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BILLS & FINANCIALS 02/20/2007 VillAGE OF MOUNT PROSPECT CASH POSITION February 01 - 14,2007 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 02/01/07 Per Attached Creditsl Balance 02/01/07 02114107 List of Bills Debits 02/14/07 General Fund 7,453,450 956,844 568,074 7,842,220 Special Revenue Funds Refuse Disposal Fund 1,581,844 30,275 24 1,612,095 Motor Fuel Tax Fund 1,344,442 1,339,092 15,671 2,667,863 Local Law Enforcement Block Grant Fund 741 741 Community Development Blk Grant Fund 3,706 18,065 6,607 15,164 Asset Seizure Fund 75,078 75,078 DEA Shared Funds 49,636 49,636 DUI Fine Fund 37,515 37,515 Foreign Fire Tax Board Fund 52,749 52,749 Debt Service Funds 278,317 69 300 278,086 Capital Proiects Funds Capital Improvement Fund 957,507 9,650 947,857 Downtown Redevelopment Const Fund 1,448,327 15 5,211 1,443,131 Street Improvement Construction Fund 1,292,715 4,405 1,297,120 Flood Control Construction Fund 629,243 629,243 Enterprise Funds Water & Sewer Fund 4,051,001 317,522 19,534 4,348,989 Village Parking System Fund 75,137 2,206 5,938 71,405 Parking System Revenue Fund (98,061) 2,026 10,288 (106,323) Internal Service Funds Vehicle Maintenance Fund 369,080 19,075 350,005 Vehicle Replacement Fund 6,246,689 6,246,689 Computer Replacement Fund 705,590 705,590 Risk Management Fund 2,237,595 66,758 145,090 2,159,263 Trust & Agencv Funds Police Pension Fund 39,852,165 22,914 105 39,874,974 Fire Pension Fund 39,933,080 19,571 39,952,651 Flexcomp Trust Fund 34,142 10,521 21,544 23,119 Escrow Deposit Fund 1,691,540 19,060 22,528 1,688,072 110,303,228 2,809,343 849,639 112,262,932 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB142007 12:33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 001 05452 AAA EMPLOYMENT TEMPORARY HELP 09656 ACCURINT - ACCOUNT#103 733 2 BACKGROUND CHECKS 01010 ACTIVE ALARM COMPANY, INC. MONITORING OF ALARM SYSTEMS: 03655 ADT SECURITY SERVICES, INC. QUARTERLY ALARM SERVI CES - PUB 01169 AERIAL EQUIPMENT, INC. FRESTRY EQUIPMENT & SUPPLIES 10029 AFFORDABLE REALISTIC TACTICAL TRAINING COURSE MATERIALS FOR TASER 01227 AIR ONE EQUIPMENT, INC. COMPRESSOR FILTER 06838 ALTURA COMMUNICATION MAC FOR VH PUNCHDOWNS MAC FOR PD PUNCHDmlNS 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION 804 ELM ST 01670 AMERICAN PLANNING ASSOCIATION PARKING MANAGEMENT SHIPPING & HANDLING 01833 ANDERSON LOCK COMPANY RANGE KEYS PADLOCK & KEYS 09179 API FUND FOR PAYROLL EDUCATION, INC. AUDIO SEMINAR - CAFETERIA PLANS 01973 APWA FOX VALLEY BRANCH REGISTRATION FEE FOR MATT LAWR 02040 ARCO MECHANICAL EQUIP. SALES INSTALLATION AND CALIBRATION 0 REPLACEMENT OF SENSOR 01124 ARTHUR CLESEN, INC. 32" PROFESSIONAL LOPPER MARKING PAINT 09468 ASPEN PUBLI SHERS, INC. APA BASIC GDE TO PAYROLL 2007 02270 SERVICE ACCTU847 253-1137 SERVICE ACCTU847 253-1137 SERVICE ACCTU847 253-1137 SERVICE ACCTU847 253-1137 SERVICE ACCTU847 253-1137 SERVICE ACCTU847 253-1137 SERVICE ACCTU847 253-1137 SERVICE ACCTU847 253-1137 AT&T PAGE AMOUNT 671.25 58.50 441.00 2150.29 436.14 25.00 318.64 48.00 192.00 240.00 650.00 59.95 10.00 69.95 62.00 46.85 108.85 105.00 150.00 937.50 770.00 1707.50 186.00 83.88 269.88 255.56 17.41 58.04 11.61 17.41 116.07 58.04 220.53 58.04 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB142007 12:33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 PAGE DEPT VENDOR NBR VENDOR NAt-1E INVOICE DESCRIPTION --- ----- ----- - - -- - --- -- - ----- ---- - _.- - -. - -- ---- --- - ---- --- --- ----- ---. --- - - - -- -- -- -- ---- - - ----- - -_.- ----------- --- - --- ----- - -- -. --- AMOUNT SERVICE ACCT#847 253-1137 SERVICE ACCT#847 253-1137 SERVICE ACCT#847 253-1137 SERVICE ACCT#847 253-1137 SERVICE ACCT#847 253-1137 SERVICE ACCT#847 253-1137 SERVICE ACCT#847 253-1137 SERVICE ACCT#847 253-1137 SERVICE SERVICE SER VI CE 02270 AT&T LONG DISTANCE SERVI CE SERVI CE SERVI CE SERVI CE SERVI CE SERVICE SERVI CE SERVI CE SERVICE SERVICE SERVICE SERVI CE SERVI CE SERVICE SERVICE SERVICE 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-JANUARY,2007 06210 AW DIRECT I INC. QUICK FIRST RUBBER CLAP 1" 10025 B & E ACCOUNTING SERVICES REFUND OF CELESTIAL TICKETS 09511 BECHTOLD I RUSSELL REIMBURSE EXPENSES 06287 BEDCO MECHANI CAL REPAIRS TO STEN CYLINDER REPAIRS TO RTU CARRIER #2 - PU REPAIRS TO STATION #l4 ATTIC F 02945 BRISTOL COURT SPECIAL EVENTS COMMISSION 07177 BROWNELLS INC. RANGE SUPPLIES 09451 FINGERPRINTING BUREAU OF IDENTIFICATION 06917 BURGER PLUMBING REPAIR PARTS FOR FAUCET 01008 BUSSE I S FLOWERS & GI FTS SYMPATHY FLORAL ARANGEMENT-WULBECKER 87.05 150.89 46.43 46.43 208.93 1178.12 1154.9 0 742.85 852.43 231.05 290.83 5547.06 0.30 0.99 0.20 0.30 1.97 0.99 3.74 0.99 1.48 2.56 0.79 0.79 3.55 20.00 19.60 12.60 70.85 769.99 26.24 80.00 135,70 514.00 357.60 340.90 1212.50 10300.00 5o.s8 44.00 338.14 58.00 65.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB142007 12:33 PAGE 3 RELEASE ID ; VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - -- - - -. - -- - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - -- -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - _.- -- - --- - - - - - - - - - - - - - - - -- -------- - ---- 123.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES 2585.60 05707 CASH RETIREMENT GIFT-ALAN LABBE 315.00 01049 CDW GOVERNMENT I INC USB EXTENS ION CABLES 47.74 WIRELESS MINI PCI NETWORK CARD 215.07 MSDN VISUAL STUDIO PROFESSIONA 263.33 WASP MOBILEASSET NET UPG 4.X - 244.3 8 MICROSOFT WIRELESS KEYBOARD SE 107.25 STARTECH USB NETWORK ADAPTOR 17.49 TRENDNET USB WRLS USB ADAPTOR 207.83 DIFFERENCE OF P.O. ITEMS 59.90- MS SLD EXCH SRVR LIC/SA - cmr 544.00 CI SCO SMART NETS 937.64 - - --- ---.---- 2524.83 05375 CENTURY CLEANERS UNIFORM CLEANING 269.13 01061 CERTIFIED LABORATORIES 1- 55 Gallon Strata 15W40 Oil 944.35 09664 CERTIFION CORPORATION ENTERSECT ONLlNE-JAN 2007 88.95 09089 CHIEFS OF POLICE EXECUTIVE SECRETARIES ANNUAL DUES D. RHODE 25.00 08573 CHUPP I AARON REAL ESTATE TAX REBATE 496.00 01097 CINTAS CORP REPLACEMENT GARMENTS FOR 232.96 REPLACEMENT GARMENTS FOR 30.00 ------------- 262.96 08865 CLOSED CIRCUIT INNOVATIONS, INC. IVACS MAINTENANCE AGREEMENT 427.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING MEI-lO 304.00 06268 COR CORAN, SARAH REIMBURSE EXPENSES 45.72 09785 CUMMINS-ALLISON CORP. INVESTIGATIONS SHREDDER MAINT. 350.00 05200 DELTA HOSPITAL SUPPLY, INC 5 Cases of Large Gloves, 5 Cas 549.00 10000 DELTA TECHNICAL PRODUCTS CO. (1) DGGAMIC4H6 GAS ALERT MICRO 208.54 DGGAMIC4CKH6 GAS ALERT MICRO K 358.58 -- - ------- --- 567.12 01287 DOOR SYSTEMS, INC. SERVICE TO EAST ELEV. DOOR 2787.83 06343 EDDINGTON, .RICHARD REIMBURSE EXPENSES 60.00 05843 ENH or~EGA PRE - EMPLOY1-lENT TESTING 880.00 07413 ENTERPRIZ COOK COUNTY 2007 MEMBERSHIP-BILL COONEY 500.00 REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RON: WEDNESDAY FEB142007 12:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 - - - - - - - - - - - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -.- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - _.- - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - -- - - - - - - - - - - - -- 08107 ERB, DAVID TRAVEL & MEETINGS 390.00 09653 ETERNO, DAVID G. PROFESSIONAL SERVICES 222.50 01366 EXPERIAN PRE-EMPLOYMENT BACKGROUND 50.48 01377 FEDERAL EXPRESS CORP DELIVERY OF TAX DOCUMENTS 10.35 FEDERAL EXPRESS SHIPPING 15.38 POSTAGE 110.87 - - - --- - -.