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BILLS & FINANCIAL VILLAGE OF MOUNT PROSPECT CASH POSITION February 01 - 09, 2005 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 02/01/05 Per Attached Credits/ Balance 02/01/05 02/09/05 List of Bills Debits 02/09/05 General Fund 5,081,253 1,138,909 546,951 5,673,211 Special Revenue Funds Refuse Disposal Fund 1,650,027 52,400 175 1,702,252 Motor Fuel Tax Fund 1,110,220 154,804 62,029 1,202,995 Local Law Enforcement Block Grant Fund 1,383 769 614 Community Development Blk Grant Fund (1.625) 3,156 (4,781) Asset Seizure Fund 49,689 49,689 DEA Shared Funds 82,434 82,434 DUI Fine Fund 24,589 24,589 Debt Service Funds (464,481) 235,850 300 (228,931) Capital Projects Funds Capital Improvement Fund 1,727,882 13,675 1,714,207 Series 2003 Fund (489,315) 14,427 (503,742) Downtown Redevelopment Const Fund (419,758) 4,976 6,950 (421,732) Street Improvement Construction Fund 497,960 49,369 51,302 496,027 Flood Control Construction Fund 1,061,612 15,090 1,046,522 Enterprise Funds Water & Sewer Fund 3,782,315 192,630 148,884 3,826,061 Village Parking System Fund 190,592 2,426 1,801 191,217 Parking System Revenue Fund 95,996 2,506 317 98,185 Internal Service Funds Vehicle Maintenance Fund 266,914 49 18,894 248,069 Vehicle Replacement Fund 5,391,806 5,819 5,385,987 Computer Replacement Fund 672,077 83,542 588,535 Risk Management Fund 1,206,546 47,921 569 1,253,898 Trust & AQencv Funds Police Pension Fund 35,195,877 20,785 6,782 35,209,880 Fire Pension Fund 36,239,759 17,718 7,591 36,249,886 Flexcomp Trust Fund 34,138 9,584 5,363 38,359 Escrow Deposit Fund 1,222,216 32,093 11,408 1,242,901 94,210,106 1,962,020 1,005,794 95,166,332 REPORT: APBOARDRPT GENERATED: 23 NO'1 04 14: 15 RUN: THURSDAY FEB102005 11:19 RELEASE ID : PAGE VILLAGE OF I~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 27 2005 TO FEBRUARY 09 2005 -----_u_--------.------------- "--B___h______..---.--..--------u_.------.----.-.--- U'--'--'--'--------"-------'--"----'..n- DEPT VENDOR NBR VErmOR NAME INVOICE DESCRIPTION AMOUNT ----. .-..- --- ----..-- .-.-. ..--.. .---- -'---'-- -. .---.. --.--------------.-.-.. -..--.. ---..u -.--. --_.-- u --....--.-.-.. u_-----...n. 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES J72. 00 03555 þ]T SECURITY SERVICES, INC. Þ.LA.1(M SERVICES FOR PUBLIC SAFE 1931.94 01335 Þ1EXIÞ.N BROTHERS MEDICAL CENTR CPR CÞ.1(DS 13 .00 01561 AMERICAN CHARGE SERVICE SENIOR TÞ.xI RIDES 120.60 01699 AMERI CA.1-J PUBLIC WORKS ASSOC. ANNUAL MEI~BERSHIP DUES. AGENC 522.50 08970 AMERIHOST INN LODGING-2/14.15/05 135.20 08936 ATANUS, RON SNOW PLOW 140.00 05044 AVIS RENT A CÞ.R SYSTE~ TAC UNIT LEASE.JAN.2005 674.49 07316 BARCO PRODUCTS CO. 29 RUNNERS 3203.17 06287 BEDCO 14ECHlINICÞ.L CONCTRACTUÞ1 HVAC SERVICES 1/2 1085.50 02935 BOURBONNÞ.IS SUPPLY, INC. 041300 ROOT TUBE 318.60 041400 ROOT BRACKET 426.80 ESmlATED FREIGHT 26.00 041200 ROOT B.n.R 88.90 ADDITIONAL CHARGES 26.00 ------.--uu 886.30 02945 BRISTOL COURT SPECIAL EVENTS COMI~ISSION 13314.00 SPECIAL EVENTS COMMISSION 1702.00 ---..._--nn 15016.00 07177 BROWNELLS INC. 3408246 MISC . PARTS FOR WEAPONS 772.72 07543 BUILDING & FIRE CODE ACADE!~Y UNDERSTANDING LEGAL ASPECTS OF 160.00 0151B CANON BUSINESS SOLUTIONS-CENTRAL CANON CARTRIDGE 20N 135.06 CANON ~íP 60 PURCHASE MICROPRI 4480.00 .h----__---- 4615.06 05707 CASH EMPLOYEE RECOGNITION OFFICER 250.00 01049 CDW GOVERNMENT, INC NIKON RECHARGEABLE BATTERIES 84.99 01077 CHICAGO COI~. SERVICE, INC. wlo 142374-REPÞ.IRED AJm LABOR 109.11 08566 CHYNEK, MIROSLAW OVERPAYMENT 16.50 07281 CL GR.~PHICS, INC. CUSTOMER CODE 285.00 01ll8 CLERK OF THE CIRCUIT COURT PAYROLL FOR. 020305 442.31 01153 COM~rUNITY CÞ.B CO. SENIOR TAXI RIDES 537.35 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: IS RUN: THURSDAY f'EB10200S 11:19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA.1¡D OF TRUSTEES FRm. JMljþ.RY 27 2005 TO FEBRUARY 09 2005 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION - ----... _u u-- -- -- -- - _u- u-- -" --u u. - ---.u --u-- u --- ------ - - -- -- -- - ----uu--u - u _uu- u- uu--- ---- -- _u - -- - ---- _n--'-- u A.~OUNT - .u._--u.u-- -- -- - - - - _u u --. - - - - -- --- _uuu--.... _uu - _u --- ---- - -- - -- ---. --- u-- --.u - - - _.._--_n - - u. u. --u-- -- -- --..u.--- 07848 COOPi.iÞ.NS, DÞ.N 08679 COUNTRY INN & SUITES 08813 CURTIS SHARYL 06550 DECKER, BOB 01248 DELUCA, FRANK 05538 DILTZ, TOM Om9 DISTINCTIVE BUSINESS PRODUCTS 0396~ DONGSUN ENTERPRISE, INC. 06343 EDDINGTON, RICHARD SNOW PLOW EXPENSES/mLLING LINDA PÞ.YROLL FOR. 020305 SN0i1 PLOW SNOv¡ PLOW SNOW PLOW QUARTERLY PAYMENT LIQUOR LICENSE A.PPL.REFUND REIMBURSE EXPENSES REIMBURSE EXPENSES REIMBURSE EXPENSES 08873 Emi.n.RDS ENGINEERING INC. 08107 ERB, DAVID 01374 FAWLEY'S INC. 01377 FEDERA1 EXPRESS CORP 05408 mE CHIEF 01394 FIRE ENGiNEERING 01396 FIRE FINDINGS 00102 FIRE PENSION FU1ID 01402 FIREHOUSE 1.IAGAZINE 08963 FLEET FEET 08962 FLJORECYCLE, INC. 00335 FOLEY, Þ.PRIL B. 01461 GALL'S, INC. 08595 GATTAS, BRYON 08705 GENUINE P.n.RTS COMPANY -NAPA REPAIRS TO NE'd VILLA.GE HALL PERSONNEL RECRUITMENT HEIGET & WEIGHT T.~GS SERVICES SUBSCRIPTION/FIGOLÞJI SUBSCRIPTIONS SUBSCRI PTI ON/VALENTINE PAYROLL FOR. 020305 SUBSCRI PTION/FIGOLÞ.H 1 TIMEX HEm RATE ~10NITOR FLUORESCENT LAMPS RECYCLED REIMBURSEMENT DISPOSABLE EMERGENCY BLANKETS SNOW PLO:~ AUTO REPMR Pi\.RTS FOR JAN 05 AUTO REPAIR PARTS FOR Jþ.N 05 01516 TRAINING GFO.l\ 480.00 158.00 226.15 506.00 540.00 480.00 509.85 2000.00 358.13 l'O.OO 47.20 uu--uu_n 575.33 672.00 550.00 75.00 16.90 60.00 74.85 45.00 17718.04 30.00 73.62 364.04 243.40 440.00 400.00 54.12 47.76 ------u_u-- 101.88 80.00 REPORT: APBOARDRPT GENERATED: 23 NO',! 04 ì4:15 RUN: THURSD.~Y FEB102005 11:19 RELEASE ID : VILLAGE OF r'¡OUNT PROSPECT LIST OF BILLS PF.ESENTED TO THE BOARD OF TRUSTEES FROI~ JAIomm 27 2005 TO FEBRUARY 09 2005 PAGE DEFT INVOICE DESCRIPTION _--_n_u._u --u.- - hu- - u. - - -- u - u- - - u u- ._u- -- uu_-. -- - - - _u --h 'uuu --n hu_--- _u_uu ---- u -- - - u. - u -- --uu. ------- Þ.MOUNT VENDOR NBR VEfIDOR N~IE --___n-n.--_--- ---- ---- ----- - -- -.- -- - _u_----- --_u_------- ---- --'------n__h_---__n__- --__nh____._- - -- -- u- --.------- -- ---.- 01515 GOVERNING POSTÞ.GE 08948 HEÞ.RT PRINTING INC. Inspection Short Forms 3 Part 015BO HENRICKSEN & COMP.i\NY, INC. ADD ADDITIONAL LATERAL FiLES ADD ADDITIONAL LATERAL FILES 01610 HOME DEPOT CREDIT SERVICES HDllE Ai'lD BUILDING SUPP HDíiE AND BUILDING SUPP HDWE AND BUILDING SUPP HDWE AND BUILDING SUPP ACCT#60 3 5 32 2 503 90664 0 1 PLYWOOD 00106 IC~íA RETIREHENT TRUST - 401 EDDINGTON 401K PÞ.YROLL PAYROLL FOR - 020305 00107 ICHA RETIRENENT TRUST. 457 01655 IESr'íA 08966 IFPA-SFPE PRODUCT SHOW 08450 ILEAS 06690 ILLINOIS Ar~ERICÞN WATER CO. 00108 ILLINOIS DEPARTNENT OF REVENUE 01681 ILLINOIS FIRE CHIEFS ASSOC. PAYROLL FOR - 020305 HEMBERSHIP/FIGOLAH REGISTRATION REGISTRATION/T. JANOWI CK WATER CHARGES PAYROLL FOR - 020305 MEMBERSHI P IFIGOLAH,t>'¡þ.LCOLM MEMBERSHIP IVALENTINE 01122 ILLIImIS STATE DISBURSEr1ENT UNIT PAYROLL FOR - 020305 PAYROLL FOR - 020305 PAYROLL FOR - 020305 PAYROLL FOR - 020305 07433 lMAGETEC L P 2005 ~IAINTENANCE AGREEMENT 2005 to':AINTENANCE AGREEMENT 2005 MAINTENPu'lCE AGREENENT 2005 MAHITENA.I/CE Þ.GREEMENT ID #90133420787 ID#901J2779607 ID#90 132779607 ID #90132780238 ID#90133508731 #7269517001 32.00 216.00 847.00 1035.00 -UU----h-- 1882.00 131.29 155.00 330.00 1BO .00 5U8 _u_--------- 850.17 373.37 750.00 '--_UUu_n 1123.37 16834.58 45.00 100.00 100.00 205.50 21095.39 300.00 40.00 uu--_u--u 340.00 357.69 125.25 520.75 200.00 UUU----_u 1203.69 6019.3B 816.00 1726.19 5313.19 275.75 219.42 100.00 638.84 345.89 ---_uu----. REPORT: APBOARDRPT GENER,mD: 23 NOli 04 14:15 RUN: THURSDAY FEB102005 11: 19 RELEASE ID : P,~GE VILLAGE OF !~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRŒ JÞ.NUÞ,RY 27 2005 TO FEBRUARY 09 2005 .. -- - -- - u__u. u u. _. ----.- u -. - - - -- ---. -- ---- - - -- -. u.- _u - -. -- --u u- -- u. _u. - -- _u -- u- - - u..u- uuu -- uu. - -. - ._. ---- u--u DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----. -- uu. - - u_u- u ..-- u....- - - u -- - - -- -- -- ..u- - - -- - u -- - - -- - u- .u- --uu u _uuu- -- uu .uu. u u u_uu -- - - u.- _u u.----- 15454.66 08110 INImL TROPICAL PLÞ.NTS INC. FinmAL MAINTENÞ} CE Þ.GREEMENT 729.30 08965 INTERNATIONÞl ASSOC.OF FIRE FIGHTERS REGISTER. DIX, SLlIASTED, NÞ.BIELEC 2400.00 01747 ISA Þ.:'IDY BEYER RECERTIFICATION FEE 100.00 08961 JÞ1~ES, GUST-".FSON -"lID THO~1PSON LTD RE'J!ENED ORÞ.L INTERVIEW QUEST 195.00 08938 JSC C0r4MUNICATIONS LLC Subscription! Training Curricu 740.00 08573 JUR.!\DO, SHERY LOU REAL ESTATE TRANSFER STANP 1089.00 01818 KERSTEIN, JUNE BLOOD DRIVE REIMBURSEr~ENT 43.20 08573 IŒECU, JOHN REAL ESTATE TRANSFER STAMP 1136.00 01849 KUSTO~ SIGNALS, INC. PÞ.RTS & LABOR FOR RECORDER 284,23 01872 LATTOF CHEVROLET, INC. REPÞ.IR PARTS-SWITCH 17.09 06445 LAW EN?ORCEMENT TÞ.F.GETS INC. MISC. TÞRGETS & EA.1(PLUGS 168.53 08631 LECHNER AND SONS 2005 mmORt~ RENTAL ÞlID CLEÞlU 610.35 05678 LEIB, JÞ.SON CLOTHING ALLOWANCE 121.86 05744 LICARI, NICK CLOTHING ALLOWÞ1~CE 82.26 01897 LIFE ASSIST 1 Box Macintosh#4 Laryngoscope 89.90 06403 LINDCO EQUIP¡~ENT SALES, INC. SCHt. ¡DT SNOGO LEFT SIDE LEADER 384.89 00384 LUTERI, DONNA SNOW PLOW 480.00 06844 MALCOLM X COLLEGE REGISTRATION-CÞ.REER EXPO 250.00 06004 MCDONÞ1D I S CORPORÞ.TI ON PRISONER !4EALS 239.48 04339 MCGUFFIN, ~iARK PAYROLL. REPL. CKn63012 300.00 01988 MCHENRY comITY COLLEGE REGISTRmON 145.00 08969 MED2000, INC. REGISTRÞ.TION 98.00 08348 MEISTER, JACQUE SNOí/ PLOW 440.00 04350 MEISTER, MICHAEL REIMBURSE EXPENSES 24.00 05021 MENARDS MISC. H.n.RDWÞ.RE Þ.NO SUPPLIES 5.87 MISC. HAP.DWARE ÞlID SUPPLIES 74.78 MISC. H.