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3. BILLS & FINANCIAL 3/20/02
VILLAGE OF MOUNT PROSPECT CASH POSITION 13-Mar-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & A,qency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 03/0t/02 Per Attached Credits/ 03/01/02 03/13/02 List of Bills Debits 6,918,964 1,855,983 368,825 1,684,912 226,866 115,437 2,460,824 128,647 91,859 25,126 25,105 111,856 20,335 3,899 5,760 800 465 2,398,711 282,115 5,632 3,023,263 436,735 3,462 4,833,286 150,282 97,995 3,191,323 65,582 2,607,449 493 3,329,055 377,861 18,714 682,988 4,361 297 302,318 9,959 4,656,763 170,877 386,361 2,792,686 32,819 269,454 31,315,458 18,151 5,000 32,802,694 14,117 5,000 27,172 9,154 3,427 1,476,674 9,783 62,086 42,233 105,344,488 3,466,873 1,156,092 Cash & Invstmt Balance 03/13/02 8,406,122 1,796,341 2,497,612 21 111,856 24,234 6,095 2,675,194 3,456,536 4,833,286 150,282 97,995 3,256,905 2,606,956 3,688,202 687,052 292,359 4,485,886 386,361 2,556,051 31,328,609 32,811,811 32,899 1,424,371 42,233 107,655,269 REPORT: APBOARDRPT GENEEATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR132002 13:08 PAGE I RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE HOARD OF TRUSTEES FROM FEBRUARY 28 2002 TO,ARCH 13 2002 DEPT VENDOR WEN VENDOR NAME INVOICE DESCRIPTION AMOUNT 00I 02557 ABM, INC. MAINTENANCE 260.00 MAINT CONTRACT~700 175.00 435.00 06758 AGGER, MARILYN A. S/B HANDICAP 12.00 01227 AIR ONE EQUIPMENT, INC. AIR HOSE ADAPTOR 86.52 06775 AJN SUBSCRIPTION RENEWAL 29.95 01409 ALLIANCE FOR CO~UNITY MEDIA FESTIVAL EWERIES 210.00 01543 AMERICAN BACWELOW PREV. ASSN. RENEWAL OFWEMBERSHIP DUES 53.00 05222 AMERICAN INDUSTRANL UNIFOEM RENTAL CLEANING 236.01 06564 AMERICAN PL%NNING ASSOCIATION MEMBER DUES 379.00 01699 AMERICAN PUBLIC WORKS ASSOC. AD 285.00 01840 ANDERSON PEST CONTROL AVITROL ON ROOF TOPS 132.50 00372 ANDLER, GLEN REIWDORSF~NT 193.65 02138 AEMOR SYSTEMS CORPOEATION COLLECTION SERVICES 6.97 02270 AT&T ACCT'0207244120002 4.34 ACCT,0207244120002 i4.45 ACCT#0207244120002 2.09 ACCT#0207244120002 4.34 ACCT,0207244120002 28.92 ACCT,0207244120002 14.45 ACCT,0207244120002 54.93 ACCT,0207244120002 14.45 ACCT#0207244120002 21.68 ACCT#0207244120002 37.58 ACCT,0207244120002 11.56 ACCT#0207244120002 11.56 ACCT#0207244120002 52.04 ACCT#0207244120002 293.43 ACCT#0207244120002 287.65 ACCT#0207244120002 105.02 1039.29 05044 AVIS RENT A CAN SYSTEM UNIT LE~SE 845.49 05520 AWARDS PLUS SL-1 FRAMES 313.79 06771 B & F COFFEE SERVICE OVERPAY~NT 20.00 06287 BEDCO MECHANICAL REPAIR NEAT BXCH 1130.50 REPAIR H~T EXCH 645.55 REPAIRS 655.50 REPORT: AFEOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR132002 13:08 PAGE 2 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2002 TO MARCH 13 2002 DMP? VNHDRE NBR VENDOR NAME INVOICE DESCRIPTION REOUNT REPAIRS 747.40 3186.95 05573 BUTH, MBL SNOW PLOW SERVICES 90.00 06764 BNO~OHOUPRETAIL IMC. OVERPAYMENT 75.00 06772 BURGER, LUCAS ~FUND 24.00 01008 BUSSE'S FLOh~RA & GIF1S FLOWER ARRANG~ENT 93.50 FLOR~5 AkP~NG~NTS 46.00 139.50 01017 C~EA CO~ISSION MEETING 285.00 01518 CANON BUSIMESE SOLUTIUNS-CENTBAL MAINTENANCE i200.00 MAINTENANCE 1200.00 2400.00 01049 CDW GOVEP~W2ET, INC LCD MONITOR 443.99 TONER CARTRIDGE 140.00 TONER CARTRIDGE 333.72 ANTI GLARE SCREENS 120.00 COMPUTER SUPPLIES 35.00 COMPUTER SUPPLIES 130.00 COMPUTER SUPPLIES 115.38 1318.09 01056 CENTPAL COh?!ME~AL BAKERY mETING EXPENSE 25.92 05375 CENTURY CLEANERS 01084 CHICAGO TRIBM~W UNFEO~CLEANING 115.35 AD 792.00 06371 CHOICE POINT BUSINESS INC. SERVICE FEE 85.00 01097 CINTAS CONT 01118 CLE~ OF THE CIRCUIT COURT UNIFO~ ~PENSE/CLEAI{INO PAYROLL FOR - 030702 PAYROLL FOR - 030702 12.00 700.00 300.00 1000.00 06449 CLIME PNINTING PRINTING OF NEWSLETTER 9999.99 SERVICES 289.36 10289.35 01139 COLLEGE OF BARE COUNTY REGIST~TION 69.00 01147 COMMONWEALTH EDISON 1/10-2/12/02 46.40 01150 COP~IUMICATIOMS Di~, INC. BATTERY REPL 50.30 REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR132002 13:08 PAGE 3 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 88 2002 TOM ARCH 13 2002 RE~T VENDOR NRA VENDOR NAME INVOICE DESCRIPTION AMOUNT 01171 CONNEY SAFETY PRODUCTS 01183 COOK COUNTY RECORDER OF DEERS 06767 COOK, THEOPNILE 06411 DACRA 04743 DEPT.OF REOFESSIONAL REGULATION 05538 DILTZ, TOM 04707 DIRECT RESPONSE 01279 DISTINCTIVE BUSINESS PRODUCTS 01307 DRUGRA, LEE 01331 ELGIN CCa:~4UNITY COLLEGE 05154 EMSAM CHiCAGO/MILWAUKEE 05843 ERE MEDICAL GROUP 06198 F & F OFFICE PRODUCTS 01369 FAIR~EW PRINTING SERVICE 01377 FEDERAL ~PRESS CORP 00102 FIRE PENSION FUND 01422 FOLGERS FkAG & DECORATING, INC 01431 FOSTER COACH SALES INC. 00345 HAMNN~La~i, RESTER A. MEDICAL SUPPLIES 387.08 RECORDING 50.00 REFUND 24.00 COMPUTER PROGRAMING 825.00 LICENSE RENEWAL 220.00 LICENSE RENEWAL 220.00 LICENSE RENEWAL 220.00 660.00 SNOWPLOW SERVICES 180.00 VEHICLE STICKERRAILING 8198.00 ~LYY=I!NT AGenT 420.00 QTLY!!AINT AGRET 420.00 840.00 SNOWPLOW SERVICES 337.50 COLLEGE COURSES 149.00 ~INTENANCE 1111.00 SERVICES 303.00 OFFICE SUPPLIES 68.98 PRINTING PL~BING PEREITS 151.00 INSPECTION REPORT FOk~S 103.00 254.00 DELI~RY 31.35 DELIVERY 13.23 OVEREIGNT SHIPMENT 8.30 52.88 PAYROLL FOR - 030702 14117.11 REEL&REPAIR BANNERS 2000.00 REPL&RE~AIR BANNERS t350.00 RE?L&REREIR BANNERS 2379.13 5729.13 COP HOLDERS 25.00 REIMBURSLMENT 71.24 REPORT: APBOARDRNT GREEP~JTED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR132002 13:08 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2002 TO MARCN 13 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCR!PT!O!i ANOUNT 01558 NANREN ASSOCIATES MONTHLY SERVICE 390,81 MONTHLY SERVICE 255.78 MONTHLY SERVICE 746.59 06441 HARPER COLLEGE MAUREEN CAREEY 207.00 06781 HAYNES, STEVE OVERPAYMENT 72.00 00106 ICMARETIREMRET TRUST - 401 PAYROLL FOR- 030702 100.00 RICHAREEDDINGTON 335.10 435.10 00107 ICRARETIREMRET TRUST - 457 PAYROLL FOR - 030702 17782.40 00100 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 030702 17512.81 01122 ILLINOIS STATE DISHUR~EMRET UNIT PAYROLL FOR- 030702 357.69 PAYROLL FOR - 030702 I95.50 PAYROLL FOR - 030702 126~00 PAYROLL FOR - 030762 520.75 i199.94 01715 ILLINOIS TACTICAL OFDiRS ASSOC REGISTRATION 22.00 01731 INT'L ASSOC.OF ELECT. INSP. MRERERSHIP 60.00 06697 INTEGRATED COMPUTER SOLUTIONS SERVICES 4457.31 00353 JANOWIS, MICHAEL E. 01794 KALEOWIFORES, INC. 06773 KIM, F~_NY OO LUNCH/MEETING 33.44 LUNCH/MEETING 77.50 110.94 BASKETREA~ BELT 26.95 BOOTS FOR HENNIGAN 157.95 184.90 OVERPAYMENT 36.00 01866 LARRy DOESCH FORD 02961 LAWLOR, DANIEL 05744 LICANI, NICK 05654 MAGNUSSRE, MIKE 04014 ~AILBOXES ETC. 01978 MAYO CLINIC HEALTH FRFO~TIRE 01988 MCHRERY COWNTY COLLEGE REPLACE FKONT BALL JOINTS 1433.19 SNOW PLOM SERVICES 180.00 CLOTHING ALLOWANCE 36.78 ADVANCE 235.00 UPS SNIPPING 29.88 BOOKS 45.18 ROOFING SEMINAR 95.00 REPORT: AREOANDRAT GENERATED: 10 NOV 0i 16:36 RUN: WEDNESDAY IdAR132802 13:08 PAGE 5 ~EREASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM FEBRUARY 28 2002 TOM ARCH i3 2002 DEPT VENDOR MER VENDOR NAME INVOICE DESCRIPTION 02241 MCLEOD USA ACCT#3389283 4.42 ACCT#3389283 14.73 ACCT#3389283 2.95 AOCT#3389283 4.42 ACCT#3389283 29~46 ACCT#3389283 14.73 ACCT#3389283 55.98 ACCT#3389283 i4.73 ACCT#3389283 22.10 AOCT#3389283 38.30 ACCT#3389283 i1.79 ACCT#3389283 11.79 ACCT#3389283 53.03 ACCT#3389283 299.05 ACCT#3389283 293.16 ACCT#3889283 188.56 ACCT#3389283 268.42 ACCT#3389283 268.40 ACCT#3389283 13.26 ACCT#3389283 13.26 ACCT#3389283 18.05 ACCT#3389283 60.20 ACCT#3389283 12.03 ACCT#3389283 18.06 ACCT#3389283 120.40 ACCT#3389283 60.20 ACCT#3389283 228.75 ACCT,3389283 60.20 ACCT#3389283 90.30 ACCT#3389283 156.52 ACC?