Loading...
HomeMy WebLinkAbout3. BILLS & FINANCIALS 9/19/06 VILLAGE OF MOUNT PROSPECT CASH POSITION September 01 - 13, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 09/01/06 Per Attached Credits/ Balance 09/01/06 09/13/06 List of Bills Debits 09/13/06 General Fund 6,372,879 1,328,044 557,740 7,143,183 Special Revenue Funds Refuse Disposal Fund 1,126,444 45,587 206,753 965,278 Motor Fuel Tax Fund 1,031,455 146,552 181,595 996,412 Local Law Enforcement Block Grant Fund 697 697 Community Development Blk Grant Fund (31,473) 34,046 14,430 (11,857) Asset Seizure Fund 69,675 69,675 DEA Shared Funds 48,976 48,976 DUI Fine Fund 29,927 29,927 Foreign Fire Tax Board Fund 41,300 41 ,300 Debt Service Funds 1,185,945 1,185,945 Capital Proiects Funds Capital Improvement Fund 1,368,168 60,947 1,307,221 Downtown Redevelopment Const Fund 1,445,172 1,476 1,443,696 Street Improvement Construction Fund 1,465,487 1,355 133,660 1,333,182 Flood Control Construction Fund 710,457 62,884 647,573 Enterprise Funds Water & Sewer Fund 3,814,648 426,454 354,705 3,886,397 Village Parking System Fund 82,430 2,250 3,275 81,405 Parking System Revenue Fund 42,875 1,918 5,116 39,677 Internal Service Funds Vehicle Maintenance Fund 441,521 117 2,902 438,736 Vehicle Replacement Fund 5,861,552 163 5,861,389 Computer Replacement Fund 680,059 680,059 Risk Management Fund 2,671,305 48,808 24,863 2,695,250 Trust & AQencv Funds Police Pension Fund 37,831,372 37,831,372 Fire Pension Fund 39,057,857 39,057,857 Flexcomp Trust Fund 27,804 112 27,916 Escrow Deposit Fund 1,364,520 280,260 21,155 1,623,625 106,741,052 2,315,503 1,631,664 107,424,891 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 4 5 RUN: WEDNESDAY SEP132006 17:08 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION w w _ _ _ __. _.. ~.. ~ _........ __ __ _.. __ _ ___ _. _.. _ _ _ _ __ _ _ ___ _ __...... _ _ __ __........ __.... __.... ___.. ___ __.... __ __.............. __.......................... ____.. __...... __.. __ __...... ___.... AMOUNT VENDOR NAME ............ --.. ----.. ---........ --.. --.. ---.. -oO.. ___................ __.. __.... ___.. __.. ___ __.... __........................ __.. __...... __ __.......... __.... __.... ___ __ __..................................__ 001 08695 2/90 SIGN SYSTE1~S SIGN HOLDER REPLACEMENT 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 09656 ACCURINT - ACCOUNT#103 73 32 PRE- EMPLOYMENT BACKGROUND CREC 01227 AIR ONE EQUIPMENT, INC. 10 Gloves Med and Large SHIPPING CHGES 35 Hydro Tests on Air Bottles 01243 AIR-X-RE-MFG. CORP. AIR DRYER & CORE 08573 ALAN a.AMOS & ASSOC., P.C. REAL ESTATE TAX VOID 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 08824 AMERICAN NATIONAL SKYLINE,INC. ANNUAL WINDOW CLEANING CONTRAC 01840 ANDERSON PEST CONTROL REMOVE HORNET IN PARKWAY 09179 API FUND FOR PAYROLL EDUCATION, INC. SEMINAR 08911 APPLIED CONTROLS I INC. SERVICE AND MAINTENANCE AGREEM SERVICE AND MAINTENANCE AGREEM 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 07633 ARBOR GREEN, LTD 2006 TREE TRIMMING CONTRACT 2006 STUMP REMOVAL CONTRACT 05044 AVIS RENT A CAR SYSTEM TAC UNITE LEASE 02398 B & H INDUSTRIES COPY BOND FOR LARGE COPIER 08566 BAPTISTE, GRACE DUPLI CATE PAYMENT 02566 BASIC FIRE PROTECTION INC. 6 EXTINGUISHER RECHARGES 06287 BEDCO MECHANICAL REPAIRS TO 112 NORTHWEST HIGHW 02757 BESSE MEDI CAL SUPPLY CHOLESTERAL SUPPLI ES FLU SHOT SUPPLIES FLU SHOT SUPPLIES FLU SHOT SUPPLIES MEDICAL SUPPLIES BATTERIES FOR GLUCOMETER 112.88 452.90 81.45 400.00 10.00 437; 50 847.50 285.00 330.00 110.80 749.00 310 .52 359.00 1920.00 60.00 1980.00 26.48 250.00 632.40 882.40 730.80 70.78 63.00 93.95 382.50 230.36 13.74 44.34 403.76 9.99 17.16 719.35 REPORT: APBOARDRPT GENERATED: 12 APR 05 11:45 RUN: liEDNESDAY SEP132006 17: 08 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 - - - - - ~_. - - - - - - - - - - - - - -- -- - - - - - - - - - -- - - -- -.. - - - -- -- - - -.... -- - - _.- --- - - - - -- - - - --.. - -- - - - - -- - -.. -.. - - - -- - -- - -- - --.. --. - - - --.. - - -- - --.. --- - - --..- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - -- - -.... -- - - - -- - - - - -- - - --.. --.. - -.... -.. -- --.... - -- - - -.. ---- -.. -- -- --.. - - - -- -- -- --...... -- --- --.. - - -.. - -- - - - --.. - - - -- -.... ---.. ---- - - - -.. -.. -.... - - - - -.. 07543 BUILDING & FIRE CODE ACADEMY UNDERSTADING LEGAL ASPECTS 320.00 01001 BURRELL / STEVE REIMBURSE EXPENSES 67.48 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENTS 225.00 01049 COW GOVERNMENT / INC MISC.EQUIPMENT FOR MULTIMEDIA 1418.90 HITACHI 80GB SATA II 7.2K - CD 49.00 SHIPPING 7.99 ------------- 1475.89 05375 CENTURY CLEANERS UNIFORM CLEANING 275.75 09610 CERTIFIED FLEET SERVICES/INC. Repair Parts Heater/Mirror, 0 402.73 01088 CHIEF SUPPLY CORP. BATTERIES 118.79 07281 CL GRAPHI CS , INC. SUPPLIES 298.00 SUPPLIES 105.00 SUPPLIES 1714.00 SUPPLIES 160.00 ------------- 2277 . 00 09115 D.J. I S SCUBA LOCKER Water Recovery Equipment 692.24 3 Eagle Pro Regulator 1ST AND 294.00 ------------- 986 .24 06411 DACRA COMPUTER SERVI CE ACCESS DATABASE PROGRAMMING 1870.00 08573 DADKO I THOMAS & LINDA REAL ESTATE TAX REBATE 758.00 06320 DEWIS / KIM EXPENSES RELATED TO ACADEMY 672 .35 08573 DUKES, JOHN & ELIZABETH REAL ESTATE TAX REBATE 940.00 09736 ELKHART BRASS MFG. CO. , INC. SPRING COIL & 0- RING 57.99 08303 ENH OMEGA PHYSICAL EXAM 553.00 PRE-EMPLO~~NT L.MCEWEN 761.00 -----------..- 1314.00 09653 ETERNO / DAVID G. ADMISTRATIVE ADJUDICATION 500.00 01366 EXPERIAN PRE-EMPLOYMENT BACKGROUND CREC 51.92 01377 FEDERAL EXPRESS CORP FEDEX SHIPPING-PLANNING 27.32 SHIPMENTS TO KTJ 67.48 ------------- 94.80 08345 FELDSTEIN / DAN REBATE FOR 4 SQUARES OF PUBLIC 170.00 00102 FIRE PENSION FUND PAYROLL FOR - 083106 18677.27 ~EPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY SEP132006 17: 08 RELEASE In : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 - ~. ~..... - _.. woo ~.............. ~.. __...... __ ___.. __........ ___ __.... __ __ __ __ __........ __ _.... ___.............. __.... __.... __........ ___...... __.... __...................... __.... __ __ ___................ DEPT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT ............ --- Woo __ __.. __...... __ _.._.... __ __.. __.. __........_ _...... ___ Woo ___.. __.......... __.......... __.. __ _____.. ____.... ___ __........ __.. ___.. __........ __ __.._ __.... __.. __.............. 09577 FUL LIFE SAFETY CENTER REPAIRS TO CO MONITORS AT POOL 313.60 09549 GANG PREVENTION INC. REGISTER A.LIETZOW 485.00 09113 HEALY ASPHALT COMPANY,LLC. PATCHING AND PAVING MATERIALS 1500.00 PATCHING AND PAVING MATERIALS 190.29 ------------- 1690.29 01610 HOME DEPOT CREDIT SERVI CES 6 SHOWER CURTAINS 35.94 01618 HOUSE OF SZECHWAN DINNER FOR COW MEETING 154.00 09425 HSBC BUSINESS SOLUTIONS FOOD FOR PICNIC 283.38 01636 lACE lACE QTRY MEETING REGISTRATION 150.00 00106 I CMA RETIREMENT TRUST - 401 PAYROLL FOR - 083106 850.00 ICMA 401 PLAN-RICHARD EDDINGTO 389.04 ------------- 1239.04 00107 I CMA RETIREMENT TRUST - 457 PAYROLL FOR - 083106 17287.85 06690 ILLINOIS AMERICAN WATER CO. WATER CHARGES 182.58 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 083106 21332.24 01698 ILLINOIS MUNICIPAL LEAGUE REGISTRATION FOR IML CONF. 105.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 083106 800.00 PAYROLL FOR - 083106 116.31 PAYROLL FOR - 083106 520.75 PAYROLL FOR - 083106 1169.24 -----------.... 2606.30 01712 ILLINOIS STATE POLICE FINGERPRINTING/BACKGROUND CHEC 44.00 04993 ILLINOIS TOLLWAY 2 REPLACEMENT I - PASSES 49.22 07433 lMAGETEC LP In #90133508731 345.89 ADMIN COPIER LEASE PAYMENT 220.35 ADMIN COPIER LEASE PAYMENY 100.00 INVESTIGATIONS CAPIER LEASE 169.00 ------..------ 835.24 09562 IMRF PAYROLL FOR - 083106 352.28 PAYROLL FOR - 083106 36337.06 PAYROLL FOR - 083106 16302.77 ------------- 52992.11 09563 IRS PAYROLL FOR - 083106 167887.86 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY SEP132006 17:08 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 - - - - - - - -- - - - - - - - - --- - - -...... - -- -...... - -- -- -.. -.......... -- --.... -- --.............. -- --.............. --.... --.... --.... ---.. --.................... -........ --.... -- -........ -- --...... -.......... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .. --........ - -- --........ --........ -- -- ---.... --.. --.. -- --........ --- -- -- --- --.......... ---............ ---...... -- -- --............ -- -- -- -- -- --.. --...... --...... --.. ---...... --.... -_...._- 01715 ITOA REGISTRATION 1440.00 00353 JANONI S, MI CHAEL E. LUNCH/MEETING 121.90 02408 JOHN E. REID AND ASSOCIATES PRE - EMPLOYMENT TESTING 2275.00 00356 JONES, DANIEL G. IPSI UPDATE 371.25 05117 KUHAR, JIM FLEXIBILITY VIDEO 64.49 01851 LAB SAFETY SUPPLY ET COVERALLS 91.34 01861 LANDS' END BUSINESS OUTFITTERS BACK ORDER SHIRT RECEIVED 35.00 01876 LAW ENFORCEMENT ASSOCIATION 96320-97074 TECHNICAL INTELLIG 3045.00 97074 SYSTEM BATTERY/TRANSMITT 1350.00 FRT. 29.00 FREIGHT FOR POUS006093 29.00 ------------- 4453.00 08631 LECHNER AND SONS UNI FORM RENTAL & CLEANING 255.36 UNIFORM RENTAL & CLEANING 127.68 ------------- 383.04 01902 LIVINGSTON, CHARLES E. FILL VALVE 32.31 01918 LUNDSTROM'S NURSERY I INC. 2006 LANDSCAPE MAINTENANCE 5006.34 09335 MAJOR CRASH ASSISTANCE TEAM OF LAKE COUNTY REGISTRATION 1500.00 06004 MCDONALD'S CORPORATION PRISONER MEALS 610.60 01988 MCHENRY COUNTY COLLEGE COURSE-NICK LICARI 96.00 COURSE-GEORGIA VASILOPOULOS 96.00 ------------- 192.00 05021 MENARDS CABLE I FUSES 18.75 00116 METRO FEDERAL CREDI T UNION PAYROLL FOR . 083106 2240.00 01058 MEYER LABORATORY, INC. CUSTODIAl SUPPLIES 0.01 CUSTODIAl SUPPLIES 325.81 ------------- 325.82 02046 MOBILE PRINT INC. BOFPC LETTERHEAD 83.41 THANKSGIVING IN OCTOBER 159.74 ------------- 243.15 02067 MOUNT PROSPECT HISTORICAl SOC. SPONSOR OF CALENDAR 250.00 2006 SEPT . AlLOCATION 3333.33 ------------- 3583.33 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY SEP132006 17: 08 RELEASE ID : PAGE DEPT VENDOR NBR ........ --... --............. ------.............. -- ---.. -- ----......... --............. --....... --...... --.. -_.... -- --.... -.. --......... ---.. ---................................. ---.. --.. --.......... --- ---...... --.... AMOUNT VILLAGE OF l~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 VENDOR NAME INVOICE DESCRIPTION 09740 --...... -- --...... --.... --- -_...... --- -...... -.............. --.. -- --- ---..... -- --...... --............ --.. -- --- -- ---.......... --........ ...--...... ---.. -_.............. ---........ ---.......... ---........ 00123 02148 02155 02160 05256 02170 09168 02189 05124 09623 02228 02229 NATIONAL BUSINESS INSTITUTE LAND USE LAW LAND USE LAW.MANUAL NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 083106 NEOPOST IUT CARTRIDGE DOUBLE STRIP POSTAGE LABELS NEXTEL COMMUNICATIONS ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 ACCT#157600518 NFPA CERTIFICATION DEPARTMENT REGISTRATION NI COR NATURAL GAS SERVI CE NATURAL GAS SERVI CE NORTH EAST MULTI REGIONAL TRNG REGISTRATION NORTHCENTER CAMERA FI LM PROCESS ING NORTHWEST CENTRAL DISPATCH SYS SERVI CES RENDERED SERVI CES RENDERED NORTHWESTERN UNIVERSITY LODGING FOR SPSC NORWAY CYCLES / INC. BIKE TUNE-UPS/PARTS OAKTON PAVILLION HEALTHCARE 614 HOME DELIVERED MEALS OFFICE DEPOT BUILDING DEPT. SUPPLIES BUILDING DEPT. SUPPLIES BUILDING DEPT. SUPPLIES BUILDING DEPT . SUPPLIES BUILDING DEPT .SUPPLIES BUILDING DEPT .SUPPLIES 319.00 99.00 418.00 15865.27 141. 00 61.90 202.90 719.83 98.79 630.36 23.99 170.20 1180.50 83.97 120.00 899.85 111.63 279.23 40.67 903.63 5262.65 1400.00 8184.61 2506.02 10690.63 525.00 13.25 42402.65 10600.66 53003.31 5937.00 798.90 1535.00 25.38 16.10 16.61 233.96 41.36 3.31 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY SEPl32006 17: DB RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - - - ~- -- ~_... -............................... -... --...... --........................ --......... -.................. --......... -......... --...... --... -............ --...... -- --...... --...... --......... -- --............ --.................. --............ --... ---... --............... --... AMOUNT ... -... --......... -............... -.................................... -...... --......... --.................. -.................. -- --......... ---............ -- -- --... -- -- -- --... -...---...... --... ---........................ --......... --...... --......... -- --...... -- --............-- BUILDING DEPT. SUPPLIES BUILDING DEPT. SUPPLIES BUILDING DEPT . SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BUILDING DEPT. SUPPLIES COMM.DEV.SUPPLIES VILLAGE MGRS .OFFICE 06765 OLLECH, DIRK REIMBURSE EXPENSES 02256 PADDOCK PUBLI CATIONS SUBSCRIPTION SUBSCRIPTION SUBSCRIPTION SUBSCRIPTION 02303 PETTY CASH - FIRE DEPT. MEETINGT TRAINING SUPPLIES MEETINGT TRAINING SUPPLIES MEETINGT TRAINING SUPPLIES MEETINGT TRAINING SUPPLIES MEETINGT TRAINING SUPPLIES MEETINGT TRAINING SUPPLIES 04896 PETTY CASH-MANAGER'S OFFICE TRAINING BREAKFAST/LUNCH 09685 PIETRUCHA, ROMAN REBATE FOR 9 SQUARES OF PUBLI C 00124 POLICE PENSION FUND PAYROLL FOR - 083106 04921 POPE, ELIZABETH A. PAYROLL FOR - 083106 02536 PROFORMA CUSTOMIZED GRAPHICS ADULT T-SHIRTS 02390 RAMIREZ, INC. REMOVAL OF WOODCHIPS - 1 SEMI- 08573 RATZKI, JOYCE REAL ESTATE TAX REBATE 02393 RAY O'HERRON CO. BADGES 08225 SAFETY SYSTEMS CORPORATI ON MILITARY POUCHES 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 02525 SECRETARY OF STATE P20, P38, P3 9 09475 SHARP, LUKE IPSI UPDATE 0413 9 STANARD & ASSOCIATES PRE-EMPLOYMENT TESTING PERSONALITY EVALUATION 27.75 123.96 358.48 57.34 19.87 41.11 25.26 118.83 1109.32 228.26 260.00 260.00 260.00 260.00 1040.00 15.65 8.44 52.92 35.80 9.76 26.04 148.61 341.2 8 382.50 21795.98 923.08 111.4 5 300.00 370.00 267.80 131.61 6647.50 225.00 238.00 1500.00 750.00 2250.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY SEP132006 17: 08 RELEASE ID : PAGE DEPT VENDOR NBR - - - - ~ - - -~ -. - - -.. --.. -- ~.... -... --- - --.... -- --- -- -- --.... ---........................ -_.................... ---.................. -- --.......... --.... -- --.... -.......... -- --........ --...... --.. --.... AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 VENDOR NAME INVOICE DESCRIPTION 09165 --................ ---................ -- ---.. ---.. ---................ ---.. --........ --...... --- --................ --- --........ -- ----.. ---.......... -_.... -...... --- --.... --.......... --...... ---.. -_.. --- 09165 07365 02632 07139 02660 02672 05508 02722 05686 08821 02747 00127 04025 02766 07860 00128 STAPLES BUSINESS ADVANTAGE CARTONS OF PAPER CARTONS OF PAPER FLASH DRIVES FOR SQUAD LAPTOPS UBS DRIVES FOR SQUAD CAR LAPTO SUPPLIES STAPLES CREDIT PLAN 3 GLOBAL AIRFLOW CHAIRS STE INWEG J ED REIMBURSE EXPENSES STERLING CODIFIERS J INC. SUPPLEMENT BOOKLETS ZONING STRADA CONSTRUCTION CO. 2006 COST SHARE SIDEWALK CONTR SUBURBAN PRINTING INSPECTION REPORTS SYSTEMS FORMS I mc. CAPITOL IMPROVEMENTS COMB TKB ASSOCIATES, mc. DOCUMENT IMAGING LASERFI CHE ANNUAL MAINTENANCE TRI -STATE ELECTRONIC CORP IBOX OF FUSES FUSES, CABLE ULINE INC. ET SUPPLIES PKS OF DVD- RS UNI FORMITY INCORPORATED POC UNI FORMS UNIFORM SUPPLIES Various Uniforms & Workout Wea UNISOURCE GREAT LAKES COPY PAPER UNITED WAY PAYROLL FOR - 083106 UNIVERSITY OF ILLINOIS REGISTRATION FOR ACADEMY UNIVERSITY OF WISCONSIN 2005 NATIONAL ELECTRIC CODE UPS MISC. SHIPPING CHARGES VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 083106 299.90 299.90 319.60 319.60 114.94 1353.94 485.97 45.72 8691. 00 226.00 8917.00 57432.67 168.00 190.65 4983.24 8350,00 13333.24 20.02 33.62 53.64 146.28 176.42 322.70 997.85 125.84 5131.5 5 6255.24 1092.50 367.55 475.00 1095.00 54.47 409.76 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY SEP132006 17: OB PAGF: RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 ~ ~ - - ~ -- -...... -... - - - -... --... - -... - -- -. - - --- - - --... - -...... ---... -... - --...... -... --...... --......... -- -- -- -- --... -_.-......... --...... ---............... --............ --............... --.................. ---......... --........................ DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ......... --... ---... ---... --...... --.................. --... -- --............... --......... -- ----- --........................... --...... ------............ --- --......... -- -- -----...... --... --.................. --...... --......... --... --...... -_...... --............ 07348 WALMART STORES, INC. 1 - 20" MONITOR 89.67 0283 5 WAREHOUSE DIRECT TONER 138 .42 SUPPLIES FOR PTO PROGRAM 241.58 SUPPLIES FOR PTO PROGRAM 118.99 ------------- 49B.99 08B63 WILSON t KEVIN MILITARY LEAVE 1658.13 INCENTIVES 139.87 ------------- 1798.00 05746 WISCTF PAYROLL FOR - 083106 542.48 09453 ZAWlLA, JASON REIMBURSEMENT 91.11 TOTAL 557740.09 030 02016 ARC DISPOSAL COMPANY AUGUST COLLECT I ON 75612.04 AUGUST COLLECTI ON 13454.10 AUGUST COLLECTION 45205.78 AUGUST COLLECTION 28564.98 AUGUST COLLECTI ON 5115.88 AUGUST COLLECT I ON 673 . 78 AUGUST COLLECTI ON 36630.00 ------------- 205256.56 Om5 NEXTEL COMMUNICATIONS ACCT#157600518 33.96 04838 THIRD MILLENNIUM ASSOC. INC , PROGRAMING FOR REFUSE 1462.50 TOTAL 206753.02 050 02167 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING CONTRA 23594.27 04952 CIORBA GROUP INC. ENGINEERING SERVICES 5658.73 01965 MARTAM CONSTRUCTION BRIDGE REPAIRS-BANK STABILIZAT 107055.00 05709 MEADE ELECTRIC CO. INC. 2006 TRAFFIC SIGNAL MAINTENANC 1000.00 02343 PREFORM TRAFFIC CONTR SYS,LTD. 2006 PAVEMENT MARKING CONTRACT 44287.24 TOTAL 181595.24 070 01796 K.A.M. CONSTRUCTION REHAB FINAL PAYMENT 13430.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT 1000.00 TOTAL 14430.00 510 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY SEP132006 17:08 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 - - - -- - -... - -- - - - - - ~ -- -. -- - -- - - ~ - - - - - ~ - - - - - - - --- - - - - -- - --- -- - - - - - - -- - - - -- - - --- - - - - -- - - - - - - - - -- -- - - - - -- - - - - -- - - - --. -- - --- - - - - -_. -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - --. --. - - - - - - - - - - -- - --- - - -- - - -- - -- - - - -- - - - - - - - - - - - -- - -- - - -- -- - - -- - - - - - - - - - - - --- - - -- - - -- - -- - - -- --. - - - -- - - - - - - - -- - - - - - - - - - - - - - - ---- 01580 HENRI CKSEN & COMPANY I INC. 3003- 5C-18A4-12SS-12LUM 452.27 3003- 5C-18A4 -12SS-12LUM 1356.81 3003- 5C-18A4 -12SS-12LUM-15SC 5075.07 KI TORSION STOOLS IN BLACK VlN 180.00 2803- 5C-18A4-12SS-12LUM 13188.33 2803- 3C-OA /GRADE 1 321.23 2803- 3C-OA /GRADE 1 2972.97 CAMDEN TAPERED BACK NO ARMS BL 6172.72 3005-5C-18A4 -12SS-12LUM 2265.92 4600 /wrJAA/ 403901_ 055/ZMAP1/T0 2179.98 140-3B-OA-H-14UBP /GRADE 1 1528.80 140-3B-OA-H-14UBP-15SC /GRADE 4204.20 DELIVER & INSTALLATION 1524.00 KIMBALL FREIGHT COST 22.68 ------------- 41444.98 02334 POSTMASTER POSTAGE FOR RESIDENT MAILINGS 1365.00 07139 STRADA CONSTRUCTION CO. 2006 COST SHARE SIDEWALK CONTR 18136.64 TOTAL 60946.62 550 08445 A PERFECT PETAL RE IMBURSEMENT 685.74 05777 V3 COMPANIES ALTERNATIVR GRADING ANALYSIS 790.00 TOTAL 1475.74 560 02167 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING PROJEC 7709.61 01965 MARTAM CONSTRUCTION BRIDGE REPAIRS-BANK STABILIZAT 26420.00 07139 STRADA CONSTRUCTI ON CO. 2006 COST SHARE SIDEWALK CONTR 94310.51 05777 V3 COMPANIES CONTRACT FOR TOPOGRAPHI C SURVE 5220.00 TOTAL 133660.12 590 01965 MARTAM CONSTRUCTION BRIDGE REPAIRS-BANK STABILIZAT 62884.00 TOTAL 62884.00 610 04391 ALEXANDER CHEMI CAL CHLORINE CYLINDERS 783.75 08539 ALL STAR POWER WASH POWER WASH 5 WELDED STEEL GROU 6414.00 09737 ALONSO, MODESTA REFUND REFUSE BILL 25.00 09737 AMIN I MOHAMMED REFUSE BILL FEFUND 27.50 09737 ASCENIO I EUFEMIO REFUND REFUSE BILL 25.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY SEP132006 17: 08 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 - --....... -...... -- --.. - -~ - ~...... -- --........ ---....................-.... --................ --...... -- --- --.. - -- - --........-..........-...... --.... --.... -_.... --........ --............ -.. --.............. DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... -.. -.... -.............. --.. --.... --.. --.... --.......................... --.... -- --.... ---................ --- --...... -- --...... --...... --.... -_.... -- -- ---.... --.......... --..................-............ -.-.. 05773 BAXTER & WOODMAN I INC. PROFESSIONAL SERVICES FOR CIPP 3527 .27 PROFESSIONAL SERVICES FOR CIPP 10581.82 ------------- 14109.09 09737 BROWN, SHARON REFUND REFUSE BILL 25.00 06476 BURNS & MCDONNELL ENGINEERING DEVELOP PLANS FOR SANITARY SEW 2940.00 09682 CE DESIGN,LTD. CONTRACT FOR TOPOGRAPHI C AND R 6500.00 PROSPECT MEADOWS WATER MAIN PH 11091.17 ..------------ 17591.17 05375 CENTURY CLEANERS UNIFORM CLEANING 275.75 09737 CHAPMAN, EVELYN REFUSE BILL REFUND 27.50 09737 CHAPMAN, ROY REFUND REFUSE BILL 27.50 01147 COMMONWEALTH EDISON 203 E EVERGREEN B4475624003 22.63 09737 DAVID ROMAN & ED SOTELO REFUSE BILL REFUND 27.50 08829 ENGLEWOOD ELECTRICAL SUPPLY REPLACEMENT LITHIUM BATTERIES 1123.20 SHIPPING 7.74 ------------- 1130.94 08425 FARNSWORTH GROUP VFD PROGRAMMING FOR PUMP 1 AT 1475.09 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 303.19 09737 G . DELOERA AND B. GALLEGOS REFUND REFUSE BILL 25.00 09737 G.RlVERA & C.GARCINI REFUSE BILL REFUND 25.00 09737 GAETA, JUAN REFUND REFUSE BILL 25.00 09737 GOMEZ, ARMANDO REFUND REFUSE BILL 25.00 09737 GONZALEZ I CRISTINA REFUND REFUSE BILL 25.00 09737 GUERRERO, GLORIA E. REFUSE BILL REFUND 25.00 09737 GUTIERREZ, JOSE REFUSE BIL REFUND 25.00 09737 GUTNIK, GREG REFUND REFUSE BILL 25.00 01544 HBK WATER METER SERVICE 2006 CONTRACT FOR WATER METER 860.89 2006 CONTRACT FOR WATER METER 711.8 8 2006 CONTRACT FOR WATER METER 1481.23 ------------- 3054.00 09737 HERNANDEZ, GIL REFUND REFUSE BILL 27.50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17 :45 RUN: WEDNESDAY SEP132006 17: 08 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 -- -. -. - -.-..... - - - -.. _.... ---........ __.... __............ WoO __.... _....... __ __ ___ __.... _oO __.... __........ __ ___.. ___.... __ __............................................ __ __...... __........................ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --.... -- ---.. ---........ -- -- -- ---.. --.......... --.............. -- -- -_.. -- --...... -- ---.. -- -- -- --................ -_.... --.... --.......... --.... -_.......... --.......... -- --.. --.... -- --............ 09737 HORNEYS, DAVID REFUND REFUSE BILL 25.00 09568 HUTCHINSON DESIGN GROUP, LTD. PROFESSIONAL ENGINEERING SERVI 4550.00 01427 JOSEPH D. FOREMAN & CO. 16 - MISSION COUPLINGS, VARIOU 684.00 09737 KAE, JENNIFER REFUND REFUSE BILL 25.00 09734 KARRAS, MARIA AND A.GONZALEZ-KARRAS REFUND 25.00 01817 KENNY CONSTRUCTION COMPANY SEWER PIPE REHABILITATION USIN 67398.08 SEWER PIPE REHABILITATION USIN 202194.22 ------------- 269592.30 09737 KIM, JAMES REFUSE BILL REFUND 25.00 09737 KUCHKIN, ALEKSANDR REFUSE BILL REFUND 25.00 09737 LANTIN, ERNESTO REFUND REFUSE BILL 25.00 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 255.36 UNIFORM RENTAL & CLEANING 127.68 ------------- 383.04 05678 LEIB, JASON CONFERENCE-JASON LEIB 1595.00 09737 LOPEZ, A. REFUSE BILL REFUND 25.00 09737 LOPEZ, CRISANTO REFUSE BILL REFUND 25.00 09737 LOPEZ, JOSUE REFUSE BILL REFUND 25.00 09737 LORIS, K. REFUSE BILL REFUND 25.00 08568 M & A CEMENT WORK, INC RELEASE OF 2005 RETAINER 1622.85 01965 MARTAM CONSTRUCTION EMERGENCY REPAIR 9857.00 CONTRACTUAL HAULING 2405.90 CONTRACTUAL HAULING 138 8.8 8 CONTRACTUAL HAULING 600.00 --------...---- 14251.78 02735 NATIONAL WATERWORKS 12 - 6" HYMAX COUPLING 496.00 02155 NEXTEL COMMUNI CATIONS ACCT#l57600518 102.61 ACCT#157600518 299.97 ------------- 402.58 05256 NICOR NATURAL GAS SERVICE 2908.72 09737 NIPUNKUMAR, TOLIA REFUND REFUSE BILL 25.00 07564 NORTHERN SAFETY CO. PNUEMATI C SINGLE CYLINDER HAND 259.51 RE:PORT: APBOARDRPT GENERATE:D: 12 APR 05 17: 45 RUN: liE:DNE:SDAY SEP132006 17: 08 PAGE: 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 ~ - - -p - - - - - - - - - - - - - -- - - - -- - - - - -- - - -- - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - --- - - - -- -- - - - ---- -- - - - - - ---- -- - - - - - - - - - - --- - - - - -- - - - - - -- - - -- - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- -- -- -- - - - - - -- -- - - --- - -- - - - - -- - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- -- - - - - - - - -- - -- - - - - - -- - -. - ---- - - - - - - -- - - - - - - - -- 09737 OCAMPO, MARIA REFUSE BILL REFUND 25.00 09737 PATEL, KANJI REFUND REFUSE BILL 25.00 09737 RAJENDRA, THAKKAR C. REFUSE BILL REFUND 25.00 09737 RAMIREZ, GUADALOUPE REFUSE BILL REFUND 25.00 09737 RODRIGUEZ, PABLO REFUND REFUSE BILL 25.00 09737 SALGADO, SAMUEL REFUSE BILL REFUND 25.00 02525 SECRETARY OF STATE 2751 75.00 09737 SHAH, JAYANTlLAL K. REFUND REFUSE BILL 25.00 09737 SHAMOMN, SHMRAN REFUSE BILL REFUND 25.00 02568 SMITH ECOLOGICAL SYSTEMS, INC. 5 . APQ 4389 CHLORINE INJECTOR 411. 