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3. BILLS & FINANCIALS 4/18/06
VILLAGE OF MOUNT PROSPECT CASH POSITION April 01 - 12, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 04/01/06 Per Attached Credits/ Balance 04/01/06 04/12/06 List of Bills Debits 04112/06 General Fund 8,677,174 1,330,275 419,473 9,587,976 Special Revenue Funds Refuse Disposal Fund 1,957,913 44,876 25 2,002,764 Motor Fuel Tax Fund 1,083,293 127,954 9,196 1,202,051 Local Law Enforcement Block Grant Fund 1,962 1,962 Community Development Blk Grant Fund 437 11,156 (10,719) Asset Seizure Fund 65,710 2,670 68,380 DEA Shared Funds 53,946 3,630 50,316 DUI Fine Fund 23,934 23,934 Debt Service Funds 1,490,551 1,490,551 Capital Proiects Funds Capital Improvement Fund 1,764,924 2,250 1,762,674 Series 2003 Fund (814,042) (814,042) Downtown Redevelopment Const Fund 1,207,292 1 ,207,292 Street Improvement Construction Fund 873,669 80,508 793,161 Flood Control Construction Fund 898,387 898,387 Entemrise Funds Water & Sewer Fund 3,795,129 247,696 29,313 4,013,512 Village Parking System Fund 210,508 3,973 1,780 212,701 Parking System Revenue Fund 40,976 4,397 332 45,041 Internal Service Funds Vehicle Maintenance Fund 319,824 12,683 307,141 Vehicle Replacement Fund 5,617,166 46,457 5,570,709 Computer Replacement Fund 691,914 691,914 Risk Management Fund 1,908,506 49,313 5,257 1 ,952,562 Trust & Aaencv Funds Police Pension Fund 38,175,605 750 38,174,855 Fire Pension Fund 38,676,001 263 38,676,264 Flexcomp Trust Fund 25,869 93 28,989 (3,027) Escrow Deposit Fund 1,252,635 24,686 13,012 1,264,309 107,999,283 1,836,196 664,811 109,170,668 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: THURSDAY APR132006 09: 59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 ""'''' -- --- -- -- --... -------... --... ---... -- -.. -.. --.. ------..-..... --- -- -.......... ----.... -- -- --.. ---- -- ---- ---.. -.... -- -...--.. --...... -..- ----.. ----........ ----..... -- --- --.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -.. -- -----..... ------.... --......... --- ....-- --.. ....------ -..-.. ....... -- ---.... ----.. ---...- -..... --........ ..----- -- ---.. -.. ..-_.. ---.. --- ---...... -.. ...-- -------.......... -.. ---.. 001 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: 75.00 03655 ADT SECURITY SERVI CES I INC. QUARTERLY ALARM SERVICES - PUB 2038.19 05205 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES 155.79 06838 ALTURA COMMUNICATION MAC TO MOVE PHONE SERVICE 184.00 PARTS & LABOR 3268.00 -...----------... 3452.00 01561 AMERI CAN CHARGE SERVI CE TAXI SERVI CE 34.50 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 79.31 09522 AMERICAN TRAFFIC SAFETY SERV .ASSOC. GUIDES/SUPPLIES 146.95 01833 ANDERSON LOCK COMPANY REPAIRS 98.00 07633 ARBOR GREEN, LTD 2005 TREE TRIMMING CONTRACT 2007.16 SHREDDED HARDWOOD MULCH 1950.00 2006 STUMP REMOVAL CONTRACT 175.00 .....-----........-- 4132.16 02138 ARMOR SYSTEMS CORPORATION COLLECTION SERVICES 26.66 02141 ARMSTRONG MEDICAL INDUSTRIES INC. Adult CPR Mask Other Supplies 135 . 90 01124 ARTHUR CLESEN, INC. 20 BAGS - SUNNY MIX GRASS SEED 1030.00 08566 ATWAL, BHUPINDER REFUND-NOT A RESIDENT 36.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-MARCH 2006 730.99 08566 BANAS I VIRGINIA REFUND HANDICAP 36.00 06287 BEDCO MECJlANI CAL BI -MONTHY HVAC SERVICES 2/06 - 1421.65 08566 BRILL FREDERICK REFUND SENIOR RATE 24.00 07177 BROWNELLS INC. RANGE SUPPLIES 458.70 08566 BURGER, ANTHONY REFUND SENIOR RATE 42.00 08566 BUSSAN, NANCY OVERPAYMENT 108.00 0100B . BUSSE'S FLOWERS & GIFTS FLORAL ARRANGEMENT 75.00 01031 CAREER TRACK CREATIVE LEADERSHIP WORKSHOP 299.00 05707 CASH OTHER SERVICES-COOK COUNTY COL 21B5. DB 01049 COW GOVERNMENT, INC BROTHERS BLACK INK CARTRIDGE - 36.00 BROTHER YELLOW INK CARTRIDGE - 24.00 '._-~-_._-,-_._-"._,-,~.^'---- REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY APR132006 09:59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTI ON -- - -- ---...... --...... --- --...... --.. -- --.... --.. --.................... --.... --...... --................ ---.. -- -_....-.... --.. ----...... --...... -- --- -- -- --- --.... --.. .....---- --.. --- -- --.. AMOUNT ...... -- --.... -_.......... ----...... --.. ..-- ----.. -- --...... -- -_....- -- ----.. --.......... -Oo __.. __.............. __.... ..__ ___.... __.. ____ __....... -- --- -- -_....-..- ---.. --.... --..-.. ---- BROTHER MAGENTA INK CARTRIDGE 24.00 HP 44 YELLOW INK CARTRIDGE - C 29.00 HP 44 MAGENTA INK CARTRIDGE - 29.00 HP 45 BLACK INK CARTRIDGE - CD 58.00 SHIPPING 12.99 BROTHER CYAN INK CARTRIDGE - C 24.00 LEXAR MULTI CARD READER 63.79 TONER CARTRIDGES 3292.23 ZEBRA 30 MIL PVC CARDS 55.00 FREIGHT 11.79 ZEBRA YMCKOK RIBBON 59.00 FREIGHT 1.2 0 ZEBRA TRUE COLOURS RIBBION 1200 55.00 3- Digital Cameras with Memory 498.00 08975 CHI CAGO OFFICE TECHNOLOGY GROUP COPY MACHINE MAINT. 07281 CL GRAPHICS, INC. BUSINESS RESOURCE GUIDE 00306 CLINGER, ROBERTA OFFICE SUPPLIES 08418 COCONATE, GRACE REFUND CAR SOLD 04333 COOK COUNTY CLERK NOTARY APPLICATION FEE 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 09437 COPSPLUS INC. WHISTLES (121 09524 CORPORATE LEARNING INSTITUTE 1 TEAM BUILDING FACILITATOR 01214 CUMMINS NPOIiER LLC GENERATOR ON LADDER TRUCK 04743 DEPT .OF FINANCIL&PROFESSIONAL REGULATION RENEWAL HEALTH LICENSE 09471 DIVERSIFIED MEDICAL NCE 4 Base Plates 7 H1800 Foot -FO FREIGHT 1 Life pak 500 Battery FREIGHT 01328 EL-COR INDUSTRIES, INC. Repair Parts Electric Relays, 08303 ENH OMEGA VACCINE BOOSTER PHYSICAL EXAM C.BERG 01377 FEDEX PICK-UP DELIVERIES FEDERAL EXPRESS CORP 08765 FIFTH THIRD BANK DOMAIN NAME RENEWAL FOR MT. PRO 4273.00 503.00 1055.00 250.03 36.00 10.00 244.00 39.00 750.00 571. 68 150.00 771.0 0 84.42 158.00 11.29 1024.71 557.61 61. 00 446.00 507.00 18.38 80.72 99.10 99.95 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: THURSDAY APR132006 09:59 PAGE 3 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 ~- -.. ~ --- ----...... -_.. --.... -....... ---...... -----.. --.... --_.. -........ -- -- ---.. --- ...-_.. ---- --.. ---.... --..- -.. --........... -- -- --.. -- --.... ---- ---.. --...... -- --.... -- --......_- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... ---- ----.. --.. --.......... --......... -.. -- -........-.. ---- --.. --.... -................ -- ......... --........ --.... -- ---.. ....--- -- -- --- -- --.. ................ -- ---- -- ..-..... -- -...... ----- --... UPGRADE OF CARDSCAN SOFTWARE 79.00 --------..-..-- 178.95 00102 FIRE PENS I ON FUND PAYROLL FOR - 033006 18626.77 01402 FIREHOUSE MAGAZINE SUBSCRIPTION/FlGOLAH 30.00 SUBSCRIPTION/VALENTINE 30.00 -------...........- 60.00 01431 FOSTER COACH SALES INC. 1 Kussmaul Auto Eject 20 AMP 219.92 09198 GE CAPITOL COPIER LEASE 255.00 COPIER LEASE 211. 00 COPIER LEASE 233.00 ..------------ 699.00 01516 GOVERNMENT FINANCE OFFCR ASSOC BOOGET AWARD APPLI CATION FEE 385.00 01522 GRAINGER INC. 20 Uvex Safety Glasses, 20 Gla 279.60 ADDIL CHARGE 10.04 -oo----------- 289.64 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER - MONTH 34.86 08566 HAMMER, FRED REFUND HANDICAP 36.00 09521 HARRIS COMPUTER SYSTEMS INC. GEMS FT UPGRADE 600.00 09113 HEALY ASPHALT COMPANY,LLC. PATCHING MATERIALS 1359.15 08826 HOSKINSON, THOMAS FEDERAL INCOME TAX WITHHOLDING 196.49 STATE INCOME TAX WITHHOLDING 64.71 MILITARY DIFFERENTIAL PAY 4259.66 ----..-.........._- 4520.86 00106 100 RETIREMENT TRUST - 401 PAYROLL FOR - 033006 850.00 EDDINGTON-401K PAYROLL 389.04 ..----................ 1239.04 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 033006 16778.58 09515 !IT CAREER DEVELOPMENT CENTER CAREER FAIR REGISTRATION FEE 75.00 07367 ILLINOIS CENTURY NETWORK INTERNET SERVICE 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 033006 21254.48 01684 ILLINOIS FIRE CHIEFS SECR ASSN Membership/ Heredia Annual Due 40.00 MEMBERSHIP/NELSON 40.00 -~--------..._- 80.