HomeMy WebLinkAbout3. BILLS & FINANCIALS 7/18/06
VILLAGE OF MOUNT PROSPECT
BUDGET REVENUE
&
EXPENDITURE SUMMARIES
January 1 - June 30, 2006
07/14/2006
09:13:57
VILLAGE OF MOUNT PROSPECT
Budget Revenue Summary
01/01/06 06/30/06
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
INTERFUND TRANSFERS
Total All Funds
13,734
852,741
198,236
1,294,591
1,801,515
60,862
257,233
24,015
204,323
o
o
4,707,250
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
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
2,209,839
144,578
127,780
3
36,879
284
129
1,305
o
1,679
1,201
2,076
o
69
2,024
14,042
4,641
442
44,519
30,393
o
337
165
6,547
o
4,676
141,747
2,895
786,322
8,084
9,599
145,143
105,685
17,987
611,191
118,811
1
Y-T-D
Received
4,665,769
6,000,163
2,120,075
5,707,761
8,921,620
228,755
2,084,576
190,741
2,337,503
147,952
o
32,404,915
14,489,961
1,421,174
684,010
19
146,564
9,340
773
9,610
44,202
182,776
176,545
345,675
8,014
379
245,210
97,209
32,358
42,111
280,528
188,427
25,703
74,676
24,895
41,265
o
389,812
770,456
19,058
4,716,485
48,526
51,198
726,279
570,087
91,572
3,208,507
1,769,235
6 Months
6 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
o
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
50.0%
50.0%
Unreceived
Balance
5,776,140
8,566,800
760,091
10,344,866
11,500,808
318,445
2,126,699
157,047
2,424,585
4,027,048
o
46,002,529
19,671,215
2,612,653
955,205
981
352,753
-8,240
1,727
13,690
-44,202
230,562
214,753
570,794
-3,014
-379
648,540
98,002
31,787
110,389
347,013
236,573
-25,703
-74,676
-24,895
11,361
o
4,778,099
999,499
8,192
5,795,726
54,230
187,257
723,779
513,326
88,448
3,108,175
1,884,808
Completed
Remaining
Unreceived
Percent
55.3
58.8
26.4
64.4
56.3
58.2
50.5
45.2
50.9
96 .5
58.7
57.6
64.8
58.3
98.1
70.6
-749.1
69.1
58.8
55.8
54.9
62.3
-60.3
72 .6
50.2
49.6
72 .4
55.3
55.7
21.6
92.5
56.5
30.1
55.1
52.8
78.5
49.9
47.4
49.1
49.2
51.6
07/14/2006
09:13:57
VILLAGE OF MOUNT PROSPECT
Budget Revenue Summary
01/01/06 - 06/30/06
6 Months
6 Months
50.0%
50.0%
Completed
Remaining
CUr Mo Y-T-D 2006 Unreceived Unreceived
Received Received Budget Balance Percent
FIRE PENSION FUND 129,333 1,459,189 3,406,377 1,947,188 57.2
ESCROW DEPOSIT FUND 0 0 0 0
SSA #6 GEORGE/ALBERT B&I 175 14,503 0 -14,503
SERIES 2002 LIBRARY BND ESCROW -3,330 -1,416 0 1,416
GENERAL FIXED ASSETS ACCT GP 0 0 0 0
Total All Funds 4,707,250 32,404,915 78,407,444 46,002,529 58.7
2
07/14/2006 6 Months 50.0% Completed
09:14:20 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining
FRRBRR03
SUM 021 Budget Revenue by Category within Fund Summary
01/01/06 - 06/30/06
CUr Mo Y-T-D 2006 Unreceived Unreceived
Received Received Budget Balance Percent
GENERAL FUND
40 PROPERTY TAXES 6,272 3,182,061 7,136,332 3,954,271 55.4
41 OTHER TAXES 618,651 3,135,310 7,601,250 4,465,940 58.8
42 LICENSES, PERMITS & FEES 197,526 2,113,915 2,858,750 744,835 26.1
43 INTERGOVERMENT REV. 1,154,249 4,931,630 13,847,740 8,916,110 64.4
44 CHARGES FOR SERVICE 114,045 524,020 1,517,817 993,797 65.5
45 FINES AND FORFEITS 59,662 211,229 523,000 311,771 59.6
46 INVESTMENT INCOME 40,413 189,747 204,700 14,953 7.3
47 REIMBURSEMENTS 12,796 113,646 284,662 171,016 60.1
48 OTHER REVENUE 6,225 88,403 186,925 98,522 52.7
49 OTHER FINANCING SOURCES 0 0 0 0
TOTAL GENERAL FUND 2,209,839 J.4,489,96J. 34,161,J.76 J.9,67J.,2J.5 57.6
REFUSE DISPOSAL FUND
40 PROPERTY TAXES 4,303 859,061 1,910,472 1,051,411 55.0
44 CHARGES FOR SERVICE 134,495 524,619 2,077,355 1,552,736 74.7
46 INVESTMENT INCOME 5,780 36,948 45,000 8,052 17.9
48 OTHER REVENUE 0 546 1,000 454 45.4
TOTAL REFUSE DISPOSAL FUND 144,578 J.,42J.,J.74 4,033,827 2,6J.2,653 64.8
MOTOR FUEL TAX FUND
43 INTERGOVERMENT REV. 123,503 655,272 1,625,115 969,843 59.7
46 INVESTMENT INCOME 4,277 24,371 9,100 -15,271 -167.8
47 REIMBURSEMENTS 0 4,367 5,000 633 12.7
TOTAL MOTOR FUEL TAX FUND J.27,780 684,OJ.0 J.,639,2J.5 955,205 58.3
LAW ENFORCEMENT BLOCK GRANT
43 INTERGOVERMENT REV. 0 0 1,000 1,000 100.0
46 INVESTMENT INCOME 3 19 0 -19
TOTAL LAW ENFORCEMENT BLOCK GRANT 3 J.9 J.,OOO 98J. 98.J.
COMMUNITY DEVELPMNT BLOCK GRNT
43 INTERGOVERMENT REV. 16,839 120,859 449,317 328,458 73 .1
46 INVESTMENT INCOME 6 75 0 -75
48 OTHER REVENUE 20,034 25,630 50,000 24,370 48.7
TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 36,879 146,564 499,317 352,753 70.6
ASSET SEIZURE FUND
45 FINES AND FORFEITS 0 8,103 100 -8,003 ****.*
46 INVESTMENT INCOME 284 1,237 1,000 -237 -23.7
TOTAL ASSET SEIZURE FUND 284 9,340 J.,J.OO -8,240 -749.J.
DEA SHARED FUNDS FUND
45 FINES AND FORFEITS 0 0 1,000 1,000 100.0
46 INVESTMENT INCOME 129 773 1,500 727 48.5
1
07/14/2006
09:14:20
FRRBRR03
SUM02l
6 Months
6 Months
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/06 06/30/06
Cur Mo
Received
TOTAL DEA SHARED FUNDS FUND
129
DUI FINE FUND
45 FINES AND FORFEITS
46 INVESTMENT INCOME
1,200
105
TOTAL DUI FINE FUND
1,305
FOREIGN FIRE TAX BOARD FUND
41 OTHER TAXES
49 OTHER FINANCING SOURCES
TOTAL FOREIGN FIRE TAX BOARD FUND
SERIES 1987A B&I, PW FACILITY
40 PROPERTY TAXES
46 INVESTMENT INCOME
922
757
TOTAL SERIES 1987A B&I, PW FACILITY
1,679
SERIES 2001 B&I, VILLAGE HALL
40 PROPERTY TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
879
322
o
TOTAL SERIES 2001 B&I, VILLAGE HALL
1,201
SERIES 2003 B&I, VILLAGE HALL
40 PROPERTY TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
1,358
718
o
TOTAL SERIES 2003 B&I, VILLAGE HALL
2,076
SERIES 2002B B&I, PUBLIC BLDGS
40 PROPERTY TAXES
46 INVESTMENT INCOME
TOTAL SERIES 2002B B&I, PUBLIC BLDGS
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
o
2,024
o
TOTAL SERIES 1999 BU, TIF
2,024
2
Y-T-D
Received
773
9,423
187
9,610
o
o
o
44,202
o
44,202
180,176
2,600
182,776
174,493
2,052
o
176,545
261,964
4,961
78,750
345,675
o
o
8,014
o
o
8,014
o
69
o
379
69
379
234,070
11,140
o
245,210
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
o
o
unreceived
Balance
50.0%
50.0%
1,727
13,677
13
13,690
o
-44,202
-44,202
225,162
5,400
230,562
212,805
1,948
o
214,753
335,505
-961
236,250
570,794
-3,014
o
-3,014
o
-379
-379
645,930
2,610
o
648,540
Completed
Remaining
Unreceived
Percent
69.1
59.2
6.5
58.8
55.5
67.5
55.8
54.9
48.7
54.9
56.2
-24.0
75.0
62.3
-60.3
-60.3
73.4
19.0
72.6
07/14/2006 6 Months 50.0% Completed
09:14:20 VILLAGE OF 6 Months 50.0% Remaining
FRRBRR03 MOUNT PROSPECT
SUM 021 Budget Revenue by Category within Fund Summary
01/01/06 - 06/30/06
Cur Mo Y-T-D 2006 Unreceived Unreceived
Received Received Budget Balance Percent
SERIES 1996AB&I, FLOOD
41 OTHER TAXES 13,738 96,304 193,611 97,307 50.3
46 INVESTMENT INCOME 304 905 1,600 695 43.4
TOTAL SERIES 1996A B&I, FLOOD 14,042 97,209 195,211 98,002 50.2
SERIES 1998A B&I, FLOOD
41 OTHER TAXES 4,516 31,905 63,645 31,740 49.9
46 INVESTMENT INCOME 125 453 500 47 9.4
TOTAL SERIES 1998A B&I, FLOOD 4,641 32,358 64,145 31,787 49.6
SERIES 1998C B&I, TIF
41 OTHER TAXES 0 39,898 150,000 110,102 73.4
46 INVESTMENT INCOME 442 2,213 2,500 287 11.5
TOTAL SERIES 1998C B&I, TIF 442 42,111 152,500 110,389 72.4
IEPA FLOOD CONTROL LOANS B&I
41 OTHER TAXES 44,519 280,528 627,441 346,913 55.3
46 INVESTMENT INCOME 0 0 100 100 100.0
TOTAL IEPA FLOOD CONTROL LOANS B&I 44,519 280,528 627,541 347,013 55.3
SERIES 2000 B&I, FLOOD CONTROL
41 OTHER TAXES 29,800 185,963 420,000 234,037 55.7
46 INVESTMENT INCOME 593 2,464 5,000 2,536 50.7
TOTAL SERIES 2000 B&I, FLOOD CONTROL 30,393 188,427 425,000 236,573 55.7
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 337 1,493 0 -1,493
TOTAL SERIES 1998A B&I, STREET IMP. 337 74,676 0 -74,676
SERIES 2002B B&I, STREET IMP.
