Loading...
HomeMy WebLinkAbout3. BILLS & FINANCIALS 8/20/02VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ~ July 31, 2002 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 07/31/02 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining Cur Mo ¥-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. C~ARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REX~-~KTE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GP~NT 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 - TIE DOWNTOWN REDEVLOP~Tf B&I 1993A DOWNTOWN REDE%~-Op~K~T B&I 1994B DOWNTOWN REDEVLOP~T B&I 1996B DOWNTOWN REDEVL B & I 1998B DOWNTOWN REDEVL 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 CAPIT~tL IMPROVEMENTS B&I 1996A STREE~ 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 1,742 4,836,384 10,477,382 5,640,998 53.8 1,275,651 10,221,996 18,307,694 8,085,698 44.2 222,237 2,449,837 3,000,200 550,363 18.3 389,747 4,069,060 8,893,630 4,824,570 54.2 1,112,908 7,232,704 13,358,504 6,125,800 45.9 52,841 323,404 434,400 110,996 25.6 231,033 187,272 5,194,738 5,007,466 96.4 38,722 463,013 561,410 98,397 17.5 140,670 1,888,228 3,408,988 1,520,760 44.6 655,000 8,718,348 8,742,463 24,115 0.3 4,120,551 40,390,246 72,379,409 31,989,163 44.2 1,744,161 16,566,172 28,382,315 105,820 1,717,330 3,457,972 146,943 937,539 1,624,395 4 66 18,410 -171,761 244,992 461,265 -483 6,863 0 178 11,166 0 610 5,646 0 97 53,000 111,509 0 2,535,838 561,009 360 378,288 393,592 0 0 0 773 469,814 0 602 392,635 0 0 734,852 244,028 0 0 0 139 62,514 124,188 38 26,231 51,990 1,058 191,713 378,736 0 0 0 0 1,119,541 281,814 0 574,428 249,947 14,516 109,826 213,904 7,104 48,949 104,285 156 77,980 154,985 46,647 358,848 686,259 3,189 19,242 46,802 36,049 415,142 0 0 1,844,888 692,671 -15,821 0 0 70,511 404,742 908,999 53,198 590,067 0 39 64 0 36,014 142,871 1,048,150 0 0 0 7,039 50,267 135,588 11,816,143 41.6 1,740,642 50.3 686,856 42.3 18,344 99.6 216,273 46.9 -6,863 -11,166 -5,646 58,509 52.5 -1,974,829 -352.0 19,304 3.9 0 -469,814 -392,63S -490,S27 -201.0 0 61,674 49.7 25,759 49.5 187,023 49.4 0 -837,727 -297.3 -324,481 -129.8 104,078 48.7 55,336 83.1 77,005 49.7 327,411 47.7 27,560 58.9 -415,142 -1,152,217 -166.3 0 504,257 55.5 -590,067 -64 905,279 86.4 0 85,321 62.9 08/11/2002 15:05:35 VILLAGE OF MOUNT PROSPECT Budget Revenue Sun=nary 01/01/02 07/31/02 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) Remaining Cur Mo Y-T-D 2002 Received Received Budget Unrecelved Unreceived Balance Percent SERIES 2002 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER AND SEWER FUND 0 0 8,388,293 219 1,889 0 625,430 626,061 1,000 124,500 1,151,814 1,854,992 0 0 0 3,577 50,529 1,075,000 515,407 3,981,352 8,042,712 14,797 107,586 202,200 96,689 675,390 1,155,478 114,741 628,607 1,060,651 16,630 115,604 200,053 316,873 2,181,562 3,831,663 140,841 280,554 3,093,839 62,182 468,673 3,103,370 38 722 1,100 1,385 8,816 0 0 0 0 63 19,875 36,548 4,120,581 40,390,246 72,379,409 8,388,293 100.0 2 703,178 37.9 0 1,024,471 95.3 4,061,360 50.5 94,614 46.8 480,088 41.8 432,044 40.7 84,449 42.2 2,812,985 90.9 2,634,697 84.9 378 34.4 -8,816 0 16,673 45.6 31,989,163 44.2 2 15:06:45 FRRBRR03 SUM 02i Budget 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by category within Fund S%ur~ary 01/01/02 07/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL ~AW ~NFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 