90 UXJ21741 10LB ROTOMETER 593.70 REPAIR AND CALIBRATION OF AM 331.45 2 . SENSOR U29329 653.24 HOUSING AND FILTER FOR DEPOLOX 55.69 SHIPPING 0.98 ------------- 2046.96 07139 STRADA CONSTRUCTION CO. 2006 CONCRETE RESTORATION CONT 1638.55 2006 CONCRETE RESTORATION CONT 1065.06 2006 CONCRETE RESTORATION CONT 409.64 2006 CONCRETE RESTORATION CONT 2130 .12 ------------- 5243.37 09737 STRUTHERS, ROBERT REFUND REFUSE BILL 25.00 02655 SUBURBAN LABORATORIES, INC. WATER SAMPLE PICK UP FEES 90.00 04838 THIRD MILLENNIUM ASSOC. INC. AUGUST PRINTING & MAILING 1255.51 09737 TOTH, LAS ZLO REFUND REFUSE BILL 25.00 09737 URBANO I PEDRO REFUND REFUSE BILL 25.00 09737 VIEN, THIEU REFUND REFUSE BILL 25.00 02814 VILLAREAL, JOEL REIMBURSEMENT FOR THE PURCHASE 125.00 09737 VOJISLAV, DOMANOVIC REFUND REFUSE BILL 25.00 08567 VOORHIES, JEREMY REFUND FINAL WATER BILL 11.00 TOTAL 354704.73 620 02343 PREFORM TRAFFIC CONTR SYS, LTD. 2006 PAVEMENT MARKING CONTRACT 3274.80 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY SEP132006 17: 08 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 - - - - -. -.- - - --...... -_........ --... --_.................... --.............. --.............. -- --.. --...................... -- --............ ---...... --...................... -- --...... --.. -- -.. --....................- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .......... -- -.... --............ --.... ----.. --.... --.......... -.... -- -- -- --.. --...... --.... --.... --............................ -.................. --........ ---............ --........ -- --........ --....................- TOTAL : 3274.80 630 01147 COMMONWEALTH EDISON 13 E NORTHWEST HIGHWAY #447577 106.11 02343 PREFORM TRAFFIC CONTR SYS,LTD. 2006 PAVEMENT MARKING CONTRACT 2184.86 02754 UNION PACIFIC RAILROAD LAND LEASE 2825.05 TOTAL 5116.02 660 09676 AMERI CAN MESSAGING PAGER MESSAGING SERVICE 44.58 02319 AUTO COLOR PPG DITZLER EPOXY PRIMER 230.94 01006 BUSSE CAR WASH, INC. CAR WASHES 8/1/06 - 12/31/06 832.00 06375 E J EQUIPMENT VACCON HYDRAULIC CONTROL VALVE 196.94 08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 365.97 0973 5 MATERIAL HANDLING SERVICES, INC. FIRST PM SERVICE & INSPECTION 261.35 02155 NEXTEL COMMUNICATIONS ACCT#l57600518 57.35 02424 REX RAn IATOR & WELDING CO, INC. CLEAN & REPAIR FUEL TANK 248.00 02581 SOL VENT SYSTE!~S INT I L. INC. DISPOSAL OF WASTE PAINT 178 .18 00441 STRAHL, DAVID REIMBURSEMENT 37.15 REIMBURSEMENT FOR E-85 FUEL 32.50 -...----------- 69.65 02684 TERRACE SUPPLY COMPANY ARGON WELDING GAS CYLINDER 62.3 6 02793 VERMEER MIDWEST VERMEER AUTO- FEED CONTROLE MOD 355.08 TOTAL 2902.40 670 02319 AUTO COLOR PPG DITZLER MIXED PAINT 101.24 01750 INTERSTATE BATTERY INTERSTATE BATTERY 61.90 TOTAL 163.14 690 06379 ASSURITY LIFE INSURANCE CO. DISABILITY INSURANCE 1309.21 08109 CAMBRIDGE INTEGRATED SERVICE W/C REIMBURSEMENT 13552.64 W/C PRIMBURSEMENT 8663.65 ------------- 22216.29 RUN: WEDNESDAY SEP132006 17:08 RELEASE ID ; REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 PAGE 14 DE PT VENDOR NBR ~ ~- - - - - - - - - -- - - - ~ -- - - - - - -- - -- - - - - - - -- --- - --- - -- - - - - - - - - - - - - - - --- - - - - - - - - - - - - - -- -- -- - - --- -- -- - -- - - - - - - - -- - - - - - - --- - - -- - - _.- - - - - - - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION 01102 - - - -- -- - - - - - -- --- - -- - - --- - --- - -- - -- --- - - - - - -- - - - ---- - -- -- - - - - - - -- - - - - - - - - - - --- - - -- - - - - - -- -- - - - --- - - - - -- - -- -- - - - - -- - - -- - - -- - - - - - ---- 1337.70 790 01712 02689 02808 CITIBANK, N .A. INSURANCE CLAIMS-GAB TOTAL 24863.20 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEI ZED FUNDS TO BE TURNED OVER THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT INSPECTION TOTAL GRAND TOTAL 1053.00 1200.00 200.00 2050.00 2650.00 6100.00 14002.00 21155.00 1631664.12 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY SEP132006 17:08 RELEAS E ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 31 2006 TO SEPTEMBER 13 2006 - - - - - - - ~~ - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - -- - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- SUMMARY BY FUND - - - -- - -- - -- - - - - -. - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - -. - - - - - -- -- - - - - -- - - -- - - --- 001 GENERAL FUND 557740.09 030 REFUSE DISPOSAL FUND 206753.02 050 MOTOR FUEL TAX FUND 181595.24 070 COMMUNITY DEVELPMNT BLOCK GRNT 14430.00 510 CAPITAL IMPROVEMENT FUND 60946.62 550 DOWNTOWN REDEVLPMNT CONST 1475.74 560 STREET IMPROVEMENT CONST FUND 133660.12 590 FLOOD CONTROL CONST FUND 62884.00 610 WATER AND SEWER FUND 354704.73 620 VILLAGE PARKING SYSTEM FUND 3274.80 630 PARKING SYSTEM REVENUE FUND 5116.02 660 VEHI CLE MAINTENANCE FUND 2902.40 670 VEHI CLE REPLACEMENT FUND 163.14 690 RISK MANAGEMENT FUND 24863.20 790 ESCROW DEPOSIT FUND 21155.00 -------------- TOTAL : 1631664.12 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES August 1 - August 31, 2006 09/15/2006 08:09:11 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 08/31/06 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 1,512,236 1,603,293 235,036 1,140,357 1,994,121 60,906 738,652 56,266 1,340,848 215,876 8,897,591 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 2,985,287 506,328 143,153 2 38,495 303 134 1,408 165 62,159 56,744 166,619 o -451 226,874 16,582 5,478 39,176 52,217 35,935 o -75,026 -25,068 133,857 o 374,885 282,047 3,227 1,110,901 7,380 8,652 145,502 108,728 18,336 624,154 533,628 1,309,700 1 Y-T-D Received 6,204,031 8,486,514 2,459,946 8,379,021 12,791,537 337,778 2,759,590 260,415 3,859,997 363,828 45,902,657 19,746,718 2,240,632 979,202 23 203,754 9,944 1,042 13,986 44,430 246,255 234,755 513,331 9,434 o 474,895 131,960 43,834 81,829 390,349 263,691 25,703 o o 182,131 o 770,248 1,221,477 25,370 6,542,528 64,596 69,982 1,017,078 785,993 128,093 4,446,494 2,239,891 2,739,764 8 Months 4 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 4,762,088 375,000 74,607,444 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 1,367,911 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 66.6% 33.3% Unreceived Balance 4,237,878 6,080,449 420,220 7,673,606 7,630,891 209,422 1,451,685 87,373 902,091 11,172 28,704,787 14,414,458 1,793,195 660,013 977 295,563 -8,844 1,458 9,314 -44,430 167,083 156,543 403,138 -4,434 o 418,855 63,251 20,311 70,671 237,192 161,309 -25,703 o o -129,505 o 597,663 548,478 1,880 3,969,683 38,160 168,473 432,980 297,420 51,927 1,870,188 1,414,152 666,613 Completed Remaining Unreceived Percent 40.6 41. 7 14.6 47.8 37.4 38.3 34.5 25.1 18.9 3.0 38.5 42.2 44.5 40.3 97.7 59.2 -804.0 58.3 40.0 40.4 40.0 44.0 -88.7 46.9 32.4 31.7 46.3 37.8 38.0 -246.1 43.7 31.0 6.9 37.8 37.1 70.7 29.9 27.5 28.8 29.6 38.7 19.6 09/15/2006 08,09:11 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 - 08/31/06 8 Months 4 Months 66.6% 33.3% Completed 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 69 14,640 0 -14,640 SERIES 2002 LIBRARY BND ESCROW 11 -1,395 0 1,395 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 8.897.591 45.902,657 74,607.444 28.704,787 38.5 2 09/15/2006 08:09:48 FRRBRR03 SUM 021 8 Months 4 Months 66.6% 33.