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HomeMy WebLinkAbout3. BILLS & FINANCIALS .' VILLAGE OF MOUNT PROSPECT CASH POSITION January 01 - 12, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 01/01/05 Per Attached Credits/ Balance 01/01/05 01/12/05 List of Bills Debits 01/12105 General Fund 5,307,724 862,568 542,581 5,627,711 Special Revenue Funds Refuse Disposal Fund 1,863,634 40,120 936 1,902,818 Motor Fuel Tax Fund 1,109,131 138,587 14,819 1,232,899 Local Law Enforcement Block Grant Fund 1,383 1,383 Community Development Blk Grant Fund 2,838 5,128 (2,290) Asset Seizure Fund 49,605 49,605 DEA Shared Funds 82,434 82,434 DUI Fine Fund 22,765 22,765 Debt Service Funds (751,293) 200,743 (550,550) Capital Projects Funds Capital Improvement Fund 1,765,946 14,531 1,751,415 Series 2003 Fund (484,080) (484,080) Downtown Redevelopment Const Fund (337,593) (337,593) Street Improvement Construction Fund 649,954 649,954 Flood Control Construction Fund 1,123,927 57,860 1,066,067 Enterprise Funds Water & Sewer Fund 3,783,693 202,016 52,759 3,932,950 Village Parking System Fund 192,405 2,327 194,732 Parking System Revenue Fund 93,331 3,354 96,685 Internal Service Funds Vehicle Maintenance Fund 360,514 15,815 344,699 Vehicle Replacement Fund 5,398,057 3,455 5,394,602 Computer Replacement Fund 671,556 671,556 Risk Management Fund 1,593,627 78,856 140,748 1,531,735 Trust & Aaencv Funds Police Pension Fund 33,786,902 25,316 3,552 33,808,666 Fire Pension Fund 35,172,014 23,532 35,195,546 Flexcomp Trust Fund 30,585 9,272 15,370 24,487 Escrow Deposit Fund 1,276,181 10,395 64,495 1,222,081 92,765,240 1,597,086 932,049 93,430,277 .REPORT: APBOÞRDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY JAN122005 14: 38 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUÞ.RY 12 2005 PAGE DEPT INVOICE DESCRIPTION ---- --- - -- ---- - ------ ---------- - --------- --- -. -- ------ ----- ------------- --------------- --------- ---- --- ----- ---- --- ---------------- AMOUNT VENDOR NBR VENDOR NAME -- ---- - - -- ---- - - -- ------------- - --- -------------- -- - ___h ------ - ------ h_- ------ h____- --------- --- -- ----- ---------- --------------- 001 08695 2/90 SIGN SYSTEMS 02919 303 CAB ASSOCIATION, INC. 08010 AAA CUSTOM SCREENING INC. 07274 AAA CUSTOM SCREENING, INC. SIGN HOLDERS TÞ.KI RIDES POC/ UNIFORM Various Workout Wear Uniforms/ Fire Prevent ion Bure 06727 ADVOCATE MEDICAL GROUP INFLUENZA VACCINATIONS 01246 AIRGAS NORTH CENTRAL OXYGEN CYLINDER RENTAL 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 08824 AMERICAN NATIONAL SKYLINE I INC. FULL SERVICE WINDOW WASHING 01766 AMERICAN TAXI CO. I INC. TAXI RIDES 01840 ANDERSON PEST CONTROL AVITROL ON ROOFTOP OF PUBLIC W 07514 ANDERSON, ADAM REBATE FOR 5 SQUARES OF PUBLIC 02001 AR.!IMARK UNIFORM SERVICES, INC. UNIFORM RENTAL 02167 ARROW ROAD CONSTRUCTION ROAD PATCHING/PAVING SUPPLIES 02245 ASPEN, KURT REIMBURSEMENT SAFETY SHOES 02265 ASSOCIATION OF POLICE SOCIAL WORKERS ANNUAL MEMBERSHIP 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-NOVEMBER 2004 08573 BENSON, ETHEL REAL ESTATE TRANSFER STAMP 02757 BESSE MEDICAL SUPPLY 120713363/714875 FLU SHOT 02937 BOWEN HARDWARE CO 6 - KEYS (VEHICLES) 06549 BROWN, DONNA CLOTHING ALLOWANCE 01049 CDW GOVERNMENT, INC ADOBE ACROBAT PRO 6.0, CDW # 6 Photo Editing Equipment/PX5513 ADOBE ACROBAT PROFESSIONAL 6 01070 CHEN, MICHAEL 01077 CHICAGO COMM. SERVICE, INC. 01084 CHICAGO TRIBUNE REIMBURSEMENT SAFETY SHOES PARTS & LABOR AD FOR ACCOUNTING SUPERVISOR 108.35 603.00 598.00 5022.25 329.00 ------------- 5351.2 5 60.00 295.00 1241. 04 715.00 252.60 75.00 212.50 48.00 897.24 59.42 40.00 712.49 240.00 196.40 9.00 126.00 567.00 882.99 567.00 ------------- 2016.99 85.00 130.34 1522.00 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22: 11 RUN: WEDNESDAY JAN12200} 14: 38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 - ___h--- - _h - -- - - - h_- -- h___- - - - - - - - h- --- - __h - - - - _hh - _h- - - h h - ---- --- h__n--h ----- - - h_- - - _h - - - ___h- --- - _h - -- n- ------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - ------ - - ----- - -- h -- -- - -- - - --- - -- _h- h_--- - __h--- - - - h - - -- -- -- - - --- -- - - h - h_--- _h - - n_h- -- h -- h - h - -- - -- - -- -- - h h - nn_---- 01088 CHIEF SUPPLY CORP. 50 BOXES OF LATEX GLOVES 610.50 07281 CL GRAPHICS, INC. PRINTING OF GUIDE TO MP 1387.00 01l18 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 010605 442.31 PAYROLL FOR - 010605 300.00 _hh_h____- 742.31 06444 COM. ON ACCREDITATION FOR LAíi CACH UPDATE SERVICE 130.00 01147 COMMONWEALTH EDISON FIRE PUMP - 50 S EMERSON 4.99 12 W NORTHWESY HIGHWAY #447576 62.72 _--____nh_- 67.71 01153 COMMUNITY C.1li\ CO. TAXI RIDES NOT MT PROSPECT 710 .50 01186 COONEY I WILLIAM J. REIMBURSEMENT 1386.34 06916 COP PEDALERS BIKE PATROL UNIFORM SUPPLIES 455.45 01193 COUNTY OF COOK, ILLINOIS 2005 LIVESCAN MAINTENANCE 241 7.0 5 08813 CURTIS, SHÞRYL PAYROLL FOR - 010605 226.15 01340 EMBASSY COFFEE SERVICE COFFEE & SUPPLIES 65.30 01350 ENDEAVOR PLUS ANNUAL HEALTH EVALUATION 1801. 00 08107 ERB, DAVID INVOICE#2442267 150.00 06747 F.J.KERRIGAN PLUMBING CO. EMERGENCY REPLACEMENT OF WATER 7850.00 01377 FEDERAL EXPRESS CORP FEDEX PICK-UP 36.47 SHIPMENT 26.49 ------------- 62.96 00102 FIRE PENSION FUND PAYROLL FOR - 010605 23532.40 08789 FIRE PROTECTION COMPANY PERFORMANCE TEST OF SPRINKLER 1860.00 00337 FOWLE, LAURA CLOTHING ALLOWANCE 89.76 01446 FULTON CONTRACTING CO. REPLACED PARTS & LABOR 885.52 08926 GÞ,MBINO, ANTHONY REBATE 5SQ OF PUBLIC WALK 212.50 01482 GLOBAL FIRE EQUIPMENT INC Fire Hose Supplies 702.00 Pistol Grip 947.00 257849/TIP PLAIN NH 82.50 n__--___---- 1731.50 01516 GOVERNMENT FINANCE OFFCR ASSOC INTERNET TRAINING 80.00 .REPORT: APBOARDRPT GENERATE:D: 27 SEP 04 22: 11 RUN: WEDNESDAY JAN122005 14:38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 ___h_- --- ------ - --- ---- - h___- --- - - -- - - ------ -- ----- ---- -- - --- -- .--- - -- ---- --- ----- ----- -------------- - -- - ---- - - -- - -- - ---- .------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION PJ.!OUNT ___h_Uh - ___h hh ---- ---_u- - h- - - h__- - - - -_U------ ----- --- _uu- .--- --- - - ------- - --__U_h u_-- ----. ----- - - -- _h- - -- --n__u_- 01522 GRAINGER INC. BATTERY SUPPLIES 42.72 BATTERY SUPPLIES 73.28 _--_h___--_- 116.00 01555 !LIillEY AND SONS I B. INC. PRIVATE PROPERTY DISEASED ELM 640.00 08573 HAPP, JUNE REAL ESTATE TRANSFER STAMP 710.00 08096 HILL, CHRISTOPHER 20 CERTIFIED MAIL 88.40 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 184.00 08431 HOPKINS MED I CAL PRODUCTS FREIGHT ONLY 10.00 01622 HOWELL TRACTOR & EQUIPMENT CO. BB2-728 5/8" X 8' X 120" CENTE 449.00 01647 IA!~MA REGISTRATION 90.00 00106 ICMA RETIREMENT TRUST - 401 EDDINGTON-401K 377.95 p.lmOLL FOR - 010605 750.00 _h______---- 112 7.9 5 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 010605 17919.04 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 010605 21406.87 01689 ILLINOIS GFOA AD FOR ACCOUNTING SUPERVISOR 400.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 010605 357.69 PAYROLL FOR - 010605 116.31 PAYROLL FOR - 010605 520.75 PAYROLL FOR - 010605 240.00 n____h--__- 1234.75 07694 INTERHATIONAL CODE COUNCIL TWO CERTIFICATE RENEWALS 50.00 01739 INTOXIMETERS, INC. SUPPLIES FOR BREATH MACHINE 239.55 01747 ISA RECERTIFICATION FEE 200.00 00356 JONES, DANIEL G. REIMBURSEMENT FOR SAFETY SHOES 85.00 01794 KALE UNIFORMS, INC. HONOR GUARD UNIFORM SUPPLIES 458.40 01811 KEEFER S PF.ARMACY SYRINGES FOR FLU VASSINE 18.00 04802 KING KONCRETE, INC. CONTRACTUALCUL-DE-SAC SNOW REM 4000.00 01827 KLEIN, THORPE AND JENKINS/LTD. LEGAL SERVICES 11/30/04 26524.22 05336 KLEINSTEIN, HOWARD HOLIDAY LUNCHEON REIMB 108.56 HOLIDAY LUNCHEON REIMB 24.00 h___hh---- 132.56 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY JAN122005 14:38 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JÞ.NUARY 01 2005 TO JANUARY 12 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION _h- -- - _hh- _uu- _u nh __on - ----- - -- --- --- - h h - -- - - - ---- - - u- ------ --- - - n- -- h_h- -- -- --- _hh _hh -- - -- - hhU- -- _--n un-- AMOUNT _h- h - h- -- - - --- h _u- -- - - ---- - - - -- - - - ---- - h- h - h - - -- - _u- - ---- --u_- n- _n- --- n__- - --- - -- - --- - - - _h - _h- -- u__u_-- -- B__--__- 04490 REH4BURSEMENT KUHN, KEITH 01861 REPLACEMENT GARMENTS FOR PUBLI FLEECE JACKETS LANDS I END BUSINESS OUTFITTERS 00374 LAWRIE, MATT REIMBURSEMENT 08631 LECHNER AND SONS 2004 UNIFORM RENTAL AND CLEANI 00379 LINDELOF, CHARLES M. CLOTHING ALLOWANCE 08901 LOMBAER, KIMBERLY REBATE FOR 5 SQUÞRES OF PUBLIC 05521 LORMAN EDUCATION SERVICES SEMINAR 01922 LYNN PEAVEY COMPANY 12 ROLLS OF EVIDENCE TAPE 07800 MAGNUM FITNESS SYSTEMS Miscellaneous Equipment Includ 08573 MAHER, JOHN REAL ESTATE TRANSFER STAMP 06339 MCGUINN TREE EXPERT CO. FERTILIZATION AND FUNGICIDE 05021 MENARDS MISC .SUPPLIES SUPPLIES FOR RANGE MAINT. 