ü.RDWÞ.RE AND SUPPLIES 99. Jl MIse. HARDWÞ.P.E AND SUPPLIES 122.61 RESTORATION t'IATERIÞ.LS FOR MAIL 124.43 u_u_-.u_-- 427.00 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14: 15 RUN: THURSDAY fEBI02005 11:19 RELEÞ.SE ID : VI LLÞ.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO.n.RD OF TRUSTEES FRO~! JANUÞ-RY 27 2005 TO FEBRUAF.Y 09 2005 PAGE DEPT INVOICE DESCRIPTION ----u...... .---.... -..... ---- - - --n. _n....--..," u - ....u ----.. ---. - - ,uuuU""'.....n -.--- uu --...- - - -- -- - -- -... ---.. _n.-- Ai\!O\JNT VENDOR NBR VENDOR NAJI1E -_on ._n- _n- -. -- n_..__- n--.' n-'-'-'..n.n - u.-.- -- -. --"'--'u--"..n -..-. ----. ----n-.--- ... -----_.-. -- .._- -. --.- -'--n...- 00116 METRO FEDERAL CREDIT UNION 00117 METROPOLITÞ.N ALLI.~~CE - POLICE 02003 METROPOLITþ1'¡ FIRE CHIEFS ASSOC 01058 MEYER. CENTURY LÞ.BS PAYROLL FOR. 020305 PÞ.YROLL FOR. 020305 MEMBERSHIP!FIGOLAH CUSTODIAL SUPPLIES CUSTODIAL SUPPLIES 00396 14ILLER, JAMES PICTURES & SUPPLIES 02046 MOBILE PRINT INC. BUSINESS CÞ.RDS 02067 ~10UNT PROSPECT HISTORI CAL SOC. 2005 BUDGET Þ.LLOCATION 02109 NATION.~.L ARBOR DAY FOUNDATION A/,1N\JAL MEMBERSHIP FEE. SANDY 00123 NAT I OW~I DE MUTUAL INSURÞ.NCE COMPÞ.NY mROLL FOR. 020305 02155 NEXTEL Cm~MUNICATIONS ACCT 157600518-0039017409 08517 NICHOLS, GREG REIMBURSEMENT FOR OBTAINING CD 08223 NIETO, HECTOR SNON PLOW 08968 NINJI. RESTAURÞ.NT OVERP.~YMENT 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 04099 NORTHERN ILLINOIS FIRE INSPECTOR ASSN. MEI~BERSHIP /VALENTINE 07564 NORTHERN SAFETY CO. FIRST AID SUPPLIES 02189 NORTHWEST CENTRAL DISPATCH SYS SERVI CES RENDERED M.~.RCH SERVICES RENDERED ~CH 02204 NOVAK & PARKER INC. 02222 O'NEAL, MIKE 08376 O'NE.~L, TOM 08573 OCNIEJA, DONALD 02229 OFFICE DEPOT ONSITE REPAIR OF WHIRLPOOL DRY SNOW PLOW SNOW PLOW REAL ESTATE TRANSFER STAMP OFFICE SUPPLIES ORD#26689489l&267968749 CLERKS OFFICE SUPP FINANCE DEPT FINANCE DEPT ORD#2676771 87,267256373 1250.00 682.00 40.00 248.38 287.13 '--------nn 535.51 97.18 174.58 3125.00 15.00 16389.55 158.58 50.00 240.00 35.00 700.00 50.00 127.56 38911.92 972 7.9 8 'U--__n__-- 48639.90 121.45 235.00 490.00 1350.00 67.50 51.32 15.68 98.91 77.79 255.82 nU-"_----- 567.02 mORT: APBOARDRPT GENEPATW: 23 NCV 04 14:15 RUN: THURSDAY tEB102005 11: 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞRD OF TRUSTEES FROM JÞ1WARY 2ï 2005 TO FEBRU.;FY 09 2005 PAGE DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION 0_--' - --u. ----..-- - ----- - --.. - --. --.0 u..o.. --u.. .--. -.-- --.. - - -... _u. - _u..- _." ----.. _u. -- -- _u_h h --h-- u- -. _u .--. --- ---- A1~O\1NT - .--- - --- ----- ._o._u---- - u - -. -.-..-- -.. -- -- -- -- - - _u- - ---- -- -. - - - --------- -- ---. --- - -- ------ ---- --. h u.u h_--- - - -- -- - -----u.-- 02233 OKON, D.I\.1JID 02238 ON TIME NESSENGER SERVICE 08930 OTIS ELEVATOR CQliJPÞ1¡Y 04668 P.F. PETTIBOI¡E & co. 08086 PERSONNEL CONCEPTS LTD. 02301 PETTY CASH - FIN¡'l~CE DEPT. RWIBURSE EXPENSES DELIVERY ELEVATOR MMNTENANCE - 50 S EM POSTBINDER MINUTE BOOK EMPLOYMENT POSTER MISCELLÞ.NEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLÞ1JEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MI SCELLANEOUS MI SCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MI SCELLA.>¡EOUS 02304 PETTY C.I\.SH - POLICE DEPT. TRAVEL!MTGS!OFFICE SUPP TRAVEL(MTGS!OFFICE SUPP TR.mL!MTGS!OFFICE SUPP TRAVEL(MTGS(OFFICE SUPP TRAVEL!MTGS!OFFICE SUPP TRÞ.VEL!MTGS!OFFICE SUPP TRA VEL&MEET INGS 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES OB573 PHILLIPS, DANIEL 08935 PIAGÞ.FJ, JOE 00124 POLICE PENSION FUND 06041 POPE, BPP-lmEN 04921 POPE, ELIZÞ.BETH A. 02333 PORTER LEE CORPORATION 06661 PRIME OFFICE PROD. REAL ESTATE TRANSFER STAMP SNO\ì PLOW PAYROLL FOR - 020305 SNOW PLOW PÞ.YROLL FOR - 020305 Þ1OOJAL SUPPORT FEE STEP LADDEP.!BULLETIN BOARD 138.47 34.25 669.00 487.05 46.90 59.61 3.56 30.00 32.00 30.00 7.00 47.55 82.53 115.35 31.99 15.00 11.63 28.95 0.12 ------.------ 496.29 115.22 94.00 1 ï. 75 11.39 35.96 10.49 20.60 ------------- 305.41 5.95 15.18 152.17 --__h_------ 173.30 580.00 430.00 20545.87 480.00 923.08 464.00 78 .63 REPOFT: APBOARDRPT GENERÞ.TED: 23 NOV 04 14:1) RUN: THIJRSDÞ>i FEB102005 11:19 RELEASE ID : PAGE DEPT VENDOR NBR - --- ---. .---.-- --- ----. -------- - ---- -. -- -- .u- - -- .--- -- -------- --.- --_u - -- --- - --u --- - _. -- -- -. _.- -- -- -- -- - ---. --u---- -- -----.---- þJ.!OUNT 'JILLÞ.GE OF r~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROr~ JÞJlIUÞ.RY 27 2005 TO FEBRUAHY 09 2005 VENDOR m,NE INVOICE DESCRIPTION --. -- -------- --.---. --- -- ------' -- - -- --u.---u- ----_.- - -- -- --u.------- --u ------ -- -- --.- - - - -- -- -- -- -- .---------u ------. -- _u_--- OEm 04526 08877 02399 02401 08350 02411 04902 02429 04379 02465 03917 08225 04673 01780 01780 25 BINDERS SUPPLIES SUPPLIES QlJ.1I.LITY 1 MAINTENANCE,INC. 2005 CONTRACT FOR CUSTODIAL SE RALPH Iii LDER ORCHESTRA BA1AJlICE FOR CC XII, BAND REALWOR.LD TRAINING & CONSULTING REGISTRJTION REBEL'S TROPHIES, INC. PLAQUES FOR OFFICER RED WING SHOE STORE Sl\FETY SHOE PURCHASE REGIONAL TRAINING SEI'!INAR REGISTER RUSS BECHTOLD RELIABLE HIGH PERF. PROD. INC. REPLACEr4ENT RAINí/EÞ.R . RELIABLE OFFICE SUPPLIES CUST #01170866 RIC MÞ.P. INDUSTRIES, INC. AIR FRESHNER REFILL KITS - 1JIL RISHKO I VOLODY~IYR SNOW PLOW ROTARY LUNCH CLUB OF MOUNT PROSPECT HUMAN SERVI CES RUNCO OFFICE SUPPLY & EQUIP~IENT REPÞ.IRS TO ?~TROL REPORT SAFETY SYSTEI4S CORPORÞ.TION NIPÞ.S UNIFOR~1 SUPPLIES SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR. 020305 SBC SERVICE PHONE SERVICE SBC LONG DISTAJJCE SBC LONG DISTFl¡CE SBC LONG DISTANCE SBC LONG DISTANCE SBC LONG DISTA,NCE sac LONG DISTÞ,NCE SBC LONG DISTJ\¡'¡CE SBC LONG DISTÞ.NCE sac LONG DISTANCE SBC LONG DISTANCE sac LONG DISTlllKE sac LONG DISTÞ.NCE sac LONG DISTANCE SBC LONG DISTÞ.NCE sac LONG DIST.~l¡CE sac LONG DISTÞ1KE SERVICE 186.25 142.82 20.30 n-----'----- 428.00 8326.67 2650.00 1953.18 417.99 85.00 65.00 362.05 78.40 254.78 140.00 171.50 69.00 133.05 115.38 240.23 150 .33 __--uuh--- 390.56 0.21 0.71 0.14 0.21 0.71 2.78 0.72 1. 07 1. 92 0.57 0.57 2.63 14.70 14.42 9.30 23.30 uu_--.h_-- 73.96 REPORT: APBOARDRPT GENERATED: 23 NOV 04 14:15 RUN: THURSD~.Y FES 1 02 005 11: 19 RELEASE ID : PAGE DEPT VENDOR NBR --h --... -- -- -- --- - - - -- - - h -.. - - - --u_u_. - -- -- -. uhuu.. ---- -. -- -- B- -- - _u- -- -----. -h- -.. hUU_. ----u_. h u- _h'_' ------_h- AMOUNT VILLAGE OF r,¡OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JÞ.NUARY 2Ï 2005 TO FEBRUARY 09 2005 'JENDOR NÞ-ME INVOICE DESCRIPTION 07529 - --- .--- -- - -- u ---- - U -- - U - -. - - - - u.. -. - - --u .u_-- --U---- - .---- ----- u ---- n- ---- -- U--- - -- - ------ ------- - - h u.-. - -- ---.-.._u- 02684 TERRACE SUPPLY COMPANY 08573 TOMASETTI, JOh'N 02723 TRITON ELECTRONICS, INC. 07786 UIC CÞ.F.EER SERVICES 05479 ULmRTE OFFICE INC. 08821 UNIFOR~iITY INCORPORmD 02512 02525 00125 08573 06547 04951 02672 02750 02756 00127 08956 02762 08974 02802 00ì28 SCHAJl13ACH SOFnìÞRE SOLUTIONS, INC. CONSULTING SERVICES SCHIIAMB, DOUGLAS SNOW PLOW SECRETARY OF STATE PLATE STI CKER RENEWAL SEW LOc.~L 73 PÞ.YROLL FOR - 020305 SI<1ITH, LORETT.~ REAL ESTATE TRANSFER STÞ14P SPECIÞ.L EVENTS COMMISSION CELEST!Þ.L CELEBRATION TICKETS CELESTIÞ.L CELEBRATION TICKETS SUBURBÞ.N ACCENTS INC. LETTERING PRISONER BOARD SYSTEMS FORI~S, INC. ENVELOPES VEHICLE DOG APPLICATIONS PROTECTO SEAL REAL ESTm TRÞ.NSFER STAMP LABOR FOR VINDICATOR RþJ)AR REGISTRATION FOR SPRING CAREER SUPPLIES 10 KNIT CAPS 15 KNIT H.~TS WITH POLICE EMBRO UNITED COFFEE SERVICE, INC. COFFEE SUPPLIES UNITED STATES POSTAL SERVICE ANNUAL SUBSCRIPTION FOR DELIVE UNITED WAY PAYROLL FOR - 020305 UNIVERSAL HOSPITAL SERVICES REPAIR PULSE/OXIMETER UNIVERSITY OF ILLINOIS AT URBANA-CHAMPAIGN REGISTRATION VAZQUEZ, LIZ REFUND VILLÞ.GE OF ARLINGTON HEIGHTS MAYOR GERALD&J. FARLEY :¡ILLÞ.GE OF MOUNT PROSPECT PAYROLL FOR - 020305 REGISTRATION 4275.00 240.00 78.00 726.95 390.00 245.00 525.00 _-hU"_'--- 770.00 55.00 338.25 834.90 ---h--UU-- 122 3.15 175.06 730.00 65.00 225.00 24.95 69.50 108.13 ------_u-.-. 177.63 100.45 75.00 387.80 205.00 40.00 150.00 80.00 19808.17 30.00 -..U-"'---- 19838.17 REPORT: APBOARDRPT GENERATED: 23 NOif 04 14:1) RUN: THURSDAï FEB10200) 11:19 RELEASE ID : PAGE DEPT - -- uu-------- ---- h- U - - -- u - - - -- -- -- -- ---- ------UUU_----_h_- -- UU - - U -- - - - -- -- - -- U - uuuu u_- -- - - -- -- - -- -- -- - -----.----- AMOUNT VENDOR NBR VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON JAl'IUARY 27 2005 TO FEBRUARY 09 2005 VENDOR NAJ<JE INVOICE DESCRIPTION --- ----u--n_--..-_uu- - - - - - - - - - - -. -- -- --u _--___n--------u-- -- u -- -- ---- -- ---- --u -- ------------ u- -- -- -- _u_.. - - u -- ---- ---u 030 050 060 05746 WISCTF 05269 WORLD POINT ECC, INC. 00465 ZBORIL, D.AVID 08972 ZERVOS SHELL 04314 02821 02832 04381 05358 00461 06001 01706 01780 02167 01014 01147 05709 01718 08146 VILLA.GE OF ¡,¡aUNT PROSPECT - PAYROLL l'iIRES PAYROLL FOR - 020305 PAYROLL FOR - 020305 PÞ.YROLL FOR - 020305 PAYROLL FOR - 020305 VON BRIESEN & ROPER,S.C. LABOR LEGA.L SERVI CES \~.ALMÞ.PT CCMWJNITY REPL.ACEMEriT DIGITÞ.L CA}1ERA WELCH, JOHN SNOW PLOiì WESTERN ILLINOIS UNIVERSITY SPRING CAREER FAIR YlIDt.!ER, C.".POL REIMBURSE WINKLER'S TREE SERVICE CONTP-Þ.cTUAL TREE TRIMNING CONTRACTUAL TREE TRI!