOME 15,713 15,713 128,000 112,287 87.7 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FUND 15,713 15,713 1,083,413 1,067,700 98.5 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 0 0 155,620 155,620 100.0 46 INVESTMENT INCOME 2,152 2,152 24,400 22,248 91.2 TOTAL COMPUTER REPLACEMENT FUND 2,152 2,152 180,020 177,868 98.8 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 35,504 35,504 5,290,514 5,255,010 99.3 46 INVESTMENT INCOME 7,962 7,962 32,500 24,538 75.5 47 REIMBURSEMENTS 4,962 4,962 50,000 45,038 90.1 48 OTHER REVENUE 77,345 77,345 943,668 866,323 91. 8 TOTAL RISK MANAGEMENT FUND 125,773 125,773 6,316,682 6,190,909 98.0 POLICE PENSION FUND 46 INVESTMENT INCOME 11,119 11,119 1,802,925 1,791,806 99.4 48 OTHER REVENUE 75,755 75,755 1,851,118 1,775,363 95.9 TOTAL POLICE PENSION FUND 86,874 86,874 3,654,043 3,567,169 97.6 FIRE PENSION FUND 46 INVESTMENT INCOME 10,613 10,613 1,716,500 1,705,887 99.4 48 OTHER REVENUE 71,538 71,538 1,689,877 1,618,339 95.8 TOTAL FIRE PENSION FUND 82,151 82,151 3,406,377 3,324,226 97.6 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 197 197 0 -197 46 INVESTMENT INCOME 5 5 0 -5 5 02/09/2006 14:45:06 FRRBRR03 SUM 021 1 Month 11 Months 91.6% Budget VILLAGE OF MOUNT Revenue by Category 01/01/06 PROSPECT within Fund Summary 01/31/06 Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance 8.3% Completed Remaining Unreceived Percent TOTAL SSA #6 GEORGE/ALBERT B&I -202 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL GENERAL FIXED ASSETS ACCT GP MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 202 12 12 o o o o o 6 202 o 12 o 12 o o o o o o o -12 -12 o o o 8,113,291 100.0 o 8,113,291 8,113,291 100.0 o 8,113,291 02/09/2006 14,43,16 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 01/31/06 Cur Mo Expended Y-T-D Expended 1 Month 11 Months 2006 Budget 8.3% 91. 6% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DBA 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 1,770,312 141,186 28,974 411,868 1,102,094 52,255 685,799 167,880 45,042 o 4,047 14,384 71,563 59,702 471,203 39,176 15,048 4,597 1,050 o 5,086,180 2,200,662 360,488 63,081 o 21,647 o o o o o o o o o o o 450 300 300 19,645 o o o o 15,974 o o 51,645 1 1,770,312 141,186 28,974 411,868 1,102,094 52,255 685,799 167,880 45,042 o 4,047 14,384 71,563 59,702 471,203 39,176 15,048 4,597 1,050 o 5,086,180 2,200,662 360,488 63,081 o 21,647 o o o o o o o o o o o 450 300 300 19,645 o o o o 15,974 o o 51,645 23,545,615 6,058,920 413,562 4,949,171 15,164,412 590,695 7,102,323 1,365,414 5,399,282 50,000 261,180 247,670 1,075,380 670,760 1,692,800 5,058,538 2,605,398 1,245,623 4,200 315,000 77,815,943 33,397,322 3,950,243 2,250,835 1,000 499,317 1,100 2,500 1,000 151,000 387,053 912,308 o o o o 840,400 214,715 65,645 156,275 613,353 492,828 o o o 1,635,500 o o 6,046,726 21,775,303 5,917,734 384,588 4,537,303 14,062,318 538,440 6,416,524 1,197,534 5,354,240 50,000 257,133 233,286 1,003,817 611,058 1,221,597 5,019,362 2,590,350 1,241,026 3,150 315,000 72,729,763 31,196,660 3,589,755 2,187,754 1,000 477,670 1,100 2,500 1,000 151,000 387,053 912,308 o o o o 840,400 214,265 65,345 155,975 593,708 492,828 o o o 1,619,526 o o 5,995,081 92.5 97.7 93.0 91. 