The URL can be used to link to this page

Home My WebLink About3. BILLS & FINANCIALS 3/22/06 VILLAGE OF MOUNT PROSPECT CASH POSITION March 01 - 15, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/01/06 Per Attached Credits/ Balance 03/01/06 03/15/06 List of Bills Debits 03/15/06 General Fund 8,005,554 2,545,302 526,353 10,024,503 Special Revenue Funds Refuse Disposal Fund 1,669,451 401,003 261,805 1,808,649 Motor Fuel Tax Fund 967,985 135,734 1,166 1,102,553 Local Law Enforcement Block Grant Fund 681 681 Community Development Blk Grant Fund 57 3,546 7,660 (4,057) Asset Seizure Fund 65,516 65,516 DEA Shared Funds 53,813 53,813 DUI Fine Fund 21,237 21,237 Debt Service Funds 793,457 523,911 600 1,316,768 Capital Proiects Funds Capital Improvement Fund 1,767,873 1,767,873 Series 2003 Fund (814,042) (814,042) Downtown Redevelopment Const Fund 1,111,728 127,205 121,541 1,117,392 Street Improvement Construction Fund 735,061 98,272 833,333 Flood Control Construction Fund 895,537 456 895,081 Enterprise Funds Water & Sewer Fund 3,402,207 655,724 319,001 3,738,930 Village Parking System Fund 212,315 1,815 1,810 212,320 Parking System Revenue Fund 40,491 2,079 1,948 40,622 Internal Service Funds Vehicle Maintenance Fund 309,248 33,669 275,579 Vehicle Replacement Fund 5,534,872 23,733 5,511,139 Computer Replacement Fund 674,091 674,091 Risk Management Fund 1,737,136 59,401 379,478 1,417,059 Trust & Aaencv Funds Police Pension Fund 37,243,720 278,762 6,779 37,515,703 Fire Pension Fund 47,408,910 233,995 7,379 47,635,526 Flexcomp Trust Fund 24,625 10,603 20,419 14,809 Escrow Deposit Fund 1,198,618 22,585 28,771 1 , 192,432 113,060,141 5,099,937 1,742,568 116,417,510 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY MAR152006 18:27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 ~ - -. -- ~- ~- -- ~- --.... --.. -.. --........ -.. --......... --........... -- -- -- --.... -- --- --.. -.... -- -- -- -... --...... --... --........... --...... -- -- -.. --.................... --............ -_.. --.................... DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTI ON AMOUNT --........ ---...... ---.... --.. -- --........... -- --.......... -- -oo __ __............. __ __ ___....... _................ __...................... __.. __.. __................ __.. __............... __........... ___........ ___....... 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 252.00 02557 ABM, INC. XEROX FACIMILE MACHINE 285.00 01010 ACTIVE ALARM COMPANY, INC. SERVI CE CALL 322.00 01169 AERIAL EQUIPMENT, INC. MISC. FORESTRY EQUIPMENT SUPPL 398.38 01227 AI R ONE EQUI PMENT , INC. FI GHTER GLOVES 340.00 FACEPIECE ASSEMBLY ULTRA ELITE 1625.00 ------------- 1965.00 01246 AIRGAS NORTHCENTRAL OXYGEN 118.18 OXYGEN 103.61 ---- --- ------ 221.79 08566 AKMAKJIAN, ARTIN REFUND-CAR DEMOLISHED 36.00 08573 ALl, SAMIR REAL ESTATE TAX REBATE 112 8.0 0 06338 ALPHA TERRA SCIENCE INC. CONFINED SPACE ENTRY PROGRAM 225.00 08426 AMERICAN BACKFLOW PREV.ASSOC. BACKFLOW PREVENTION ASS. DUES 73.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 71.70 01562 AMERI CAN CHARTERED BANK REFUND- VENDING MACHINES 40.00 01620 AMERICAN LANDSCAPING INC. CLEAN UP PROPERTY 508 N PINE 1250.00 08042 AMERICAN SOLUTIONS FOR BUSINESS 10,000 Sticker Badges on Rolls 614.85 06866 AMSTERDAM PRINTING & LITHO PENS FOR RECRUITMENT EVENTS 473.80 01833 ANDERSON LOCK COMPANY 1 COMBINATION KEY SAFE FOR 518 47.99 01840 ANDERSON PEST CONTROL PEST CONTROL SEMINAR 40.00 PEST CONTROL SEMINAR 40.00 ...----------- 80.00 01973 APWA - LAKE BRANCH REGISTRATION FEE 80.00 01973 APWA CHI CAGO METRO CHAPTER REGISTRATION FEE 300.00 01994 ARAMARK REFRESHMENT SERVICE DECOFE COFFEE, CREAMER 46.55 02001 ARAMARK UNIFORM SERVICES I INC. UNIFORM EXPENSE/MECHANICS 109.61 05736 ARCH WIRELESS/METROCALL PAGER REPLACEMENT 8.00 02223 ASCE/MEMBERSHI P ANNUAL MEMBERSHIP 2006 230.00 REPORT: APBOARDRPT GENERATED: 12 APR OS 17: 45 RUN: WEDNESDAY MARlS2006 18:21 PAGE RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 .... -_........ --.............. --............ --........................................ --.......................................... --.................................. ---.... ---...... ---................ --.... --........ --................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... --.................... --.............................. --............................ --.................. -- --.. --.................... --.. --.................... --.................. --.. -- -- -- --................ ---................ 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-FEB.2006 730.99 02398 B & H INDUSTRIES REDUCTION OF SIZE PRINTS 7.50 02451 BADGER METER mc ANNUAL SERVICE AGREEMENT 800.00 06287 BEDCO MECHANICAL REPAIRS TO BUNKER ROOF TOP UNT 1534. DO REPAIRS TO ROOFTOP UNIT - STAT 370.85 -----..------- 1904.8 5 05774 BOUNDTREE CORP. 2 Mannequin Cases 59.90 08566 BROWN MI CHAEL SENIOR RATE 24.00 06064 BRUNSWICK FAREWELL PARTY FOR MENTOR PROG 375.00 02974 BUELL MFG. CO 2 - Air Horn Bell, Ends 223.15 00477 BURES, PAUL ANNUAL APWA SNOW CONFERENCE 435.70 01008 BUSSE'S FLOWERS & GIFTS GET WELL FLOWERS 72.00 FLORAL ARRANGEMENTS 133.00 ------------- 205.00 08572 CANALE, SALVATORE OVERPAYMENT 10.00 05707 CASH MAYORS PRAYER BREAKFAST 200.00 01049 CDW GOVERNMENT, INC 2 LENMAR DLS - 550 LITHIUM 64.99 01088 CHIEF SUPPLY CORP. 4 - Inspector Badges 151.96 09089 CHIEFS OF POLICE EXECUTIVE SECRETARIES MEMBERSHI P RENEWAL D, RHODE 25.00 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES AUTO TRACK XP & SERVI CE FEE 35.00 01107 CITY OF ELGIN REGISTRATION 4000. DO 07281 CL GRAPHI CS , mc , AMBULANCE BROCHURES 1125. DO 08566 CLOWES GEORGE SENIOR RATE 24.00 07178 COMB lNED LAW ENFORCEMENT CAREER/ INTERNSHIP FAIR 200.00 08566 COOPER, KEVIN DUPLICATE PAYMENT 72 .00 04042 DIGITAL COMBUSTION 1 FIRE STUDIO 3.0 UPGRADE 231.78 04107 DIRECT RESPONSE RESOURCE VEHICLE PRINTING & MAILING 10229,03 08573 DUZ REFUND SALE DIDN'T GO THROUGH 1374.00 09486 EASTERN ILLINOIS UNIVERSITY REGI STRATI ON 25.00 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 110.49 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAR152oo6 18:27 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 PAGE DEPT VENDOR NBR ~ - - -......... -- ----...... --............ -.... --...... ---.. ---.... ___ __.... __.............. __.................. Woo.............. __.... __.. __.. __ __ __ __.......... __........ __ __.............. __............ __.... AMOUNT VENDOR NAME INVOICE DESCRIPTION 01328 .... -.......... --.... --.............. --.... -_.... ---.. -- --...... --...... -- --- --.............................................. -...... -- ---.. --- -- --.. ---............ --.... --.................... -- --.... --.......-.. 01349 08303 08107 01366 01377 09487 00102 01414 05947 05159 01477 EL-COR INDUSTRIES, INC. Electrical Relays Other Repair EMSAR PERAMEDIC EQUIPMENT ENH OMEGA PHYSICAL EXAM R . RZEPECKI PULMONARY SURVEILLANCE-R.SMITH PHYSICAL EXAM J . BROGAN ERB, DAVID REIMB TRAVEL & MEETINGS EXPERIAN PRE- EMPLOYMENT BACKGROUND CREC FEDERAL EXPRESS CORP OVERNIGHT SHIPMENT FEDEX PICK UP DELIVERY TO KT J FELLOW, MI CHAEL REIMBURSEMENT OBTAINING CDL REIMBURSEMENT SAFETY SHOES FIRE PENSION FUND PAYROLL FOR - 030206 FLINK COMPANY PARTS FOX LAMINAT ING CO. LAMINATING SHEETS FRANK, JOHN RE IMBURSEMENT SAFETY SHOES GENERAL DEVI CES Radio Equipment- Battery BR233 ADD I L CHARGE 08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 09445 GILCO SCAFFOLDING CO. LLC GUARDRAILS AND POSTS 01559 HANSEN INFORMATION TECHNOLOGY QTRLY MAINTENANCE/SERVICE 09006 HAROLD WASHINGTON COLLEGE CAREER FAIR REGISTRATION 09205 HEALTH ENDEAVORS PRE-EMPLOYMENT MEDICAL EXAM PRE-EMPLOYMENT MEDICAL EXAM 01603 01618 HOEFERT, LINDA REFUND HOUSE OF SZECHWAN DINNER, BOARD OF TRUSTEES&VILLA LUNCH INTERVIEW TEAM 300.80 1253.00 446.00 91.00 117.00 654.00 434.40 50.24 24.97 36.20 18.04 79.21 50.00 114.5 5 164.55 21822.61 1047.40 110.00 81.56 44.00 2.61 46.61 543.99 185.40 7714.00 200.00 802.00 802.00 1604.00 36.00 211.25 10 LSD REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAR152006 18:27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - -- - - - - - - - -- - - - - - -- - - - -- - - - - - - - -- - - - - - - - -- -- -- -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - --- -- - - -- -- -- - - - - - - - - - - - - - - - -- 312.75 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 030206 850.00 EDDINGTON 401K 3-16-06 P/R 389.04 EDDINGTON 401K PAYROLL 3/2/06 389.04 ------------- 1628.08 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 030206 17207.08 08966 I FPA - SFPE PRODUCT SHOW FIRE PREVENTION PRD.SHOW 125.00 01689 IGFOA SEMINAR/LUNCH 200.00 06690 ILLINOIS AMERICAN WATER CO. WATER SERVICE 198.76 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 030206 22311.14 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. IFPCA SPRING SEMINAR J . ARNDT 345.