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BILLS & FINANCIALS 7/10/02VILLAGE OF MOUNT PROSPECT CASH POSITION 10-Jul-02 Gene~lFund 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 2002 Library 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 87101102 Per Attached 'Credits/ 07/01/02 07/10/02 List of Bills Debits 8,193,759 891,043 405,977 1,964,832 46,125 157,778 1,796,700 142,605 282,232 1,137 24,525 29,643 22,5O0 116 52,075 8,884 3,479,313 212,749 376,150 3,085,449 13,445 4,765,369 151,153 (2,472) 625,000 80,847 3,144,778 49,960 182 1,840,400 105,586 3,525,978 258,111 28,512 687,249 3,280 278 328,311 164 1,978 5,402,494 10,585 452,540 3,146 2,840,741 300,128 30,481,457 32,218,540 315 15,695 1,386,306 14,528 14,025 30,532 105,898,245 2,243,565 1,810,923 Cash & Invstmt Balance 07/10/02 8,678,825 1,853,179 1,657,073 1,137 (5,118) 22,384 52,075 8,884 3,315,912 3,072,004 4,765,369 151,153 541,681 3,194,556 1,734,814 3,755,577 690,251 326,497 5,391,909 449,394 2,540,613 30,481,457 32,218,225 15,695 1,386,809 30,532 106,330,887 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 1 RELEASE ID : FIN60 VILLAGE OF MUNNT PROSP~ LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES REUN JUNE 27 2002 TO JULY 10 2002 DEPT VENDOR NBR VREDOR NAME INVOICE DESCRIPTION ABOU~ 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 113.30 03901 3Ct~iA MEMBERSHIP 350.00 02955 ACi~ TRUCK BPJ~KB & SUPPLY CO. BATTERIES 466.56 01010 AOTIVE AIJ~M CC{~PABY, INC. 05164 ADCO DISPLAY MATERIALS SERVICES-ALAER RUNITORING 73.50 DECOMATIUN-4TR OF JULY PARADE 399.04 01195 AGA GAS, INC OXYGEN 162.62 06146 AICPA KERBNRSHIPDORS 140.00 01335 ALE/lAB BROTHERS F~DICAL CUNTR CPR CARDS 250.00 01556 AI~ERICAN CAI{CEE SOCIETY DONATION IH F~R4ORY OF 50.00 01561 ERERICAN CHARGE SERVICE SENIOR TAXI RIDES 327.10 05222 AMERICAN INDUSTRIAL UNIPOERRENTA~/CLEANING 118.03 UNIPOERRERTAL 362.09 480.12 07061 ANDHK.LIK, ROBERT REAL NSTATRTRANSFERTAX 564.00 01830 ANDERSON ELNVATORCO. MAIHTRNANUN 165.45 01833 ANDEREONLOCKCCMPANY BLDO/WEWE SU~P 43.66 BLDG/~SU~P 222.80 BLDG/HUNESU~P 128.00 392.16 02001 AMAMABK UNIPOER SERVICES, INC. UNIPOER EXRENSE 37.00 UNIPOER 74.00 111.00 07057 ABLINGTUNRS-SOUPKITCHRE~ARTET 01124 ARTHUR CLRSEN, INC. 02261 ASSOCIATED ATTRACTIONS N~.INC 02270 AT&T 4TH OF JULY PARADE 200.00 WEED KII~ING 737.78 4TH OF JULY BARADE 1800.00 ACCT#020724412002 4.00 ACOT{020724412002 13.34 ACOT#020724412002 2.62 ACOT#020724412002 4.00 ACCT{020724412002 26.68 ACOT#020724412002 13.34 ACCT#820724412002 50.70 ACOT#020724412002 13.34 ACOT#020784412002 20.01 REPORT: APBOARDRPT GENERATED: 10 NOV 01 I6:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 2 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ JUNE 27 2002 TO JULY 10 2002 UEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ACCT#020724412002 34.69 ACCT#020724412002 10.67 ACCT#020724412002 10.67 ACCT#820724412002 48.03 ACCT#020724412002 270.83 ACCT#020724412002 265.50 ACCT#020724412002 170.77 959.24 07062 ATHANS, JAMES REBATE 075.00 00044 07094 02472 07055 02795 05051 AVIS RENT A CAR SYSTAM B.M.G.,INC. BAMEMAIBR, IRENE BENNETT, WILLIAM BNSTHOFF, LANCE BLUE SAILS TAC UNiT LEASE 788.49 PAPER SHREDDER 344.00 HAM DRIVERS REIMB 30.00 BAI2~ICE BUND REFUND 75.00 REIMBURSE EXPENSES 285.88 4TH OF JULY pARADE 1500.00 06141 BLUE STARS 4TH OF JULY BARAUE 1500.00 01011 C4 IMAGING SYSTAMS, INC. 01014 CADE INDUSTR/ES ANNUAL MAINTENANCE CONTRACT 700.40 CLEAMINGBROD 242.37 CLF~NTNGPROD 242.37 CLEARING PROD 242.37 CL1CANT~ PROD 242.38 CREAMING PROD 242.38 CLEARIMGPROD 242.38 CREAMING PROD 692.80 2147.05 06150 CREI~4AN, JOHN R. 01046 CAVALIERS DRUM & BUGLE CORP. SUESCRIPTIUE 47.00 4TH OF JULY PARADE 1300.00 01049 CDWROREP~{MBNT, INC 01056 CENTRAL CONTINENTAL BAKERY SHARP REpLACAMENT LAt{P RODUEL ~ GOODS REFRES}Ug2,~TS 525.99 29.25 23.60 52.85 05375 CENTURY CLEANERS UNIFORM CLEANING 91.90 01058 CENTURY I~S, INC CLEANING SUPPLIES 234.59 CLEkNTNGSUBREIES 234.60 469.19 01060 CHAM RITE PRODUCTS CC~PAMY ~EAMING SUNP 69.48 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RO~: WEDNESDAY JOL102002 16:26 PAGE 3 RELRARE ID : FIN60 om ,ow PROSPR LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 27 2002 TO JULY 10 2002 REP? ~NDOR NER VENDOR NAME INVOICE DESCRIPTION ANOINT CLEANING sump 69.48 CLEANING SUmP 69.49 CLEANING SUmP 69.49 CLEANING sumP 69.49 CLEANING sump 280.42 635.85 02841 CITY OF WAUKESAN REGISTRATION 65.00 03800 CLARK, SANDRA M. NEINEURSLXENT 128.00 06670 CLE~TON, JOAN EOM DRIVERS NEIM5 15.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 062702 700.00 PAYROLL FOR - 062702 300.00 1000.00 06449 CLINE PRINTING NEWSLETTER 9999.99 07063 COLE, DAVID ~ ESTATE TRANSFER TAX 714.00 01139 COLLEGE OF LAKE COUNTY REGISTRATION 198.00 01147 CC~'~40NI~RA~TN EDISON SERVICE 29.43 SER~CE 10052.69 10082.12 01153 CO(~NE~NTTY CAN CO. SENIO~ TAXI RIDES 596.40 07064 C(IXPTO~, ANDY ~%L ESTATE TRAXSNER TAX 600.00 01164 CONCENTRA F~DICAL C~ERS NED ECRKNEING 307.37 00309 COONEY, ~ILLIAN J. Ama CONVRKE~CE ~PENSES 101.50 INTERVIEW TEAM L~CH EXPRESE 80.00 EDC NEETING EXmENRES 9.89 191.39 00310 CORCORAN, TIMOTHY J. RKINE 145.67 05503 CRYSTA~ MGt4L&MAINTENANCE CNETODIAL SERVICES 7290.00 07065 COTAIA, STEVE NT2~% ESTATE TRANSFER TAX 630.00 01232 DATA CONVERTERS, INC CONVENEIOM OF WEDIA 158.72 01267 DICK CAXLTON ASSOCIATES 4TN OF J~LY PARADE 1750.00 01281 DIVE~IFIED INSPECTIONS INC. LADDERS INSPEOTION 531.30 01287 DOOR SYSTEMS, INC. MAINTENANCE & INSPECTION 1453.26 INEPTAX MOTION DETECTOR 1290.00 SERVICE CA~L 456.97 REPORT: APBOAMUNPT GENERATED: 10 NOV 0I 16:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 4 REL~RE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 27 2002 TO JULY 10 2002 DEPT VENDOR NMB VENDOR NAMB I~OICE DESCRINTION AMOUNT 3200.23 06672 DOSHI, JRAN BOM DRIVERS REIMB 27.00 00320 DOMB, PAUL REIMBURSEMENT 50.00 01318 DU~J~CHER, STEVE RSIMBURSL~ENT 67.16 01320 DYNk~IC GRAPHICS ~GAZINE SUESCRIPTION 52.80 06343 EDBINGTON, RICHARD REIMBURSE EXPENSES 83.00 01329 EL-UINARY,-~SAIU ..... BOM DRIVERS REIMB 30.00 05154 EMSAR CHICAGO/MILWAUKEE REPAIR 130.00 06160 ENTERPRISE RENT-A-CAR CAR RENTALS 2620.00 RONTAL CAR 655.00 3275.00 01377 FEDERAL REPRESS CORE SBIPPING CRARGES 9.48 00329 FELL, JUDITH B. REIMBURSemENT 77.50 OFFICE SUPPLIES 31.13 OT~R SUPPLIES 79.87 188,50 07060 FIRE APPARATUS SUBSCRIPTION 11.00 00102 FIRE PENSION FUND PAYROLL FOR - 062702 1433533 01411 FL~VIN, PATRICK J. REI~BURSREENT t45.98 01429 FORESTRY SUPPLIERS INC. LOGGERS TAPE 159.03 01432 FOX VALLEY SYST518 INC. ORANGE FAINT 101.15 07066 GIBLIN, MIKE REAL ESTATE TRANSFER T~ 522.00 01488 GILLIGAN, FRANK H~ DRIVERS REIME 12.00 01495 GLEN, JOHN AND MERGE NON DRIVERS REIMS 6.00 01482 GLOBAL FIRE EQUIPMENT INC UNSRET 236.66 01828 GRRAT LAKES FIRE EQUIPMENT M(NJ)~ING BRECRETS 195.80 07067 GROTT, KELLY REBATE 245.00 06143 GULF COAST DBC 4TH OF ~ULY PARAUE 1250.00 05012 REFFERAM ROOFING REFUND 25. O0 REFUND 25.00 REPORT: APBOARDRNT GREERATED: 10 NOV Ol 16:36 RUN: MEUNREDAY JULi02002 t6:26 PAGE 5 RELEASE ID : FIN60 VILLAGE OF MOT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 27 2002 TO JULY 10 2002 DEPT VENDOR NBR VENDOR NREE INVOICE DRECRIMfION AMDONV 50.00 01578 HENDRICREEN, ROBERT W. 01605 HOBG, DONALD 04360 ROLTZ, HAY 01609 HOLY F~MILY MEDICAL CENTER 06869 H~BER, CINDY 00106 IC~A RETIREMENT TRUST - 401 00107 luNA RETIREMENT TRUST - 457 01663 ILLINOIS AMEORINT ASSOCIATION 00108 ILLINOIS DEPARTMENT OF REVENVE 01600 01691 00109 01122 ILLINOIS FIRE INSPECTORS ASSN. ILLINOIS ILLINOIS IfuNICIEA~ I~LINOIS NTAVE DISBURS~iiT UNIT 06697 INTEGRATED CUNPUTER SOLUTIONS 01747 ISA 01772 JESSE WHITE TUMBLERS 01774 JIREK, JIM 01703 JOURNAL & ?ORICS ME~PAFERE 06691 JUST TIRES 01794 I~LE UNIFOP~, INC. 07068 EAZMER, ~JSTY AXD TUN TREE REMOVAL HDM DRIVERS REIME HDM DRIVERS REIME PRE-~M PLOYF~NT PHYSICALS BUN DRIVERS REIME PAYROLL FOR - 062702 RICHARD EDDINGTON STRAUB REFUND ADJUSTMENT PAYROLL FOR - 062702 REGISTRATION FEN PAYROLL FOR- 062702 VOID PRFOR- 062702 NTMEFIC%~ER'S P~NDBDOKS JOAN MIDDL~UN HAYROI&FOR- 062702 PAYROLL FOR - 062702 RAYROLLFOR - 012702 PAYROLLFOR- 062702 PAYROLL FOR - 062702 SERVICES