~I~ING PAYROLL FOR - 020305 1- Program Admini st rat ion ~la!lU REIMBURSEMENT EXPENSES OVERPAYMENT TOTAL: ILLINOIS RECYCLING ASSOCIATION GOVERMENT I~ENBERSHIP 2005 SBC LONG DIST.ANCE sac LONG DISTÞ.NCE TOTAL: ARROW FOAL CONSTRUCTION 2004 STREE! RESURFACING CONTRA CADE INDUSTRIES 5 SKIDS - (98 BAGS) 50# CALCIU CONMONi-iEÞ':'¡H EDISON VILLAGE STREET A.!;'D TRAFFIC SIG NE,1\DE ELECTP.IC CO. INC. 618684 E'1P NAINTENANCE NORTH þl'IEP!C.:.N SALT COMPA.NY 2004/2005 ROAD SALT CONTRACT - RO.új) SÞ.LT DELIVERED TOTAL : DELL:œLPUTEP CORPORATION INSPIRON 5160 LAPTOPS FOR PD 174739.62 35269.61 1849B.08 2541. 69 _uu_u_---- 231049.00 37214.09 470.40 480.00 110.00 319.94 1353.50 819.94 --_uu_----- 2173.44 542.48 21.75 30.00 75.00 546950.98 175.00 0.28 lí5.28 33445.54 2315.25 4365.08 12145.80 7830.28 1927.03 n_U_U_U-- 9757.31 6202B.98 768.81 mORT: APBOARDRPT GENERATED: 2] NOV 04 14:15 RUN: THURSDAY FEB102005 11:19 RELEASE ID : PAGE 10 VILLAGE OF 1-10L'NT PROSPECT LIST OF BILLS PRESENTED TO THE BO,lIRD OF TRUSTEES FRON JANUA-RY 27 2005 TO FEBRUÞ-RY 09 2005 -u U -- - u u - u - - - _u - _n- u _n --- -- - - - u u u u - - _nu u u ----n_n.--- _n u u_--- - -- - -- --- -- -_.. un- - _n..uu - -. u u - - u_. u.- u DEPT VENDOR NBR VENDOR NÞNE INVOICE DESCRIPTION A¡V¡OlJl-iT u.-- --_uu - ---- u -- u --. -_u- -. - u- -- Uun-- uu-.. --. - u nu U-_n_--_.. ---- -- - _u -- u -- - -n- - ---. - --__n_- 'u- u u - - n-- _--h. TOTAL : 768.81 070 02379 QUILL CORPORA.TroN OFFICE SUPPLIES #03010337 155.96 08443 WINGS ACTIVITY # 178 3000.00 TOTAL : 3155.96 390 08399 JP NORG.r,N CHASE BAlIK PAYING Þ.GENT FEE 300.00 TOTAL : 300.00 510 05640 BLACK BEAR SYSTENS, INC. CONSULTING 13675.00 TOTAL : 13675.00 526 01580 HENRICKSEN & CONPft.NY, INC. ADDITIONAL TÞ.BLES/CHAIRS 7868.97 LITER.~TURE ROCK 859.98 --.--_uuu- 8728.95 08971 P.~.RENTI & RAmELLI, LTD. CREDENDA FOR VB ROO!1 5698.00 TOTAL : 14426.95 550 07730 ADVANCED PAVEr1ENT TECHNOLOGIES BRICK SIDEii.ALKS 6950.00 TOTAL : 6950.00 560 02167 ARROW ROÞ.D CONSTRUCTIO~¡ 2004 STREET RESURFACING CONTRA 51301.81 TOTAL : 51301.81 590 01965 MA.1(T!\t~ CONSTRUCTION REPAIR TO CULVERT-WELLER CREEK 5350.00 05777 V3 INFRASTRUCTUF.E SERVICES SURVEY FOR ~IELLER CREEK IMPROV 9740.00 TOTAL : 15090.00 610 05452 ÞAA EMPLOmENT SECRETÞ-RgL SERVICES WEEK ENDI 676.00 01699 AMERICA.¡'¡ PUBLIC ¡¡ORKS ASSOC. ANNUAL MEMBERSHIP DUES - AGENC 522.50 08268 BÞ-ROOTA, F.n.RAYDUON REFUND FINAL WATER BILL 15.55 01147 COMMONWEALTH EDISON 20] EVZRGREEN - Þ.CCOlJìIT # 81.36 08146 DELL COMPUTER CORPORATION PORT REPLI c.~TOR 159.75 REPORT: APBOÞ.RDRFT GENER.~TED: 23 NOV 04 14:1) RUN: THURSDAY FEB102005 11: 19 RELEASE ID : PÞ.GE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JÞ1ruÞ.RY 27 2005 TO FEBRUm 09 2005 ----------- ---- -- -. ---... - -- u- - - - --u- -----u ------ .--_uuuu_---. - - - - --u- -- - u--- -- -- -- ---.-.- --... u --u--" ---- -- --n_------ DEPT VENDOR NBR VENDOR NFl.IE INVOICE DESCRIPTION AMomlT ---- u--.. ----- -- u---- -- - -- -.- - --. - ------- -- - --- u----. --.-...- - -- -... --- - ---- -- ---..-.. -..----- ....u- .u_.... ..---_u--"--_u,, 08567 DRECU, JONEL REFUND FIN.~L WATER BILL 3.46 08567 GROUND UP CO. REFUND FINÞl OVERPAYMENT 86.40 01544 HBK WÞ.TER r~ETER SERVICE 1 - 12" FLANGED SPOOL ¡iiTH BOL 304.00 01580 HENRICKSEN & COI>1PÞ1IYr INC. ÞDD PJ)DITION.r,L LATERAL FILES 293.50 ,lIDD ADDITION.r,L LÞ.TERAL FILES 1200.00 --u--..----- 1493.50 01729 INSITUFORM TECH., INC. CURED IN PL.~CE PIPE INSTALLATI 30632.44 CURED IN PLACE PIPE INSTALLATI 12969.36 .......----n 43601.80 08567 KAL I NO\vS KI , MÞ.RY REFUND FINAL ílATER BILL 4.32 08631 LECHNER AND SONS 2005 UNIFOR!4 RENTAL AND CLEANI 610.35 01965 MÞ.RT.Ì\11\ CONSTRUCTION CONCRETE REMOVAL/BASE PREPÞ.R.~T 3450.48 RAi'\'DHURST WATER MAIN PROJECT 45204.80 --u_-------- 48655.28 08567 tfiAPTINEZ, GÞ.BE REFUND FINAL WÞ.TER BILL 94.19 04661 NATIONAL POWER RODDING CORP. 2003 COMBINED SEWER PROJECT 48170.38 02735 NATION.r,L WATERíìORKS INV#l843940 1099.80 02181 NORTHEASTERN ILLINOIS PLNG.COMr,¡ REGISTRATION FEE FOR MÞ.TT OVER 130.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 3.04 02334 POSTMASTER RENEWÞl 150.00 02411 RELIABLE HIGH PERF. PROD. INC. REPLÞ.CE~IE!IT RAINWEAR - 362.05 08567 SAIDA, AKIRÞ. REFUND FINAL WATER BILL 34.56 01730 SBC SERVICE 164.75 01780 SBC LONG DISTfu'lCE SBC LONG DISTANCE 19.38 02568 SlmH ECOLOGI CÞ.L SYSTEMS, INC. CHLORINE PILLOWS 64.19 04B38 THIRD MILLENNIUM ASSOC. INC. UTILITY BILL PRINTING & MAlLIN 1677.68 06509 TEITON COLLEGE REGISTRATION FEE FOR JOHN JUNI 700.00 TOTAL : 148884.29 620 02301 PETTY CASH. FI!I.I\NCE DEPT. MISCELLANEOUS 15.00 MISCELLÞ.NEOUS 6.00 REPORT: APBOAFDRPT GENERmo: 23 NOV 04 14:15 RUN: THURSDAY fEB102005 11: 19 RELEASE ID : PAGE 12 VILLÞ.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM JA1\ 1jARY 27 2005 TO FEBRUARY 09 2005 ---nu-- --- - n u -. - -- -- -. - uu _.- -- - - -- -- -- - uun-- n.-- _uu"- - - -- -- u - - -- - - u.- - - -.-- .n- n-- n..- _u- -- n ---. -- n n --n -- u-- DEPT VENDOR NBR VENDOR Nþj~E INVOICE DESCRIPTION AMOUNT --u- --- nn_n - - -- -.. -. u --- - - -. - --- -. - h. - - - nuu_. uu-- --..--..- - - _"n - -.- -... u _.. -.... -- ..-- u.. _un-. - '-'U"h h-- u_'-- --nh----u- 21.00 08711 QUALITY 1 MAINTENANCE, INC. 2005 CONTRACT FOR CUSTODIAL SE 1780.00 TOTAL : 1801.00 530 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 27.00 08711 QUÞ1ITY 1 r~Þ.INTENÌllJCE, INC. 2005 CONTRACT FOR CUSTODIAL SE 290.00 TOTAL : ] 17.00 660 02935 BOURBONNAIS SUPPLY, INC. ]{PN ROOT MOmJTING KIT 1714.92 06468 BP GASOLINE 17.59 04579 CUSTO~j VEHICLE SYSTEt'IS, INC. REMOVE & REPLACE UNITROL - TM4 75.00 REMOVE & REPLACE FRONT EMERGEN 60.00 PUBLIC SAFETY CODE 3 WINGMAN L 1100.00 REMOVE A.1ìD REPL.~CE WINGMAN LIG 75.00 --"nnuu- 1310.00 01276 DIRTBUSTERS AUTO DETAILING, INC. FULL INTERIOR & EXTERIOR DEm 486.00 05579 ELM!{lJRST LINCOLN r.jERCURY W34508/& UNAPPLIED CREDIT 159.83 08705 GENUINE PÞRTS CO~IPÞ.NY . NÞ.PA AUTO REPAIR PARTS FOR Jþ.N 05 341.74 01580 HENRICKSEN & COMPANY, INC. ADD ADDITIONÞ1 L.~TERÞ1 FILES 500.00 01634 HYDROTEX HYDROTEX ULTRA #2 940.60 01914 LUND INDUSTRIES, INC. PUBLIC SAFETY CODE 58.53 01974 MAT CO TOOLS MATCO CUP-CUlT TEST LIGHT 27.45 SG425T MATCO REPLACEMENT SOLDE 44.80 __nu--u._- 72 .25 02305 PETTY CASH - PUBLIC IvORKS TRAVEL & SUPPLIES 3.90 07663 PRÞ.IPIE INTERN.~TIONAL TRUCK SALES WINDSHIELD WASHER/WIPER 308.53 01780 SBC LONG DISTÞ.NCE SBC LONG DISTANCE 0.71 02501 SPRING Þ.LIGN OF PALAJINE 154 FRONT SPRINGS - 4900IH 530.05 B1434-55 SHACKLE PINS - 4900 I 57.57 RJ422 U-BOLTS - 4900 IH 44.00 U--h"----- 631.62 02684 TERRACE SUPPLY COMPANY RENTAL OF GAS CYCLINDERS - 13.33 REPORT: APBOARDRPT GEN£R.~TED: 23 NOV 04 14:15 RUN: THURSDAY F£BI02005 11: 19 RELE.~SE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 27 2005 TO FEBRUARY 09 2005 ---- - -- -. n n nn __nuh__- - -. - - - - -- - _....ouuuh un"__" -- u n- u nn_nh n -- n h_- _n - - -- ---- -- un n n - - - u n - - _u- -n---- DEPT VENDOR HBR VENDOR NM-1E INVOICE DESCRIPTiON AMOUNT _u- - _h- - - -- nn - _nh n- --- h - - _--n- n_-"- ---- un n nhh -- -- --h_--____- --- - u_- - n--_u_n- n u--- - - _n uun n -- n h hh_h 04472 TEXOR PETROLEUM CO 05004 VERIZON WIRELESS 02861 WEST SIDE TR.!'CTOR SALES 7002 GÞ.L. PREt4IUM DIESEL FUEL 12200.99 PAGER MESSAGING SERVICE 44.81 FUEL LINE 88.29 TOTÞ_L : 18893.64 670 02935 BOURBONNAIS SUPPLY, INC. F5-1D ROOT UNDERBODY ASSEMBLY 3117.00 NPN PLm¡ LIGHT FENDER BRÞ.CKETS 150.00 _un_huon 3267.00 04579 CUSTO~! VEHICLE SYSTEMS, INC. POLICE EMERG.EQUIP INSTALLED 2551.85 TOTAL : 5818.85 680 08146 DELL COMPUTER CORPORATION OPTIPLEX GX280 DESKTOP PCS FOR 5588.48 OPTIPLEX GX280 DESKTOP PCS FOR 6985.60 OPTIPLEX GX280 DESKTOP PCS FOR 5588.48 OPTIPLEX GX280 DESKTOP PCS FOR 12574.08 OPTIPLEX GX280 DESKTOP PCS FOR 11176.96 INSPIRON 5160 LAPTOPS FOR PD 10804.92 OPTIPLEX GX280 DESKTOP PCS FOR 2794.24 INSPIRON 5160 LAPTOPS FOR FD 1653.39 OPTIPLEX GX280 DESKTOP PCS FOR 2909.44 INSPIRON 5160 LAPTOP FOR IT 1673.67 OPTIPLEX GX280 DESKTOP PCS FOR 9779.84 INSPIRON 5160 LAPTOP FOR PW 1653.39 OPTIPLEX GX280 DESKTOP PC FOR 1720.04 OPTIPLEX GX280 DESKTOP PCS FOR 6985.60 INSPIRON 5160 LAPTOPS FOR VMO 1653.39 n----.n--h 83541.52 TOTAL : 83541.52 690 08161 ARLINGTON RIDGE PATHOLOGY, S.C. WORKMANS COMP CLAIM 105.00 08958 CODY CHIROPRACTIC \ìELLNESS CENTER CLA¡¡~ MICHAEL WERNER 438.00 02301 PETTY CASH - FINÞ.NCE DEPT. MISCELLANEOUS 26.00 TOTAL : 569.00 710 01510 GOLDSTEIN & ASSOCIATES POLICE PENSION OTHER SUPPLIES 162.00 04890 SEG'¡1L BRYÞ1{T & HAL"IILL INVESTMENT Þ.DVISORS 6553.13 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES pmOLL FOR - 012905 66.62 TOTAL: 6781.75 REPORT: APBOARDRPT GENERATED: 23 NO'; 04 14:15 RUN: THURSDAY FEBI02005 11:19 RELEASE ID : PAGE 14 VILLÞ.GE OF NOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUA.~Y 27 2005 TO FEBRUARY 09 2005 ----u_-- - -- -- -- - -- --.- _u - u. - - u --- --- u--- --- -- ----u ---- - - - --- _u.--. U uu------ - ------ -- -- ---- u -- -- u - ---- - - u. ------u----- DEPT VENDOR NBR VE:mOR NÞ"~1E nPJOICE DESCRIPTION AMOUNT ------------ u -. - -- - - ---- - - - -- - - -- ----- ---u-- .