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3. BILLS & FINANCIALS
VILLAGE OF MOUNT PROSPECT CASH POSITION May 01 - 10, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 05/01/06 Per Attached Credits/ Balance 05/01/06 05/10/06 List of Bills Debits 05/1 0/06 General Fund 9,018,968 1,383,185 478,008 9,924,145 Special Revenue Funds Refuse Disposal Fund 1,673,754 56,513 196,358 1,533,909 Motor Fuel Tax Fund 1,187,844 905 1,000 1,187,749 Local Law Enforcement Block Grant Fund 688 688 Community Development Blk Grant Fund (25,838) 25,278 6,088 (6,648) Asset Seizure Fund 68,577 68,577 DEA Shared Funds 50,438 50,438 DUI Fine Fund 23,951 23,951 Foreign Fire Tax Board Fund 44,202 44,202 Debt Service Funds 1,748,864 7,449 1,756,313 Capital Proiects Funds Capital Improvement Fund 1,757,196 40,060 1,717,136 Series 2003 Fund (814,042) (814,042) Downtown Redevelopment Const Fund 1,230,260 720 36,585 1 ,194,395 Street Improvement Construction Fund 933,546 933,546 Flood Control Construction Fund 901,004 93,583 807,421 Enterprise Funds Water & Sewer Fund 3,782,731 325,340 41,535 4,066,536 Village Parking System Fund 96,588 1,516 5 98,099 Parking System Revenue Fund 58,439 2,012 30 60,421 Internal Service Funds Vehicle Maintenance Fund 359,757 25,419 334,338 Vehicle Replacement Fund 5,630,335 25,000 120,866 5,534,469 Computer Replacement Fund 709,906 80,441 629,465 Risk Management Fund 2,093,757 56,934 75,999 2,074,692 Trust & Aaencv Funds Police Pension Fund 37,993,663 73,590 18,401 38,048,852 Fire Pension Fund 38,466,679 67,058 22,225 38,511,512 Flexcomp Trust Fund 8,035 11,070 18,107 998 Escrow Deposit Fund 1,269,532 25,170 26,122 1,268,580 108,268,834 2,061,740 1,280,832 109,049,742 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY MAYl02006 17:14 RELEASE ro : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 PAGE 1 DEPT VENDOR NBR INVOICE DESCRIPTION --.... ~ ----.... -- --...... --.. --- -... -- -----..- -.. ---_.. -- -- ---- -- -.... -- --..... --- -- ---... -....... ---.. -.. ----- -... -- -.. -.. -....--.... --..-...... -.. ------ -.. ----- ----- ---- AMOUNT VENDOR NAME ............ -.......... -- ........................................................... --.... -_.... --.................... --............................................ --.... .............................................................. -.. --............ 001 01367 AIMFES MEMBERSHIP, FRANK KRUPA 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS CUT GRASS & REMOVE BRANCHES 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 01670 AMERICAN PLANNING ASSOCIATION AMA PLANNING ADVISORY SERVICE 01833 ANDERSON LOCK COMPANY KEY COPIES AND REPLACEMENT KI C 01994 ARAMARK REFRESIIMENT SERVI CE DECAF & REGULAR COFFEE 07633 ARBOR GREEN, LTD INSTALL 35 YARDS - HARDWOOD MU 02270 AT&T SERVI CE SERVICE SERVICE 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 02398 B & H INDUSTRIES 36' X 150 I PLOTTER BOND PAPER FRT. 06287 BEDCO MECHANI CAL REPAIRS TO DUCT HEATER #25 - 02938 BOWMAN DISTRIBUTION CENTER INV#6340073 001,6391427001, INV#6340073001, 6391427001, 06388 BRADY, MICHAEL REIMBURSE EXPENSES 07177 BROWNELLS INC. MISC. SUPPLIES FOR RANGE 00477 BURES, PAUL CLOTHING ALLOWANCE 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENTS 01518 CANON BUSINESS SOLUTIONS-CENTRAL INK CARTRIDGE 08573 CANONACO, ANTHONY & LAURA REAL ESTATE TAX REBATE 05707 CASH EMPLOYEE RECOGNITION-TONY HALA 01049 COW GOVERNMENT, INC CISCO SMARTNET 8X5XNBD CAT4 - CISCO SMARTNET CAT6 - CDW #179 CISCO SMARTNET CATl - COW # 09 SMARTNET 10.00 1192.01 300.00 1492.01 1305.00 745.00 177.00 72.85 455.00 203.55 740.78 290.61 1234.94 674.31 62.16 7.50 69.66 160.00 393.75 63.22 456.97 36.00 276.73 249.05 108.00 265.06 1700.00 500.00 299.00 lllO.OO 85.00 256.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 11: 45 RUN: WEDNESDAY MAY102006 11:14 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 ...." ........................ -.................... --.... --.................................................................................... .... --...... --....................................................................................................... DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.......... --" -- ---........ --.. --.... --.. --.... --.. --_...- -- --.... ----.....-.. --- --- --.. --.... ---.. -- ..-.... ...-- -_.....- -- ---.... ----- -_..-...- -- --.. --.... -- ---...- ----_....- --.. ------------- 1750.00 01055 CENTRAL ACOUSTI CAL SUPPLY 2 X 4 ARMSTRONG CEILING TILES 17 6.2 5 01075 CHI CAGO METRO CHAPTER APWA REGISTRATION FEE FOR EMPLOYEES 337.50 08975 CHI CAGO OFFI CE TECHNOLOGY GROUP QTRLY MA BASE 217.81 07281 CL GRAPHI CS, INC. SISTER CITIES BROCHURE 382.00 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINT-APRIL,2006 427.00 01144 COMMERCIAL LIGHTING SUPPLY 3500 STRANDS - 50 BULBS EA. MI 6300.00 01163 CONCARE INC. FINISH FLOOR IN PARTS ROOM AND 2881.65 01186 COONEY, WILLIAM J. REIMBURSEMENT 1081.22 09231 CORBIN SUPPLY CO. DISPOSAL GLOVER 354.64 01200 CRAINS CHICAGO BUSINESS 2006 SUBSCRIPTION 94.95 01233 DATA MEDIA PRODUCTS, INC. Dr GITAL VIDEO CARTRIDGE 207.00 08146 DELL MARKETING L. P . OPTIPLEX GX620 PC, P4 wi 1 GB 2728.00 SURGE PROTECTORS 10.00 Dual VGA PC Display Adapter Fo 114.10 ......-.......------ 2852.10 09553 DENNISON, DEBBI FREELANCE CAMERA 250.00 08573 DZIEDZIC, ROMUALD & ELZBIETA REAL ESTATE TAX REBATE 836.00 08303 ENH OMEGA PHYSICAL EXAM 446.00 07413 ENTERPRIZ COOK COUNTY 2006 MEMBERSHIP 500.00 08107 ERB, DAVID ANNUAL CONFERENCE-MONTREAL 350.00 08374 ESG 3-Cases Splash Protection Suit 745.00 01377 FEDERAL EXPRESS CORP DELIVERY OF TITLE TO SLIDELL 9.51 FEDEX PICK-UP 151.44 DELIVERY 19.47 -------_.........- 180.42 00102 FIRE PENSION FUND PAYROLL FOR - 042706 18211.88 01422 FOLGERS FLAG & DECORATING, INC REMOVAL OF LIBRARY BANNERS 948.00 01432 FOX VALLEY SYSTEMS INC. BROWN MARKING PAINT (2 CASES) 72.50 09555 GAJDA, ANDREW FREELANCE CAMERA 250.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: rlEDNESDAY MAYl02006 17:14 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 ..-.... --- -- -- ----...... --- --.. -- ---.. ----... --............ -- -- -- -- -- ---..- -.. --.... ---........-.. ---.. --.. -..-.. -.. --......- --- -...... ..--- -........ -.. ---- -.._- -.. ............--.....-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -...... ----- ----.. ..---...... ---..- --................. ---- --.... --.... -.. --- ---.... ---...... -.... --- --- --.... --..... ----....... --- ...-----.. --.. -----.... ---.. -- --..-.... -.. -- --.... --..... 04537 GALETON GLOVES 12 DOZEN GOLD CHORE GLOVES 13 6.3 8 09198 GE CAPITOL ID B90133598047 211. 00 08566 GRI GGS I HELEN SiB SENIOR RATE 24.00 09205 HEALTH ENDEAVORS JAMES OFF DUTY INJURY 50.00 08948 HEART PRINTING INC. FIELD DIRECTORIES 649.72 01580 HENRICKSEN & COMPANY, INC. REPLACEMENT CYCLINDERS/CASTERS 112 .65 08566 HERRI GES r MI CHAEL DUPLICATE PAYMT-VEHICLE LlCENS 36.00 01589 HHI INC. PREVENTATIVE MAINT. FOR RANGE 218.00 09425 HSBC BUSINESS SOLUTIONS COFFEE, CUTLERY 15.78 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 042706 850.00 EDDINGTON 401K 5/11/06 389.04 ..-----------.. 1239.04 00107 I CMA RETIREMENT TRUST - 457 PAYROLL FOR - 042706 19099.34 04671 ILCA IRRIGATION INSTALLATION AND 198.00 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE MEMBERSHIP RENEWALS 255.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 042706 20112.04 PAYROLL FOR - 043006 270.39 -.........--.......--- 20382.43 01681 ILLINOIS FIRE CHIEFS ASSOC. Registration/03 Grandgeorge Ma 85.00 Registration/ Ricker Multiple 255.00 Registrationl Grandgeorge - 340.00 Registrationl Buffalo March 20 340.00 -----..-..---..- 1020.00 01685 ILLINOIS FIRE INSPECTORS ASSN. FIRST RESPONDER OPERATIONS 1026.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 042706 357.69 PAYROLL FOR - 042706 116.31 PAYROLL FOR . 042706 520.75 ;'" PAYROLL FOR . 042706 1169.98 -......--.......---- 2164.73 07433 lMAGETEC L P ID B90133643648 320.35 IDB90133643910 252.39 ID#90133643910 100.00 ID#90133508733 275.75 ID#90133508731 345.89 ------------- 1294.3 8 -~_"''='f''''.."'"..,''.,~'''"''''''',.^',",'''='''''''~'''"'~.'=_.,.,,,.