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 08/31/06 Cur Mo Received GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 1,031,965 597,451 233,416 835,419 128,436 59,606 37,711 34,152 27,131 o TOTAL GENERAL FUND 2,985,287 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 275,695 216,017 4,360 10,256 TOTAL REFUSE DISPOSAL FUND 506,328 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 138,450 4,703 o TOTAL MOTOR FUEL TAX FUND 143,153 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE 38,488 7 o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 38,495 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND 303 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 4,230,695 4,326,608 2,451,576 7,133,363 745,638 316,096 269,576 154,923 118,243 o 19,746,718 1,140,797 1,042,729 46,305 10,801 2,240,632 939,622 33,275 6,305 979,202 o 2 2 178,036 88 25,630 203,754 o 303 8,103 1,841 9,944 o 134 o 1,042 2006 Budget Completed Remaining UnreceivedUnreceived Balance Percent 7,136,332 7,601,250 2,858,750 13,847,740 1,517,817 523,000 204,700 284,662 186,925 o 34,161,176 1,910,472 2,077,355 45,000 1,000 4,033,827 1,625,115 9,100 5,000 1,639,215 o 23 1,000 o 23 1,000 449,317 o 50,000 499,317 100 1,000 1,100 1,000 1,500 2,905,637 3,274,642 407,174 6,714,377 772,179 206,904 -64,876 129,739 68,682 o 14,414,458 769,675 1,034,626 -1,305 -9,801 1,793,195 685,493 -24,175 -1,305 660,013 1,000 -23 271,281 -88 24,370 295,563 -8,003 -841 -8,844 1,000 458 40.7 43.1 14.2 48.5 50.9 39.6 -31. 7 45.6 36.7 42.2 40.3 49.8 -2.9 -980.1 44.5 42.2 -265.7 -26.1 40.3 100.0 977 97.7 60.4 48.7 59.2 ****.* -84.1 -804.0 100.0 30.5 09/15/2006 08:09:48 FRRBRR03 SUM 021 8 Months 4 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 08/31/06 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 134 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,300 108 TOTAL DUI FINE FUND 1,408 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 165 o TOTAL FOREIGN FIRE TAX BOARD FUND 165 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 61,256 903 TOTAL SERIES 1987A B&I, PW FACILITY 62,159 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 56,334 410 o TOTAL SERIES 2001 B&I, VILLAGE HALL 56,744 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 86,986 883 78,750 TOTAL SERIES 2003 B&I, VILLAGE HALL 166,619 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 o -451 TOTAL SERIES 2002A B&I, TIF -451 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 226,874 o o 2 Y-T-D Received 1,042 13,579 407 13,986 o 228 44,202 44,430 241,981 4,274 246,255 231,877 2,878 o 234,755 349,247 6,584 157,500 513,331 o o 9,434 o o 9,434 461,358 13,537 o 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 o o o 880,000 13,750 o o o o o unreceived Balance o o o 66.6% 33.3% 1,458 9,521 -207 9,314 o -228 -44,202 -44,430 163,357 3,726 167,083 155,421 1,122 o 156,543 248,222 -2,584 157,500 403,138 -4,434 o -4,434 418,642 213 o Completed Remaining unreceived Percent 58.3 41.2 -103.5 40.0 40.3 46.6 40.4 40.1 28.1 40.0 41.5 -64.6 50.0 44.0 -88.7 -88.7 o o o 47.6 1.5 09/15/2006 08:09:48 FRRBRR03 SUM 021 8 Months 4 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 08/31/06 Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance 66.6% 33.3% Completed Remaining Unreceived Percent TOTAL SERIES 1999 B&I, TIF 226,874 46.9 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 16,113 469 TOTAL SERIES 1996A B&I, FLOOD 16,582 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,297 181 TOTAL SERIES 1998A B&I, FLOOD 5,478 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 38,672 504 TOTAL SERIES 1998C B&I, TIF 39,176 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 52,217 o TOTAL IEPA FLOOD CONTROL LOANS B&I 52,217 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 34,953 982 TOTAL SERIES 2000 B&I, FLOOD CONTROL 35,935 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002B B&:I, FLOOD SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME -73,183 -1,843 TOTAL SERIES 1998A B&I, STREET IMP. -75,026 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME -24,104 -964 TOTAL SERIES 2002B B&:I, STREET IMP. -25,068 3 474,895 130,192 1,768 131,960 43,044 790 43,834 78,640 3,189 81,829 390,349 o 390,349 259,475 4,216 263,691 o o 25,703 o o 25,703 893,750 193,611 1,600 195,211 63,645 500 64,145 150,000 2,500 152,500 627,441 100 627,541 420,000 5,000 425,000 o o o o o o 418,855 63,419 -168 63,251 20,601 -290 20,311 71,360 -689 70,671 237,092 100 237,192 160,525 784 o o 161,309 -25,703 o -25,703 o o o o o o o 32.8 -10.5 32.4 32.4 -58.0 31.7 47.6 -27.6 46.3 37.8 100.0 37.8 38.2 15.7 38.0 o o o o o o 09/15/2006 8 Months 66.6% Completed 08:09:48 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 - 08/31/06 Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 128,000 128,000 0 -128,000 46 INVESTMENT INCOME 5,857 50,531 30,000 -20,531 -68.4 47 REIMBURSEMENTS 0 0 8,126 8,126 100.0 48 OTHER REVENUE 0 3,600 14,500 10,900 75.2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 133,857 182,131 52,626 -129,505 -246.1 SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2003 PROJECT FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 352,663 71 7 ,153 1,367,911 650,758 47.6 46 INVESTMENT INCOME 5,709 36,582 0 -36,582 47 REIMBURSEMENTS 0 0 0 0 49 OTHER FINANCING SOURCES 16,513 16,513 0 -16,513 TOTAL DOWNTOWN REDEVLPMNT CONST 374,885 770,248 1,367,911 597,663 43.7 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 152,432 1,068,499 1,739,005 670,506 38.6 42 LICENSES, PERMITS & FEES 0 0 0 0 46 INVESTMENT INCOME 9,002 32,365 30,950 -1,415 -4.6 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 120,613 120,613 0 -120,613 TOTAL STREET IMPROVEMENT CONST FUND 282,047 1,221,477 1,769,955 548,478 31.0 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 3,227 25,370 27,250 1,880 6.9 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 3,227 25,370 27,250 1,880 6.9 WATER AND SEWER FUND 41 OTHER TAXES 223,908 971,233 1,524,100 552,867 36.3 42 LICENSES, PERMITS & FEES 1,620 8,370 14,000 5,630 40.2 44 CHARGES FOR SERVICE 864,067 5,441,939 8,846,611 3,404,672 38.5 46 INVESTMENT INCOME 14,945 108,805 102,500 -6,305 -6.2 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 6,361 12,181 25,000 12,819 51.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL WATER AND SEWER FUND 1,110,901 6,542,528 10,512,211 3,969,683 37.8 4 09/15/2006 08:09:48 FRRBRR03 SUM 021 8 Months 4 Months 66.6% 33.3% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 08/31/06 Cur Mo Received VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 7,016 364 o TOTAL VILLAGE PARKING SYSTEM FUND 7,380 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 8,453 199 o o TOTAL PARKING SYSTEM REVENUE FUND 8,652 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 143,689 1,813 o TOTAL VEHICLE MAINTENANCE FUND 145,502 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 89,540 19,188 o o TOTAL VEHICLE REPLACEMENT FUND 108,728 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 15,563 2,773 TOTAL COMPUTER REPLACEMENT FUND 18,336 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 521,340 9,344 22,114 71,356 TOTAL RISK MANAGEMENT FUND 624,154 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 285,029 248,599 TOTAL POLICE PENSION FUND 533,628 5 Y-T-D Received o 59,270 5,326 o 64,596 o o 68,647 1,335 o o 69,982 1,005,802 10,333 943 1,017,078 626,790 134,203 o 25,000 785,993 108,934 19,159 128,093 3,691,788 56,478 99,187 599,041 4,446,494 991,530 1,248,361 2,239,891 2006 Budget 7,416 94, 240 1,100 o 102,756 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 Unreceived Balance 7,416 34,970 -4,226 o 38,160 o 129,455 39,353 -335 o o 168,473 431,056 2,867 -943 432,980 268,623 -6,203 o 35,000 297,420 46,686 5,241 51,927 1,598,726 -23,978 -49,187 344,627 1,870,188 811,395 602,757 1,414,152 Completed Remaining Unreceived Percent 100.0 37.1 -384.2 37.1 100.0 36.4 -33.5 70.7 30.0 21. 