RECERTINTCNTIUN iTN OF JULY PARADE HUN DRIVERS REIMB AD FOR 4TH OF JULY AMBULANCE TIRE REPiACMEENT ,JACK,IS REAL ESTATE TRANSFER TAX I510.00 36.00 15.00 260.00 15.00 100.00 330.10 435.10 972.62 15576.12 16548.74 300.00 18208.I2 27.41- 18230.71 211.00 25.00 437.00 357.69 195.50 116.31 520.75 1190.29 3403.60 300.00 800.00 33.00 295.00 92.74 293.00 692.00 REPORT: APBOARDRPT GENERATED: lB NOV 01 16:36 RUN: ~DNBSDAY J~L102002 16:26 PAGE 6 KELRASD ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOA~ OF TRUSTEES FROM JUNE 27 2002 TO JULY 10 2002 DEBT VENDOR NBR ~ENDOR NANE INVOICE D~CRIPTION k~OUNT 01811 ANEFER'S PHARMACY ACCU-CHECK SUPPLIES 84.60 05893 ~(ANSNESKY, RAY DDM DRIVER~ REIRE 36.00 06585 K~KEA, PEG NDM DRIVERS REIRE 18.00 02960 LAKE COUNTy MOUNTED POSSE 4TH OF JULY PANADE 350.00 07084 LAUER, EILELN PERFORMANCE 75.00 00374 LA~IE, ~TT REIMBURS~NT 20.00 06994 LEE JUNSEN SALES CO. INC. BASKET SLING 250.00 05176 LIBERTY ~AG & SPECIALTY CO. F~AGS 1041.92 01897 LIFE ASSIST MEDICAL SUPPLIES 74.99 E~ERGENCY BLANKET 386.50 MEDICAL SUPPLIES 216.08 677.57 07073 LURAS, LAU~ PEaL ESTATE TRANSFER TAX 590.00 01915 L~DIN, RAY MM DRIVERS REIMB 78.00 01918 LUNDSTROM'S NUttY TURF MO~NG 37.88.16 01982 MCCANN PARTS 296.88 01989 MCKERBAN, DOROTHY H~ DRIVEKE KEIMB 36.00 05709 tC~AKE ELECTRIC CO. INC. SERVICE TO O~TICOM 238.20 00116 ~TRO FEDERAL CANDIT ONT~ PAYROLL FOR - 062702 1380.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 062702 616.00 02826 MICHAEL BAGNER & SONS, INC. SUPPLIES 201.15 02014 MID-~RICA TR. & EQUIP.CO.INC M~OR 407.25 07006 MIDWEST AI~ORT SERVICES PO~ER WASHING i00.00 02046 MOBILR PRINT INC. ~5~{O PADS 41.99 PRINTED E~;ELOPES 181.48 223.47 06142 MODEL "A" KEBTOREKE CLUB 4TN OF ~LY PARADE 450.00 02047 MORAPP, BORIS HUM DRIFE/~S ~IMB 6.00 02064 MOTOROL%, INC. BATTERIES 95.04 02067 MO(/NT PRO~FE~ HISTORICA~ SOC. 2002 ALLOCATIO~ 3333.33 REPORT: APBOARDRPT GREERATED: 10 NOV 01 16:36 ROM: WEDNESDAY JUL102002 16:26 PAGE 7 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPEtT LIST OF RILLS PRESNNTED TO THE BOARD OF TRUSTEES FROM J~NE 27 2002 TO JULY 10 2002 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 06003 MT.PROSPECT PARK DISTRICY 02109 NATIONAL ARBOR DAY FOOMDATIOM 02135 NATIONAL SAFETY COOMCIL 00123 NATIONWIDE 02145 NELSON, WILLIAM 02155 NEXTEL CO~OMICATIONS 06309 WEXTEL NEXTDAY ACCESSORIES 02170 NORTH EAST MULTI REGIONAL TRNG 02195 NORTFWEST FORD TRUCK CENTER 05002 NONTOMEST POLICE ACADEMY 02199 NORTH;~F~T STATIONERS INC. 02227 OAK~ C~{CNITY 06033 PADDOCK P~BLICATIOMS 02986 PARK INN ILLtNI CONF. CENTER 02285 PEDNNSEN & HOURT 02305 PETTY CASH - PUBLIC WORKS 07070 PINTRK, WILLIAM AND SANDRA 00124 POLICE PENSION FUND 04921 POPE, ELIZABETH A. 07079 ~OPE, GREFORY 02334 ~O~TMANTEA 4TH OF JNLY PARADE 350.00 VIDEO 23.90 SAFETY FILM RENTAL 65.00 PAYROLL FOR - 062702 16689.17 REIMBURSE EXPENSES 133.20 ACCT 0005337520-0 120.00 ACCT 0005337520-0 740.55 ACCT#0009335995-8 9.86 ACCT 0005268167-3 590.30 ACCT 0005487469-8 1895.89 3356.60 ACCESSORIES 309.45 SERVICE 100.00 REGISTRATION 660.00 760.00 PARTS & LABOR TEA/{SMIRSION 788.69 RBGISTEATION 50.00 OFFICE SUPPLIES 19.00 TUITION FEES-N.MIEA 578.00 AD 515.00 LOM~ING 299.70 REAL ESTATE TRANSFER TAX 10.O0 TRAVEL & SUPP 12.55 TRAVEL & SORT 6.49 TRAVEL & SUPP 103.55 TRAVEL & SOPP 2.82 TRAVEL & SUPP 65.76 191.17 REAL ESTATE TRANSFER TAX 596.00 PAYROLL FOR - 062702 18609.02 PAYROLL FOR- 062702 923.08 NNFOND 25.00 RTNNNN 370.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 8 RELEAXE ID : FIN60 VILI~GE OF MOUET PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 27 2002 TO JULY 10 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02338 PRAIRIE BRASS BAND 02339 PRCHAL, ARLENE 02363 PROSPECT MARCHING KNIGHTS 07086 RANBO% SUZY 02393 RAY O'HEREON CO. 02393 RAY O'HERRON CO.,INC. 0~399 REBEL'S TROPHIES, INC. 00414 RICHARDSON, RONALD 02442 RITZ CAMERA 02008 ROGER MEYER & SON 07071 ROMANELLI, DAVID 00418 ROSCOP, WILLIAM 02465 RETARY LUNCH CLUB OF MOUNT PROSPECT 02467 ROUUE-RA~DH~]RET SHOP CENT,INC. 04673 SA~ BEKNARDINO CO{r~]~Y CHILD SURPONT REYF~A~S 07072 SEIDLER, ANNE 00125 SEIU LOCAL 73 02536 SEVENTEEN SPECIALTIES INC. 06671 KNEEHAN, DOT 02542 SUEPP PEST CONTROL 02560 SISTER CITIES INFERNATIONAL 02563 SKILLPATH S~IMARS 04936 SKOWRON, MICHAELE 4TH OF JULY PARADE 1200.00 RDM DRIVERS WEIMB 21.00 4TH OF JULY PARADE 1800.00 REFUND 140.00 SUPPLIES 689.70 BADGES 102.80 PLAQUE 64.82 REIMBURSWEENT 120.00 FIKN PROCESSING 21.76 DISPOSAL OF SWEEPINGS 1150.00 DISPOSAL OF SWEEPINGS 1937.62 DISPOSAL OF SWEEPINGS 2068.47 5156.09 ~ ESTATE T~9~SFEM TAX 538.00 REIMBURSEMENT 188.62 DUES 20.00 BUDGET ALLOCATION 2002 2000.00 PAYROLL FOR - 062702 250.00 UEAL ESTATE TRANSFER TAX 460.00 PAYROLL FOR - 062702 607.54 ID BADORS 23.25 T-SHIRTS 303.05 326.30 HOM DRIVERS REI~ 39.00 PEST CONTROL SERVICE 295.00 MREFERSHIP 525.00 C/S CONFERENCE 199.00 CUSTC~EM SERVICE CONFERENCE 189.00 398.00 97.68 REPORT: APBOREDRPT GHNERATED: 10 NOV 81 16:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 27 2002 TO JULY 10 2002 UBNT VUNDOR NBR VENDOR NREE I~OICE DESCRIPTION RMOUN1 07058 SOUTH SHORE DRILL THAM&PERFORMING ARTS 02627 STEIWER ELECTRIC COMPANY 04951 SUBURERM ACCENTS IRC. 02660 SUBURBAN PRINTING 02661 SUBURBAN TRI}4 & GLASS OO. 02684 TBREACE SUPPLY COMPANY 07024 THE RICHARDSON CO .... ......... 01291 THYSSHkqKRUPP ELEVATOR 02702 TOPHHALTH 07059 TWILIGHT HEiGHTS&QUIET STORM DBC 02836 UNITED RENTALS HWE TECHNOLOGIES,INC. 00127 UNITED WAY 04020 UNIVERSITY OF ILLINOIS 02801 VIKING OFFICE PRODUCTS 00128 VILLAGE OF MOUNT PROSPECT 04314 VII&AGE OF MOUNT PROSPECT - PAYROLL WIRES 01522 W.W. OEAINGEA INC. 04057 WEST GROUP PAYMENT CENTER 02859 WEST GROUP PAYMENT CTR. 06833 WEST SIDE INDUSTRIAL 05476 WGN FLAG & DECORATING CO. 05034 WILSON NURSERIES, INC 02084 WIWES INDUS~KIES, INC. 05746 WISCTF NTH OF JULY PARADE 3000.00 PLASTIC UNIDUCT 310.00 REMOVE & REPLACE 625.00 BOOKLETS 660.00 REPLACE TONR~U 350.00 SUPPLY 31.56 TRAINING VIDEO TAPE 737.00 HAINT ELEVATOR 201.98 SUBSCRIPTION RENEWAL 381.61 4TH OF JULY HAEADE 1800.00 GLASS B~DS 38.00 PAYROLL FOR - 062702 402.20 ~GLSTHATION 830.00 OFFICE SUPPLIES 177.06 PAYROLL FOR - 062702 16728.95 PAYROLL FOR - 062702 146943.08 PAYROLL FOR- 062702 13668.56 PAYROLL FOR - 062702 14011.03 VOID PR FOR - 062702 218.37- VOID PR FOR - 062702 43.77- VOID PR FOR - 062702 44.87- 174315.66 REPLACEMENT 34.90 IL COMP STATE BAR t18.00 COMPILED STATUYRS 59.00 REPAIR BAILTS 86.40 FESTOONING SUPPLIES 331.87 FLAGS 1085.86 1417.73 THAI~WEE 176.40 REPAIR OF THAWEMLSSIUN 1626.00 REYROI,L FOR - 068702 042.48 REPORT: APBOARDRET GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 10 R~LF.,%SE ID : FIN60 NTLLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE HOARD OF TRUSTEES FRC~ JUNE 27 2002 TO JULY 10 2002 .................................................................................................... -3 ............................. DEET VENDOR NBR VENDOR NAER INVOICE DESCRIPTION AMOUNT 05269 WORLD POINT NCC, INC. LIFE PAK TRAINING PACKET 904.36 04226 WOSICK, CLLX NUN DRIVERS REIMB 30.00 07097 ZADEL, MICHAEL REIMB 53.74 06598 ZALETEL, A~{DY CLOTHING ALLOWANCE 37.35 04295 ZAUNOTN BRUSH WORKS, INC. BRDOMS/DIRT SHOE 3330.00 TOTAL 405977.29 030 02016 ARC DISPOSAL COMPANY MAY COLRECTIONS 55845.50 MAY COLLECTIONS 22649.68 MAY COLLECTIONS 33695.24 MAY COLLECTIONS 3485.18 MAY COLLECTIONS 11008.01 MAY COLLECTIONS 31086.00 157769.61 02270 AT&T ACCT#020724412002 5.34 01533 GRDOT RECYCLING AMDWASTE DISPOSA~ OF AUTO TIRE 3.00 TOTAL 157777.95 050 01302 ALDRIDGE ELECTRIC, INC. 06136 AMERICAM GEOERGINRERING, INC, TRAFFIC RIGNA~ MAINTIgk~NCE MATERIALS TESTING SERVICES MATERIALS TESTING SERf/ICES 2010.00 2733.00 3127.00 5860.00 02167 ARROW ROAD CONSTRUCTION STREET RESURFACING PROGRAM 2002 STREET RES~FACING PROGRA 54201.33 220160.47 274361.80 TOTAL 282231.80 070 01021 CAMP FIRE USA MAY/JUNE BILLING 3000.00 01114 C~YGROUND, INC. 04007 COERY, NANCY 03938 NAVIDDMEYER BUD SERVICE, INC. 00335 ~OREY, APRIL B. APRIL-aUER BILLING 1500.00 ADVANCE S00.O0 DUD SERVICE 1788.50 ERIMAU~NT 67.65 WEIMBURSK~Nf 11.97 REIMBUB~ENT 120.01 REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 