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 010605 00117 METROPOLITAN ALLIAi'lCE - POLICE PAYROLL FOR - 010605 08567 MHO, MIGUL A. REAL ESTATE TRANSFER STAMP 06643 MICROSYSTEMS, INC. DOCUMENT IMAGING 07644 MID-STATES ORG.lINIZED CRIME INFOR.CTR. MEMBERSHIP FEES 02028 MIGHTY MITES AWARDS & SONS SPECIAL EVENTS COMM 02064 MOTOROLA, INC. RADIO SERVICE COSTS 87406246/REMOTE MICS 02067 MOUNT PROSPECT HISTORICAL SOC. 2005 BUDGET ALLOCATION 02107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY 566896/566899/5723 3 3 /REPAIRS 03932 NATIONAL NETWORK FOR SOCIAL WORK MANAGERS ANNUAL MEMBERSHIP 00123 NATIONWIDE MUTUAL INSURANCE COMPA,,'IY PAYROLL FOR - 010605 02151 NETHERLAND BULB CO., INC. FLOWERING BULBS FOR VARIOUS 85.00 2977.47 876.05 --- n_- - - - --- 3853.52 42.45 244.14 39.60 212.50 309.00 107.40 2965.24 1476.00 1032.82 89.03 231.69 --un___-_-- 320.72 1250.00 576.00 746.00 3600.00 250.00 404.00 1001.78 824.28 n_n_____h- 1826.06 3125.00 164.81 129.96 16331.09 1870.00 . REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY JAN12200} 14: 38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 ----- -- h--____- --- - - -- -- - - ---- - --- - _u - - -- _h--- -n ---- - --- u- --- n- -- - n_- __h-- --- - _uu_. -- ___h _h- - - - ---- - -- - ------ _--_un_- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------- ---- ----- - ------ ----- - -- --- - -- - ------------ ------- ---- -- - - --- -- --------- --- - ---- - - --- --------- - - - ---- - -- - ------ ---------- FREIGHT 177.65 __uhu----- 2047.65 02155 NEXTEL COMMUNICATIONS NEXTEL SERVICE 617.70 CELLULAR SERVICE 1053.15 CELLULAR SERVICE 120.00 NEXTEL SERVICE 55.29 u_-___--__n 1846.14 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE NOV.2004 45.60 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED 38911.92 SERVICES RENDERED 9727.98 --____huh- 48639.90 02193 NORTHWEST ELECTRICAL SUPPLY 4 ELECTRICAL RECEPTACLES 29.83 08573 NOWICKI, GLADYS REAL ESTATE TRANSFER STAMP 746.00 08862 OPSWAT, INC. VPNGUARD 25-USER PACK 1000.00 SHIPPING 20.00 _n____n---- 1020.00 02256 PADDOCK PUBLICATIONS AD FOR ACCOUNTANT 774.00 08573 PESCARU, ARDIAN REAL ESTATE TRANSFER STAMP 860.00 05258 PETERSON ROOFING REFUND PERMIT FEE 25.00 02303 PETTY CASH - FIRE DEPT. TRAINING, MEETING, SUPP 5.24 TRAINING, MEETING, SUPP 10.81 TRAINING, MEETING, SUPP 10.31 TRAINING, MEETING, SUPP 5.80 -_u--------- 32.16 02315 PIONEER PRESS ANNUAL SUBSCRIPTION 19.95 02323 POLICE EXEC. RESEARCH FORUM MEMBERSHIP RENEWAL 300.00 JOURNAL SUBSCRIPTION 25.00 2005 PUBLICATION SUBSCRIPTION 195.00 -_--_uuun 520.00 00124 POLICE PENSION FUND PAYROLL FOR - 010605 24516.76 04921 POPE, ELIZABETH A. PAYROLL FOR. 010605 923.08 02334 POSTMASTER FIRST CLASS PRESORT /STD MAIL 300.00 05745 PRECISE TIME RECORDER CO. TIME CARDS (1000) 49.03 02344 PREISER ANIMAL HOSPITAL STRAYS-SEPT-DEC, 2004 880.00 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22: 11 VILLAGE OF MOUNT PROSPECT RUN: WEDNESDAY JAN12200S 14: 38 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANU.ARY 12 2005 PAGE DEPT VENDOR NAME - - - - -- -- -- U-- -_u-- - Un - - --- - - - - - - - - -- - ---- - n_u- - -- - _u- U- - - ---- - - -- -- - --- --- - - - - _u u_--- -- - - --- - --- - --- - - - _n - - -- - -_u_-- n- Ai'10UNT VENDOR NBR INVOICE DESCRIPTION --- - - - --- -- ---._u-- - -- U- ---- - - - - -- _u- - - - -- --- - - --- - -- -- - u_- - -- - ---- - --- -- -- ---- - n - - - - h_- U___n -- ---- _u --- -- - - -- -- - __n ----- 06661 PRIME OFFICE PROD. 04498 PRO IMAGE 02379 QUILL CORPORATION 02393 RAY O'HERRON CO., INC. 02401 RED WING SHOE STORE 08573 REICHL, RONÞ1D 08923 ROBERT MCKENDRICK PHOTOGRAPh"Y 03917 RUNCO OFFICE SUPPLY & EQUIPMENT 05486 SAFETY SOURCE 08225 SAFETY SYSTEMS CORPORATION 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS 01780 SBC 00125 SEIU LOCAL 73 03803 SHORE GALLERIES, INC. 02632 STERLING CODIFIERS, INC. 08779 U KEEP US IN STITCHES, INC. MISC OFFICE/CALENDlIR SUPPLIES 20 CARTONS OF PAPER Trading Cards of Vehicles 4261886/4237420/4222807 /CR43 08 Various Uniforms Shift and Adm SÞ.FETY SHOE PURCHASE - JOHN REAL STATE TRANSFER STAMP PHOTOGRAPHS OF VILLAGE HALL REPAIR TYPEWRITER SAFETY SHOE PURCHASES DAVE RIS WMD LEVEL C TYCHEM F SUITS PAYROLL FOR - 010605 ACCT# 61B T31- 9623 434 0 ACCT# 61B T31- 9623 434 0 ACCT# 61B T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 ACCT# 618 T31-9623 434 0 PHONE SERVICE PAYROLL FOR - 010605 AMMUNITION SUPPLEMENT 20 Polo Shirts W/Logos ADDITIONAL CHA.J¡GE/POLO SHIRTS FREIGHT 20.36 430.00 -------_U_-- 450.36 190.00 100.92 112.00 85.00 938.00 1670.00 69.00 127.50 12314.41 115 .38 0.16 0.50 0.10 0.15 0.50 1.95 0.50 0.75 1.35 0.40 0.40 1.85 10.35 1D.l5 6.55 152.72 ------_U_--- 188.38 726.95 617 .40 1495.00 437.00 20.00 19.76 U_un_____- 476.76 .REPORT: APBOARDRPT GENERATED: 27 SEP 04 22: 11 RUN: WEDNESDAY JAN122005 14:38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 ------ - _h - -- - -- _u_- --- _u- --- - ---- --- ----h--____uu- - -- - u- - --------- ___----hu___- - -- ---- --- --_u_- --- - _h_- _h--u_h_- --- -- DEPT VENDOR NBR VENDOR Np,r,IE INVOICE DESCRIPTION AMOUNT - -- -- - --- - - ----- - ----------- --- - - - ------- ----- h____- --- - - - - --- ------ --------- --- ----- ----- - --- --- ----------- ----- -------- ------ --- 08821 UNIFORMITY INCORPORATED BASEBÞ.1L HATS/UNIFORM SUPPLIES 98.45 00127 UNITED WAY PAYROLL FOR - 010605 417.80 07860 UPS MISC.SHIPPING CHARGES 46.28 02769 UPTOWN AUTO SUPPLY 1 BATTERY 60.49 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 010605 17350.04 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 010605 166856.61 PAYROLL FOR - 010605 28975.25 PAYROLL FOR - 010605 15196.80 PAYROLL FOR - 010605 25889.67 ---------u-- 236918.33 05912 VILLAGE SEWER REFUND- PLUMBING 33.00 REFUND 50.00 _--__un_on 83.00 01228 W.S DARLEY & CO. Special Rescue Equipment Head1 392.00 FREIGHT 25.00 1 Bunker Boots Size 11 100.00 SHIPPING 8.90 4 Ben 2 Helmets 671.80 _--_u_n_--- 1197.70 02835 WAREHOUSE DIRECT INK CARTRIDGES 41.91 INK CARTRIDGES 43.49 PHOTO PAPER/INK CARTRIDGES 1470.74 MUSC. TONER CARTRIDGES 2311.19 MISC INK CARTRIDGES 140.39 U_--_h_h_- 4007.72 07726 WEBER SCIENTIFIC THERMOMETER SCALE 24.14 06001 WINKLER'S TREE SERVICE 2004 TREE REMOVAL CONTRACT 1146.36 05746 WISCTF PAYROLL FOR - 010605 542.48 05269 WORLD POINT ECC, INC. CPR - SUPPLIES 487.75 08312 WPS ELECTRONIC DATA SERVICE ANNUAL MAINT. FEE 25.00 TOTAL : 542581.32 030 01893 LEWIS INTERNATIONAL, INC. SWEEPSTER LEAF LOADER 57.65 SWEEPSTER LEAF LOADER 878.39 ______h--_U 936.04 01780 SBC ACCT# 618 T31-9623 434 0 0.20 REPORT: APBOARDRPT GENERÞ.TED: 27 SEP 04 22: 11 RUN: WEDNESDAY JAN122005 14:38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH JANUARY 01 2005 TO JANUARY 12 2005 ---- -- -- - --- --- ---- - -- -- -- -- --- - -- -- - - ----- -- n_- ------ n- - --- - - u - - -- - --- - - ----- - ----- - --- -- - --- - ------ ----- -- ----- - --- -- - ---- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - -- --- _n --- -- - -- - - - - - - ----- --- - - ------ --- - --------- --- - --- ----- -- n-- --- --- ---- - - -- - -- - - ----- - --- ------ --- -- - - - -- --- --- --- ---- -_u TOTAL : 936.24 050 01302 ALDRIDGE ELECTRIC, INC. 2004 TRAFFIC SIGNAL MAINTENþ,¡\ C 560.00 01124 ARTHUR CLESEN, INC. 50 BAGS - LANDSCAPER'S CHOICE 602.00 01148 COMHONWEALTH EDISON MUNICIPAL STREET LIGHTING 8788.47 01718 NORTH AMERICAN SALT COMPANY 2004/2005 ROÞ.D SALT CONTRACT - 4868.39 TOT.~L : 14818.86 070 01114 CLAYGROUND, INC. ACTIVITY #169 3000.00 01377 FEDERÞL EXPRESS CORP SHIPHENT 15.09 01827 KLEIN, THORPE AND JENKINS I LTD. ZERO INTEREST HUD LOANS 48.40 05467 LEAD INSPECTORS, INC. COPPOLA INSPECTION 315.00 02419 RESOURCE CENTER FOR THE ELDERL SENIOR SHARED HOUSING ACTIVITY 750.00 02659 SUBURBAN PRIMARY HEALTH COUNCIL ACCESS TO CARE ACTIVITY #164 1000.00 TOTAL : 5128.49 510 08865 CLOSED CIRCUIT INNOVATIONS, INC. PUBLIC SAFETY VIDEO MONITORING 8731.2 5 08540 LIGHTING SOLUTIONS OF ILLINOIS VALHONT STREET LIGHT POLES 5000.00 LIGHT POLES 800.00 --_u_-----u 5800.00 TOTAL : 14531.25 590 06511 THOMAS MADDEN COMPANY WELLER CREEK STABILIZATION 57860.16 TOTAL : 57860.16 610 08920 ALDAKKA, MATT REFUND WATER HETER FEE 44.00 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 13030.93 PARKWAY RESTORATION AT VARIOUS 7756.51 ----____--_n 20787.44 02937 BOWEN HARDWARE CO CABLE TIE WRAPS 29.96 01147 COMMONWEALTH EDISON BOOSTER PUMPING STATIONS 4598.31 203 E EVERGREEN #4475624003 31.47 --_--____n_- . REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY JAN12200} 14: 38 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 -.