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3. BILLS & FINANCIALS 01/16/2007
VILLAGE OF MOUNT PROSPECT CASH POSITION January 01 - 10, 2007 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 01/01/07 Per Attached Creditsl Balance 01/01/07 01/10/07 List of Bills Debits 01/10/07 General Fund 7,522,039 198,404 639,362 7,081,081 Special Revenue Funds Refuse Disposal Fund 1 ,764,230 28,656 46 1,792,840 Motor Fuel Tax Fund 1,315,364 107,622 1,207,742 Local Law Enforcement Block Grant Fund 739 739 Community Development Blk Grant Fund 19,812 3,833 15,979 Asset Seizure Fund 74,769 74,769 DEA Shared Funds 49,493 49,493 DUI Fine Fund 36,464 690 35,774 Foreign Fire Tax Board Fund 55,436 2,903 52,533 Debt Service Funds 238,688 405,000 (166,312) Capital Proiects Funds Capital Improvement Fund 993,831 16,577 977,254 Downtown Redevelopment Const Fund 1,684,816 255,179 1,429,637 Street Improvement Construction Fund 1,560,039 343,721 1,216,318 Flood Control Construction Fund 626,397 626,397 Enterprise Funds Water & Sewer Fund 3,985,926 351,286 496,801 3,840,411 Village Parking System Fund 67,4 79 1,310 32 68,757 Parking System Revenue Fund (102,585) 1,214 380 (101,751) Internal Service Funds Vehicle Maintenance Fund 451,847 15,592 436,255 Vehicle Replacement Fund 6,244,119 22,537 6,221,582 Computer Replacement Fund 701,876 191 701,685 Risk Management Fund 2,753,668 41,528 440,561 2,354,635 Trust & Aaencv Funds Police Pension Fund 39,832,683 45,795 2,870 39,875,608 Fire Pension Fund 40,113,554 50,127 10,762 40,152,919 Flexcomp Trust Fund 48,040 10,407 28,758 29,689 Escrow Deposit Fund 1,628,015 20,645 11,682 1,636,978 111 ,666,739 749,372 2,805,099 109,611,012 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN102007 12 :35 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION - - - - ~. - - ~ - -. -- -- - -- -- - -- - - - - - -- - - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - -- - -- - - - -- - - -- - -- - - - - - - - -- -- - - - - - --- AMOUNT VENDOR NAME - - - - - - - - - -- - ---- - - ---- - - - - - - - - - - - -- - - - - - - -- - - - - - - - -- - - - -- - -- - - -- - - - - - - - - - - - - - - - - - - -- -- - - - - --- -- - - - -- - - - - -- -- - -- - - -- - -- - - - - - - - - - - --- 001 09989 2007 LAWYERS' HANDBOOK 2007 LAWYERS HANDBOOK 07394 A.T.KULOVITZ & ASSOC., INC. TACTI CAL PLATE FOR BODY ARMOR 05452 AAA EMPLOYMENT TRMP . EMPLOYEE TEMP. SERVICES 01169 AERIAL EQUIPMENT, INC. FORESTRY EQUIPMENT & SUPPLIES 01227 AIR ONE EQUIPMENT, INC. MSA Masks Other Breathing 09380 AMERICAN BUILDING SERVICES DOOR GUIDES 01670 AMERICAN PLANNING ASSOCIATION AMA PLANNING ADVISORY SERVICE 01699 AMERI CAN PUBLI C WORKS ASSOC. WEBCAST "DEVELOPING AN EFFECT I REGISTRATION FEE 01833 ANDERSON LOCK COMPANY MISC. HARDWARE & SUPPLIES 00372 ANDLER, GLEN REIMBURSE - TRAVEL, MEET INGS REIMBURSE - TRAVEL, MEETINGS REIMBURSE- TRAVEL, MEETINGS 09544 ANDRES MEDI CAL BILLING, LTD AMBlJLAJ'ICE COLLECTI ON FEES 0213 8 ARMOR SYSTEMS CORPORATION COLLECTION FEES 02270 AT&T MONTHLY SERVICE MONTHLY SERVI CE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVICE MONTHLY SERVI CE MONTHLY SERVICE r'lONTHL Y SERVI CE MONTHLY SERVI CE MONTHLY SERVICE MONTHLY SERVICE ACCT#847 253-2451 7528 10.25 150.00 680.20 671.25 1351.4 5 304 ,89 1889,56 24.75 745.00 150.00 300.00 450,00 116 .00 73.32 186.74 384.82 644.88 5123.33 106.64 290.83 17.23 57.42 11.48 17.23 114.8 5 57.42 218.21 57.42 86.14 149.30 45.94 45.94 206.73 1165.72 1142.75 735. 04 833.38 209.46 5462.49 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 3 9 RUN: WEDNESDAY JAN102007 12: 35 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 ~ - - - - -- - - - - -- - - .-- - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - --- -- - - -- - - - -- - - -- - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - -- - - - - - -- - - - - - - - - -- - - - -- - - - - - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - ---- - -- - - - - - - - - - - - -- - - - - - - - - - -- -- - - - - - - - -- -- --- - - - - - --- - - - - - - -- - - - - - - - - - - --- - -- - - - -- - -- -- - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - -- STREET LIGHTING - RATE 25 2959.80 13 E NORTHWEST HIGHWAY 155.61 MUNICIPAL STREET LIGHTING RATE 8642.32 MELAS/SPECIAL EVENTS 196.86 MUNICIPAL STREET LIGHTING 8669.13 ------ ----._- 20851.01 01153 COMMUNITY CAB CO. NOVEMBER SENIOR RIDES 492.95 01186 COONEY I WILLIAM J. REIMBURSE-MIXED USE DEVELOPMEN 1363.93 REIlmURSE-DEPT . HOLIDAY PARTY 182.76 ------------- 1546.69 06916 COP PEDALERS BIKE UNIT UNIFORM SUPPLIES 1164.49 01193 COUNTY OF COOK, ILLINOIS 2007 ANNUAL CABS & WAN FEES 2417.05 08756 CQB SUPPLY I INC. DC SPRAY CANNISTERS 257.42 09115 D.J. 'S SCUBA LOCKER 6 - ABV'S FOR AGA MASKS 956.00 2 Eagle Regulators 447.00 ------------- 1403.00 09899 DEREN I BOGDAN REBATE FOR 5 SQ OF PUELI C WALK 212.50 09008 DIVITA, ELLEN ICSC NEXT GEN MEETING 25.00 TRAIN TRAVEL TO VARIOUS MTGS 62.38 LUNCH WITH TOM ZANDER 21.50 MPDMA ORGANIZATIONAL COMMITTEE 26.25 LUNCH WITH HOUSING CONSULTANT 25.57 APA SECTIONAL MEETING 22.00 MANAGING A PLANNING DEPT 116.07 MEALS 26.46 LUNCH AT LAND USE LAW SEMINAR 30.28 BUDGET MEETING REFRESHMENTS 15.60 ------------- 371.11 01303 DREISILKER ELECTRIC MOTORS,INC REPLACEMENT V-BELTS 109.31 07235 EASYLINK SERVICES CORP TRACKING SERVI CES 4.36 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 245.69 FILM FOR OUTREACH PROGRAM 54.22 ---- ----- ---- 299.91 00322 EISEN, BARRY REIMBURSE-SAFETY SHOES PURCH. 