7 92.7 91.2 90.3 87.7 99.2 100.0 98.5 94.2 93.3 91.1 72 .2 99.2 99.4 99.6 75.0 100.0 93.5 93.4 90.9 97.2 100.0 95.7 100.0 100.0 100.0 100.0 100.0 100.0 100.0 99.8 99.5 99.8 96.8 100.0 99.0 99.1 02/09/2006 14,43,16 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 01/01/06 - 01/31/06 1 Month 11 Months Completed Remaining 8.3% 91.6% Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 0 0 1,504,000 1,504,000 100.0 0 0 527,538 527,538 100.0 1,065,700 1,065,700 10,099,876 9,034,176 89.4 13,820 13,820 143,798 129,978 90.4 6,290 6,290 131,410 125,120 95.2 90,869 90,869 1,450,029 1,359,160 93.7 71,563 71,563 930,380 858,817 92 .3 3,498 3,498 145,800 142,302 97.6 692,014 692,014 6,367,780 5,675,766 89.1 196,624 196,624 2,375,461 2,178,837 91. 7 211,610 211,610 2,520,751 2,309,141 91.6 0 0 0 0 0 0 0 0 5.086,180 5,086,180 77,815.943 72.729,763 93.5 2 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 12,337 1,190 Totals 13,527 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,850 366 o 10,192 15 104 Totals 13,527 SOURCE OF FUNDS 001 GENERAL FUND 13,527 Totals 13,527 1 Y-T-D Expended 12,337 1,190 13,527 2,850 366 o 10,192 15 104 13,527 13,527 13,527 2006 Budget 102,581 16,312 118,893 35,077 6,948 2,000 68,768 500 5,600 118,893 118,893 118,893 8.3% 91.6% Unexpended Balance 90,244 15,122 105,366 32,227 6,582 2,000 58,576 485 5,496 105,366 105,366 105,366 Completed Remaining Unexpended Percent 88.0 92.7 88.6 91. 9 94.7 100.0 85.2 97.0 98.1 88.6 88.6 88.6 02/09/2006 1 Month 8.3% Completed 14:45:47 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 33,652 33,652 468,054 434,402 92.8 02 LEGAL SERVICES 37,605 37,605 340,000 302,395 88.9 03 PERSONNEL SERVICES 15,521 15,521 274,349 258,828 94.3 04 INFORMATION TECHNOLOGY 50,981 50,981 827,226 776,245 93.8 05 PUBLIC INFORMATION 12,919 12,919 139,883 126,964 90.8 Totals 150,678 150,678 2,049,512 1,898,834 92.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 57,937 57,937 796,864 738,927 92.7 51 EMPLOYEE BENEFITS 10,131 10,131 251,559 241,428 96 .0 52 OTHER EMPLOYEE COSTS 5,444 5,444 44,950 39,506 87.9 54 CONTRACTUAL SERVICES 73,711 73,711 894,434 820,723 91. 8 55 UTILITIES 683 683 8,005 7,322 91.5 57 COMMODITIES & SUPPLIES 487 487 11,100 10,613 95.6 65 OFFICE EQUIPMENT 2,285 2,285 30,600 28,315 92.5 67 OTHER EQUIPMENT 0 0 12,000 12,000 100.0 Totals 150,678 150,678 2,049,512 1,898,834 92.6 SOURCE OF FUNDS 001 GENERAL FUND 150,678 150,678 2,049,512 1,898,834 92.6 Totals 150,678 150,678 2,049,512 1,898,834 92.6 2 02/09/2006 1 Month 8.3% Completed 14:45:47 VILLAGE OF MOUNT PROSPECT 11 Months 91.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Sununary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 9,919 9,919 125,987 116,068 92.1 04 INTERGOVERNMENTAL PROGRAMMING 2,955 2,955 38,564 35,609 92.3 Totals 12,874 12,874 164,551 151,677 92.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 6,725 6,725 98,168 91,443 93.1 51 EMPLOYEE BENEFITS 1,119 1,119 39,576 38,457 97.2 52 OTHER EMPLOYEE COSTS 555 555 2,650 2,095 79.1 54 CONTRACTUAL SERVICES 185 185 9,357 9,172 98.0 55 UTILITIES 103 103 1,500 1,397 93.1 57 COMMODITIES & SUPPLIES 397 397 4,800 4,403 91. 7 67 OTHER EQUIPMENT 3,790 3,790 8,500 4,710 55.4 Totals 12,874 12,874 164,551 151,677 92.2 SOURCE OF FUNDS 001 GENERAL FUND 12,874 12,874 164,551 151,677 92.2 Totals 12,874 12,874 164,551 151,677 92.2 3 02/09/2006 1 Month 8.3% Completed 14:45:47 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 11,604 11,604 192,826 181,222 94.0 Totals 11,604 11,604 192,826 181,222 94.