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HomeMy WebLinkAbout3. BILLS & FINANCIALS 8/17/04 VILLAGE OF MOUNT PROSPECT CASH POSITION July 15 - 26,2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 07/15/04 Per Attached Creditsl Balance 07115/04 07126/04 list of Bills Debits 07/26/04 General Fund 7,478,254 234,814 502,393 7,210,675 Special Revenue Funds Refuse Disposal Fund 1,954,788 27,151 170,933 1,811,006 Motor Fuel Tax Fund 1,419,340 3,028 105,867 1,316,501 Loca! Law Enforcement Block Grant Fund 30 30 Community Development Blk Grant Fund 749 32,526 (31,777) Asset Seizure Fund 49,229 49,229 OEA Shared Funds 90,295 90,295 DUI Fine Fund 21,986 2,200 410 23,776 Debt Service Funds 2,002,170 300 2,001,870 Caoital Proiects Funds Capital Improvement Fund 1,942,648 6,943 1,935,705 Series 2003 Fund 1,063,342 259,577 803,765 Downtown Redevelopment Const Fund 760 361,000 361,467 293 Street Improvement Construction Fund 851,101 13,019 864,120 Flood Control Construction Fund 1,183,634 1,183,634 Enterprise Funds Water & Sewer Fund 3,851,110 155,566 129,103 3,877,573 Village Parking System Fund 12,898 2,240 15,138 Parking System Revenue Fund 368,417 2,344 2,276 368,485 Internal Service Funds Vehicle MaIntenance Fund 383,920 27,290 356,630 Vehicie Replacement Fund 5,204,192 125 5,204,067 Computer Replacement Fund 559,004 559,004 Risk Management Fund 1,230,273 42,863 2,296 1,270,840 Trust & ADeney Funds Police Pension Fund 33,950,309 21,337 40,059 33,931,587 Fire Pension Fund 35,244,937 16,856 33,304 35,228,489 Flexcomp Trust Fund 16,266 10,841 27,107 Escrow Deposit Fund 1,323,276 12,585 12,255 1,323,606 100,202,928 905,844 1,687,124 99,421,648 REPORT: APBOARDRPT GENERATED: 31 JJl 02 07:58 R:JN: !10N:Þ.Y JUL262~O4 16:50 RELEASE ID : PAGE VILLÞ.GE OF MOU~'T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRC*! JULY 15 2004 TO JULY 26 2004 ~------_u_-- - -- -- n_- n- --- - u- ------- - - ---- - - ------------- ----- ---- _n_- ------- -- - ----- - - -- --- ---- - - ---- - -- U_n - ---- -- --- - __n_. DEFT VENDOR NBR VENDOR ~¡AME INVOICE DESCRIPTION AMOUNT ---------------------_U_------------____uun_n______---------------------~----------_-___n______n______----------------_n-u 001 08702 1 800 GOT ~UNK NUISANCE ABATEMENT 14 ViA PELLA 250.00 08695 2/90 SIGN SYSTEHS 50% DEPOSIT FOR SIGNS 6680.93 03956 A-K UNDERGROUND, INc. 2004 STORM SEWER CATCH BASIN A 269.44 04630 AAT? SEMINAR REGISTRATION 160.00 01135 ADVANCED SYSTEMS GROUP, INC. SERVICE AGREEMENT 1200.00 05128 AIIM INTERNATIONAL ANNUAL MEMBERSHIP FEE 125.00 04546 ALPINE CAMERA CO. FILM PROCESSING 38.58 06838 ALTURA CœMUNICATION CHANGE # OF RmGS FOR PW 176.00 01620 AMERICAN LANDSCAPING INC. RESTORATION OF PARKWAY DWJ¡GED 1668.75 01778 A.I!ERIGAS - PALATINE FILLING OF 6 PROPANE TANKS 367.03 01830 ANDERSON ELEVATOR CO. MONTHLY !lJiINTENANCE 310.41 00378 ANGELL, MARY L. CLOTHING ALLOWANCE 48.80 06952 ARLINGTON BICYCLE CCMPANY REPAIRS FOR BICYCLE FOR BIKE 10.00 02138 ARMOR SYSTEMS CORPORATION COLLECTION SERVICES 119.85 08699 AYALA, RAFAEL REIMBURSE EXPENSES 753,62 REIMBURSE EXPENSES 130.41 ---_._------- 884.03 06287 BEDCO MECHANICAL REPAIRS TO ROOrrOOp CARRIER UN 609,50 REPAIR OF RTO #3 ROOF'l'OP PUSLI 364.50 REPAIR OF CARRIER UNIT PUBLIC 535.70 ------------- 1509.70 08573 BLACH, BONNIE REAL ESTATE TRANSFER STAMP 960.00 02950 BROliN TFJlFFIC PRODUCTS, IilC REPLACEMENT z-¡,¡AY EVP OPTICOM 650.00 06549 BROWN, DONNA CLOTHING ALLOWANCE 2UO oom BURES, PAUL CLOTHING ALLOWANCE 117.13 CLOTHING ALLOWANCE 90.45 ------------- 207.58 0:008 BUSSE'S FLOWERS & Gms FLORAL ARRANGEMENTS 210.90 FLORAL ARRANGEMENTS 35.00 FLORAL ARFA~GEMENT DELIVERED 56.60 ---__n__-.-- 302.50 REPORT: APBOARDP.PT GENERATED: 3: J:JL 02 [,7: 58 R'j!i: !~ONDÞ.Y JU1262DO4 16:50 RELEASE ID : HGE VILLAGE OF MOUNT PROSPECT lIST OF erL1S PRESENTED TO THE BOARD OF TRUSTEES FRŒ~ JULY 15 2004 TO JULY 26 2004 ------------- --- -- ___on ---- -- - -- - - - ------- - --- --- -- -- ---- - --- ---- - ---- ---- ------ -- -- -- -- n- ---- - --- __n- --- ---- ---- -- - - ------- - - -- DEPT VENDOR NSR VENDOR NÞ.ME INVOICE DESCRIPTION Þ.MOUNT -------------------------_____--n___-----------------------_____n___--_----__n______--n__n_____--------------------------_n_- G1011 04 IMAGING SYSTEMS, INC. 3036 PLAN COPIER METER CHARGES 46.20 01049 CDW GOVER.~ENT, INC DIGITAL CÞ.MERÞ.S 4342.19 APC S~IART-UPS 2200 NET 899.00 APC SMART-UPS 1000 740.00 SHIPPING 53.12 TRIPP-LITE UPS FOR NEW SERVER 11BO.00 SHIPPING 22.94 HP JETJIRECT 300X 235.00 PRINTER CABLE 3.30 SHIPPING 9,99 CISCO REMOTE POWER SUPPLY 1292.61 COMPACT FLASH CARDS 318,99 TRIPP-LITE UPS FOR NEW SERVER 1180,00 SHIPPING 15.44 _----_n_---- 10292.58 01056 CENTRAL CONTINENTAL BAKERY PASTRY IHAZMAT CLASS nU6 Gl069 CHEM RITE PRODUCTS COMPANY MISC. CUSTODIAL SUPPLIES 82.07 06668 CHICAGO BOTANIC GARDEN REGISTRÞ.TION FEE FOR 5 FORESTR 200. 00 Dl084 CHICAGO TRIBUNE ANNUAL SUBSCRIPTION 228.80 SUBSCRIPTION RENEWAL 224.60 ------------- 453.40 01097 CINTAS CORP REPLACEMENT GARMENTS FOR FORE!4 235.67 07281 C1 GRAPHICS, INC. LAMINATING 32.83 Om8 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 072204 700.00 PAYROLL FOR - 072204 300.00 ------------- 1000.00 G1147 COMMONWEALTH EDISON ACCT#8623119Gl1, 4475769018 3í, 45 06345 CONSERV FIS 24" POLY RAKE 101.20 FRT. 6.58 90 BALES OF STRAW 415.00 ------------- 522.78 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 238.00 08ïO8 DATA CONSTRUCTION REFUND-DUPLICATE 17 .50 01233 DATA MEDIA PRODUCTS, INC. SONY MINI DV TAPES 248.00 01293 DOWNERS GROVE FIRE DEPT Registration! Clark June 12, 2 is. 00 01342 E¡I!ERGENCY MEDICAL PRODUCTS 1 Pro-Splint Kit H8.79 REPORT: APBOAR~RPT GENEF.Þ.TED: 31 JL1 02 D7:5B RUN: MONDAY JUL262DG4 :6: 50 RE:'EASE ID : rAGE VILLAGE OF MOmlT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD Ör'l'~UsT~tS FRO!! JULY 15 2004 TO JULY 26 2004 -------------- -------------- ------ --- - u_-- - -- ---- ___n- --- --- _n_- ----- ------- -- -- - - --- - ---- un- - -- -- - ---- - - ____n______---- - -_u DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -------------_____un___nu_____n_n_____-----------------------______n______--------------_____n__n______-___--un__------- 06160 ENTERPRISE RENT-A-CAR RENTAL OF 5 CARS - 3 MONTHS EA 51.98 RENTAL OF 5 CARS - 3 MONTHS EA 1071.98 ------------- 1123.96 01356 ENVIRONMENTAL SAFETY GROUP, WC 8 Sets of Turnout Gear 9258,18 08107 ERE, DAm OFFICE EQUIP-FINANCE 185.50 00326 FARLEY, GERALD L. EXPENSES 12/03-7/04 338.77 00331 mOLAH, MICHAEL LUNCH MEETIIIG 54.19 00102 FIRE PENSION FíJND PAYROLL FOR - 072204 16855.89 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS JULY 104 BILLING 179.21 08573 FLORES, GLORIA REAL ESTATE TRANSFER REBATE 504.00 08707 FOLEY, THGYJ,S REBATE FOR 17 LIN IT OF CURB A 93.50 01432 FOX VALLEY SYSTEMS INC. HOT ORANGE lIJ.RKING PAINT 68.50 04537 GALETON GLOVES 3 DOZEN - 9az BROWN JERSEY GLO 132.23 01522 GRAINGER INC. AODL 111',1#136-80155514 5 191.20 2 - 800ML HAND SOAP 103.06 3 - 1000 LB. MOVING DOLLIES 298.95 --u_-------- 593.21 08676 GRAY, JASON C. VIDEO ARCHIVING 228.00 VIDEO ARCHIVING 171.00 ------------- 399.00 01589 HHI IIIC. PREVENTATIVE MAINT. 229.50 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 604. 00 01642 BCP REGISTRATION 1080.00 lAC? MEMBERSHIP 100.00 ------------- 1180.00 00106 ICMA RETIFDJENT TRUST - 401 100 401 PLAN 359.01 PAYROLL FOR - 072204 600.00 ------------- 959.01 00107 IcrA RETIREMENT TRUST - 457 PAYROLL FOR - 072204 16494.11 01689 IGFOA IGFOA CONFERENCE £15.00 06690 ILLINOIS AMERICAN WATER CO. BASIC SERVICE 241.94 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 072204 21080.48 REPORT: APBO~.RD??; GE:NERATED: 31 J::L 02 07:58 pa¡: EŒ~L';'Y JCL262004 16:50 RELEASE ID : PAGE VILLAGE OF Mourn PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2004 TO JULY 26 2004 n- ------------- - - - - - - -- -- ----- --- - -- - ----- --- - - --- - --- - - --- --- - - -- - - - - -- -- _n_- ------ - --- -- - - - -- - - - - - -- -- --- ----- - --- ----- --- -- --- DEFT VENDOR NER VENDOR NAME INVOICE DESCRIPTION Ai~OUNT ------ .--------- ---- - - - - - - - --- - - - -- - - --- - - -- --- - ------ -- -- - - --- -- -- - - -------- -- -- ---- -- - __n ---- - - --- - -- - --------- - -------- - - -- ---- 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 072204 237.00 08694 ILLINOIS NOTARY DISCOUNT BONDING CO. RENEWAL OF NOTARY-UHOMER 35.90 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 072204 357.69 PAYROLL FOR - C72204 116.31 PAYROLL FOR - 072204 520.75 PAYROLL FOR - 072204 240.00 ------------- 123 4.7 5 07m IMAGETEC 1 P ACCT #7270178001 LEASE PMT 275.75 ID#90133420787 275.75 ------------- 551.50 01747 ISA RECERTIFICATION FEE FOR PAUL B 100.00 00353 JANONIS, MICHAEL E. LUNCH/p!EETING 51,50 02408 JOHN E. REID AND ASSOCIATES PRE-EMPLOYMEt1ET TESTING 175.00 08566 KANG, RYA.ll OVERPAYMENT 61.00 04765 KARSEN, MELANIE REBATE FOR 2 SQUARES OF PUBLIC 85,00 08594 KOLLIAS, DEANNA REIMBURSEMENT FOR OBTAINING CD 50.00 07256 KRAIT PAPER SALES CO., mc. CASE - 8 02 CUPS 78.90 CASE - 8 02 CUPS 78.90 CASE - 8 02 CUPS 78.90 CASE - 8 OZ CUPS 78.90 ADD CHARGE FRT. 20.00 _u_--------- 335.60 01849 KUSTOM SIGNALS, INC. REPAIR & LABOR 112. SO 05744 LICARI, NICK CLOTHING ALLOWA.IJCE 73.65 01897 LIFE ASSIST Surgical Clipper, Blades, 814.00 ADD CHÞ.RGE 1.00 GL44L NEOPRO ER LATEX FREE GL 640.00 ------------- 1455.00 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3661.17 08573 MARCHET~A, ROCCO REAL ESTATE TRANSFER STAMP 620.00 08566 MARIENAK, DANIEL OVERPAYMENT 36.00 08698 MARTINEZ, MIGUEL REIMBURSE EXPENSES 753.62 REIMBURSE EXPENSES 63.94 ------------- Bl7,56 REPORT: APBOì<.RDRPT GE!:EF-~'l'ED: 31 JUL C2 07: 58 RUN: MON~AY JU:262004 16:5J RELEASE TD : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD ()~tRUSTtES FROM JULY 15 2004 TO JULY 26 2004 --------------------_n--__un___n--n----_n_________n__--n__n_----______n_--____-------_--_--n______------__n_______u_- DEP'l' VENDOR tiBR VENDOR NAME INVOICE DESCRIPTION l>.MOUNT -----------------______n___n___--__----------------------------------------------------------______n______-----____n___-------- 01978 ¡{AYO CLINIC HEALTH INFOíìl'J.TION SUBSCRIPTION 49.00 01990 MCMASTER-CAR.:<' SUPPLY CO. 2 SHEETS - POLYURETHANE FOl>,M 105.58 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 276.00 ADD.CHARGE 15.00 __n______--- 291. 00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - OmO4 1275.00 00117 METROPOLITÞ.N ALLIANCE - POLICE PAYROLL FOR - 072204 606.00 08706 MITKA, JOHN REBATE FOR 20 1IN IT OF CURB A 110.00 02046 MOBILE PRINT INC. CAD SHEETS 784.93 LETTERHEAD/ENVELOPES 1240.77 BUSINESS CARDS/MEMO PADS 66.92 BLOCK PARTY FLYERS 130.78 _--___n--__- 222 3.4 0 02112 NATIONAL ASSN. OF SOCIAL WORKERS MEMBERSHIP RENEWAL 208.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 0i2204 16432.28 02143 N!:ENAH FOUNDRY COMPANY 2 R- 3454 TYPE A GRATES 461.00 1 R-3246 CURB BOX 86.00 FRT. 58.28 ------------- 605.28 02148 NEOPOST POSTAGE SUPPLIES 177 .50 02155 NEXTEL COMMUNICATIONS ACCT#432030512 334.13 ACCT#982210515 148.38 ------------- 482.51 08368 NORB & SONS ELCTRIC, INC. REFUND 45.00 021 ïO NORTH EAST MULTI REGIONAL TRNG REGISTRATION 250.00 02196 NORTHWEST MUNICIPAL CONFERENCE ANNUAL AUTING 440.00 02199 NORTHWEST ST1o.TIOOER5 INC. HANDSET CORDS CLEANING WIPES 46.58 OFFICE SUPP 55,18 ----------.-- 101.76 02210 NUMBERS AUTOMATION r!lc ANNUAL SERVICE AGREEMENT 425.00 02229 OFFICE DEPOT HUMAN SERVICES #101045795 73.22 OfFICE SUPPLIES 129.01 MANUSCRIPT COVERS 12.07 MIse. OFFICE SUPPLIES 83.06 REPORT: ~.PBCAR~?PT GEHERÞ.TED: 31 JUT.. 02 07: 58 RU~: HJ¡¡~.~Y ~UL2ó200~ j6;5G RELEÞ.SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO/>.RD OF TRUSTEES FROM JULY IS 2004 TO JULY 26 2004 PAGE DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ------------- - --- - - --- -- ----- ------ - __on -- n -- n -- -- -- -- --- - - - - - - - - --- -- -- - -- - ---- - - - -- - - - -- - - - - - -------- ---- - -- - - n - - -- - __n - ---- AMOUNT ------------ n- n -- n - --- n- --- ---- - - -- - - - -- - ---- -- - ______n__--- n- --- - -- n - _n - -- - - _n -- - _n_-- - - - -n- -- _n- - - - -- -- - -- ---- _n_--- oms REIHB:JRSE EXPENSES OLLECH, DIRK 02249 OTTOSEN TREVÞ.RTHEN BRITZ KELLY & LEGAL SPEW.L COUNSEL 02264 POSTCARDS FOR CHIEF'S MAILING PAPER DIRECT, INC. 05558 SUBSCRIPTION RENEWAL PENTON TECHNOLOGY MEDIA 05257 REPLACE¡'¡ENT ANNUAL FOR WEST 18 FLATS OF ANNUALS PESCHE'S FLOWER SHOP 02301 MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS PETTY CASH - FINANCE DEPT. 00124 POLICE PENSION FUND 04921 POPE, ELIZABETH A. 06661 PRmE OFFICE PROD. 02383 R.V NORENE & ASSOC. 02393 MY O'HERRON CO.,INC. 02394 RAYCD PAINT COMPANY, INC. 08611 REBECCA, CHELSEA 02444 RIVER TRAILS PARK DISTRICT 05152 ROBERTS, TOBY 08693 ROCKHURST UNIVERSITY PAYROLL FOR - 072204 PAYROLL FOR - D72204 JUVENILE STAMPS AUDITING SERVICES Various Uniforms Shift and Adm VINYL ROLL SIGN STOCK REIMB FOR CDL LICENSE HtJ!IJ¡~~ SERVICES LEASE CLOTHING ALLOWANCE FRONT DESK SEMINAR 8m K. OEms, DJ'JATUSIAK 8/13 J.GUTIERREZ,D.LOPATKA SEMINAR 00418 RaSCO? f mLLIAM REIMBURSEMENT ------------- 297.36 134.69 2036.61 20.54 49.95 37.46 188.46 ------------- 225.92 30.00 37.30 16.70 21.45 5.63 9.09 35.61 47 .50 33.91 216.49 6.30 ------------- 459.98 21098.28 923.08 71.90 650.00 120.25 163.75 50.00 6900.30 150.00 126.75 126.75 126.75 126.75 ------------- 507.00 174.08 REPORT: APBOARJR?T GENERÞ.TED: 31 JUL 02 úì:58 RUN: MO!iJAY JUL2E2004 16:50 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESE~'TED TO THE BOARD OF FROM JULY 15 2004 TO JULY 26 20D4 PJ;.