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BILLS & FINANCIALS 11/21/06 VILLAGE OF MOUNT PROSPECT CASH POSITION November 01 - 15, 2006 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 11/01/06 Per Attached Credits/ Balance 11/01/06 11/15/06 List of Bills Debits 11/15/06 General Fund 8,172,104 1,056,584 628,068 8,600,620 Special Revenue Funds Refuse Disposal Fund 1,629,279 54,756 294,939 1,389,096 Motor Fuel Tax Fund 1,092,697 128,020 45,370 1,175,347 Local Law Enforcement Block Grant Fund 11 ,465 11 ,465 Community Development Blk Grant Fund (10,264) 7,016 5,256 (8,504) Asset Seizure Fund 70,513 1,144 71,657 DEA Shared Funds 49,238 49,238 DUI Fine Fund 31,428 2,034 33,462 Foreign Fire Tax Board Fund 18,802 1,579 17,223 Debt Service Funds 2,451,483 114,654 300 2,565,837 Capital Proiects Funds Capital Improvement Fund 1,262,029 20,548 1,241,481 Downtown Redevelopment Const Fund 1,780,909 2,125 1,778,784 Street Improvement Construction Fund 1,370,437 118,707 17,779 1,471,365 Flood Control Construction Fund 622,344 622,344 Enterprise Funds Water & Sewer Fund 4,370,890 418,029 72,590 4,716,329 Village Parking System Fund 68,273 4,239 3,557 68,955 Parking System Revenue Fund 31,999 4,105 1,621 34,483 Internal Service Funds Vehicle Maintenance Fund 530,708 44,007 486,701 Vehicle Replacement Fund 6,113,115 3,535 6,109,580 Computer Replacement Fund 706,691 13,204 693,487 Risk Management Fund 2,979,081 32,710 112,057 2,899,734 Trust & AQencv Funds Police Pension Fund 38,708,908 34,006 5,928 38,736,986 Fire Pension Fund 39,297,259 19,084 5,000 39,311,343 Flexcomp Trust Fund 39,064 10,673 16,452 33,285 Escrow Deposit Fund 1,641,856 19,440 19,455 1,641,841 113,040,308 2,025,201 1,313,370 113,752,139 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: WEDNESDAY NOV152006 17:36 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 PAGE VENDOR NBR INVOI CE DESCRIPTION - - -~ - - - - - -. - - - --... -... - -- -... -- -... -... -.... -- -- --........................ -- -- -- --............ ~..................... --............... --............... -- --...... --- ---..................... -- -- -- -- --... -_...... --............... --...... -_......... AMOUNT DEPT VENDOR NAME --........................ ---... --- --........................ --- --............... ---............... -- --... -...... --............ --...... --...... --...... ---..................... -- --...... ---......... --......... -_...... ---......... --......... --......... --...... --...... --......... 001 02572 ABM OFFICE EQUIPMENT TONER FOR FAX MACHINE 09656 ACCURINT-ACCOUNT#1037332 BACKGROUND CHECKS 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: MONITORING OF ALARM SYSTEMS 06607 ADAMS, CYNTHIA TAX RELIEF GRANT 01227 AIR ONE EQUIPMENT I INC. 1 24' Tempest Gas Blower Honda 01246 AIRGAS NORTH CENTRAL OXYGEN SUPPLIES OXYGEN RENTAL 09831 AIROOM INSPECTION BOND REFUND PLAN REVIEW FEE REFUND 01335 ALEXIAN BROTHERS MEDICAL CENTR CPR CARDS 06838 ALTURA COMMUNICATION PHONE RECORDING SYSTEM 09770 AMERICAN AWARDS & PROMOTIONS, LLC MEETING NOTE PADS & PENS 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RISES 09843 AMERICAN COUNCIL OF ENGINEERING CO. REGISTRATION -SEMINAR 09717 AMERICAN COUNTER REFINISHERS Repair Kitchen Counter Station 01620 AMERICAN LANDSCAPING INC. STORM SEWER/BASIN REPAIR STORM SEWER/BASIN REPAIR CONNECT 2 VERSO LOK WALL BEDS SOD RESTORATION VARIOUS LOCATI 08824 AMERICAN NATIONAL SKYLINE, INC. ANNUAL WINDOW CLEANING CONTRAC 08042 AMERICAN SOLUTIONS FOR BUSINESS 3000 PARKING TICKETS 06866 AMSTERDAM PRINTING & LITHO LASER ENGRAVED CARAB INERS 09830 AMUNDSEN, JENNYE REFUND 01840 ANDERSON PEST CONTROL REMOVE HORNET NEST PARKWAY TRE 09544 ANDRES MEDICAL BILLING,LTD OCTOBER CHARGES 02001 ARAMARK UNIFORM SERVICES I INC. UNI FORM EXPENSE 55.04 32.35 402. DO 39.00 441.00 100.00 1995.00 240.07 176.26 416.33 100.00 25.00 125. DO 72.00 184. DO 1402.70 83.00 465.00 642. DO 1113.00 912. DO 750.00 869.60 3644.60 749.00 1500. DO 291.18 10.00 75.19 3684.74 79.44 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV1S2006 17: 36 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - - - ~ - - - - - - - - - - ~ - - - - - - - - - _.- --. - - -- - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - -- -- - - -- - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - --- -- AMOUNT - - - - - - - - - - - - - - - --- - - -- -- - -- - - - - - --- - - - - - - - -- - - - - - --- - - - - - - - - - - - - - - - - - - -- - -- - - -- - - - --- - - - - - - - - - - - - -- - - -- - - - - -- - -- - - -- --- - - - - - - - -- --- 09189 ARMOR HOLDINGS FORENSICS, INC. NARCOTICS TEST KITS 02138 ARMOR SYSTEMS CORPORATION COLLEcn ON FEES 06507 ASCE ANNUAL ASCE BRIDGE CALENDAR 02245 ASPEN I KURT REIMBURSEMENT 02270 AT&T AT & T PHONE SERVI CE AT & T PHONE SERVICE AT & T PHONE SERVICE AT & T PHONE SERVICE AT & T PHONE SERVICE AT & T PHONE SERVI CE AT & T PHONE SERVI CE AT & T PHONE SERVICE AT & T PHONE SERVICE AT & T PHONE SERVICE AT & T PHONE SERVI CE AT & T PHONE SERVICE AT & T PHONE SERVICE AT & T PHONE SERVI CE AT & T PHONE SERVICE AT & T PHONE SERVI CE ACCTfi847 Z97-5414 796 6 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 06287 BEDCO MECHANI CAL REPAIRS TO ROOFTOP TRANE UNIT REPAIRS TO ROOF TOP UNIT fi6 - 02757 BESSE MEDICAL SUPPLY SUPPLIES FLU SUPPLIES 09846 BUCKLEY, TERRANCE SNOW PLOW ORIENTATION CLASS 09578 BUILDING BLOCKS INC. 12 PCS LOEWEN WINDOW BALANCE T 07425 BURZAK, GERALDINE TAX RELIEF GRANT 01006 BUSSE CAR WASH, INC. CAR WASH 01008 BUSSE I S FLOWERS & GIFTS FLORAL ARRANGEMENTS 09373 BUSSE, JEANNE M. TAX RELIEF GRANT 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 09854 CALCAGNO I GAETANA TAX RELI EF GRANT 135.00 452.30 35.15 44.97 0.23 0.75 C .15 0.23 1.50 0.75 2.85 0.75 1.13 US 0.60 0..60 2.70 15.23 14.93 9.60 290.83 344.78 769.99 449.20 588.15 1037.35 511.80 15207.59 15719.39 20.00 250.02 93.54 19.50 62.00 100.00 257 5.15 78.46 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV152006 17: 36 RELEASE ID : PAGE DEPT - - -. - - - - - -- - - - - - - - - - - --- - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - -- -- -- -- - -- - - - - - - - - - -- - - - - -- -- -- - -- -_. - -- -- -. -- - - --. - - -- -- - -- - - -- - - -. - --- --- AMOUNT VENDOR NBR VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 VENDOR NAME INVOICE DESCRIPTION REPORT; APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: WEDNESDAY NOV152006 17:36 RELEASE ID : PAGE 5 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 -~... ~...... -...... - -- -....... --................ --........... --............. -_... ----... --... -- -- --... -- -- --......... --................... -- --.. -_........... --............ --... --...... --... --.. -_...... --......... -- --........................ ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ............. --..... --...,-.................................. -- ---............. -- -- -_..... --.................................... -- --............. -- --................ -- -- --........... ---..... --...... --... -- -_...... --............... --... --............ -- --......-- 08431 HOPKINS MEDICAL PRODUCTS OXIMETER 468.85 09425 HSBC BUSINESS SOLUTIONS SUPPLIES FOR POSTER/ESSAY 86.09 2 LINERS 19.98 TOSH SDK76 0 49.99 ------------- 156.06 00106 100 RETIREMENT TRUST - 401 EDDINGTON 401K P/R 11-9-06 389.04 PAYROLL FOR - 110906 850.00 ------------- 1239.04 00107 mlA RETIREMENT TRUST - 457 PAYROLL FOR - 110906 17463.60 06690 ILLINOIS AMERICAN WATER CO. WATER CHARGES 197.41 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 110906 21579.58 08461 ILLINOIS DEPT .OF AGRICULTURE SCALE CERFIFICATION 372.00 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. 2007 MEMBERSHIP DUES 375.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 110906 800.00 PAYROLL FOR - 110906 116.31 PAYROLL FOR - 110906 520.75 PAYROLL FOR - 110906 1169.24 ------------- 2606.30 07433 lMAGETEC LP ID #90133420787 275.75 ID#90133643931 586.13 ID#90133686576 320.35 ID #90133508731/90133643910 666.24 ID #90133627542 169.00 MONTHLY LEASE PAYMENT FOR TOSH 236.00 ------------- 2253.47 09562 IMRF PAYROLL FOR - 110906 352.28 PAYROLL FOR - 110906 37851.74 PAYROLL FOR - 110906 16982.36 ------------- 55186.38 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 11 0906 B19.07 PAYROLL FOR 1026 819.07 PAYROLL FOR - 110906 256.41 PAYROLL FOR 1026 256.41 ------------- 2150.96 09563 IRS PAYROLL FOR - 110906 167983.29 09840 JUPITERlMAGES CORPORATION ONLINE PHOTO ACCOUNT 199.95 01794 KALE UNIFORMS I INC. BODY ARMOR 2632.50 .EPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV152006 17:36 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 - -- - - - - - - - --. - - - --- - -...... - --............ --............... _.......- -............... -- -- -... --......... --............... -............... -...... --... --- -- -............ -... -... --........................ --......... -......... -- --......... -- ---...... ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............................. -- -- --............... -............... --........................... --... --...... -- --................................. --............... -- --........................ --...... --......... --..................... --............................................................... -- -- --... --... UNIFORM SUPPLIES 553 .50 -- ------- --...... 3186.00 08573 KASTENMEIER I DANIEL REAL ESTATE TAX REBATE 1400.00 01818 KERSTEIN I JUNE BLOOD DRIVE REIMBURSEMENT 52.70 01827 KLEIN I THORPE AND JENKINS, LTD. LEGAL SERVI CES 43054.42 05336 KLEINSTEIN, HOWARD DIGITAL JUICE I S EDITORS TOOLKI 405.94 08566 KLOSS, MARK DUPLICATE PAYMENT 72.00 07297 LAKE COOK LAND SURVEY PREPARATION OF PLAT OF DEDICAT 467.00 PREPARATION OF PLAT OF DEDICAT 73.00 ------------- 540.00 01861 LANDS' END BUSINESS OUTFITTERS SHIRTS WITH LOGO (24) 944.45 09766 LANER MUCHIN LEGAL COUNSEL SERVI CES LABOR 1742 . 97 08631 LECHNER AND SONS UNIFORM RENTAL & CLEANING 255.36 08899 LEMBERG I VIRGINIA L. TAX RELIEF GRANT 17 .12 09584 LOGSDON OFFICE SUPPLY OFFI CE SUPPLIES 53.91 08573 LOKEN, ROBERT & LAURA REAL ESTATE TAX REBATE 970.00 01918 LUNDSTROM I S NURSERY I INC. 2006 LANDSCAPE MAINTENANCE 5006.34 TURF MOWING AT VARIOUS LOCATIO 5132 .35 LANDSCAPE SERVICES 210.00 ------------- 10348.69 01922 LYNN PEAVEY COMPANY ET EQUI PMENT 63.85 08916 MARTORELLI I POTA TAX RELIEF GRANT 100.00 09848 MATSUI, ALVIN SNOW PLOW ORIENTATION CLASS 20.00 01985 MCGINTY BROS., INC FORCIBLE REMOVAL OF 3 TREES 1070.00 08573 MEIER, THOMAS & BARBARA REAL ESTATE TAX REBATE 856.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 110906 2205.00 00117 METROPOLITAN ALLIANCE - POLl CE PAYROLL FOR - 110906 698.50 09523 MI CRO TECH SYSTEMS I INC. INSPECTION AND REPAIR OF HP550 580.37 04322 MIDDLETON, JOAN IL GMIS CONFERENCE LODGING 395.67 IL GMIS CONFERENCE 77.76 ------------- 473.43 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 VILLAGE OF MOUNT PROSPECT RON: liEDNESDAY NOV152006 17:36 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 PAGE DEPT VENDOR NAME _ H _ __ _ _.. __ _.... _ _ _ _ __... _ _ _.. _........ _.. __............ _..... __ ___ _ _.. __ __.. _...... _.. __........ __ ___.... ____.... _ __.. __.............. ___.......... __ __........ __ ___ __.......... __ __........ AMOUNT VENDOR NBR INVOICE DESCRIPTION ........ _.... -- ---............................ --.... -_.. --...................... --.. -_........ -- -_........ --...... -.. -_...... ---.. - -.... -- -_........ -- --.. --- ---...... -_.. -_.... -_.. -.... ---.............. --.. 09442 MIDWEST CONSTRUCTION PRODUCTS CORP. o B574 MIKE GRECO LANDSCAPING, INC 02046 MOBILE PRINT INC. o B153 MOISE, BRIAN 05348 l"ORGAN, DEAN 02064 MOTOROLA, INC. 02067 l"OUNT PROSPECT HISTORICAL SOC. 09B45 MOUNT PROSPECT SPECIAL EVENTS FIRE CHECKING 09396 MOUNT PROSPECT WOMAN'S CLUB 00123 NATIONWIDE MUTUAL INSURANCE COMPANY 09783 NEWSCLIP 02155 NEXTEL COMMUNI CATIONS 02170 NORTH EAST MULTI REGIONAL TRNG 07549 NORTHEASTERN ILL. PUB. SAFETY TRNG. 02189 NORTHWEST CENTRAL DISPATCH SYS 5,700 LI FT SILT FABRIC 24" X 5,700 LI FT SILT FABRIC 24" X FALL TREE PLANTING FALL TREE PLANTING FALL TREE PLANTING BUS INESS CARDS BUS INESS CARDS BUSINESS CARDS & MEMO PADS REIMBURSE EXPENSES REIMBURSEMENT BATTERIES 2006 BUDGET ALLOCATION-NOV 06 EMPLOYEE RECODNITION 5 ORNAMENTS @ $10 EACH PAYROLL FOR - 110906 NEWSCLIPPING SERVICE ACCT#5930574016 ACCT#5930574016 ACCT#5930574016 ACCT#5930574016 ACCT#5930574016 ACCT#5930574016 ACCT#5930574016 ACCT#5930574016 EQUI PMENT PURCHASE EQUIPMENT PURCHASE EQUIPMENT PURCHASE EQUIPMENT PURCHASE EQUIPMENT PURCHASE ATTC#157600518 REGISTRATION NIPSTA MEMBERSHIP SERVICES RENDERED SERVICES RENDERED 588.00 267.00 855.00 4754. 00 1520.00 300.00 6574.00 26.19 27.00 67.59 120.78 157.00 125.00 2375.40 3333.33 249.51 50.00 15433.35 215.74 763.81 239.48 572 .15 160.00 1296.69 183.95 316.16 27.81 99.98 49.99 49.99 99.98 49.99 120.00 4029.9B 250.00 4522.75 42402.65 10600.66 IEPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV152006 17: 36 RELEASE ID ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2 006 TO NOVEMBER 15 2006 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION . _ _ -- _ _ _ _ -- -- _ -- -- _ -- _ _ -- _ ~ _ _ _ _ -- -- - - - -- -- - -- - - - - -- - - - - - -- - - - - - - - - - -- -- -- - - - -- - - - ---- - -- - - - - - - - - - - - -- - - - - - -- - - -- -- - - - - - -- - - - -- - - - -- AMOUNT . - - - - - - -- -- -- - - - - - - - - - - - - - -- - - - - - --- - - - --- - -- - - -- - - - -- - - - - - -- - - - - - -- -- - - - -- - - -- - - - -- - - -- - - - - --- - - - - -- - -- - - -- - ---- - - - ---- - - -- --- - --- 02194 NORTHWEST FIRE EXTINGUISHER FIRE EXTINGUISHERS FOR CLASS 02199 NORTHWEST STATIONERS INC. INV "012260 INV "012048 INV "011798 CREDIT INV #011870 INV #011071 INV #011071 INV #011223 INV #011252 INV #011375 INV #011523 INV #011614 INV #011266 INV #011264 SUPPLIES 05124 NORTHWESTERN UNIVERSITY REGISTRATION 09786 NUMARA SOFTWARE, INC, ANNUAL MAINTENANCE FOR FOOTPRI 09847 NUNCZ, MARIO SNOW PLOW ORIENTATION CLASS 02188 NWBOCA - FALL SCHOOL NICK LlCARI,BILL SCHROEDER 08376 O'NEAL, TOM SNOW PLOW ORIENTATION CLASS 07039 O. C. TANNER RECOGNITION CO. RETIREMENT GIFT 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 02229 OFFICE DEPOT INK CARTRIDGES FOR FAX LABELING TAPE OFFICE SUPPLIES OFFICE SUPPLIES-LABELER Office Supplies SUPPLIES OFFICE SUPPLIES 02233 OKON, DAVID REIMBURSE EXPENSES 06765 REIMBURSE EXPENSES OLLECH, DIRK 02256 PADDOCK PUBLICATIONS SUBSCRIPTION 09839 SISTER CITIES VISIT PAMPEL, FRED 09802 PATEL, DAYAL RE- INSPECTION REFUND 08573 PAULOSE ELLICKAL & MOLLY PAULOSE REAL ESTATE TAX REBATE 53003.31 154.90 47.22 16.83 31.28 13.59- 51.54 31.54 11.89 18.51 16,71 28.80 30,08 181.96 27.95 44.64 525,36 250.00 1346.62 20.00 160.00 20.00 185.29 1585.00 27,16 24.03 493.25 344.23 336.12 82.79 71.86 1379.44 62.17 102.00 37.60 9.69 100,00 1550.00 lEPDRT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RON: WEDNESDAY NOV152006 17:36 RELEASE ID : VILLAGE OF MOUNT PROSPECT . LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION . - - - - - - - - - -- -... - --... -... - -... - - - --... --- - -........ -...... --- -. -.. --.............. --............................ --- -- --................ --.. -- -- --.... ----.............. --_.... -.... --............ --.... AMOUNT VENDOR NAME ......... --........ --........... -- --_...... --.................... -- --........ -- -- -- - - - -.. - - - - - _.. - - -...... -.. - -.... - --.. - - ---- -- - -.. _.. -.. _.. -.. -- -.... - _.. -.. -- - -.. -...... --_.... - _.. - - -..- 02304 PETTY CASH - POLICE DEPT. TRAINING TRAVEL & MEETINGS EMPLOYMENT TESTING OTHER SUPPLIES OTHER SERVICES-PATROL CLOTHING SUPPLIES OFFICE SUPPLIES-PATROL 07689 PETTY CASH-HUMAN SERVI CES REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT REIMBURSEMENT 02315 PIONEER PRESS SUBSCRIPTI ON/FI GOLAH 06462 PLlKAS, VOULA TAX RELIEF GRANT 00124 POLICE PENSION FUND PAYROLL FOR - 110906 04921 POPE, ELIZABETH A. PAYROLL FOR - 110906 09855 POTTER, JOYCE TAX RELIEF GRANT 02352 PRINCETON TEC 1 GENESIS QUATUM LIGHT 06988 PRO DIGITAL GRAPHICS REPLACElm T-SHIRTS - MAINTEN 08711 QUALITY 1 MAINTENANCE, INC. DAY PORTER SERVICES 11/11 - 10 2006 CONTRACT FOR CUSTODIAL SE 02393 RAY 0' HERRON CO., INC. UNIFORM SUPPLIES 02382 RCM & ASSOCIATES 4 WIRELESS HEADSETS WITH LIFTE 02399 REBEL'S TROPHIES, INC. 11 QUINQUENNIAL ANNlVERSART PL 02450 ROELS I ROBERT J. OW-MADISON TRAINING OW-MADISON TRAINING 09712 ROSCOR CORP. DUPLEX SCANNER FLAT BED SCANNER 02479 RYDIN SIGN AND DECAL TAXI CAB LICENSES 00425 RZEPECKI, ROBERT L. REIMBURSE EXPENSES 128.00 69.43 23.01 51.50 21.00 12.00 3.67 308.61 25.96 56.21 5.00 3.00 5.69 95.86 14.98 26.04 22826.19 923.08 53.51 56.01 773.61 1280.00 8326.67 9606.67 540.28 215,00 601.84 409.11 102.35 511.46 2182.86 310.00 2492.86 230 . 