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 8,023 8,023 107,135 99,112 92.5 51 EMPLOYEE BENEFITS 1,398 1,398 42,329 40,931 96.7 52 OTHER EMPLOYEE COSTS 210 210 2,812 2,602 92.5 54 CONTRACTUAL SERVICES 1,545 1,545 33,635 32,090 95.4 55 UTILITIES 51 51 1,600 1,549 96 .8 57 COMMODITIES & SUPPLIES 377 377 5,315 4,938 92.9 Totals 11,604 11,604 192,826 181,222 94.0 SOURCE OF FUNDS 001 GENERAL FUND 11,604 11,604 192,826 181,222 94.0 Totals 11,604 11,604 192,826 181,222 94.0 4 02/09/2006 1 Month 8.3% Completed 14:45:47 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 15,661 15,661 227,700 212,039 93.1 02 ACCOUNTING 28,392 28,392 428,676 400,284 93.4 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 4,423 4,423 545,817 541,394 99.2 06 CUSTOMER SERVICES 31,199 31,199 386,536 355,337 91.9 07 CASH MANAGEMENT 2,070 2,070 48,032 45,962 95.7 Totals 81,745 81,745 1,636,761 1,555,016 95.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 56,548 56,548 760,021 703,473 92.6 51 EMPLOYEE BENEFITS 9,855 9,855 284,593 274,738 96 .5 52 OTHER EMPLOYEE COSTS 851 851 8,255 7,404 89.7 54 CONTRACTUAL SERVICES 12,650 12,650 72,145 59,495 82.5 55 UTILITIES 195 195 5,400 5,205 96 .4 56 INSURANCE 0 0 477,622 477,622 100.0 57 COMMODITIES & SUPPLIES 1,646 1,646 23,725 22,079 93.1 65 OFFICE EQUIPMENT 0 0 5,000 5,000 100.0 Totals 81,745 81,745 1,636,761 1,555,016 95.0 SOURCE OF FUNDS 001 GENERAL FUND 81,745 81,745 1,636,761 1,555,016 95.0 Totals 81,745 81,745 1,636,761 1,555,016 95.0 5 02/09/2006 1 Month 8.3% Completed 14:45:47 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/06 01/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 13,669 13,669 218,003 204,334 93.7 02 PLANNING & ZONING 18,416 18,416 247,795 229,379 92 .6 03 ECONOMIC DEVELOPMENT 5,813 5,813 86,934 81,121 93.3 05 BUILDING INSPECTIONS 49,268 49,268 786,878 737,610 93.7 06 HOUSING INSPECTIONS 19,268 19,268 311,173 291,905 93.8 07 HEALTH INSPECTIONS 6,973 6,973 124,170 117,197 94.4 Totals 113,407 113,407 1,774,953 1,661,546 93.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 85,252 85,252 1,135,033 1,049,781 92.5 51 EMPLOYEE BENEFITS 14,609 14,609 432,409 417,800 96 .6 52 OTHER EMPLOYEE COSTS 1,589 1,589 27,660 26,071 94.3 54 CONTRACTUAL SERVICES 9,085 9,085 146,322 137,237 93.8 55 UTILITIES 1,799 1,799 18,015 16,216 90.0 57 COMMODITIES & SUPPLIES 1,073 1,073 15,514 14,441 93.1 65 OFFICE EQUIPMENT 0 0 0 0 Totals 113,407 113,407 1,774,953 1,661,546 93.6 SOURCE OF FUNDS 001 GENERAL FUND 112,607 112,607 1,774,153 1,661,546 93.7 550 DOWNTOWN REDEVLPMNT CONST 800 800 800 0 Totals 113,407 113,407 1,774,953 1,661,546 93.6 6 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 5,251 10,015 o 6,381 Totals 21,647 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE 4,008 702 o 10,203 353 6,381 o o Totals 21,647 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 21,647 Totals 21,647 7 Y-T-D Expended 5,251 10,015 o 6,381 21,647 4,008 702 o 10,203 353 6,381 o o 21,647 21,647 21,647 2006 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 87,317 127,000 60,000 225,000 499,317 57,886 21,365 4,230 144,915 921 210,000 o 60,000 499,317 499,317 499,317 82,066 116,985 60,000 218,619 477,670 53,878 20,663 4,230 134, 712 568 203,619 o 60,000 477,670 477,670 477,670 94.0 92.1 100.0 97.2 95.7 93.1 96.7 100.0 93.0 61. 