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BILLS & FINANCIALS 10/17/06 VILLAGE OF MOUNT PROSPECT CASH POSITION October 01 - 11, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 10/01/06 Per Attached Credits/ Balance 10/01/06 10/11/06 List of Bills Debits 10/11/06 General Fund 8,587,751 280,058 578,297 8,289,512 Special Revenue Funds Refuse Disposal Fund 1,753,513 48,513 191,198 1,610,828 Motor Fuel Tax Fund 990,912 126,245 3,820 1 ,113,337 Local Law Enforcement Block Grant Fund 699 699 Community Development Blk Grant Fund (10,579) 7,768 4,642 (7,453) Asset Seizure Fund 69,971 229 70,200 DEA Shared Funds 49, 1 00 49,100 DUI Fine Fund 31,320 31 ,320 Foreign Fire Tax Board Fund 41 ,460 22,875 18,585 Debt Service Funds 2,228,578 2,228,578 Capital Proiects Funds Capital Improvement Fund 1,301,007 2,900 39,163 1,264,744 Downtown Redevelopment Const Fund 1,858,270 5,150 1,853,120 Street Improvement Construction Fund 1,484,518 4,952 150,178 1,339,292 Flood Control Construction Fund 648,355 648,355 Enterprise Funds Water & Sewer Fund 3,956,742 590,877 25,812 4,521,807 Village Parking System Fund 78,239 3,949 11 ,405 70,783 Parking System Revenue Fund 39,687 4,164 360 43,491 Internal Service Funds Vehicle Maintenance Fund 494,270 21,905 472,365 Vehicle Replacement Fund 5,969,211 3,008 5,966,203 Computer Replacement Fund 697,329 3,957 693,372 Risk Management Fund 2,853,186 45,744 425,422 2,473,508 Trust & AQencv Funds Police Pension Fund 38,399,119 2,584 2,797 38,398,906 Fire Pension Fund 38,830,978 40,763 2,380 38,869,361 Flexcomp Trust Fund 34,958 112 17,069 18,001 Escrow Deposit Fund 1,695,226 42,827 78,887 1,659,166 112,083,820 1,201,685 1,588,325 111,697,180 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 4 ~ RUN: WEDNESDAY OCT112006 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 259.80 09773 ACCENT OVERPMT TO PRIMARY INSURANCE 417.13 07921 ACCOMANDO, JOE HDM DRIVERS REIM 30.00 09656 ACCURINT-ACCOUNT#1 0 3 733 2 PRE - EMPLOYMENT BACKGROUND CHEC 33.35 02955 ACME TRUCK BRAKE & SUPPLY CO. BATTERY/OIL FILTER CAPS 246.02 09771 ACS GOVERNMENT SYSTEMS, INC. ANNUAL lIJAINTENANCE 2525.00 00301 ADAMCZYK, TED D. REIMBURSE EXPENSES 75.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 126.80 01620 AMERICAN LANDSCAPING INC. 1400 W. LINCOLN/114 N. EMERSON 220.00 09658 AMERI CAN OVERHEAD DOOR REPLACE DAMAGE DOOR, HINGES AN 960.00 09544 ANDRES MEDICAL BILLING,LTD AMBULANCE BILLING FEES 339 3.2 8 00378 ANGELL, ~lARY L. CAB- IML CONFERANCE 6.00 PARKING 22.00 --.---------- 28.00 02001 ARAMARK UNIFORM SERVI CES, INC. UNIFORM RENTAL MECHANICS 52.96 07633 ARBOR GREEN, LTD 2006 TREE REMOVAL CONTRACT 7448.59 TREE REMOVAL 7315.16 2006 TREE TRIMMING CONTRACT 15182.95 ------------ - 29946.70 09189 ARMOR HOLDINGS FORENSICS, INC. ET SUPPLIES 505.50 01124 ARTHUR CLESEN, INC. MARKING FLAGS 31. 64 SNAP SHOT WEED KILLER COMPOUND 383.92 RONSTARG DRY WEED KILLING COMP 86.38 ------------- 501.94 02265 ASSOCIATION OF POLICE SOCIAL WORKERS POLICE CHIEFS APPRECIATION LUN 125.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 769.99 02398 B & H INDUSTRIES LARGE COPIER MAINTENANCE 570.00 02472 BAHNMAIER, IRENE HDM DRIVERS REIMB 27.00 02566 BASIC FIRE PROTECTION INC. REFILL CARBON DIOXIDE 17 .20 02599 BAYMONT INNS & SUITES LODGING 308.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY OCT1l2006 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - - - - - - - - - - - - - - - - -- - - - - - - -- - -- - - - - - - -- -- - - - - - - - - - - - - - - - - -- - - -- - - - - - - --- - - - - - ---- - -- - -- - - - - - - - - - - -- -- -- - - -- --- -- -- - -- - - - -- -- --- --- 05600 BENCIC, CHARLES HDM DRIVERS REIM 45.00 07142 BENNETT, CHARLES HDM DRIVERS REIMB 21.00 02757 BESSE MEDICAL SUPPLY FLU SHOT SUPPLIES 174.73 07928 BIESCZK, ERIKA HDM DRIVERS REIMB 36.00 09346 BOSS DIAGWIN ANNUAL MAINTENANCE 975.00 07930 BROGAN, KIRSTEN HDM DRIVERS REIMB 33.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES- INV#14167 2830.60 04267 CARDINAL CARTRIDGE INC. TONER CARTRIDGES 967.61 01049 CDW GOVERNMENT, INC ADOBE PHOTO ELEMENTS 60.00 CARDS FOR DIGITAL CAMERAS 32.57 CAMERA CASES 13 .54 HPLJ FUSER 108.65 1 panasonic Mini Recorder with 529.07 CANNON POWER SHOT CAMERAS 291.88 VERITAS BE REMOTE LICS FOR BES 338.00 TONER CARTRIDGES 163.99 VERITAS SQL AGENT FOR DB3 (BES 566.00 --~-~-~------ 2103.70 01056 CENTRAL CONTINENTAL BAKERY BAGELS FOR VILLAGE BLOOD TESTI 74.99 09516 CENTRAL LAWN SPRINKLERS, INC. UNDERGROUND SPRINKLER SYSTEM 97 4.2 5 05375 CENTURY CLEANERS UNIFORM CLEANERS 284.15 01066 CHARTERHOUSE PUBLISHING CO. PAY -TIME HARDCARDS 65.17 01077 CHI CAGO COMi\l. SERVI CE INC REPAIR 520 PORTABLE RADIO 110.00 01077 CHICAGO COMM. SERVICE, INC. VRM MAINT. AGREEMENT FOR NOV. . 2682.75 08975 CHICAGO OFFICE TECHNOLOGY GROUP COPIER LEASE (TOSHIBA) 223.60 COPIER LEASE (TOSHIBA) 223.60 COPIER LEASE (TOSHIBA) 223.60 MAINTENANCE 640.00 CHI CAGO MACHINE MAINTENANCE 562.00 ------------- 1B72.80 01088 CHIEF SUPPLY CORP. DISPOSABLE GLOVES 1340.15 01097 CINTAS CORP REPLACEMENT AND NEW ISSUE GARM 624.64 07281 CL GRAPHICS, INC. T!lAJ\lKSGIVING BANQUET POSTERS 105.00 FALL 06 NEWSLETTER 6848.00 EARLY VOTING LOCATION POSTCARD 152.00 ----------~~- 7105.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY OCT112006 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NA1\lE INVOICE DESCRIPTION AMOUNT 03800 CLARK, SANDRA M. CLOTHING ALLOWANCE 100.05 06670 CLARTON, JOAN & FRANK HDM DRIVERS REIM 33.00 07645 CLIA LABORATORY PROGRAM CERTIFICATE PERFORM HEALTH SCR 150.00 09422 COLACICCO, CAROL HDM DRIVERS REIM 45.00 01153 COMMUNITY CAB CO. SENIOR TAXI RIDES SEPTEMBER 372 .10 01154 COMMUNITY MEDIA WORKSHOP MEDIA GUIDE 130.00 09780 CONGREGATION BETH AM DONATION IN MEMORY-M.KARSEN 75.00 08815 CONSTRUCTION TECHNOLOGY LAB. J INC. ON SITE CONSTRUCTION SERVICE 726.70 08573 CONWAY, BRIAN & DENA REAL ESTATE TAX REBATE 860.00 04543 CORPORATE EXPRESS TONER SUPPLIES FOR PRINTERS AJ.~ 296.94 01210 CUB SCOUT PACK #154 HOLIDAY WREATHS FOR PUBLIC WRK 444 .00 09354 CUSTOM PINS MT PROSPECT POLl CE LAPEL PINS 725.00 03916 DECATUR ELECTRONI CS / INC. RADAR EQUIPMENT 2416.00 05982 DELUXE CORPROATION BANK DEPOSIT TICKETS 104.94 01287 DOOR SYSTEMS, INC. REPAIRS TO ELEVATED DOOR 3047.42 01329 EL-DINARY, SAID HDM DRIVERS REIMB 36.00 01340 EMBASSY COFFEE SERVI CE COFFEE & SUPPLIES 72.60 01347 EMPLOYEE DATA FORMS, INC. DATA CALENDARS-2007 EMPLOYEE 39.00 05843 ENH OMEGA PRE- EMPLOYMENT PHYSICALS 1732.00 VACCINATION W. ROSCOP 66.00 PRE- EMPLOYMENT PHYSICALS 1634.00 PRE-EMPLOYMENT PHYSICAL 1634.00 PHYSI CAL EXAM 857.00 - ------- ----- 5923.00 08107 ERB, DAVID TRAVEL & MEETINGS 202.86 09742 FARINA, MARTHA REBATE FOR 3 SQUARES OF PUBLI C 127 . 50 01374 FAWLEY I S INC. Passports 42.10 01377 FEDERAL EXPRESS CORP REDEX PI CK UP 27.75 SHIPPING CHARGE 17.73 DELIVERY TO KTJ 52.69 ------------- 98.17 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY OCT112006 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 - ~ ~ -. - -- -- - -- --- - - - - - - - - - - -- - -- -- - - - - - - - - - - - - - - -- -- - - -- -- - - - - - -- - - -- - - -- ----- -- - - - - - -- - -- - - --. - - - -- -- - - - - - - -- - -- - - - - --- -- - --- - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - -- - - - - -- -- - - - -- - - -- - - -- - - -- --. -- - - - - - - - --- - -- -- -- - - - - - - - - -- -- - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - ---- 00102 FIRE PENSION FUND PAYROLL FOR - 092806 18971.29 08573 FOSTER, JOHN & COLLEEN REAL ESTATE TAX REBATE 634.00 01031 FRED PRYOR SEMINARS REGISTRATION 39.00 01461 GALL'S, INC. DISPOSABLE EMERG .BLANKETS 1291.67 STOP SIGNS 89.96 ------------- 1381.63 01488 GILLIGAN, FRANK HDM DRIVERS REIMB 30.00 08154 GLOBAL EMERGENCY PRODUCTS 3 WINDOW CRNfA HANDLER 195.17 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER - MONTH 46.83 00342 GUENTHER I JAMES E. CLOTHING ALLOWANCE 99.93 01551 HALL SIGNS, INC. 12" X 18" NO PARKING SIGNS 732.00 12" X 18'1 RESERVED PARKING 421. 