---- 136.60 01396 FIRE FIND INGS Subscription/ Valentine 1 Year 49.00 00102 FIRE PENSION FUND PAYROLL FOR - 020107 19525.78 09427 FOLLMER, THOMAS LONGEVITY PAY 500.00 01031 FRED PRYOR SEMINARS REGISTRATION S.SULLIVANT 79.00 10011 GABRIEL HEALTHCARE SUPPLY WHEELCHAIR REPAIRS 31.00 01516 GOVERNMENT FINANCE OFFCR ASSOC PUBLICATIONS 45.00 01522 GRAINGER INC. Physical Conditioning Equipmen 305.79 05519 GRAPHIC ENTERPRISES K & E 3036 PLAN COPIER - 27.72 08061 HASTINGS AIR ENERGY CONTROL INC. REPLACEMENT AIR FILTERS 293.76 09113 HEALY ASPHALT COMPANY, LLC. 12.64 TON OF UPM @ $95.00 PER 1200.80 05729 HEINRICH, LARRY CLOTHING ALLOWANCE 150.00 04453 HERSEY INSTRUMENTAL ASSOCIATION I INC. HERSEY H. S . BAND ADVERTISEMENT 125.00 08048 HISPANIC ILLINOIS STATE LAW ENFORCEMENT MEMBERSHIP RENEWAL 40.00 05660 HOBBY LOBBY CREATIVE CENTER CUSTml ENGRAVED NAMEPLATES 114.00 01610 HOME DEPOT CREDIT SERVICES HOWE AND BUILDING SUPPLIES 1/7 209.94 HOWE AND BUILD ING SUPPLI ES 1/7 89.00 ---------- --- 298.94 09879 HULL, DAVID REIMBURSEMENT FOR ISA EXAM FEE 30.00 09448 RUTH, JESSICA SUPPLIES FOR PROGRAM 14.98 01645 IAFS~1 ANNUAL MEMBERSHIP DUES - JEFF 20.00 08910 IAPE MEMBERSHI P RENEWAL J. HERMAN 50.00 00106 W'JI; RETIREMENT TRUST - 401 ICMA 401 PLAN-RICHARD EDDINGTO 408.49 PAYROLL FOR - 020107 850 .00 I CMA 401 PLAN - EDD INGTON 408.49 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: vlEDNESDAY FEB142007 12: 33 RELEASE ID : VI LLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 PAGE DEPT VENDOR NBR INVOICE DESCRIPTION - - - - - - -. - - - - - -- - - - - - - - -- - - -- - -. - - - - - - - - - - - - - - -- - - - - - - - - -. - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- AMOUNT VENDOR NAME - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -. - - - - - - - - - - - -- - - - - - - - - -- - - --- - - -- - - - -- - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - -- 00107 ICMA RETIREr~ENT TRUST - 457 PAYROLL FOR - 020107 08966 IFPA REGISTRATION 04671 ILCA CERTIFICATION TRAINING CLASS 08428 ILEETA ILEETA CONFERENCE REGISTRATION 09224 ILLINOIS CHAPTER, FBINAA, INC. ME~lBERSHIP RENEWAL 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 020107 07430 ILLINOIS ENVIRONMENTAL HEALTH ASSC. IEHA 2007 MEMBERSHIP IEHA 2007 MEMBERSHIP 01685 ILLINOIS FIRE INSPECTORS ASSN. LUNCHEON MEETING 01701 ILLINOIS PAPER CO. 10 BOXES COPY PAPER 09201 ILLINOIS SECRETARY OF STATE NOTARY-DUNN,JOHNSON,VASILOPOUL 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 020107 PAYROLL FOR - 020107 PAYROLL FOR - 020107 PAYROLL FOR - 020107 07433 IMAGETEC L P SERVICE/MAINTENANCE AGREEMENT 07433 IMAGETEC LP ID#90133759827 MONTHLY LEASE PAYMENT FOR TOSH ID #90133643910- LEASE ID #90133759820-LEASE ID #90133759835-LEASE COPIER LEASE PAYMENT FOR FEB- D ID #90133759824 ID #90133759828-LEASE ID #90133770131-LEASE ID #90133759820 - LEASE ID #90133770126- LEASE 09562 IMRF PAYROLL FOR - 020107 PAYROLL FOR - 020107 PAYROLL FOR - 020107 08110 ANNUAL SERIVCE/MAINTENANCE CON INITIAL TROPICAL PLANTS INC. 1666.98 18864.29 60.00 35.00 1950.00 85.00 22472.41 40.00 40.00 80.00 31. 00 270.00 30.00 800 .00 116.31 520.75 1169.24 2606.30 324.45 275.00 472.00 610.35 100.00 275.00 586.13 356.00 356.00 390.00 275.00 169.00 3864.48 334.16 38848.61 18499.32 57682.09 820.80 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: \jEDNESDAY FEB142007 12:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AJ\lOUNT - - - - -. - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - -. -- - - - - - - - - - - - - - -- 07694 INTERNATIONAL CODE COUNCIL, INC. ICC ON LINE COURSES FOR A.SKIC 472.00 10026 INTERNATI ONAL CRIME FREE ASSOC., INC. REGISTRATION 200.00 09832 INTERNATI ONAL UNION OF OPERATING ENGINEERS PAYROLL FOR - 020107 760.12 PAYROLL FOR - 020107 235.62 -- -- ------- -- 995.74 09563 IRS PAYROLL FOR - 020107 1B0441. 71 01747 ISA RECERTIFICATION FEE-DAVID HULL 100.00 00353 JANONIS, MICHAEL E. LUNCH MEET ING 61.61 02408 JOHN E. REID AND ASSOCIATES POLYGRAPH EXAM/KENNEALLY 175.00 SPECIFIC APPLICANT/ERIC SCHMIT 175.00 - --- ------ --- 350.00 01783 JOURNAL & TOPI CS NEWSPAPERS LEGAL NOT I CE 115.46 LEGAL NOTICE 135 . 54 -------- -- --- 251.00 01794 KALE UNIFORMS, INC. UNIFORM SUPPLIES 307.50 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEMENT 51.30 09403 KIEL, CINDY REIMBURESEMENT 14.40 01827 KLE IN, THORPE AND JENKINS. L TD . LEGAL-SPECIAL COUNSEL 1000.00 02039 KONlCA MINOLTA BUSINESS SOLUTIONS MICROFILM READER REPAIRS 168.75 01861 LANDS I END BUSINESS OUTFITTERS CLOTHING ORDER 252.73 SHIRT 30.50 BACK ORDER SHIRT 27.60 --- - -- ----- -- 310.83 084B1 LAW ENFORCEMENT RECORDS MANAGERS OF ILLINOIS MEMBERSHI P RENEWAL c.cALDNELL 25.00 06445 LAW ENFORCEMENT TARGETS INC. RANGE SUPPLIES 224.52 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 570.68 01897 LIFE ASSIST ADULT CODE SIMULATOR MANIKIN F 2931.2 5 05521 LORMAN EDUCATION SERVICES REGISTER M.SEMKIU 329.00 01922 LYNN PEAVEY COMPANY 750 BAGS FOR PRISONER PROPERTY 167.50 06004 MCDONALD I S CORPORATION PRISONER MEALS DECEMBER,2006 341.80 05021 MENARDS ET SUPPLIES 165.91 REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RUN: WEDNESDAY FEB142007 12: 33 RELEASE ID : PAGE VILLAGE OF lljOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 - - - -- - --- -- -- -- - ------ - --- --- - --. _ __ __ _ ___ _ w_ ____ ~~ w_ __ _ ___ __. _ ___ _ _ ____ ____ __ __ _ _ __. ____ __________.__ ______. _ ___ _ ___ __. __._ _ ______ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --- --- --- -- -. --------- - --- --- --- ---. ----- -------- - ---- ----- - - -- --. - -. --- - - - ------- ------------ - -.----------- - ------ - ----- --- -- - ---. 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 1210.94 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 020107 2275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 020107 698.50 01058 MEYER LABORATORY, INC. CUSTODIAL SUPPLIES 903.36 02046 MOBILE PRINT INC. BUSINESS CARDS- FRANK KRUPA 26.18 PROGRAM PRINTING 217.94 Business Cards/ 72 .12 Business Cards/ Park 18.03 --- - --- ------ 334 .27 02057 MORTON ARBORETUM REGISTRATION FEE 90.00 09912 MOUNT PROSPECT PAINT r INC. MISC. PAINTING SUPPLIES 80.85 MISC. PAINTING SUPPLIES 348.97 ------ - -- - --- 429.82 10024 MUNZ, TOIIj REFUND OF CELESTIAL CELEBRATIO 80.00 03932 NATIONAL NETWORK FOR SOCIAL WORK MANAGERS MEMBERSHIP RENEWAL 130.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 020107 15869.73 04581 NELS J. JOHNSON TREE EXPERTS REMOVAL OF SILVER MAPLE STUMP 915.00 02148 NEOPOST INC. OFFI CE SUPPLIES 266.00 05236 NFPA MEMBERSHIP 150.00 02162 NI COR 112 E HIGHLAND ACCOUNT 251.36 05647 NIOA MEMBERSHIP RENEWAL 75.00 02165 NI PSTA MEMBERSHIP INVESTMENT 2975.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 365.00 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 112 .79 SHOE COVERS FOR INSPECTIONS 29.09 ------ ---- --- 141.8 8 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED-MARCH 42402.65 SERVICES RENDERED-MARCH 10600.66 -- - - -- ----._- 53003.31 02193 NORTIfIlEST ELECTRICAL SUPPLY MISC.ELECTRICAL & STREET LIGHT 217.33 MISC . ELECTRICAL & STREET LIGHT 317 . 76 MISC.ELECTRICAL & STREET LIGHT 108.94 - .-- -- -- - ---- 644.03 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB142007 12: 33 RELEASE ID : PAGE VILLAGE OF t40UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOI CE DESCRI PTION Al40UNT - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- 02195 NORTHWEST MUNI CIPAL CONFERENCE LEGISLATIVE BRUNCH-VJAYOR WILKS 40.00 02204 NOVAK & PARKER INC. 2 REFRIGERATORS & RECYCLING FE 500.00 2 REFRIGERATORS & RECYCLING FE 33 5.00 ------------- 836.00 10016 NOVAK, PETER CHLORINATION 40.00 10003 OFFICETEAM TEMP HELP 800.88 TRMP HELP 516.00 -- -- -- -.- - --- 1316.8 8 0223 5 OLESZCZUK, MARIA TAX RELIEF GRANT REBATE 88.66 08566 PEEL, JERRY OVERPAYMENT 18.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 26.40 MISCELLANEOUS 76.26 MISCELLANEOUS 5.00 MISCELLANEOUS 16.26 MISCELLANEOUS 22.99 MISCELLANEOUS 32.92 MISCELLANEOUS 32.00 MISCELLANEOUS 62.00 MISCELLANEOUS 12.75 MISCELLANEOUS 28.00 MISCELLANEOUS 46.76 MISCELLANEOUS 93.02 MISCELLANEOUS 5.41 ------_.----- 459.77 02303 PETTY CASH - FIRE DEPT. LUNCHEON MTGS, SUPPLIES 25.49 LUNCHEON MTGS, SUPPLIES 18.59 LUNCHEON MTGS, SUPPLIES 6.48 LUNCHEON MTGS, SUPPLIES 2.15 LUNCHEON MTGS, SUPPLIES 31. 71 -------.----. 84.42 02305 PETTY CASH - PUBLI C WORKS TRAVEL AND SUPPLIES 80.00 TRAVEL AND SUPPLIES 97.63 TRAVEL AND SUPPLI ES 5.32 ------------- 182.95 00124 POLICE PENSION FUND PAYROLL FOR - 020107 22865.50 04921 POPE, ELIZABETH A. PAYROLL FOR - 020107 923.08 06988 PRO DIGITAL GRAPHICS SCREENING OF EMPLOYEE NAME ON 30.50 02358 PRO- SAFETY, INC MISC. SAFETY GARMENTS & FIRST A 509.48 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16: 39 RUN: WEDNESDAY FEB142007 12: 33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 -- - - ~- ---.-. - ----- --- - - - - - --- --- ~--- --- --- - ~- ________~ ____ __ _. 8 _____ _ _ _ _ __ __ __ .__ _ ____.._ ___ _ _______ _ _ ___ __ _ _ __ ___ _ ___ ___ _ __ _ __ _ ___ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - -. - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - -- - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - --- 08711 QUALITY 1 MAINTENANCE,INC. 2007 CONTRACT FOR CUSTODIAL SE 827 6.8 5 2007 CONTRACT FOR CUSTODIAL SE 827 6.8 5 - --- - --- ----- 16553.70 02379 QUILL CORPORATION MISC. OFFICE SUPPLIES 237.57 OFFICE SUPPLIES 144.13 OFFICE SUPPLIES 68.3 2 BRI GHTGREEN CARD STOCK PAPER 47.96 ------------- 497.98 04526 RALPH WILDER ORCHESTRA SPECIAL EVENTS COMMISSION 3300.00 02393 RAY O'HERRON CO. BADGE REPAIRS STAR 245 40.26 02399 REBEL'S TROPHIES, INC. RESOLUTION PLAQUE 150.00 OFFICER OF THE YEAR 361.33 -----.