41 OTHER TAXES 0 24,104 0 -24,104
46 INVESTMENT INCOME 165 791 0 -791
TOTAL SERIES 2002B B&I, STREET IMP. 165 24,895 0 -24,895
CAPITAL IMPROVEMENT FUND
43 INTERGOVERMENT REV. 0 0 0 0
46 INVESTMENT INCOME 6,547 38,365 30,000 -8,365 -27.9
47 REIMBURSEMENTS 0 0 8,126 8,126 100.0
48 OTHER REVENUE 0 2,900 14,500 11,600 80.0
3
07/14/2006
09:14:20
FRRBRR03
SUM 021
6 Months
6 Months
50.0%
50.0%
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/06 - 06/30/06
CUr Mo
Received
49 OTHER FINANCING SOURCES
TOTAL CAPITAL :IMPROVEMENT FUND
6,547
SERIES 2003 PROJECT FUND
46 INVESTMENT INCOME
80 INTERFUND TRANSFERS
TOTAL SERIES 2003 PROJECT FUND
DOWNTOWN REDEVLPMNT CONST
41 OTHER TAXES
46 INVESTMENT INCOME
47 REIMBURSEMENTS
49 OTHER FINANCING SOURCES
o
4,676
o
o
TOTAL DOWNTOWN REDEVLPMNT CONST
4,676
STREET IMPROVEMENT CaNST FUND
41 OTHER TAXES
42 LICENSES, PERMITS & FEES
46 INVESTMENT INCOME
48 OTHER REVENUE
137,424
o
4,323
o
TOTAL STREET IMPROVEMENT CaNST FUND
141,747
FLOOD CONTROL CONST FUND
41 OTHER TAXES
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
o
2,895
o
TOTAL FLOOD CONTROL CONST FUND
2,895
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
3,983
710
766,284
13,965
o
1,380
o
TOTAL WATER AND SEWER FUND
786,322
VILLAGE PARKING SYSTEM FUND
42 LICENSES, PERMITS & FEES
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
49 OTHER FINANCING SOURCES
7,712
372
o
TOTAL VILLAGE PARKING SYSTEM FUND
8,084
4
Y-T-D
Received
o
41,265
o
o
o
363,848
25,964
o
o
389,812
751,808
o
18,648
o
770,456
o
19,058
o
19,058
743,279
6,160
3,885,718
78,153
o
3,175
o
4,716,485
o
o
43,929
4,597
o
48,526
2006
Budget
o
52,626
o
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
11,361
o
o
o
1,004,063
-25,964
o
3,800,000
4,778,099
987,197
o
12,302
o
999,499
o
8,192
o
8,192
780,821
7,840
4,960,893
24,347
o
21,825
o
5,795,726
7,416
50,311
-3,497
o
54,230
Completed
Remaining
Unreceived
Percent
o
21.6
o
o
o
73 .4
100.0
92.5
56.8
39.7
56.5
30.1
30.1
51.2
56.0
56.1
23.8
87.3
55.1
100.0
53.4
-317.9
52.8
07/14/2006
09:14:20
FRRBRR03
SUM 021
6 Months
6 Months
50.0%
50.0%
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/06 - 06/30/06
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
9,393
206
o
o
TOTAL PARKING SYSTEM REVENUE FUND
9,599
VEHICLE MAINTENANCE FUND
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
48 OTHER REVENUE
143,689
1,454
o
TOTAL VEHICLE MAINTENANCE FUND
145,1.43
VEHICLE REPLACEMENT FUND
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
48 OTHER REVENUE
49 OTHER FINANCING SOURCES
89,540
16,145
o
o
TOTAL VEHICLE REPLACEMENT FUND
105,685
COMPUTER REPLACEMENT FUND
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
1.5,563
2,424
TOTAL COMPUTER REPLACEMENT FUND
1.7,987
RISK MANAGEMENT FUND
44 CHARGES FOR SERVICE
46 INVESTMENT INCOME
47 REIMBURSEMENTS
48 OTHER REVENUE
520,794
7,524
11,219
71,654
TOTAL RISK MANAGEMENT FUND
61.1.,191
POLICE PENSION FUND
46 INVESTMENT INCOME
48 OTHER REVENUE
63,182
55,629
TOTAL POLICE PENSION FUND
118,81.1
FIRE PENSION FUND
46 INVESTMENT INCOME
48 OTHER REVENUE
79,932
49,401
TOTAL FIRE PENSION FUND
129,333
5
Y-T-D
Received
o
o
50,266
932
o
o
51,198
718,432
6,904
943
726,279
447,710
97,377
o
25,000
570,087
77 ,812
1.3,760
91,572
2,649,114
39,430
72,728
447,235
3,208,507
819,889
949,346
1.,769,235
639,864
81.9,325
1.,459,189
2006
Budget
o
129,455
1.08,000
1,000
o
o
238,455
1,436,858
13,200
o
1.,450,058
895,41.3
128,000
o
60,000
1,083,41.3
155,620
24,400
180,020
5,290,514
32,500
50,000
943,668
6,31.6,682
1,802,925
1,851,118
3,654,043
1,716,500
1,689,877
3,406,377
Unreceived
Balance
o
129,455
57,734
68
o
o
187,257
718,426
6,296
-943
723,779
447,703
30,623
o
35,000
51.3,326
77,808
1.0,640
88,448
2,641.,400
-6,930
-22,728
496,433
3,1.08,175
983,036
901.,772
1,884,808
1,076,636
870,552
1,947,1.88
Completed
Remaining
Unreceived
Percent
1.00.0
53.5
6.8
78.5
50.0
47.7
49.9
50.0
23.9
58.3
47.4
50.0
43.6
49.1.
49.9
-21.3
-45.5
52.6
49.2
54.5
48.7
51..6
62.7
51.5
57.2
07/14/2006
09:14:20
FRRBRR03
SUM021
Budget
VILLAGE OF MOUNT PROSPECT
Revenue by Category within Fund Summary
01/01/06 - 06/30/06
6 Months
6 Months
50.0%
50.0%
Completed
Remaining
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
110
65
14,260
243
o
o
-14,260
-243
TOTAL SSA #6 GEORGE/ALBERT B&I
175
14,503
o
-14,503
SERIES 2002 LIBRARY BND ESCROW
46 INVESTMENT INCOME
-3,330
-1,416
o
1,416
TOTAL SERIES 2002 LIBRARY BND ESCROW
-3,330
-1,416
o
1,416
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
8,113,291 100.0
TOTAL MOUNT PROSPECT LIBRARY FUND
o
o
8,113,291
6
07/14/2006
09:13,22
VILLAGE OF MOUNT PROSPECT
Budget Expenditure Summary
01/01/06 - 06/30/06
Cur Mo
Expended
Y-T-D
Expended
6 Months
6 Months
2006
Budget
50.0%
50.0%
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
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 BLOGS
SERIES 2002A B&I, TIF
SERIES 1999 B&I, TIF
SERIES 1996A B&I, FLOOD
SERIES 1998A B&I, FLOOD
SERIES 1998C B&I, TIF
IEPA FLOOD CONTROL LOANS B&I
SERIES 2000 B&I, FLOOD CONTROL
SERIES 2002B B&I, FLOOD
SERIES 1998A B&I, STREET IMP.
SERIES 2002B B&I, STREET IMP.
CAPITAL IMPROVEMENT FUND
SERIES 2003 PROJECT FUND
DOWNTOWN REDEVLPMNT CONST
STREET IMPROVEMENT CONST FUND
FLOOD CONTROL CONST FUND
1,785,132
554,998
23,604
461,461
1,368,437
23,317
560,906
160,583
16,030
o
o
2,069
73,451
739
9,861
842,028
85,531
32,873
o
o
6,001,020
2,705,669
350,114
612,620
o
37,461
o
o
o
o
o
o
o
o
o
o
o
o
o
118,404
o
o
o
o
35,422
o
29,194
208,013
5,529
1
10,678,347
2,923,772
156,547
2,490,469
6,326,386
177,330
3,381,011
617,091
194,902
o
35,525
100,069
360,519
241,765
75,992
1,863,811
225,813
576,173
1,200
122,952
30,549,674
15,236,803
1,776,784
1,483,542
o
133,678
o
3,630
o
o
o
96,026
223,653
o
o
92,700
4,408
2,673
7,838
306,678
51,414
o
o
o
271,841
o
228,139
285,739
184,425
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
840,400
214, 715
65,645
156,275
613,353
492,828
o
o
o
1,658,901
o
6,046,726
1,597,657
527,538
12,856,927
3,145,750
257,015
2,458,702
8,977,334
413,365
3,721,312
751,411
5,221,380
54,360
355,110
164,601
815,161
433,795
1,697,531
3,739,307
2,379,585
669,450
3,000
192,048
48,307,144
18,209,085
2,183,459
1,055,175
1,000
557,522
1,100
-1,130
1,000
o
151,000
291,027
688,655
o
o
747,700
210,307
62,972
148,437
306,675
441,414
o
o
o
1,387,060
o
5,818,587
1,311,918
343,113
54.6
51.8
62.1
49.7
58.7
70.0
52.4
54.9
96.4
100.0
90.9
62.2
69.3
64.2
95.7
66.7
91.3
53.7
71.4
61.0
61.3
54.4
55.1
41.6
100.0
80.7
100.0
-45.2
100.0
100.0
75.2
75.5
89.0
97.9
95.9
95.0
50.0
89.6
83.6
96.2
82.1
65.0
07/14/2006
09:13:22
VILLAGE OF MOUNT PROSPECT
Budget Expenditure Summary
01/01/06 - 06/30/06
6 Months
6 Months
50.0%
50.0%
Completed
Remaining
Cur Mo Y-T-D 2006 Unexpended Unexpended
Expended Expended Budget Balance Percent
WATER AND SEWER FUND 741,939 3,562,824 10,229,607 6,666,783 65.2
VILLAGE PARKING SYSTEM FUND 17,066 60,024 152,798 92,774 60.7
PARKING SYSTEM REVENUE FUND 11,005 43,169 260,865 217,696 83.5
VEHICLE MAINTENANCE FUND 124,166 633,533 1,450,029 816,496 56.3
VEHICLE REPLACEMENT FUND 64,551 321,758 1,030,680 708,922 68.8
COMPUTER REPLACEMENT FUND 0 82,072 162,800 80,728 49.6
RISK MANAGEMENT FUND 482,040 2,986,686 6,367,780 3,381,094 53.1
POLICE PENSION FUND 239,675 1,206,241 2,375,461 1,169,220 49.2
FIRE PENSION FUND 218,152 1,263,396 2,520,751 1,257,355 49.9
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 6,001,020 30,549,674 78,856,818 48,307,144 61.3
2
07/14/2006
09:14:52
FRRDBROl
SUM031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
NON-DEPARTMENTAL
Cur Mo
Expended
Unexpended Unexpended
Balance Percent
PROGRAM TOTALS
00 ADMINISTRATION
Totals
EXPENDITURE CLASSIFICATION
72 INTEREST EXPENSE
Totals
SOURCE OF FUNDS
930 GENERAL LONG-TERM DEBT ACCT GP
Totals
Y-T-D
Expended
2006
Budget
o
o
o
o
o
o
o
o
o
o
o
o
1
50.0% Completed
50.0% Remaining
o
o
o
o
o
o
o
o
o
o
o
o
07/14/2006 6 Months 50.0% Completed
09:14:52 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining
FRRDBROl
SUM 031 Department Budget Expenditure Swmnary
01/01/06 - 06/30/06
Cur Mo Y-T-D 2006 Unexpended Unexpended
PUBLIC REPRESENTATION Expended Expended Budget Balance Percent
PROGRAM TOTALS
02 MAYOR AND BOARD OF TRUSTEES 3,999 71,980 102,581 30,601 29.8
03 ADVISORY BOARDS & COMMISSIONS 1,166 7,732 16,312 8,580 52.6
Totals 5,165 79,712 118,893 39,181 33.0
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 2,859 17,311 35,077 17,766 50.6
51 EMPLOYEE BENEFITS 543 3,109 6,948 3,839 55.3
52 OTHER EMPLOYEE COSTS 0 0 2,000 2,000 100.0
54 CONTRACTUAL SERVICES 597 55,441 68,768 13,327 19.4
55 UTILITIES 34 99 500 401 80.2
57 COMMODITIES & SUPPLIES 1,132 3,752 5,600 1,848 33.0
Totals 5,165 79,712 118,893 39,181 33.0
SOURCE OF FUNDS
001 GENERAL FUND 5,165 79,712 118,893 39,181 33.0
Totals 5,165 79,712 118,893 39,181 33.0
2
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
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
36,235
3,594
26,698
81,231
11,650
159,408
Totals
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
59,447
22,071
4,202
71,835
168
721
964
o
Totals
159,408
SOURCE OF FUNDS
001 GENERAL FUND
159,408
Totals
159,408
3
Y-T-D
Expended
243,189
79,395
113,194
340,545
51,521
827,844
364,831
122,331
12,908
311,640
1,507
4,388
4,249
5,990
827,844
827,844
827,844
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
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
224,865
260,605
161,155
486,681
88,362
1,221,668
432,033
129,228
32,042
582,794
6,498
6,712
26,351
6,010
1,221,668
1,221,668
1,221,668
48.0
76.6
58.7
58.8
63.2
59.6
54.2
51.4
71.3
65.2
81.2
60.5
86.1
50.1
59.6
59.6
59.6
07/14/2006 6 Months 50.0% Completed
09:14:52 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining
FRRDBROl
SUM 031 Department Budget Expenditure Summary
01/01/06 - 06/30/06
Cur Mo Y-T-D 2006 Unexpended Unexpended
TV SERVICES DIVISION Expended Expended Budget Balance Percent
PROGRAM TOTALS
02 CABLE TV OPERATIONS 10,540 60,408 130,787 70,379 53.8
04 INTERGOVERNMENTAL PROGRAMMING 5,102 21,122 38,564 17,442 45.2
Totals 15,642 81,530 169,351 87,821 51.9
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 8,871 48,637 98,168 49,531 50.5
51 EMPLOYEE BENEFITS 3,695 19,676 39,576 19,900 50.3
52 OTHER EMPLOYEE COSTS 0 555 2,650 2,095 79.1
54 CONTRACTUAL SERVICES 342 3,782 9,357 5,575 59.6
55 UTILITIES 224 709 1,500 791 52.7
57 COMMODITIES & SUPPLIES 2,510 3,753 4,800 1,047 21.8
67 OTHER EQUIPMENT 0 4,418 13,300 8,882 66.8
Totals 15,642 81,530 169,351 87,821 51.9
SOURCE OF FUNDS
001 GENERAL FUND 15,642 81,530 169,351 87,821 51.9
Totals 15,642 81,530 169,351 87,821 51.9
4
07/14/2006 6 Months 50.0% Completed
09:14:52 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining
FRRDBROJ.