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 11: 45 RUN: THURSDAY APR132006 09:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 033006 800,00 PAYROLL FOR - 033006 116,31 PAYROLL FOR - 033 006 520,75 PAYROLL FOR - 033006 1169,98 -.....-......-....-.. 2607,04 07433 IMAGETEC L P SERVI CE/MAINTENANCE AGREEMENT 632,00 SERVICE/MAINTENANCE AGREEMENT 315,00 STAPLE AND TONER CARTRIDGE FOR 100.50 ID #90133508731 345.89 ID #90133627542 169.00 --.........--.......... 1562.39 09525 JAROSZ, DOREEN REIMBURSEMENT 60.00 08573 JOANNA USTUPSKA & ROBERT PANSZCZYK REAL ESTATE TAX REBATE 810.00 02408 JOHN E. REID AND ASSOCIATES PRE- EMPLOYMENT TESTING 175,00 01798 KANE, RYAN REIMBURSE EXPENSES 45.20 01818 KERSTEIN, JUNE BLOOD DRIVE REIMB. 47.10 08566 KOZIOL, RADOSLAW REFUND CAR SOLD 36,00 07483 KUOHliNG I CHING INSPECTION BOND 100.00 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - P . W . 1004,83 06445 LAW ENFORCEMENT TARGETS INC. EAR MUFFS FOR RANGE 209,40 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 377 .91 01897 LIFE ASSIST 2' Rolled Gauze 30.00 FRT. &ADD' L CHARES 7.97 ------------- 37.97 01918 LUNDSTROM'S NURSERY, INC. 2006 LANDSCAPE MAINTENANCE 5006.34 08572 MEKKY I loll CHELLE OVERPAYMENT 10.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 033006 1550.00 09523 loll CRO TECH SYSTEMS I INC. PARTS - ROLLERS & LABOR 226.79 PARTS-FUSER & LABOR 405.71 ----..----_..._- 632.50 02028 MIGHTY MITES AWARDS & SONS RETIREMENT PLAQUE 120,52 02046 MOBILE PRINT INC. BUS INESS CARDS M. MARTINEZ 26,19 02101 MUTUAL AID BOX ALARM SYSTEM REGISTRATION 50.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY APR132006 09:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02130 NATIONAL INFORMATION OFFICER'S ASSOC. MEMBERSHIP RENEWAL 75.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR . 033006 15180.27 02155 NEXTEL COMMUNICATIONS ACCT#157600518 644.63 ACCT#157600518 92.29 ACCT#157600518 479.64 ACCT#157600518 159.91 ACCT#157600518 1136.51 ACCT#157600518 120.00 ACCT#157600518 109.50 ACCT#157600518 246.29 ACCTm7600518 24.57 ACCT#157600518 343.47 ------------- 3356.81 02170 NORTH EAST MULTI REGIONAL TRNG REDISTRATION 300.00 02193 NORTHWEST ELECTRICAL SUPPLY ELEC. SUPPLIES 511.78 ELEC. SUPPLIES 92.37 ELEC. SUPPLIES 618.37 ELEC. SUPPLIES 217.03 ELECT. SUPPLIES 331.99 ELECT. SUPPLIES 379.64 ELECT. SUPPLIES 686.15 --.............----- 2837.33 02199 NORTHWEST STATIONERS INC. INV#003427 50.39 INV#002921 103.34 INV#003013 51.83 INV#003013 124.50 INV#003241 11.89 INV#003671 393.90 INV#003904 39.98 INV#004098 16.74 INV#005182 53.62 -...------.......-- 846.19 02204 NOVAK & PARKER INC. Repair Station 12 Dishwasher 300.00 ADD'L CHARGE 17.12 -------..........- 317.12 08930 OTI S ELEVATOR COMPANY ELEVATOR MAINTENANCE AGREEMENT 3186.27 08573 PAKULSKA, AGNIESZKA REFUND SALE Dr D NOT GO THROUGH 630.00 08573 PANZICA, JOSEPH REAL ESTATE TAX REBATE 474.00 08566 PASCHELKE, PHIL OVERPAYMENT 24.00 02304 PETTY CASH - POLl CE DEPT. TRNGjTRAVEL&MTGSjOTHER SERVICE 170.00 TRNGjTRAVEL&MTGSjOTHER SERVICE 30.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY APR132006 09:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 ~ _..... w___ __.. ___..... __..._.... ___.. __.... __ __......... ___.. ...__...... ___......... -___.. --.... --............ --- --- --... _...-- ---........ --- ..-.......... --- --............ --...... -- --..... ---..........-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ....... -------- --..-... -- --.... ---.. --...... -- ---.. -- -- -- --.......... -- -- --...... -- ----... --... -- --.... --... -- --- ---... ----.... -.....- --....... -- --............ -- --.... ---........ ---- -- ---- TRNG/TRAVEL&MTGS/OTHER SERVICE 6.00 TRNG/TRAVEL&MTGS/OTHER SERVICE 17.33 TRNG/TRAVEL&MTGS/OTHER SERVICE 4.34 TRNG/TRAVEL&MTGS/OTHER SERVICE 39.32 ------.....---.... 266.99 04896 PETTY CASH-MANAGER'S OFFICE SUPPLIES 204.33 SUPPLIES 44.81 SUPPLIES 42.51 SUPPLIES 81.48 SUPPLIES 24.00 ..-.......-------- 397 .13 00124 POLICE PENSION FUND PAYROLL FOR - 033006 21909.34 04921 POPE, ELIZABETH A. PAYROLL FOR - 033006 923.08 08640 POWERTRON MAINTENANCE REPAIRS TO EMERGEN 1199.23 02344 PREISER ANIMAL HOSPITAL STRAYS JAN.FEB.MAR.06 570.00 06661 PRIME OFFICE PROD. CARTON OF PAPER (40 I 352.67 CARTON OF PAPER (40) 352.67 CARTON OF PAPER (401 352.66 SUPPLIES 387.70 ---------........ 1445.70 02536 PROFORMA CUSTOMIZED GRAPHICS STIC PENS W/IMPRINT 256.33 05273 PUPPET PRODUCTIONS 1 Fender Passport 250 PA Syste 641.00 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 8326.67 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 111.56 09482 RADIO TECHNOLOGY, INC. 6 - Radio Straps & Holders 384.00 07964 RMS BUSINESS SYSTEMS, INC. TROUBLESHOOTING- LIGHTNING STRI 971.2 5 SEPARATE VOICE/DATA 185.00 EQUIP. TO SEPARATE VOICE/DATA 4862.00 --..---..........--.. 6018.2 5 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT QUARTERLY DUES 47.00 ROTARY MAGAZINE 3.00 QUARTERLY MEALS 124.00 MEMBERSHIP 47.00 MEMBERSHIP 3.00 MEMBERSHI P 124.00 ------------... 348 .00 01780 SBC SERVI CE 290.61 ~ REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY APR132006 09:59 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 - -- -- -- --..... -- --........ ---... -- ----... ----- ---...... --...... --...... ---- --- -- -- -- --.. --............ -----... -----:---_.. -- -- --... --..... -- --.......... --............ --........ ---.. -- -- ---.. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -------.....-.. ........... -- --... ---- -- -- --.... --.... -.. -- ----- -....- ------ ----.. --.. -....- -- --.... --- --..---........ -.... -- -- ------ ---.... --....... ---- --..- --.... -......-- 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 6175.00 08566 SCHJERVEN, WILLIAM REFUND 36.00 08566 SCHROEDER, LOur S REFUND MOVED 36.00 02515 SCHWEPPE & SONS LUNCHROOM SUPPLIES 159.39 09526 SCI 50TH ANNIVERSARY REGISTRATION 280.00 09058 SELEEN, WENDY BATTERIES 39.39 08566 SHILLINGTON, WILLIAM OVERPAYMENT 24.00 02586 SOUTH SIDE CONTROL COMPANY DIGITAL THERMOSTAT 102.62 SMOKE SI GNAL TESTERS 190.93 ------------- 293.55 09478 SPORTS AUTHORITY Unifom/ Shoes and Socks 5263.54 04139 STANARD & ASSOCIATES PRE- EMPLOYMENT TESTING 750.00 PRE- EMPLOYMENT TESTING 375.00 --..---..-...---- 1125.00 08566 STEINER SR., GEORGE R. HANDI CAP PLACARD 12.00 02691 THOMPSON ELEVATOR INSPECTIONS SERVICES 295.00 02719 TREETOP PROMOTIONS, INC. CALCULATORS 679.00 08821 UNIFORMITY INCORPORATED NIPAS INIGORMS-M.MEISTER 192.75 00127 UNITED WAY PAYROLL FOR - 033006 374.05 07860 UPS MISC. SHIPPING CHARGES 21.18 MISC. SHIPPING CHARGES 18.69 ..-------............ 39.87 08566 VAIS, JO ANN OVERPAYMENT 24.00 02802 VILLAGE OF ARLINGTON HEIGHTS TICKET #0737395 TAKEN IN ERROR 50.00 08459 VILLAGE OF CAROL STREAM RAUS, BRADY,FLOYD,RONDEAU 1200.00 02804 VILLAGE OF HOFFMAN ESTATES Registration/ Malcolm March 8- 90.00 Registration/ Evans 3/8 Dawson 630.00 ------------- 720.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 033006 179.70 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 033 0 0 6 422.73 PAYROLL FOR - 033006 167098.16 PAYROLL FOR - 033006 36258.64 RUN: THURSDAY APR132006 09:59 RELEASE ID : REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 PAGE DEPT VENDOR NBR .......... ---.... ----.............. --...... --.. ---.... --.... ---.......... -- -...... ---.. -- --- ---.. -- --.... -- ---.. ---...... -oo.. __.......... _........ ___...... __ __...... __ __ ____.. -- -- -- -- --.. AMOUNT VENDOR NAME INVOICE DESCRIPTION ......- ---........ -- --- --_.. ---...... ---.. --.. --.. ..--_.... ---- -- -- --.... --- ---.......... --..- ----- --.. ---.. -- --- --...... -- ----.. -....... ----.. ---.. --...... ..-..- -- --............... 