~: DEn INVOICE DESCRIPTION ------------------------_-_-__n_--_n______---------------------------------------U____n--_n--_____---------------------------- AMOUNT VENDOR IIER VENDOR NAME -------------------------------------------------------------------------------------------------------------------------_____n__- 02479 RYDIN SIGN AND DECAL REAL ESTATE TRANSFER STAMPS 02484 SAFETY KLEEN CORPORATION SERVICE PÞ.RTS 04673 SAN BERNÞ.IìDINO COUNTY CHILD SUPPORT PAY/I.ENTS PAYROLL FOR - 072204 02495 SAYERS CŒPUTER SOURCE LJ8100 PRINTER REPAIR (IT) 01780 sac ~):CT#B4 7253-2141 ACCT#309 T31-O339 sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTANCE SBC LONG DISTJll¡CE SBC LONG DISTl<l¡CE sac LONG DISTANCE sac LONG DISTANCE sac LONG DISTAtlCE sac LONG DISTANCE SEC SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE SEC SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE SSC SERVICE SSC SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE sac SERVICE S8C SERVICE sac SERVICE. sac SERVICE ACCT#847 R2ì-O346 557 0 ACCT#8 47253215107 530.00 127.30 115.38 47.50 614.71 61.35 0.29 0.98 0.20 0.29 0,98 3.83 1.48 2.65 0.79 0.79 3.63 20.32 19.93 12.86 0.98 0.24 0.81 0.16 0.24 0.81 3.18 0.81 1.22 2.20 0.65 0.65 3.01 16.86 16.53 10.67 17.46 58.21 11.64 17.46 58.21 227 . 03 58.21 87.32 157.18 46.58 46.58 215.38 1204.99 1181. 70 762.58 36.00 250,21 REPORT: hPBOA?,DRPT GENEAA'IED: jl JUL 02 07:~8 RUt,: HJNDAY JUL262004 16:50 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2004 TO JULY 26 2004 PÞ,~E DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ------------- - - - - - ------ --- ---- --- - - --- - ---- - _n- - -------- --- n- ---- __n_- - --- -- -- -- - - --- -- - --- -- ------ _n_- - - -- - - ------ -- -- ---- --- lu'10UNT ---------------- -- -- __n_____--- -- ----- --- -------- - -------- --- - -- ----- --- ----- -- - -- -- - - -- - --- -- -- - --- ----- -- - -------- - - --- -- -- -- --- 07898 SCHWF.IZER EJ.!BLEM CŒ1PANY 00125 SEW LOCAL 73 07127 SERVICE SANITATION, INC. POLICE mCHES PÞ.YROLL FOR - 072204 PORT A POTTIE SERVICES PORT A POTTIE SERVICES 07023 SHANE'S OFFICE SUPPLY CO SUPPLIES SUPPLIES SUPPLIES SUPPLIES 02542 SHEPP PEST CONTROL 02559 SIRCHIE FINGER PRINT LABORATOR 08067 SNC TECHNOLOGIES CORP. 07139 STRADA CONSTRUCTION CO. 02672 SYSTEMS FOPJft.5, INC. MONTHLY PEST MANAGEMENT SERVIC PLASTIC BAGS FOR HEAT SE.~LING REGISTRATION 2003 SHÞ.RED COST SIDEWALK PROG H9 CUSTOM WINDOW m CUSTŒ! I'IINDOW #10 REGULAR ENVEL{)PES 08703 REGISTRATION TASER INTERNATIONAL 02691 THŒiPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 08613 REIMBURSE!ŒNT FOR CDL RENEWAL TRIANA, DAVE 04813 UNITED RENTAL HIGHWAY TECHNOLOGIES EHERGENCY BARRICADES 00127 PAYROLL FOR - 072204 UNITED WAY 08566 OVERPAYMENT VALDIVIA, RAMERO 00128 PAYROLL FOR - 071704 PM ROLL FOR - 072204 WATER SERVICE VILLAGE OF MOUNT PROSPECT 04314 PAYROLL FOR - 071704 PAYROLL FOR - 072204 PAYROLL FOR - 072204 VILLAGE OF MOUNT PROSPECT - PAYROLL wm;s ------------- 52~0,84 306.84 747.72 510.00 441. 00 ------------- 951.00 103.06 500.00 151.86 151.89 ------------- 906.83 310,00 45.31 1100.00 34363.13 44Q,S2 796.95 473.75 ------------- 1711.22 80. DO 60. CO 300.00 ------------- 360.00 50.00 1200.00 508.20 54,00 595.85 18216.33 17.28 ------------- 18829.46 252.08 167703.11 27630.19 REPORT: APBOÞ.R:iP'l' GENERATED: 31 JUL 02 07:5B VILIJ,GE OF MOUNT PROSPECT RUN: MOND.~Y JUL2620G4 16: 50 RELEASE lD : PAGE LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRœ JUl.Y 15 2004 TO JULY 26 2004 DEFT VENDOR NBR ~~------~-----------------------------------__-___n__----_n__~----------------___n______----------_--_n______------------------ AMOUNT VENDOR NAME INVOICE DESCRIPTION ------______n----____------------------------------------------------------~-------------------------------------------------~---- 02835 07561 05746 030 02016 01780 050 PAYROLL FOR - 072204 PAYROLL FOR - 072204 WAREHOUSE DIRECT FELLOWS Bþ,.NKERS BOXES II'ELCH BROS. I mc. 6" ADJUSTABLE RINGS 4" ADJUSTABLE RINGS 3" ADJUSTABLE RINGS 2" ADJUSTABLE RINGS WISCTF PAYROLL FOR - 072204 ARC DISPOSAL COMPANY JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS JUNE COLLECTIONS SBC sac LONG DISTANCE sac SERVICE SBC SE:RVICE 01302 ALDRIDGE ELECTRIC, INC. Clln CCMMONWEALTH EDISON 01965 MARTAM CONSTRUCTION 02697 TIMEMARK, INC. 070 Cl090 O1l14 08701 00335 08656 16578.13 52905.19 ------------- 26506B.7C 114.95 119.00 120.00 143.00 190.00 --------~---- 572.00 542.48 TOTAL : 502393. 20 60472.17 24681. 04 36417.68 3726.64 11960.05 33651.34 ------------- 170908.92 0.39 0.33 23.28 ------------- 24.00 TOTAL : 170932,92 0 NW ALGONQUIN RD & DEMPSTER 2004 TRAFFIC SIGNAL MAINTENANC 48.33 560.00 CCNTRACT TO CONSTRUCT Ll\NDSCAP 103422.92 TRAFFIC COUNTER - DELTA CLASSI CHILDRE.'i'S ADVOCACY CENTER ACTIVITY #168 CLAYGROUND¡ INC. ACTIVITY #169 CŒPLETE LAWN & SNOil SERVICES, INC. REHAB-BIB DRESSE:R DR FOLEY, APRIL B. PARADE SUPPLIES GERONIMO RENOVATIONS RASMUSSEN REHAB 410 S MAPLE IB35.61 TOTAL: 105866.86 750.00 3000. 00 290G. 00 23.83 10000.00 REPORT: t.?BCARJR?T GEliERf.TED: 31 JUL 02 07: 58 RUN: MONJAY :UL262004 16:50 RELEASE 10 : FAGE 10 vm.~GE OF ¡¡'CUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FRO~! JULY 15 2004 TO JULY 26 2004 ____--_n____--______n__------______n_---_n__--------------___n__-_----------------______n_______--_n_-_-------------______n DE?T VENDOR MBR VENDOR NA!'.E INVOICE DESCRIPTION Þ.MOUNT --- - - -- - n- - - ------ ---- - ---- - --- _n --- ------ -- --- - - - - ---------- -- -- -- ---- - - -- -- -- -- ---- - -- ----- ----- - -- - --- - -- -- - -- - - --- ---- - - - - --- 08442 GREATER Wl!EELING YOUTH OUTREACH mc. SUMMER ADVENTURE PROGRAM 2000,00 08502 HÞ.MZELOO & ASSOWTES, INC, APPRÞ.ISAL 1928 YUBA LN 250.00 06945 JOURNEY'S FROM PADS TO HOPE ACTIVITY # 172 1250.00 02256 PADDOCK PUBLICATIONS, INC. CDBG PROGRAM HUG 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 14.87 08509 PROPERTY INSIGHT TITLE SEARCH 60.00 OWNERSHIP SEARCH 60.00 ------------- 120.00 02420 RESOURCES FOR C~mNITY LIVING ACTIVITY # 176 1500.00 07683 SPECIAL LEISURE SERVICES FOUNDATION ACTIVITY #176 2500.00 08697 STELZER CONSTRUCTION CO. REHAB-9 JUDITH ANN DRIVE 8100.00 TOTAL : 32526.20 086 01739 INTOXIMETERS, INC. DRYGAS CANISTERS BREATH MACHIN 409.50 TOTAL : 409.50 390 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL : 300.00 510 01049 CDW GOVERNMENT, INC CISCO l.2M CABLE FOR RPS 300 50.00 ADDITIONAL CHARGE 5.00 FRI. 0.38 ------------- 55.38 07268 EDWARD DON & CŒiPANY NEW STORAGE SHELVING 6887.86 TOTAL : 6943.24 526 08648 ACCESSORI&S PLUS, INC. Ins:all decals/frosted vinyl c 4775.00 08632 ADVANCE REFRIGERATION 15IMWH M.~RVEL ICE.'4AKER (WHITE) 795,00 ADDITIONAL CHARGES 7, DC ___n______-- 802.00 01580 HENRICKSEN & COMPÞ"~Y, INC. VILLAGE HALL FURNISHINGS 167857.68 08586 KIMEALL OFFICE FURI;ITURE Kiroball State and Local Govern 417 . 73 Kimball State and Local Govern 85724.79 REPOR!: APBOARDR?T GENERATED: 31 JUL 02 07:58 RUt,:: MONDAY JUL262004 16:50 PAGE l' .l RELEJ..SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2004 TO JULY 26 2004 ~--------------------------------------------------------------------------------------------nn_____---------------------__n__-- DE?! VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _n______---- - -- n- -- ------ __n -- - -- _n - - ---_____n_- -- ----------------------------- - --- ---- --- ---------- -- -- - - -- - - --- ------ -- -- --- ----____n__- 86142.52 TOTAL: 259m .20 550 01791 K-PLUS ENVIRONMENTAL, INC. PROfESSIONAL SERVICES: LUST CL 8391.50 01862 LANDSc.~PE FORMS, INC SCARBOROUGH SURFACE MOUNT LIT! 769.50 SCARBOROUGH IIi-GROUND Moun L1 2563.50 IN GROmm BENCHES iPETOSKEY) G 332 D.2 5 SURFACE MOUNT BENCHES {PETROSK 2213.50 SCARBOROUGH SURFACE MOUNT LITT 836.00 ------------- 970 2.7 5 01965 MARTAM CONSTRUCTION CONTRACT TO CONSTRUCT LANDS CAP 343372.93 TOTAL : 361467.18 610 03956 A-K UNDERGROUND, INC. 2004 STORM SEWER CATCH BASIN A 1460.36 04391 ALEXANDER CHEMICAL TANK RENTAL AND CHLORINE sum 90.00 01543 AMERICAN BACKFLOW PREY. IHC. IEPA REQUIRED TEST & CERTIFICA 330.00 02451 BADGER METER INC 2004 WATER METERS AND REPAIR 1454.84 2004 WATER METERS AND REPAIR 87.29 ------------- 1542.13 oem BARRETT, JAMES REFUND FINAL WATER BILL 4.75 05773 BAXTER & WOOOON, INC. E'10W METER INSTALLATION 985.00 01097 m'TAS CORP REPLACEMENT GARMENTS FOR FOREM 235.68 08567 DOLEGIEWICZ, GREGORY REFUND FINAL WATER BILL 4.32 06160 ENTERPRISE RENT-A-CAR RENTAL OF 5 CARS - 3 MONTHS EA 76.99 RENTAL OF 5 CARS - 3 MONTHS EA 1587.98 ------------- 1664.97 08107 ERE, DAVID OFFICE EQUIP-WATER 185.49 04537 GALETON GLOVES 3 DOZEN - 90Z BROWN JERSEY GLO 132.22 01522 GR.UNGER INC. LIQUID FLOW SWITCH 130.05 08567 GRAVES, DNA MAXINE REFUND FINAL WATER BILL 11.64 01546 MACH COMPANY mom POCKET CHLORINE/PH SYS 335.30 FREIGHT 16.00 ______n_n-- 351.30 REPORT: APBOAR!)RPT GENERÞ.7ED: 31 JUL 02 ObB RU¡;; MONE,AY JUL262CO4 16:50 RELE:Þ.SE D : Pf.GE 12 VILLÞ.GE OF HOUNT PROSPECT LIST OF EILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FPŒ JULY 15 2004 TO JULY 26 2004 ------------- - - -- -- -- - ---- - -- -- - -- - - -- - - -- --- -- --- -- -- -- --- - - - - - --- - - ---------- - - --- ---- -- - - - - - u - - - - - -- -- u - u --- ---- --- - -- ----- -- DEFT VEN¡XYR NBR VENDOR NAME INVOICE DESCRIPTION Ìi.MOUNT --------------- u -- _u- - ------ -- ---- --- --- ------- -- - - -- - - - - --- - -- - - - ------- --- - __-on ------ -- - --- - -- - - - - - -- - --- - - _n- - --- - ---- -- --- 01544 HBK WATER METER SERVICE WATER lŒTER INSTÞ.LLATION SERVI 392.00 WATER METER REÞJING SERVICES 362.20 WATER METER TEST & REPAIR SERV 65.00 SEWER INSPECTIONS 420.00 WATER METER INSTALLATION SERVI 942.00 WATER METER READING SERVICES 109.90 SEi1ER INSPECTIONS 300.00 _____n_--__- 2591.10 08567 ILVOVSKY, VERA REFUND FINAL WATER BILL 19.90 01757 ISA,,'WII REGISTRATION FEE FOR DAN JONES 200,00 01787 JULIE, INC. J.U.1.I.E. SYSTEM - MONTHLY SE 360.05 08566 KUmEK, FRANK REFUND FINAL WATER BILL 4.32 06994 LEE JENSEN SALES CO. INC. POWER CORD - ST201OCUL 110.69 01918 LUNDSTROM 1 S NURSERY, I!lC. TURF MOWING AT VARIOUS LOCATIO 496.43 0:965 MARTJI."! CONSTRUCTION 2004 VILLAGE WATER Mm PROJEC 76252.84 08567 MCHORNE, JOHN REFUND FINAL WATER BILL 21.60 OSG21 MENARDS PAINT AND PAINTING SUPPLIES 75.50 WATER SA.~PLE ICE PACKS 21.14 ------------- 96.64 02735 NATIONAL WATERWORKS 6" STRGHT SWIVEL BY SWIVEL ADÞ. 512.00 61/2' BURY A-423 MCELLER HYDRA 139 2.4 5 4 - 5 1/2' BURY A-423 MUELLER 5495.08 5' A-423 tiUELLER HYDRANT WITH 1423.55 4 1/2' BURY A-423 MUELL~R HYDR 1400.63 __n___--__-- 10223.71 02143 NEENAH FOUNDRY COMPANY COMBINED SEWER LIDS 2306.56 4 - N4991-9999 SOLID LIDS 896.00 ESTIMATED FREIGHT 100.00 ------------- 3302.56 02162 NICOR 112 E HIGHGLAND Þ.vE #1-39-79- 65.87 04856 NORLAB, INc. FLOURESCENT YELLOW TRACING DYE 189.60 02196 NORTHWEST MUNICIPAL CONFERENCE REGISTRATION FEE FOR !I,IKE NEeR 65.00 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE 31.97 PUBLICATION Of BID NOTICES 141.25 ------------- 173.22 REPQi\T': APBCARDRPT GEiiEF;.TED: 31 JU"- 02 C7: 58 RUN: MONDÞ.Y CDL262JD4 16:50 RSLEASE ID : PAGE 13 VILLf.GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OrTRUSTE£S FRŒi JULY 15 2004 TO JULY 26 2004 DEPT VENDOR NBR ---------______n- - -- -------- ------- --- ----- -- ----- -- - - -- ---------- _n___- ----- -- --- - - - - - --- ---- - - -- ------ - - -- u_- -- ---- - --- --- ---- AMOUNT VENDOR N~11E INVOICE DESCRIPTION 00406 --------------------------------------------------------------------------------------_--__--_nu_____----------------___n___--_- 70.51 02383 R.V NORENE & ASSOC. 02962 REDWOOD APT. PARTNERS 08567 ROYAL IMPRESSION/INC. GIno SEC 08704 04417 07023 02655 04813 omo 08567 02835 02914 PATRASSO, TQ¡;Y REIMBURSEMENT FOR THE PURCHASE PIONEER RESOURCE CORP. 5 GALLONS - H-L JELL EPOXY SEA FREIGHT QUALITY BLACKTOP INC. 2004 ASPHALT RESTOR.il.TION CCNTR 2004 ASPHALT RESTOR.~.TION CONTR AUDITING SERVICES REFUND FINAL WATER BILL REFUND FINAL WATER BILL ACCT#847253-9377 SBC LONG DISTANCE SBC SERVICE sac SERVICE ACCT#847253-0198 SHANE'S OFFICE SUPPLY CO MISC. OFFICE SUPPLIES SUBURBAN LABORATORIES, me. MONTHLY COLLECTION OF WATER SA UNITED RENTAL HIGHWAY TECHNOLOGIES EMERGENCY BARRICADES EMERGENCY BARRICADES UPS STORE ON GOLF ROAD UPS CHARGES THROUGH 6/04 UPS ADDL CHARGES ¡'¡Þ.RCHOL, JOHN REFUND FINAL WATER BILL WAREHOUSE DIRECT FELLOWS BANKERS BOXES ZIEBELL WATER SERVICE PRODUCTS 3/4 H-10291 ROUNOWAYS 3/4" H15151 ROUNDWAYS 6 X 10 #261 ALL S.S. WATER REP 6 X 15 #261 All S.S. WATER REP 6 X 20 #261 ALL 5.5. WATER REP 5 1/2 ' HI0302 B-BOXES 5 1/2' HIO3I6 B-BOXES 3/4 H10396 FOOTPIECE I" HI0397 FOOTPIECE 3/4 IP TO 3/4 COP H15425 3/4 X 5 TO 3/4 COP Q-24-33 3/4 X S TO 3/4 IP Q28-33 599.00 25.94 ------------- 624.94 449 6.2 5 4760.73 ------------- 925 6.9 B 650.00 3.64 4.40 168.12 26.78 22.26 1589.18 1062.20 ------------- 2868.54 460.55 60.00 30.54 631. 96 ------------- 6£2.50 45.15 12.30 __--n__n__- 57-:-~5 3U5 114.95 1688.04 3485.80 1582.80 257.55 404.70 3091.20 1535.40 HU8 I1U8 113.28 310.80 224,88 ------------- REPORT: AFBOi'.RJRFT GENERATED: 31 JDL 02 Ci: 58 RUN: MJt:D;.Y ,JUL252)O4 16:50 RELU.~E ID : PAGE 14 VILLÞ.GE OF ~IOTJNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 15 2004 TO JULY 26 2004 ------------- -- -------- ---- - - - __n--- -- -- -- --- --- -- - -- - - - - ---- ------ - - ---- -- -- ----- - - ---- - - ---. ---- -- - -- - --- - --- -- - - .