SUM 031 Department Budget Expenditure Swmnary
01/01/06 - 06/30/06
Cur Mo Y-T-D 2006 Unexpended Unexpended
VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent
PROGRAM TOTALS
02 VILLAGE CLERK'S OFFICE 13 , 845 88,456 203,826 115,370 56.6
Totals 13,845 88,456 203,826 115,370 56.6
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 8,154 52,669 107,135 54,466 50.8
51 EMPLOYEE BENEFITS 3,760 20,879 42,329 21,450 50.7
52 OTHER EMPLOYEE COSTS 0 281 2,812 2,531 90.0
54 CONTRACTUAL SERVICES 1,545 11,246 44,635 33,389 74.8
55 UTILITIES 112 330 1,600 1,270 79.4
57 COMMODITIES & SUPPLIES 274 3,051 5,315 2,264 42.6
Totals 13,845 88,456 203,826 115,370 56.6
SOURCE OF FUNDS
001 GENERAL FUND 13,845 88,456 203,826 115,370 56.6
Totals 13,845 88,456 203,826 115,370 56.6
5
07/14/2006 6 Months 50.0% Completed
09:14:52 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining
FRRDBROl
SUM 031 Department Budget Expenditure Summary
01/01/06 - 06/30/06
Cur Mo Y-T-D 2006 Unexpended Unexpended
FINANCE DEPARTMENT Expended Expended Budget Balance Percent
PROGRAM TOTALS
01 FINANCE ADMINISTRATION 17,065 120,050 227,700 107,650 47.3
02 ACCOUNTING 36,265 210,735 428,676 217,941 50.8
04 DUPLICATING SERVICES 0 0 0 0
05 INSURANCE PROGRAMS 53,218 271,350 545,817 274,467 50.3
06 CUSTOMER SERVICES 28,902 190,505 386,536 196,031 50.7
07 CASH MANAGEMENT 2,675 15,883 48,032 32,149 66.9
Totals 138,125 808,523 1,636,761 828,238 50.6
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 57,490 364,152 760,021 395,869 52.1
51 EMPLOYEE BENEFITS 25,136 139,319 284,593 145,274 51.0
52 OTHER EMPLOYEE COSTS 57 5,829 8,255 2,426 29.4
54 CONTRACTUAL SERVICES 6,763 51,063 72,145 21,062 29.2
55 UTILITIES 426 1,254 5,400 4,146 76.6
56 INSURANCE 47,763 238,813 477,622 238,809 50.0
57 COMMODITIES & SUPPLIES 490 8,073 23,725 15,652 66.0
65 OFFICE EQUIPMENT 0 0 5,000 5,000 100.0
Totals 138,125 808,523 1,636,761 828,238 50.6
SOURCE OF FUNDS
001 GENERAL FUND 138,125 808,523 1,636,761 828,238 50.6
Totals 138,125 808,523 1,636,761 828,238 50.6
6
07/14/2006
09:14:52
FRRDBROl
SUM 03l
"6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
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
16,007
21,144
10,660
63,816
26,981
9,543
Totals
148,151
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
52 OTHER EMPLOYEE COSTS
54 CONTRACTUAL SERVICES
55 UTILITIES
57 COMMODITIES & SUPPLIES
65 OFFICE EQUIPMENT
86,989
39,450
1,413
18,142
751
1,406
o
Tota1s
148,151
SOURCE OF FUNDS
001 GENERAL FUND
550 DOWNTOWN REDEVLPMNT CONST
14B,151
o
Totals
148,151
7
Y-T-D
Expended
100,859
121,701
50,5B2
359,143
143,095
56,734
832,114
520,B37
212,925
9,126
77,963
4,591
6,672
o
832,114
831,314
BOO
832,114
2006
Budget
21B,003
247,795
105,934
786,878
322,751
124,170
1,805,531
1,135,033
443,987
27,660
165,322
18,015
15,514
o
1,B05,531
1,804,731
800
1,805,531
50.0%
50.0%
Unexpended
Balance
117,144
126,094
55,352
427,735
179,656
67,436
973,417
614,196
231,062
18,534
87,359
13,424
8,842
o
973,417
973,417
o
973,417
Completed
Remaining
Unexpended
Percent
53.7
50.9
52.3
54.4
55.7
54.3
53.9
54.1
52.0
67.0
52.B
74.5
57.0
53.9
53.9
53.9
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
COMMUNITY DEVELOPMENT - CDBG
Cur Mo
Expended
PROGRAM
04
05
06
07
TOTALS
CDBG ADMINISTRATION
CDBG COMMUNITY PROGRAMS
ACCESSIBLTY & NEIGHBRHD
CDBG RESIDENTIAL REHAB
IMPRV
7,128
13,875
o
16,458
Totals
37,461
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
5,423
2,008
o
13,966
34
16,030
o
o
Totals
37,461
SOURCE OF FUNDS
070 COMMUNITY DEVELPMNT BLOCK GRNT
37,461
Totals
37,461
8
Y-T-D
Expended
38,598
45,418
1,156
48,506
133,678
26,381
10,342
1,560
48,085
34
46,120
1,156
o
133,678
133,678
133,678
2006
Budget
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
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
37,402
102,782
223,844
193,494
557,522
21,164
10,047
2,670
118,030
887
180,880
-1,156
225,000
557,522
557,522
557,522
49.2
69.4
99.5
80.0
80.7
44.5
49.3
63.1
71.1
96 .3
79.7
100.0
80.7
80.7
80.7
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
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
13,601
25,791
12,821
2,285
o
Totals
54,498
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
52 OTHER EMPLOYEE COSTS
54 CONTRACTUAL SERVICES
55 UTILITIES
57 COMMODITIES & SUPPLIES
65 OFFICE EQUIPMENT
34,715
14,133
174
4,170
403
903
o
Totals
54,498
SOURCE OF FUNDS
001 GENERAL FUND
54,498
Totals
54,498
Y-T-D
Expended
91,792
158,269
77,521
15,566
o
343,148
232,900
78,398
796
24,564
2,264
4,226
o
343,148
343,148
343,148
9
2006
Budget
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
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
80,607
174,800
106,306
28,700
o
390,413
233,833
84,127
2,954
31,921
5,736
30,842
1,000
390,413
390,413
390,413
46.8
52.5
57.8
64.8
53.2
50.1
51.8
78.8
56.5
71.7
87.9
100.0
53.2
53.2
53.2
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
POLICE
Cur Mo
Expended
PROGRAM
01
02
03
04
05
06
TOTALS
POLICE ADMINISTRATION
PATROL & TRAFFIC ENFORCEMENT
CRIME PREVTN & PUBLIC SERVICES
INVESTIGATIVE & JUVENILE PRGM
CROSSING GUARDS
EQUIPMENT MAINTENANCE
109,860
640,554
18,405
91,310
1,757
58,296
Totals
920,182
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
612,648
160,142
6,599
103,679
2,756
33,179
866
313
Totals
920,182
SOURCE OF FUNDS
001 GENERAL FUND
060 LAW ENFORCEMENT BLOCK GRANT
080 ASSET SEIZURE FUND
085 DEA SHARED FUNDS FUND
086 DUI FINE FUND
920,182
o
o
o
o
Totals
920,182
10
Y-T-D
Expended
702,704
3,677,187
107,747
541,043
13,893
315,171
5,357,745
3,701,026
821,101
57,850
664,817
13,693
71, 124
12,664
15,470
5,357,745
5,354,115
o
o
3,630
o
5,357,745
2006
Budget
1,609,916
7,803,636
249,161
1,183,690
28,317
658,208
11,532,928
8,182,686
1,676,051
125,985
1,319,758
47,400
133,723
16,975
30,350
11,532,928
11,527,328
1,000
1,100
2,500
1,000
11,532,928
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
907,212
4,126,449
141,414
642,647
14,424
343,037
6,175,183
4,481,660
854,950
68,135
654,941
33,707
62,599
4,311
14,880
6,175,183
6,173,213
1,000
1,100
-1,130
1,000
6,175,183
56.4
52.9
56.8
54.3
50.9
52.1
53.5
54.8
51.0
54.1
49.6
71.1
46.8
25.4
49.0
53.5
53.6
100.0
100.0
-45.2
100.0
53.5
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 06/30/06
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
62,268
536,012
o
39,132
3,405
44,818
390
1,909
o
o
Totals
687,934
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 EQUI PMENT
506,223
126,166
4,682
o
38,753
3,382
8,302
o
o
426
Totals
687,934
SOURCE OF FUNDS
001 GENERAL FUND
095 FOREIGN FIRE TAX BOARD FUND
687,934
o
Totals
687,934
11
Y-T-D
Expended
384,053
3,158,544
2,738
236,223
30,063
237,444
642
10,799
o
o
4,060,506
3,052,511
645,622
35,446
o
223,394
21,351
53,166
1,066
o
27,950
4,060,506
4,060,506
o
4,060,506
2006
Budget
50.0%
50.0%
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
555,993
3,512,451
10,593
282,599
32,737
234,813
11,653
21,081
o
o
4,661,920
3,526,587
667,190
81,749
o
261,347
21,149
51,744
2,934
4,000
45,220
4,661,920
4,661,920
o
4,661,920
59.1
52.7
79.5
54.5
52.1
49.7
94.8
66.1
53.4
53.6
50.8
69.8
53.9
49.8
49.3
73.4
100.0
61.8
53.4
53.4
53.4
07/14/2006 6 Months 50.0% Completed
09:14:52 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining
FRRDBROl
SUM 031 Department Budget Expenditure Summary
01/01/06 - 06/30/06
CUr Mo Y-T-D 2006 Unexpended Unexpended
PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent
PROGRAM TOTALS
01 PUBLIC WORKS ADMINSTRATION 114,281 582,442 1,181,208 598,766 50.7
Totals 114,281 582,442 1,181,208 598,766 50.7
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES 17,538 109,592 237,711 128,119 53.9
51 EMPLOYEE BENEFITS 12,055 64,216 130,504 66,288 50.8
52 OTHER EMPLOYEE COSTS 3,646 12,374 28,660 16,286 56.8
54 CONTRACTUAL SERVICES 76,765 379,309 754,403 375,094 49.7
55 UTILITIES 1,434 7,312 18,040 10,728 59.5
57 COMMODITIES & SUPPLIES 2,843 8,794 10,240 1,446 14.1