IN"vESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA Shared Funds Fund 45 FINES AND FORFEITS TOTAL DEA Shared Funds Fund 1,214 3,372,347 7,305,151 3,932,804 53.8 950,063 6,579,671 11,124,618 4,544,947 40.9 217,139 2,245,142 2,765,000 519,858 18.8 418,905 2,927,974 5,189,410 2,261~836 43.6 67,944 445,852 780,176 334,324 42.9 52,574 299,987 434,400 134,413 30.9 27,833 154,871 345,000 190,129 55.1 3,880 357,634 307,710 -49,924 -16.2 4,609 183,094 130,850 -52,244 -39.9 1,744,161 16,566,172 28,382,815 11,816,148 41.6 413 1,147,108 2,493,722 1,346,614 54.0 101,896 545,408 915,250 369,842 40.4 3,511 24,814 49,000 24,186 49.4 0 0 0 0 105,820 1,717,330 3,457,972 1,740,642 50.3 142,605 906,449 1,554,245 647,796 41.7 3,195 28,749 70,000 41,251 58.9 1,143 2,341 150 -2,191 ****.* 146,943 937,539 1,624,395 686,856 42.3 0 0 18,410 18,410 100.0 4 66 0 -66 4 66 18,410 18,344 99.6 -171,763 235,037 404,465 169,428 41.9 2 9 0 -9 0 9,946 56,800 46,854 82.9 -171,761 244,992 461,265 216,273 46.9 -511 6,651 0 -6,651 28 212 0 -212 -483 6,868 0 -6,868 178 11,166 0 -11,166 178 11,166 0 -11,166 08/11/2002 FRRBRR03 SUM 021 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund S%ur~nary 01/01/02 - 07/31/02 Cur MO Y-T-D 2002 unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL pUBLIC WOPdfS FACILTY B&i 1987A REFUND 87B & 9lA B&I 1993B 40 PROPERTY T~-XES 46 I5~;ESTMEN=f INCOME 49 OTHER FINANCING SOURCES G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALS. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 46 IN~;ESTMENT 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 FIN~/~CING S0%~RCES TOTAL2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIF 41 OTHER TAXES 46 I~ESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002A Refunding B&I - TIF DOWNTO~ REDEVLOP~T B&I 1993A 41 OTHER TA~ES 46 Ib~VESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDE~-LOPMNT B&I 1993A 600 5,600 0 -5,600 10 46 0 -46 610 8,646 0 -5,646 19 52,183 109,468 57,285 52.3 78 817 2,041 1,224 60.0 97 83,000 111,509 58,509 52.8 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 -1,97&,829 -352.0 4 9,708 21,541 11,833 54.9 356 1,117 4,588 3,471 75.7 0 367,463 367,463 0 360 378,288 393,592 15,304 3.9 0 0 0 0 0 0 0 0 0 0 0 0 92 7,315 0 -7,315 681 2,678 0 -2,678 0 459,82i 0 -459,821 778 469,814 0 -469,814 6 20,532 0 -20,532 596 2,272 0 -2,272 0 369,831 0 -369,831 602 392,635 0 -392,635 0 98,034 234,334 136,300 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 FRRBRR03 SUM o21 Budget 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT 5 Months ( 41.6% ) Remaining Revenue by Category within Fund Summary 01/01/02 07/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVLOPMNT B&I 1994B 41 OTHER TA~ES 46 INVESTMENT INCOME TOT~.~DOWNTOWN REDEVLOPMNT B&I 1994B DOWNTOWN REDEVLOP~/~T B&I 1996B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN Pd~DE%~,OPMNT B&I 1996B DOWNTOWN REDEVL B & I 1998B 41 OTHER TAXES 46 INVESTMENT INCOME DOWNTOWN REDEVL B & I 1999 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVL B & I 1999 FLOOD CONTROL B&I 1992A 41 OTHER TD-XES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL B&I 1992A REFUNDING FLOOD 91A B&I 1993B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OT~ER FINANCING SOURCES TOTAL REFUNDING FLOOD 91A B&I 1993B FLOOD CONTROL B&I 1994A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL E&I 1994A FLOOD CONTROL B&I 1996A 41 OTEER