7 97.0 100.0 95.7 95.7 95.7 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 01/31/06 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES 11,232 21,298 11,444 2,489 o Totals 46,463 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 34,187 5,838 389 4,025 947 1,077 o Totals 46,463 SOURCE OF FUNDS 001 GENERAL FUND 46,463 Totals 46,463 8 Y-T-D Expended 11,232 21,298 11,444 2,489 o 46,463 34,187 5,838 389 4,025 947 1,077 o 46,463 46,463 46,463 2006 Budget 171,711 331,569 183,827 44,266 o 731,373 466,733 162,525 3,750 56,485 8,000 32,880 1,000 731,373 731,373 731,373 8.3% 91. 6% Completed Remaining Unexpended Unexpended Balance Percent 160,479 310,271 172,383 41,777 o 684,910 432,546 156,687 3,361 52,460 7,053 31,803 1,000 684,910 684,910 684,910 93.5 93.6 93.8 94.4 93.6 92.7 96 .4 89.6 92 .9 88.2 96.7 100.0 93.6 93.6 93.6 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 POLICE Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 90,107 575,535 17,917 75,483 2,414 27,357 Totals 788,813 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 608,792 20,071 10,046 127,546 4,223 14,602 16 3,517 788,813 Totals SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 788,813 o o o o Totals 788,813 9 ,~",."".c.',,"."''''''''''''-"'''''''','C=,""'''",=''''''~','~;''''''''''''''-"""'-"'='~~-"''''"''''''''"'''''="'''''''''''''''''~__~=;;';Y='=::>=''~='=~_'__'_ Y-T-D Expended 90,107 575,535 17,917 75,483 2,414 27,357 788,813 608,792 20,071 10,046 127,546 4,223 14,602 16 3,517 788,813 788,813 o o o o 788,813 2006 Budget 1,609,916 7,803,636 249,161 1,183,690 28,317 658,208 11,532,928 8,182,686 1,676,051 125,985 1,319,758 47,400 133,723 16,975 30,350 11,532,928 11,527,328 1,000 1,100 2,500 1,000 11,532,928 8.3% 91. 6% Unexpended Balance 1,519,809 7,228,101 231,244 1,108,207 25,903 630,851 10,744,115 7,573,894 1,655,980 115,939 1,192,212 43,177 119,121 16,959 26,833 10,744,115 10,738,515 1,000 1,100 2,500 1,000 10,744,115 Completed Remaining Unexpended Percent 94.4 92.6 92.8 93.6 91.5 95.8 93.2 92.6 98.8 92.0 90.3 91.1 89.1 99.9 88.4 93.2 93.2 100.0 100.0 100.0 100.0 93.2 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 01/31/06 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM 38,958 505,606 22 27,180 3,826 17,600 10,355 976 o Totals 604,523 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 533, 716 12,697 4,238 25,289 3,447 17,646 3,467 1,081 2,942 Totals 604,523 SOURCE OF FUNDS 001 GENERAL FUND 604,523 Totals 604,523 10 Y-T-D Expended 38,958 505,606 22 27,180 3,826 17,600 10,355 976 o 604,523 533,716 12,697 4,238 25,289 3,447 17 ,646 3,467 1,081 2,942 604,523 604,523 604,523 2006 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 940,046 6,670,995 13,331 518,822 62,800 472,257 12,295 31,880 o 8,722,426 6,579,098 1,312,812 117,195 484,741 42,500 104,910 4,000 4,000 73,170 8,722,426 8,722,426 8,722,426 901,088 6,165,389 13,309 491,642 58,974 454,657 1,940 30,904 o 8,117,903 6,045,382 1,300,115 112,957 459,452 39,053 87,264 533 2,919 70,228 8,117,903 8, 11 7, 903 8,117,903 95.9 92.4 99.8 94.8 93.9 96 .3 15.8 96 .9 93.1 91. 9 99.0 96 .4 94.8 91. 