~_~__ REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAYl02006 17 :14 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 ...... --.......... .... --........................... -.....................-........ --...................................................................................... --..........................................-.............................. --.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -...... -...---..- --....... ----.... ---......oo...... ..........._ ___......_.._......... --..-...... ----..-..- -- ---.... --.....- --... -..---.. ..---- ........ ---....-..... ------- ----- --... -- ----- -.... --.. 01747 ISA BOOK - FUNGAl OF WOOD DECAY IN 64.95 01767 JEMS COMMUNI CATIONS SUBSCRIPTION 34.97 02408 JOHN E. REID AND ASSOCIATES PRE - EMPLOYMENT TESTING 700.00 01783 JOURNAL & TOPI CS NEWSPAPERS LEGAL NOTICE 115.46 08938 JSC COMMUNICATIONS LLC EMS TRAINING DVD 1 S RENEWAL 740.00 05656 KANUPKE r JOSEPH REIMBURSE EXPENSES 30.00 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 45.29 08566 KERZOG I KRI STEN MOVING TO ARLINGTON HTS. 36.00 06145 KIMBALL MIDWEST 1 - 55 Gallon Drum 5 W30 Synth 669.00 FRT. 93.31 ------------- 762.31 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEAN! 382.26 01897 LIFE ASSIST 1 FS45 Responder Bag 160.00 01918 LUNDSTROM'S NURSERY, INC. 2006 LANDSCAPE MAINTENANCE 5006.34 TURF MOWING AT VARIOUS LOCATIO 3271. 00 .............---......- 8277 .34 08796 MAJOR APPLIANCE SERVICE INC. SERVICE 102.50 01941 MALCOLM, JOHN EXPENSES 936.45 05021 MENARDS 2. BIMETAL HOLESAW 15.57 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 768.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 042706 1550.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 042706 720.50 08641 MIDWEST PAINTERS INC EXTERIOR CAULK AND PAINT I POWE 850.00 02046 MOBILE PRINT INC. MEMO PADS 31. 64 MEMO PADS 63.29 500 - Memo Pads/ Dawson, 27.72 -----------.... 122.65 02130 NATIONAL INFORMATION OFFICER 1 S ASSOC. MEMBERSHIP RENEWAL 75.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 042706 15175 .27 02155 NEXTEL COMMUNI CAT! ONS ACCT#157600518 630.00 ACCT#157600518 92.26 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAYlO2006 17: 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 PAGE DEPT VENDOR NBR .. -- ---- -.. --.......... ---.. -.. ---.. --.. ---.. -..... ---- -- --.. -............. -..-...... --.... -.. --- --.... --- --.. -.. ---.... -.. -- --..... ---- ------- -.. -- ...-- -- ----- -- -..- -- --.... -.._- AMOUNT VENDOR NAME INVOICE DESCRIPTION ....... -- -... -----.... --.. --.. --......... --.. --- ----....... -- -.. -- -.. -- -....._--- -- ---- -----..- ------... ---- -.. -.. -- -- ....-- --..-- -- -.. -.. --... -----..----..... ---- ---.. --..-... 02182 02189 08566 02229 09551 02256 08566 08971 09554 02281 02301 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LlNE-MARCH,2006 NORTHWEST CENTRAL DISPATCH SYS J1JNE 2006 ASSESSMENT J1JNE 2006 ASSESSMENT NORTON, THOMAS CAR SOLD-NOT REPLACLED OFFICE DEPOT 10 - Boxes of regular copy pap OFFICE DEPOT BLDG DEPT .S1JPPLIE Office Supplies Administration 120 Prestex Binders for Hazmat 10 Boxes of Copy Paper Item# PACC MEMBERSHIP-S. SULLIVANT PADDOCK PUBLICATIONS POLl CE OFFI CER AD COMM.DEV . JOB POSTING PAJOLEK, SLAWOMIR SOLD CAR PARENTI & RAFFAELLI, LTD. REPAIRS TO MILLWORK AT VILLAGE PASIKA, DARIAN FREELANCE CAMERA PC MAGAZINE PC MAGAZINE SUBSCRIPTION PETTY CASH - FINANCE DEPT. MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MI SCELLANEOUS MISCELLANEOUS MISCELLANEOUS 474.34 159.88 1138.66 120.00 110.03 247.85 24.55 343.38 3340.95 74.40 42402.65 10600.66 53003.31 36.00 229.90 15.15 222.01 225.00 246.90 938.96 40.00 1649.00 721. 00 2370.00 36.00 1326.00 250.00 25.00 9.45 4.42 57.16 59.17 22.95 26.24 14.27 15.72 24.00 15.14 3.45 20.00 10.68 36.32 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAYl02006 17:14 PAGE 6 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 .-.. -.. .-----..-.....- ...---...- ---- ..-_.... ...-- ------...... --..- --- ----- ..-........-..-......... ......- -- -..-- -- --.... -- ..---- -.. -_...-- -- ---- ----..-.. ----.. --- ---.. -- -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... .... --..-.........................................................-........................................................................................................................................ ................................................................ MISCELLANEOUS 20.39 MI SCELLANEOUS 18.17 MI SCELLANEOUS 72.82 MI SCELLANEOUS 166.96 ..-----..------ 597.31 02304 PETTY CASH - POLl CE DEPT. SUPPLI ES, TRAVEL&MTGS , TRNG 120.00 SUPPLIES I TRAVEL&MTGS, TRNG 20.00 SUPPLIES, TRAVEL&MTGS, TRNG 29.80 SUPPLIES, TRA VEL&MTGS , TRNG 25.00 SUPPLIES, TRAVEL&MTGS, TRNG 5.00 SUPPLIES, TRAVEL&MTGS I TRNG 5.62 SUPPLIES, TRAVEL&MTGS, TRNG 18.00 SUPPLIES, TRAVEL&MTGS I TRNG 11.88 SUPPLIES,TRAVEL&MTGS,TRNG 24.68 ------------- 259.98 08024 PICARDI, JAMES CLOTHING ALLOWANCE 28.67 00124 POLICE PENSION FUND PAYROLL FOR - 042706 21514.45 04921 POPE, ELIZABETH A. PAYROLL FOR - 042706 923 .08 05792 POWER SYSTEMS INC. 9 - Medium Balls 9 Resist-A-Ba 418.51 08566 PROUDFOOT, JEAN MOVING OUT OF MT. PROSPECT 12.00 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 153.78 02390 RAMIREZ, INC. REMOVAL/DISPOSAL OF WOODCHIPS 300.00 08566 RAPALA, JEAN C. CAR JUNKED NO LONGER USABLE 36.00 02392 RAUS, FRANK REIMBURSE EXPENSES 30.00 07964 RMS BUSINESS SYSTEMS, INC. CONFIGURE ROUTERS FOR Tl TO 416.2 5 RESEARCH FOR BACKBONE UPGRADES 878.75 ------_........-..- 1295.00 08693 ROCKHURST UNIVERSITY REGISTRATION 799.00 06990 RONDEAU, CHRISTOPHER REIMBURSE EXPENSES 30.00 00418 ROSCOP I WILLIAM REIMBURSE EXPENSES 32.07 09277 ROSEN, JUDY MENTOR PARTY REIMB 53.96 07529 SCHAMBACH SOFTWARE SOLUTIONS. INC. CONSULTING SERVICES 4750.00 00125 SEIU LOCAL 73 PAYROLL FOR - 042706 757.02 03803 SHORE GALLERIES, INC. AMMUNITION 992.40 02544 SHRED FIRST INC. SHREDDER BAGS 108.25 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAY102006 17:14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION .. -- - ----...... -- -.... ___.. __ __ ____.. _...... woO __.... __ ___ __ ______.... _____... ....._ _____.... ______ ___.._____ __ _...... ___.._.... ____... ____............ ____...... __ ____ _____ AMOUNT VENDOR NAME ...... -..--..- --- ---.. -oo- __ __ ___ __.. ___..... __ ___ ___.. _oo___ __ __..._ ....._ _.. __.... __ __.... __...... __ _.. __ __ _.._...._ ___.. ___ ___..... ...__............ ____.. __.. __ ___ ______ __... SHREDDER BAGS SHREDDER BAGS 06989 SIKICH LLP AUDITING SERVICES 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT TESTING 09165 STAPLES GIFTS FOR VOLUNTEER APPRECIATI 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES STAMPS FOR INVESTIGATIONS 02649 STREICHER I S RECRUITER SHIRTS 02672 SYSTEMS FORMS, INC. AUDIT COVERS AUDIT COMBO 1 09552 THORNE, JUDY REIMBURSEMENT FOR POTLUCK DINN 08841 TOEPPEN, RACHEL REIMBURSE FOR POTLUCH DINNER 04276 TRUGREEN - CHEMLAWN TREAT CREEK BANK WITH BROADLEA 05686 ULINE INC. 2 PKGS CD-R 2 PKGS DVD-R CD MAILERS 08821 UNIFORMITY INCORPORATED Various Uniforms & Workout Wea UNIFORM SUPPLIES 00127 UNITED IIAY PAYROLL FOR - 042706 07860 UPS MISC.S/H 02802 VILLAGE OF ARLINGTON HEIGHTS Registrationl Wang Trench OPS 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041706 PAYROLL FOR - 042706 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 042706 PAYROLL FOR - 042706 PAYROLL FOR - 042706 PAYROLL FOR - 042706 PAYROLL FOR - 042706 PAYROLL FOR - 043006 PAYROLL FOR - 043006 PAYROLL FOR - 043006 108.00 108.00 324.25 950.00 375.00 629.13 95.28 57.85 153.13 550.50 447.40 61. 92 20.86 2100.00 113.52 117.2 5 230.77 312.68 130.50 443.18 430.05 18.69 350.00 701.81 22926.36 23628.17 322.09 158092.04 35875.61 16095.70 1822.9 5 1767.13 1023.06 459.00 215457.58 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAYlO2006 17: 14 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 ..........._ ---.. -- ---.. -- ~...... .....--- ------..- ----.....-.. -- --.... ---...-...... ---------.... ---- ----.... -..oo--.. __ ___ ....__ .....-.... ----....--- -- ---.. -- --........ ...-- --.. -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ..-.....-.. ..-- -- --..... ......--.........-.. ---......-..... ..---- -- --...... -_..- -..- --...... ---- -.. --.... -_......- -- ----... ----....... ---- .._-.. --........ ---- --.... --..-.... -- ---..- ...-- --...... 00461 WIDMER, CAROL REGISTRATION GFOA NAT. CONF 390.00 AIRFARE GFOA NAT. CONF 326.90 GFOA GUIDE & FIN. STATEM. BOOKLT 13.02 TRAVEL-GFOA CONF . MONTREAL CANA 250.00 --_..------..-- 979.92 02876 WILKS, IRVANA LUNCH/MTG- MEDAL OF HONOR AWARD 59.89 02884 WIRFS INDUSTRIES, INC. REPLACE COOLING & INTERLOCK 6076.00 05746 WISCTF PAYROLL FOR - 042706 542.48 072 99 ZOLL MEDICAL CORPORATION 2 Adult Cuff 1 - Air Hose 118.31 TOTAL 478007.55 030 02016 ARC DISPOSAL COMPANY APRIL COLLECTIONS 68072.74 APRIL COLLECTIONS 13453 .11 APRIL COLLECTIONS 41031.99 APRIL COLLECTIONS 28265.43 APRIL COLLECTIONS 4995.05 APRIL COLLECTIONS 2776.36 APRIL COLLECTIONS 37738.79 -..----------.. 196333 .47 02155 NEXTEL COMMUNICATIONS ACCT#157600518 24.55 TOTAL 196358.02 050 05709 MEADE ELECTRIC CO. INC. 2006 TRAFFIC SIGNAL MAINTENANC 1000.00 TOTAL 1000.00 CDBG SUB-RECIPIENT 2500.00 CDBG SUB-RECIPIENT CLAYGROUND 1000.00 FEDEX SHIPPING 23.41 LEAD INSPECTION 275.00 CDBG SUB-RECIPIENT 750.00 QTRLY REPORT-1ST QUARTER 1375.00 REIMBURSE SUPPLIES-4TH JULY PA 136.36 PROGRAM SUPPLIES 27.90 TOTAL 6087.67 070 01090 CHILDREN'S ADVOCACY CENTER 01114 CLAYGROUND, INC. 01377 FEDERAL EXPRESS CORP 05467 LEAD INSPECTORS, INC. 02419 RESOURCE CENTER FOR THE ELDERL 02420 RESOURCES FOR COMMUNITY LIVING 09277 ROSEN, JUDY 09556 SElF, LOUIS REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAYlO2006 17:14 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 .. .. -.. -................................................................................................................... --.. --................................................. ....................................................... -........-............... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .... -.... -Oo- __........ .......................................... ......._...... __......................_.......................... _.... __............................ __....................... __.......................... __............... __............. 510 09380 AMERICAN BUILDING SOLUTIONS REMOVE & REPLACE 3 DOORS-FRAME 8972.01 01551 HALL SIGNS, INC. SIGNAGE FOR TRAFFIC 686.32 01850 KWI K KOPY TRAFFIC PROJECT - RESIDENT 150.00 500 PCS. RESIDENT INFO BULLET I 390.00 -----..------- 540.00 05007 LANDMARK FORD 10 - 2006 FORD CROWN VICTORIA 29861.20 TOTAL 40059.53 550 01620 AMERICAN LANDSCAPING INC. PLANT URNS AT VILLAGE HALL FOR 1015.00 09533 MALONEY, CATHY RETAIL CONSULTING 3000.00 03675 NORTHWEST PROPERTIES LLC SALES TAX 32569.97 TOTAL 36584.97 590 04952 CIOREA GROUP INC. DETENTION POND IMPROVEMENT PRO 1468.19 09501 EARTH WERKS, INC. 2006 RETENTION BASIN DREDGING 92115.00 TOTAL 93583.19 610 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 12665.08 PARKWAY RESTORATION AT VARIOUS 10281.06 -----..-----.... 22946.14 01124 ARTHUR CLESEN, INC. 2 CASES - WHITE MARKING PAINT 55.92 02270 AT&T SERVI CE 126 8.95 SERVICE 205.62 ....-----.......--- 1474.57 01049 COW GOVERNMENT, INC USB AND CRADEL FOR KODAK EASYS 64.99 01075 CHI CAGO METRO CHAPTER APWA REGISTRATION FEE FOR EMPLOYEES 337.50 01200 CRAINS CHICAGO BUSINESS SUBSCRI PTI ON RENEWAL - SEAN 00 94.95 00318 DORSEY, SEAN ADVANCE- AWWA CONFERENCE 1960.00 08567 DUNHAM, JENNIFER REFUND FINAL WATER BILL 10.00 01323 EAST JORDAN IRONWORKS HYDRANT WRENCHS AND SUPPLIES F 675.00 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 176.86 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAYlO2006 17: 14 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 ....... ~ --. --.. ---.. -- --.... --- --.. ..-- --........-.... -- -----......- -- --...-.... ---..-......... -- --- -- ..----- ------ -.. ------- ---.. --..-.. -----.... -.. -_......- -----..-.. --- ..--- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. -- ~ --- --....... -- ----- ---.. ---..-----------.... -- --.. -----.. --..-..-...... ---.. ---.. ---.....----........... --.. -- -_...- -- --..... ...-- ---...... --- --...... -_.....- --...... ---- --- 08567 FRACZEK, ANNA REFUND FINAL WATER BILL 79.45 04537 GALETON GLOVES 12 DOZEN GOLD CHORE GLOVES 136.37 01609 HOLY FAMILY MEDICAL CENTER RANDOM DOT TESTING 106.00 01709 ILLINOI S SECTI ON AWWA REGISTRATION FEE FOR MATT OVER 25.00 08567 KUHN, C REFUND FINAL WATER BILL 2.45 07297 LAKE COOK LAND SURVEY SURVEY SERVICES - SUBDIVISION 946.00 08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 382.26 01918 LUNDSTROM I S NURSERY I INC. TURF MOWING AT VARIOUS LOCATIO 379.50 01965 MARTAM CONSTRUCTION WATERMAIN VAULTS 8250.00 02735 NATIONAL WATERWORKS EMERGENCY VALVE REPAIR PARTS 1114.00 FREIGHT 62.58 ------------.. 1176.5 8 02155 NEXTEL COMMUNI CATIONS ACCT#157600518 334.71 ACCT#157600518 33.97 .....-------..--- 368.68 08567 OZ DEVELOPMENT LLC REFUND FINAL WATER BILL 5.41 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE 68.75 02358 PRO-SAFETY I INC MARKING PAINT 201.60 FIRST AID SUPPLIES 143.50 ----.....--..---.. 345.10 09542 RC TOPSOIL INC. 2 LOADS OF PULVERIZED TOP SOIL 460.00 05486 SAFETY SOURCE I INC SAFETY SHOE PURCHASE - LUKE SH 85.00 06989 S IKI CH LLP AUDITING SERVICES 350.00 02660 SUBURBAN PRINTING PRINTING OF ENVELOPES (6000) A 373.00 02775 USA BLUEBOOK WATER SAMPLING SUPPLIES 199.58 TOTAL 41535.06 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 5.00 TOTAL 5.00 630 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS LOO MISCELLANEOUS 28.50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RON: WEDNESDAY MAYlO2006 17: 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 PAGE 11 DEPT VENDOR NBR INVOICE DESCRIPTION --.. -----..- -- -.. ----.. --..... --- --.... -- ---.......... --......... ----.. ..--.. ---- -....... --.. -- -- -- ---.... -....... -- -- -- -- -- -.. --.... -- -........ -- --.. --.... --- -- --.. ---- ---.. --.. AMOUNT VENDOR NAME ...... --........................-.................................................................. --........ --..................................... --.... --............................... --................ -.................................-.... ......... TOTAL 29.50 29.50 660 01169 AERIAL EQUIPMENT J INC. POLY CHAIN AND SAFETY BLOCK FO 01472 ALTO U.S. INC. CLARKE VACUUM MOTOR 01937 ANTIOCH TIRE, INC. REMOVE & REPLACE TRACTOR TIRE 02283 ATLAS BOBCAT INC. BOBCAT HEAVY DUTY TIRES 02938 BOWMAN DISTRIBUTION CENTER INV#6340073 001 J 63 91427001, 01006 BUS SE CAR WASH, INC. HAND WAX EXTERIOR 01276 DIRTBUSTERS AUTO DETAILING, INC. HAND WASH & WAX EXTERIOR AUTOMOTIVE DETAILING 08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS 01872 LATTOF ARLINGTON HEIGHTS PARTS AMD SERVI CE PARTS AND SERVICE 06470 LYNCH AUTO GROUP - FORD FORD FRONT STEERING SHOCK 02058 MORTON GROVE AUTOMOTIVE REBUILT STARTERS/ALTERNATORS 02155 NEXTEL COMMUNICATIONS ACCT#157600518 07663 PRAIRIE INTERNATIONAL TRUCK SALES RADIATOR/LOWER RADIATOR HOSE 05008 RUNNION EQUIPMENT CO. ANNUAL OSHA CRANE INSPECTION 02491 SAUBER MFG. CO. POWER UP 5 WATT SOLAR PANEL 04472 TEXOR PETROLEUM CO 7000 GALLONS PREMIUM DIESEL FU 09322 TIM'S GLASS & MIRROR INC. TRACKLESS REPLACEMENT MIRRORS 02696 TIME SAVERS INC. SERVICE CALL 02769 UPTOWN AUTO SUPPLY DELCO IGNITION WIRE SET 05004 VERIZON WIRELESS PAGER MESSAGING SERVI CE 02793 VERMEER MIDWEST THROTTLE CABLE 02861 WEST SIDE TRACTOR SALES JOHN DEERE BELT TENSIONER TOTAL 291.61 228.75 197.50 640.00 241.78 50.00 72 .00 160.00 232.00 272.57 503.00 28.26 531.26 75.08 550.00 258.63 572.52 1208.71 250.00 18076.80 120.00 1194.95 111.71 44.59 163.87 106.56 25418.89 REPORT: APBOARDRPT GENERATED: 12 APR 05 11: 45 RUN: WEDNESDAY MAYlO2006 11: 14 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 .... -.. --...-.. -- ----.....-- --..... --- -- ...--- --...... --.. ---.. --.... ---...... ..-- _...- -- --- -..-.. -- ..--...-.... ----..- -- ..---- --.. --.... ....-..--_.. ---............-.. -- ---- .....-.. -..-- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---.. ---.. ---- -..-_.. --.... --_..- --.. -- --..-..- -- ---.... --.. -....- ...-- --.... ----...... -- ------- ..--_...... ---.. --..- --...... ---- ...-... -- -- -- -- ..-.....- -.. ...-- -- -- _..-..-...... 670 09033 INLAD TRUCK & VAN EQUIPMENT CO., INC. TR21000 TRACRAC BASE RAIL 344.00 TR22500 TRACRAC OVERHEAD RACK 344.00 TR25100 TRACRAC TIE DOWN 80.00 TR25200 TRACRAC TOOL BOX MOUNT 100.00 WGll7- 5-01 WEATHER GUARD TOOL 552.86 ...