----- --u-- u u u------ -- ----- --- u.-- U -- u_------.. --u- - -- u--u_..- u-----nu-- 720 01510 GOLDSTEIN & Þ.SSOCIÞ.TES FIRE PENSION OTHER SERVICES 342.00 04890 SEGÞ.LL BRYÞ.NT & HA.NILL INVEST~ŒNT Þ.DVI SORS 7249.06 TOTAL: 7591. 06 770 08178 GUARDI~.N EMPLOYER DENTAL PLAlì 5362.64 TOTAL: 5362.64 790 053J8 AFFORDABLE SIGNS & GRAPHICS PHOTO POSTER OF 1JlJ MOVE 29.00 001ll INDIANA DEPT OF REVENUE INDIÞ.NA INCONE TAX 9.22 08572 t~CTAGUE, SCOTT OVERPÞ.YMENT 50.00 02046 MOBILE PRINT INC. ADDITIONAL SAVE POSTCAEDS 10.71 08973 ST. R.~YMOND DE PENAFORT REFUND 2184.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 800.00 BOND MONEY 1750.00 BOND MONEY 175.00 BOND ¡. ONEY 1475.00 ------uu_.. 4200.00 02808 VILLAGE OF I~OUNT PROSPECT DUMPSTER 50.00 INSPECTION 4200.00 OTHER 100.00 -u--u--n-- 4350.00 02886 WISCONSIN DEPARTMENT OF REVENUE T.CORR/R . REDLIN 547.67 08566 WITZKE, HARRY E. OVERPAYI~ENT 27.00 TOTAL : 11407.60 GRAND TOTAL : 1005792.12 . REPORT: APBOARDRPT GENERATW: 23 NOV Oq 14:1) RUN: THURSDAY F£BI0200) 11:19 RELEASE ID : PAGE 15 VILLAGE OF ~.!OUNT PROSPECT LIST OF BILLS PRESEHTED TO THE BOA.1(D OF TRUSTEES FPŒ JÞlmÞ2Y 27 2005 TO FEBRUÞ.RY 09 2005 --- __'h._u_'U" __-n__..--__-.- ------.- --. - -- -- --.- -- -- -- ---- --- --------- - ----- ._u- .---- -- --------. -.. .----- -- --.-----. _h__"- SUM!~ARY BY FUND .-------.....,,-..._u_.--- --. - -- -- -- -- -- - .----- -- - --------. -- --'- -.. -_u_--- ------ --- - -- --- -- -----.---.. -_u- -.. -----... ----..-.-- 001 GENER.~L FUND 546950.98 030 REFUSE DISPOSAL FUND 175.28 050 MOTOR FUEL TAX F\;'ND 62028.98 060 LAW ENFORCEMENT BLOCK GR.olH 768.81 070 COHMUNITY DEVELP~1NT BLOCK GRNT 3155.96 390 SERIES 2000 B&I, FLOOD CONTROL 300.00 510 CAPITÞ1 IMPROVEMENT FUND 13675.00 526 SERIES 2003 PROJECT FŒID 14426.95 550 DO~'NTOWN REDEVLPr~T CONST 6950.00 560 STREET rr. PROVEMENT CONST FUND 51301.81 590 FLOOD CONTROL CaNST FUND 15090.00 610 WATER AND SEWER FUND 148884.29 620 VILLAGE PARKING SYSTEM FU1ID 1801.00 630 PARKING SYSTE~ REVENUE FUND 317.00 660 VEHICLE MAINTENÞ.NCE FUND 18893.64 670 VEHICLE REPLACEMENT FUND 5818.85 680 COMPUTER REPLACENENT FUND 83541.52 690 RISK MANAGEMENT FUND 569.00 710 POLICE PENSION FUND 6781.75 720 FIRE PENSION FUND 7591. 06 770 FLEXCOMP ESCROW FUND 5362.64 790 ESCROW DEPOSIT FUND 11407.60 ---_--..----h TOTAL: 1005792 .12 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPEND ITURE SUMMARIES January 1 ,.... January 31,2005 02/10/2005 11:56:26 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 01/31/05 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 118,070 695,672 79,162 1,105,286 631,005 51,580 9,874 22,082 230,964 0 2,943,695 Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND 1,627,870 93,057 139,873 0 14,789 84 0 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 1,824 852 0 3,816 0 6,059 294 0 0 0 0 7,141 0 0 0 18,741 7,771 1,229 9,867 13,730 50,281 0 0 60,117 40,255 664 0 0 SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 1 Y-T-D Received 118,070 695,672 79,162 1,105,286 631,005 51,580 9,874 22,082 230,964 0 2,943,695 1,627,870 93,057 139,873 0 14,789 84 0 1,824 852 0 3,816 0 6,059 294 0 7,141 0 0 0 18,741 7,771 1,229 9,867 13,730 50,281 0 0 60,117 40,255 664 0 0 0 0 1 Month ( 11 Months ( 2005 Budget 11,980,598 12,838,924 2,801,736 15,376,615 16,118,285 527,100 4,591,120 337,616 4,325,383 2,205,000 71,102,377 33,122,688 3,341,773 1,669,600 10,000 499,000 500 12,250 10,100 151,700 0 390,128 927,912 521,626 36,150 0 0 0 0 0 888,500 0 0 0 186,083 61,961 151,000 492,844 323,779 89,508 0 0 252,000 83,000 40,000 0 0 0 8.3% ) Completed 91.6% ) Remaining Unreceived Balance 11,862,528 12,143,252 2,722,574 14,271,329 15,487,280 475,520 4,581,246 315,534 4,094,419 2,205,000 68,158,682 ° 0 31,494,818 3,248,716 1,529,727 10,000 484,211 416 12,250 8,276 150,848 0 386,312 927,912 515,567 35,856 0 0 0 0 881,359 0 0 0 0 0 0 167,342 54,190 149,771 482,977 310,049 39,227 0 0 191,883 42,745 39,336 0 0 0 0 Unreceived Percent 99.0 94.6 97 .2 92.8 96 .1 90.2 99.8 93.5 94.7 100.0 95.9 95.1 97.2 91. 6 100.0 97.0 83.2 100.0 81. 9 99.4 99.0 100.0 98.8 99.2 99.2 89.9 87.5 99.2 98.0 95.8 43.8 76.1 51. 5 98.3 02/10/2005 11:56:26 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/05 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent CAPITAL IMPROVEMENT CaNST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CaNST 5,480 5,480 2,085,975 2,080,495 99.7 STREET IMPROVEMENT CONST FUND 81,438 81,438 1,365,165 1,283,727 94.0 FLOOD CONTROL CaNST 1998A 0 0 0 0 FLOOD CONTROL CONST FUND 745 745 12,000 11,255 93.8 WATER AND SEWER FUND 516,811 516,811 8,493,217 7,976,406 93.9 VILLAGE PARKING SYSTEM FUND 7,516 7,516 116,236 108,720 93.5 PARKING SYSTEM REVENUE FUND 8,626 8,626 107,370 98,744 92.0 VEHICLE MAINTENANCE FUND 0 0 1,309,945 1,309,945 100.0 VEHICLE REPLACEMENT FUND 1,203 1,203 1,058,035 1,056,832 99.9 COMPUTER REPLACEMENT FUND 295 295 161,201 160,906 99.8 RISK MANAGEMENT FUND 91,699 91,699 5,679,931 5,588,232 98.4 POLICE PENSION FUND 65,233 65,233 3,686,073 3,620,840 98.2 FIRE PENSION FUND 66,153 66,153 3,740,910 3,674,757 98.2 BENEFIT TRUST #2 FUND 0 0 0 0 ESCROW DEPOSIT FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS E&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 179 179 24,217 24,038 99.3 SERIES 2002 LIBRARY END ESCROW 3 3 0 -3 Total All Funds 2,943,695 2,943,695 71,102,377 68,158,682 95.9 2 02/10/2005 1 Month ( 8.3% ) Completed 11:56:55 '" - .,,' 11 Months ( 91.6% ) Remaining FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 84,044 84,044 8,533,459 8,449,415 99.0 41 OTHER TAXES 397,861 397,861 6,855,967 6,458,106 94.2 42 LICENSES, PERMITS & FEES 78,082 78,082 2,569,500 2,491,418 97.0 43 INTERGOVERMENT REV. 951,910 951,910 13,270,515 12,318,605 92.8 44 CHARGES FOR SERVICE 15,439 15,439 769,431 753,992 98.0 45 FINES AND FORFEITS 49,780 49,780 505,000 455,220 90.1 46 INVESTMENT INCOME 1,460 1,460 156,000 154,540 99.1 47 REIMBURSEMENTS 20,996 20,996 285,116 264,120 92.6 48 OTHER REVENUE 28,298 28,298 177,700 149,402 84.1 49 OTHER FINANCING SOURCES o 0 0 0 TOTAL GENERAL FUND 1,627,870 1,627,870 33,122,688 31.,494,818 95.1. REFUSE DISPOSAL FUND 40 PROPERTY TAXES 23,399 23,399 2,266,973 2,243,574 99.0 44 CHARGES FOR SERVICE 68,393 68,393 1,044,800 976,407 93.5 46 INVESTMENT INCOME 1,111 1,111 30,000 28,889 96.3 48 OTHER REVENUE 154 154 0 -154 TOTAL REFUSE DISPOSAL FUND 93,057 93,057 3,341,773 3,248,716 97.2 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 138,587 138,587 1,647,100 1,508,513 91. 6 46 INVESTMENT INCOME 200 200 20,000 19,800 99.0 47 REIMBURSEMENTS 1,086 1,086 2,500 1,414 56.6 TOTAL MOTOR FUEL TAX FUND 139,873 1.39,873 1.,669,600 1.,529,727 91..6 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 10,000 10,000 100.0 46 INVESTMENT INCOME o 0 ° 0 TOTAL LAW ENFORCEMENT BLOCK GRANT 0 0 1.0,000 1.0,000 100.0 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 14,789 14,789 449,000 434,211 96.7 46 INVESTMENT INCOME o 0 ° 0 48 OTHER REVENUE o o 50,000 50,000 100.0 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 1.4,789 1.4,789 499,000 484,211. 97.0 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 0 100 100 100.0 46 INVESTMENT INCOME 84 84 400 316 79.0 TOTAL ASSET SEIZURE FUND 84 84 500 416 83.2 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 12,000 12,000 100.0 46 INVESTMENT INCOME 0 0 250 250 100.0 1 02/10/2005 1 Month ( 8.3%) Completed 11056:55 VILLAGE OF MOUNT PROSPECT 11 Months ( 91.6% ) Remaining FRRBRRO3 SUM 021 Budget Revenue by Category within Fund Summary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent TOTAL DEA SHARED FUNDS FUND 0 0 12,250 12,250 100.0 DUI FINE FUND 45 FINES AND FORFEITS 1,800 1,800 10,000 8,200 82.0 46 INVESTMENT INCOME 24 24 100 76 76-0 TOTAL DUI FINE FUND 1,824 1,824 10,100 8,276 81.9 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 847 847 151,500 150,653 99.4 46 INVESTMENT INCOME 5 5 200 195 97.5 TOTAL SERIES 1987A B&I, PW FACILITY 852 852 151,700 150,848 99.4 SERIES 1993B B&I, PUBLIC BLDGS 40 PROPERTY 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, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 40 .PROPERTY TAXES 3,816 3,816 389,628 385,812 99.0 46 INVESTMENT INCOME 0 0 500 500 100.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 B&I, VILLAGE HALL 3,816 3,816 390,128 386,312 99.0 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 0 0 121,912 121,912 100.0 46 INVESTMENT INCOME 0 0 1,000 1,000 100.0 49 OTHER FINANCING SOURCES 0 0 805,000 805,000 100.0 TOTAL SERIES 2003 B&I, VILLAGE HALL 0 0 927,912 927,912 100.0 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 5,964 5,964 517,126 511,162 98.8 46 INVESTMENT INCOME 95 95 4,500 4,405 97.9 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, PUBLIC BLDGS 6,059 6,059 521,626 515,567 98.8 SERIES 2002A B&I, TIF 41 OTHER TAXES 266 266 36,050 35,784 99-3 46 INVESTMENT INCOME 28 28 100 72 72.