- ---- --- - -- - ------. -------_u - -. -- - - -- -- -- -u_- - --- -- -_u- ------. --. - -- ------. -- - - -. --- h _U- ----_U_U- - - h -. - - - - - -- -- - n_u_u- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - --------- ----- ----- ----- ------- - ----- - - -- ----- ----- ----- -- - - ------- -. - --------- -- -- --- - - ------ ---------- - -- -- - --- ---- -- - - -- ------- 4629.78 01283 DIXON ENGINEERING TANK INSPECTION ON 1,000,000 # 1840.00 TANK INSPECTION ON 1,000,000 # 1840.00 u----------- 3680.00 04429 DOOLITTLE I BOB REIMBURSEMENT 75.94 08425 FÞRNSWORTH GROUP SCADA MODIFICATIONS 7000.00 01377 FEDERAL EXPRESS CORP COURIER CF.ARGES 1/4-12/4 109.54 04232 FREDRIKSEN & SONS EQUIP. CO. RECHARGE 20# CO2 CYLINDER 62.25 08888 GIBBEL, KELLY & JOHN REFUND WATER METER FEE 44.00 01546 HACH COMPANY WATER SAMPLE CELL KITS 97.95 01544 HBK WATER METER SERVICE WATER METER READING SERVICES 812.80 01622 HOWELL TRACTOR & EQUIPMENT CO. BB2-728 5/8" X 8' X 120" CENTE 1047.00 08567 KONDYLIS I SAM REFUND WATER BILL 17.28 01861 LANDS' END BUSINESS OUTFITTERS REPLACEMENT GARMENTS FOR PUBLI 2977 . 46 08631 LECHNER AND SONS 2004 UNIFORM RENTAL AND CLEANI 244.14 08921 LOCKARD I DAVID REFUND WATER METER FEE 40.00 08922 MIDWEST CONSTRUCTION CO. REFUND WATER METER FEE 44.00 05821 MINUTEMAN INTERNATIONAL PRINTING OF. DOOR HANGER TAGS 78.54 02046 MOBILE PRINT INC. PRINTING OF BUSINESS CARDS 286.60 05116 MOTION IND. INC. 3 FLEX COUPLINGS 158.61 01164 OCCSPECIALISTS, P.C. DOT RANDOM TESTING - 11 EMPLOY 514.75 08927 OVEREEM, MATT REIMBURSEMENT FOR SAFETY SHOES 85.00 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 107.03 06661 PRIME OFFICE PROD. MISC OFFICE/CALENDAR SUPPLIES 165.91 02358 PRO-SAFETY, INC REPLACEMENT RATCHET STYLE HARD 468.60 PURCHASE OF SAFETY SHOES - MIK 75.00 ---u--u.u- 543.60 04417 QUALITY BLACKTOP INC. 2004 ASPHALT RESTORATION CONTR 879.44 2004 ASPHALT RESTORATION CONTR 931.17 _--h__h_h- 1810.61 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY JAN122005 14:38 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 -h_-- _h- - - - - -- - --- h_- hh --- - - - __h- - --- --- h _hU - - h n -- --- - __h_-- ----- n- - h - h__- --- -- - - - ----- h- - _h- - _n_--h-- --____nu DEPT VENDOR NBR VENDOR NAi~E INVOICE DESCRIPTION Aio10UNT -- -- -- ----- - - - -- -- ---- - - -- -- -- - - __n- -- - - --- -- ------------- -- - - -- - - -- --- ------- -------- - --- - -- -- - -- - -. ___h -- --- - ---- -- ------------ 02379 QUILL CORPORATION MISC, OFFICE SUPPLIES/38422211 131.80 05486 SÞ.FETY SOURCE SAFETY SHOE PURCHASES DAVE RIS 127.50 01780 SBC ACCT# 618 T31-9623 434 0 13.64 08572 SPENCER SUN REFUND WATER BILL 5.18 08924 SPENCER, ERIC REFUND WATER METER 44.00 04621 STANLEY CONSULTANTS TOPO/DESIGN FOR WALL STREET 5492.50 02766 mnvERSITY OF WISCONSIN REGISTRATION FEE FOR JOHN MURP 155.00 02783 VAN DOORN ROOFING, INC. ROOF INSPECTIONS OF WELL HOUSE 1295.00 TOTAL : 52758.81 660 01187 AETNA TRUCK PARTS LEDRTREX PUBLIC SAFETY 200.00 02617 BEARING DISTRIBUTORS, INC. ROLLER BEARING/BUSHING 54.90 06642 BRISTOL HOSE & FITTING STAINLESS STEEL HYDRAULIC TUBE 181. 04 01045 CATCHING FLUIDPOWER 1814490/1822800 I I 80 7 31 0 / 9910 / 9 130 .09 05596 DON'S WELDING & FABRICATING, INC. STEEL PLATE/SALT SPREADER 447.20 01750 INTERSTATE BATTERY 8D-MHD INTERSTATE BATTERY 362.85 06470 LYNCH AUTO GROUP - FORD 4 - 3W7Z-2001-BA FORD CROWN 300.00 07882 PRECISION SERVICE & PARTS AC DELCO REBUILT ALTERNATOR 213.09 02379 QUILL CORPORATION MISC, OFFICE SUPPLIES/3842221/ nO.11 01780 SBC ACCT# 618 T31-9623 434 0 0.50 02575 SNAP-ON INDUSTRIAL TOOLS, SNESORS AND TEST INSTRU 2004.30 ADD.CHARGE TOOLS 0.28 --_n_--_h_- 2004.58 04472 TEXOR PETROLEUM CO 8009 GALLONS 87 UNL.GASOLINE 11482.50 02769 UPTOWN AUTO SUPPLY AC DELCO REPAIR PARTS 47.28 02791 VEHICLE MAINTENANCE PROGRAM INC. WAGNER AND TRUCK-LITE LIGHTING 214.35 05004 VERIZON WIRELESS SERVICE FOR 10 VERISON PHONE P 44.81 02861 WEST SIDE TRACTOR SALES WINDSHIELD WIPER SWITCH 22.14 TOTAL : 15815.44 670 . REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY JAN1220.05 14: 38 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 ------- - h- --- -------- ------ -- - - --------- ------ __h- ---- - h - -- - --- -- -- ------ - --------- ---- --- -------- - --- -- -- - -- -- - - --- -------- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A/40UNT - - --- - - ------------ ---- - --- --- - - --------- -- - -------- -- ------ -- ---- ------- -- ---- ---- ----- - ----- ----- n_- - -- ------ - -- - -- -- -______n_- 05814 R.A. ADAMS ENTERPRISES UTP80321961590 WESTERN 8' 3075.00 04951 SUBURBAN ACCENTS INC. LETTERING & GRAPHICS 325.00 02791 VEHICLE MÞ.INTENANCE PROGRAM INC. WAGNER AND TRUCK-LITE LIGHTING 55.13 TOTAL : 3455.13 690 01460 ARTHUR J. GALLAGHER RISK MGMT WORKER 'S COMP INSURANCE 36436.00 PROPERTY INSURANCE 86398.00 PROPERTY INSURÞ.NCE 9702.00 PROPERTY INSURANCE 5292.00 _--hh----_- 137828.00 00328 FAVIA, JOSEPH MEDICAL INS. REIMBURSEMENT 2801.71 01872 LATTOF CHEVROLET, INC. APPLIQUE-VEHICLE S-31 118.25 TOTAL : 140747.96 710 07263 RICHARD REIMER & ASSOC. ,LLC. LEGAL SERVICES 585.66 LEGAL SERVICES 500.00 LEGAL EXPENSES 2466.16 ____n_-_---- 3551.82 TOTAL : 3551.82 770 05986 AMARO, DEBBY FLEX CaMP 800.00 06400 ANDREW, JODIE FLEX COMP 121.04 01895 ANGELL, MARY L. FLEX COMP 400.00 01072 CHERWINr RANDY S. FLEX COMP 151.68 03800 CLARK, SANDRA M. FLEX COMP 1000.00 01219 DAHLBERG, JOHN K. FLEX COMP 247.05 01241 DAWSON, HENRY C. FLEX COMP 308.33 00322 EISEN, BARRY FLEX CaMP 590.00 01828 EL METENNANI FLEX COMP 52.00 08107 ERB, DAVID FLEX COMP 650.00 04840 EVANS, MARGARET FLEX COMP 212.45 00330 FELTEN, BARBARA FLEX COMP 55.00 05093 GRANDGEORGE, ARRON FLEX COMP 155.40 PAGE 11 REPORT: APBOARDRPT GENERATED: 27 SEP 04 22: 11 RUN: WEDNESDAY JAN122005 14: 38 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 - - - -- h h - _u- - -- - -- -- ----- - h - - -. u - - - -- - - -__U__h- _h- -- - - h_- _h__- - - - -- -- - --- - _uu_u- _u_u - h___- --- -- hhhu - h ------ __n DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT h- - h- h- _u ---- U_h__- --- _u - -- - -- h- - --- --- ---- - - _h- --- - ---- - U -- - - - h__- -_u-- --- h- -- ------- -_U- - - ----- - - ----- nh__---- n- 08178 GUARDIþ,¡'I EMPLOYER DENTAL PLAN 5004.33 00342 GUENTHER, JAMES E. FLEX COMP 15.03 08896 HALVERSON, BRIAN FLEX COMP 395.95 08928 HERMANN I JAMES FLEX caMP 500.00 01625 HUEMANN I ANTHONY FLEX COMP 177.58 01722 INGEBRIGTSEN, JAMES FLEX COMP 989.29 00357 KÞ.DZIELAWSKI, RONALD FLEX COMP 507.14 05656 IŒNUPKE, JOSEPH FLEX COMP 141.37 01908 LUBASH, DOUGLAS D. FLEX COMP 787.17 02034 MILLER, JAJoffiS FLEX COMP 143.00 04390 MINARCIK, TONY FLEX COMP 289.90 00399 MORGAN, NANCY FLEX COMP 185.93 06040 REDLIN, RON FLEX CaMP 201. 00 08759 ROBERTS, JONATHAN FLEX COMP 920.00 02450 ROELS, ROBERT J. FLEX COMP 244.40 02473 RUMORE, CINDY JO FLEX COMP 93.28 02872 WIDMER, CAROL L. FLEX COMP 31.20 TOTAL : 15369.52 790 06345 CONSERV F Is 75 HAY BALESIWINTER FESTIVAL 310.00 06020 CRAIG, DONALD REFUND OF TREE FEES 4395.00 03222 GETTYSBURG DEVELOPMENT CORP. REFUND FOR OVERPAYMENT 300.00 06352 GILLIATTE GENERAL CONST. CVS PHARMACY 3937.00 001ll INDIANA DEPT OF REVENUE IMCOME TAX 129.42 06003 MT . PROSPECT PARK DISTRICT PARTIAL REFUND-600 SEEGWUN 38900.00 08557 OLSON GENERAL CONSTRUCTION REFUND FOR OVERPAYMENT 1190.00 02529 SEMAR HOME BUILDERS REFUND FOR OVERPAYMENT 400.00 07127 SERVICE SANITATION, INC. RENTAL OF PORTABLE TOILETS 340.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1495.00 ~ REPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY JAN122005 14:38 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUARY 12 2005 DEPT VENDOR NBR --_u _u- -- h - h h- - ------ - ---- - _n_un_- --- --- _h_U- - u_-------- ___h _h_____- --- - - _h_- hh h --- - h___hh - ------ - -- -_u nnu- AMOUNT VENDOR NAME INVOICE DESCRIPTION ----- ----- _h__- - --- - ------ ---- - --u ------ ------ -- - ----- --- -------- -- --- --- ---- --- ---- --------- ----- ---------------- - -------------- 02970 02808 05912 02886 BOND MONEY BOND MONEY BOND MONEY TRAPANI CONSTRUCTION REFUND FOR OVERPAYMENT VILLAGE OF MOUNT PROSPECT DEMOLITION INSPECTION VILLAGE SEWER REFUND- INSP WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX DEC.04 TOTAL : GRAND TOTAL : 775.00 2050.00 1125.00 u_UU_----- 5445.00 400.00 1000.00 6535.00 __--hhh--- 7535.00 500.00 713.21 64494.63 932049.63 iìEPORT: APBOARDRPT GENERATED: 27 SEP 04 22:11 RUN: WEDNESDAY JAN12200} 14: 38 RELEASE ID : PAGE 14 VILLÞ.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 01 2005 TO JANUÞRY 12 2005 - ----- --------- .