TAXES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL E&I 1996A 0 0 0 0 0 0 0 0 0 0 0 0 3 61,778 122,097 60,319 49.4 136 736 2,091 1,355 64.8 0 0 0 0 X39 62,514 124,188 61,674 49.7 1 26,060 51,505 25,445 49.4 37 171 485 314 64.7 38 26,231 51,990 25,759 49.5 10 187,210 370,000 182,790 49.4 1,048 4,503 8,736 4,233 48.5 0 0 0 0 1,058 191,713 378,736 187,023 49.4 0 0 0 0 0 0 0 0 0 0 0 0 0 68,377 276,000 207,623 75.2 0 459 S,814 5,355 92.1 0 1,050,705 0 -1,050,705 0 1,119,541 281,814 -837,727 -297.3 0 49,151 245,698 196,547 80.0 0 224 4,249 4,025 94.7 0 525,053 0 -825,053 0 574,428 249,947 -324,481 -129.8 14,333 108,867 210,000 101,133 48.2 183 959 3,904 2,945 75.4 14,516 109,826 213,904 104,078 48.7 08/11/2002 15:06:45 FRRBRR03 SUM 021 7 Months ( 58.3% ) Completed 5 Months ( 41~6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 07/31/02 Cur MO Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent FLOOD CONTROL - 1998A B & I 41 OTHER TAXES 7,038 48,656 103,114 54,458 52.8 46 INVESTMENT INCOME 66 293 1,171 878 75.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTALFLOOD CONTROL - 1998A E & I 7,104 48,949 104,285 55,336 93.1 DOWNTOWN REDEVELOP 1998C B & I 41 OTHER TAXES 4 77,059 152,300 75,241 49.4 46 INVESTMENT INCOME 152 921 2,688 1,764 65.7 TOTAL DOWNTOWN REDEVELOP 1998C N & I 156 77,980 154,985 77,005 49.7 EPA FLOOD LOAN B&I 41 OTHER TAXES 46,439 357,117 680,406 323,289 47.5 46 INVESTMENT INCOME 208 1,731 5,853 4,122 70.4 TOTAL EPA FLOOD LOAN B&I 46,647 358,848 686,259 327,411 47.7 FLOOD CONTROL 2000 B & I 41 OTHER TAXES 2,886 15,903 42,282 26,379 62.4 46 INVESTMENT INCOME 303 3,339 4,520 1,181 26.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTA~FLOOD CONTROL 2000 ~ & I 3,189 19,242 46,802 27,560 58.9 2002B Refunding B&I - Flood 41 OTHER TAXES 35,607 142,724 0 -142,724 46 INVESTMENT INCOME 442 1,458 0 -1,458 49 OTHER FINANCING SOURCES 0 270,960 0 -270,960 TOTAL2002B Refunding B&I - Flood 36,049 415,142 0 -415,142 STREET IMPROVEMENT B&I 1994A 41 OTHER TAXES 0 143,673 669,500 525,927 78.6 46 INVESTMENT INCOME 0 1,145 23,171 22,026 95.1 49 OT~{ER FINANCING SOURCES 0 1,700,170 0 -1,700,170 TOTAL STREET IMPROVEMENT BEE 1994A 0 1,844,888 692,671 -1,152,217 -166.3 CAPITAL IMPROVEMENTS B&I 1996A 41 OTHER TAXES -15,496 0 0 0 46 INVESTMENT INCOME -325 0 0 0 TOTAL CAPiTAL IMPROVEMENTS B&I 1996A -15,821 0 0 0 STREET IMPROVB & I 1998A 41 OTHER TAXES 69,442 400,031 888,000 487,969 55.0 46 INVESTMENT INCOME 1,069 4,711 20,999 16,288 77.6 TOTA~LSTREET IMPROVE & I 1998A 70,511 404,742 908,999 504,257 55.5 FRRBRR03 SUM 02i Budget 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 07/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 2002E Refunding B&I - Streets 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002B RefUnding B&I - Streets 2002 LIBRARy B&I 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL2002 LIBRARY BRI CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVEN~E 49 OTHER FINANCING SOURCES POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDO CONST FUND SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES SERIES 2002 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIEE 2002 PROJECT FUND 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVER/~ENT REV. 