--- - - -- ---- --- DEFT VENDOR MBR VENDOR Ni'.ME INVOICE DESCRIPTION AHOUNT -------------______nn_____-______n______-----______n_------______n_______n_____n_n--____n__-_-----______n____-_n__n-_-- 02754 UNION PACIFIC RAILROAD LAND LEASE 12928.21 TOTAL : 129102.66 2215.31 60.48 TOTAL : 2275.79 630 02806 VILLAGE OF MOUNT PROSPECT WATER SERVICE 660 01006 BUSSE CAR WASH, INC. CAR WASHES FROM 1/1/04 - 12/31 925.00 01069 CHEM RITE PRODUCTS COMPANY ULTRA WIPES ON A ROLL 336.60 01289 DOUGLAS TRUCK PARTS MOOG CHASSIS PARTS, WALKER EXH 43,00 DIm FRIES AUTOOOTIVE SERVICES, INC TOW OF 2729 FROM NiHY TO PW 144.00 01750 INTERSTATE BATTERY 31-MHD INTERSTATE BATTERY 145.90 06691 JUST TIRES GOODYEAR EAGLE RSA POLICE PURS 216.56 P225/60R16 GOODYEAR EAGLE RSA 74LB4 FREIGHT 30. DO ____n__----- 988.40 06470 LYNCH AUTO GROUP - FORD fRONT BRAKE ROTOR FORD 194.98 01990 ~jŒASTER-CARR SUPPLY CO. PRESSURE GAUGE 70.02 02018 MIDWAY TRUCK PARTS GOODYEAR BELTS 48.76 01109 ONYX E~"VIRONMENTAL SERVICES PICK UP ,!,ND DISPOSAL OF WASTE 253.76 02250 OVERHEAD MATERIAL HANDLING IL" INC. ANNUAL OSHA OVERHEAD CRANE 30UO 0li80 SBC sac LONG DISTANCE 0.98 sac SERVICE 0.81 sac SERVICE 58.2l ------------- 60.00 02684 TERRACE SUPPLY COMPA.1¡Y GAS CYLINDER REA.¡¡TAL FROM 1/1/ 12.90 044i2 TEXOR PETROLEUM CO DIESEL FUEL 10057.60 UNLEADED GASOLINE 13609.10 ----____--_n 23666.70 02913 ZIEBART COAT FRAME R.ms WITH UNDERCOA 95.00 TOTÞ.L : 27289.52 670 02913 ZIEBART UNDERCOAT NEt, CAR - VEHICLE #P 125.00 REPORf: APBO,I.RDRPT GENE?~7ED: 31 jUL 02 07: 58 RUN: MONDAY :J:262004 16:50 RELEASE:D : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OFTRUSTEES FROM JULY 15 2004 TO JULY 26 2004 DEFT -------__--___n______--------_--n__n___n_n_____n--_____---__n_n______---------------_nn--_____----------_--__n_____----- AMOUNT VENDOR NER VENDOR NAME INVOICE DESCRIPTION -------------_-____n_--____-----------------------------n____n--____n_____----------------------------------------------n__-_- 690 710 720 790 05082 04490 02192 05039 08700 OB507 01027 07379 00128 04314 01027 00128 04314 08696 oem 02622 02689 TOTAL: 125.00 AMG/AHHC (121 RIGHT FINGERS-ERIC MERTES RIGHT HAND-BRENDÞ1¡ KEADY 68.00 85.00 -------_--_n 173.00 KUHN, KEITH PRESCRIPTION REIMBURSEMENT 6.00 NORTHWEST COMMUNITY HOSPITAL CUT ON HAND ROBERT DOOLITTLE CUT ON HAND ROBERT DOOLITTLE CORNEAL ABRASION BARRY EISEN RIGHT FINGERS-ERIC MERTES 347.00 63.00 E28.44 660.36 ------------- 1696.80 NORTHWEST RADIOLOGY ASSOCIATES RIGHT FINGERS-ERIC MERTES 38.00 SHERMAN BE!ŒFIT MANAGER LACERATION TO FOOT 285.70 SUBURBAN ASSOCIATES IN OPHTHAMOLOGY ABRASION TO EYE 94.00 TOTAL: 2295.50 CAPITAL GAINS INe. INVESTMENT MANAGEMENT FEES 1982.21 PAYROLL FOR - 071604 1824.00 PAYROLL FOR - 071604 151 ì7 . 37 PAYROLL FOR - 071604 21075.78 TOTAL : 40059.36 fIRE PENSION 2618.36 PAYROLL FOR - 071804 14540.40 PAYROLL FOR - 071804 16145.48 TOTAL : 33304.24 GOY, KATHLEEN VILLAGE OF MOUNT PROSPECT VILLAGE OF MOU~'T PROSPECT - PAYROLL WIRES CAPITAL GAINS INC. VILLAGE OF MOUNT PROSPECT VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES ¡'<,ARINO, FRANK BOND REFUND-PREMIT#OH 455 50.00 SEMKIU, MICHAEL J. REIMBURSEMENT 216.24 STATE OF ILLINOIS LIQUOR APPLICANT 38.00 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY 725.00 3889.00 1600.00 ____--n___-- REPORT: APBOARDRPT GENERATED: 31 JUl 02 07: 5& HUN: MONDAY JU:262ùQ4 16:50 PA3E 16 RELEASE:O : VILLAGE Of MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD OF TRUSTEES FROO JULY 15 2004 TO JULY 26 2004 DEF'l' VENDOR NBR -----------------------------------------------------------____n______-______n_--_--___n__--___-----------______n___-____--nn AMOUNT VENDORilAME INVOICE DESCRIPTION ----------------------------------------------------------------------______nnn_n__----_n__--_-_----------______n_n_-___un 08665 00128 TIMM, THcms OVERPAYMENT- LANDLORDiTENANT FE VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071704 DISBURSEMENT DISBURSEMENT TOTAL: GRAND TOTAL; 6214,00 93,00 2268,65 3325.00 50.00 ___n_--_---- 5643.65 12254.89 1667123.26 REPC~T: APBOARDRPT GENERATED: 31 JUL 02 07; 58 RUN: HOiJDAY JUL262004 16:50 RELEASE ID : PAGE 17 VILLAGE OF MOUKT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES fROM JULY 15 2004 TO JJLY 26 2004 --_U_-----------_U_---_U__U-------u------nnn______---_u_---------------_u--------------u_------------------------------- SUMMARY BY FUND ------------------------------_U_-_U_---------------U_-------_u_---------------------_u_-------------------------------------- COl GENERAL FUND 502393.20 030 REFUSE DISPOSAL FUND 170932.92 050 !4OTOR FUEL TAX FUND 105866.86 070 COMMUNITY DEVELPHNT BLOCK GRNT 32526.20 086 DOl FINE FUND 409.50 390 SERIES 2000 B&I, FLOOD COtm.OL 300.00 510 CAPITAL IMPROVEMENT FUND 6943.24 526 SERIES 2003 PROJECT FUND 259577.20 550 DO\\'NTOWN REDEVLPMNT CONST 361467.18 610 WATER AND SEviER FUND 129102.66 630 PARKING SYSTEM REVENUE FUND 2275,79 660 VEHICLE MAINTENANCE FUND 27289.52 670 VEHICLE REPLACEMENT FD!ìD 125.00 690 RISK MANAG&\!ENT FUND 2295.50 710 POLICE PENSION milD 40059.36 720 FIRE PENSION FUND 33304.24 790 ESCROW DEPOSIT FUND 12254.89 -------------- TOTAL: 1687123.26 VILLAGE OF MOUNT PROSPECT CASH POSITION Augu~O1-11,2004 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enforcement Block Grant Fund Community Development Blk Grant Fund Asset Seizure Fund DEA Shared Funds DOl Fine Fund Debt Service Funds Capital Projects Funds Capital improvement Fund Series 2003 Fund Downtown Redeveiopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund EnterPrise Funds Water & Sewer Fund Village Parking System Fund Parking System Revenue Fund Internal Service Funds Vehide Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Aaencv Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Balance 08101104 5,853,916 1,791,359 1,318,025 30 (149,539) 49,277 90,336 23,790 1,402,713 1,937,934 826,790 1,893 858,434 1,184,935 3,693,515 13,953 372,397 391,497 5,280,012 577,497 1,582,946 33,849,346 35,182,282 27,107 1,293,310 Receipts 08101/04 08/11/04 281,528 55,431 138,046 26,402 37,219 300,368 1,672 1,843 27 9,729 65 19,662 Disbursements Per Attached list of Bills 533,688 94,685 3,857 2,616 7,296 4,677 826,625 1,850 2,940 312,257 2,257 9,143 3,428 355,340 13,560 8,671 4,449 91,645 Other Creditsl Debits Cash & Invstmt Balance 08/11/04 5,601,756 1,752,105 1,452,214 30 (125,753) 49,277 83,040 23,790 1,402,713 1,933,257 165 43 895,653 1,181,995 3,681,626 15,625 371,983 382,381 5,276,584 577,497 1,237,335 33,835,786 35,173,611 22,723 1,221,327 97,453,755 811,992 2,218,984 96,046,763 REPORT: APBOARDRPT GENERATED: 31 JU~ 02 07:58 RUN: WEDNESDAY AUG1l2004 16: 34 RELEASE ID : P,~GE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTERS FROM JULY 27 2004 TO AUGUST 11 2004 --------_____n_______nn--_____----------___n____n___n___-_____n_n_-____--------______nn__________n____---__n__-____n_- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------------------------------------------------------_____--n______--------______n_____n--_-____-__n____-__n______------ 001 08695 2/ 90 SIGN SYSTEMS VILLAGE HALL SIGN 6693.93 INSTALLATION 3126.00 ------------- 9819.93 02919 303 TAXI SENIOR TAXI RIDES 398.90 07921 ACCOONDO, JOE REIMB. APRIL-JUNE 04 12.00 02955 ACME TRUCK BRAKE & SUPPLY CO. 40 AXLE TO WHEEL STUDS 186.80 01071 ADDISON SunDIN{; IIATERIAL CO. BOILDING & IIP.RDWARE MATERIALS 65.74 BUILDING & HARDWARE MATERIALS 5Q.80 BUILDING & HARDWARE MATERIALS 65.15 BUILDING & HARDWARE MATERIALS 356.59 ------------- 538.28 07730 ADV}¡¡'iCED PAVEMENT TECHNOLOGIES 2004 BRICK PAVER SEALING CONTR 15975.00 01169 AERIAL EQUIPMENT, INC< HARDWARE MATERIALS FOR 7/2004 720.05 01227 AIR ONE EQUIPMENT, INC. SCBA AIR COMPRESSOR REPAIR 349.75 01246 AIRGAS NORTH CENTRAL F~~ZMAT OXYGEN MEDICAL USP 211.68 OXYGEN CYLINDER RENTAL 130.61 ___--_n____- 342.29 04546 ALPINE CAMERA CO. FILM PROCESSING 57.97 06838 ALTUM COMMUNICATION ¡.f,AC fOR MOVE 3124.00 01561 ~.MERICAN CHARGE SERVICE SENIOR TAXI RIDES 194.30 01699 AMERICAN PUBLIC WORKS ASSOC. REGISTRATION FEE FOR DAN JONES 650. CO 01840 ANDERSON PEST CONTROL AVITROL ON RaoITOP OF PUBLIC W 75. 00 AVITROL ON ROOF TOP OF PUBLIC 66.25 ____un____- 141.25 08573 ANSFIELD, STEVE REAL ESTATE TRANSFER REBATE 614.00 08717 APPEAL CARPET & UPHOLSTERY CLEANERS, INC. PA/jEL CLEANING 1488.CO 02001 ARAMARK UNIFOi<M SERVICES, mc. UNIFOBM RENTAL/MECHANICS 69.15 02040 ARCO MECHANICAL EQUIP. SALES REFLAmiENT OF TOXALERT 1350.00 02108 ARLINGTON POWER EQUIPMENT REPAIR OF CUTTER EDGE SAW 73.50 02167 ARROW ROAD CONSTRUCTION PAVING MATERIALS 7/2004 163.02 05044 ms RENT A CAR SYSTEM TIIC UNIT LEASE-JULY 2004 650.74 REPORT: APBOARDRPT GENERATED: 31 JU1 02 07:58 RUN: WEDNESDAY AUGll2D04 16:34 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARJ OF TRUSTEES FROM JULY 27 2004 TO AUGUST 11 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------------------_u_-----------------------------------------------------------------------u_---------_u_- 02472 BAHNMÞ.IER, IRENE REIMB.APRIL-JUNE 2004 39.00 C8647 BARNES DISTRIBUTION MECHANIC SHOP PARTS & SUPPLIES 531.93 04354 BATTERY ZONE 3 Panasonic Laptop Batteries 550.00 REPLACEMENT BATTERY ADD.CHARGE 16.95 ------------- 566.95 08453 BELOW H2O AGA þ,¡~NUAL SERVICE 47 .00 07142 BENNETT I CHARLES REIMB.APRIL~JUNE 2004 12.00 07928 BIESCZK, ERICKA REIMB .p.PRIL-JUNE 04 36.00 08566 BITTNER, JOHN OVERPAYMENT 12.00 08512 BRIODES, MATTHEW REFUND 126.00 07930 BRO:;AN, KIRSTEN REIMB.APRIL-JUNE 04 36.00 07177 BROWNELLS INC, MISe.GUNS PARTS ACC~00629200 287.69 01001 BURRELL, STEVE REIMBURSE EXPENSES 199.00 01006 BUSSE CAR WASH, INC. CAR WASH 27.50 01008 BUSSE' S FLOWERS & GIrrS SYMPATHY FLOWERS 216.10 FLORAL ARRANGE11ENTS 116.60 __n____n__- 332.70 01011 C4 I~J.GING SYSTE.Ji,S, INC. 3036 PLAN COPIER METER CHARGES 9S .13 01014 CADE INDUSTRIES CUSTODIAL k'ìD PAPER SUPPLIES 2293.40 05707 CASH MOVING EXPENSES 600.00 GlO49 COW GOVERNHENT I THC VIDEOTAPES 45.99 FANTŒ DVD&R.:"v, 66,87 5 Ki~gston USE Data Traveler 154.99 TRIPP-LITE S~!.;RT PRO 1000 VA U 750.00 SHIPPING 27.65 CISCO SMP.RTN::T cm 8X58NBD 292.00 ----------~-- 1337.50 05375 CENTURY CLEANERS UNIFOR.\1 CEANING 58.55 C1077 CHICAGO COMM. SERVICE, INC. RADIO RE-PROGR.iJ.fMING 76.35 08341 CLARTON, FRANK REH1E.APRIL-JUNE 04 12, aD 06670 CLARTON, JOAN RW!B.APRIL-JUNE 04 15.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 080504 700.00 REPORT: APBQ.1\:RDRPT GENERATED: 31 JUL Q2 07:58 RUN: WEDNESDAY AUG1l2004 16:34 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 27 2004 TO AUGUST 11 2004 PAGE DEPT INVOICE DESCRIPTION ~.-~~e______----------------------------------------------------------------------------------------------------------------------- AMOUNT VENDOR NSR VENDOR NAME ----__n_n______----------------------------------------------------------------______n______------------------------------------ PAYROLL FOR - 080504 Ølln COMMOti~ALTH EDISON 0 NE ALGONQUIN RD #01l1ll1070 MUNICIPAL STREET LIGHTS #22430 07922 CORZILIUS, BECKY REIMB. APRIL-JUliE 04 05503 CRYSTAL MAINTENM¡'{:E SERVICES CORP. CUSTODIAL SERVICES PROVIDED FR 04707 DIRECT RESPONSE RESOURCE EST. POSTAGE-VEHICLE FOLLOW UP 01279 DISTINCTIVE BDSINESS PRODUCTS COpy MACHINE QUARTERLY MAINT. QUARTERLY PAYMENT 01299 DRAWING BOARD 01303 DREISILKER ELECTRIC MOTORS, IRC 04334 DUKE'S OIL SERVICE, I!lC. 06343 EDDINGTON, RICHARD 01329 EL-DINARY, SAID 08714 EL17E PROMOTIONS/INC. 01350 ENDEAVOR PLUS 01356 ENVIRONMENTAL SAFETY GROUP / I!lC 01377 FEDERAL EXPRESS CORP 00102 FIRE PENSION FUND 01461 GALL'S, INC. 08595 GATTAS, BRYON 01488 GILLIGAN I FR./¡;'K 01522 GRAINGER INC. 08676 GRAY, JASON C. TYVEK ENV-FIRST CLASS 3 V-BELTS REMOVE WASTE OIL REEIMBURSE EXPENSES REIMB.APRIL-JUNE 04 FLYER NEW HIRE POC/SKELTON 3 BASOFIL v.'EAR TURI/OUT GEAR CONTINENTAL TESTING SERVICES PAYROLL FOR - 080504 PELICAN CASES REIMBURSEMENT FOR OBTAINING CD REIMB.APRIL-JUNE 04 STEEL U-JOINTS VI DEO ARCHIVING VIDEO ARCHIVING VIDEO ARCHIVING 08566 GRIVCIOUK, SVETLANA REFUND 01555 HANEY AND SONS, B. INC. PRIVATE PROPERTY DISEASED ELM 300.00 ___n_--____- 1000,00 4.55 9054.49 ----------_u 9059.04 18.00 6590.00 2750.00 417.00 Sn9.85 ------------- 926.85 374,25 21.30 80.00 60.00 36.00 602.99 405.00 3389.49 8.60 18055.37 239.08 50.00 27.00 76.04 228.00 171.00 228.00 ------------- 627.00 126.00 750.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG112004 16:34 RELEASE ID : PAGE DEPT VENDOR NBR ~-_u_--------------------------~~~-------------------------~~-------------------------------------------------~--------~~--------- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 27 2004 TO AUGUST 11 2004 VENDOR NAME INVOICE DESCRIPTION --------~~----~------------------------------------------------~------------------~-~--~----------------------------------------~-- 00345 H}.~'lNEMAN I LESTER A. 01605 HOEG, DONALD 04360 HOLTZ, RAY 01609 HOLY FAMILY MEDICA1 CENTER 01610 HOME DEPOT CREDIT SERVICES 06869 HUBER, CINDY 00350 HUEMANN, ANTHONY 00106 rCMA RETIREMENT TRUST - 401 00107 01658 07367 COI08 01122 07433 07433 01896 00353 01774 02408 01794 REIMBURS&I.JENT FOR WORK SHOES REIMB.APRlhTUNE 04 REIMB. APRIL-JUNE 04 PRE-E.'1PLOYMENT PHYSICALS TV/DVD COMBO ONIT REIMB. APRIL-JUNE 04 SEAT PART TRAIL GATOR RICHARD EDDr~¡GTON PÞ.YROLL FOR - 080504 lCMA RETIREMENT TRUST - 457 PAYROLL FOR - 080504 ILC¥.A W.J1BERSHIP FEES FOR J. LEIB ILLINOIS CENTURY NETWORK 110Ï\'THLY INTERRET FEES mmors DEPARTMENT OF REVENUE Pl>.YROLL FOR - 080504 ILLINOIS STATE DISBURSEHENT UNIT PAYROLL FOR - 080504 PAYROLL FOR - 080504 PAYROLL FOR - 080504 PAYROLL FOR - 080504 lMAGETEC L P TONER KIT FOR ADMIN. FAX STAPLE CARTRIDGES #7269517001 #7182067002 ID# 90132780238/90132780240 IMAGETEC LP 39655961 COpy tI:ACHINE LEASE J.C. LICHT COM?ANY PAINTING SUP? JANONIS, MICHAEL Eo RELOCATION SUPPLIES JIRAK, JIM REIMB.APRIL-JUNE 04 JOHN E. REID AND ASSOCIATES PRE-EHPLOYMENT TESTING KALE UNIFORMS, INC. UNIFORM SUPPLIES UNIFOFM SUPPLES 124050 39,00 42.00 130,00 249.00 12. 