65 OFFICE EQUIPMENT 0 845 1,060 215 20.3
67 OTHER EQUIPMENT 0 0 590 590 100.0
Totals 114,281 582,442 1,181,208 598,766 50.7
SOURCE OF FUNDS
001 GENERAL FUND 114,281 582,442 1,181,208 598,766 50.7
Totals 114,281 582,442 1,181,208 598,766 50.7
12
07/14/2006
09:14:52
FRRDBROl
SUM031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
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
81,160
33,959
11,976
o
13,763
6,324
12,108
17,066
11,005
o
Totals
196,653
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
85,669
29,492
48,830
240
2,027
21,764
o
o
o
8,631
o
Totals
196,653
SOURCE OF
001
050
620
630
FUNDS
GENERAL FUND
MOTOR FUEL TAX FUND
VILLAGE PARKING SYSTEM
PARKING SYSTEM REVENUE
FUND
FUND
166,123
2,459
17,066
11,005
Totals
196,653
13
Y-T-D
Expended
66,511
388,126
131,428
188,764
o
72,393
31,724
54,144
60,024
43,169
o
1,036,283
505,427
164,835
205,793
2,400
10,133
128,021
o
958
7,830
10,886
o
1,036,283
892,459
40,631
60,024
43,169
1,036,283
2006
Budget
50.0%
50.0%
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
98,220
540,283
330,419
223,969
o
103,634
36,286
61,774
92,774
88,241
o
1,575,600
586,649
176,792
422,656
106,805
10,132
149,060
o
5,222
170
118,114
o
1,575,600
1,218,536
176,049
92,774
88,241
1,575,600
59.6
58.2
71.5
54.3
58.9
53.4
53.3
60.7
67.1
60.3
53.7
51. 8
67.3
97.8
50.0
53.8
84.5
2.1
91.6
60.3
57.7
81.2
60.7
67.1
60.3
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
PUBLIC WORKS - FORESTRY/GRNDS
Cur Mo
Expended
PROGRAM TOTALS
01 FORESTRY DIVISION ADMIN
02 MAINTENANCE OF GROUND
03 FORESTRY PROGRAM
04 PUBLIC GROUNDS BEAUTIFICATION
15,330
43,858
99,597
14,184
Totals
172,969
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
52 OTHER EMPLOYEE COSTS
54 CONTRACTUAL SERVICES
57 COMMODITIES & SUPPLIES
67 OTHER EQUIPMENT
60,927
20,557
o
79,261
12,224
o
Totals
172,969
SOURCE OF FUNDS
001 GENERAL FUND
690 RISK MANAGEMENT FUND
172,969
o
Totals
172,969
14
Y-T-D
Expended
86, 973
185,103
312,372
27,621
612,069
292,935
103,502
327
188,298
17,367
9,640
612,069
612,069
o
612,069
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
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
122,942
292,551
474,459
51,241
941,193
386,674
119,766
3,128
381,412
34,553
15,660
941,193
930,593
10,600
941,193
58.6
61.2
60.3
65.0
60.6
56.9
53.6
90.5
66.9
66.6
61.9
60.6
60.3
100.0
60.6
07/14/2006
09:14:52
FRRDBROl
SUM on
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
PUBLIC WORKS - ENGINEERING
Cur Mo
Expended
PROGRAM TOTALS
01 ENGINEERING SERVICES
05 TRAFFIC CNTRL & STREET LGHTNG
66,213
239,927
Totals
306,140
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
50,268
17,402
275
12,237
3,245
3,103
o
o
219,610
Totals
306,140
SOURCE OF FUNDS
001 GENERAL FUND
050 MOTOR FUEL TAX FUND
77,139
229,001
Totals
306,140
15
Y-T-D
Expended
364,246
375,870
740,116
283,608
94,119
4,564
71,958
61,720
4,537
o
o
219,610
740,11.6
435,366
304,750
740,11.6
2006
Budget
50.0%
50.0%
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
376,450
249,396
625,846
302,798
98,323
671
100,356
103,550
18,088
515
1,545
o
625,846
499,831
126,015
625,846
50.8
39.9
45.8
51.6
51.1
12.8
58.2
62.7
79.9
100.0
100.0
45.8
53.4
29.3
45.8
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
PUBLIC WORKS - WATER/SEWER
Cur Mo
Expended
PROGRAM
01
02
03
04
05
06
07
08
09
10
12
TOTALS
WATER & SEWER DIVISION ADMIN
MAINTENANCE OF BUILDINGS
MAINTENANCE OF GROUNDS
WATER SUPPLY MAINT & REPAIR
WATER DISTRBT MAINT & REPAIR
WATER VALVE/HYDRNT MAINT & REP
WATER METER MAINT & REPL
EQUIPMENT MAINTENANCE
SANITARY SEWER MAINT & REPAIR
WATER & SEWER SYSTEM IMPROV
LAKE MICHIGAN WATER SUPPLY
128,766
12,498
10,227
42,013
59,868
21,941
19,029
66,476
45,914
29,784
305,423
Totals
741,939
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
124,074
53,074
2,556
499,110
9,985
28,293
14,747
o
239
o
9,861
o
Totals
741,939
SOURCE OF FUNDS
610 WATER AND SEWER FUND
741,939
741,939
Totals
16
Y-T-D
Expended
733,361
71,439
36,174
222,627
266,803
154, 724
96,715
332,379
144,726
133,290
1,370,586
3,562,824
739,903
286,999
14,931
2,156,068
59,398
141,465
81,440
o
239
6,389
75,992
o
3,562,824
3,562,824
3,562,824
2006
Budget
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
50.0%
50.0%
Unexpended
Balance
842,023
108,349
51,268
619,652
403,382
165,317
233,368
332,377
345,850
1,711,583
1,853,614
6,666,783
1,011,299
339,179
18,059
3,220,967
104,257
141,464
83,970
o
6,966
43,091
1,697,531
o
6,666,783
6,666,783
6,666,783
Completed
Remaining
Unexpended
Percent
53.4
60.3
58.6
73 .6
60.2
51. 7
70.7
50.0
70.5
92.8
57.5
65.2
57.7
54.2
54.7
59.9
63.7
50.0
50.8
96.7
87.1
95.7
65.2
65.2
65.2
07/14/2006
09:14:52
FRRDBROl
SUM03l
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
PUBLIC WORKS - REFUSE DISPOSAL
Cur Mo
Expended
PROGRAM TOTALS
01 REFUSE DISPOSAL PROGRAM
02 REFUSE LEAF REMOVAL PROGRAM
336,012
14,102
Totals
350,114
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
52 OTHER EMPLOYEE COSTS
54 CONTRACTUAL SERVICES
55 UTILITIES
56 INSURANCE
57 COMMODITIES & SUPPLIES
12,739
5,483
o
323,047
45
783
8,017
Totals
350,114
SOURCE OF FUNDS
030 REFUSE DISPOSAL FUND
350,114
Totals
350,114
17
Y-T-D
Expended
1,716,347
60,437
1,776,784
71,990
29,250
o
1,661,747
192
3,914
9,691
1,776,784
1,776,784
1,776,784
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
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
2,046,893
136,566
2,183,459
140,308
40,791
1,735
1,987,230
383
3,913
9,099
2,183,459
2,183,459
2,183,459
54.4
69.3
55.1
66.1
58.2
100.0
54.5
66.6
50.0
48.4
55.1
55.1
55.1
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
PUBLIC WORKS - VEHICLE MAINT
Cur Mo
Expended
PROGRAM TOTALS
01 VEHICLE DIVISION ADMINSTRATION
02 VEHICLE MAINTENANCE PROGRAM
12,917
111,249
124,166
Totals
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
50,542
19,632
o
8,485
112
45,395
o
o
o
Totals
124,166
SOURCE OF FUNDS
660 VEHICLE MAINTENANCE FUND
124,166
Tota1s
124,166
18
Y-T-D
Expended
82,621
550,912
633,533
292,132
106,076
o
35,090
510
197,799
o
o
1,926
633,533
633,533
633,533
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
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
105,753
710,743
816,496
389,328
122,401
2,000
40,892
520
254,441
o
515
6,399
816,496
816,496
816,496
56.1
56.3
56.3
57.1
53.6
100.0
53.8
50.5
56.3
100.0
76.9
56.3
56.3
56.3
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
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
4,006
23,762
589
216
Totals
28,573
EXPENDITURE CLASSIFICATION
50 PERSONAL SERVICES
51 EMPLOYEE BENEFITS
54 CONTRACTUAL SERVICES
55 UTILITIES
57 COMMODITIES & SUPPLIES
59 OTHER EXPENDITURES
556
199
24,279
o
3,539
o
Totals
28,573
SOURCE OF FUNDS
001 GENERAL FUND
28,573
Totals
28,573
19
Y-T-D
Expended
55,491
24,834
13,017
1,220
94,562
1,505
1,073
80,781
o
11,203
o
94,562
94,562
94,562
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
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
68,009
107,699
66,986
1,572
244,266
84,647
15,143
116,359
o
18,117
10,000
244,266
244,266
244,266
55.1
81.3
83.7
56.3
72.1
98.3
93.4
59.0
61.8
100.0
72.1
72.1
72.1
07/14/2006 6 Months 50.0% Completed
09:14:52 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining
FRRDBROl
SUM 031 Department Budget Expenditure Sununary
01/01/06 06/30/06
Cur Mo Y-T-D 2006 Unexpended Unexpended
CAPITAL IMPROVEMENT PROJECTS Expended Expended Budget Balance Percent
PROGRAM TOTALS
01 VILLAGE IMPROVEMENTS & EQUIP 35,422 270,389 1,548,955 1,278,566 82.5
02 COMMUNITY IMPROVEMENT PROJECTS 0 1,452 113,401 111,949 98.7
03 DOWNTOWN REDEVELOPMENT CONST 29,194 227,339 6,045,926 5,818,587 96.2
04 FLOOD CONTROL PROJECTS 5,529 184,425 527,538 343,113 65.0
06 STREET IMPROVEMENT PROJECTS 589,173 1,423,900 3,614,929 2,191,029 60.6
09 MOTOR EQUIPMENT REPLACEMENT 64,551 321,758 1,030,680 708,922 68.8
10 COMPUTER REPLACEMENT 0 82,072 162,800 80,728 49.6
Totals 723,869 2,511,335 13,044,229 10,532,894 80.7