------------ 1420.86 05007 Ll\NDMARK FORD 10 - 2006 FORD CROWN VICTORIA 119444.80 TOTAL 120865.66 680 08146 DELL MARKETING L.P. OPTIPLEX GX620 PC, P4 wi 1 GB 38192.00 SURGE PROTECTOR 140.00 DELL WORKGROUP LASER PRINTER 400.00 POWEREDGE 1850 RACK SERVER, 3 5500.00 OPTIPLEX GX620 PC, P4 wi 1 GB 9548.00 SURGE PROTECTORS 35.00 POWEREGDGE 2850 RACK SERVER, 3 13994.00 DELL WORKGROUP LASER PRINTER 400.00 POWEREDGE 1800 TOWER SERVER, 3 5716.00 PV1l4T 2U DLT VS 160 TAPE DRIV 3568.00 INSPIRON 6400 LAPTOP, CORE DUO 2938.00 SURGE PROTECTOR 10.00 ......._...-....-...--- 80441. 00 TOTAL 80441. 00 690 01102 CITIBANK, N .A. INSURANCE CLAIMS-GAB 3241.40 06461 HELP HELP EXCESS LIABILITY 72657.00 08507 SUBURBAN ASSOCIATES IN OPHTHAMOLOGY OBJECT IN EYE 98.00 02881 WILSON, KEVIN B. REFUND OF INSURANCE 2.49 TOTAL 75998.89 710 07379 GOY, KATHLEEN PAYROLL FOR - 041606 1824.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041606 16577 .33 TOTAL 18401.33 720 04890 SEGALL BRYANT & HAMILL FIRE PENSION 6784.53 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041506 15440.25 TOTAL 22224.78 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY MAYlO2006 17: 14 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 ---.. ~--._-- -- -.. -- ----...... -- -..- ----.. -.. ------- ------.. -... ....-- -..-..... --.... ------- -- .....-.. -- -..- --- --.. ---- -- --- -... ---- -.. --.. .............. --....... ---.. ---..- -.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -- ---.. -.......... -.. ---.. -.... --- ----.. --..... -------.... -.. ----- -- -- -----.... -- -..... ........-- -- -....... -..--_.... -.. ----.. ---- -.....-.... -- -.. --- -.. -- -- --.. ---... -.. --...._- 770 02513 ABERNETHY, JANET T. FLEX COMP 555.76 04203 ADDANTE, ANTHONY FLEX COMP 169.60 02667 BEHUN, DAVID FLEX COMP 505.10 00477 BURES, PAUL FLEX COMP 256.61 05987 BURKEMPER, LISA FLEX COMP 575.20 00308 CONNOLLY, JUDY FLEX COMP 187.00 01186 COONEY, WILLIAM J. FLEX COMP 335.00 01241 DAWSON, HENRY C. FLEX COMP 354.00 09008 DIVITA, ELLEN FLEX COMP 241.28 00321 DRAFFONE, RICHARD FLEX COMP 110.00 08107 ERB, DAVID FLEX COMP 174.0 5 00330 FELTEN, BARBARA FLEX COMP 273.00 01418 FLORY, JAMES M. FLEX COMP 464.76 08178 GUARDIAN EMPLOYER DENTAL PLAN-MAY 06 5916.43 00342 GUENTHER, JAMES E. FLEX COO 750.00 01722 INGEBRIGTSEN, JAMES FLEX COMP 1281.58 01844 KRUPA, FRANK M. FLEX COMP 79.00 01852 LABBE, ALAN L. FLEX COMP 618.06 04390 MINARCIK, TONY FLEX COMP 143.00 02450 ROELS, ROBERT J. FLEX COMP 377 .83 02508 SCHULTZ, WALTER FLEX COMP 48.00 00429 SEMKIU, MICHAEL J. FLEX COMP 179.00 02635 STEWARD, DALE R. FLEX COMP 1023.83 02644 STRAHL, DAVID FLEX COMP 345.99 02710 TRACY, RICHARD L. FLEX COMP 475.00 05783 VALENTINE, PAUL FLEX COMP 1200.00 09222 WHEATELY, CLAIRE FLEX COMP 750.00 02880 WILLMING, THOMAS M. FLEXCOMP 550.80 - - ----~""""'=~:<"""=Q;:'r~N",..c..n'''''..=.,~'''''___.~______...._='''.c''^~"ro-=="""=~_.- , --____~~_~~~~~~,._~~._~..,_,.~.."._"__,___~._________ REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY MAY102006 17: 14 RELEASE 10 : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 ......... -----.. --- --- ---... -- ...----- -- --.........-... --.. ---- --..- --- -- -- ----- -- ---- ------- --.. ..--- ....--- --..-.... --.......... ---.... -- --.... --..-..- -..- -_...- -----...... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ........................................................................................................................................ .................... ..................................-............................................................................._- 02881 WILSON, KEVIN B. REFUND OF INSURANCE 62.50 02901 WULBECKER, JEFFREY A. FLEX COMP 105.00 TOTAL 18107.38 790 08572 CANALE, SALVATORE OVERPAYMENT OF TICKET P3854809 10.00 05707 CASH P . W. OPEN HOUSE SUPPLIES 900.00 09557 JF MCCARTHY, INC. REFUND ON ZONING MAPS 6.00 08572 KOZIAK, PAUL REFUND/OVERPAYMENT TICKET 20.00 01969 MARYVILLE ACADEMY DONATION 1475.00 02072 MOUNT PROSPECT PUBLIC LIBRARY 4TH ALLOCATION 2006 6767.05 08566 NOVAK & PARKER OVERPAYMENT/DUPLICTE VEH.LICEN 20.00 02622 STATE OF ILLINOIS FINGERPRINTING FEE 44.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 775.00 BOND MONEY 2485.00 BOND MONEY 2250.00 BOND MONEY 1750.00 ----.......---....... 7260.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 041706 122.76 c/O ESCROW 1800.00 DUMPSTER 50.00 INSPECT I ON 6825.00 ......-.........----.. 8797.76 02886 WISCONSIN DEPARTMENT OF REVENUE WISC. INCOME TAX FOR APRIL 2006 821.91 TOTAL 26121. 72 GRAND TOTAL 1280830.14 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY MAYlO2006 17:14 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 27 2006 TO MAY 10 2006 - - - - -- _. - -......... --... -... --.................. ---... -----... ---... ---... -- -- -- --... --...... --- -- -- ---- -----............ --...... --...... -- -- -- ----...... --......... ---... -- -- -- --...... ---..................... -- --- SUMMARY BY FUND ...... -- -...... -- ---... ---... --... -- -_.........-... -_...... ---- --............... --- ---- --...... --............ ---- ----............... ---- ---- -- -- -- -- --... ---...... ---...... -- ----...... ----......... -- -- -- --.........-... 001 GENERAL FUND 478007.55 030 REFUSE DISPOSAL FUND 196358.02 050 MOTOR FUEL TAX FUND 1000.00 070 COMMUNI TY DEVELPMNT BLOCK GRNT 6087.67 510 CAPITAL IMPROVEMENT FUND 40059.53 550 DOWNTOWN REDEVLPMNT CONST 36584.97 590 FLOOD CONTROL CONST FUND 93583.19 610 WATER AND SEWER FUND 41535.06 620 VILLAGE PARKING SYSTEM FUND 5.00 630 PARKING SYSTEM REVENUE FUND 29.50 660 VERI CLE MAINTENANCE FUND 25418.89 670 VERI CLE REPLACEMENT FUND 120865.66 680 COMPUTER REPLACEMENT FUND 80441.00 690 RISK MANAGEMENT FUND 75998.89 710 POLICE PENSION FUND 18401.33 720 FIRE PENSION FUND 22224.78 770 FLEXCOMP ESCROW FUND 18107.38 790 ESCROW DEPOSIT FUND 26121. 72 .------------- TOTAL : 1280830.14 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES April! - April 30, 2006 05/11/2006 14:01:57 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 04/30/06 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds 383,555 991,971 549,634 1,222,377 1,651,349 32,944 -9,829 73,704 77,202 44,202 5,017,109 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 FOREIGN FIRE TAX BOARD 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 2,747,641 169,097 135,917 4 12,469 2,867 122 17 44,202 15,592 14,935 23,096 493 64 13,711 14,055 4,648 2,433 44,972 30, 584 o 315 154 6,574 o 22,968 140,385 3,402 737,356 8,301 8,687 144,830 106,564 17,993 636,770 -36,657 -58,497 1 Y-T-D Received 4,548,239 4,172,481 1,506,216 2,549,671 5,586,308 106,067 1,676,419 133,199 1,836,333 122,952 22,237,885 9,179,766 1,156,640 421,241 13 63,137 8,847 505 6,744 44,202 176,682 171,151 336,611 8,014 242 237,284 68,114 22,740 40,536 188,068 125,277 25,703 74,003 24,565 25,035 o 374,131 459,300 12,783 3,337,149 32,613 32,815 436,158 332,218 55,598 1,968,131 1,528,264 1,249,452 4 Months 8 Months 2006 Budget 10,441,909 14,566,963 2,880,166 16,052,627 20,422,428 547,200 4,211,275 347,788 4,762,088 4,175,000 78,407,444 34,161,176 4,033,827 1,639,215 1,000 499,317 1,100 2,500 23,300 o 413,338 391,298 916,469 5,000 o 893,750 195,211 64,145 152,500 627,541 425,000 o o o 52,626 o 5,167,911 1,769,955 27,250 10,512,211 102,756 238,455 1,450,058 1,083,413 180,020 6,316,682 3,654,043 3,406,377 33.3% 66.6% Unreceived Balance 5,893,670 10,394,482 1,373,950 13,502,956 14,836,120 441,133 2,534,856 214,589 2,925,755 4,052,048 56,169,559 24,981,410 2,877,187 1,217,974 987 436,180 -7,747 1,995 16,556 -44,202 236,656 220,147 579,858 -3,014 -242 656,466 127,097 41,405 111, 964 439,473 299,723 -25,703 -74,003 -24,565 27,591 o 4,793,780 1,310,655 14,467 7,175,062 70,143 205,640 1,013,900 751,195 124,422 4,348,551 2,125,779 2,156,925 Completed Remaining Unreceived Percent 56.4 71.4 47.7 84.1 72 .6 80.6 60.2 61. 