00 ------------- 1153.00 09113 HEALY ASPHALT COMPANY, LLC. PAVING AND PATCHING SUPPLIES 573.97 08096 HILL, CHRISTOPHER MAILING EXPENSE 430.56 04360 HOLTZ, RAY HDM DRIVERS REIMB 36.00 01610 HOME DEPOT CREDIT SERVICES SUPPLIES FOR SPRINKLER DEMO 155.71 09425 HSBC BUSINESS SOLUTIONS REFRESHMENTS 20.75 SUPPLIES/REFRESHMENTS 59.49 REFRESHMENTS 48.94 ------------- 129.18 00106 leMA RETIREMENT TRUST - 401 PAYROLL FOR - 092806 850.00 EDDINGTON 401K 389.04 ------------- 1239.04 00107 IClIJA RETIREMENT TRUST - 457 PAYROLL FOR - 092806 17170.22 01689 I GFOA REGISTER - LOCAL GOVERNMENT 55.00 REGISTER-LOCAL GOVERNMENT 55.00 ELLEN DIVITA-SEMINAR 10/12/06 55.00 ------------- 165.00 05444 IICLE REGISTRATION FOR DEFEND DUI 195.00 06443 rIMe ANNUAL MEMBERSHIP FEE 166.00 08428 ILEETA MEMBERSHI P RENEWALS 240.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCTl12006 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ - ~ - - - - - -- -- - -- -. -- - --.- - - - - -- - - - - - -- - - - - - - - - -- - - - - -- -- - - - - - - - -- - - - - - - - - --- - -- - -- - - - - -- - - - - - - -- - - - - - - - - - - -- - -- - - - - -- - -- - --- -- - -- - -- 01659 ILGISA ILGISA FALL CONFERENCE - CHRIS 225.00 ILGISA ANNUAL MEMBERSHIP 30.00 ------------- 255.00 06349 ILLINOIS APA CONFERENCE FEE - JASON, CLARE, ELL 310.00 01663 ILLINOIS ARBORIST ASSOCIATION REGISTRATION FEE FOR THE FOLLO 2130.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 092806 21253.22 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. REGISTER-FALL SEMINAR 10/27/06 400.00 01685 ILLINOIS FIRE INSPECTORS ASSN. FIRST RESPONDER BOOKS 684.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 092806 800.00 PAYROLL FOR - 092806 116.31 PAYROLL FOR - 092806 520.75 PAYROLL FOR - 092806 1169.24 ------------- 2606.30 07433 lMAGETEC LP ID #90133643931 BILLING 586.13 ID #90133508731 345.89 ID #901336439101 320.35 ID#90133627542 169.00 ---------- --- 1421.37 09562 IMRF PAYROLL FOR - 092806 322.09 PAYROLL FOR - 092806 36013.73 PAYROLL FOR - 092806 16157.67 - --- ----- - --- 52493.49 09748 INSTITUTE OF BUSINESS PUBLICATIONS PUBLI CATION "SAFETY ALERT FOR 117.0 0 09563 IRS PAYROLL FOR - 092806 164514.64 01896 J.C. LICHT COMPANY MISC. PAINTING AND BUILDING 284.18 MISC. PAINTING AND BUILDING 195.73 - - -- --------. 479.91 09744 J . F . CAMPION REMOVAL OF PRIVATE PROPERTY 1675.00 00353 JANONIS, MI CHAEL E. LUNCH/MEETING 43.55 01774 JIRAK, JIM & HAZEL HDM DRIVERS REIMB 30.00 06874 JOHN DEERE LANDSCAPES 4" TRIMMER REPAIR PARTS 130 . 64 01783 JOURNAL & TOPICS NEWSPAPERS 1 YEAR RENEWAL 26.00 01794 KALE UNIFORMS, INC. BODY ARMOR L. McEWEN 415.00 01808 KC FITNESS SERVICE PREVENTIVE ~mINTENANCE 200.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCT112006 16:56 RELEASE ID ; PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 - - -- ~ - - - -- -- - - - -- - - -- - - -- - - - --- - - -- - -- - - -- -- - - - - - - - - -- - - - - - -- - - - - - -- - - - - - - - -- - - - - - -- -- -- -- -- -- - - -- - - -- -- - - - - - -- - -- - - - -- - - - -- - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ... - - - - - - - - - - - - - - - - - - - - - - - - - -- 08566 KLANCNIK, LAURA K. OVERPAYMENT 72 .00 05893 KRASNESKY, RAY HDM DRIVERS REIM 33.00 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - STAFF 310.98 09766 LANER MUCHIN LABOR RELATIONS LEGAL SERVICES 1045.71 09777 LAW ENFORCEl1ENT RESOURCE CENTER TRAININD DVD 215.00 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 127.68 UNIFORM RENTAL/CLEANING 127.68 UNIFORM RENTAL & CLEANING 128.18 UNI FORM RENTAL & CLEANING 127.68 ------------- 511.22 07923 LINSKEY, BARBARA & ED HDl1 DRIVERS REIMB 27.00 08573 LUKASZEWICZ, DANUTA REAL ESTATE TAX REBATE 724.00 01915 LUNDIN, RAY HDM DRIVERS REIM 81.00 01918 LUNDSTROM I S NURSERY { INC. 2006 LANDSCAPE MAINTENANCE 5006.34 LANDSCAPE SERVI CES 2600.00 LANDSCAPE SERVICES 140.00 TURF MOWING AT VARIOUS LOCATIO 348 Q.18 TURF MOWING AT VARIOUS LOCATIO 3480.18 ------------- 14706.70 09163 MAALA, IA.ARIO HDM DRIVERS REIM 27.00 01939 MAJOR CASE ASSISTA.~CE TEAM MCAT ANNUAL DUES 3000.00 05021 MENARDS SHELF W/SUPPLIES 13.75 MISC. SUPPLIES 57.18 MIse. SUPPLIES 47.75 ------------- 118.6 8 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 092806 2240.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 092806 709.50 02005 METROPOLITAN PLANNING COUNCIL REGISTRATION- 10/13/06 60.00 02826 MICHAEL WAGNER & SONS { INC. REPLACEMENT WATER LINE - ROOF 386.18 09523 MICRO TECH SYSTEMS, INC. PRINTER REPAIR 407.95 02046 MOBILE PRINT INC. BUSINESS CARDS 26.19 BUSINESS CARDS 146.15 THANKSGIVING BANQUET TICKETS 31.43 SHINING STAR NOMINATION PACKET 496 . 74 WINTER PARADE LETTER PRINTING 80.14 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY OCT112006 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - --- -- - - - - -. - - - - -- - - - - - - - - - -- - - - - - - - - -- - --- - -- - - - - - -- - --- - - - - -- -- ---- -- -- - -- -- - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - -- -- COMMUNITY SERVICE ORDERS 133.59 MEMO PADS J. BURKE 41.40 ------------- 955.64 08025 MORTON SUGGESTION CO. SHIRTS FOR CITIZENS POLICE ACA 601.00 09774 MUDRA, JUAN REFUND 82.69 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 092806 15588.35 06389 NEMEROW I JASON REIMBURSE EXPENSES 110.00 02155 NEXTEL COMMUNI CATIONS ACCT#157600518-SEPTEMBER 2006 655.10 ACCT#15760051B-SEPTEMBER 2006 92.24 ACCT#157600518-SEPTEMBER 2006 477.85 ACCT#15760051B-SEPTEMBER 2006 159.64 ACCT#15760051B-SEPTEMBER 2006 1143.94 ACCT#15760051B-SEPTEMBER 2006 120.00 ACCT#157600518-SEPTEMBER 2006 109.19 ACCT#157600518-SEPTEMBER 2006 242.96 ACCT#15760051B-SEPTEMBER 2006 24.54 EQUIP . ORDER DM14-0-009382532 299.97 -----------.- 3325.43 02165 NIPSTA Registration/ Schwegler Live F 125.00 09168 NORTH CENTER CAMERA FILM PROCESSING 4.64 02187 NORTHWEST ASSOC. OF PROVIDER EMS MEMBERSHIP 50.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED 42402.65 SERVICES RENDERED 10600.66 ---------. --- 53003.31 02193 NORTHWEST ELECTRICAL SUPPLY BUILDING & ELECTRICAL SUPPLIES 124.20 BUILDING & ELECTRI CAL SUPPLIES 554.45 BUILDING & ELECTRICAL SUPPLIES 58.55 BUILDING & ELECTRICAL SUPPLIES 40.55 BUILDING & ELECTRICAL SUPPLIES 353.20 OCT 2005 THRU FEB 06 262.60 OCT 2005 THRU FEB 06 683.13 OCT 2005 THRU FEB 06 188.88 OCT 2005 THRU FEB 06 2456.33 ELECTRICAL SUPPLIES 833.38 ELECTRICAL SUPPLIES 401.11 ELECTRICAL SUPPLIES 132.93 ELECTRICAL SUPPLIES 56.94 ELECTRI CAL SUPPLIES 1542.27 ------ - ------ 7688.52 02228 OAKTON PAVILLION HEALTHCARE 543 HOME DELIVERED MEALS 1357.50 09760 OBERHARDT I DOROTHY REFUND 81.48 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY OCT1l2006 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02256 PADDOCK PUBLICATIONS COST. SERVICE CLERK JOB AD 1190.00 08510 PATRIOT RANGE TECHNOLOGIES RANGE MAINTENANCE 350.00 06867 PDR PHYSICIAN'S DESK REFERENCE 59.95 02304 PETTY CASH - POLl CE DEPT. TRAINING 43.00 TRAINING & MEETINGS 106.18 EMPLOYMENT TESTING 73 .35 OTHER SUPPLIES-PATROL 10.00 OTHER SERVI CES - PATROL 9.90 EQUIPMENT MAINTENANCE 14.63 ----------.-- 257.06 00124 POLl CE PENS I ON FUND PAYROLL FOR - 092806 23420.80 07927 POORE, MURI EL HDM DRIVERS REIMB 36.00 04921 POPEl ELIZABETH A. PAYROLL FOR - 092806 923 .08 02339 PRCHAL, ARLENE & PAUL HDM DRIVERS REIM 30.00 02344 PREISER ANIMAL HOSPITAL STRAYS JULY, AUGI SEPT, 2006 737.50 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR COSTOD IAL SE 8326.67 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 220.93 06990 RONDEAU I CHRISTOPHER REIMBURSE EXPENSES 14 7.18 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 461.07 09765 ROSE CITY LABEL MCGRUFF STICKERS 206.00 02465 ROTARY LUNCH CLUB MT . PROSPECT/PROSPECT HTS BILLING FOR NANCY MORGAN 218.00 03917 RUNCO OFFICE SUPPLY & EQUIPMENT TYPEWRITER REPAIRS 79.00 TYPEWRITER REPAIRS/CLEANING 97.00 - ------ -- ---- 176.00 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 6320.00 09779 SCHROEDER I WILLIJI.M REIMBURSEMENT - EXPENSES 178.15 00125 SEIU LOCAL 73 PAYROLL FOR - 092806 757.02 06671 SHEEHAN I DOT & JACK HDM DRIVERS REIM 30.00 05019 SILL, GREGORY REIMBURSE EXPENSES 44.00 04139 STANA.llD & ASSOCIATES Written Exam New Hire/ Prospec 4500.00 PRE - EMPLOYMENT TESTING 4125.00 OVERAGE FROM PO #S006328 675.12 ----- --- - ---- mORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCTl12006 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRIPTI ON AMOUNT - ~ - - - - - - - -. - - - -- - - - - - -- - --- - - - - - - - -- -- -- - - -- - - -- - - -- - - -- - - - - - - - - - - - -- -- - - - - - - - - - -- - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - -- -- - - - -- -- - - - - - --- 9300.12 09165 STAPLES BUS INESS ADVANTAGE PAPER 299.90 PAPER 299.90 FLASH DRIVES FOR SQUAD LAPTOPS 319.60 SUPPLI ES 114.94 ------------- 1034.34 02627 STEINER ELECTRIC COMPANY QUAD MV BALAST 113.00 09776 STENZEL, WILLIAM W. TSR ANALYSIS 3000.00 04951 SUBURBAN ACCENTS INC. REMOVAL OF GRAPHI CS & LETTERIN 2000.00 EMPLOYMENT TESTING SIGNS 45.00 ---------.