EXPENDITURE CLASSIFICATION
54 CONTRACTUAL SERVICES 36,631 74,354 552,000 477,646 86.5
55 UTILITIES 0 0 0 0
59 OTHER EXPENDITURES 0 148,782 5,179,282 5,030,500 97.1
62 LAND IMPROVEMENTS 0 0 54,360 54,360 100.0
64 BUILDING IMPROVEMENTS 0 32,345 380,455 348,110 91. 5
65 OFFICE EQUIPMENT 0 82,072 197,800 115,728 58.5
66 MOBILE EQUIPMENT 73,451 360,519 1,175,680 815,161 69.3
67 OTHER EQUIPMENT 0 162,152 453,500 291,348 64.2
69 INFRASTRUCTURE 613,787 1,633,315 5,029,508 3,396,193 67.5
72 INTEREST EXPENSE 0 17,796 21,644 3,848 17.8
Totals 723,869 2,511,335 13,044,229 10,532,894 80.7
SOURCE OF FUNDS
050 MOTOR FUEL TAX FUND 381,160 1,138,161 1,891,272 753,111 39.8
510 CAPITAL IMPROVEMENT FUND 35,422 271,841 1,658,901 1,387,060 83.6
526 SERIES 2003 PROJECT FUND 0 0 0 0
550 DOWNTOWN REDEVLPMNT CONST 29,194 227,339 6,045,926 5,818,587 96 .2
560 STREET IMPROVEMENT CONST FUND 208,013 285,739 1,597,657 1,311,918 82.1
590 FLOOD CONTROL CONST FUND 5,529 184,425 527,538 343,113 65.0
630 PARKING SYSTEM REVENUE FUND 0 0 129,455 129,455 100.0
670 VEHICLE REPLACEMENT FUND 64,551 321,758 1,030,680 708,922 68.8
680 COMPUTER REPLACEMENT FUND 0 82,072 162,800 80,728 49.6
Totals 723,869 2,511,335 13,044,229 10,532,894 80.7
20
07/14/2006
09:14:52
FRRDBROl
SUM on
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
DEBT SERVICE
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
Totals
EXPENDITURE CLASSIFICATION
54 CONTRACTUAL SERVICES
71 BOND PRINCIPAL
72 INTEREST EXPENSE
73 BANK AND FISCAL FEES
SOURCE OF FUNDS
140
180
190
200
230
290
340
350
360
380
390
400
430
440
830
Totals
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.
SSA #6 GEORGE/ALBERT B&I
Totals
Cur Mo
Expended
o
o
118,404
o
o
118,404
o
85,531
32,873
o
118,404
o
o
o
o
o
o
o
o
o
118,404
o
o
o
o
o
118,404
21
Y-T-D
Expended
319,679
100,538
365,173
o
o
785,390
o
225,813
558,377
1,200
785,390
o
96, 026
223,653
o
o
92,700
4,408
2,673
7,838
306,678
51,414
o
o
o
o
785,390
2006
Budget
50.0%
50.0%
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
3,833,577
151,000
387,053
912,308
o
o
840,400
214,715
65,645
156,275
613,353
492,828
o
o
o
o
3,833,577
1,130,682
896,137
1,021,368
o
o
3,048,187
o
2,379,585
665,602
3,000
3,048,187
151,000
291,027
688,655
o
o
747,700
210,307
62, 972
148,437
306,675
441,414
o
o
o
o
3,048,187
78.0
89.9
73.7
79.5
91.3
54.4
71.4
79.5
100.0
75.2
75.5
89.0
97.9
95.9
95.0
50.0
89.6
79.5
07/14/2006 6 Months 50.0% Completed
09:14:52 VILLAGE OF MOUNT PROSPECT 6 Months 50.0% Remaining
FRRDBROl
SUM 031 Department Budget Expenditure Sununary
01/01/06 - 06/30/06
Cur Mo Y-T-D 2006 Unexpended Unexpended
RETIREE PENSIONS Expended Expended Budget Balance Percent
PROGRAM TOTALS
01 MISCELLANEOUS PENSIONS 3,634 21,805 55,609 33,804 60.8
02 POLICE PENSIONS 239,675 1,206,241 2,375,461 1,169,220 49.2
03 FIRE PENSIONS 218,152 1,263,396 2,520,751 1,257,355 49.9
Totals 461,461 2,491,442 4,951,821 2,460,379 49.7
EXPENDITURE CLASSIFICATION
53 PENSION BENEFITS 461,461 2,490,469 4,949,171 2,458,702 49.7
54 CONTRACTUAL SERVICES 0 973 2,450 1,477 60.3
57 COMMODITIES & SUPPLIES 0 0 200 200 100.0
Totals 461,461 2,491,442 4,951,821 2,460,379 49.7
SOURCE OF FUNDS
001 GENERAL FUND 3,634 21,805 55,609 33,804 60.8
710 POLICE PENSION FUND 239,675 1,206,241 2,375,461 1,169,220 49.2
720 FIRE PENSION FUND 218,152 1,263,396 2,520,751 1,257,355 49.9
Totals 461,461 2,491,442 4,951,821 2,460,379 49.7
22
07/14/2006
09:14:52
FRRDBROl
SUM 031
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
6 Months
6 Months
50.0%
50.0%
Completed
Remaining
Totals
Cur Mo Y-T-D 2006 Unexpended Unexpended
Expended Expended Budget Balance Percent
104,278 720,111 1,325,485 605,374 45.7
377,762 2.266,575 5,031,695 2,765,120 55.0
482,040 2,986,686 6,357,180 3,370,494 53.0
RISK MANAGEMENT
PROGRAM TOTALS
01 CASUALTY & PROPERTY INSURANCE
02 MEDICAL INSURANCE
EXPENDITURE CLASSIFICATION
54 CONTRACTUAL SERVICES
56 INSURANCE
o
482,040
o
2,986,686
43,500
6,313,680
43,500
3,326,994
100.0
52.7
Totals
482,040
2,986,686
6,357,180
3,370,494
53.0
SOURCE OF FUNDS
690 RISK MANAGEMENT FUND
Totals
482,040
482,040
2,986,686
6,357,180
3,370,494
53.0
2,986,686
6,357,180
3,370,494
53.0
23
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
NON-DEPARTMENTAL
Cur Mo
Expended
Y-T-D
Expended
2006
Budget
50.0%
50.0%
Completed
Remaining
Unexpended Unexpended
Balance Percent
PROGRAM TOTALS
01 CONTINGENCIES
Totals
EXPENDITURE CLASSIFICATION
80 INTERFUND TRANSFERS
SOURCE OF
001
560
670
Totals
FUNDS
GENERAL FUND
STREET IMPROVEMENT CONST FUND
VEHICLE REPLACEMENT FUND
Totals
24
o
122,952
o
122,952
o
o
122,952
122,952
o
o
o
122,952
o
o
o
122,952
315,000
315,000
315,000
315,000
315,000
o
o
315,000
192,048
192,048
192,048
192,048
192,048
o
o
192,048
61.0
61.0
61. 0
61.0
61.0
61.0
07/14/2006
09:14:52
FRRDBROl
SUM 031
6 Months
6 Months
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
CAPITAL FIXED ASSETS
Cur Mo
Expended
Unexpended Unexpended
Balance Percent
PROGRAM TOTALS
00 CAPITAL FIXED ASSETS
Totals
EXPENDITURE CLASSIFICATION
59 OTHER EXPENDITURES
Totals
SOURCE OF FUNDS
910 GENERAL FIXED ASSETS ACCT GP
Totals
Y-T-D
Expended
2006
Budget
o
o
o
o
o
o
o
o
o
o
o
o
25
50.0% Completed
50.0% Remaining
o
o
o
o
o
o
o
o
o
o
o
o
07/14/2006
09:14:52
FRRDBROl
SUM 031
VILLAGE OF MOUNT PROSPECT
Department Budget Expenditure Summary
01/01/06 - 06/30/06
6 Months
6 Months
50.0%
50.0%
Completed
Remaining
Cur Mo Y-T-D 2006 Unexpended Unexpended
MOUNT PROSPECT LIBRARY Expended Expended Budget Balance Percent
PROGRAM TOTALS
02 LIBRARY SERVICES 0 0 8,113,291 8,113,291 100.0
Totals 0 0 8,113,291 8,113,291 100.0
EXPENDITURE CLASSIFICATION
90 COMPONENT UNIT EXPENDITURES
o
o
8,113,291
8,113,291 100.0
Totals
o
o
8,113,291
8,113,291 100.0
SOURCE OF FUNDS
950 MOUNT PROSPECT LIBRARY FUND
o
o
8,113,291
8,113,291 100.0
Totals
o
o
8,113,291
8,113,291 100.0
26
VILLAGE OF MOUNT PROSPECT
CASH POSITION
July 01 - 12, 2006
Cash & Invstmt Receipts Disbursements Other Cash & Invstmt
Balance 07/01/06 Per Attached Credits/ Balance
07/01/06 07/12/06 List of Bills Debits 07/12/06
General Fund 7,250,494 1,114,102 545,139 7,819,457
Special Revenue Funds
Refuse Disposal Fund 1,233,350 51,719 250,993 1,034,076
Motor Fuel Tax Fund 874,461 145,901 12,888 1,007,474
Local Law Enforcement Block Grant Fund 693 693
Community Development Blk Grant Fund (8,771) 7,882 (16,653)
Asset Seizure Fund 69,071 69,071
DEA Shared Funds 50,706 50,706
DUI Fine Fund 26,818 1,784 28,602
Foreign Fire Tax Board Fund 44,202 3,130 41,072
Debt Service Funds 1,302,510 119,781 1,422,291
Capital Proiects Funds
Capital Improvement Fund 1 ,526,410 15,300 1,511,110
Downtown Redevelopment Const Fund 1,151,222 9,000 1 ,142,222
Street Improvement Construction Fund 1,014,465 119,781 1,134,246
Flood Control Construction Fund 724,095 724,095
Enterprise Funds
Water & Sewer Fund 3,688,226 321,399 43,534 3,966,091
Village Parking System Fund 86,025 1,296 87,321
Parking System Revenue Fund 55,108 2,114 8,396 48,826
Internal Service Funds
Vehicle Maintenance Fund 419,398 9,272 9,836 418,834
Vehicle Replacement Fund 4,715,940 4,355 4,711,585
Computer Replacement Fund 665,437 665,437
Risk Management Fund 2,315,573 61,155 9,552 2,367,176
Trust & Aaencv Funds
Police Pension Fund 37,847,165 24,830 37,871,995
Fire Pension Fund 38,287,215 22,474 650 38,309,039
Flexcomp Trust Fund 24,638 10,582 16,887 18,333
Escrow Deposit Fund 1,361,249 33,558 28,690 1,366,117
104,725,700 2,039,748 966,232 105,799,216
REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45
RUN: THURSDAY JUL132006 11 :20
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
PAGE
DEPT VENDOR NBR
INVOICE DESCRIPTION
...............................- --..-............................ -.. --............. --............... -- --.................. -..... --.. --................ --....- --................................... --................. --.......................................