7 61.4 97.1 71.6 73.1 71.3 74.3 98.7 87.4 -704.3 79.8 71.1 57.3 56.3 63.3 -60.3 73 .5 65.1 64.5 73 .4 70.0 70.5 52.4 92 .8 74.1 53.1 68.3 68.3 86.2 69.9 69.3 69.1 68.8 58.2 63.3 05/11/2006 14:01:57 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 - 04/30/06 4 Months 8 Months 33.3% Completed 66.6% Remaining Cur Mo Y-T-D 2006 Unreceived unreceived Received Received Budget Balance Percent ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 862 13,932 0 -13,932 SERIES 2002 LIBRARY BND ESCROW 183 221 0 -221 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,017,109 22,237,885 78,407,444 56,169,559 71.6 2 05/11/2006 4 Months 33.3% Completed 14:02:25 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Swnmary 01/01/06 - 04/30/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 261,655 3,101,742 7,136,332 4,034,590 56.5 41 OTHER TAXES 665,704 1,831,579 7,601,250 5,769,671 75.9 42 LICENSES, PERMITS & FEES 548,764 1,501,686 2,858,750 1,357,064 47.5 43 INTERGOVERMENT REV. 1,082,036 2,089,337 13,847,740 11,758,403 84.9 44 CHARGES FOR SERVICE 79,333 291,884 1,517,817 1,225,933 80.8 45 FINES AND FORFEITS 30,274 91,285 523,000 431,715 82.5 46 INVESTMENT INCOME 37,720 110,407 204,700 94,293 46.1 47 REIMBURSEMENTS 33,802 85,824 284,662 198,838 69.9 48 OTHER REVENUE 8,353 76,022 186,925 110,903 59.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL GENERAL FUND 2,747,641 9,179,766 34,161,176 24,981,410 73.1 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 70,453 837,604 1,910,472 1,072,868 56.2 44 CHARGES FOR SERVICE 91,474 293,407 2,077,355 1,783,948 85.9 46 INVESTMENT INCOME 7,170 25,083 45,000 19,917 44.3 48 OTHER REVENUE 0 546 1,000 454 45.4 TOTAL REFUSE DISPOSAL FUND 169,097 1,156,640 4,033,827 2,877,187 71.3 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 127,890 402,839 1,625,115 1,222,276 75.2 46 INVESTMENT INCOME 4,565 14,940 9,100 -5,840 -64.2 47 REIMBURSEMENTS 3,462 3,462 5,000 1,538 30.8 TOTAL MOTOR FUEL TAX FUND 135,917 421,241 1,639,215 1,217,974 74.3 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 4 13 0 -13 TOTAL LAW ENFORCEMENT BLOCK GRANT 4 13 1,000 987 98.7 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 12,451 57,495 449,317 391,822 87.2 46 INVESTMENT INCOME 18 46 0 -46 48 OTHER REVENUE 0 5,596 50,000 44,404 88.8 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 12,469 63,137 499,317 436,180 87.4 ASSET SEIZURE FUND 45 FINES AND FORFEITS 2,670 8,103 100 -8,003 ****.* 46 INVESTMENT INCOME 197 744 1,000 256 25.6 TOTAL ASSET SEIZURE FUND 2,867 8,847 1,100 -7,747 -704.3 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 1,000 1,000 100.0 46 INVESTMENT INCOME 122 505 1,500 995 66.3 1 - ------~-~-.._--~.~~.~.-.""'",.,r."'_="":;$.".7'==' 05/11/2006 14:02:26 FRRBRR03 SUM 021 4 Months 8 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 04/30/06 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 122 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 17 TOTAL DUI FINE FUND 17 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 49 OTHER FINANCING SOURCES o 44,202 TOTAL FOREIGN FIRE TAX BOARD FUND 44,202 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 14,952 640 TOTAL SERIES 1987A B&I, PW FACILITY 15,592 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 14,331 604 o TOTAL SERIES 2001 B&I, VILLAGE HALL 14,935 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 21,671 1,425 o TOTAL SERIES 2003 B&I, VILLAGE HALL 23,096 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 493 o TOTAL SERIES 2002B B&I, PUBLIC BLDGS 493 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 11,787 1,924 o TOTAL SERIES 1999 B&I, TIF 13,711 2 Y-T-D Received 505 6,679 65 6,744 o 44,202 44,202 175,576 1,106 176,682 170,109 1,042 o 171,151 255,194 2,667 78,750 336,611 8,014 o 8,014 o 64 o 242 64 242 230,147 7,137 o 237,284 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 o o o o unreceived Balance o o 33.3% 66.6% 1,995 16,421 135 16,556 o -44,202 -44,202 229,762 6,894 236,656 217,189 2,958 o 220,147 342,275 1,333 236,250 579,858 -3,014 o -3,014 o -242 -242 649,853 6,613 o 656,466 Completed Remaining Unreceived Percent 79.8 71.1 67.5 71.1 56.7 86.2 57.3 56.1 74.0 56.3 57.3 33.3 75.0 63.3 -60.3 -60.3 73 .8 48.1 73.5 05/11/2006 4 Months 33.3% Completed 14:02:26 8 Months 66.6% Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 04/30/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1996A B&I, FLOOD 41 OTHER TAXES 13,877 67,772 193,611 125,839 65.0 46 INVESTMENT INCOME 178 342 1,600 1,258 78.6 TOTAL SERIES 1996A B&I, FLOOD 14,055 68,114 195,211 127,097 65.1 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 4,562 22,527 63,645 41,118 64.6 46 INVESTMENT INCOME 86 213 500 287 57.4 TOTAL SERIES 1998A B&I, FLOOD 4,648 22,740 64,145 41,405 64.5 SERIES 1998C B&I, TIF 41 OTHER TAXES 2,009 39,229 150,000 110,771 73.8 46 INVESTMENT INCOME 424 1,307 2,500 1,193 47.7 TOTAL SERIES 1998C B&I, TIF 2,433 40,536 152,500 111,964 73.4 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 44,972 188,068 627,441 439,373 70.0 46 INVESTMENT INCOME 0 0 100 100 100.0 TOTAL IEPA FLOOD CONTROL LOANS B&I 44,972 188,068 627,541 439,473 70.0 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 30,103 124,073 420,000 295,927 70.5 46 INVESTMENT INCOME 481 1,204 5,000 3,796 75.9 TOTAL SERIES 2000 B&I, FLOOD CONTROL 30,584 125,277 425,000 299,723 70.5 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 0 25,703 0 -25,703 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 0 25,703 0 -25,703 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 0 73,183 0 -73,183 46 INVESTMENT INCOME 315 820 0 -820 TOTAL SERIES 1998A B&I, STREET IMP. 315 74,003 0 -74,003 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 0 24,104 0 -24,104 46 INVESTMENT INCOME 154 461 0 -461 TOTAL SERIES 2002B B&I, STREET IMP. 154 24,565 0 -24,565 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 6,574 25,035 30,000 4,965 16.6 47 REIMBURSEMENTS 0 0 8,126 8,126 100.0 48 OTHER REVENUE 0 0 14,500 14,500 100.0 3 05/11/2006 14:02:26 FRRBRR03 SUM 021 4 Months 8 Months 33.3% 66.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 04/30/06 CUr Mo Received 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND 6,574 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 18,322 4,646 o o TOTAL DOWNTOWN REDEVLPMNT CONST 22,968 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 137,045 o 3,340 o TOTAL STREET IMPROVEMENT CONST FUND 140,385 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 3,402 o TOTAL FLOOD CONTROL CONST FUND 3,402 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 62,785 870 657,747 15,454 o 500 o TOTAL WATER AND SEWER FUND 737,356 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 7,172 1,129 o TOTAL VILLAGE PARKING SYSTEM FUND 8,301 4 Y-T-D Received o 25,035 o o 357,750 16,381 o o 374,131 448,856 o 10,444 o 459,300 o 12,783 o 12,783 725,672 4,530 2,552,033 53,413 o 1,501 o 3,337,149 o o 29,253 3,360 o 32,613 2006 Budget o 52,626 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 Unreceived Balance o 27,591 o o 1,010,161 -16,381 o 3,800,000 4,793,780 1,290,149 o 20,506 o 1,310,655 o 14,467 o 14,467 798,428 9,470 6,294,578 49,087 o 23,499 o 7,175,062 7,416 64,987 -2,260 o 70,143 Completed Remaining Unreceived Percent o 52.4 o o 73.8 100.0 92.8 74.2 66.3 74.1 53.1 53.1 52.4 67.6 71.2 47.9 94.0 68.3 100.0 69.0 -205.5 68.3 05/11/2006 14:02:26 FRRBRR03 SUM 021 4 Months 8 Months 33.3% 66.6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 04/30/06 Cur Mo Received PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o 8,530 157 o o TOTAL PARKING SYSTEM REVENUE FUND 8,687 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 143,689 1,141 o TOTAL VEHICLE MAINTENANCE FUND 144,830 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 89,540 17,024 o o TOTAL VEHICLE REPLACEMENT FUND 106,564 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 15,563 2,430 TOTAL COMPUTER REPLACEMENT FUND 17,993 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 558,301 5,307 36,440 36,722 TOTAL RISK MANAGEMENT FUND 636,770 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -53,910 17,253 TOTAL POLICE PENSION FUND -36,657 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -72,871 14,374 TOTAL FIRE PENSION FUND -58,497 5 Y-T-D Received o o 32,303 512 o o 32,815 431,060 4,155 943 436,158 268,623 63,595 o o 332,218 46,686 8,912 55,598 1,641,059 25,761 43,913 257,398 1,968,131 742,081 786,183 1,528,264 541,308 708,144 1,249,452 2006 Budget o 129,455 108,000 1,000 o o 238,455 1,436,858 13,200 o 1,450,058 895,413 128,000 o 60,000 1,083,413 155,620 24,400 