50 142.08 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV152006 17:36 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 - - - - - - - - - -- -. - - - -- - - - -- - - - -. - -- - - - - - - - - - - - - -- - - -- - - - -- - - - - - - -- - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - - - - - - - - - - ---- - - - - - - - - - - -- - - - - -- - - - - -- - - - - - - -- - - - - --- - - - - -- - - --- - - - - - - - - -- -- -.- - - - - - - - - - - - - - - - - - - - - -- - -- - -- - - - - - - - - -- - - -- - - - -- 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVI CES 5057.50 02497 SCHIMANSKI, HELEN T. TAX RELIEF GRANT 15.34 09058 SELEEN, IlENDY EXPENSES/SELEEN WENDY 20.10 04682 SERVI CEMASTER UPHOLSTERY CLEANING 225.00 02549 SIGNS AND BLANKS, INC. 24" X 6" SIGN BLANKS WITH 2582.00 30" X 6" SIGN BLANKS WITH 1128.00 30" X 6" SIGN BLANKS WITH 427.00 ------------- 4137.00 09165 STAPLES BUSINESS ADVANTAGE 20 CARTONS OF PAPER 299.90 20 CARTONS OF PAPER 299.90 SUPPLIES 153.20 SUPPLIES 294 .36 CRIME PREVENTION HANDOUT MATER 80.00 ------------- 1127.36 07282 STEINWEG, ANDREW REIMBURSE EXPENSES 45.72 09826 SUPER 8 MOTEL LODGING FOR C. CHARAK 65.49 04209 TAPCO 30" X 30" STOP SIGNS 2022.00 18" X 24" 25 MPH SIGNS 1225.00 24" X 30" KEEP RIGHT SIGN 222.00 24" X 24" NO U TURN SIGN 236.00 18" X 24" ONE WAY LEFT SIGN 149.50 18" X 24" ONE WAY RIGHT SIGN 149.50 12" X 6" $250.00 FINE SIGN 84.00 -------.----- 4088.00 02675 TAPE COMPANY INKJET SPINDLE 176.75 09835 TECH DEPOT BATTERY REPLACEMENT 46.73 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 2006 2220.00 09536 THOMPSON, ROSENTHAL & WATTS LLP LEGAL SERVICES 1049.80 06191 THOMSON LEARNING PROPERTY INSPECTORS GUIDE 72.84 08455 TOLGYESI, FRANK REIMBURSE EXPENSES 153.00 09836 TRAGER, AMY ORGANIZED FILING SYSTEM 770.00 06975 TRI -ANIM HEALTH SERVICES, INC. 1 Advance Airway Device (Case 478.14 00447 TRUTY, CHRIS J. REIMBURSEMENT 53.07 07033 TWEEDIE, BART REIMBURSE EXPENSES 30.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV152006 17:36 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 - - - - - -- - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - -- -- -- - - - -- - ----- - - - - - -.- - - -- - ---- - -- - - - - - - - - - - --- - - - - - -- -- -- -- - -- -- - - - - -- - - - -- - -- - - - - - --- DEPT VENDOR NBR VEI.1JJOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - -- -- - - - - - - - -- - - - - - - - -- - - - - - - - - --- - --- - - - - - - - -- - - - -- - - - - - - -- - - ---- - --- - - - --- - -- - - - - - - - - - - - - -- -- - - - -- -- - - - - - - - - -- - - - - - - -- - -- 08821 UNIFORMITY INCORPORATED UNIFORM SUPPLIES 73.95 Various Uniforms & Workout Wea 231. 45 ------------- 305.40 02747 UNISOURCE GREAT LAKES 35 CARTONS WHITE COPY PAPER 1147.50 02750 UNITED COFFEE SERVICE, INC. SUPPLIES 40.00 00127 UNITED WAY PAYROLL FOR - 11 0906 366.05 07860 UPS MISC SHIPPING CHARGES 22.83 07860 UPS STORE MISC SHIPPING CHARGES 55.69 05120 URSO, PHILLIP BUILDING REFUND PERMIT 06-1443 50.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 110906 22898.00 PAYROLL FOR - 111106 701.81 101 S. MAPLE SERVICE 5.00 ------------- 23604.81 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 110906 1677.11 PAYROLL FOR - 111106 200.00 ------------- 1877.11 02832 WALMART COMMUNITY MISC.LUNCIIROOM SUPPLIES 46.79 08863 WILSON I KEVIN MILITARY LEAVE 11- 9- 06 924.51 INCENTIVES 111.9 0 ------------- 1036.41 02884 WIRFS INDUSTRIES, INC. AERIAL SERVICE 4919.00 05746 WISCTF PAYROLL FOR - 110906 542.48 09841 ZUROWSKI I DAVID REFUND RE-INSPECTION 100.00 TOTAL 628067.53 030 02016 ARC Dr SPOSAL COMPANY OCTOBER COLLECT I ON 75639.86 OCTOBER COLLECTION 13459.05 OCTOBER COLLECTION 45222.41 OCTOBER COLLECTION 28197.66 OCTOBER COLLECTION 5099.31 OCTOBER COLLECT I ON 236.25 OCTOBER COLLECTION 36630.00 ------------- 204484.54 02270 AT&T AT & T PHONE SERVI CE 0.30 02617 BEARING DISTRIBUTORS I INC. GOODYEAR BELT 75.99 ~PORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV152006 17:36 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 ~ - - - - ~ - - -. - - - - - - - - - - - -- - - - - -- - - - - -- - - - - - -- - - - - - - - - - - - - - - -- -- - - -- - - - - - - -- - -- - - --- - - -- --- -- - - - --- - - - - - - - - -- - - - -- - - -- - - -- - -- - - - - - - - -- JEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - --- -- - - -- -- - - - - - - -- - -- -- - -- - - - - - - - - - - - - -- - - - --- -- - - -- - - ---- - - --- - - - - - - - - - - - - -- -- --- - - -- - - - -- - - -- BCA BEARING & FREIGHT 465.02 ------------- 541.01 09663 LANCASTER TRACTOR & EQUIPMENT, INC. FORD/NEW HOLLAND / SWEEPSTER 710 1610.06 ESTIMATED FREIGHT 42.30 -----------.- 1652.36 09635 WELLS FARGO BANK TIPPING FEES 82599.09 FIXED COST S 5661.57 ------------- 88260.66 TOTAL 294938.87 iO 04355 COOK COUNTY TREASURER MAINTENANCE OF TRAFFIC SIGNALS 1475.25 09697 FREEHILL ASPHALT INC. 2006 CRACK SEALING CONTRACT - 42894.38 05709 MEADE ELECTRI C CO. INC. 2006 TRAFFIC SIGNAL f/iAINTENANC 1000.00 TOTAL 45369.63 10 01090 CHILDREN I S ADVOCACY CENTER CDBG SUB-RECIPIENT 1250.00 0942 5 HSBC BUSINESS SOLUTIONS JUICE & PROGRAM SUPPLIES 84.32 01796 K.A.M. CONSTRUCTION REHAB PARTIAL AT 124 N RUSSEL 1295.00 05467 LEAD INSPECTORS, INC. LEAD BASED PAINT INSPECTION 275.00 LEAD BASED PAINT INSPECTION 340.00 ------------- 615.00 08509 PROPERTY INSIGHT ORDER #S9631552 1 JUDITH ANN 60.00 ORDER #S9631553 2 JUDITH ANN 60.00 ORDER #S9631554 13 JUDITH ANN 60.00 ORDER #S9631555 14 JUDITH ANN 60.00 ORDER #S9631556 25 JUDITH ANN 60.00 ORDER #S9631557 60.00 ORDER #S9631558 60.00 ------------- 420.00 09712 ROSCOR CORP. DUPLEX SCANNER 592.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL CDBG SUB-RECIPIENT 1000.00 TOTAL 5256.32 '5 07852 COMCAST OTHER SERVI CES 157 8.55 TOTAL 1578.55 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV152006 17:36 PAGE 13 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 - - - - - ~- - - - - -- - - -- - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - -- - -- - -- - - - - - - -- --- - - - - - - - - - --- - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - -- - - - - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - -. - - -- - - - - - - - - - - - - - - -- - - - --- - - - - -- - - - - - - - -- - - - - - - - - - - -- - - - - -- - - -- - --- --- - -- - - - - - - - - - -- -- - - -- -- -- -- -- -. - -- - - - - - - - - - - - -- - --- 180 09852 BANK OF NEW YORK 2001 G 0 BANK FEE 300.00 TOTAL 300.00 510 08477 DESMAN ASSOCIATES REPAIR AND SEALING OF POLl CE A 3980.00 09423 RONCO INDUSTRIAL SUPPLY SHIPPING COSTS FOR DELIVERY 182 . 71 06406 SENTE RUBEL BOSMAN LEE, LTD FACILITY STUDY 16385.00 TOTAL 20547.71 550 02143 NEENAH FOUNDRY COMPANY 2 - R8707 TREE GRATES 2040.00 SHIPPING 75.00 ADDITIONAL SHIPPING 10.00 ------------- 2125.00 TOTAL 2125.00 560 01620 AMERICAN LANDSCAPING INC. RESTORATI ON PROJECT 7035.60 09518 GEO SERVICES, INC. MATERIAL TESTING FOR 2006 STRE 5255.75 07297 LAKE COOK LAND SURVEY SURVEY HUNTINGTON COMM RD 5488.00 TOTAL 17779.35 610 02270 AT&T AT & T PHONE SERVI CE 20.02 02849 BISHOP PLUMBING COMPANY CROSS CONNECTION INSPECTION PR 4189.54 09682 CE DESIGN,LTD. PROSPECT MEADOWS WATER MAIN PH 6239.87 05375 CENTURY CLEANERS UNIFORM CLEANING 340.10 01147 COMMONWEALTH EDI SON 203 E EVERGREEN - ACCT# 447562 28.46 BOOSTER PUMPING STATIONS 4245.15 ------------- 4273.61 08567 DISCOVERY HOMES REFUND FINAL WATER BILL 77.71 09572 ELAN TECHNOLOGIES, INC. SANITARY SEWER FLOW MONITORING 33071. 