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002A B&I, TIF 294 294 36,150 35,856 99.2 SERIES 1993A B&I, TIF 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 2 02/10/2005 1 Month ( 8.3%) Completed 11,56,55 MOUNT 11 Months ( 91.6% ) Remaining FRRBRRO3 VILLAGE OF PROSPECT SUM 021 Budget Revenue by Category within Fund Surcunary 01/01/05 - 01/31/05 Cur Mo Y-T-D 2005 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 1994B B&I, TIP 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 B&I, 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 B&I, 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 6,519 6,519 885,000 878,481 99.3 46 INVESTMENT INCOME 622 622 3,500 2,878 82.2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1999 B&I, TIF 7,141 7,141 888,500 881,359 99.2 SERIES 1992A B&I, FLOOD 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1992A BU, 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 18,741 18,741 185,583 166,842 89.9 46 INVESTMENT INCOME 0 0 500 500 100.0 3 02/10/2005 1 Month ( 8.3%) Completed 11,56,55 VILLAGE OF MOUNT PROSPECT 11 Months ( 91. 6% ) Remaining FRRBRRO3 SUM 021 Budget Revenue by Category within Fund Summary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1996A B&I, FLOOD 18,741 18,741 186,083 167,342 89.9 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 7,771 7,771 61,861 54,090 87.4 46 INVESTMENT INCOME a a 100 100 100.0 49 OTHER FINANCING SOURCES a a a a TOTAL SERIES 1998A B&I, FLOOD 7,771 7,771 61,961 54,190 87.5 SERIES 1998C B&I, TIF 41 OTHER TAXES 1,105 1,105 150,000 148,895 99.3 46 INVESTMENT INCOME 124 124 1,000 876 87.6 TOTAL SERIES 1998C B&I, TIF 1,229 1,229 151,000 149,771 99.2 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 9,867 9,867 492,744 482,877 98.0 46 INVESTMENT INCOME a a 100 100 100.0 TOTAL IEPA FLOOD CONTROL LOANS B&I 9,867 9,867 492,844 482,977 98.0 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 13,713 13,713 323,579 309,866 95.8 46 INVESTMENT INCOME 17 17 200 183 91.5 49 OTHER FINANCING SOURCES a a 0 a TOTAL SERIES 2000 B&I, FLOOD CONTROL 13,730 13,730 323,779 310,049 95.8 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 50,281 50,281 88,508 38,227 43.2 46 INVESTMENT INCOME a 0 1,000 1,000 100.0 49 OTHER FINANCING SOURCES 0 0 0 a TOTAL SERIES 2002B B&I, FLOOD 50,281 50,281 89,508 39,227 43.8 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 0 a a a 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 a a 0 TOTAL SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES a 0 0 0 46 INVESTMENT INCOME a 0 0 0 TOTAL SERIES 1996A B&I, STREET IMP. 0 a 0 0 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 60,117 60,117 252,000 191,883 76.1 46 INVESTMENT INCOME 0 a 0 0 49 OTHER FINANCING SOURCES 0 a 0 a 4 02/10/2005 1 Month ( 8.3%) Completed 11056:55 11 Months ( 91. 6% ) Remaining FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Swmnary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. 60,117 60,117 252,000 191,883 76.1 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 40,255 40,255 83,000 42,745 51. 5 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 40,255 40,255 83,000 42,745 51.5 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 664 664 15,000 14,336 95.6 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 25,000 25,000 100.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 664 664 40,000 39,336 98.3 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL POLICE & FIRE BLDG CONST FUND o 0 ° o 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 o ° o SERIES 2003 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 SERIES 2003 PROJECT FUND 0 o ° 0 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 o o ° o CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. o 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL CAPITAL IMPROVEMENT CONST FUND o o ° 0 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 5,480 5,480 743,975 738,495 99.3 46 INVESTMENT INCOME 0 0 2,000 2,000 100.0 5 02/10/2005 11:56:55 FRRBRRO3 SUM 021 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/05 01/31/05 Sununary 47 48 REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST 49 STREET IMPROVEMENT CONST FUND 41 42 OTHER TAXES LICENSES, PERMITS & FEES INVESTMENT INCOME OTHER REVENUE 46 48 TOTAL STREET IMPROVEMENT CaNST FUND FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CaNST 1998A FLOOD CONTROL CONST FUND 41 43 46 OTHER TAXES INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS OTHER FINANCING SOURCES 47 49 TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTHER TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 42 44 LICENSES, PERMITS & FEES CHARGES FOR SERVICE INVESTMENT INCOME OTHER FINANCING SOURCES 46 49 TOTAL VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 42 43 LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 44 46 48 49 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 0 0 1,340,000 1,340,000 100.0 5,480 5,480 2,085,975 2,080,495 99.7 67,093 67,093 1,124,715 1,057,622 94.0 1,080 1,080 225,000 223,920 99.5 265 265 15,450 15,185 98.3 13,000 13,000 0 -13,000 81,438 81,438 1,365,165 1,283,727 94.0 0 0 0 0 0 ° 0 0 0 0 0 0 0 0 0 0 745 745 12,000 11,255 93.8 0 0 0 0 0 0 0 0 745 745 12,000 11,255 93.8 16,441 16,441 1,531,825 1,515,384 98.9 498,795 498,795 6,892,392 6,393,597 92.8 1,320 1,320 54,000 52,680 97.6 0 0 0 0 255 255 15,000 14,745 98.3 0 0 0 0 516,811 516,811 8,493,217 7,976,406 93.9 0 0 7,236 7,236 100.0 7,516 7,516 108,000 100,484 93.0 0 0 1,000 1,000 100.0 0 0 0 0 7,516 7,516 116,236 108,720 93.5 0 0 8,479 147 0 o 0 0 103,250 4,120 0 91. 8 96 .4 0 0 94,771 3,973 0 0 o 8,479 147 0 0 0 0 6 02/10/2005 11,56,55 FRRBRRO3 SUM 021 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 01/31/05 Cur Mo Received TOTAL PARKING SYSTEM REVENUE FUND 8,626 VEHICLE MAINTENANCE FUND 44 46 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE TOTAL VEHICLE MAINTENANCE FUND 48 VEHICLE REPLACEMENT FUND 44 46 48 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 0 1,203 0 0 49 TOTAL VEHICLE REPLACEMENT FUND 1,203 COMPUTER REPLACEMENT FUND 44 46 0 295 CHARGES FOR SERVICE INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUND 295 RISK MANAGEMENT FUND 43 44 0 32,383 206 0 59,110 INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE 46 47 48 TOTAL RISK MANAGEMENT FUND 91,699 POLICE PENSION FUND 46 48 INVESTMENT INCOME OTHER REVENUE 632 64,601 TOTAL POLICE PENSION FUND 65,233 FIRE PENSION FUND 46 48 INVESTMENT INCOME OTHER REVENUE 607 65,546 TOTAL FIRE PENSION FUND 66,153 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND 0 ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 7 Y-T-D Received 8,626 0 0 0 0 0 1,203 0 0 1,203 0 295 295 0 32,383 206 0 59,110 91,699 632 64,601 65,233 607 65,546 66,153 0 0 2005 Budget 107,370 0 0 0 1,302,445 7,500 0 0 1,309,945 883,035 115,000 0 60,000 1,058,035 149,201 12,000 161,201 0 4,865,731 20,000 50,000 744,200 5,679,931 2,002,000 1,684,073 3,686,073 2,111,500 1,629,410 3,740,910 0 0 0 Unreceived Balance 98,744 1,302,445 7,500 0 1,309,945 883,035 113,797 0 60,000 1,056,832 149,201 11,705 160,906 0 4,833,348 19,794 50,000 685,090 5,588,232 2,001,368 1,619,472 3,620,840 2,110,893 1,563,864 3,674,757 0 0 0 Unreceived Percent 92.0 100.0 100.0 100.0 100.0 99.0 100.0 99.9 100.0 97.5 99.8 99.3 99.0 100.0 92.1 98.4 100.0 96.2 98.2 100.0 96.0 98.2 0 0 0 02/10/2005 11,56,55 FRRBRRO3 SUM 021 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 TOTAL ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 0 0 41 46 OTHER TAXES INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 162 17 162 17 23,955 83 24,117 100 46 INVESTMENT INCOME 179 24,217 24,038 TOTAL SSA #6 GEORGE/ALBERT B&I 179 SERIES 2002 LIBRARY BND ESCROW TOTAL SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 3 0 3 3 3 0 MOUNT PROSPECT LIBRARY FUND 49 0 8,536,993 0 8,536,993 OTHER FINANCING SOURCES 0 8,536,993 8,536,993 TOTAL MOUNT PROSPECT LIBRARY FUND 0 8 0 0 0 99.3 83.0 99.3 -3 -3 100.0 100.0 02/10/2005 VILLAGE OF MbUNT'PROSJ?ECT 1 Month ( 8.3%) Completed 11,55,32 Budget Expenditure 11 Months ( 91.6% ) Remaining Summary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES 1,134,352 1,134,352 22,283,173 21,148,821 94.9 EMPLOYEE BENEFITS 79,972 79,972 7,809,507 7,729,535 99.0 OTHER EMPLOYEE COSTS 24,462 24,462 339,313 314,851 92.8 PENSION BENEFITS 375,467 375,467 4,746,868 4,371,401 92.1 CONTRACTUAL SERVICES 768,264 768,264 13,714,024 12,945,760 94.4 UTILITIES 53,862 53,862 539,816 485,954 90.0 INSURANCE 465,5BO 465,580 6,401,091 5,935,511 92.7 COMMODITIES & SUPPLIES 90,321 90,321 1,131,534 1,041,213 92.0 OTHER EXPENDITURES 16,369 16,369 468,577 452,208 96.5 LAND IMPROVEMENTS 6,410 6,410 0 -6,410 BUILDING IMPROVEMENTS 5,235 5,235 332,000 326,765 98.4 OFFICE EQUIPMENT 23,166 23,166 330,085 306,919 93.0 MOBILE EQUIPMENT 8,964 8,964 1,275,335 1,266,371 99.3 OTHER EQUIPMENT 20,766 20,766 541,500 520,734 96.2 DISTRIBUTION SYSTEMS 36,376 36,376 975,000 938,624 96.3 INFRASTRUCTURE 497,177 497,177 3,433,038 2,935,861 85.5 BOND PRINCIPAL 14,555 14,555 3,344,B67 3,330,312 99.6 INTEREST EXPENSE 117,890 117,890 1,315,860 1,197,970 91. 