--------------- - - -. - ----- ---------- - ---- -- -- - ------ -- --- ----- h___- --------------------- -------- - ---------_u------ SUMMARY BY FUND --------- ------- ------ - ----- - -- - - ---- -- - - -- -- --- ---- _h_- ------ ---- --- _u_--- ---------- - ------- -------------- ----- ---_u_- --------- 001 GENERAL FUND 5425B1.32 030 REFUSE DISPOSAL FUND 936.24 050 MOTOR FUEL TAX FUND 14818.86 070 COMMUNITY DEVELPMNT BLOCK GRNT 5128.49 510 CAPITAL IMPROVEMENT FUND 14531.25 590 FLOOD CONTROL CONST FUND 57860.16 610 WATER AND SEWER FUND 52758.81 660 VEHICLE MAINTENANCE FUND 15815.44 670 VEHICLE REPLACEMENT FUND 3455.13 690 RISK MA.!I!AGEMENT FUND 140747.96 710 POLICE PENSION FUND 3551.82 770 FLEXCOMP ESCROW FUND 15369.52 790 ESCROW DEPOSIT FUND 64494.63 ___h_____U_- TOTAL : 932049.63 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPEND ITURE SUMMARIES January 1 - December 31,2004 '01/13/2005 16,17,24 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 12/31/04 Cur Mo Received REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 1,720,809 1,376,387 38,274 1,200,135 1,226,761 48,591 168,852 39,347 841,674 0 6,660,830 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 SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 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 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 2,930,363 416,549 168,358 -40 59,279 79 113 2,983 10,527 o 57,037 o 89.181 5,405 o 0 ° ° 100,225 o ° o 17,925 7,432 18,563 9,437 13,116 48,090 0 0 57,498 38,502 7,712 0 0 1 Y-T-D Received 11,176,422 11,138,773 2,938,898 11,945,840 14,960,246 570,205 2,812,235 540,729 4,201,911 1,809,830 62,095,089 27,776,171 3,248,593 1,531,336 -21 536,003 605 33,960 21,159 67,509 o 383.490 776,040 570,084 44,456 o o 0 0 812,676 o 0 o 156,582 64,740 151,371 81,979 113,984 419,337 0 0 0 0 501,423 336,360 228,630 0 0 25,493 0 12 Months ( 100.0% ) Completed 2004 Budget 11,453,283 12,378,646 2,814,250 14,903,344 15,373,741 556,500 4,431,950 627,051 4,147,865 1,022,730 67,709,360 31,218,204 3,317,523 1,662,015 10,000 550,450 7,700 12,000 10,100 67,700 0 387,967 942,795 581,500 44,500 0 0 0 0 812,500 0 0 0 206,000 85,100 151,000 107,926 150,250 551,000 0 0 657,591 440,335 452,551 0 0 40,000 0 Unreceived Balance 276,861 1,239,873 -124,648 2,957,504 413,495 -13,705 1,619,715 86,322 -54,046 -787,100 5,614,271 3,442,033 68,930 130,679 10,021 14,447 7,095 -21,960 -11,059 191 0 4,477 166,755 11,416 44 0 0 -176 0 0 0 49,418 20,360 -371 25, 947 36,266 131,663 0 0 156,168 103,975 223,921 0 0 14,507 0 unreceived Percent 2.4 10.0 -4.4 19.8 2.7 -2.5 36.5 13.8 -1.3 -77.0 8.3 11.0 2.1 7.9 100.2 2.6 92.1 -183.0 -109.5 0.3 1.2 17.7 2.0 0.1 0 0 24. o 23.9 -0.2 24.0 24.1 23.9 23.7 23.6 49.5 36.3 01/13/2005 16,17,24 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 12/31/04 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 151,076 1,243.352 440,077 -803,275 -182.5 STREET IMPROVEMENT CONST FUND 127,906 1,342,730 1,500,165 157,435 10.5 FLOOD CONTROL CONST 1998A o 0 0 0 FLOOD CONTROL CONST FUND 2,117 18,331 15,000 -3,331 -22.2 WATER AND SEWER FUND 779,637 7,969,122 8,246,940 277,818 3.4 VILLAGE PARKING SYSTEM FUND 9,099 327,888 135,650 -192,238 -141.7 PARKING SYSTEM REVENUE FUND 9,043 80,557 241,655 161,098 66.7 VEHICLE MAINTENANCE FUND 11 7,825 1,242,060 1,228,529 -13,531 -1.1 VEHICLE REPLACEMENT FUND 78,148 970,100 1,045,548 75,448 7.2 COMPUTER REPLACEMENT FUND 19,004 225,535 227,906 2,371 1.0 RISK MANAGEMENT FUND 419,835 5,214,575 5,269,830 55,255 1.0 POLICE PENSION FUND 437,333 2,785,003 3,431,674 646,671 18.8 FIRE PENSION FUND 448,580 2,759,430 3,428,691 669,261 19.5 BENEFIT TRUST #2 FUND 0 0 0 0 ESCROW DEPOSIT FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS B&I 0 0 0 o SSA #6 GEORGE/ALBERT B&I 2,890 32,743 30,988 -1,755 -5.7 SERIES 2002 LIBRARY BND ESCROW 3 1,703 0 -1,703 Total All Funds 6,660,830 62.095,089 67,709,360 5,614,271 8.3 2 01/13/2005 16,18,02 FRRBRRO3 SUM 021 GENERAL FUND 12 Months ( 100.0% ) Completed Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 12/31/~4 Summary Cur Mo Received 40 41 PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS 1,214,431 536,072 36,688 974,783 50,712 45,631 4,542 39,347 28,157 0 42 43 44 45 46 47 48 49 OTHER REVENUE OTHER FINANCING SOURCES TOTAL GENERAL FUND 2,930,363 REFUSE DISPOSAL FUND 40 44 PROPERTY TAXES CHARGES FOR SERVICE INVESTMENT INCOME 349,752 63,501 3,091 205 46 48 OTHER REVENUE TOTAL REFUSE DISPOSAL FUND 416,549 MOTOR FUEL TAX FUND 43 46 47 166,073 2,285 0 INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND 168,358 LAW ENFORCEMENT BLOCK GRANT 43 46 INTERGOVERMENT REV. INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 46 INTERGOVERMENT REV. INVESTMENT INCOME 59,279 0 0 48 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 59,279 ASSET SEIZURE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 1 Y-T-D Received 7,961.009 5,302,587 2,713,812 10,015,251 718,977 515,828 50,054 279,809 218,844 o 27,776,171 2,221,300 998,012 28,460 821 3,248,593 1,497,118 22,058 12,160 1,531,336 0 -40 -40 -21 433,471 -17 102,549 536,003 0 79 79 0 113 33,365 595 2004 Budget 8,164,528 5,921,639 2,581,250 12,535,274 806,863 527,000 230,000 316,650 135,000 0 31,218,204 2,278,223 1,009,300 30,000 0 3,317,523 1,630,765 30,000 1,250 1,662,015 0 -21 10,000 0 10,000 485,450 0 65,000 550,450 8 597 7,500 200 605 7,700 12,000 0 Unreceived Balance 203,519 619,052 -132,562 2,520,023 87,886 11,172 179,946 36,841 -83,844 0 3,442,033 56,923 11,288 1,540 -821 68,930 133,647 7,942 -10,910 130,679 10,000 21 10,021 51,979 17 -37,549 14,447 7,492 -397 7,095 -21,365 -595 unreceived Percent 2.5 10.5 -5.1 20.1 10.9 2.1 78.2 11. 6 -62.1 11.0 2.5 1.1 5.1 2.1 8.2 26.5 -872.8 7.9 100.0 100.2 10.7 -57.8 2.6 99.9 -198.5 92.1 -178.0 01/13/2005 16,18,02 12 Months ( 100.0% ) Completed FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 12/31/04 Summary TOTAL DEA SHARED FUNDS FUND Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 113 33,960 12,000 -21,960 -183.0 DUI FINE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 2,960 23 21,004 155 10,000 100 -11,004 -55 -110.0 -55.0 TOTAL DUI FINE FUND 2,983 21,159 10,100 -11,059 -109.5 SERIES 1987A B&I, PW FACILITY 40 46 PROPERTY TAXES INVESTMENT INCOME 10,438 89 67,087 422 67,500 200 413 -222 0.6 -111.0 TOTAL SERIES 1987A B&I, PW FACILITY 10,527 67,509 67,700 191 0.3 SERIES 1993B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 ° ° ° TOTAL SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 57,037 361,042 366,032 4,990 1.4 0 1,013 500 -513 -102.6 0 21,435 21,435 0 57,037 383,490 387,967 4,477 1.2 TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 0 0 0 0 0 2,569 1,500 -1,069 -71.3 0 773,471 941,295 167,824 17.8 o 776,040 942,795 166,755 17.7 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS 40 46 PROPERTY TAXES INVESTMENT INCOME OTHER FINANCING SOURCES 89,151 565,984 577,000 11,016 1.9 30 4,100 4,500 400 8.9 0 0 0 0 89,181 570,084 581,500 11,416 2.0 49 TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 46 49 OTHER TAXES INVESTMENT INCOME OTHER FINANCING SOURCES 5,412 44,000 44,000 0 24 456 500 44 8.8 -31 o 0 0 5,405 44,456 44,500 44 0.1 TOTAL SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 ° 0 0 0 0 0 2 01/13/2005 12 Months ( 100.0% ) Completed 16,18,02 VILLAGE OF MOUNT PROSPECT FRRBRRO3 SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1993A B&I, TIF 0 0 0 0 SERIES 19948 8&1, TIF 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996B 8&1, TIF 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1996B B&I, TIF 0 0 0 0 SERIES 1998B 8&1, TIF 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 41 OTHER TAXES 99,519 808,999 809,000 1 46 INVESTMENT INCOME 675 3,646 3,500 -146 -4.2 49 OTHER FINANCING SOURCES 31 31 0 -31 TOTAL SERIES 1999 B&I, TIF 100,225 812,676 812,500 -176 SERIES 1992A B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1993B B&I, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1994A B&I, FLOOD 0 0 0 0 SERIES 1996A B&I, FLOOD 41 OTHER TAXES 17,925 155,531 205,000 49,469 24.1 46 INVESTMENT INCOME 0 1,051 1,000 -51 -5.1 3 01/13/2005 12 Months ( 100.0% ) Completed 16,18,02 MOUNT PROSPECT FRRBRRO3 VILLAGE OF SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1996A B&I, FLOOD 17,925 156,582 206,000 49,418 24.0 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 7,432 64.488 85,000 20,512 24.1 46 INVESTMENT INCOME 0 252 100 -152 -152.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1998A B&I, FLOOD 7,432 64,740 85,100 20,360 23.9 SERIES 1998C B&I, TIF 41 OTHER TAXES 18,452 150,000 150,000 0 46 INVESTMENT INCOME 111 1,371 1,000 -371 -37.1 TOTAL SERIES 1998C B&I, TIF 18,563 151,371 151,000 -371 -0.2 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 9,437 81,882 107,926 26,044 24.1 46 INVESTMENT INCOME 0 97 0 -97 TOTAL IEPA FLOOD CONTROL LOANS B&I 9,437 81,979 107,926 25,947 24.0 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 13,116 113,803 150,000 36,197 24.1 46 INVESTMENT INCOME 0 181 250 69 27.6 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2000 B&I, FLOOD CONTROL 13,116 113,984 150,250 36,266 24.1 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 48,090 417,277 550.000 132,723 24.1 46 INVESTMENT INCOME 0 2,060 1,000 -1,060 -106.