180,020 5,290,514 32,500 50,000 943,668 6,316,682 1,802,925 1,851,118 3,654,043 1,716,500 1,689,877 3,406,377 Unreceived Balance o 129,455 75,697 488 o o 205,640 1,005,798 9,045 -943 1,013,900 626,790 64,405 o 60,000 751,195 108,934 15,488 124,422 3,649,455 6,739 6,087 686,270 4,348,551 1,060,844 1,064,935 2,125,779 1,175,192 981,733 2,156,925 Completed Remaining Unreceived Percent 100.0 70.1 48.8 86.2 70.0 68.5 69.9 70.0 50.3 100.0 69.3 70.0 63.5 69.1 69.0 20.7 12.2 72.7 68.8 58.8 57.5 58.2 68.5 58.1 63.3 05/11/2006 14:02:26 FRRBRR03 SUM 021 66.6% Completed Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 04/30/06 4 Months 8 Months 33.3% Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME o o o o TOTAL ESCROW DEPOSIT FUND o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 805 57 13,818 114 o o -13,818 -114 TOTAL SSA #6 GEORGE/ALBERT B&.I 862 13,932 o -13,932 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 183 221 o -221 TOTAL SERIES 2002 LIBRARY BND ESCROW 183 221 o -221 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 05/11/2006 14:00:48 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 04/30/06 Cur Mo Expended Y-T-D Expended 4 Months 8 Months 2006 Budget 33.3% 66.6% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD 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 1,683,371 546,715 14,146 390,462 522,151 -21,885 520,167 -27,096 -31,238 o 9,837 -11,971 29,759 -69,005 -479,278 34,253 o -92,400 -1,050 44,202 3,061,140 2,196,400 321,947 -39,329 o 20,753 o 3,630 o o o o o o o o o -92,400 -450 -300 -300 o o o o o -3,227 o o 1 7,841,204 1,876,676 103,929 1,617,896 3,623,333 104,848 2,204,722 344,226 143,000 o 26,365 13,821 128,363 59,860 47,978 84,331 15,048 114,793 900 122,952 18,474,245 10,450,857 1,112,012 94,929 o 68,640 o 3,630 o o o o 300 o o o o 92,700 o o o 19,645 300 o o o 24,825 o o 23,535,274 6,069,522 413,562 4,949,171 15,303,720 590,695 7,102,323 1,368,502 5,416,282 54,360 390,635 264,670 1,175,680 675,560 1,773,523 5,603,118 2,605,398 1,245,623 4,200 315,000 78,856,818 33,445,888 3,960,243 2,538,717 1,000 691,200 1,100 2,500 1,000 o 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 1,658,901 o o 15,694,070 4,192,846 309,633 3,331,275 11,680,387 485,847 4,897,601 1,024,276 5,273,282 54,360 364,270 250,849 1,047,317 615,700 1,725,545 5,518,787 2,590,350 1,130,830 3,300 192,048 60,382,573 22,995,031 2,848,231 2,443,788 1,000 622,560 1,100 -1,130 1,000 o 151,000 387,053 912,008 o o o o 747,700 214,715 65,645 156,275 593,708 492,528 o o o 1,634,076 o o 66.7 69.1 74.9 67.3 76.3 82.3 69.0 74.8 97.4 100.0 93.3 94.8 89.1 91.1 97.3 98.5 99.4 90.8 78.6 61.0 76.6 68.8 71.9 96.3 100.0 90.1 100.0 -45.2 100.0 100.0 100.0 100.0 89.0 100.0 100.0 100.0 96 .8 99.9 98.5 05/11/2006 14:00:48 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 - 04/30/06 4 Months 8 Months 33.3% 66.6% Completed Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent DOWNTOWN REDEVLPMNT CONST -58,020 154,451 6,046,726 5,892,275 97.4 STREET IMPROVEMENT CONST FUND 80,508 80,508 1,597,657 1,517,149 95.0 FLOOD CONTROL CONST FUND 785 1,241 527,538 526,297 99.8 WATER AND SEWER FUND -308,814 2,175,521 10,229,607 8,054,086 78.7 VILLAGE PARKING SYSTEM FUND 2,193 36,838 152,798 115,960 75.9 PARKING SYSTEM REVENUE FUND 1,806 24,269 260,865 236,596 90.7 VEHICLE MAINTENANCE FUND 93,291 431,124 1,450,029 1,018,905 70.3 VEHICLE REPLACEMENT FUND 29,759 128,363 1,030,680 902,317 87.5 COMPUTER REPLACEMENT FUND -3,498 1,631 162,800 161,169 99.0 RISK MANAGEMENT FUND 428,828 1,968,128 6,367,780 4,399,652 69.1 POLICE PENSION FUND 189,066 772,694 2,375,461 1,602,767 67.5 FIRE PENSION FUND 198,512 831,639 2,520,751 1,689,112 67.0 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 3,061,140 18,474,245 78,856,818 60,382,573 76.6 2 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 NON-DEPARTMENTAL Cur Mo Expended 2006 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 00 ADMINISTRATION o o o Totals o EXPENDITURE CLASSIFICATION 72 INTEREST EXPENSE o o Totals o o SOURCE OF FUNDS 930 GENERAL LONG-TERM DEBT ACCT GP o o Totals o o 1 33.3% Completed 66.6% Remaining o o o o o o o o o o o o 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 PUBLIC REPRESENTATION CUr Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 2,673 1,569 Totals 4,242 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 2,859 543 -2 103 o 739 Totals 4,242 SOURCE OF FUNDS 001 GENERAL FUND 4,242 Totals 4,242 2 Y-T-D Expended 28,519 5,646 34,165 11, 816 2,064 o 19,319 48 918 34,165 34,165 34,165 2006 Budget 102,581 16,312 118,893 35,077 6,948 2,000 68,768 500 5,600 118,893 118,893 118,893 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 74,062 10,666 84,728 23,261 4,884 2,000 49,449 452 4,682 84,728 84,728 84,728 72 .2 65.4 71.3 66.3 70.3 100.0 71. 9 90.4 83.6 71.3 71.3 71.3 05/11/2006 14:03:00 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 04/30/06 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 34,587 -59,328 15,845 44,537 -2,370 Totals 33,271 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 57,633 21,752 134 -53,413 -200 1,375 o 5,990 Totals 33,271 SOURCE OF FUNDS 001 GENERAL FUND 33,271 Totals 33,271 3 Y-T-D Expended 166,919 40,640 67,486 207,999 35,374 518,418 266,787 81,763 7,602 150,106 848 3,037 2,285 5,990 518,418 518,418 518,418 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 301,135 299,360 206,863 619,227 104,509 1,531,094 530,077 169,796 37,348 744,328 7,157 8,063 28,315 6,010 1,531,094 1,531,094 1,531,094 64.3 88.0 75.4 74.9 74.7 74.7 66.5 67.5 83.1 83.2 89.4 72 .6 92.5 50.1 74.7 74.7 74.7 05/11/2006 4 Months 33.3% Completed 14:03:00 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 04/30/06 Cur Mo Y-T-D 2006 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 4,345 41,850 130,787 88,937 68.0 04 INTERGOVERNMENTAL PROGRAMMING 2,750 13,363 38,564 25,201 65.3 Totals 7,095 55,213 169,351 114,138 67.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,129 34,267 98,168 63,901 65.1 51 EMPLOYEE BENEFITS 3,518 12,732 39,576 26,844 67.8 52 OTHER EMPLOYEE COSTS 0 555 2,650 2,095 79.1 54 CONTRACTUAL SERVICES 493 2,010 9,357 7,347 78.5 55 UTILITIES 2 367 1,500 1,133 75.5 57 COMMODITIES & SUPPLIES -257 864 4,800 3,936 82.0 67 OTHER EQUIPMENT -3,790 4,418 13,300 8,882 66.8 Totals 7,095 55,213 169,351 114,138 67.4 SOURCE OF FUNDS 001 GENERAL FUND 7,095 55,213 169,351 114,138 67.4 Totals 7,095 55,213 169,351 114,138 67.4 4 5 --'~~--~,,",,-~ -- - -----~.-~~"."".,=;,.m".=".=:",.,.,,~.___~.____ -"-__....,.",."','" 05/11/2006 4 Months 33.3% Completed 14:03:00 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 04/30/06 Cur Mo Y-T-D 2006 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 18,831 83,993 227,700 143,707 63.1 02 ACCOUNTING 34,595 147,509 428,676 281,167 65.6 04 DUPLICATING SERVICES 0 0 0 0 05 INSURANCE PROGRAMS 53,218 166,237 545,817 379,580 69.5 06 CUSTOMER SERVICES 27,720 140,388 386,536 246,148 63.7 07 CASH MANAGEMENT 2,675 11,141 48,032 36,891 76.8 Totals 137,039 549,268 1,636,761 1,087,493 66.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 58,371 265,696 760,021 494,325 65.0 51 EMPLOYEE BENEFITS 25,310 91,791 284,593 192,802 67.7 52 OTHER EMPLOYEE COSTS 124 2,976 8,255 5,279 63.9 54 CONTRACTUAL SERVICES 5,740 39,665 72 , 145 32,480 45.0 55 UTILITIES 4 604 5,400 4,796 88.8 56 INSURANCE 47,763 143,288 477,622 334,334 70.0 57 COMMODITIES & SUPPLIES -273 5,248 23,725 18,477 77.9 65 OFFICE EQUIPMENT 0 0 5,000 5,000 100.0 Totals 137,039 549,268 1,636,761 1,087,493 66.4 SOURCE OF FUNDS 001 GENERAL FUND 137,039 549,268 1,636,761 1,087,493 66.4 Totals 137,039 549,268 1,636,761 1,087,493 66.4 6 05/11/2006 4 Months 33.3% Completed 14:03:00 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Swnmary 01/01/06 - 04/30/06 Cur Mo Y-T-D 2006 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 15,683 71,027 218,003 146,976 67.4 02 PLANNING & ZONING 16,564 84,431 247,795 163,364 65.9 03 ECONOMIC DEVELOPMENT 12, 349 32,867 105,934 73, 067 69.0 05 BUILDING INSPECTIONS 48,489 243,258 786,878 543,620 69.1 06 HOUSING INSPECTIONS 21,632 99,309 322,751 223,442 69.2 07 HEALTH INSPECTIONS 8,974 40,003 124,170 84,167 67.8 Totals 123,691 570,895 1,805,531 1,234,636 68.