09520 OB863 05746 07299 030 02155 050 05709 01718 070 09528 07139 OB5 02333 510 02193 02627 560 02167 PAYROLL FOR - 033006 WHEELER, JEANNE 3 SQ SIDEWALK REPLACED WILSON, KEVIN MILITARY LEAVE-KEVIN WILSON INCENTIVES WISCTF PAYROLL FOR - 033006 ZOLL MEDICAL CORPORATION 4 - Blood Pressure Cuffs 4 Adu TOTAL 419472 .62 238.70 NEXTEL COMMUNICATIONS ACCTm760051B TOTAL 24.57 24.57 MEADE ELECTRIC CD. INC. 2006 TRAFFIC SIGNAL MAINTENANC NORTH AMERICAN SALT COMPANY 201.22 TONS OF ROAD SALT DELIV TOTAL 9196.1 B 6956.1B ORTIZ, MARIA FIRST TIME BUYER :MARIA ORTIZ STRADA CONSTRUCTION CO. 2005 CDBG SIDEWALK PROGRAM TOTAL 1ll56.49 1156.49 PORTER LEE CORPORATION ADDITIONAL BEAST PROPERTY ADDITIONAL ANNUAL SOFTWARE SUP DESKTOP LABEL PRINTERS (TLP284 SERIAL DB9 PRINTER CABLE 16267.58 220047.11 120.00 2644.69 139. B7 2784.56 542 .4 B 2240.00 10000.00 2000.00 300.00 BOO.OO 30.00 TOTAL 3630.00 3630.00 NORTHWEST ELECTRI CAL SUPPLY ELEC. SUPPLIES STEINER ELECTRI C COMPANY UNV-EBB1 - ELTRN FIXTURE TOTAL 2250.21 798.00 ARROW ROAD CONSTRUCTION RESURFACING PROG.-FINAL PMT INVOICE#A-4 FINAL 1452.21 45080.05 35427.50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY APR132006 09:59 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION --.. -- --- --- --.. -- -.......... -- -- --.......... -"'''''''''' --..... --... -- -- -- ---...... --- -- -- --.... -- ---.. -- -.... -- ---........... --..-....... ---.. --.... -- -- --......... -- -.... ---- --... -- ---- AMOUNT VENDOR NAME ... -- -- -------- --... --... -- ---.... -..-... -- --... -....... -- ----... -- -- --- --...--_.. -- --- --- -- -_.. --.... -..._-- --... --..... ----....... -- -- -- --.......- -- -.. -- --... --....... ...---..... --- 80507.55 610 TOTAL 80507.55 02796 ALPHA PRIME COMMUNICATIONS MOBILE ANTENNA 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS PARKWAY RESTORATION AT VARIOUS CONSTRUCT WALL AT WELL #5 AROU 05434 CORRPRO COMPANIES I INC. ANNUAL INSPECTION OF CATHODIC 01283 DIXON ENGINEERING STATION #4 DESIGN AND BID SPEC 08567 DYAKIY, SERf'lIY REFUND FINAL WATER BILL 01323 EAST JORDAN IRONWORKS DITCH GRATE #6527 DIPPED CATCH BASIN GRATES #102 4 . 5 FT BURY BR5 FIRE HYDRANT W 5FT BURY BR5 FIRE HYDRANT W/AU 08829 ENGLEWOOD ELECTRICAL SUPPLY PROGRAMMABLE LOGI C CONTROLLER 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 01609 HOLY FAMILY MEDICAL CENTER RANDOM DOT TESTING 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS-P.W. 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 02155 NEXTEL COMMUNICATIONS ACCT#157600518 ACCT#157600518 02193 NORTHWEST ELECTRICAL SUPPLY ELEC. SUPPLIES ELEC. SUPPLIES ELEC . SUPPLIES ELECT. SUPPLIES ELECT. SUPPLIES 02379 QUILL CORPORATION MISC OFFICE SUPPLIES 08567 SHOWA MARINE OVERPAYMENT 02568 SMITH ECOLOGICAL SYSTEMS, INC. 3 - DEPOLOX 3 PH MEASURING PRO SHIPPING --"~1~==-~-""'''';''''''=",=4~=_~~---"--~-~-'---'--__'_'_"__ 19.00 842.65 684.04 950.00 2476.69 1980.00 1200.00 96.56 239.66 868.20 2850.00 5700.00 9657.86 5500.00 36.23 355.00 1004.83 377 .91 326.93 33.99 360.92 762.89 140.34 99.29 621.06 247.80 1871.3 8 111.56 86.56 1lB5.00 12.97 1197.97 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY APR132006 09:59 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 ... ~... --- -......... --...... --.... --- -...... ---..................... --_.......-.. -- --.... --.. ---....... --- -- -- ..--- --........ --...... --......-.... --- ---.... --.. ---... -- ---- --.... --- -- --.. --............ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... --- ---.... ----.. ----.. -- --.. ---........ --.......... --.. --- ..--.. ----..- -----..-.... -- -_......- ---......... -- -- --.. --.. ----.. -- --- .....-.... -- -- --.......... ---.. -- -_...... -- --.. 02660 SUBURBAN PRINTING 3000 - #10 ENVELOPES PRINTED 185.00 2,500 BLUE RETURN ENVELOPES PR 185.00 -----------..- 370.00 08567 SZUMANSKI, ALLEN REFUND FINAL WATER BILL 81.15 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1219.68 08567 WAGNER, RONALD OVERPAYMENT 5.41 02914 ZIEBELL WATER SERVICE PRODUCTS 2 - 12 X 2 BR3 BRONZE SADDLES 324.38 1 1/2' LIDS & PLUG 980.00 ----------...... 1304.3 8 TOTAL 29313.09 620 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 TOTAL 1780.00 630 02193 NORTHWEST ELECTRICAL SUPPLY ELECT. SUPPLIES 41.88 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 TOTAL 331.88 660 01187 AETNA TRUCK PARTS M162R PETERSON LED MARKER LIGH 917.00 03991 ALLSTAR AUTO GLASS REPLACE WINDSHIELD GLASS 650.00 01472 ALTO U.S. INC. SQUEEGEE SUCTION HOSE 145.40 01937 ANTIOCH TIRE, INC. SIDMOUNT MOUNT TRUCK TIRES 88.35 02319 AUTO COLOR PPG DITZLER PRIMER, PAINT AND 3386.60 TO BALANCE 0.02 ..--...---_..---- 3386.62 02940 BRAKE ALIGN COMPANY RELINED BRAKE SHOES 312.38 06691 JUST TIRES BALANCE 4 TIRES 50.00 AMERI CAN RACING CENTER 40.00 ------------- 90.00 01909 LUBE OILS INC 25459745 CEVRON DURALITH EP 00 386.40 06470 LYNCH AUTO GROUP - FORD FORD REPAIR PARTS 1802.28 04416 MSC INDUSTRIAL SUPPLY CO. SHOP SUPPLIES 513.62 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY APR132006 09:59 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 -oo.. ___. ___ ___.... __.. __.. __ _.... .._oo _.. _______........ __ ___ ____...... ___......_.. ____.......... __.._.... __ __.... __ __.._.... ___.. _..._ ____...... __ __.... __.... ____..._ ____........__ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... --- ----.. -- --...... ---.......... -- --.. -- -- -... ---- -- -- -- -- -- --- ---.... --.......... --..... -- --------.... ---- --- -.... --_........ -... --.. -- --- --........ ...... --..-......... ----- FREIGHT 20.00 ---------..--- 533.62 02155 NEXTEL COMMUNI CATIONS ACCT#157600518 262.40 02336 POWER EQUIPMENT LEASING CO AERIAL REPAIRS PER INSPECTION 1044,88 07663 PRAIRIE INTERNATIONAL TRUCK SALES PARTS & SUPPLIES 651.16 02424 REX RADIATOR & WELDING CO, INC. RECORE INTERNATIONAL RADIATOR 508.00 09423 RONCO INDUSTRIAL SUPPLY VEHICLE MAINTENANCE SUPPLIES 1132.16 ACCAS POLY WHEEL 165.00 -......--..-..---- 1297.16 02581 SOL VENT SYSTEMS INT' L. INC. SERVICE PARTS WASHER 1/1/06 - 99.92 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 12.04 09028 ZIEBART TIDY CAR RUST PROTECTION 2005 INTERNATI 495.00 TOTAL 12682.61 670 02319 AUTO COLOR PPG DITZLER PRIMER, PAINT AND 860.00 02491 SAUBER MFG. CO. 20' GALVANIZED PLATFORM & CRANE 45597.44 TOTAL 46457.44 690 01102 CITIBANK, N.A. INSURANCE CLAIMS-GAB INSURANCE CLAIMS-GAB 1330.95 3890.00 ---.............--.... 5220.95 36.00 TOTAL 5256.95 750.00 TOTAL 750.00 147.79 529.00 190.00 804.84 1243.71 05039 NORTHWEST RADIOLOGY ASSOCIATES LEFT ELBOW-JOSE MELENDEZ 710 04849 IPPFA (IL PUBLIC PENSION FUND) IPPFA DUES 770 00301 ADAMCZYK, TED D. FLEX COMP 04203 ADDANTE, ANTHONY FLEX COMP 01895 ANGELL, MARY L. FLEX COMP 02667 BEHUN, DAVID FLEX COMP 00477 BURES, PAUL FLEX COMP '-'-.----.--'----~...."'."""''''''';?;7''''''''-'''.''''==~=---......r-,..,'=m.-.''"'''r:(''';:;O:'''7=.~""".,~__--,.- REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY APR132006 09:59 PAGE 12 RELEASE TO : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 ......... -- .--......... --...... -- --......... --..................... --...... --............ --............... --... -- ---... -- --... --......... --............ ---... -- _.....- --... --...... -- --- -- -- --......... -- --... --... -- --_......-............ --...... --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --......... ---............ --... --...-......... --...... ---...... -- ...--- ---...... -- --... ---......... -- -- --- --... ---- -- -----... --... --.................. --......... --...-......... --_...-... --... ---... ------- -- ----- -- ---- 05987 BURKEMPER, LISA FLEX COMP 84.00 01035 CARNEY, MAUREEN FLEX COMP 46.04 FLEX COMP 228.55 -----_....----- 274.59 00308 CONNOLLY, JUDY FLEX COMP 50.00 01219 DAHLBERG, JOHN K. FLEX COOP 60.00 FLEX COMP 414.64 ------..