00 121.00 359.01 600.00 ---------~--- 959.01 16171.37 131.50 430,00 19647.43 357.69 116031 520.75 240,00 ------------- 123 4.7 5 109,00 123,58 665.31 638,84 ------------- 1536.73 319,42 165.16 154.44 33. co 175.00 35.50 214.40 ------------- 249.90 REPORT: APaOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY AUG1l2004 16:34 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR(}! JULY 27 2004 TO AUGUST 11 2004 ~~---_U_----~~~--~---------_~____n_--____--------------------------------------~-----------------------~n_--____n__----------- DEPT VENDOR liaR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------------------------------------____n-____----~-----------------_----___n____n______----------n__--_-____n_n_n-- 01819 KIErr BROTHERS IMC. 10" ADJUSTABLE RING 40.00 12" ADJUSTABLE RING 45.00 I" ADJUSTABLE RING IBO.OO 2" ADJUSTABLE RING 10B.DO )" ADJUSTABLE RING 150.00 CUST(}! 74" X 46" FLAT TOP 300.00 --n______--- 823.00 01B26 KLEIN, GARY UPS SHIPPING 464.86 PICTURE Fß"!E FOR CERTIFICATES 43.07 ------~------ 507.93 01827 KLEIN, THORPE AND JENKINS/LTD. LEGAL SERVICES 30422.37 05893 KRASNESK!, RAY REIMB.APRIL-JUNE 04 30.00 04590 KUTZMER, ROBERT P. LINE DANCE 5/04 TO 7/04 360.00 07823 LAKE COUNTY FIRE DEPARTMENT'S Registration/ Figolah ISO 175.00 01872 !.ATTOF CHEVROLET, HIC. AMBULANCE SAFETY INSPECTION 21. 00 04744 !.Þ.W ENFORCEMENT LEGAL REVIEW SUBSCRIPTION RE¡¡EWAL 110.50 07612 LIBERTY OFFICE PRODUCTS SUPPLIES 34.46 07923 LINSKEY, BARBARA REIMB.APRIL-JUNE 04 33.00 01915 LUNDIN, RAY REIMB.APRIL-JUNE 04 90.00 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 3465.25 01922 LYNN PEAVEY CCMPANY ROLLS OF EVIDENCE TAPE 167.40 01941 MALCOLM, JOHN MEETING EXPENSE 121.89 POSTAGE EXPENSE 124.50 ---------~--- 246.39 06004 MCDONALD'S CORPORATION PRISONER MEALS :JUNE,2C04 219.85 01989 MCKERNAN, DOROTHY REIMB.APRIL-JUNE 04 36.00 05021 MENARDS ET SUPPLIES FOR NEW CAMERAS 24.80 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 080504 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 080504 606. 00 02007 MEYER ¥ATERIAL CO. PAVING MATERIALS 7/2004 34.88 00396 MILLER, JAMES SUPPLIES/CHILDREN SAFETY DAY 53.48 02046 MOBILE PRINT HK. BUSINESS CARDS R,RZEPECKI 26.19 BUSINESS CARDS L.SCHAPS 26.19 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG1l20D4 16:34 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 27 2004 TO AUGUST 1l 2004 PAGE DEPT VENDOR NBR VENDOR N~.ME INVOICE DESCRIPTION -----------------------------------------------------------------------------------------------------------------------___--n_---- f.MOUNT ----------------------------------------------------------------------------------------------------------------------------------- 00398 MOREL, JOSEPH 02057 MOUNT PROSPECT HISTORICAL SOC. 02069 MOUNT PROSPECT PARK DISTRICT 02085 MUNICIPAL CLERKS ASSOCIATION 02087 MUNICIPAL CLERKS OF ILLINOIS 01502 MUNICIPAL EMERGENCY SERVICES, IIIL 02101 MIITUAL AID BOX ALARM SYSTEM (liABAS) 02127 NATIONAL FIRE SPRINKLER ASSOC. 00123 NATIONWIDE MUTUAL INSURANCE CCMPANY 02148 !lEQPOST 02155 NEXTEL COMMUNICATIONS REIMBURSE EXPENSES 2004 BUDGET ALLOC. TV SERVICES }!EMBERSHIP DUES MEiv,BERSHIP fIRE HOSE & APPLIANCE PARTS MABAS DUES 2004 MF..'1BERSHI P PAYROLL FOR - 080504 INKJET CARTRIDGE ACCT #157500518 ACCT #684010511 ACC! #6240105:1 ACe! #863810519 NEXTEL ACCT #863210519 NExm ACCT #863810519 NEXTEL ACCT #863810519 IIEXTEL ACCT #964640517 02160 Reference Materials 1123, 1124 p.DD.CHÞ.RGE NFPA 05256 AceT#1- 35-91-2370-8 NICOR 02170 REGISTER J !-:CREL NORTH EAST MULTI REGIONAL TRNG 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE mE-JUNE 2J04 02189 SERVICES RE~DERED SEP 2004 SERVICES RENDERED SSP 2004 NORTHWEST CENTRAL DISPATCH SYS 02193 ELECTRICAL SUPPLIÉS/20C4 ELECTRICAL SUPPLIES/2004 ELECTRICAL ST1??LIES!2004 NORTHWEST ELECTRICAL SUPPLY 02229 CFFIŒ SUPP OFFICE DEPOT ------------- 52.38 30.00 3041.66 966.75 40.00 125.00 1016.00 750.00 85.00 16632.28 122.95 566.82 840.01 12D.CO 266.65 187.25 458.19 129.97 381.17 ------------- 2950.06 154.62 0.93 ------------- 155.55 139.27 230.00 52.50 38911.92 972 7.9 8 ------------- 48639.90 508.72 57.36 1629.86 __n______--- 2195.94 49.55 REPORT: APBOARDRPT GENERATED: 31 JùL 02 07:58 RUN: WEDNESDAY AUG112004 16:34 RELEASE 10 : ~AGE 7 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 27 2004 TO AUGUST 11 2004 DEFT VENDOR NER ----------------------------------------------------------------------------------------------------------------------------------- AMOUNT VENDOR NAHE INVOICE DESCRIPTION ----------------------------------------------------------------------------------------------------------------------------------- 08713 PETTY CASH-C.D. 00124 POLICE PENSION FUND 07927 POORE, MURIEL 04921 POPE, ELIZABETH A. 02334 POSTMASTER 05792 POWER SYSTEMS INC. 02256 02304 OFFICE sapp OFFICE SUPPLIES PADDOCK PUBLICATIONS AD FOR CLERICAL/RECORDS PETTY CASH - POLICE DEPT. TRAINING EMPLOYMENT TESTING TRAVEL' MEETINGS EQUIPMENT MAINTENANCE MISCELLANEOUS PAYROLL FOR - 080504 REIMB .APRIL-JUNE 04 PAYROLL FOR - 080504 PASTAGE STAMPS 3 - 6 POUND MEDICINE BALLS FREIGHT 02339 PRCHAL, ARLENE oms PRO-SAFETY, INC 02379 QUILL CORPORATION 02393 02444 00418 02468 04673 oms 07529 0811l 00125 06671 REIMB.APRIL-JUNE 04 SAFETY SUPPLIES 7/2004 MINI HAIL CART MINI MAIL CART RAY 0' HERRON CO. SHIPPING FOR TASER EQUIP. RIVER TRAILS PARK DISTRICT HUMAN SERVICES LEASE ROSCOP, WILLIAM CLIPS FOR CAR SEAT INSTALLATIO ROUTE 12 RENTAL CO., INC. 3 DOLLIES AND MOVING PADS SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 080504 SÞ.YERS COMPIJTER SOURCE HP LASER JET 55: SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES SCHWIsn:R, KAY REIMB.APRIL-JUNE 04 SEIU LOCAL 73 PAYROLL FOR - 080504 SHEEHA.'J, DOT REIMB.APRIL-JUNE 04 131. 45 79.66 ------------- 260.66 580.00 66.00 13.70 17 .80 24.89 ------------- 122.39 150.00 20984.05 21.00 923.08 370.00 200.40 12.79 ------------- 213 .19 42.00 227.02 89.99 90.00 ------------- 179.99 41.73 3541.87 216.00 46.00 ll5.3S 115.00 4545.00 3.00 747 . 72 39.00 lìEPCRT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG112004 1£: 34 RELEASE ID : PAGE DEFT VENDOR NBR ------------------___--_n______-______n___n_________n____-______n--------______n_n_--____---_--____n______---------___n__- !\¡\fOUNT VILLAGE or MOUNT PROSPECT LIST OF BILLS PlìESENTED TO THE BOARD OF TRUSTEES FROM JULY 27 2004 TO AUGUST 11 2004 VENDOR Nh"íE INVOICE DESCRIPTION ____n__-__-______n---------------------_-_n_-----------------------------______n-__---______n______------------____n__n____- 02821 VON BRIESEN & ROPER/S.C. 01229 ¡U. DARLEY CO. 07348 WALMART STORES, mc. 02835 WAREHOUSE DIRECT C6001 WINKLER'S TREE SERVICE 05746 WISCTF 04226 WOSICK, CLEJ.! 02901 WULBECKER, JEFFREY A. 08573 ZARDZIN, DAVE 03803 02587 02632 02672 03719 02684 02691 08715 00127 02467 00128 04314 030 08716 08399 SHORE GALLERIES, INC. AMMUNITION SOUTHERN KANE COUNTY TRlIG ASSC Registration! East, Grandgeorg STERLING CODIFIERS, INe. SUPPLEMENT SYSTEMS FOPMS, INC. TRANSFER TAX FORMS TACTICAL SECURITY & TRAINING REGISTRATION TERRACE SUPPLY COMPANY PAIR & REDUCER PAINT SUPPLIES THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS TODD, SOPHIA REfJIID UNITED WAY PAYROLL FOR - 060504 URBAN RETAIL PROPERTIES CO. BUDGET ALLOCATION VILLAGE OF MOUm PROSPECT PAYROLL FOR - 080504 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 080504 pmOLL FOR - 080504 PAYROLL FOR - 080504 PAYROLL FOR - 080504 FEE FOR S. B. RYNECKI 20 - Hoods $ 25.00 Each SUPPLIES FOR THE 4TH OF JULY P SUPPLIES 2004 TREE R~OVAL CONT~.CT PAYROLL FOR - 080504 REIHB.APRIL-:UljE 04 CLOTHING ALLOW~lìCE REAL ESTATE TRANSFER REBATE Tom: DEKALB COUNTY AOTO PARTS-NAPA NAPA FILTER JP MORGAN CHÞ.SE BANK TIPPING FEES FIXES COSTS 649,75 375.00 373l.O 0 244.99 200.00 85,86 95.00 10O.DO 352.20 2000.00 17865.56 152171.12 25006.34 15003.75 2270.85 -----_u_---- 194452.06 23944.16 507.94 107.60 21.88 6898.84 542.48 63,00 81.11 1066.00 533687.9i 59.38 88403.00 6170.53 _uu_u_---- 94573.53 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07 :58 RUN: WEDNESDAY AUG1l2004 16:34 RELEASE ID : PAGE DEP'l' ---------___----_n__n______--------------------------_u_---.-----------_____--n_-___nn_--____-------------------------------- AMOUNT VENDOR IIBR VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 27 2004 TO AUGUST 11 2004 VENDOR NAME INVOICE DESCRIPTION ___--_n____-_---------------------------------------------------______n________n_______--___n______--___n______--------------- 050 070 085 510 526 02155 01147 oms 01827 05467 08709 08509 02393 08592 08648 08632 NEXTEL COMMUNICATIONS ACCT #863810519 NEXTEL TOTAL: COOHONiiEALTH EDISON VILLAGi: STREET, HIGHWAY AND TR COOK COUNTY TREASURER TRAfFIC SIGNAL MAINTENA.~CE 4/0 TOTAL: KLEIN, THORPE AND JENKINS/LTD. CDBG ZERO niT. HUD LOAN LEAD INSPECTORS, Ille. CL£AR}~'¡CE (410 S MAPLE) LEAD INSPECTION-2110 JODY CT ORCHARD VILLAGE: REHAB REIMBURSE.'!ENT PROPERTY INSIGHT OWNERSHIP SEARCH OWNERSHIP SEARCH OWNERSHIP SEARCH TOTAL: PAY O'HERRON CO. mER X26 BLACK EXTENDED DIGITAL POw"ER li.AGAZIN ~ATA PORT DOWN LOAD ADAPTER CARTRIDGE (CASE) DIGITAL POWER MAGAZINE 6 PACK PRACTICE TARGETS DUAL CARTRIDGE HOLDER PELICAN CASE TO":AL : THORNE ELECTRIC INC. INSTALL REPLACEME~1 CABLE TOTÞ.L : ACCESSORIES PLCS, HIe. BALANCE DUE ADVANCE REFRIGERATION GMRC4AAHWW GE MINI -REfRIGERATO JN32WW GE 30" NON-VENTED HOOD 51.98 94684.89 3533.47 324.00 3857.47 754.00 195.00 315.00 _n_______n- 510.00 1112.2 5 60.00 60.00 120.00 ------------- 240.00 2616.25 239 9.8 5 10U5 149.9S 4249.28 89.85 4l.ì0 59.85 200.85 -_--_n___U- ì29 6.18 729 6.1 8 4677.00 4677.00 5395.00 276.00 37.00 ------------- 313.00 RE~RT: APBOARDRPT GENERATED: 31 JUL 02 07 :58 RUN: WEDNESDAY ~.UG1l2004 16: 34 RELEASE 1D : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF EILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM JULY 2ì 2004 TO AUGUST 11 2004 DEFT ----------------------------______n______-----------------------------_u_-------------------------------------------------------- Þ.MOUNT VENDOR liBR VENDOR NAME INVOICE DESCRIPTION ----------______n____-_______n___--__-------------------___n______---------------------------------------------------____n__n- 550 590 610 08633 01580 07433 08660 08586 02670 07045 05777 01918 01071 02796 01833 01049 05375 GALA SOURCE, INC. JZSRF-20B COLD TECH TWO HALF D SHIPPING (STOCK TRUCK I HENRICKSEN & CCMPÞ.NY r IilC. VILLAGE HALL FURNITURES 38" DIÞ.METER CLOCK - BLACK FIN IMAGETEC L P MOVING 3 COPIERS INDECOR 99 Each Draper Techmatic Clute Installation of shades KIMBALL OFFICE FURNITURE VILLAGE HALL FURNITURE KIMBALL OFfICE FURNITURE PER Q SWIDERSKI ELECTRONICS mc. SWING ARM WALL MOUNT FOR MONIT SHIPPING Þ.DDITIONAL SIH CRÞ.RGE W.B.OLSON, INC. VILLAGE H.m CONSTRUCTION COST TOTAL: V3 INFRASTRUCTURE SERVICES PREWIINARY STREETSCAPE TOTAL: LUNDSTROM'S NURSERY, INC. HOURS - CREEK BANK CLEl-.N-UP TOTAL: ADDISON BUILDING MÞ,TERIAL CO. BUEDING & H.~RDWp.RE t.j,~TERI¡'.LS ALPHA PRIME COMMUNICATIONS NNTN?930 1830 Bp.TTERY ANDERSON LOCK COMPANY REPHR fL~TERmS 7/2004 COW GO\lEFu'æENT, IHC 3 LAErEC MICE GL/2 CRD FOR DESIGN';ET 800 CR:STAL REPORTS \110 ADVANCED CENTURY CLEANERS UNIFORM CL[:..!iING 2100.GO 112.88 ------------- 2212.88 196248.32 140.25 _____n___--- 196388.57 890.00 11099.00 1215.00 ------------- 12314.00 822.79 1875.90 --_u_------- 2698.69 294.00 20,00 5.00 ------------- 319.00 606094.00 826625.14 1850,07 1850.07 2940.00 2940.00 80.18 E6,70 105.00 39.96 59.00 1851.99 __n_______n 1950.95 58.55 REPORT: APBOARDRPT GENERATED: 31JUL 02 07:58 RUN: WEDNESDAY AUG1l2004 16: 34 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR(]'! JULY 27 2004 TO AUGUST 11 2004 DEPT VENDOR HBR ------------------------------------------------u_----------------------------------------------------------------------------_u- VENDOR NAME INVOICE DESCRIPTION A.~OUNT 01147 ---------------------------_u_--------------------------------u_-_u_-----u-----_u_-----_--____n--------------------------_u- 01248 DELUCA, FRANK 08567 DIMEO, JE."1NlFER 01377 FEDERAL EXPRESS CORP 08567 GARLISCH, MARILYN 01878 LAYNE-WESTERN C(].!PANY, IRC 05678 LEIB, JASON 01918 LUNDSTRCM'S NURSERY, INC. om5 NATIONAL WATERWORKS 085£7 om5 02358 04417 02434 08567 07139 06569 04838 on73 COMMONWEALTH EDISON 203 E EVERGREEN #4475624003 BOOSTER PUMPING STATIONs~om7 CONTR.~CTUAL MAINT. SERVICES REF'JND FINAL WATER BILL COURIER CHARGES 1/04 - 12/04 REFUND FINAL WATER BILL EMERGENCY REPAIRS AT IiELL 16/1 REIMBURSEME,NT FOR THE PURCHASE TURF MOWING AT VARIOUS LOCATIO VALMATIC GLOBE SILENT CHECK VA FLANGE TO FLANGE SPOOL PIECE 1 FLÞu'ì"GE TO FLANGE SPO:JL mCE 1 12" BU'ITERFLY VALVE FL TO FL NEOKOS, JOHN REFUND FIRAL WATER BILL NEXTEL COMMUNICATIONS ACCT #863810519 NEXTSL ACCT ~863810519 NEXTEL ACCT #863810519 NEXTEL PRO-SAFETY, INC SAFETY SUPPLIES 7/2004 QUALITY BLACKTOP INC. 2004 ASPHALT RESTORATION CONTR 2004 ASPHALT RESTORATION CONTR RIDGEWOOD ENGINEERING, INC. EMERGENCY REP.~IRS TO PUMP ~2 SAMSON, AARON REFUND mAL WATER STRADA CONSTRUCTION CO. 2004 CONCRETE RESTORATION CONT 2004 CONCRETE RESTORATION CONT 2004 CONCRETE RESTORATION CONT TESTING SERVICE CORP GEOTECHNICAL EXPLORATION THIRD MILLENNIUM ASSOC.INC. JULY SERVICES U.S. BANK TRUST WATER POWER 19.24 3852.11 __n______--- 3871.3 5 1147.50 133.92 245.38 1306.70 469.87 1335.07 201.54 135.90 881.25 ------------- 2553. 7 6 552.90 71. 56 159.95 ------------- 784.41 227.03 424.64 449.62 ------------- 874.26 492.59 1280.74 1970.36 -_u_-------- 3743.69 1872.63 1675.95 185191.00 10732.00 69.12 53.74 8.64 79.00 51.64 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG1l2004 16:34 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 27 2004 TO AUGUST 11 2004 PAGE 12 DEP'l' VENDOR MER VENDOR NAME INVOICE DESCRIPTION ~~--------------------------------------------------------------------------------------------------------------------------------- AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 0 & K FIXED Tom: 630 ûll47 13 E NIl EIGh'WAY #4475770000 COMMONWEALTH EDISON 02754 UNION PACIFIC RAILROAD LA.