125.00 01356 ENVIRONMENTAL SAFETY GROUP, INC Extrication EQuipment 8274.00 09653 ETERNO I DAVID G. PROFESSIONAL SERVICES 406.25 07545 FB INAA REGISTRATION TRAINING CONFEREN 375.00 REPORT: APBOARORPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN102007 12: 35 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 - _ _,.. _ _ _ _ _ _ _ _ w _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ _ _ _ _ _ __ _ _ __ _ _ __ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ __ _ _ _ __ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - - - -- - - - ---- - -- -- - - -- --- - - - - -- - - - - - - - - - - - -- - - - - - - - - - -- - - - - - -- - - - - -- - - - -- - - - -- - - - - - - - - - - - -- - - - - -- - - -- - - - - - - - -- - - - - - - - - - - - -- - - - -- PAYROLL FOR - 010407 116.31 PAYROLL FOR - 010407 520.75 PAYROLL FOR - 010407 1169.24 ------------- 2606.30 04993 ILLINOIS TOLLWAY TRAVEL & MEETINGS 0.80 TRAVEL & MEETINGS 16.75 ---- --------- 17.55 07433 IMAGETEC LP ID#90133686576 320.35 09562 IMRF PAYROLL FOR - 010407 326.92 PAYROLL FOR - 010407 34935.99 PAYROLL FOR - 010407 16636.11 ---- - -- - ----- 51899.02 01721 INDUSTRIAL LADDER & SUPPLY CO FIBERGLASS STEP LADDER 178.43 08110 INITIAL TROPICAL PLANTS INC. HOLIDAY DECORATIONS 204.05 06557 INSTITUTE OF TRANSPORTATION ENG. REGISTRATION FEE FOR WEBINAR 100.00 01740 INTERNATIONAL ASSN. OF CHIEFS OF POLICE 2007 LEIM CONFERENCE REGISTRAT 400.00 09832 INTERNATIONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 010407 760.12 PAYROLL FOR - 010407 235.62 --- ---- --- --- 995.74 01751 INVENTORY TRADING CO SHIRTS FOR CITIZENS POLINE 230.75 07759 INVENTORY TRADING COMPANY Work Shirts 905.00 09563 IRS PAYROLL FOR - 010407 193061.41 01747 ISA RECERTIFICATION FEE - BILL KRO 200.00 RECERTIFICATION FEE - ANDY RAM 200.00 - ----- ------- 400.00 08572 ISTEFFANOS J MUNEER OVERPAYMENT 50.00 00353 JANONIS, MICHAEL E. REGISTRATION - M. JANONIS 105,00 02408 JOHN E. REID AND ASSOCIATES PRE - EMPLOYMENT BACKGROUND 175.00 01818 KERSTE IN I JUNE BLOOD DRIVE REIMBURSEMENT 5D.50 04802 KING KONCRETE I INC. CONTRACTUAL CUL-DE-SAC SNOW PL 10350.00 08573 KNAAK, EDWARD F, REAL ESTATE TAX REFUND-VOID 1305.00 07297 LAKE COOK LAND SURVEY ROW SURVEYS 1317.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JANI02007 12:35 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 - - - -. - - - - - - -- - - - - -- -.- - - - - - - - - - - - - - -. - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - -- --- -- - - - - - - - - - - - - - - - -- - - - - -- - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -. - - - - - -- -- - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - -- - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - --- - -- - -- - - - - - - - -- - - - - - - -- - - - - - - - - - - - -- MULTI UNIT CHGR 543.60 VRM MAINT. TOOLS 251.75 CM300 RADIO MAINT. TOOLS 189.05 - --- -------_. 1847.72 02067 MOUNT PROSPECT HISTORICAL SOC. BUDGET ALLOCATION.JAN 2007 3333.34 02098 MURRAY AND TRETTEL INC. PRECIPITATION GAUGE CHARTS 90.00 08837 NATIONAL ASSOC.OF SCHOOL RESOURCE OFFICERS 2007 ~lEMBERSHIP 30.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR. 010407 15590.89 02148 NEOPOST INC. POSTAGE 876.00 MONEY ENTERED INTO POSTAGE MAC 3000.00 ----------_. - 3876.00 02155 NEXTEL COMMUNI CATIONS ACCTU57600518 DEC BILL 691.38 ACCT#157600518 DEC BILL 158.05 ACCT#157600518 DEC BILL 522.45 ACCT#157600518 DEC BILL 159.64 ACCT#157600518 DEC BILL 1222.72 ACCT#157600518 DEC BILL 120.00 ACCT#157600518 DEC BILL 98.47 ACCTU57600518 DEC BILL 147.63 ACCT#157600518 DEC BILL 27 4.9 0 ACCT#157600518 DEC BILL 26.11 POLICE EQUIPMENT FEBRUARY INV. 382.94 POLICE EQUIPMENT APRIL INVOICE 91.11 PUBLIC WORKS EQUIP . APRIL INVOI 87.83 FIRE EQUIPMENT 592.09 POLICE EQUIPMENT 592.09 PUBLIC WORKS EQUIPMENT 592.09 __H. __ __. __H. 5759.50 02160 NFPA Training Materials 112 .65 HANDLING 1.95 --------- __H. 114.60 05256 NI COR 170 0 W CENTRAL RD 5296.32 05647 NIOA 2007 MEMBERSHIP DUES 75.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 120.00 02197 NORTHWEST POLICE ACADEMY REGISTRATION 50.00 02188 NWBOCA MEMBERSHIP DUES 65.00 02228 OAKTON PAVILLION HEALTHCARE 562 HOME DELIVERED MEALS 1405.00 02229 OFFI CE DEPOT #362666903001 SUPPLIES.BUILDIN 15.66 #362666903001 SUPPLIES-ADMIN 52.83 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN102007 12:35 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 - - - --. - - - - ~ - - - - - - - - - - - -- - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - -- -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - -- - - --- - - - - -. - - - - - - - - - - - - - - - - - -- - - -- --- - - - - - - - -- - - - - - - - - - - -- - - --- - - - - -- - -- - - -- - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - -- - -- -- -- --- 02358 PRO-SAFETY, INC Gloves N95 Masks Water Jug 325.00 02379 QUILL CORPORATION OFF I CE SUPPLIES 76.26 SPECIAL EVENTS COMMISSION 379.85 ------------- 456.11 09541 RBR PRODUCTIONS INC. 1 Disaster Preparedness Video 5600.00 02401 RED WING SHOE STORE SAFETY SHOE PURCHASES 250.00 09842 RKON INC. CONFIGURATION & INSTALLATION 0 8000.00 09423 RONCO INDUSTRIAL SUPPLY REPLACEMENT GREASE GUN 359.75 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 271.00 09277 ROSEN I JUDY PROGRAM SUPPLIES 130.84 02465 ROTARY LUNCH CLUB MT. PROSPECT/PROSPECT HTS 4 TH QUARTER DUES N MORGAN 218.00 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 4085.00 00429 SEMKIU, MI CHAEL J. REIMBURSE EXPENSES 420.60 FILM & CANDY CANES 88.10 -------- - ---- 508.70 02542 SHEPP