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BILLS & FINANCIAL 2/19/02VILLAGE OF MOUNT PROSPECT CASH POSITION 13-Feb-02 Cash & Invstmt Receipts Disbursements Balance 02/01/02 Per Attached 02/01102 02/13/02 List of Bills General Fund 7,013,798 404,080 421,264 Special Revenue Funds Refuse Disposal Fund 1,593,273 51,311 Motor Fuel Tax Fund 2,477,301 130,026 Local Law Enfrcmt BIk Grant Fd 1997 25,105 Community Development BIk Grant Fund (49,164) Asset Seizure Fund 22,224 DEA Shared Funds DUI Fine Fund 5,054 Debt Service Funds 1,985,425 Capital Proiects Funds Capital Improvement Fund 3,711,922 Series 2001 Project Fund 4,844,493 Capital Improvement Const Fund ~ 417,899 Downtown Redevelopment Const Fund 19,210 Street Improvement Construction Fund 2,957,547 Flood Control Construction Fund 2,789,738 Enterorise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Aqenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds 700 13,784 54,042 115,361 142,351 18,245 18,403 185,850 169,327 160,081 3,355,889 214,035 389,215 879,814 4,514 200,000 296,353 4,694,359 435,213 2,718;242 37,144 25,574 116,102 292,608 31,240,181 830,574 812,000 32,718,711 13,945 805,000 28,718 10,024 3,120 1,483,847 41,729 10,305 45,131 105,710,283 1,805,908 3,884,806 Other Credits/ Debits Cash & Invstmt Balance 02/13/02 6,996,614 1,529,223 2,464,976 25,105 (67,409) 22,224 5,754 1,999,209 3,693,519 4,844,493 417,899 (166,640) 2,842,262 2,629,657 3,180,709 684,328 270,779 4,578,257 435,213 2,462,778 31,258,755 31,927,656 35,622 1,515,271 45,131 103,631,385 ERDONT: APBOARDP~ GE~RATED: 10 NOV 01 16:36 RUN: FRIHAY ENB102002 14:07 PAGE 1 ~E ID : FEN60 VIL~G~ OF M~ PROSPE~ LIST OF EILI~ PRESF~TED TO TEE BOARD OF TENSTE~S FROM JANUARY 31 2002 TO FEBRUARY 13 2002 DEPT VENDOR ESR VENDOR HAME INVOICE OESCRIPTION MOUNT 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 465.00 06723 4 IMPRINT FOLDIN$ ~NDRHALAS 1335.00 FOLDING UNDRELlAS 143.43 1478.43 02557 ABM, INC. TONER 36.00 SUPPLIES 85.00 SUPPLIES 55.00 146.00 02738 ACC-TECH, LLC 06612 ADD SALES SUPPLIES 73.95 CUSTOM POLICE ENBY.EN 38.86 03655 ADT SECURITY SERVICES, INC. 04031 ADTEC, INC 01367 AINFRS 01227 AINOUREQUIPMENT, INC. REPLACEi~2{T CCTV CAMERAS 500.00 VIDEO PLAYER 3150.00 M]9~BENSHIP 10.00 ADAPTER 1500.00 SERVICEERPAIN 252.23 1702.23 06338 ALPHA TERRA SCIENCE INC. TRAINING PP~GP~4S & SERVICES 3323.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 294.10 05222 AMERICE~INDOSTRiAL BNIFURM EN~IAL & CLEANING 236.01 UNIFO~ RE{qTAL & CLHAi{ING 118.00 354.01 01670 AMERICAN PLANNING ASSOCIATIO{q CONFERENCE 4/15 634.00 01780 AMERITECH SERVICE 17.98 SERVICE 59.93 SERVICE 1t.99 SERVICE 17.98 SERVICE 119.86 SERVICE 59.93 SERVICE 227.74 SERVICE 59.93 SERVICE 89.90 SERVICE 155.82 SERVICE 47.94 SERVICE 47.94 SERVICE 215.75 SERVICE 1216.60 SERVICE 1192.63 SERVICE 767.12 REPORT: APEOARONPT GENERATED: 10 ROV 01 16:36 RUN: FRIDAY FEB152002 14:07 PAGE 2 RELE,~SE ID : FIN60 VILLAGE OT MOUNT PROSPECT LIST OF RILLS PRESENTED TO TEE BOARD OF TRUSTEES FRON JANUARY 31 2002 TO FEBRUARY 13 2002 DEPT VUNI]OR RER V~DOR NAME INVOICE DESCRIPTION AMOUNT SER 1/5-2/4 t9.34 4328.38 01830 ANDERSON ELEVATOR CO. MAINT.OF ELEVATOR 160.63 03327 ANDEEEUN, PETER TAI CHI CLASS 285.00 01973 APWA POBLICATION$ 216.00 01994 AREMARKREFKESI~4ENT SERVICES COFFEE SUPPLIES 185.60 02270 AT&T 020 724 4120 002 3.68 020 724 4120 002 12.28 020 724 4120 002 2.46 020 724 4120 002 3.68 020 724 4120 002 24.55 020 720 4120 002 12.28 020 724 4120 002 46.65 020 724 4120 002 12.28 020 724 4120 002 18.42 020 724 4120 002 31.92 020 724 4120 002 9.82 020 724 4120 002 9.82 020 724 4120 002 44.20 020 724 4120 002 249.22 020 724 4120 002 244.31 020 724 4120 002 I57.15 882.72 05044 AVIS RENT ACARSYNT~ TAC UNIT LEASE 659.61 02405 B & E PHOTO/VIDEO AUDIOTRCUNICAUNV 1136.20 02290 BALLOUNE, P~NYEURES 06344 BEAVERRESEARCE CO CELESTIAL CELEJ½RATION 500.00 DEGEEASEE 235.12 06287 BEDCOEECMANICAL SERVICE 655.50 FILTER CNARGES 768.75 1424.25 05437 BEST ACCKSS SYSTEES 2 PADLOCKS 06.04 05573 BOTH, MEL 02945 BRISTOL C~RT SNOW P~R4OVA~ 90.00 DINRER-MARILYN WADE 250.00 03067 BUDGET SIGN CC~IPANY SUPPLIES 100.00 01008 BKSSE'S FLOWERS & GIFFS FLOPJ~L ARRARGF14ENTS 45.00 01011 C4 IMAGING SYSTF~KS, INC. CAPIER MA'TER CHARGE 6.20 01012 ~D ZUNE INC. SOFTWARE UPG~DE 109.00 REFONT: APBOAHDRPT GERERATED: 10 NOV 01 16:36 ~: FiI~¥ FEB152002 14:07 PAGE 3 RELEASE ID : FIN60 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ER~ JANUARY 31 2002 TO FEBRUARY 13 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01014 CADE INDUSTRIES REPLACBSV~j{T CARPET RUNNERS REPLACBR~J{T CARPET RU~INERS REPLAC~.YENT CARPET RUNNERS REPLACREEET CARPET RUI{NEES 700.00 750.00 649.00 500.00 2649.00 01049 CDW GOVE~, INE OFFICE EQUIP. PRINTER TONER CARTRIDGE LEI4WAR NC4~2{ LI-IOW BATTERIES SHIPPING 1467.99 585.00 49.00 80.00 5.49 9.50 2196.98 01056 CENTRAL CONTINENTAL BARERI 05375 CENTURY CLEANERS COFFEE CANE-NEW NURSE UNIFORECLEANING UNIFORECLRANING 18.45 48.85 66.93 1t5.78 03907 CHAMBERS, RYAM 01069 CH~ RITE PRODUCTS CCMPAMY SNOW R~,4OVAL CLEANING SUPPLIES t65.00 401.17 01077 CRICAGOCC{~L SERVICE, INC. 06371 CHOICE POINT BUSINESS INC. RADIONEPAIES BILLING 20035 25.00 01097 CINTASCOR~ ~IPORE RAP~SE ~IPOm RAPRERE 24.00 12.00 36.00 05857 CITI CARDS SERVICE 23.90 01118 CLERK OF TEE CIRCUIT COURT PAYROLL FON - 020702 PAYROLL FOR - 020702 700.00 300.00 1000.00 01137 COLFAXWELDING FABRICATING MATERIAL 96.12 01150 CO~R4U~ICATDONS DIRECT, INC. RADIO MAINTENANCE PORTABLES RADIOS 34.75 1682.00 1721.75 01153 CO{'RfdNITY CAB CO. S~qlOR TAXI RIDES 611.90 05574 COSTELLO, ELAINE EXERCISE CLASS 450.00 05503 CRYSTAL 14{~q.&MAINTANANCE CUSTODIAL SERVICES 7290.00 REDU~T: APDOARDRPT GFRE~ATNE: 10 NOV 01 16:36 R~N: FRIDAY FREI52002 14:07 PAGE 4 REL&~SE ID : FIN60 VILI~GE OF MO~ PROSPECT LIST OF BILLS PRESENTED TO TBE BOARD OF TRUSTEES FROW JANUARY 3I 2002 TO FEBRUARY 13 2002 DEl7 VENDOR NER VF/~])O~ ~ INVOICE DESCRI~IFR k~OFRT 04579 CUSTOW VEHICLE SYSTFRS, INC. FEDERAL SINGALS 1156.95 06411 DACRA DATABASE PEOGRAMING 2640.00 06550 DECKER, EOBEI{T SNO~ RE~OVAL 82.50 05982 DELUXE BUSINESS ROm DEPOSIT TICKETS 39.60 04042 DIGITAL COWDUSTIDU FIRE STUDIO UPG~DE 185.00 05538 DILTZ, TOW SNOW REd'OVAL 93.75 04707 DIRECT RESPONSE STICKER APPLICATIONS 827.50 VEHICLE STICNER-~AILINE 2218.57 3046.07 01279 DISTINCTIVE BUSINESS P~ODUCTS ~AINTENABCE 380.00 QUARTEELY ~AINT~ARCE 241.25 TOSHIBA ~4560 241.26 862.51 06715 DOYLE O~TICIANS EYE GLASSES FOR SCBA 1800.00 05449 EGES ~OST PROW DOST PROW DUNATION 200.00 05127 ' EL~UT K J~ALS S~BSCEX~TION 78.50 06685 EXFINGA, JACK WDODF/{ SIGH 2100.00 00323 ETFRNO, MICHAEL ~EL~{BUESFRENT 30.00 06198 F & F OFFICE PRODUCTS OFFICE SUPP 115.64 OFFICE SURE 100.81 OFFICE SUPPLIES 865.82 1082.27 01377 FEDERAL EXPRESS CORP MISC.SHIPPING C~ARGRS 13.77 MISCELLA~EDUS S/H I3.77 FED EX SERVICE 51.68 79.22 01390 FILE MART EXPABSDUN FOLDERS 119.50 SOLID TABS 7.70 FIRE PREVENTION 276.31 403.51 06693 FIRE CHIEF SUBSCRIPTIO 54.00 00102 FIRE PENSION FUND PAYROLL FOR - 020702 13944.71 05219 FIRST ~ELCAN ~ ESTATE SOLUTIONS JANUARY BILLIHG 182.13 REPORT: APROAP~P~ GENERATED: 10 NOV 01 16:36 R~i FRIDAY REEl52002 14:07 PAGE $ P~EARE ID : FIN00 VILLAGE OF MOUNT P~PFA~T LIST OF BIL~ PRESENTED TO THE BOARD OF TRUSTEES FR~ JAROARY 31 2002 TO FEBREREY 13 2002 .................................................................................................................................. DEPT VEEDOW N~R VENDOR NAME INVOICE DESCRIPTI(~ AMOURT .................................................................................................................................. 