0 BANK AND FISCAL FEES 0 0 6,000 6,000 100.0 INTERFUND TRANSFERS 0 0 805,000 805,000 100.0 OTHER FINANCING USES 0 0 0 0 Total All Funds 3,739,188 3,739,188 69,792,588 66,053,400 94.6 EXPENDITURE BY FUND GENERAL FUND 1,377,427 1,377,427 33,927,415 32,549,988 95.9 REFUSE DISPOSAL FUND 256,877 256,B77 3,634,727 3,377,850 92.9 MOTOR FUEL TAX FUND 137,700 137,700 1,871,750 1,734,050 92.6 LAW ENFORCEMENT BLOCK GRANT 0 0 0 0 COMMUNITY DEVELPMNT BLOCK GRNT 18,171 IB,171 724,623 706,452 97.5 ASSET SEIZURE FUND 0 0 7,000 7,000 100.0 DEA SHARED FUNDS FUND 0 0 1,000 1,000 100.0 DUI FINE FUND 0 0 1,000 1,000 100.0 SERIES 1987A B&I, PW FACILITY 0 0 67,000 67,000 100.0 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 0 0 390,128 390,128 100.0 SERIES 2003 B&I, VILLAGE HALL 0 0 911,932 911,932 100.0 SERIES 2002B B&I, PUBLIC BLDGS 0 0 610,051 610,051 100.0 SERIES 2002A B&I, TIF 0 0 36,650 36,650 100.0 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 0 0 0 SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 112,800 112, BOO 906,200 793,400 87.6 SERIES 1991A B&I, FLOOD 0 0 0 0 SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 0 0 0 0 SERIES 1996A B&I, FLOOD 0 0 213,100 213,100 100.0 SERIES 1998A B&I, FLOOD 0 0 62,9B3 62,983 100.0 SERIES 1998C B&I, TIF 0 0 153,295 153,295 100.0 1 02/10/2005 11,55,32 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/05 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent IEPA FLOOD CONTROL LOANS B&I 19,645 19,645 613,355 593,710 96.8 SERIES 2000 B&I, FLOOD CONTROL 0 0 292,098 292,098 100.0 SERIES 2002B B&I, FLOOD 0 0 246,461 246,461 100.0 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. 0 0 0 0 SERIES 2002B B&I, STREET IMP. 0 0 0 0 CAPITAL IMPROVEMENT FUND 38,728 38,728 575,000 536,272 93.3 POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 5,235 5,235 0 -5,235 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 87,644 87,644 251,719 164,075 65.2 STREET IMPROVEMENT CONST FUND 233,434 233,434 1,004,000 770,566 76.7 FLOOD CONTROL CONST FUND 63,060 63,060 547,538 484,478 88.5 WATER AND SEWER FUND 461,391 461,391 9,204,528 8,743,137 95.0 VILLAGE PARKING SYSTEM FUND 9,409 9,409 240,367 230,958 96.1 PARKING SYSTEM REVENUE FUND 5,760 5,760 136,614 130,854 95.8 VEHICLE MAINTENANCE FUND 59,844 59,844 1,274,181 1,214,337 95.3 VEHICLE REPLACEMENT FUND 8,964 8,964 1,275,335 1,266,371 99.3 COMPUTER REPLACEMENT FUND 0 0 199,700 199,700 100.0 RISK MANAGEMENT FUND 472,189 472,189 5,679,650 5,207,461 91. 7 POLICE PENSION FUND 190,160 190,160 2,366,440 2,176,280 92.0 FIRE PENSION FUND 180,750 180,750 2,328,948 2,148,198 92.2 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 0 37,800 37,800 100.0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 3,739,188 3,739,188 69,792,588 66,053,400 94.6 2 . 02/10/2005 11,57:22 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 ADMINISTRATION 0 0 0 0 Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 80 INTER FUND TRANSFERS 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 270 SERIES 1996B B&I, TIF 280 SERIES 1998B B&I, TIF Totals 0 0 0 0 0 0 0 0 0 0 0 0 1 02/10/2005 11,57,22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 02 03 MAYOR AND BOARD OF TRUSTEES ADVISORY BOARDS & COMMISSIONS Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 3,167 3,167 101,845 98,678 96.9 727 727 15,538 14,811 95.3 3,894 3,894 117,383 113,489 96.7 PROGRAM TOTALS PUBLIC REPRESENTATION Totals EXPENDITURE CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS 2,606 2,606 34,690 32,084 92.5 305 305 5,891 5,586 94.8 0 0 2,000 2,000 100.0 983 983 68,702 67,719 98.6 0 0 500 500 100.0 0 0 5,600 5,600 100.0 0 0 0 0 3,894 3,894 117,383 113,489 96.7 50 51 52 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES 54 55 57 65 COMMODITIES & SUPPLIES OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 3,894 3,894 117,383 96.7 113,489 GENERAL FUND Totals 3,894 3,894 113,489 96-7 117,383 2 . 02/10/2005 1 Month ( 8.3%) Completed 11:57:22 VILLAGE OF MOUNT PROSPECT 11 Months ( 91.6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 01/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 19,197 19,197 425,909 406,712 95.5 02 LEGAL SERVICES 38,768 38,768 350,000 311,232 88.9 03 PERSONNEL SERVICES 13,494 13,494 274,710 261,216 95.1 04 INFORMATION TECHNOLOGY 20,272 20,272 764,071 743,799 97.3 05 PUBLIC INFORMATION 6,209 6,209 133,062 126,853 95.3 Totals 97,940 97,940 1,947,752 1,849,812 95.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 35,983 35,983 768,341 732,358 95.3 51 EMPLOYEE BENEFITS 5,727 5,727 231,423 225,696 97.5 52 OTHER EMPLOYEE COSTS 1,102 1,102 35,800 34,698 96.9 54 CONTRACTUAL SERVICES 54,613 54,613 876,908 822,295 93.8 55 UTILITIES 149 149 7,530 7,381 98.0 57 COMMODITIES & SUPPLIES 366 366 10,850 10,484 96.6 65 OFFICE EQUIPMENT 0 0 16,900 16,900 100.0 67 OTHER EQUIPMENT 0 0 0 0 Totals 97,940 97,940 1,947,752 1,849,812 95-0 SOURCE OF FUNDS 001 GENERAL FUND 97,940 97,940 1,947,752 1,849,812 95.0 Totals 97,940 97,940 1,947,752 1,849,812 95_0 3 02/10/2005 11:57:22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 CABLE TV OPERATIONS OTHER SERVICES INTERGOVERNMENTAL PROGRAMMING Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 5,243 5,243 167,850 162,607 96.9 0 0 0 0 1,418 1,418 45,907 44,489 96.9 6,661 6,661 213,757 207,096 96.9 TV SERVICES DIVISION PROGRAM TOTALS 02 03 04 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 67 SOURCE OF FUNDS 001 PERSONAL SERVICES EMPLOYEE BENEFITS 4,475 4,475 95,469 90,994 95.3 705 705 36,767 36,062 98.1 688 688 2,450 1,762 71.9 3 3 11,471 11,468 100.0 0 0 2,000 2,000 100.0 248 248 7,850 7,602 96.8 542 542 57,750 57,208 99.1 6,661 6,661 213,757 207,096 96.9 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EQUIPMENT Totals GENERAL FUND 6,661 6,661 213,757 213,757 207,096 96.9 Totals 6,661 6,661 207,096 96.9 4 02/10/2005 11,57,22 FRRDBROI SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 8,371 8,371 171,874 163,503 95.1 8,371 8,371 171,874 163,503 95.1 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 4,949 4,949 93,550 88,601 94.7 781 781 37,464 36,683 97.9 49 49 1,700 1,651 97.1 2,571 2,571 33,160 30,589 92.2 1 1 1,600 1,599 99.9 20 20 4,400 4,380 99.5 8,371 8,371 171,874 163,503 95.1 COMMODITIES & SUPPLIES Totals GENERAL FUND 8,371 8,371 171,874 163,503 95.1 Totals 8,371 8,371 171,874 163,503 95.1 5 02/10/2005 1 Month ( 8.3%) Completed 11:57:22 VILLAGE OF MOUNT PROSPECT 11 Months ( 91. 6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 9,743 9,743 214,409 204,666 95.5 02 ACCOUNTING 12,402 12,402 408,087 395,685 97.0 03 DATA PROCESSING 0 0 0 0 04 DUPLICATING SERVICES 319 319 0 -319 05 INSURANCE PROGRAMS 3,042 3,042 530,277 527,235 99.4 06 CUSTOMER SERVICES 20,690 20,690 371,829 351,139 94.4 07 CASH MANAGEMENT 1,394 1,394 45,753 44,359 97.0 Totals 47,590 47,590 1,570,355 1,522,765 97.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 32,099 32,099 730,343 698,244 95.6 51 EMPLOYEE BENEFITS 5,213 5,213 262,358 257,145 98.0 52 OTHER EMPLOYEE COSTS 80 80 7,850 7,770 99.0 54 CONTRACTUAL SERVICES 8,967 8,967 70,450 61,483 87.3 55 UTILITIES 2 2 6,200 6,198 100.0 56 INSURANCE 0 0 466,474 466,474 100.0 57 COMMODITIES & SUPPLIES 1,229 1,229 24,680 23,451 95.0 65 OFFICE EQUIPMENT 0 0 2,000 2,000 100.0 Totals 47,590 47,590 1,570,355 1,522,765 97.0 SOURCE OF FUNDS 001 GENERAL FUND 47,590 47,590 1,570,355 1,522,765 97.0 Totals 47,590 47,590 1,570,355 1,522,765 97.0 6 02/10/2005 11:57:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining Cur Me Y-T-D 2005 Unexpended Unexpended COMMUNITY DEVELOPMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 8,188 8,188 200,832 192,644 95.9 02 PLANNING & ZONING 7,672 7,672 221,429 213,757 96.5 03 ECONOMIC DEVELOPMENT 3,897 3,897 77,915 74,018 95-0 05 BUILDING INSPECTIONS 28,254 28,254 743,450 715,196 96.2 06 HOUSING INSPECTIONS 12,762 12,762 309,779 297,017 95.9 07 HEALTH INSPECTIONS 4,643 4,643 116,969 112,326 96.0 Totals 65,416 65,416 1,670,374 1,604,958 96.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 49,668 49,668 1,088,973 1,039,305 95.4 51 EMPLOYEE BENEFITS 8,059 8,059 408,210 400,151 98.0 52 OTHER EMPLOYEE COSTS 692 692 15,523 14,831 95.5 54 CONTRACTUAL SERVICES 6,316 6,316 119,888 113,572 94.7 55 UTILITIES 58 58 25,776 25,718 99.8 57 COMMODITIES & SUPPLIES 623 623 12,004 11,381 94.8 65 OFFICE EQUIPMENT 0 0 0 0 Totals 65,416 65,416 1,670.374 1,604,958 96.1 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 65,416 0 65,416 0 1,669,876 498 1,604,460 498 96 .1 100.0 65,416 65,416 1,670,374 1,604,958 96.1 7 02/10/2005 11,57,22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 2,211 2,211 71,623 69,412 96.9 15,060 15,060 105,500 90,440 85.7 0 0 249,500 249,500 100.0 900 900 298,000 297,100 99.7 18,171 18,171 724,623 706,452 97.5 COMMUNITY DEVELOPMENT - CDBG PROGRAM TOTALS EXPENDITURE CLASSIFICATION Totals 1,721 1,721 48,263 46,542 96.4 272 272 18,475 18,203 98.5 0 0 1,075 1,075 100.0 15,075 15,075 122,915 107,840 87.7 203 203 1,395 1,192 85.4 900 900 283,000 282,100 99.7 0 0 37,000 37,000 100.0 0 0 212,500 212,500 100.0 18,171 18,171 724,623 706,452 97.5 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 18,171 18,171 724,623 706,452 97.5 Totals 18,171 18,171 724,623 706,452 97.5 8 02/10/2005 11,57,22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 01 02 03 04 05 Cur Me Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 6,480 6,480 171,969 165,489 96.2 14,126 14,126 316,070 301,944 95.5 6,307 6,307 185,598 179,291 96-6 2,420 2,420 46,896 44,476 94.8 414 414 0 -414 29,747 29,747 720,533 690,786 95.9 PROGRAM TOTALS HUMAN SERVICES HUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 PERSONAL SERVICES EMPLOYEE BENEFITS 23,398 23,398 453,200 429,802 94.8 3,623 3,623 150,028 146,405 97.6 210 210 4,200 3,990 95.0 2,021 2,021 59,740 57,719 96_6 2 2 11,500 11,498 100.0 493 493 40,365 39,872 98.8 0 