00 08425 FARNSWORTH GROUP VFD PROGRAMMING FOR PUMP 1 AT 2157.65 08567 GAARDBO, GREGOR Y REFUND FINAL WATER BILL 227.22 04537 GALETON GLOVES 25 DOZEN - BROWN JERSEY GLOVES 103.45 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RON: WEDNESDAY NOV152006 17:36 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 _ _ _ _ M.. _ - -... - - -- - - - - - - - - - -- -- - - - - - - - - -- -- -- - -- - -- -- - - - - - - - -- - - - - - - - - - - - -- - -- - - - --- - - - - - --- - - - - - -- - - -- - - - - - - - - - - - - - - - - - - -- --- -- - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - - - - - -- - - - - - - - -- - - - - - - -- - - - --- - - -- - - --- -- -- -- - - - - -- -- - - - - - - - -- --- - - -- - - --- - - - - - - -- - -- - -- 01544 HBK WATER METER SERVICE 2006 CONTRACT FOR WATER METER 283.90 2006 CONTRACT FOR WATER METER 234 .76 2006 CONTRACT FOR WATER METER 488.46 ------------- 1007.12 07433 IMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 236.00 01757 I SAWWA REGISTRATION FEE FOR AL BRAGAG 120.00 01787 JULIE, INC. SERVICES CHARGES FOR 2006 32B.70 08631 LECHNBR AND SONS UNIFORM RENTAL & CLEANING 255.36 01918 LUNDSTROM I S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 595.45 01965 ~lARTA14 CONSTRUCTION CONTRACTUAL HAULING 4717.50 CONTRACTUAL HAULING 1765.80 CONTRACTUAL HAULING 1448.20 ------------- 7931.50 02002 METRON- FARNIER 2 - PIT 140DULES FOR METRON WAT 632.52 08567 MILLER, MARK REFUND FINAL WATER BILL 60. B7 09B53 MURAWSKI, RICHARD SEWER TAP FEE REFUND 150.00 OB567 NEW PLAN MP MGMT CO. INC. OVERPAYMENT FINAL BILL 93.14 02155 NEXTEL COMMUNI CATIONS ACCT#5930574016 969.48 ACCT#5930574016 33.92 ------------- 1003.40 05256 NICOR ACCT#94- 32 - 26-0000-1 1440. B3 069B8 PRO DIGITAL GRAPHICS REPLACEMENT T-SHIRTS - MAINTEN 773.61 02382 RCM & ASSOCIATES 4 WIRELESS HEADSETS WITH LIFTE 9B9.00 074B7 SEILER INSTRUMENT & MFG. CO. INC. REPLACEMENT GEOXH STANDALONE S 4290.00 OB567 SIMCHAK, JOSEPH S. REFUND FINAL WATER BILL 67.63 08567 TRANSWESTERN COMM SERVICES REFUND FINAL WATER BILL 189B.50 08567 TWIN LINKS GOLF, INC. OVERPAYMENT 15.B2 TOTAL 725B9.62 620 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 1780.00 02554 SIMPLEX GRINNELL EQUIPMENT MAINTENANCE CONTRACT 1776 . 50 TOTAL 3556.50 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RON: WEDNESDAY NOV152006 17:36 RELEASE ID : PAGE 15 VILLAGE OF r~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR01~ NOVEMBER 01 2006 TO NOVEMBER 15 2006 - - _ _ w _ _ w ~ __. _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ __ _ _ _ _ _ _ _ _ _ _ ____ __ __ _ __ _ _ __ ___ __ _ __ _ _ __ __ _ _ _ _ _____ _ __ __ _ __ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- -. - - -- -- --- - - - - - - - -- - - - -- - - -- - - - -- -- - -- - - - - - - -.- -- - - - - - - - - - - - - - -- - - -- -- - --. - -- -- - -. - - - - -- - --- - -- - - --- - - -. -- - - - - - -- -- - -- - - - - -- - --- 630 01014 CADE INDUSTRIES HANGING TRASH RECEPTICALES AND 406.00 01147 COMr~ONWEALTH EDISON 13 E NORTHWEST - ACCT# 4475770 98.24 11 E NORTHWEST HI GHWAY - 44757 708.46 ------------- 806.70 08711 QUALITY 1 MAINTENANCE, INC. 2006 CONTRACT FOR CUSTODIAL SE 290.00 02806 VILLAGE OF MOUNT PROSPECT WATER SERVI CE 118.61 TOTAL 1621.31 660 02095 ARLINGTON MUFFLER SHOP REMOVE & INSTALL NEW EXHAUST 220.00 02270 AT&T AT & T PHONE SERVICE 0.73 02938 BOWl~ DISTRIBUTION CENTER NUTS BOLTS & HARDWARE 689.40 06468 BP FUEL PURCHASE 184.81 01236 DAVE & JIM'S AUTO BODY, INC. REMOVE & REPAIR DAMAGE 781.80 08705 GENUINE PARTS COMPANY -NAPA AUTOMOTIVE REPAIR PARTS 626.34 06691 JUST TIRES 12 - P225/60R16 GOODYEAR EAGLE 970.92 STATE TIRE FEE 30.00 6 - LT225/75R16 GOODYEAR WHANG 650.88 STATE TIRE FEE 15.00 ------------- 1666.80 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE SEPT. 06 227.50 PARTS & SERVICE SEPT. 06 284.94 REFINISH 2004 FORD CROWN VICTO 2444.00 ------------- 2956.44 06470 LYNCH AUTO GROUP - FORD FORD WHEEL COVER 41.88 02018 MIDWAY TRUCK PARTS TRUCK-LITE MIRROR 39.82 02058 MORTON GROVE AUTOMOTIVE NEW REPLACEMENT STARTERS 360.00 NEW REPLACEMENT STARTERS 493.00 ------------- 853.00 02155 NEXTEL COMMUNICATIONS ACCT#5930574016 217.48 EQUIPMENT PURCHASE 199.96 ------------- 417 .44 02355 PRO FINI SH 2 - AC-MC55 MAGIC CLEAN DEGREA 360.00 3 - AC-CS05 CRYSTAL SHINE 204.00 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOVl52006 11:36 RELEASE ID : PAGE 16 DEPT VENDOR NBR - -~ - -- - - - - ~- - - - - - - - -- -- - -- - -- - - - - - - - - - - - - - - -- - - -. - - -- - - - - - - - - - - - - - - - - -- - - --- - -- -- -- - - - -- -- -- -- -- -- - - -- - - - -- -- - - - --- - -- - - -- -- - - - -- -- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEt/JEER 01 2006 TO NOVEMBER 15 2006 VENDOR NAME INVOICE DESCRIPTION REPORT: APBOARDRPT GENERATED: 17 MAY 06 19: 17 RUN: WEDNESDAY NOV152006 17: 36 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 - - - -. - - -- - - - - - -.. --- -.. - - -- - -- -.... - -.. - - -.. -.. - -.. -.. -- -. --- - --.. -- - -.. - - --- --.. ---- - -.... --.. - - -.. - -- - - ---- --- --.... --..... --- --...... --...................... -- --.... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ...... ---...... --.. --.... -_...... --...... -_.. -- --...... -- --........ --........ -_........ -- --.. --.......... --.... -_......,;,..... ---- --............ -- --.. ----.............. --.. -- --........ ---- --.. -_....- 06461 HELP HELP EXCESS LIABILITY 24219.00 PREP AID INSURANCE 48438.00 ----- --- ----- 72657.00 01995 MERCK & CO., INC. VACCINE 727 . 50 07781 RESURRECTION HEALTH CARE EMPLOYEE BLOOD TESTS 2195.00 09834 SWIATEK, ANNA REPAIR TO RESIDENT I S CAR 450.46 02783 VAN DOORN ROOFING, INC. REPAIRS TO OVERHEAD CANOPY 1950.00 TOTAL 112056.53 710 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT ADVISORS 5000.00 07263 RICHARD REIMER & ASSOC.,LLC. LEGAL EXPENSES 927.88 TOTAL 5927.88 720 02637 BECKER, BURKE ASSOCIATES INC INVERSTMENT ADVISORS 5000.00 TOTAL 5000.00 170 02667 BERUN, DAVID FLEX COMP 187.85 01094 CHRISTENSEN, RICHARD FLEX COMP 695.34 01219 DAHLBERG, JOHN K. FLEX COMP 78.00 00321 DRAFFONE, RICHARD FLEX COMP 27 .80 00322 EISEN, BARRY FLEX COMP 1391. 44 00330 FELTEN, BARBARA FLEX COMP 273.00 08178 GUARDIAN EMPLOYER DENTAL PLAN 11/06 6252.19 00345 HANNEMAN, LESTER A. FLEX CaMP 338.50 01765 JANONI S, MI CHAEL E. FLEX COMP 163.00 05117 KUHAR, JIM FLEX CaMP 2000.00 01852 LABBE, ALAN L. FLEX COMP 153.14 01902 LIVINGSTON, CHARLES E. FLEX COMP 484.03 02017 MIDDLETON, JOAN FLEX CaMP 1549.00 02033 MILLER, DAVID L. FLEX CaMP 71.83 02034 MILLER, JAMES FLEX CaMP 475.00 lEPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 VILLAGE OF MOUNT PROSPECT RUN: WEDNESDAY NOV152006 17:36 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 PAGE 18 DEPT VENDOR NBR VENDOR NAME . _ __ _ _ __ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____ _ _ M _ _ __ _ _ __ _ _ _ _ __ __ --- - - - - - - - - - -- - -- - - - ~ - -- -- - - - - - - - - - - ---- - - - - - - - - - - - -- - - -- - - - - - - - -- -- - - - - - - - - - -- AMOUNT INVOICE DESCRIPTION . - -- - -- - - - -- -- - - - -- - - - - - -- - - -- - - - - - - - - -- - - - - - - -- - - - - - -- -- - - - -- - - - - - -- - - - - - - -- -- - ---- - -- - -- - -- -- - -- - - - - - - -- - - - --- --- - - - - - - - - - - --- --- 02450 ROELS I ROBERT J. 00428 SCHMITZ J JEFFREY 00429 SEMKIU I MICHAEL J. 06950 SLAASTED, SCOTT 02710 TRACY, RICHARD L. '90 02265 ASSOCIATION OF POLICE SOCIAL WORKERS 08572 CIRRINCIONI, LOIS A. 08566 HONDROPOULOS I CHRISTINA 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. 01791 K - PLUS ENVIRONMENTAL, INC. 01719 NCPERS GROUP LIFE 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PROSPECT FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP TOTAL LUNCHEON OVERPAYMENT P3862037 OVERPAYMENT SEIZED FUNDS TURNED OVER ISP SHELL OIL 927 S BUSSE ESCROW PREMIUM FOR NOV 2006 BOND MONEY BOND MONEY BONOD MONEY INSPECTION TOTAL GRAND TOTAL 1235.15 197 . 