#3389283 48.16 ACCT#3389283 48.i6 ACCT#3389283 216.71 ACCT#3389283 1222.03 ACCT#3389283 1197.95 ACCT#3389283 770.54 ACCT#3389283 490.30 ACCT#3389283 455.75 ACCT#3389283 13.26 ACCT#3389283 13.26 6923.37 01990 MCMASTER-CARE SWEPLIES 349.68 06777 MENTAL HEALTH A$SOC.OF ILLINOIS DIRECTORY 90.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR- 030702 1380.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR- 030702 626.00 02057 MORTON ARBORETUM REGISTRATION FEE 70.00 02066 MOUNT PROSPECT CHAMBER OF CO~IRECE C~ITY GUIDE AD 1550.00 02067 MOUMT PROSPECT HISTORICAL SOC. APRIL PAYMENT 3333.33 REPORT: APBOARDRPT GENERATED: 18 NOV 01 16:36 RUN: ~DNESDAY ~R132002 13:08 PAGE 6 RELEASE ID ! FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROX FEBRUARY 28 2002 TO MARCH 13 2002 REPT VENDOR NBR VENDOR NAXE INVOICE DESCRIPTION AMOUNT 02110 NATiO~LAL ARBORIST ASSN. TREE POSTERS 65.00 00123 NATIO~&iDE PAYROLL FOR - 030702 17050.02 02155 NEXTEL CO~UNICATIONS ACCT#0005337520-0 216.96 ACCT#0005337520-0 580.95 ACCT#0005337520-0 864.69 ACCT#0005487469-8 301.23 ACCT~0005487469-8 i44.62 ACCT#00054874698 144.62 ACCT,0005487469-8 694.20 ACCT#0005487469-8 69.62 ACCT#0005625715-7 160.82 3185.71 02160 NFPA CE-ROM 80.00 HANDBOOK 93.25 MEMBERSHIP 115.00 HANDLING CHARGES 6.95 295.20 05256 NICER SERVICE 525.27 02182 NORTRKAM ILLINOIS POLICE ALARM SYSTEM [4Eg4BERSHIP ASSESSMENT 3805.00 02190 NORTD~ST CO~UNITY EMS DEPT LIABILITY FURMS 75.00 02188 ~BOCA CHAPTERA5 MEMBERSHIP DUES 60.00 02228 OANTON RKVILLION HEALTHCARE MEAL PAYMENTS 2797.50 06765 OLLECN, DIRK 02238 ON TIME MESSENGER SERVICE REIMEURS~ENT i03.69 DELIVERY 35.25 06033 PADDOCK PUBLICATIONS AD 347.00 AD 445.00 792.00 02285 PEDERSEN & HOUPT PEAL ESTATE TRANSFER TAX 40.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPP 21.76 TRAVEL & SHPE 24.80 TRAVEL & SUPP 7.53 TRAVEL & SUPP 3.24 TRAVEL & SUPP 10.83 TRAVEL & SUPP 6.25 TRAVEL & SUPP 4.29 TRAVEL &SUEP 83.00 162.58 00124 POLICE TENSION FUND PAYROLL FOR - 030702 18151.40 REPORT: APBOARDNVT GENE~TE0:10 NOV 01 i6:36 ROM: WEDNESDAY MAR132002 13:08 PAGE 7 ~LMASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM FEBRUARY 28 2002 TO MARCE 13 2002 DEFT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION EMOUN~ 04921 POPE, ELIZABETH A. PAYROLL FOR - 030702 923.08 05855 POSITIVE PROMOTIONS VOLUNTEER GIFTS 1008.11 02388 RAINBOW REFRESEMENTS, INC. POP 02396 ~AYMAREOFFICM PROD &~Jk~ ADDRESS STANP SUPPLIES 182.40 26.95 53.96 80.91 02382 RCM & ASSWEIATES HEADSET 445.95 02408 REID AND ASSOCIATES, JOHN E. 02442 RITZ C~EkA PRE-EMPLO~EN"~ TESTING 175.00 FILM PROCSSSING 27.04 FILM PROCESSING 2.93 FILM-CANEkA 59.98 89.95 02460 ROSS, STKqE SNOW PLOW SERVICES 360.00 02467 ROURE-P~QRURST SHOP CENT,INC. APRIL-RENT 2000.00 06778 SALES GUIDES CEROM PENS 351.75 04673 SAN BSEMRE~INO COUNTY CHILD SUPPORT PAYMENTS PAYROLL EOR- 030702 200.13 02495 $AYERS COMPUTER SOURCE MAINT.KIT 318.55 00125 SEIU LOC~! 73 02536 SEVENTEEN SPSCIALTIES INC. PAYROLL FOR - 030702 T-SHIRT ORDERS CLIC PENS 574.70 4~i~64 220.75 649.39 06763 SIEBKA, RORERTR. 02619 STAT TECENOLOGIES, INC. 02632 STERLING CODIFIEKE, INC. 02672 SYSTEMS FORMS, INC. REFUND CHOLESTEROL SUPPLIES SUPPLEMENT POLICE TICKET LETTERS ENVELOPES ENVELOPSS ENVELOPES ENVELOPES 24.00 449,00 2520.00 724.60 40.20 40.20 40.20 180.90 1026.10 02680 TELETRAC, iNC. SERVICE 1213.95 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 120.00 REPORT: APBOARDRPT GENERATED: !0 NOV 01 16:36 RUN: ~DNESDAY MAR132002 i3:0B DACE 8 RELEASE ID : FIN60 VILk~GE OF 6!OUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2002 TO MARCH 13 2002 DEFT VENDOR NBA :?-NDOR B'AME I~OICE DESCRIPTION AMOUNT 06762 TIP~.I, RiCMARD L, REFUND 24,00 02722 TRi-STATE ELECTRONIC CORP EMICN/DUSTER 90,70 06761 TRUSH, RUA3 SNOW PLOW SERVICES 123.75 00448 UDEEMOFE!;, ELLY REIMBURSEMENT 85.00 02756 UNITED STA?DS POSTAL SERVICE POSTAGE 3000.00 00127 UNITED ;iA.E PAYROLL FOR - 030702 331.22 02767 EM-MADiSEM REGISTk~TION 895.00 06760 VAMKEMCREP3N, JOSE RE,ND PE~IT FEE 25.00 06774 VELASQUEZ A~OMATIC WUS!C CO OVERPA~ENT 100.00 OVERPA~E~ 35.00 135.00 02796 VHF CO62,?.;iCATIONS INC. ~DIO REPAIR 221.00 06759 VILLAGE OF ~ERS GROVE CITY SALARY SURVEY 295.00 00128 VIL~GE C~ F'.OEMT PROSPECT PAYROLL FOR - 030702 57.70 PAYROLL FOR - 030702 16236.40 16294.10 04314 VILLAGE OF ~OEMI ~ROSPEC? - ~AYDLL WIRES PAYROLL FOR - 030702 141098.28 PAYROLL FOR - 030702 13904.37 PAYROLL FOR - 030702 14252.84 169255.49 01522 W.W. Gk%iWGER INC. V~IOUS T~LS 207.88 02835 W~EHOUSE DI~CT SUPERVISO~ n~ B~KS 92.86 MISC OFFICE SUPPLIES 354.93 447.79 02844 ~AREMAD JAC~T AND S/H 48.74 04381 ~LCH, JOHN SNOW PLOW SERVICES 127.50 05358 ~STE~ ILLINOIS UNIVE~ITY ~GIST~TION FEE 60.00 05746 WISCTF PAYROLL FOR - 030702 462.38 05248 XPEDX STOEMS DIVISION OFFICE SUPPLIES 9.79 T~AL : 368825.28 030 01639 A34ERDCAM DAiiONAL BANK TIPPING FEES 73619.48 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR132002 13:08 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON FEBRUARY 28 2002 TO MARCH 13 2002 DEPT VENDOR NBR V~NDOR NAME INVOICE DESCRIPTION AMOU~ FIXED COSTS 41712.13 115331.61 05O 06O O88 2O8 230 400 02270 AT&T ACCT,0207244120002 5.78 02241 MCLEOD USA ACCT#3389283 5.89 ACCT,3389283 24.08 29.97 02155 NEXTEL C~UNICATIONS ACCT#0005487469-8 69.62 TOTAL 115436.98 01302 ALDRIDGE ELECTRIC, INC. 01718 IMC SALT 05597 ~AMENGINEERING, INC. TRAFFIC SIGNAL MAINTENANCE ROAD SALT ENGINEERING SERVICES TOTAL 560.00 55516.44 35782.28 91858.72 01849 KUST~4 SIGMALS, INC. VIDEO SYST~S TOTAL 25104.77 25184.77 01849 KUST~M SIGNALS, INC. 01550 HALL & SON PRINTING CO. 02050 MOODYS' INVESTORS SERVICE VIDEO SYSTE$1S PRINTING RATING FEE TOTAL TOTAL 465.23 465.23 341.98 I735.91 2077.89 01550 MALL & SON PRINTING CO. 02050 MOODYS' INVESTORS SERVICE 0f550 HALL & SON PRI~ING CO. 02050 MOODY$' INVESTORS SERVICE PRINTING RATING FEE PRINTING RATING FEE TOTAL TOTAL 94.98 482.16 577.14 235.68 1196.36 1432.04 440 01550 RALL & SON PRINTING CO. PRINTING 254.29 REPORT: APBOARUNPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR132002 13:08 PAGE I0 RERERSE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FRSRUARY 28 2002 TO L~RCH 13 2002 DEPT VENDOR NBR VENDOR NEME I~OICE DESCRIPTION 510 590 610 02050 MUNDYS' iNVESTORS RERVICE RATING FEE 1290.81 TOTAL : 1545.i0 01849 KUSTOMSIUNALS, INC. VIDEO SYSTEMS TOTAL : 3462.00 3462.00 06783 DIMAANO, NOEL FLOOD REBATE PROG 493.00 TOTAL : 493.00 06770 AMAZING SAVINGS REFUND 554.78 02270 AT&T ACCT#0207244120002 385.98 01147 CO~ON~EALTE EDISON 1/10-2/12/02 35.00 1/10-2/12/02 6045.77 6080.77 01550 HALL & SON PRINTING CO. PRINTING 58.07 01757 Isn~% REGISTRATION 118.00 01427 JOREPN D. FOREMAN & CO, SUPPLIES,PARTS 2750.65 FLANGES 498.00 3248.65 01787 JULIE, INC. SERVICES UNARGES i03.20 02241 MCREODUSA ACCT#3389283 393.33 ACCT#3389P83 536.83 ACCT#3389283 1607.30 ACC~#3389283 I450.75 3988.21 02080 MOODYS' INVESTORS RERVICE RATING FEE 294.76 02155 REWTEL CO~NICATIUNS ACCT#0005487469-8 377.98 05256 NICOR SERVICE 564.47 SERVICES 333.03 897.50 00403 O'DONOVEM, RODERIUN ADVICE 277.00 06766 PATEL, PAMAN A. REFUND 67.97 02305 PETTY CASH - FUELIC WORES T~AVEL & SUDP 14.76 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MA. R132002 13:08 PAGE 11 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2002 TO MARCH 13 2002 DEPT VENDOR NBR VENDOR NA/4E INVOICE DESCRIPTION A~OUNT 06769 PRIETZ, ROGER REFUND 23.04 06768 RENNHOFER, KARL REFUND 84.69 04838 THIRD MILLENNI~ASSOC.INC. NTILITY BILLING 1700.00 02835 WA~EEOURE DIRECT .' MISC OFFICE SUPPLIES 354.94 02839 WATER ENVIRO~ENT FEDERATION ANNUAL ML~BER~HIP 92.00 TOTAL : 18714.28 630 660 01147 CO~ONWEALTH EDISON 1/10-2/12/02 117.60 05256 NICOR SERVICES 179.59 TOTAL : 297.19 05048 965-PI~XAIR DISTRIBUTION,INC. REPA!ROXYGEN 29.00 REPAIR OXYGEN 25.00 54.08 01187 AETNA TRUCK PARTS REPAIR PARTS 744.53 02270 AT&T ACCT,0207244120002 14.47 01065 CHARLES EQUIPMENT CO. PARTS 399.02 06784 RAL CORP. WASHER REPL 4185.00 01600 JACKSON-HIRSH, INC. L~INATING POUCH 118.95 01872 ~TTOF CHEVROLET, INC. AC DELCO FILTERS 945.70 PARTS A~D SERVICE 383.21 PARTS AND SERVICE 105.00 1433.91 02241 MCLEOD USA ACCT,3389283 14.73 ACCT,3389283 60.20 74.93 02018 MIDWAY TRUCK PARTS PARTS 211.09 05821 MINUTEMAN INTE~ATIONAL SUPPLIES 778.11 02155 NEXTEL CO~WNICATIONS ACCT,0005487469-8 150.02 02336 POWER EQUIPMENT LEASING CO REPAIRS 719.43 REPAIRS 594.00 1313.43 ' 71 ']lis ! A~OUNT 7i0 217.78 212.48 6.40 45.01 9959.2! 