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 030206 800.00 PAYROLL FOR - 030206 116.31 PAYROLL FOR - 030206 520.75 PAYROLL FOR - 030206 1169.98 - - -- - -------- 2607.04 07433 lMAGETEC L P ID #90133643648 320.35 ID #90133508731 345.89 ID #90133627542 169.00 MONTHLY LEASE PAYMENT FOR TOSH 236.00 ---._----- --- 1071.24 01721 INDUSTRIAL LADDER & SUPPLY CO 2 - FIBERGLASS STEP LADDERS 192.94 01743 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS MEMBERSHIP /FIGOLAH 170.00 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS PUBLIC OFFICE DUES 100.00 08573 ISTEEFANOS, MUNEER REAL ESTATE TAX REBATE 624.00 00353 JANONIS, MICHAEL E. LUNCH MEETING 112 . 00 08566 JOHANSON DENNIS SENIOR RATE 24.00 02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT POLYGRAPHS 525.00 PRE-EMPLOYMENT TESTING 175 . 00 ------------- 700.00 08448 JONES AND BARTLETT PUBLISHERS INC. 1 TEXTBOOK - "Chief Fire Offic 95.32 00356 JONES, DANIEL G. ANNUAL APWA SNOW CONFERENCE 385.70 08566 KACZMAREK, MACIEJ OVERPAYMENT 30.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAR152006 18: 27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 .... - -.. - -- -.... -............................. --...... --.. -- -- --.... -- --...... --...... --............ --.... --........ --.... --.............................................. ---............................................ ---.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......................................... -- --.. --........ -- --.......................... -_.. --.................... --...... ----.. --.... --...... --...... --................................................ --.. --........................ 01808 KC FITNESS SERVICE PREVENTATIVE EQUIP .MAINTENANCE 120.00 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 46.97 09474 KRIESE, KEN REIMBURSEMENT 103.31 REIMBURSEMENT 50.00 ------------- 153.31 01861 LANDS 1 END BUS INESS OUTFITTERS CREW CARDIGANS 383.25 SCOOPNECK 27.60 ------------- 410.85 08573 LAZAREK, PAWEL REAL ESTATE TRANSFER STAMP 1000.00 09182 LE PEEP RESTAURANT REFRESHMENTS 169.56 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 399.56 01897 LIFE ASSIST 1 Case 4288 Large Gloves 1 Cas 279.00 05521 LORMAN EDUCATION SERVI CES REGISTRATION 916.00 01922 LYNN PEAVEY COMPANY ET SUPPLIES 434.90 ET SUPPLIES 169.95 --.. --- ------.. 604.85 01941 MALCOLM I JOHN AGITATOR PART 49.99 01953 MARATHON OIL REFUND-VENDING MACHINE LICENSE 40.00 01957 MARKERTEK VIDEO SUPPLY DRCD-60 WALL MOUNT RACK FOR 60 449.25 QC2.100 7 INCH QUICK CLIPS 100 17 .49 FIRE6/4-6 6-PIN TO 4 PIN FIREW 19.95 BGT.60 TECNEC GAFFERS TAPE 2 I 77 .94 SHIPPING 48.82 ------------- 613 .45 09317 MARTINO, CONNI E MENTOR SUPPLI ES 17.84 06004 MCDONALD'S CORPORATION PRISONER MEALS 192.89 01988 MCHENRY COUNTY COLLEGE PORCHES & DECKS SEMINAR 95.00 05021 MENARDS MISC. BUILDING SUPPLIES 39.87 MISC. BUILDING SUPPLIES 22.26 MISC. BUILDING SUPPLIES 168.99 -- ----..- ..---- 231.12 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 030206 1525.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 030206 731.50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RON: IiEDNESDAY MAR152006 18: 27 RELEASE ID : PAGE VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -. ~ -- - - -......... -- - - - - -.................................... --...... ---... --......... --................................................... --............ -- ---........................ --......... ---.................. --....................................... ----........................ 08258 METROPOLITAN EMERGENCY SUPPORT SERVI CES MEMBERSHIP 400.00 02826 MICHAEL WAGNER & SONS, INC. PLUMBING REPAIR PARTS 85.55 06643 MI CROSYSTEMS, INC. STORAGE CHARGES FOR MICROFILMI 100.00 02046 MOBILE PRINT INC. NAME PLATE JAROSZ 11.19 BROCHURES 59.95 Business Cards/ Ulev, David 88.29 MEMO PADS L.SCHAPS & C.RUMORE 74.49 500 ANNUAL INSPECTION FORMS AN 259.73 ADD I S CHARGE - FORMS 14.55 CAD SHEETS 625.05 ------------- 1133.25 02064 MOTOROLA, INC. 5 HOLSTERS AND RADIO BATTERIES 113 0.3 5 02120 NATIONAL ENVIRONMENTAL HEALTH ASSC. MEMBERSHI P RENEWAL 95.00 09473 NATIONAL INSTITUTE OF. BUSINESS MGMT. SUBSCRIPTION ORDER 48.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 030206 15560.27 02155 NEXTEL COMMUNICATIONS NEXTEL SERVI CE - FEB 691.69 NEXTEL SERVI CE. FEB 298.00 NEXTEL SERVI CE. FEB 92.29 NEXTEL SERVICE-FEB 475.96 NEXTEL SERVICE-FEB 159.74 NEXTEL SERVICE-FEB 1136 . 84 NEXTEL SERVI CE - FEB 120.00 NEXTEL SERVI CE - FEB m.10 NEXTEL SERVI CE-FEB 239.88 NEXTEL SERVICE- FEB 25.57 NEXTEL SERVICE- FEB 171.73 ------------- 3522.80 09484 NITZ, BRIAN REIMBURSEMENT FOR CDL 50.00 09168 NORTHCENTER CAMERA FILM PROCESSING 32.97 04099 NORTHERN ILLINOIS FIRE INSPECTOR ASSN. MEMBERSHIP 50.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICE RENDERED APRIL 43294.48 SERVICE RENDERED APRIL 10823 .62 -- ___MM. ____... 54118.1 0 02196 NORTHWEST MUNICIPAL CONFERENCE COMMUNICATION STRATEGY WORKSHO 75.00 05124 NORTHWESTERN UNIVERSITY ANALYSIS OF TRAFIC STOPS 6000.00 02228 OAKTON PAVILLION HEALTHCARE 551 FEB . HOME DELIVERED MEALS 1377 . 50 02229 OFFI CE DEPOT ASSORTED OFFICE SUPPLIES 84.46 OFFICE SUPPLIES 26.03 REPORT: APBOARDRPT GENERATED: 12 APR 0) 17:45 RUN: WEDNESDAY MAR152006 18:27 RELEASE ID : PAGE DEPT VENDOR NBR ~ ~ - - ~ -.. -...... -.- - ---.......... -_.. -............ - --.......... --.......................................... --.................. --.... -- --.............. ---.... -- ----.... --............................................ --.... AMOUNT VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 VENDOR NAME INVOICE DESCRIPTION .................... ----.... --................ --.................................... ---.... --...................... -- --................................ -- --.... -- --................ --.. --............ --.............. --.. --........ 04668 02256 02264 09411 02302 02304 OFFI CE SUPPLIES P. F. PETTIBONE & CO. MINUTE BOOK PAGES PADDOCK PUELI CATIONS SUBSCRIPTION-BLDG . AD FORESTRY ASSISTANT PERSONNEL RECRUITMENT PAPER DIRECT, mc. POSTCARDS FOR RECRUITING PEP BOYS 1 MODEL 5050 SAFE FOR ENGINE 5 PETTY CASH - FINANCE DEPT. MI SCELLANEOUS MI SCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MI SCELLANEOUS MISCELLANEOUS MISCELLANEOUS PETTY CASH - POLICE DEPT. TRAINING TRAVEL & MEETINGS EMPLOYMENT TEST ING OFFICE SUPPLIES TRAINING EXPENSE OFFICE SUPPLIES-PATROL 00124 POLICE PENSION FUND PAYROLL FOR - 030206 04921 POPE, ELIZABETH A. PAYROLL FOR - 030206 02334 POSTMASTER POSTAGE STAMPS 5o@ SUO/EA. 06661 PRIME OFFI CE PROD. SUPPLIES SUPPLIES SUPPLIES SUPPLIES 08711 02379 09094 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE QUILL CORPORATION MISC. OFFICE SUPPLIES RADFORD UNIVERS ITY TRAVEL & MEETINGS 120.92 231.41 39.85 260.00 1023.00 1128.00 2411.00 99.94 49.99 46.51 166.78 129.00 51.39 18.12 12.40 9.00 49.18 12.60 17 .33 512.31 219.00 23.33 11.63 13.83 14.68 11.00 293.47 26193.13 923 .08 390.00 13 0.0 2 13 0.02 130.02 130.01 520.07 8326.67 376.62 145.00 REPORT: APBOARDRPT GENERATED: 12 APR OS 17: 45 RUN: WEDNESDAY MAR1S2006 18:27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ -. - - - - -. - - -- - -- - - - - -- - - - - -- -- - -- - - - - - - - - - - - - - - - ~ - - - - -- - - - - - -- - - - - - - - ---- - - - - - - - -- - - - - - - - - - - - - - - -- - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - -- 09491 RAINBOW HOSPICE DONATION IN MEMORY E.KRIESE 50.00 08350 REGIONAL TRAINING SEMINAR REGISTER-R.BECHTOLD 13 0.00 08566 ROLLA, ALAN OVERPAYMENT 72 .00 04456 ROLLING MEADOWS HIGH SCHOOL POST PROM DONATI ON 200.00 09277 ROSEN, JUDY JUI CE BOXES FOR PROGRAM 25.86 01780 SBC ACCT#618T31-9623 4340 0.38 ACCT#618T31-9623 4340 1.27 ACCT#618T31-9623 4340 0.25 ACCT#618T31-9623 4340 0.38 ACCT#618T31-9623 4340 2.53 ACCT#618T31-9623 4340 1.27 ACCT#618T31-9623 4340 4.81 ACCT#618T31-9623 4340 1.27 ACCT#618T31-9623 4340 1.90 ACCT#618T31-9623 4340 3.29 ACCT#618T31-9623 4340 1.01 ACCT#618T31-9623 4340 1.01 ACCT#618T31-9623 4340 4.55 ACCT#618T31-9623 4340 25.68 ACCT#618T31-9623 4340 25.18 ACCT#618T31-9623 4340 16.19 MONTHLY SERVICE 294.92 --- -- ------ -- 385.89 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.54 SBC LONG DISTANCE 1.79 SBC LONG DISTANCE 0.36 SBC LONG DISTANCE 0.54 SBC LONG DISTANCE 3.58 SBC LONG DISTANCE 1.79 SBC LONG DISTANCE 6.79 SBC LONG DISTANCE 1.79 SBC LONG DISTANCE 2.68 SBC LONG D I STANCE 4.65 SBC LONG DI STANCE 1.43 SBC LONG DI STANCE 1.43 SBC LONG DISTANCE 6.44 SSC LONG DISTANCE 36.29 SSC LONG DISTANCE 35.58 SBC LONG DISTANCE 22.89 ------------- 128.57 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 3325.00 00125 SEIU LOCAL 73 PAYROLL FOR - 030206 779.96 09475 SHARP, LUKE REIMBURSEMENT 50.00 08566 SMITH, ROBERT E. REFUND 54.