PEST CONTROL MONTHLY PEST CONTROL SERVI CES 750.00 BALANCE OF INVOICE 12874 60.00 ------------- 810.00 04520 SIGN A RAMA INSPECTION BOND REFUND 125.00 02592 SPECIAL T UNLIMITED T-SHIRTS FOR YOUTH COMMISSION 316.50 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 13 6 .34 02618 STARS & STRIPES FLAG CO. REPLACEMENT 4X6 VILLAGE FLAGS 1261.9 5 08183 STATE SURPLUS PROPERTY REVOLVING FUND- LESO LESO PROGRAM ANNUAL MEMBERSHIP 900.00 07139 STRADA CONSTRUCTION CO. 2006 COST SHARE SIDEWALK CONTR 3817 .27 00442 SZMERGALSKI I EDWARD REIMBURSE EXPENSES 122.71 09668 U.!. TPI PLUMBINIG & ELECTRICll.L INS 3600.00 09784 TEMPLE DISPLAY, LTD. INSTALLATION AND REMOVAL OF 32992.43 04217 TIMOTHY W.SHARPE, ACTUARY SERVI CES RENDERED 2000.00 05508 TKB ASSOCIATES I INC. LASERFICHE LICENSES 1540.00 08566 TROJAN, lIJARIUSZ REFUND 26.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN102007 12:35 RELEASE ID : PAGE 11 DEPT VENDOR NBR - -_ __. _ M _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _. _ _ _ _ _ __ _ _ _ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ _ _ __ _ _ _ ___ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ __ __ _ _ _ _ ___ _ _ __ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ __ AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 VENDOR NAME INVOICE DESCRIPTION 05709 - - - -- - - - - - - - - - - - - -- - -- - - - - - - - - -- -- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - --- - - - - - - - - - --- -- - - - -- - - - - - - -- - - - - - - - - -- 01718 05211 02624 070 08337 09277 09573 086 01739 095 01356 140 09985 09981 09932 09986 09953 09951 MEADE ELECTRI C CO. INC. 2006 TRAFFIC SIGNAL MAINTENANC NORTH AMERICAN SALT COMPANY 2006/2007 SALT CONTRACT $44.66 STATE TREASURER VILLAGE SHARE OF TRAFFIC SIGNA TREASURER, STATE OF ILLINOIS STREETLIGHT IMPROVEMENTS TOTAL 107621.66 32932.99 RI CK I S SEWER AND DRAINAGE EMERGENCY REPAIR ROSEN, JUDY PROGRAM SUPPLIES SLOAN, CLARE TUITION REIMBURSEMENT TOTAL 3832.67 1500.00 INTomlETERS, INC. BREATH MACHINE TOTAL 690.00 690.00 ENVIRONMENTAL SAFETY GROUP, INC EXTRICATION GLOVER FIRE DEPT TOTAL 2903.34 2903.34 BODNAR, ZOLTAN AND DEBORATH T. NOS. 507,508,509,510,511, NOS .507,508,509,510/511, BOTH, MELVIN L. AND LINDA L. NOS. 481 NOS. 481 BRANDT, AMANDA F. NOS. 355,356 NOS. 355,356 BRELLE, WILLIAM F. AND CYNTHIA BARBERA NOS.436,437,438/439 NOS .436,437,438,439 BROunER III, JIMMIE NOS. 394,395,396,397 NOS. 394/395,396,397 BROUDER, JENNI FER NOS. 386/388,389 1000.00 60532.61 4526.16 2283.00 49.67 1227.90 3772.10 5000.00 1227.90 3772.10 5000.00 491.16 1508.84 2000.00 982.32 3017.68 4000.00 982.32 3017.68 4000.00 982.32 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JANI02007 12: 35 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 PAGE 13 DEPT VENDOR NBR - _ _ _ _ _. w _ _ __ _ _ __ _ _ _ _ _ __ _ _ _ ~ _ _ __ _ _ _ _ _ _ _ _ _ _ _ ___ _ _ __ _ _ _ _ _ __ _ _ ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ _ _ _ _ ___ __ _ __. _ _ _ _ _ _ _ __ _ __ _ _ _ _ _ _ _ _ _ __ AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - -- - - - - - - - - - - --- - -- -- -- - - - - - - - - - - - - - - -- - - - - - -- - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - -- - - -. - -- - - - - - - - - - - - - - --- 09974 09978 09965 09946 09949 09948 09984 09924 09964 09963 09947 DIXON, JOHN FULTON AND KAREN CREAGH NOS. 451,452 NOS. 451,452 DYON, BARBARA J. AND ARTHUR M. NOS. 465,466 NOS. 465,466 FILIPP, ROBERT AND JEANNE B. NOS. 434,435,449,450 NOS. 434,435,449,450 GIET, ALICIA BETH NOS. 380 NOS. 380 GIET, CHARLES STEPHEN NOS. 383 NOS. 383 GIET, KIMBERLY ANN NOS. 382 NOS. 382 GOODCASE, KENNETH NOS. 503,504,505,506 NOS. 503,504,505,506 HASENJAEGER, ROBERT OR JUDITH NOS.334,335, AND 336 NOS.334,335, AND 336 KEENE, ADAM NOS. 433 NOS. 433 KEENE, SARA LYNN NOS.432 NOS .432 KING, KAREN GUTHRIE NOS. 381 NOS. 381 3000.00 2455.80 7544.20 10000.00 2455.80 7544.20 10000.00 2946.96 9053.04 12000.00 245.58 754.42 1000.00 245.58 754.42 1000.00 245.58 754.42 1000.00 4911.60 15088.40 20000.00 736.74 2263.26 3000.00 245.58 754.42 1000.00 245.58 754.42 1000.00 245.58 754.42 1000.00 REPORt APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JANI02007 12 :35 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 PAGE 15 DEPT VENDOR NBR - - - ~- - - -. - -. - - - -- - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - -- - - - - - - - - -- -- -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - -- --- -- -- AMOUNT VENDOR NAME INVOICE DESCRIPTION - - - - - - - - - - - -- - - -- - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - -- - -- - -- - - - - - - -- - - - - - - - - - - - - - - - -- 09937 09938 09976 09975 09977 09983 09933 09982 09979 09942 09973 OLSON, DANIEL G. AND SALLY NOS. 365 NOS. 365 OLSON, SCOTT P. AND HELEN M. NOS. 366 NOS. 366 OSBURN, ERIC L AND W.F. NOS. 463 NOS. 463 OSBURN, LA.1{RY W. OR LOIS 1. NOS.45H62 NOS.453-462 OSBURN, SCOTT L. AND W.F. NOS. 464 NOS. 464 PAULY, DEBBIE NOS. 499,500,501,502 NOS. 499,500,501,502 PETERSON, DESIREE I NOS. 357,358 NOS. 357,358 PRATT, RICHARD W. AND MARIE L. NOS. 482-491 NOS. 482-491 PRESPERIN TRUST, WALTER NOS.467 - 474 NOS.467 - 474 RANDOLPH, W.DICKSON AND/OR EYDIE NOS .370,371,372,373 NOS .370,371,372,373 REED, JESSE JAr"ES NOS 448 NOS 448 2000.00 245.58 754.42 1000.00 245.58 754.42 1000.00 1227.90 3772.10 5000.00 12279.01 37720.99 50000.00 1227.90 3772 .10 5000.00 4911.60 15088.40 20000.00 491.16 1508.84 2000.00 12279.01 37720.99 50000.00 9823.21 30176.79 40000.00 982.32 3017.68 4000.00 245.58 754.42 1000.