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 48,090 419,337 551,000 131,663 23-9 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES o 0 0 0 TOTAL SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 57,498 498,905 657,591 158,686 24.1 46 INVESTMENT INCOME 0 2,518 0 -2,518 49 OTHER FINANCING SOURCES 0 0 0 0 4 . 01/13/2005 12 Months ( 100.0% ) Completed 16:18:02 FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Sununary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. 57,498 501,423 657,591 156,168 23.7 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 38,502 334,076 440,335 106,259 24.1 46 INVESTMENT INCOME 0 2,284 0 -2,284 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 38,502 336,360 440,335 103,975 23.6 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 112,400 112,400 100.0 46 INVESTMENT INCOME 3,362 28,535 20,000 -8,535 -42.7 47 REIMBURSEMENTS 0 162,105 239,151 77,046 32.2 48 OTHER REVENUE 4,350 17,990 81,000 63,010 77.8 49 OTHER FINANCING SOURCES 0 20,000, 0 -20,000 TOTAL CAPITAL IMPROVEMENT FUND 7,712 228,630 452,551 223,921 49.5 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 0 25,493 40,000 14,507 36.3 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2003 PROJECT FUND 0 25,493 40,000 14,507 36.3 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 o 0 0 46 INVESTMENT INCOME 0 0 0 o TOTAL CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 151,076 535,262 438,077 -97,185 -22.2 46 INVESTMENT INCOME 0 3,090 2,000 -1,090 -54.5 5 01/13/2005 16,18,02 FRRBRRO3 SUM 021 12 Months ( 100.0% ) Completed Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 12/31/04 Summary Cur Mo Received 47 48 REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 49 TOTAL DOWNTOWN REDEVLPMNT CaNST 151,076 STREET IMPROVEMENT CONST FUND 41 42 125,257 1,586 1,063 0 OTHER TAXES LICENSES, PERMITS & FEES INVESTMENT INCOME OTHER REVENUE 46 48 TOTAL STREET IMPROVEMENT CaNST FUND 127,906 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CaNST 1998A FLOOD CONTROL CONST FUND 41 43 0 0 2,117 0 49 OTHER TAXES INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS OTHER FINANCING SOURCES 46 47 TOTAL FLOOD CONTROL CaNST FUND 2,117 WATER AND SEWER FUND 41 44 46 47 OTHER TAXES CHARGES FOR SERVICE INVESTMENT INCOME 245,723 525,866 6,377 0 1,671 0 REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 48 49 TOTAL WATER AND SEWER FUND 779,637 VILLAGE PARKING SYSTEM FUND 42 44 0 9,099 0 0 LICENSES, PERMITS & FEES CHARGES FOR SERVICE INVESTMENT INCOME 46 49 OTHER FINANCING SOURCES TOTAL VILLAGE PARKING SYSTEM FUND 9,099 PARKING SYSTEM REVENUE FUND 42 43 LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE 8,884 159 0 0 44 46 48 49 OTHER FINANCING SOURCES 6 Y-T-D Received 0 0 0 0 0 705,000 1,243,352 1,103,767 225,086 13,877 0 1,342,730 0 0 0 0 18,331 0 0 18,331 1.495,756 6,398,303 55,038 0 20,025 0 7,969,122 0 81,113 1,145 245,630 327,888 0 0 0 0 77,839 2,718 0 0 2004 Budget 440,077 1,252,165 228,000 20,000 0 1,500,165 0 ° 0 15,000 0 0 15,000 1,537,025 6,624,915 70,000 0 15,000 0 8,246,940 5,000 119,850 10,800 0 135,650 0 129,455 105,000 7,200 0 0 unreceived Balance 0 0 0 0 0 -705,000 Unreceived Percent -803,275 -182.5 148,398 2,914 6,123 0 157,435 0 0 ° 0 0 0 -3,331 0 0 -3,331 41,269 226,612 14,962 0 -5,025 0 277,818 5,000 38,737 9,655 -245.630 11.9 1.3 30.6 10.5 0 ° -22.2 -22.2 2.7 3.4 21. 4 -33.5 3.4 100.0 32.3 89.4 -192,238 -141.7 0 129,455 27,161 4,482 0 0 100.0 25.9 62.3 01/13/2005 16,18,02 FRRBRRO3 SUM 021 12 Months ( 100.0% ) Completed Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 12/31/04 Summary Cur Mo Received TOTAL PARKING SYSTEM REVENUE FUND 9,043 VEHICLE MAINTENANCE FUND 44 46 48 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE 117,304 521 0 TOTAL VEHICLE MAINTENANCE FUND 117,825 VEHICLE REPLACEMENT FUND 44 46 48 49 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 67,965 10,183 0 0 TOTAL VEHICLE REPLACEMENT FUND 78,148 COMPUTER REPLACEMENT FUND 44 46 17,993 1,011 CHARGES FOR SERVICE INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUND 19,004 RISK MANAGEMENT FUND 43 44 INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE 0 365,437 1,576 0 52,822 46 47 48 TOTAL RISK MANAGEMENT FUND 419,835 POLICE PENSION FUND 46 48 60,574 376,759 INVESTMENT INCOME OTHER REVENUE TOTAL POLICE PENSION FUND 437,333 FIRE PENSION FUND 46 48 70,870 377,710 INVESTMENT INCOME OTHER REVENUE TOTAL FIRE PENSION FUND 448,580 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 7 Y-T-D Received 80,557 1,236,582 5,478 0 1,242,060 815,548 110,289 0 44,263 970,100 215,906 9,629 225,535 0 4,417,966 20,298 86,655 689,656 5,214,575 1,148,456 1,636.547 2,785,003 1,243,951 1,515,479 2,759,430 0 0 0 2004 Budget 241,655 1,221,029 7,500 0 1,228,529 815,548 170,000 0 60,000 1,045,548 215,906 12,000 227,906 0 4,455,330 42,000 70,000 702,500 5,269,830 1,786,000 1,645,674 3,431,674 1,925,000 1,503,691 3,428,691 0 0 0 0 Unreceived Balance 0 0 161,098 -15.553 2,022 0 -13,531 0 59,711 0 15,737 75,448 0 2,371 2,371 0 37,364 21,702 -16,655 12,844 55,255 637,544 9,127 646,671 681,049 -11,788 669,261 unreceived Percent 66.7 -1. 3 27.0 -1.1 35.1 26.2 7.2 19.8 1.0 0.8 51. 7 -23.8 1.8 1.0 35.7 0.6 18.8 35.4 -0.8 19.5 0 ° 0 01/13/2005 16,18,02 12 Months ( 100.0% ) Completed FRRBRRO3 SUM 021 VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/04 - 12/31/04 Cur Mo Received Y-T-D Received 2004 Budget unreceived Balance Unreceived Percent TOTAL ESCROW DEPOSIT FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS B&I 41 46 OTHER TAXES INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 -OTHER TAXES 46 INVESTMENT INCOME 2,876 14 32,440 303 30,888 100 -1,552 -5.0 -203 -203.0 TOTAL SSA #6 GEORGE/ALBERT B&I 2,890 32,743 30,988 -1,755 -5.7 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 3 1,703 0 -1,703 TOTAL SERIES 2002 LIBRARY BND ESCROW 3 1,703 0 -1,703 MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES 0 0 23,641,875 23,641,875 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 23,641,875 23,641,875 100.0 8 01/13/2005 VILLAGE OF MOUNT PROSPECT 12 Months ( 100.0% ) Completed 16,15,40 Budget Expenditure Summary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES 1,B12,719 21,024,573 21,229,055 204,4B2 1.0 EMPLOYEE BENEFITS 1,OB6,259 7,25B,660 7,323,690 65,030 0.9 OTHER EMPLOYEE COSTS 31,44B 244,049 2B7,326 43,277 15.1 PENSION BENEFITS 372,330 4,354,663 4,544,714 190,051 4.2 CONTRACTUAL SERVICES 1,004,786 12,942,3BB 13,607,57B 665,190 4.9 UTILITIES 2B,733 394,63B 52B,B12 134,174 25.4 INSURANCE 561,65B 5,B39,927 6,079,627 239,700 3.9 COMMODITIES & SUPPLIES 99,392 1,100,3B2 1,102,402 2,020 0.2 OTHER EXPENDITURES 31,459 1,OB6,596 754,005 -332,591 -44.1 LAND IMPROVEMENTS 0 33,550 27,390 -6,160 -22.5 BUILDING IMPROVEMENTS 42,B65 5,B56,6BO 6,079,B55 223,175 3.7 OFFICE EQUIPMENT 32,344 1,022,13B 617,79B -404,340 -65.4 MOBILE EQUIPMENT 7,066 702,641 1,115,300 412,659 37.0 OTHER EQUIPMENT 2,334 294,B15 550,420 255,605 46.4 DISTRIBUTION SYSTEMS 41,630 677,B05 1,3B7,632 709,B27 51. 2 INFRASTRUCTURE 191,01B 5,209,074 6,674,146 1,465,072 22.0 BOND PRINCIPAL BO,576 4,604,949 4,60B,069 3,120 0.1 INTEREST EXPENSE 37,82B 1,455,951 1,452,B35 -3,116 -0.2 8ANK AND FISCAL FEES 1,050 5,700 7,BOO 2,100 26.9 INTERFUND TRANSFERS 0 1,040,567 962,730 -77,B37 -B.1 OTHER FINANCING USES 0 0 0 0 Total All Funds 5,465,495 75,149,746 78,941,184 3,791,438 4.8 EXPENDITURE BY FUND GENERAL FUND 3,109,65B 31,63B,616 31,655,4BO 16,B64 0.1 REFUSE DISPOSAL FUND 274,223 3,405,92B 3,533,222 127,294 3.6 MOTOR FUEL TAX FUND 264,939 2,04B,094 2,461,793 413,699 16.B LAW ENFORCEMENT BLOCK GRANT 0 11,123 12,524 1,401 11.2 COMMUNITY DEVELPMNT BLOCK GRNT 67,659 515,547 620,305 104,758 16.9 ASSET SEIZURE FUND 0 0 7,000 7,000 100.0 DEA SHARED FUNDS FUND 0 1B,653 4,700 -13,953 -296.9 DUI FINE FUND 0 10,144 3,000 -7,144 -23B.1 SERIES 19B7A B&I, PW FACILITY 0 66,000 66,000 0 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 0 3B7,77B 3B7,77B 0 SERIES 2003 B&I, VILLAGE HALL 0 916,231 916,232 1 SERIES 2002B 8&1, PUBLIC BLDGS 0 649,656 649,956 300 SERIES 2002A B&I, TIF 0 52,900 53,BOO 900 1.7 SERIES 1992B B&I, TIF 0 0 0 0 SERIES 1993A B&I, TIF 0 0 0 0 SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 0 24 0 -24 SERIES 199BB B&I, TIF 0 7 0 -7 SERIES 1999 B&I, TIF 0 70B,500 70B,500 0 SERIES 1991A B&I, FLOOD 0 0 0 0 SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B 8&1, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 0 0 0 0 SERIES 1996A B&I, FLOOD 450 216,OBO 216,OBO 0 SERIES 199BA B&I, FLOOD 150 65,252 65,252 0 SERIES 199BC B&I, TIF 300 149,775 149,775 0 1 01/13/2005 16,15,40 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 12/31/04 12 Months ( 100.0% ) Completed Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent IEPA FLOOD CONTROL LOANS B&I 118,404 613,355 613,357 2 SERIES 2000 B&I, FLOOD CONTROL 0 112,098 112,098 0 SERIES 2002B B&I, FLOOD 0 492,081 492,381 300 0.1 SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 150 895,774 895,775 1 SERIES 2002B B&I, STREET IMP. 0 599,625 600,225 600 0.1 CAPITAL IMPROVEMENT FUND 32,344 422,525 912, III 489,586 53.7 POLICE & FIRE BLDG CONST FUND 0 0 0 o SERIES 2001 PROJECT FUND 0 o 100,000 100,000 100.0 SERIES 2003 PROJECT FUND 41,404 6,192,033 5,786,400 -405,633 -7.0 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 82,909 2,115,806 1,824,982 -290,824 -15.9 STREET IMPROVEMENT CONST FUND -172,715 2,226,585 2,893,980 667,395 23.1 FLOOD CONTROL CONST FUND 1,260 290,943 686,744 395,801 57.6 WATER AND SEWER FUND 604,751 8,001,690 9,308,159 1,306,469 14.0 VILLAGE PARKING SYSTEM FUND 16,273 140,432 227,014 86,582 38.1 PARKING SYSTEM REVENUE FUND 22,894 397,502 262,591 -134,911 -51.4 VEHICLE MAINTENANCE FUND 94,141 1,252,686 1,277,582 24,896 1.9 VEHICLE REPLACEMENT FUND 7,066 702,641 1,115,300 412,659 37.0 COMPUTER REPLACEMENT FUND 0 125,509 147,150 21,641 14.7 RISK MANAGEMENT FUND 531,346 5,365,636 5,640,293 274,657 4.9 POLICE PENSION FUND 187,487 2,150,521 2,226,120 75,599 3.4 FIRE PENSION FUND 180,402 2,151,501 2,267,030 115,529 5.1 BENEFIT TRUST #2 FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 0 40,495 40,495 0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5,465,495 75,149,746 78,941,184 3,791,438 4.8 2 . 