R~: WEDNESDAY JUL102002 16:26 PAGE 1i RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPEC7 LIST OF BILLS PRESF~TED TO THE BOARD OF TRUSTEES FROM JUNE 27 2002 TO JULY t0 2002 DEF~ VENDOR NBR VENDOR Nk~ INVOICE DESCRFRTION AMOUNT 199.63 O8O 290 510 55O 560 590 04991 G & M INC. SIDEk%~K PROU 21155.26 02069 MOUNV PROSPECT PARK DISTRICT JAN-JU~E BILLING 1500.00 TOTAL 29643.39 01461 GALL'S, INC. FIRST AID NITS TOTAL 115.91 1!5.91 04324 BANK ONE 1999 GO BONDS 235000.00 1999 GO BONDS 141150.00 376150.00 TOTAL 376150.00 01833 ANDE~ON LOCK COMPANY BLDG/BDWE SOPP 04952 ClORBA GROUP INC. EEHAN PROJ 01596 HINES L~ER, EDWE~D CEDA~ ~ATTICE 06874 JO}~ DEE~EIANDSCAPES BOOS~ERPOMP 02704 LENGEMANN SUPPI, IES 02341 P~ECISI~ETAI~, INC. IX]O~AND ~$ 07095 SUPEklORSYST~S INSTALL IRRIGA~IONRES~ TOTAL 10.00 1826.53 577.90 242.88 47.90 750.00 9990.00 13445.21 01302 A%ORIDGE ELECTRIC, INC. 04248 BOETTNER, CANDACEANN, TRUSTEE 05036 GLORIA JSlN SE~EE&NOREERT NUECKER, TRUSTRES EleCTRICAL IMPR tRETALLOANPMT INSTAL LOAN PMT TOTAL 46513.34 17166.67 17166.67 80846.68 07078 LURVEY IJ%NDSCAPE SUPPLY STREET RECONSTRUCTION PROJECT TOTA~ 181.50 181.50 07074 MC KENNA, MIRE AND THERESA 07069 MORIARTY, E~LEN FLOOD RREATE PROGRAM REI~URE~ 715.00 30.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 t6:36 RUN: REDNESBAY JUL102002 16:26 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JUNE 27 2002 TO JULY 10 2002 DEPT VENDOR RER VENDOR NAME INVOICE DESCRIPTION AMOUNT 07076 PETRICCA, LOUIS ROOD REBATE PROGRAM 1000.00 06511 THOMAS MADDEN COMPANY NELLER CREEK PROJECT 103841.i0 610 TOTAL : 105586.i0 05222 AMERICAN INDUSTRIAL 01620 AMERICAN IJ~NDSCAPING INC. 02270 AT&T 07080 BUREEARDT, ELVI~ 01050 CEDANOMTH~EST SELF-HELP CTR 05375 CENTURY CLBANERS 01067 CHARTOUNI, GEORGE 06449 CHINE PRINTING 01147 CO~R4ONWEALTH EDISON 01164 CONCENTBA MEDICAL CENTERS 00318 DORSET, SEAl{ 07083 DULEN, MARVIN ~. 01377 FEDERAL EXPRESS CORP 07075 FIESTAMARRET 06305 GOVERA~ENT E-MANAGEmENT 01559 HANREN INFORMATION TECHNOLOGY 00356 JONES, DANIEL G. 01427 JOSEPH D. FORLNAN & CO. 01787 JULIE, INC. 01918 LUNDSTROM'S NURSERY 07087 MAZZARELLA-SAEATINO, BATHE 06469 MIXOMSITE HNIFORMREXTAL/CLEANING 118.03 UNIFO~RENTAL 362.09 480.12 PANifdAY RESTORATION 2338.00 ACCT'020724412002 356.22 REFUND 42.09 RErdND 616.00 UNIFOENCLEANING 91.90 REFUND 3.99 CCR PTINTING 3512.33 SERVICE 31.01 SERVICE 4844.i9 4876.00 HSD SCREENING 387.38 CERT RENEWAL 10.00 REFUND 217.66 COURIER CHARGES 128.43 REFUND 616.00 COMPUTER SOFTWARE 3013.90 MAINT.AND SERVICE 7558.00 REI~BURS~q2qT 10.00 SHAFT 1297.50 SERVICES CHARGES 243.20 TURF MOWI~ 192.06 REFUND 35.27 FIniSH FILL DELIVERED 405.00 REPORT: APBONRDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 13 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRONTRES REON JUNE 27 2002 TO JULY 10 2002 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 630 660 07005 MORGAN, RON REFUND 36.96 04725 NEURURER, MICHAEL RENEWAL OF CERTIFICATE 10.00 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES 131.08 02008 ROGER MEYER & SON DISDOSAL OF SWEEPINGS 1000.23 07088 SIMONS, JAMES REFUND 31.92 07089 OTARCK, M P REFUND 27.93 07092 STEVENSON, DAN .......... HYDRANTS PAINTED 172.00 FIRE HYDRANTS PAINTED 40.00 212.00 07090 TRACY, ALRERT REFUND 23.94 07091 TUCKER, WILLIAM REFUND 51.87 07077 WAY KEN CONTR~CTORE AIR FI~ING SAFETY CLIP 58.02 TOTAL : 28812.00 02937 BONBN HARDWARE CO SEALER 164.94 01147 CC~R4OEWEALTH EDISON SERVICE 113.02 TOTAL : 277.96 01187 AETNA TRUCK PANTS REPAIR ?A!{~S 104.13 REPAIR 0AI{~S 104.13 REPAIR PARTS 361.74 570.00 02270 AT&T ACCT#020724412002 13.36 06468 BP FUEL I46.93 01058 CENTURY LABS, IRC CLEANING SUPPLIES 167.20 07066 DEPUTY CHIEF REVIR CORDON TONIEG/EEPAIRE 420.91 01879 L~CH BNTERERISES, INC. BENDIX BRERE PARTS 06.20 01893 LENIS EQUIPWEIF~ CO. BALANCE DUB 12.87 02684 TERRACE SUEP]J CONPANY SUPPLIES 146.08 07096 UNITED REMEi, HIFACTURENG CO.,INC. PARTS 289.90 05004 VERIZON WIRE,SS ACOT}{UI-149447 43.61 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 14 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OR TRUSTEES FROMJUNE 27 2002 TO JULY 10 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02861 ~EST SIDE TEACTOR SALES SUPPLIES/PARTS 110.67 670 68O 690 720 790 TOTAL 1077.73 04579 CUSTOM VEHICLE SYSTOMS, INC. INSTALLATION OF POLICE EQUIP. LABOR 3193.80 2000.00 5!93.80 01914 LUND INDUSTRIES, INC. 5391.00 LIGHTBARS TOTAL 10584.80 01049 CDW GOVERNMENT, INC PRINTERS i745.99 PTINTERS 1400.00 3145.99 TOTAL 3145.99 01049 CDW GOVEP~ENT, INC PCI NET~ORE 01102 CITIBANK, N.A. INS CLAIMS-GAB 01469 GAT~AY COMPANIES INC. DELUXE PC DL~KE PC 01737 INTERGOV~Rt[WE~TAL RER.BEH.COOP INEORAMCE IMSORAMCE INS~RAMCE INSOPJ~NC~ 01966 MARTIN DOYER COMPAMY,INC WHIRS COMP X-JUNE 02192 NORTH~ST CO~4UNITY HOSPITAL W/C CLAIM 04314 VILLAGE OF MOONT PROSPECT - PAYROLL ~IRES PAYROLL FOR- 063002 TOTAL TOTAL · 140.49 7755.43 1642.00 1959.00 3601.00 7777.50 68618.01 I801.70 202086.52 280283.73 7980.41 367.30 300128.36 315.00 315.00 07081 CLEAR~EART COMSTRHCTIOM REFUND 17.50 00309 COOMET, WILLIAM J. LUNCH-MIKE BLDE 224.05 07093 DODA, AMDREW&NARIA REFOND 325.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 i6:36 RUN: WEDNESDAY JUL102002 16:26 PAGE 15 RELEASE ID : FIN60 VIL~GE OF MOM PROSPECT LIST OF BILLS PRRSENTED TO TEE BOARD OF TRUSTEES FR~ JURE 27 2002 TO JULY 10 2002 DEBT VENDOR NBR V~NDOR NA~E INVOICE DESCRIPTION ANOINT 00121 FIRST NATIONAL BANK OF CHICAGO SAVINGS BOND P/R 250.00 00111 INDIAna DEPT OF REVENUE INCC~E TAX-JUNE 02 48.96 02622 STATE OF ILLINOIS LIQUOR APPL.RECORD CHECK LIQUOR APPL.RECORD CHECK 38.00 76.00 114.00 02689 THIRD DISTRECT CIRCUIT COURT BOND MONEY 2607.00 BOND MONEY 800.00 BOMD MONEY 1745.00 BOND MONEY 3250.00 8402.00 02808 VILLAGE OFMOUNT PROSPECT DISBURSEMENT 4150.00 DISBURE~4ENT 50.00 4200.00 04990 WISCONSIN DEBARTMENTOFRE~ENUE INC~E TAX-JUNE 02 443.36 TOTAL : 14024.07 GRAND TOTAL : 1810922.54 REPORT: APBOARUNPT GENERATED: 10 NOV O1 16:36 RUN: WEDNESDAY JUL102002 i6:26 PAGE 16 REL~SE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES RECM JUNE 27 2002 TO JULY 10 2002 SURtlRY BY FUND 00I GENERAL FUND 405977.29 030 REFUSE DISPOSAL FUND 157777.95 050 MOTOR FUEL TAX FUND 282231.80 070 CC~UNITY DEVEL?MNT BLOCK GRNT 29643.39 080 ASSET SEIZURE FUND 115.91 290 DOWNTOWN REDEVL B & I 1999 376150.00 510 CAPITA~ IMPROVEMENT FUND 13445.21 550 DO~INTOWN REDEVLPMNT CONST 80846.68 560 STREET INTROVEMENT CONST FUND 181.50 590 FLOOD CONTROL CONST FUND 105586.10 610 WATER ARD SEWER FUND 28512.00 630 PARKING SYSTEM REVENUE FUND 277.96 660 VEEICLE MAINTENANCE FUND 1977.73 670 VEHICLE REPLAC~NT FUND 10584.80 680 CUNPU~ER REPLACEMENT FUND 3145.99 690 RISK MANAGEMENT FUND 300128.36 720 FIRE PENSION FUND 315.00 790 ESCROW DEPOSIT FUND 14024.87 TOTAL: 1810922,54 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January l -June 30,2002 07/11/2002 11:14:52 VILLAGE OF MOUNT PROSPECT Budget Revenue Su~saary 01/01/02 06/30/02 6 Months ( 6 Months ( 50.0% ) Completed 50.0% ) 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. CHARGES FOR SERVICE FINES AND FORFEITS IN'VESTMEnT INCOME REIMBURSEMENTS OTHER R~"~NUE OTRER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FU~ MOTOR FUEL TAX FUND L~W ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA Shared Funds Fund DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 91A 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 - TIF DOWNTOWN REDEVLOPMNT B&I 1993A DOWNTOWN REDEVLOPM~T B&I 1994B DOWNTOWN NEDEVLOPMNT B&I 1996B DOWNTOWN REDEVL B & I 1998B DOWNTOWN REDEVL B & I 1999 FLOOD CONTROL B&I 1992A REFUNDING FLOOD 9lA 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 IMPROVB & I 1998A 2002B Refunding B&I - Streets 2002 LIBRARY B&I CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 112,636 4,834,643 10,477,382 5,642,739 53.9 1,321,339 8,946,343 18,307,694 9,361,351 51.1 168,392 2,227,601 3,000,200 772,599 25.8 459,888 3,679,315 8,893,630 5,214,315 58.6 1,037,498 6,119,808 13,358,504 7,238,696 54.2 52,189 270,563 434,400 163,837 37.7 -1,539,398 -43,762 5,194,738 5,238,500 100.8 218,347 424,292 561,410 137,118 24.4 152,360 