7 29.9 30.0 -4.8 58.3 27.5 30.0 21.5 28.8 30.2 -73.8 -98.4 36.5 29.6 45.0 32.6 38.7 09/15/2006 08:09:48 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 - 08/31/06 8 Months 4 Months 66.6% 33.3% Completed Remaining TOTAL FIRE PENSION FUND CUr Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent 332,555 898,567 1,716,500 817,933 47.7 977,145 1,841,197 1,689,877 -151,320 -9.0 1,309,700 2,739,764 3,406,377 666,613 19.6 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND o o o o o o o o SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME o 69 14,260 380 o o -14,260 -380 TOTAL SSA #6 GEORGE/ALBERT B&I 69 14,640 o -14,640 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 11 -1,395 o 1,395 TOTAL SERIES 2002 LIBRARY BND ESCROW 11 -1,395 o 1,395 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 09/15/2006 08:08:14 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 08/31/06 Cur Mo Expended Y-T-D Expended 2006 Budget 66.6% 33.3% 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 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 2,533,492 621,489 53,221 444,655 1,299,108 66,943 546,480 118,134 16,925 o 45,995 7,867 28,099 36,838 22,351 80,148 o 18,091 300 1,064,501 7,004,637 4,328,861 318,753 69,106 o 46,422 o 999 240 o o o o o 16,513 o o o o o 300 o 80,810 39,803 76,060 o 32,198 o 19,950 1 15,134,653 4,107,991 234,234 3,337,111 8,929,559 268,020 4,411,083 834,688 259,461 o 96,820 147,521 405,813 509,530 242,020 2,005,641 896,113 691,008 2,550 1,187,453 43,701,269 22,384,944 2,414,513 1,621,739 o 213,571 o 5,629 1,267 3,130 o 96,026 223,653 o 16,513 840,100 4,858 2,973 8,138 326,322 51,714 o 80,810 39,803 570,949 o 299,647 285,739 204,375 23,535,274 6,069,522 413,562 4,949,171 15,299,220 590,695 7,102,323 1,373,002 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 8,400,621 1,961,531 179,328 1,612,060 6,369,661 322,675 2,691,240 538,314 5,156,821 54,360 293,815 117,149 769,867 166,030 1,531,503 3,597,477 1,709,285 554,615 1,650 -872,453 35,155,549 11,060,944 1,545,730 916,978 1,000 477,629 1,100 -3,129 -267 -3,130 151,000 291,027 688,655 o -16,513 300 209,857 62,672 148,137 287,031 441,114 o -80,810 -39,803 1,087,952 o 5,747,079 1,311,918 323,163 35.7 32.3 43.4 32.6 41.6 54.6 37.9 39.2 95.2 100.0 75.2 44.3 65.5 24.6 86.4 64.2 65.6 44.5 39.3 -277.0 44.6 33.1 39.0 36.1 100.0 69.1 100.0 -125.2 -26.7 100.0 75.2 75.5 97.7 95.5 94.8 46.8 89.5 65.6 95.0 82.1 61.3 09/15/2006 08:08:14 WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND SSA #6 GEORGE/ALBERT B&I GENERAL FIXED ASSETS ACCT GP Total All Funds VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 08/31/06 8 Months 4 Months Completed Remaining 66.6% 33.3% Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 857,523 5,328,169 10,229,607 4,901,438 47.9 10,476 80,315 152,798 72,483 47.4 15,717 74,695 260,865 186,170 71.4 152,310 895,561 1,450,029 554,468 38.2 23,785 352,054 1,030,680 678,626 65.8 5,376 105,025 162,800 57,775 35.5 467,614 3,859,226 6,367,780 2,508,554 39.4 213,638 1,611,747 2,375,461 763,714 32.2 228,183 1,698,064 2,520,751 822,687 32.6 0 0 0 0 0 0 0 0 7,004,637 43,701,269 78,856,818 35,155,549 44.6 2 .09/15/2006 08:10:22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 NON-DEPARTMENTAL Cur Mo Expended PROGRAM TOTALS 00 ADMINISTRATION Totals EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 230 SERIES 2002A B&I, TIF 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. Totals 1 Y-T-D Expended o o o o o o o o 2006 Budget o o o o o o o o 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 09/15/2006 8 Months 66.6% Completed 08,10,22 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 08/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 9,079 85,144 102,581 17,437 17.0 03 ADVISORY BOARDS & COMMISSIONS 1,565 10,451 16,312 5,861 35.9 Totals 10,644 95,595 118,893 23,298 19.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 3,247 23,418 35,077 11,659 33.2 51 EMPLOYEE BENEFITS 612 4,263 6,948 2,685 38.6 52 OTHER EMPLOYEE COSTS 0 0 2,000 2,000 100.0 54 CONTRACTUAL SERVICES 6,528 63,222 68,768 5,546 8.1 55 UTILITIES 209 326 500 174 34.8 57 COMMODITIES & SUPPLIES 48 4,366 5,600 1,234 22.0 Totals 10,644 95,595 118,893 23,298 19.6 SOURCE OF FUNDS 001 GENERAL FUND 10,644 95,595 118,893 23,298 19.6 Totals 10,644 95,595 118,893 23,298 19.6 2 '09/15/2006 8 Months 66.6% Completed 08:10:22 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/06 08/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 53,423 339,040 470,054 131,014 27.9 02 LEGAL SERVICES 39,579 213,992 340,000 126,008 37.1 03 PERSONNEL SERVICES 21,325 156,725 272,349 115,624 42.5 04 INFORMATION TECHNOLOGY 79,883 486,817 827,226 340,409 41.2 05 PUBLIC INFORMATION 10,942 75,709 139,883 64,174 45.9 Totals 205,152 1,272,283 2,049,512 777,229 37.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 87,331 514,387 796,864 282,477 35.4 51 EMPLOYEE BENEFITS 25,871 170,351 251,559 81,208 32.3 52 OTHER EMPLOYEE COSTS 4,750 26,364 44,950 18,586 41.3 54 CONTRACTUAL SERVICES 83,561 539,558 894,434 354,876 39.7 55 UTILITIES 1,905 3,705 8,005 4,300 53.7 57 COMMODITIES & SUPPLIES 1,734 7,679 H,100 3,421 30.8 65 OFFICE EQUIPMENT 0 4,249 30,600 26,351 86.1 67 OTHER EQUIPMENT 0 5,990 12,000 6,010 50.1 Totals 205,152 1,272,283 2,049,512 777,229 37.9 SOURCE OF FUNDS 001 GENERAL FUND 205,152 1,272,283 2,049,512 777,229 37.9 Totals 205,152 1,272,283 2,049,512 777,229 37.9 3 09/15/2006 8 Months 66.6% Completed 08:10:22 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 08/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 13,642 87,533 130,787 43,254 33.1 04 INTERGOVERNMENTAL PROGRAMMING 4,215 28,390 38,564 10,174 26.4 Totals 17,857 115,923 169,351 53,428 31..5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 11,426 69,636 98,168 28,532 29.1 51 EMPLOYEE BENEFITS 4,153 27,575 39,576 12,001 30.3 52 OTHER EMPLOYEE COSTS 0 555 2,650 2,095 79.1 54 CONTRACTUAL SERVICES 759 7,161 9,357 2,196 23.5 55 UTILITIES 741 1,568 1,500 -68 -4.5 57 COMMODITIES & SUPPLIES 778 4,975 4,800 -175 -3.6 67 OTHER EQUIPMENT 0 4,453 13,300 8,847 66.5 Totals 17,857 115,923 169,351 53,428 31..5 SOURCE OF FUNDS 001 GENERAL FUND 17,857 115,923 169,351 53,428 31.5 Totals 17,857 115,923 169,351 53,428 31..5 4 ~09/15/2006 8 Months 66.6% Completed 08:10:22 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 08/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 19,582 121,416 203,826 82,410 40.4 Totals J.9,582 J.2J.,4J.6 203,826 82,4J.0 40.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES J.2,231 73,053 107,135 34,082 31.8 51 EMPLOYEE BENEFITS 4,481 29,119 42,329 13,210 31.2 52 OTHER EMPLOYEE COSTS 210 53J. 2,812 2,281 81.1 54 CONTRACTUAL SERVICES 1,353 13,739 44,635 30,896 69.2 55 UTILITIES 729 1,118 1,600 482 30.1 57 COMMODITIES & SUPPLIES 578 3,856 5,315 1,459 27.5 Totals J.9,582 121,4J.6 203,826 82,410 40.4 SOURCE OF FUNDS 001 GENERAL FUND 19,582 121,416 203,826 82,410 40.4 Totals 19,582 121,416 203,826 82,410 40.4 5 09/15/2006 08:10:22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 FINANCE DE?ARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 27,193 45,537 o 55,515 40,806 3,723 Totals 172,774 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 82,774 29,624 900 7,841 2,522 47,763 1,350 o Totals 172,774 SOURCE OF FUNDS 001 GENERAL FUND 172,774 Totals 172,774 6 Y-T-D Expended 177,228 292,762 o 380,334 260,368 22,280 1,132,972 506,164 194,255 7,213 65,710 3,999 334,338 11,493 9,800 1,132,972 1,132,972 1,132,972 2006 Budget 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 227,700 428,676 o 545,817 386,536 48,032 1,636,761 760,021 284,593 8,255 72,145 5,400 477,622 23,725 5,000 1,636,761 1,636,761 1,636,761 50,472 135,914 o 165,483 126,168 25,752 503,789 253,857 90,338 1,042 6,435 1,401 143,284 12,232 -4,800 503,789 503,789 503,789 22.2 31. 7 30.3 32.6 53.6 30.8 33.4 31. 