9 83.2 13.3 73.0 96.0 93.1 93.1 93.1 02/09/2006 1 Month 8.3% Completed 14:45:47 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM031 Department Budget Expenditure Swmnary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 29,560 29,560 1,181,208 1,151,648 97.5 Totals 29,560 29,560 1,181,208 1,151,648 97.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 15,820 15,820 237,711 221,891 93.3 51 EMPLOYEE BENEFITS 2,765 2,765 130,504 127,739 97.9 52 OTHER EMPLOYEE COSTS 721 721 28,660 27,939 97.5 54 CONTRACTUAL SERVICES 1,764 1,764 754,403 752,639 99.8 55 UTILITIES 1,440 1,440 18,040 16,600 92.0 57 COMMODITIES & SUPPLIES 1,246 1,246 10,240 8,994 87.8 65 OFFICE EQUIPMENT 5,804 5,804 1,060 -4,744 -447.5 67 OTHER EQUIPMENT 0 0 590 590 100.0 Totals 29,560 29,560 1,181,208 1,151,648 97.5 SOURCE OF FUNDS 001 GENERAL FUND 29,560 29,560 1,181,208 1,151,648 97.5 Totals 29,560 29,560 1,181,208 1,151,648 97.5 11 02/09/2006 14:45:47 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 01/31/06 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 MAl NT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 8,016 60,699 14,000 101,354 o 11,402 9,030 9,067 13,820 6,290 o Totals 233,678 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 76,850 13,461 42,655 4,913 o 74,146 o 580 10,093 10,980 o Totals 233,678 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 155,437 58,131 13,820 6,290 Totals 233.678 12 Y-T-D Expended 8,016 60,699 14,000 101,354 o 11,402 9,030 9,067 13,820 6,290 o 233.678 76,850 13,461 42,655 4,913 o 74,146 o 580 10,093 10,980 o 233.678 155,437 58,131 13,820 6,290 233,678 2006 Budget 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 164,731 928,409 461,847 412,733 o 176,027 68,010 115,918 143,798 131,410 o 2,602,883 1,092,076 341,627 629,349 109,205 20,265 276,181 o 6,180 8,000 120.000 o 2,602,883 2,110,995 216,680 143,798 131,410 2,602.883 156,715 867,710 447,847 311,379 o 164,625 58,980 106,851 129,978 125,120 o 2.369.205 1,015,226 328,166 586,694 104,292 20,265 202.035 o 5,600 -2,093 109,020 o 2,369,205 1,955,558 158,549 129,978 125,120 2,369.205 95.1 93.5 97.0 75.4 93.5 86.7 92 .2 90.4 95.2 91.0 93.0 96 .1 93.2 95.5 100.0 73.2 90.6 -26.2 90.9 91.0 92.6 73 .2 90.4 95.2 91.0 02/09/2006 14,45:47 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 12,187 23,575 48,993 6,605 Totals 91,360 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 47,709 8, l78 222 34,743 508 o Totals 9J.,360 SOURCE OF FUNDS OOJ. GENERAL FUND 690 RISK MANAGEMENT FUND 85,145 6,215 Totals 9J.,360 13 Y-T-D Expended 12,187 23,575 48,993 6,605 91,360 47,709 8,178 222 34,743 508 o 91,360 85,145 6,215 91,360 2006 Budget 209,915 477,654 786,831 78,862 J.,553,262 679,609 223,268 3,455 569,710 51,920 25,300 J.,553,262 1,542,662 10,600 1,553,262 8.3% 91. 6% Unexpended Balance 197,728 454,079 737,838 72,257 J.,46J.,902 631,900 215,090 3,233 534,967 51,412 25,300 J.,461,902 1,457,517 4,385 1,461,902 Completed Remaining Unexpended Percent 94.2 95.1 93.8 91.6 94.J. 93.0 96.3 93.6 93.9 99.0 100.0 94.1 94.5 41.4 94.J. 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 01/31/06 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 46,387 24,303 Totals 70,690 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 40,906 7,073 o 4,157 16,561 488 500 1,005 o Totals 70,690 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 69,992 698 Totals 70,690 14 Y-T-D Expended 46,387 24,303 70,690 40,906 7,073 o 4,157 16,561 488 500 1,005 o 70,690 69,992 698 70,690 2006 Budget 8.3% 91. 