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAR152006 18 :27 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 - - - - ---- --... -_.. --.. --.. --....... -.. - --........................ --........ --.. --.................................... -----.. ---.. --........ -- ---.. ----.............-.... --.... --....-.. ----............ -_.... DEPT VENDOR NBR VENDOR NAME INVO! CE DESCRIPTION AMOUNT ...... ----.. --............ --........ --.... --.............................. -_.... --.................... --- -- -_................ -- ----.... --...... --.... --.............................. -- ---.... --.... -- -_........ --.... 06559 SPSS, INC. TSR SOFTWARE MANINTENANCE 700.00 04139 ST AMARD & ASSOC IATES Pre - employment Psychological 1500.00 PRE - EMPLOYMENT TESTING 375.00 PRE-EMPLOYMENT VOIGHT B. 375.00 ------------- 2250.00 07365 STEINWEG, ED REIMBURSE EXPENSES 45.72 00438 STEPHENSON, MI CHAEL REIMBURSEMENT 118 . 79 02631 STEPHENSON I MI CHAEL R. REIMBURSEMENT FOR CDL RENEWAL 50.00 09492 SUBURBAN HUMAN RELATIONS COMMISSION COPY OF DIVERSITY STUDY 45.00 02672 SYSTEMS FORMS J INC. ENVELOPES 1020.70 08566 TERKEL, STEVEN REFUND 24.00 07562 THE FIRE STORE COM Special Rescue Equipment, Helm 789.99 09479 TRI - TECH INC. ET SUPPLIBS 75.70 05686 ULINE INC. 2 PK DVD-R 58.23 08821 UNIFORMITY INCORPORATED Uniform/ New Hire Ulev 330.97 UNI FORMS 903,46 CLOTHING/McMAHON 86.85 ------------- 1321.2 8 05567 UNITED VISUAL, INC. EQUI PMENT MAINT. 98.00 00127 UNITED WAY PAYROLL FOR - 030206 37 4.0 5 07860 UPS STORE MISC .SHIPPING CHARGES 22.60 02767 OW-MADISON REGISTRATION FEE FOR DONNA BRO 695.00 08566 VAESSEN, WAYNE REFUND S /B SENIOR RATE 24.00 09488 VALENTINI, MARIO REBATE FPR 11 SQ OF PUBLIC WAL 467.50 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 030206 23409.44 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 030206 322.09 PAYROLL FOR - 030206 175828.84 PAYROLL FOR - 030206 37215.35 PAYROLL FOR - 030206 16696.88 PAYROLL FOR - 030206 1822.95 ------------- 231886.11 09490 VILLAGE OF VILLA PARK MISC. PLOW REPAIR PARTS 400.00 08163 WALGREENS REFUND 126.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAR152006 18: 27 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02834 WALL STREET JOURNAL RENEW SUBSCRIPTION 39.95 02832 WALMART COMMUNITY VCR/DVD/TV 198.94 02835 WAREHOUSE DIRECT MISC. TONER CARTRIDGES 168.12 09477 WAUBONSEE COMMUNITY COLLEGE REGISTRATION FEE 649.00 00458 WEGER I MARK REIMBURSE EXPENSES WIU JOB FAI 43.00 07561 WELCH BROS. I mc. 1 - 48" CAST BOTTOM AND RISER 200.00 02878 WILLIAM RAINEY HARPER COLLEGE REGISTRATION 4710.00 08863 WILSON I KEVIN KEVIN WILSON-MILITARY LEAVE 2644.69 INCENT I VES 139.87 ---- ---- ----- 2784.56 05746 WISCTF PAYROLL FOR - 030206 542.48 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC PRE- EMPLOYMENT PHYSICALS 230.00 09481 WR I GHT COLLEGE CAREER FAIR REGISTRATION 25.00 TOTAL 526353.49 030 02016 ARC DISPOSAL COMPANY FEBUARY COLLECTIONS 68072.74 FEBUARY COLLECTIONS 13453.11 FEBUARY COLLECTIONS 41031.99 FERUARY COLLECTIONS 28164.45 FEBUARY COLLECT I ONS 4995.05 FEBUARY COLLECTIONS 483.79 ------------- 156201.13 08399 JP MORGAN CHASE BANK TIPPING FEES 94484.00 FIXED COSTS 6577 . 54 - -- -- -------- 101061.54 02155 NEXTEL COMMUNI CAT! ONS NEXTEL SERVICE-FER 261.20 01780 SBC ACCn618T31-9623 4340 0.51 01780 SBC LONG DISTANCE SBC LONG DISTANCE 0.72 02756 UNITED STATES POSTAL SERVICE POSTAGE FOR NEW SOLID WASTE PR 2240.31 RETURN POSTAGE FOR NEW SOLID 2040.00 - --- -- -. -. - -- 4280.31 TOTAL 261805.41 050 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAR152006 18:27 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 ~ - --- - - - - - - - -- - - - - ~ - - - -.......-...................................... -- ----........ --.... --............ -- -_.......... -- --...................... --............ -_........................................................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................ --........................ --.. --.......... --.. ---...... --.... -_..-............................ --............ --........................ --.... --........ -- --...................... ---.... --.................... 04545 ELMHURST APT. PARTNERS REFUND 32.46 08567 FARACI/ANTHONY & CINDY REFUND 4.49 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 99.27 09419 GENERAL AIR COMPRSSOR INC. SERVICE CALL FOR REPAIR TO 145.00 01559 HANSEN INFORMATION TECHNOLOGY HANSEN V7 LICENSE - PLANT 2750.00 HANSEN V7 LICENSE - STORM 3425.00 ------------- 6175.00 07433 IMAGETEC L P MONTHLY LEASE PAYMENT FOR TOSH 236.00 01729 INS ITUFORM TECH. / INC. SEWER REPAIRS 43836.00 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 399.56 09489 MARS COMPANY ZINC CAPS 454.00 08567 MIKUTA, EWA REFUND 51.58 02155 NEXTEL COMMUNICATIONS NEXTEL SERVICE-FEB 171.74 NEXTEL SERVICE-FEB 58.56 ------------- 230.30 02256 PADDOCK PUBLI CATIONS I INC. PUBLICATION OF BID NOTICE 61.25 02334 POSTMASTER POSTAGE FOR UTILITY BILLS 5000.00 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 376.61 01780 SBC ACCT#618T31-9623 4340 33.77 01780 SBC LONG DISTANCE SBC LONG DISTANCE 47.73 08567 SCHUMACHER ROBERT REFUND 50.00 08184 SNAP ON INDUSTRIAL 1/2" 18VOLT CORDLESS WRENCH 431.17 08567 STARTING POINT PROP INC. REFUND 10.00 02660 SUBURBAN PRINTING DOOR HANGER TAGS / RED, ORANGE 245.00 02773 U . S. BANK TRUST WATER 144160.00 POWER 14256.00 o & M 18859.00 FI XED 80147.00 .. - --.. ---.. --_.. 257422.00 02756 UNITED STATES POSTAL SERVI CE 1ST CLASS PERMIT RENEWAL 160.00 02822 VULCAN CONSTRUCTION 3" STONE 6.19 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAR152006 18:27 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 - ~ _ww__.... __.. _.. __ __ _.. _...... _ _.. __ _.. _..... _ _.... _........ _... _.. _..... _ _ _ _ _ _ __.... ___ ____ ____ __ _ _ _.. _ _........ _ _ _ __ _ ____ _ _.. ___ _... ___ _ _ _ _ _ _ _ __... _ _ _ _ _ _ _ _ _.. _ _ _.. ____ DEPT VENDOR MER VENDOR NAME INVOICE DESCRIPTION AMOUNT -.. - -....... - -- - - -- - - - - - - -... - - - -... -- - - - - - -- - -... - - - - - - ---..-.. --.......... --........ --.. --............ --............ --.. -_.................. -- --.......... --.... --.... -........ --........ --........ 02832 WALMART COMMUNITY MISC. SUPPLIES & PHOTO FINISHIN 273.58 MISC.SUPPLIES & PHOTO FINISHIN 24.26 ------------- 297.84 02839 WATER ENVIRONMENT FEDERATION MEMBERSHIP RENEWAL 2006 59.00 TOTAL 319000.68 620 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 29.50 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 TOTAL 1809.50 530 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 33.00 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 07917 UTS GLOBAL, INC. COMMUTER PAY PARKING MACHINE D 1625.00 TOTAL 1948.00 i60 03991 ALLSTAR AUTO GLASS REGLUE REAR WINDOW DEFROSTER 95.00 01937 ANTIOCH TIRE, INC. DISMOUNT-MOUNT TRUCK TIRES 92.35 02938 BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 989.29 02940 BRAKE ALIGN COMPANY PARTS 306.34 01006 BUSSE CAR WASH, INC. CAR WASHES 1/1/06 - 6/30/06 968.50 09483 CARECORP, INC. WHEEL COVERS - REPLACEMENT 53.00 01045 CATCHING FLUID POWER HYDRAULIC FITTING 194.56 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR MINOR BODY DAMAGE 400.50 09441 DAVE SMITH MOTORS BODY STEP 348.65 05596 DON'S WELDING & FABRICATING, INC. CUT AND BEND SIX PIECES OF .09 200.00 CUT SIX PIECES OF .100 BRIGHT 600.00 ---- -_.. ------ 800.00 05579 ELMHURST LINCOLN MERCURY LIGHTING MODULE FOR FORD 218 .12 LEFT DOOR WINDOW REGULATOR 42.66 WINDOW REGULATOR 38.72 .. ---.. --.. -- --- 299.50 01352 ENGINEMASTERS, INC. CONCRETE SAW 62.35 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAR152006 18: 27 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 -. - ~ - - - - - - - -.- - - - - -.... - - -.. - -.. - - - - -.... -.. - -.. - - - - - - - - -............................ ............ .... ................................................................................ ........ ........ .................. ...... .. DEPT VENDOR NBR VENDOR NAME INVor CE DESCRIPTION AMOUNT ............ -.......... --.................... --..-.. ---- -- --.............. ---.............. ---.......................... --.... -- --........ --...... --.......... -- -............ -- --.. --.. --- ---.... --.... --.... -...... 08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 658 .21 01750 INTERSTATE BATTERY INTERSTATE GROUP 31 BATTERY 145.90 06691 JUST TIRES DISPOSAL OF 30 USED TIRES 45.00 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVI CE 189.00 PARTS & SERVI CE 144.13 PARTS & SERVI CE 126.00 PARTS & SERVICE 378.79 --------..-..-- 837.92 01914 LUND INDUSTRIES, INC. UNIVERSAL LAPTOP MOUNT 492.80 06470 LYNCH AUTO GROUP - FORD FORD CROWN VI CTORIA REPAIR PAR 312.20 02018 MIDWAY TRUCK PARTS MIDLAND BRAKE CHAMBERS AND 412.15 02155 NEXTEL COMMUNICATIONS NEXTEL SERVI CE - FEB 334.65 02336 POWER EQUIPMENT LEASING CO OSHA ANNUAL INSPECTION 2922.72 01780 SBC ACCT#618T31-9623 4340 1.27 01780 SBC LONG DISTANCE SBC LONG DISTANCE 1.77 02581 SOLVENT SYSTEMS INT I L. INC. PICKUP AND DISPOSAL OF USED or 219.00 02585 SOURCE NORTH AMERI CA TANK SUMP COVER 150.78 07859 STARR AUTO MARINE REPAIR BENCH SEAT 425.00 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 13 .33 04472 TEXOR PETROLEUM CO OCTANE UNLEADED GASOLINE 17263.27 02769 UPTOWN AUTO SUPPLY AC DELCO REPAIR PARTS AND FILT 2319.D 8 AC DELCO AIR FILTER 12.42 AC DELCO IGNITION WIRE SET 74.78 .. ------- --..-- 2406.28 05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 50.09 09217 WAYTEK, INC. ELECTRICAL WIRE 267.68 02861 WEST SIDE TRACTOR SALES JOHN DEERE REPAIR PARTS 2069.68 JOHN DEERE HORN 29.04 .... -- -_.... --..... 2098.72 TOTAL 33668.78 670 01227 AIR ONE EQUIPMENT, INC. THERMAL IMAGING CAMERA CHARGER 595. DO REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAR152006 18:27 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 -. -. - - - ---.. ---- --.... -.... -...... --.. -.............. -........ -- -- -- -- --.. -.............. --.. -.......................... -- ---...... --- - ---.. -.. -_.... --.. -- -........................ --................ --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........ --.... --.... --.. --.......... --.......... ---.... --.... -_........ -- --................ --...... --.................. -_...... -- -- -- --........ ----.... -.. --.......... -- --...... --.............. ---.......... --- 09441 DAVE SMITH MOTORS BODY STEP 348.65 09360 TIM WALLACE SNOW PLOW SUPPLY 2005 SPAULDING MODEL RMV nON 22789.25 TOTAL 23732.90 690 01102 CITIBANK, N.A. PMT OF INS.CLAIMS-GAB 1333.86 01236 DAVE & JIM'S AUTO BODY, INC. BODY REPAIRS 381.15 01737 INTERGOVERNMENTAL PER.BEN.COOP INSURANCE 8263.38 INSURANCE 104547.01 INSURANCE 2417.13 INSURANCE 262534.97 -----.. -- ----- 377762.49 TOTAL 379477 . 50 710 02637 BEC~R, BUR~ASSOCI~ES INC INVESTMENT ADVISORS 5000.00 01027 CAPITAL GAINS INC. POLICE PENSION 1779.00 TOTAL 6779.00 720 02637 BECKER, BUR~ ASSOCIATES INC INVESTMENT ADVISORS 5000.00 01027 CAPITAL GAINS INC. FIRE PENSION 2378.93 TOTAL 7378.93 770 00301 ADAMCZYK I TED D. FLEX COMP 992.09 00477 BURES, PAUL FLEX COMP 899.68 05987 BUR~MPER, LISA FLEX COMP 168.60 01035 CARNEY, MAUREEN FLEX COMP 244.38 01219 DAHLBERG, JOHN K. FLEX COMP 17 .00 FLEX COMP 264.00 ------------- 281. 00 01241 DAWSON, HENRY C. FLEX COMP 232.00 00321 DRAFFONE, RICHARD FLEX COMP 183.99 05244 EDWARDS, STEVE FLEX COMP 709.69 01381 FELSKI, ARTHUR W. FLEX COMP 94.00 00330 FELTEN, BARBARA FLEX COMP 109.99 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAR152006 18:27 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 . - - - - - - - - - - - - - - - - - - - - - - - - - --- - ~ - - - - - - - - - - - - -- -- - - - - - --- - - - -- - - - - - - - - - - - - - - - --- - - --- - -- - - - - - - - - -- - - - - - - -- -- - - - - - -- - - - -- - - - - - -- -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - -- - - -- - - - -- - - - - - - -- - - - -- - - - - -- - - - - - - -- --- - - - - -- - - - - - - - - -- - -- - - - -- - - - -- - - - - - - - - -- -- - - - -- -- --- - - -- - -- - - - - - -- - - - - ---- 01418 FLORY, JAMES M. FLEX COMP 128.00 08178 GUARDIAN EMPLOYEE DENTAL PLAN 5855.59 00342 GUENTHER, JAMES E, FLEX CaMP 236.00 01765 JANONI S, MI CHAEL E. FLEX CaMP 33.30 FLEX CaMP 159.00 --.- ------ --- 192.30 01781 JONES, DANIEL G. FLEX COMP 1000.00 01852 LABBE, ALAN L. FLEXCOMP 431.00 01941 MALCOLM, JOHN FLEX COMP 820.94 02033 MILLER, DAVID L. FLEX COMP 171.10 02034 MILLER, JAMES FLEX COMP 356.00 00399 MORGAN, NANCY FLEX COMP 110.66 FLEX COMP 59.49 --- - --- ------ 170.15 02206 NOWAK, THOMAS J. FLEX COMP 852,40 02433 RICKER, JEFFREY FLEX COMP 95.95 02473 RUMORE, CINDY JO FLEX CaMP 357.00 00428 SCHMITZ, JEFFREY FLEX COMP 27.98 09383 SCHNITTKER, JOHN FLEX CaMP 98.84 02S08 SCHULTZ, WALTER FLEX CaMP 123 8.9 5 00429 SEMKIU, MI CHAEL J, FLEX COMP 147.99 04160 SKINDINGSRUDE SCOTT FLEX CaMP 40.84 09237 SLOAN, CLARE FLEX COMP 70.00 00433 SMITH, ROBERT FLEX COMP 1050.00 02635 STEWARD, DALE R. FLEX COMP 40.70 02644 STRAHL, DAVID FLEX COMP 820.10 02710 TRACY, RICHARD L. FLEX COMP 564,00 02854 WERNER, MICHAEL T. FLEX CaMP 482.06 02880 WILLMING, THOMAS M. FLEX COMP qss.80 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAR152006 18 :27 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 ~..... _M_""" _ --.. _ -- -................ --.......................... __.................................. __ __......_...... __.... _........ _.... ___.......................... ___........ __........ ___........ __...... Moo.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -- -...... -- -- --_.............................. --.... --- -- --.................................... --.... --............ -- -- --.................... ---.......... --................................ -- -- --.. -- --................ 02887 WISNIEWSKI I DONALD A. FLEX COMP 800.00 TOTAL 20419.11 790 09498 ADVENTURE VENDING INC. OVERPAYMENT FOR VENDING MACH 80.00 02945 BRISTOL COURT MAYORS PRAYER BREAKPAST 1380.00 09497 CHARTER ONE BANK OVERPAYMENT BUSINESS INSPECT 140.00 09493 DELKO CONSTRUCTION REFUND OP TREE FEES 800.00 09480 HANDS OP LOVE MINISTRY MAYORS PRAYER BREAKFAST 226.00 09496 ME FINANCIAL BANK PAID BUSINESS LICENSE TWICE 75.00 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 1ST ALLOCATION 6693.60 PPRT 2ND ALLOCATION 2335.01 ------------- 9028.61 08285 SKORKA, PIOTR REFUND OF TREE FEES 1200.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1775.00 BOND MONEY 3421.00 BOND MONEY 1625.00 BOND MONEY 3815.00 ------------- 10636.00 02808 VILLAGE OP MOUNT PROSPECT INSPECTION 4357.00 02886 WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX POR FEB.06 848.86 TOTAL 28771.47 GRAND TOTAL 1742567.71 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAR152006 18:27 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 01 2006 TO MARCH 15 2006 . ~ - -....... - ~.. - -- -- -_.......... --.. --...................... --...... -- -- --_...... --.......................... --...... --- --.. --........ --.. --.................................... --_.... -- --.... -- --.... ---.... SUMMARY BY FUND .................... --........................ -- -...................... --.... -- --........ -- --.. --- --........................ --...... ---...... -- -- --.... --........ --...... -.................... --........ --.. ---.... --.... 001 GENERAL FUND 526353.49 030 REFUSE DISPOSAL FUND 261805.41 050 MOTOR FUEL TAX FUND 1165.75 070 COMMUNITY DEVELPMNT BLOCK GRNT 7660.00 190 SERIES 2003 B&I, VILLAGE HALL 300.00 290 SERIES 1999 B&I, TIF 300.00 550 DOWNTOWN REDEVLPMNT CONST 121541.00 590 FLOOD CONTROL CONST FUND 456.19 610 WATER AND SEWER FUND 319000.68 620 VILLAGE PARKING SYSTEM FUND 1809.50 630 PARKING SYSTEM REVENUE FUND 1948.00 660 VEHI CLE MAINTENANCE FUND 33668.78 670 VEHI CLE REPLACEMENT FUND 23732.90 690 RISK MANAGEMENT FUND 379477 . 