01417 FLOROS, LILLIAN CEI~STIAL CELEBRATION 01431 FOSTER COACH SALES INC. Df]OR SHYCH ia~ULANCE 00337 FOWLE, LAURA CLOTHING ALLOW 04962 FRIEDRtCES PORE,JILL CELESTIAL CELEBRATION 01444 FRIES AOTC~OTIVE TOW VEHICLE 01469 GATEWAY CC~PANIES INC. LA~OP 00345 HANND/AN, LESTER A. SLNTNAR E~(PENSE 01558 RANSEN ASSOCIATES MONTRLY SERVICE AGRE~ MONTHLY SREVICE AGREL'~ENT MONTHLY SERVICE A~RE~T 01576 HELLER LU14BRE CO. MISC.L~ER BUILDING SUPPLIES MtSC.LUMBRE BUILDING SUPPLIES 01570 RENDRICREEN, ROBERT N. REVOVAL OF HOLIDAY LIGHTS 01609 HOLY FAMILY MEDtCA5 CENTER PRE-EMPLOYMENT PHYSICALS 01610 HCF~ DEPOT SUPPLIES 01619 HOUNTON ASSOCIATES PROFESSIONAL DNTELOi~NT 00106 ICMA RETIREMENT TRUST - 401 PAYROLL 'FOR - 020702 IC~..A-40I PLAN 00107 ICI4A RETIRREENT TRUST - 457 PAYROLL FOR - 020702 01689 IGFDA LUNCHEON 06690 IL-A'4C BILLING SU}~L~NT 00108 ILLINOIS DEPARTMENT OF ~E PAYROLL FOE - 020702 01681 ILLINOIS FIRE CHIEFS ASSOC. }~2~BEREHIP 01701 ILLIHOIS PAPER CO. COPIER PAPER COPIER PAPER COPIER PAPER COPIER PAPER COPIER PAPER COPIER PAPER 92.68 470.97 t45.75 108.23 55.00 2340.95 151.80 450.98 279.76 100.00 830.74 204.80 74.72 279.52 2520.00 76.00 226.37 350.00 100.00 31B.45 418.45 18062.88 45.00 100.95 17606.47 120.00 1010.64 297.50 25.99 25.99 25.99 25.99 14t2.10 REI~RT: AREDARDRPT GEJ~RATND: 10 NOV O1 16:36 RUM: FRIDAY FEB102002 14:07 PAGE 6 RELEASE ID : FtN60 VILLAGE OF MONUT PROSPECT LIST OF BIL3~S PRESENTED TO THE BOARD OF TRUSTEES FR~ JARUARY 31 2002 TO FEBRUARY 13 2002 DEPT VENDOR NBR VEJ4DOR NAME INVOICE DESCRIPTION AMOUNT 01121 ILLINOIS STATE DISBUREEME~IONIT 01747 INT'L SOCIETY OF ARBORICKLTURE 06697 INTEGRATED C~PUTER SOLUTIONS 06611 INTERIOR INVESTmeNTS L~C 00353 JANONIS, MtCHADI~ E. 01767 dE~{S PUBLISHING 05645 8HRS POST ?RCM 01783 JOURNAL & TOPICS RENSPAFERS 06691 JUST TIRES 01794 KALE UNtFOPJ~S, INC. 01808 KC FI~RESS SERVICE 01827 KLEIN, THOREE AND JF~qRINS,LTD. 04341 I~CZ, AL 01872 LATTOF CHEVROLET, INC. 06699 LEE CA~ERASREVICE 06701 LEE SHAYHRET 05744 LICARI, NICK 06692 LONRSTORFER, RICK 06670 M.STEPRENS & CONPAME, INC. 01957 MARRERTEK VIDEO SUPPLY ?AYBOLLFON- 020702 i1.38 PAYROLL FOR - 020702 307.69 PAYROLL FOR - 020702 195.50 PAYROLL FOR- 020702 t26.00 PAYROLLPOR- 020702 60.00 PAYROLL FOR- 020702 520.75 1271.32 RECERTIFICATION FEE 200.00 SERVICES 3885.30 ~RE STATION FOREITURE 1967.00 LONCH/MEETING 51.78 LUNCH MEETING 43.00 94.78 SUBSCRIPTION 20.97 POST PRONDONATION 200.00 ADS 682.72 REPAIRS 213.15 CSO SUPPLIES 63.90 BODY ARMOR 400.00 2 TIES/MALCO~ 8.40 472.30 PHYSICAL FITNESS EQUIP I01.47 PNVSICALFITNESS EQUIP 101.48 202.95 LEGAL SERVICES 17320.93 ~AL RSIMBURS~2~NT 33.00 FUEL PUMP 446.98 REPAIR 90.00 REGISRER 260.00 REIRE 197.00 REIMEURSH2~EUT 30.49 CLOSURE FDASRIRES 250.00 SUPER CART/CLIPPER 224.69 PARASONIC VCR 306.90 ERPONT: A~BOARDRPT ERNERATED: 10 NOV 01 16:36 RUN: FRIDAY FER152002 14:07 PAGE 7 ERLF~E ID : NTN60 VILIA~E OF MOVNT PROSPECT LIST OF BILLS PRESF2iT~ TO THE SOARD OF TRONTERS FRON JANUARY 31 2002 TO FEMIO~Y I3 2002 DE~T VENDOR ~R V~DOR NkNE INVOICE DESCEIFrION 531.59 06004 MCDONALD'S CORPORATION PRISONER MEALS 135.71 05709 MEADE ELECTRIC CO. INC. SERVICE 148.80 02309 MI~TROSIC PHYSIO-CONTROL CORP. SERVICE SUPPORT 1447.34 05021 ~ARDS MISC.E~P~k'g~E & L~ER 185.36 01502 NES, INC./GLOBAL BALL VALVE KITS 697.92 06719 MITEONLOGIX WEATHER MONITORING 264.00 06724 MITRO CHICA~O INFOIt%~TION CTR CONS~TING NERVtCE~ 4252.00 001t6 MITRO REDEP~L CREDIT ~NDON PAYROLL FOR - 020702 1380,00 06710 MITRO MIC}b%NICAL ER~]ND 33,00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 020702 626.00 02826 MICHAEL WAGNER & SONS, INC. WATER HEATER 184.95 02013 MICROSO~ TECENET SOSSCRI~TIO~ 354.88 02039 MINOLTA BUSINESS SYNTEMI-MIDW MICROFII/{ READER/REINEER 50.40 02046 MOBILE PRINT INC. BUSINESS CARDS 215.51 PROGP~SiS-REINTING 218.58 434.09 03940 WO~%~ STERP CO., INC. X-NT~MRE~ 170.85 06709 MONTE, MICHAEL RESATE 175.00 02064 MOTOROLA, INC. BATTERERS 704.32 02066 MOSNT PROSPECT C~ER OF CO~9(ERCE LUNCHEON 72.00 00123 NATI~¥IDE PAYROLL FOR - 020702 17254.02 06679 NEW YOER KARAORE NO VENDING MICHINE 20.00 02155 NEXTE5 CO~UN:ICATIONS ACT#0005625715-7 162.06 ACCT 0005268167-3 454.67 0009335995-8 170.52 ACCT#0005371729-4 157.78 945.03 02190 NORT~T CO~4UNITY ~ DEPT 5~S T~INING 2040.00 02193 EORTENEST ELECTRICAL SUPPLY GROUND PLUGS 141.12 ELECTRIC.~L SUPPLIES 54.68 RE~: APBOARDRPT GE}IERATED: 10 NOV 01 16:36 RUN: FRIDAY FEBI$2002 14:07 PAGE 8 RRI, EASE ID : FIN60 VIL~UB OF MDONT PROSPECT LIST OF BIL~ PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 31 2002 TO FEBRUARY 13 2002 DEST VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ELECTRICAL SUPPLIES 126.37 ELECTRICAL SUPPLIES 102.47 ELECTRICAL SUPPLIES 1926.94 2351.58 02204 NOVAK & PARERR INC. SERVICE LANOR CHUS 80.35 02205 NOVELL INC. SUPPORT CALL 150.00 02137 NSEFO ME~BEESHIP 35.00 02238 ON TIME MESSENGER SERVICE DELIVERY 38.00 05517 PADDOCK PUBLICATIONS SUBSCRIPTION 35.20 PUBLICATION/SUBSCRIPTION 25.52 FUBLICATION/SUBSCRI PTION 114.40 175.12 05298 PADGETT-THOMPSON REGISTRETION 179.00 02264 PAPERDtRECT, INC. STATIONERY 29.53 02285 PEDERSEN & NOUPT ~ SERVICES 619.55 06696 PERF PUBLICATIONS S/H FOR FUBLICATIC{q 5.50 02301 PETTY C~SH - FINANCE DEPT. MESC EXPENSES 100.00 02304 PE'tTY CASH - POLICE DEPT. TREINIRG EXPENSE 192.42 RISC EXPENSE 55.00 E.T. SUPP 6.45 253.87 02305 PETTY CASH - PUBLIC WUNK~ TEAVEL/SUPP 18.95 TEAVEL/SURP 6.28 TRAUBL/SUPP 36.18 TREVEL/SUPP 95.68 157.09 02320 PLEZALL WIPERS SUPPLIES 242.80 02323 POLICE REEC. RESEARCH FORUB ~BNRSHIP DUES 325.00 00124 POLICE PENSION FUND PAYROLL FOR - 020702 18134.27 04921 POPE, ELIZABETH A. PAYROLL FOR - 020702 923.08 02358 PROSAFETY REPL GAN~ENTS 274.49 02361 PROSPECT HIGH SCHOOL POST PRON POST PROM DONATION 200.00 06694 EAUBIDN FIRE HOSE CORP. REPAIR 31.53 REPORT: AFBOARUBPT G~JquBATRD: 10 NOV 01 I6:36 RUN: FRIDAY FEB1H2002 14:07 PAGE 9 P, ELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FEUN JANUARY 31 2002 TO FEBRUARY 13 2002 DEFT VENDOR NBR VRNDOR NAME INVOICE DESCRIPTION AMOUNT 02396 RAYRARKOFFICE PROD & FERN SUPPLIES 32.95 SUPPLIES 126.00 OFFICE SUPPLIES 255.74 OFFICE SUPPLIES 1744.27 2158.96 02399 RNFEL'S TROPHIES, INC: PLATES 53.60 ~PI,ATE 8.00 61.60 02408 REID AND ASSOCIATES, JOHN E. PRE LMPLOYMENT TESTING 178.00 04902 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 132.08 02417 RNNTOKIL - SUBURBAN MAINTENANCE CONTRACT 687.30 02429 RIC MAR INDUSTRIES, INC. DRAIN OPENER 848.75 04379 RtSHKO, VOLODYMYR SNOW REt4OVA~ 97.50 00418 RISTOW, DAVID REIMBURS~VH~NT 85.00 02442 RITZCAt4BRA FILM PRDOESSRNG 81.98 FIAN PROCESSING 83.35 FILM PROCESSING 62.96 228.29 02511 RUBERT SCHJ~'~ESTUNECO., INC. COBBLRSTUNERNPLACEMENTS 68.64 05102 ROBF/{TS, TOBY R~IMBURSREE~ 33.00 02460 ROSE, STEVE SN~RE~OVAL 153.75 06690 RUBBER STAMP MAN RUBBER STAMP 17.00 00426 SAMPSON, BRIAN RZtMBURSF/~ENT 30.00 04673 SAN BERNARDINOCOUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 020702 200.13 06702 SANABINI &ASSOCIATES LLC REGISTRATION 325.00 02824 SRERS BUtLDING MATERIALS & HARDWARE 234.87 BOtLDING MATERIA~S & HARDWARE 284.00 518.87 00125 UBIU LOCAL73 RAYROLLFOR - 020702 891.12 02542 SREPP PEST CONTROL PE.qT CONTROL 295.00 03803 SHORE GALLERIES, INC. Ai~4UNITION 419.00 02844 SHRED FIRST INC. MAINTRNARCE 145.00 RZFONT: APBDARDR~T GENERATED: I0 NOV 01 16:36 RUN: FRIDAY FF2~152002 14:07 PAGE 10 RELDASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JANUARY 31 2002 TO FEBRUARY 13 2002 DEPT VENDOR NAN VENDOR NAME INVOICE DESCRI~ION AMOUNT 04584 SIMULAIDS, INC. REPLACE~FR;1 40.52 02563 REILLPATH SREINANS REGISTRAUTUN 199.00 CONFERENCE 199.00 398.00 06613 SDORTMART PHYSICAL EQOIPI~NT 169.54 04404 ST. VLATOR HIGH SCHOOL POST PRUM DONATION 200.00 06684 STATE OF MICHIGAN TAXES FOR 2001 26.70 04663 STERICYCLE, INC. DISP(~SAL' OF ~NRECTION ~'ASTE 38.40 02632 STERLING CODIFIERE, INC. BOOKLETS 288.00 BOORLETS 3121.00 3409.00 02672 SYST~S FORMS, INC. '[E?FEANDAD 680.13 04532 TAYLOR REA~TAL CBk~TER RENTAL 1855.00 02244 THE ORGANIZED EXECNTIVE SUBSCRt~ION 97.00 02691 THOMPSON ELEVATOR INSREC'floNS INSPECTIONS 120.00 02697 TIMLMARK, IRC. REP~C~'{ENT OF BATTERY 320.24 06720 TOOLIDGIC PREMIUMS FOR MPTV 712.50 02748 UNISYS CORPORATION COMED~ER MAINTF~ANCE 11349.40 02749 UNITED BUSINESS SOLUTIOMS TONER 389.50 02756 UNITED STATES POSTAL SERVICE PPOSTAGE BY PHONE 3000.00 POSTAGE 50.00 3050.00 05567 UNITED VISUAL LABOR-EQUIPI~ENT REPAIR 285.00 00127 UNITED way PAYROLL FOR - 020702 367,80 02770 URHAN k~l~D INSTITUTE WILLI~ COONEY,JR. 170,00 02772 URISA ML~BEREEIP 132,00 06698 VREIAD VIDEOTAPE/DVD IJ~BELS 489,95 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 020702 57.70 PAYROLL FOR - 020702 16830.62 16888.32 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL :qlRES PAYROLL FOR - 020702 142355.50 REPORT: APDOARDRTT GF/,IEI~TED: 10 NOV 01 16:36 R~: FRIDAY FEBI52002 14:07 PAGR 11 RELEASE ID : EIB60 VILRAGE OF MOUNT