01/13/2005 16:19:06 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 12/31/04 MAYOR AND BOARD OF TRUSTEES ADVISORY BOARDS & COMMISSIONS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 3,642 92,178 92,916 738 0.8 1,253 15,136 14,958 -178 -1. 2 4,895 107,314 107,874 560 0.5 PROGRAM TOTALS PUBLIC REPRESENTATION 02 03 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 SOURCE OF FUNDS 001 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUÀL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT 2,803 34,218 34,370 152 0.4 458 5,593 5,648 55 1.0 0 379 0 -379 1,601 64,168 61,856 -2,312 -3.7 33 392 500 108 21. 6 0 2,564 5,500 2,936 53.4 0 0 0 0 4,895 107,314 107,874 560 0.5 Totals GENERAL FUND 4,895 107,874 560 0.5 107,314 Totals 4,895 107,874 560 0.5 107,314 2 01/13/2005 16,19,06 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 01 02 03 04 05 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 32,759 425,859 391,807 -34,052 -8.7 25,160 513,780 340,000 -173,780 -51.1 41,335 250,638 265,353 14,715 5.5 68,023 660,940 692,715 31,775 4.6 18,218 120,386 144,478 24,092 16.7 185,495 1,971,603 1,834,353 -137,250 ~7.5 PROGRAM TOTALS VILLAGE MANAGER'S OFFICE VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES INFORMATION TECHNOLOGY PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 51 52 54 PERSONAL SERVICES EMpLOYEE BENEFITS 75,390 695,317 683,850 -11,467 -1. 7 17,901 195,451 197,321 1,870 0.9 781 22,953 27,800 4,847 17.4 87,210 997,832 892,752 -105,080 -11.8 297 5,168 7,580 2,412 31. 8 3,916 39,906 11,060 -28,846 -260.8 0 14,976 13,990 -986 -7.0 0 0 0 0 185,495 1,971,603 1,834,353 -137,250 -7.5 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 55 57 65 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 185,495 1,971,603 1,834,353 -137,250 -7.5 Totals 185,495 1,971,603 1,834,353 -137,250 -7.5 3 01/13/2005 16:19:06 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 9,037 120,801 126,336 5,535 4.4 03 OTHER SERVICES 0 0 0 0 04 INTERGOVERNMENTAL PROGRAMMING 2,772 38,345 43,926 5,581 12.7 Totals 11,809 159,146 170,262 11,116 6.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,249 87,464 90,770 3.306 3.6 51 EMPLOYEE BENEFITS 2,864 34,394 34,920 526 1.5 52 OTHER EMPLOYEE COSTS 0 635 1,850 1,215 65.7 54 CONTRACTUAL SERVICES 1,031 18,665 24,397 5,732 23.5 55 UTILITIES 0 1,137 1,350 213 15.8 57 COMMODITIES & SUPPLIES 665 7,031 7,225 194 2.7 67 OTHER EQUIPMENT 0 9,820 9,750 -70 -0.7 Totals 11,809 159,146 170,262 11,116 6.5 SOURCE OF FUNDS 001 GENERAL FUND 11,809 159,146 170,262 11,116 6.5 Totals 11,809 159,146 170,262 11,116 6.5 4 01/13/2005 16:19:06 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 12/31/04 02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 13,181 159,304 163,256 3,952 2.4 13,181 159,304 163,256 3,952 2.4 PROGRAM TOTALS VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 SOURCE OF FUNDS 001 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES 7,808 88,734 90,790 2,056 2.3 2,990 35,127 35,726 599 1.7 30 1,655 1,700 45 2.6 1,656 25,361 29,040 3,679 12.7 110 1,329 1,600 271 16.9 587 7,098 4,400 -2,698 -61.3 13,181 159,304 163,256 3,952 2.4 Totals GENERAL FUND 13,181 159,304 163,256 3,952 2.4 Totals 13,181 159,304 163,256 3,952 2.4 5 01/13/2005 12 Months ( 100.0% ) Completed 16,19,06 VILLAGE OF MOUNT PROSPECT FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 - 12/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 13,119 188,378 202,133 13,755 6.8 02 ACCOUNTING 31,701 394,531 387,505 -7,026 -1. 8 03 DATA PROCESSING 0 0 0 0 04 DUPLICATING SERVICES 1,201 11,532 12,665 1,133 8.9 05 INSURANCE PROGRAMS 29,935 363,806 364,465 659 0.2 06 CUSTOMER SERVICES 25,145 343,456 357,712 14,256 4.0 07 CASH MANAGEMENT 2,584 29,952 43,851 13,899 31.7 Totals 103,685 1,331,655 1,368,331 36,676 2.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 54,793 686,782 703,910 17,128 2.4 51 EMPLOYEE BENEFITS 19,430 244,103 248,252 4,149 1.7 52 OTHER EMPLOYEE COSTS 9 5,086 4,650 -436 -9.4 54 CONTRACTUAL SERVICES 2,245 64,988 76,240 11,252 14.8 55 UTILITIES 427 4,912 6,700 1,788 26.7 56 INSURANCE 25,207 302,479 302,479 0 57 COMMODITIES & SUPPLIES 1,574 21,713 23,900 2,187 9.2 65 OFFICE EQUIPMENT 0 1,592 2,200 608 27.6 Totals 103,685 1,331,655 1,368,331 36,676 2.7 SOURCE OF FUNDS 001 GENERAL FUND 103,685 1,331,655 1,368,331 36,676 2.7 Totals 103,685 1,331,655 1,368,331 36,676 2_7 6 01/13/2005 16:19:06 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 9,599 178,398 189,713 11,315 6.0 02 PLANNING & ZONING 12,859 153,527 160,244 6,717 4.2 03 ECONOMIC DEVELOPMENT 4,071 66,383 94,879 28,496 30.0 05 BUILDING INSPECTIONS 54,159 657,116 717,261 60,145 8.4 06 HOUSING INSPECTIONS 23,001 283,689 306,296 22,607 7.4 07 HEALTH INSPECTIONS 9,282 107,657 112,134 4,477 4.0 Totals 112,971 1,446,770 1,580,527 133,757 8.5 EXPENDITURE CLASSIFICATION 50 51 52 54 55 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT Totals 70,886 948,642 1,016,985 68.343 6.7 28,154 357,305 369,823 12,518 3.4 1,521 10,813 13,166 2,353 17.9 10,853 104,215 138,501 34,286 24.8 746 15,706 24,904 9,198 36.9 811 10,089 17,148 7,059 41.2 0 0 0 0 112,971 1,446,770 1,580,527 133,757 8.5 57 65 SOURCE OF FUNDS 001 550 GENERAL FUND DOWNTOWN REDEVLPMNT CONST 112,971 a 1,446,770 0 1,580,046 481 133,276 481 8.4 100.0 Totals 112,971 1,446,770 1,580,527 133,757 8.5 7 01/13/2005 16:19:06 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,898 60,945 67,714 6,769 10.0 14,695 103,173 136,500 33,327 24.4 0 115,404 140,000 24,596 17.6 48,066 236,025 276,091 40,066 14.5 67,659 515,547 620,305 104,758 16.9 COMMUNITY DEVELOPMENT - CDBG PROGRAM TOTALS EXPENDITURE CLASSIFICATION Totals 3,201 41,224 45,400 4,176 9.2 1,390 17,071 17,429 358 2.1 0 590 1,075 485 45.1 15,002 104,830 138,915 34,085 24.5 0 403 1,395 992 71.1 48,066 236,025 276,091 40,066 14.5 0 50,804 75.000 24,196 32.3 0 64,600 65,000 400 0.6 67,659 515,547 620,305 104,758 16.9 50 51 52 54 57 59 64 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 67,659 515,547 620,305 104,758 16.9 Totals 67,659 515,547 620,305 104,758 16.9 8 01/13/2005 12 Months ( 100.0% ) Completed 16:19:06 VILLAGE OF MOUNT PROSPECT FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 13,219 187,728 214,418 26,690 12.4 02 SOCIAL SERVICES 23,776 279,182 283,879 4,697 1.7 03 NURSING/HEALTH SERVICES 24,366 156,933 179,757 22,824 12.7 04 SENIOR CTR. LEISURE ACTIVITIES 3,194 41,457 44,164 2,707 6.1 05 YOUTH ACTIVITIES 1,736 20,213 62,649 42,436 67.7 Totals 66,291 685,513 784,867 99,354 12.