50 710 POLICE PENSION FUND 6779.00 720 FIRE PENSION FUND 7378.93 770 FLEXCOMP ESCROW FUND 20419.11 790 ESCROW DEPOSIT FUND 28771.47 -------------- TOTAL ; 1742567.71 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES February 1 - February 28, 2006 '03/14/2006 11:39:34 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 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 01/01/06 02/28/06 Cur Mo Received 1,378,476 1,015,737 394,254 960,322 1,572,960 -1,571 169,175 17,962 498,550 o 6,005,865 2,631,247 331,738 142,406 2 7,738 172 119 1,977 52,744 51,617 77,163 2,919 56 77 ,673 16,831 5,633 13,235 44,560 29,491 8,004 22,946 7,602 5,698 o 121,939 87,830 2,942 868,396 8,363 8,167 145,552 104,272 17,631 604,427 251,602 246,948 o 1 Y-T-D Received 1,416,678 2,010,262 574,150 1,937,860 2,375,709 45,845 277,264 34,088 769,678 o 9,441,534 4,703,223 412,536 145,506 7 31,478 5,784 250 4,030 53,349 53,166 77,782 5,032 115 84,340 32,675 10,936 14,363 86,629 57,248 15,561 44,541 14,761 12,105 o 133,576 180,307 6,075 1,533,103 16,469 15,857 146,746 119,985 19,784 730,199 338,478 329,099 o 2 Months ( 10 Months ( 2006 Budget 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 16.6% ) Completed 83.3% ) Remaining Unreceived Balance 9,025,231 12,556,701 2,306,016 14,097,712 18,046,719 501,355 3,934,011 305,574 3,992,410 4,175,000 68,940,729 29,457,953 3,621,291 1,493,709 993 467,839 -4,684 2,250 19,270 359,989 338,132 838,687 -32 -115 809,410 162,536 53,209 138,137 540,912 367,752 -15,561 -44,541 -14,761 144,795 o 5,034,335 1,589,648 21,175 8,979,108 86,287 93,143 1,303,312 963,428 160,236 5,586,483 3,315,565 3,077,278 o Unreceived Percent 86.4 86.2 80.1 87.9 88.4 91.6 93.4 90.0 83.8 100.0 88.0 86.2 89.8 91.1 99.3 93.7 -425.8 90.0 82.7 87.1 86.4 91.5 -0.6 90.6 83.3 83.0 90.6 86.2 86.5 92.3 97.4 89.8 77.7 85.4 84.0 85.5 89.9 88.9 89.0 88.4 90.7 90.3 03/14/2006 11:39:34 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 - 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 6,213 6,415 0 -6,415 SERIES 2002 LIBRARY BND ESCROW 12 24 0 -24 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,005,865 9,441,534 78,382,263 68,940,729 88.0 2 03/14/2006 2 Months ( 16.6% ) Completed 11:40:05 10 Months ( 83.3% ) Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 02/28/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 939,925 964,511 7,136,332 6,171,821 86.5 41 OTHER TAXES 369,456 1,126,871 7,601,250 6,474,379 85.2 42 LICENSES, PERMITS & FEES 393,144 571,750 2,858,750 2,287,000 80.0 43 INTERGOVERMENT REV. 813,374 1,767,187 13,847,740 12,080,553 87.2 44 CHARGES FOR SERVICE 69,178 110,888 1,517,817 1,406,929 92.7 45 FINES AND FORFEITS -3,533 36,414 523,000 486,586 93.0 46 INVESTMENT INCOME 25,818 44,387 204,700 160,313 78.3 47 REIMBURSEMENTS 16,570 27,735 284,662 256,927 90.3 48 OTHER REVENUE 7,315 53,480 186,925 133,445 71.4 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL GENERAL FUND 2,631,247 4,703,223 34,161,176 29,457,953 86.2 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 254,368 263,298 1,910,472 1,647,174 86.2 44 CHARGES FOR SERVICE 72,149 137,920 2,077,355 1,939,435 93.4 46 INVESTMENT INCOME 4,926 10,958 45,000 34,042 75.6 48 OTHER REVENUE 295 360 1,000 640 64.0 TOTAL REFUSE DISPOSAL FUND 331,738 412,536 4,033,827 3,621,291 89.8 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 139,216 139,216 1,625,115 1,485,899 91.4 46 INVESTMENT INCOME 3,255 6,355 9,100 2,745 30.2 47 REIMBURSEMENTS -65 -65 5,000 5,065 101.3 TOTAL MOTOR FUEL TAX FUND 142,406 145,506 1,639,215 1,493,709 91.1 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 2 7 0 -7 TOTAL LAW ENFORCEMENT BLOCK GRANT 2 7 1,000 993 99.3 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 7,732 31,457 449,317 417,860 93.0 46 INVESTMENT INCOME 6 21 0 -21 48 OTHER REVENUE 0 0 50,000 50,000 100.0 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 7,738 31,478 499,317 467,839 93.7 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 5,432 100 -5,332 ****.* 46 INVESTMENT INCOME 172 352 1,000 648 64.8 TOTAL ASSET SEIZURE FUND 172 5,784 1,100 -4,684 -425.8 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 119 250 1,500 1,250 83.3 1 03/14/2006 11:40:05 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 02/28/06 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 119 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,962 15 TOTAL DUI FINE FUND 1,977 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 52,718 26 TOTAL SERIES 1987A B&I, PW FACILITY 52,744 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 51,597 20 o TOTAL SERIES 2001 B&I, VILLAGE HALL 51,617 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 76,949 214 o TOTAL SERIES 2003 B&I, VILLAGE HALL 77,163 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 2,919 o TOTAL SERIES 2002B B&I, PUBLIC BLDGS 2,919 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME o 56 TOTAL SERIES 2002A B&I, TIF 56 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 76,173 1,500 o TOTAL SERIES 1999 B&I, TIF 77,673 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 16,783 48 TOTAL SERIES 1996A B&I, FLOOD 16,831 2 Y-T-D Received 250 3,999 31 4,030 53,319 30 53,349 53,146 20 o 53,166 77,372 410 o 77,782 5,032 o 5,032 o 115 115 81,251 3,089 o 84,340 32,627 48 32,675 2006 Budget 2,5QO 23,100 200 23,300 405,338 8,000 413,338 387,298 4,000 o 391,298 597,469 4,000 315,000 916,469 5,000 o 5,000 880,000 13,750 o 893,750 193,611 1,600 195,211 o o o Unreceived Balance 2,250 19,101 169 19,270 352,019 7,970 359,989 334,152 3,980 o 338,132 520,097 3,590 315,000 838,687 o -115 -115 798,749 10,661 o 809,410 160,984 1,552 162,536 Unreceived Percent 90.0 82.7 84.5 82.7 86.8 99.6 87.1 86.3 99.5 86.4 87.1 89.8 100.0 91.5 -32 o -0.6 -32 -0.6 90.8 77 .5 90.6 83.1 97.0 83.3 03/14/2006 11:40:05 FRRBRR03 SUM 021 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 02/28/06 Cur Mo Received SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,594 39 TOTAL SERIES 1998A B&I, FLOOD 5,633 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 12,984 251 TOTAL SERIES 1998C B&I, TIF 13,235 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 44,560 o TOTAL IEPA FLOOD CONTROL LOANS B&I 44,560 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 29,262 229 TOTAL SERIES 2000 B&I, FLOOD CONTROL 29,491 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 8,004 o TOTAL SERIES 2002B B&I, FLOOD 8,004 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 22,789 157 TOTAL SERIES 1998A B&I, STREET IMP. 22,946 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 7,506 96 TOTAL SERIES 2002B B&I, STREET IMP. 7,602 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 5,698 o o o TOTAL CAPITAL IMPROVEMENT FUND 5,698 3 Y-T-D Received 10,876 60 10,936 13,849 514 14,363 86,629 o 86,629 56,888 360 57,248 15,561 o 15,561 44,304 237 44,541 14,592 169 14,761 o o 12,105 o o o 12,105 2006 Budget 63,645 500 64,145 150,000 2,500 J.52,500 627,441 100 627,541 420,000 5,000 425,000 o o o o o o o 112,400 30,000 o 14,500 o 156,900 Unreceived Balance 52,769 440 53,209 136,151 1,986 138,137 540,812 100 540,912 363,112 4,640 367,752 o o -15,561 o -15,561 -44,304 -237 -44,541 -14,592 -169 -14,761 112,400 17,895 o 14,500 o 144,795 Unreceived Percent 82.9 88.0 83.0 90.8 79.4 90.6 86.2 100.0 86.2 86.5 92.8 86.5 100.0 59.7 100.0 92.3 03/14/2006 11:40:05 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining 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 118,406 126,299 1,367,911 1,241,612 90.8 3,533 7,277 0 -7,277 0 0 0 0 0 0 3,800,000 3,800,000 100.0 121,939 133,576 5,167,911 5,034,335 97.4 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND 85,627 176,092 1,739,005 1,562,913 89.9 0 0 0 0 2,203 4,215 30,950 26,735 86.4 0 0 0 0 87,830 180,307 1,769,955 1,589,648 89.8 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND 0 0 0 0 2,942 6,075 27,250 21,175 77.7 0 0 0 0 2,942 6,075 27,250 21,175 77.7 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 212,388 218,021 1,524,100 1,306,079 85.7 1,110 2,400 14,000 11,600 82.9 643,145 1,287,978 8,846,611 7,558,633 85.4 11,426 24,144 102,500 78,356 76.4 0 0 0 0 327 560 25,000 24,440 97.8 0 0 0 0 868,396 1,533,103 10,512,211 8,979,108 85.4 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL VILLAGE PARKING SYSTEM FUND 0 0 7,416 7,416 100.0 7,607 14,963 94,240 79,277 84.1 756 1,506 1,100 -406 -36.9 0 0 0 0 8,363 16,469 102,756 86,287 84.0 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 8,062 15,637 108,000 92,363 85.5 105 220 1,000 780 78.0 0 0 0 0 4 03/14/2006 2 Months ( 16.6% ) Completed 11:40:05 10 Months ( 83.3% ) Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 02/28/06 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 8,167 15,857 109,000 93,143 85.5 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 143,689 143,689 1,436,858 1,293,169 90.0 46 INVESTMENT INCOME 946 2,U4 13,200 U,086 84.0 48 OTHER REVENUE 917 943 0 -943 TOTAL VEHICLE MAINTENANCE FUND 145,552 146,746 1,450,058 1,303,312 89.9 