PROSPECT ~LIST OF BILLS PRESEiF1ED TO THE BOARD OF TRUSTEES FR~ JANUARY 31 2002 TO FEBRUARY 13 2002 DERT VENDOR [qBE VENDOR N~ INVOICE DESCRIPTION ~OOWT 06726 VILLAGE OF SKORIE 01220 N.S DARLEY & CO. 01522 ~.W. GRAINGEE INC. 02832 W~T CC{{iUNITY BRC 02832 ~ALI4ART STORES, INC. 02835 WAREHOUSE DIRECT 04381 NELCH, JOhN 06722 NELD PHOTOGRAPHY 06687 NBS TPSC 05746 WtSC~F 06725 W(klCIK, EAUL 02896 WOWED NE[qDOWCLRANI[qG CO 05410 WOWLDCCM~RELESS, INC. 030 04388 WORST PILLS BEST PILLS 04226 WOSICK, CLhN PAYROLL POE- 020702 14128.43 PAYROLL FOR - 020702 14482.49 170066.42 YOOTH O1REJ%CH PROG 40.00 PO~TUBE 805.00 4 HEI~2ETS 700.00 1500.00 FILTERS-PARTS 42.73 OSRERATORFOR TRAILER 069.00 611.73 FILM SUPPLIES 36.46 BUILDING SUPPLIES 199.25 SUPPLIES 135.62 SUPPLIES 205.80 391.80 SNOW P, REOVAL 172.50 PHOTO'S CELESTIAL CELEBRATION 100.00 POST ER~ PONRTIO~ 200.00 PAYROLL FOR - 020702 430.15 E~EhNRES 225.84 HYNDOWCLRARINO 442.00 ACCT 52-00036104 34.50 ACCT#22-00010809 83.13 07.63 SUBSCRIF~ION RENEWAL 12.00 HDMDRIVBESREIMB 33.00 TO~AL : 421264.23 01639 ANERICANRATtosALBARE TIPPING FEES 41712.26 FIXED COSTS 73619.64 110331.90 01780 ~RITECH SERVICE 23.98 REPONT: APBOARDNTT GENERATED: 10 NOV 01 16:36 RUN: FRIDAY ESE152002 14:07 PAGE 12 RELF.~E ID : PIN60 VILtARE OF MOD~T PROSPECT LIST UT SILLS PRESENTED TO THE BOARD OF TROSTEES FR~ JANUARY 31 2002 TO FEBRUARY 13 2002 REPT VENDOR ERR VERDUN NAME INVOICE DESCRI~ION MOUNT 02270 AT&T 020 724 4120 002 4.90 050 070 510 55O 560 TOTAL 115360.78 01302 ALDRIDGE ELECTRIC, INC. 06136 ARRAICAN GEOENGIWEERING, INC. 04355 COOK COUNTY TREASURER 02193 NORTHWEST ELECTRICAL SUPPLY 02624 TREASURER, STATE OF ILLINOIS TRAFFIC MAINTENANCE CONTRACT MATERIAL TESTING MAINTENANCE OPUS STREET LIGHTS STRENTLIRET IMFROUE~4ENTS TOTAL 24674.00 I42.60 60.00 5782.42 111691.63 142350.65 06614 J.F. EDWARDS CONSTRUCTION 04621 STANLEY CONSULTANTS STREET LIGHT STWEETLIGNT PROJECT TOTAL 10902.42 7342.61 18245.03 04952 CIOREAGROUP INC. 06686 REPT.OF C(I'~i{CE & CC~UN]ETY AFFAIRS 06716 REAF/X CC{~4UNI~TION GROUP,INC. 01580 HRERIUNUNN & CC{{PANY, INC. 01596 HINES LUI{BRE, EDWARD ENGIREERENG SERVICES ENGINEERING SERVICES STREET LIGHT pROJECT SERVICES RENTITIONS/RESK UNITS TRIM MATERIAL TOTAL 2052.32 11129.57 13181.89 2793.72 1355.00 1031.50 4t.23 18403.34 01302 ALDRIDGE ELECTRIC, INC. 02624 TREASURER, STATE OF ILLINOIS 05777 V3 INFRASTRUCTURE SERVICES ELECTRICAL IMPROV~NTS RESURFACIN~ PROJECT IMPROVE~v~NTS ENGINRERINGSERVICES IMPROVFi,~NTS-PREKING LOTS TOTAL 58011.39 104111.18 3180.94 7258.94 13287.93 23727.81 185850.38 02167 ARROW ROAD CONSTRECTIOU 2001 STREET pROGRAM 168352.48 01858 LAKE-COOK IAND SURVEY PLAT OF DEDICATION 975.00 REPORT: AFEOARD~PT GREF~ATED: 10 NOV 01 16:36 RUN: FRIDAY FREi52002 14:07 PAGE 13 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON JANUARY 31 2002 TO FEBRUARY 13 2002 DEPT VEJ{DOR REP VENDOR NAME INVOICE DESCRI~IUN AMOUNT 59O 610 T(~AL : 169327.48 06700 COOK, JOHN FLOOD REBATE PROGRAM 487.40 02476 EARTH TECH INC CONSTRUCTION ~GIRERAING 5134.18 06704 PATEL, LORESH FLOOD REBATE PROGEAt{ 510.00 06703 PAYEE, BRHNDAN FLOOD REBATE PEOGRAI~ 646.00 04621 STANLEY CONSULTANTS PROFESSIONAL SERVICES 3013.95 06511 THONRE MADDRE CC{{PARIY CONSTRUCTION RELLER CREEK 150284.24 TOTAL : 160080.77 06717 ADLITE ELECTRIC CO, INC. 04391 AREXARDRA CHEMICkL 06338 ALPHA TERRA SCIHNCE INC. 05222 ~RECAiqlNDUSTEIAL 04771 ARERICARWNTRAWORES ASSOC. 01780 AMERITECH 06714 ASSOCIATED TECHNICAL SERVICE 02270 A?&T 02451 BADGER RETER INC 05375 CENTURY CLBA~ERE 06718 CCMPAQ IRAQ 2002 UPGRADE PROGRAM 01211 CUSS, INC. 01323 EAST JORDAN IROHWORRE LABOR & ~TRAIALS 72000.00 RENTAL 90.00 TRAININGVEOGREMS & SERVICES 262.63 TRAINING PBOGRARE & SERVICES 2719.37 2082.00 UNIFORM RENTAL & CLEANING 236.01 UNIFORR RRATAL & CLEARING t18.01 354.02 RERARA~HIPREREWAL 110.00 SERVICE 1600.16 847 R27-0346 5070 54.50 1654.66 CABRE SPRING COUPLING 1365.00 020 724 4120 002 327.80 PI BATTERIES 246.60 UNIFORM CLEANING 48.85 UNIFORRCREREING 66.92 115.77 UPGRADE 79.80 EQUIPMENT 34999.00 NATRAMAIN REPAIR CLAMPS 2509.00 REPORT: APEOARDRPT GENREATED: 10 NOV 01 16:36 RUN: FRIDAY FRB152002 14:07 PAGE 14 RELEASE ID : FIN60 VILLAGE OF MOUNT PEOSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FRC~4 JANUARY 31 2002 TO FEBRUARY 13 2002 DE~T VENDOR NSR ~W/~BOR NAME INVOICE DRECRIUTIUN 01377 FEDERAL EXPRESS CORP 01448 G & O TUNPJ{AL SUPPLY CUNREiqY 01544 HBK ~ATER METER SERVICE 01427 JOSEPH D. FOREMA~ & CO. 05021 MENARDS 06705 MEV~U, MERIUN 02163 HIES ENGINEERING, INC. 05837 NOR~IP INC. 05517 PADDOCK PUBLICATIONS 06708 PETRECILLI, LEUNARD J. 02308 PETTY CASH - PUBLIC WORKS 02358 PROSAFRTY 02008 ROGER MEYER & SON 02524 SEARS 06707 STOLTZ MGI~!T OF DEI~WARE 02684 TERRACE SUPPLY CONPANY 04838 THIRD MILLE~IUN ASSOC.tHC. 02773 U.S. BANK TRUST 02735 U.S, FILTER DISTRIBUTION GROUP 02832 WAI24ANT STOEES, INC. COURIER CHARGES 45.93 THEP.MOSTAT 74.50 ~3OE & MATERIALS 9416.02 ACCESSORIES 376.00 MISC.HREDMARE & LUMBER 21.54 REFUND 12.67 ENGIREERINGSERVICES 33.60 DISCHARGE VALVES 8616.41 PUBLICATIO~/SUNSCREPTIUN 114.40 REFUND 26.08 TRAYEL/SUEP t3.10 TRAVEL/SBPP 6.00 19.90 RERE GARMUNTS 274.49 RESTORATION MATERIALS 243.50 RESTORATtuN MATERIALS S00.00 RESTORATION MATERIALS 6978.58 RESTORATION MATERIALS I864.00 9886.08 BUILDING MATERIALS & HARDWARE 348.57 BRILDINGMATEREAL~S &HABO~ARE 142.27 490.84 REFUND 79.55 ELECTRICAL SUPPLIES I89.79 UTILITY BILLING 1661.8I WATER 120194.00 pOWER 10434.00 O & M 15220.00 FIXED 95123.00 240971.00 PANTS 3063.50 BUILDING SUPPLIES 6.4I TOTAL : 389214.97 REPORT: APHOREUN!OT G~ERATED: 10 NON 01 16:36 BUN: FRIDAY FREi52002 14:07 PAGE 15 RELEASE ID : FIN60 VILARGN OF MOUNT PROSPECT LIST OF BILLS PRESUNTED TO THE BOARD OF TRUSTEES UNOW JANUARY 31 2002 TO FEBRUARY 13 2002 DER VENDOR RER VENDOR NkRE INVOICE UNSONIPTIOK AMOUNT 630 660 02624 TREASURER, STATE OF ILLINOIS RESUKFACING PROJECT 200000.00 TOTAL : 200000.00 01169 AERIAL EQOtPIq. NT, INC. VARIOUS INVOICES 1420.60 06338 ALPHA TERRA SCIENCE INC. TRAINING PROGRAMS & SERVICES 2310.00 01780 AMERITECH SERVICE 59.94 01973 APHA PUBLICATIONS 158.00 02270 AT&T 020 724 4t20 002 12.28 02283 ATLAS BOBCAT INC. FILTERS 149.48 01006 BRSSE CAR RASH, INC. CAR RASH JAN 782.25 01058 CBiffORY LABS, INC TRUCK BRUSHES 94.79 01069 CHUN RITE REODBOTS CUNPAMY CLEANING SUPPLIES 60.45 05579 EI)IHUNST LINCOLN ~RCURY FUEL FILTER 540.80 REPAIR PARTS 795.39 REPAIRS 50.00 1386.t9 03958 FREUND IRTEUNATIOHAL REPAIR DARTS 743.80 01444 FRIES AUTOWOTIVE TOW %2734 75.00 01511 GOODYEAR SERVICE STORE~ TRUCK TIRES 1467.76 TIRES 231.28 DISPOSAL OF USED TIRES 52.00 TIRES 559.80 2310.84 01750 INTERSTATE BATTERY INTERSTATE BATTERY 287.80 05355 PAUL REILLY CO REPL CYLINDER 583.98 02525 SECRETARY OF STATE FOR SALVAGE TITLE 65.00 04101 SPI DISTRIBUTION INC. SPI RADIATOR 529.67 02601 SPRIHG ALIGN PARTS 624.67 02684 TERRACE SUPPLY COMPANY GAS CYLINDER RENTAL 6.20 04472 TEXOR PETROLE~ CO GASOLINE 7431.55 GASOLINE 6419.00 REFO~T: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: FRIDAY FEB152002 14:07 PAGE 16 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TSE BOARD OF TRUSTEES FRUN JANUARY 31 2002 TO FEBRUARY 13 2002 DEPT VENDOR NBR VUNDOR BIAI~ INVOICE DESCRIPTION AMOUNT 13850.55 670 690 710 00004 VERIZON RER~LESS SERVICE 45.01 02861 REST SIDE TRACTOR SALES FILTERS 17.52 TOTAL 25574.02 05721 LINE-X OF BARTLETT SERVICE 02525 SECRETARY OF STATE LICENSE PRATES/TITLE LICENSE PLATES/TITLE 02610 STANDARD EQUIPMENT COM?AMY STREET SREEPRR 410.00 75.00 75.00 150.00 115842.00 TOTAL 116102.00 01102 CITIBANK, N.A. 01431 FOSTER COACH SALES INC. 06721 GUNGAWARE, CLARA 01737 INTERGOVRERF2ENTAL PER.BUN.CDOP 01966 MARTIN BOYRR COMPAMY,INC 02192 NORTHREST CO~R{U~ITY HOSPITAL 04704 NORTHWEST ORTHOPEDIC SURGERY SC 06101 STATE TREASURER 02684 TERRACE SUPPLY COMPANY 06706 VAMRELDERRN, JERRY IRS CLAIXSC~AM INS. CLAIMS-GA}3 INS.CLAIMS-GAB INSURANCE INSURANCE INSURANCE INSURANCE WORKERS CUNP ACCT#346500 W/C CLAIM-WILL BAAS W/C CLAIM 11/27/01 N/C SELF IRS.FUND PAINT SUPPLIES REI~URSF~EN~ T~TAL 4480.00 6943.09 8726.60 20149.74 209.50 89.00 7696.68 65072.45 1813.60 170718.40 245301.13 25704.50 274.55 269.00 161.43 94.40 354.87 292608.12 06688 A~RICAN FUNDS SERVICE CO. GROWTH FUND OF AMERICA 812000.00 TOTAL 812000.00 