170224,00 78,00 575.00 170877.00 ~1463.73 2526.00 23989.73 I63.37 7696.68 65072,45 !8!3.60 ]-0718.40 2~5301.13 269451.23 5000.00 3~27.33 34Z7.33 REPORT: APBOARDEPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAR132002 I3:00 PAGE i3 ~ELEASE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM FEBRUARY 28 2002 TO MARCH 13 2002 .......................................................................................................... r ........................ DE~T VENDOE NBR VENDOR NAME I~VOICE DESCRIPTION AMOUNT OVEP, PAYMENT 2.00 06780 FROST, AMY 00ii1 INDIANA DEPT OF REVENUE 06776 MENARD INC. 01719 MCPERS GROUP LIFE 06782 SUGAR LOAF OF CHICAGO 02609 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PEOSPECT 02886 WISCONSIN DEPT. OF REVENUE INDIANA INCOME TAM 143.97 RE~3ND 38410.00 REUJND 11708.95 50118.95 PRE~IOM DUES 312.00 OVERPAYMENT 960.00 BOND MONEY 750.00 BOND MONEY 1906.00 BOND MONEY 250.00 BOND MONEY 2130.00 5036.00 DIREU~SEMENT 4700.00 WISC.INCOME TAX 463.20 TOTAL : 62086.12 Gk~ND TOTAL : 1156093.51 REPORT: APBOARDRPT GENERATED: 10 NOV01 16:36 RUN: REDNESDAY MAR132002 !3:08 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT PAGE 14 LIST OF SILLS PRBSENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 28 2002 TO MARCH 13 2002 S%~ARY BY FUND 001 GENERAL FUND 360825,28 030 REFUSE DISPOSAL FUND 11543638 050 WOTOR FUEL TAX FUND 91858.72 060 LAW ENFORCERENT BLOCK G~NT 25104.77 086 DUI FINE F~ND 465.23 200 2002B Refunding B&I - Prop Tax 2077.89 230 2002A Refunding B&I - TIF 577.14 400 2002B Refunding B&I - Flood 1432.04 440 2002B Refunding B&I - Streets 1545.10 510 CAPITAL IMPROV~ENTFUND 3462.00 590 FLOOD CONTDL CONST ~UED 493,00 610 WATER AND SEWER F~ND 18714.28 630 PARKING SYSTEM REVENUE FUND 297.i9 660 VEHICLE MAINTENANCE FUND 9959.21 670 VEHICLE REPLACEMENT FUND 170077.00 690 RISKMA~AGE~ENT FUND 269454.23 710 POLICE PENSION FUND 5000.00 720 FIRE PENSION FUND 5000.00 770 FLEXC~4P ESCROW FUND 3427.33 790 ESCROW DEPOSIT FURD 62086.12 TOTAL: 1156093.51 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ~ February 28, 2002 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary Cur Mo Y-T-D 2002 Received Received Budget 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Unreeeived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. C~L~RGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER HEV~/~3E OTHER FINANCING SOURCES Total All Funds REVENDE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT C059~3NITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND D~A Shared Funds Fund DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 9lA B&I 1993B G. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIP DOWNTOWN REDEVLOPM~T B&I 1993A DOWNTOWN REDEVLOPMNT B&I 1994B DOWNTOWN REDEVLOPMNT B&I 1996B DOWNTOWN REDEVL B & I 1998B DOWNTOWN RED~VL B & I 1999 FLOOD CONTROL B&I 1992A REFUNDING FLOOD 91A B&I 1993B FLOOD CONTROL B&I 1994A FLOOD CONTROL B&I 1996A FLOOD CONTROL - 1998A B & I DOWNTOWN REDEVELOP 1998C B & I EPA FLOOD LOAN B&I FLOOD CONTROL 2000 B & I 2002B Refunding B&I - Flood STREET IMPROVEMENT B&I 1994A CAPITAL IMPROVEMENTS B&I 1996A STREET IMPROVE & I 1998A 2002B Refunding B&I - Streets CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 1,200,175 1,230,468 10,477,382 9,246,914 88.3 1,550,816 2,718,142 18,307,694 15,589,552 85.2 358,591 662,010 3,000,200 2,338,190 77.9 861,345 1,557,375 8,893,630 7,336,255 82.5 1,032,794 2,011,823 13,358,504 11,346,681 84.9 30,032 83,036 434,400 351,364 80.9 269,605 583,419 5,194,738 4,611,319 88.8 53,282 68,280 483,957 415,677 85.9 363,493 496,520 3,408,988 2,912,468 85.4 0 0 8,742,463 8,742,463 100.0 5,720,133 9,411,073 72,301,956 62,890,883 87.0 2,712,112 4,533,228 28,382,315 349,261 410,176 3,457,972 131,463 267,478 1,624,395 21 21 18,410 180,007 310,007 461,265 32 68 0 0 0 0 706 1,212 0 13,290 13,818 111,509 63,712 68,660 561,009 2,419 2,440 393,592 0 0 0 0 0 0 0 0 0 30,525 31,582 244,025 0 0 0 15,741 16,108 124,188 6,621 6,756 51,990 47,907 49,472 378,736 0 0 0 21,927 40,330 281,814 12,856 24,081 249,947 16,042 30,052 213,904 5,290 9,908 104,285 19,641 20~108 154,985 54,253 101,618 686,259 529 1,112 46,802 0 0 0 40,352 75,628 692,671 8,301 15,548 0 30,969 58,076 908,999 0 0 0 3,944 11,532 970,697 0 0 0 6,815 14,362 135,588 0 0 8,388,293 23,849,087 84.0 3,047,796 88.1 1,356,917 83.5 18,389 99.9 151,258 32.8 -68 0 -1,212 97,691 87.6 498,349 88.3 391,152 99.4 0 0 0 212,443 87.1 0 108,080 87.0 45,234 87.0 329,264 86.9 0 241,484 85.7 225,866 90.4 183,852 86.0 94,377 90.5 134,877 87.0 584,641 85.2 45,689 97.6 0 617,046 89.1 -15,548 850,923 93.6 0 959,165 98.8 0 121,226 89.4 8,388,293 100.0 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 02/28/02 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y~T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FLrND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK F~%NAGEMENT 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 Total All ~%~nds 424 799 0 91 503 1,000 248,136 376,548 1,854,992 0 0 0 11,700 25,457 1,075,000 670,424 1,109,080 8,042,712 15,212 32,389 202,200 95,586 191,220 1,155,478 83,911 169,771 1,060,651 10,870 21,824 200,053 349,196 624,383 3,831,663 199,870 347,581 3,093,539 258,004 384,432 3,103,270 129 277 1,100 1,766 1,765 0 0 0 0 4,479 4,665 36,548 9,720,133 9,411,073 72,801,956 -799 497 49.7 1,478,444 79.7 0 1,049,543 97.6 6,933,632 86.2 169,811 84.0 964,258 83.5 890,880 84.0 178,229 89.1 3,197,280 83.4 2,745,958 88.8 2,718,938 87.6 823 74.8 -1,765 0 31,883 8~.2 62,890,883 87.0 FRRBRR03 SUM 021 2 Months ( 16.6% ) Completed 10 Months ( 83.