6% Completed Remaining Unexpended Unexpended Balance Percent 740,696 425,656 1,166,352 586,406 192,442 5,235 142,314 165,270 22,625 515 1,545 50,000 1,166,352 935,197 231,155 1,166,352 694,309 401,353 1,095,662 545,500 185,369 5,235 138,157 148,709 22,137 15 540 50,000 1,095,662 865,205 230,457 1,095,662 93.7 94.3 93.9 93.0 96 .3 100.0 97.1 90.0 97.8 2.9 35.0 100.0 93.9 92.5 99.7 93.9 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 49,476 13,828 5,651 41,046 72,882 17,534 11,543 o 94,068 466,551 293,121 Totals 1,065,700 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 134,361 23,301 4,709 355,622 17,806 o 19,837 o 1,200 37,661 471,203 o Totals 1,065,700 SOURCE OF FUNDS 610 WATER AND SEWER FUND 1,065,700 Totals 1,065,700 15 <~'"o~."",~",_~_",,,,,,,,,,,",._,,=,~,,,,,,..,,,,,,,,,=_'t'=,=<,,;,,,,,=.,.,.""'-""'''''-_....-===~-,.,''''_.,,-='''m:>t.0:<,.~~''''''''''!:'",'''''~''':'"''=:,~'''_~_____ Y-T-D Expended 49,476 13,828 5,651 41,046 72,882 17,534 11,543 o 94,068 466,551 293,121 1,065,700 134,361 23,301 4,709 355,622 17,806 o 19,837 o 1,200 37,661 471,203 o 1,065,700 1,065,700 1,065,700 2006 Budget 1,582,743 179,788 87,442 842,279 630,185 320,041 330,083 664,756 474,209 1,764,150 3,224,200 10,099,876 1,751,202 626,178 32,990 5,328,027 163,655 282,929 165,410 o 7,205 49,480 1,692,800 o 10,099,876 10,099,876 10,099,876 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 1,533,267 165,960 81,791 801,233 557,303 302,507 318,540 664,756 380,141 1,297,599 2,931,079 9,034,176 1,616,841 602,877 28,281 4,972,405 145,849 282,929 145,573 o 6,005 11,819 1,221,597 o 9,034,176 9,034,176 9,034,176 96.9 92.3 93.5 95.1 88.4 94.5 96 .5 100.0 80.2 73.6 90.9 89.4 92.3 96.3 85.7 93.3 89.1 100.0 88.0 83.3 23.9 72.2 89.4 89.4 89.4 02/09/2006 14:45:47 FRRDBROl SUM 03l l Month 1l Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS Ol REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 352,800 7,688 Totals 360.488 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5l EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES l2,052 2,1l2 o 346,303 21 o o Totals 360.488 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 360,488 Totals 360.488 l6 Y-T-D Expended 352,800 7,688 360.488 l2,052 2,ll2 o 346,303 21 o o 360.488 360,488 360.488 2006 Budget 8.3% 9L6% Completed Remaining Unexpended Unexpended Balance Percent 3,753,240 197,003 3,950,243 2l2,298 70,04l l,735 3,638,977 575 7,827 18,790 3,950,243 3,950,243 3,950,243 3,400,440 l89,3l5 3.589,755 200,246 67,929 l,735 3,292.674 554 7,827 l8,790 3,589,755 3,589,755 3.589,755 90.6 96 .l 90.9 94.3 97.0 lOO.O 90.5 96.3 lOO.O lOO.O 90.9 90.9 90.9 02/09/2006 14,45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 9,862 81,007 Totals 90,869 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 44,020 7,428 o 9,472 51 29,204 o o 694 Totals 90,869 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 90,869 Totals 90,869 17 Y-T-D Expended 9,862 81,007 90,869 44,020 7,428 o 9,472 51 29,204 o o 694 90,869 90,869 90,869 2006 Budget 188,374 1,261,655 1,450,029 681,460 228,477 2,000 75,982 1,030 452,240 o 515 8,325 1,450,029 1,450,029 1,450,029 8.3% 91.6% Unexpended Balance 178,512 1,180,648 1,359,160 637,440 221,049 2,000 66,510 979 423,036 o 515 7,631 1,359,160 1,359,160 1,359,160 Completed Remaining Unexpended Percent 94.8 93.6 93.7 93.5 96.7 100.0 87.5 95.0 93.5 100.0 91. 