02 221.04 205.53 453.10 16451.96 75.00 40.00 9.00 1762.89 1040.00 728.00 750.00 1250.00 1350.00 3350.00 12450.00 19454.89 1313367.25 REPORT: APBOARDRPT GENERATED: 17 MAY 06 19:17 RUN: WEDNESDAY NOV152006 17: 36 RELEASE ID : PAGE 19 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVEMBER 01 2006 TO NOVEMBER 15 2006 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - ---- - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - -- -- - - - - - - - -- SUMMARY BY FUND - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - --- - - - - - - - - - - - - - - - -- - --- - -- - - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- 001 GENERAL FUND 628067.53 030 REFUSE DISPOSAL FUND 294938.87 050 MOTOR FUEL TAX FUND 45369.63 070 COMMUNITY DEVELPMNT BLOCK GRNT 5256.32 095 FOREIGN FIRE TAX BOARD FUND 157 8.5 5 180 SERIES 2001 B&I I VILLAGE HALL 300.00 510 CAPITAL IMPROVEMENT FUND 20547.71 550 DOWNTOWN REDEVLPMNT CONST 2125.00 560 STREET IMPROVEMENT CONST FUND 17779.35 610 WATER AND SEWER FUND 72589.62 620 VI LLAGE PARKING SYSTEM FUND 3556.50 630 PARKING SYSTEM REVENUE FUND 1621.31 660 VEHICLE MAINTENANCE FUND 44007.32 670 VEHICLE REPLACEMENT FUND 353 4.7 5 680 COMPUTER REPLACEMENT FUND 13203.53 690 RISK MANAGEMENT FUND 112056.53 710 POLICE PENSION FUND 592 7.8 8 720 FIRE PENSION FUND 5000.00 770 FLEXCOMP ESCROW FUND 16451.96 790 ESCROW DEPOSIT FUND 19454.89 -------------- TOTAL : 1313367.25 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES October 1- October 31,2006 11/08/2006 19,13,06 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 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 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 10/31/06 Cur Mo Received 460,891 1,045,063 106,352 1,135,567 2,062,430 48,884 408,469 16,685 324,043 41,535 5,649,919 2,267,457 323,091 133,938 10 114,833 541 138 108 217 19,764 18,186 29,053 o o 38,792 16,602 5,486 7,222 51,766 35,962 o o o 8,341 o 66,349 162,849 2,930 893,122 9,477 10,048 145,775 151,174 18,468 643,279 156,352 318,347 1 Y-T-D Received 10,373,099 11,716,481 2,854,617 11,085,071 16,862,320 430,433 4,441,569 290,571 4,664,660 484,113 63,202,934 27,013,135 3,550,825 1,264,290 35 369,341 10,782 1,304 15,488 44,807 424,423 397,006 852,959 9,434 o 781,092 166,107 55,114 135,209 497,319 337,670 25,703 o o 195,815 o 1,258,021 1,616,309 31,282 8,788,918 81,753 88,301 1,308,483 1,045,815 164,882 5,699,613 3,514,828 3,443,304 10 Months ( 2 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 83.3% ) Completed 16.6% ) Remaining Unreceived Balance 68,810 2,850,482 25,549 4,967,556 3,560,108 116,767 -230,294 57,217 97,428 -109,113 11.404.510 7,148,041 483,002 374,925 965 129,976 -9,682 1,196 7,812 -44,807 -11,085 -5,708 63,510 -4,434 o 112,658 29,104 9,031 17,291 130,222 87,330 -25,703 o o -143,189 o 109,890 153,646 -4,032 1,723,293 21,003 150,154 141,575 37,598 15,138 617,069 139,215 -36,927 Unreceived Percent 0.7 19.6 0.9 30.9 17.4 21. 3 -5.5 16.5 2.0 -29.1 15.3 20.9 12.0 22.9 96.5 26.0 -880.2 47.8 33.5 -2.7 -1. 5 6.9 -88.7 12.6 14.9 14.1 11. 3 20.8 20.5 -272.1 8.0 8.7 -14.8 16.4 20.4 63.0 9.8 3.5 8.4 9.8 3.8 -1.1 11/08/2006 19:13:06 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 10/31/06 10 Months ( 2 Months ( 83.3% ) Completed 16.6% } Remaining Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent ESCROW DEPOSIT FUND 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 71 14,779 0 -14,779 SERIES 2002 LIBRARY BND ESCROW 171 -1,212 0 1,212 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,649,919 63,202,934 74,607,444 11,404,510 15.3 2 11/08/2006 19:13:33 10 Months ( 2 Months ( FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/06 10/31/06 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 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES 317,480 612,971 104,882 894,496 204,715 48,655 54,028 13,843 16,387 o TOTAL GENERAL FUND 2,267,457 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 82,594 233,802 6,656 39 TOTAL REFUSE DISPOSAL FUND 323,091 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 126,245 4,851 2,842 TOTAL MOTOR FUEL TAX FUND 133,938 LAW ENFORCEMENT BLOCK GRANT 43 46 INTERGOVERMENT REV. INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 4 8 OTHER REVENUE 114,826 7 o TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 114,833 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 229 312 TOTAL ASSET SEIZURE FUND 541 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 138 1 Y-T-D Received 7,032,472 5,574,931 2,843,177 9,417,742 1,042,522 407,232 372,618 181,725 140,716 o 27,013,135 1,917,576 1,563,442 58,967 10,840 3,550,825 1,212,420 42,724 9,146 1,264,290 o 10 10 35 326,909 101 42,331 369,341 8,332 2,450 10,782 o 1,304 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 35 1,000 o 1,000 449,317 o 50,000 499,317 100 1,000 1,100 1,000 1,500 83.3% ) Completed 16.6% ) Remaining Unreceived Balance 103,860 2,026,319 15,573 4,429,998 475,295 115,768 -167,918 102,937 46,209 o 7,148,041 -7,104 513,913 -13,967 -9,840 483,002 412,695 -33,624 -4,146 374,925 Unreceived Percent 1.5 26.7 0.5 32.0 31. 3 22.1 -82.0 36.2 24.7 20.9 -0.4 24.7 -31. 0 -984.0 12.0 25.4 -369.5 -82.9 22.9 1,000 100.0 -35 965 96.5 122,408 27.2 -101 7,669 15.3 129,976 26.0 -8,232 ****. * -1,450 -145.0 -9,682 -880.2 1,000 196 100.0 13.1 11/08/2006 19,13,33 10 Months ( 2 Months ( FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/06 10/31/06 Summary Cur Mo Received Y-T-D Received 2006 Budget 83.3% ) Completed 16.6% ) Remaining unreceived Balance unreceived Percent TOTAL DEA SHARED FUNDS FUND 138 1,196 47.8 DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 108 TOTAL DUI FINE FUND 108 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o 217 o TOTAL FOREIGN FIRE TAX BOARD FUND 217 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 17,881 1,883 TOTAL SERIES 1987A B&I, PW FACILITY 19,764 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,304 14,869 619 15,488 o 605 44,202 44,807 416,760 7,663 424,423 2,500 23,100 200 23,300 o o o o 405,338 8,000 413,338 8,231 35.6 -419 -209.5 7,812 33.5 o -605 -44,202 -44,807 -11,422 337 -2.8 4.2 -11,085 -2.7 16,877 391,836 387,298 -4,538 -1.2 1,309 5,170 4,000 -1,170 -29.3 0 0 0 0 18,186 397,006 391,298 -5,708 -1.5 TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 26,059 605,021 597,469 -7,552 -1. 3 2,994 11,688 4,000 -7,688 -192.2 0 236,250 315,000 78,750 25.0 29,053 852,959 916,469 63,510 6.9 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 37,210 1,582 o 2 o o 9,434 o o 9,434 o o o 764,990 16,102 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 115,010 -2,352 o 13.1 -17.1 11/08/2006 19,13,33 10 Months ( 2 Months ( FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/06 10/31/06 Summary Cur Mo Received Y-T-D Received 2006 Budget 83.3% ) Completed 16.6% ) Remaining Unreceived Balance Unreceived Percent TOTAL SERIES 1999 B&I, TIF 38,792 12.6 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 15,974 628 TOTAL SERIES 1996A B&I, FLOOD 16,602 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,251 235 TOTAL SERIES 1998A B&I, FLOOD 5,486 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 6,343 879 TOTAL SERIES 1998C B&I, TIF 7,222 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 51,766 o TOTAL IEPA FLOOD CONTROL LOANS B&I 51,766 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 34,651 1,311 TOTAL SERIES 2000 B&I, FLOOD CONTROL 35,962 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. 3 781,092 163,201 2,906 166,107 53,895 1,219 55,114 130,395 4,814 135,209 497,319 o 497,319 331,078 6,592 337,670 o o 25,703 o o 25,703 o o o o o o 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 5,000 425,000 112,658 30,410 -1,306 29,104 9,750 -719 9,031 19,605 -2,314 17,291 130,122 100 130,222 88,922 -1,592 87,330 o o -25,703 o o -25,703 o o o o o o 15.7 -81.6 14.9 15.3 -143.8 14.1 13.1 -92 .6 11.3 20.7 100.0 20.8 21.2 -31. 