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by cat~ within Fund Summary 01/01/02 - 02/28/02 Cur MO Y-T-D 2002 Unreceived Unrecelved Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 836,411 857,793 7,305,181 6,447,358 88.3 41 OTHER TAXES 858,215 1,732,317 11,124,618 9,392,301 84.4 42 LICENSES, PERMITS & FEES 306,098 607,467 2,765,000 2,157,533 78.0 43 INTERGOVERMENT REV. 554,148 988,832 5,189,410 4,200,578 80.9 44 CHARGES FOR SERVICE 67,928 131,211 780,176 648,965 83.2 45 FINES AND FORFEITS 29,332 81,836 434,400 352,564 81.2 46 INVESTMENT INCOME 19,266 41,426 345,000 303,574 88.0 47 REIMBURSEMENTS 34,800 49,798 307,710 257,912 83.8 48 OTHER REVENUE 5,914 42,548 130,850 88,302 67.5 TOTAL~ENERAL FUND 2,712,112 4,533,228 28,382,315 23,849,087 84.0 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 284,911 291,930 2,493,722 2,201,792 88.3 44 CHARGES FOR SERVICE 57,723 112,446 915,250 802,804 87.7 46 INVESTMENT INCOME 2,627 5,800 49,000 43,200 88.2 48 OTHER REVENUE 0 0 0 0 TOTAL REFUSE DISPOSAL FUND 54~,261 410,176 3,457,972 3,047,796 88.1 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 127,197 258,543 1,554,245 1,295,702 83.4 4~ INVESTMENT INCOME 4,209 8,878 70,000 61,122 87.3 47 ' REIMBURSEMENTS 57 57 150 93 62.0 TOTAL MOTOR F~L TAX FUND 131,463 267,478 1,624,595 1,356,917 83.5 LAW ENFORCEMENT BLOCK GP3~NT 43 INTERGOVERMENT REV. 0 0 18,410 18,410 100.0 46 INVESTMENT INCOME 21 E1 0 -21 TOTAL LAW ENFORCEMENT BLOCK ~RANT 21 21 18,410 18,889 99.9 COMMUNITY DEVELPMNT BLOCK GENT 43 INTERGOVERMENT REV. 180,000 310,000 404,465 94,465 23.4 46 INVESTMENT INCOME 7 7 0 -7 48 OTHER REVENUE 0 0 56,800 56,800 100.0 TOTAL CO~(UNITY DEVELPMNT BLOCK GP, NT 180,007 310,007 461,265 151,298 32.8 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 0 0 0 46 INVESTMENT INCOME 32 68 0 -68 DEA Shared Funds Fund 45 FINES AND FORFEITS TOTAL DEA Shared Funds Bund 0 0 0 0 0 0 0 0 03/14/2002 FRRBRR03 SUM 021 Budget 2 Months ( 16.6% ) Completed 10 Months ( 83.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Suaunary 01/01/02 - 02/28/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 45 FINES AN~ FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY TAXES 46 INVESTMENT INCOME REFUND 87B & 9lA B&I 1993B 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REFUND 87B & 91A B&I 1993B G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL G. 0. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALS. O. SERIES 2002 DEBT SERVICE 2002B Refunding B&I - Prop Tax 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2002A Refunding B&I - TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL 2002A Refunding E&I - TIF DOWNTOWN REDEVLOP95~T B&I 1993A 41 OTHER TAXES 46 IN-VESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDRVLOPMNT B&I 1993A 700 1,200 0 -1,200 6 12 0 -12 706 1,212 0 -1,212 13,108 13,440 109,468 96,028 87.7 182 378 2,041 1,663 81.5 13,290 13,818 111,509 97,691 87.6 63,345 64,905 547,500 482,595 88.1 367 755 13,509 12,754 94.4 0 0 0 0 63,712 65,660 561,009 495,849 88.3 2,400 2,400 21,541 19,141 88.9 19 40 4,588 4,548 99.1 0 0 367,463 367,463 100.0 2,419 2,440 393,992 391,152 99.4 0 0 0 0 0 0 0 0 o o o o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30,110 30,719 234,334 203,615 86.9 415 863 9,691 8,828 91.1 0 0 0 0 80,525 31,582 244,025 212,443 87.1 0]/14/2002 FRRBRR03 SL94 021 Budget 2 Months ( 16.6% ) Completed 10 Months ( 83,3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue bY ca~'~ within Fund Summary 01/01/02 02/28/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVLOPMNT B&I 1994B 41 OTHER TAXES 46 INVESTMENT INCOME DOWNTOWN REDEVLOPMNT B&I 1996B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOT;~LDOWNTOWN REDEVLOPMNT B&I 1996B DOWNTOWN REDEVL B & I 1998B 41 OTHER TAXES 46 IN1~STMENT INCOME TOTALDOWNTOWN REDEVL B & I 1998B DOWNTOWN REDEVL B & I 1999 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWNP~EDE%'LB & I 1999 FLOOD CONTROL B&I 1992A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL H&I 1992A REFUNDING FLOOD 91A B&I 1993B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REF~NDINO FLOOD 91A B&I 1998B FLOOD CONTROL B&I 1994A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL B&I 1994A FLOOD CONTROL B&I 1996A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL B&I 1996A 0 0 0 0 0 0 0 0 0 0 0 0 15,689 16,006 122,097 106,091 86.9 52 102 2,091 1,989 95.1 0 0 0 0 15,741 16,108 124,188 108,080 87.0 6,618 6,752 51,505 44,753 86.9 3 4 485 481 99.2 6,621 6,756 51,990 45,234 87.0 47,543 48,504 370,000 321,496 86.9 364 968 8,736 7,768 88.9 0 0 0 0 47,907 49,472 370,736 329,264 86.9 0 0 0 0 0 0 0 0 0 0 0 0 21,392 40,078 276,000 135 252 5,814 0 0 0 21,527 40,330 281,814 12,789 23,960 245,698 67 121 4,249 0 0 0 12,856 24,081 249,947 235,922 85.5 5,562 95.7 0 241,484 85.7 221,738 90.2 4,128 97.2 0 225,866 90.4 16,042 30,052 213,904 183,852 86.0 15,951 29,884 210,000 180,116 85.8 91 168 3,904 3,736 95.7 03/14/2002 12:51:35 FRRBRR03 SUM021 Budget 2 Months ( 16.6% ) Complete~ 10 Months ( 83.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 02/28/02 cur Mo Y-T-D 2002 unreceived Unreceived Received Received Budget Balance Percent FLOOD CONTROL - 1998A B & I 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL - 1998A B & I DOWNTOWN REDEVELOP 1998C B & I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL DOWNTOWN REDEVELOp 1998C B & I EPA FLOOD LOAN B&I 41 OTNBR TAXES 46 INVESTMENT INCOME TOTAL EPA FLOOD LOA~ B&I FLOOD CONTROL 2000 B & I 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL 2000 B & I 2002B Refunding B&I - Flood 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002B Refunding B&I - Flood STREET IMPROVEMENT B&I 1994A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES CAPITAL IMPROVEMENTS B&I 1996A 41 OTHER TAXES 46 INVESTMENT INCOME STREET IMPROV E & I 1998A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL STREET IMPROV B & I 1998A 5,270 9,874 103,114 93,240 90.4 20 34 1,171 1,137 97.1 0 0 0 0 5,290 9,908 104,285 94,377 90.5 19,569 19,965 152,300 152,335 86.9 72 143 2,685 2,842 94.7 19,641 20,108 154,985 134,877 87.0 54,022 101,212 680,406 579,194 85.1 231 406 5,853 5,447 93.1 54,253 101,618 686,259 E84,641 85.2 0 0 42,282 42,282 100.0 529 1,113 4,620 3,407 7E.4 0 0 0 0 529 1,113 46,802 45,689 97.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 59,994 74,929 669,500 594,571 88.8 358 696 23,171 22,478 97.0 0 0 0 0 40,352 75,625 692~671 617,046 89.1 8,271 15,496 0 -15,496 30 52 0 -52 9,301 15,548 0 -15,548 30,538 57,213 888,000 830,787 93.6 431 863 20,999 20,136 95.9 50,969 58,076 908,999 850,923 95.6 o3/14/2o02 12:51:35 FRRBRR03 SUM OH1 Budget 2 Months ( 16.6% ) Co~leted 10 Months ( 83.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by C&t~0ry within Fund Sununary 01/01/02 - 02/28/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 20028 Refunding B&I - Streets 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002B Refunding B&I - Streets CAPITAL IMPROVEMENT FUND 43 INTER~OVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FiRE BI~ CONST FUND SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 PROJECT FUND SERIES 2002 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CONST PUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 727,100 727,100 100.0 3,944 11,532 87,000 75,468 86.7 0 0 116,097 116,097 100.0 0 0 40,500 40,500 100.0 0 0 0 0 8,944 11,582 970,697 959,165 98.8 0 0 0 0 0 0 0 0 6,815 14,362 135, ~88 121,226 89.4 0 0 0 0 6,815 14,362 135, ~88 121,226 89.4 0 0 73,293 73,293 100.0 0 0 8,315,000 8,315,000 100.0 0 0 8,388,298 8,388,298 100.8 0 0 0 0 424 799 0 -799 424 799 0 -799 0 0 0 0 91 503 1,000 497 49.7 0 0 0 0 0 0 0 0 0 0 0 0 91 503 1,000 497 49.7 186,971 304,361 1,556,992 1,252,631 80.5 52,493 53,943 228,000 174,057 76.3 8,672 18,244 70,000 51,756 73.9 03/i4/2002 12:51:35 FRRBRR03 SUM 02i 2 Months ( 16.6% ) Completed 10 Months ( 83.