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: WEDNESDAY JAN102007 12:35 PAGE 17 RELEASE ID ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 ~ _ R _ _ _ ~ _ _ _ _ ~ __ __ ~ _ _ _ _ __ _ _ _ _ _ ~ _ _ _ _ __... _ _ _ __ ~ _ _ _ __ _ _ _ _ __. _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ __ _ _ _ _ __ _ _ __ DEPT VENDOR NBR VENDOR NA!.lE INVOICE DESCRIPTION A!~OlJNT - - - - - - - - - - - -- - - - - - -- - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - -- - - - - - - - - - -- -- -- - - - - -- - - - - - - - - - - - - - - - - - - - - --- -- - - - - - - - -- - -- -- - - -- - -- - - - - - - - - -- NOS. 475,476 7544.20 ----. -------- 10000.00 09960 WOODWARD, KRISTIN ANN NOS. 425,426,427 736.74 NOS. 425,426,427 2263.26 ------------- 3000.00 TOTAL 405000.00 510 02064 MOTOROLA, INC. MOTOROLA VRM 850 - MDT 4837.00 06406 SENTE RUBEL BOSf/JAN LEE, LTD FACILITY STUDY 10385.00 07139 STRADA CONSTRUCTION CO. 2006 COST SHARE SIDEWALK CONTR 1205.46 09028 ZIEBART TIDY CAR UNDERCOAT 2006 FORD CROWN VICT 150.00 TOTAL 16577.46 550 01716 ILLINOIS TAX INCREMENT ASSOC. SALES TAX TIF MEMBER 750.00 03675 NORTHWEST PROPERTIES LLC SALES TAX REBATE 41166.05 05728 NORWOOD BUILDERS, INC. NORWOOD INCENTIVE 212340.00 05777 V3 COMPANIES EMERSON/BUSSE AVE .STREETSCAPE 922.50 TOTAL 255178.55 560 01620 AMERICAN LANDSCAPING INC. RESTORATION REPAIRS 805.50 02167 ARROW ROAD CONSTRUCTION 2006 STREET RESURFACING PROJEC 147879.34 2006 STREET RESURFACING PROJEC 185002.45 ----- - ------- 332881. 79 09518 GEO SERVICES, INC. MATERIAL TESTING FOR 2006 STRE 3765.00 07139 STRADA CONSTRUCTION CO. 2006 COST SHARE SIDEWALK CONTR 6268.37 TOTAL 343720.66 610 04493 A LAMP CONCRETE SEWER LINE SPOT REPAIRS 37491.40 01620 AMERICAN LANDSCAPING INC. RESTORATION REPAIRS 5933.85 01699 AMERICAN PUBLIC WORKS ASSOC. ANNUEAL MEMBERSHIP DUES 2007 1105.00 01773 AMERICAN WATER WORKS ASSOC. WASTEWATER OPERATORS GUlDE 575.00 02001 AR~K UNIFORM SERVICES, INC. REPLACEMENT OUTERWEAR GARMENTS 427.60 REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RON: WEDNESDAY JAN102007 12:35 PAGE 19 RELEASE ID : VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - -- - - -- -- -- - - - - - - -- - --- - -- - - - - - - -- - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - -- -- - - - - - - - - - -- - - -- -- - - -- - - - - - -- - - -- -- - - -- - -- -- - - - - - - - - - - - - - - - -- -- - - - - - - - - -- - - - - - -- - - - - - - - -- -- - - --- - - -- - - - - - - -- - - - - - - - - -- 09568 HUTCHINSON DESIGN GROUP I LTD. PROFESSIONAL ENGINEERING SERVI 882.00 00356 JONES, DANI EL G. REIMBURSEMENT 119 . 97 01427 JOSEPH D. FOREMAN & CO. REPAIR COUPLINGS 244.60 02325 JOSEPH G. POLLARD CO. I INC. WATER MAIN REPAIR PARTS 256.38 01791 K- PLUS ENVIRONMENTAL, INC. ENGINEERING SERVICES FOR UST T 9780.00 01817 KENNY CONSTRUCTION COHPANY SEWER PIPE REHABILITATION USIN 59912.08 SEWER PIPE REHABILITATION USIN 179736.22 ------------- 239648.30 01860 LAMPIGNANO & SON CONSTR. CO. CATCH BAS IN & INLET REPAIR 26647.50 CATCH BASIN & INLET REPAIR 7106.00 ---- --------. 33753.50 08631 LECHNER AND SONS UNIFORM RENTAL 238.77 09636 MAGID GLOVE & SAFETY MFG. CO. LLC THERMA FIT COATED GLOVES 235.26 01965 MARTAM CONSTRUCTION EMERCENCY REPAIR 4401.30 EMERCENCY REP AI R 528.00 CONTRACTUAL HAULING 1375.00 ------------- 6304.30 02826 MI CHAEL WAGNER & SONS, INC. GALVANIZED COUPLINGS 109.35 09849 NAWKAW MIDWEST INC. COLOR TREAT BRI CK AND MORTOR 0 9600.00 02155 NEXTEL COM1\!UNI CAT IONS ACCT#157600518 DEC BILL 890.57 ACCT#157600518 DEC BILL 33.92 ------ - ------ 924.49 05256 NI COR HUNTINGTON LIFT STATION 390.25 117 N WAVERLY 123.22 ------------- 513 .47 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 409.45 02305 PETTY CASH - POOLI C WORKS TRAVEL & SUPPLIES 2.42 TRAVEL & SUPPLIES 3.03 --------- --.- 5.45 05745 PRECISE TIME RECORDER CO. T I ME CARDS 10LOO 04417 QUALITY BLACKTOP INC. 2006 ASPHALT RESTORATION CONTR 4804.21 2006 ASPHALT RESTORATION CONTR 5704.99 ----- - --- - --. 10509.20 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN102007 12:35 PAGE 21 RELEASE ID : VILLAGE OF l~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 - - - - - -. - - - -- - - - - - - - ~ - -- - - - - ~ - - - - - -.- - - - - - - - - - - -- -- - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - - -- - - - - - - - - -- - - - -- - - -- - - - - - -- -- - - - - - -- - - - -- -- - - - - - - --- -- - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - --- 06691 JUST TIRES 4 - llR22.5 GOODYEAR G164 RTD 476.37 LT245!75R16 GOODYEAR WRANGLER 443.72 STATE TIRE FEE 17 .50 DISPOSAL OF 34 USED TIRES 85,00 GOODYEAR RATED TRUCK TIRE 312.53 12 - P225!60R16 GOODYEAR EAGLE 970.92 STATE TIRE FEE 30.00 ------------. 2336.04 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE 336.00 PARTS & SERVICE 28.05 -. ---- -- ----- 364.05 06403 LINDCO EQUI PMENT SALES I INC. EQUI PMENT 811.86 01914 LUND INDUSTRIES I INC. LUND CORNERING STROBE KIT 279.20 06470 LYNCH AUTO GROUP - FORD FORD CROWN VI CTORIA PARTS 993 . 92 02058 MORTON GROVE AUTOMOTIVE NEW REPLACEMENT REBUILT STARTE 678.50 02155 NEXTEL COMMUNI CATIONS ACCT#157600518 DEC BILL 193.90 02305 PETTY CASH - PUELI C WORKS TRAVEL & SUPPLIES 17.50 TRAVEL & SUPPLIES 34.82 TRAVEL & SUPPLIES 20.01 -----._------ 72.33 07663 PRAIRIE INTERNATIONAL TRUCK SALES WINDSHIELD WIPER SWITCH 308.80 INTERNATIONAL TURN SIGNAL SWIT 464.17 ------------- 772 . 97 02379 QUILL CORPORAT I ON OFFICE SUPPLIES 380.00 02429 RIC MAR INDUSTRIES, INC. SOLVENT !DEGREASER - 55 GALLONS 1534.50 FREIGHT 74.44 ---- ---- ---_. 