--- 2045.00 02672 SYSTEMS FORMS I INC. WINDOW REVERSE FLAP ENVELOPES 577. 38 03041 TAQUERIA FIESTA PRORATED FEE-REFUND 1166.62 04532 TAYLOR RENTAL CENTER Open House - 2006 25 Tables 20 356 .19 OVERAGE PO #SOO6353 25.00 ------------- 381.19 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 2006 450.00 08455 TOLGYES I, FRANK REIMBURSE EXPENSES 24.00 02722 TRI -STATE ELECTRONIC CORP CABLE FOR EQUI PMENT MAINT 24.10 09741 TRICOR DIRECT INDOOR RECTANGULAR CONVEX MIRR 292 .31 04276 TRUGREEN -CHEMLAWN TREAT CREEK BANKS WITH BROADLE 2100.00 TREAT 26 SITES WITH BROADLEAF 1901.00 ------------- 4001.00 00447 TRUTY, CHRIS J. EXPENSES 23.79 08160 TUCCIO'S FRESH ITALIAN KITCHEN DINNER FOR P&Z/VB FOR COW MTG 194.00 07033 TWEEDIE, BART REIMBURSE EXPENSES 44.00 REIMBURSE EXPENSES 60.00 ------------- 104.00 08821 UNIFORMITY INCORPORATED FPB/ CLOTHING OPEN PURCHASE OR 974.53 Various Uniforms & Workout ilea 33.91 UNIFORN SUPPLIES 201.90 EMBROIDERED HATS 153.98 -- - - --- ------ 1364.32 05567 UNITED VISUAL, INC. EQUIPMENT MAINTENANCE 416.50 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY OCT112006 16: 56 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ~ - ~- - --- -. -- -- - - - ~ - - -- --- -. - - - - - - - - - --- - - - -- - -- -- - - ----- - - --- - - - - - - - - - - - - - --- - -- - - - - - -- - - - - - - -- - - - - - -- - - - - -- - - -- - - - -- --- - - - - - - - -- -- EQUIPMENT MAINTENfu~CE 375.00 ------------- 791.50 00127 UNI TED WAY PAYROLL FOR - 092806 427.55 05149 UNITROL/STINGER SPIKE SYSTEMS EQUIPMENT REPAIR 228.80 07860 UPS SHIPPING CHARGES 38.39 MISC.SHIPPING CHARGES 36.23 ------------- 74.62 02783 VAN DOORN ROOFING, INC. REPAIRS TO FUEL ISLAND CANOPY 1400.00 05004 VERI ZON WIRELESS 108 - Alpha pagers Plus FCC Ta 28.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 092806 23219.65 WATER SERVI CE 124.02 ------.-----. 23343.67 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 092806 1781.2 8 09534 WANG, ELEANOR HDM DRIVERS REIM 12.00 09769 WEST COAST PUBLISHERS MANAGEMENT COURSE & MATERIALS 494.00 00461 WIDMER, CAROL REIMB-PAYROLL TRAINING 9/14/06 99.00 08863 WILSON, KEVIN MILITARY LEAVE 1155.64 INCENTIVE 139.87 ------------- 1295.51 02886 WISCONSIN DEPT. OF REVENUE BUSINESS TAX REGISTRATION 10.00 05746 WISCTF PAYROLL FOR - 092806 542.48 08566 WOJDACZ I GRZEGORZ REFUND 72.00 04226 WOSICK, CLEM HDM DRIVERS REIM 39.00 TOTAL 578296.71 030 02016 ARC DISPOSAL COMPANY SEPTEMBER COLLECTION 75639.86 SEPTEMBER COLLECTION 13459.05 SEPTEMBER COLLECTION 45222.41 SEPTEMBER COLLECTION 28508.54 SEPTEMBER COLLECTION 5115.88 SEPTEMBER COLLECTION 634.87 SEPTEMBER COLLECTION 18315.00 --- -- -.--- --- 186895.61 06691 JUST TIRES E RANGE TIRES 185.18 l\/:PORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCT112006 16:56 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 - ~ - -- -. - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - -- - - - - -- - - - - - -- - - - - -- - - -- - -- - - - - -- - - - - -.- - - - - - - - - -- - - - - - - -- - -- - - - - - - - - - - - -- - - -- - - - - - - - -- - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- -- - - - - - - - -- - - -- - -- - - - - - - - - - - - - - - - - - - -- - - - - -- - - -- - --- - - - -- - - - - - - - - - - - - - - - - - - -- - - -- - - -- - - - - -- - - -- - -- -- -- - - - - - - - -- -- -- - - -- - - - - - - - -- 09663 LANCASTER TRACTOR & EQUIPMENT I INC. FORD/NEW HOLLAND/SWEEPSTER 710 4059.78 02155 NEXTEL COMMUNICATIONS ACCT#157600518-SEPTEMBER 2006 57.35 TOTAL 191197.92 050 04952 CIORBA GROUP INC. US ARMY CORPS OF ENGINEERING, 3819.99 TOTAL 3819.99 070 08975 CHI CAGO OFFI CE TECHNOLOGY GROUP COPIER LEASE (TOSHIBA) 223.59 08105 GOEBBERT I S DEPOSIT FOR PUMPKIN FARM 460.00 09425 HSBC BUSINESS SOLUTIONS MENTOR SUPPLIES 63.29 09768 WILLIAM SEAWALL INC. SEARCH DEVELOPMENTAL CENTER 3895.00 TOTAL 4641.88 095 07852 COMCAST OTHER SERVI CES 105.28 07800 MAGNUM FITNESS SYSTEMS FURNITURE & EQUIPMENT 22770.00 TOTAL 22875.28 510 08994 D.S . ARMS , INC. RIFLES FOR NEW TRAFFIC VEHICLE 1422.00 03916 DECATUR ELECTRONI CS I INC. RADAR EQUI PMENT 1148.00 01476 GENERAL BUILDING SERVICE CORP. REPLACEMENT OF COUNTER TOP 1100.00 09218 KLOA, INC. TRAFFIC ENGINEERING SERVICES: 35492.77 TOTAL 39162.77 550 01620 AMERICAN LANDSCAPING INC. FALL PLANTING OF URNS - VILLAG 650.00 07267 LPS PAVEr,IENT CO. BRICK PAVER REPAIRS - VARIOUS 4500.00 TOTAL 5150.00 560 01620 Al~ERICAN LANDSCAPING INC. STREET RECONSTRUCTION 5650.00 02167 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING PROJEC 126728.53 01965 MARTAM CONSTRUCTION FINAL PAYMENT GEORGE BRIDGE RE 17799.00 TOTAL 150177.53 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCTl12006 16:56 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 _ ~ ~ ~- _ _ - - - -- - - -- - -- - -- - -- - -- - - - - - - - - -- - - - - - - - -- - - -- - - -- - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - -- - - - - - - - -- --- - - - - - - - - -- -- - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- -- - - -- - -- - - - - - --- - -- -- - - --- - -- - - - - - - - -- -- - - --- ---- - - - - --- - - - - - - - ---- - - - - -- -- - - - - - - - -- -- - - - - --- - - - - - --- - - - - - --- - - -- - - - - - - ---. -- 610 09745 AKRON BRASS - WASHINGTON REPLACEMENT BUSHINGS AND POLE 92.17 02796 ALPHA PRIME COMMUNICATIONS CM300 MOTOROLA VHF HAY RADIO 1359.00 MOTOROLA WARRANTY EXRTENDED TO 114.00 ------------- 1473.00 04572 BIGOS, BOB REIMBURSEr~ENT 81.56 04277 CARLSTEDT, ALLAN REFUND FINAL WATER BILL 48.69 05375 CENTURY CLEANERS UNIFORM CLEANING 284.15 01097 CINTAS CORP REPLACEMENT AND NEW ISSUE GARM 624.64 04543 CORPORATE EXPRESS TONER SUPPLIES FOR PRINTERS AN 296.93 08567 DISCOVERY HOMES REFUND FINAL WATER BILL 18.27 09572 ELAN TECHNOLOGIES, INC. SANITARY SEWER FLOW MONITORING 5500.00 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/1/06 - 12/31 146.01 05159 FRANK, JOHN REIMBURSEMENT FOR THE PURCHASE 125.00 01544 HBK WATER METER SERVICE 2006 CONTRACT FOR WATER METER 968.71 2006 CONTRACT FOR WATER METER 801.04 2006 CONTRACT FOR WATER METER 1666.75 - ------------ 3436.50 01861 LANDS I END BUSINESS OUTFITTERS REPLACEMENT GARMENTS - STAFF 310.97 09737 LANT IN, ERNESTO REFUND REFUSE BILL-BILLED ERRO 25.00 08631 LECHNER AND SONS UNIFORr~ RENTAL & CLEANING 127.68 UNIFORM RENTAL/CLEANING 127.68 UNIFORM RENTAL & CLEANING 128.18 UNIFORM RENTAL & CLEANING 127.68 --.- --------- 511.22 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATI 0 403.77 TURF MOWING AT VARIOUS LOCATIO 403.77 __ - ___w__ ____ 807.54 01965 MARTAM CONSTRUCTION REPAIR OF COMBINED SEWER 8975.00 08567 MCMANUS, THOMAS G. REFUND FINAL WATER BILL 62.05 02155 NEXTEL COM1-lUNI CATI ONS ACCTm7600518-SEPTEMBER 2006 811.78 ACCT#157600518-SEPTEMBER 2006 33.96 - ------- ----- 845.74 KEPORT: APBOARDRPT DEPT 620 630 660 VENDOR NBR 02193 09743 06377 08711 08711 02806 02184 09676 06210 06468 01006 01236 01276 05579 01522 01872 06470 02018 02058 02155 GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCT1l2006 16:56 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BIL1S PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 VENDOR NAME NORTHWEST ELECTRICAL SUPPLY WELDSTAR COMPANY NORTH SUBURBAN ASPHALT MAINT. QUALITY 1 MAINTENANCE, INC. QUALITY 1 MAINTENANCE, INC. VILLAGE OF MOUNT PROSPECT ABBOTT RUBBER CO., INC. Al~ERICAN ~lESSAGING AW DIRECT, INC. BP BUSSE CAR WASH, INC. DAVE & JIM'S AUTO BODY, INC. DrRTBUSTERS AUTO DETAILING, INC. ELMHURST LINCOLN MERCURY GRAINGER INC. LATTOF ARLINGTON HEIGHTS LYNCH AUTO GROUP - FORD MIDWAY TRUCK PARTS MORTON GROVE AUTOMOTIVE NEXTEL COMMUNICATIONS INVOICE DESCRIPTION OCT 2005 THRU FEB 06 OCT 2005 THRU FEB 06 NITROGEN CYLINDER - WELL #4 PAGE 13 AMOUNT 1495.19 351.97 1847.16 TOTAL 25811.94 3 00.34 CRACK FILL, SEAL COAT AND STRI 2006 CONTRACT FOR CUSTODIAL SE 9625.00 TOTAL 11405.00 1780.00 2006 CONTRACT FOR CUSTODIAL SE WATER SERVI CE 290.00 TOTAL 359.92 69.92 25 - NPN 6" DISCHARGE HOSE PAGER MESSAGING SERVICES REPLACEMENT FLOOR JACK GASOLINE PURCHASE COMPLETE DETAIL INTERIOR - EXTER REFINISH 2004 FORD CROWN VlCOR FULL DETAIL P- 2 0 OLD 2713 CABLE AS SEMBL Y REPAIR VEHI CLE RUSTOLEUM COAL TAR PARTS & SERVICE SEPT 2006 PARTS & SERVICE SEPT 2006 BRAKE PADS, FUEL INJECTOR GOODYEAR FAN BELTS REBUILT STARTERS & ALTERNATORS ACCT#157600518-SEPTEMBER 2006 112.90 44.58 173.99 32.37 14 0 . 