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 02/28/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 248,136 376,548 1,884,992 1,478,444 79.7 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A 0 0 0 0 0 0 0 0 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 0 600 7,200 6,600 91.7 43 INTERGOV~RMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 13,182 27,191 174,000 146,809 84.4 46 INVESTMENT INCOME 2,030 4,898 21,000 16,402 78.1 TOTAL PA~KING SYST~ REVENUE FUND 16,212 32,889 202,200 169,811 84.0 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 95,106 190,219 1,150,978 960,759 83.5 46 INVESTMENT INCOME 480 1,001 4,500 3,499 77.8 TOTAL VE~ICLE MAINTENANCE FUND 95,586 191,2~0 1,155,478 964,258 83.5 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 66,154 132,308 810,651 678,343 83.7 46 IN~STMENT INCOME 17,7S7 37,463 190,000 152,537 80.3 49 OTNER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FUND 83,911 169,771 1,060,651 890,880 84.0 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 9,962 19,928 187,053 167,125 89.3 46 INVESTMENT INCOME 908 1,896 13,000 11,104 85.4 TOTAL COMPUTER REPLACEMENT FUND 10,870 21,824 S00,083 178,229 89.1 WATER AND SEWER FUND 41 OTHER TAXES 188,221 192,519 1,545,300 1,352,781 87.5 44 C~ARGES FOR SERVICE 473,848 900,063 6,337,412 5,437,329 85.8 46 INVESTMENT INCOME 8,239 15,981 135,000 119,019 88.2 47 P~IMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 116 497 25,000 24,503 98.0 TOTAL WATER AND SEWER FUND 670,424 1,109,060 8,042,712 6,938,632 86.2 FLOOD CONTROL CONST FUND 41 OTHER TAXES 5,208 9,758 0 -9,758 43 INTERGOVERMENT REV. 0 0 1,000,000 1,000,000 100.0 46 INVESTMENT INCOME 6,492 15,699 75,000 59,301 79.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 11,700 25,457 1,075,000 1,049,843 97.6 FRRBRR03 SUM021 Budget 2 Months ( 16.6% ) Completed 10 Months ( 83.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by cat~O~y within Fund Summary 01/01/02 02/28/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 C~ARGES FOR SERVICE 46 INVESTMENT INCOME POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVESH/E TOTALPOLiCE PENSION FUND FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL FIRE PENSION FUND BENEFIT TRUST ~2 FUND 46 INVESTMENT INCOME TOTAL NENEFIT TRUST #2 F~ND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROWDEPOEIT FKTATD SSA #1 PROSPECT MEADOWS 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA ~1 PROSPECT MEADOWS SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBP~Y FUND 0 0 0 0 248,891 498,437 3,002,984 2,504,547 83.4 7,486 15,977 105,750 89,773 84.9 18,425 18,425 60,000 41,575 69.3 74,394 101,544 662,929 561,385 84.7 369,196 636,383 3,831,663 3,197,280 83.4 60,797 169,016 1,824,000 1,654,984 90.7 139,073 178,565 1,269,539 1,090,974 85.9 199,870 347,581 3,093,589 2,745,958 88.8 114,008 211,066 1,880,000 1,668,934 88.8 143,996 173,366 1,223,370 1,050,004 85.8 258,004 384,432 3,103,370 2,718,938 87.6 129 277 1,100 823 74.8 129 277 1,100 823 74.8 1,765 1,765 0 -1,765 1,765 1,765 0 -1,765 0 0 0 0 0 0 0 0 0 0 0 0 4,445 4,595 35,548 30,953 87.1 34 70 1,000 930 93.0 4,479 4,665 36,548 31,883 87.2 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 03/14/2002 12:49:32 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 = 02/28/02 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TA~ FUND LAW ENFORCEMENT BLOCK GP~%NT COF~UNITY DEVELPb~gT BLOCK GENT 1,322,683 2,857,083 19,743,627 473,691 781,270 6,120,035 28,272 70,231 325,437 293,025 893,071 3,945,967 1,188,516 2,228,602 13,931,587 27,780 71,342 539,580 345,314 080,220 4,215,564 119,568 230,930 1,239,179 1,648 44,322 905,936 3,407 38,385 300,000 676,187 725,336 4,426,000 72,813 76,013 332,475 121,506 288,718 1,104,600 128,070 164,986 728,091 0 31,880 1,108,000 694,616 1,392,338 8,100,500 13,170 13,170 4,165,829 6,474 147,624 1,416,011 600 2,400 11,000 0 0 367,463 0 0 0 5,487,887 10,637,918 72,028,801 2,193,734 4,445,034 28,492,265 361,725 608,678 3,408,871 151,797 293,657 2,027,413 0 0 18,410 19,033 233,450 461,265 1,921 1,921 0 0 0 0 0 0 0 0 0 121,000 0 0 601,033 0 0 390,882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458,930 0 0 0 0 480 187,300 0 300 52,764 300 141,450 518,080 0 0 0 0 0 0 0 0 304,392 0 0 178,260 0 225 210,380 0 150 64,784 16,886,$44 85.5 4,338,765 84.7 255,206 78.4 3,352,896 85.0 11,702,985 84.0 468,238 86.8 3,335,344 79.1 1,008,249 81.4 861,614 95.1 261,615 87.2 3,700,664 83.6 256,462 77.1 815,889 73.9 563,106 77.3 1,073,120 97.1 6,708,162 82.8 4,152,669 99.7 1,268,387 89.6 8,600 78.2 367,468 100.0 0 61,885,963 88.2 24,047,231 84.4 2,800,193 82.1 1,733,756 85.5 18,410 100.0 227,815 49.4 -1,921 0 0 121,000 100.0 601,033 100.0 390,582 100.0 0 0 0 0 458,930 100.0 0 156,850 99.7 52,464 99.4 376,600 72.7 0 0 304,392 100.0 178,260 100.0 210,155 99.9 64,634 99.8 03/14/2002 12:49:32 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 02/28/02 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2002 Unexpended Unexpended EXpended EXpended Budget Balance Percent DOWNTOWN REDEVELOP 1998C B & I EPA FLOOD LOAN B&I FLOOD CONTROL 2000 B & I 2002B Refunding B&I - Flood STREET IMPROVEMENT B&I 1994A CAPITAL IMPROVEMENTS B&I 1996A STREET IMPROV B & I 1998A 2002B Refunding B&I - Streets CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2002 PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONET FUND 300 300 19,644 19,644 0 300 0 0 0 0 0 225 0 150 0 0 693,352 788,726 0 0 18,022 41,236 0 0 2,255 2,355 188,351 209,989 514 180,463 165,889 365,915 591,973 1,126,197 211,380 233,978 73,674 169,648 121,506 288,715 89,723 59,723 320,421 834,572 145,301 293,062 143,395 291,351 3,027 6,054 0 0 0 0 5,487,837 10,637,918 152,076 151,776 99.8 613,358 593,714 96.8 112,498 112,198 99.7 0 0 619,178 619,178 100.0 0 -225 893,300 893,150 100.0 0 0 1,487,333 698,607 47.0 0 0 4,655,420 4,614,184 99.1 102,705 102,705 100.0 150,000 147,645 98.4 1,277,347 1,067,358 83.6 2,414,463 2,234,000 92.5 2,665,000 2,299,085 86.3 8,817,362 7,691,~65 87.2 378,318 144,340 38.2 1,150,979 981,331 85.3 1,104,600 815,885 73.9 106,735 47,002 44.0 3,880,325 3,045,753 78.5 1,979,010 1,685,948 85.2 1,921,800 1,630,449 84.8 36,330 30,276 83.3 0 0 40,055 40,055 100.0 72,023,881 61,385,963 85.2 FR~DBR01 $T3~103i 2 Months VILLAGE OF MOUNT PROSPECT 10 Mo~ths Department Budget EXpenditure Sun, nary 01/01/02 02/28/02 PUBLIC REPRESENTATION Cur MO Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) 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 SBRVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 5,731 17,149 90,356 73,207 81.0 886 1,791 15,307 13,516 88.3 6,617 18,940 105,663 86,723 82.1 2,691 5,444 33,698 352 710 4,397 3 6 4O0 3,350 12,245 58,893 22 94 475 199 441 7,800 0 0 0 6,617 18,940 105,668 28,254 83.8 3,687 83.9 394 98.5 46,648 79.2 381 80.2 7,359 94.3 0 86,723 82.1 6,617 18,940 105,663 86,723 82.1 6,617 18,940 105,663 86,723 82.1 03/14/2002 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT lO Months Department Budget Expenditure Summary 01/01/02 - 02/28/02 VILLAGE MANAGER'S OFFICE 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS O2 O3 04 O5 VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES MANAGEMENT INFORMATION SYSTEMS PUBLIC INFORMATION Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 85 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 32,288 59,540 375,419 315,879 84.1 18,747 35,848 270,380 234,532 86.7 16,485 35,126 271,488 226,359 87.1 8,029 19,854 185,418 165,564 89.3 12,588 23,036 180,747 157,711 87.3 88,187 173,404 1,288,449 1,110,045 86.5 42,596 82,422 568,162 485,740 89.5 9,097 17,868 112,926 95,058 84.2 1,076 2,842 47,397 44,555 94.0 30,928 63,005 507,084 444,079 87.6 451 919 5,230 4,311 82.4 3,989 4,136 38,150 34,014 89.2 0 2,212 