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CONST FUND 52,355 189,820 0 -189,820 843 2,395 0 -2,395 0 397,852 0 -397,852 53,198 590,067 0 -590,067 0 0 0 0 39 64 0 -64 39 64 0 -64 0 0 727,100 727,100 100.0 5,132 40,596 87,000 46,404 53.3 30,882 56,375 193,550 137,175 70.9 0 45,900 40,500 -5,400 -13.3 0 0 0 0 36,014 142,871 1,048,150 905,279 86.4 0 0 0 0 0 0 0 0 7,039 50,267 135,588 85,321 62.9 0 0 0 0 7,039 50,267 135,588 85,321 62.9 0 0 73,293 73,293 100.0 0 0 8,315,000 8,315,000 100.0 0 0 8,388,293 8,388,293 100.0 0 0 0 0 0 0 0 0 219 1,889 0 -1,889 219 1,889 0 -1,889 15:06:46 FRRBRR03 SUM 021 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 07/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTO%~N RRDEVLPMNT CONST 41 OTNER TD~XES 0 0 0 0 46 IN~ESTMENT INCOME 430 1,061 1,000 -61 -6.1 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 625,000 625,000 0 -625,000 TOT~.LDOWNTOWN REDEVLPNNT CONST 625,430 626,061 1,000 ~625,061 ****.* STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 112,696 889,511 1,556,992 667,481 42.9 42 LICENSES, PERMITS & FEES 5,098 204,095 228,000 23,905 10.5 46 INVESTMENT INCOME 6,706 58,208 70,000 11,792 16.8 48 OTHER REVENLrE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 124,500 1,151,814 1,854,992 703,178 37.9 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTALFLOOD CONTROL CONST 1998A 0 0 0 0 0 0 0 0 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 9,758 0 -9,758 43 INTER~OVERMENT REV. 0 0 1,000,000 1,000,000 100.0 46 INVESTMENT INCOME 3,577 40,771 75,000 34,229 45.6 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 3,577 50,829 1,075,000 1,024,471 95.3 WATER AND SEWER FUND 41 OTHER TAXES 255 728,647 1,545,300 816,653 52.8 44 C~ARGES FOR SERVICE 505,026 3,188,052 6,337,412 3,149,360 49.7 46 INVESTMENT INCOME 9,617 58,820 135,000 76,180 56.4 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 509 5,833 25,000 19,167 76.7 515,407 3,981,352 8,042,712 4,061,860 50.5 VEHICLE MAIHTENI~NCE 44 C}AB~qGSS FOR SERVICE 95,918 671,410 1,150,978 479,568 41.7 46 INVESTMENT INCOME 771 3,980 4,500 520 11.6 48 OTHER REVENUE 0 0 0 0 PARKING SYSTEM REVSNI/E FUND 42 LICENSES, PERMITS & FEES 0 600 7,200 6,600 91.7 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 13,130 92,968 174,000 81,032 46.6 46 IBV~STMENT INCOME 1,667 13,778 21,000 7,222 34.4 48 OTHER REVENUE 0 240 0 -240 TOTAL PA~KING SYSTEM REVENUE FUND 14,797 107,586 202,200 94,614 46.8 FRRBRR03 SUM 021 7 Months ( 58.3% ) Completed 8 Months ( 41.6% ) Remaining VILLAGE OF MOU1TT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 07/31/02 Cur MO Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent TOTALVEHICLE MAINTEN;~NCE FUND 96,689 675,390 1,155,478 480,088 41.5 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 68,766 472,882 810,651 337,769 41.7 46 IN%FESTMENT INCOME 15,975 125,725 190,000 64,275 33.8 49 OTHER FINANCING SOURCES 30,000 30,000 60,000 30,000 50.0 TOTAL VEHICLE REPLACEMENT FUND 114,741 628,607 1,060,651 432,044 40.7 COMPUTER REPLACEMPATT FDICD 44 CHARGES FOR SERVICE 15,538 108,766 187,053 78,287 41.9 46 INVESTMENT INCOME 1,092 6,838 13,000 6,162 47.4 TOTAL COM~UTER REPLACEMENT F~ND 16,630 115,604 200,053 84,449 42.2 RISK MANAGEMENT FUND 43 INTERGOV~RMENT R~V. 0 0 0 0 44 CHARGES FOR SERVICE 244,690 1,707,366 3,002,984 1,295,618 43.1 46 INVESTMENT INCOME 5,248 49,259 105,780 56,491 53.4 47 REIMBURSEMENTS 2,817 46,663 60,000 13,337 22.2 48 OTHER REVENUE 64,118 378,274 662,929 284,685 42.9 TOTAL RISK MANAG~ENT FUND 316,873 2,181,562 3,831,663 1,650,101 43.1 POLICE PENSION FUND 