8 20.5 o o o o o o Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/06 10/31/06 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining 11/08/2006 19,13,33 FRRBRR03 SUM 021 Summary TOTAL CAPITAL IMPROVEMENT FUND Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent 0 128,000 0 -128,000 5,441 61,315 30,000 -31,315 -104.4 0 0 8,126 8,126 100.0 2,900 6,500 14,500 8,000 55.2 0 0 0 0 8,341 195,815 52,626 -143,189 -272.1 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 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 57,841 1,189,133 1,367,911 178,778 13 .1 8,508 52,375 0 -52,375 0 0 0 0 0 16,513 0 -16,513 66,349 1,258,021 1,367,911 109,890 8.0 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 156,507 1,450,703 1,739,005 288,302 16.6 0 0 0 0 6,342 44,993 30,950 -14,043 -45.4 0 0 0 0 0 120,613 0 -120,613 162,849 1,616,309 1,769,955 153,646 8.7 FLOOD CONTROL CONST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND 0 0 0 0 2,930 31,282 27,250 -4,032 -14.8 0 0 0 0 2,930 31,282 27,250 -4,032 -14.8 WATER AND SEWER FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL WATER AND SEWER FUND 66,549 1,520,873 1,524,100 3,227 0.2 1,470 11,440 14,000 2,560 18.3 801,737 7,087,863 8,846,611 1,758,748 19.9 19,629 146,012 102,500 -43,512 -42.5 0 0 0 0 3,737 22,730 25,000 2,270 9.1 0 0 0 0 893,122 8,788,918 10,512,211 1,723,293 16.4 4 , 11/08/2006 19,13,33 FRRBRR03 SUM 021 10 Months { 2 Months ( Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/06 10/31/06 Summary Cur Mo Received VILLAGE PARKING SYSTEM FUND 42 44 46 49 LICENSES, PERMITS & FEES CHARGES FOR SERVICE INVESTMENT INCOME OTHER FINANCING SOURCES 9,171 306 o TOTAL VILLAGE PARKING SYSTEM FUND 9,477 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 9,892 156 o o TOTAL PARKING SYSTEM REVENUE FUND 10,048 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 143,689 2,086 o TOTAL VEHICLE MAINTENANCE FUND 145,775 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES 89,540 20,099 o 41,535 TOTAL VEHICLE REPLACEMENT FUND 151,174 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 15,563 2,905 TOTAL COMPUTER REPLACEMENT FUND 18,468 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 554,321 11,823 o 77,135 TOTAL RISK MANAGEMENT FUND 643,279 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 61,639 94,713 TOTAL POLICE PENSION FUND 156,352 5 Y-T-D Received o o 75,783 5,970 o 81,753 o o o o 86,649 1,652 o o 88,301 1,293,173 14,311 999 1,308,483 805,873 173,407 o 66,535 1,045,815 140,057 24,825 164,882 4,766,958 78,259 99,700 754,696 5,699,613 1,580,989 1,933,839 3,514,828 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 83.3% ) Completed 16.6% ) Remaining Unreceived Balance 7,416 18,457 -4,870 o 21,003 o 129,455 21,351 -652 o o 150,154 143,685 -1,111 -999 141,575 89,540 -45,407 o -6,535 37,598 15,563 -425 15,138 523,556 -45,759 -49,700 188,972 617,069 221,936 -82,721 139,215 Unreceived Percent 100.0 19.6 -442.7 20.4 100.0 19.8 -65.2 63.0 10.0 -8.4 9.8 10.0 -35.5 -10.9 3.5 10.0 -1.. 7 8.4 9.9 -140.8 -99.4 20.0 9.8 12.3 -4.5 3.8 Budget VILLAGE Revenue by 01/01/06 OF MOUNT PROSPECT Category within Fund 10/31/06 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining 11/08/2006 19,13,33 FRRBRR03 SUM 021 Summary TOTAL FIRE PENSION FUND Cur Mo Y-T-D 2006 Unreceived Unreceived Received Received Budget Balance Percent 189,215 1,691,295 1,716,500 25,205 1.5 129,132 1,752,009 1,689,877 -62,132 -3.7 31.8,347 3,443,304 3,406,377 -36,927 -1.1 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 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 71 14,260 519 o o -14,260 -519 TOTAL SSA #6 GEORGE/ALBERT B&I 71 1.4,779 o -1.4,779 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 171 -1,212 o 1,212 TOTAL SERIES 2002 LIBRARY BND ESCROW 1.71. -1,21.2 o 1,21.2 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 8,1.1.3,291. 8,11.3,291. 1.00.0 6 11/08/2006 19:12:02 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 10/31/06 Cur Mo Expended Y-T-D Expended 10 Months ( 2 Months ( 2006 Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 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 8&1, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 1,725,441 548,623 27,526 427,854 1,363,805 40,290 596,248 113,811 140,432 o 6,867 9,701 9,841 44,642 169,366 416,144 o o o o 5,640,591 2,667,408 313,983 30,215 o 114,518 o o o 22,875 o o o o o o o o o o o o o o 47,319 o 143,710 276,930 28,941 1 18,663,099 5,209,834 300,326 4,165,470 11,608,370 338,210 5,523,868 1,044,421 415,377 4,360 104,391 159,893 416,643 604,814 662,574 2,924,242 896,113 691,008 3,150 1,266,203 55,002,366 27,834,888 3,045,233 1,843,649 o 357,948 o 5,629 1,267 26,005 o 96,026 223,953 o 16,513 840,400 4,858 2,973 8,138 326,322 51,714 o 80,810 39,803 690,772 o 451,682 775,622 298,400 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 4,872,175 859,688 113,236 783,701 3,680,350 252,485 1,578,455 339,081 5,000,905 50,000 286,244 104,777 759,037 70,746 1,110,949 2,678,876 1,709,285 554,615 1,050 -951,203 23,854,452 5,611,000 915,010 695,068 1,000 333,252 1,100 -3,129 -267 -26,005 151,000 291,027 688,355 o -16,513 o 209,857 62,672 148,137 287,031 441,114 o -80,810 -39,803 968,129 o 5,595,044 822,035 229,138 20.7 14.2 27.4 15.8 24.1 42.7 22.2 24.5 92.3 92 .0 73.3 39.6 64.6 10.5 62.6 47.8 65.6 44.5 25.0 -302.0 30.3 16.8 23.1 27.4 100.0 48.2 100.0 -125.2 -26.7 100.0 75.2 75.5 97.7 95.5 94.8 46.8 89.5 58.4 92.5 51. 5 43.4 11/08/2006 19:12:02 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent WATER AND SEWER FUND 888,337 7,232,568 10,229,607 2,997,039 29.3 VILLAGE PARKING SYSTEM FUND 19,443 112,850 152,798 39,948 26.1 PARKING SYSTEM REVENUE FUND 17,737 104,891 260,865 155,974 59.8 VEHICLE MAINTENANCE FUND 111,196 1,109,822 1,450,029 340,207 23.5 VEHICLE REPLACEMENT FUND 7,271 360,314 1,030,680 670,366 65.0 COMPUTER REPLACEMENT FUND 9,106 114,131 162,800 48,669 29.9 RISK MANAGEMENT FUND 517,382 4,814,283 6,367,780 1,553,497 24.4 POLICE PENSION FUND 206,464 2,009,152 2,375,461 366,309 15.4 FIRE PENSION FUND 217,756 2,121,750 2,520,751 399,001 15.8 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,640,591 55,002,366 78,856,818 23,854,452 30.3 2 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 10/31/06 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 ADMINISTRATION o o o o Totals o o o o EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o o o o Totals o o o o SOURCE OF FUNDS 230 SERIES 2002A B&I, TIF 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. Totals o o o o o o o o o o o o o o o o 1 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 3,323 91,355 102,581 11,226 10.9 1,404 13,100 16,312 3,212 19.7 4,727 104,455 118,893 14,438 12.1 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 29,136 35,077 5,941 16.9 543 5,349 6,948 1,599 23.0 2 2 2,000 1,998 99.9 1,092 65,027 68,768 3,741 5.4 18 362 500 138 27.6 213 4,579 5,600 1,021 18.2 4,727 104,455 118,893 14,438 12.1 SOURCE OF FUNDS 001 GENERJI.L FUND 4,727 104,455 118,893 14,438 12.1 Totals 4,727 104,455 118,893 14,438 12.1 2 11/08/2006 10 Months ( 83.3% ) Completed 19,14,22 VILLAGE OF MOUNT PROSPECT 2 Months 16.6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 10/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 33,920 414,441 471,554 57,113 12.1 02 LEGAL SERVICES 47,257 292,715 340,000 47,285 13.9 03 PERSONNEL SERVICES 17,409 193,966 270,849 76,883 28.4 04 INFORMATION TECHNOLOGY 69,923 628,163 827,226 199,063 24.1 05 PUBLIC INFORMATION 12,932 99,599 139,883 40,284 28.8 Totals 181,441 1,628,884 2,049,512 420,628 20.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 58,102 638,588 796,864 158,276 19.9 51 EMPLOYEE BENEFITS 20,546 213,176 251,559 38,383 15.3 52 OTHER EMPLOYEE COSTS 1,180 30,389 44,950 14,561 32.4 54 CONTRACTUAL SERVICES 100,950 723,534 894,434 170,900 19.1 55 UTILITIES 291 4,295 8,005 3,710 46.3 57 COMMODITIES & SUPPLIES 372 8,516 11,100 2,584 23.3 65 OFFICE EQUIPMENT 0 4,396 30,600 26,204 85.6 67 OTHER EQUIPMENT 0 5,990 12,000 6,010 50.1 Totals 181,441 1,628,884 2,049,512 420,628 20.5 SOURCE OF FUNDS 001 GENERAL FUND 181,441 1,628,884 2,049,512 420,628 20.5 Totals 181,441 1,628,884 2,049,512 420,628 20.5 3 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 9,208 107,055 130,787 23,732 18.1 2,188 34,314 38,564 4,250 11. 0 1.1.,396 1.41.,369 1.69,351. 27,982 1.6.5 TV SERVICES DIVISION PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 6,002 84,381 98,168 13,787 14.0 3,310 34,677 39,576 4,899 12.4 0 555 2,650 2,095 79.1 2,084 9,592 9,357 -235 -2.5 0 1,687 1,500 -187 -12.5 0 6,024 4,800 -1,224 -25.5 0 4,453 13,300 8,847 66.5 1.1.,396 1.41.,369 1.69,351. 27,982 1.6.5 SOURCE OF FUNDS 001 GENERAL FUND 1.1,396 141,369 169,351 27,982 16.5 Totals 1.1.,396 1.41.,369 1.69,351. 27,982 1.6.5 4 11/08/2006 19:14:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Balance Unexpended Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 13,767 163,431 203,826 40,395 19.8 Totals 13,767 163,431 203,826 40,395 19.