1,747,557 3,408,988 1,661,431 48.7 0 8,063,348 8,742,463 679,115 7.8 1,983,231 36,269,708 72,379,409 36,109,701 49.9 1,836,345 14,822,014 28,382,315 110,222 1,611,510 3,457,972 135,884 790,598 1,624,395 4 63 18,410 3,610 416,753 461,265 3,289 7,545 0 8,520 10,989 0 1,208 5,035 0 1,359 52,902 111,509 0 2,535,838 561,009 394 377,928 393,592 0 0 0 6,642 469,042 0 17,225 392,035 0 0 734,852 244,025 0 0 0 8,809 62,374 124,188 3,697 26,193 51,990 26,947 190,656 378,736 0 0 0 0 1,119,541 281,814 0 574,428 249,947 13,998 95,310 213,904 6,851 41,844 104,285 10,970 77,824 154,985 44,934 312,200 686,259 3,077 16,052 46,802 34,763 379,094 0 0 1,844,888 692,671 22 15,821 0 59,288 334,231 908,999 44,734 536,869 0 25 25 0 5,296 106,856 1,048,150 0 0 0 6,991 43,228 135,588 13,560,301 47.8 1,848,462 53.4 833,797 51.3 18,347 99.7 44,512 9.6 -7,345 -10,989 -5,035 58,607 52.6 -1,974,829 -352.0 15,664 4.0 0 -469,042 -392,035 -490,527 -201.0 0 61,814 49.8 25,797 49.6 188,080 49.7 0 -837,727 -297.3 -324,481 -129.8 118,594 55.4 62,441 59.9 77,161 49.8 374,059 54.5 30,750 65.7 -379,094 574,768 63.2 -536,869 -25 941,294 89.8 0 92,360 68.1 07/11/2002 11:14:52 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 06/30/02 6 Months ( 6 Months ( 50.0% ) Completed 50.0% ) Remaining Cur Mo Y-T-D 2002 Received Received Budget Unreceived unreceived Balance Percent SERIES 2002 PROJECT FUND 2002 LIBRARY PROJECT FL~ND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATRRAND SEWER FUND PARKING SYSTEM REVENUE FUND VEEICLE MAINTENANCE FUND VEEICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUb~D RISK MANAGEMENT FUND 0 0 8,388,293 214 1,670 0 -279 631 1,000 115,618 1,027,314 1,85~,992 0 0 0 3,517 46,952 1,075,000 490,767 3,465,945 8,042,712 13,872 92,789 202,200 96,524 578,706 1,155,478 81,862 513,866 1,060,651 16,540 98,975 200,053 316,922 1,864,691 3,831,663 -803,569 139,712 3,093,539 -744,170 406,493 3,103,370 37 684 1,100 0 7,431 0 0 0 0 272 19,812 36,548 1,983,231 36,269,708 72,379,409 8,388,293 100.0 -1,670 369 36.9 827,678 44.6 0 1,028,048 95.6 4,576,767 56.9 576,772 49.9 546,785 51.6 101,078 50.5 1,966,972 51.3 2,696,877 86.9 416 37.8 -7,431 0 16,736 45.8 36,109,701 49.9 07/11/2002 11:1'6:50 FRRBRR03 SUM 02i 6 Months ( 80.0% ) Completed 6 Months ( 50.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 06/30/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 78,299 3,371,133 7,305,151 3,934,018 53.9 41 OTSER TAXES 932,775 5,629,608 11,124,618 5,495,010 49.4 42 LICENSES, PERMITS & FEES 163,817 2,028,004 2,765,000 736,996 26.7 43 INTSRGOVERMENT REV. 323,658 2,508,671 5,189,410 2,680,739 51.7 44 CKARGES FOR SERVICE 51,718 377,909 780,176 402,267 51.6 45 FINES AND FORFEITS 39,186 247,412 434,400 186,988 43.0 46 INVESTMENT INCOME 25,524 127,038 345,000 217,962 63.2 47 REIMBURSEMENTS 211,814 353,754 307~710 -46,044 -19.0 48 OT~ER REVENLrE 9,554 178,485 130,850 -47,635 -36.4 TOTAL GENERAL FUND 1,836,345 14,822,014 28,382,315 13,560,501 47.8 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 26,990 1,146,695 2,493,722 1,547,027 54.0 44 CHARGES FOR SERVICE 79,735 443,513 915,250 471,737 51.5 46 INVESTMENT INCOME 3,497 21,302 49,000 27,698 56.5 48 OTSER REVENUE 0 0 0 0 TOTAL NEFUSE DISPOSAL FUND 110,222 1,611,510 3,457,972 1,846,462 S3.4 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 132,630 763,844 1,554,245 790,401 50.9 46 INVESTMENT INCOME 3,254 25,554 70,000 44,446 63.5 47 REIMBURSEMENTS 0 1,200 150 -1,050 -700.0 TOTAL MOTOR FUEL TAX FUND 135,884 790,598 1,624,399 835,?9? 51.3 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVEPd~ENT REV. 0 0 1B,410 18,410 100.0 46 INVESTMEAIT INCOME 4 63 0 -63 COF~4UNITY DEVELPMET BLOCK GRNT 43 INTERGOVERMENT REV. 3,600 406,800 404,465 -2,335 -0.6 46 INVESTMENT INCOME 10 7 0 -7 48 OTHER REVENUE 0 9,946 56,800 46,854 82.5 TOTAL CO~U3NITY DEVELPMNT BLOCK GP. NT 3,610 416,753 461,265 44,512 9.6 ASSET SEIZURE FUND 45 FINES AND FORFEITS 3,263 7,162 0 -7,162 46 INVESTMENT INCOME 26 183 0 -183 TOTAL ASSET SEIZURE FUND 3,289 7,345 0 -7,345 DEA Shared Funds Fund 45 FINES AND FORFEITS 8,520 ]0,989 0 -10,989 TOTAL DEA Shared Funds Fund 8,$20 10,989 0 -10,989 07/11/2002 11:16:50 FRRBRR03 SUM 021 6 Months ( 50.0% ) Completed 6 Months ( 50.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 06/30/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 45 FINES D/fiD FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY T~XES 46 INVESTMENT INCOME TOTAL PUBLIC WOP~KS FACILTY B&I 1987A REFUND 87B & 8lA B&I 1993B 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REEUND 87B & 91A E&I 1993B G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL G. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL G. O. SERIES 2002 DEBT SERVICE 2002B Refunding B&I - Prop Tax 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002A Refunding B&I - TiE DOWNTOWN REDEVLOP~T B&I 1993A 41 OTHER T~JiES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLOPMNT BaI 1993A 1,200 5,000 0 -5,000 8 35 0 -35 1,208 5,035 0 -5,035 1,286 52,164 109,468 57,304 52.3 73 738 2,041 1,303 63.8 1,359 52,902 111,509 58,607 52.6 0 247,723 547,500 299,777 54.8 0 1,686 13,509 11,823 87.5 0 2,286,429 0 -2,286,429 0 2,535,838 561,009 -1,974,829 -352.0 60 9,704 21,541 11,837 55.0 334 761 4,588 3,827 83.4 0 367,463 367,463 0 394 377,928 393,592 15,664 4.0 0 0 0 0 0 0 0 0 0 0 0 0 6,001 7,224 0 -7,224 641 1,997 0 -1,997 0 459,821 0 -459,821 6,642 469,042 0 -469,042 16,669 20,526 0 -20,526 556 1,678 0 -1,678 0 369,831 0 -369,831 17,225 392,035 0 -392,035 0 9B,034 234,334 136,300 58.2 0 1,454 9,691 8,237 85.0 0 635,064 0 -635,064 0 734,552 244,025 -490,527 -201.0 07/11/2002 11:1'6:50 FRRBRR03 SUM02I Budget 6 Months ( 50.0% ) Completed 6 Months ( 50.0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 06/30/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVLOPMNT B&I I994B 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL DOWNTOWN REDEVLOPMNT B&I 1994B DOWNTOWN REDEVLOPE~Tr B&I 1996B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLOPMNT B&I 1996B DOWNTOWN REDEVL B & I 1998B 41 OT~ER TAXES 46 INVESTMENT INCOME TOTAL DOWNTOWN REDEVL B & I 1998B DOWNTOWN REDE~L B & I 1999 41 OTHER TAXES 46 INVESTMENT INCOME 49 OT~ER FINANCING SOURCES FLOOD CONTROL B&I 1992A 41 OTEER TAXES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL B&I 1992A REFUNDING FLOOD 91A B&I 1993B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REP~NDING FLOOD 91A B&i 1999B 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 TOT~,LFLOOD CONTROL B&I 1996A 0 0 0 0 0 0 0 0 0 0 0 0 8,685 61,775 122,097 60,322 49.4 124 599 2,091 1,492 71.4 0 0 0 0 8,809 62,374 124,188 61,814 49.8 3,664 26,059 51,505 25,446 49.4 33 134 485 351 72.4 3,697 26,193 51,990 25,797 49.6 26,319 187,200 370,000 182,800 49.4 628 3,456 8,736 5,280 60.4 0 0 0 0 26,947 190,656 378,736 188,080 49.? 0 0 0 0 0 0 0 0 0 0 0 0 0 68,377 276,000 207,623 75.2 0 459 5,814 5,355 92.1 0 1,050,705 0 -1,050,705 0 1,119,541 281,814 -887,727 -297.3 0 49,151 245,698 196,547 80.0 0 224 4,249 4,025 94.7 0 525,053 0 -525,053 0 574,428 249,947 -324,481 -129.8 13,945 94,534 210,000 115,466 55.0 153 776 3,904 3,128 80.1 13,998 95,310 213,904 118,894 55.4 07/11/2002 11:16:50 FRRBRR03 SUM 021 6 Months ( 50.0% ) Completed 6 Months ( 50.0% ) Rema~ining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 06/30/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent FLOOD CONTROL - 1998A E & I 41 OTRER TAXES 6,798 41,618 103,114 61,496 59.6 46 INVESTMENT INCOME 53 226 1,171 94S 80.7 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL - 1998A B & I 6,851 41,844 104,285 62,441 59.9 DOWNTOWN REDEVELOP 1998C B & I 41 OTHER TAXES 10,833 77,055 152,300 75,245 49.4 46 INVESTMENT INCOME 137 769 2,685 1,916 71.4 TOTAL OOWNTOWN REDEVELOP 1998C B & I 10,970 77,824 154,985 77,161 49.8 EPA FLOOD LOAN B&I 41 OTHER TAXES 44,860 310,678 680,406 369,728 54.3 46 INVESTMENT INCOME 74 1,522 5,853 4,331 74.0 TOTAL EPA FLOOD LOAN B&I 44,994 312,200 686,259 374,059 54.5 FLOOD CONTROL 2000 B & I 41 OTHER TAXES 2,788 13,017 42,282 29,265 69.2 46 INVESTMENT INCOME 289 3,035 4,520 1,488 32.9 49 