7 93.7 93.7 93.7 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 01/31/06 COMMUNITY SERVICE PROGRAMS Cur Mo Expended PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM 25,501 2,032 6,287 240 Totals 34,060 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 556 82 28,733 o 4,689 o Totals 34,060 SOURCE OF FUNDS 001 GENERAL FUND 34,060 Totals 34,060 18 Y-T-D Expended 25,501 2,032 6,287 240 34,060 556 82 28,733 o 4,689 o 34,060 34,060 34,060 2006 Budget 123,500 132,533 80,003 2,792 338,828 86,152 16,216 197,140 o 29,320 10,000 338,828 338,828 338,828 8.3% 91. 6% Completed Remaining Unexpended Unexpended Balance Percent 97,999 130,501 73,716 2,552 304,768 85,596 16,134 168,407 o 24,631 10,000 304,768 304,768 304,768 79.4 98.5 92 .1 91. 4 89.9 99.4 99.5 85.4 84.0 100.0 89.9 89.9 89.9 02/09/2006 14,45,47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 01/31/06 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 o 15,974 50,845 o 4,252 71,563 3,498 Totals 146,132 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 4,214 o 38,661 o o 3,498 71,563 o 28,196 o Totals 146,132 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 4,252 15,974 o o 50,845 o o o 71,563 3,498 Totals 146,132 19 Y-T-D Expended o 15,974 50,845 o 4,252 71,563 3,498 146,132 4,214 o 38,661 o o 3,498 71,563 o 28,196 o 146,132 4,252 15,974 o o 50,845 o o o 71,563 3,498 146,132 2006 Budget 1,419,500 90,000 6,045,926 527,538 3,433,000 930,380 145,800 12.592,144 552,000 o 5,179,282 50,000 251,000 180,800 1,075,380 453,500 4,828,538 21,644 12.592,144 1,803,000 1,635,500 o o 6,045,926 1,504,000 527,538 o 930,380 145,800 12,592,144 8.3% 91. 6% Completed Remaining Unexpended Unexpended Balance Percent 1,419,500 74,026 5,995,081 527,538 3,428,748 858,817 142,302 12.446,012 547,786 o 5,140,621 50,000 251,000 177,302 1,003,817 453.500 4,800,342 21,644 12,446,012 1,798,748 1.619,526 o o 5,995,081 1,504,000 527.538 o 858,817 142,302 12.446,012 100.0 82.3 99.2 100.0 99.9 92.3 97.6 98.8 99.2 99.3 100.0 100.0 98.1 93.3 100.0 99.4 100.0 98.8 99.8 99.0 99.2 100.0 100.0 92.3 97.6 98.8 02/09/2006 1 Month 8.3% Completed 14:45:47 VILLAGE OF MOUNT PROSPECT 11 Months 91.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 0 0 1,450,361 1,450,361 100.0 03 DEBT SERVICE - TAX INCREMENT 300 300 996,675 996,375 100.0 04 DEBT SERVICE - H/R SALES TAX 1 20,395 20,395 1,386,541 1,366,146 98.5 05 DEBT SERVICE - H/R SALES TAX 2 0 0 0 0 06 SPECIAL SERVICE AREA B & I 0 0 0 0 Totals 20.695 20.695 3.833.577 3.812,882 99.5 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 0 71 BOND PRINCIPAL 15,048 15,048 2,605,398 2,590,350 99.4 72 INTEREST EXPENSE 4,597 4,597 1,223,979 1,219,382 99.6 73 BANK AND FISCAL FEES 1,050 1,050 4,200 3,150 75.0 80 INTER FUND TRANSFERS 0 0 0 0 Totals 20,695 20,695 3,833,577 3,812,882 99.5 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 0 0 151,000 151,000 100.0 180 SERIES 2001 B&I, VILLAGE HALL 0 0 387,053 387.053 100.0 190 SERIES 2003 B&I, VILLAGE HALL 0 0 912,308 912,308 100.0 200 SERIES 2002B B&I, PUBLIC BLDGS 0 0 