1608.94 09423 RONCO INDUSTRIAL SUPPLY PETSYS CABLE SYSTEM PROTECTOR 1015.00 05675 RUBBER INC. MINI COMBINATION TIRE PATCH 194.08 02581 SOLVENT SYSTEMS INT I L. INC. PICKUP AND DISPOSAL OF USED 01 221. 00 02663 SUNSOURCE CHAR - LYNN HYDRAULI C MOTOR 2431.50 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING GAS CYLINDER 12.90 02769 UPTOWN AUTO SUPPLY MOTORCRAFT BATTERY 270,36 TOTAL 15592.12 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN102007 12:35 PAGE 23 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 - -- - - - - - - - - ~ - - - - - - - -. - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - -- -- - - - - - - - - - - - - - -- -- ---- -.- - - -- - -- - -- - - - - - - -- - - - - - --- - -- - - - - - - - -- - - - -- DEPT VENDOR MER VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - -- -- - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - --- - - - - -- - - -- - - - - - - -- - - -- -- - -- - - - - - - -- - -- - - - - - - -.- - - - -- 09987 FIRST CLEARING, LLC REFUND OF CONTRIBUTIONS 6672.58 04217 TIMOTHY W. SHARPE, ACTUARY SERVICES RENDERED 1000.00 TOTAL 10761. 57 770 02513 ABERNETHY, JANET T. FLEX COMP 134.86 01895 ANGELL, MARY L. FLEX COMP 54.00 09363 GARCIA, RAFAELA FLEX COMP 240.97 05989 GARRIS, JOSEPH FLEX COMP 1662.96 05121 GHAWAL Y, MI CHAEL FLEX COMP 750.00 08178 GUARDIAN EMPLOYER DENTAL PLAN-JAN 07 6497.25 08896 HALVERSON, BRIAN FLEX COMP 904.55 00345 HANNEMAN, LESTER A. FLEX COMP 434.75 01722 INGEBRIGTSEN, JAMES FLEX COMP 1000.00 01765 JANONIS, MICHAEL E. FLEX COMP 1133.34 05136 JUHL, JON FLEX C01~P 2000.00 01809 KEADY, BRENDAN M. FLEX COMP 2900.00 05117 KUHAR, JIM FLEX COMP 1000.00 05744 LICARI, NICK FLEX COMP 400.00 04390 MINARCIK, TONY FLEX COMP 857.00 02206 NOWAK, THOMAS J. FLEX COMP 1016.58 06040 REDLIN, RON FLEX COMP 403.78 02433 RICKER, JEFFREY FLEX COMP 215.00 02439 RIORDAN, ROBERT FLEX COMP 1000.00 02450 ROELS, ROBERT J. FLEX COMP 1392 . 94 09277 ROSEN, JUDY FLEX COMP 312.83 04160 SKINDINGSRUDE SCOTT FLEX COMP 91.30 06950 SLAASTED, SCOTT FLEX COMP 157 . 31 09237 SLOAN, CLARE FLEX COI~P 70. BO 00433 SMITH, ROBERT FLEX COMP 1165.29 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY JAN102007 12:35 RELEASE ID : PAGE 25 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM DECEMBER 28 2006 TO JANUARY 10 2007 -- - _ _ ~ _ _ _ _ _ _ w ~ w __ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ w _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ __ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ __ _ _ _ _ __ __ _ _ _ _ _ ___ _ _ _ __ __ _ __ SUMMARY BY FUND - - - - - -- - - - - -- - - - - - - - - - -- - - - - - - - - - - - - - - ---- - - - - - - - - - - - - - - -- - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - -- - -- - - - - - - - -- - - - -. - - ---- 001 GENERAl FUND 639362.48 030 REFUSE DISPOSAL FUND 45.94 050 MOTOR FUEL TAX FUND 107621.66 070 COMMUNITY DEVELPMNT BLOCK GRNT 3832.67 086 DUI FINE FUND 690.00 095 FOREIGN FIRE TAX BOARD FUND 2903.34 140 SERIES 1987A B&I t PW FACILITY 405000.00 510 CAPITAL IMPROVEMENT FUND 16577.46 550 DOWNTOWN REDEVLPMNT CONST 255178.55 560 STREET IMPROVEMENT CONST FUND 343720.66 610 WATER AND SEWER FUND 496800.69 620 VILLAGE PARKING SYSTEM FUND 32.00 630 PARKING SYSTEM REVENUE FUND 379.94 660 VEHICLE MAINTENANCE FUND 15592.12 670 VERI CLE REPLACEMENT FUND 22536.87 680 COMPUTER REPLACEMENT FUND 190.99 690 RISK MANAGEMENT FUND 440561.17 710 POLI CE PENS ION FUND 2870.37 720 FIRE PENSION FUND 10761.57 770 FLEXCOMP ESCROW FUND 28757.81 790 ESCROW DEPOSIT FUND 11682.00 -------------- TOTAL ; 2805098.29 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES December 1 - December 31, 2006 01/11/2007 19,57,15 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/06 12/31/06 Cur Mo Received Y-T-D Received 12 Months ( 100.0% ) Completed 2006 Budget Unreceived Balance Unreceived Percent 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 206,866 796,894 71,452 1,282,555 1,051,515 48,553 2,412,075 11,423 53,657 78,750 6,013,740 2,117,462 220,633 148,922 2 43,640 2,813 126 2,896 227 -2,508 2,271 82,222 -4,394 o 5,369 16,451 5,420 764 53,312 35,686 o o o 4,846 o 12,721 110,291 2,767 730,149 8,346 7,384 2,345 22,390 4,019 157,434 1,258,593 961,213 1 10,569,067 13,343,262 3,130,407 13,880,950 19,661,444 506,350 7,479,738 324,084 4,889,901 562,863 74,348,066 31,371,474 4,052,879 1,574,084 65 425,472 15,039 1,559 20,523 83,411 423,794 400,495 937,946 5,041 o 788,046 200,195 66,358 136,782 605,770 411,585 25,703 o o 208,872 o 1,278,594 1,894,361 36,794 10,196,412 98,162 103,215 1,457,170 1,182,717 188,044 6,445,779 5,043,598 4,650,065 10,466,909 14,790,270 3,131,166 16,534,172 19,900,428 566,200 4,912,525 334,473 4,747,088 4,426,328 79,809,559 34,901,861 4,093,827 1,682,215 1,000 499,317 10,100 2,500 23,300 83,509 413,338 391,298 927,469 5,000 o 898,250 195,211 64,145 152,500 627,541 425,000 o o o 220,626 o 5,249,424 1,915,068 36,000 10,402,211 102,756 109,000 1,450,058 1,232,413 180,020 6,438,182 3,654,043 3,406,377 -102,158 1,447,008 759 2,653,222 238,984 59,850 -2,567,213 10,389 -142,813 3,863,465 5,461,493 3,530,387 40,948 108,131 935 73,845 -4,939 941 2,777 98 -10,456 - 9,197 -10,477 -41 o 110,204 -4,984 -2,213 15,718 21,771 13,415 -25,703 o o 11,754 o 3,970,830 20,707 -794 205,799 4,594 5,785 -7,112 49,696 -8,024 -7,597 -1,389,555 -1,243,688 -1. 