AMOUNT
VENDOR NAME
....... ---............................................................ -.......... --................... -............. -......... --......................... ___ _....................... _.. 00........................... __............................................... _...........
01335 ALEXIAN BROTHERS MEDICAL CENTR RCP CPR CARDS
09651 AMANSEC, REYNOLDO PRO-RATED REFUND
01561 AMERI CAN CHARGE SERVI CE TAXI RIDES
01620 AMERICAN LANDSCAPING INC. MOWEll LAWNS
PARKWAY RESTORATION AT VARIOUS
REPLACEMENT PLANTINGS FOR VARI
08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC
09150 ANDERSON, WALT FINE ARTS FESTIVAL
09544 ANDRES MEDICAL BILLING, LTD AMBULANCE COLLECTION FEES
09179 API FUND FOR PAYROLL EDUCATION/INC. AUDIO SEMINAR-JULY 13
02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS
07633 ARBOR GREEN, LTD 2006 TREE REMOVAL CONTRACT
08778 ARCISZEWSKI, BETH RECERTIFI CATION FOR CHILD SAFE
05052 ARLINGTONES BARBERSHOP CHORUS 4TH OF JULY PARADE
02329 AUTOMATIC FIRE ALARM ASSOC. REGISTRATION
05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE
02398 B & H INDUSTRIES PLOTTER BOND PAPER
02472 BAHNMAIER / IRENE ROM REIM
02566 BASIC FIRE PROTECTION INC. TEST REFILL & REPAIR EXTINGUIS
05600 BENCI C, CHARLES ROM REIM
312.00
30.00
116.05
441. 00
619.46
110.63
177.2 5
287.88
120.00
1666.67
74.90
190.00
269.60
6331.95
6791.55
713.00
100.00
3324.54
99.00
79.44
2115.24
40.00
200.00
189.00
730.99
62.16
42.00
144.15
36.00
REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45
RUN: THURSDAY JUL132006 11:20
RELEASE In :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO TIlE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
.................. --.............................. --.......................................... -- --.. ...-.........-............... --............ -................ --................................................................... --.. ..........................
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
...... --............ --.. --.... --.. --.... --.... -............................................ .................. -- --...........................-................. -...................................... --........... --............-........................
07142 BENNETT r CHARLES HDM REIM 27.00
07928 BIESCZK, ERIKA HDM REIM 36.00
09014 BLR CD-ROM BOOK OF CHEMICAL LISTS 443.58
05051 BLUE SAINTS 4TH OF JULY PARADE 1500.00
06779 BORDERS BOOKS DSM- IV-TR BOOK 72.00
02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS, & HARDWARE 105.20
07930 BROGAN r KIRSTEN HDM REIM 39.00
06408 BUSINESS & LEGAL REPORTS, INC. 1 - BOOK OF CHEMICAL LIST RENtI 443.58
01006 BUSSE CAR WASH, INC. CAR WASH 13.00
01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENTS 198.00
01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2899.80
09632 CANTIERI, ANN REBATE FOR 7 SQUARES OF PUBLI C 297.50
01049 CDW GOVERNMENT, INC ADOBE ACROBAT PRO - 2 FOR HR, 567.00
01056 CENTRAL CONTINENTAL BAKERY ASSORTED DONUTS 116 .64
09516 CENTRAL LAWN SPRINKLERS, INC. UNDERGROUND SPRINKLER SYSTEM 2214.50
05375 CENTURY CLEANERS UNIFORM CLEANING-SUPERVISORS 221.80
09643 CHAMBERS, LYNDA FINE ARTS FESTIVAL 100.00
00304 CHARAK, CRAIG REIMBURSE EXPENSES 225.50
08975 CHI CAGO OFFI CE TECHNOLOGY GROUP COPY MACHINE QUARTERLY MAINT. 503.00
06371 CHOICE POINT BUSINESS & GOVN'T SERVICES AUTOTRACKXP & SERVICE FEE 35.00
07281 CL GRAPHICS, INC. SUMMER 2006 NEWSLETTER PRINGIN 7231. 00
06670 CLARTON r JOAN & FRANK HDM REIM 27.00
09422 COLACI CCO I CAROL HDM REIM 33.00
06345 CONSERV F Is, INC. STRAW BALES -12 0 DELIVERED 520.00
1 GALLON PENNANT MAGNUM HERBIC 568.60
1 QUART - DIRECT HERBICIDE 65.55
FREI GHT 39.94
--------......--
1194.09
01186 COONEY, WILLIAM J. BILL COONEY EXPENSES 974.35
REIMB FOR MILEAGE PER. CAR 224.73
.....----------..
1199.08
REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45
RUN: THURSDAY JUL132006 11:20
RELEASE ID :
PAGE
VILLAGE OF MOONT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
>>l00NT
06745 CROllN TROPHY FINE ARTS FESTIVAL 46.20
08065 CVS-PIlARMACY, INC. PRISONER MEDICATION 21.29
01218 DAHLBERG, JOHN REIMBURSE EXPENSES 54.40
09037 DIGITAL VISION TELEFORM DEVELOPMENT & SUPPORT 1000.00
01287 DOOR SYSTEMS, INC. REPAIRS TO DOOR S-l - 1601 GOL 295.00
06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 26.00
REIMBURSE EXPENSES 615.10
-........-..............
641.10
01329 EL-DINARY, SAID HDM REIM 39.00
08303 ERR OMEGA PHYSICAL EXAM-R.ETCHINGHAM 446.00
VACCINE BOOSTER T. GRIFFIN 66.00
...._..................-...
512.00
08107 ERB, DAVID APPRECIATION DINNER-FINANCE 130 .00
09653 ETERNO, DAVID G. ALJ SERVICES 1603.75
01377 FEDERAL EXPRESS CORP DELIVERY OF DOCUMENTS TO SIKIC 13.69
DELIVERY TO KTJ 22.08
.....--.........-........
35.77
00102 FIRE PENSION FUND PAYROLL FOR - 070606 22163.71
01429 FORESTRY SUPPLIERS INe. 3 . 35 I LOGGER TAPES 137 . 74
01431 FOSTER COACH SALES INC. 1 Complete Door Handle 4 Rear 150.00
COMPLETE DOOR HANDLE 72 .43
---.....................
222.43
07261 FRIZANE I KEN 4TH OF JULY PARADE 300.00
01488 GILLIGAN, FRANK HDM REIM 33.00
08661 BAWTIIORN SUITES LODGING FOR C. CHORAK 443.95
01605 HOEG, DONALD BDM REIM 3.00
04360 HOLTZ, RAY BDM REIMB 39.00
01610 HOME DEPOT CREDIT SERVICES DRILL KIT & BA'!'TERY 258.97
09425 HSBC BUSINESS SOLUTIONS 2 FANS 257.98
4TH PARADE SUPPLIES 82.59
INV#09021J1501 126.02
----------.......
REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45
RUN: THURSDAY JUL132006 11:20
RELEASE 10 :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
.. -..........-................................. -..................... ...... --............... --.. -....-.................... --...........-................................ --..................... --............... -oo..-............- __.................... __..
DEPT VENDOR NBR
VENDOR NAME
INVOICE DESCRIPTION
AMOUNT
........................................... --......................................... --..- -..... --.. ..--................ --........... -.................................................... -............. --......-.. --......... -- ................ --............
466.59
00106 leMA RETIREMENT TRUST - 401 EDDINGTON 401K P/R 389.04
PAYROLL FOR - 070606 850.00
-....-....-....----
1239.04
00107 leMA RETIREMENT TRUST - 457 PAYROLL FOR - 070606 20293.70
00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 070606 23145.84
06752 ILLINOIS EPA ANNUAL NPDES FEE FOR STORM SEW 1000.00
01685 ILLINOIS FIRE INSPECTORS ASSN. HAZMAT BOOKS 190.00
01694 ILLINOIS LAW ENFORCEMENT TRNG & STANDARDS LAW ENFORCEMENT EXECUTIVE FORU 40.00
01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 070606 800.00
PAYROLL FOR - 070606 19.38
PAYROLL FOR - 070606 520.75
PAYROLL FOR - 070606 1169.24
-------------
2509.37
07433 lMAGETEC LP 10 #90133643910 320.35
10 #90133508733 275.75
10 #90133686576 320.25
10 #90133508731 345.89
ID #90133627542 169.00
...........----..---
1431.24
09562 IMRF PAYROLL FOR - 070606 346.24
PAYROLL FOR - 070606 37733 .23
PAYROLL FOR - 070606 16929.13
----....----....-
55008.60
07694 INTERNATIONAL CODE COUNCIL MEMBERSHIP 180.00
01640 IPAC 2006 MEMBERSHIP DUES 50.00
09563 IRS PAYROLL FOR - 070606 184831.16
00353 JANONIS, MICHAEL E. LUNCH/MTG 111. 53
01774 JIRAK, JIM & HAZEL HDM REIM 33.00
01783 JOURNAL & TOPICS NEWSPAPERS PRINTING OF 2005 TREASURERS RE 550.00
06730 JUST FAUCETS SUPPLIES FOR FAUCET REPAIR - 116.66
09646 KENNING, KRAIG FINE ARTS FESTIVAL 350.00
09211 KERRIGAN, MAUREEN REIMBURSE EXPENSES 1521.76
09642 KLUNK, ROBERT FINE ARTS FESTIVAL 100.00
REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JOL132 00 6 11: 2 0 PAGE 5
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
... --................ --........... ................... -... -.....-...........-........................................-.......... --............. -..... ................ --........ --...... -... -.................... --..-.............. --.............-...............-..........................-..........
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
......-................................ ... --.................... -........................ -- --................... -........ -......................... -................. ....-... --......-..... -- --...............-...... --..... -- --.................... -...............................................-
05893 KRASNESKY, RAY IIDM REIM 39.00
09648 LARSON I JAIME FINE ARTS FESTIVAL 700.00
08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 256.94
01897 LIFE ASSIST Ambulance Supplies - Adult BP 300.25
AMBULANCE SUPPLIES 5.10
--_.......--..-..--
305.35
09640 LINDSEY, CLARENCE FINE ARTS FESTIVAL 150.00
07923 LINSKEY, BARBARA & ED 80M REIM 30.00
01915 LUNDIN, RAY 80M REIM 72.00
01918 LUNDSTROM I S NURSERY, INC. 2006 LANDSCAPE MAINTENANCE 5006.34
TURF MOWING AT VARIOUS LOCATIO 3304.2 5
.................-...........