REBOF<h AREOARDRPT GEHE~TNN: 10 NOV 01 16:36 RUN: FRIDAY REB152002 14:07 PAGE 17 REI.EASE ID : NTN60 VILLAGE OF MOONT PROSPECT ]IST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRC{{ JANUARY 31 2002 TO FEBRUARY 13 2002 REPT VERDUN HER VENDOR NAME INVOICE DESCRI~ION AMOUNT 720 06688 AMERICAN FUNDS SERVICE CO. GROWTH FUND INVEST 805000.00 TOTAL 805000.00 770 01405 FIRET CCBR~ONNEALTH ~PT~OYEE DRETAL PLAN 3120.10 TOTAL 3120.10 79O 06689 A.P. CANONACO, CPA OVERPAYMEJ{T 55.00 06713 ARDL~ ~GGIO, O'R. & ASSOC. OVERPAYMENT 10.00 02945 BRISTOL COUNT DINNER-MARILYiq ~DB 740.00 00121 FIRST NATIONAL BANK OF CHICAGO SAVINGS BONDS 450.00 SAVINGS BONDS 300.00 750.00 06712 HIGHT, PHILIP 01719 NCRERS GROUP LIFE 06680 PINCBOT, MARY 02609 THIRD DISTRICT CIRCUIT COURT OVERPAYMENT 20.00 ?R~INN 324.00 REI14B RET.DINNER 73.39 BUND MONEY 500.00 BOND MONEY 1303.00 BOND MONEY 1625.00 BOND MONEY 370.00 BOND MONNT 1370.00 5t68.00 06711 UNITED STATIONERE OVERPAYMENT 75.00 02808 VILLAGE OF MOUNT PROSPECT DISBURSLMENT 2300.00 DISBORS~EJ~I 500.00 2800.00 00461 WIUNEE, CAROL 06677 WORLDWIDE DIRECT REINN-GIFT-M.WADE 250.00 BAL.OF INVW1258795-00 40.00 TOTAL 10305.39 GRAND TOTAL 3884807.26 R~PONT: APBOANUEPT GENERATED: 10 NOV 01 16:36 18 RUN: FRIDAY FEB152002 14:07 PAGE RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES UNOM JA~UANY 31 2002 TO ~ERUERY 13 2002 SUI44ANY BY FUND 001 GENERAL FUND 421264.23 030 REFUSE DISPOSAL FUND 115360.78 050 MOTOR FUEL TAX FUWD 142300.65 070 C(]{vlUNITY DEVEL~T BLOCK G~T 18240.03 010 CAPITAL IMPRO~NT FUND 18403.34 550 DOWNTOWN REDEVUEI~NT COl{ST 185850.30 560 STRE~ IMPROVEMENT CONST FUND 169327.48 590 FLOOD CONTROL CONST FUND 160080~77 610 WATER AND SEWER FUND 389214.97 630 PARKING SYSTEM REVENUE FUND 200000.00 660 VEHICLE ~INTENANCE FUND 25074.02 670 VEl{ICLE REPLACEMENT FUND 116102.00 690 RISE MANAGEMENT FUND 292608.12 710 POLICE PENSION FUND 812000.00 720 FIRE PENSION FUI4D 805000.00 770 EREXCOWP ESCROW FUND 3120.10 790 ESCROW DEPOSIT FUND 10305.39 TOTAL: 3884807.26 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ~ January 31, 2002 02/1.3/2002 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 01/31/02 I Month ( 11 Months ( 8.3% } Completed 91.6% ) Remaining Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CF~%RGES FOR SERVICE FINES AND FORFEITS IN~STMENT INCOME REIMBURSEMENTS OTHER RE~NUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL PUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELP~Ff BLOCK ~RNT 30,295 30,295 10,477,382 10,447,087 99.7 1,167,328 1,167,328 18,307,694 17,140,366 93.6 303,419 303,419 3,000,200 2,696,781 89.9 696,029 696,029 8,893,630 8,197,601 92.2 979,020 979,020 13,358,504 12,379,484 92.7 53,004 53,004 434,400 381,396 87.8 313,816 313,816 5,194,738 4,880,922 94.0 14,998 14,998 483,957 468,959 96.9 133,026 133,026 3,408,988 3,275,962 96.1 0 0 8,742,463 8,742,463 100.0 3,690,925 3,690,935 72,301,956 68,611,021 94.9 64,917 0 130,000 36 0 5O6 529 1,949 0 0 368 135 1,565 0 18,803 11,226 14,010 4,618 467 47,364 585 35,273 7,246 27,107 7,588 0 7,548 0 378 413 0 64,917 0 130,000 36 0 506 529 1,949 0 1,057 0 368 135 1;565 0 18,803 11,226 14,010 4,618 467 47,364 585 35,273 7,246 27,107 7,588 0 7,548 0 375 413 0 28,382,315 3,457,972 1,624,395 18,410 461,265 0 0 0 111,509 561,009 393,592 0 244,025 0 124,188 51,990 378,736 0 281,814 249,947 213,904 26,561,196 93.6 3,393,055 98.1 1,488,380 91.6 18,410 100.0 331,265 71.8 -36 0 -506 110,980 99.5 559,060 99.7 393,571 100.0 0 242,968 99.6 0 123,820 99.7 51,855 99.7 377,171 99.6 0 263,011 93.3 238,721 95.5 199,894 93.5 99,667 95.6 154,518 99.7 638,895 93.1 46,217 98.8 657,398 94.9 -7,246 881,892 97.0 963,109 99.2 0 128,040 94.4 8,388,293 100.0 -375 587 58.7 1,726,581 93.1 0 VILLAOE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 01/31/02 i Month ( 11 Months { 8.3% ), Completed 91.6% ) Remaining Cur MO Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Perce~t FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION Fb/~D BENEFIT TRUST ~2 FUND ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 13,757 13,757 1,075,000 438,656 438,656 8,042,712 17,177 17,177 202,200 95,627 95,627 1,158,478 85,860 85,860 1,060,691 10,949 10,949 200,053 285,188 265,188 3,831,663 147,709 147,709 3,093,539 126,427 126,427 3,103,370 148 148 1,100 0 0 0 0 0 0 186 186 36,848 3,690,995 3,690,935 72,801,956 1,061,243 98.7 7,604,056 94.5 185,023 91.5 1,059,851 91.7 974,791 91.9 199,104 94.5 3,546,475 92.6 2,945,830 95.2 2,976,943 95.9 952 86.5 0 0 36,362 99.5 68,611,021 94.9 %2/13/~oo2 12:21:53 FRRBRR03 SUM 02i Budget 1 Month ( 8.3% ) Completed 11 Months ( 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 01/31/02 Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL GENERAL FUND REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CFL~RGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 INTERGOVEREENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME CO~4UNITY DEVELPMNT BLOCK GPd~T 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND D~A Shared Funds Fund 45 FINES AbrD FORFEITS TOTAL DEA Shared Funds Fund 21,383 21,383 7,306,151 7,283,768 99.7 874,I04 874,104 11,124,618 10,250,514 92.1 301,369 301,369 2,765,000 2,463,631 89.1 434,683 434,683 5,189,410 4,754,727 91.6 63,283 63,283 780,176 716,893 91.9 52,504 52,504 434,400 381,896 87.9 22,161 22,161 345,000 322,839 93.6 14,998 14,998 307,710 292,712 95.1 36,634 36,634 130,850 94,216 72.0 1,821,119 1,821,119 28,382,315 26,561,196 93.6 7,019 7,019 2,493,722 2,486,703 99.7 54,724 94,724 915,250 860,526 94.0 3,174 3,174 49,000 45,826 93.5 0 0 0 0 64,917 64,917 3,457,972 3,393,055 98.1 131,346 131,346 1,554,245 1,422,899 91.5 4,669 4,669 70,000 65,331 93.3 0 0 150 150 100.0 136,015 136,015 1,624,395 1,488,380 91.6 0 0 18,410 18,410 100.0 0 0 0 0 0 0 18,410 18,410 100.0 130,000 130,000 404,465 274,465 67.9 0 0 0 0 0 0 56,800 56,800 100.0 130,000 130,000 461,265 331,265 71.8 0 0 0 0 36 36 0 -36 36 36 0 -36 0 0 0 0 0 0 0 0 02/i3/2oo2 FRRBRR03 SUM 021 1 Month ( 8.3% ),,Completed ii Months ( 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 01/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FU~D 43 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FITND PUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 9lA B&I 1993B 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALS. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES O- SERIES 2002 DEBT SERVICE DOWNTOWN REDEVLOPMNT B&I 1993A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLOPMNT B&I 1999A DOWNTOWN REDEVLOPMNT B&I 1994B 41 OTHER TAXES 46 INVESTMENT INCOME DOWNTOWN REDEVLOPENT B&I 1996B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 50O 500 0 -5O0 6 6 0 -6 506 506 0 -506 333 333 109,468 109,135 99.7 196 196 2,041 1,845 90.4 529 529 111,509 110,980 99.5 1,560 1,560 547,500 389 389 13,509 0 0 0 1,949 1,949 561,009 545,940 99.7 13,120 97.1 0 559,060 99.7 0 0 81,541 21,941 100.0 21 21 4,588 4,567 99.5 0 0 367,463 367,463 100.0 =1 21 393.592 393,571 100.0 0 0 0 0 0 0 0 0 0 0 0 0 609 609 234,334 448 448 9,691 0 0 0 1,057 1,057 244,025 233,725 99.7 9,243 95,4 0 242,968 99.6 0 0 0 0 0 0 0 0 0 317 317 122,097 51 81 2,091 0 0 0 368 368 124,188 121,780 99.7 2,040 97.6 0 123,820 99.7 02/13/2002 FRRBRR03 SUM 02i 1 Month ( 8.3% ) Completed 11 Months ( 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 0i/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVL B & I 1998B 41 OTHER TAXES 134 134 51,505 51,371 99.7 46 INVESTMENT INCOME 1 1 485 484 99.8 TOTAL DOWNTOWN REDEVL B & I 1998B 135 135 51,990 51,855 99.7 DOWNTOWN REDEVL B & I 1999 41 OTHER TAXES 961 961 370,000 369,039 99.7 46 INVESTMENT INCOME 604 604 8,736 8,132 93.