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 78,199 378,151 1,135,033 756,882 66.7 51 EMPLOYEE BENEFITS 38,181 139,079 443,987 304,908 68.7 52 OTHER EMPLOYEE COSTS -66 4,825 27,660 22,835 82.6 54 CONTRACTUAL SERVICES 7,949 43,103 165,322 122,219 73.9 55 UTILITIES -493 2,496 18,015 15,519 86.1 57 COMMODITIES & SUPPLIES -79 3,241 15,514 12,273 79.1 65 OFFICE EQUIPMENT 0 0 0 0 Totals 123,691 570,895 1,805,531 1,234,636 68.4 SOURCE OF FUNDS 001 GENERAL FUND 124,491 570,895 1,804,731 1,233,836 68.4 550 DOWNTOWN REDEVLPMNT CONST -800 0 800 800 100.0 Totals 123,691 570,895 1,805,531 1,234,636 68.4 7 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 5,837 164 1,156 13,596 Totals 20,753 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE 3,986 1,864 o 2,462 -353 11,638 1,156 o Totals 20,753 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 20,753 Totals 20,753 8 Y-T-D Expended 25,298 10,554 1,156 31,632 68,640 18,008 6,654 60 13,088 o 29,674 1,156 o 68,640 68,640 68,640 2006 Budget 76,000 148,200 225,000 242,000 691,200 47,545 20,389 4,230 166,115 921 227,000 o 225,000 691,200 691,200 691,200 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 50,702 137,646 223,844 210,368 622,560 29,537 13,735 4,170 153,027 921 197,326 -1,156 225,000 622,560 622,560 622,560 66.7 92.9 99.5 86.9 90.1 62.1 67.4 98.6 92.1 100.0 86.9 100.0 90.1 90.1 90.1 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 04/30/06 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 38,408 25,774 11,819 1,573 o Totals 77,574 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 61,535 14,134 3 2,588 -161 -525 o Totals 77,574 SOURCE OF FUNDS 001 GENERAL FUND 77,574 Totals 77,574 9 Y-T-D Expended 67,700 112,750 55,003 10,859 o 246,312 173,740 51,883 559 15,700 1,329 3,101 o 246,312 246,312 246,312 2006 Budget 172,399 333,069 183,827 44,266 o 733,561 466,733 162,525 3,750 56,485 8,000 35,068 1,000 733,561 733,561 733,561 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 104,699 220,319 128,824 33,407 o 487,249 292,993 110,642 3,191 40,785 6,671 31,967 1,000 487,249 487,249 487,249 60.7 66.1 70.1 75.5 66.4 62.8 68.1 85.1 72.2 83.4 91.2 100.0 66.4 66.4 66.4 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 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 94,182 572,333 16,013 85,337 2,313 49,757 Totals 819,935 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 554,625 158,770 11,683 90,521 -845 -6,031 112 11,100 Totals 819,935 SOURCE OF .FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 816,305 o o 3,630 o Totals 819,935 10 Y-T-D Expended 478,465 2,564,314 75,808 376,385 11,396 195,814 3,702,182 2,650,365 507,242 43,731 446,961 7,061 22,605 9,060 15,157 3,702,182 3,698,552 o o 3,630 o 3,702,182 2006 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 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 1,131,451 5,239,322 173,353 807,305 16,921 462,394 7,830,746 5,532,321 1,168,809 82,254 872,797 40,339 111,118 7,915 15,193 7,830,746 7,828,776 1,000 1,100 -1,130 1,000 7,830,746 70.3 67.1 69.6 68.2 59.8 70.3 67.9 67.6 69.7 65.3 66.1 85.1 83.1 46.6 50.1 67.9 67.9 100.0 100.0 -45.2 100.0 67.9 05/11/2006 14:03:00 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 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 10 FOREIGN FIRE INSURANCE 60,045 500,660 98 39,705 -374 37,678 -10,123 1,919 o o Totals 629,608 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 474,384 125,619 5,644 o 33,039 -509 -2,618 -3,590 -1,081 -1,280 629,608 Totals SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 629,608 o Totals 629,608 11 Y-T-D Expended 273,117 2,271,305 1,020 161,998 19,943 148,711 252 7,374 o o 2,883,720 2,262,627 397,389 22,397 o 141,475 13,193 35,135 1,066 o 10,438 2,883,720 2,883,720 o 2,883,720 2006 Budget 33.J%- 66.6% Completed Remaining Unexpended Unexpended Balance Percent 940,046 6,670,995 13,331 518,822 62,800 472,257 12,295 31,880 o o 8,722,426 6,579,098 1,312,812 117,195 o 484,741 42,500 104,910 4,000 4,000 73,170 8,722,426 8,722,426 o 8,722,426 666,929 4,399,690 12,311 356,824 42,857 323,546 12,043 24,506 o o 5,838,706 4,316,471 915,423 94,798 o 343,266 29,307 69,775 2,934 4,000 62,732 5,838.706 5,838,706 o 5,838.706 70.9 66.0 92.3 68.8 68.2 68.5 98.0 76.9 66.9 65.6 69.7 80.9 70.8 69.0 66.5 73 .4 100.0 85.7 66.9 66.9 66.9 05/11/2006 4 Months 33.3% Completed 14:03:00 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Sunnnary 01/01/06 04/30/06 CUr Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 97,926 364,790 1,181,208 816,418 69.1 Totals 97,926 364,790 1,181,208 816,418 69.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 16,525 80,764 237,711 156,947 66.0 51 EMPLOYEE BENEFITS 11,876 41,115 130,504 89,389 68.5 52 OTHER EMPLOYEE COSTS 177 7,228 28,660 21,432 74.8 54 CONTRACTUAL SERVICES 74,552 226,488 754,403 527,915 70.0 55 UTILITIES -277 4,631 18,040 13,409 74.3 57 COMMODITIES & SUPPLIES 877 3,719 10,240 6,521 63.7 65 OFFICE EQUIPMENT -5,804 845 1,060 215 20.3 67 OTHER EQUIPMENT 0 0 590 590 100.0 Totals 97,926 364,790 1,181,208 816,418 69.1 SOURCE OF FUNDS 001 GENERAL FUND 97,926 364,790 1,181,208 816,418 69.1 Totals 97,926 364,790 1,181,208 816,418 69.1 12 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 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 9,292 47,452 13,014 -54,293 o 11,219 3,148 7,886 2,193 1,806 o Totals 41,717 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 74,340 28,141 6,081 -4,215 2,027 -45,279 o -580 -2,263 -16,535 o Totals 41,717 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 90,919 -53,201 2,193 1,806 Totals 41,717 13 Y-T-D Expended 50,509 253,795 78,619 172,073 o 52,394 26,200 36,190 36,838 24,269 o 730,887 391,671 114,071 110,342 1,927 6,079 96,282 o 770 7,830 1,915 o 730,887 631,607 38,173 36,838 24,269 730,887 2006 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 164,731 928,409 461,847 412,733 o 176,027 68,010 115,918 152,798 131,410 o 2,611,883 1,092,076 341,627 628,449 109,205 20,265 277,081 o 6,180 8,000 129,000 o 2,611,883 2,110,995 216,680 152,798 131,410 2,611,883 114,222 674,614 383,228 240,660 o 123,633 41,810 79,728 115,960 107,141 o 1,880,996 700,405 227,556 518,107 107,278 14,186 180,799 o 5,410 170 127,085 o 1,880,996 1,479,388 178,507 115,960 107,141 1,880,996 69.3 72.7 83.0 58.3 70.2 61.5 68.8 75.9 81.5 72.0 64.1 66.6 82.4 98.2 70.0 65.3 87.5 2.1 98.5 72.0 70.1 82.4 75.9 81.5 72.0 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 04/30/06 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 10,962 28,213 17,203 -2,264 Totals 54.114 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 41,916 17,865 -33 -4,822 -812 o Totals 54.114 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 66,587 -12,473 Totals 54.114 14 Y-T-D Expended 61,476 114,195 163,153 10,063 348.887 208,199 68,190 327 59,810 2,721 9,640 348,887 348,887 o 348,887 2006 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 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 1,553,262 148,439 363,459 623,678 68,799 1,204,375 471,410 155,078 3,128 509,900 49,199 15,660 1,204,375 1,193,775 10,600 1,204,375 70.7 76.1 79.3 87.2 77.5 69.4 69.5 90.5 89.5 94.8 61.9 77.5 77.4 100.0 77.5 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 04/30/06 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 52,330 18,730 Totals 71,060 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 44,571 16,702 -683 13,143 -837 -331 -500 -1,005 o Totals 71,060 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 52,936 18,124 Totals 71,060 15 Y-T-D Expended 248,152 104,154 352,306 202,219 62,046 4,289 44,923 37,832 997 o o o 352,306 295,550 56,756 352,306 2006 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 740,696 625,266 1,365,962 586,406 192,442 5,235 172,314 165,270 22,625 515 1,545 219,610 1,365,962 935,197 430,765 1,365,962 492,544 521,112 1,013,656 384,187 130,396 946 127,391 127,438 21,628 515 1,545 219,610 1,013,656 639,647 374,009 1,013,656 66.5 83.3 74.2 65.5 67.8 18.1 73 .9 77.1 95.6 100.0 100.0 100.0 74.2 68.4 86.8 74.2 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 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 124,252 8,542 4,851 18,930 10,583 39,464 14,916 66,476 -89,296 -475,142 -32,390 Totals -308,814 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 139,347 53,545 -2,835 43,479 -14,356 28,293 1,254 o -1,200 -77,063 -479,278 o Totals -308,814 SOURCE OF FUNDS 610 WATER AND SEWER FUND -308,814 Totals -308,814 16 Y-T-D Expended 474,329 51,490 20,772 158,730 169,877 106,816 68,124 199,427 89,488 47,462 789,006 2,175,521 585,505 195,711 9,170 1,175,155 33,890 84,879 38,772 o o 4,461 47,978 o 2,175,521 2,175,521 2,175,521 2006 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 1,575,384 179,788 87,442 842,279 670,185 320,041 330,083 664,756 490,576 1,844,873 3,224,200 10,229,607 1,751,202 626,178 32,990 5,377,035 163,655 282,929 165,410 o 7,205 49,480 1,773,523 o 10,229,607 10,229,607 10,229,607 1,101,055 128,298 66,670 683,549 500,308 213,225 261,959 465,329 401,088 1,797,411 2,435,194 8,054,086 1,165,697 430,467 23,820 4,201,880 129,765 198,050 126,638 o 7,205 45,019 1,725,545 o 8,054,086 8,054,086 8,054,086 69.9 71.4 76.2 81.2 74.7 66.6 79.4 70.0 81.8 97.4 75.5 78.7 66.6 68.7 72 .2 78.1 79.3 70.0 76.6 100.0 91. 