00 2407.10 280. DO 164.47 601.30 765.77 107.74 24.00 402.15 426.15 213.29 468.28 225.00 99.80 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCTl12006 16:56 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 - - ~ - - - - - - - - -- - -- -- - -- -- - - -- - - - - -- - -- - - - - -- -- - - - - - - - - - --- -- -- -- - - -- - - - - -- - - - - -- - --- - -- - ---- -- - - - - - -- - - - ---- -- - - -- -- - -- - - - - -- - - - -- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - -- - - - -- - -- - - - - - - - - -- -- - - -- --- - - - - - ---- -- - - -- - - --- - - - - - - -- - - - - - - -- -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - --- - - - - - - -- - - - - -- - -- - --- 07663 PRAIRIE INTERNATIONAL TRUCK SALES TRUCK-LITE AND GROTE AUTOMOTIV 175.29 02424 REX RADIATOR & WELDING CO, INC. REPAIR INTERNATIONAL 248. DO 00441 STRAHL, DAVID REIMBURSEMENT 25.00 REIMBURSEMENT 32.15 ------------- 57.15 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 13.76 04472 TEXOR PETROLEUM CO BIO-DIESEL FUEL 14965.94 09764 UTILI MASTER CORPORATION RUBRAIL/CAPS 153.36 02793 VERMEER MIDWEST 92939-001L VERMEER GRUBBER TEE 267.20 92939-002R VERMEER GRUBBER TEE 267.20 FREIGHT 13.00 ----- --- ----- 547.40 02870 WHOLESALE DIRECT INC. LED LAMP ASSEMBLY 247.36 TOTAL 21905.23 670 02796 ALPHA PRIME COMMUNICATIONS CM300 MOTOROLA VlIF 2-11lAY RADIO 1359.00 MOTOROLA WARRANTY EXRTENDED TO 114.00 CM300 MOTOROLA VlIF 2-WAY RADIO 956.00 MOTOROLA WARRANTY EXTENDED TO 76.00 -------- ----- 2505.00 07663 PRAIRIE INTERNATIONAL TRUCK SALES TRUCK- LITE AND GROTE AUTOMOTIV 353.36 09028 ZIEBART TIDY CAR UNDERCOAT 2006 FORD CROWN 150.00 TOTAL 3008.36 680 08146 DELL MARKETING L. P. DELL 1950 SERVER W/ (2) 3 GHz 3957.48 TOTAL 3957.48 690 08109 CAMBRIDGE INTEGRJI.TED SERVICE W/C RWlBURSEMENT 9/29/06 12442.85 W/C REIMBURSEMENT 35000.00 ------------- 47442.85 01236 DAVE & JIM 1 S AUTO BODY I INC. REPAIR LEFT REAR DOOR DAMAGE 133.40 09205 HEALTH ENDEAVORS STRAIN WRIST R. CHRISTENSEN 83.00 01737 INTERGOVERNMENTAL PER .BEN. COOP INSURANCE OCT 2006 8263.38 INSURANCE OCT 2006 104547.01 "ZPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCT112006 16:56 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _ _ _. _ __ _ _ _ _ _ _ _ _ __ _ _ __ __ _ _ __ _ 4 __ _ __ __ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ _ _ _ _ _ _ __ _ __ _ _ _ __ _ _ _ __ _ _ __ _ _ _ _ _ _ ___ _ _ __ _ __ _ _ _ __ _ _ __ _ _ _ __ __ _ _ __ _ __ _ _ _ _ _ _ _ __ INSURANCE OCT 2006 2417.13 INSURANCE OCT 2006 262534.97 ------- ------ 377762.49 TOTAL 425421.74 710 01027 CAPITAL GAINS INC. POLICE PENSION-INVESTMENT 1827.18 09677 INSPE ASSOCIATES LTD. PROFESIONAL SERVICES 970.00 TOTAL 2797.18 720 01027 CAPITAL GAINS INC. FIRE PENS ION- INVESTMENT 2380.41 TOTAL 2380.41 770 04203 ADDANTE I ANTHONY FLEX COMP 291.11 00372 ANDLER, GLEN FLEX COMP 5000.00 09621 BRATU I CATHY FLEX COI~P 300 .00 01072 CHERWIN I RANDY S. FLEX COMP 380.51 07377 CLARKE, PATRICK FLEX COMP 1000.00 01219 DAHLBERG, JOHN K. FLEX CO~lP 316.66 01241 DAWSON, HENRY C. FLEX C01'lP 13 .48 00321 DRAFFONE, RICHARD FLEX COMP 121.00 00330 FELTEN, BARBARA FLEX COMP 78.00 09363 GARCIA, RAFAELA FLEX COMP 158.07 05093 GRANDGEORGE I ARRON FLEX COMP 91.00 08178 GUARD IAN PREMIUM FOR OCTOBER 2006 6221.51 00343 GUTIERREZ, JULIE M. FLEX COMP 547.03 00345 HANNEMAN, LESTER A. FLEX COMP 260.00 01625 HUEMANN, ANTHONY FLEX COMP 431.00 06040 REDLIN I RON FLEX COMP 455.01 02450 ROELS, ROBERT J. FLEX COMP 412.30 09778 SCHRAEDER, TRICIA FLEX COMP 300.00 02631 STEPHENSON I MI CHAEL R. FLEX COMP 45.00 REPORT: APBOARDRPT GENERATED: 12 APR 05 17: 45 RUN: WEDNESDAY OCT112006 16:56 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02828 WAGNER, JOHN R. FLEX COMP 299.00 02901 1I'ULBECKER, JEFFREY A. FLEX COMP 348.00 TOTAL 17068.68 790 08331 7 - ELEVEN INC. CLEARING TRUST ACCOUNT 47195.42 09775 HEUER, PATRICIA REFUND 160.00 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS 326.00 08567 KOWALCZYK, LARRY OR EILEEN OVERPAYMENT 101.26 09772 SOLTYSIAK, CLARA REFUND 160.00 REFUND 40.00 ------------- 200.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1400.00 BOND MONEY 2270.00 BONOD MONEY 250.00 BOND MONEY 808.00 --- ------- --- 4728.00 02808 VILLAGE OF MOUNT PROSPECT INSPECTION 5000.00 INSPECTION 20275.00 ------------- 25275.00 02886 WISCONSIN DEPARTMENT OF REVENUE INCOME TAX FOR 9/2006 901.06 TOTAL 78886.74 GRAND TOTAL 1588324.76 REPORT: APBOARDRPT GENERATED: 12 APR 05 17:45 RUN: WEDNESDAY OCT112006 16:56 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 28 2006 TO OCTOBER 11 2006 SUMMARY BY FUND 001 GENERAL FUND 578296.71 030 REFUSE DISPOSAL FUND 191197.92 050 MOTOR FUEL TAX FUND 3819.99 070 COMMUNITY DEVELPMNT BLOCK GRNT 4641.8 8 095 FOREIGN FIRE TAX BOARD FUND 22875.28 510 CAPITAL IMPROVEMENT FUND 39162.77 550 DOWNTOWN REDEVLPMNT CONST 5150.00 560 STREET IMPROVEMENT CONST FUND 150177.53 610 WATER AND SEWER FUND 25811.94 620 VILLAGE PARKING SYSTE~l FUND 11405.00 630 PARKING SYSTEM REVENUE FUND 359.92 660 VEEI CLE MAINTENANCE FUND 21905.23 670 VEHI CLE REPLACEMENT FUND 3008.36 680 COMPUTER REPLACEMENT FUND 3957.48 690 RISK MANAGEMENT FUND 425421.74 710 POLICE PENSION FUND 279 7.18 720 FIRE PENSION FUND 2380.41 770 FLEXCOMP ESCROW FUND 17068.68 790 ESCROW DEPOSIT FUND 78886.74 - ---- - ----- --- TOTAL : 1588324.76 PAGE 17 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES September 1 - September 30, 2006 10/12/2006 '11:48:18 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 09/30/06 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Received Y-T-D Received 2006 Budget Unreceived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES 3,708,177 9,912,206 10,441,909 529,703 5.1 OTHER TAXES 2,184,903 10,671,417 14,566,963 3,895,546 26.7 LICENSES, PERMITS & FEES 288,322 2,748,267 2,880,166 131,899 4.6 INTERGOVERMENT REV. 1,570,480 9,949,503 16,052,627 6,103,124 38.0 CHARGES FOR SERVICE 2,008,363 14,799,898 20,422,428 5,622.530 27.5 FINES AND FORFEITS 43,771 381,549 547,200 165,651 30.3 INVESTMENT INCOME 1,273,515 4,033,103 4,211,275 178,172 4.2 REIMBURSEMENTS 13,472 273,888 347,788 73,900 21.2 OTHER REVENUE 480,621 4,340,617 4,762,088 421,471 8.9 OTHER FINANCING SOURCES 78,750 442,578 375,000 -67,578 -18.0 Total All Funds 11,650,374 57,553,026 74,607,444 17,054,418 22.9 REVENUE BY FUND GENERAL FUND 4,998,966 24,745,678 34,161,176 9,415,498 27.6 REFUSE DISPOSAL FUND 987,103 3.227,733 4,033,827 806,094 20.0 MOTOR FUEL TAX FUND 151,151 1.130,353 1,639,215 508,862 31. 