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 89,540 89,540 895,413 805,873 90.0 46 INVESTMENT INCOME 14,732 30,445 128,000 97,555 76.2 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FUND 104,272 119,985 1,083,413 963,428 88.9 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 15,563 15,563 155,620 140,057 90.0 46 INVESTMENT INCOME 2,068 4,221 24,400 20,179 82.7 TOTAL COMPUTER REPLACEMENT FUND 17,631 19,784 180,020 160,236 89.0 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 524,027 559,531 5,290,514 4,730,983 89.4 46 INVESTMENT INCOME 6,600 14,562 32,500 17,938 55.2 47 REIMBURSEMENTS 1,457 6,418 50,000 43,582 87.2 48 OTHER REVENUE 72,343 149,688 943,668 793,980 84.1 TOTAL RISK MANAGEMENT FUND 604,427 730,199 6,316,682 5,586,483 88.4 POLICE PENSION FUND 46 INVESTMENT INCOME 37,484 48,604 1,802,925 1,754,321 97.3 48 OTHER REVENUE 214,U8 289,874 1,851,118 1,561,244 84.3 TOTAL POLICE PENSION FUND 251,602 338,478 3,654,043 3,315,565 90.7 FIRE PENSION FUND 46 INVESTMENT INCOME 43, 713 54,326 1,716,500 1,662,174 96 .8 48 OTHER REVENUE 203,235 274,773 1,689,877 1,415,104 83.7 TOTAL FIRE PENSION FUND 246,948 329,099 3,406,377 3,077,278 90.3 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 6,205 6,402 0 -6,402 46 INVESTMENT INCOME 8 13 0 -13 5 03/14/2006 11:40:05 FRRBRR03 SUM021 Budget VILLAGE Revenue by Category within 01/01/06 - 02/28/06 OF MOUNT PROSPECT Fund Summary 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance Unreceived Percent TOTAL SSA #6 GEORGE/ALBERT B&I 6,213 6,415 o -6,415 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 12 24 o -24 TOTAL SERIES 2002 LIBRARY BND ESCROW 12 24 o -24 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 8,113,291 8,113,291 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND o o 8,113,291 8,113,291 100.0 6 03/14/2006 11:38:27 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 02/28/06 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 Cur Mo Expended 1,776,939 560,992 31,004 401,767 925,410 40,818 489,512 109,875 6,696 o 3,178 11,116 6,495 45,322 9,523 9,978 o 110,196 300 o 4,539,121 2,596,912 130,645 45,464 o 7,683 o o o o o o o o o o 92,400 o o o o 300 o o o 2,775 o o 38,805 1 Y-T-D Expended 3,547,260 702,168 59,977 813,637 2,027,501 93,074 1,175,312 277,753 51,738 o 7,225 25,500 78,057 105,024 480,726 49,154 15,048 114,793 1,350 o 9,625,297 4,797,573 491,132 108,544 o 29,328 o o o o o o o o o o 92,400 450 300 300 19,645 300 o o o 18,749 o o 90,451 2 Months ( 10 Months ( 2006 Budget 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 16.6% ) Completed 83.3% ) Remaining Unexpended Balance 19,998,355 5,356,752 353,585 4,135,534 13,136,911 497,621 5,927,011 1,087,661 5,347,544 50,000 253,955 222,170 997,323 565,736 1,212,074 5,009,384 2,590,350 1,130,830 2,850 315,000 68,190,646 28,599,749 3,459,111 2,142,291 1,000 469,989 1,100 2,500 1,000 151,000 387,053 912,308 o o o o 748,000 214,265 65,345 155,975 593,708 492,528 o o o 1,616,751 o o 5,956,275 Unexpended Percent 84.9 88.4 85.5 83.6 86.6 84.2 83.5 79.7 99.0 100.0 97.2 89.7 92.7 84.3 71.6 99.0 99.4 90.8 67.9 100.0 87.6 85.6 87.6 95.2 100.0 94.1 100.0 100.0 100.0 100.0 100.0 100.0 89.0 99.8 99.5 99.8 96.8 99.9 98.9 98.5 03/14/2006 11:3B:27 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent STREET IMPROVEMENT CONST FUND 0 0 1,504,000 1,504,000 100.0 FLOOD CONTROL CONST FUND 0 0 527,538 527,538 100.0 WATER AND SEWER FUND 676,181 1,741,882 10,099,876 8,357,994 82.8 VILLAGE PARKING SYSTEM FUND 10,504 24,324 143,798 119,474 83.1 PARKING SYSTEM REVENUE FUND 7,839 14,129 131,410 117,281 89.2 VEHICLE MAINTENANCE FUND 106,227 197,093 1,450,029 1,252,936 86.4 VEHICLE REPLACEMENT FUND 6,495 78,057 930,380 852,323 91.6 COMPUTER REPLACEMENT FUND 1,631 5,129 145,800 140,671 96.5 RISK MANAGEMENT FUND 416,904 1,108,919 6,367,780 5,258,861 82.6 POLICE PENSION FUND 190,522 387,148 2,375,461 1,988,313 83.7 FIRE PENSION FUND 207,834 419,444 2,520,751 2,101,307 83.4 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 4,539,121 9,625,297 77,815,943 68,190,646 87.6 2 .03/14/2006 11:40:45 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 8,423 20,761 102,581 81,820 79.8 03 ADVISORY BOARDS & COMMISSIONS 1,213 2,403 16,312 13,909 85.3 Totals 9,636 23,164 118,893 95,729 80.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2,859 5,710 35,077 29,367 83.7 543 909 6,948 6,039 86.9 2 2 2,000 1,998 99.9 6,186 16,378 68,768 52,390 76.2 16 31 500 469 93.8 30 134 5,600 5,466 97.6 9,636 23,164 118,893 95,729 80.5 SOURCE OF FUNDS 001 GENERAL FUND 9,636 23,164 118,893 95,729 80.5 Totals 9,636 23,164 118,893 95,729 80.5 1 03/14/2006 2 Months ( l6.6% ) Completed 11:40:45 VILLAGE OF MOUNT PROSPECT lO Months ( 83.3% ) Remaining FRRDBROl SUM 03l Department Budget Expenditure Swmnary 01/01/06 02/28/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS Ol VILLAGE MANAGER'S OFFICE 42,469 76,l23 468,054 39l,93l 83.7 02 LEGAL SERVICES 30,638 68,244 340,000 271,756 79.9 03 PERSONNEL SERVICES l6,055 3l,577 274,349 242, 772 88.5 04 INFORMATION TECHNOLOGY 49,463 lOO,446 827,226 726,780 87.9 05 PUBLIC INFORMATION 5,838 l8,757 l39,883 l2l,l26 86.6 Totals 144,463 295,147 2,049,512 1,754,365 85.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 63,439 l2l,378 796,864 675,486 84.8 5l EMPLOYEE BENEFITS 22,784 32,9l8 25l,559 2l8,64l 86.9 52 OTHER EMPLOYEE COSTS l,077 6,52l 44,950 38,429 85.5 54 CONTRACTUAL SERVICES 56,457 BO,l69 894,434 764,265 85.4 55 UTILITIES 80 763 8,005 7,242 90.5 57 COMMODITIES & SUPPLIES 626 l, lB ll,lOO 9,987 90.0 65 OFFICE EQUIPMENT 0 2,285 30,600 28,3l5 92.5 67 OTHER EQUIPMENT 0 0 l2,000 l2,000 lOO.O Totals 144,463 295,147 2,049,512 1,754,365 85.6 SOURCE OF FUNDS OOl GENERAL FUND l44,463 295,l47 2,049,5l2 l,754,365 85.6 Totals 144,463 295,147 2,049,512 l.754,365 85.6 2 03/14/2006 11:40:45 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 9,589 19,506 125,987 106,481 84.5 3,184 6,137 38,564 32,427 84.1 12,773 25,643 164,551 138,908 84.4 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 8,209 14,934 98,168 83,234 84.8 3,712 4,828 39,576 34,748 87.8 0 555 2,650 2,095 79.1 349 533 9,357 8,824 94.3 105 208 1,500 1,292 86.1 398 795 4,800 4,005 83.4 0 3,790 8,500 4,710 55.4 12,773 25,643 164,551 138,908 84.4 SOURCE OF FUNDS 001 GENERAL FUND 12,773 25,643 164,551 138,908 84.4 Totals 12,773 25,643 164,551 138,908 84.4 3 03/14/2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 19,814 31,416 192,826 161,410 83.7 Totals 19,814 31,416 192,826 161,410 83.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 9,000 17,023 107,135 90,112 84.1 3,910 5,307 42,329 37,022 87.5 0 210 2,812 2,602 92.5 5,560 7,105 33,635 26,530 78.9 53 104 1,600 1,496 93.5 1,291 1,667 5,315 3,648 68.6 19,814 31,416 192,826 161,410 83.7 SOURCE OF FUNDS 001 GENERAL FUND 19,814 31,416 192,826 161,410 83.7 Totals 19,814 31,416 192,826 161,410 83.7 4 03/14/2006 2 Months ( 16.6% ) Completed 11:40:45 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3% ) Remaining FRRDBROl SUM031 Department Budget Expenditure Summary 01/01/06 - 02/28/06 Cur Mo Y-T-D 2006 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 18,984 34,642 227,700 193,058 84.8 02 ACCOUNTING 35,225 63,617 428,676 365,059 85.2 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 53,079 57,504 545,817 488,313 89.5 06 CUSTOMER SERVICES 28,082 59,279 386,536 327,257 84.7 07 CASH MANAGEMENT 2,675 4,744 48,032 43,288 90.1 Totals 138,045 219,786 1,636,761 1,416,975 86.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 59,216 115,764 760,021 644,257 84.8 51 EMPLOYEE BENEFITS 25,453 35,305 284,593 249,288 87.6 52 OTHER EMPLOYEE COSTS 500 1,351 8,255 6,904 83.6 54 CONTRACTUAL SERVICES 2,581 15,231 72,145 56,914 78.9 55 UTILITIES 200 395 5,400 5,005 92.7 56 INSURANCE 47,763 47,763 477,622 429,859 90.0 57 COMMODITIES & SUPPLIES 2,332 3,977 23,725 19,748 83.2 65 OFFICE EQUIPMENT 0 0 5,000 5,000 100.0 Totals 138,045 219,786 1,636,761 1,416,975 86.6 SOURCE OF FUNDS 001 GENERAL FUND 138,045 219,786 1,636,761 1,416,975 86.6 Totals 138,045 219,786 1,636,761 1,416,975 86.6 5 03/14/2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 18,981 32,649 218,003 185,354 85.0 02 PLANNING & ZONING 21,034 39,449 247,795 208,346 84.1 03 ECONOMIC DEVELOPMENT 7,073 12,886 86,934 74,048 85.2 05 BUILDING INSPECTIONS 67,390 116,657 786,878 670,221 85.2 06 HOUSING INSPECTIONS 23,481 42,748 311,173 268,425 86.3 07 HEALTH INSPECTIONS 10,850 17,824 124,170 106,346 85.6 Totals 148,809 262,21.3 1,774,953 1,512,740 85.2 EXPENDITURE CLASSIFICATION Totals 88,768 174,020 1,135,033 961,013 84.7 39,918 54,525 432,409 377,884 87.4 1,971 3,560 27,660 24,100 87.1 16,329 25,413 146,322 120,909 82.6 353 2,152 18,015 15,863 88.1 1,470 2,543 15,514 12,971 83.6 0 0 0 0 148,809 262,213 1,774,953 1,512,740 85.2 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 148,809 o 261,413 800 1,774,153 800 1,512,740 o 85.3 Totals 148,809 262,213 1,774,953 1,512,740 85.2 6 03/14/2006 2 Months ( 16.6% ) Completed 11:40:45 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 02/28/06 Cur Mo Y-T-D 2006 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 5,987 11,236 87,317 76,081 87.1 05 CDBG COMMUNITY PROGRAMS 0 10,015 127,000 116,985 92.1 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 60,000 60,000 100.0 07 CDBG RESIDENTIAL REHAB 1,696 8,077 225,000 216,923 96 .4 Totals 7,683 29,328 499,317 469,989 94.