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 36,644 428,458 477,790 49,332 10.3 51 EMPLOYEE BENEFITS 11,361 138,328 147,120 8,792 6.0 52 OTHER EMPLOYEE COSTS 0 2,116 3,900 1,784 45.7 54 CONTRACTUAL SERVICES 1,667 79,078 107,302 28,224 26.3 55 UTILITIES 1,069 12,832 9,180 -3,652 -39.8 57 COMMODITIES & SUPPLIES 15,550 24,701 38,075 13,374 35.1 65 OFFICE EQUIPMENT 0 0 1,500 1,500 100.0 67 OTHER EQUIPMENT 0 0 0 0 Totals 66,291 685,513 784,867 99.354 12.7 SOURCE OF FUNDS 001 GENERAL FUND 66,291 685,513 784,867 99,354 12.7 Totals 66,291 685,513 784,867 99,354 12.7 9 01/13/2005 16,19,06 FRRDBROI SUM 031 POLICE PROGRAM TOTALS 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/3~/04 Cur Mo Expended 01 02 03 04 05 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE 422,691 518,160 18,782 86,499 2,098 54,634 06 Totals 1,102,864 EXPENDITURE CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS 571,601 451,103 7,141 57,126 3,723 8,012 0 0 4,158 50 51 52 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT 54 55 57 59 65 67 Totals 1,102,864 SOURCE OF FUNDS 001 060 080 085 GENERAL FUND LAW ENFORCEMENT BLOCK ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND 1,102,864 0 0 0 0 GRANT 086 Totals 1,102,864 10 Y-T-D Expended 2,351,294 6,889.684 226,480 1,032,919 23,528 609,806 11,133,711 7,194,995 2,492,430 84,735 1,192,052 35,991 80,008 0 12,279 41,221 11,133,711 11,093,791 11,123 0 18,653 10,144 11,133,711 2004 Budget 2,331,095 6,923,190 227,489 1,173,577 26,750 638,811 11,320,912 7,301,240 2,521,297 80,350 1,241,996 52,000 74,605 0 13,674 35,750 11,320,912 11,293,688 12,524 7,000 4,700 3,000 11,320,912 Unexpended Unexpended Balance Percent -20,199 33,506 1,009 140,658 3,222 29,005 187,201 106,245 28,867 -4,385 49,944 16,009 -5,403 0 1,395 -5,471 187,201 199,897 1,401 7,000 -13,953 -7,144 187,201 -0.9 0.5 0.4 12.0 12.0 4.5 1.7 1.5 1.1 -5.5 4.0 30.8 -7.2 10.2 -15.3 1.7 1.8 11.2 100.0 -296.9 -238.1 1.7 01/13/2005 16,19,06 FRRDBROI SUM 031 FIRE 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 01 02 03 04 05 06 07 08 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 395,150 1,836,302 1,933,565 97,263 5.0 578,400 5,908,430 5,932,540 24,110 0.4 2,491 14,816 13,140 -1,676 -12.8 30,132 382,981 414,400 31,419 7.6 5,991 54,095 60,100 6,005 10.0 33,863 440,631 433,470 -7,161 -1. 7 o 9,939 10,500 561 5.3 8,687 25,854 31,685 5,831 18.4 1,054,71.4 8,673,048 8,829,400 1.56,352 1.8 PROGRAM TOTALS FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 PERSONAL SERVICES EMPLOYEE BENEFITS 571,848 5.814,425 5,913,390 98,965 1.7 424,990 2,170,309 2,198,047 27,738 1.3 18,036 78,095 95,915 17,820 18.6 25,61.0 417,505 424,618 7,113 1.7 2,838 38,057 42,750 4,693 11.0 7,393 83,818 81,010 -2,808 -3.5 0 5,647 5,000 - 647 -12.9 0 876 5,000 4,124 82.5 3,999 64,316 63,670 -646 -1. o 1.,054,71.4 8,673,048 8,829,400 156,352 1.8 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES 57 64 COMMODITIES & SUPPLIES BUILDING IMPROVEMENTS OFFICE EQUIPMENT OTHER EQUIPMENT 65 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 1,054,714 8,673,048 8,829,400 156,352 1.8 Totals 1,054,714 8,673,048 8,829,400 156,352 1.8 11 01/13/2005 16,19,06 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 01 PUBLIC WORKS ADMINSTRATION Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 82,457 982,709 998,751 16,042 1.6 82,457 982,709 998,751 16,042 1.6 PUBLIC WORKS - ADMINISTRATION PROGRAM TOTALS Totals EXPENDITURE CLASSIFICATION 50 51 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 18,867 219,301 217,705 -1,596 -0.7 8,499 106,395 107,427 1,032 1.0 2,329 18,287 23,700 5,413 22.8 51,132 616,805 623,004 6,199 1.0 1,567 14,307 17,955 3,648 20.3 63 6,901 7,400 499 6.7 0 153 1,000 847 84.7 0 560 560 0 82,457 982,709 998,751 16,042 1.6 52 54 55 57 65 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 82,457 982,709 998,751 16,042 1.6 16,042 1.6 Totals 82,457 982,709 998,751 12 01/13/2005 16:19:06 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 PROGRAM TOTALS PUBLIC WORKS STREETS/BLDGS Cur Mo Expended 01 02 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREET MAINTENANCE 15,252 64,628 65,169 37,672 149 11,136 2,687 8,539 16,273 22,894 0 04 05 SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN MAINT 06 07 08 09 10 MAINTENANCE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE VILLAGE PARKING LOT MAINT PARKING LOT MAINTENANCE FLOOD CONTROL 11 12 Totals 244,399 EXPENDITURE CLASSIFICATION 50 51 54 PERSONAL SERVICES EMPLOYEE BENEFITS 89,168 23,818 57,217 6,232 1,063 18,234 0 1,461 0 47,206 CONTRACTUAL SERVICES UTILITIES 55 56 57 59 64 67 INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS OTHER EQUIPMENT INFRASTRUCTURE INTERFUND TRANSFERS 69 80 Totals 244,399 SOURCE OF FUNDS 001 050 620 630 GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 188,542 16,690 16,273 22,894 Totals 244,399 13 Y-T-D Expended 133,279 749,439 444,314 374,030 149 158,270 60,454 115,501 140,432 397,502 177,991 2,751,361 1,156,259 313,167 563,725 34,355 12,756 259,059 0 5,383 0 0 161,027 245,630 2,751,361 2,017,124 196,303 140,432 397,502 2,751,361 2004 Budget 154,747 717,505 426,170 353,609 0 158,969 64,700 105,417 227,014 133,136 0 2,341,267 992,640 289,642 533,704 18,650 12,756 253,875 0 5,000 0 235,000 0 2,341,267 1,777,322 203,795 227,014 133,136 2,341,267 Unexpended Unexpended Balance Percent 21,468 -31,934 -18,144 -20,421 -149 699 4,246 -10,084 86,582 -264,366 -177,991 -410,094 -163,619 -23,525 -30,021 -15,705 0 -5,184 0 -383 0 73,973 -245,630 -410,094 -239,802 7,492 86,582 -264,366 -410,094 13.9 -4.5 -4.3 -5.8 0.4 6.6 -9.6 38.1 -198.6 -17.5 -16.5 -8.1 -5.6 -84.2 -2.0 -7.7 31. 5 -17.5 -13.5 3.7 38.1 -198.6 -17.5 1)1/13/2005 16,19,06 FRRDBROl SUM031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 19,817 195,889 195,375 -514 -0.3 26,111 399,628 395,583 -4,045 -1. 0 35,453 611,515 640,665 29,150 4.5 4,032 39,603 41,615 2,012 4.8 85,413 1,246,635 1,273,238 26,603 2.1 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 02 FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION 03 04 Totals EXPENDITURE CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS 50 51 52 54 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OTHER EQUIPMENT 57 67 Totals SOURCE OF FUNDS GENERAL FUND RISK MANAGEMENT FUND 001 690 Totals 53,961 654,740 631,475 -23,265 -3.7 16,142 196,924 193,228 -3,696 -1. 9 0 750 750 0 11,703 363,776 412,080 48,304 11. 7 3,607 26,435 28,910 2,475 8.6 0 4,010 6,795 2,785 41.0 85,413 1,246,635 1,273,238 26,603 2.1 85,413 0 1,246,635 0 1,263,238 10,000 16,603 10,000 1.3 100.0 85,413 1,246,635 1,273,238 26,603 2.1 14 01/13/2005 16,19,07 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 01 05 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 52,116 640,740 668,088 27,348 4.1 11,927 282,153 569",563 287,410 50.5 64,043 922,893 1,237,651 314,758 25.4 PROGRAM TOTALS PUBLIC WORKS - ENGINEERING ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 51 52 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE 42,931 519,079 540,740 21,661 4.0 12,936 160,233 162,834 2,601 1.6 0 3,575 3,450 -125 -3.6 3,185 82,413 159,507 77,094 48.3 4,085 130,632 188,575 57, 943 30.7 906 24,660 25,095 435 1.7 0 0 500 500 100.0 0 465 1,500 1,035 69.0 0 1,836 155,450 153,614 98.8 64,043 922,893 1,237,651 314,758 25.4 54 55 57 65 67 69 Totals SOURCE OF FUNDS 001 050 8.0 68.7 GENERAL FUND MOTOR FUEL TAX FUND 59,532 4,511 811,353 111,540 881,476 356,175 70,123 244,635 Totals 64,043 922,893 1,237,651 314,758 25.4 15 , 01/13/2005 16:19:07 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 PROGRAM TOTALS PUBLIC WORKS - WATER/SEWER Cur Mo Expended 01 02 03 04 05 06 07 08 09 10 12 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE/HYDRNT MAINT & REP WATER METER MAINT & REPL 95,260 12,285 3,276 29,703 51,830 20,200 3,912 44,172 47,655 41,630 254,828 EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY Totals 604,751 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 123,234 42,124 1,601 377,152 7,452 4,096 13,285 0 0 -5,823 41,630 0 Totals 604,751 610 SOURCE OF FUNDS WATER AND SEWER FUND 604,751 Totals 604,751 16 Y-T-D Expended 1,297,540 154,205 72,853 461,058 519,131 297,304 270,195 530,066 343,736 918,717 3,136,885 8,001,690 1,532,660 524,376 14,005 4,653,604 98.614 165,801 160,398 4,914 4,494 64,019 677,805 101,000 8,001,690 8,001,690 8,001,690 2004 Budget 1,482,835 170,295 82,664 478,131 846,358 285,706 308,474 530,066 364,271 1,689,359 3,070,000 9,308,159 1,602,190 528,341 26,270 4,790,629 155,123 165,801 1.66,148 15,172 6,200 363,653 1,387,632 101,000 9,308,159 9,308,159 9,308,159 Unexpended Unexpended Balance Percent 185,295 16,090 9,811 17,073 327,227 -11,598 38,279 0 20,535 770,642 -66,885 1,306,469 69,530 3,965 12,265 137,025 56,509 0 5,750 10,258 1,706 299,634 709,827 0 1,306,469 1,306,469 1,306,469 12.5 9.4 11.9 3.6 38.7 -4.1 12.4 5.6 45.6 -2.2 14.0 4.3 0.8 46.7 2.9 36.4 3.5 67.6 27.5 82.4 51. 