------ 474.64 01241 DAWSON, HENRY C. FLEX COMP 491. 83 00321 DRAFFONE, RICHARD FLEX COOP 54.00 05244 EDWARDS, STEVE FLEX COMP 1961.27 04840 EVANS I MARGARET FLEX COMP 34.00 FLEX COMP 210.90 ---------..--- 244.90 01381 FELSKI I ARTHUR W. FLEX COOP 231. 00 00330 FELTEN, BARBARA FLEX COMP 399.00 05276 FIGOLAH, MICHAEL FLEX COMP 1500.00 01411 FLAVIN, PATRICK J. FLEX COMP 70.00 05121 GHAWALY, MICHAEL FLEX COMP 80.03 05093 GRANDGEORGE, ARRON FLEX COMP 307.00 08178 GUARDIAN DENTAL PLAN-PREMIUM FOR APRIL 5870.75 01560 HANSEN, DONALD E. FLEX COOP 500.00 08928 HERMANN I JAMES FLEX COMP 579.00 00349 HOSKINSON, THOMAS FLEX COMP 103. eo FLEX COMP 450.00 ----....------- 553.00 07237 LOPOTKO, THOMAS FLEX COMP 200.00 01905 LOWE, VELMA W. FLEX COMP 1400.00 05757 MAGNUSSEN, MI KE FLEX COMP 624.94 FLEX COMP 627.00 ------------- 1251. 94 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RON: THURSDAY APR132006 09:59 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 ....... ---... -- ----- --...... ---...-... ----... --_... ---- --- ..-.. -.......... --.................... ----- --...... --.... -- ----.... -- --.. ---.. --...- -...... -- -.... ---.. --......... ---.... --- -_.. -- --..... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---.. --.. -- ---- --- -- --.. -- --- --.... ----....... ---.. -......._-- --.. ---.. --.. -- --.... --...... --.... -..--.. -- -- --- --- --...- --.. --...-.. --.. -- --.. --- --- --..- ---- -- -.. -- --.. 02017 MIDDLETON, JOAN FLEX COMP 164.00 02033 MILLER, DAVID L. FLEX COMP 218.00 02034 MILLER, JAMES FLEX COMP 148.00 00399 MORGAN, NANCY FLEX COMP 134.3 0 FLEX COMP 575.51 ------...._---- 709.81 07284 NEITZKE, BARBARA FLEX COMP 485.90 02206 NOWAK, THOMAS J. FLEX COOP 668.02 08927 OVEREEM, MATT FLEX COMP 515.59 06040 REDLIN, RON FLEX COMP 99.00 02450 ROELS, ROBERT J. FLEX COMP 718.47 02473 RUMORE, CINDY JO FLEX COOP 60.00 09530 SCHNITTKER, JOHN FLEX COMP 240.00 00429 SEMI<IU, MI CHAEL J. FLEX COMP 130.00 09237 SLOAN, CLARE FLEX COMP 70.00 00433 SMITH, ROBERT FLEX COMP 1811.00 02631 STEPHENSON, MICHAEL R. FLEX COMP 359.60 02635 STEWARD, DALE R. FLEX COMP 735.00 02644 STRAHL, DAVID FLEX COMP 890.31 02710 TRACY, RICHARD L. FLEX COMP 674,00 02899 WROBEL, HALINA E. FLEXCOMP 800.00 TOTAL 28988.99 790 09519 DELOITTE OVERP.INV#8408 HOME DEPOT 175.00 07392 KLOSS, NANCY AND MARK OVERPAYMENT 36.00 08566 KOENEMAN, DAVID OVERPAYMENT 6.00 01719 NCPERS GROUP LIFE PREMIUM-APRIL 2006 596 .00 09531 PUBLIC STORAGE OVERPAYMENT 18.75 08566 SBC AMERITECH OVERPAYMENT 26.00 -~-I-~~""'Y>'--~;""=T~,~r:"'~=",,,,,,,="=,~_,.',~_,,,,,",^",,,,,,,,,,,,,,,,,,,",,,=,,,,,,,,,ryt""..';."""~"",,,.~=-,.'.,...~.,.~--- RUN: THURSDAY APRl32006 09:59 RELEASE TO : REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 PAGE 14 DEPT VENDOR NBR --..... --.. --.. -- --.. ---........... --.. --.. ---- _...-- --_......- -- --- -- ---.......... ---.. -- --..... -_.....-....- --- -... ---... ----......... -- ----- -- -- -- --.............. ---..-.... --........-- AMOUNT VENDOR NAME INVOICE DESCRIPTION 02622 --....... -- ---- --_...... ---...........- --_.....-... -- -- --- ---- --... ---- -- ...-_.. --- ---- -- -- --.. ---....... .....-_... --_...- -- ---- ...--.. ----.. ..-.. -...... -- --.... ---.... -- -- -- ..-- --... 44.00 026B9 02BOB 02BB6 STATE OF ILLINOIS LIQUOR APPLICABT RECORD CHECK THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT INSPECTION WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX FOR 3/06 TOTAL GRAND TOTAL 355.00 1125.00 BOO.OO 5225.00 7505.00 3300.00 1304. B4 13011.59 664810.17 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY APR132006 09: 59 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 30 2006 TO APRIL 12 2006 SUMMARY BY FUND 001 GENERAL FUND 419472 .62 030 REFUSE DISPOSAL FUND 24.57 050 MOTOR FUEL TAX FUND 9196.18 070 COMMUNITY DEVELPMNT BLOCK GRNT 11156.49 085 DBA SHARED FUNDS FUND 3630.00 510 CAPITAL IMPROVEMENT FUND 2250.21 560 STREET IMPROVEMENT CONST FUND 80507.55 610 WATER AND SEWER FUND 29313.09 620 VILLAGE PARKING SYSTEM FUND 1780.00 630 PARKING SYSTEM REVENUE FUND 331.88 660 VEHI CLE MAINTENANCE FUND 12682.61 670 VEHI CLE REPLACEMENT FUND 46457.44 690 RISK MANAGEMENT FUND 525 6.95 710 POLICE PENSION FUND 750.00 770 FLEXCOMP ESCROW FUND 28988.99 790 ESCROW DEPOSIT FUND 13011.59 -------.._----- TOTAL : 664810.17 PAGE IS VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES March 1- March 31, 2006 04/13/2006 09:13:11 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 03/31/06 Cur Mo Received Y-T-D Received 3 Months 9 Months 2006 Budget 25.0% 75.0% 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 2,748,007 1,170,253 382,434 -610,566 1,559,257 27,277 1,408,978 25,406 989,454 78,750 7,779,250 REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND ESCROW DEPOSIT FUND 1,728,909 575,007 139,818 3 19,190 194 133 2,697 107,741 103,048 235,733 2,489 63 139,232 21,384 7,155 23,740 56,468 37,445 10,143 29,147 9,650 6,355 o 217,586 138,609 3,305 1,066,691 7,843 8,270 144,587 105,667 17,825 601,162 1,226,439 978,851 o 1 4,164,682 3,180,515 956,582 1,327,294 3,934,957 73,122 1,686,243 59,496 1,759,134 78,750 17,220,775 6,432,127 987,543 285,324 9 50,668 5,979 383 6,726 161,090 156,213 313,516 7,521 178 223,572 54,058 18,092 38,103 143,097 94,694 25,703 73,688 24,410 18,460 o 351,164 318,916 9,381 2,599,796 24,312 24,128 291,326 225,654 37,605 1,331,361 1,564,919 1,307,950 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 6,277,227 11,386,448 1,923,584 14,708,278 16,487,471 474,078 2,525,032 280,166 3,002,954 4,096,250 61,161,488 27,729,049 3,046,284 1,353,891 991 448,649 -4,879 2,117 16,574 252,248 235,085 602,953 -2,521 -178 670,178 141,153 46,053 114,397 484,444 330,306 -25,703 -73,688 -24,410 138,440 o 4,816,747 1,451,039 17,869 7,912,415 78,444 84,872 1,158,732 857,759 142,415 4,985,321 2,089,124 2,098,427 o 60.1 78.2 66.8 91. 7 80.7 86.6 60.0 82.5 63.1 98.1 78.0 81.2 75.5 82.6 99.1 89.9 -443.5 84.7 71.1 61. 0 60.1 65.8 -50.4 75.0 72 .3 71.8 75.0 77.2 77.7 88.2 93.2 82.0 65.6 75.3 76.3 77.9 79.9 79.2 79.1 78.9 57.2 61.6 04/13/2006 09:13:11 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 - 03/31/06 3 Months 9 Months 25.0% Completed 75.0% Remaining Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 6,657 13,071 0 -13,071 SERIES 2002 LIBRARY BND ESCROW 14 38 0 -38 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 7,779,250 1.7,220,775 78,382,263 61.,1.61.,488 78.0 2 04/13/2006 3 Months 25.0% Completed 09:12:35 VILLAGE OF MOUNT 9 Months 75.0% Remaining FRRBRR03 PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 03/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 1,875,577 2,840,087 7,136,332 4,296,245 60.2 41 OTHER TAXES 39,005 1,165,876 7,601,250 6,435,374 84.7 42 LICENSES, PERMITS & FEES 381,174 952,922 2,858,750 1,905,828 66.7 43 INTERGOVERMENT REV. -759,887 1,007,300 13,847,740 12,840,440 92.7 44 CHARGES FOR SERVICE 101,666 212,552 1,517,817 1,305,265 86.0 45 FINES AND FORFEITS 24,597 61,011 523,000 461,989 88.3 46 INVESTMENT INCOME 28,302 72,688 204,700 132,012 64.5 47 REIMBURSEMENTS 24,286 52,022 284,662 232,640 81. 7 48 OTHER REVENUE 14,189 67,669 186,925 119,256 63.8 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL GENERAL FUND 1,728,909 6,432,127 34,161,176 27,729,049 81.2 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 503,853 767,150 1,910,472 1,143,322 59.8 44 CHARGES FOR SERVICE 64, 013 201,933 2,077,355 1,875,422 90.3 46 INVESTMENT INCOME 6,956 17, 914 45,000 27,086 60.2 48 OTHER REVENUE 185 546 1,000 454 45.4 TOTAL REFUSE DISPOSAL FUND 575,007 987,543 4,033,827 3,046,284 75.5 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 135,734 274,950 1,625,115 1,350,165 83.1 46 INVESTMENT INCOME 4,019 10,374 9,100 -1,274 -14.0 47 REIMBURSEMENTS 65 0 5,000 5,000 100.0 TOTAL MOTOR FUEL TAX FUND 139,818 285,324 1,639,215 1,353,891 82.6 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 3 9 0 -9 TOTAL LAW ENFORCEMENT BLOCK GRANT 3 9 1,000 991 99.1 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 13,587 45,044 449,317 404,273 90.0 46 INVESTMENT INCOME 7 28 0 -28 48 OTHER REVENUE 5,596 5,596 50,000 44,404 88.8 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 19,190 50,668 499,317 448,649 89.9 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 5,432 100 -5,332 ****.