------. 511.33 02444 RIVER TRAILS PARK DISTRICT REFUND OF CELESTIAL CELEBRATIO 80.00 02511 ROBERT SCHWAKE STONE CO. I INC. 5 PCS - LIMESTONE 273.09 02479 RYDIN SIGN AND DECAL ALARM PERMITS 407.43 07529 SCHAMBACH SOFTWARE SOLUTIONS I INC. CONSULTING SERVICES 6925.00 10017 SESAC, INC. MUSIC LICENSE FEE 63.00 03803 SHORE GALLERIES, INC. MISC.AMMUNITION 8248.90 MISC.AMMUNITION 3734.54 ------------- 11983.44 07814 SIGARMS, INC. REGISTRATION FEE 25.00 02563 SKILLPATH SEMINARS REGISTRATION FEE FOR JULIE BOL 164.95 04139 STANARD & ASSOCIATES PRE - EMPLOYMENT TESTING 375.00 PERSONALITY EVALUATION 375.00 ------------- 750.00 09165 STAPLES VEHI CLE CHARGER 19.99 09165 STAPLES BUSINESS ADVANTAGE SUPPLIES 147.35 02660 SUBURBAN PRINTING PRINTING EXPENSE 478.00 09915 SUPER WAREHOUSE REPLACElolENT INK CARTRIDGES AND 1366.00 09668 T.P .r. PLUMBING INSPECTIONS 1040.00 BUILDING INSPECTIONS 320.00 ------------- 1360.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY Fm42007 12: 33 RELEASE In : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 09784 TEMPLE DISPLAY, LTD. REMOVAL OF HOLIDAY LIGHTING 06191 THOMSON LEARNING PROPERTY INSPECTORS SHIPPING 02722 TRI -STATE ELECTRONIC CORP FIRE TRAINING 07033 REIMBURSE EXPENSES TWEEDIE, BART 08821 UNI FORMITY INCORPORATED UNIFORM SUPPLIES GLOVES 05567 UNITED VISUAL, INC. 2 46 I LCD SAMSUNG DTV WITH 00127 UNITED WAY PAYROLL FOR . 020107 04025 UNIVERSITY OF ILLINOIS REGISTRATION 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 020107 04314 VI LLAGE OF MOilllT PROSPECT . PAYROLL WIRES PAYROLL FOR - 020107 05700 VILLAGE PROFILE INTERNET CHAPTER AD 09893 VOLER CORPORATION 7 CAR SEAT ORGANI ZERS SHIPPING 02832 WALMART COMMUNITY 02835 WAREHOUSE DIRECT 05358 WESTERN ILLINOIS UNIVERSITY 10027 WHOLESALE GATE CO. 05746 WISCTF 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC 10031 ZENITRAM GROUP 1 LLC MI SC SUPPLIES SUPPLIES REGISTER J . BROGAN GATE FOR ET I S PAYROLL FOR. 020107 RANDOM IDOT TESTING (10) EMPLO REF'UND LIQUOR LICENSE FEE TOTAL 030 02270 SERVICE ACCT#847 253.1137 AT&T 02270 AT&T LONG DISTANCE SERVICE TOTAL 23.60 0.39 PAGE 10 AMOUNT 1782.92 95.88 9.27 105.15 43.31 30.00 180.00 2838.30 3018.30 7500.00 349.35 , 8258.56 23542.49 240 6.2 8 1500.00 166.04 9.95 175.99 121. 72 430.10 35.00 184.93 542.48 285.00 250.00 568073.60 23.21 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB142007 12:33 RELEASE 10 : PAGE 11 -- - --- ---.- - --~ ----. --- --------. --._------ ---- ------ -- -- ---- ----- - -.- --- --- _.- ---- -- - - -.- ------- --- - --- -- -- ._--- ----- VILLAGE OF ~IOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 050 DEPT VENDOR NBR INVOICE DESCRIPTION VENDOR NAME AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -. - - - - - - - - -- - - --- - - - - - - - - - - - - - - _. - - - - - - - - - - - - -- - - - -- - - - - - -- - - - - - - -- 070 390 510 550 610 01124 01014 01148 05709 10021 01114 01183 02301 02419 09852 06406 05777 04391 01973 02270 ARTHUR CLESEN, INC. 50 - LANDCHOICE ICE MELT (50 L CADE INDUSTRIES 110 50# BAGS - ICE 14ELT COMMONWEALTH EDISON STREET LIGHTING RATE 25 - ACCO MUNICIPAL STREET LIGHTING RATE MEADE ELECTRI C CO. INC. 2007 TRAFFIC SIGNAL MAINTENANC 2006 TRAFFIC SIGNAL MAINTENANC 575. 00 1149.50 1355. B8 8661.69 10017.57 1000.00 2928.75 TOTAL 15670.82 3928.75 AMERICAN DECK BUILDERS REHAB 1928 YUMA LN CLAYGROUND, INC. CDBG SUB-RECIPIENT COOK COUNTY RECORDER OF DEEDS RECORDING MORTGAGE PETTY CASH - FINANCE DEPT. MI SCELLANEOUS RESOURCE CENTER FOR THE ELDERL CDBG SUB - RECI P I ENT TOTAL 6607.00 750.00 BANK OF NEW YORK PAYING AGENT FEES TOTAL 300.00 300.00 SENrE RUBEL BOSMAN LEE, LTD FACILITY STUDY TOTAL 9650.00 9650.00 V3 C014P ANI ES CONTRACT FOR STREETS CAPE DESIG ENGINEERING SERVICES EMERSON/BUSSE AVE. STREETSCAPE 4657.00 1135.00 52.00 13 .00 1320.00 258.83 3632.53 TOTAL 5211.36 5211.36 ALEXANDER CHEMI CAL CHLORINE CYLINDER RENTAL (9 UN APWA CHI CAGO METRO CHAPTER FEE FOR MATT OVEREEM TO ATTEND AT&T SERVICE SERVICE ACCT#847 253-1137 SERVICE 180.00 65.00 1435.24 1549.53 251. 71 REPORT: APBOARDRPT GENERATED: 09 AUG 0616:39 RON: WEDNESDAY FEB142007 12 :33 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 - - - ~ -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- -. - - - - - - - - - - - - - - - - - - - -. - - - - - - - - -. - - - - - - - - - -. -. - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - -- - - - - - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - -- - - - - -- - - - - - - - - -- -. - - - - - - - - - ~ - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - ----- ------- 323 6.4 8 02270 AT&T LONG DISTANCE SERVI CE 26.29 02370 AWiIA REGISTRATION FEE FOR MATT OVER 165.00 01049 COW GOVERNMENT, INC REPLACEMENT COMBINED RECORDER 246.99 05375 CENTURY CLEANERS UNI FORM CLEANING 269.12 01097 CINTAS . CORP REPLACEMENT GARMENTS FOR 232.96 REPLACEMENT GARMENTS FOR 29.99 ---- -- - ------ 262.95 10000 DELTA TECHNICAL PRODUCTS CO. (1) DGGAMIC4H6 GAS ALERT MICRO 208.48 (1) DGGAMIC4H6 GAS ALERT MICRO 208.48 DGGAMIC4CKH6 GAS ALERT MICRO K 358.46 DGGAMIC4CKH6 GAS ALERT MICRO K 358.46 --- ------- --- 1133.88 10019 GLENROCK 36 SIKALKEX lIFT WHITE TUBE 226.83 07433 lMAGETEC LP MONTHLY LEASE PAYMENT FOR TOSH 472.00 08631 LECHNER AND SONS 2007 UNIFORM RENTAL AND CLEANI 570.67 02007 MEYER MATERIAL CO. BACKFILL MATERIALS 188.38 02826 MICHAEL WAGNER & SONS I INC. COUPLER AND BUSHING 58.24 09912 MOUNT PROSPECT PAINT, INC. MISC. PAINTING SUPPLIES 174.12 02162 NICOR SS GOLF 1 W WAPELLA ACCOUNT 163 .94 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 112.79 02193 NORTHWEST ELECTRICAL SUPPLY MISC.ELECTRICAL & STREET LIGHT 105.25 10016 NOVAK, PETER WATER TAP REFUND 375.00 METER FEE REFUND 104.75 -------._---- 479.75 02220 O'LEARYS CONTR. EQUIP. & SUPP. (4) 2" TIGER TAIL SUCTION HOSE 528.00 02247 ORR SAFETY BATTERY BACK-UP FOR LEL SENSOR 336.69 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE 41.25 02274 PATTEN INDUSTRIES, INC. RENTAL OF EXCAVATOR THRU 12/18 902.15 02305 PETTY CASH - PUBLI C WORKS TRAVEL AND SUPPLIES 7.18 02358 PRO-SAFETY, INC MISC. SAFETY GARMENTS & FIRST A 47 5.2 5 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB142007 12:33 RELEASE ID : PAGE 13 VILLAGE OF ~lOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.llD OF TRUSTEES FRO!4 FEBRUARY 01 2007 TO FEBRUARY 14 2007 - - - ----.- - - --- - --- --- - --- - --- ---- -- -- --- -- -- - --- - - - ---.-. ----- ------ ---- ----- - ---- - -- --- --- - - -- -- ----- --- --------. - -- - --- - -- - - - - --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION Al40UNT - - - - - - - - - - - - - - - - - - -.- - - - - - - -. - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - --. - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - -- MISC.SAFETY GARMENTS & FIRST A 290.00 - -- -. --- ----- 765.25 02379 QUILL CORPORATiON MISC. OFFI CE SUPPLIES 237. 56 OFFICE SUPPLIES 144.12 - - ----- - --- -- 381.68 02524 SEARS COMMERCIAL ONE INV#T106766, CREDIT T002322 992.39 02538 SEWER EQUIPMENT CO. OF AMERICA REPLACEMENT NOZZLES 2010.93 09475 SHARP, LUKE REIMBURSEMENT FOR THE PURCHASE 79.00 02660 SUBURBAN PRINTING 5/ 000 SHEET - LETTERHEAD 510.00 04838 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING 1835.66 02767 Uw-MAD I SON REGISTRATION FEE FOR LUKE SHAR 895.00 05777 V3 COMPANIES DESIGN SERVICES FOR 700.00 02832 WALMART COMHUNI TY MISC SUPPLIES 11.64 02839 WATER ENVIRONMENT FEDERATION 20007 MEMBERSHIP DUES - SEAN D 147.00 09315 WORKPLUS OCCUPATIONAL HEALTH - RHC RANDOM IDOT TESTING (10) EMPLO 285.00 02914 ZIEBELL WATER SERVICE PRODUCTS 8" BUTTERFLY VALVE FL TO FL 669.00 8" FILLER FLANGE 3 1/8" 298.00 ------------- 967.00 TOTAL 19533.50 620 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 21.00 08711 QUALITY 1 MAINTENANCE, INC. 2007 CONTRACT FOR CUSTODIAL SE 1822.86 2007 CONTRACT FOR CUSTODIAL SE 1822.86 _._--- ------- 3645.72 04209 TAPCO CONVEX OUTDOOR MIRROR 381.25 09280 TOTAL PARKING SOLUTIONS/INC. 2007 PARKING MACHINE MAINTENAN 1890.00 TOTAL 5937.97 630 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 22.00 MISCELLANEOUS 23.00 --- --- -- - ---- 45.00 08711 QUALITY 1 MAINTENANCE, INC. 2007 CONTRACT FOR CUSTODIAL SE 296.96 REPORT: ilPBOARDRPT GENERATED: 09 AUG 06 16 :39 RUN: WEDNESDAY FEB142007 12: 33 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 DEPT VENDOR NBR VENDOR NAME INVOiCE DESCRIPTION AMOUNT - - - -.- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 2007 CONTRACT FOR CUSTODIAL SE 296.96 ------------- 593.92 09280 TOTAL PARKING SOLUTIONS I mc. 2007 PARKING f/iACHINE MAINTENAN 6000.00 2007 PARKING MACHINE MAINTENAN 1848.75 AUTOMATED PAY PARKING MACHINE 1501.25 AUTOf/JATED PAY PARKING ~lACHINE 298.75 - - -- - --- -- --- 9648.75 TOTAL 10287.67 660 01187 AETNA TRUCK PARTS FRAM LUBERFINER GASKETS 52.75 02108 ARLINGTON POWER EQUIPMENT HEDGE TRI!flMER SCREvl 9.95 02270 AT&T SERVICE ACCT~847 253-1137 58.04 02270 AT&T LONG DISTANCE SERVICE 0.98 02940 BRAKE ALIGN COMPANY PARTS 580 .20 03958 CHICAGO INTERNATIONAL TRUCK INTERNATIONAL BRACKET 14 7.73 08705 GENUINE PARTS COMPANY-NAPA AUTOMATIVE REPAIR PARTS 528.00 01872 LATTOF ARLINGTON HEIGHTS PARTS & SERVICE 504.00 PARTS & SERVICE 27.60 - - --- -- ------ 531.6 0 01914 LUND INDUSTRIES t INC. OVERHEAD LIGHT BAR ROTATOR 175.56 06470 LYNCH AUTO GROUP - FORD WINDOW SWITCH/DOOR HINGE 103.22 02018 MIDWAY TRUCK PARTS REAR BRAKE CHAMBERS 400.50 02058 MORTON GROVE AUTOMOTIVE REBUILT STARTERS 195.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL AND SUPPLiES 4.70 07663 PRAIRIE INTERNATIONAL TRUCK SALES TURBOCHARGER EXHAUST CLAMP 60.89 05814 R.A. ADAMS ENTERPRISES WESTERN SALT SPREADER TARP 105.76 02424 REX RADIATOR & WELDING CO, INC. RECORE INTERNATIONAL RADIATOR 494.00 02581 SOLVENT SYSTEMS INT I L. INC. GREASE GATOR PARTS WASHER 100.00 02684 TERRACE SUPPLY COMPANY RENTAL OF WELDING CYLINDERS FO 13 .33 04472 TEXOR PETROLEUM CO 7000 GALLONS OF FUEL 15393.60 02769 UPTOWN AUTO SUPPLY AC DELCO BATTERY 118.80 REPORT: APBOARDRPT GENERATED: 09 AOG 06 16:39 RON: WEDNESDAY fEB142007 12:33 RELEASE ID ; PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 - - - -- - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - - - - - - - - - - - - - - - - - - - - - - - - -. - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- TOTAL: 19074.61 690 08109 CAMBRIDGE INTEGRATED SERVI CE w/c REIMBURSEMENT w/c REIMBURSEMENT w/C REIMBURSEMENT w/c REIMBURSEMENT 17907.37 10257.41 6312.91 22345.39 56823.08 01102 GAB ROBINS N.A., INC. CITIBANK INSURANCE CLAIMS-GAB INSURANCNE CLAIMS-GAB 314.51 2796.11 3110.62 05943 IL DEPT. OF EMPLOYMENT SECURITY UNEMPLOYMENT INS. PAID 12047.00 05024 JUL IANO, JAMES REFUND OF MEDI CAL PREMIUN 68673.94 02193 NORTHWEST ELECTRICAL SUPPLY MISC.ELECTRlCAL & STREET LIGHT 4435.34 TOTAL 145089.98 710 07263 RI CHARD REIMER & ASSOC., LLC. LEGAL SERVI CES 105.31 TOTAL 105.31 770 02941 ACKERMAN, DANI EL R. 00301 ADAMCZYK, TED D. 02667 BEHUN, DAVID 01094 CHRISTENSEN, RICHARD 00308 CONNOLLY, JUDY 01186 COONEY, WILLIAM J. 01219 DAHLBERG, JOHN K. 00321 DRAFFONE, RICHARD FLEX COMP 5000.00 FLEX CO~IP 172 7 . 44 FLEX COMP 242.28 FLEX COMP 397.99 FLEX COMP 42.25 FLEX COMP 1165.00 FLEX COMP 146.55 FLEX COMP 334.00 FLEX COMP 37.00 371.00 00322 EISEN, BARRY FLEX COMP 108.56 00330 FELTEN, BARBARA FLEX CO~lP 66.00 01411 FLAVIN, PATRICK J. FLEX COMP 300.00 00342 GUENTHER, JAMES E. FLEX CONP 551.26 00343 GUTIERREZ, JiJLIE M. FLEX COMP 36.00 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY fEB142007 12:33 PAGE 16 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 - - - -- -. - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- 00349 HOSKINSON, THOMAS FLEX COMP 1723.60 01625 HUEMANN I ANTHONY FLEX COMP 117 . 99 10020 JAROG, LYNN FLEX COMP 416.66 01781 JONES I DANIEL G. FLEX COMP 926.83 01844 KRUPA, FRANK M. FLEX COMP 20.00 01902 LIVINGSTON I CHARLES E. FLEX COMP 697.07 01941 MALCOW, JOHN FLEX COMP 601.00 02034 MILLER, JAMES FLEX COMP 132.50 07284 NEITZKE, BARBARA FLEX COMP 7.73 FLEX COMP 268.25 - --- - ----- --- 275.98 02206 NOWAK, THOMAS J. FLEX COl~P 428. 59 08927 OVEREEM, MATT FLEX CO~IP 50.00 06040 REDLIN, RON FLEX COMP 120.10 FLEX COMP 190.00 .-------.---- 310.10 02450 ROELS, ROBERT J. FLEX COMP 89.90 FLEX COMP 42.00 ---.---- - ---- 131.9 0 09277 ROSEN, JUDY FLEX COMP 187.17 09530 SCHNITTKER, JOHN FLEX COMP 2460.58 02508 SCHULTZ, WALTER FLEX COMP 49.00 06868 SCHWEGLER, RICHARD FLEX COMP 26.00 00429 SEMKIU I MI CHAEL J. FLEX COMP 545.00 05019 SILL, GREGORY FLEX COMP 300.00 06950 SLAASTED, SCOTT FLEX COMP 350.97 02644 STRAHL, DAVID FLEX COMP 266.80 02710 TRACY, RICHARD L. FLEX COMP 572.10 02887 WISNIEWSKI, DONALD A. FLEX COMP 800.00 TOTAL 21544 .17 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB142007 12:33 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 --- ----- - -- --- -- --. --- -- -- -. - - - - ------- -- ----- - - -- ---- --- -- --- - ------ ------ ------- --- --. - --- -------- - -. -- -. - - - - -- - - ------- --- --- --- DEPT VENDOR NBR VENDOR NMIE INVOICE DESCRIPTION AMOUNT -- - ---- --- ---.- - -- - -- -._- - --- --- --------- - ----- - --- ---- ---- --------- -------------------- --- --- - -- -------- ------- - ------ --- --- - -- -.- 790 10014 CHILELLI I FRANK REFUND OF TREE PLANTING FEES 400.00 07281 CL GRAPHI CS, INC. RETIREr~ENT DINNER PROGRAt~ 184.00 10015 GROUND UP COMPANY REFUND OF TREE PLANTING FEES 1600.00 01712 ILLINOIS STATE POLICE ASSET FORFEITURE SEC. SEIZED FUNDS 2850.00 SEIZED FUNDS 190.00 SEI ZED FUNDS 188.65 SEIZED FUNDS 540.00 SEIZED FUNDS 2623.00 ------------- 6391. 65 10028 MASTER BREW BEVERAGE OVERPAYMENT OF VENDING MACHINE 240.00 01719 NCPERS GROUP LIFE PREMIUM FOR FRBRUARY 2007 680.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 88.97 10018 SKALI CKY I PETR BOND REFUND PERMIT~2005-2477B 500.00 02622 STATE OF ILLINOIS CHUNGKIWA RESTAURANT 44.00 LIQUOR APPLICANT RECORD CHECK 44.00 ------------- 88.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 200.00 BOND MONEY 1725.00 BOND MONEY 500.00 BOND MONEY 1760.00 ------------- 4185.00 02B08 VILLAGE OF MOUNT PROSPECT INSPECT I Oil'S 8170.00 TOTAL 22527.62 GRAND TOTAL 849637.21 REPORT: APBOARDRPT GENERATED: 09 AUG 06 16:39 RUN: WEDNESDAY FEB142007 12:33 RELEASE ID : PAGE 18 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 01 2007 TO FEBRUARY 14 2007 -- - -- -- - ---- - -- - - ---- - -- - - - - -- - - ------ - -- - - --- - -- -- - - -- -- -- ---- --- - - - ---- - - - - -- --- --.- -- -- - - -- - - - --- -- - - - - - - - -- -- -- - - - -- -- - - - -- - --- StJMI.l.ARY BY FUND - -. -- --- - --- -- - -- - -- - - - - -. -- - - - - - - - - -- -- - - - -- - - - - ----- --- - - ----- ----- ---- - ----- - - --- -- --- - -- ------- - --- - -- - - -- ---- - - --- - - --- ---- - -- 001 GENERAL FUND 568073.60 030 REFUSE DISPOSAL FUND 23.60 050 MOTOR FUEL TAX FUND 15670.82 070 COMMUNITY DEVELPMNT BLOCK GRNT 6607.00 390 SERIES 2000 B&I, FLOOD CONTROL 300.00 510 C.~PITAL IMPROVEMENT FUND 9650.00 550 DOWNTOWN REDEVLPMNT CONST 5211.36 610 vlATER AND SEWER FUND 19533.50 620 ViLLAGE PARKING SYSTEM FUND 5937.97 630 PARKING SYSTEM REVENUE FUND 10287.67 660 VERI CLE MAINTENANCE FUND 19074.61 690 RISK MANAGEMENT FUll] 145089.98 710 POLICE PENSION FUND 105.31 770 FLEXCOMP ESCROW FUND 21544 .17 790 ESCROW DEPOSIT FUND 22527.62 --- - ---------- TOTAL : 849637 .21 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - January 31, 2007 02/12/2007 13,16,25 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 01/31/07 Cur Mo Received Y-T-D Received 1 Month 11 Months 2007 Budget 8.3% 91.6% Unreceived Balance Completed Remaining 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 86,133 667,403 136,439 9,210 1,054,418 36,083 105,083 32,816 280,893 o 2,408,478 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 883,131 231,263 8,680 2 17,680 309 143 1,741 216 3,432 3,270 5,218 o o 15,203 13,457 4,443 1,352 43,609 29,191 o o o 6,121 o 21,689 127,138 2,846 718,054 8,963 8,380 1,788 25,955 3,905 104,326 57,459 59,357 1 86,133 667,403 136,439 9,210 1,054,418 36,083 105,083 32,816 280,893 o 2,408,478 883,131 231,263 8,680 2 17,680 309 143 1,741 216 3,432 3,270 5,218 o o 15,203 13,457 4,443 1,352 43,609 29,191 o o o 6,121 o 21,689 127,138 2,846 718,054 8,963 8,380 1,788 25,955 3,905 104,326 57,459 59,357 10,740,712 15,384,659 2,954,888 16,480,809 21,409,733 553,000 5,501,950 271,240 4,972,704 60,000 78,329,695 35,785,983 4,300,751 1,628,750 1,000 549,809 2,600 2,500 20,350 51,500 1,000 394,500 926,250 o o 1,076,500 o 49,367 88,507 582,933 735,250 o o o 262,800 o 1,220,052 1,711,100 32,000 11,149,100 96,738 111,100 1,573,353 1,093,626 189,547 6,473,939 4,125,500 4,093,290 10,654,579 14,717,256 2,818,449 16,471,599 20,355,315 516,917 5,396,867 238,424 4,691,811 60,000 75,921,217 34,902,852 4,069,488 1,620,070 998 532,129 2,291 2,357 18,609 51,284 -2,432 391,230 921,032 o o 1,061,297 -13,457 44,924 87,155 539,324 706,059 o o o 256,679 o 1,198,363 1,583,962 29,154 10,431,046 87,775 102,720 1,571,565 1,067,671 185,642 6,369,613 4,068,041 4,033,933 99.2 95.7 95.4 99.9 95.1 93.5 98.1 87.9 94.4 100.0 96.9 97.5 94.6 99.5 99.8 96.8 88.1 94.3 91.4 99.6 -243.2 99.2 99.4 98.6 91. 