0 97.3 78.7 78.7 78.7 05/11/2006 14:03:00 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 312,010 9,937 Totals 321,947 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 12,342 5,413 o 303,409 o 783 o Totals 321,947 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 321,947 Totals 321,947 17 Y-T-D Expended 1,070,732 41,280 1,112,012 55,874 19,549 o 1,033,936 124 2,348 181 1,112,012 1,112,012 1,112,012 2006 Budget 3,763,240 197,003 3,960,243 212,298 70,041 1,735 3,648,977 575 7,827 18,790 3,960,243 3,960,243 3,960,243 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 2,692,508 155,723 2,848,231 156,424 50,492 1,735 2,615,041 451 5,479 18,609 2,848,231 2,848,231 2,848,231 71.5 79.0 71.9 73.7 72 .1 100.0 71.7 78.4 70.0 99.0 71.9 71.9 71.9 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 11,077 82,214 Totals 93,291 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 46,899 19,523 o -998 1 28,560 o o -694 Totals 93,291 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 93,291 Totals 93,291 18 Y-T-D Expended 59,970 371,154 431,124 214,415 70,912 o 19,634 339 123,898 o o 1,926 431,124 431,124 431,124 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 128,404 890,501 1,018,905 467,045 157,565 2,000 56,348 691 328,342 o 515 6,399 1,018,905 1,018,905 1,018,905 68.2 70.6 70.3 68.5 69.0 100.0 74.2 67.1 72.6 100.0 76.9 70.3 70.3 70.3 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 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 251 -2,032 -1,091 139 Totals -2,733 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 556 199 251 o -3,739 o Totals -2,733 SOURCE OF FUNDS 001 GENERAL FUND -2,733 Totals -2,733 19 Y-T-D Expended 43,528 124 7,607 795 52,054 2,424 714 47,597 o 1,319 o 52,054 52,054 52,054 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 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 79,972 132,409 72,396 1,997 286,774 83,728 15,502 149,543 o 28,001 10,000 286,774 286,774 286,774 64.8 99.9 90.5 71.5 84.6 97.2 95.6 75.9 95.5 100.0 84.6 84.6 84.6 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 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 12,851 -16,078 -57,220 785 76,256 29,759 -3,498 Totals 42,855 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 72 INTEREST EXPENSE -4,169 o -42,876 o 12,851 -3,498 29,759 o 50,788 o Totals 42,855 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND -4,252 -3,227 o o -57,220 80,508 785 o 29,759 -3,498 Totals 42,855 20 Y-T-D Expended 23,373 1,452 154,451 1,241 80,508 128,363 1,631 391,019 24,114 o 113,326 o 23,373 1,631 128,363 o 82,416 17,796 391,019 o 24,825 o o 154,451 80,508 1,241 o 128,363 1,631 391,019 2006 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 1,548,955 113,401 6,045,926 527,538 3,614,929 1,030,680 162,800 13,044,229 552,000 o 5,179,282 54,360 380,455 197,800 1,175,680 453,500 5,029,508 21,644 13,044,229 1,891,272 1,658,901 o o 6,045,926 1,597,657 527,538 129,455 1,030,680 162,800 13,044,229 1,525,582 111,949 5,891,475 526,297 3,534,421 902,317 161,169 12,653,210 527,886 o 5,065,956 54,360 357,082 196,169 1,047,317 453,500 4,947,092 3,848 12,653,210 1,891,272 1,634,076 o o 5,891,475 1,517,149 526,297 129,455 902,317 161,169 12,653,210 98.5 98.7 97.4 99.8 97.8 87.5 99.0 97.0 95.6 97.8 100.0 93.9 99.2 89.1 100.0 98.4 17.8 97.0 100.0 98.5 97.4 95.0 99.8 100.0 87.5 99.0 97.0 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 DEBT SERVICE Cur Mo Expended PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I o -92,700 -750 o o Totals -93,450 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS o o -92,400 -1,050 o Totals -93,450 SOURCE OF FUNDS 140 180 190 200 230 270 280 290 340 350 360 380 390 400 430 440 830 SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #6 GEORGE/ALBERT B&I o o o o o o o -92,400 -450 -300 -300 o o o o o o Totals -93,450 21 Y-T-D Expended 300 92,700 19,945 o o 112,945 o 15,048 96,997 900 o 112,945 o o 300 o o o o 92,700 o o o 19,645 300 o o o o 112,945 2006 Budget 33.3% 66.6% Completed Remaining Unexpended Unexpended Balance Percent 1,450,361 996,675 1,386,541 o o 3,833,577 o 2,605,398 1,223,979 4,200 o 3,833,577 151,000 387,053 912,308 o o o o 840,400 214,715 65,645 156,275 613,353 492,828 o o o o 3,833,577 1,450,061 903,975 1,366,596 o o 3,720,632 o 2,590,350 1,126,982 3,300 o 3,720,632 151,000 387,053 912,008 o o o o 747,700 214,715 65,645 156,275 593,708 492,528 o o o o 3,720,632 100.0 90.7 98.6 97.1 99.4 92.1 78.6 97.1 100.0 100.0 100.0 89.0 100.0 100.0 100.0 96 .8 99.9 97.1 05/11/2006 4 Months 33.3% Completed 14:03:00 VILLAGE OF MOUNT PROSPECT 8 Months 66.6% Remaining FRRDBROl SUM031 Department Budget Expenditure Swmnary 01/01/06 - 04/30/06 Cur Mo Y-T-D 2006 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 3,634 14,536 55,609 41,073 73.9 02 POLICE PENSIONS 189,066 772,694 2,375,461 1,602,767 67.5 03 FIRE PENSIONS 198,512 831,639 2,520,751 1,689,112 67.0 Totals 391,212 1,618,869 4,951,821 3,332,952 67.3 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 390,462 1,617,896 4,949,171 3,331,275 67.3 54 CONTRACTUAL SERVICES 750 973 2,450 1,477 60.3 57 COMMODITIES & SUPPLIES 0 0 200 200 100.0 Totals 391,212 1,618,869 4,951,821 3,332,952 67.3 SOURCE OF FUNDS 001 GENERAL FUND 3,634 14,536 55,609 41,073 73 .9 710 POLICE PENSION FUND 189,066 772,694 2,375,461 1,602,767 67.5 720 FIRE PENSION FUND 198,512 831,639 2,520,751 1,689,112 67.0 Totals 391,212 1,618,869 4,951,821 3,332,952 67.3 22 05/11/2006 14:03:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 4 Months 8 Months 33.3% 66.6% Completed Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended RISK MANAGEMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 63,539 457,077 1,325,485 868,408 65.5 02 MEDICAL INSURANCE 377,762 1,511,051 5,031,695 3,520,644 70.0 Totals 441,301 1,968,128 6,357,180 4,389,052 69.0 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 441,301 o 1,968,128 43,500 6,313,680 43,500 4,345,552 100.0 68.8 Totals 441,301 1,968,128 6,357,180 4,389,052 69.0 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 441,301 1,968,128 6,357,180 4,389,052 69.0 Totals 441,301 1,968,128 6,357,180 4,389,052 69.0 23 05/11/2006 14:03:00 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 4 Months 8 Months 33.3% 66.6% Completed Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 44,202 122,952 315,000 192,048 192,048 61. 0 Totals 44,202 122,952 315,000 61.0 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 44,202 122,952 315,000 315,000 192,048 61.0 Totals 44,202 122,952 192,048 61.0 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 44,202 122,952 315,000 192,048 0 0 0 0 0 0 0 0 44,202 122,952 315,000 192,048 61. 0 61.0 24 05/11/2006 14:03:00 FRRDBROl SUM031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 CAPITAL FIXED ASSETS Cur Mo Expended 2006 Budget Unexpended Unexpended Balance Percent 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 25 33.3~ Completed 66.6~ Remaining o o o o o o o o o o o o 05/11/2006 14:03:00 FRRDBROl SUM 031 4 Months 8 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 04/30/06 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 26 2006 Budget o 8,113,291 o 8,1.1.3,291. o 8,113,291 o 8,1.1.3,291. o 8,1l3,291 o 8,113,291 33.3% 66.6% Completed Remaining 8,113,291 100.0 8,1.1.3,291. 1.00.0 8,113,291 100.0 8,1.1.3,291 1.00.0 8,113,291 100.0 8,11.3,291 1.00.0