OTEER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL 2000 B & I 3,077 16,052 46,802 30,750 65.7 20029 Refunding B&I - Flood 41 OTHER TAXES 34,396 107,117 0 -107,117 46 INVESTMENT INCOME 367 1,017 0 -1,017 49 OTHER FINANCING SOURCES 0 270,960 0 -270,960 TOTAL2002B Nef~nding B&I - Flood 34,763 979,094 0 -379,094 STREET IMPROVEMENT B&I 1994A 41 OTHER TAXES 0 143,573 669,500 525,927 78.6 46 INVESTMENT INCOME 0 1,145 23,171 22,026 95.1 49 OTNER FINANCING SOURCES 0 1,700,170 0 -1,700,170 TOTAL STREET IMPRO%'EMENT B&I 1994A 0 1,844,888 692,671 -1,1S2,217 -166.9 CAPITAL IMPROVEMENTS B&I 1996A 41 OTHER TAXES 0 15,496 0 -15,496 46 INVESTMENT INCOME 22 325 0 -325 TOTAL~%PITAL iMPROVemeNTS B&I 1996A 22 18,821 0 -15,821 STREET IMPROV B & I 1998A 41 OTHER TAXES 58,547 330,588 888,000 857,412 62.8 46 INVESTMENT INCOME 741 3,643 20,999 17,356 82.7 TOTAL STREET iMPROVB & I 1998A 59,288 334,231 908,999 574,768 63.2 07/11/2002 FRRBRR03 SUM 021 6 Months ( 50.0% ) completed VILLAGE OF MOuNT PROSPECT 6 Nonth~ ( 50.0~ ) Re~inlng Budget Revenue by Category within Fund Summary 01/01/02 - 06/30/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 2002B Refunding B&I - Streets 41 OTHER TAXES 44,141 137,465 0 -137,465 46 INVESTMENT INCOME 593 1,552 0 -1,552 49 OTHER FINANCING SOURCES 0 397,852 0 -397,852 TOTAL2002B RefundlnH B&I - Etreets 44,734 536,869 0 -536,869 2002 LIBRARY B&I 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 25 25 0 -25 TOTAL2002 LIBRARy B&I 25 25 0 -25 CAPITAL IMPROVEMENT FUND 43 INTERGOVERM~NT REV. 0 0 727,100 727,100 100.0 46 INVESTMENT INCOME 5,296 35,464 87,000 51,536 59.2 47 REIMBURSEMENTS 0 25,492 193,550 168,058 86.8 48 OTHER REVENUE 0 45,900 40,500 -5,400 -13.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 5,296 106,856 1,048,150 941,294 89.8 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BI~ CONET FUND 0 0 0 0 o o o o 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME -1 -1 0 1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL2002 LIBRARY PROJECT FUND -1 -1 0 i CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 214 1,670 0 -1,670 TOTAL OAPITAL IMPROVEMENT CONST FUND 214 1,670 0 -1,670 SERIES 2002 PROJECT FUND 46 INVESTMENT INCOME 0 0 73,293 73,293 100.0 49 OTHER FINANCING SOURCES 0 0 8,315,000 8,315,000 100.0 TOTALSERIEE 2002 PROJECT F~ND 0 0 8,388,293 8,388,293 100.0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 6,991 43,228 135,588 92,360 68.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL EERIES 2001 PROJECT FUND 6,991 43,228 136,588 92,360 68.1 07/11/2002 FRRBRR03 SUM 02I 6 Months ( 50.0% ) Completed 6 Months ( 50.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 06/30/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWi~TO~N REDEVLPMNT CONST 41 OTHER T~XES 0 0 0 0 46 INVESTMENT INCOME -279 631 1,000 369 36.9 47 REIMBITRSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL DOWNTOWN REDEVLPMNT CONST -279 631 1,000 369 36.9 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 104,898 776,814 1,556,992 780,178 50.1 42 LICENSES, PEP~4ITS & FEES 4,575 198,997 228,000 29,003 12.7 46 INVESTMENT INCOME 6,146 El, 503 70,000 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVE CONST FUND 115,619 1,027,314 1,854,992 827,678 44.6 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 INTSRGOVERMENT REV. 0 0 0 0 44 C~GES FOR SERVICE 12,025 79,838 174,000 94,162 54.1 46 INVESTMENT INCOME 1,607 12,111 21,000 8,889 42.3 48 OTHER REVENUE 840 240 0 -240 TOTAL PAREIWO SYSTEM RNVP/~UE FUND 13,872 92,789 202,200 109,411 54.1 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 95,918 575,497 1,150,978 575,481 50.0 46 INVESTMENT INCOME 606 3,809 4,500 1,291 28.7 48 OTHER REVENUE 0 0 0 0 WATER AND SEWER FUND 41 OT~ER TAXES 11,902 728,392 1,545,300 816,908 52.9 44 CHARGES FOR SERVICE 469,667 2,689,028 6,337,412 3,654,384 57.7 46 INVESTMENT INCOME 8,360 49,202 135,000 85,798 63.6 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REI~!UE 838 5,323 25,000 19,677 78.7 TOTAL WATEH AND SEWER FUND 490,767 3,468,945 8,042,712 4,576,767 56.9 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 9,758 0 -9,758 43 INTERGOVERMENT REV. 0 0 1,000,000 1,000,000 100.0 46 INVESTMENT INCOME 3,517 37,194 75,000 37,806 50.4 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 3,517 46,952 1,075,000 1,028,048 95.6 FRRBRR03 SUM 021 6 Months ( 50.0% ) Completed 6 Months ( 50.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Sum~nary 01/01/02 06/30/02 Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent 96,524 578,706 1,155,478 576,772 49.9 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 67,353 404,117 810,651 406,534 50.1 46 INVESTMENT INCOME 14,509 109,749 190,000 80,251 42.2 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHECLE REPLACEMENT FUND 81,862 513,866 1,060,651 846,785 61.6 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 15,538 93,229 187,053 93,824 50.2 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 245,544 1,462,677 3,002,984 1,540,307 51.3 46 INVESTMENT INCOME 5,062 44,012 105,750 61,738 58.4 47 REIMBL~RSEMENTS 6,533 43,846 60,000 16,154 26.9 48 OTHER REVENLTE 59,783 314,156 662,929 348,773 52.6 316,922 1,864,691 3,831,663 1,966,972 51.3 POLICE PENSION FUND 46 INVESTMENT INCOME -848,488 -464,363 1,824,000 2,288,353 125.5 48 OTHER REVENUE 44,919 604,065 1,269,539 665,474 52.4 TUTALPOLICE PENSION F~ND -803,569 139,712 3,093,539 2,953,827 95.5 FIRE PENSION FUND 46 INVESTMENT INCOME -781,196 -182,949 1,880,000 2,062,949 109.7 48 OTHER REVENUE 37,026 589,442 1,223,370 633,928 51.8 TOTAL FIRS PENSION FUND -744,170 406,493 3,103,370 2,696,877 86.9 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL EEUROW DEPOEIT F~ 37 684 1,100 416 37.8 37 684 1,100 616 37.8 0 7,431 0 -7,431 0 7,431 0 -7,431 SSA %1 PROSPECT MEADOWS B&I 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS B&i 0 0 0 0 FRRBRR03 SUM 021 6 Months ( 50.0% ) Completed 6 Months ( 50.0% ) Rema, ining VILLAGE OF MOUNT PROSPECT BudGet Revenue by CateGory within Fund Summary 01/01/02 - 06/30/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent SSA ~6 GEORGE/ALBERT B&I 41 OTNER TAXES 219 19,508 35,548 16,040 45.1 46 INVESTMENT INCOME 53 304 1,000 696 69.6 TOTAL ESA #6 GEORGE/ALBERT B&I 272 19,812 36,548 16,736 45.8 MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 07/11/2002 11:14:33 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 , 06/30/02 6 Months ( 6 Months ( 50.0% ) Completed 50.0% ) 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 TP-~NSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT CO~UNITY DEVELP~T BLOCK GRNT ASSET SEIZL~RE FUND DEA Shared Funds Fund DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 91A 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 - TIF DOWNTOWN REDEVLOPMNT B&I 1992B DOWNTOWN REDEVLOPMNT B&I 1993A DOWNTOWN REDEVLOPF~TT B&I 1994B DOWNTOWN REDEVLOPMET B&I 1996B DOWNTOWN REDEVL B & I 1998B DOWNTOWN REDEVL B & I 1999 FLOOD CONTROL B&I 1991A FLOOD CONTROL B&I 1992A REFUNDING FLOOD 9lA B&I 1993B FLOOD CONTROL B&I 1994A FLOOD CONTROL B&I 1996A FLOOD CONTROL - 1998A B & I 1,443,972 9,288,356 19,745,277 300,912 2,470,315 5,120,035 12,933 127,902 325,732 308,099 1,805,021 3,945,967 883,232 5,544,092 14,114,309 23,864 206,567 539,580 336,891 2,176,425 4,215,564 90,567 557,196 1,236,179 34,142 119,315 905,936 857 2,836 616,678 20,000 697,004 4,695,491 717 95,811 370,475 6,553 ~ '--~01362 1,427,957 24,723 272,415 926,091 0 0 1,115,000 63,142 2,538,542 10,032,642 13,391 256,910 4,165,829 6,253 758,723 1,416,011 1,800 4,414 11,000 0 1,869,927 367,463 0 6,196,800 0 3,572,048 35,544,936 75,293,216 10,456,921 53.0 2,649,720 51.8 197,830 60.7 2,140,946 54.3 8,570,217 60.7 333,013 61.7 2,039,136 48.4 678,983 54.9 786,621 86.8 613,842 99.5 3,998,487 85.2 274,664 74.1 867,595 60.8 653,676 70.6 1,115,000 100.0 7,494,100 74.7 3,908,919 93.8 657,288 46.4 6,586 59.9 -1,498,464 -407.8 39,748,280 52.8 2,015,216 13,272,096 28,594,265 157,748 1,470,549 3,408,871 589 1,205,144 2,716,206 0 25,446 18,410 60,738 202,766 756,851 0 7,034 0 0 0 0 0 700 0 0 121,000 121,000 0 2,781,184 601,033 0 147,455 390,582 0 