46 INVESTMENT INCOME 100,728 -363,624 1,824,000 2,187,624 119.9 48 OTHER RE~-/qUE 40,113 644,178 1,269,539 625,361 49.3 TOTAL POLICE PENSION FUND 140,841 280,584 3,093,539 2,812,985 90.9 FIRE PENSION FUND 46 INVEST~ENT INCOME 30,861 -152,090 1,880,000 2,032,090 108.1 48 OTHER REVENUE 31,321 620,763 1,223,370 602,607 49.3 TOTALFIRE PENSION FUND 62,182 468,673 3,103,370 2,634,697 84.9 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND 38 722 1,100 378 34.4 38 722 1,100 378 34.4 1,388 8,816 0 -8,816 1,385 8,816 0 -8,816 SSA ~1 PROSPECT MEADOWS B&I 41 OTHER TA~ES 0 0 0 0 46 IbU/ESTMENT INCOME 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS E&I 0 0 0 0 7 15:06:46 FRRBRR03 SUM 021 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 07/31/02 Cur MO Y-T-D 2002 Received Received Budget Unreceived Unrecelved Balance Percent SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 9 19,517 35,548 16,031 45.1 46 INVESTMENT INCOME 54 358 1,000 642 64.2 TOTAL SSA #6 GEORGE/ALBERT B&I 63 19,875 36,548 16,673 45.6 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 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 0:]./01/02 07/3]./02 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) 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 OT~ER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES I~TERFUND TRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GP~ANT CO~g3NITY DEVELP~T 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 REDEVLOPENT B&I 1992B DOWNTOWN REDEVLOPENT B&I 1993A DOWNTOWN REDEVLOPENT B&I 1994B DOWNTOWN REDEVLOPMNT 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 91A B&I 1993B FLOOD CONTROL B&I 1994A FLOOD CONTROL B&I 1996A FLOOD CONTROL - 1998A B & I 1,568,961 10,857,321 19,742,277 291,896 2,762,196 5,120,035 20,355 148,258 325,732 308,485 2,113,507 3,945,967 40,610 247,178 539,580 339,793 2,516,220 4,218,564 91,792 648,984 1,289,179 19,377 138,692 905,936 0 2,836 616,678 66,410 768,414 4,695,491 6,498 102,309 870,670 40,585 600,947 1,427,957 11,791 284,205 926,091 933,258 3,471,798 10,032,642 235,000 491,910 4,165,829 141,150 899,873 1,416,011 800 4,714 11,000 0 1,865,927 367,463 0 6,196,800 0 5,235,902 40,780,815 75,293,216 8,884,956 45.0 2,387,839 46.1 177,474 54.5 1,832,460 46.4 7,450,385 52.8 292,405 54.2 1,699,344 40.3 590,195 47.6 767,244 84.7 613,842 99.5 3,932,077 83.7 268,861 72.4 827,010 87.9 641,886 69.3 1,115,000 100.0 6,560,844 65.4 3,673,919 88.2 516,138 36.5 6,286 87.1 -1,498,464 -407.8 -6,196,800 2,160,813 15,432,890 28,594,265 359,960 1,830,511 3,408,871 299,282 1,504,426 2,716,206 -1,137 24,809 18,410 42,616 245,382 756,851 116 7,150 0 0 0 0 0 700 0 0 121,000 121,000 0 2,781,184 601,033 0 147,485 890,582 0 0 0 0 21,635 0 0 6,436 0 0 0 0 0 1,014,451 458,930 0 0 0 0 3,600 157,300 0 1,331 52,764 376,150 517,600 518,050 0 0 0 0 0 0 0 1,240,599 304,392 0 629,958 178,260 0 20,390 210,380 0 7,291 64,784 13,161,375 46.0 1,578,860 46.3 1,211,780 44.6 511,469 67.6 -7,150 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 97.5 450 9.1 0 0 -936,207 -307.6 189,990 90.3 57,493 88.7 08/11/2002 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 07/31/02 7 Months ( 5 Months ( 58.3% ) Completed 41.6% ) 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 2002 LIBPJ%RY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND P~KING SYSTEM REVEAW3E P~3ND %'EHICLE ~INTENA/~CE PT~TD ~HICLE REPLACEMEA~F FUND