0 98.5 92.5 96.0 97.7 98.2 92 .6 91.1 93.6 90.7 92.5 99.9 97.6 97.9 98.4 98.6 98.5 02/12/2007 13,16,26 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/07 01/31/07 1 Month 11 Months 8.3% Completed Remaining 91.6% ESCROW DEPOSIT FUND SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP Total All Funds Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 71 71 0 -71 86 86 0 -86 0 0 0 0 2,408,478 2,408,478 78,329,695 75,921,217 96.9 2 02/12/2007 13,16,49 FRRBRR03 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/07 01/31/07 1 Month 11 Months 8.3% Completed Remaining 91.6% Summary Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 58,864 58,864 7,416,686 7,357,822 99.2 412,978 412,978 8,447,000 8,034,022 95.1 134,439 134,439 2,935,250 2,800,811 95.4 6,924 6,924 14,162,700 14,155,776 100.0 143,885 143,885 1,551,507 1,407,622 90.7 34,502 34,502 531,000 496,498 93.5 55,080 55,080 397,000 341,920 86.1 14,615 14,615 189,740 175,125 92.3 21,844 21,844 155,100 133,256 85.9 0 0 0 0 883,131 883,131 35,785,983 34,902,852 97.5 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 TOTAL GENERAL FUND REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 15,726 15,726 2,016,276 2,000,550 99.2 209,720 209,720 2,211,475 2,001,755 90.5 5,774 5,774 72,000 66,226 92.0 43 43 1,000 957 95.7 231,263 231,263 4,300,751 4,069,488 94.6 TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND 0 0 1,587,500 1,587,500 100.0 5,838 5,838 34,750 28,912 83.2 2,842 2,842 6,500 3,658 56.3 8,680 8,680 1,628,750 1,620,070 99.5 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME o 2 o 2 1,000 o 1,000 100.0 -2 TOTAL LAW ENFORCEMENT BLOCK GRANT 2 2 1,000 998 99.8 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 2,286 2,286 489,809 487,523 99.5 21 21 0 -21 15,373 15,373 60,000 44,627 74.4 17,680 17,680 549,809 532,129 96.8 ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 309 o 309 1,000 1,600 1,000 1,291 100.0 80.7 TOTAL ASSET SEIZURE FUND 309 309 2,600 2,291 88.1 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME o 143 o 143 1,000 1,500 1,000 1,357 100.0 90.5 1 02/12/2007 1 Month 8.3% Completed 13:16:49 VILLAGE OF MOUNT PROSPECT 11 Months 91. 6% Remaining FRRBRR03 SUM 021 Budget Revenue by Category within Fund Summary 01/01/07 01/31/07 Cur Mo Received Y-T-D Received 2007 Budget unreceived Balance Unreceived Percent 94.3 TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 1,581 160 TOTAL DUI FINE FUND 1,741 FOREIGN FIRE TAX BOARD FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 143 143 2,500 20,000 350 20,350 1,581 160 1,741 2,357 18,419 190 92.1 54.3 18,609 91.4 0 0 46,500 46,500 100.0 216 216 5,000 4,784 95.7 0 0 0 0 216 216 51,500 51,284 99.6 TOTAL FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 3,368 64 TOTAL SERIES 1987A B&I, PW FACILITY 3,432 SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 3,368 64 3,432 1,000 o 1,000 -2,368 -236.8 -64 -2,432 -243.2 3,213 3,213 390,500 387,287 99.2 57 57 4,000 3,943 98.6 0 0 0 0 3,270 3,270 394,500 391,230 99.2 TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 4,962 4,962 916,250 911,288 99.5 256 256 10,000 9,744 97.4 0 0 0 0 5,218 5,218 926,250 921,032 99.4 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 13.470 1,733 o 2 o o o o o o 13,470 1,733 o o o o o o o 1,053,500 23,000 o o o o o o o o o o o o o 1,040,030 21,267 o 98.7 92.5 02/12/2007 13:16:49 FRRBRR03 SUM 021 1 Month 11 Months Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 01/31/07 Cur Mo Received Y-T-D Received 2007 Budget Unreceived Balance 8.3% 91. 6% Completed Remaining Unreceived Percent TOTAL SERIES 1999 B&I, TIF 15,203 98.6 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 13,457 o TOTAL SERIES 199 6A B&I, FLOOD 13,457 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 4,423 20 TOTAL SERIES 1998A B&I, FLOOD 4,443 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 1,116 236 TOTAL SERIES 1998C B&I, TIF 1,352 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME 43,609 o TOTAL IEPA FLOOD CONTROL LOANS B&I 43,609 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 29,191 o TOTAL SERIES 2000 B&I, FLOOD CONTROL 29,191 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 15,203 13,457 o 13,457 4,423 20 4,443 1,116 236 1,352 43,609 o 43,609 29,191 o 29,19l o o o o o o o o o 1,076,500 49,067 300 49,367 87,307 1,200 88,507 582,933 o 582,933 728,000 7,250 735,250 o o o o o o o o o o o 1,061,297 -13,457 o -13,457 o 44,644 280 44,924 86,191 964 87,155 539,324 o o o 539,324 698,809 7,250 706,059 o o o o o o o 91. 0 93.3 91. 0 98.7 80.3 98.5 92.5 92.5 96 .0 lOO.O 96.0 o o o o o o o o o 02/12/2007 1 Month 8.3% Completed 13,16,49 PROSPECT 11 Months 91.6% Remaining FRRBRR03 VILLAGE OF MOUNT SUM 021 Budget Revenue by Category within Fund Summary 01/01/07 01/31/07 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent 0 0 239,800 239,800 100.0 4,474 4,474 8,500 4,026 47.4 0 0 0 0 1,647 1,647 14,500 12,853 88.6 0 0 0 0 6,121 6,121 262,800 256,679 97.7 TOTAL CAPITAL IMPROVEMENT FUND SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES o o o o o o o o TOTAL SERIES 2003 PROJECT FUND o o o o DOWNTOWN REDEVLPMNT CaNST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES 14,929 14,929 1,167,552 1,152,623 98.7 6,760 6,760 52,500 45,740 87.1 0 0 0 0 0 0 0 0 21,689 21,689 1,220,052 1,198,363 98.2 TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CaNST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 121,436 121,436 1,688,700 1,567,264 92.8 0 0 0 0 5,702 5,702 22,400 16,698 74.5 0 0 0 0 0 0 0 0 127,138 127,138 1,711,100 1,583,962 92.6 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CaNST FUND 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 2,846 2,846 32,000 29,154 91.1 0 0 0 0 2,846 2,846 32,000 29,154 91.1 TOTAL FLOOD CONTROL CONST FUND 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 12,794 12,794 1,534,100 1,521,306 99.2 1,500 1,500 12,000 10,500 87.5 683,422 683,422 9,420,000 8,736,578 92.7 16,261 16,261 168,000 151,739 90.3 0 0 0 0 4,077 4,077 15,000 10,923 72 .8 0 0 0 0 718,054 718,054 11,149,100 10,431,046 93.6 4 02/12/2007 13:16:49 FRRBRR03 SUM 021 1 Month 11 Months 8.3% 91. 6% Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/07 01/31/07 Cur Mo Received VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 500 8,182 281 o TOTAL VILLAGE PARKING SYSTEM FUND 8,963 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o o 8,380 o o o TOTAL PARKING SYSTEM REVENUE FUND 8,380 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE o 1,788 o TOTAL VEHICLE MAINTENANCE FUND 1,788 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES o 25,955 o o TOTAL VEHICLE REPLACEMENT FUND 25,955 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 829 3,076 TOTAL COMPUTER REPLACEMENT FUND 3,905 RISK MANAGEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE o 10,521 15,359 78,446 TOTAL RISK MANAGEMENT FUND 104,326 POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE -21,571 79,030 TOTAL POLICE PENSION FUND 57,459 5 Y-T-D Received 500 8,182 281 o 8,963 o o 8,380 o o o 8,380 o 1,788 o 1,788 o 25,955 o o 25,955 829 3,076 3,905 o 10,521 15,359 78,446 104,326 -21,571 79,030 57,459 2007 Budget 7,638 88,500 600 o 96,738 o o 110,000 1,100 o o 111,100 1,555,953 17,400 o 1,573,353 849,626 184,000 o 60,000 1,093,626 159,547 30,000 189,547 5,463,125 92,000 75,000 843,814 6,473,939 2,131,000 1,994,500 4,125,500 Unreceived Balance 7,138 80,318 319 o 87,775 o o 101,620 1,100 o o 102,720 1,555,953 15,612 o 1,571,565 849,626 158,045 o 60,000 1,067,671 158,718 26,924 185,642 5,463,125 81,479 59,641 765,368 6,369,613 2,152,571 1,915,470 4,068,041 Completed Remaining Unreceived Percent 93.5 90.8 53.2 90.7 92.4 100.0 92.5 100.0 89.7 99.9 100.0 85.9 100.0 97.6 99.5 89.7 97.9 100.0 88.6 79.5 90.7 98.4 101.0 96.0 98.6 02/12/2007 13:16:49 FRRBRR03 SUM 021 Budget VILLAGE Revenue by 01/01/07 OF MOUNT PROSPECT Category within Fund Summary 01/31/07 FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL FIRE PENSION FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW GENERAL FIXED ASSETS ACCT GP 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL GENERAL FIXED ASSETS ACCT GP MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 1 Month 11 Months 8.3% Completed Remaining 91. 