0 9.8 16.0 1.2 10.6 -52.3 3.1 -3.0 87.3 6.8 10.1 1.0 6.4 93.5 14.8 -48.9 37.6 11.9 0.1 -2.5 -2.4 -1.1 -0.8 12.3 -2.6 -3.4 10.3 3.5 3.2 5.3 75.6 1.1 -2.2 2.0 4.5 5.3 -0.5 4.0 -4.5 -0.1 -38.0 -36.5 o 01/11/2007 19,58,18 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/06 12/31/06 Cur Mo Received GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 198,483 568,522 69,792 1,083,959 58,792 43,260 45,244 8,733 40,677 o TOTAL GENERAL FUND 2,117,462 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 10,904 205,715 4,014 o TOTAL REFUSE DISPOSAL FUND 220,633 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 142,363 6,559 o TOTAL MOTOR FUEL TAX FUND 148,922 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 4 8 OTHER REVENUE 56,233 6 -12,599 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 43,640 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 2,506 307 TOTAL ASSET SEIZURE FUND 2,813 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 126 1 Y-T-D Received 7,220,051 6,658,670 3,116,447 11,853,758 1,174,340 474,677 473,879 202,254 197,398 o 31,371,474 1,928,480 2,045,523 68,286 10,590 4,052,879 1,510,581 54,357 9,146 1,574,084 o 2 2 388,611 113 36,748 425,472 11,983 3,056 15,039 1,559 2006 Budget 7,136,332 7,771,250 3,109,750 14,330,740 1,183,817 533,000 459,700 215,347 161,925 o 34,901,861 1,935,472 2,079,355 68,000 11,000 4,093,827 1,625,115 48,100 9,000 1,682,215 o 65 1,000 o 65 1,000 449,317 o 50,000 499,317 9,100 1,000 10,100 o 1,000 1,500 Unreceived Balance -83,719 1,112,580 -6,697 2,476,982 9,477 58,323 -14,179 13,093 -35,473 o 3,530,387 6,992 33,832 -286 410 40,948 114,534 -6,257 -146 108,131 1,000 -65 60,706 -113 13,252 73,845 -2,883 -2,056 -4,939 1,000 -59 Unreceived Percent -1. 2 14.3 -0.2 17.3 0.8 10.9 -3.1 6.1 -21.9 10.1 0.4 1.6 -0.4 3.7 1.0 7.0 -13.0 -1. 6 6.4 100.0 935 93.5 13 .5 26.5 14.8 -31.7 -205.6 -48.9 100.0 -3.9 01/11/2007 19,58,18 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/06 12/31/06 Cur Mo Received Y-T-D Received 2006 Budget Unreceived Balance Unreceived Percent TOTAL SERIES 1999 B&I, TIF 5,369 12.3 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 16,451 o TOTAL SERIES 1996A B&I, FLOOD 16,451 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 5,408 12 TOTAL SERIES 1998A B&I, FLOOD 5,420 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 53,312 o TOTAL IEPA FLOOD CONTROL LOANS B&I 53,312 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 35,686 o TOTAL SERIES 2000 B&I, FLOOD CONTROL 35,686 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. 3 764 532 232 788,046 196,667 3,528 200,195 64,895 1,463 66,358 130,927 5,855 136,782 605,770 o 605,770 403,672 7,913 411,585 o o 25,703 o o 25,703 o o o o o o 898,250 193,611 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 110,204 -3,056 -1,928 -4,984 -1,250 -963 -2,213 19,073 -3,355 15,718 21,671 100 21,771 16,328 -2,913 o o 13,415 -25,703 o -25,703 o o o o o o o -1. 6 -120.5 -2.6 -2.0 -192.6 -3.4 12.7 -134.2 10.3 3.5 100.0 3.5 3.9 -58.3 3.2 o o o o o o 01/11/2007 19:58:18 FRRBRR03 SUM 021 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/06 12/31/06 Cur Mo Received VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,000 7,112 234 o TOTAL VILLAGE PARKING SYSTEM FUND 8,346 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 7,384 o o o TOTAL PARKING SYSTEM REVENUE FUND 7,384 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE o 2,345 o TOTAL VEHICLE MAINTENANCE FUND 2,345 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 4 8 OTHER REVENUE 49 OTHER FINANCING SOURCES o 22,390 o o TOTAL VEHICLE REPLACEMENT FUND 22,390 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 829 3,190 TOTAL COMPUTER REPLACEMENT FUND 4,019 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 72, 548 10,855 2,690 71,341 TOTAL RISK MANAGEMENT FUND 157,434 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 1,282,713 -24,120 TOTAL POLICE PENSION FUND 1,258,593 5 Y-T-D Received 1,000 90,709 6,453 o 98,162 o o 101,457 1,758 o o 103,215 1,436,858 19,313 999 1,457,170 895,413 220,769 o 66,535 1,182,717 156,449 31,595 188,044 5,326,765 103,405 112,684 902,925 6,445,779 3,074,521 1,969,077 5,043,598 2006 Budget 7,416 94,240 1,100 o 102,756 o o 108,000 1,000 o o 109,000 1,436,858 13,200 o 1,450,058 895,413 207,000 o 130,000 1,232,413 155,620 24,400 180,020 5,290,514 102,000 102,000 943,668 6,438,182 1,802,925 1,851,118 3,654,043 Unreceived Balance 6,416 3,531 -5,353 o 4,594 o o 6,543 -758 o o 5,785 o -6,113 -999 -7,112 o -13,769 o 63,465 49,696 -829 -7,195 -8,024 -36,251 -1,405 -10,684 40,743 -7,597 -1,271,596 -117,959 -1,389,555 Unreceived Percent 86.5 3.7 -486.6 4.5 6.1 -75.8 5.3 -46.3 -0.5 -6.7 48.8 4.0 -0.5 -29.5 -4.5 -0.7 -1.4 -10.5 4.3 -0.1 -70.5 -6.4 -38.0 01/11/2007 19,55,42 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/06 12/31/06 Cur Mo Expended Y-T-D Expended 12 Months ( 100.0% ) Completed 2006 Budget 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 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 1,966,992 163,732 33,945 408,958 746,023 60,474 506,789 139,009 8,286 o 132,864 23,649 18,974 27,514 25,702 390,918 86,817 31,586 o 78,750 4,850,982 2,340,360 195,859 34,719 o 4,548 o o o o o o o o o o o o o 118,403 o o o o 268,244 o 67,012 65,631 1,460 1 22,446,182 5,926,150 365,105 4,999,264 13,681,302 426,842 6,569,544 1,302,660 452,080 4,360 238,079 224,507 439,652 642,161 955,530 3,368,512 2,565,200 1,149,062 3,450 1,344,953 67,104,595 32,847,139 3,577,193 1,932,713 o 384,102 o 5,629 1,267 27,974 o 387,053 912,306 o 16,513 840,400 214,265 65,645 155,975 613,353 492,828 o 80,810 39,803 979,713 o 568,348 864,072 299,860 23,595,674 6,069,937 410,712 4,974,267 15,643,705 568,095 7,227,323 1,458,552 5,416,282 54,360 390,635 270,570 1,175,680 693,810 1,773,523 5,601,468 2,605,398 1,260,623 4,200 1,328,440 80,523,254 34,502,915 3,960,243 2,538,717 1,000 691,200 1,100 10,000 2,000 33,000 151,000 387,053 912,308 o o 840,400 214,715 65,645 156,275 613,353 492,828 o 80,810 39,803 1,658,901 o 6,061,726 1,597,657 527,538 1,149,492 143,787 45,607 -24,997 1,962,403 141,253 657,779 155,892 4,964,202 50,000 152,556 46,063 736,028 51,649 817,993 2,232,956 40,198 111,561 750 -16,513 13,418,659 1,655,776 383,050 606,004 1,000 307,098 1,100 4,371 733 5,026 151,000 o 2 o -16,513 o 450 o 300 o o o o o 679,188 o 5,493,378 733,585 227,678 4.9 2.4 11.1 -0.5 12.5 24.9 9.1 10.7 91. 