COMPUTER REPLACEMENT FL~D RISK F~%NAGEMENTFt~ND POLICE PENSION FIFND FI~ PENSION FUND BF/~EFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/~kLBERT B&I Total ]%11 Funds 0 20,963 152,076 0 326,322 613,358 300 56,349 112,498 0 14,699 0 0 2,123,232 619,178 0 0 0 0 51,300 893,300 0 15,472 0 0 0 0 46,671 767,242 2,188,865 0 0 0 9,160 123,965 4,655,420 0 0 102,705 0 1,082 0 17,698 19,993 150,000 64,058 395,615 1,552,422 9,888 702,597 2,856,788 552,280 1,354,878 2,704,099 548,048 3,480,300 9,063,162 12,445 93,051 508,318 77,843 590,587 1,168,979 40,585 600,947 1,427,957 4,650 75,346 106,725 307,273 2,298,249 3,888,093 151,951 1,051,871 1,979,010 152,285 1,032,211 1,921,800 3,027 21,188 36,330 0 0 0 0 5,028 40,055 5,235,902 40,780,815 75,295,216 131,113 86.2 287,036 46.8 56,149 49.9 -14,699 -1,504,054 -242.9 0 842,000 94.3 -15,472 0 1,421,623 64.9 0 4,531,455 97.3 102,705 100.0 -1,082 130,007 86.7 1,156,807 74.5 2,154,191 75.4 1,349,221 49.9 5,582,862 61.6 419,267 81.7 578,392 49.5 827,010 57.9 31,979 29.4 1,589,844 40.9 927,139 46.8 889,589 46.3 15,142 41.7 0 35,027 87.4 34,512,401 45.8 08/11/2002 15:06:07 FRRDBR01 SUM031 7 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Sua-u-r-rary os/os/o~ - o?/31/o2 PUBLIC REPRESENTATION Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE C~ASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICRS 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 4,883 65,896 90,356 24,460 27.1 857 7,214 15,112 7,898 82.3 5,740 73,110 105,468 32,358 30.7 2,755 19,557 33,698 360 2,552 4,397 0 26 400 2,083 48,994 58,698 74 365 475 468 1,616 7,800 0 0 0 5,740 73,110 105,468 14,141 42.0 1,845 42.0 374 93.8 9,704 16.5 110 23.2 6,184 79.3 0 32,358 30.7 5,740 73,110 105,468 32,358 30.7 5,740 73,110 105,468 32,358 30.7 08/11/2002 18:06:07 FRRDBR01 SUM 031 7 Months ( VILLAGE OF MOUNT PROSPECT 5 Mo~th~ ( Department Budget Expenditure Summary 01/01/02 - 07/31/02 VILLAGE MANAGER'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 MANAGEMENT INFORMATION SYSTEMS 08 PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COS~4ODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 27,187 209,491 375,614 166,123 44.2 40,616 170,011 270,380 100,369 37.I 16,487 131,625 271,485 139,860 51.5 17,729 79,358 185,418 106,060 57.2 19,156 86,534 180,747 94,213 52.1 120,175 677,019 1,283,644 606,625 47.3 39,900 303,330 568,162 264,832 46.6 8,814 64,562 112,926 48,364 42.8 2,154 21,023 47,692 26,669 55.9 67,797 278,790 506,789 227,999 45.0 567 2,793 5,230 2,437 46.6 943 3,948 38,150 34,202 89.7 0 2,573 4,695 2,122 45.2 120,175 677,019 1,283,644 606,625 47~3 120,175 677,019 1,283,644 606,625 47.3 120,175 677,019 1,283,644 606,625 47.3 FRRDBR 01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Suauaary 01/01/02 - 07/31/02 TV SERVICES DIVISION Cur MO Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) 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 EMPLOYER COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 87 COmmODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FONDS 001 GENERAL FUND Totals 6,006 74,056 152,164 0 0 0 3,177 24,402 53,064 78,108 51.3 0 28,662 54.0 9,183 98,458 205,228 106,770 52.0 7,386 55,675 104,005 48,330 46.5 2,011 14,526 26,361 11,835 44.9 0 484 3,000 2,546 84.9 1,679 8,103 39,762 31,689 79.6 712 3,553 5,500 1,947 35.4 -2,750 2,538 8,600 6,062 70.5 145 13,609 18,000 4,391 24.4 9,183 98,488 208,228 106,770 52.0 