7 12.6 8.9 25.9 30.0 51.6 -96 .0 30.8 30.8 30.8 09/15/2006 08,10,22 FRRDBROl SUM031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 COMMUNITY DEVELOPMENT Cur Mo Expended PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 23,702 30,119 12,049 89,543 37,050 13,792 Totals 206,255 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 129,298 46,840 6,622 18,920 5,055 -480 o Totals 206,255 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 206,255 o Totals 206,255 7 Y-T-D Expended 142,372 173,531 70,980 509,009 206,250 80,610 1,182,752 737,360 299,333 17,985 107,938 10,519 9,617 o 1,182,752 1,181,952 800 1,182,752 2006 Budget 218,003 247,795 105,934 786,878 322,751 124,170 1,805,531 1,135,033 443,987 27,660 165,322 18,015 15,514 o 1,805,531 1,804,731 800 1,805,531 66.6% 33.3% Unexpended Balance ___ 75,631 74,264 34,954 277,869 116,501 43,560 622,779 397,673 144,654 9,675 57,384 7,496 5,897 o 622,779 622,779 o 622,779 Completed Remaining Unexpended Percent 34.7 30.0 33.0 35.3 36.1 35.1 34.5 35.0 32.6 35.0 34.7 41.6 38.0 34.5 34.5 34.5 09/15/2006 08,10:22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 9,874 19,125 o 17,423 Totals 46,422 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 7,862 2,409 o 19,226 o 16,925 o o Totals 46,422 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 46,422 Totals 46,422 8 Y-T-D Expended 56,102 81,118 1,156 75,195 213,571 40,383 14,862 1,610 85,414 294 69,852 1,156 o 213,571 213,571 213,571 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 66.6% 33.3% Unexpended Balance 19,898 67,082 223,844 166,805 477,629 7,162 5,527 2,620 80,701 627 157,148 -1,156 225,000 477,629 477,629 477,629 Completed Remaining Unexpended Percent 26.2 45.3 99.5 68.9 69.1 15.1 27.1 61.9 48.6 68.1 69.2 100.0 69.1 69.1 69.1 09/15/2006 08:10:22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 08/31/06 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES 19,782 37,655 17,185 4,321 o Totals 78,943 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 52,205 17,202 862 3,709 2,582 1,390 993 Totals 78,943 SOURCE OF FUNDS 001 GENERAL FUND 78,943 Totals 78,943 9 Y-T-D Expended 124,655 222,693 107,618 22,983 o 477,949 321,151 109,863 2,017 32,457 4,942 6,526 993 477,949 477,949 477,949 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 66.6% 33.3% Unexpended Balance 47,744 110,376 76,209 21,283 o 255,612 145,582 52,662 1,733 24,028 3,058 28,542 7 255,612 255,612 255,612 Completed Remaining Unexpended Percent 27.7 33.1 41.5 48.1 34.8 31.2 32.4 46.2 42.5 38.2 81.4 0.7 34.8 34.8 34.8 09/15/2006 08:10:22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 08/31/06 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 158,617 791,966 26,469 129,188 107 61,311 Totals 1,167,658 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 851,100 169,091 15,064 112,750 11,086 6,329 963 1,275 Totals 1,167,658 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 1,166,419 o o 999 240 Totals 1.167,658 10 Y-T-D Expended 971, 011 5,116,698 154,357 771,301 14,001 439,466 7,466.834 5,194,509 1,150,438 77,761 894,595 27,387 81,870 21,502 18,772 7,466,834 7,459,938 o o 5,629 1,267 7.466.834 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 66.6% 33.3% Unexpended Balance 638,905 2,686,938 94,804 412,389 14,316 218,742 4,066.094 2,988,177 525,613 48,224 425,163 20,013 51,853 -4,527 11,578 4,066,094 4,067,390 1,000 1,100 -3,129 -267 4,066,094 Completed Remaining Unexpended Percent 39.7 34.4 38.0 34.8 50.6 33.2 35.3 36.5 31.4 38.3 32.2 42.2 38.8 -26.7 38.1 35.3 35.3 100.0 100.0 -125.2 -26.7 35.3 09/15/2006 08:10:22 FRRDBROl SUM031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 08/31/06 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-aN-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM 10 FOREIGN FIRE INSURANCE 159,082 659,960 179 54,849 8,665 48,604 10,328 1,864 o o Totals 943,531 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 715,865 132,279 17,130 o 52,950 6,951 9,604 1,444 o 7,308 Totals 943,531 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 943,531 o Totals 943,531 11 Y-T-D Expended 606,050 4,407,676 3,505 335,799 41,340 330,637 10,970 14,983 o 3,130 5,754,090 4,312,517 904,726 58,511 o 313,142 30,914 73,937 2,510 o 57,833 5,754,090 5,750,960 3,130 5,754,090 2006 Budget 66.6% 33.3% 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 8,722,426 333,996 2,263,319 9,826 183,023 21,460 141,620 1,325 16,897 o -3,130 2,968,336 2,266,581 408,086 58,684 o 171,599 11,586 30,973 1,490 4,000 15,337 2,968,336 2,971,466 -3,130 2,968,336 35.5 33.9 73.7 35.3 34.2 30.0 10.8 53.0 34.0 34.5 31.1 50.1 35.4 27.3 29.5 37.3 100.0 21.0 34.0 34..1 34.0 09/15/2006 8 Months 66.6% Completed 08:10:22 VILLAGE OF MOUNT PROSPECT 4 Months 33.3% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 08/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 122,130 812,527 1,181,208 368,681 31.2 Totals 122,130 812,527 1,181,208 368,681 31.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 24,990 152,983 237,711 84,728 35.6 51 EMPLOYEE BENEFITS 13,374 89,651 130,504 40,853 31.3 52 OTHER EMPLOYEE COSTS 4,255 17,193 28,660 11,467 40.0 54 CONTRACTUAL SERVICES 75,961 531,039 754,403 223,364 29.6 55 UTILITIES 1,012 9,320 18,040 8,720 48.3 57 COMMODITIES & SUPPLIES 2,414 11,372 10,240 -1,132 -11.1 65 OFFICE EQUIPMENT 0 845 1,060 215 20.3 67 OTHER EQUIPMENT 124 124 590 466 79.0 Totals 122,130 812,527 1,181,208 368,681 31.2 SOURCE OF FUNDS 001 GENERAL FUND 122,130 812,527 1,181,208 368,681 31.2 Totals 122,130 812,527 1,181,208 368,681 31.2 12 '09/15/2006 08:10:22 FRRDBROl SUM031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 13,364 83,397 39,754 14,230 o 23,202 4,362 10,700 10,476 15,717 o Totals 215,202 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 114,010 34,423 51,169 86 2,027 12,833 o o o 654 o Totals 215,202 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 189,009 o 10,476 15,717 Totals 215,202 13 Y-T-D Expended 91,431 533,802 199,577 212,574 o 106,950 38,200 76,348 80,315 74,695 o 1,413,892 709,904 229,340 289,089 2,967 14,186 147,059 o 958 7,830 12,559 o 1,413,892 1,218,251 40,631 80,315 74,695 1,413,892 2006 Budget 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 66.6% 33.3% Unexpended Balance 73,300 394,607 262,270 200,159 o 69,077 29,810 39,570 72,483 56,715 o 1,197,991 382,172 112,287 339,360 106,238 6,079 130,022 o 5,222 170 116,441 o 1,197,991 892,744 176,049 72,483 56,715 1,197,991 Completed Remaining Unexpended Percent 44.5 42.5 56.8 48.5 39.2 43.8 34.1 47.4 43.2 45.9 35.0 32.9 54.0 97.3 30.0 46.9 84.5 2.1 90.3 45.9 42.3 81.2 47.4 43.2 45.9 09/15/2006 OS,10,22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 22,547 59,299 57,729 7,502 Totals 147,077 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUI PMENT 86,603 24,918 o 28,489 7,067 o Totals 147,077 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 147,077 o Totals 147,077 14 Y-T-D Expended 127,705 298,339 415,419 44,473 885,936 443,522 149,316 327 244,081 34,390 14,300 885,936 885,740 196 885,936 2006 Budget 209,915 480,375 784,110 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 66.6% 33.3% Unexpended Balance 82,210 182,036 368,691 34,389 667,326 236,087 73,952 3,128 325,629 17,530 11,000 667,326 656,922 10,404 667,326 Completed Remaining Unexpended Percent 39.2 37.9 47.0 43.6 43.0 34.7 33.1 90.5 57.2 33.8 43.5 43.0 42.6 98.2 43.0 09/15/2006 08:10:22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 83,027 39,944 Totals 122,971 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 66,919 20,408 o 9,191 21,194 4,769 490 o o Totals 122,971 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 99,302 23,669 122,971 Totals 15 Y-T-D Expended 506,025 437,381 943,406 397,329 131,366 4,814 85,579 94,802 9,416 490 o 219,610 943,406 602,099 341,307 943,406 2006 Budget 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 66.6% 33.3% Unexpended Balance 234,671 187,885 422,556 189,077 61,076 421 86,735 70,468 13,209 25 1,545 o 422,556 333,098 89,458 422,556 Completed Remaining Unexpended Percent 31. 7 30.0 30.9 32.2 31. 7 8.0 50.3 42.6 58.4 4.9 100.0 30.9 35.6 20.8 30.9 09/15/2006 08:10:22 FRRDBROl SUM031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 08/31/06 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE!HYDRNT MAINT & REP 07 WATER METER MAl NT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 151,772 20,611 11, 882 61,676 55,220 30,545 54,971 66,476 38,840 29,801 335,729 Totals 857,523 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 188,608 64,430 3,428 505,282 12,787 28,293 22,798 o 45 9,501 22,351 o Totals 857,523 SOURCE OF FUNDS 610 WATER AND SEWER FUND 857,523 Totals 857,523 16 Y-T-D Expended 1,014,800 104,492 62,343 319,504 361,753 214,832 185,041 465,329 235,607 333,157 2,031,311 5,328,169 1,062,231 405,917 19,353 3,173,194 75,584 198,050 126,747 o 4,617 20,456 242,020 o 5,328,169 5,328,169 5,328,169 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 5,372,535 163,655 282,929 169,910 o 7,205 49,480 1,773,523 o 10,229,607 10,229,607 10,229,607 66.6% 33.3% Unexpended Balance 560,584 75,296 25,099 522,775 308,432 105,209 145,042 199,427 254,969 1,511,716 1,192,889 4,901,438 688,971 220,261 13,637 2,199,341 88,071 84,879 43,163 o 2,588 29,024 1,531,503 o 4,901,438 4,901,438 4,901,438 Completed Remaining Unexpended Percent 35.6 41.9 28.7 62.1 46.0 32.9 43.9 30.0 52.0 81. 