4,500 2,288 50.8 88,137 173,404 1,283,449 1,110,045 86.5 88,137 173,404 1,283,449 1,110,045 86.5 88,137 173,404 1,283,449 1,110,045 86.5 03/14/2002 12:52:13 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT lo Months Department Budget EXpenditure Summary 01/01/02 02/28/02 TV SERVICES DIVISION Cur MO Y-T-D 2002 E~pended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 TELEVISION SERVICES 03 OTHER SERVICES 04 INTERGOVERNMENTAL PROGRAb~ING Totals EXPENDITURE CLASSIPICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYES COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 20,295 36,840 152,164 0 0 0 938 938 53,064 115,324 75.8 0 52,126 98.2 21,233 37,778 205,228 167,450 81.6 7,967 15,196 104,005 88,809 85.4 2,071 4,092 26,361 22,269 84.5 0 355 3,000 2,645 88.2 1,188 2,406 39,762 37,356 93.9 328 952 5,500 4,548 82.7 2,446 3,108 8,600 5,492 63.9 7,233 11,669 18,000 6,331 35.2 21,233 3?,778 205,228 167,450 81.6 21,233 37,778 205,228 167,450 81.6 21,233 37,778 205,228 167,450 81.6 03/14/2002 12:52:13 FRRDBR01 SUM 031 2 Months ( VILLAGE OF MOUNT PROSPECT l0 Months( Department Budget Expenditure Summary 01/01/02 - 02/28/02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRA~ TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 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 12,679 37,569 144,504 106,935 74.0 12,679 37,569 144,504 106,935 74.0 6,231 12,619 84,985 72,366 85.2 1,893 3,807 24,390 20,583 84.4 4 46 2,300 2,254 98.0 3,808 19,406 23,029 3,623 15.7 72 323 1,600 1,277 79.6 671 1,368 8,200 6,832 83.3 12,679 37,569 144,504 106,935 74.0 12,679 37,569 144,504 106,935 74.0 12,679 37,569 144,504 106,935 74.0 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/02 - 02/28/02 FINANCE DEPARTMENT 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2002 Unexpended UneXpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals $0 PERSONAL SERVICES S1 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF PUNDS 001 GENERAL FUND Totals 27,324 47,216 218~757 171,541 78.4 20,523 43,725 300,159 256,434 85.4 35,635 44,560 205,023 160,463 78.3 1,011 961 11,600 10,639 91.7 19,253 38,872 293,512 254,640 86.8 26,926 58,663 327,136 268,473 82.1 2,617 5,472 37,016 31,944 89.2 133,289 239,469 1,393,203 1,I53,734 82.8 89,350 120,423 732,001 611,578 83.5 14,220 29,562 185,215 155,653 84.0 636 1,355 6,300 4,945 78.5 37,872 49,697 190,426 140,729 73.9 274 1,351 6,100 4,749 77.9 15,186 30,372 236,682 206,310 87.2 3,402 4,360 30,279 25,919 85.6 2,349 2,349 6,200 3,851 62.1 133,289 239,469 1,393,203 i'153,734 82.8 133,289 239,469 1,393,203 1,153,734 82.8 133,289 239,469 1,393,203 1,153,734 82.8 FRRDBR01 SUM031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/02 - 02/28/02 16.6% ) Complet6d 83.3% ) Remaining COMMUNITY DEVELOPMENT Cur Mo Y-T-D 2002 Unexpended Unexpended Expended Expended Budget , Balance Percent PROGP~/4 TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PI~NNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 NEALTH INSPECTIONS Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLP~T CONST~ Totals 15,577 30,344 190,978 160,634 84.1 18,857 54,908 227,790 172,882 75.9 2,529 9,921 72,300 62,379 86.3 45,062 99,777 663,196 563,419 85.0 14,285 32,579 258,902 226,323 87.4 11,370 22,759 101,223 78,464 77.5 107,680 250,288 1,514,389 1,264,101 83.5 74,591 156,217 1,050,744 894,527 85.1 21,957 44,599 275,270 280,671 83.8 1,807 5,280 16,265 10,985 67.5 6,668 36,078 134,330 98,252 73.1 1,420 4,824 24,060 19,236 80.0 1,237 3,290 13,720 10,430 76.0 0 0 0 0 107,680 250,288 1,514,889 1,264,101 83.5 107,680 250,288 1,513,944 1,263,656 83.5 0 0 445 445 100.0 107,680 250,288 1,514,389 1,264,101 83.5 03/14/2002 12:52:13 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Suaunary 01/01/02 02/28/02 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGEBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals ~XPENDITURE CLASSIFICATION 50 52 54 57 59 64 69 PERSONAL SERVICES EMPLOYEE BKN~FITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COF~4UNITY DEVELPMNT BLOCK GRNT Totals 788 1,617 43,265 41,648 96.3 0 -10 55,200 55,210 100.0 18,245 213,788 185,000 -28,788 -15.6 0 18,055 177,800 159,749 89.8 19,033 233,450 461,265 227,81~ 49.4 578 1,216 30,720 29,504 96.0 185 376 7,660 7,284 95.1 25 25 1,075 1,050 97.7 0 -10 57,615 57,625 100.0 0 0 1,395 1,395 100.0 0 18,055 177,800 159,745 89.8 0 37,889 105,000 67,111 63.9 18,245 179,899 80,000 -95,899 -119.9 19,033 233,450 461,265 227,815 49.4 19,033 223,450 461,265 227,815 49.4 19,033 233,450 461,265 227,815 49.4 o3/14/2oo2 12:52:13 FRRDBR01 SUM031 HUMAN SERVICES 2 Months ( VILLAGE OF MOUNT PROSPECT 10 Months( Department Budget Expenditure Summary 01/01/02 - 02/28/02 16.6% ) Completed 83.3% ) Remaining Cur MO Y-T-D Expended Expended 2002 Unexpended Unexpended Budget Balance Percent PROORAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 08 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 OENERALFUND Totals 36,719 51,871 289,221 237,350 82.1 17,810 37,039 253,379 216,340 88.4 10,596 20,149 150,045 129,896 86.6 6,202 11,476 70,003 58,527 83.6 1,769 4,437 58,838 54,401 92.5 73,096 124,972 821,486 696,514 84.8 54,987 92,608 468,071 375,463 80.2 9,113 17,633 104,119 86,486 83.1 45 45 5,200 5,155 99.1 7,110 11,026 195,641 184,615 94.4 507 1,547 7,280 5,733 78.8 1,334 2,113 37,678 35,562 94.4 0 0 2,000 2,000 100.0 0 0 1,500 1,500 100.0 73,096 124,972 821,486 696,514 84.8 73,096 124,972 821,486 696,514 84.8 78,096 124,972 821,486 696,514 84.8 03/~4/2002 12:52:13 FRRDBR01 SUM 031 POLICE 2 Months VILLAGE OF MOUNT PROSPECT IO Mo~ths Department Budge~ E~penditure Sununary 01/01/02 02/28/02 Cur MO Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 05 04 O5 06 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & J~VENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICRS 55 UTILITIES 57 CO~ODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DBA Shared Funds Fund 086 DUI FINE FUND Totals 221,693 360,906 1,965,027 1,604,121 81.6 437,811 890,733 5,980,598 5,089,865 85.1 10,822 30,479 221,807 191,328 86.3 65,710 144,392 1,046,327 901,935 86.2 1,465 3,719 24,972 21,253 85.1 66,562 124,600 593,180 468,580 79.0 804,063 1,554,829 9,831,911 8,277,082 84.2 453,802 979,066 6,610,683 5,631,617 85.2 167,212 253,431 1,706,601 1,453,170 85.1 5,730 22,226 68,800 46,574 67.7 166,653 269,516 1,281,112 1,011,596 79.0 1,548 7,146 53,000 45,854 86.5 4,743 13,633 75,415 61,782 81.9 0 0 0 0 2,354 2,354 11,550 9,196 79.6 2,021 7,457 24,750 i7,293 69.9 804,063 1,554,829 9,831,911 8,277,082 84.2 802,142 1,552,908 9,831,911 8,279,003 0 0 0 0 1,921 1,921 0 -1,921 0 0 0 0 0 0 0 0 84.2 804,063 1,554,829 9,831,911 8,277,082 84.2 FRRDBR01 SUM o31 FIRE 2 Months VILLAGE OF MOUNT PROSPECT lO Months Department Budget Expenditure Suaunary 01/01/02 02/28/02 Cur MO Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 O4 05 O6 07 08 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDEMESS PRGM PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SEEVICES 58 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 155,641 233,791 1,619,342 1,385,851 85.6 367,402 819,378 5,275,853 4,456,475 84.5 0 3,630 13,135 9,805 72.4 29,749 61,210 427,983 966,773 85.7 7,580 11,882 62,200 50,318 80.9 30,056 60,058 400,458 340,400 85.0 0 1,928 14,550 12,622 86.7 1,634 3,212 37,057 33,845 91.3 592,062 1,195,089 7,850,578 6,685,489 84.8 368,320 806,601 5,523,900 4~717,299 85.4 160,843 232,195 1,573,798 1,341,603 