* 46 INVESTMENT INCOME 194 547 1,000 453 45.3 TOTAL ASSET SEIZURE FUND 194 5,979 1,100 -4,879 -443.5 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 133 383 1,500 1,117 74.5 1 04/13/2006 09:12:35 FRRBRR03 SUM 021 3 Months 9 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 03/31/06 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 133 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 2,680 17 TOTAL DUI FINE FUND 2,697 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 107,305 436 TOTAL SERIES 1987A B&I, PW FACILITY 107,741 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 102,631 417 o TOTAL SERIES 2001 B&I, VILLAGE HALL 103,048 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 156,152 831 78,750 TOTAL SERIES 2003 B&I, VILLAGE HALL 235,733 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 2,489 o TOTAL SERIES 2002B B&I, PUBLIC BLDGS 2,489 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF 63 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 137,109 2,123 o TOTAL SERIES 1999 B&I, TIF 139,232 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 21,268 116 TOTAL SERIES 1996A B&I, FLOOD 21,384 2 Y-T-D Received 383 6,679 47 6,726 160,624 466 161,090 155,776 437 o 156,213 233,524 1,242 78,750 313,516 7,521 o 7,521 o 63 o 178 178 218,360 5,212 o 223,572 53,895 163 54,058 2006 Budget 2,500 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 25.0% 75.0% 2,117 16,421 153 16,574 244,714 7,534 252,248 231,522 3,563 o 235,085 363,945 2,758 236,250 602,953 -2,521 o -2,521 o -178 -178 661,640 8,538 o 670,178 139,716 1,437 141,153 Completed Remaining unreceived Percent 84.7 71.1 76.5 71.1 60.4 94.2 61.0 59.8 89.1 60.1 60.9 69.0 75.0 65.8 -50.4 -50.4 75.2 62.1 75.0 72.2 89.8 72.3 04/13/2006 3 Months 25.0%- Completed 09:12:35 VILLAGE OF 9 Months 75.0% Remaining FRRBRR03 MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Swmnary 01/01/06 - 03/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1998A B&I, FLOOD 41 OTHER TAXES 7,089 17,965 63,645 45,680 71.8 46 INVESTMENT INCOME 66 127 500 373 74.6 TOTAL SERIES 1998A B&I, FLOOD 7,155 18,092 64,145 46,053 71.8 SERIES 1998C B&I, TIF 41 OTHER TAXES 23,371 37,220 150,000 112,780 75.2 46 INVESTMENT INCOME 369 883 2,500 1,617 64.7 TOTAL SERIES 1998C B&I, TIF 23,740 38,103 152,500 114,397 75.0 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 56,468 143,097 627,441 484,344 77.2 46 INVESTMENT INCOME 0 0 100 100 100.0 TOTAL IEPA FLOOD CONTROL LOANS B&I 56,468 143,097 627,541 484,444 77.2 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 37,082 93,970 420,000 326,030 77 .6 46 INVESTMENT INCOME 363 724 5,000 4,276 85.5 TOTAL SERIES 2000 B&I, FLOOD CONTROL 37,445 94,694 425,000 330,306 77 .7 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 10,143 25,703 0 -25,703 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 10,143 25,703 0 -25,703 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 28,879 73,183 0 -73,183 46 INVESTMENT INCOME 268 505 0 -505 TOTAL SERIES 1998A B&I, STREET IMP. 29,147 73,688 0 -73,688 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 9,512 24,104 0 -24,104 46 INVESTMENT INCOME 138 306 0 -306 TOTAL SERIES 2002B B&I, STREET IMP. 9,650 24,410 0 -24,410 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 112,400 112,400 100.0 46 INVESTMENT INCOME 6,355 18,460 30,000 11,540 38.5 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 6,355 18,460 156,900 138,440 88.2 3 04/13/2006 09:12:35 FRRBRR03 SUM 021 3 Months 9 Months 25.0% 75.0% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 03/31/06 Cur Mo Received SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME TOTAL SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 213,128 4,458 o o TOTAL DOWNTOWN REDEVLPMNT CONST 217,586 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 135,720 o 2,889 o TOTAL STREET IMPROVEMENT CONST FUND 138,609 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 3,305 o TOTAL FLOOD CONTROL CONST FUND 3,305 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 444,867 1,260 606,307 13,817 o 440 o TOTAL WATER AND SEWER FUND 1,066,691 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 7,118 725 o TOTAL VILLAGE PARKING SYSTEM FUND 7,843 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE o o 8,136 134 o 4 Y-T-D Received o o 339,428 11,736 o o 351,164 311,812 o 7,104 o 318,916 o 9,381 o 9,381 662,888 3,660 1,894,287 37,960 o 1,001 o 2,599,796 o 22,081 2,231 o 24,312 o o 23,773 355 o 2006 Budget o o 1,367,911 o o 3,800,000 5,167,911 1,739,005 o 30,950 o 1,769,955 o 27,250 o 27,250 1,524,100 14,000 8,846,611 102,500 o 25,000 o 10,512,211 7,416 94,240 1,100 o 102,756 o o 108,000 1,000 o Unreceived Balance o o 1,028,483 -11,736 o 3,800,000 4,816,747 1,427,193 o 23,846 o 1,451,039 o 17,869 o 17,869 861,212 10,340 6,952,324 64,540 o 23,999 o 7,912,415 7,416 72,159 -1,131 o 78,444 o o 84,227 645 o Completed Remaining unreceived Percent o o 75.2 100.0 93.2 82.1 77.0 82.0 65.6 65.6 56.5 73.9 78.6 63.0 96.0 75.3 100.0 76.6 -102.8 76.3 78.0 64.5 04/13/2006 09:12:35 FRRBRR03 SUM021 3 Months 9 Months 25.0% 75.0% Completed Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 03/31/06 Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance Unreceived Percent 49 OTHER FINANCING SOURCES TOTAL PARKING SYSTEM REVENUE FUND 8,270 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE o 24,128 o 109,000 o o 84,872 77.9 143,689 287,371 1,436,858 1,149,487 80.0 898 3,012 13,200 10,188 77.2 0 943 0 -943 144,587 291,326 1,450,058 1,158,732 79.9 TOTAL VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 89,540 179,082 895,413 716,331 80.0 16,127 46,572 128,000 81,428 63.6 0 0 0 0 0 0 60,000 60,000 100.0 105,667 225,654 1,083,413 857,759 79.2 TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 15,563 2,262 TOTAL COMPUTER REPLACEMENT FUND 17,825 RISK MANAGEMENT FUND 44 CHARGES FOR SERVI CE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 31,123 6,482 37,605 155,620 24,400 180,020 124,497 17,918 80.0 73.4 142,415 79.1 523,225 1,082,755 5,290,514 4,207,759 79.5 5,892 20,454 32,500 12,046 37.1 1,055 7,474 50,000 42,526 85.1 70,990 220,678 943,668 722,990 76.6 601,162 1,331,361 6,316,682 4,985,321 78.9 TOTAL RISK MANAGEMENT FUND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 747,383 479,056 TOTAL POLICE PENSION FUND 1,226,439 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 559,853 418,998 TOTAL FIRE PENSION FUND 978,851 ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 6,612 45 5 795,989 768,930 1,564,919 614,179 693,771 1,307,950 o o 13,014 57 1,802,925 1,851,118 3,654,043 1,716,500 1,689,877 3,406,377 o o 1,006,936 1,082,188 55.9 58.5 2,089,124 57.2 1,102,321 996,106 64.2 58.9 2,098,427 61.6 o o o o o o -13,014 -57 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 03/31/06 3 Months 9 Months 25.0% Completed Remaining 04/13/2006 09:12:35 FRRBRR03 SUM 021 75.0% Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance Unreceived Percent TOTAL SSA #6 GEORGE/ALBERT B&.I 6.657 13.071 o -13.071 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 14 38 o -38 TOTAL SERIES 2002 LIBRARY BND ESCROW 14 38 o -38 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 04/13/2006 09:14:38 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 03/31/06 Cur Mo Expended Y-T-D Expended 2006 Budget 25.0% 