0 0 0 21,635 0 0 6,436 0 0 0 0 0 1,014,451 458,930 0 0 0 450 3,600 157,300 300 1,331 52,764 0 141,450 518,050 0 0 0 0 0 0 0 1,240,599 304,392 0 629,958 178,260 450 20,390 210,380 150 7,291 64,784 15,322,169 53.6 1,938,322 56.9 1,511,062 55.6 -7,036 -35.2 554,085 73.2 -7,034 0 -700 0 -2,180,151 -362.7 243,097 62.2 0 -21,635 -6,436 0 -555,521 -121.0 0 153,700 97.7 51,433 97.5 376,600 72.7 0 0 -936,207 -307.6 -451,698 -253.4 189,990 90.3 57,493 88.7 07/I1/2002 11:14:33 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 - 06/30/02 6 Months ( 6 Months ( 50.0% ) Completed 50.0% ) Remaining Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended 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 2002 LIBRARY B&I CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2002 PROJECT FUND 300 20,963 152,076 19,644 326,322 613,358 0 56,049 112,498 0 14,699 0 0 2,123,232 613,178 0 0 0 150 51,300 893,300 0 18,472 0 0 0 0 6,294 720,571 2,188,869 0 0 0 37,637 114,805 4,655,420 0 0 102,705 0 1,082 0 0 2,355 150,000 4,619 331,557 1,552,422 -1,177 692,710 2,856,788 38,404 802,599 2,704,099 516,691 2,932,257 9,063,162 12,573 80,606 508,318 83,012 512,743 1,168,979 6,553 560,362 1,427,957 484 70,696 106,725 304,371 1,990,977 3,888,093 150,454 899,920 1,979,010 153,371 879,928 1,921,800 3,027 18,161 36,330 0 0 0 0 5,028 40,055 3,572,048 35,544,936 75,293,216 131,113 86.2 287,036 46.8 56,449 50.2 -14,699 -1,504,054 -242.9 0 842,000 94.3 -15,472 0 1,468,294 67.1 0 4,540,615 97.5 102,705 100.0 07/11/2002 FRRDBR01 SUM o31 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 06/30/02 PUBLIC REPRESENTATION Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & CO~ISSIONS Totals S0 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 Totals 5,510 61,014 90,356 29,342 32.5 955 6,358 15,307 8,949 58.5 6,465 67,872 10~,663 88,291 36.2 2,755 16,802 33,698 360 2,193 4,397 0 26 400 3,210 46,912 88,893 40 292 475 100 ~47 7,800 0 0 0 6,465 67,372 105,663 16,896 50.1 2,204 50.1 374 93.5 11,981 20.3 183 38.5 6,653 85.3 0 38,291 36.2 6,465 67,372 105,663 38,291 36.2 6,465 67,372 108,663 38,291 36.2 07/11/2002 11:15:36 FRRDBR01 SUM 03i 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 06/30/02 VILLAGE MANAGER'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) 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 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER ~M~LOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 27,493 182,306 375,419 193,113 51.4 35,683 129,395 270,380 140,985 52.1 21,904 116,139 271,485 155,346 57.2 9,306 61,629 185,418 123,789 66.8 7,684 67,379 180,747 113,368 62.7 102,070 556,848 1,253,449 726,601 56.6 40,428 263,432 568,162 304,730 8,877 55,752 112,926 57,174 1,303 18,868 47,692 28,824 50,180 210,994 506,789 295,795 518 2,226 5,230 3,004 764 3,003 38,180 35,147 0 2,573 4,500 1,927 102,070 556,848 1,283,449 726,601 102,q70 556,848 1,283,449 726,601 726,601 102,070 556,848 1,283,449 53.6 50.6 58.4 57.4 42.8 56.6 56.6 56.6 07/I1/2002 11:13:36 FRRDBR01 SUM 031 6 Months ( VILLAGE OF MOUNT PROSPECT 6 Nonths ( Department Budget Expenditure Summary 01/01/02 06/30/02 TV SERVICES DIVISION Cur MO Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 TELEVISION SERVICES 03 OTHER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 9,079 68,053 152,164 0 0 0 3,405 21,225 53.,064 12,484 89,278 205,228 84,111 55.3 0 31,839 60.0 115,950 56.5 12,484 89,278 205,228 115,950 56.$ 12,484 89,278 208,228 115,950 56.5 7,274 48,289 104,009 55,716 53.6 1,983 12,516 26,361 13,845 52.S 0 454 3,000 2,546 84.9 1,142 6,426 39,762 33,336 83.8 429 __2,840 ~,500 2,660 48.4 568 5,288 8,600 3,312 38.5 1,088 13,465 18,000 4,535 25.2 12,484 89,278 208,228 115,950 56.~ 07/11/2002 11:15:36 FRRDBR01 SUM 031 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 - 06/30/02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTBER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES SOURCE OF FUNDS 001 GENERAL FLrND Totals 10,726 70,406 144,504 74,098 51.3 10,726 70,406 144,504 74,098 51.3 6,329 41,161 84,985 48,824 51.6 1,918 11,893 24,390 12,497 51.2 0 133 2,300 2,167 94.2 1,798 13,460 23,029 9,569 41.6 193 1,128 1,600 472 29.5 488 2,631 8,200 5,569 67.9 10,726 70,406 144,504 74,098 ~?~.~ 10,726 70,406 144,504 74,098 51.3 10,726 70,406 144,504 74,098 51.8 07/11/2002 FRRDBR01 SUM 031 6 Months ( VILLAGE OF MOUNT PROSPECT 8 Months ( Department Budget Expenditure Summary 01/01/02 - 06/30/02 FINANCE DEPARTMENT Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent 01 FINANCE ADMINISTP~TION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 86 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 18,507 118,597 218,757 100,160 45.8 22,498 139,546 300,159 160,613 53.5 8,308 119,140 20~,023 85,883 41.9 2,150 8,042 11,600 6,558 56.5 24,176 148,678 293,512 146,834 50.0 21,111 167,708 327,136 159,428 48.7 2,867 18,232 37,016 18,784 50.7 99,617 714,945 1,393,203 678,260 48.7 53,759 ~=~68,876 ~32,001 363,I25 49.6 14,563 92,028 185,215 93,190 50.3 54 2,325 6,300 3,975 63.1 9,261 116,555 190,426 73,871 38.8 508 3,818 6,100 2,282 37.4 19,723 118,341 236,682 118,341 50.0 1,749 8,973 30,279 21,306 70.4 0 4,030 6,200 2,170 35.0 99,617 714,943 1,393,203 678,260 48.7 99,617 714,943 1,393,203 678,260 48.7 99,617 714,943 1,393,203 678,260 48.7 FRRDBR01 SUM 03i 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary oi/oi/02 - 06/30/02 COMMUNITY DEVELOPMENT Cur MO Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remainin9 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 CLAgSIFICATION 50 PERSONAL SERVICES 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPS~IT CONST Totals 9,511 83,980 190,978 106,998 56.0 16,786 108,846 227,790 118,944 52.2 2,381 25,902 72.,300 46,398 64.2 44,121 290,825 663,196 372,371 56.1 20,675 125,020 258,902 133,882 51.7 7,490 48,323 101,223 52,900 82.3 100,964 682,896 1,514,989 831,493 54.9 68,755 470,699 1,050,744 20,584 130,676 275,270 -39 10,154 16,265 8,276 53,623 134,330 2,838 11,215 24,060 850 6,529 13,720 0 0 0 580,045 55.2 144;'594 ~2:~E~. 6,111 37.6 80,707 60.1 12,848 53.4 7,191 52.4 0 100,964 682,896 1,514,989 831,493 54.9 100,964 682,896 1,513,944 831,048 54.9 0 0 445 445 100.0 100,964 682,896 1,514,389 831,493 54.9 FRRDBR01 SUM 031 6 Months ( VILLAGE OF ~0UNT PROSPECT 6 Months( Department Budget Expenditure Summary 01/01/02 - 06/30/02 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 05 O6 07 CDBG ADMINISTRATION CDBG COMMUNITY PROGRAMS ACCESSIBLTY & NEIGHBRRD IMPRV CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 2,526 16,815 43,265 26,450 61.1 1,600 10,581 55,200 44,619 80.8 25,146 88,434 480.,586 392,152 81.6 31,466 86,936 177,800 90,864 51.1 60,738 202,766 756,851 854,085 73.2 50 PERSONAL SERVICES 1,920 51 EMPLOYEE BENEFITS 581 52 OTHER EMPLOYEE COSTS 25 54 CONTRACTUAL SERVICES '~ .... ~ 1,600 57 COF/4ODITIES & SUPPLIES 0 59 OTHER EXPENDITURES 31,466 64 BUILDING IMPROVEMENTS 20,000 69 INFRASTRUCTURE 5,146 Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT Totals 12,411 30,720 I8,309 59.6 3,596 7,660 4,064 53.1 679 1,075 396 36.8 10,710 57,615 46,905 81.4 0 1,395 1,395 100.0 86,936 177,800 90,864 51.1 20,000 137,111 117,111 85.4 68,484 343,475 275,041 80.1 60,788 202,766 756,851 554,085 73.2 60,738 202,766 756,851 554,088 73.2 60,738 202,766 756,851 584,088 73.2 07/11/2002 11:15:37 FRRDBR 01 SUM 031 HUMAN SERVICES 6 Months VILLAGE OF MOUNT PROSPECT 6 Mo~ths Department Budget Expenditure Summary 01/01/02 06/30/02 Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 04 05 HUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 85 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 14,065 98,598 299,221 200,623 67.0 21,311 123,274 253,379 130,105 51.3 14,478 59,694 15~,045 90,351 60.2 6,595 32,087 70,003 37,916 54.2 3,750 21,281 58,838 37,557 63.8 60,199 334,934 831,486 496,552 59.7 34,830 239,822 468,071 228,250 48.8 8,085 51,344 104,119 52,775 50.7 547 1,0~! 