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL DOWNTOWN REDEVL B & I 1999 1,565 1,565 378,736 377,171 99.6 FLOOD CONTROL B&I 1992A 41 OT~ER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL FLOOD CONTROL B&I 1992A 0 0 0 0 REFUNDING FLOOD 91A B&I 1993B 41 OTHER TAXES 18,686 18,686 276,000 257,314 46 INVESTMENT INCOME 117 117 5,814 5,697 49 OTHER FINANCING SOURCES ~ 0 0 0 0 TOTAL REF~NDING FLOOD 91AB&I 1993B 18,808 18,803 281,814 93.2 98.0 263,011 93.3 FLOOD CONTROL B&I 1994A 41 OTHER TAXES 11,171 11,171 245,698 234,527 46 IN%-ESTMENT INCOME 55 55 4,249 4,194 TOTAL FLOOD CONTROL B&I 1994A 11,226 11,226 249,947 95.5 98.7 238,721 95.5 FLOOD CONTROL B&I 1996A 41 OTHER TAXES 13,933 13,933 210,000 196,067 93.4 46 INVESTMENT INCOME 77 77 3,904 3,827 98.0 TOTAL FLOOD CONTROL B&I 1996A 14,010 14,010 213,904 199,894 93.5 FLOOD CONTROL - 1998A B & I 41 OTHER TAXES 4,604 4,604 103,114 46 INVESTMENT INCOME 14 14 1,171 49 OTHER FINANCING SOURCES 0 0 0 TOTAL FLOOD CONTROL - 1998A B & I 4,618 4,618 104,285 98,510 98.5 1,157 98.8 0 99,667 95.6 DOWNTOWN REDEVELOP 1998C B & I 41 OT~ER TAXES 396 396 152,300 151, 904 99.7 46 INVESTMENT INCOME 71 71 2,685 2,614 97.4 TOTAL DOWNTOWN REDEVELOP 1998C B & I 667 467 154,985 154,518 99.7 02/13/2002 12:21:53 FRRBRR03 SUM o2I 1 Month ( 8.3% ) ~Comple~ed 11 Months ( 91.6% ) Remaining VILLAGW, OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 01/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent EPA FLOOD LOAN B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL EPA FLOOD LOA~ B&I FLOOD CONTROL 2000 B & I 41 OTHER TAXES 46 INVESTME~ INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL 2000 E & I STREET IMPROVEMENT S&I 1994A 41 OTHER TAXES 46 INVESTMENT INCOME CAPITAL IMPROVEMENTS B&I 1996A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENTS B&I 1996A STREET IMPROV B & I 1998A 41 OTHER TAXES 46 INVESTMENT INCOME TOTA~STREET IMPROV S & I 1998A CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVFa~UE 49 OTHER FINANCING SOURCES POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDO CONST FUND SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 47,189 47,189 680,406 633,217 93.1 175 175 5,853 5,678 97.0 47,364 47,364 686,259 638,895 93.1 0 0 42,282 42,282 100.0 585 585 4,820 3,935 87.1 0 0 0 0 585 588 46,802 46,217 98.8 34,935 34,925 669,500 634,565 94.8 338 338 23,171 22,833 98.5 35,273 38,273 692,671 687,398 94.9 7,225 7,225 0 -7,225 21 21 0 -21 7,246 7,246 0 -7,246 26,675 26,675 888,000 861,325 97.0 432 432 20,999 20,567 97.9 27,107 27,107 908,999 881,892 97.0 0 0 727,100 727,100 100.0 7,588 7,588 87,000 79,412 91.3 8 0 116,097 116,097 100.0 0 0 40,500 40,800 100.0 0 0 0 0 7,588 7,588 970,697 963,109 99.2 0 0 0 0 0 0 0 0 7,548 7,548 135,588 0 0 0 7,548 7,548 185,588 128,040 94.4 0 128,040 94.4 ~02/i3/2002 FRRBRR03 SISM 021 I Month ( 8.3% ) Completed 11 Months ( 91.6% ) Re~ining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Stunmary 01/01/02 01/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent SERIES 2002 PROJECT FUND 46 IbD;ESTMENT INCOME 0 0 73,293 73,293 100.0 49 OTHER FINANCING SOURCES 0 0 8,315,000 8,315,000 100.0 TOTAL SERIES 2002 PROJECT FUND 0 0 8,988,293 8,388,293 100.0 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 375 375 0 -375 TOTALCAPITAL IMPROVEMENT CONST FUND 376 375 0 -375 DOWNTOWN REDEVLP~T CONST 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 413 413 1,000 587 58.7 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES ~ 117,391 117,391 1,556,992 1,439,601 92.5 42 LICENSES, PERMITS & FEES 1,450 1,450 228,000 226,550 99.4 46 INVESTMENT INCOME 9,570 9,570 70,000 60,430 86.3 48 OTHER REVE~SE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 128,411 128,411 1,8S4,992 1,726,581 98.1 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A 0 0 0 0 0 0 0 0 FLOOD CONTROL COHST FUND 41 OTHER TAXES 4,550 4,550 0 -4,550 43 INTERGOVERMENT REV. 0 0 1,000,000 1,000,000 100.0 46 IN-VESTMENT INCOME 9,207 9,207 75,000 65,793 87.7 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 13,757 13,757 1,075,000 1,061,243 98.7 WATER AND SEWER FUND 41 OTEER T~ES 4,298 4,298 1,545,300 1,541,002 99.7 44 C~ARGES FOR SERVICE 426,236 426,236 6,337,412 5,911,176 93.3 46 INVESTMENT INCOME 7,741 7,741 135,000 127,259 94.3 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 381 381 25,000 24,619 98.5 438,656 438,656 8,042,712 7,604,056 94.5 02/13/2002 12:21:53 FRRBRR03 SUM 021 1 Month ( 8.3% }~ Completed 11 Months ( 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 01/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 600 600 7,200 6,600 91.7 43 INTERGOVERMENT REV. 0 0 0 0 44 CKARGES FOR SERVICE 14,008 14,008 174,000 159,992 91.9 46 INVESTMENT INCOME 2,569 2,569 21,000 18,431 87.8 TOTAL FARKING SYSTRM REVENUE FUND 17,177 17,177 202,200 185,023 91.5 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 95,106 95,106 1,150,978 1,055,872 91.7 46 INVESTMENT INCOME 521 521 4,500 3,979 88.4 TOTAL VEHICLE MAINTENANCE FUND 95,627 95,627 1,155,478 1,059,851 91.7 VEHICLE REPLACEMENT FLSTD 44 CHARGES FOR SERVICE 66,154 66,154 810,651 744,497 91.8 46 INVESTMENT INCOME 19,706 19,706 190,000 170,294 89.6 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FOND 85,860 85,860 1,060,651 974,791 91.9 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 9,962 9,962 187,053 177,091 94.7 46 INVESTMENT INCOME ~ 987 987 13,000 12,013 92.4 TOTAL C0M~UTER REPLACEMENT FUND 10,949 10,949 200,053 189,104 94.5 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 249,547 249,547 3,002,984 2,793,437 91.7 46 INVESTMENT INCOME 8,491 8,491 105,750 97,259 92.0 47 REIMBURSEMENTS 0 0 60,000 60,000 100.0 48 OTHER REVENUE 27,150 27,150 662,929 635,779 95.9 285,188 285,188 3,831,663 3,546,476 92.6 POLICE PENSION FUND 46 INVESTMENT INCOME 108,217 108,217 1,824,000 1,715,783 94.1 48 OTEER REVENUE 39,492 39,492 1,269,539 1,230,047 96.9 TOTAL POLICE PENSION FUND 147,709 147,709 3,093,539 ~,945,830 95.2 FIRE PENSION FUND 46 INVESTMENT INCOME 97,058 97,058 1,880,000 1,78~,942 94.8 48 OTHER REVF/~UE 29,369 29,369 1,223,370 1,194,001 97.6 TOTAL FIRE PENSION FUND 126,427 126,427 3,103,370 2,976,943 95.9 148 148 1,100 952 86.5 148 148 1,100 952 86.5 FRRBRR03 SUM02I Budget I Month ( 8.3% ) Completed 11 Months ( 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 01/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent ESCROW DEPOSIT FL~gD 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA ~1 PROSPECT MEADOWS B&I SSA ~6 GEORGE/ALBERT B&I 41 O~ER TAXES 46 INVESTMENT INCOME TOT~kLSSA ~6 GEORGE/ALBERT B&I MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARy FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 150 35,548 35,398 99.6 36 36 1,000 964 96.4 186 186 36,548 36,362 99.5 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 - 01/31/02 Month ( Months ( 8.3% ) ComDleted 91.6% ) Remaining Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PSRSONA~ SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE CO~4ODITIES & SUPDLIBS 1,448,364 1,448,364 19,743,627 18,295,263 92.7 303,396 303,396 5,120,035 4,816,639 94.1 41,955 41,955 325,437 283,482 87.1 300,049 300,049 3,945,967 3,645,918 92.4 1,070,083 1,070,083 13,931,587 12,861,504 92.3 43,562 43,562 539,580 496,018 91.9 534,908 534,908 4,215,564 3,680,686 87.3 111,365 111,365 1,239,179 1,127,814 91.0 42,674 42,674 905,936 863,262 95.3 34,978 34,978 300,000 265,022 88.3 49,149 49,149 4,426,000 4,376,851 98.9 3,200 3,200 332,475 329,275 99.0 167,209 167,209 1,104,600 937,391 84.9 36,916 36,916 728,091 691,175 94.9 31,880 31,880 1,105,000 1,073,120 97.1 697,720 697,720 8,100,800 7,402,780 91.4 0 0 4,165,829 4,165,829 100.0 141,150 141,180 1,416,011 1,274,861 90.0 1,800 1,800 11,000 9,200 83.6 0 0 367,463 367,463 100.0 8,060,388 8,060,398 72,023,881 66,963,523 93.0 2,171,480 2,171,480 28,492,265 246,953 246,953 3,408,871 141,861 141,861 2,027,413 0 0 18,410 214,418 214,418 461,265 0 0 0 0 0 0 0 0 0 0 0 121,000 0 0 601,033 0 O 390,582 0 0 0 0 0 0 0 0 458,930 0 0 0 450 450 157,300 300 300 52,764 141,150 141,150 518,050 0 0 0 0 0 0 0 0 304,392 0 0 178,260 225 225 210,380 180 150 64,784 0 0 152,076 0 0 613,358 300 300 112,498 26,320,785 92.4 3,161,918 92.8 1,885,552 93.0 18,410 100.0 246,847 53.5 0 0 0 121,000 100.0 601,033 100.0 390,882 100.0 0 0 458,930 100.0 0 156,850 99.7 52,464 99.4 376,900 72.8 0 0 304,392 100.0 178,260 100.0 210,155 99.9 64,634 99.8 152,076 100.0 613,398 100.0 112,198 99.7 VILLAOE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 - 01/31/02 1 Month ( 11 Months ( 8.3%,.) Completed 91.6% ) Remaining. Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent STREET IMPROVEMENT B&I 1994A CAPITAL IMPROVEMENTS B&I 1996A STREET IMPROV B & I 1998A CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FU~ SERIES 2001 PROJECT FU~ SERIES 2002 PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND 0 0 619,178 225 225 0 150 150 893,300 95,374 95,374 1,487,333 0 0 0 22,214 23,214 4,655,420 0 0 102,705 0 0 150,000 21,638 21,638 1,277,347 179,949 179,949 2,414,463 200,025 200,025 2,665,000 526,578 526,578 8,817,362 22,596 22,596 378,318 93,214 93,214 1,150,979 167,209 167,209 1,104,600 0 0 106,725 514,152 514,152 3,880,329 147,762 147,762 1,979,010 147,958 147,958 1,921,800 3,027 3,027 36,330 0 0 0 0 0 40,055 5,060,358 5,060,358 72,023,881 -225 893,150 100.0 1,391,959 93.6 0 4,632,206 99.5 102,705 100.0 150,000 100.0 1,259,709 98.3 2,234,514 92.5 2,464,975 92.5 8,290,784 94.0 355,722 94.0 1,057,765 91.9 937,391 84.9 106,725 100,0 3,366,173 86,7 1,831,248 92,5 1,773,842 92,3 32,303 91.7 0 40,055 100.0 66,963,S23 93.0 'FRRDBR01 SUM03i 1 Month VILLAGE OF MOUNT PROSPECT 11 Nonths Department Budget Expenditure Summary 01/01/02 - 01/31/02 PUBLIC REPRESENTATION Cur Mo Y-T-D 2002 EXpended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended UneXpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 95 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 11,418 11,418 90,356 78,938 87.4 906 906 15,307 14,401 94.1 12,324 12,324 105,663 93,339 88.3 2,752 2,752 33,698 359 359 4,397 3 3 400 8,895 8,895 58,893 73 73 475 242 242 7,800 0 0 0 30,946 91.8 4,038 91.8 397 99.3 49,998 84.9 402 84.6 7,558 96.9 0 12,324 12,324 105,663 93,339 88.3 12,324 12,324 105,663 93,339 88.3 12,324 12,324 105,663 93,339 88.3 02/13/2002 FRRDBR01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT 11 Month~ Department Budget Expenditure Summary 01/01/02 - 01/31/02 VILLAGE MANAGER'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 8.3% ),Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 0I VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 MANAGEMENT INFORMATION SYSTEMS 05 PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 80 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 82 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 85 UTILITIES 57 COMMODITIES & SUPPLIES 68 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 27,251 27,251 375,419 349,168 92.7 17,101 17,101 270,380 259,279 93.7 18,641 18,641 271,485 252,844 93.1 11,824 11,824 185,418 173,594 93.8 10,448 10,448 180,747 170,299 94.2 85,268 85,265 1,283,449 1,198,184 99.4 39,825 39,825 568,162 828,337 93.0 8,773 8,773 112,926 104,153 92.2 1,765 1,765 47,397 45,632 96.3 33,076 32,076 507,084 475,008 93.7 468 468 5,230 4,762 91.1 146 146 38,150 38,004 99.6 2,212 2,212 4,500 2,288 50.8 85,265 85,265 1,283,449 1,198,184 93.4 85,265 85,268 1,283,449 1,198,184 93.4 85,265 85,265 1,283,449 1,198,184 93.4 ~RRDBR01 SUM 031 I Month VILLAGE OF MOUNT PROSPECT 11 Mo=tbs Department Budge~ Expenditure Summary 01/01/02 01/31/02 TV SERVICES DIVISION Cur Mo Y-T-D 2002 Expended Expended Budget 8.3% ) Completed 91.61 ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 TELEVISION SERVICES 03 OTHER SERVICES 04 INTERGOVEP~NMENTAL PROGRAMMING Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~40DITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 15,115 15,115 152,164 0 0 0 0 0 53,064 15,115 15,115 205,228 137,049 90.1 0 53,064 100.0 190,113 92.6 15,115 15,115 205,228 190,113 92.6 15,115 15,115 205,228 190,113 92.6 5,956 5,956 104,005 98,049 94.3 1,866 1,866 26,361 24,495 92.9 355 355 3,000 2,645 88.2 1,216 1,216 39,762 38,546 96.9 624 624 5,500 4,876 88.7 662 662 8,600 7,938 92.3 4,436 4,436 18,000 13,564 75.4 15,115 15,115 206,228 190,113 92.6 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT 1I Mo=tbs Department Budget Expenditure Summary 01/01/02 01/31/02 VILLAGE CLERK'S OFFICE Cur MO Y-T-D 2002 Expended EXpended Budget 8.3% ) ~Co~pleted 91.6% ) Remaining UneXpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLABSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 24,787 24,787 144,504 119,717 82.8 24,787 24,787 144,504 119,717 82.8 6,298 6,298 84,985 78,687 92.6 1,901 1,901 24,390 22,489 92.2 42 42 2,300 2,258 98.2 15,898 15,598 23,029 7,431 32.3 251 251 1,600 1,349 84.3 697 697 8,200 ?,803 91.5 24,787 24,787 144,504 119,717 82.8 24,787 24,787 144,504 119,717 82.8 24,787 24,787 144,504 119,717 82,8 4 'FRRDBR01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT I1 Months Department Budget Expenditure Summary 01/01/02 01/31/02 FINANCE DEPARTMENT Cur Mo Y-T-D 2002 Expended EXpended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGP2%M TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 15,895 19,895 218,787 202,862 92.7 23,204 23,204 300,159 276,955 92.3 8,923 8,923 205,023 196,100 95.6 -50 -50 11,600 11,650 100.4 19,618 19,618 293,512 273,894 93.3 31,739 31,739 327,136 298,397 90.3 2,856 2,856 37,016 34,160 92.3 102,185 102,185 1,393,203 1,291,018 92.7 57,508 57,508 732,001 674,493 92.1 14,911 14,911 185,215 170,304 91.9 719 719 6,300 5,581 88.6 11,827 11,827 190,426 178,599 93.8 1,076 1,076 6,100 5,024 82.4 15,186 15,186 236,682 221,496 93.6 988 958 30,279 29,321 96.8 0 0 6,200 6,200 100.0 102,188 102,185 1,393,203 1,291,018 92.7 102,185 102,185 1,393,203 1,291,018 92.7 102,185 102,185 1,393,203 1,291,018 92.7 02/13/2002 12:21:42 FRRDBR01 SUM O31 1 Month VILLAGE OF MOUNT PROSPECT 11 Montn~ Department Budget Expenditure Summary 01/01/09- 01/31/02 COMMUNITY DEVELOPMENT Cur MO Y-T-D 2002 Expended Expended Budget 8.3% ),Compleked 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 05 06 07 COMMUNITY DEVELOPMENT ADMIN PLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS HEALTH INSPECTIONS Totals EXPENDITURE CLA~SIFICATION 50 PERSONAL SERVICES 5,% ~PLOyBB EENBFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNTCONST4 Totals 14,766 14,766 190,978 176,212 92.3 36,049 36,049 227,790 191,741 84.2 7,392 7,392 72,300 64,908 89.8 54,717 54,717 663,196 608,479 91.7 18,295 10,299 288,902 240,607 92.9 11,198 11,198 101,223 90,025 88.9 142,417 142,417 1,514,389 1,371,972 90.6 81,458 81,498 1,050,744 969,286 92.2 22,621 22,621 275,270 252,649 91.8 3,472 3,472 16,265 12,793 78.7 29,408 29,408 134,330 104,922 78.1 3,404 3,404 24,060 20,656 85.9 2,054 2,084 13,720 11,666 85.0 0 0 0 0 142,417 142,417 1,514,389 1,371,972 90.6 142,417 142,417 1,513,944 1,371,827 90.6 0 0 445 445 100.0 142,417 142,417 1,514,389 1,871,972 90.6 F~RDBRO1 SUM o31 1 Month VILLAGE OF MOUNT PROSPECT 1i Months Department Budget Expenditure Summary 01/01/02 - 01/31/02 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2002 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 08 06 07 CDBG ADMINISTRATION CDBG C05~4UNITY PROGRAMS ACCESSIBLTY & H~IGHBRHD IMPRV CDBG RESIDENTIAL REHAB Totals SO PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 84 CONTRACTUAL SERVICES 87 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 070 CO~3NITY DEVELPMNT BLOCK GRNT 831 831 43,265 42,434 98.1 -10 -10 55,200 55,210 100.0 195,542 195,542 188,000 -10,542 -5.7 18,055 18,055 177,800 159,745 89.8 214,418 214,418 461,265 246,847 53.5 638 638 30,720 30,082 97.9 193 293 7,660 7,467 97.9 0 0 1,075 1,075 100.0 ..... -10 -10 57,615 57,625 100.0 0 0 1,395 1,395 100.0 18,055 18,055 177,800 159,745 89.8 37,889 37,889 105,000 67,111 63.9 157,653 157,653 80,000 -77,683 -97.1 214,418 214,418 461,265 246,847 53.5 214,418 214,418 461,265 246,847 53.5 214,418 214,418 461,265 246,847 53.5 02/13/2002 12:21:42 FRRDBRO SUM 03I HUMAN SERVICES I Month ( VILLAGE OF MOUNT PROSPECT 11 Month~ I Department Budget Expenditure Summary 01/01/02 - 01/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 8.3% ) ~Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent 02 03 04 05 HUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTMER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 10,679 10,679 289,221 278,S42 96.3 19,230 19,230 253,379 234,I49 92.4 9,552 9,552 150,045 140,493 93.6 5,275 5,275 70,003 64,728 92.5 2,668 2,668 58,838 56,170 95.5 47,404 47,404 821,486 774,082 94.2 33,632 33,632 468,071 434,439 92.8 8,037 8,037 104,119 96,082 92.3 0 0 5,200 5,200 100.0 3,916 3,916 195,641 191,725 98.0 1,040 1,040 7,280 6,240 85.7 779 779 37,675 36,896 97.9 0 0 2,000 2,000 100.0 0 0 1,500 1,S00 100.0 47,404 47,404 821,486 774,082 94.2 47,404 47,404 821,486 774,082 94.2 47,404 47,404 821,486 