75.0% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds 2,610,567 627,810 29,805 413,797 1,073,688 33,658 509,245 93,577 122,501 o 9,303 292 20,547 23,840 46,530 924 o 92,400 600 78,750 5.787,834 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&1 SERIES 2000 8&1, FLOOD CONTROL SERIES 2002B B&1, FLOOD SERIES 1998A B&1, STREET IMP. SERIES 2002B B&1, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST 3,456,904 298,942 25,713 o 18,559 o o o o o 300 o o o o 92,700 o o o o o o o o 9,303 o o 122,021 1 6,157,830 1,329,973 89,781 1,227,432 3,101,182 126,729 1,684,554 371,324 174,238 o 16,528 25,792 98,604 128,864 527,256 50,078 15,048 207,193 1,950 78,750 15,413,106 8,254,466 790,068 134,258 o 47,887 o o o o o 300 o o o o 185,100 450 300 300 19,645 300 o o o 28,052 o o 212,472 23,545,615 6,058,920 413,562 4,949,171 15,163,512 590,695 7,102,323 1,366,314 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 17,387,785 4,728,947 323,781 3,721,739 12,062,330 463,966 5,417,769 994,990 5,225,044 50,000 244,652 221,878 976,776 541,896 1,165,544 5,008,460 2,590,350 1,038,430 2,250 236,250 62,402,837 25,142,856 3,160,175 2,116,577 1,000 451,430 1,100 2,500 1,000 151,000 387,053 912,008 o o o o 655,300 214,265 65,345 155,975 593,708 492,528 o o o 1,607,448 o o 5,834,254 73.8 78.0 78.3 75.2 79.5 78.5 76.3 72.8 96 .8 100.0 93.7 89.6 90.8 80.8 68.9 99.0 99.4 83.4 53.6 75.0 80.2 75.3 80.0 94.0 100.0 90.4 100.0 100.0 100.0 100.0 100.0 100.0 78.0 99.8 99.5 99.8 96 .8 99.9 98.3 96.5 04/13/2006 09:14:38 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 03/31/06 3 Months 9 Months 25.0% 75.0% Completed 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 456 456 527,538 527,082 99.9 WATER AND SEWER FUND 742,450 2,484,329 10,099,876 7,615,547 75.4 VILLAGE PARKING SYSTEM FUND 10,322 34,643 143,798 109,155 75.9 PARKING SYSTEM REVENUE FUND 8,335 22,462 131,410 108,948 82.9 VEHICLE MAINTENANCE FUND 140,740 337,834 1,450,029 1,112,195 76.7 VEHICLE REPLACEMENT FUND 20,547 98,604 930,380 831,776 89.4 COMPUTER REPLACEMENT FUND 0 5,129 145,800 140,671 96 .5 RISK MANAGEMENT FUND 430,379 1,539,298 6,367,780 4,828,482 75.8 POLICE PENSION FUND 196,479 583,626 2,375,461 1,791,835 75.4 FIRE PENSION FUND 213,684 633,127 2,520,751 1,887,624 74.9 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,787,834 15,413,106 77,815,943 62,402,837 80.2 2 04/13/2006 09,11,37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 5,082 1,675 Totals 6,757 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 3,247 612 o 2,837 16 45 Totals 6,757 SOURCE OF FUNDS 001 GENERAL FUND 6,757 Totals 6,757 1 Y-T-D Expended 25,844 4,076 29,920 8,957 1,521 2 19,214 47 179 29,920 29,920 29,920 2006 Budget 102,581 16,312 11.8,893 35,077 6,948 2,000 68,768 500 5,600 118,893 118,893 1.18,893 25.0% 75.0% Unexpended Balance 76,737 12,236 88,973 26,120 5,427 1,998 49,554 453 5,421 88,973 88,973 88,973 Completed Remaining Unexpended Percent 74.8 75.0 74.8 74.5 78.1 99.9 72 .1 90.6 96.8 74.8 74.8 74.8 04/13/2006 09,11,37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 03/31/06 VILLAGE MANAGER'S OFFICE Cur Mo Expended PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 56,208 31,724 20,063 63,016 18,987 Totals 189,998 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 87,773 27,094 947 73,351 284 549 o o Totals 189,998 SOURCE OF FUNDS 001 GENERAL FUND 189,998 189,998 Totals 2 Y-T-D Expended 132,332 99,968 51,642 163,462 37,743 485,147 209,152 60,012 7,469 203,520 1,047 1,662 2,285 o 485,147 485,147 485,147 2006 Budget 468,054 340,000 274,349 827,226 139,883 2,049,512 796,864 251,559 44,950 894,434 8,005 11,100 30,600 12,000 2,049,512 2,049,512 2,049,512 25.0% 75.0% Unexpended Balance 335,722 240,032 222,707 663,764 102,140 1,564,365 587,712 191,547 37,481 690,914 6,958 9,438 28,315 12,000 1,564,365 1,564,365 1,564,365 Completed Remaining Unexpended Percent 71.7 70.6 81.2 80.2 73.0 76.3 73.8 76.1 83.4 77.2 86.9 85.0 92.5 100.0 76.3 76.3 76.3 . 04/13/2006 3 Months 25.0% Completed 09,11037 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 03/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 17,999 37,503 125,987 88,484 70.2 04 INTERGOVERNMENTAL PROGRAMMING 4,476 10,612 38,564 27,952 72 .5 Totals 22,475 48,115 164,551 116,436 70.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 12,204 27,137 98,168 71,031 72.4 51 EMPLOYEE BENEFITS 4,387 9,211 39,576 30,365 76.7 52 OTHER EMPLOYEE COSTS 0 555 2,650 2,095 79.1 54 CONTRACTUAL SERVICES 982 1,517 9,357 7,840 83.8 55 UTILITIES 157 365 1,500 1,135 75.7 57 COMMODITIES & SUPPLIES 327 1,122 4,800 3,678 76.6 67 OTHER EQUIPMENT 4,418 8,208 8,500 292 3.4 Totals 22,475 48,115 164,551 116,436 70.8 SOURCE OF FUNDS 001 GENERAL FUND 22,475 48,115 164,551 116,436 70.8 Totals 22,475 48,115 164,551 116,436 70.8 3 04/13/2006 3 Months 25.0% Completed 09:11:37 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 03/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 19,222 50,635 192,826 142,191 73.7 Totals 19,222 50,635 192,826 142,191 73.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 13,500 30,522 107,135 76,613 71.5 51 EMPLOYEE BENEFITS 4,705 10,011 42,329 32,318 76.3 52 OTHER EMPLOYEE COSTS 0 210 2,812 2,602 92 .5 54 CONTRACTUAL SERVICES 837 7,942 33,635 25,693 76.4 55 UTILITIES 54 158 1,600 1,442 90.1 57 COMMODITIES & SUPPLIES 126 1,792 5,315 3,523 66.3 Totals 19,222 50,635 192,826 142,191 73.7 SOURCE OF FUNDS 001 GENERAL FUND 19,222 50,635 192,826 142,191 73.7 Totals 19,222 50,635 192,826 142,191 73.7 4 . 04/13/2006 3 Months 25.0% Completed 09:11:37 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 03/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 30,519 65,163 227,700 162,537 71.4 02 ACCOUNTING 49,298 112, 915 428,676 315,761 73.7 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 55,515 113,019 545,817 432,798 79.3 06 CUSTOMER SERVICES 53,387 112,666 386,536 273,870 70.9 07 CASH MANAGEMENT 3,723 8,468 48,032 39,564 82.4 Totals 192,442 412,231 1,636,761 1,224,530 74.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 91,560 207,325 760,021 552,696 72.7 51 EMPLOYEE BENEFITS 31,177 66,484 284,593 218,109 76.6 52 OTHER EMPLOYEE COSTS 1,501 2,852 8,255 5,403 65.5 54 CONTRACTUAL SERVICES 18,692 33,923 72 ,145 38,222 53.0 55 UTILITIES 205 600 5,400 4,800 88.9 56 INSURANCE 47,763 95,525 477,622 382,097 80.0 57 COMMODITIES & SUPPLIES 1,544 5,522 23,725 18,203 76.7 65 OFFICE EQUIPMENT 0 0 5,000 5,000 100.0 Totals 192,442 412,231 1,636,761 1,224,530 74.8 SOURCE OF FUNDS 001 GENERAL FUND 192,442 412,231 1,636,761 1,224,530 74.8 Totals 192,442 412,231 1,636,761 1,224,530 74.8 5 04/13/2006 09:11:37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 22,694 28,423 7,632 78,114 34,930 13,206 Totals 184,999 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 125,930 46,380 1,331 9,743 838 777 o Totals 184,999 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 184,999 o Totals 184,999 6 Y-T-D Expended 55,344 67,868 20,518 194,769 77,679 31,029 447,207 299,951 100,901 4,891 35,155 2,990 3,319 o 447,207 446,407 800 447,207 2006 Budget 218,003 247,795 86,934 786,878 311,173 124,170 1,774,953 1,135,033 432,409 27,660 146,322 18,015 15,514 o 1,774,953 1,774,153 800 1,774,953 25.0% 75.0% Unexpended Balance 162,659 179,927 66,416 592,109 233,494 93,141 1.,327,746 835,082 331,508 22,769 111,167 15,025 12,195 o 1,327,746 1,327,746 o 1.,327,746 Completed Remaining Unexpended Percent 74.6 72 .6 76.4 75.2 75.0 75.0 74.8 73.6 76.7 82.3 76.0 83.4 78.6 74.8 74.8 74.8 04/13/2006 3 Months 25.0% Completed 09:11:37 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 03/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 8,225 19,462 87,317 67,855 77.7 05 CDBG COMMUNITY PROGRAMS 374 10,389 127,000 116,611 91.8 06 ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 60,000 60,000 100.0 07 CDBG RESIDENTIAL REHAB 9,960 18,036 225,000 206,964 92.0 Totals 18,559 47,887 499,317 451,430 90.