7 92.0 39.1 17.0 62.6 7.4 46.1 39.9 1.5 8.8 17.9 -1. 2 16.7 4.8 9.7 23.9 100.0 44.4 100.0 43.7 36.7 15.2 100.0 0.2 0.2 40.9 90.6 45.9 43.2 01/11/2007 19,58,56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 12/31/06 NON-DEPARTMENTAL Cur Mo Expended 2006 Budget Unexpended Unexpended Balance Percent 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 B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. Totals o o o o o o o o 1 o o o o o o o o o o o o o o o o 01/11/2007 19:58:56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 12/31/06 Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 16,675 461,288 471,554 10,266 2.2 54,431 397,441 362,500 -34,941 -9.6 44,818 258,938 270,849 11,911 4.4 63,787 769,906 827,226 57,320 6.9 8,718 116,294 139,883 23,589 16.9 188,429 2,003,867 2,072,012 68,145 3.3 VILLAGE MANAGER'S OFFICE PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION 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 90,001 785,011 796,864 11,853 1.5 13,527 246,971 251,559 4,588 1.8 556 32,136 36,050 3,914 10.9 75,192 890,649 924,334 33,685 3.6 396 5,359 6,905 1,546 22.4 1,011 10,298 12,600 2,302 18.3 7,746 27,453 31,700 4,247 13 .4 0 5,990 12,000 6,010 50.1 188,429 2,003,867 2,072,012 68,145 3.3 SOURCE OF FUNDS 001 GENERAL FUND 188,429 2,003,867 2,072,012 68,145 3.3 Totals 188,429 2,003,867 2,072,012 68,145 3.3 3 > 01/11/2007 19,58,56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 12/31/06 VILLAGE CLERK'S OFFICE Cur Mo Expended Y-T-D Expended 2006 Budget Unexpended Balance Unexpended Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 12,725 190,292 203,826 13,534 6.6 Totals 12,725 190,292 203,826 13,534 6.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 9,236 109,561 107,135 -2,426 -2.3 1,612 42,507 42,329 -178 -0.4 0 1,865 2,812 947 33.7 1,809 28,618 41,635 13,017 31.3 51 1,350 1,600 250 15.6 17 6,391 8,315 1,924 23.1 12,725 190,292 203,826 13,534 6.6 SOURCE OF FUNDS 001 GENERAL FUND 12,725 190,292 203,826 13,534 6.6 Totals 12,725 190,292 203,826 13,534 6.6 5 01/11/2007 19:58:56 FRRDBROl SUM 03l l2 Months ( lOO.O% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 12/31/06 Ol COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 2l,047 2l2,640 2l7,5l6 4,876 2.2 l5,658 252,98l 250,907 -2,074 -0.8 6,4ll lOl,309 l03,309 2,000 lo9 49,542 735,259 804,878 69,6l9 8.6 20,455 3ll,Ol9 322,75l ll,732 3.6 7,777 ll8,37l l24,l70 5,799 4.7 l20,890 l,73l,579 l,823,53l 9l,952 5.0 COMMUNITY DEVELOPMENT PROGRAM TOTALS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5l EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 97,720 l,080,l9l l, l35, 033 54,842 4.8 l5,50l 430,34l 443,987 l3,646 3.l -696 24,929 27,660 2,73l 9.9 6,l22 l67,435 l8l,322 l3,887 7.7 846 l4,338 l8,Ol5 3,677 20.4 l,397 l4,345 l7,5l4 3,l69 l8.l 0 0 0 0 l20,890 l,73l,579 l,823,53l 9l,952 5.0 SOURCE OF FUNDS OOl GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST l20,890 o l,730,779 800 l,822,73l 800 9l,952 o 5.0 Totals l20,890 l,73l,579 l,823,53l 9l,952 5.0 7 c 01/11/2007 19:58:56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 12/31/06 Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 11,688 174,042 186,399 12,357 6.6 23,439 326,566 333,069 6,503 2.0 15,640 177,839 183,827 5,988 3.3 2,703 33,438 44,266 10,828 24.5 0 37 0 -37 53,470 711,922 747,561 35,639 4.8 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 38,347 465,922 480,733 14,811 3.1 6,433 158,909 162,525 3,616 2.2 -104 2,589 3,750 1,161 31. 0 3,027 46,095 56,485 10,390 18.4 326 6,415 8,000 1,585 19.8 5,441 30,999 35,068 4,069 11.6 0 993 1,000 7 0.7 53,470 711,922 747,561 35,639 4.8 SOURCE OF FUNDS 001 GENERAL FUND 53,470 711,922 747,561 35,639 4.8 Totals 53,470 711,922 747,561 35,639 4.8 9 01/11/2007 19,58,56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 12/31/06 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 42,996 458,036 1,822 34,216 1,434 18,780 535 11,131 o o Totals 568,950 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 527,174 13,923 13,819 o 1,893 1,045 8,565 o o 2,531 Totals 568,950 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 568,950 o Totals 568,950 11 Y-T-D Expended 911,397 6,475,578 11,718 494,635 56,084 480,263 11,858 33,154 o 27,974 8,502,661 6,386,590 1,297,476 105,236 o 455,777 40,241 115,338 3,857 o 98,146 8,502,661 8,474,687 27,974 8,502,661 2006 Budget 969,946 6,664,175 13,331 518,822 62,800 472,257 18,295 32,700 o 33,000 8,785,326 6,595,098 1,312,812 121,495 o 482,341 42,500 142,410 4,000 4,000 80,670 8,785,326 8,752,326 33,000 8,785,326 Unexpended Balance 58,549 188,597 1,613 24,187 6,716 -8,006 6,437 -454 o 5,026 282,665 208,508 15,336 16,259 o 26,564 2,259 27,072 143 4,000 -17,476 282,665 277,639 5,026 282,665 Unexpended Percent 6.0 2.8 12.1 4.7 10.7 -1. 