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 8,154 92, 171 107,135 14,964 14.0 3,760 37,135 42,329 5,194 12.3 194 1,977 2,812 835 29.7 1,563 24,592 41,635 17,043 40.9 60 1,237 1,600 363 22.7 36 6,319 8,315 1,996 24.0 13,767 163,431 203,826 40,395 19.8 SOURCE OF FUNDS 001 GENERAL FUND 13,767 163,431 203,826 40,395 19.8 Totals 13,767 163,431 203,826 40,395 19.8 5 11/08/2006 19:14:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 22,487 220,856 227,700 6,844 3.0 34,965 357,114 428,676 7l,562 16.7 0 0 0 0 53,218 486,771 545,817 59,046 10.8 28,119 318,684 386,536 67,852 17.6 2,675 27,628 48,032 20,404 42.5 141,464 1,411,053 1,636,761 225,708 13.8 FINANCE DEPARTMENT PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 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 Totals 57,900 617,439 760,021 142,582 18.8 25,229 243,916 284,593 40,677 14.3 2,113 9,755 8,255 -1,500 -18.2 7,105 81,593 72,145 -9,448 -13.1 233 4,459 5,400 941 17 .4 47,763 429,863 477,622 47,759 10.0 1,121 14,228 23,725 9,497 40.0 0 9,800 5,000 -4,800 -96.0 141,464 1,411,053 1,636,761 225,708 13.8 SOURCE OF FUNDS 001 GENERAL FUND 141,464 1,411,053 1,636,761 225,708 13 .8 Totals 141,464 1,411,053 1,636,761 225,708 13 .8 6 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2006 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 16,282 175,615 218,003 42,388 19.4 02 PLANNING & ZONING 21,897 216,048 247,795 31,747 12.8 03 ECONOMIC DEVELOPMENT 10,010 88,168 105,934 17,766 16.8 05 BUILDING INSPECTIONS 60,297 626,541 786,878 160,337 20.4 06 HOUSING INSPECTIONS 29,753 261,933 322,751 60,818 18.8 07 HEALTH INSPECTIONS 10,010 100,887 124,170 23,283 18.8 Totals 148,249 1,469,192 1,805,531 336,339 18.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 82,405 900,705 1,135,033 234,328 20.6 38,777 376,638 443,987 67,349 15.2 1,374 22,108 27,660 5,552 20.1 23,561 144,886 165,322 20,436 12.4 884 12,455 18,015 5,560 30.9 1,248 12,400 15,514 3,114 20.1 0 0 0 0 148,249 1,469,192 1,805,531 336,339 18.6 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLP~~T CONST 148,249 o 1,468,392 800 1,804,731 800 336,339 o 18.6 Totals 148,249 1,469,192 1,805,531 336,339 18.6 7 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 6,959 69,508 76,000 6,492 8.5 11,983 95,699 148,200 52,501 35.4 95,458 96,614 225,000 128,386 57.1 118 96,127 242,000 145,873 60.3 114,518 357,948 691,200 333,252 48.2 COMMUNITY DEVELOPMENT - CDBG PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 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 Totals 4,050 48,447 47,545 -902 -1. 9 1,875 18,604 20,389 1,785 8.8 135 1,878 4,230 2,352 55.6 12,882 108,712 166,115 57,403 34.6 0 294 921 627 68.1 118 83,399 227,000 143,601 63.3 0 1,156 0 -1,156 95,458 95,458 225,000 129,542 57.6 114,518 357,948 691,200 333,252 48.2 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 114,518 357,948 691,200 333,252 48.2 Totals 114,518 357,948 691,200 333,252 48.2 8 11/08/2006 19:14:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 12,391 149,456 172,399 22,943 13 .3 25,961 275,256 333,069 57,813 17.4 13,648 133,874 183,827 49,953 27.2 2,600 27,987 44,266 16,279 36.8 0 0 0 0 54,600 586,573 733,561 146,988 20.0 HUMAN SERVICES PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 34,854 390,809 466,733 75,924 16.3 14,158 138,173 162,525 24,352 15.0 468 2,690 3,750 1,060 28.3 3,902 39,392 56,485 17,093 30.3 381 5,708 8,000 2,292 28.7 837 8,808 35,068 26,260 74.9 0 993 1,000 7 0.7 54,600 586,573 733,561 146,988 20.0 SOURCE OF FUNDS 001 GENERAL FUND 54,600 586,573 733,561 146,988 20.0 Totals 54,600 586,573 733,561 146,988 20.0 9 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 124,688 1,248,929 1,609,916 360,987 22.4 615,203 6.369,536 7,803,636 1,434,100 18.4 21,236 195,252 249,161 53,909 21.6 100,912 969,126 1,183,690 214,564 18.1 2,521 18,846 28,317 9,471 33.4 67,247 566,710 658,208 91,498 13.9 931,807 9,368,399 11,532,928 2,164,529 18.8 POLICE PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 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 Totals 621,313 6,469,360 8,182,686 1,713,326 20.9 160,263 1,471,896 1,676,051 204,155 12.2 8,765 104,887 125,985 21,098 16.7 124,919 1,131,245 1,319,758 188,513 14.3 2,595 32,674 47,400 14,726 31.1 10,941 107,305 133,723 26,418 19.8 595 24,621 16,975 -7,646 -45.0 2,416 26,411 30,350 3,939 13.0 931,807 9,368,399 11,532,928 2,164,529 18.8 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 931,807 9,361,503 11,527,328 2,165,825 18.8 0 0 1,000 1,000 100.0 0 0 1,100 1,100 100.0 0 5,629 2,500 -3,129 -125.2 0 1,267 1,000 -267 -26.7 931,807 9,368,399 11,532,928 2,164,529 18.8 10 11/08/2006 19:14:22 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 FIRE Cur Mo Expended PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM 09 EMERGENCY ASSISTANCE PROGRAM 10 FOREIGN FIRE INSURANCE 74,424 516,197 1,423 41,218 2,838 44,435 o 2,787 o 22,875 Totals 706,197 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 480,277 125,994 4,771 o 48,550 2,700 ll,065 465 o 32,375 Totals 706,197 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 683,322 22,875 Totals 706,197 II Y-T-D Expended 758,492 5,457,399 6,845 419,374 47,375 416,620 10,970 20,360 o 26,005 7,163,440 5,303,162 1,156,976 72,196 o 402,476 36,376 95,025 3,215 o 94,014 7,163,440 7,137,435 26,005 7,163,440 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 ll7,195 o 484,741 42,500 104,910 4,000 4,000 73,170 8,722,426 8,722,426 o 8,722,426 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 181,554 1,212,776 6,486 99,448 15,425 55,637 1,325 12,340 o -26,005 1,558,986 1,275,936 155,836 44,999 o 82,265 6,124 9,885 785 4,000 -20,844 1,558,986 1,584,991 -26,005 1,558,986 Unexpended Percent 19.3 18.2 48.7 19.2 24.6 ll.8 10.8 37.7 17.9 19.4 11. 9 38.4 17.0 14.4 9.4 19.6 100.0 -28.5 17.9 18.2 17.9 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining PUBLIC WORKS - ADMINISTRATION Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Balance Unexpended Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 109,936 1,033,304 1,184,708 151,404 12.8 Totals 109,936 1,033,304 1,184,708 151,404 12.8 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 Totals 16,791 190,752 237,711 46,959 19.8 11,539 113,649 130,504 16,855 12.9 3,751 22,147 28,660 6,513 22.7 75,076 680,659 754,403 73,744 9.8 1,275 11,639 18,040 6,401 35.5 1,038 13,023 13,740 717 5.2 0 845 1,060 215 20.3 466 590 590 0 109,936 1,033.304 1,184,708 151,404 12.8 SOURCE OF FUNDS 001 GENERAL FUND 109,936 1,033,304 1,184,708 151,404 12.8 Totals 109,936 1,033,304 1,184,708 151,404 12.8 12 11/08/2006 19,14,22 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 PUBLIC WORKS Cur Mo Expended STREETS/BLDGS PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 9,291 80,624 13,239 9,515 o 10,792 5,065 7,606 19,443 17,737 o Totals 173,312 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 EQUI PMENT 69 INFRASTRUCTURE 80 INTERFUND TRANSFERS 62,210 26,004 59,439 3,580 2,027 19,499 o o o 553 o Totals 173,312 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 136,132 o 19,443 17,737 Totals 173,312 13 Y-T-D Expended 115,150 678,202 346,056 231,605 o 131,645 47,444 90,332 112,850 104,891 o 1,858,175 840,051 282,366 429,092 17,528 18,238 171,055 o 958 7,830 91,057 o 1,858,175 1,555,516 84,918 112,850 104,891 1,858,175 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 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 49,581 246,707 115,791 181,128 o 44,382 20,566 25,586 39,948 26,519 o 750,208 252,025 59,261 195,857 91,677 2,027 106,026 o 5,222 170 37,943 o 750,208 551,979 131,762 39,948 26,519 750,208 Unexpended Percent 30.1 26.7 25.1 43.9 25.2 30.2 22.1 26.1 20.2 28.8 23.1 17.3 31.3 83.9 10.0 38.3 84.5 2.1 29.4 28.8 26.2 60.8 26.1 20.2 28.8 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 15,803 160,613 209,915 49,302 23.5 45,621 378,211 480,375 102,164 21.3 84,062 529,029 784,110 255,081 32.5 13,774 61,924 78,862 16,938 21. 5 159,260 1,129,777 1,553,262 423,485 27.3 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 . FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 50,389 545,346 679,609 134,263 19.8 19,334 188,215 223,268 35,053 15.7 2,130 2,457 3,455 998 28.9 77,115 332,515 569,710 237,195 41. 6 10,292 46,944 51,920 4,976 9.6 0 14,300 25,300 11,000 43.5 159,260 1,129,777 1,553,262 423,485 27.3 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 159,260 o 1,129,581 196 1,542,662 10,600 413,081 10,404 26.8 98.2 Totals 159,260 1,129,777 1,553,262 423,485 27.3 14 11/08/2006 10 Months ( 83.3% ) Completed 19:14:22 VILLAGE OF MOUNT PROSPECT 2 Months 16.6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/06 - 10/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended PUBLIC WORKS - ENGINEERING Expended Expended Budget Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 55,705 617,927 740,696 122,769 16.6 05 TRAFFIC CNTRL & STREET LGHTNG 38,455 489,432 625,266 135,834 21. 