0 LAW ENFORCEMENT BLOCK GRANT 2 24 1,000 976 97.6 COMMUNITY DEVELPMNT BLOCK GRNT 50,753 254,508 499,317 244,809 49.0 ASSET SEIZURE FUND 297 10,241 1,100 -9,141 -831.0 DEA SHARED FUNDS FUND 125 1,166 2,500 1,334 53.4 DUI FINE FUND 1,394 15,380 23,300 7,920 34.0 FOREIGN FIRE TAX BOARD FUND 161 44,591 0 -44,591 SERIES 1987A B&I, PW FACILITY 158,404 404,658 413,338 8,680 2.1 SERIES 2001 B&I, VILLAGE HALL 144,065 378,820 391,298 12,478 3.2 SERIES 2003 B&I, VILLAGE HALL 310,575 823,905 916,469 92,564 10.1 SERIES 2002B B&I, PUBLIC BLDGS 0 9,434 5,000 -4,434 -88.7 SERIES 2002A B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 267,404 742,299 893,750 151,451 16.9 SERIES 1996A B&I, FLOOD 17.545 149,505 195,211 45,706 23.4 SERIES 1998A B&I, FLOOD 5,793 49,628 64,145 14,517 22.6 SERIES 1998C B&I, TIF 46,158 127,988 152,500 24.512 16.1 IEPA FLOOD CONTROL LOANS B&I 55,204 445,553 627,541 181,988 29.0 SERIES 2000 B&I, FLOOD CONTROL 38,017 301,708 425,000 123,292 29.0 SERIES 2002B B&I, FLOOD 0 25,703 0 -25.703 SERIES 1998A B&I, STREET IMP. 0 0 0 0 SERIES 2002B B&I, STREET IMP. 0 0 0 0 CAPITAL IMPROVEMENT FUND 5,343 187,474 52,626 -134,848 -256.2 SERIES 2003 PROJECT FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 421.423 1,191,671 1,367,911 176.240 12.9 STREET IMPROVEMENT CONST FUND 231,985 1,453,462 1,769,955 316.493 17.9 FLOOD CONTROL CONST FUND 2,982 28,352 27,250 -1,102 -4.0 WATER AND SEWER FUND 1,353,268 7,895,797 10,512,211 2,616,414 24.9 VILLAGE PARKING SYSTEM FUND 7,681 72,277 102,756 30,479 29.7 PARKING SYSTEM REVENUE FUND 8,271 78,253 238,455 160,202 67.2 VEHICLE ~~INTENANCE FUND 145,637 1,162,711 1,450.058 287,347 19.8 VEHICLE REPLACEMENT FUND 108,645 894,639 1,083,413 188,774 17.4 COMPUTER REPLACEMENT FUND 18,323 146,417 180,020 33,603 18.7 RISK MANAGEMENT FUND 609,837 5,056,336 6,316.682 1,260,346 20.0 POLICE PENSION FUND 1,118,588 3,358,477 3,654,043 295,566 8.1 FIRE PENSION FUND 385,195 3,124,961 3,406,377 281,416 8.3 1 10/12/2006 11 ,48,18 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 09/30/06 9 Months 3 Months 7:,.0'i5 25.0% comp.Leted Remaining ESCROW DEPOSIT FUND SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP Total All Funds Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 68 14,708 0 -14,708 11 -1,384 0 1.384 0 0 0 0 11,650,374 57,553,026 74,607,444 17,054,418 22.9 2 10/12/2006 11,48,53 FRRBRR03 SUM 021 9 Months 3 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/06 09/30/06 Summary 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 2,484,297 635,352 286,722 1,389,882 92,172 42,481 49,014 12,960 6,086 o TOTAL GENERAL FUND 4,998,966 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 694,185 286,912 6,006 o TOTAL REFUSE DISPOSAL FUND 987,103 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 146,552 4,599 o TOTAL MOTOR FUEL TAX FUND 151,151 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 34,046 6 16,701 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 50,753 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND 297 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1 Y-T-D Received 6,714,992 4,961,957 2,738,297 8,523,245 837,808 358,577 318,590 167,883 124,329 o 24,745,678 1,834,982 1,329,639 52,311 10,801 3,227,733 1,086,175 37,873 6,305 1,130,353 o 2 2 212,083 94 42,331 254,508 o 297 8,103 2,138 10,241 o 125 o 1,166 2006 Budget 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 24 1.000 o 24 1,000 449.317 o 50,000 499,317 100 1,000 1,100 1,000 1.500 75.0% 25.0% Unreceived Balance 421,340 2,639,293 120,453 5,324,495 680,009 164,423 -113,890 116,779 62,596 o 9,415,498 Completed Remaining unreceived Percent 5.9 34.7 4.2 38.5 44.8 31.4 -55.6 41. 0 33.5 27.6 75,490 4.0 747,716 36.0 -7,311 -16.2 -9,801 -980.1 806,094 538,940 -28,773 -1,305 508,862 1,000 -24 237,234 -94 7.669 244,809 -8,003 -1,138 -9,141 1,000 334 20.0 33.2 -316.2 -26.1 31. 0 100.0 976 97.6 52.8 15.3 49.0 **** * -113.8 -831.0 100.0 22.3 10/12/2006 9 Months 75.0% Completed 11,48,53 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 09/30/06 Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance unreceived Percent TOTAL DEA SHARED FUNDS FUND 125 53.4 DUI FINE FUND 45 46 1,290 104 FINES AND FORFEITS INVESTMENT INCOME TOTAL DUI FINE FUND 1,394 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 161 o TOTAL FOREIGN FIRE TAX BOARD FUND 161 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 156,898 1,506 TOTAL SERIES 1987A B&I, PW FACILITY 158,404 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,166 14,869 511 15,380 o 389 44,202 44,591 398,878 5,780 404,658 2,500 23.100 200 23,300 405,338 8,000 413,338 1,334 8,231 35.6 -311 -155.5 7,920 34.0 o o o o -389 -44,202 o -44,591 6,460 2,220 1.6 27.8 8,680 2.1 143,082 374,959 387,298 12,339 3.2 983 3,861 4,000 139 3.5 0 0 0 0 144,065 378,820 391,298 12,478 3.2 TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 229,715 578,961 597,469 18,508 3.1 2,110 8,694 4,000 -4,694 -117.4 78,750 236,250 315,000 78,750 25.0 310,575 823,905 916,469 92,564 10.1 TOTAL SERIES 2003 B&I, VILLAGE HALL 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 266,422 982 o 2 o o 9,434 o o 9,434 o o o 727,780 14,519 o 5,000 o 5,000 o o o 880.000 13.750 o -4,434 -88.7 o -4,434 -88.7 o o o o o o 152,220 -769 o 17.3 -5.6 10/12/2006 -'11,48,53 9 Months 3 Months FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/06 09/30/06 Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance 75.0% 25.0% Completed Remaining Unreceived Percent TOTAL SERIES 1999 B&I, TIF 267,404 16.9 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 17,035 510 TOTAL SERIES 1996A B&I, FLOOD 17,545 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,599 194 TOTAL SERIES 1998A B&I, FLOOD 5,793 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 45,412 746 TOTAL SERIES 1998C B&I, TIF 46,158 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 55,204 o TOTAL IEPA FLOOD CONTROL LOANS B&I 55,204 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 36,952 1,065 TOTAL SERIES 2000 B&I, FLOOD CONTROL 38,017 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 TOTAL SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 2002B B&I, STREET IMP. 3 742,299 147,227 2,278 149,505 48,644 984 49,628 124.053 3,935 127,988 445,553 o 445,553 296,427 5,281 301,708 o o 25,703 o o 25,703 o o o o o o 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 151,451 46,384 -678 45,706 15,001 -484 14,517 25,947 -1,435 24,512 181,888 100 181,988 123,573 -281 o o 123,292 -25,703 o -25,703 o o o o o o o 24_0 -42.4 23.4 23.6 -96.8 22.6 17.3 -57.4 16.1 29.0 100.0 29.0 29.4 -5_6 29.0 o o o o o o Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/06 09/30/06 9 Months 3 Months 75.0% 25.0% Completed Remaining 10/12/2006 11,48,53 FRRBRR03 SUM 021 Summary CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent 0 128,000 0 -128,000 5,343 55,874 30,000 -25,874 -86.2 0 0 8,126 8,126 100.0 0 3,600 14,500 10,900 75.2 0 0 0 0 5,343 187,474 52,626 -134,848 -256.2 TOTAL CAPITAL IMPROVEMENT FUND SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL SERIES 2003 PROJECT FUND o o o o DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST 414,138 1,131,291 1,367,911 236,620 17.3 7,285 43,867 0 -43,867 0 0 0 0 0 16,513 0 -16,513 421,423 1,191,671 1,367,911 176,240 12.9 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL STREET IMPROVEMENT CONST FUND 225,699 1,294,198 1,739,005 444,807 25.6 0 0 0 0 6,286 38,651 30,950 -7,701 -24.9 0 0 0 0 0 120,613 0 -120.613 231,985 1,453,462 1,769,955 316,493 17.9 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 2,982 o o 28,352 o o 27,250 o o -1,102 o -4.0 TOTAL FLOOD CONTROL CONST FUND 2,982 28,352 27,250 -1,102 -4.0 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL WATER AND SEWER FUND 483,090 1,454,324 1,524,100 69,776 4.6 1,600 9,970 14,000 4,030 28.8 844,188 6,286,128 8,846,611 2,560,483 28.9 17,578 126,382 102,500 -23,882 -23.3 0 0 0 0 6,812 18,993 25,000 6,007 24.0 0 0 0 0 1,353,268 7,895,797 10,512,211 2,616,414 24.9 4 10/12/2006 11,48,53 9 Months 3 Months FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/06 09/30/06 Summary Cur Mo Received VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 7,343 338 o TOTAL VILLAGE PARKING SYSTEM FUND 7,681 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 8,110 161 o o TOTAL PARKING SYSTEM REVENUE FUND 8,271 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 143,689 1,892 56 TOTAL VEHICLE MAINTENANCE FUND 145,637 VEHICLE REPLACEMENT FUND 44 46 48 49 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 89,540 19,105 o o TOTAL VEHICLE REPLACEMENT FUND 108,645 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 15,563 2,760 TOTAL COMPUTER REPLACEMENT FUND 18,323 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 520,846 9,959 512 78,520 TOTAL RISK MANAGEMENT FUND 609,837 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 527,822 590,766 TOTAL POLICE PENSION FUND 1,118,588 5 Y-T-D Received o 66,613 5,664 o 72,277 o o 76,757 1,496 o o 78,253 1,149,487 12,225 999 1,162,711 716,331 153,308 o 25,000 894,639 124,497 21,920 146,417 4,212,638 66,437 99,700 677,561 5,056,336 1,519,351 1,839,126 3,358,477 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 75.0% 25.0% Unreceived Balance 7,416 27,627 -4,564 o 30,479 o 129,455 31.243 -496 o o 160,202 287,371 975 -999 287,347 179,082 -25,308 o 35,000 188,774 31,123 2,480 33,603 1.077,876 -33,937 -49,700 266,107 1,260,346 283,574 11,992 295,566 Completed