8310.59
09639 M & A PARTS INC. EXTRACTOR ASSEMBLIES 50.00
09163 MAALA, MARIO 80M REIM 24.00
08566 MALEN SR., DONALD E. OVERPAYMENT 24.00
01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING/DISPOSAL 2143.59
CONTRACTUAL HAULING/DISPOSAL 1560.00
-------.......-..-
3703.59
06004 MCDONALD I S CORPORATION PRISONER MEALS-MAY,2006 249.76
09638 MEGGITT DEFENSE SYSTEMS CASmL,INC. TARGET HOLDERS 450.00
05021 MENARDS SQUAD EMERGENCY EQUIPMENT 56.72
RANGE MAINT. SUPPLIES 56.39
--..--..........----
113 .11
00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 070606 2205.00
00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 070606 709.50
01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 280.96
02017 MIDDLETON I JOAN ALVARION SEMINAR 26.43
SKYPILOT SEMINAR 19.14
........---------
45.57
02046 MOBILE PRINT INC. OFFICER CASE CARDS 84.30
LETTERHEAD, ENVELOPES 386.29
ENVELOPES 254.04
REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45
RUN: THURSDAY JUL132006 11:20
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
PAGE
DEPT VENDOR NBR
INVOICE DESCRIPTION
.................. --............................................................... -- -.......................... --........ -........ -.. --................ --.............. --......................................................... --................... --............
AMOUNT
VENDOR NAME
-....................-.... --................................ -.. .... ...... --............................................................................................................................................-...... -..................................................
02066
MOUNT PROSPECT CHAMBER OF COMMERCE
LUNCHEON
02109
NATIONAL ARBOR DAY FOUNDATION
100 TRENCHING AND TUNNELING
02127
NATIONAL FIRE SPRINKLER ASSOC.
MEMBERSHIP/VALENTINE
00123
NATIONWIDE MUTUAL INSURANCE COMPANY
PAYROLL FOR - 070606
09650
NCPAA
MEMBERSHIP RENEWAL
02155
NEXTEL COMMUNICATIONS
ACCT#157600518
ACCT#157600518
ACCT#157600518
ACCT#157600518
ACCT#157600518
ACCT#157600518
ACCT#157600518
ACCT#157600518
ACCT#157600518
ACCT#157600518
02160 NFPA Fire Protection Handbooks and
08573 NOHELTY, WALTER & ELIZABETH REAL ESTATE TAX VOID
02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION
09168 NORTHCENTER CAMERA REPAIRS TO ET CAMERA
02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LlNE-MAY,2006
02189 NORTHWEST CENTRAL DISPATCH SYS SERVICE RENDERED
SERVI CE RENDERED
02196
NORTHWEST MUNICIPAL CONFERENCE
NWMC GOLF TOURNAMENT
02197
NORTHWEST POLl CE ACADEMY
MEMBERSHIP RENEWAL
02199
NORTHWEST STATIONERS INC.
INV#5972
INV#6683
INIV#6854
INV#6901
INV#7727
INV#7858
INV#7741
02204
NOVAK & PARKER INe.
MAYTAG CRISPER GLASS
724.63
25.00
83.95
85.00
15675.27
25.00
697.01
92.26
478.38
159.71
1151.82
120.00
110 .37
243.95
24.55
343.55
3421. 60
514.88
1146.00
855.00
139.00
182.40
42402.65
10600.66
53003.31
500.00
50.00
29.53
20.18
61. 72
46.43
23.25
140.80
4.83
326.74
21.90
REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: THURSDAY JUL132006 11:20 PAGE 7
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
............................. --.......... -- --........-.........................-.....-.......... --.... -..................-................................ --..........-.. --...................... --.........................................-.........-........
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
......-...-......................................... --.. --................................-..........-.. -...... -- --............................ -.. -...................-........ -.................................... --... -....... --... -...... -- --.. --......-
02210 NUMBERS AUTa4ATION INC EQUIP MAINTENANCE 195.00
02229 OFFI CE DEPOT CLEAR FLOOR MATS 75.84
OFFICE SUPPLIES 715.35
LABELING TAPE 55.46
---------.........
846.65
02256 PADDOCK PUBLICATIONS, INC. PUBLISHING PREVAILING WAGE ORD 98.69
06591 PERMA SEAL BASEMENT SYSTEMS BOND REFUND FOR PERMIT#06-918 125.00
09659 PETRYNIEC, JEAN REIMBURSE EXPENSES 34.54
02303 PETTY CASH - FIRE DEPT. MEETINGS SUPPLIES TRAINING 20.70
MEETINGS SUPPLIES TRAINING 5.15
MEETINGS SUPPLIES TRAINING 26.31
MEETINGS SUPPLIES TRAINING 4.50
MEETINGS SUPPLIES TRAINING 45.20
MEETINGS SUPPLIES TRAINING 13.45
MEETINGS SUPPLIES TRAINING 24.61
MEETINGS SUPPLIES TRAINING 5.98
.......--.................
145.90
02304 PETTY CASH - POLICE DEPT. TRAINING 193.00
TRAVEL & MEETINGS 41. 63
OFFICE SUPPLIES 13.84
OTHER SUPPLIES-PATROL 20.28
FOOD FOR PRISONERS 9.09
--------..........
277 . 84
00124 POLICE PENSION FUND PAYROLL FOR - 070606 24527.88
07927 POORE, MURIEL HDM REIN 36.00
09617 POPE, CARRIE REIMBURSEMENT 50.00
04921 POPE, ELIZABETH A. PAYROLL FOR - 070606 923.08
02333 PORTER LEE CORPORATION LABELS & PRINTER RIBBONS 121. 00
05855 POSITIVE PROMOTIONS VALUNTEER APPRECIATION 66.85
02339 PRCHAL, ARLENE & PAUL HDM REIN 30.00
02344 PREISER ANIMAL HOSPITAL STRAYS-APRIL MAY JUNE 2006 887.50
00412 RANDOLPH, DANIEL REIMBURSE FOR BATTERY CHARGER 47.52
09615 RECORD COPY SERVICES LRGAL-GENERAL COUNSEL 2267.85
09261 ROBERTS, JOAN FINE ARTS FESTIVAL 100.00
09277 ROSEN, JUDy 4TH OF JULy SUPPLIES PARADE 342.48
RE~ORT: APBOARDRPT GENERATED: 12 APR 05 17: 45
RUN: THURSDAY JUL132006 11:20
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
.. --................ --......................... --.................................. --.. -.......................- -....................... --.......... --............. --............ --.... -............................................................... --.....
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
.. -- ...... --...............................................-................................... -..........-.............. --....................... --.. -........................ -.... .................. ........ --.............-...................................
02465 ROTARY LUNCH CLUB MT. PROSPECT/PROSPECT HTS QUARTERLY DUES 50.00
ROTARY MAGAZINE 3.00
QUARTERLY MEALS 132.00
QUARTERLY DUES FOR NANCY MORGA 185.00
MEMBERSHIP/FIGOLAH 185.00
......--....-....-....
555.00
07529 SCIlllMBACH SOFTWARE SOLUn ONS, INC. CONSULTING SERVICES 6080.00
02515 SCHWEPPE & SONS COFFEE SUPPLIES 118 . 50
00125 SEm LOCAL 73 PAYROLL FOR - 070606 757.02
07127 SERVICE SANITATION, INC. RENTAL OF PORTABLE RESTROOMS - 508.00
09641 SHAFFER, JANE FINE ARTS FESTIVAL 100.00
06671 SHEEHAN, DOT & JACK HDM REIM 39.00
03803 SHORE GALLERIES, INC. AMMUNITION 567.90
05019 SILL, GREGORY REIMBURSE EXPENSES 90.00
04139 STANARD & ASSOCIATES EMPLOYMENT TESTING 375.00
09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 154.61
SUPPLIES 185.32
------..----.....
339.93
02672 SYSTEMS FORMS, INC. VEHICLE APPLICATION FORMS 669.53
04532 TAYLOR RENTAL CENTER RENTAL OF TENTS 544.00
09647 TEDESCO, DAN FINE ARTS FESTIVAL 175.00
09629 THOMAS, CURTIS REIMBURSEMENT 50.00
08821 UNIFORMITY INCORPORATED UNIFORM SUPPLIES: CSO SANTI 95.57
02756 UNITED STATES POSTAL SERVICE DELIVERY STATISTICS REPORT 75.00
00127 UNITED WAY PAYROLL FOR - 070606 367.55
04025 UNIVERSITY OF ILLINOIS REGISTRATION C. CHARAK 550.00
07291 UNIVERSITY OF ILLINOIS-GLC GLC-ORIENTATION 800.00
07860 UPS MISC.SHIPPING CHARGES 22.74
09649 UZAITE, SIMONA FINE ARTS FESTIVAL 700.00
09644 VASEY, MAUREEN FINE ARTS FESTIVAL 100.00
00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 070606 23379.44
REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45
RUN: THURSDAY JUL132006 11: 20
RELEASE ID :
PAGE
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
...... -................. -.............. -...... -............ -........................................ -............................... --..-............. --.............................. --.... ........................ -....-......................... --............... -......................-........ -...--
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
...... -.............- .............. ..-.................. --..... --....................................-... -- --............................................ -...........-......... -- -- -..-..... --......... --............. -...................................... --........ -.. -................. -...
04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 070606 1822.95
08999 WALLMAN, SALLY FINE ARTS FESTIVAL 200.00
02832 WALMART COMMUNITY MISC. SUPPLIES AND FILM 164.72
09534 WANG, ELEANOR HDM REIM 9.00
02835 WAREHOUSE DIRECT SUPPLIES 105.40
02860 WEST GROUP PAYMENT CENTER IL. COMPLI ED STATE BAR 71.00
02876 WILKS, IRVANA ART FESTIVAL PURCHASE 511.65
3HOLE PUNCH 27.99
---...-....................
539.64
02878 WILLIAM RAINEY HARPER COLLEGE REGISTRATION 826.00
08863 WILSON I KEVIN 7/6/06 P/R 119 HRS HOLIDAY 1658.13
INCENTIVES 139.87
.....-.....................-...
1798.00
09618 WINDMULLER, NICK REIMBURSEMENT 50.00
05746 WISCTF PAYROLL FOR - 070606 542.48
09149 WOLF I TERESA FINE ARTS FESTIVAL 118.6 8
09645 WOOD, MARLENE FINE ARTS FESTIVAL 100.00
04226 WOSICK, CLEM IIDM REIM 39.00
04700 YOUNGQUIST, LORI FINE ARTS FESTIVAL 43.73
07299 ZOLL MEDI CAL CORPORATION 4 - Non-Invasive Blood Pressur 16800.00
TOTAL 545138.71
030
02016 ARC DISPOSAL COMPANY JUNE COLLECTIONS 75612.04
JUNE COLLECT I ONS 13454.10
JUNE COLLECTIONS 45205.78
JUNE COLLECTIONS 27820.94
JUNE COLLECTIONS 4995.0 5
JUNE COLLECTIONS 1427.59
JUNE COLLECTIONS 82417.50
----_..-...---..-
250933 .00
02155 NEXTEL COMMUNICATIONS ACCTII157600518 59.61
TOTAL 250992.61
050
01147 COMMONWEALTH EDISON MUNICIPAL STREET LIGHTING 8654.87
:EPORT: APBOARDRPT GENERATED: 12 APR 05 17; 45
RUN: THURSDAY JUL132006 11:20
RELEASE In ;
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
PAGE 10
REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUL132006 11:20 PAGE 11
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
..... -................-................ -....................................................... --................. ............ ........-..-...................................... -........... ..-......................... -................................... -....-............