~D LEASE TarAL : 660 02796 ALPHA PRIME COOMUNICATIONS mOB ARLINGTON POWER EQUIPMENT 026l? BEARING DISTRIBUTORS, IMC. 02938 BOIiMAN DISTRIBUTION CENTER oan6 DEWS COU!f':Y ACTO PARTS-NAPA 01352 ENGINEMASTERS I IHC. 03958 FREUND INTERNATIONAL 08705 G~'UINE mTS CŒiPANY-CHICAGO C 01522 GUINGER INC. 01872 LAT1'OF CHEVROLET, INC. NNTN4679 I530/IHO/I830 DC BAT SMALL ENGINE REPAIR PARTS KEYWAY MARTIN PULLEY BUSHING NUTS,BOLTS & HARDWARE 7/2004 NAPA FILTER ONAN ENGINE MOUNT GASKET FUEL SENDER HOBBS/NAPA METERS AND PARTS 3M505-8 DAYTON ELECTRIC FAN MO PARTS AND SERVICE FOR JULY PARTS AND SERVIce FOR JULY AC DELCO FILTERS 01879 LEACH ENTERPRISES, INC, BENDIX BRAKE ROTOR 06470 LYNCH AUTO GROUP - FORD FORD REPAIR PARTS 01990 MŒASTER-CARR SUPPLY CO. PRESSURE GAUGE ûl999 REPLACE & CALIBRATE DIESEL ruE METRO ENVIRONMENTAL CONTR, INC, 02018 DONALDSON FILTERS & GOODYEAR B DONALDSON FILTERS & GOODYEAR B MIDWAY TRUCK PARTS 02042 MINUTE1'iA.N PRESS PRE-TRIP INSPECTION FORM 02089 MUNICIPAL FLEET M.~AGERS ASSOC VEHICLE PRESENTATION 02l5S ACCT #863810519 NEXTEL NEXTEL COMMUNICATIONS 17473.00 7743 LO 0 ------------- 290827.00 312257.17 154.66 211)2.20 2256.86 18.50 102035 77.82 908.52 252.31 42. O{] 115.44 14.44 106.92 525.{]O 367.12 829.92 ------------- 1722.04 107.14 mU9 48,79 475.00 368.05 47.16 ----___--__n 415.21 591.47 75.00 382.87 mORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG1l2004 16:34 RELEASE ID : PAGE 13 VILLAGE OF IIOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRæ. JULY 27 2004 TO AUGUST 11 20M ----- -------- --- -- - _n-____- - - - --- -- --- - - - ------ -- - ----- --- - -------- --- n__- --- -- - -- - - -- - - -. - - - -- - ------ - - -- - - - --n -- - - - - -- - -- -- - -- DEn VEllDOR !lBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------______n___------------------------------------------------------------------------------------------------______n__--__-- 02374 PARTS PLUS OF PROSPECT HEIGIfTS AUTCMO'l'IVi: REPAIR PARTS 37.84 07882 PRECISION SERVICE & PARTS AC DELCO AND KCtl'OCRAE'r REPAIR 1416.54 AC DELCO 02 SENSOR 25.78 ------------- 1442.32 02515 SNAP-OIl INDUSTRIAL EETM30GA03 MODIS FORD ON COIL 42.71 EEOS10ßCCY SUN 450 ENGINE ANAL 215.10 ------------- 257,81 02581 SOLVENT SYSTE:MS INT'L. INC. PARTS WASHER SERVICE FRCf! JANU 94.90 05004 VERIZON WIRELESS SERVICE FOR 10 YERISON PHONE P 44.76 02970 tl!!OLESALE DIRECT INC. COLE HERSEE MASTER DISCONECT 44.20 TOTAL : 9142.54 670 02939 ROiiMAN DISTRIBUTION CE!.'TER NUTS,BO11'S & HARCIiARE 712004 542.65 01049 CDW GOVERNMENT I WC BELKIN ONIV DB9!!/DB9F 70,00 05579 ELMIIURS1' LINCOLN MERCURY 3W3Z-1007-BA FORD/MERCURY CHRO 193 6.6 5 3W3Z-1130-AB FORD/MERCURY CHao 11UO E8LY-1012-A FORDIMERCURY LaG N 39.20 REruND-CREDIT 23.33- ------------- 2070.32 08705 GENUINE PARTS COMPANY-CHICAGO C HOBBS/NAPA METERS AND PARTS 166.43 06691 JOST TIRES P235/50R18 GOODYEAR EAGLE RSA 486.80 MOUNT & BALANCE 4 NEW TIRES 91.76 ------------- 578.56 TOTAL : 3427.96 690 08109 CAMBRIDGE INTEGRATED SERVICE CLAIMS ADMIHI/C 5090.00 01102 CmBANK, lLA. INS CLAIMS-GAB 567.99 01609 HOLY FAMILY MEDIC.~L CENTER TWISTED RIGHT ANKLE D.KOLLIAS 9l.ûO 05943 11 DIRECTOR OF EMPLOYMENT SECURITY UNE:MPLOYMENT 2ND QTR 1284.00 01737 INTERGOVERliMENTAL PER. BEN. COOP CLAIMS ADMIN 7600.50 HMO MEDICAL 101387.52 LIFE INISURANCE 1924.62 MEDICAL 226633.78 _u_--_u_--- 337546.42 REPORT: APBOARDRPT GENERATED: 31 JUL 0207:58 RUN: WEDNESDAY AUG1l2004 16:34 RELEASE 10 : PAGE 14 VILLAGE OF MOunT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM my 27 2004 TO AUGUST 11 2004 ---------------------------------------------------------------------------------------_--_--_n______----------------------------- DEPT VENDOR MER VENDOR NAME I~'VOIeE DESCRIPTION AMOUNT -----------------------------------------------------------_____n______---_u_-------------------------__--___n___--------------- 01m LATTOr CHEVROLET, INC. REPAIRS TO 501 570.35 08710 MILLIMAI~, INC. OTHER PROFESS IONAL SERVICES 9000.00 08700 SHEFMl\N BENEFIT MlI.NAGER LACERATION TO FOOT M STEPHENSO 121.38 05211 STATE TREASURER RATE ASSESSMENT wle 1068.56 TarAL : 355339.70 110 08649 CHICAGO ORTHOPETIC ASSOCIATES MEDICAL EXPENSE 350,00 04611 EDWARDS, JAMES RETURN PENSION CONTRIBUTION 78.66 00328 FAVIA, JOSEPH RETURN PENSION CONTRIBUTION 25.09 01212 MARSH USA INC. FUDYCUARY LIAB INS-POLICE 9855.00 00407 PATTI, MICHAEL REf1JND PENSION COIiTRIBUTION 27.70 07263 RICHARD REIMER' ASSOC. ,LLC. LEGAL EXPENSES 694.97 00414 RICHARDSON, RONALD REFURN PENSION CONTRIBUTION 1778.95 08650 WILLIAM C. M.A.LIK, M, D, MEDICAL EXPENSE 750.00 TOTAL : 13560.37 720 01212 MARSH USA HlC. FIDUCIARY LIAB INS-FIRE 8671.00 TOTAL : 8671. 00 770 08178 GUARDIA.1ì EMPLOYER DENTAL PLAN PREMIUM 4449.36 TOTAl. : 4449,36 790 01082 CHICAGO TITLE AND TROST COMPANY OVERPAYMENT REFUND 25.00 08572 FOTOPOULOS, DANIEL OVERPAYMENT LOO oom INDIANA DEPT OF REVENUE ADM! GILBERT 69.32 08522 MITROFF GROUP REFUND 62790,00 08365 MONARÞJj, KENNETH TRANSLATION TO m.NISH 50.00 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 6TH ALLOCATION 2287054 PPRT 5TH ALLOCATION 5252.65 ------------- 7540.19 02304 PETTY CASH - POLICE om. HISPANIC OUTREACH 101.58 REPÓRT: APBOARDRPT GENERATED: 31 JUt 02 07:58 RUN: WEDNESDAY AUG112004 16: 34 RELEASE ID : PAGE 15 VILLAGE OF MOM PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRoo J1JLY 27 2004 TO AUGUST 11 2004 DEPT VENDOR HeR ---- ----- -- -- -- --- -- ------ --- - - ---- -- ---- ------ - -------- _n__- - - - - -- --- --- - --- - - ---- - -- - - -- -- -- -- - - - -- - - -- n n- - --- - - - - -- - --- -- - - -- AMOUNT VENDOR NAME INVOICE DESCRIPTION -------------------------------------------------------__n__n______-------------------------------------------------------------- 02689 02808 02886 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY VILLAGE OF MOUNT PROSPECT DISBURSEMENT WISCONSIN DEPARTMENT OF REVENUE WISC.INCCME TAX TOTAL : GRAND TOTAL : 2275.00 3100.00 1075.00 7150.00 ------------- 13600.00 6800.00 665.09 91645.18 2278985.05 REPORT: APBOARDRPT GENER.~TED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG112004 16:34 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 27 2004 TO AUGUST 11 2004 ----------------------------------------------------------------------------------------------------------------------------------- SUMMARY BY FUND ----------------------------------------------------------------------------------------------------------------------------------- 001 GENERAL MD 533687.91 030 REFtJSE DISPOSAL FUND 94684.89 050 MOTOR FUEL TAX FUND 3857.47 070 CœMUNITY DEVELPMNT BLOCK GRNT 2616.2 5 085 IìEA SHARED FUNDS FUND 7296.18 510 CAPITAL IMPROVEMENT FUND 4677.00 526 SERIES 2003 PROJECT FUND 826625.14 550 DOWNTOWN REDEVLPMNT CONST 1850.07 590 FLOOD COt.'TROL CONST FUND 2940.00 610 WATER AND SEWER FUND 312257.17 630 PARKING SYSTEM REVENUE FUND 2256.86 660 VEHICLE MAUTENANCE FUND 9142.54 670 VEHICL~ REPL.~CEMENT FUND 3427.96 690 RISK MANAGEMENT FUND 355339.70 710 POLICE PE:NSION FUND 13560.37 720 FIRE PENSION FUND 8671.00 770 FLEXCŒ!P ESCROW FUND 4449.36 790 ESCROW í)E:POSIT FUND 91645.18 -------------- TOTAL: 2278985.05 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ,.., July 31, 2004 . 08/11/2004 16:40:24 VILLAGE OF MOUNT PROSPECT Budget. Revenue Summary 01/01/04 07/31/04 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS Cur Mo Y-T.D 2004 Unreceived Unreceived Received Received Budget Balance Percent 34,661 5,408,719 11,453,283 6,044,564 52.8 228,846 5,208,321 12,378,646 7,170,325 57.9 100,702 2,460,286 2,814,250 353,964 12.6 1,222,573 6,225,358 14,903,344 8,677,986 58.2 1,265,534 8,453,829 15,373,741 6,919,912 45.0 77,081 332,141 556,500 224,359 40.3 181,398 2,355,830 4,431,950 2,076,120 46.8 7,797 355,081 627,051 271,970 43.4 167,824 2,145,769 4,147,865 2,002,096 48.3 0 501,366 1,022,730 521,364 51. 0 3,286,416 33,446,700 67,709.360 34,262,660 50.6 REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND 1,930,063 15,047,394 31,218,204 16,170,810 51. 8 REFUSE DISPOSAL FUND 101,432 1,700,052 3,317,523 1,617,471 48.8 MOTOR FUEL TAX FUND 125,569 809,078 1,662,015 852,937 51.3 LAW ENFORCEMENT BLOCK GRANT o 18 10,000 9,982 99.8 COMMUNITY DEVELPMNT BLOCK GRNT 19,889 197,123 550,450 353,327 64.2 ASSET SEIZURE FUND 48 277 7,700 7,423 96.4 DEA SHARED FUNDS FUND 41 33,638 12,000 -21,638 -180.3 DUI FINE FUND 4,814 12,450 10,100 -2,350 -23.3 SERIES 1987A B&I, PW FACILITY 246 32,466 67,700 35,234 52.0 SERIES 19938 8&1, PUBLIC BLOGS 0 0 0 0 SERIES 2001 8&1, VILLAGE HALL 796 184,500 387,967 203,467 52.4 SERIES 2003 B&I, VILLAGE HALL 258 471,414 942,795 471,381 50.0 SERIES 2002B B&1, PUBLIC BLOGS 2,138 274,499 581,500 307,001 52.8 SERIES 2002A B&1, TIF 37 14,594 44,500 29,906 67.2 SERIES 1993A B&I, TIF 0 0 0 0 SERIES 19948 8&1, TIF 0 0 0 0 SERIES 1996B B&I, TIF 0 a 0 a SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 8&I, TIF 408 266,946 812,500 545,554 67.1 SERIES 1992A 8&I, FLOOD 0 0 0 0 SERIES 1993B 8&I, FLOOD 0 a 0 a SERIES 1994A 8&1, FLOOD o 0 0 0 SERIES 1996A B&I, FLOOD -33,017 66,771 206,000 139,229 67.6 SERIES 1998A 8&1, FLOOD --8,492 27,630 85,100 57,470 67.5 SERIES 1998C B&I, TIF 103 49,665 151,000 101,335 67.1 IEPA FLOOD CONTROL LOANS 8&1 -109,973 35,041 107,926 72,885 67.5 SERIES 2000 B&I, FLOOD CONTROL -3,423 48,652 150,250 101,598 67.6 SERIES 20028 B&I, FLOOD -57,575 178,751 551,000 372,249 67.6 SERIES 1994A B&I, STREET IMP. 0 0 ° 0 SERIES 1996A B&I, STREET H1P. 0 0 0 o SERIES 1998A B&I, STREET IMP. -121,783 213,983 657,591 443,608 67.5 SERIES 2002B B&I, STREET IMP. -90,598 143,453 440,335 296,882 67.4 CAPITAL IMPROVEMENT FUND 2,228 209,426 452,551 243,125 53.7 POLICE & FIRE BLDG CaNST FUND 0 0 0 o SERIES 2001 PROJECT FUND o o 0 o SERIES 2003 PROJECT FUND 1,166 15,374 40,000 24,626 61. 6 1 08/11/2004 16:40:24 VILLAGE. OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 07/31/04 7 Months ( 5 I"Jonths ( Cur Me Y-T-D 2004 Received Received Budget 0 0 0 0 0 ° o 146,026 440,077 95,023 783,430 1,500,165 0 0 0 2,301 8,990 15,000 559,729 4,277,180 8,246,940 5,768 45,601 135,650 6,467 44,389 2U, 655 94,235 717,632 1,228,529 75,947 534,498 1,045,548 1 8 , 494 130,624 227,906 428,561 2,975,072 5,269,830 105,674 1,887,555 3,431,674 130,739 1,848,711 3,428,691 0 0 0 0 0 0 0 0 0 103 13,483 30,988 0 314 0 3,286,416 33,446,700 67,709,360 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CaNST STREET IMPROVEMENT CaNST FUND FLOOD CONTROL CaNST 1998A FLOOD CONTROL CaNST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY END ESCROW Total All Funds 2 58.3% ) Completed 41.6% ) Remaiping Unreceived Balance 0 0 294,051 716,735 0 6,010 3,969,760 90,049 197,266 510,897 511,050 97,282 2,294,758 1,544,119 1,579,980 0 17,505 -314 34,262,660 Unreceived Percent 66.8 47.8 40.1 48.1 66.4 81.6 41.6 48.9 42.7 43.5 45.0 46.1 0 0 56.5 50.6 08/11/2004 16,40,49 FRRBRRO3 SU1vt 021 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 07/31/04 40 41 42 Cur Me Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 24,771 3,862,532 8,164,528 4,301,996 52.7 561,694 2,698,037 5,921,639 3,223,602 54.4 95,983 2,256,323 2,581,250 324,927 12.6 1,090,759 5,257,249 12,535,274 7,278,025 58.1 57,184 396,322 806,863 410,541 50.9 72,281 286,364 527,000 240,636 45.7 6,310 41,402 230,000 188,598 82.0 4,405 158,378 316,650 158,272 50.0 16,676 90,787 135,000 44,213 32.8 1,930,063 15,047,394 31,218,204 16,170,810 51.8 GENERAL FUND 43 44 PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS 45 46 47 48 OTHER REVENUE TOTAL GENERAL FUND REFUSE DISPOSAL FUND 40 44 PROPERTY TAXES CHARGES FOR SERVICE INVESTMENT INCOME 7,208 1,068,421 2,278,223 1,209,802 53.1 91 , 711 614,876 1,009,300 394,424 39.1 2,410 16,138 30,000 13,862 45.2 103 617 o -617 101,432 1,700,052 3,317,523 1.,617,471 4808 46 48 OTHER REVENUE TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 46 INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS 121,017 790,144 1,630,765 840,621 51.5 1,524 11,327 30,000 18,673 62.2 3,028 7,607 1,250 -6,357 -508.6 125,569 809,078 1,662,015 852,937 51.3 47 TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT 43 46 INTERGOVERMENT REV. INVESTMENT INCOME ° o 10,000 10,000 100.0 o 18 o -18 o 18 10,000 9,982 9908 TOTAL LAW ENFORCEMENT BLOCK GRANT COMML~ITY DEVELPMNT BLOCK GRNT 43 46 48 INTERGOVERMENT REV. INVESTMENT INCOME 10,797 177,965 485,450 307,485 63.3 1 2 o -2 9,091 19,156 65,000 45,844 70.5 19,889 197,123 550,450 353,327 64.2 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND TOTAL ASSET SEIZURE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 0 48 8 269 7,500 200 7,492 -69 99.9 -34.5 48 277 7,700 7,423 96.4 DEA SHARED FUNDS FL~D 45 FINES AND FORFEITS INVESTMENT INCOME 0 41 33,365 273 12,000 0 46 -21,365 -273 -178.0 ~ OB/11/2004 15,40,49 FRRBRRO3 SUM 021 7 t~onths ( 5 Months ( 58.3% ) Completed 41.6% ì Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by. Category within Fund 01/01/04 07/31/04 Summary Cur 1>10 Received Y-T-D Received unreceived Balance Unreceived Percent 2004 Budget TOTAL DEli. SHARED FUNDS FUND TOTAL DUI FINE FUND DUI FINE FUND 41 33,638 12,000 -21,638 -180.3 45 46 FINES AND FORFEITS INVESTMENT INCOME 4,800 14 12,404 46 10,000 100 -2,404 54 -24.0 54.0 4,814 12,450 10,100 -2,350 -23.3 SERIES 1987A 8&1, PW FACILITY 40 46 PROPERTY TAXES INVESTMENT INCOME 212 34 32,328 138 67,500 200 35,172 62 52.1 31.0 TOTAL SERIES 198711. 5&1, PW FACILITY 246 32,466 67,700 35,234 52.0 SERIES 1.993£ B&I, PUBLIC BLDGS 40 46 49 PROPERTY TAXES INVESTMENT INCOME 0 0 a 0 0 0 0 0 0 0 0 0 0 0 (I 1) OTHER FINANCING SOURCES TOTAL SERIES 1993:8 SIH, PUBLIC SLDGS SERIES 2001 8&1, VILLAGE HALL 4 o PROPERTY TAXES 46 INVESTMENT INCOME 49 71.6 173,275 366,032 192,757 52.7 80 507 500 ~7 -1. 