0 0 230 SERIES 2002A B&I, TIF 0 0 0 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 0 840,400 840,400 100.0 340 SERIES 1996A B&I, FLOOD 450 450 214, 715 214,265 99.8 350 SERIES 1998A B&I, FLOOD 300 300 65,645 65,345 99.5 360 SERIES 1998C B&I, TIF 300 300 156,275 155,975 99.8 380 IEPA FLOOD CONTROL LOANS B&I 19,645 19,645 613,353 593,708 96 .8 390 SERIES 2000 B&I, FLOOD CONTROL 0 0 492,828 492,828 100.0 400 SERIES 2002B B&I, FLOOD 0 0 0 0 430 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 0 0 0 Totals 20,695 20.695 3,833,577 3,812,882 99.5 20 02/09/2006 1 Month 8.3% Completed 14:45:47 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/06 - 01/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,634 3,634 55,609 51,975 93.5 02 POLICE PENSIONS 196,624 196,624 2,375,461 2,178,837 91. 7 03 FIRE PENSIONS 211,610 211,610 2,520,751 2,309,141 91.6 Totals 411,868 411,868 4,951,821 4,539,953 91.7 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 411,868 411,868 4, 949, 171 4,537,303 91. 7 54 CONTRACTUAL SERVICES 0 0 2,450 2,450 100.0 57 COMMODITIES & SUPPLIES 0 0 200 200 100.0 Totals 411,868 411,868 4.951.821 4,539,953 91.7 SOURCE OF FUNDS 001 GENERAL FUND 3,634 3,634 55.609 51,975 93.5 710 POLICE PENSION FUND 196,624 196,624 2,375,461 2,178.837 91. 7 720 FIRE PENSION FUND 211,610 211,610 2,520,751 2.309,141 91. 6 Totals 411.868 411,868 4,951,821 4.539,953 91.7 21 02/09/2006 14:45:47 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 01/31/06 1 Month 11 Months 8.3% 91. 6% Completed Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 308,037 308,037 1,325,485 1,017,448 76.8 377,762 377,762 5,031,695 4,653,933 92 .5 685,799 685,799 6,357.180 5,671,381 89.2 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 685,799 o 685,799 43,500 6,313,680 43,500 5,627,881 100.0 89.1 Totals 685,799 685,799 6,357,180 5.671,381 89.2 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 685,799 685,799 6,357,180 5,671,381 89.2 Totals 685,799 685,799 6,357,180 5,671,381 89.2 22 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 NON-DEPARTMENTAL Cur Mo Expended 2006 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 01 CONTINGENCIES o o 315,000 315,000 Totals o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o 315,000 Totals o o 315,000 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND o o o o o o 315,000 o o Totals o o 315,000 23 8.3% Completed 91.6% Remaining 315,000 100.0 315,000 100.0 315,000 100.0 315,000 100.0 315,000100.0 o o 315,000 100.0 02/09/2006 14:45:47 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 CAPITAL FIXED ASSETS Cur Mo Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS Totals EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP Totals 24 Y-T-D Expended 2006 Budget o o o o o o o o o o o o 8.3% Completed 91.6% Remaining o o o o o o o o o o o o 02/09/2006 14:45:47 FRRDBROl SUM03l 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 01/31/06 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o Totals o EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o Totals o SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o Totals o 25 2006 Budget o 8,113,291 o 8,113,291 o 8,113,291 o 8,113,291 o 8,113,291 o 8,113,291 8.3% Completed 91.6% Remaining 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0