85.2 6,399 20,115 111,165 91,050 81.9 33,628 73,590 425,805 352,215 82.7 1,871 6,020 44,100 39,080 88.6 7,221 17,361 94,210 76,849 81.6 226 2,926 6,000 3,074 51.2 3,178 3,178 10,500 7,322 69.7 10,376 34,103 61,100 26,997 44.2 592,062 1,195,089 7,850,578 6,655,489 84.8 592,062 1,195,089 7,850,578 6,655,489 84.8 592,062 1,E95,089 7,850,578 6,655,489 84.8 FRRDBR01 S~ 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Honths Department Budget EXpenditure Summary 01/01/02 02/28/02 PUBLIC WORKS - ADMINISTRATION Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRA~ TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES SS UTILITIES 57 COMMODITIES & SUPPLIES 6S OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 78,474 155,859 967,640 811,781 83.9 78,474 155,859 967,640 811,781 83.9 13,567 29,807 204,258 174,451 8S.4 7,971 16,206 77,944 61,738 79.2 4,868 6,080 26,765 20,685 77.3 50,279 100,187 628,618 528,431 84.1 924 2,118 17,775 15,657 88.1 865 1,461 10,220 8,759 85.7 0 0 1,500 1,500 100.0 0 0 560 560 100.0 78,474 155,859 967,640 811,781 83.9 78,474 155,859 967,640 811,781 83.9 78,474 155,859 967,640 811,781 85.9 03/14/2002 12:$2:13 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/02 02/28/02 PUBLIC WORKS - STREETS/BLDGS 16.6% ) Completed 83.3% ) Remaining Cur MO Y-T-D 2002 Unexpended Unexpended Expended E~ended Budget Balance Percent PROGRAM TOTALS 02 04 O5 06 07 08 O9 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREET MAINTENANCE SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN MAINT MAINTENANCE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE pARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 58 UTILITIES 56 INSURANCE 57 CO~ODITIBS & SUPPLIES 89 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUND8 001 GENERAL FLrND 050 MOTOR FUEL TAX FUND 630 P~RKING SYSTEM REVENUE FUND Totals 20,854 39,496 119,690 80,194 67.0 60,383 111,589 682,072 570,513 83.6 8,872 31,441 471,985 439,844 93.3 31,927 75,154 321,078 245,924 76.6 4,860 17,096 156,313 139,217 89.1 4,959 21,267 148,984 124,717 85.4 13,049 14,422 61,741 47,319 76.6 9,893 20,317 97,869 77,252 79.2 211,380 233,978 378,318 144,340 38.2 365,877 564,730 2,434,050 1,869,320 76.8 68,861 159,311 1,069,478 910,164 85.1 19,496 39,361 237,173 197,812 83.4 36,192 81,274 431,208 349,934 81.2 218 4,761 18,420 13,689 74.2 627 1,254 9,949 8,695 87.4 40,308 63,526 284,325 220,799 77.7 0 0 0 0 0 2,052 0 -2,052 200,175 213,191 383,500 170,309 44,4 365,877 564,730 2,434,080 1,869,320 76.8 145,308 317,157 1,868,047 1,550,890 83.0 9,189 13,595 187,685 174,090 92.8 211,380 233,978 378,318 144,340 38.2 365,877 564,730 2,434,050 1,869,320 76.8 FRRDBR01 SUM031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/02 02/28/02 PUBLIC WORKS - FORESTRY/GRNDS Cur MO Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) 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 OTMER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 CO~40DITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 9,511 24,514 174,585 150,071 86.0 11,144 28,002 342,985 314,983 91.8 31,622 108,688 739,755 631,067 85.3 3,710 5,515 47,438 41,923 88.4 55,987 166,719 1,304,763 1,138,044 87,2 30,087 75,696 635,791 860,095 88.1 10,421 21,776 146,482 124,706 85.1 -248 265 1,335 1,070 80.1 15,283 60,524 483,350 422,826 87.5 444 8,458 32,033 23,577 73.6 0 0 5,770 5,770 100.0 55,987 166,719 1,304,763 1,i38,044 87.2 53,987 163,538 1,294,763 1,131,225 87.4 0 3,181 10,000 6,819 68.2 35,987 166,719 1,304,763 1,138,044 87.2 03/14/2002 12:52:13 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT l0 Months Department Budget Expenditure Summary 01/01/02 02/28/02 PUBLIC WORKS - ENGINEERING Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGP. AM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGRTNG To=als EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTRER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 40,651 83,204 673,919 590,715 87.7 43,052 66,454 393,618 327,164 83.1 83,703 149,658 1,067,537 917,879 86.0 33,461 69,679 547,789 478,110 87.3 9,405 18,973 126,579 107,606 85.0 257 297 5,335 5,038 94.4 27,802 31,000 145,914 114,914 78.8 10,034 22,952 209,800 186,848 89.1 2,744 6,757 13,110 6,353 48.5 0 0 1,750 1,750 100.0 0 0 2,260 2,260 100.0 0 0 15,000 15,000 100.0 83,703 149,658 1,067,837 917,879 86.0 58,712 121,224 892,737 771,513 86.4 24,991 28,434 174,800 146,366 83.7 83,703 149,658 1,067,837 917,879 86.0 03/14/2002 12:52:13 FRRDBR01 SUM 031 PUBLIC WORKS 2 Months VILLAGE OF MOUNT PROSPECT 10 Mo~th8 Department Budget Expenditure Sru~=LLary os/os/o2 - 02128/02 - WATER/SEWER Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Re~aaining Unexp~nded Unexpended Balance Percent PROGRAM TOTALS 0I 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/RYDRNT 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 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 82 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 CO~ODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTRER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND Totals 86,406 187,087 1,375,390 1,188,303 86.4 1,341 3,780 81,746 77,966 95.4 1,558 5,902 78,472 72,570 92.8 30,239 91,050 418,089 327,039 78.2 97,640 120,754 887,937 767,183 86.4 21,322 37,877 286,878 249,001 86.8 7,744 25,479 273,753 248,274 90.7 44,081 88,163 566,322 478,159 84.4 60,671 95,913 349,915 254,002 72.6 0 47,369 1,385,000 1,337,631 96.6 240,971 422,823 3,113,860 2,691,037 86.4 591,973 1,126,197 8,817,362 7,691,165 87.2 68,007 165,886 1,408,755 1,242,869 88.2 26,969 55,556 353,432 297,876 84.3 8,185 8,757 26,600 17,843 67.1 339,294 682,479 4,801,196 4,118,717 85.8 10,010 19,136 143,480 124,344 86.7 8,838 17,675 139,765 122,090 87.4 25,230 34,635 202,995 168,360 82.9 0 0 27,234 27,234 100.0 0 488 2,250 1,762 78.3 108,440 109,705 501,755 392,050 78.1 0 31,880 1,105,000 1,073,120 97.1 0 0 104,900 104,900 100.0 591,973 1,126,197 8,817,362 7,691,165 87.2 591,973 1,126,197 8,817,362 7,691,165 87,2 591,973 1,126,197 8,817,362 7,691,165 87.2 03/14/2002 12:52:13 FRRDBR01 SUM 031 PUBLIC WORKS 2 Months VILLAGE OF MOUNT PROSPECT 10 Mont~ Department Budget Expenditure Summary 01/01/02 - 02/28/02 - REFUSE DISPOSAL Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PRO~RAM TOT~S 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 0TEER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCR 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 361,725 608,678 3,408,871 2,800,193 82.1 361,725 608,678 3,408,871 2,800,193 82.1 4,413 9,772 71,633 61,861 86.4 1,400 2,860 17,670 14,810 83.8 175 175 1,500 1,328 88.3 388,466 896,330 3,307,180 2,711,880 82.0 29 87 525 468 89.1 242 484 3,843 3,389 87.4 0 0 6,520 6,820 100.0 361,725 608,678 3,408,871 2,800,193 82.1 361,728 608,678 3,408,871 2,800,193 82.1 361,725 608,678 3,408,871 2,800,193 82.1 FRRDBR01 SUM 031 PUBLIC WORKS 2 Months VILLAGE OF MOUNT PROSPECT 10 Nonths Department BUdget ExPenditure Summary 01/01/02 02/28/02 - VEHICLE MAINT Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEEICLE DIVISION ADMINSTRATION 02 VEEICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 14,869 27,442 141,528 58,805 142,206 1,009,451 114,086 80.6 867,245 85.9 73,674 169,648 1,150,979 981,331 85.3 32,795 74,218 544,929 470,711 86.4 10,976 22,042 132,896 110,894 83.4 2,310 2,362 2,000 -362 -18.1 3,106 6,938 72,829 65,891 90.5 72 142 1,000 858 85.8 24,419 63,946 344,475 280,929 81.4 0 0 0 0 0 0 500 500 100.0 