7 35.2 -1. 4 15.2 3.2 3.2 1.2 13.4 5.5 5.3 19.0 3.6 100.0 -21.7 3.2 3.2 15.2 3.2 01/11/2007 19:58:56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 12/31/06 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 15,750 122,072 45,869 57,045 o 11,006 6,166 5,216 6,961 5,871 o Totals 275,956 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 115,465 19,239 25,124 49,802 o 30,013 o 3,409 o 32,904 o Totals 275,956 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 263,124 o 6,961 5,871 Totals 275,956 13 Y-T-D Expended 140,191 858,379 447,799 298,414 o 156,171 60,595 112,473 131,405 126,041 o 2,331,468 1,019,528 327,941 535,649 68,454 20,265 221,943 o 4,367 7,830 125,491 o 2,331,468 1,946,210 127,812 131,405 126,041 2,331,468 2006 Budget 164,731 917,409 461,847 412,733 o 176,027 68,010 115,918 152,798 133,610 o 2,603,083 1,092,076 341,627 622,449 87,205 20,265 297,931 o 6,180 8,000 127,350 o 2,603,083 2,099,995 216,680 152,798 133,610 2,603,083 Unexpended Balance 24,540 59,030 14,048 114,319 o 19,856 7,415 3,445 21,393 7,569 o 271,615 72,548 13,686 86,800 18,751 o 75,988 o 1,813 170 1,859 o 271,615 153,785 88,868 21,393 7,569 271,615 Unexpended Percent 14.9 6.4 3.0 27.7 11. 3 10.9 3.0 14.0 5.7 10.4 6.6 4.0 13.9 21.5 25.5 29.3 2.1 1.5 10.4 7.3 41. 0 14.0 5.7 10.4 01/11/2007 19,58,56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 12/31/06 Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 44,768 708,088 743,196 35,108 4.7 25,974 529,570 625,266 95,696 15.3 70,742 1,237,658 1,368,462 130,804 9.6 PUBLIC WORKS - ENGINEERING PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 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 Totals 44,347 562,035 586,406 24,371 4.2 7,311 187,651 192,442 4,791 2.5 0 5,268 5,485 217 4.0 14,123 122,226 174,564 52,338 30.0 181 121,871 165,270 43,399 26.3 4,780 18,507 22,625 4,118 18.2 0 490 515 25 4.9 0 0 1,545 1,545 100.0 0 219,610 219,610 0 70,742 1,237,658 1,368,462 130,804 9.6 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 56,671 14,071 851,467 386,191 937,697 430,765 86,230 44,574 9.2 10.3 Totals 70,742 1,237,658 1,368,462 130,804 9.6 15 01/11/2007 19:58:56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 12/31/06 Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 175,738 3,382,112 3,763,240 381,128 10.1 20,121 195,081 197,003 1,922 1.0 195,859 3,577,193 3,960,243 383,050 9.7 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 23,174 209,193 212,298 3,105 1.5 3,943 69,444 70,041 597 0.9 0 0 1,735 1,735 100.0 168,261 3,271,080 3,648,977 377,897 10.4 0 312 575 263 45.7 0 7,827 7,827 0 481 19,337 18,790 -547 -2.9 195,859 3,577,193 3,960,243 383,050 9.7 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 195,859 195,859 3,577,193 3,960,243 3,960,243 383,050 9.7 3,577,193 383,050 9.7 17 01/11/2007 19,58,56 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 12/31/06 Totals Cur Mo Y-T-D 2006 Unexpended Unexpended Expended Expended Budget Balance Percent 20,673 124,898 132,500 7,602 5.7 22,940 121,668 132,533 10,865 8.2 2,144 36,534 80,003 43,469 54.3 218 2,494 2,792 298 10.7 45,975 285,594 347,828 62,234 17.9 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 19,513 77,307 86,152 8,845 10.3 3,108 10,763 16,216 5,453 33.6 19,510 163,553 206,140 42,587 20.7 0 410 0 -410 2,681 25,640 29,320 3,680 12.6 1,163 7,921 10,000 2,079 20.8 45,975 285,594 347,828 62,234 17.9 SOURCE OF FUNDS 001 GENERAL FUND 45,975 285,594 347,828 62,234 17.9 Totals 45,975 285,594 347,828 62,234 17.9 19 01/11/2007 19,58,56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 12/31/06 DEBT SERVICE Cur Mo Expended PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I o o 118,403 o o Totals ll8,403 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS o 86,817 31,586 o o Totals 118,403 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 o o o o o o o o o 118,403 o o o o o Totals 118,403 21 Y-T-D Expended 1,299,359 1,012,888 1,386,091 120,613 o 3,818,951 o 2,565,200 1,113,175 3,450 137,126 3,818,951 o 387,053 912,306 o 16,513 840,400 214,265 65,645 155,975 613,353 492,828 o 80,810 39,803 o 3,818,951 2006 Budget 1,450,361 996,675 1,386,541 120,613 o 3,954,190 o 2,605,398 1,223,979 4,200 120,613 3,954,190 151,000 387,053 912,308 o o 840,400 214,715 65,645 156,275 613,353 492,828 o 80,810 39,803 o 3,954,190 Unexpended Balance Unexpended Percent 151,002 -16,213 450 o o 10.4 -1. 6 135,239 3.4 o 40,198 110,804 750 -16,513 1.5 9.1 17.9 -13.7 135,239 3.4 151,000 100.0 o 2 o -16,513 o 450 0.2 o 300 0.2 o o o o o o 135,239 3.4 01(11(2007 19,58,56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 12/31/06 Cur Mo Y-T-D 2006 Unexpended Unexpended RISK MANAGEMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 129,677 1,245,165 1,450,485 205,320 14.2 02 MEDICAL INSURANCE 377,762 4,537,383 5,031,695 494,312 9.8 Totals 507,439 5,782,548 6,482,180 699,632 10.8 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 650 1,650 43,500 41,850 96 .2 56 INSURANCE 506,789 5,780,898 6,438,680 657,782 10.2 67 OTHER EQUIPMENT 0 0 0 0 Totals 507,439 5,782,548 6,482,180 699,632 10.8 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 507,439 5,782,548 6,482,180 699,632 10.8 Totals 507,439 5,782,548 6,482,180 699,632 10.8 23 01/11/2007 19:58:56 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/06 - 12/31/06 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 o o o o o o o o o o o o