9,183 98,458 208,228 106,770 52.0 9,183 98,458 205,228 106,770 52.0 08/11/2002 15:06:07 FRRDBR01 SUM 03i 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/02 07/31/02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 80 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~40DITIBS & SUPPLIES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 9,857 80,264 144,504 64,240 44.5 9,857 80,264 144,504 64,240 44.5 6,329 47,490 84,985 37,495 44.1 1,918 13,813 24,390 10,577 43.4 0 133 2,300 2,167 94.2 418 13,878 23,029 9,151 39.7 275 1,403 1,600 197 12.3 917 3,547 8,200 4,653 56.7 9,857 80,264 144,504 64,240 44.5 9,857 80,264 144,504 64,240 44.5 9,857 80,264 144,504 64,240 44.5 4 08/11/2002 15:06:07 FRRDBR01 SUMo3I 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/02 - 07/31/02 FINA/~CE DEPARTMENT C~r MO Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended 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 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 92 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 87 CO~ODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 13,849 132,441 218,757 86,316 39.5 23,253 162,798 300,159 137,361 45.8 12,398 131,536 205,023 73,487 35.8 -25 5,017 11,600 6,583 56.8 24,176 170,857 293,512 122,655 41.8 20,898 188,605 327,136 138,531 42.3 2,867 21,100 37,016 15,916 43.0 97,416 812,354 1,393,203 580,849 41.7 53,682 422,558 732,001 309,443 42.3 14,555 106,576 185,215 78,639 42.5 40 2,365 6,300 3,935 62.5 6,690 123,244 190,426 67,182 35.3 942 4,759 6,100 1,341 22.0 19,723 138,065 236,682 98,617 41.7 1,784 10,787 30,279 19,522 64.5 0 4,030 6,200 2,170 35.0 97,416 812,354 1,393,203 580,849 41.7 97,416 812,354 1,393,203 580,849 41.7 97,416 812,354 1,393,203 580,849 41.7 FRRDBR01 ST~TM 031 7 Months VILLAGE OF MOUNT PROSPECT 6 Months Department Budget Expenditure Summary 01/01/02 - 07/31/02 COMMUNITY DEVELOPMENT Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent 02 03 05 06 07 COMMUNITY DEVELOPMENT ADMIN PLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS Totals EXPENDITURE CLASSIFICATION E0 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 9,461 93,442 190,978 97,536 51.1 16,312 125,159 227,790 102,631 45.1 2,683 28,582 72,300 43,718 60.5 45,635 336,457 663,196 326,739 49.3 21,417 146,438 258,902 112,464 43.4 8,234 56,557 101,223 44,666 44.1 103,742 786,638 1,514,389 727,754 48.1 70,391 541,089 1,050,744 20,777 181,453 275,270 615 10,769 16,265 7,663 61,285 134,330 8,541 13,756 24,060 1,755 8,283 13,720 0 0 0 509,655 48.5 123,817 45.0 5,496 33.8 73,045 54.4 10,304 48.8 5,437 39.6 0 103,742 786,635 1,514,389 727,754 48.1 103,742 786,635 1,513,944 727,309 48.0 0 0 445 445 100.0 105,742 786,635 1,514,389 727,754 48.1 15:06:07 FRRDBR01 SUM 031 7 Months ( VILLAGE OF MOUNT PROSPECT 5 Nonths ( Department Budget Expenditure Summary 01/01/02 07/31/02 COMMUNITY DEVELOPMENT - CDBG Cur MO Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 05 O6 07 CDBG ADMINISTRATION CDBG COMMUNITY PROGRAMS ACCESSIBLTY & NEIGHBP, HD IMPRV CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 070 C059~UNITYDEVELP~H~TBLOCKGRNT Totals 2,963 19,778 43,265 23,487 54.3 12,487 23,068 55,200 32,132 58.2 26,604 115,038 480,586 365,848 76.1 562 87,498 177,800 90,302 50.8 42,616 245,382 756,851 511,469 67.6 1,920 14,331 27,720 13,389 48.3 581 4,177 7,660 3,483 45.5 0 679 1,075 396 36.8 12,949 23,659 57,615 33,956 58.9 0 0 4,395 4,395 