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
.... -.. -...... --............................... --................................-........................... -.............. --......-... --.... .....-.............. --..................-....................... -oo __............ __............... _...........
06345 CONSERV F/S, INC. 205 GALLON GYLPHOSATE PRO HERB 838.56
1 GALLON PENNANT MAGNUM HERBIC 200.00
................--.........
1038.56
01323 EAST JORDAN IRONWORKS 6 . 5 FOOT BURY FIRE HYDRANTS 1485.00
6.0 AUXILLIARY VALVES 1450.00
--.......................-
2935.00
01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 191.16
07703 GOLF PLAZA II SHOPPING CTR LLC REFUNDFINAL WATER BILL 26.42
01544 HBK WATER METER SERVI CE 2006 CONTRACT FOR WATER METER 1908.36
2006 CONTRACT FOR WATER METER 1578.05
2006 CONTRACT FOR WATER METER 3283.52
.................-....--
6769.93
08567 HERPEL, JEWDOKIA REFUND FINAL WATER BILL 5.41
08567 HWANG, WISHON REFUND FINAL WATER BILL 5.59
01427 JOSEPH D. FOREMAN & CO. VARIOUS FIRE HYDRANT REPAIR PA 2312.00
VARIOUS FIRE HYDRANT REPAIR PA 3495.76
..............---.........
5807.76
01787 JULIE, INC. SERVICES CHARGES FOR 2006 385.70
08631 LECHNER AND SONS 2006 UNIFORM RENTAL AND CLEANI 256.94
06 'UNIFORM RENTAL ADD'L CHARGE 1.40
..............-..--....-
258.34
01918 LUNDSTROM I S NURSERY I INC. TURF MOWING AT VARIOUS LOCATIO 383.35
01965 MARTAM CONSTRUCTION CONTRACTUAL HAULING/DISPOSAL 750.43
02046 MOBILE PRINT INC. BUSINESS CARDS - MATT OVEREEM 26.19
09605 MURPHY, DANIEL J. HYDRANT PAINTING SERVICES 392.50
02735 NATIONAL WATERWORKS 35 MUELLER B-BOX LIDS WITH PLU 340.20
FRT CHARGES 25.27
60 LF OF .CLASS 56 DUCTILE IRON 945.00
60 LF OF CLASS 56 DUCTILE IRON 1303.20
ADDT'L CHARGES 9.00
.._-_.....-----..-
2622.67
02143 NEENAH FOUNDRY COMPANY 4" FRAMES 1647-A 855. DO
7" FRAMES 1772 810.00
SANITARY SEWER SEAL-TIGHT COVE 825.00
WATER COVERS SEAL-TIGHT W/ VIL 552.00
----~._--,
REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: THURSDAY JUL132006 11:20 PAGE 12
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
....................................................... ---.....-.............. --....................... __.. _........ _............... __.... __......_........... 00.. __.... ...__.............. ...._........._................ __............... ___................
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
-..... --........- -- -.............................. -- .... -.......................................... --.................... -............ -........ -....-..... --......................._.........._............. __...... 00.. _................._ __..................
..........--.......---...
3042.00
02155 NEXTEL COMMUNICATIONS ACCT#l57600518 312.71
ACCT#157600518 33.97
--.................-.....
346.68
04417 QUALITY BLACKTOP INC. 2006 ASPHALT RESTORATION com 1230.70
2006 ASPHALT RESTORATION CONTR 1461.46
-..-.........._-----
2692.16
08567 SCALETTA, BRIAN REFUND FINAL WATER BILL 10.82
02832 IfALMART COMMUNITY MISC. SUPPLIES AND FILM 147.57
02914 ZIEBELL WATER SERVICE PRODUCTS WATER MAIN REPAIR SUPPLIES 3538.80
TOTAL 43533.84
630
01620 AMERICAN LANDSCAPING INC. REPLACEMENT PLANTING ALONG 8396.43
TOTAL 8396.43
560
03991 ALLSTAR AUTO GLASS REPLACE WINDSHIELD GLASS 389.32
02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS, & HARDWARE 593 .73
06468 BP GASOLINE 85.60
01006 BUSSE CAR WASH, INC. CAR WASHES 1/1/06 - 6/30/06 700.50
05596 DON'S WELDING & FABRICATING, INC. FABRI CATE SHEET STEEL 2100.00
FABRICATE SHEET STEEL 620.00
-..............-----...
2720.00
08705 GENUINE PARTS COMPANY-NAPA AUTOMOTIVE REPAIR PARTS-JUN 06 484.14
01697 ILLINOIS MATERIAL HANDLING CATERPILLAR HORN CONTACT 20.55
06470 LYNCH AUTO GROUP - FORD 6 - 3W7Z-2001-BA FORD FRONT BR 339.84
12 - N8061901A1901 FORD LINE 1U4
84 - F1AZ-6731-BD FORD ENGINE 315.00
----------......
668.88
02058 MORTON GROVE AUTOMOTIVE REBUILT STARTERS & ALTERNATORS 90.00
02089 MUNICIPAL FLEET MANAGERS ASSOCIATION 14TH ANNUAL NEW VEHICLE PRESEN 75.00
02155 NEXTEL COMMUNI CATIONS ACCT#157600518 261.45
02424 REX RADIATOR & WELDING CO,INC. RECORE INTERNATIONAL RADIATOR 523 .00
REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45 RUN: THURSDAY JUL132006 11:20 PAGE 13
RELEASE 10 :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE B01lRD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
.....................................-.................. -- --............ -..................... --.........-....................................... -- --........... -...........-...-............-..................-......................................-...........
DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT
........................ -.............................-.... -..-.......................-...-.... --...... --...... --.......-.. -- --........... -- -.......... -- -_...................-..........- --.......... --.......... --........... -..........................
09423 RONCO INDUSTRIAL SUPPLY HODGES POSTMASTER 72 'POSTS 1646.11
02601 SPRING ALIGN OF PALATINE INTERNATIONAL REAR SPRING 810.93
2 - 55-154 INTERNATIONAL FRONT 530.06
6 - B14340-55 SPRING PIN 86.40
3 - RNK SPRING BUSHINGS 14.32
4 - R3422 U BOLTS 57.48
INTERNATIONAL SPRING BUSHING 34.27
......--...........---
1533.46
05004 VERIZON WIRELESS PAGER MESSAGING SERVICE 44.58
TOTAL 9836.32
670
05596 DON'S WELDING & FABRICATING, INC. FABRICATE TWO 1080.15
04951 SUBURBAN ACCENTS INC. GRAPHICS & LETTERING 1100.00
GRAPHI CS & LETTERING 275.00
..----------....
1375.00
02870 WHOLESALE DIRECT INC. DEXTER 3500# TORQFLEX AXLES 1739.60
FRT 160.00
-------------
1899.60
TOTAL 4354.75
690
01102 CITIBANK, N.A. INSURANCE CLAIMS-GAB 6165.58
01199 COWHEY GUDMUNDSON LEDER/LTD TREE HAZARD EVALUATION OF 2 TR 196.00
06420 GRAYBAR ELECTRIC CO. Replacement Hapco Light Pole 1839.79
07375 TRI -STAR SUPPLY INC. Dynamic D7710 Replacement Ligh 1350.55
TOTAL 9551. 92
720
05539 LAW OFFI CES OF CARY J. COLLINS LEGAL FEES 650.00
. TOTAL 650.00
770
02513 ABERNETHY / JANET T. FLEX COO 441.68
04203 ADDANTE, ANTHONY FLEX COMP 142.12
03761 BURGER, DONALD L. FLEX COMP 495.30
01219 DAHLBERG / JOHN K. FLEX COMP 61.44
01241 DAWSON, HENRY C. FLEX COMP 2278.59
REPORT; APBOARDRPT GENERATED: 12 APR 05 17: 45
VILLAGE OF MOUNT PROSPECT
RUN: THURSDAY JOL132006 11:20
RELEASE ID :
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
PAGE 14
DEPT VENDOR NBR
INVOICE DESCRIPTION
...... --.......................... ............ --......................................................................... -........ - -- .............. -- --.................. --.................... --................................. -- --.................................................-.........-............-......
AMOUNT
VENDOR NAME
........................................ -..................................................................................... --.................................. -- ..........-................................... -_............- --............-....... --...... --........................... -- -.................-
00321 DRAFFONE, RICHARD
00330 FELTEN, BARBARA
08178 GUARDIAN
00345 IIANNEMAN, LESTER A.
08928 HERMANN, JAMES
01722 INGEBRIGTSEN, JAMES
01765 JANONIS, MICHAEL E.
05117 KUHAR, JIM
01852 LABBE, ALAN L.
01902 LIVINGSTON, CHARLES E.
06040 REDLIN, RON
09058 SELEEN, WENDY
09237 SLOAN I CLARE
02644 STRAHL, DAVID
02710 TRACY, RICHARD L.
FLEX COMP
FLEX COMP
EMPLOYER DENTAL PLAN JULY 2006
FLEX COMP
FLEX COMP
FLEX COMP
FLEX COMP
FLEX COMP
FLEX COMP
FLEX COMP
FLEX COMP
FLEXCOMP
FLEX COMP
FLEX COMP
FLEX COMP
790
02072
MOUNT PROSPECT PUBLIC LIBRARY
PPRT 5TH ALLOCATION
02689
THIRD DISTRICT CIRCUIT COURT
BOND MONEY
BOND MONEY
BOND MONEY
02808
VILLAGE OF MOUNT PROSPECT
INSPECTION
TOTAL
TOTAL
GRAND TOTAL
190.70
144.00
6260.32
530.83
338.00
755.00
168.00
2000.00
189.80
1290.70
226.11
901. 98
60.00
231.39
180.80
16886.76
8828.32
1725.00
5600.00
3312.00
10637.00
9225.00
28690.32
966231.23
REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45
RUN: THURSDAY JUL132006 11: 20
RELEASE ID :
VILLAGE OF MOUNT PROSPECT
LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES
FROM JUNE 29 2006 TO JULY 12 2006
SUMMARY BY FUND
001 GENERAL FUND 545138.71
030 REFUSE DISPOSAL FUND 250992.61
050 MOTOR FUEL TAX FUND 12888.06
070 COMMUNITY DEVELPMNT BLOCK GRNT 7881.51
095 FOREIGN FIRE TAX BOARD FUND 3130.00
510 CAPITAL IMPROVEMENT FUND 15300.00
550 DOWNTOWN REDEVLPMNT CONST 9000.00
610 WATER AND SEWER FUND 43533.84
630 PARKING SYSTEM REVENUE FUND 8396.43
660 VEHI CLE MAINTENANCE FUND 9836.32
670 VEHI CLE REPLACEMENT FUND 4354.7 5
690 RISK MANAGEMENT FUND 9551. 92
720 FIRE PENSION FUND 650.00
770 FLEXCOMP ESCROW FUND 16886.76
790 ESCROW DEPOSIT FUND 28690.32
--------------
TOTAL : 966231.23
PAGE 15