7 Totals 94,160 1,107,359 1,365,962 258,603 18.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 43,703 484,880 586,406 101,526 17.3 51 EMPLOYEE BENEFITS 16,565 164,591 192,442 27,851 14.5 52 OTHER EMPLOYEE COSTS 454 5,268 5,235 -33 -0.6 54 CONTRACTUAL SERVICES 9,193 100,236 172,314 72,078 41. 8 55 UTILITIES 20,152 118,776 165,270 46,494 28.1 57 COMMODITIES & SUPPLIES 4,093 13,508 22,625 9,117 40.3 65 OFFICE EQUIPMENT 0 490 515 25 4.9 67 OTHER EQUIPMENT 0 0 1,545 1,545 100.0 69 INFRASTRUCTURE 0 219,610 219,610 0 Totals 94,160 1,107,359 1,365,962 258,603 18.9 SOURCE OF FUNDS 001 GENERAL FUND 70,645 737,715 935,197 197,482 21.1 050 MOTOR FUEL TAX FUND 23,515 369,644 430,765 61,121 14.2 Totals 94,160 1,107,359 1,365,962 258,603 18.9 15 11/08/2006 19,14,22 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY 126,499 U,105 4,830 51,UO 52,898 21,077 28,506 66,476 35,270 205,248 283,298 Totals 888,337 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 132,091 54,838 2,114 474,482 8,037 28,293 10,619 o o 8,497 169,366 o Totals 888,337 SOURCE OF FUNDS 610 WATER AND SEWER FUND 888,337 Totals 888,337 16 Y-T-D Expended 1,271,296 U5,178 71,724 417,893 472,288 257,880 233,721 598,280 291,796 854,625 2,627,887 7,232,568 1,326,OU 515,706 23,942 4,169,066 89,979 254,636 157,081 o 4,617 28,954 662,574 o 7,232,568 7,232,568 7,232,568 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 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 308,088 44,610 15,718 424,386 193,897 62,161 96,362 66,476 198,780 990,248 596,3U 2,997,039 425,189 110,472 9,048 1,199,469 73,676 28,293 16,829 o 2,588 20,526 1,110,949 o 2,997,039 2,997,039 2,997,039 Unexpended Percent 19.5 24.8 18.0 50.4 29.1 19.4 29.2 10.0 40.5 53.7 18.5 29.3 24.3 17.6 27.4 22.3 45.0 10.0 9.7 35.9 41.5 62.6 29.3 29.3 29.3 11/08/2006 19:14:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 294,154 2,929,739 3,763,240 833,501 22.1 19,829 115,494 197,003 81,509 41.4 313,983 3,045,233 3,960,243 915,010 23.1 PUBLIC WORKS - REFUSE DISPOSAL PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 16,018 133,178 212,298 79,120 37.3 6,058 52,972 70,041 17,069 24.4 0 0 1,735 1,735 100.0 285,533 2,835,228 3,648,977 813,749 22.3 24 287 575 288 50.1 783 7,044 7,827 783 10.0 5,567 16,524 18,790 2,266 12.1 313,983 3,045,233 3,960,243 915,010 23.1 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 313,983 3,045,233 3,960,243 915,010 23.1 Totals 313,983 3,045,233 3,960,243 915,010 23.1 17 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 12,716 139,485 188,374 48,889 26.0 98,480 970,337 1,261,655 291,318 23.1 111,196 1,109,822 1,450,029 340,207 23.5 PUBLIC WORKS - VEHICLE MAINT PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 48,,169 512,038 681,460 169,422 24.9 19,701 188,445 228,477 40,032 17.5 75 75 2,000 1,925 96.3 5,929 59,834 75,982 16,148 21.3 60 748 1,030 282 27.4 36,374 345,701 452,240 106,539 23.6 0 0 0 0 0 0 515 515 100.0 888 2,981 8,325 5,344 64.2 111,196 1,109,822 1,450,029 340,207 23.5 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 111,196 1,109,822 1,450,029 340,207 23.5 Totals 111,196 1,109,822 1,450,029 340,207 23.5 18 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 10/31/06 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 13,155 94,670 123,500 28,830 23.3 0 96,461 132,533 36,072 27.2 3,655 17,070 80,003 62,933 78.7 218 2,058 2,792 734 26.3 17,028 210,259 338,828 128,569 37.9 COMMUNITY SERVICE PROGRAMS PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 154 56,643 86,152 29,509 34.3 129 7,350 16,216 8,866 54.7 12,083 123,644 197,140 73,496 37.3 0 0 0 0 496 17,087 29,320 12,233 41. 7 4,166 5,535 10,000 4,465 44.7 17,028 210,259 338,828 128,569 37.9 SOURCE OF FUNDS 001 GENERAL FUND 17,028 210,259 338,828 128,569 37.9 Totals 17,028 210,259 338,828 128,569 37.9 19 11/08/2006 19,14,22 FRRDBROl SUM 031 10 Months ( 2 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 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 47,319 o 143,710 28,941 283,630 7,271 9,106 Totals 519,977 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 38,347 o 136,148 o 6,402 9,106 9,841 o 320,133 o Totals 519,977 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 6,700 47,319 o 143,710 276,930 28,941 o 7,271 9,106 Totals 519,977 20 Y-T-D Expended 684,960 5,812 450,882 298,400 2,164,709 360,314 114,131 4,079,208 145,274 o 326,443 4,360 99,062 114,131 416,643 419,291 2,518,117 35,887 4,079,208 1,389,087 690,772 o 450,882 775,622 298,400 o 360,314 114,131 4,079,208 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 83.3% ) Completed 16.6% ) Remaining Unexpended Balance 863,995 107,589 5,595,044 229,138 1,450,220 670,366 48,669 8,965,021 406,726 o 4,852,839 50,000 281,393 83,669 759,037 34,209 2,511,391 -14,243 8,965,021 502,185 968,129 o 5,595,044 822,035 229,138 129,455 670,366 48,669 8,965,021 Unexpended Percent 55.8 94.9 92 .5 43.4 40.1 65.0 29.9 68.7 73.7 93.7 92.0 74.0 42.3 64.6 7.5 49.9 -65.8 68.7 26.6 58.4 92.5 51. 5 43.4 100.0 65.0 29.9 68.7 11/08/2006 19,14,22 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 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 Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 140 180 190 200 230 290 340 350 360 380 390 400 430 440 830 SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #6 GEORGE/ALBERT B&I Totals 21 Y-T-D Expended o o o o o 319,979 865,051 385,867 120,613 o o 1,691,510 o o o o o o 896,113 655,121 3,150 13 7,126 o 1,691,510 o o o o o o o o o o o o o o o 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 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 83.3% ) Completed 16.6% ) Remaining 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 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 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% ) Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 3,634 36,341 55,609 19,268 34.6 206,464 2,009,152 2,375,461 366,309 15.4 217,756 2,121,750 2,520,751 399,001 15.8 427,854 4,167,243 4,951,821 784,578 15.8 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 427,854 4,165,470 4,949,171 783,701 15.8 0 1,773 2,450 677 27.6 0 0 200 200 100.0 427,854 4,167,243 4,951,821 784,578 15.8 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,634 36,341 55,609 19,268 34.6 206,464 2,009,152 2,375,461 366,309 15.4 217,756 2,121,750 2,520,751 399,001 15.8 427,854 4,167,243 4,951,821 784,578 15.8 22 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months 83.3% ) Completed 16.6% } Remaining Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 139,620 1,035,153 1,325,485 290,332 21. 9 377,762 3,778,934 5,031,695 1,252,761 24.9 517,382 4,814,087 6,357,180 1,543,093 24.3 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 517,382 o 4,814,087 43,500 6,313,680 43,500 1,499,593 100.0 23.8 Totals 517,382 4,814,087 6,357,180 1,543,093 24.3 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 517,382 4,814,087 6,357,180 1,543,093 24.3 Totals 517,382 4,814,087 6,357,180 1,543,093 24.3 23 11/08/2006 19,14,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Balance Unexpended Percent PROGRAM TOTALS 01 CONTINGENCIES o 1,129,077 315,000 -814,077 -258.4 Totals o 1,129,077 315,000 -814,077 -258.4 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS o 1,129,077 315,000 -814,077 -258.4 Totals o 1,129,077 315,000 -814,077 -258.4 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND 0 1,129,077 315,000 -814,077 -258.4 0 0 0 0 0 0 0 0 0 1,129,077 315,000 -814,077 -258.4 Totals 24 11/08/2006 19,14,22 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 10/31/06 CAPITAL FIXED ASSETS Cur Mo Expended 2006 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 25 83.3% ) Completed 16.6% ) Remaining o o o o o o o o o o o o 11/08/2006 19,14,22 FRRDBROl SUM 031 10 Months ( 2 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 10/31/06 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended 8,113,291 100.0 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 83.3% ) Completed 16.6% ) Remaining Unexpended Balance Unexpended Percent 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