0 1,500 1,500 100.0 0 0 0 0 29,747 29,747 720,533 690,786 95.9 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 57 65 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 29,747 29,747 720,533 720,533 690,786 690,786 95.9 Totals 29,747 29,747 95.9 9 02/10/2005 11,57,22 FRRDBROl SUM 031 POLICE PROGRAM TOTALS 1 Month ( 11 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 Cur Mo Expended 01 02 03 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE 51,022 364.,099 12,444 52,049 869 13,125 04 05 06 Totals 493,608 EXPENDITURE CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS 396,062 12,466 2,233 53,265 1,043 26,545 0 0 1,994 50 51 52 54 55 57 59 65 67 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT Totals 493,608 SOURCE OF FUNDS 001 060 080 085 086 GENERAL FUND LAW ENFORCEMENT BLOCK ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND 493,608 0 0 GRANT Totals 493,608 10 Y-T-D Expended 51,022 364,099 12,444 52,049 869 13,125 493,608 396,062 12,466 2,233 53,265 1,043 26,545 0 0 1,994 493,608 0 0 493,608 0 0 0 0 493,608 2005 Budget 2,529,382 6,993,502 234,701 1,219,752 27,575 659,571 11,664,483 7,573,190 2,593,654 90,500 1,242,191 46,400 86,148 0 1,150 31,250 11,664,483 11,655,483 0 7,000 1,000 1,000 11,664,483 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent 2,478,360 6,629,403 222,257 1,167,703 26,706 646,446 11,170,875 7,177,128 2,581,188 88,267 1,188,926 45,357 59,603 0 1,150 29,256 11,170,875 11,161,875 0 7,000 1,000 1,000 11,170,875 98.0 94.8 94.7 95.7 96.8 98.0 95-8 94.8 99.5 97.5 95.7 97.8 69.2 100.0 93.6 95.8 95.8 100.0 100.0 100.0 95.8 02/10/2005 1 Month ( 8.3%) Completed 11,57:22 VILLAGE OF MOUNT PROSPECT 11 Months ( 91. 6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 49,775 49,775 2,107,956 2,058,181 97.6 02 FIRE DEPARTMENT OPERATIONS 314,597 314,597 6,209,675 5,895,078 94.9 03 FIRE TRAINING ACADEMY -222 -222 13,131 13,353 101.7 04 FIRE PREVENTION 16,635 16,635 493,331 476,696 96.6 05 FIRE COMMUNICATIONS 1,662 1,662 62,100 60,438 97.3 06 EQUIPMENT MAINTENANCE 11,487 11,487 443,968 432,481 97.4 07 EMERGENCY PREPARDENESS PRGM 2,794 2,794 10,180 7,386 72-6 08 PAID-ON-CALL PROGRAM 1,129 1,129 31,680 30,551 96.4 Totals 397,857 397,857 9,372,021 8,974,164 95.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 344,443 344,443 6,270,719 5,926,276 94.5 51 EMPLOYEE BENEFITS 7,571 7,571 2,380,065 2,372,494 99.7 52 OTHER EMPLOYEE COSTS 10,838 10,838 102,865 92,027 89-5 54 CONTRACTUAL SERVICES 20,251 20,251 417,872 397,621 95.2 55 UTILITIES 1,247 1,247 42,500 41,253 97.1 57 COMMODITIES & SUPPLIES 6,829 6,829 89,150 82,321 92.3 64 BUILDING IMPROVEMENTS 0 0 4,000 4,000 100.0 65 OFFICE EQUIPMENT 2,970 2,970 4,000 1,030 25.8 67 OTHER EQUIPMENT 3,708 3,708 60,850 57,142 93.9 Totals 397,857 397,857 9,372,021 8,974,164 95.8 SOURCE OF FUNDS 001 GENERAL FUND 397,857 397,857 9,372,021 8,974,164 95.8 Totals 397,857 397,857 9,372,021 8,974,164 95.8 11 02/10/2005 11057:22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 PUBLIC WORKS ADMINSTRATION Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 18,290 18,290 1,104,481 1,086,191 98.3 18,290 18,290 1,104,481 1,086,191 98.3 PUBLIC WORKS - ADMINISTRATION PROGRAM TOTALS 01 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 67 SOURCE OF FUNDS PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES 11,381 11,381 230,282 218,901 95.1 1,850 1,850 119,906 118,056 98.5 3,794 3,794 29,545 25,751 87.2 686 686 684,268 683,582 99.9 270 270 18,490 18,220 98.5 309 309 9,915 9,606 96.9 o o 11,500 11,500 100.0 o o 575 575 100.0 18,290 18,290 1,104,481 1,086,191 98.3 COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT Totals 001 98.3 GENERAL FUND 18,290 18,290 1,104,481 1,086,191 98.3 Totals 18,290 18,290 1,104,481 1,086,191 12 02/10/2005 11,57,22 FRRDBROl SUM 031 1 Month ( 11 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 PUBLIC WORKS STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 02 04 05 06 07 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREET MAINTENANCE 5,147 39,857 7,677 63,609 578 5,326 5,729 2,605 9,409 5,760 0 SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN MAINT MAINTENANCE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE VILLAGE PARKING LOT MAINT PARKING LOT MAINTENANCE FLOOD CONTROL 08 09 10 11 12 Totals 145,697 EXPENDITURE CLASSIFICATION 50 51 80,272 11,501 14,126 10,132 0 19,908 0 0 0 PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS OTHER EQUIPMENT INFRASTRUCTURE INTERFUND TRANSFERS 54 55 56 57 59 64 67 69 80 9,758 0 Totals 145,697 SOURCE OF FUNDS 001 050 620 630 GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 125,058 5,470 9,409 5,760 Totals 145,697 13 Y-T-D Expended 5,147 39,857 7,677 63,609 578 5,326 5,729 2,605 9,409 5,760 0 145,697 80,272 11,501 14,126 10,132 0 19,908 0 0 0 9,758 0 145,697 125,058 5,470 9,409 5,760 145,697 2005 Budget 158,323 782,108 445,142 398,744 0 168,614 66,161 111,105 240,367 136,614 0 2,507,178 1,050,768 319,648 588,478 19,205 19,808 263,171 0 6,000 10,100 230,000 0 2,507,178 1,919,827 210,370 240,367 136,614 2,507,178 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent 153,176 742,251 437,465 335,135 -578 163,288 60,432 108,500 230,958 130,854 0 2,361,481 970,496 308,147 574,352 9,073 19,808 243,263 0 6,000 10,100 220,242 0 2,361,481 1,794,769 204,900 230,958 130,854 2,361,481 96.7 94.9 98.3 84.0 96 .8 91. 3 97.7 96 .1 95.8 94.2 92.4 96 .4 97.6 47.2 100.0 92.4 100.0 100.0 95.8 94.2 93.5 97.4 96 .1 95.8 94.2 02/10/2005 11,57,22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 8,677 8,677 202,791 194,114 95.7 10,223 10,223 430,352 420,129 97.6 19,781 19,781 751,126 731,345 97.4 3,801 3,801 44,449 40,648 91. 4 42,482 42,482 1,428,718 1,386,236 97.0 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 02 03 04 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 57 67 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS 25,201 25,201 659,194 633,993 96.2 3,387 3,387 205,772 202,385 98.4 0 0 3,350 3,350 100.0 9,414 9,414 527,162 517,748 98.2 2,231 2,231 24,440 22,209 90.9 2,249 2,249 8,800 6,551 74.4 42,482 42,482 1,428,718 1,386,236 97.0 CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OTHER EQUIPMENT Totals SOURCE OF FUNDS GENERAL FUND RISK MANAGEMENT FUND 36,476 6,006 36,476 6,006 1,418,418 10,300 1,381,942 4,294 97.4 41. 7 001 690 Totals 42,482 42,482 1,428,718 1,386,236 97.0 14 02/10/2005 11:57:22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 01 05 Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 29,274 29,274 702,066 672,792 95.8 29,053 29,053 406,391 377,338 92.9 58,327 58,327 1,108,457 1,050,130 94.7 PROGRAM TOTALS PUBLIC WORKS - ENGINEERING ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 51 52 54 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE 27,244 27,244 560,670 533,426 95.1 4,543 4,543 175,489 170,946 97.4 50 50 5,100 5,050 99.0 4,977 4,977 135,548 130,571 96.3 21,347 21,347 196,380 175,033 89.1 166 166 17,270 17,104 99.0 0 0 500 500 100.0 0 0 1,500 1,500 100.0 0 0 16,000 16,000 100.0 58,327 58,327 1,108,457 1,050,130 94.7 55 57 65 67 69 Totals SOURCE OF FUNDS 001 050 96 .3 87.4 GENERAL FUND MOTOR FUEL TAX FUND 34, III 24,216 34,111 24,216 916,577 191,880 882,466 167,664 Totals 58,327 58,327 1,108,457 1,050,130 94.7 15 02/10/2005 11,57,22 FRRDBROI SUM 031 1 Month ( 11 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 PROGRAM TOTALS PUBLIC WORKS - WATER/SEWER Cur Mo Expended 01 02 03 04 05 06 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR 33,202 11,397 2,680 27,064 62,066 7,712 6,754 0 7,443 44,939 258,134 07 08 09 10 12 WATER DISTRBT MAINT & REPAIR WATER VALVE!HYDRNT MAINT & REP WATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY Totals 461,391 EXPENDITURE CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS 62,350 9,504 4,726 314,756 19,610 0 2,490 0 0 50 51 52 54 55 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS BOND PRINCIPAL 11,579 36,376 0 56 57 59 65 67 68 71 Totals 461,391 SOURCE OF FUNDS 610 WATER AND SEWER FUND 461,391 Totals 461,391 16 Y-T-D Expended 33,202 11,397 2,680 27,064 62,066 7,712 6,754 0 7,443 44,939 258,134 461,391 62,350 9,504 4,726 314,756 19,610 0 2,490 0 0 11,579 36,376 0 461,391 461,391 461,391 2005 Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent 1,663,809 168,464 84,534 522,659 710,969 302,796 313,319 611,589 496,389 1,255,000 3,075,000 9,204,528 1,686,400 574,345 32,370 4,959,354 159,775 276,808 164,186 13,500 17,335 241,425 975,000 104,030 9,204,528 9,204,528 9,204,528 1,630,607 157,067 81,854 495,595 648,903 295,084 306,565 611,589 488,946 1,210,061 2,816,866 8,743,137 1,624,050 564,841 27,644 4,644,598 140,165 276,808 161,696 13,500 17,335 229,846 938,624 104,030 8,743,137 8,743,137 8,743,137 98.0 93.2 96 .8 94.8 91.3 97.5 97.8 100.0 98.5 96 .4 91. 6 95.0 96 .3 98.3 85.4 93.7 87.7 100.0 98.5 100.0 100.0 95.2 96.3 100.0 95.0 95.0 95.0 '02/10/2005 11:57:22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 REFUSE DISPOSAL PROGRAM REFUSE LEAF REMOVAL PROGRAM Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 253,062 253,062 3,446,873 3,193,811 92.7 3,81'5 3,815 187,854 184,039 98.0 256,877 256,877 3,634,727 3,377,850 92.9 PROGRAM TOTALS PUBLIC WORKS - REFUSE DISPOSAL 01 02 Totals 50 51 EXPENDITURE CLASSIFICATION 52 54 55 56 57 SOURCE OF FUNDS PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES 6,477 6,477 216,953 210,476 97.0 877 877 66,276 65,399 98.7 0 0 1,685 1,685 100.0 248,587 248,587 3,320,897 3,072,310 92.5 o 0 560 560 100.0 0 0 7,651 7,651 100.0 936 936 20,705 19,769 95.5 256,877 256,877 3,634,727 3,377,850 92.9 Totals 030 REFUSE DISPOSAL FUND 256,877 256,877 3,634,727 3,377,850 92.9 Totals 256,877 256,877 3,634,727 3,377,850 92.9 17 02/10/2005 1 Month ( 8.3%) Completed 11,57,22 VILLAGE OF MOUNT PROSPECT 11 Months ( 91. 