6% Cur Mo Y-T-D 2007 Unreceived Unreceived Received Received Budget Balance Percent -21,076 -21,076 2,204,500 2,225,576 101. 0 80,433 80,433 1,888,790 1,808,357 95.7 59,357 59,357 4,093,290 4,033,933 98.5 o o o o o o o o o 71 o 71 o o o -71 71 71 o -71 86 86 o -86 86 86 o -86 o o o o o o o o o o o o o o 8,572,028 8,572,028 100.0 o o 8,572,028 8,572,028 100.0 6 02/12/2007 13,15,18 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 01/31/07 Cur Mo Expended Y-T-D Expended 2007 Budget 8.3% 91.6% Unexpended Balance Completed Remaining Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND FOREIGN FIRE TAX BOARD FUND SERIES 1987A B&I, PW FACILITY SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1999 B&I, TIF SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND SERIES 2003 PROJECT FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 1,850,264 142,093 57,068 457,883 1,237,527 60,333 615,229 183,671 271,600 o o 7,943 39,013 26,584 331,303 430,947 115,018 382,377 1,050 o 6,209,903 2,359,667 360,245 113,658 o 33,786 o o 690 2,903 405,000 o o o o 72,750 450 300 300 19,645 o o o o 34,759 o 258,179 394,462 o 1 1,850,264 142,093 57,068 457,883 1,237,527 60,333 615,229 183,671 271,600 o o 7,943 39,013 26,584 331,303 430,947 115,018 382,377 1,050 o 6,209,903 2,359,667 360,245 113,658 o 33,786 o o 690 2,903 405,000 o o o o 72,750 450 300 300 19,645 o o o o 34,759 o 258,179 394,462 o 24,621,815 6,470,038 452,438 5,131,324 16,012,741 745,159 7,105,878 1,566,987 1,978,000 o 255,365 351,035 1,065,470 1,319,820 1,724,800 3,565,000 2,874,195 1,329,033 3,000 o 76,572,098 35,371,051 4,029,607 1,729,610 1,000 527,309 1,000 1,000 1,000 10,000 405,000 383,765 896,594 o o 916,100 o 67,795 153,575 613,356 727,743 o o o 738,000 o 1,881,200 2,071,000 244,000 22,771,551 6,327,945 395,370 4,673,441 14,775,214 684,826 6,490,649 1,383,316 1,706,400 o 255,365 343,092 1,026,457 1,293,236 1,393,497 3,134,053 2,759,177 946,656 1,950 o 70,362,195 33,011,384 3,669,362 1,615,952 1,000 493,523 1,000 1,000 310 7,097 o 383,765 896,594 o o 843,350 -450 67,495 153,275 593,711 727,743 o o o 703,241 o 1,623,021 1,676,538 244,000 92.5 97.8 87.4 91.1 92.3 91. 9 91.3 88.3 86.3 100.0 97.7 96 .3 98.0 80.8 87.9 96 .0 71.2 65.0 91. 9 93.3 91.1 93.4 100.0 93.6 100.0 100.0 31. 0 71.0 100.0 100.0 92 .1 99.6 99.8 96.8 100.0 95.3 86.3 81. 0 100.0 02/12/2007 13,15,18 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/07 01/31/07 1 Month 11 Months 8.3% Completed Remaining 91.6% Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent WATER AND SEWER FUND 948,575 948,575 11,131,631 10,183,056 91.5 VILLAGE PARKING SYSTEM FUND 1,306 1,306 123,154 121,848 98.9 PARKING SYSTEM REVENUE FUND 3,856 3,856 156,448 152,592 97.5 VEHICLE MAINTENANCE FUND 98,266 98,266 1,573,353 1,475,087 93.8 VEHICLE REPLACEMENT FUND 23,385 23,385 961,470 938,085 97.6 COMPUTER REPLACEMENT FUND 191 191 249,050 248,859 99.9 RISK MANAGEMENT FUND 623,289 623,289 6,514,196 5,890,907 90.4 POLICE PENSION FUND 214,410 214,410 2,465,133 2,250,723 91.3 FIRE PENSION FUND 239,831 239,831 2,627,958 2,388,127 90.9 SSA #6 GEORGE/ALBERT B&I 0 0 0 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 6,209,903 6,209,903 76,572,098 70,362,195 91. 9 2 02/12/2007 13,17,24 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 PUBLIC REPRESENTATION Cur Mo Expended PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS 11,387 3,911 Totals 15,298 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 5,167 753 1 9,215 18 144 Totals 15,298 SOURCE OF FUNDS 001 GENERAL FUND 15,298 Totals 15,298 1 Y-T-D Expended 11,387 3,911 15,298 5,167 753 1 9,215 18 144 15,298 15,298 15,298 2007 Budget 111,270 17,010 128,280 35,466 6,361 3,000 77,353 500 5,600 128,280 128,280 128,280 8.3% 91.6% Unexpended Balance 99,883 13,099 112,982 30,299 5,608 2,999 68,138 482 5,456 112,982 112,982 112,982 Completed Remaining Unexpended Percent 89.8 77.0 88.1 85.4 88.2 100.0 88.1 96.4 97.4 88.1 88.1 88.1 02/12/2007 13;17;24 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 1 Month 11 Months 8.3% 91.6% Completed Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 49,834 49,834 509,550 459,716 90.2 43,676 43,676 630,750 587,074 93.1 26,603 26,603 287,303 260,700 90.7 51,340 51,340 919,135 867,795 94.4 13,049 13,049 143,372 130,323 90.9 184,502 184,502 2,490,110 2,305,608 92.6 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 73,148 73,148 898,539 825,391 91. 9 12,398 12,398 281,625 269,227 95.6 6,205 6,205 46,400 40,195 86.6 86,802 86,802 1,213,396 1,126,594 92.8 698 698 10,145 9,447 93.1 658 65;? 11,485 10,827 94.3 3,053 3,053 26,920 23,867 88.7 1,540 1,540 1,600 60 3.8 184,502 184,502 2,490,110 2,305,608 92.6 SOURCE OF FUNDS 001 GENERAL FUND 184,502 184,502 2,490,110 2,305,608 92.6 Totals 184,502 184,502 2,490,110 2,305,608 92.6 2 02/12/2007 13,17,24 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 TV SERVICES DIVISION Cur Mo Expended PROGRAM TOTALS 02 CABLE TV OPERATIONS 04 INTERGOVERNMENTAL PROGRAMMING 8,768 2,273 Totals 11,041 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 6,936 1,117 535 2,187 120 146 o Totals 11,041 SOURCE OF FUNDS 001 GENERAL FUND 11,041 Totals 11,041 3 Y-T-D Expended 8,768 2,273 11,041 6,936 1,117 535 2,187 120 146 o 11,041 11,041 11,041 2007 Budget 130,245 48,322 178,567 102,484 41,133 2,650 13,150 1,600 7,050 10,500 178,567 178,567 178,567 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent 121,477 46,049 167,526 95,548 40,016 2,115 10,963 1,480 6,904 10,500 167,526 167,526 167,526 93.3 95.3 93.8 93.2 97.3 79.8 83.4 92.5 97.9 100.0 93.8 93.8 93.8 02/12/2007 13,17,24 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 1 Month 11 Months 8.3% 91. 6% Completed Remaining VILLAGE CLERKIS OFFICE Cur Mo Expended Y-T-D Expended 2007 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE 15,053 15,053 200,188 185,135 92.5 Totals 15,053 15,053 200,188 185,135 92.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 8,423 8,423 113,075 104,652 92.6 1,420 1,420 43,977 42,557 96.8 115 115 2,625 2,510 95.6 4,754 4,754 33,748 28,994 85.9 60 60 1,650 1,590 96 .4 281 281 5,113 4,832 94.5 15,053 15,053 200,188 185,135 92.5 SOURCE OF FUNDS 001 GENERAL FUND 15,053 15,053 200,188 185,135 92.5 Totals 15,053 15,053 200,188 185,135 92.5 4 02/12/2007 13,17,24 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT 31,035 28,715 o 4,696 19,388 2,136 Totals 85,970 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 56,163 9,412 438 18,100 228 o 1,629 o Totals 85,970 SOURCE OF FUNDS 001 GENERAL FUND 85,970 Totals 85,970 5 Y-T-D Expended 31,035 28,715 o 4,696 19,388 2,136 85,970 56,163 9,412 438 18,100 228 o 1,629 o 85,970 85,970 85,970 2007 Budget 301,287 444,679 o 521,445 409,237 49,732 1,726,380 796,825 295,144 10,640 137,776 5,150 450,605 24,240 6,000 1,726,380 1,726,380 1,726,380 8.3% 91. 6% Unexpended Balance 270,252 415,964 o 516,749 389,849 47,596 1,640,410 740,662 285,732 10,202 119,676 4,922 450,605 22,611 6,000 1,640,410 1,640,410 1,640,410 Completed Remaining Unexpended Percent 89.7 93.5 99.1 95.3 95.7 95.0 93.0 96.8 95.9 86.9 95.6 100.0 93.3 100.0 95.0 95.0 95.0 02/12/2007 13:17:25 FRRDBROl SUM 031 1 Month 11 Months Department Budget 01/01/07 VILLAGE OF MOUNT PROSPECT Expenditure Summary 01/31/07 COMMUNITY DEVELOPMENT PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals Cur Mo Expended 14,323 22,278 6,203 52,957 18,793 6,911 121,465 86,016 14,391 3,469 12,365 1,446 3,778 o 121,465 121,465 o 121,465 6 Y-T-D Expended 14,323 22,278 6,203 52,957 18,793 6,911 121,465 86,016 14,391 3,469 12,365 1,446 3,778 o 121,465 121,465 o 121,465 2007 Budget 240,629 265,580 109,436 812,491 490,180 128,318 2,046,634 1,255,645 497,667 30,563 212,484 18,555 18,720 13,000 2,046,634 2,045,734 900 2,046,634 8.3% 91. 6% Unexpended Balance 226,306 243,302 103,233 759,534 471,387 121,407 1,925,169 1,169,629 483,276 27,094 200,119 17,109 14,942 13,000 1,925,169 1,924,269 900 1,925,169 Completed Remaining Unexpended Percent 94.0 91. 