5,200 4,158 80.0 14,710 34,245 205,641 171,396 83.3 1,507 4,858 7,280 2,422 33.3 287 3,391 37,675 34,284 91.0 233 233 2,000 1,767 88.4 0 0 1,500 1,500 100.0 60,199 334,934 831,486 496,552 59.7 60,199 334,934 831,486 496,552 59.7 60,199 334,934 831,486 496,552 59.7 07/11/2002 FRRDBR01 SUM 031 POLICE 6 Months VILLAGE OF MOUNT PROSPECT 6 Department Budget Expenditure Summary 01/01/02 06/30/02 Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTP~ATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE Totals 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 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GP~%NT 080 ASSET SEIZURE FUND 085 DRA Shared Funds Fund 086 DUI FINE FUND Totals 105,623 984,662 1,965,027 980,365 49.9 457,984 2,923,079 5~980,598 3,057,519 51.1 13,132 82,080 221,807 139,727 63.0 72,629 469,806 1,046,327 576,521 55.1 1,343 11,971 24,972 13,001 52.1 51,444 300,043 600,180 300,137 50.0 702,185 4,771,641 9,838,911 5,067,270 51.5 497,182 3,166,645 6,612,333 3,445,688 52.1 87,370 823,450 1,706,601 883,151 51.7 2,388 46,399 68,800 22,401 32.6 100,576 650,645 1,286,462 635,817 49.4 4,561 23,862 53,000 29,138 55.0 3,988 31,566 75,415 43,849 58.1 0 0 0 0 0 6,638 11,550 4,912 42.5 6,090 22,436 24,750 2,314 9.3 702,155 4,771,641 9,838,911 5,067,270 51.5 702,155 4,763,907 9,838,911 5,075,004 0 0 0 0 0 7,034 0 -7,034 0 0 0 0 0 700 0 -700 702,155 4,771,641 9,838,911 5,067,270 51.5 07/11/2002 11:15:37 FRRDBR01 SUM 031 FIRE 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 06/30/02 50.0% ) Completed 50.0% ) Remaining Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-OH-CALL PROGRAM Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 68 OFFICE EQUIPMENT 67 O~ER EQUIPMENT Totals EOURCE OF FUNDS 001 GENERAL FUND Totals 65,404 724,273 1,619,342 895,069 55.3 399,269 2,547,523 5,284,853 2,737,330 51.8 0 1,973 4,135 2,162 52.3 31,497 199,598 427,963 228,385 53.4 4,095 37,126 62,200 25,074 40.3 31,354 182,985 400,458 217,473 84.3 2,150 2,800 14,550 12,050 82.8 1,614 8,205 37,057 28,852 77.9 595,389 3,704,183 7,850,578 4,146,395 52.8 401,712 2,628,208 5,523,900 2,895,692 52.4 71,822 761,027 1,579,798 812,771 51.6 7,626 18,546 111,165 92,619 83.3 30,569 195,994 425,805 229,811 54.0 4,095 25,148 44,100 18,982 43.0 10,113 37,850 94,210 56,360 59.8 0 11 6,000 8,989 99.8 0 4,897 10,500 5,603 59.4 9~452 32,502 61,100 28,598 46.8 535,983 3,704,183 7,850,578 4,146,395 52.8 535,383 3,704,183 7,850,578 4,146,395 52.8 535,383 3,704,183 7,850,578 4,146,395 52.8 FRRDBR01 SUMo31 6 Months VILLAGE OF MOUNT PROSPECT ~ Mo~th~ Department Budget Expenditure Summary 01/01/02 - 06/30/02 PUBLIC WORKS - ADMINISTRATION Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended unexpended Balance Percent PROGP~hM TOT~S 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~E4ODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 76,641 471,236 970,640 499,304 51.4 499,304 51.4 76,641 471,536 970,640 13,662 91,955 204,258 112,303 55.0 6,136 38,074 77,944 39,870 51.2 1,073 12,338 26,765 14,427 53.9 51,902 310,613 628,618 318,005 50.6 3,018 11,819 17,775 5,956 33.5 850 6,637 10,220 3,683 36.0 0 0 4,500 4,500 100.0 0 0 560 560 100.0 76,641 471,336 970,640 499,304 51.4 76,641 471,336 970,640 499,304 51.4 76,641 471,336 970,640 499,304 51.4 07/11/2002 11:15:37 FRRDBR01 SUM 031 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Sununary 01/01/02 06/30/02 PUBLIC WORKS - STREETS/BLDGS Cur MO Y-T-D 2002 Expended E~"pended Budget 50.0% ) Completed 50.0% ) Rema{ning Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 11 PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTP~CTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 C0~40DITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 7,260 61,245 119,690 58,445 48.8 61,900 328,702 682,072 356,370 52.2 50,251 127,716 55L,885 424,169 76.9 8,836 260,003 322,478 62,475 19.4 12,191 47,695 156,313 108,618 69.5 8,861 48,708 145,984 97,276 66.6 1,515 28,458 61,741 33,283 53.9 9,480 48,337 97,569 82,232 53.5 12,573 80,606 378,318 297,712 78.7 172,567 1,025,470 2,516,050 1,490,580 59.2 74,246 517,501 1,069,475 551,974 51.6 17,776 118,181 237,173 118,992 50.2 26,149 156,278 434,208 277,930 64.0 337 2,375 18,420 16,045 87.1 829 4,975 9,949 4,974 50.0 22,346 187,896 281,325 93,429 33.2 0 0 0 0 0 0 0 0 30,884 38,264 465,500 427,236 91.8 172,567 1,025,470 2,516,050 1,490,580 59.2 189,994 843,507 1,950,047 1,106,540 56.7 0 101,357 187,688 86,328 46.0 12,573 80,606 378,318 297,712 78.7 172,567 1,025,470 2,516,SS0 1,490,580 S9.2 FRRDBR01 SUM031 PUBLIC WORKS 6 Months VILLAGE OF MOUNT PROSPECT 6 Month~ Department Budget EXpenditure Summary os/os/o2 - 06/30/02 Cur Mo Y-T-D 2002 - FORESTRY/GRNDS Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CL~%SSiFiCATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS --- S4 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGENENT FUND Totals 12,446 79,952 174,585 94,633 54.2 31,376 133,641 342,985 209,344 61.0 33,926 253,950 747,523 493,573 66.0 3,322 18,849 47,438 28,589 60.3 81,070 486,392 1,312,531 826,139 62.9 55,904 290,896 635,791 12,282 70,938 146,482 0 388 1,335 10,296 111,304 491,118 2,588 12,866 32,035 0 0 5,770 344,895 54.2 75,544 51.6 947 70.9 _ 379,814 77.3 19,169 59.8 5,770 100.0 81,070 486,392 1,312,531 826,139 62.9 81,070 478,633 1,294,763 816,130 63.0 0 7,759 17,768 10,009 56.3 81,070 486,392 1,312,S31 826,139 62.9 07/11/2002 11:15:37 FRRDBR01 SUM 031 PUBLIC WORKS 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 - 06/30/02 - ENGINEERING Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTNER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTNER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 52,501 317,390 673,919 356,529 52.9 8,260 102,789 535,618 432,829 80.8 60,761 420,179 1,209,537 789,358 65.3 44,835 271,824 547,789 275,965 50.4 10,232 62,977 126,579 63,602 50.2 0 349 5,335 4,986 93.5 3,414 24,327 177,914 153,587 86.3 0 53,121 209,800 156,679 74.7 2,280 6,279 13,110 6,831 52.1 0 0 1,750 1,750 100.0 0 1,302 2,260 958 42.4 0 0 125,000 125,000 100.0 60,761 420,179 1,209,537 789,358 69.3 60,172 411,652 892,737 481,085 53.9 589 8,527 316,800~ 308,273 97.3 60,761 420,179 1,209,537 789,358 65.3 07/11/2002 FRRDBR01 SUM 031 6 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/02 - 06/30/02 PUBLIC WORKS - WATER/SEWER Cur Mo Y-T-D 2002 EXpended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent O2 03 04 O5 O6 07 O8 O9 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE/BYDRNT MAINT & REP WATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND Totals 84,043 566,182 1,458,190 892,008 61.2 1,041 6,102 81,746 75,644 92.5 12,108 30,446 78,472 48,026 61.2 21,999 180,781 428,089 247,308 57.8 23,998 242,757 1,037,937 795,180 76.6 28,141 140,886 286,878 145,992 50.9 18,160 81,955 276,753 194,798 70.4 47,194 283,161 566,322 283,161 50.0 31,602 174,294 349,915 175,621 50.2 0 11,300 1,385,000 1,373,700 99.2 248,405 1,214,393 3,113,860 1,899,467 61.0 91,579 562,808 1,408,755 845,947 60.0 26,197 160,948 353,432 192,484 54.5 -44 13,839 26,600 12,961 48.7 965,544 1,822,468 4,888,996 3,064,528 62.7 5,633 62,751 143,480 80,729 56.3 11,64W 69,883 139,765 69,882 S0.0 19,104 88,630 202,995 114,565 56.3 0 7,383 27,234 19,851 72.9 0 0 2,250 2,250 100.0 7,030 143,747 691,755 508,008 77.9 0 0 1,115,000 1,115,000 100.0 0 0 104,900 104,900 100.0 516,691 2,932,2S? 9,063,162 6,130,905 67.6 516,691 2,932,257 9,063,162 6,130,905 67.6 516,691 2,932,257 9,063,162 6,130,905 67.6 FRRDBR01 SUM 0Si 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Suaunary 01/01/02 06/30/02 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 0i REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 157,748 1,470,549 3,408,871 1,938,322 56.9 157,748 1,470,549 5,408,871 1,938,522 56.9 5,394 34,109 71,633 37,524 52.4 1,396 8,638 17,670 9,032 51.1 0 175 1,500 1,325 88.3 150,585 1,422,615 3,307,180 1,884,565 57.0 53 310 525 215 41.0 320 1,922 3,843 1,921 50.0 0 2,780 6,520 3,740 57.4 157,748 1,470,549 5,408,871 1,938,522 56.9 157,748 1,470,549 3,408,871 1,938,322 56.9 157,748 1,470,549 3,408,871 1,938,322 56.9 FRRDBR01 SUM 03i PUBLIC WORKS 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 - 06/30/02 - VEHICLE MAINT Cur MO Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXP~/qDITURE CLASSIFICATION SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 10,899 68,741 141,528 72,787 51.4 72,113 444,002 1,027~451 583,449 56.8 83,012 512,743 1,168',979 656,286 56.1 42,884 259,735 544,929 285,194 52.3 10,636 65,383 132,896 67,513 50.8 0 2,387 2,000 -387 -19.4 5,463 21,059 72,829 51,770 71.1 134 804 1,000 196 19.6 23,895 147,491 344,475 196,984 57.2 0 0 0 0 0 0 500 500 100.0 0 15,884 70,350 54,466 77.4 83,012 512,743 1,168,979 656,236 56.1 88,012 512,748 83,012 512,748 1,168,979 656,236 56.1 1,168,979 656,236 86.1 07/11/2002 FRRDBR01 SUM 031 6 Months VILLAGE OF MOUNT PROSPECT 6 Mont~s Department Budget Expenditure Summary 01/01/02 - 06/30/02 COMMUNITY SERVICE PROGRAMS Cur MO Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 CO59~UNITY 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 OTNER EXPENDITURES Totals Totals 658 44,458 101,900 57,442 56.4 4,556 22,924 123,828 100,904 81.5 472 5,634 74.,843 69,209 92.5 288 1,372 2,914 1,542 52.9 5,974 74,388 305,485 229,097 75.6 524 3,184 54,028 50,844 94.1 114 704 7,122 6,418 90.1 4,439 66,187 202,045 135,858 67.2 0 0 1,235 1,235 100.0 897 4,313 20,055 25,742 85.6 0 0 9,000 8,000 100.0 5,974 74,388 505,485 229,097 75.5 5,974 74,388 303,485 229,097 75.5 5,974 74,388 503,485 229,097 75.5 07/11/2002 FRRDBR01 SUM 031 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 - 06/30/02 CAPITAL IMPROVEMENT PROJECTS Cur MO Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTNER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF ~S 050 MOTOR FURL TAX FUND 060 LAW ENFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2002 PROJECT FUND 527 2002 LIBRARY PROJECT FUND 530 CAPITAL IMPROVEME~ CONST FUND 38,700 841,989 5,520,551 4,678,562 84.7 5,231 22,270 1,490,849 1,468,579 98.5 4,619 331,557 1,551,977 1,220,420 78.6 38,404 802,599 2!844,099 2,041,500 71.8 -1,177 1,420,507 4,795,046 3,374,539 70.4 6,553 560,362 1,427,957 867,595 60.8 484 70,696 106,725 36,029 33.8 92,814 4,049,980 17,737,204 13,687,224 77.2 54,069 233,i44 932,~49 699,705 75.0 0 0 0 0 2,676 24,996 691,902 666,906 96.4 857 2,836 616,678 613,842 99.5 0 676,993 4,552,380 3,875,387 85.1 484 76,726 326,725 249,999 76.5 6,553 560,362 1,427,957 867,595 60.8 1,063 43,079 90,046 46,967 52.2 27,112 2,431,844 9,098,667 6,666,823 73.3 92,814 6,049,980 17,737,204' 19,687,224 77.2 0 1,095,260 2,211,721 1,116,461 50.5 0 25,446 18,410 -7,036 -38.2 6,294 720,571 2,188,865 1,468,294 67.1 0 0 0 0 37,637 114,805 4,65S,420 4,840,615 97.5 0 0 102,705 102,705 100.0 0 1,082 0 -1,082 0 2,355 150,000 147,645 98.4 4;619 331,557 1,581,977 1,220,420 78.6 -1,177 325,247 2,489,325 2,164;078 86.9 38,404 802,599 2,704,099 1,901,500 70.3 0 0 130,000 130,000 100.0 6,883 560,362 1,427,957 867,595 60.8 484 70,696 106,725 36,029 33.8 0 0 0 0 92,814 4,069,980 17,787,204 19,687,224 77.2 07/11/2002 11:15:37 FRRDBR01 SUM031 DEBT SERVICE 6 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 - 06/30/02 Cur Mo Y-T-D 2002 Expended Expended BudEet 50.0% ) Completed 50.0% ) Remaining unexpended Unexpended Balance Percent 02 O3 04 05 O6 O7 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TAX INCREMENT DEBT SERVICE - H/R SALES TAX 1 DEBT SERVICE - N/R SALES TAX 2 SPECIAL SERVICE AREA B & I LIBRARY DEBT SERVICE Totals EXPENDITURE CLASSIFICATION 54 59 72 73 8O CONTRACTUAL SERVICES OTHER EXPENDITURES BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTBER FINANCING USES Totals SOURCE OF FUNDS 140 PUBLIC WORKS FACILTY B&I 1987A 170 REFUND 87B & 91A B&I 1993B 180 G.O. SERIES 2001 DENT SERVICE 190 O.O. SERIES 2002 DEBT SERVICE 200 2002B Refunding B&I - Prop Tax 230 2002A Refunding B&I - TIF 240 DOWNTOWN REDEVLOPMNT B&I 1992B 250 DOWNTOWN REDEVLOPMNT B&I 1993A 260 DOWNTOWN REDEIrLOPMNT B&I 1994S 270 DOWNTOWN REDEVI~PMNT 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 & 360 DOWNTOWN REDEVELOP 1998C B & I 380 SPA FLOOD LOAN B&I 390 FLOOD CONTROL 2000 B & I 400 2002B Refunding B&I - Flood 410 STREET IMPROVEMENT B&I 1994A 420 CAPITAL IMPROVEMENTS B&I 1996A 430 STREET IMPROV B & I 1998A 440 2002B Refunding B&I - Streets 480 2002 LIBRARy B&I 810 SSA ~1 PROSPECT MEADOWS 830 SSA #6 GEORGE/ALBERT B&I 0 3,071,304 1,112,615 -1,958,689 -176.0 1,050 1,188,231 1,339,120 150,889 11.3 20,244 2,295,308 1,483,672 -811,636 -54.7 150 2,190,004 1,512,478 -677,526 -44.8 0 5,028 40,085 35,027 87.4 0 0 0 0 21,444 8,749,875 5,487,940 -3,261,985 -59.4 0 34,864 0 -34,564 0 0 0 0 13,391 256,910 4,060,929 3,804,019 93.7 6,253 758,723 1,416,011 657,288 46.4 1,800 4,414 11,000 6,586 59.9 0 1,498,464 0 -1,498,464 0 6,196,800 0 -6,196,800 21,444 8,749,875 5,487,940 -3,261,935 -59.4 0 121,000 121,000 0 0 2,781,184 601,033 -2,180,151 -362.7 0 147,485 390,582 243,097 62.2 0 0 0 0 0 21,635 0 -21,635 0 6,436 0 -6,436 0 0 0 0 0 1,014,451 458,930 -555,521 -121.0 0 0 0 0 450 3,600 157,300 153,700 97.7 300 1,331 52,764 51,433 97.5 0 i41,450 818,050 376,600 72.7 0 0 0 0 0 0 0 0 0 1,240,599 304,392 -936,207 -307.6 0 629,958 178,260 -451,698 -253.4 450 20,390 210,380 189,990 90.3 150 7,291 64,784 57,493 88.7 300 20,963 152,076 131,113 86.2 19,644 326,322 613,358 287,036 46.8 0 56,049 112,498 56,449 50.2 0 14,699 0 -14,699 0 2,123,232 619,178 -1,504,054 -242.9 0 0 0 0 150 51,200 893,300 842,000 94.3 0 15,472 0 -15,472 0 0 0 0 0 0 0 0 0 5,028 40,055 35,027 87.4 2O o?/ii/2oo2 FRRDBR0i SUM 033 DEBT SERVICE 6 Months VILLAGE OF MOUNT PROSPECT ~ Months Department Budget Expenditure Summary 0i/0i/02 - 06130/02 Cur Mo Y-T-D 2002 EXpended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent Totals 21,444 8,749,875 5,487,940 -3,261,935 -59.4 07/11/2002 FRRDBR01 SUM031 6 Months ( 50.0% ) Completed VILLAGE OF MOUNT PROSPECT 6 Months ( 50.0% ) Remaining Department Budget Expenditure Summary 01/01/02 - 06/30/02 RETIREE PENSIONS Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELL4%NEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals 4,329 25,974 51,957 25,983 50.0 150,454 899,920 1,979,010 1,079,090 54.5 153,371 879,925 1,92L, 800 1,041,875 54.2 808,154 1,805,819 3,952,767 2,146,948 54.3 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 308,099 54 CONTRACTUAL SERVICES 55 57 COMMODITIES & SUPPLIES 0 65 OFFICE EQUIPMENT 0 1,805,021 3,945,967 2,140,946 54.3 58 6,800 6,742 99.1 26 0 -26 714 0 -714 1,805,819 3,952,767 2,146,948 ~ 54.3 SOURCE OF FUNDS 001 GENERAL FUND 1,302 7,813 15,627 7,814 50.0 710 POLICE PENSION FUND 150,454 899,920 1,979,010 1,079,090 54.5 720 FIRE PENSION FUND 153,371 879,925 1,921,800 1,041,875 54.2 730 BENEFIT TRUST ~2 FUND 3,027 18,161 36,330 18,169 50.0 Totals 308,154 1,805,819 3,952,767 2,146,948 54.3 22 o~/ls/2oo2 FRRDBR01 SUM o31 6 Months ( VILLAGE OF MOUNT PROSPECT 5 Months( Department Budget Expenditure Summary oi/oi/02 - 06/30/02 RISK MANAGEMENT Cur MO Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM 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 59,070 511,411 775,315 263,904 34.0 245,301 1,471,807 3,095,010 1,623,203 52.4 304,971 1,983,218 3,870',325 1,887,107 48.8 0 1,911 45,000 43,089 95.8 304,371 1,981,807 3,825,325 1,844,018 48.2 304,371 1,983,218 3,870,325 1,887,107 48.8 304,371 1,983,218 3,870,325 1,887,107 48.8 304,871 1,983,218 3,870,825 1,887,107 48.8 23 FRRDBR01 SUM 031 6 Months VILLAGE OF MOUNT PROSPECT ~ Month~ Department Budget Expenditure Summary 01/01/02 - 06/30/02 NON-DEPARTMENTAL Cur MO Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 53 54 59 8O PERSONAL SERVICES PENSION BENEFITS CONTRACTUAL SERVICES Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 0 367,463 367,463 0 367,463 367,463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367,463 367,463 0 0 367,463 367,463 0 0 0 0 367,463 367,463 0 0 0 0 367,463 367,463 24 07/tl/2002 FR~DBR 01 SUM 031 6 Months VILLAGE OF MOUNT PROSPECT E Months Department Budget Expenditure Summary 01/01/02 06/30/02 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2002 Expended Expended Budget 50.0% ) Completed 50.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 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 5,382,877 100.0 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 0 5,382,877 5,382,87? 100.0 25 o o ~ ~oo I ~ 0 0 0 0 PP. 0