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 4,052 8,059 57,886 49,827 86.1 51 EMPLOYEE BENEFITS 1,875 2,576 21,365 18,789 87.9 52 OTHER EMPLOYEE COSTS 60 60 4,230 4,170 98.6 54 CONTRACTUAL SERVICES 0 10,203 144,915 134,712 93.0 57 COMMODITIES & SUPPLIES 0 353 921 568 61. 7 59 OTHER EXPENDITURES 1,696 8,077 210,000 201,923 96 .2 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 0 60,000 60,000 100.0 Totals 7,683 29,328 499,317 469,989 94.1 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 7,683 29,328 499,317 469,989 94.1 Totals 7,683 29,328 499,317 469,989 94.1 7 03/14/2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months { 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 929 12,162 171,711 159,549 92 .9 02 SOCIAL SERVICES 26,643 47,942 331,569 283,627 85.5 03 NURSING/HEALTH SERVICES 13,775 25,222 183,827 158,605 86.3 04 SENIOR CTR. LEISURE ACTIVITIES 3,213 5,704 44,266 38,562 87.1 05 YOUTH ACTIVITIES 0 0 0 0 Totals 44,560 91,030 731,373 640,343 87.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 24,086 58,277 466,733 408,456 87.5 14,598 20,438 162,525 142,087 87.4 192 581 3,750 3,169 84.5 3,881 7,906 56,485 48,579 86.0 189 1,136 8,000 6,864 85.8 1,614 2,692 32,880 30,188 91. 8 0 0 1,000 1,000 100.0 44,560 91,030 731,373 640,343 87.6 SOURCE OF FUNDS 001 GENERAL FUND 44,560 91,030 731,373 640,343 640,343 87.6 Totals 44,560 91,030 731,373 87.6 8 03/14/2006 11:40:45 FRRDBROl SUM031 2 Months { 10 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 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 126,618 613,431 16,643 87,554 2,646 61,249 Totals 908,141 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 597,926 159,030 16,252 113,867 1,265 11,032 8,640 129 Totals 908,141 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 908,141 o o o o Totals 908,141 9 Y-T-D Expended 216,725 1,188,967 34,561 163,037 5,059 88,606 1,696,955 1,206,718 179,102 26,298 241,413 5,488 25,634 8,656 3,646 1,696,955 1,696,955 o o o o 1,696,955 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 16.6% ) Completed 83.3% ) Remaining Unexpended Balance 1,393,191 6,614,669 214,600 1,020,653 23,258 569,602 9,835,973 6,975,968 1,496,949 99,687 1,078,345 41,912 108,089 8,319 26,704 9,835,973 9,830,373 1,000 1,100 2,500 1,000 9,835,973 Unexpended Percent 86.5 84.8 86.1 86.2 82.1 86.5 85.3 85.3 89.3 79.1 81. 7 88.4 80.8 49.0 88.0 85.3 85.3 100.0 100.0 100.0 100.0 85.3 03/14/2006 2 Months ( 16.6% ) Completed 11:40:45 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 02/28/06 Cur Mo Y-T-D 2006 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 90,726 129,684 940,046 810,362 86.2 02 FIRE DEPARTMENT OPERATIONS 508,733 1,014,337 6,670,995 5,656,658 84.8 03 FIRE TRAINING ACADEMY 701 723 13,331 12,608 94.6 04 FIRE PREVENTION 36,754 63,934 518,822 454,888 87.7 05 FIRE COMMUNICATIONS 12,515 16,340 62,800 46,460 74.0 06 EQUIPMENT MAINTENANCE 46,763 64,365 472,257 407,892 86.4 07 EMERGENCY PREPARDENESS PRGM 0 10,355 12,295 1,940 15.8 08 PAID-ON-CALL PROGRAM 1,504 2,479 31,880 29,401 92.2 09 EMERGENCY ASSISTANCE PROGRAM 0 0 0 0 Totals 697,696 1,302,217 8,722,426 7,420,209 85.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 502,985 1,036,704 6,579,098 5,542,394 84.2 51 EMPLOYEE BENEFITS 125,849 138,543 1,312,812 1,174,269 89.4 52 OTHER EMPLOYEE COSTS 1,130 5,368 117,195 111,827 95.4 54 CONTRACTUAL SERVICES 42,345 67,633 484,741 417,108 86.0 55 UTILITIES 7,754 11,201 42,500 31,299 73.6 57 COMMODITIES & SUPPLIES 12,598 30,243 104,910 74,667 71.2 64 BUILDING IMPROVEMENTS 1,189 4,656 4,000 -656 -16.4 65 OFFICE EQUIPMENT 0 1,081 4,000 2,919 73.0 67 OTHER EQUIPMENT 3,846 6,788 73,170 66,382 90.7 Totals 697,696 1,302,217 8,722,426 7,420,209 85.1 SOURCE OF FUNDS 001 GENERAL FUND 697,696 1,302,217 8,722,426 7,420,209 85.1 Totals 697,696 1,302,217 8,722,426 7,420,209 85.1 10 03/14/2006 11:40:45 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 111,579 141,141 1,181,208 1,040,067 88.1 Totals 111,579 141,141 1,181,208 1,040,067 88.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 18,593 34,413 237,711 203,298 85.5 12,246 15,011 130,504 115,493 88.5 2,298 3,020 28,660 25,640 89.5 74,911 76,675 754,403 677,728 89.8 2,536 3,977 18,040 14,063 78.0 150 1,396 10,240 8,844 86.4 845 6,649 1,060 -5,589 -527.3 0 0 590 590 100.0 111,579 141,141 1,181,208 1,040,067 88.1 SOURCE OF FUNDS 001 GENERAL FUND 111,579 141,141 1,181,208 1,040,067 88.1 Totals 111,579 141,141 1,181,208 1,040,067 88.1 11 03/14/2006 11:40:45 FRRDBROl SUM031 2 Months ( 10 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 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 MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 13,087 55,671 29,666 66,469 o 12,434 9,958 8,569 10,504 7,839 o Totals 214,197 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 80 INTERFUND TRANSFERS 103,411 33,257 27,823 444 2,027 39,463 o 770 o 7,002 o Totals 214,197 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 175,225 20,629 10,504 7,839 214,197 Totals 12 Y-T-D Expended 21,103 116,369 43,666 167,824 o 23,836 18,989 17,634 24,324 14,129 o 447,874 180,261 46,719 70,477 5,357 2,027 113,608 o 1,350 10,093 17,982 o 447,874 330,661 78,760 24,324 14,129 447,874 2006 Budget 16.6% ) Completed 83.3% ) 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 2,602,883 143,628 812,040 418,181 244,909 o 152,191 49,021 98,284 119,474 117,281 o 2,155,009 911,815 294,908 558,872 103,848 18,238 162,573 o 4,830 -2,093 102,018 o 2,155,009 1,780,334 137,920 119,474 117,281 2,155,009 87.2 87.5 90.5 59.3 86.5 72.1 84.8 83.1 89.2 82.8 83.5 86.3 88.8 95.1 90.0 58.9 78.2 -26.2 85.0 82.8 84.3 63.7 83.1 89.2 82.8 03/14/2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 19,174 31,360 209,915 178,555 85.1 22,408 45,983 477,654 431,671 90.4 56,451 105,443 786,831 681,388 86.6 2,356 8,962 78,862 69,900 88.6 100,389 191,748 1,553,262 1,361,514 87.7 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM 01 02 03 04 TOTALS FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 49,527 97,235 679,609 582,374 85.7 19,421 27,599 223,268 195,669 87.6 19 240 3,455 3,215 93.1 29,288 64,031 569,710 505,679 88.8 2,134 2,643 51,920 49,277 94.9 0 0 25,300 25,300 100.0 100,389 191,748 1,553,262 1,361,514 87.7 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 94,131 6,258 179,275 12,473 1,542,662 10,600 1,363,387 -1,873 88.4 -17.7 Totals 100,389 191,748 1,553,262 1,361,514 87.7 13 03/14/2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 66,020 112,407 740,696 628,289 84.8 34,856 59,159 425,656 366,497 86.1 100,876 171,566 1,166,352 994,786 85.3 PUBLIC WORKS - ENGINEERING PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 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 Totals 50,303 91,210 586,406 495,196 84.4 17,726 24,798 192,442 167,644 87.1 2,532 2,532 5,235 2,703 51.. 6 16,598 20,754 142,31.4 121,560 85.4 1.3,355 29,91.6 165,270 135,354 81.. 