9 37.0 47.9 39.3 35.2 41.3 40.9 53.8 30.0 25.4 35.9 58.7 86.4 47.9 47.9 47.9 09/15/2006 08,10,22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 304,965 13,788 Totals 318,753 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 18,696 6,535 o 292,715 24 783 o Totals 318,753 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 318,753 Totals 318,753 17 Y-T-D Expended 2,329,816 84,697 2,414,513 103,917 41,347 o 2,253,839 240 5,479 9,691 2,414,513 2,414,513 2,414,513 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 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 1,433,424 112,306 1,545,730 108,381 28,694 1,735 1,395,138 335 2,348 9,099 1,545,730 1,545,730 1,545,730 38.1 57.0 39.0 51.1 41.0 100.0 38.2 58.3 30.0 48.4 39.0 39.0 39.0 09/15/2006 08:10:22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 17,106 135,204 Totals 152,310 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 EQUI PMENT 73,352 23,536 o 11,021 60 44,341 o o o Totals 152,310 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 152,310 Totals 152,310 18 Y-T-D Expended 111,982 783,579 895,561 415,853 149,175 o 50,965 629 277,013 o o 1,926 895,561 895,561 895,561 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 66.6% 33.3% Unexpended Balance 76,392 478,076 554,468 265,607 79,302 2,000 25,017 401 175,227 o 515 6,399 554,468 554,468 554,468 Completed Remaining Unexpended Percent 40.6 37.9 38.2 39.0 34.7 100.0 32.9 38.9 38.7 100.0 76.9 38.2 38.2 38.2 09/15/2006 08,10,22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 COMMUNITY SERVICE PROGRAMS Cur Mo Expended PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM 4,694 14,076 117 290 Totals 19,177 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 6,975 1,303 8,318 o 2,581 o Totals 19,177 SOURCE OF FUNDS 001 GENERAL FUND 19,177 Totals 19,177 19 Y-T-D Expended 68,707 94,257 13,300 1,675 177,939 56,336 7,094 100,122 o 14,387 o 177,939 177,939 177,939 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 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent 54,793 38,276 66,703 1,117 160,889 29,816 9,122 97,018 o 14,933 10,000 160,889 160,889 160,889 44.4 28.9 83.4 40.0 47.5 34.6 56.3 49.2 50.9 100.0 47.5 47.5 47.5 09/15/2006 08,10,22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 08/31/06 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT 76,060 o 32,198 19,950 45,437 23,785 5,376 Totals 202,806 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 8,565 o o o 44,551 5,376 28,099 18,630 79,494 18,091 Totals 202,806 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 510 CAPITAL IMPROVEMENT 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 45,437 76,060 o 32,198 o 19,950 o 23,785 5,376 Totals 202,806 20 Y-T-D Expended 569,497 1,452 298,847 204,375 1,525,540 352,054 105,025 3,056,790 76,942 o 189,609 o 92,196 105,025 405,813 377,846 1,773,472 35,887 3,056,790 1,239,801 570,949 o 298,847 285,739 204,375 o 352,054 105,025 3,056,790 2006 Budget 1,548,955 113,401 6,045,926 527,538 3,614,929 1,030,680 162,800 J.3,044,229 552,000 o 5,179,282 54,360 380,455 197,800 J.,175,680 453,500 5,029,508 21,644 J.3,044,229 1,891,272 1,658,901 o 6,045,926 1,597,657 527,538 129,455 1,030,680 162,800 J.3,044,229 66.6% 33.3% Unexpended Balance 979,458 111,949 5,747,079 323,163 2,089,389 678,626 57,775 9,987,439 475,058 o 4,989,673 54,360 288,259 92,775 769,867 75,654 3,256,036 -14,243 9,987,439 651,471 1,087,952 o 5,747,079 J.,311,918 323,163 129,455 678,626 57,775 9,987,439 Completed Remaining Unexpended Percent 63.2 98.7 95.1 61. 3 57.8 65.8 35.5 76.6 86.1 96 .3 100.0 75.8 46.9 65.5 16.7 64.7 -65.8 76.6 34.4 65.6 95.1 82.1 61.3 100.0 65.8 35.5 76.6 09/15/2006 08:10:22 FRRDBROl SUM 031. 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 08/31/06 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 16,513 300 1.20,613 o Tota1.s 137,426 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71. BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS SOURCE OF FUNDS 1.40 1.80 1.90 200 230 290 340 350 360 380 390 400 430 440 830 o o o 300 137,1.26 Tota1.s 1.37,426 SERIES 1.987A 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 1.999 B&I, TIF SERIES 1.996A 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 1.998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #6 GEORGE/ALBERT B&I o o o o 1.6,513 o o o o o 300 o 80,81.0 39,803 o Tota1.s 1.37,426 21. Y-T-D Expended 31.9,679 864,751. 385,867 1.20,613 o 1.,690,91.0 o 896,1.13 655,1.21 2,550 137,1.26 1.,690,91.0 o 96,026 223,653 o 1.6,513 840,1.00 4,858 2,973 8,138 326,322 51.,71.4 o 80,81.0 39,803 o 1.,690,91.0 2006 Budget 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 91.2,308 o o 840,400 21.4,71.5 65,645 1.56,275 613,353 492,828 o o o o 3,833,577 66.6% 33.3% Unexpended Balance 1.,1.30,682 131.,924 1.,000,674 -1.20,613 o 2,1.42,667 1.,709,285 568,858 1.,650 -137,1.26 2,1.42,667 1.51.,000 291.,027 688,655 o -1.6,513 300 209,857 62,672 1.48,137 287,031. 441.,1.1.4 o -80,81.0 -39,803 o 2,1.42,667 Completed Remaining Unexpended Percent 78.0 13 .2 72 .2 55.9 o 65.6 46.5 39.3 55.9 1.00.0 75.2 75.5 97.7 95.5 94.8 46.8 89.5 55.9 09/15/2006 08,10,22 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 8 Months 4 Months 66.6% 33.3% Completed Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 3,634 29,073 55,609 26,536 47.7 213,638 1,611,747 2,375,461 763,714 32.2 228,183 1,698,064 2,520,751 822,687 32.6 445,455 3,338,884 4,951,821 1,612,937 32.6 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 444,655 3,337,111 4,949,171 1,612,060 32.6 54 CONTRACTUAL SERVICES 800 1,773 2,450 677 27.6 57 COMMODITIES & SUPPLIES 0 0 200 200 100.0 Totals 445,455 3,338,884 4,951,821 1,612,937 32.6 SOURCE OF FUNDS 001 GENERAL FUND 3,634 29,073 55,609 26,536 47.7 710 POLICE PENSION FUND 213,638 1,611,747 2,375,461 763,714 32.2 720 FIRE PENSION FUND 228,183 1,698,064 2,520,751 822,687 32.6 Totals 445,455 3,338,884 4,951,821 1,612,937 32.6 22 ~ 09/15/2006 08:10:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 8 Months 4 Months 66.6% 33.3% Completed Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended RISK MANAGEMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 89,852 836,930 1,325,485 488,555 36.9 02 MEDICAL INSURANCE 377,762 3,022,100 5,031,695 2,009,595 39.9 Totals 467,614 3,859,030 6,357,180 2,498,150 39.3 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 467,614 o 3,859,030 43,500 6,313,680 43,500 2,454,650 100.0 38.9 Totals 467,614 3,859,030 6,357,180 2,498,150 39.3 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 467,614 3,859,030 6,357,180 2,498,150 39.3 Totals 467,614 3,859,030 6,357,180 2,498,150 39.3 23 09/15/2006 08:10:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 8 Months 4 Months 66.6% 33.3% Completed Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended NON-DEPARTMENTAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 927,375 1,050,327 315,000 -735,327 -233.4 Totals 927,375 1,050,327 315,000 -735,327 -233.4 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 927,375 1,050,327 315,000 -735,327 -233.4 Totals 927,375 1,050,327 315,000 -735,327 -233.4 SOURCE OF FUNDS 001 GENERAL FUND 927,375 1,050,327 315,000 -735,327 -233.4 560 STREET IMPROVEMENT CONST FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 0 0 0 0 Totals 927,375 1,050,327 315,000 -735,327 -233.4 24 09/15/2006 08,10,22 FRRDBROl SUM 031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 CAPITAL FIXED ASSETS Cur Mo Expended 2006 Budget o 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 66.6% 33.3% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o 09/15/2006 08,10:22 FRRDBROl SUM031 8 Months 4 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 08/31/06 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES o Totals o EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o Totals o SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o Totals o 26 2006 Budget o 8,113,291 o 8,113,291 o 8,113,291 o 8,113,291 o 8,113,291 o 8,113,291 66.6% Completed 33.3% Remaining 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0