0 0 52,350 52,350 100.0 73,674 169,648 1,150,979 981,331 85.3 73,674 169,648 73,674 169,648 1,150,979 981,331 85.3 1,150,979 981,331 85.3 FRRDBR01 SUM 031 2 Months ( VILLAGE OF MOUNT PROSPECT l0 Month~ ( Department Budget Expenditure Summary 01/01/02 - 02/28/02 COMMUNITY SERVICE PROGRAMS Cur MO Y-T-D 2002 Sxpended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COF~]NITY 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 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 9,690 39,487 101,900 62,413 61.2 4,000 6,095 123,828 117,733 95.1 3,060 8,173 74,843 66,670 89.1 266 480 2,914 2,434 83.5 I7,016 54,295 303,485 249,250 82.1 379 902 54,028 53,126 98.3 110 223 7,122 6,899 96.9 16,210 50,049 202,045 151,996 75.2 0 0 1,235 1,235 100.0 317 2,337 30,055 27,718 92.2 0 724 9,000 8,276 92.0 17,016 54,235 303,485 249,250 82,1 17,016 54,235 303,485 249,250 82.1 17,016 54,235 303,485 249,250 82.1 FRRDBR01 SUM 031 2 Months ( 10 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 - 02/28/02 CAPITAL IMPROVEMENT PROJECTS Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGP~%M TOTALS O2 O3 04 06 O9 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 CONTP~CTUAL 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 ~UND 060 LAW ENFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEMEMT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES ~001 PROJECT FLr~D 526 SERIES 2002 PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMENT FUND Totals 699,192 731,466 5,218,171 4,486,705 86.0 14,537 100,891 1,007,697 906,846 90.0 188,351 209,989 1,276,902 1,066,913 83.6 165,889 365,915 2,805,000 2,439,085 87.0 118,131 432,091 3,759,928 3,327,837 88.5 121,506 288,715 1,104,600 815,885 73.9 59,723 59,723 106,725 47,002 44.0 1,367,329 2,188,750 15,279,023 13,090'273 8E.7 23,679 82,906 893,750 810,844 90.7 0 0 0 0 1,648 25,543 691,908 666,359 96.3 3,407 38,385 300,000 261,615 87.2 675,961 684,521 4,315,000 3,630,479 84.1 64,932 65,432 291,725 226,293 77.6 121,506 288,715 1,104,600 815,885 73.9 0 0 60,046 60,046 100.0 476,196 1,003,848 7,622,000 6,618,752 86.8 1,367,329 2,188,750 15,279,023 13,090,273 85.7 117,617 251,628 1,664,928 1,413,300 84.9 0 0 18,410 18,410 100.0 693,352 788,726 1,487,335 698,607 47.0 0 0 0 0 18,022 41,236 4,655,420 4,614,184 99.1 0 0 102,705 102,705 100.0 2,355 2,355 150,000 147,645 98.4 188,351 209,989 1,276,902 1,066,913 83.6 514 180,463 2,047,000 1,866,~37 91.2 165,889 365,915 2,665,000 2,299,085 86.3 0 0 0 0 121,506 288,715 1,104,500 815,885 73.9 59,723 59,723 106,725 47,002 44.0 0 0 0 0 1,367,329 2,188,750 15,279,023 13,090,273 85.7 03/14/2002 FRRDBR01 SUM 03I DEBT SERVICE 2 Months VILLAGE OF MOUNT PROSPECT lO Months Department Budget Expenditure Summary 01/01/02 02/28/02 Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGP-%M TOTALE 02 O3 04 05 06 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TAX INCREMENT DEBT SERVICE - H/R SALES TAX I DEBT SERVICE - H/R SALES TAX 2 SPECIAL SERVICE AREA B & I Totals 54 72 73 80 CONTRACTUAL SERVICES OTHER EXPENDITURES BOND PRINCIPAL INTEREST EXPENSE B~K A~D FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Totals SOURCE OF FUNDS 140 pUBLIC WORKS FACILTY B&I 1987A 170 REFUND 87E & 9lA B&I 1993B 180 G- O. SERIES 2001 DEBT SERVICE 190 G- O. SERIES 2002 DEBT SERVICE 200 2002B Refunding B&I - Prop Tax 230 2002A Refunding B&I - TIF 240 DO~NTONN REDEVLOP~R~T B&I 1992E 250 DOWNTOWN RBDEVLOp~NT B&I 1993A 260 DOWNTOWN REDEVLOPMNT B&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 91A B&I 1993B 330 FLOOD CONTROL B&I 1994A 340 FLOOD CONTROL B&I 1996A 350 FLOOD CONTROL - 1998A B & I 360 DOWNTO~/g REDEVELOP 1998C B & I 380 EPA FLOOD LOAN B&I 390 FLOOD CONTROL 2000 B & I 400 2002E Refunding B&I - Flood 410 STREET IMPROVEMENT B&I 1994A 420 CAPITAL IMPROVEMENTS B&I 1996A 430 STREET IMPROV B & I t998A 440 2002B Refunding B&I - Streets 810 SSA #1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 0 0 1,112,615 600 142,500 1,339~i20 19,644 20,319 1,483,672 0 375 1,512,478 0 0 40,055 1,463,353 40,055 89.4 98.6 100.0 100.0 20,246 163,194 5,487,940 5,324,746 97.0 0 0 0 0 0 0 0 0 13,170 13,170 4,060,929 4,047,759 99.7 6,474 147,624 1,416,011 1,268,387 89.6 600 2,400 11,000 8,600 78.2 0 0 0 0 0 0 0 0 20,244 163,194 5,487,940 5,324,746 97.0 121,000 100.0 601,033 100.0 390,582 100.0 0 0 0 0 458,930 100.0 0 156,850 99.7 52,464 99.4 376,600 72.7 0 0 304,392 100.0 178,260 100.0 210,155 99.9 64,634 99.8 151,776 99.8 593,714 96.8 112,198 99.7 0 619,178 100.0 -225 893,150 100.0 0 0 40,055 100.0 0 0 121,000 0 0 601,033 0 0 390,582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 458,930 0 0 0 0 450 157,300 0 300 52,764 300 141,450 518,050 0 0 0 0 0 0 0 0 304,392 0 0 178,260 0 225 210,380 0 150 64,784 300 300 192,076 19,644 19,644 613,358 0 300 112,498 0 0 0 0 0 619,178 0 225 0 0 150 893,300 0 0 0 0 0 0 0 0 40,055 2O FRRDBR01 SUM033 DEBT SERVICE 2 Months VILLAGE OF MOUNT PROSPECT ~0 Mont~s Department Budget Expenditure Summary 01/01/02 ~ 02/28/02 Cur MO Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent Totals 20,244 163,194 5,487,940 5,324,746 97.0 03/14/2002 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Month~ Department Budget Expenditure Sununary 01/01/02 - 02/28/02 RETIREE PENSIONS Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM 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 FLeD 730 BENEFIT TRUST #2 FUND Totals 4,329 8,658 51,957 43,299 83.3 145,301 293,062 1,979,010 1,685,948 85.2 143,395 291,351 1,921,800 1,630,449 84.8 293,025 593,071 3,852,767 3,359,696 85.0 293,025 593,071 3,945,967 3,352,896 85.0 0 0 6,800 6,800 100.0 293,025 598,071 3,952,767 3,359,696 88.0 1,302 2,604 18,627 13,023 83.3 145,301 293,062 1,979,010 1,685,948 85.2 143,395 291,351 1,921,800 1,630,449 84.8 3,027 6,084 36,330 30,276 83.3 293,025 593,071 3,952,767 3,359,696 85.0 22 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/02 - 02/28/02 RISK MANAGEMENT Cur Mo Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGP~ 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 71,928 319,501 775,315 455,814 58.8 248,493 511,890 31095,010 2,583,120 83.5 320,421 831,391 3,870,325 3,088,934 78.5 0 956 45,000 44,044 97.9 320,421 830,435 3,825,325 2,994,890 78.3 320,421 831,391 3,870,325 3,038,934 78.5 320,421 831,391 3,870,325 3,038,984 78.5 320,421 831,391 3,870,325 3,038,984 78.5 23 03/14/2002 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT lO Months Department Budget Expenditure Summary 01/01/02 - 02/28/02 NON-DEPARTMENTAL Cur MO Y-T-D 2002 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTNER EXPENDITURES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FLrND 670 VEHICLE REPLACEMENT FUND Totals 0 0 367,463 367,463 100.0 0 0 367,463 867,463 100.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367,463 367,463 0 0 367,468 867,463 0 0 0 0 0 0 367,463 367,463 0 0 0 0 0 0 367,463 867,463 100.0 100.0 100.0 100.0 24 03/14/2002 12:52:13 FRRDBR01 SUMO31 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Sununary O1/O1/02 - 02/28/02 MOUNT PROSPECT LIBRARY Cur Mo Y~T-D 2002 Expended Expended Budget 16.6% ) Completed 03.3% ) Remaining Unexpended Unexpended Balance Percent PROGP~/4 TOTALS 02 LIBRARy SERVICES Totals EXPENDITURE CLA~SIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARy FUND Totals 0 5,382,877 5,382,877 100.0 0 5,382,877 E,382,877 100.0 0 5,382,877 5,382,877 100.0 0 E,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 25 ITl Ill Ill