6 94.3 93.5 96.2 94.6 94.1 93.1 97.1 88.6 94.2 92.2 79.8 100.0 94.1 94.1 100.0 94.1 02/12/2007 13,17;25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 COMMUNITY DEVELOPMENT - CDBG Cur Mo Expended PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB 6,434 6,975 o 20,377 Totals 33,786 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 3,931 667 1,500 9,594 o 18,094 o o Totals 33,786 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 33,786 Totals 33,786 7 Y-T-D Expended 6,434 6,975 o 20,377 33,786 3,931 667 1,500 9,594 o 18,094 o o 33,786 33,786 33,786 2007 Budget 83,309 134,000 85,000 225,000 527,309 52,004 20,697 6,020 147,639 949 190,000 o 110,000 527,309 527,309 527,~09 8.3% 91. 6% Unexpended Balance 76,875 127,025 85,000 204,623 493,523 48,073 20,030 4,520 138,045 949 171,906 o 110,000 493,523 493,523 493,523 Completed Remaining Unexpended Percent 92.3 94.8 100.0 90.9 93.6 92.4 96.8 75.1 93.5 100.0 90.5 100.0 93.6 93.6 93.6 02/12/2007 13,17,25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 HUMAN SERVICES Cur Mo Expended PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES 13,528 22,210 10,280 2,735 o Totals 48,753 EXPENDITURE CLASSIFICATION 50 PERSONAL SK."JICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 35,747 5,930 376 3,607 538 2,555 o Totals 48,753 SOURCE OF FUNDS 001 GENERAL FUND 48,753 Totals 48,753 8 Y-T-D Expended 13,528 22,210 10,280 2,735 o 48,753 35,747 5,930 376 3,607 538 2,555 o 48,753 48,753 48,753 2007 Budget 176,277 342,827 191,981 44,922 o 756,007 478,186 171,605 3,900 53,601 8,000 37,215 3,500 756,007 756,007 756,007 8.3% 91.6% Unexpended Balance 162,749 320,617 181,701 42,187 o 707,254 442,439 165,675 3,524 49,994 7,462 34,660 3,500 707,254 707,254 707,254 Completed Remaining Unexpended Percent 92.3 93.5 94.6 93.9 93.6 92.5 96.5 90.4 93.3 93.3 93.1 100.0 93.6 93.6 93.6 02/12/2007 13,17,25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 POLICE Cur Mo Expended PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE 109,654 592,669 21,554 80,778 2,684 17,277 Totals 824,616 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 642,790 21,308 21,679 113,273 4,463 17,744 1,325 2,034 Totals 824,616 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND 823,926 o o o 690 Totals 824,616 9 Y-T-D Expended 109,654 592,669 21,554 80,778 2,684 17,277 824,616 642,790 21,308 21,679 113,273 4,463 17,744 1,325 2,034 824,616 823,926 o o o 690 824,616 2007 Budget 1,612,340 8,218,329 342,746 1,205,678 29,380 811,753 12,220,226 8,592,849 1.,852,559 123,000 1,427,145 49,200 115,423 14,000 46,050 12,220,226 12,216,226 1,000 1,000 1,000 1,000 12,220,226 8.3% 91.6% Unexpended Balance 1,502,686 7,625,660 321,192 1,124,900 26,696 794,476 11,395,610 7,950,059 1,831,251 101,321 1,313,872 44,737 97,679 12,675 44,016 11,395,610 11,392,300 1,000 1,000 1,000 310 11,395,610 Completed Remaining Unexpended Percent 93.2 92 .8 93.7 93.3 90.9 97.9 93.3 92.5 98.8 82.4 92.1 90.9 84.6 90.5 95.6 93.3 93.3 100.0 100.0 100.0 31. 0 93.3 02/12/2UO"' 13,17,25 FRRDBROl SUM 031 l Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 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 67,617 557,839 1,849 32,839 4,030 16,279 9,703 816 o 2,903 Totals 693,875 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 569,462 13,563 13,424 o 55,968 3,403 21,279 o 3,374 13,402 Totals 693,875 SOURCE OF FUNDS 001 GENERAL FUND 095 FOREIGN FIRE TAX BOARD FUND 690,972 2,903 Totals 693,875 10 Y-T-D Expended 67,617 557,839 1,849 32,839 4,030 16,279 9,703 816 o 2,903 693,875 569,462 13,563 13,424 o 55,968 3,403 21,279 o 3,374 13,402 693,875 690,972 2,903 693,875 2007 Budget 944,298 6,929,243 13,631 546,561 64,500 505,633 35,715 35,748 o 10,000 9,085,329 6,833,619 1,390,307 146,940 o 454,019 43,200 119,769 4,000 4,000 89,475 9,085,329 9,075,329 10,000 9,085,329 8.3,!; 91.6% Unexpended Balance 876,681 6,371,404 11,782 513,722 60,470 489,354 26,012 34,932 o 7,097 8,391,454 6,264,157 1,376,744 133,516 o 398,051 39,797 98,490 4,000 626 76,073 8,391,454 8,384,357 7,097 8,391,454 Completed Remaining Unexpended Percent 92.8 91.9 86.4 94.0 93.8 96.8 72.8 97.7 71.0 92.4 91. 7 99.0 90.9 87.7 92.1 82.2 100.0 15.7 85.0 92.4 92 .4 71. 0 92.4 02/12/2007 1 Month 8.3% Completed 13,17,25 VILLAGE OF MOUNT PROSPECT 11 Months 91.6% Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/07 01/31/07 Cur Mo Y-T-D 2007 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 26,870 26,870 1,259,759 1,232,889 97.9 Totals 26,870 26,870 1,259,759 1,232,889 97.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 17,030 17,030 237,193 220,163 92.8 51 EMPLOYEE BENEFITS 2,881 2,881 135,476 132,595 97.9 52 OTHER EMPLOYEE COSTS 2,807 2,807 30,095 27,288 90.7 54 CONTRACTUAL SERVICES 1,906 1,906 821,835 819,929 99.8 55 UTILITIES 1,314 1,314 18,990 17,676 93.1 57 COMMODITIES & SUPPLIES 932 932 14,475 13,543 93.6 65 OFFICE EQUIPMENT 0 0 1,090 1,090 100.0 67 OTHER EQUIPMENT 0 0 605 605 100.0 Totals 26,870 26,870 1,259,759 1,232,889 97.9 SOURCE OF FUNDS 001 GENERAL FUND 26,870 26,870 1,259,759 1,232,889 97.9 Totals 26,870 26,870 1,259,759 1,232,889 97.9 11 02/12/2007 13:17:25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 PUBLIC WORKS STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 10 VILLAGE PARKING LOT MAINT 11 PARKING LOT MAINTENANCE 12 FLOOD CONTROL 8,293 57,869 20,393 93,455 o 12,758 5,509 6,060 1,306 3,856 o Totals 209,499 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 68,668 11,646 34,571 13,001 o 77,243 o o o 4,370 o Totals 209,499 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 620 VILLAGE PARKING SYSTEM FUND 630 PARKING SYSTEM REVENUE FUND 139,922 64,415 1,306 3,856 Totals 209,499 12 Y-T-D Expended 8,293 57,869 20,393 93,455 o 12,758 5,509 6,060 1,306 3,856 o 209,499 68,668 11,646 34,571 13,001 o 77,243 o o o 4,370 o 209,499 139,922 64,415 1,306 3,856 209,499 2007 Budget 146,860 982,815 504,141 445,928 o 178,890 70,548 119,916 123,154 156,448 o 2,728,700 1,108,580 354,511 676,035 134,644 3,172 300,993 o 6,365 19,400 125,000 o 2,728,700 2,225,928 223,170 123,154 156,448 2,728,700 8.3% 91.6% Unexpended Balance 138,567 924,946 483,748 352,473 o 166,132 65,039 113,856 121,848 152,592 o 2,519,201 1,039,912 342,865 641,464 121,643 3,172 223,750 o 6,365 19,400 120,630 o 2,519,201 2,086,006 158,755 121,848 152,592 2,519,201 Completed Remaining Unexpended Percent 94.4 94.1 96 .0 79.0 92.9 92.2 94.9 98.9 97.5 92.3 93.8 96.7 94.9 90.3 100.0 74.3 100.0 100.0 96 .5 92.3 93.7 71.1 98.9 97.5 92.3 02/12/2007 13:17:25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Expended PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION 13 , 947 19,908 30,786 2,050 Totals 66,691 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT 48,396 8,008 676 8,086 1,525 o Totals 66,691 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 58,631 8,060 Totals 66,691 13 Y-T-D Expended 13,947 19,908 30,786 2,050 66,691 48,396 8,008 676 8,086 1,525 o 66,691 58,631 8,060 66,691 2007 Budget 216,107 517,535 841,572 95,998 1,671,212 697,162 228,406 3,555 644,224 70,470 27,395 1,671,212 1,660,293 10,919 1,671,212 8.3% 91.6% Unexpended Balance 202,160 497,627 810,786 93,948 1,604,521 648,766 220,398 2,879 636,138 68,945 27,395 1,604,521 1,601,662 2,859 1,604,521 Completed Remaining Unexpended Percent 93.5 96 .2 96 .3 97.9 96.0 93.1 96.5 81. 0 98.7 97.8 100.0 96.0 96 .5 26.2 96.0 02/12/2007 13:17:25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG 46,080 47,702 Totals 93,782 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 43,918 7,447 347 11,524 25,503 5,043 o o o Totals 93,782 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 79,292 14,490 Totals 93,782 14 Y-T-D Expended 46,080 47,702 93,782 43,918 7,447 347 11,524 25,503 5,043 o o o 93,782 79,292 14,490 93,782 2007 Budget 768,027 526,180 1,294,207 622,116 191,927 5,390 146,669 249,000 26,985 530 1,590 50,000 1,294,207 1,010,867 283,340 1,294,207 8.3% 91. 6% Unexpended Balance 721,947 478,478 1,200,425 578,198 184,480 5,043 135,145 223,497 21,942 530 1,590 50,000 1,200,425 931,575 268,850 1,200,425 Completed Remaining Unexpended Percent 94.0 90.9 92.8 92.9 96 .1 93.6 92 .1 89.8 81. 3 100.0 100.0 100.0 92.8 92.2 94.9 92.8 02/12/2007 13,17,25 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 PUBLIC WORKS Cur Mo Expended - WATER/SEWER 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 49,730 21,113 4,819 134,013 35,614 21,814 31,956 o 53,461 338,229 257,826 Totals 948,575 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 122,480 20,711 5,496 439,165 9,457 o 10,355 o o 9,608 331,303 o Totals 948,575 SOURCE OF FUNDS 610 WATER AND SEWER FUND 948,575 Totals 948,575 15 Y-T-D Expended 49,730 21,113 4,819 134,013 35,614 21,814 31,956 o 53,461 338,229 257,826 948,575 122,480 20,711 5,496 439,165 9,457 o 10,355 o o 9,608 331,303 o 948,575 948,575 948,575 2007 Budget 1,468,391 193,622 102,407 880,371 1,390,832 364,297 355,821 606,091 491,494 1,830,000 3,448,305 11,131,631 1,783,337 633,956 33,625 5,603,389 202,875 135,664 205,285 o 7,415 801,285 1,724,800 o 11,131,631 11,131,631 11,131,631 8.3% 91. 