4 0 10,718 21,435 10,71 7 50.0 796 184,500 387,967 203,467 52.4 OTHER FINANCING SOURCES TOTAL SERIES 2001 8&1, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 49 0 0 0 0 258 766 1.,500 734 48.9 0 470,648 941.,295 470,647 50.0 258 471,414 942,795 471,381 50.0 INVESTMENT INCOME OTHER FINANCING SOURCES TOTAL SERIES 2003 B&1, VILLAGE HALL SERIES 20028B&I, PUBLIC 3LDGS 40 46 1,754 272,163 577, 000 304,837 52.8 384 2,336 4,500 2,1.64 48.1 0 0 0 0 2,138 274,499 581,500 307,001 52.8 PROPERTY TAXES INVESTMENT INCOME OTHER FINANCING SOURCES 49 TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIP 41 46 49 OTHER TAXES INVESTMENT INCOME OTHER FINANCING SOURCES 0 14,314 44,000 29,686 67.5 37 280 500 220 44.0 0 0 0 0 37 14,594 44,500 29,906 67.2 TOTAL SERIES 2002A :8&1, TIF 2 08/11/2004 16,40,49 FRRBRRO3 SUM 021 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 07/31/04 Cur Me Received Y-T-D Received unreceived Balance Unreceived Percent 2004 Budget SERIES 1993A B&I, TIF 41 46 49 OTHER TAXES INVESTMENT INCOME OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1993A 5&1, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES TOTAL SERIES 19945 5&1, TIF 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 0 0 SERIES 1996B 3&1, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 a 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1996B B&I, TIF SERIES 19988 B&I, TIF TOTAL SERIES 1998B B&I, TIF 41 46 OTHER TAXES INVESTMENT INCOME 0 0 0 0 0 0 0 () a 0 0 0 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 263,181 809,000 545,819 67.5 408 3,765 3,500 -265 -7.6 0 0 0 0 408 266,946 812,500 545,554 6701 TOTAL SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 46 OTHER TAXES INVESTMENT INCOME 0 0 0 0 0 0 0 a 0 0 0 TOTAL SERIES 1992A 5&1, FLOOD 0 SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 a 0 a 0 0 0 0 0 0 0 TOTAL SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 46 OTHER TAXES INVESTMENT INCOME OTHER FINANCING SOURCES 0 0 0 a 0 0 0 0 0 0 0 0 0 a a 0 49 TOTAL SERIES 1994A B&I, FLOOD 3 08/11/2004 16,40,49 FRRBRRO3 SUM 021. 7 Months ( 5 Months ( 58.3% ì Completed 41.6% j Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 07/31/04 Summary SERIES 1996A B&I, FLOOD 41 46 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent -33,107 66,374 205,000 138,626 67.6 90 397 1.,000 603 60.3 -33,017 66,771 206,000 139,229 67.6 OTHER TAXES INVESTMENT INCOME TOTAL SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 -8,501 27,521 85,000 57,479 67.6 9 109 laD -9 -9.0 a a o 0 -8,492 27,630 85,100 57,470 67.5 OTHER FINANCING SOURCES TOTAL SERIES 1998A B&I, FLOOD SERIES 1998C B&1, TIF 41 46 OTHER TAXES INVESTMENT INCOME 0 48,797 150,000 101,203 67.5 103 868 1¡000 132 13.2 103 49,665 151,000 101,335 67.1 TOTAL SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I TOTAL IEPA FLOOD CONTROL LOANS 5&:1 41 46 OTHER TAXES INVESTMENT INCOME -109,973 a 34,944 97 107,926 0 72,982 -97 67.6 -109,973 35,041 107,926 72,885 67.5 SERIES 2000 B&1, FLOOD CONTROL 41 46 49 OTHER TAXES INVESTMENT INCOME -3,423 48,566 150,000 101,434 67.6 0 86 250 164 65.6 0 C 0 0 -3,423 48,652 150,250 101,598 67.6 OTHER FINANCING SOURCES TOTAL SERIES 2000 B&I, FLOOD CONTROL SERIES 20028 8&1, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES -57,739 178,076 550,000 371,924 67.6 164 675 1,000 325 32.5 a 0 0 0 -57,575 178,751 551,000 372,249 67.6 TOTAL SiRIES 2002B B&I, FLOOD SERIES 1994A 8&1, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER FINANCING SOURCES TOTAL SERIES 199410 :8&1, STREET IMP. SERIES 1996A B&I, STREET IMP. 41 46 OTHER TAXES 0 0 0 0 0 0 0 0 0 0 0 0 INVESTMENT INCOME TOTAL SERIES 1996A 13&I, STREET IMP. 4 08/11/2004 16,40,49 FRRBRRO3 SUM 021 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 07/31/04 Summary Cur Mo Received 2004 Budget Unreceived Balance unreceived Percent Y-T-D Received SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES -121,951 212,912 657,591 444,679 16B 1,071 0 -1,071 o o ° 0 -121,783 213,983 657,591 443,608 67.5 67.6 TOTAL SERIES 1998A B&I, STREET IMP. SERIES 20028 8&1, STREET IMP. OTHER TAXES INVESTMENT INCOME -90,793 142,570 440,335 297,765 195 883 o -883 o o 0 {) -90,598 143,453 440,335 296,882 67.4 67.6 41 46 49 OTHER FINANCING SOURCES TOTAL SERIES 2002:8 :8&1, STREET IMP. CAPITAL IMPROVEMENT FUND 43 46 ° o 112,400 112,400 100.0 2,228 13,681 20,000 6,319 31. 6 0 162,105 239,151 77,046 32.2 0 13,640 81,000 67,360 83.2 0 20,000 0 -20,000 2,228 209,426 452,551 243,125 53.7 INTERGOVERMENT REV. I¡~ESTMENT INCOME 47 REIMBURSEMENTS OTHER REVENUE 48 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND TOTAL POLICE" FIRE BLDG CONST FUND 46 INVESTMENT INCOME ° 0 ° ° 0 0 ° 0 SERIES 2001 PROJECT FUND TOTAL SERIES 200l PROJECT FUND 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES 0 ° 0 0 ° 0 0 0 0 0 0 0 SERIES 2003 PROJECT FUND 46 49 IWvESTMENT INCOME OTHER FINANCING SOURCES 1,166 15,374 40,000 24,626 61.6 0 0 ° 0 1,166 15,374 40,000 24,626 61.6 TOTAL SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 46 48 INVESTMENT INCOME OTHER REVENUE 0 0 0 ° 0 0 0 0 0 0 0 0 0 0 0 0 49 OTHER FINANCING SOURCES TOTAL 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND TOTAL CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 ° 0 ° 0 43 46 INTERGOVERMENT REV. INVESTMENT INCOME 0 0 0 0 5 08!1l!2004 16,40,49 FRRBRRO3 SUM 021 7 Months ( 5 Months ( 58.3% ) Compl~ted 41.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 07/31/04 Summary Cur Me Received Unreceived Balance Yo.T-D Received 2004 Budget Unreceived Percent DOWNTOWN REDEVLPMNT CaNST 41 46 OTHER TAX::;;S IbIVESTMENT INCOME 67.5 -75.7 47 48 49 REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 0 142,513 438,077 295,564 0 3,513 2,000 -1,513 0 a 0 0 0 0 0 0 a 0 a a 0 146,026 440,077 294,051 6608 TOTAL DOWNTOWN REDEVLPMNT CaNST STREET IMPROVEMENT caNST FUND 41 42 46 46 OTHER TAXES LICENSES, PERMITS & FEES 68,738 570,315 1,252,165 G8l,85e 54.5 4,719 203,963 228,000 24,037 10.5 1,566 9,152 20,000 10,848 54.2 0 0 0 0 95,023 783,430 1,500,165 716,735 47.8 INVESTMENT INCOME OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CaNST 1998A TOTAL FLOOD CONTROL CaNST 1998A 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 FLOOD CONTROL CaNST FUND 41 43 46 OTHER TAXES INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS 47 0 0 ° 0 0 0 ° 0 1,301 8,990 15,000 6,010 0 0 0 0 0 0 ° 0 :1,301 8,990 15,000 6,010 4001 40.1 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 44 46 OTHER TAXES CHARGES FOR SERVICE 3,826 746,848 1,537,025 790,177 51.4 551,100 3,497,737 6,624,915 3,127,178 47.2 3,631 26,319 70,000 43,681 62.4 0 0 0 0 1,172 6,276 15,000 8,724 58.2 0 0 0 o 559,729 4,277,180 8,246,940 3.969,760 48.1 INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 47 48 49 TOTAL WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 42 44 LICENSES, PERMITS & FEES CHARGES FOR SERVICE INVESTMENT INCOME 0 0 5,000 5,000 100.0 5,761 45,576 119,850 74,274 62.0 7 25 10,800 10,775 99.8 5,768 45,601 135,650 9(),()49 66.4 46 TOTAL VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 42 43 LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE 0 0 6,307 0 0 0 0 12$1,455 129,455 105,000 100.0 44 42,469 62,531 59.6 6 . 08/11/2004 16,40,49 FRRBRRO3 SUMO2l 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 07/31/04 Summary 46 48 49 INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 160 1,920 7,200 5,280 73.3 o 0 0 0 0 0 0 0 6,467 44,389 241,655 197,266 81.6 TOTAL PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND 44 46 48 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE 93,976 712,270 1,221,029 508,759 41.7 259 5,362 7,500 2,138 28.5 0 0 0 0 94,:235 717,632 1,228,529 510,897 41.6 TOTAL VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND 44 46 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 67,965 475,738 815,548 339,810 41. 7 7,982 58,760 170,000 111,240 65.4 0 0 0 0 0 0 60,000 60,000 100.0 75,947 534,498 1,045,548 511,050 48.9 48 49 TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 44 46 CHARGES FOR SERVICE INVESTMENT INCOME 17,993 125,945 215,906 89,961 41. 7 501 4,679 12,000 7,321 61. 0 18,494 130,624 227,906 97,282 42.7 TOTAL COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 43 44 INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME ° ° ° a 373,537 2,542,896 4,455,330 1,912,434 42.9 716 11,871 42,000 30,129 71.7 364 26,991 70,000 43,009 61.4 53,944 393,314 702,500 309,186 44.0 428,561 2,975,072 5,269,830 2,294,758 4305 46 47 REIMBURSEMENTS OTHER REVENUE 48 TOTAL RISK MANAGEMENT FUND POLICE PENSION Fu~D TOTAL POLICE PENSION FUND 46 48 1,031,054 856,501 42.3 48.0 INVESTMENT INCOME OTHER REVENUE 56,334 49,340 1,786,000 1,645,674 754,946 789,173 105,674 1,887,555 1,544,119 3,431,674 45.0 FIRE PENSION FUND TOTAL FIRE PENSION FUND 46 48 INVESTMENT INCOME OTHER REVENUE 93,241 37,498 1,083,233 765,478 1,925,000 43.7 49.1 841,767 738,213 1,503,691 130,739 1,848,711 3,428,691 1,579,980 46.1 BENEFIT TRUST #2 FUND TOTAL BENEFIT TRUST #2 FUND 46 0 0 INVESTMENT INCOME 0 ° 0 0 0 0 7 08/11/2004 16,40,49 FRRBRRO3 SUM 021 Budget VILLAGE. OF MOUNT PROSPECT Revenue.by.Category within Fund. Summary 01/01/04 - 07/31/04 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining Cur Me Recei ved Y-T-D Received 2004 Budget Unreceived Balance Unreceìved Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL ESCROW DEPOSIT FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS 8&1 41 46 OTHER TAXES INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS 5&1 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 75 13,353 30,888 17,535 56.8 28 130 100 -30 -30.0 :L03 13,483 30.988 17,505 56.5 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT au SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 0 314 0 -314 TOTAL SERIES 2002 LIBRARY BND ESCROW 0 314 0 -314 MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES 0 0 23,641,875 23,641,875 lOO.C TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 23,641,875 23.641,875 100.0 8 08/11/2004 16,39,23 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 07/31/04 7 Months ( 5 Months ( 58.3% j Completed 41.6% ) Remaining Cur Mo Y-T.D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 1,760,747 11,782,581 21,231,055 9,448,474 44.5 426,367 3,973,115 7,323,690 3,350,575 45.7 16,985 111,865 272,476 160,611 58.9 359,844 2,459,573 4,544,714 2,085,141 45.9 1,121,436 7,364,640 13,606,033 6,241,393 45.9 28,213 216,428 548,812 332,384 60.6 415,240 3,418,885 6,079,627 2,660,742 43.8 91,743 636,708 1,081,172 444,464 41.1 127,283 249,245 754,005 504,760 66.9 0 0 27,390 27,390 100.0 346,949 5,259,384 5,852,855 593,471 10.1 111,899 263,893 618,458 354,565 57.3 2,284 361,583 1,115,300 753,717 67.6 13,587 207,211 772,385 565,174 73.2 88,421 480,802 1,397,632 916,830 65.6 611,464 3,538,007 6,684,146 3,146,139 47.1 469,314 701,964 4,608,069 3,906,105 84.8 131,780 882,582 1,452,835 570,253 39.3 300 3,150 7,800 4,650 59.6 0 481,366 962,730 481,364 50.0 0 0 0 0 6.123,856 42.392.982 78.941.184 36,548,202 46.3 2,433,462 17,730,143 31,655,480 13,925,337 44.0 293,658 1,920,031 3,533,222 1,613,191 45.7 138,059 1,116,944 2,461,793 1,344,849 54.6 0 12,515 12,524 9 0.1 161,086 329,045 620,305 291,260 47.0 0 0 7,000 7,000 100.0 a 10,430 4,700 -5,730 -121.9 410 410 3,000 2,590 86.3 0 66,000 66,000 0 o 0 0 0 0 103,889 387,778 283,889 73.2 0 238,116 916,232 678,116 74.0 0 16,878 649,956 633,078 97.4 0 1,450 53,800 52,350 97.3 0 0 0 0 0 0 0 0 0 ° 0 0 0 0 ° 0 0 0 0 0 581,450 708,200 708,500 300 o a 0 a 0 0 0 0 0 ° 0 0 0 0 0 a 0 13,040 216,080 203,040 94.0 0 5,126 65,252 60,126 92.1 EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFu~D TRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FL~D DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLOGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B 3&1, PUBLIC BLDGS SERIES 2002A 3&1, TIF SERIES 1992B 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 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 I 08/11/2004 16:39:23 VILLAGE OF. MOUNT PROSPECT Budget Expenditure Summary 01/01/04 07/31/04 7 Months ( 5 Months ( SERIES 1998C B&I, TIF 1EPA FLOOD CONTROL LOANS 8&I Cur Mo Y-T-D 2004 E.x:pended Expended Budget 0 14,888 149,775 19,644 326,322 613,357 300 56,349 112,098 0 9,490 492,381 0 0 0 0 0 0 0 17,887 895,775 0 7,313 600,225 42,755 231,334 912,111 0 0 0 0 0 100,000 365,278 5,290,494 5,786,400 0 0 0 0 0 0 460,254 1,246,383 1,824,982 64,926 1,458,808 2,893,980 18,030 220,594 686,744 727,057 4,380,061 9,308,159 2,810 31,648 227,014 462 77,757 262,591 81,773 696,356 1,277,582 2,284 361,583 1,115,300 0 124,637 147,150 374,795 3,136,816 5,640,293 182,034 1,194,593 2,226,120 173,329 1,234,704 2,267,030 0 0 0 0 0 0 0 2,748 40,495 0 0 0 6,123,856 42,392,982 78,941,184 SERIES SERIES SERIES SERIES SERIES SERIES 2000 B&1, FLOOD CONTROL 20028 B&I, FLOOD 1994A B&I, STREET IMP. 1996A B&I, STREET IMP. 1998A B&I, STREET IMP. 2002B B&I, STREET IMP. CAPITAL IMPROVEME~7 FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CaNST STREET IMPROVEMENT CaNST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FL~D VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&1 GENERAL FIXED ASSETS ACCT GP Total All Funds 2 58.3% ) Completed 41.6% ) Remaining Unexpended Balance 134,887 287,035 55,749 482,891 0 0 877,888 592,912 680,777 0 100,000 495,906 0 578,599 1,435,172 466,150 4,928,098 195,366 184,834 581,226 753,717 22,513 2,503,477 1,031,527 1,032,326 37,747 o 36,548,202 Unexpended Percent 90.1 46.8 49.7 98.1 98.0 98.8 74.6 100.0 8.6 0 31. 7 49.6 67.9 52.9 86.1 70.4 45.5 67.6 15.3 4'<;.4 46.3 45.5 0 0 93.2 46.3 " 08/11/20å4 16:42:54 FRRDBROI SUM 031 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 02 03 r~YOR AND BOARD OF TRUSTEES ADVISORY BOARDS & COMMISSIONS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 5,574 73,210 92, 916 19,706 21. 