774,082 94.2 8 'FRRDBR01 SUM 031 POLICE 1 Month ( VILLAGE OF MOUNT PROSPECT 11 Months( Department Budget Expenditure Suaunary 01/01/02 , 01/31/02 Cur Mo Y-T~D 2002 Expended Expended Budget 8.3% ) Completed 91.6% ~ Remaining unexpended Unexpended Balance Percent 02 03 04 OS 06 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASEIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OT~ER EQUIPMENT Totals SOURCE OF F~NDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DRA Shared Funds Fund 086 DUI FINE FUND Totals 100,255 100,255 1,965,027 1,864,772 94.9 452,918 452,918 5,980,598 5,527,680 92.4 19,657 19,657 221,807 202,150 91.1 78,685 78,685 1,046,327 967,642 92.5 2,253 2,253 24,972 22,719 91.0 58,037 58,037 593,180 535,i43 90.2 711,805 711,805 9,831,911 9,120,106 92.8 486,699 486,699 6,610,683 6,123,984 92.6 85,825 85,825 1,705,601 1,620,776 95.0 16,495 16,495 68,800 52,305 76.0 102,863 102,863 1,281,112 1,178,249 92.0 5,599 5,599 53,000 47,401 89.4 8,888 8,888 75,415 66,527 88.2 0 0 0 0 0 0 11,550 11,550 100.0 5,436 5,436 24,750 19,314 78.0 711,805 711,805 9,831,911 9,120,106 92.8 711,805 711,805 9,831,911 9,120,106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92.8 711,805 711,805 9,831,911 9,120,106 92.8 02/13/2002 12:21:42 FRRDBR01 SU~ 031 FIRE 1 Month ( VILLAGE OF MOUNT PROSPECT 11 Month~ ~ Department Budget Expenditure Summary 01/01/02 - 01/31/02 8,3% ), Completed 91,6% ) Remaining Cur Mo Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent 02 O3 04 O5 06 07 O8 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE CO~UNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PBRSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL EERVICES 58 UTILITIES 57 COMMODITIEE & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 69,613 69,613 1,619,342 1,549,729 95.7 442,093 442,093 5,275,853 4,833,760 91.6 3,630 3,630 13,135 9,505 72.4 31,460 31,460 427,983 396,523 92.6 4,302 4,302 62,200 57,898 93.1 30,004 30,004 400,458 370,454 92.5 1,928 1,928 14,550 12,622 86.7 1,578 1,578 37,057 35,479 95.7 584,608 584,608 7,850,578 7,265,970 92.6 420,113 420,113 5,523,900 5,103,787 92.4 71,101 71,101 1,573,798 1,502,697 95.5 13,718 13,715 111,165 97,450 87.7 39,963 39,963 425,805 385,842 90.6 3,149 3,149 44,100 40,951 92.9 10,140 10,140 94,210 84,070 89.2 2,700 2,700 6,000 3,300 55.0 0 0 10,500 10,500 100.0 23,727 23,727 61,100 37,373 61.2 584,608 584,608 7,850,578 7,265,970 92.6 884,608 584,608 7,850,579 7,265,970 92.8 584,688 584,608 7,850,578 7,263,970 92.6 12:21:42 ~FRRDBR01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT ~1 Months Department Budget Expenditure Suaunary 01/01/02 - 01/31/02 PUBLIC WORKS - ADMINISTRATION Cur MO Y-T-D 2002 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent 01 PUBLIC WORKS ADMINSTRATIOH EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICEEQUIPMENT 67 OT~ER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 73,711 73,711 967,640 893,929 92.4 73,711 73,711 967,640 893,929 92.4 12,959 12,959 204,258 191,299 93.7 7,841 7,841 77,944 70,103 89.9 1,212 1,212 26,765 25,953 95.5 49,908 49,908 628,618 578,710 92.1 1,194 1,194 17,775 16,581 93.3 597 597 10,220 9,623 94.2 O 0 1,500 1,500 100.0 0 0 560 560 100.0 73,711 73,711 967,640 893,929 92.4 73,711 73,711 967,640 893,929 92.4 73,711 73,711 967,640 893,929 92.4 02/].3/2002 ~DBAO1 SUM 03i PUBLIC WORKS - 1 Month VILLAGE OF MOUNT PROSPECT 11 Mo~th~ Department Budget Expenditure Sununary 01/01/02 - 01/31/02 8.3% ) CompleTed 91.6% ) Remaining STREETS/BLDGS Cur Mo Y-T-D 2002 Unexpended Unexpended Expended EXpended Budget Balance Percent PROGRAM TOTALS 01 STREET DIVISION ADMINISTP~TION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 08 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 11 pARKING LOT MAINTENANCE Totals 80 PERSONAL SERVICES 81 EMPLOYEE BENEFITB 64 CONTRACTUAL SERVICES 55 UTILITIES 86 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENEP~L FUND 080 MOTOR FUEL TAX FL~D 630 PARKING SYSTEM REVENUE FUND Totals 12,583 12,883 119,690 107,107 89.5 S1,178 51,178 682,072 630,894 92.5 22,570 22,570 471,285 448,718 95.2 43,225 43,225 321,078 277,853 86.5 12,536 12,536 156,313 143,777 92,0 16,307 16,307 145,984 129,677 88,8 1,373 1,373 61,741 60,368 97.8 10,425 10,425 97,869 87,144 89.3 22,596 22,596 378,318 358,722 94.0 192,793 192,793 2,434,050 2,241,257 92.1 85,046 85,046 1,069,478 984,429 19,210 19,210 237,173 217,963 48,081 45,081 431,208 386,127 4,543 4,543 18,420 13,877 627 627 9,949 9,322 93,218 23,218 284,328 261,107 0 0 0 0 2,062 2,052 0 -2,082 13,016 13,016 383,500 370,484 92.0 91.9 89.5 78.3 93.7 91.8 96.6 192,793 192,793 2,434,050 2,241,257 92.1 165,791 165,791 1,868,047 1,702,256 91.1 4,406 4,406 187,685 183,279 97.7 22,896 22,596 378,318 355,722 94.0 192,793 192,793 2,434,050 2,241,257 92.1 'FRRDBR01 SUM 031 PUBLIC WORKS i Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/02 01/31/02 Cur Mo Y-T-D 2002 - FORESTRY/GRNDS Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 CO~D4ODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 14,339 14,339 174,985 160,246 91.8 16,858 16,858 342,985 326,127 95.1 77,067 77,067 739,755 662,688 89.6 1,803 1,803 47,438 48,635 96.2 110,067 110,067 1,304,763 1,194,696 91.6 45,018 45,018 635,791 590,773 92.9 11,281 11,281 146,482 135,201 92.3 513 513 1,335 822 61.6 45,241 45,241 483,350 438,109 90.6 8,014 8,014 32,035 24,021 78.0 0 0 9,770 5,770 100.0 110,067 110,067 1,304,763 1,194,696 91.6 106,886 106,886 1,294,763 1,187,877 91.7 3,181 3,181 10,000 6,819 68.2 110,067 110,067 1,304,763 1,194,696 91.6 FRRDBR01 SUM 03i 1 Month ( VILLAGE OF MOUNT PROSPECT ii Montn~ ( Department Budget Expenditure Summary 01/01/02 01/31/02 PUBLIC WORKS - ENGINEERING Cur MO Y-T-D 2002 Expended Expended Budget 8.3% ),Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGP~ TOTALB 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGRTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5i EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 40,701 40,701 673,919 633,218 94.0 23,402 23,402 393,618 370,216 94.1 64,103 64,103 1,067,537 1,003,434 94.0 34,566 34,566 547,789 513,223 93.7 9,371 9,371 126,579 117,208 92.6 40 40 5,335 5,295 99.3 3,196 3,196 145,914 142,718 97.8 12,917 12,917 209,800 196,883 93.8 4,013 4,013 13,110 9,097 69.4 0 0 1,750 1,750 100.0 0 0 2,260 2,260 100.0 0 0 15,000 15,000 100.0 64,103 64,103 1,067,537 1,003,434 94.0 60,660 60,660 892,737 832,077 93.2 3,443 3,443 174,800 171,357 98.0 64,~03 64,103 1,067,537 1,003,434 94.0 ~FRRDBR01 SUM031 PUBLIC WORKS 1 Month VILLAGE OF MOUNT PROSPECT I1 Months Department Budget Expenditure Summary 01/01/02 01/31/02 - WATER/SEWER Cur MO Y-T-D 2002 E~pended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDP/~T MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY Totals EXPE~TDI T%~RE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSUPJ%NCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER A~D S~R FUND Totals 93,034 93,034 1,375,390 1,282,356 93.2 2,438 2,438 81,746 79,308 97.0 4,344 4,344 78,472 74,128 94.5 60,815 60,815 418,089 357,274 85.5 23,112 23,112 887,937 864,825 97.4 16,555 16,555 286,878 270,323 94.2 17,734 17,734 273,753 286,019 93.5 44,081 44,081 566,322 522,241 92.2 35,244 35,244 349,915 314,671 89.9 47,369 47,369 1,385,000 1,337,631 96.6 181,852 181,852 3,113,860 2,932,008 94.2 526,578 526,578 8,817,362 8,290,784 94.0 91,052 91,052 1,408,755 1,317,703 93.5 27,765 27,765 353,432 325,667 92.1 3,572 3,572 26,600 23,028 86.6 343,187 343,187 4,801,196 4,458,009 92.9 9,126 9,126 143,480 134,854 93.6 8,838 8,838 139,765 130,927 93.7 9,405 9,405 202,995 193,590 95.4 0 0 27,234 27,234 100.0 488 488 2,250 1,762 78.3 1,266 1,265 601,765 500,490 99.7 31,880 31,880 1,105,000 1,073,120 97.1 0 0 104,900 104,900 100.0 626,578 526,578 8,817,362 8,290,784 94.0 526,578 526,578 8,817,362 8,290,784 94.0 S26,578 526,578 8,817,362 8,290,784 94.0 02/13/2002 12:21:42 FRRDBR 01 SUM 031 PUBLIC WORKS 1 Month ( VILLAGE OF MOUNT PROSPECT I1 Months ( Department Budget Expenditure Summary 01/01/02 01/31/02 REFUSE DISPOSAL Cur MO Y-T-D 2002 Expended Expended Budget 8.3% )¢Comple~ed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES S1 EMPLOYEE BENEFITS S2 OTMER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 246,953 246,955 3,408,871 3,161,918 92.8 246,953 246,955 3,405,871 3,161,918 92.8 5,359 5,359 71,633 86,274 92.5 1,459 1,459 17,670 16,211 91.? 