Remaining Unreceived Percent 100.0 29.3 -414.9 29.7 100.0 28.9 -49.6 67.2 20.0 7.4 19.8 20.0 -19.8 58.3 17.4 20.0 10.2 18.7 20.4 -104.4 -99.4 28.2 20.0 15.7 0.6 8.1 10/12/2006 9 Months 75.0% Completed 1L48,53 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/06 09/30/06 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent 603,515 1,502,084 1,716,500 214,416 12.5 -218,320 1,622,877 1,689,877 67,000 4.0 385,195 3,124,961 3,406,377 281,416 8.3 TOTAL FIRE PENSION FUND 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 o 68 14,260 448 o o -14,260 -448 TOTAL SSA #6 GEORGE/ALBERT B&I 68 14,708 o -14,708 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 11 -1,384 o 1,384 TOTAL SERIES 2002 LIBRARY BND ESCROW 11 -1,384 o 1,384 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 10/12/2006 11:47:13 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 09/30/06 Cur Mo Expended Y-T-D Expended 2006 Budget 75.0% 25.0% 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 INTER FUND TRANSFERS Total All Funds 1.803,001 553,237 38,568 400,502 1,315,023 29,910 516,540 95,930 15,485 4,360 704 2,671 988 50.642 251,188 502,458 o o 600 78,750 5,660,557 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 2,782,582 316,747 191,694 o 29,861 o o o o o o 300 o o 300 o o o o o o o o 72,504 o 8,326 212,953 65,084 16,937,656 4,661,213 272,804 3,737,613 10,244,573 297,924 4,927,621 930,618 274,945 4,360 97,524 150,192 406,801 560,170 493,208 2,508,099 896,113 691,008 3,150 1,266,203 49,361,795 25,167,500 2,731,255 1,813,433 o 243,431 o 5,629 1,267 3,130 o 96,026 223,953 o 16,513 840,400 4,858 2,973 8,138 326,322 51,714 o 80,810 39,803 643,453 o 307,972 498,692 269,459 1 23,535,274 6,069,522 413,562 4,949,171 15,288,720 590,695 7,102,323 1,383,502 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 6,597,618 1,408,309 140,758 1,211,558 5,044,147 292,771 2,174,702 452,884 5,141,337 50,000 293,111 114,478 768,879 115,390 1,280,315 3,095,019 1,709,285 554,615 1,050 -951,203 29,495,023 8,278,388 1,228,988 725,284 1,000 447,769 1,100 -3,129 -267 -3,130 151,000 291,027 688,355 o -16,513 o 209,857 62,672 148,137 287,031 441,114 o -80,810 -39,803 1,015,448 o 5,738,754 1,098,965 258,079 28.0 23.2 34.0 24.5 33.0 49.6 30.6 32.7 94.9 92.0 75.0 43.3 65.4 17.1 72.2 55.2 65.6 44.5 25.0 -302.0 37.4 24.8 31.0 28.6 100.0 64.8 100.0 -125.2 -26.7 100.0 75.2 75.5 97.7 95.5 94.8 46.8 89.5 61. 2 94.9 68.8 48.9 10/12/2006 11,47,13 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 09/30/06 9 Months 3 Months 75.0% 25.0% Completed Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent WATER AND SEWER FUND 1,016,063 6,344,229 10,229,607 3,885,378 38.0 VILLAGE PARKING SYSTEM FUND 13,093 93,407 152,798 59,391 38.9 PARKING SYSTEM REVENUE FUND 12,458 87,155 260,865 173,710 66.6 VEHICLE MAINTENANCE FUND 103,062 998,627 1,450,029 451,402 31.1 VEHICLE REPLACEMENT FUND 988 353,042 1,030,680 677,638 65.7 COMPUTER REPLACEMENT FUND 0 105,025 162,800 57,775 35.5 RISK MANAGEMENT FUND 437,674 4,296,900 6,367,780 2,070,880 32.5 POLICE PENSION FUND 190,939 1,802,686 2,375,461 572,775 24.1 FIRE PENSION FUND 205,929 1,903,993 2,520,751 616,758 24.5 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,660,557 49,361,795 78,856,818 29,495,023 37.4 2 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 09/30/06 NON-DEPARTMENTAL Cur Mo Expended 2006 Budget Y-T-D Expended PROGRAM TOTALS 00 ADMINISTRATION o o Totals o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o Totals o o SOURCE OF FUNDS 230 SERIES 2002A B&I, TIF 430 SERIES 1998A 8&1, STREET IMP. 440 SERIES 2002B 8&1, STREET IMP. Totals o o o o o o o o 1 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o o o o o 10/12/2006 1L49,27 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 9 Months 3 Months 75.0%- 25.0%- Completed Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 2,886 88,032 102,581 14,549 14.2 1,247 11,698 16,312 4,614 28.3 4,133 99.730 118,893 19,163 16.1 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 2.859 26,277 35,077 8,800 25.1 543 4,807 6,948 2,141 30.8 0 0 2,000 2,000 100.0 713 63,936 68,768 4,832 7.0 18 344 500 156 31.2 0 4,366 5,600 1,234 22.0 4,133 99,730 118,893 19,163 16.1 SOURCE OF FUNDS 001 GENERAL FUND 4,133 99,730 118,893 19,163 16.1 Totals 4,133 99,730 118,893 19,163 16.1 2 10/12/2006 11:49:27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 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 41,483 31.466 19,828 71,423 10,958 Totals 175,158 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 EQUI PMENT 66,094 22,278 2,845 83,029 301 464 147 o Totals 175,158 SOURCE OF FUNDS 001 GENERAL FUND 175,158 Totals 175,158 3 Y-T-D Expended 380,523 245,458 176,555 558,239 86,668 1,447,443 580,482 192,632 29,210 622,585 4,005 8,143 4,396 5,990 1,447,443 1,447,443 1.,447,443 2006 Budget 471,554 340,000 270,849 827,226 139,883 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 75.0% 25.0% Unexpended Balance 91,031 94,542 94,294 268,987 53,215 602,069 216.382 58,927 15.740 271,849 4,000 2,957 26,204 6,010 602,069 602,069 602,069 Completed Remaining Unexpended Percent 19.3 27.8 34.8 32.5 38.0 29.4 27.2 23.4 35.0 30.4 50.0 26.6 85.6 50.1 29.4 29.4 29.4 10/12/2006 11,49,27 FRRDBROl SUM 031 ~ Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 TV SERVICES DIVISION Cur Mo Expended PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING 10,317 3,737 Totals 14,054 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 8,745 3,795 o 345 120 1,049 o Totals 14,054 SOURCE OF FUNDS 001 GENERAL FUND 14,054 Totals 14,054 4 Y-T-D Expended 97,850 32,127 129,977 78,381 31,370 555 7,507 1,687 6,024 4,453 129,977 129,977 129,977 2006 Budget 130,787 38,564 169,351 98,168 39,576 2,650 9,357 1,500 4,800 13,300 169,351 169,351 169,351 1'cJ. U'i> 25.0% Unexpended Balance 32,937 6,437 39,374 19,787 8,206 2,095 1,850 -187 -1,224 8,847 39,374 39,374 39,374 Comp.leteCl Remaining Unexpended Percent 25.2 16.7 23.2 20.2 20.7 79.1 19.8 -12.5 -25.5 66.5 23.2 23.2 23.2 10/12/2006 9 Months 75.0% Completed 11 :49:27 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 09/30/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE CLERK'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 28,248 149,666 203,826 54,160 26.6 Totals 28,248 149,666 203,826 54,160 26.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 10,964 84,017 107,135 23,118 21.6 51 EMPLOYEE BENEFITS 4,257 33,376 42.329 8,953 21. 2 52 OTHER EMPLOYEE COSTS 1,252 1,783 2,812 1,029 36.6 54 CONTRACTUAL SERVICES 9,290 23,029 41.635 18,606 44.7 55 UTILITIES 60 1,178 1,600 422 26.4 57 COMMODITIES & SUPPLIES 2,425 6,283 8,315 2,032 24.4 Totals 28,248 149,666 203,826 54,160 26.6 SOURCE OF FUNDS 001 GENERAL FUND 28,248 149,666 203,826 54,160 26.6 Totals 28,248 149,666 203,826 54,160 26.6 5 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 21,141 29,391 o 53,218 30,199 2,675 Totals U6,624 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 53,377 24,435 429 8,780 227 47,763 1,6U o Totals 136,624 SOURCE OF FUNDS 001 GENERAL FUND U6,624 Totals 136,624 6 Y-T-D Expended 198,368 322,152 o 433,553 290,567 24,954 1,269,594 559,541 218,690 7,642 74,489 4,226 382,100 13,106 9,800 1,269,594 1,269,594 1,269,594 2006 Budget 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 75.0%- 25.0%- Unexpended Balance 29,332 106,524 o 112,264 95,969 23,078 367,167 200,480 65,903 613 -2,344 1.174 95.522 10,619 -4.800 367,167 367,167 367,167 Completed Remaining Unexpended Percent 12.9 24.8 20.6 24.8 48.0 22.4 26.4 23.2 7.4 -3.2 21.7 20.0 44.8 -96.0 22.4 22.4 22.4 10/12/2006 1L49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 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 16,962 20,621 7,178 57,239 25,934 10,269 Totals 138,203 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 80,943 38,533 2,749 13,388 1,056 1,534 o Totals 138,203 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST 138,203 o Totals 138,203 7 Y-T-D Expended 159,334 194,151 78,159 566,245 232,182 90,877 1,320,948 818,302 337,864 20,734 121,322 11,574 11,152 o 1,320,948 1,320,148 800 1,320,948 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 75.0% 25.0% Unexpended Balance 58,669 53,644 27,775 220,633 90,569 33,293 484,583 316,731 106,123 6,926 44,000 6,441 4,362 o 484,583 484,583 o 484,583 Completed Remaining Unexpended Percent 26.9 21. 