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5,963 14,022 57,886 43,864 75.8 51 EMPLOYEE BENEFITS 2,213 4,790 21,365 16,575 77.6 52 OTHER EMPLOYEE COSTS 0 60 4,230 4,170 98.6 54 CONTRACTUAL SERVICES 423 10,626 144,915 134,289 92.7 57 COMMODITIES & SUPPLIES 0 353 921 568 61. 7 59 OTHER EXPENDITURES 9,960 18,036 210,000 191,964 91.4 64 BUILDING IMPROVEMENTS 0 0 0 0 69 INFRASTRUCTURE 0 0 60,000 60,000 100.0 Totals 18,559 47,887 499,317 451,430 90.4 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 18,559 47,887 499,317 451,430 90.4 Totals 18,559 47,887 499,317 451,430 90.4 7 04/13/2006 09:11:37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 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 17,136 39,033 17,963 3,583 o Totals 77,715 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 53,929 17,313 -25 5,209 355 934 o Totals 77,715 SOURCE OF FUNDS 001 GENERAL FUND 77,715 Totals 77,715 8 Y-T-D Expended 29,293 86,974 43,185 9,286 o 168.738 112,206 37,749 556 13,113 1,489 3,625 o 168,738 168,738 168,738 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 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 142,418 244,595 140,642 34,980 o 562,635 354,527 124,776 3,194 43,372 6,511 29,255 1,000 562,635 562,635 562,635 82.9 73 .8 76.5 79.0 76.9 76.0 76.8 85.2 76.8 81.4 89.0 100.0 76.9 76.9 76.9 04/13/2006 3 Months 25.0% Completed 09,11,37 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 03/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended POLICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 167,565 384,285 1,609,916 1,225,631 76.1 02 PATROL & TRAFFIC ENFORCEMENT 803,015 1,991,983 7,803,636 5,811,653 74.5 03 CRIME PREVTN & PUBLIC SERVICES 25,232 59,795 249,161 189,366 76.0 04 INVESTIGATIVE & JUVENILE PRGM 128,011 291,049 1,183,690 892,641 75.4 05 CROSSING GUARDS 4,024 9,083 28,317 19,234 67.9 06 EQUIPMENT MAINTENANCE 57,451 146,058 658,208 512,150 77.8 Totals 1,185,298 2,882,253 11,532,928 8,650,675 75.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 889,022 2,095,742 8,182,686 6,086,944 74.4 51 EMPLOYEE BENEFITS 169,374 348,476 1,676,051 1,327,575 79.2 52 OTHER EMPLOYEE COSTS 5,750 32,047 125,985 93,938 74.6 54 CONTRACTUAL SERVICES 115,026 356,440 1,319,758 963,318 73.0 55 UTILITIES 2,419 7,906 47,400 39,494 83.3 57 COMMODITIES & SUPPLIES 3,004 28,637 133,723 105,086 78.6 65 OFFICE EQUIPMENT 292 8,948 16,975 8,027 47.3 67 OTHER EQUIPMENT 411 4,057 30,350 26,293 86.6 Totals 1,185,298 2,882,253 11,532,928 8,650,675 75.0 SOURCE OF FUNDS 001 GENERAL FUND 1,185,298 2,882,253 11,527,328 8,645,075 75.0 060 LAW ENFORCEMENT BLOCK GRANT 0 0 1,000 1,000 100.0 080 ASSET SEIZURE FUND 0 0 1,100 1,100 100.0 085 DEA SHARED FUNDS FUND 0 0 2,500 2,500 100.0 086 DUI FINE FUND 0 0 1,000 1,000 100.0 Totals 1,185,298 2,882,253 11,532,928 8,650,675 75.0 9 04/13/2006 09:11:37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 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 83,386 756,310 199 58,360 3,977 46,671 20 2,976 o Totals 951,899 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 751,541 133,225 11,386 40,804 2,502 7,512 o o 4,929 951,899 Totals SOURCE OF FUNDS 001 GENERAL FUND 951,899 Totals 951,899 10 Y-T-D Expended 213,071 1,770,647 922 122,295 20,317 111,033 10,375 5,455 o 2,254,115 1,788,244 271,772 16,752 108,436 13,703 37,754 4,656 1,081 11,717 2,254,115 2,254,115 2,254,115 2006 Budget 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 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 726,975 4,900,348 12,409 396,527 42,483 361,224 1,920 26,425 o 6,468,311 4,790,854 1,041,040 100,443 376,305 28,797 67,156 -656 2,919 61,453 6,468,311 6,468,311 6,468,311 77.3 73.5 93.1 76.4 67.6 76.5 15.6 82.9 74.2 72.8 79.3 85.7 77.6 67.8 64.0 -16.4 73 .0 84.0 74.2 74.2 74.2 04/13/2006 3 Months 25.0%- Completed 09,11,37 VILLAGE OF MOUNT PROSPECT 9 Months 75.0%- Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/06 - 03/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 125,723 266,861 1,181,208 914,347 77.4 Totals 125,723 266,861 1,181,208 914,347 77.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 29,826 64,239 237,711 173,472 73.0 51 EMPLOYEE BENEFITS 14,229 29,238 130,504 101,266 77.6 52 OTHER EMPLOYEE COSTS 4,030 7,050 28,660 21,610 75.4 54 CONTRACTUAL SERVICES 75,259 151,935 754,403 602,468 79.9 55 UTILITIES 932 4,908 18,040 13,132 72.8 57 COMMODITIES & SUPPLIES 1,447 2,842 10,240 7,398 72.2 65 OFFICE EQUIPMENT 0 6,649 1,060 -5,589 -527.3 67 OTHER EQUIPMENT 0 0 590 590 100.0 Totals 125,723 266,861 1,181,208 914,347 77.4 SOURCE OF FUNDS 001 GENERAL FUND 125,723 266,861 1,181,208 914,347 77.4 Totals 125,723 266,861 1,181,208 914,347 77.4 11 04/13/2006 09:11:37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 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 MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 20,113 89,974 21,938 58,544 o 17,339 4,062 10,670 10,322 8,335 o Totals 241,297 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 137,069 39,211 33,785 784 2,027 27,953 o o o 468 o Totals 241,297 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 210,026 12,614 10,322 8,335 241,297 Totals 12 Y-T-D Expended 41,216 206,342 65,603 226,369 o 41,174 23,052 28,306 34,643 22,462 o 689,167 317,330 85,928 104,260 6,141 4,053 141,562 o 1,350 10,093 18,450 o 689,167 540,688 91,374 34,643 22,462 689,167 2006 Budget 164,731 928,409 461,847 412,733 o 176,027 68,010 115,918 143,798 131,410 o 2,602,883 1,092,076 341,627 628,449 109,205 20,265 277,081 o 6,180 8,000 120,000 o 2,602,883 2,110,995 216,680 143,798 131,410 2,602,883 25.0% 75.0% Unexpended Balance 123,515 722,067 396,244 186,364 o 134,853 44,958 87,612 109,155 108,948 o 1,913,716 774,746 255,699 524,189 103,064 16,212 135,519 o 4,830 -2,093 101,550 o 1,913,716 1,570,307 125,306 109,155 108,948 1,913,716 Completed Remaining Unexpended Percent 75.0 77 .8 85.8 45.2 76.6 66.1 75.6 75.9 82.9 73.5 70.9 74.8 83.4 94.4 80.0 48.9 78.2 -26.2 84.6 73.5 74.4 57.8 75.9 82.9 73.5 04/13/2006 09,11,37 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 03/31/06 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 19,154 39,997 40,508 3,361 103,020 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 69,047 22,722 120 600 891 9,640 Totals 103,020 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 103,020 o Totals 103,020 13 Y-T-D Expended 50,516 85,981 145,949 12,326 294,772 166,284 50,324 360 64,631 3,533 9,640 294,772 282,299 12,473 294,772 2006 Budget 209,915 477,654 786,831 78,862 1,553,262 679,609 223,268 3,455 569,710 51,920 25,300 1,553,262 1,542,662 10,600 1,553,262 25.0% 75.0% Unexpended Balance 159,399 391,673 640,882 66,536 1,258,490 513,325 172,944 3,095 505,079 48,387 15,660 1,258,490 1,260,363 -1,873 1,258,490 Completed Remaining Unexpended Percent 75.9 82.0 81. 5 84.4 81.0 75.5 77.5 89.6 88.7 93.2 61. 9 81.0 81. 7 -17.7 81.0 04/13/2006 09:11:37 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 83,417 26,262 Totals 109,679 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 66,438 20,547 2,440 11,026 8,751 477 o o o Totals 109,679 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 96,580 13,099 109,679 Totals 14 Y-T-D Expended 195,824 85,423 281,247 157,647 45,346 4,972 31,781 38,668 1,328 500 1,005 o 281,247 242,615 38,632 281,247 2006 Budget 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 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 544,872 340,233 885,105 428,759 147,096 263 110,533 126,602 21,297 15 540 50,000 885,105 692,582 192,523 885,105 73.6 79.9 75.9 73.1 76.4 5.0 77.7 76.6 94.1 2.9 35.0 100.0 75.9 74.1 83.3 75.9 . 