0 0 1,500 1,500 100.0 239,865 239,865 3,307,180 3,067,315 92.2 28 28 525 497 94.7 242 242 3,843 3,601 93.? 0 0 6,520 6,520 100.0 246,953 246,953 3,408,871 3,161,918 92.8 246,955 246,955 3,408,871 3,161,918 92.8 246,953 246,953 3,408,871 3,161,918 92.8 'FRRDBR01 SUM031 i Month VILLAGE OF MOUNT PROSPECT 1I Department Budget Expenditure Summary 01/01/02 - 01/31/02 PUBLIC WORKS - VEHICLE MAINT Cur MO Y-T-D 2002 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals ~XpENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~940DITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF PUNDS 660 VEHICLE MAINTENANCE FUND Totals 9,813 9,813 141,528 131,715 93.1 83,401 83,401 1,009,451 926,050 91.7 93,214 93,214 1,150,979 1,057,765 91.9 38,961 38,961 544,929 505,968 92.9 10,768 10,768 132,896 122,128 91.9 52 52 2,000 1,948 97.4 3,831 3,831 72,829 68,998 94.7 70 70 1,000 930 93.0 39,532 39,532 344,475 304,943 88.5 0 0 0 0 0 0 500 500 100.0 0 0 52,350 52,350 100.0 93,214 93,214 1,190,979 1,057,765 91.9 93,214 93,214 1,150,979 1,057,765 91.9 93,214 93,214 1,150,979 1,057,765 91.9 02/13/2002 12:21:42 FRRDBR01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT 11 Department Budget Expenditure Suaunary 01/01/02 01/31/02 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2002 Expended Expended Budget 8.3% ) ?omple~ed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULy & CIVIC EVENTS, ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 29,796 29,796 101,900 72,104 70.8 2,095 2,095 123,828 121,733 98.3 5,113 9,113 74,843 69,730 93.2 216 216 2,914 2,698 92.6 37,220 37,220 303,485 266,265 87.7 524 524 54,028 53,504 99.0 114 114 7,122 7,008 98.4 33,838 33,838 202,045 168,207 83.3 0 0 1,235 1,235 100.0 2,020 2,020 30,055 28,035 93.3 724 724 9,000 8,276 92.0 87,220 3g,228 803,485 266,265 87.7 37,220 37,220 $03,485 266,265 87.7 37,220 37,220 303,485 266,265 87.7 12:21:42 ~RRDBR01 SUM o31 1 Month VILLAGE OF MOUNT PROSPECT 11 Month~ Department Budget Expenditure Summary 01/01/02 - 01/31/02 CAPITAL IMPROVEMENT PROJECTS Cur MO Y-T-D 2002 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 O3 04 06 09 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEM~qT. BLOCK GP3~NT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLD~ CONST FUND 525 SSRIES 2001 pROJECT FUND 526 SERIES 2002 PROJECT FUND 530 CAPITAL IMPROVEMENT OONST FUND 550 DOWNTOWN REDE~LpMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMENT FUND Totals 32,274 32,274 5,218,171 5,185,897 99.4 86,314 86,314 1,007,697 921,383 91.4 21,638 21,638 1,276,902 1,255,264 98.3 200,025 200,025 2,805,000 2,604,975 92.9 313,961 313,961 3,759,928 3,445,967 91.6 167,209 167,209 1,104,600 937,391 84.9 0 0 106,725 106,725 100.0 821,421 821,421 18,279,023 14,457,602 94.6 59,228 S9,228 893,750 0 0 0 23,895 23,895 691,902 34,978 34,978 300,000 8,560 8,560 4,315,000 500 500 291,725 167,209 167,209 1,104,600 0 0 60,046 527,051 527,051 7,622,000 821,421 821,421 15,279,023 0 0 18,410 95,374 95,374 1,487,333 0 0 0 23,214 23,214 4,655,420 0 0 102,705 0 0 150,000 21,638 21,638 1,276,902 179,949 179,949 2,047,000 200,025 200,025 2,665,000 0 0 0 167,~09 167,209 1,104,600 0 0 106,725 0 0 0 834~522 93.4 0 668,007 96.5 265,022 88.3 4,306,440 99.8 291,225 99.8 937,391 84.9 60,046 100.0 7,094,949 93.1 14,457,602 94.6 1,530,916 92.0 18,410 100.0 1,391,959 93.6 0 4,632,206 99.5 102,705 100.0 150,000 100.0 1,255,264 98.3 1,867,051 91.2 2,464,975 92.5 0 937,391 84.9 106,725 100.0 0 821,421 821,421 15,279,023 14,457,602 94.6 02/Z~/2002 ~P..ADB~01 SUM 031 DEBT SERVICE 1 Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/02 01/31/02 Cur MO Y-T-D 2002 E~pended EXpended Budget 8.3% ). Completed 91.6% ) Remaining Unexpended UneXpended Balance Percent 02 03 04 05 06 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TA~ INCREMENT DEBT SERVICE - H/R SALES TAX 1 DEBT SERVICE ~ H/R SALES TAX 2 SPECIAL SERVICE AREA B & I Totals 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TP3%NSFERS Totals SOURCE OF FUNDS 140 PUBLIC WORKS FACILTY B&I 1987A 170 REFUND 87B & 9lA B&I 1993B 180 G. O. SERIES 2001 DEBT SERVICE 190 G. O. SERIES 2002 DEBT SERVICE 240 DOWNTOWN REDEVLOPMNT E&I ~992B 250 DOWNTOWN RED~VLOPMNT E&I 1993A 260 DOWNTOWN REDEVLOPMNT H&I 1994B 270 DOWNTOWN REDEVLOPMNT B&I 1996B 280 DOWNTOWN REDEVL B & I 1998B 290 DOWNTOWN REDEVL B & I 1999 300 FLOOD CONTROL B&I 1991A 310 FLOOD CONTROL B&I 1992A 320 REFUNDING FLOOD 9lA B&I 1993B 330 FLOOD CONTROL B&I 1994A 340 FLOOD CONTROL B&I 1996A 350 FLOOD CONTROL - 1998A B & I 960 DOWNTOWN REDEVELOP 1996C B & I 380 EPA FLOOD LOAN B&I 390 FLOOD CONTROL 2000 B & I 410 STREET IMPROVEMENT B&I 1994A 420 CAPITAL IMPROVEMENTS B&I 1996A 430 STREET IMPROVB & I 1998A 810 SSA #1 PROSPECT MEADOWS B&I 930 SSA #6 GEORGE/ALBERT B&I Totals 0 0 1,112,615 1,112,615 100.0 141,900 141,900 1,339,120 1,197,220 89.4 675 675 1,483,672 1,482,997 200.0 375 375 1,512,478 1,512,103 100.0 0 0 40,055 40,059 100.0 142,950 142,950 5,487,940 5,364,990 97.4 0 0 0 0 0 0 4,060,929 4,060,929 100.0 141,150 141,150 1,416,011 1,274,861 90.0 1,800 1,800 11,000 9,200 83.6 0 0 0 0 142,950 142,950 5,487,940 5,344,990 97.4 0 0 121,000 121,000 100.0 0 0 601,033 601,033 100.0 0 0 390,592 390,582 100.0 0 0 0 0 0 0 0 0 0 0 458,930 458,930 100.0 0 0 0 0 450 450 157,300 166,850 99.7 300 300 52,764 52,464 99.4 141,150 141,150 516,060 376,900 72.8 0 0 0 0 0 0 0 0 0 0 304,392 304,392 100.0 0 0 176,260 178,260 100.0 225 225 210,380 210,155 99.9 150 150 64,784 64,634 99.8 0 0 152,076 152,076 100.0 0 0 613,358 613,356 100.0 300 300 112,498 112,198 99.7 0 0 619,178 619,178 100.0 225 225 0 -225 150 150 893,300 893,150 100,0 0 0 0 0 0 0 40,055 40,055 100.0 142,950 142,950 5,487,940 5,344,990 97.4 2O ~FRRDBR01 SUM031 1 Month ( VILLAGE OF MOUNT PROSPECT 1l Months( Department Budget Expenditure Summary 01/01/02 01/31/02 RETIREE PENSIONS Cur Mo Y-T-D 2002 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGP, AM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES Totals SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND 730 BENEFIT TRUST #2 FUND Totals 4,329 4,329 51,957 47,628 91.7 147,762 147,762 1,979,010 1,831,248 92.5 147,958 147,958 1,921,800 1,773,842 92.3 300,049 300,049 3,952,767 3,652,718 92.4 300,049 300,049 3,945,967 3,645,918 92.4 0 0 6,800 6,800 100.0 300,049 300,049 3,952,767 3,652,718 92.4 1,302 1,302 15,627 14,325 91.7 147,762 147,762 1,979,010 1,831,248 92.5 147,958 147,958 1,921,800 1,773,842 92.3 3,027 3,027 36,330 33,303 91.7 300,049 300,049 3,952,767 3,652,718 92.4 02/13/2002 12:21:42 FRRDBR01 SUM 031 1 Month ( VILLAGE OF MOUNT PROSPECT i1 Month~ ( Department Budget Expenditure Summary 01/01/02 - 01/31/02 RISK MANAGEMENT Cur Mo Y-T~D 2002 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGR~M TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 247,574 247,574 775,315 527,741 68.1 263,397 263,397 3,095,010 2,831,613 91.5 510,971 510,971 3,870,325 3,359,354 86.8 956 956 45,000 44,044 97.9 510,015 510,015 3,82S,325 3,315,310 86.7 510,971 510,971 8,670,325 3,359,854 86.8 510,971 610,971 3,870,325 3,359,354 86.8 510,971 510,971 3,870,325 3,359,854 86,8 22 'FRRDBR01 SUM031 1 Month VILLAGE OF MOUNT PROSPECT 11 Month~ Department Budget Expenditure Sununary 01/01/02 - 01/31/02 NON-DEPARTmENTAL 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGP~%M TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFEND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 0 0 367,463 367,463 100.0 0 0 367,463 367,463 100,0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367,463 367,463 0 0 367,~3 367,463 100.0 0 0 0 0 0 0 367,463 367,463 0 0 0 0 0 0 367,463 367,463 100.0 23 02/13/2002 12:2I:42 FRRDBR01 SUM 031 I Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/ol/02 - ol/31/o~, MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2002 Expended Expended Budget 8.3% ) Completed 91.6% ) ~emaining Unexpended Unexpended Balance Percent Totals Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND To~als 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 24 0 0 0 0 0 0 0 0 0 0 0 0 0