2 970 8,806 14,958 6,152 41.1 6,544 62,016 107,874 25,858 24.0 PROGRAM TOTALS PUBLIC REPRESENTATION Totals EXPENDITURE CLASSIFICATION 50 51 52 54 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT 2,803 19,840 34,370 14,530 42.3 458 3,245 5,648 2,403 42.5 339 339 0 -339 1,685 56,748 61,856 5,108 8.3 18 124 500 376 75.2 1,241 1,720 5,500 3,780 68.7 0 0 0 0 6,544 82,016 107,874 25,858 24.0 55 57 65 Totals SOURCE OF FUNDS 001 6,544 24.0 82,016 107,874 25,858 GENERAL FUND Totals 6,544 24.0 62,016 107,874 25,858 1 08/11/2004 16:42:54 FRRDBROI SUM 031. 7 Honths ( 5 Months ( 58.3% ) Completed 41.6% ì Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01./04 - 07/31/04 PERSONNEL SERVICES INFORMATION TECHNOLOGY PUBLIC INFORMATION Cur Mo Y-T-D 2004 Expended Expended Budget 38,791. 238,269 391,807 33,804 282,055 340,000 16,399 130,554 265,353 45,356 350,870 692,715 5,149 66,118 144,478 139,499 1,067,866 1,834,353 153,538 39.2 57,945 17.0 134,799 50.8 341,845 49.3 78,360 54.2 766,487 41.8 VILLAGE MANAGER'S OFFICE Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 04 05 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 52 54 55 57 65 67 EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 52,312 380,913 683,850 302,937 44.3 15,504 113,456 197,321 83,865 42.5 1,480 12,584 27,800 15,216 54.7 55,574 530,335 892,752 362,41 7 40.6 238 1,998 7,580 5,582 73.6 8,697 13,958 10,400 -3,558 -34.2 5,694 14,622 14,650 28 0.2 0 0 0 0 139,499 1,067,866 1,834,353 766,487 41.8 Totals 001 SOURCE OF FUNDS GENERAL FUND 139,499 1,067,866 1,834,353 766,487 41.8 Totals 139,499 41.8 1,067,866 1,834,353 766,487 2 " 08/11/2004 16,42,54 FRRDBROl SUM 031 7 Months ( 5 Months ( 5803% ) Completed 4106% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget.Expenditure S~ary 01/01/04 07/31/04 CABLE TV OPERATIONS OTHER SERVICES INTERGOVERNMENTAL PROGRAMMING Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 9,086 71,168 126,336 55,168 4307 0 0 0 0 2,811 23,421 43,926 20,505 4607 11.897 94,589 UO.262 75.673 44.4 PROGRAM TOTALS TV SERVICES DIVISION 02 03 04 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE CaSTS CONTRACTUAL SERVICES 7,101 49,782 92,770 42,988 4603 2,846 19,897 34,920 15,023 4300 0 535 1,850 1,315 71.1 1,668 11,757 22,397 10,640 4705 0 0 1,350 1,350 10000 282 3,738 7,225 3,487 4803 0 8,880 9,750 870 809 11,897 94.589 170,262 75.673 44.4 51 52 54 55 UTILITIES COMMODITIES & SUPPLIES OTHER EQUIPMENT 57 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 11,897 94,589 170,262 75,673 4404 Totals 11.897 44.4 94.5B9 170.262 75,673 3 08/11/2004 16,42,54 FRRDBROl SUM on 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE~OFMOT..TNT PROSPECT Department.. Budget... Expenditur.e Summary 01/01jÐ4 - o7/31/~4 VILLAGE CLERK'S OFFICE Cur Me Y-T-D Expended Expended 11,235 90,998 11,235 90,998 44 .3 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS VILLAGE CLERK'S OFFICE 02 163,256 72,258 44 .3 163,256 Totals 72,258 ¡¡:XPENDITURE.CLASSIFICATION 50 51 52 54 55 57 PERSONAL SERVICES EMPLOYEE BENEFITS 6,800 50,237 90,790 40,553 44.7 2,836 20,260 35,726 15,466 43.3 468 620 1,700 1,080 63.5 734 17,306 29,040 11,734 40.4 60 406 1,600 1,194 74.6 337 2,169 4,400 2,231 50.7 11,235 90,998 163,256 72,258 44.3 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES Totals 001 SOURCE OF FUNDS GENERAL FUND 11,235 90,998 163,256 72,258 44.3 Totals 11,235 44 .3 90,998 163.256 72,258 4 . 08/11/2004 16,42,54 FRRDBROl SUM 031 7 Months ( 5 Months ( 58.3% } Completed 41.6% } Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure S't.1.m1nary 01/01/04 - 07/31/04 01 02 FINANCE ADMINISTRATION ACCOUNTING Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 15,663 109,256 202,133 92,877 45.9 31,052 224,300 387,505 163,205 42.1 0 0 0 0 319 7,600 12,665 5,065 40.0 30,241 211,691 364,465 152,774 41. 9 24,726 197,046 357,712 160,666 44.9 2,363 16,962 43,851 26,889 61. 3 104,354 766.855 1,368,331 601,476 44.0 PROGRAM TOTALS FINANCE DEPARTMENT 03 04 DATA PROCESSING DUPLICATING SERVICES 05 06 07 INSURANCE PROGRAMS CUSTOMER SERVICES CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 S6 57 53,579 394,322 703,910 309,588 44.0 19,796 141,910 248,252 106,342 42.8 802 3,065 4,650 1,585 34.1 3,773 41,950 76,240 34,290 45.0 234 1,614 6,700 5,086 75.9 25,207 176,447 302,479 126,032 41. 7 837 6,690 23,900 17,210 72.0 136 857 2,200 1,343 61. 0 104,364 766,855 1,368,331 601,476 44.0 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE 65 COMMODITIES & SUPPLIES OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 104,364 44.0 766,855 1,368,331 GENERAL FUND 601,476 Totals 104,364 44 .0 766,855 1.368,331 601,476 5 08!1l/2004 16,42;54 FRRDBROl SUM 031 VILLAGE OF MOUNT. PROS;PECT Department Budget Expenditure Smnmary 01/01/04 - 07/31/04 7 Months ( 5 Months ( 58.3% ) completed 41.6% ) Remaining Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 14,721 107,757 189,713 81,955 43.2 12,271 87,928 150,244 72,316 45.1 4,853 36,095 94,879 58,784 62.0 53,433 379,967 717,261 337,294 47.0 23,513 160,893 306,296 145,403 47.5 8,257 60,552 112,134 51,572 46.0 117,048 833,202 1,580,527 747,325 4703 COMMUNITY DEVELOPMENT PROGRAM TOTALS 01 02 COMMUNITY DEVELOPMENT ADi'1IN PLANNING & ZONING 03 05 06 07 ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS HEALTH INSPECTIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 78,053 551,632 1,016,985 465,353 45.8 29,603 208,726 369,823 161,097 43.6 464 7,575 13,166 5,591 42.5 7,337 54,559 138,501 83,942 60.6 1,042 5,7% 24,904 19,108 76.7 549 4,914 17,148 12,234 71. 3 a 0 0 0 117,048 833,202 1,580,527 747,325 47.3 SOURCE OF FUNDS 001 550 GENERAL FUND DOWNTOWN REDEVLPMNT CaNST 117,048 833,202 1,580,046 746,844 47.3 0 0 481 481 10D. 0 117,048 833,202 1,580,527 747,325 4703 Totals 6 , 08/11/2004 16,42,54 FRRDBROl SUM 031 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 07 CDBG ADMINISTRATION CDBG COMMUNITY PROGRAMS ACCESSIBLTY & NEIGHBRHD CDBG RESIDENTIAL REHAB Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,772 35,603 67,714 32,111 47.4 21,808 63,260 136,500 73,240 53.7 101,370 101,370 140,000 38,630 27.6 33,136 128,812 276,091 147,279 53.3 161,086 329,045 620,305 291,260 47.0 PROGRAM TOTALS COMMUNITY DEVELOPMENT - CDBG 04 05 06 IMPRV Totals EXPENDITURE CLASSIFICATION 50 51 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES 3,201 23,617 45,400 21,783 48.0 1,390 9,B77 17,429 7,552 43.3 15 SOB 1,075 567 52.7 21,974 64,458 138,915 74,457 53.6 0 403 1,395 992 71.1 33,136 128,812 276,091 147,279 53.3 44,074 44,074 75,000 30,926 41.2 57,296 57,296 65,000 7,704 11.9 161,086 329,045 620,305 2n,260 47.0 52 54 57 59 64 69 OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 47.0 161,085 329,045 620,305 291,260 Totals 161,086 47.0 329,045 620,305 291,260 7 OB/n/2004 16:42:54 FRRDBROl SUM 031 7 Honths ( 5 r~onths ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF.. MOUNT. PROSPECT Department Budget. Expenditure Summary 01/01/04 - 07/a1/G4 Cur Me Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS HUMAN SERVICES 01 02 H~~~ SERVICES ADMINISTR~TION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES 19,869 116,382 22,293 158,703 11,292 80,926 2,544 25,092 1,417 10,952 57,415 392,055 214,418 283,779 179,857 44,164 62,649 98,036 45.7 125,076 44.1 98,931 55.0 19,072 43.2 51,697 82.5 392,812 50.0 03 04 05 Totals 784,867 EXPENDITURE CLASSIFICATION 50 51 52 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 33,352 241,062 477,790 236,728 49.5 11,142 79,619 l47,120 67,501 45.9 578 1,456 3,900 2,444 62.7 10,429 62,118 107,302 46,184 43.0 1,001 6,275 9,180 2,905 31.6 813 2,525 38,075 35,550 93.4 0 0 1,500 1,500 100.0 0 0 0 0 57,415 392,055 784,867 392,812 5000 S4 55 57 UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 65 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 57,415 392,055 784,867 392,812 50.0 Totals 57,415 5000 392,055 784,867 392,812 8 . OB/11/2004 16,42,54 FRRDBROl SUM 031 POLICE 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 07/~1/04 01 02 03 04 05 POLICE ADMINISTP~TION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS Cur Mo Y-T-D 2004 Unexpended Une;xpended Expended Expended Budget Balance Percent 138,704 1,293,455 2,327,595 1,034,140 44.4 579,962 4,060,472 6,922,590 2,862,118 41.3 18,410 126,022 227,489 101,467 44.6 80,987 589,877 1,173,577 583,700 49.7 0 13,776 26,750 12,974 48.5 49,256 359,587 642,911 283,324 44.1 867,319 6,443,189 11,320,912 4,877,723 43.1 PROGRAM TOTALS 06 EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 51 PERSONAL SERVICES El>îPLOYEE BENEFITS 630,027 4,180,397 7,301,240 3,120,843 42.7 122,485 1,342,953 2,521,297 1,178,344 46.7 5,150 43,446 65,500 22,054 33.7 101,425 791,776 1,260,546 468,770 37.2 2,339 15,951 52,000 36,049 69.3 5,119 36,707 70,905 34,198 48.2 0 0 0 o 319 13,505 13,674 169 1.2 455 18,454 35,750 17,296 48.4 867,319 6,443,189 11,320,912 4,877,723 43.1 52 54 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 55 57 UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES 59 65 67 OFFICE EQUIPMENT OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 060 GENERAL FUND LAW ENFORCEMENT BLOCK GRANT ASSET SEIZURE FUND 866,909 6,419,834 11,293,688 4,873,854 43.2 0 12,515 12,524 9 0.1 a 0 7,000 7,000 100.0 0 10,430 4,700 -5,730 -121.9 410 no 3,000 2,590 86.3 867,319 6,443,189 11,320,912 4,877,723 43.1 080 085 086 DEA SHARED FUNDS FUND DUI FINE FUND Totals 9 08/11/2004 l{;, 42,54 FRRDBROl SUM 031 FIRE 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 07/31/04 01 02 03 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 70,481 944,397 1,929,555 985,158 51.1 497,039 3,331,34$1 5,:n6,550 2,605,201 43.9 110 3,287 13,140 9,853 75.0 35,836 224,931 414,400 189,469 45.7 2,405 28,367 60,100 31,733 52.8 33.131 258,174 433,470 175,296 40.4 0 1,052 10,500 9,448 90.0 1,880 9,268 31,685 22,417 70.7 640,882 4,800,825 8,829,400 4,028,575 4506 PROGRAM TOTALS 04 05 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING.. ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM 06 07 08 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 64 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES 488,805 3,254,941 5,913,390 2,658,449 45.0 96,249 1,156,203 2,198,047 1,041,844 47.4 5,640 19,871 95,915 76,044 79.3 31,657 245,667 428,628 182,961 42.7 2,404 21,972 42,750 20,778 48.6 4,262 45,885 81,010 35,125 43.4 0 5,647 5,000 -647 -12.9 354 354 5,000 4,646 92.9 11,511 50,285 59,660 9,375 15.7 640,882 4,800,825 8,829,400 4,028,575 45.6 COMMODITIES & SUPPLIES BUILDING IMPROVEMENTS OFFICE EQUIPMENT OTHER EQUIPMENT 65 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 640,882 4,800,825 8,829,400 4,028,575 45.6 Totals 640,882 45.6 4,800,825 8,829,400 4,028,575 10 . oS!llí2004 16,42,54 FRRDBROI SUM on 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 PUBLIC WORKS ADMINSTRATION Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 80,329 570,816 1,001,751 430,935 43.0 80,329 510,816 1,001,151 430,935 43.0 PROGRAM TOTALS PUBLIC WORKS - ADMINISTRATION 01 Totals EXPENDITURE CLASSIFICATION 50 51 52 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 18,191 123,836 217,705 93,869 43.1 8,876 62,449 107,427 44,978 41.9 1,196 8,801 23,700 14,899 62.9 51,082 360,303 626,004 265,701 42.4 786 9,067 17,955 8,888 49.5 198 5,800 7,400 1,600 21. 6 0 0 1,000 1,000 100.0 0 560 560 0 80,329 510,816 1,OOl,1S1 430,935 43.0 54 55 UTILITIES COMMODITIES & SUPPLIES 57 65 67 OFFICE EQUIPMENT OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 80,329 43.0 GENERAL F1JND 570,816 1,001,751 430,935 Totals 80,329 43.0 570,8~6 1,001,751 430,935 11 08/11/2004 16,42:54 FRRDBROl SUM 031 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF. MOUNT PROSPliICT D epar tmentBudge t Exp.endit ure Stmlmary 01/01/04 07/31/04 PROGRAM TOTALS PUBLIC WORKS - STREETS/BLDGS Cur Me Y-T--D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 10,307 73,733 154,747 81,014 52.4 49,922 383,995 692,005 308,010 44. 5 62,716 186,769 436,170 249,401 57.2 8,549 290,980 353,609 62,629 17.7 0 B 0 -8 12,839 75,570 158,969 83,399 52.5 4,249 37,900 64,700 26,800 41.4 10,211 60,028 105,417 45,389 43.1 2,810 31,648 227,014 195,366 86.1 462 78,302 133,136 54,834 41.2 0 166,623 0 -166,623 162,065 1,385,556 2,325,767 940,2H 40.4 01 02 04 STREET DIVISION ADMINISTRATION MAINTENANCE - PLŒLIC BUILDINGS STREET MAINTENANCE 05 06 SNml REMOVAL LEAF REMOVAL STOffi1 SEWER & BASIN MAINT 07 08 09 MAINTENANCE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE 10 11 12 VILLAGE PARKING LOT MAINT PARKING LOT ~~INTENA}¡CE FLOOD CONTROL Totals EXPENDITURE CLASSIFICATION 50 76,746 668,950 992,640 323,690 32.6 22,717 183,626 289,642 106,016 36.6 10,152 249,034 518,204 269,170 51. 9 474 23,802 18,650 -5,152 -27.6 1,063 7,441 12,756 5,315 41. 7 13,174 191,677 243,875 52,198 21.4 0 0 0 0 0 344 5,000 4,656 93.1 0 o 0 0 37,739 60,682 245,000 184,318 75.2 162,065 1,385,556 2,325,767 940,211 40.4 PERSONAL SERVICES EMPLOYEE BENEFITS 51 54 55 CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES 56 57 59 64 BUILDING IMPROVEMENTS OTHER EQUIPMENT INFRASTRUCTURE 67 69 Totals SOURCE OF FUNDS 001 050 158,793 1,183,829 1,761,822 577,993 32.8 0 91,777 203,795 112,018 55.0 2,810 31,648 227,014 195,366 86.1 462 78,302 133,136 54,834 41.2 162,065 1,385.556 2,325,767 940,211 40.4 GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND 620 630 PARKING SYSTEM REVENUE FL~D Totals 12 . 