6 26.2 28.0 28.1 26.8 26.8 27.9 23.9 25.0 26.6 35.8 28.1 26.8 26.9 26.8 10/12/2006 11 :49:27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 COMMUNITY DEVELOPMENT CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 6,448 2,598 o 20,815 Totals 29,861 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 4,013 1,869 133 10,416 o 13,430 o o Totals 29,861 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 29,861 Totals 29,861 8 Y-T-D Expended 62,549 83,716 1,156 96,010 243,431 44,396 16,730 1,743 95,830 294 83,282 1,156 o 243,431 243,431 243,431 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 75.0% 25.0% Unexpended Balance 13,451 64.484 223,844 145,990 447,769 3.149 3,659 2.487 70,285 627 143,718 -1,156 225,000 447,769 447,769 447,769 Completed Remaining Unexpended Percent 17.7 43.5 99.5 60.3 64.8 6.6 17.9 58.8 42.3 68.1 63.3 100.0 64.8 64.8 64.8 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 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 12,415 26,602 12,609 2,405 o Totals 54,031 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 34,803 14,155 205 3,037 385 1,446 o Totals 54,031 SOURCE OF FUNDS 001 GENERAL FUND 54,031 Totals 54,031 9 Y-T-D Expended 137.066 249,295 120.226 25,387 o 531,974 355,956 124,014 2,222 35,491 5.327 7,971 993 531,974 531,974 531,974 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 75.0% 25.0% Unexpended Balance 35,333 83,774 63,601 18,879 o 201,587 110,777 38,511 1,528 20.994 2,673 27,097 7 201,587 201,587 201,587 Completed Remaining Unexpended Percent 20.5 25.2 34.6 42.6 27.5 23.7 23.7 40.7 37.2 33.4 77.3 0.7 27.5 27.5 27.5 10/12/2006 11049,27 FRRDBROl SUM 031 ~ Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 POLICE Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 153,229 637,637 19,658 96.912 2,324 59,999 Totals 969,759 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 653,535 161,196 18,361 111,733 2,691 14,496 2,524 5,223 Totals 969,759 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 969,759 o o o o Totals 969,759 10 Y-T-D Expended 1,124.243 5,754,333 174,016 868,213 16,324 499,463 8,436,592 5.848,046 1,311,631 96,122 1,006,328 30,079 96,365 24,026 23,995 8,436,592 8,429,696 o o 5,629 1,267 8,436,592 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 f~ . U{; 25.0% Unexpended Balance 485,673 2,049,303 75,145 315,477 11,993 158,745 3,096,336 2,334,640 364,420 29,863 313,430 17,321 37,358 -7,051 6,355 3,096,336 3,097,632 1,000 1,100 -3,129 -267 3,096,336 compJ.eted Remaining Unexpended Percent 30.2 26.3 30.2 26.7 42.4 24.1 26.8 28.5 21. 7 23.7 23.7 36.5 27.9 -41. 5 20.9 26.8 26.9 100.0 100.0 -125.2 -26.7 26.8 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 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 78,018 533,529 1,918 42,358 3,199 41,550 o 2,592 o o Totals 703,164 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 510,369 126,260 8,916 o 40,786 2,763 10,023 240 o 3,807 Totals 703,164 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 703,164 o Totals 703,164 11 Y-T-D Expended 684,064 4,941,201 5,423 378,158 44,537 372,186 10,970 17,574 o 3,130 6,457,243 4,822.884 1,030,983 67,427 o 353.925 33,676 83,960 2,750 o 61,638 6,457,243 6,454,113 3,130 6,457,243 2006 Budget 940,046 6,670,175 13,331 518,822 62,800 472,257 12,295 32,700 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 75.0% 25.0% Unexpended Balance 255,982 1,728,974 7,908 140,664 18,263 100,071 1,325 15,126 o -3,130 2,265,183 1,756,214 281,829 49,768 o 130,816 8,824 20,950 1,250 4,000 11,532 2,265,183 2,268,313 -3,130 2,265,183 Completed Remaining Unexpended Percent 27.2 25.9 59.3 27.1 29.1 21.2 10.8 46.3 26.0 26.7 21.5 42.5 27.0 20.8 20.0 31. 3 100.0 15.8 26.0 26.0 26.0 10/12/2006 9 Months 75.0% Comp.leted 11,49,27 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 09/30/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 110,843 923,366 1,184,708 261,342 22.1 Totals 110,843 923,366 1,184,708 261,342 22.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 20,978 173,961 237,711 63,750 26.8 51 EMPLOYEE BENEFITS 12,460 102,109 130,504 28,395 21. 8 52 OTHER EMPLOYEE COSTS 1,203 18,397 28,660 10,263 35.8 54 CONTRACTUAL SERVICES 74,544 605,581 754,403 148.822 19.7 55 UTILITIES 1,045 10,364 18,040 7,676 42.5 57 COMMODITIES & SUPPLIES 613 11,985 13,740 1,755 12.8 65 OFFICE EQUIPMENT 0 845 1,060 215 20.3 67 OTHER EQUIPMENT 0 124 590 466 79.0 Totals 110,843 923,366 1,184,708 261,342 22.1 SOURCE OF FUNDS 001 GENERAL FUND 110,843 923,366 1.184,708 261,342 22.1 Totals 110,843 923,366 1,184,708 261,342 22.1 12 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 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 14.426 63,779 133,240 9,515 o 13,904 4,179 6,377 13,093 12,458 o Totals 270,971 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 67,937 27,014 80,564 10,980 2,027 4,503 o o o 77 , 946 o Totals 270,971 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 201,133 44,287 13,093 12,458 Totals 270,971 13 Y-T-D Expended 105.859 597,578 332,818 222,089 o 120,853 42,379 82.727 93,407 87,155 o 1,684,865 777,841 256,359 369,654 13,946 16,212 151,560 o 958 7,830 90,505 o 1,684,865 1,419,385 84,918 93,407 87,155 1,684,865 2006 Budget 164,731 924,909 461,847 412,733 o 176,027 68,010 115,918 152,798 131,410 o 2,608,383 1,092,076 341,627 624,949 109,205 20,265 277,081 o 6,180 8,000 129,000 o 2,608,383 2,107,495 216,680 152,798 131,410 2,608,383 75.0% 25.0% Unexpended Balance 58,872 327,331 129,029 190,644 o 55,174 25,631 33,191 59,391 44,255 o 923,518 314,235 85,268 255,295 95,259 4,053 125,521 o 5,222 170 38,495 o 923,518 688,110 131,762 59,391 44,255 923,518 Completed Remaining Unexpended Percent 35.7 35.4 27.9 46.2 31. 3 37.7 28.6 38.9 33.7 35.4 28.8 25.0 40.9 87.2 20.0 45.3 84.5 2.1 29.8 35.4 32.7 60.8 38.9 33.7 35.4 10/12/2006 11,49,27 FRRDBROl SUM 031 OJ Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 PUBLIC WORKS FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 17,106 34,248 29,548 3,672 Totals 84,574 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 51,433 19,558 o 11.320 2.263 o Totals 84,574 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 84,574 o Totals 84,574 14 Y-T-D Expended 144,810 332,590 444,967 48,146 970,513 494,956 168,874 327 255,402 36,654 14,300 970,513 970,317 196 970,513 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 I':>. O~ 25.0% Unexpended Balance 65,105 147,785 339,143 30,716 582,749 184,653 54,394 3,128 314,308 15,266 11,000 582,749 572,345 10,404 582,749 comp.Leted Remaining Unexpended Percent 31. 0 30.8 43.3 38.9 37.5 27.2 24.4 90.5 55.2 29.4 43.5 37.5 37.1 98.2 37.5 10/12/2006 11:49:27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 56,200 13,599 Totals 69,799 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 43,847 16,665 o 5,465 3,822 o o o o Totals 69,799 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 64,977 4,822 Totals 69,799 15 Y-T-D Expended 562,224 450,979 1,013,203 441,176 148,029 4,814 91,044 98,624 9,416 490 o 219,610 1,013,203 667,074 346,129 1,013,203 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 75.0% 25.0% Unexpended Balance 178,472 174,287 352,759 145,230 44,413 421 81,270 66,646 13,209 25 1,545 o 352,759 268,123 84,636 352,759 Completed Remaining Unexpended Percent 24.1 27.9 25.8 24.8 23.1 8.0 47.2 40.3 58.4 4.9 100.0 25.8 28.7 19.6 25.8 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 130,000 17,584 4,549 47,261 57,636 21,972 20,169 66.476 20,919 316,219 313,278 Totals 1,016,063 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 131,691 54,952 2,475 521,389 6,358 28,293 19,717 o o o 251,188 o Totals 1,016,063 SOURCE OF FUNDS 610 WATER AND SEWER FUND 1,016,063 Totals 1,016,063 16 Y-T-D Expended 1,144,800 122,072 66,892 366,763 419,390 236,803 205,212 531,805 256,526 649,377 2,344,589 6,344,229 1,193,922 460,866 21,828 3,694,585 81,942 226,343 146,462 o 4,617 20,456 493,208 o 6,344,229 6,344,229 6,344,229 2006 Budget 1,579,384 179,788 87,442 842,279 666,185 320,041 330,083 664,756 490,576 1,844,873 3,224,200 10,229,607 1.751,202 626,178 32,990 5,368,535 163,655 282,929 173,910 o 7,205 49,480 1,773,523 o 10,229,607 10,229,607 10,229,607 75.0% 25.0% Unexpended Balance 434,584 57,716 20,550 475,516 246,795 83,238 124,871 132,951 234,050 1,195,496 879,611 3,885,378 557,280 165,312 11,162 1,673,950 81,713 56,586 27,448 o 2,588 29,024 1,280,315 o 3,885,378 3,885,378 3,885,378 Completed Remaining Unexpended Percent 27.5 32.1 23.5 56.5 37.0 26.0 37.8 20.0 47.7 64.8 27.3 38.0 31. 