6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 - 01/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 5,993 5,993 182,448 176,455 96.7 02 VEHICLE MAINTENANCE PROGRAM 53,851 53,851 1,091,733 1,037,882 95.1 Totals 59,844 59.844 1.274.181 1.214.337 95.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 25,683 25,683 658,948 633,265 96.1 51 EMPLOYEE BENEFITS 3,545 3,545 212,513 208,968 98.3 52 OTHER EMPLOYEE COSTS 0 0 3,300 3,300 100.0 54 CONTRACTUAL SERVICES 2,303 2,303 70,800 68,497 96.7 55 UTILITIES 1 1 1,000 999 99.9 57 COMMODITIES & SUPPLIES 27,618 27,618 323,870 296,252 91. 5 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 500 500 100.0 67 OTHER EQUIPMENT 694 694 3,250 2,556 78.6 Totals 59.844 59.844 1.274.181 1.214.337 95.3 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 59,844 59,844 1,274,181 1,214,337 95.3 Totals 59.844 59.844 1.274.181 1,214.337 95.3 18 '02/10/2005 11:57:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2005 Unexpended Unexpended COMMUNITY SERVICE PROGRAMS Expended Expended Budget Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 7,361 7,361 91,400 84,039 91.9 03 4TH OF JULY & CIVIC EVENTS,ETC 107 107 103,431 103,324 99.9 04 HOLIDAY DECORATIONS 217 217 71,825 71,608 99.7 05 BLOOD DONOR PROGRAM 166 166 2,792 2,626 94.1 Totals 7,851 7,851 269,448 261,597 97.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 340 340 63,220 62,880 99.5 43 43 11,223 11,180 99.6 7,361 7,361 161,770 154,409 95.4 0 0 400 400 100.0 107 107 25,335 25,228 99.6 0 0 7,500 7,500 100.0 7,851 7,851 269,448 261,597 97.1 SOURCE OF FUNDS 001 GENERAL FUND 7,851 7,851 269,448 261,597 97.1 Totals 7,851 7,851 269,448 261,597 97.1 19 02/10/2005 11,57,22 FRRDBROl SUM 031 1 Month ( 11 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 02 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT 25,431 18,532 87,644 63,060 341,448 8,964 0 03 04 06 09 10 Totals 545,079 EXPENDITURE CLASSIFICATION 54 55 59 62 CONTRACTUAL SERVICES UTILITIES OTHER EXPENDITURES 1,386 0 15,469 6,410 5,235 20,196 8,964 0 487,419 0 0 64 65 LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE INTEREST EXPENSE INTERFUND TRANSFERS 66 67 69 72 80 Totals 545,079 SOURCE OF FUNDS 050 060 510 520 525 526 527 530 550 560 590 630 670 680 690 108,014 0 38,728 0 0 5,235 0 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 0 87,644 233,434 63,060 0 DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT FUND 8,964 0 0 COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND Totals 545,079 20 Y-T-D Expended 25,431 18,532 87,644 63,060 341,448 8,964 0 545,079 1,386 0 15,469 6,410 5,235 20,196 8,964 0 487,419 0 0 545,079 108,014 0 38,728 o 0 5,235 0 0 87,644 233,434 63,060 0 8,964 0 o 545,079 2005 Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent 486,000 35,000 251,221 547,538 2,527,500 1,275,335 199,700 5,322,294 200,500 o 164,577 o 285,000 274,700 1,275,335 126,000 2,974,538 21,644 0 5,322,294 1,469,500 0 575,000 0 0 0 251,221 1,004,000 547,538 0 1,275,335 199,700 0 5,322,294 460,569 16,468 163,577 484,478 2,186,052 1,266,371 199,700 4,777,215 199,114 0 149,108 -6,410 279,765 254,504 1,266,371 126,000 2,487,119 21,644 0 4,777,215 0 0 1,361,486 0 536,272 0 o -5,235 o o 163,577 770,566 484,478 o 1,266,371 199,700 0 4,777,215 94.8 47.1 65.1 88.5 86.5 99.3 100.0 89.8 99.3 90.6 98.2 92 .6 99.3 100.0 83.6 100.0 89.8 92.6 93.3 65.1 76.7 88.5 99.3 100-0 89.8 '02/10/2005 1 Month ( 8.3%) Completed 11:57:22 VILLAGE OF MOUNT PROSPECT 11 Months ( 91.6% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/05 01/31/05 Cur Mo Y-T-D 2005 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES a a 1,979,111 1,979,111 100.0 03 DEBT SERVICE - TAX INCREMENT 112,800 112,800 1,096,145 983,345 89.7 04 DEBT SERVICE - H/R SALES TAX 1 19,645 19,645 1,427,997 1,408,352 98.6 05 DEBT SERVICE - H/R SALES TAX 2 a a a 0 06 SPECIAL SERVICE AREA B & I a a 37,800 37,800 100.0 Totals 132,445 132,445 4,541,053 4,408,608 97.1 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES a a a 0 59 OTHER EXPENDITURES a a a a 71 BOND PRINCIPAL 14,555 14,555 3,240,837 3,226,282 99.6 72 INTEREST EXPENSE 117,890 117,890 1,294,216 1,176,326 90.9 73 BANK AND FISCAL FEES a a 6,000 6,000 100.0 80 INTERFUND TRANSFERS a a a 0 81 OTHER FINANCING USES a a a 0 Totals 132,445 132,445 4,541,053 4,408,608 97.1 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY a a 67,000 67,000 100.0 170 SERIES 1993B B&I, PUBLIC BLDGS a a a a 180 SERIES 2001 B&I, VILLAGE HALL a a 390,128 390,128 100.0 190 SERIES 2003 B&I, VILLAGE HALL a a 911,932 911,932 100.0 200 SERIES 2002B B&I, PUBLIC BLDGS a a 610,051 610,051 100.0 230 SERIES 2002A B&I, TIF a a 36,650 36,650 100.0 240 SERIES 1992B B&I, TIF a a a 0 250 SERIES 1993A B&I, TIF a a a 0 260 SERIES 1994B B&I, TIF a a a 0 270 SERIES 1996B B&I, TIF a a a 0 280 SERIES 1998B B&I, TIF a a a 0 290 SERIES 1999 B&I, TIF 112,800 112,800 906,200 793,400 87.6 300 SERIES 1991A B&I, FLOOD a a a a 310 SERIES 1992A B&I, FLOOD a a a a 320 SERIES 1993B B&I, FLOOD a a a 0 330 SERIES 1994A B&I, FLOOD a a a a 340 SERIES 1996A B&I, FLOOD a a 213,100 213,100 100.0 350 SERIES 1998A B&I, FLOOD a a 62,983 62,983 100.0 360 SERIES 1998C B&I, TIF a a 153,295 153,295 100.0 380 IEPA FLOOD CONTROL LOANS B&I 19,645 19,645 613,355 593,710 96.8 390 SERIES 2000 B&I, FLOOD CONTROL a a 292,098 292, 098 100.0 400 SERIES 2002B B&I, FLOOD a a 246,461 246,461 100.0 410 SERIES 1994A B&I, STREET IMP. a a a 0 420 SERIES 1996A B&I, STREET IMP. 0 a a a 430 SERIES 1998A B&I, STREET IMP. a a a a 440 SERIES 2002B B&I, STREET IMP. a a a a 810 SSA #1 PROSPECT MEADOWS B&I a a 0 a 830 SSA #6 GEORGE/ALBERT B&I a a 37,800 37,800 100.0 Totals 132,445 132,445 4,541,053 4,408,608 97.1 21 02/10/2005 11,57,22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 MISCELLANEOUS PENSIONS POLICE PENSIONS FIRE PENSIONS Cur Me Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 4,557 4,557 54,630 50,073 91. 7 190,160 190,160 2,366,440 2,176,280 92.0 180,750 180,750 2,328,948 2,148,198 92.2 375,467 375,467 4,750,018 4,374,551 92.1 PROGRAM TOTALS RETIREE PENSIONS 01 02 03 Totals EXPENDITURE CLASSIFICATION PENSION BENEFITS CONTRACTUAL SERVICES 375,467 375,467 4,746,868 4,371,401 92.1 0 0 2,950 2,950 100.0 0 0 200 200 100.0 0 0 0 0 375,467 375,467 4,750,018 4,374,551 92.1 53 54 57 COMMODITIES & SUPPLIES OFFICE EQUIPMENT 65 Totals SOURCE OF FUNDS 001 710 720 730 GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND 4,557 4,557 54,630 50,073 91. 7 190,160 190,160 2,366,440 2,176,280 92.0 180,750 180,750 2,328,948 2,148,198 92.2 0 0 0 o 375,467 375,467 4,750,018 4,374,551 92.1 Totals 22 '02/10/2005 11:57:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining Totals Cur Mo Y-T-D 2005 Unexpended Unexpended Expended Expended Budget Balance Percent 128,635 128,635 1,260,047 1,131,412 89.8 337,548 337,548 4,409,303 4,071,755 92.3 466,183 466,183 5,669,350 5,203,167 91. 8 RISK MANAGEMENT PROGRAM TOTALS 01 02 CASUALTY & PROPERTY INSURANCE MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 56 CONTRACTUAL SERVICES INSURANCE 603 465,580 603 465,580 39,000 5,630,350 38,397 5,164,770 98.5 91.7 Totals 466,183 466,183 5,669,350 5,203,167 91.8 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 466,183 466,183 5,669,350 5,203,167 91. 8 Totals 466,183 466,183 5,669,350 5,203,167 91.8 23 02/10/2005 11,57:22 FRRDBROl SUM 031 1 Month ( 11 Months ( 8.3% ) Completed -, 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 01/31/05 Cur Mo Expended 2005 Unexpended Unexpended Budget Balance Percent 0 805,000 805,000 100.0 0 805,000 805,000 100.0 PROGRAM TOTALS NON-DEPARTMENTAL Y-T-D Expended 01 CONTINGENCIES 0 Totals 0 EXPENDITURE CLASSIFICATION 50 53 54 59 80 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 0 805,000 805,000 100.0 0 0 805,000 805,000 100.0 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 560 670 GENERAL FUND STREET IMPROVEMENT CONST FUND VEHICLE REPLACEMENT FUND 0 0 805,000 805,000 100.0 0 0 0 0 0 0 0 0 0 0 805,000 805,000 100.0 Totals 24 "02/10/2005 11:57:22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% ) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS a a 0 a Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES a 0 a 0 Totals 0 0 0 0 SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP a 0 0 a Totals 0 0 0 0 25 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/05 - 01/31/05 1 Month ( 11 Months ( 8.3% ) Completed 91.6% } Remaining 02/10/2005 11:57:22 MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended 2005 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES 0 0 8,536.993 8,536.993 100.0 Totals 0 0 8,536,993 8,536,993 100.0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES 0 0 8.536,993 8,536.993 100.0 Totals 0 0 8,536,993 8,536,993 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND 0 0 8.536,993 8,536,993 8,536.993 100.0 Totals 0 0 8,536,993 100-0 26