6% Unexpended Balance 1,418,661 172,509 97,588 746,358 1,355,218 342,483 323,865 606,091 438,033 1,491,771 3,190,479 10,183,056 1,660,857 613,245 28,129 5,164,224 193,418 135,664 194,930 o 7,415 791,677 1,393,497 o 10,183,056 10,183,056 10,183,056 Completed Remaining Unexpended Percent 96 .6 89.1 95.3 84.8 97.4 94.0 91. 0 100.0 89.1 81. 5 92.5 91.5 93.1 96.7 83.7 92.2 95.3 100.0 95.0 100.0 98.8 80.8 91.5 91. 5 91.5 02/12/2007 13:17:25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Expended PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 02 REFUSE LEAF REMOVAL PROGRAM 352,310 7,935 Totals 360,245 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 12,742 2,158 o 345,321 24 o o Totals 360,245 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 360,245 Totals 360,245 16 Y-T-D Expended 352,310 7,935 360,245 12,742 2,158 o 345,321 24 o o 360,245 360,245 360,245 2007 Budget 8.3% 91. 6% Completed Remaining Unexpended Unexpended Balance Percent 3,825,838 203,769 4,029,607 230,544 71,446 1,785 3,654,352 590 52,660 18,230 4,029,607 4,029,607 4,029,607 3,473,528 195,834 3,669,362 217,802 69,288 1,785 3,309,031 566 52,660 18,230 3,669,362 3,669,362 3,669,362 90.8 96 .1 91.1 94.5 97.0 100.0 90.6 95.9 100.0 100.0 91.1 91.1 91.1 02/12/2007 13,17,25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 9,752 88,514 Totals 98,266 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 48,313 8,138 o 4,253 60 37,502 o o o Totals 98,266 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 98,266 Totals 98,266 17 Y-T-D Expended 9,752 88,514 98,266 48,313 8,138 o 4,253 60 37,502 o o o 98,266 98,266 98,266 2007 Budget 185,783 1,387,570 1,573,353 695,541 237,031 2,250 78,151 1,060 555,370 o 530 3,420 1,573,353 1,573,353 1,573,353 8.3% 91.6% Unexpended Balance 176,031 1,299,056 1.,475,087 647,228 228,893 2,250 73,898 1,000 517,868 o 530 3,420 1.,475,087 1,475,087 1.,475,087 Completed Remaining Unexpended Percent 94.8 93.6 93.8 93.1 96.6 100.0 94.6 94.3 93.2 100.0 100.0 93.8 93.8 93.8 02/12/2007 13,17,25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 COMMUNITY SERVICE PROGRAMS Cur Mo Expended PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM 13,566 1,367 39, III 217 Totals 54,261 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 934 145 50,394 o 2,788 o Totals 54,261 SOURCE OF FUNDS 001 GENERAL FUND 54,261 Totals 54,261 18 Y-T-D Expended 13,566 1,367 39,111 217 54,261 934 145 50,394 o 2,788 o 54,261 54,261 54,261 2007 Budget 126,100 136,685 87,178 2,887 352,850 88,650 16,210 208,875 o 29,115 10,000 352,850 352,850 352,850 8.3% 91.6% Unexpended Balance 112,534 135,318 48,067 2,670 298,589 87,716 16,065 158,481 o 26,327 10,000 298,589 298,589 298,589 Completed Remaining Unexpended Percent 89.2 99.0 55.1 92.5 84.6 98.9 99.1 75.9 90.4 100.0 84.6 84.6 84.6 02/12/2007 13,17,25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 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 33,554 1,205 258,179 o 429,215 23,385 191 Totals 745,729 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 26,442 o 253,506 o o 191 39,013 o 426,577 o Totals 745,729 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 34,753 34,759 o 258,179 394,462 o o 23,385 191 Totals 745,729 19 Y-T-D Expended 33,554 1,205 258,179 o 429,215 23,385 191 745,729 26,442 o 253,506 o o 191 39,013 o 426,577 o 745,729 34,753 34,759 o 258,179 394,462 o o 23,385 191 745,729 2007 Budget 653,000 10,000 1,880,300 244,000 3,369,100 961,470 249,050 7,366,920 369,100 o 1,778,000 o 245,000 274,050 1,065,470 313,000 3,280,000 42,300 7,366,920 1,223,100 738,000 o 1,880,300 2,071,000 244,000 o 961,470 249,050 7,366,920 8.3% 91. 6% Unexpended Balance 619,446 8,795 1,622,121 244,000 2,939,885 938,085 248,859 6,621,191 342,658 o 1,524,494 o 245,000 273,859 1,026,457 313,000 2,853,423 42,300 6,621,191 1,188,347 703,241 o 1,622,121 1,676,538 244,000 o 938,085 248,859 6,621,191 Completed Remaining Unexpended Percent 94.9 88.0 86.3 100.0 87.3 97.6 99.9 89.9 92.8 85.7 100.0 99.9 96 .3 100.0 87.0 100.0 89.9 97.2 95.3 86.3 81. 0 100.0 97.6 99.9 89.9 02/12/2007 13,17,25 FRRDBROl SUM031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 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 405,000 73,050 20,395 o o Totals 498,445 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTER FUND TRANSFERS o 115,018 382,377 1,050 o Totals 498,445 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 405,000 o o o o 72,750 450 300 300 19,645 o o o o o Totals 498,445 20 Y-T-D Expended 405,000 73,050 20,395 o o 498,445 o 115,018 382,377 1,050 o 498,445 405,000 o o o o 72,750 450 300 300 19,645 o o o o o 498,445 2007 Budget 1,685,359 1,069,675 1,408,894 o o 4,163,928 o 2,874,195 1,286,733 3,000 o 4,163,928 405,000 383,765 896,594 o o 916,100 o 67,795 153,575 613,356 727,743 o o o o 4,163,928 8.3% 91.6% Unexpended Balance 1,280,359 996,625 1,388,499 o o 3,665,483 o 2,759,177 904,356 1,950 o 3,665,483 o 383,765 896,594 o o 843,350 -450 67,495 153,275 593,711 727,743 o o o o 3,665,483 Completed Remaining Unexpended Percent 76.0 93.2 98.6 88.0 96 .0 70.3 65.0 88.0 100.0 100.0 92.1 99.6 99.8 96.8 100.0 88.0 02/12/2007 13,17,25 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 1 Month 11 Months 8.3% 91. 6% Completed Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 3,711 3,711 44,533 40,822 91. 7 214,410 214,410 2,465,133 2,250,723 91. 3 239,831 239,831 2,627,958 2,388,127 90.9 457,952 457,952 5,137,624 4,679,672 91.1 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 457,883 457,883 5,131,324 4,673,441 91.1 0 0 5,800 5,800 100.0 69 69 500 431 86.2 457,952 457,952 5,137,624 4,679,672 91.1 SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND Totals 3,711 3,711 44,533 40,822 91. 7 214,410 214,410 2,465,133 2,250,723 91.3 239,831 239,831 2,627,958 2,388,127 90.9 457,952 457,952 5,137,624 4,679,672 91.1 21 02/12/2007 13:17:25 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 1 Month 11 Months 8.3% 91.6% Completed Remaining Totals Cur Mo Y-T-D 2007 Unexpended Unexpended Expended Expended Budget Balance Percent 206,972 206,972 1,360,353 1,153,381 84.8 408,257 408,257 5,142,924 4,734,667 92.1 615,229 615,229 6,503,277 5,888,048 90.5 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 67 OTHER EQUIPMENT Totals 0 0 34,000 34,000 100.0 615,229 615,229 6,463,777 5,848,548 90.5 0 0 5,500 5,500 100.0 615,229 615,229 6,503,277 5,888,048 90.5 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 615,229 615,229 615,229 6,503,277 5,888,048 90.5 Totals 615,229 6,503,277 5,888,048 90.5 22 02/12/2007 13,17,25 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 1 Month 11 Months 8.3% 91. 6% Completed Remaining Cur Mo Y-T-D 2007 Unexpended Unexpended NON-DEPARTMENTAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CONTINGENCIES 0 0 0 0 Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 80 INTERFUND TRANSFERS 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 001 GENERAL FUND 0 0 0 0 560 STREET IMPROVEMENT CaNST FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 0 0 0 0 Totals 0 0 0 0 23 02/12/2007 13,17,25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 - 01/31/07 CAPITAL FIXED ASSETS Cur Mo Expended 2007 Budget Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS o o Totals o o EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES o o Totals o o SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP o o Totals o o 24 8.3% 91.6% Completed Remaining Unexpended Unexpended Balance Percent o o o o o o o o o o o o 02/12/2007 13,17,25 FRRDBROl SUM 031 1 Month 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/07 01/31/07 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended Unexpended Percent PROGRAM TOTALS 02 LIBRARY SERVICES o Totals o EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES o Totals o SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND o Totals o 25 2007 Budget o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 o 8,572,028 8.3% 91. 6% Unexpended Balance Completed Remaining 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0 8,572,028 100.0