9 362 851 22,625 21,774 96 .2 0 500 515 15 2.9 0 1,005 1,545 540 35.0 0 0 50,000 50,000 100.0 100,876 171,566 1,166,352 994,786 85.3 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 76,041 24,835 1.46,034 25,532 935,197 231,155 789,163 205,623 994,786 84.4 89.0 Totals 100,876 171,566 1,166,352 85.3 1.4 03/14/2006 11:40:45 FRRDBROl SUM 031 2 Months { 10 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 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 142,600 12,123 4,767 37,064 41,936 22,598 17,247 66,476 50,994 9,523 270,853 Totals 676,181 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 127,113 54,328 4,971 388,538 14,154 28,293 9,840 o o 39,421 9,523 o Totals 676,181 SOURCE OF FUNDS 610 WATER AND SEWER FUND 676,181 Totals 676,181 15 Y-T-D Expended 192,076 25,951 10,420 78,109 114,818 40,132 28,790 66,476 145,062 476,074 563,974 1,741,882 261,476 77,629 9,679 744,161 31,960 28,293 29,676 o 1,200 77,082 480,726 o 1,741,882 1,741,882 1,741,882 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 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent 1,390,667 153,837 77,022 764,170 515,367 279,909 301,293 598,280 329,147 1,288,076 2,660,226 8,357,994 1,489,726 548,549 23,311 4,583,866 131,695 254,636 135,734 o 6,005 -27,602 1,212,074 o 8,357,994 8,357,994 8,357,994 87.9 85.6 88.1 90.7 81.8 87.5 91.3 90.0 69.4 73.0 82.5 82.8 85.1 87.6 70.7 86.0 80.5 90.0 82.1 83.3 -55.8 71.6 82.8 82.8 82.8 03/14/2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% } Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 120,282 473,082 3,753,240 3,280,158 87.4 02 REFUSE LEAF REMOVAL PROGRAM 10,363 18,050 197,003 178,953 90.8 Totals 130,645 491,132 3,950,243 3,459,111 87.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 13,629 25,681 212,298 186,617 87.9 5,642 7,753 70,041 62,288 88.9 0 0 1,735 1,735 100.0 110,510 456,813 3,638,977 3,182,164 87.4 81 102 575 473 82.3 783 783 7,827 7,044 90.0 0 0 18,790 18,790 100.0 130,645 491,132 3,950,243 3,459,111 87.6 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 130,645 491,132 3,950,243 3,459,111 87.6 Totals 130,645 491,132 3,950,243 3,459,111 87.6 16 03/14/2006 2 Months ( 16.6% ) Completed 11:40:45 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/06 02/28/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 18,570 28,431 188,374 159,943 84.9 02 VEHICLE MAINTENANCE PROGRAM 87,657 168,662 1,261,655 1,092,993 86.6 Totals 106,227 197,093 1,450,029 1,252,936 86.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53,267 97,286 681,460 584,174 85.7 51 EMPLOYEE BENEFITS 20,501 27,927 228,477 200,550 87.8 52 OTHER EMPLOYEE COSTS 0 0 2,000 2,000 100.0 54 CONTRACTUAL SERVICES 4,087 13,559 75,982 62,423 82.2 55 UTILITIES 233 284 1,030 746 72 .4 57 COMMODITIES & SUPPLIES 26,213 55,417 452,240 396,823 87.7 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 515 515 100.0 67 OTHER EQUIPMENT 1,926 2,620 8,325 5,705 68.5 Totals 106,227 197,093 1,450,029 1,252,936 86.4 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 106,227 197,093 1,450,029 1,252,936 86.4 Totals 106,227 197,093 1,450,029 1,252,936 86.4 17 03/14/2006 11:40:45 FRRDBROl SUM on VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 10,451 35,951 123,500 87,549 70.9 124 2,156 132,533 130,377 98.4 1,584 7,872 80,003 72,131 90.2 206 444 2,792 2,348 84.1 12,365 46,423 338,828 292,405 86.3 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 556 1,111 86,152 85,041 98.7 199 281 16,216 15,935 98.3 11,288 40,020 197,140 157,120 79.7 0 0 0 0 322 5,011 29,320 24,309 82.9 0 0 10,000 10,000 100.0 12,365 46,423 338,828 292,405 86.3 SOURCE OF FUNDS 001 GENERAL FUND 12,365 46,423 338,828 292,405 86.3 Totals 12,365 46,423 338,828 292,405 86.3 18 03/14/2006 2 Months ( 16.6% ) Completed 11:40:45 VILLAGE OF MOUNT PROSPECT 10 Months 83.3% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/06 - 02/28/06 Cur Mo Y-T-D 2006 Unexpended Unexpended CAPITAL IMPROVEMENT PROJECTS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 1,219 1,219 1,419,500 1,418,281 99.9 02 COMMUNITY IMPROVEMENT PROJECTS 1,556 17,530 90,000 72,470 80.5 03 DOWNTOWN REDEVELOPMENT CONST 38,805 89,651 6,045,926 5,956,275 98.5 04 FLOOD CONTROL PROJECTS 0 0 527,538 527,538 100.0 06 STREET IMPROVEMENT PROJECTS 0 4,252 3,433,000 3,428,748 99.9 09 MOTOR EQUIPMENT REPLACEMENT 6,495 78,057 930,380 852,323 91.6 10 COMPUTER REPLACEMENT 1,631 5,129 145,800 140,671' 96.5 Totals 49,706 195,838 12,592,144 12,396,306 98.4 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 14,589 18,804 552,000 533,196 96 .6 55 UTILITIES 0 0 0 0 59 OTHER EXPENDITURES 5,000 43,661 5,179,282 5,135,621 99.2 62 LAND IMPROVEMENTS 0 0 50,000 50,000 100.0 64 BUILDING IMPROVEMENTS 1,219 1,219 251,000 249,781 99.5 65 OFFICE EQUIPMENT 1,631 5,129 180,800 175,671 97.2 66 MOBILE EQUIPMENT 6,495 78,057 1,075,380 997,323 92.7 67 OTHER EQUIPMENT 0 0 453,500 453,500 100.0 69 INFRASTRUCTURE 2,976 31,172 4,828,538 4,797,366 99.4 72 INTEREST EXPENSE 17,796 17,796 21,644 3,848 17.8 Totals 49,706 195,838 12,592,144 12,396,306 98.4 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 0 4,252 1,803,000 1,798,748 99.8 510 CAPITAL IMPROVEMENT FUND 2,775 18,749 1,635,500 1,616,751 98.9 525 SERIES 2001 PROJECT FUND 0 0 0 0 526 SERIES 2003 PROJECT FUND 0 0 0 0 550 DOWNTOWN REDEVLPMNT CONST 38,805 89,651 6,045,926 5,956,275 98.5 560 STREET IMPROVEMENT CONST FUND 0 0 1,504,000 1,504,000 100.0 590 FLOOD CONTROL CONST FUND 0 0 527,538 527,538 100.0 630 PARKING SYSTEM REVENUE FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 6,495 78,057 930,380 852,323 91.6 680 COMPUTER REPLACEMENT FUND 1,631 5,129 145,800 140,671 96 .5 Totals 49,706 195,838 12,592,144 12,396,306 98.4 19 03/14/2006 11:40:45 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% l Remaining DEBT SERVICE Cur Mo Expended Y-T-D Expended 2006 Budget unexpended Unexpended Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 0 0 1,450,361 1,450,361 100.0 03 DEBT SERVICE - TAX INCREMENT 92,400 92,700 996,675 903,975 90.7 04 DEBT SERVICE - H/R SALES TAX 1 300 20,695 1,386,541 1,365,846 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 92,700 11.3,395 3,833,577 3,720,182 97.0 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 0 71 BOND PRINCIPAL 0 15,048 2,605,398 2,590,350 99.4 72 INTEREST EXPENSE 92,400 96,997 1,223,979 1,126,982 92.1 73 BANK AND FISCAL FEES 300 1,350 4,200 2,850 67.9 80 INTERFUND TRANSFERS 0 0 0 0 Totals 92,700 113,395 3,833,577 3,720,182 97.0 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 92,400 92,400 840,400 748,000 89.0 340 SERIES 1996A B&I, FLOOD 0 450 214,715 214,265 99.8 350 SERIES 1998A B&I, FLOOD 0 300 65,645 65,345 99.5 360 SERIES 1998C B&I, TIF 0 300 156,275 155,975 99.8 380 IEPA FLOOD CONTROL LOANS B&I 0 19,645 613,353 593,708 96.8 390 SERIES 2000 B&I, FLOOD CONTROL 300 300 492,828 492,528 99.9 400 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 92,700 11.3,395 3,833,577 3,720,182 97.0 20 03/14/2006 11:40:45 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,634 7,268 55,609 48,341 86.9 02 POLICE PENSIONS 190,522 387,148 2,375,461 1,988,313 83.7 03 FIRE PENSIONS 207,834 419,444 2,520,751 2,101,307 83.4 Totals 401,990 813,860 4,951,821 4,137,961 83.6 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 401,767 813,637 4,949,171 4,135,534 83.6 223 223 2,450 2,227 90.9 0 0 200 200 100.0 401,990 813,860 4,951,821 4,137,961 83.6 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,634 7,268 55,609 48,341 86.9 190,522 387,148 2,375,461 1,988,313 83.7 207,834 419,444 2,520,751 2,101,307 83.4 401,990 813,860 4,951,821 4,137,961 83.6 21 03/14/2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 32,884 340,921 1,325,485 984,564 74.3 377,762 755,525 5,031,695 4,276,170 85.0 410,646 1,096,446 6,357,180 5,260,734 82.8 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 410,646 o 1,096,446 43,500 6,313,680 43,500 5,217,234 100.0 82.6 Totals 410,646 1,096,446 6,357,180 5,260,734 82.8 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 410,646 1,096,446 6,357,180 5,260,734 82.8 Totals 410,646 1,096,446 6,357,180 5,260,734 82.8 22 03/14/2006 11:40:45 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended NON-DEPARTMENTAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 0 0 315,000 315,000 100.0 Totals 0 0 315,000 315,000 100.0 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o 315,000 315,000 100.0 315,000 100.0 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 315,000 100.0 o o Totals o o 315,000 315,000100.0 23 03(14(2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o o o Totals o o o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o o o Totals o o o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o o o Totals o o o o 24 03/14/2006 11:40:45 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 02/28/06 2 Months ( 10 Months 16.6% ) Completed 83.3% ) Remaining MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o o 8,113,291 8,113,291 100.0 Totals o o 8,113,291 8,113,291 100.0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o o 8,113,291 8,113,291 100.0 Totals o o 8,113,291 8,113,291 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o o 8,113,291 8,113,291 100.0 Totals o o 8,113,291 8,113,291 100.0 25