8 26.4 33.8 31.2 49.9 20.0 15.8 35.9 58.7 72.2 38.0 38.0 38.0 10/12/2006 9 Months 75.0% Completed 11,49,27 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 09/30/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 305,774 2,635,588 3,763,240 1,127,652 30.0 02 REFUSE LEAF REMOVAL PROGRAM 10,973 95,667 197,003 101,336 51.4 Totals 316,747 2,731.,255 3,960,243 1,228,988 31.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 13,244 117,160 212,298 95,138 44.8 51 EMPLOYEE BENEFITS 5,572 46,916 70,041 23,125 33.0 52 OTHER EMPLOYEE COSTS 0 0 1,735 1,735 100.0 54 CONTRACTUAL SERVICES 295,857 2.549,696 3,648,977 1,099,281 30.1 55 UTILITIES 24 263 575 312 54.3 56 INSURANCE 783 6,262 7,827 1,565 20.0 57 COMMODITIES & SUPPLIES 1,267 10.958 18,790 7,832 41.7 Totals 316,747 2,731,255 3,960,243 1,228,988 31.0 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 316,747 2,731,255 3,960,243 1,228,988 31. 0 Totals 316,747 2,731,255 3,960,243 1,228,988 31.0 17 10/12/2006 ;-J IVJUIlL.Ill:5 \ I'.:>. V-o ! LUlulJ.LI::::LeU 11,49,27 VILLAGE OF MOUNT PROSPECT 3 Months 25.0% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 09/30/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 14,788 126,771 188,374 61,603 32.7 02 VEHICLE MAINTENANCE PROGRAM 88,274 871,856 1,261,655 389,799 30.9 Totals 103,062 998,627 1,450,029 451,402 31.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 48,015 463,869 681,460 217,591 31.9 51 EMPLOYEE BENEFITS 19,566 168,742 228,477 59,735 26.1 52 OTHER EMPLOYEE COSTS 0 0 2,000 2,000 100.0 54 CONTRACTUAL SERVICES 2,941 53,906 75,982 22,076 29.1 55 UTILITIES 60 689 1,030 341 33.1 57 COMMODITIES & SUPPLIES 32,313 309,328 452,240 142,912 31. 6 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 515 515 100.0 67 OTHER EQUIPMENT 167 2,093 8,325 6,232 74.9 Totals 103,062 998,627 1,450,029 451,402 31.1 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 103,062 998,627 1,450,029 451,402 31.1 Totals 103,062 998,627 1,450,029 451,402 31.1 18 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 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 12,810 2,204 117 166 Totals 15,297 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 154 129 11,441 o 2,204 1.369 Totals 15,297 SOURCE OF FUNDS 001 GENERAL FUND 15,297 Totals 15,297 19 Y-T-D Expended 81,517 96,461 13,415 1,840 193,233 56,489 7,221 111,563 o 16,591 1,369 193,233 193,233 193,233 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 75.0% 25.0% unexpended Balance 41,983 36,072 66,588 952 145,595 29,663 8,995 85,577 o 12,729 8,631 145,595 145,595 145,595 Completed Remaining Unexpended Percent 34.0 27.2 83.2 34.1 43.0 34.4 55.5 43.4 43.4 86.3 43.0 43.0 43.0 10/12/2006 11 ,49,27 FRRDBROl SUM031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CaNST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT 68,144 4,360 8,326 65,084 355,538 988 o Totals 502,440 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 29,985 o 686 4,360 464 o 988 41,445 424,512 o Totals 502,440 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 CaNST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 142,585 72,504 o 8,326 212,953 65.084 o 988 o Totals 502,440 20 Y-T-D Expended 637,641 5,812 307,172 269,459 1,881,078 353,042 105,025 3,559,229 106,927 o 190,294 4,360 92,660 105,025 406,801 419,291 2,197,984 35,887 3,559,229 1,382,386 643,453 o 307,172 498,692 269,459 o 353,042 105,025 3,559,229 2006 Budget 1,548,955 113,401 6,045,926 527,538 3,614,929 1,030,680 162,800 13,044,229 552,000 o 5,179,282 54,360 380,455 197,800 1,175,680 453,500 5,029,508 21,644 13,044,229 1,891,272 1,658,901 o 6,045,926 1,597,657 527,538 129,455 1,030,680 162,800 13,044,229 75.0% 25.0% Unexpended Balance 911,314 107,589 5,738,754 258,079 1,733,851 677,638 57,775 9,485,000 445,073 o 4,988,988 50,000 287,795 92,775 768,879 34,209 2,831,524 -14,243 9,485,000 508,886 1,015.448 o 5,738,754 1,098,965 258,079 129,455 677,638 57,775 9,485,000 Completed Remaining Unexpended Percent 58.8 94.9 94.9 48.9 48.0 65.7 35.5 72.7 80.6 96 .3 92.0 75.6 46.9 65.4 7.5 56.3 -65.8 72.7 26.9 61. 2 94.9 68.8 48.9 100.0 65.7 35.5 72.7 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 DEBT SERVICE Cur Mo Expended PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I 300 300 o o o Totals 600 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS SOURCE OF FUNDS 140 180 190 200 230 290 340 350 360 380 390 400 430 440 830 o o o 600 o Totals 600 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 o o 300 o o 300 o o o o o o o o o Totals 600 21 Y-T-D Expended 319,979 865,051 385,867 120,613 o 1,691,510 o 896,113 655,121 3,150 137,126 1,691,510 o 96,026 223,953 o 16,513 840,400 4,858 2,973 8,138 326,322 51,714 o 80,810 39,803 o 1,691,510 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 3,833,577 151,000 387,053 912,308 o o 840,400 214,715 65,645 156,275 613,353 492,828 o o o o 3,833,577 75.0% 25.0% Unexpended Balance 1,130,382 131,624 1,000,674 -120,613 o 2,142,067 o 1,709,285 568,858 1,050 -137,126 2,142,067 151,000 291,027 688,355 o -16,513 o 209,857 62,672 148,137 287,031 441,114 o -80,810 -39,803 o 2,142,067 Completed Remaining Unexpended Percent 77.9 13.2 72.2 55.9 65.6 46.5 25.0 55.9 100.0 75.2 75.5 97.7 95.5 94.8 46.8 89.5 55.9 10/12/2006 11 ,49,27 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 9 Months 3 Months 75.0'5 25.0% Completed Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 3,634 32,707 55,609 22,902 41.2 190,939 1,802,686 2,375,461 572,775 24.1 205,929 1,903,993 2,520,751 616,758 24.5 400,502 3,739,386 4,951,821 1,212,435 24.5 RETIREE PENSIONS PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES Totals 400,502 3,737,613 4,949,171 1,211,558 24.5 0 1,773 2,450 677 27.6 0 0 200 200 100.0 400,502 3,739,386 4,951,821 1,212,435 24.5 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,634 32,707 55,609 22,902 41.2 190.939 1,802,686 2,375.461 572,775 24.1 205,929 1,903,993 2,520,751 616,758 24.5 400,502 3,739,386 4,951,821 1,212,435 24.5 22 10/12/2006 11,49,27 FRRDBROl SUM on VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 09/30/06 9 Months 3 Months 75.0% 25.0% Completed Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 58,603 895,533 1,325,485 429,952 32.4 379,071 3,401,171 5,031,695 1,630,524 32.4 437,674 4,296,704 6,357,180 2,060,476 32.4 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 437,674 o 4,296,704 43,500 6,313,680 43,500 2,016,976 100.0 31. 9 Totals 437,674 4,296,704 6,357,180 2,060,476 32.4 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 437,674 4,296,704 6,357,180 2,060,476 32.4 Totals 437,674 4,296,704 6,357,180 2,060,476 32.4 23 10/12/2006 11,49,27 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 9 Months 3 Months 75.0% 25.0% Completed Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 78,750 1,129.077 315,000 -814,077 -258.4 78,750 1,129,077 315,000 -814,077 -258.4 NON-DEPARTMENTAL PROGRAM TOTALS 01 CONTINGENCIES EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 78,750 1,129,077 315,000 -814,077 -258.4 Totals 78,750 1,129,077 315,000 -814,077 -258.4 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 78,750 1,129,077 315,000 -814,077 -258.4 0 0 0 0 0 0 0 0 78,750 1,129,077 315,000 -814,077 -258.4 24 10/12/2006 11,49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 09/30/06 CAPITAL FIXED ASSETS Cur Mo Expended 2006 Budget Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 25 75.0% 25.0% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 10/12/2006 1L49,27 FRRDBROl SUM 031 9 Months 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 09/30/06 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended 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 8,113,2n o 8,113,291 o 8,113,291 o 8,113,291 o 8,113,2n 75.0% 25.0% Unexpended Balance Completed Remaining 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 100.0 8,113,291 lOO.O 8,113,291 lOO.O