04/13/2006 09:11:37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 03/31/06 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 158,001 16,998 5,499 61,692 44,475 27,220 24,416 66,476 33,721 46,530 257,422 Totals 742,450 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL 184,680 64,537 2,325 387,517 16,285 28,293 7,841 o o 4,442 46,530 o Totals 742,450 SOURCE OF FUNDS 610 WATER AND SEWER FUND 742,450 Totals 742,450 15 Y-T-D Expended 350,078 42,948 15,919 139, BOl 159,292 67,353 53,206 132,951 178,781 522,604 B21,396 2,484,329 446,155 142,165 12,005 1,131,676 48,246 56,586 37,516 o 1,200 81,524 527,256 o 2,484,329 2,4B4,329 2,484,329 2006 Budget 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 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 1,232,665 136,840 71,523 702,478 470,893 252,688 276,877 531,805 295,428 1,241,546 2,402,804 7,615,547 1,305,047 484,013 20,985 4,196,351 115,409 226,343 127,894 o 6,005 -32,044 1,165,544 o 7,615,547 7,615,547 7,615,547 77.9 76.1 81. 8 83.4 74.7 79.0 83.9 80.0 62.3 70.4 74.5 75.4 74.5 77.3 63.6 78.8 70.5 80.0 77.3 83.3 -64.8 68.9 75.4 75.4 75.4 04/13/2006 09:11:37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 285,647 13,295 Totals 298,942 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 17,852 6,386 o 273,718 22 783 181 Totals 298,942 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 298,942 Totals 298,942 16 Y-T-D Expended 758,722 31,346 790,068 43,533 14,138 o 730,528 123 1,565 181 790,068 790,068 790,068 2006 Budget 3,753,240 197,003 3,950,243 212,298 70,041 1,735 3,638,977 575 7,827 18,790 3,950,243 3,950,243 3,950,243 25.0% 75.0% Unexpended Balance 2,994,518 165,657 3,160.175 168,765 55,903 1,735 2,908,449 452 6,262 18,609 3,160,175 3,160,175 3,160,175 Completed Remaining Unexpended Percent 79.8 84.1 80.0 79.5 79.8 100.0 79.9 78.6 80.0 99.0 80.0 80.0 80.0 04/13/2006 09:11:37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 20,462 120,278 Totals 140,740 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 70,229 23,462 o 7,073 54 39,922 o o o Totals 140,740 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 140,740 Totals 140,740 17 Y-T-D Expended 48,894 288,940 337,834 167,515 51,390 o 20,632 338 95,339 o o 2,620 337,834 337,834 337,834 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 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 139,480 972,715 1,112,195 513,945 177,087 2,000 55,350 692 356,901 o 515 5,705 1,112,195 1,112,195 1,112,195 74.0 77.1 76.7 75.4 77.5 100.0 72.8 67.2 78.9 100.0 68.5 76.7 76.7 76.7 04/13/2006 09:11:37 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 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 7,326 o 827 213 Totals 8,366 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 757 236 7,326 o 47 o Totals 8,366 SOURCE OF FUNDS 001 GENERAL FUND 8,366 Totals 8,366 18 Y-T-D Expended 43,277 2,156 8,699 658 54,790 1,869 517 47,346 o 5,058 o 54,790 54,790 54,790 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 25.0% 75.0% Unexpended Balance 80,223 130,377 71,304 2,134 284,038 84,283 15,699 149,794 o 24,262 10,000 284,038 284,038 284,038 Completed Remaining Unexpended Percent 65.0 98.4 89.1 76.4 83.8 97.8 96.8 76.0 82.7 100.0 83.8 83.8 83.8 04/13/2006 09:11:37 FRRDBROl SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 03/31/06 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 9,303 o 122,021 456 o 20,547 o Totals 152,327 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 9,480 o 112,541 o 9,303 o 20,547 o 456 o Totals 152,327 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND o 9,303 o o 122,021 o 456 o 20,547 o Totals 152,327 19 Y-T-D Expended 10,522 17,530 211,672 456 4,252 98,604 5,129 348,165 28,284 o 156,202 o 10,522 5,129 98,604 o 31,628 17,796 348,165 4,252 28,052 o o 211,672 o 456 o 98,604 5,129 348,165 2006 Budget 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent 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 1,408,978 72,470 5,834,254 527,082 3,428,748 831,776 140,671 12,243,979 523,716 o 5,023,080 50,000 240,478 175,671 976,776 453,500 4,796,910 3,848 12,243,979 1,798,748 1,607,448 o o 5,834,254 1,504,000 527,082 o 831,776 140,671 12,243,979 99.3 80.5 96 .5 99.9 99.9 89.4 96.5 97.2 94.9 97.0 100.0 95.8 97.2 90.8 100.0 99.3 17.8 97.2 99.8 98.3 96 .5 100.0 99.9 89.4 96.5 97.2 04/13/2006 3 Months 25.0% Completed 09:1L37 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 03/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 300 300 1,450,361 1,450,061 100.0 03 DEBT SERVICE - TAX INCREMENT 92,700 185,400 996,675 811,275 81.4 04 DEBT SERVICE - H/R SALES TAX 1 0 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 93,000 206,395 3,833,577 3,627,182 94.6 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 92,400 189,397 1,223,979 1,034,582 84.5 73 BANK AND FISCAL FEES 600 1,950 4,200 2,250 53.6 80 INTERFUND TRANSFERS 0 0 0 0 Totals 93,000 206,395 3,833,577 3,627,182 94.6 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 300 300 912,308 912,008 100.0 200 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 92,700 185,100 840,400 655,300 78.0 340 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 0 300 492,828 492,528 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 93,000 206,395 3,833,577 3,627,182 94.6 20 . 04/13/2006 3 Months 25.0% Completed 09:11:37 VILLAGE OF MOUNT PROSPECT 9 Months 75.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 03/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,634 10,902 55,609 44,707 80.4 02 POLICE PENSIONS 196,479 583,626 2,375,461 1,791,835 75.4 03 FIRE PENSIONS 213,684 633,127 2,520,751 1,887,624 74.9 Totals 413,797 1,227,655 4,951,821 3,724,166 75.2 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 413,797 1,227,432 4,949,171 3,721,739 75.2 54 CONTRACTUAL SERVICES 0 223 2,450 2,227 90.9 57 COMMODITIES & SUPPLIES 0 0 200 200 100.0 Totals 413,797 1,227,655 4,951,821 3,724,166 75.2 SOURCE OF FUNDS 001 GENERAL FUND 3,634 10,902 55,609 44,707 80.4 710 POLICE PENSION FUND 196,479 583,626 2,375,461 1,791,835 75.4 720 FIRE PENSION FUND 213,684 633,127 2,520,751 1,887,624 74.9 Totals 413,797 1,227,655 4,951,821 3,724,166 75.2 21 04/13/2006 09:11:37 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 03/31/06 3 Months 9 Months 25.0% 75.0% Completed Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 52,617 393,538 1,325,485 931,947 70.3 377,762 1,133,287 5,031,695 3,898,408 77.5 430,379 1,526,825 6,357,180 4,830,355 76.0 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 430,379 o 1,526,825 43,500 6,313,680 43,500 4,786,855 100.0 75.8 Totals 430,379 1,526,825 6,357,180 4,830,355 76.0 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 430,379 1,526,825 6,357,180 4,830,355 76.0 Totals 430,379 1,526,825 6,357,180 4,830,355 76.0 22 04/13/2006 09:11:37 FRRDBROl SUM 03J. VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 03/31/06 3 Months 9 Months 25.0% 75.0% Completed Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS OJ. CONTINGENCIES 78,750 78,750 3J.5,000 236,250 75.0 Totals 78,750 78,750 315,000 236,250 75.0 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 78,750 78,750 3J.5,000 236,250 75.0 Totals 78,750 78,750 315,000 236,250 75.0 SOURCE OF FUNDS 001 GENERAL FUND 78,750 78,750 315,000 236,250 75.0 560 STREET IMPROVEMENT CONST FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 0 0 0 0 Totals 78,750 78,750 315,000 236,250 75.0 23 04/13/2006 09:11:37 FRRDBROl SUM031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 03/31/06 CAPITAL FIXED ASSETS Cur Mo Expended 2006 Budget Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 24 25.0% 75.0% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 04/13/2006 09:11:37 FRRDBR01. SUM 031 3 Months 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 03/31/06 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 25.0% Completed 75.0% 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