2 14.0 14.0 14 .0 01/13/2005 16,19,07 FRRDBROI SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 REFUSE DISPOSAL PROGRAM REFUSE LEAF REMOVAL PROGRAM Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 263,478 3,213,326 3,362,241 148,915 4.4 10,745 192,602 170,981 -21,621 -12.6 274,223 3,405,928 3,533,222 127,294 3.6 PROGRAM TOTALS PUBLIC WORKS - REFUSE DISPOSAL 01 02 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 56 57 SOURCE OF FUNDS PERSONAL SERVICES EMPLOYEE BENEFITS 15,900 226,345 202,005 -24,340 -12.0 4,674 63,448 60,718 -2,730 -4.5 0 175 750 575 76.7 253,659 3,090,252 3,236,561 146,309 4.5 44 336 545 209 38.3 -54 4,298 4,298 0 0 21,074 28,345 7,271 25.7 274,223 3,405,928 3,533,222 127,294 3.6 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES Totals 030 REFUSE DISPOSAL FUND 274,223 3,405,928 3,533,222 127,294 3.6 Totals 274,223 3,405,928 3,533,222 127,294 3.6 17 01/13/2005 16,19,07 FRRDBROI SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 PUBLIC WORKS - VEHICLE MAINT Cur Mo Expended PROGRAM TOTALS 01 02 VEHICLE DIVISION ADMINSTRATION VEHICLE MAINTENANCE PROGRAM 15,537 78,604 Totals 94.141 EXPENDITURE CLASSIFICATION 50 51 52 54 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT 51,858 15,441 0 2,899 110 23,833 0 0 0 55 57 59 65 67 Totals 94.141 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 94,141 Totals 94.141 18 Y-T-D Expended 150,859 1,101,827 1.252.686 621,257 195,221 200 60,034 870 310,570 0 0 64,534 1.252.686 1,252,686 1.252.686 2004 Budget 178,656 1,098,926 1.277.582 628,415 196,550 2,000 71,026 1,000 310,741 0 500 67,350 1.277.582 1,277,582 1.277.582 Unexpended Unexpended Balance Percent 27,797 -2,901 24.896 7,158 1,329 1,800 10,992 130 171 0 500 2,816 24.896 24,896 24.896 15.6 -0.3 1.9 1.1 0.7 90.0 15.5 13.0 0.1 100.0 4.2 1.9 1.9 1.9 01/13/2005 16,19,07 12 Months ( 100-0% ) Completed FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended COMMUNITY SERVICE PROGRAMS Expended Expended Budget Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISe 4,661 84.533 88,900 4,367 4.9 03 4TH OF JULY & CIVIC EVENTS,ETC 23,840 122,617 120,880 -1,737 -1. 4 04 HOLIDAY DECORATIONS 4,639 59,849 66,322 6,473 9.8 05 BLOOD DONOR PROGRAM 188 2,570 2,800 230 8.2 Totals 33,328 269,569 278,902 9,333 3.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 14,577 74,673 55,390 -19,283 -34.8 51 EMPLOYEE BENEFITS 1,984 8,785 9,367 582 6.2 54 CONTRACTUAL SERVICES 11,889 162,824 189,375 26,551 14.0 55 UTILITIES 0 0 400 400 100.0 57 COMMODITIES & SUPPLIES 936 13,934 17,370 3,436 19.8 59 OTHER EXPENDITURES 3,942 9,353 7,000 -2,353 -33.6 Totals 33,328 269,569 278,902 9,333 3.3 SOURCE OF FUNDS 001 GENERAL FUND 33,328 269,569 278,902 9,333 3.3 Totals 33,328 269,569 278,902 9,333 3.3 19 01/13/2005 16:19:07 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 02 03 04 06 09 10 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST 73,748 0 114,615 1,260 39,317 7,066 0 FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT Totals 236,006 54 55 EXPENDITURE CLASSIFICATION 59 62 64 65 66 67 69 CONTRACTUAL SERVICES UTILITIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE INTEREST EXPENSE 31,929 0 -20,549 0 41,404 32,344 7,066 0 72 80 INTERFUND TRANSFERS 143,812 0 0 Totals 236,006 SOURCE OF FUNDS 050 060 510 520 525 526 527 530 550 560 590 630 MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND 243,738 0 32,344 0 0 41,404 0 0 82,909 -172,715 1,260 0 670 680 690 VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 7,066 0 0 Totals 236,006 20 Y-T-D Expended 6,441,159 173,399 2,441,494 290,943 3,116,242 702,641 125,509 13,291,387 268,107 0 836,304 33,550 5,794,846 987,768 702,641 45,870 4,981,611 0 -359,310 13,291.387 1,740,251 0 422,525 0 0 6,192,033 0 0 2,115,806 1,701,679 290,943 0 702,641 125.509 0 13.291,387 2004 Budget Unexpended Unexpended Balance Percent 6,622,331 251,635 2,150,189 686,744 3,831,385 1,115,300 147,150 14,804,734 418,125 0 455,742 27,390 5,994,855 573,234 1,115,300 1,392 6,218,696 0 0 14,804,734 1,901,823 0 912,111 0 100,000 5,786,400 0 0 1,824,501 2,201,250 686,744 129,455 1,115,300 147,150 0 14.804,734 181,172 78,236 -291,305 395,801 715,143 412,659 21,641 1,513,347 150,018 0 -380,562 -6,160 200,009 -414,534 412,659 -44,478 1,237,085 0 359,310 1,513,347 161,572 0 489,586 0 100,000 -405,633 0 0 -291,305 499,571 395,801 129,455 412,659 21,641 0 1,513,347 2.7 31.1 -13.5 57.6 18.7 37.0 14.7 10.2 35.9 -83.5 -22.5 3.3 -72 .3 37.0 **** * 19.9 10.2 8.5 53.7 100.0 -7.0 -16.0 22.7 57.6 100.0 37.0 14.7 10.2 01/13/2005 16,19,07 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 PROGRAM TOTALS DEBT SERVICE Cur Mo Expended 02 03 04 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TAX INCREMENT DEBT SERVICE - H/R SALES TAX 1 DEBT SERVICE - H/R SALES TAX 2 SPECIAL SERVICE AREA B & I 0 331 119,004 150 05 06 Totals 119,485 EXPENDITURE CLASSIFICATION 54 59 71 CONTRACTUAL SERVICES OTHER EXPENDITURES 0 0 80,576 37,828 1,050 31 BOND PRINCIPAL INTEREST EXPENSE 72 73 BANK AND FISCAL FEES INTERFUND TRANSFERS 80 81 OTHER FINANCING USES Totals 119,485 SOURCE OF FUNDS 140 170 180 190 200 230 240 250 260 270 280 290 300 310 320 330 340 350 360 380 390 SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES 1987A B&I, PW FACILITY 1993B B&I, PUBLIC BLDGS 2001 B&I, VILLAGE HALL 2003 B&I, VILLAGE HALL 2002B B&I, PUBLIC BLDGS 2002A B&I, TIF 1992B B&I, TIF 1993A B&I, TIF 1994B B&1, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1991A B&I, FLOOD SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I; FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&1, TIF IEPA FLOOD CONTROL LOANS B&I 0 0 450 150 300 118,404 0 SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&1 150 0 400 410 420 430 440 810 830 Totals 119,485 21 Y-T-D Expended 0 2,019,665 911,206 1,498,866 1,495,399 40,495 5,965,631 0 0 4,503,949 1,455,951 5,700 31 0 5,965,631 0 0 0 0 0 0 0 66,000 0 387,778 916,231 649,656 52,900 0 0 0 24 0 0 24 7 0 0 0 7 708,500 0 0 0 0 0 0 0 216,080 65,252 149,775 613,355 112,098 492,081 0 0 0 0 895,774 599,625 0 40,495 5,965,631 2004 Budget 2,019,966 912,075 1,499,168 1,496,000 40,495 5,967,704 0 0 0 4,507,069 1,452,835 7,800 0 0 5,967,704 66,000 0 387,778 916,232 649,956 53,800 0 0 0 708,500 0 0 0 0 216,080 65,252 149,775 613,357 112,098 492,381 0 0 895,775 600,225 0 40,495 5,967,704 Unexpended Unexpended Balance Percent 301 869 302 601 0 0.1 2,073 0 0 3,120 - 3,116 2,100 -31 0 0.1 -0.2 26.9 2,073 0 0 0 1 300 900 0 1.7 0 0 0 0 -24 -7 0 0 0 0 0 0 0 0 2 0 300 0 0 1 600 0 0 0.1 0.1 2,073 01/13/2005 16:19:07 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 MISCELLANEOUS PENSIONS POLICE PENSIONS FIRE PENSIONS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,481 53,772 53,714 -58 -0.1 187,487 2.150,521 2,226,120 75,599 3.4 180,402 2,151,501 2,267,030 115,529 5.1 372,370 4,355,794 4,546,864 191,070 4.2 PROGRAM TOTALS RETIREE PENSIONS 01 02 03 Totals 53 54 EXPENDITURE CLASSIFICATION 57 65 PENSION BENEFITS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OFFICE EQUIPMENT 372,330 4,354,663 4,544,714 190,051 4.2 20 1,111 1,950 839 43.0 20 20 200 180 90.0 0 0 0 0 372,370 4,355,794 4,546,864 191,070 4.2 Totals SOURCE OF FUNDS 001 710 720 730 GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND 4,481 53,772 53,714 -58 -0.1 187,487 2,150,521 2,226,120 75,599 3.4 180,402 2,151,501 2,267.,030 115,529 5.1 0 0 0 0 372,370 4,355,794 4,546,864 191,070 4.2 Totals 22 01/13/2005 16:19:07 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget 01/01/04 PROGRAM TOTALS RISK MANAGEMENT Expenditure 12/31/04 Summary Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 193,798 1,404,288 1,069,013 -335,275 -31. 4 337,548 3,961,348 4,561,280 599,932 13.2 531,346 5,365,636 5,630,293 264,657 4.7 01 02 CASUALTY & PROPERTY INSURANCE MEDICAL INSURANCE Totals 54 56 EXPENDITURE CLASSIFICATION CONTRACTUAL SERVICES INSURANCE SOURCE OF FUNDS 690 Totals RISK MANAGEMENT FUND Totals 0 531,346 11,043 5,354,593 36,000 5,594,293 24,957 239,700 69.3 4.3 531,346 5,365,636 5,630,293 264,657 4.7 531,346 5,365,636 5,630,293 264,657 4.7 531,346 5,365,636 5,630,293 264,657 4.7 23 Ó1!13!2005 16:19:07 FRRDBROl SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 12/31/04 CONTINGENCIES Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 0 1,154,216 962,730 -191,486 -19.9 0 1,154.216 962,730 -191,486 -19.9 PROGRAM TOTALS NON-DEPARTMENTAL 01 Totals EXPENDITURE CLASSIFICATION 50 53 54 59 80 SOURCE OF FUNDS PERSONAL SERVICES PENSION BENEFITS CONTRACTUAL SERVICES OTHER EXPENDITURES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,154,216 962,730 -191,486 -19.9 0 1,154,216 962,730 -191,486 -19.9 INTERFUND TRANSFERS Totals 001 560 670 GENERAL FUND STREET IMPROVEMENT CONST FUND VEHICLE REPLACEMENT FUND 0 629,310 270,000 -359.310 -133.1 0 524,906 692,730 167,824 24.2 0 0 0 0 0 1,154,216 962,730 -191,486 -19.9 Totals 24 01/13/2005 16,19,07 FRRDBROI SUM 031 12 Months ( 100.0% ) Completed VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 12/31/04 CAPITAL FIXED ASSETS Cur Mo Expended 2004 Budget Unexpended Unexpended Balance Percent Y-T-D Expended PROGRAM TOTALS 00 CAPITAL FIXED ASSETS 0 0 Totals 0 0 EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 0 0 Totals 0 0 SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP 0 0 Totals 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 '01/13/2005 16,19,07 12 Months ( 100.0% ) Completed FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 12/31/04 MOUNT PROSPECT LIBRARY Cur Mo Expended 100.0 PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals Y-T-D Expended 0 0 0 0 0 0 26 2004 Budget 0 23,641,875 0 23,641,875 0 23,641,875 0 23,641,875 0 23,641.875 0 23,641,875 Unexpended Unexpended Balance Percent 23,641,875 23,641,875 23,641,875 23,641,875 23,641,875 23,641,875 100.0 100.0 100.0 100.0 100.0