08/11/2004 16:42:54 FRRDBROl SUMO31 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 16,343 108,991 195,375 86,384 44.2 40,897 197,817 395,583 197,766 50.0 44,000 324,120 640,665 316,545 49.4 2,672 22,724 41,615 18,891 45.4 103,912 653,652 1,273,238 619,586 411.7 PUBLIC WORKS - FORESTRY!GRNDS PROGRAM TOTALS 01 02 03 04 FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFIC.2\.TION Totals EXPENDITURE C~SSIFICATION 50 51 52 54 57 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 56,004 339,978 631,475 291,497 46.2 15,986 108,860 193,228 84,368 43.7 0 750 750 0 30,787 184,673 417,105 232,432 55.7 1,135 19,391 24,910 5,519 22.2 0 0 5,770 5,770 100.0 103,912 653,652 1.273.238 619.586 48.7 67 COMMODITIES & SUPPLIES OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 690 103,912 653,652 1,263,238 609,586 48.3 0 a 10,000 10,000 100.0 103.912 653,652 1,273,238 619,586 48.7 GENERAL FUND RISK MANAGEMENT FUND Totals 13 08/11/2004 16,4.2,54 FRRDBROl SUM 031 7 ~1onths ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure S1.1l'nU\ary 01/01/04 07/31/04 Cur Mo Expended Y-T-D EJÇPended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS PUBLIC WORKS - ENGINEERING 01 05 ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG 56,150 354,575 670,588 26,201 138,750 579,563 82,351. 493.325 1,250,151 316,013 440,813 47.1 76.1 756,826 60.5 Totals EXPENDITURE CLASSIFICATION 50 51 PERSONAL SERVICES EMPLOYEE BENEFITS 43,851 282,354 540,740 258,386 47.8 13,334 90,723 162,834 72,111 44.3 0 3,350 3,450 100 2.9 8,809 40,105 162,007 121,902 75.2 12,490 64,342 208,575 144,233 69.2 2,031 10,615 15,095 4,480 29.7 0 0 500 500 100.0 0 0 1,500 1,500 100.0 1,836 1,836 155,450 153,614 98.8 82,351 493.325 1,250,151 756,826 60.5 52 54 55 57 65 67 69 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT INFR1>.STRUCTURE Totals SOURCE OF FUNDS 001 050 GENERAL FUND MOTOR FUEL TAX FUND 67,476 454,194 893,976 439,782 49.2 14,875 39,131 356,175 317,044 89.0 82.351 493,325 1,250,151 756,826 60.5 Totals 14 " 08/1 J 12004 16,42,54 FRRDBROl SUM 031 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 07/31/04 PROGRAM TOTALS PUBLIC WORKS - WATER/SEWER Cur Mo Y-T-D 2004 U!'lexpended Unexpended Expended Expended Budget Balance Percent 88,650 700,628 1,482,835 782,207 52.8 10,033 75,807 160,295 84,488 52.7 8,403 40,331 82,664 42,333 51. 2 33,284 233,822 478,131 244,309 51.1 46,570 278,243 846,358 568,115 67.1 26,965 155,213 287,706 132,493 46.1 32,251 159,484 306,474 146,990 48.0 44,172 309,205 530,066 220,861 41. 7 45,617 173,740 364,271 190,531 52.3 93,320 495,894 1,699,359 1.203,465 70.8 297,792 1,757,694 3,070,000 1,312,306 42.7 727,057 4,380,061 9,303,159 4,928,098 52.9 01 02 03 04 OS WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE!HYDRNT MAINT & REP \~ATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY 06 07 08 09 10 12 Totals EXPENDITURE CLASSIFICATION 50 51 PERSONAL SERVICES EMPLOYEE BENEFITS 104,996 768,969 1,602,190 833,221 52.0 39,742 287,688 528,341 240,653 45.5 703 8,740 26,270 17,530 66.7 442,392 2,508,480 4,778,629 2,270,149 47.5 7,043 64,275 155,123 90,848 58.6 13,817 96,717 165,801 69,084 41. 7 28,084 96,258 168,148 71,890 42.8 0 2,457 15,172 12,715 83.8 238 4,494 6,200 1,706 27.5 1,621 61,181 363,653 302,472 83.2 88,421 480,802 1,397,632 916,830 65.6 0 0 101,000 101,000 100.0 727,057 4,380,061 9,308,159 4,928,098 52.9 52 54 55 56 57 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES 59 65 67 68 INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS BOND PRINCIPAL 71 Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND 727,057 4,380,061 4,928,098 52.9 9,308,159 Totals 727,057 4,380,061 52.9 9,308,159 4,928,098 15 ""'....~~-~...m....mmm. ................. 08/11/2004 16:42:54 FRRDBROl SUM 031 7 Months ( 5 1'1onths ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 Cur Me Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS PUBLIC WORKS ~ REFUSE DISPOSAL 01 02 REFUSE DISPOSAL PROGR&~ REFUSE LEAF REMOVAL PROGRAM 285,575 1,860,588 3,362,241 8,083 59,443 170,981 293,658 1,920,031 3,533,222 1,501,653 111,538 44.7 65.2 1,613,191 Totals 45.7 EXPENDITURE CLASSIFICATION 50 51 52 54 55 56 57 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 11,625 87,097 202,005 114,908 56.9 4,230 30,737 60,718 29,981 49.4 0 175 750 575 76.7 269,601 1,786,723 3,236,561 1,449,838 44.8 24 222 545 323 59.3 358 2,507 4,298 1,791 41.7 7,820 12,570 28,345 15,775 55.7 293,658 1,920,031 3,533,222 1,613,191 45.7 UTILITIES INSURANCE COMMODITIES & SUPPLIES Totals 030 SOURCE OF FUNDS REFUSE DISPOSAL FUND 293,658 1,920,031 3,533,222 1,613,191 45.7 Totals 293.658 45.7 1,920,031 3,533,222 1,613,191 16 " 08/11/~OO4 16:42:54 FRRDBROl SUM 031 7 ~1onths ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 Totals Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 10,340 83,488 178,656 95,168 53.3 71,433 612,868 1,098,926 486,058 44.2 81,773 696,356 1,277,582 581,226 45.5 PUBLIC WORKS - VEHICLE MAINT PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 59 65 67 SOURCE OF FUNDS 660 PERSONAL SERVICES EMPLOYEE BENEFITS 45,952 314,142 628,415 314,273 50.0 15,085 107,798 196,550 88,752 45.2 50 50 2,000 1,950 97.5 4,317 38,163 71,026 32,863 46.3 60 584 1,000 416 41.6 16,309 175,506 310,741 135,235 43.5 0 0 0 0 0 0 500 500 100.0 0 60,113 67,350 7,237 10.7 81,773 696,356 1,277,582 581,226 45.5 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT Totals VEHICLE MAINTENANCE FUND 81,773 696,356 1,277,582 581,226 45.5 Totals 81,773 45.5 696,356 1,277,582 581,226 17 08/11/2004 16,42,54 FRRDBROl SUM 031 7 Months ( 5 Months ( 5B.3% ) Completed 41.6% ) Remaining VILLAGE~OF.MOUNT PROSPECT Department Budget~Expenditur.e Summary 01/01/04 - 07/31/04 Cur Me Expended Y-T-D Expendèd 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS COMMUNITY SERVICE PROGRAMS 02 03 04 05 COMMUNITY GROUPS & MISC 4TH OF JULY & CIVIC EVENTS,ETC 3,051 57,B81 1,532 214 50,174 86,049 15,329 1,493 8B,900 117,975 69,227 38,726 43.6 31,926 27.1 53,B98 77.9 1,307 46.7 125,857 45.1 HOLIDAY DECORATIONS BLOOD DONOR PROGRAM 2,800 Totals 62,678 278,902 153,045 EXPENDITURE CLASSIFICATION 50 51 54 PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES 47,349 50,512 55,390 4,878 8. B 4,088 5,088 9,367 4,279 45.7 10,386 91,263 184,245 92,982 50.5 C o 400 400 100.0 855 6,182 22,500 16,318 72.5 0 o 7,000 7,000 100.0 62,678 153,045 278,902 125,857 45.1 55 57 UTILITIES COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND 62,678 153,045 276,902 125,857 45.1 Totals 62,678 45.1 153,045 278,902 125,857 18 oa/11/20O4 16:42:54 FRRDBROl SUM 031 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expendi ture Summary 01/01/04 07/31/04 03 04 Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 408,033 5,419,085 6,622,331 1,203,246 18.2 0 102,198 251,635 149,437 59.4 563,677 1,540,365 2,150,189 609,824 28.4 18,030 220,594 686,744 466,150 67.9 84,687 I,BC4,496 3,831,385 2,026,889 52.9 2,284 361,583 1,115,300 753,717 67.6 0 124,637 147,150 22,513 15.3 1,076,711 9,572,958 14,804,734 5,231,776 35.3 CAPITAL IMPROVEMENT PROJECTS PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 06 09 10 DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 55 59 CONTRACTUAL SERVICES UTILITIES OTHER EXPENDITURES 57,654 228,088 418,125 190,037 45.4 0 0 0 0 94,147 117,976 455,742 337,766 74.1 0 0 27,390 27,390 100.0 302,875 5,209,319 5,767,855 558,536 9.7 105,158 230,061 573,234 343,173 59.9 2,284 361,583 1,115,300 753,717 67.6 0 7,738 228,392 220,654 96.6 514,593 3,418,193 6,21B,696 2,BOO,503 45.0 1,076,711 9,572,958 14,804,734 5,231,776 35.3 62 64 LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT 65 66 67 69 OTHER EQUIP¡'JENT INFRASTRUCTURE Totals SOURCE OF FUNDS 050 060 123,184 986,036 1,901,823 915,787 48.2 0 o 0 0 42,755 231,334 912, III 680,777 74.6 0 o 0 0 0 o 100,000 100,000 100.0 365,278 5,290,494 5,786,400 495,906 8.6 0 0 0 0 0 0 0 o 460,254 1,246,383 1,824,501 578,118 31. 7 64,926 1,112,442 2,201,250 1,088,808 49.5 18,030 220,594 686,744 466,150 67.9 0 -545 129,455 130,000 100.4 2,284 361,583 1,115,300 753,717 67.6 0 124,637 147,150 22,513 15.3 o o 0 o 1,076,711 9,572,958 14,804,734 5,231,776 35.3 MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND 510 520 525 526 527 SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 530 550 560 590 CAPITAL II>1PROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND 630 670 680 690 PARKING SYSTEI>1 REVENUE FUNr VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND Totals 19 08/11/2004 16:42:54 FRRDBROl SUM 031 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 07/31/04 Cur Mo Expended Y-T-D Expended Unexpended Unexpended Balance Percent 2004 Budget PROGRAM TOTALS DEBT SERVICE 02 03 04 05 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 0 424,883 2,019,966 581,450 724,538 912,075 19,944 410,327 1,49:1,168 0 25,200 1,496,000 C 2,748 40,495 601,394 1,587,696 5,967,704 1,595,083 187,537 1,088,841 1,470,800 79.0 20.6 72.6 98.3 93.2 06 37,747 4,380,008 73 .4 Totals EXPENDITURE CLASSIFICATION CONTRACTUAL SERVICES OTHER EXPENDITURES 0 0 0 0 ° 0 0 0 469,314 701,964 4,507,069 3,805,105 84.4 131,780 882,582 1,452,835 570,253 39.3 300 3,150 7,800 4,650 59.6 o 0 0 0 0 ° 0 0 601,394 1,587,696 5,967,704 4,380,008 73.4 54 59 71 BOND PRINCIPAL INTEREST EXPENSE 72 73 80 BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES 81 Totals SOURCE OF FUNDS 140 170 180 190 0 66,000 66,000 0 0 0 0 0 0 103,889 387,778 283,889 73.2 a 238,116 916.232 678,116 74.0 0 16,878 649,956 633, 078 97.4 a 1,450 53,800 52,350 97.3 0 0 0 ° 0 ° ° 0 0 0 0 0 0 0 0 0 0 0 ° 0 581,450 708,200 708,500 300 0 0 0 0 a 0 0 ° a 0 0 0 0 0 0 0 0 13,040 216,080 203,040 94.0 0 5,126 65,252 60,126 92.1 0 14,888 149,775 134,887 90.1 19,644 326,322 613,357 287,035 46.8 300 56,349 112,098 55,749 49.7 o 9,490 492,381 482,891 98.1 o 0 0 0 0 0 0 0 0 17,887 895,775 877,888 98.0 0 7,313 600,225 592,912 98.8 0 0 a 0 0 2,748 40,495 37,747 93.2 200 230 SERIES 19B71\. 8&1, PW FACILITY SERIES 1993B B&I,PUBLIC BI~DGS SERIES 2001 B&1, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 199288&1, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 19993&1, TIF SERIES 1991A B&I, FLOOD SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A 8&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IE?A FLOOD CONTROL LOANS B&1 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&I 240 250 260 270 280 290 300 310 320 330 340 350 360 380 390 400 410 420 430 440 810 830 20 , 08/11/2004 16:42:54 FRRDBROl SUMon DEBT SERVICE 7 Months ( 58.3%) Completed VILLAGE OF MOUNT PROSPECT 5 Months ( 41.6% ì Remaining Department Budget Expenditure Summary 01/01/04 - 07/31/04 Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 601,394 1,587,696 5,967,704 4,380,008 73.4 21 08/11/2004- 16,42,54 FRRDBROl SUM031 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 01 02 MISCELLANEOUS PENSIONS POLICE PENSIONS FIRE PENSIONS Cur Mo Y-T~D 2004 Expended Expended Budget 4,481 31,367 53,714 182,034 1,194,593 2,226,120 173,329 1,234,704 2,267,030 359,844 2,460,664 4,546,864 2,086,200 45.9 Unexpended Unexpended Balance Percent PROGRAM TOTALS RETIREE PENSIONS 22,347 1,031,527 1,032,326 41.6 46.3 45.5 03 Totals EXPENDITURE CLASSIFICATION 53 54 PENSION BENEFITS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES 359,844 2,459,573 4,544,714 2,085,141 45.9 o 1,091 1,950 859 44.1 0 0 200 200 100.0 0 0 0 0 359.844 2.460.664 4,546,864 2.086.200 45.9 57 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 710 GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND 4,481 31,367 53, 714 22,347 41.6 182,034 1,194,593 2,226,120 1,031,527 46.3 173,329 1,234,704 2,267,030 1,032,326 45.5 o 0 0 0 359,844 2,460.664 4.546.864 2,086,200 45.9 no 730 Totals 22 < 08/l1/2004 16,42,54 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining FRRDBROl SUM 031 Totals Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 37,247 866,761 1,069,013 202,252 18.9 337,548 2,270,055 4,561,280 2,291,225 50.2 374.795 3.136,816 5.630.293 2.493,477 44.3 RISK MANAGEMENT PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 56 CONTRACTUAL SERVICES INSURANCE o 1,043 36,000 34,957 97.1 374,795 3,135,773 5,594,293 2,458,520 43.9 374,795 3.136,816 5.630,293 2.493,477 44.3 Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 374,795 3,136,816 5,630,293 2,493,477 44.3 Totals 374,795 3.136,816 5,630.293 2,493.477 44.3 23 06/11/2004 16:42:54 FRRDBROl SUM 031 7 Months ( 58.3% ) Completed 41.6% ) Remaining 5 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 07/31/04 Cur Me Expended 2004 Budget Y-T-D Expended Unexpended Unexpended Balance Percent PROGRAM TOTALS NON-DEPARTMENTAL 01 CONTINGENCIES 0 481,364 50.0 481,366 962,730 Totals 0 481,366 50.0 962,730 481,364 EXPENDITURE CLASSIFICATION 50 53 PERSONAL SERVICES PENSION BENEFITS 0 0 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 481,366 962,730 481,364 50.0 0 481,366 962,730 481,364 50.0 54 59 CONTRACTUAL SERVICES OTHER EXPENDITURES INTERFUND TRÞ~SFERS 80 Totals SOURCE OF FUNDS 001 560 0 1.35,000 270,000 135,000 so.a 0 346,366 692,730 346,364 50.0 0 0 0 0 0 481,366 962,730 481,364 50.0 670 GENERAL FUND STREET IMPROVEMENT CaNST FUND VEHICLE REPLACEMENT FUND Totals 24 j 08/11/2004 16:4.2,54 FRRDBROl SUMO3l VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balançe Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS 0 0 0 0 Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Totals 0 0 0 0 25 08/11/2004 16,42,54 FRRDBROl SUM 031 7 Months ( 5 Months { VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 07/31/04 Cur Mo Y-T-D Expended MOUNT PROSPECT LIBRARY Expended 2004 Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 100.0 02 LIBPARY SERVICES 0 Totals 0 90 EXPENDITURE CLASSIFICATION SOURCE OF FUNDS 950 COMPONENT UNIT EXPENDITURES 0 0 Totals ¡,¡¡aUNT PROSPECT LIBRARY FUND 0 Totals 0 26 0 23,641,875 0 23,641,875 0 23,641,875 0 23,641,875 0 23,641,875 0 23,641,875 '.'.'.'.'.'.",'n.'.'.'.'.'.'.'.'.'.".'.""'"'"'"""'".,.,.,.,.,.,.,.,.,.,.,",.'.'. 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