100.0 562 87,498 177,800 90,302 50.8 21,155 41,155 137,111 95,956 70.0 9,449 73,883 343,475 269,592 78.5 42,616 245,382 756,851 511,469 67.6 42,616 245,382 756,851 511,469 67.6 62,616 245,382 756,851 511,469 67.6 FRRDBR01 SUM 031 HUMAN SERVICES 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/02 - 07/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent 02 03 04 O5 HUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTEER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 11,228 109,826 299,221 189,395 63.3 15,758 139,030 253,379 114,349 45.1 8,863 68,559 150,045 81,486 54.3 5,259 37,345 70,003 32,658 46.7 I3,130 34,411 58,838 24,427 41.5 54,238 389,171 831,486 442,315 53.2 38,710 278,530 468,071 189,541 40.5 8,422 59,765 104,119 44,354 42.6 273 1,315 5,200 3,885 74.7 3,783 38,029 205,641 167,612 81.5 1,295 6,153 7,280 1,127 15.5 1,411 4,802 37,675 32,873 87.3 344 577 2,000 1,423 71.2 0 0 1,500 1,500 100.0 54,238 389,171 831,486 442,315 53.2 54,238 389,171 831,486 442,315 53.2 54,238 389,171 831,486 442,315 53.2 08/11/2002 15:06:07 FRRDBR01 S~031 POLICE 7 Months ( VILLAGE OF MOUNT PROSPECT 5 Month~ ( Department Budget Expenditure Su~nary os/os/o2 - 0?/al/o2 Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent 02 03 04 05 0S POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PRE%"rN & PUBLIC SERVICES . INVESTIGATIVE A JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE 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 001 GENERAL F~ND 060 LAW ENFORCEMENT BI~DCK GRANT 080 ASSET SEIZ%~E PUND 085 DEA Shared Funds F~d 086 DUI FINE FUND Totals 87,745 1,072,404 1,965,027 892,623 45.4 484,586 3,407,662 S,980,598 2,572,936 43.0 14,527 96,608 221,807 125,199 56.4 85,783 555,588 1,046,327 490,739 46.9 0 11,971 24,972 13,001 52.1 43,509 343,551 600,180 256,629 42.8 716,150 5,487,784 9,898,911 4,951,127 44.2 527,210 3,693,858 6,612,933 2,918,475 44.1 80,292 903,738 1,706,601 802,863 47.0 9,643 50,042 68,800 18,758 27.3 93,112 743,756 1,286,462 542,706 42.2 6,603 30,465 S3,000 22,535 42.5 5,174 36,735 75,415 38,680 51.3 0 0 0 0 0 6,638 11,550 4,912 42.5 116 22,552 24,750 2,198 8.9 716,150 5,487,784 9,898,911 4,951,127 44.2 716,034 5,479,934 9,838,911 4,358,977 0 0 0 0 116 7,150 0 -7,150 0 0 0 0 0 700 0 -700 44.3 716,1S0 5,487,784 9,838,911 4,951,127 44.2 08/11/2002 15:06:07 FRRDBR01 SUM 031 FIRE 7 Months VILLAGE OF MOUNT PROSPECT 5 Mo~ths Department Budget Expenditure Summary 01/01/02 07/31/02 Cur Mo Y~T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended 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-ON-CALL PROGRAM Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 84 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 64,204 788,481 1,619,342 830,861 51.3 420,875 2,968,401 5,284,853 2,316,452 43.8 1,880 3,854 4,135 281 6.8 36,115 235,712 427,983 192,271 44.9 8,399 45,527 62,200 16,673 26.8 33,508 216,491 400,458 183,967 45.9 203 2,703 14,550 11,847 81.4 3,379 11,582 37,057 25,475 68.7 568,868 4,272,781 7,850,578 8,577,827 45.6 436,538 3,064,744 5,523,900 2,459,156 44.5 64,489 825,518 1,573,798 748,280 47.5 9,317 27,863 111,165 83,302 74.9 37,894 233,888 425,805 191,917 45.1 5,020 30,169 44,100 13,931 31.6 9,727 47,577 94,210 46,633 49.5 0 11 6,000 5,989 99.8 1,504 6,401 10,500 4,099 39.0 4,077 36,580 61,100 24,520 40.1 568,563 4,272,751 7,850,578 3,577,827 45.6 568,563 4,272,751 7,8S0,578 3,577,827 45.6 568,563 4,272,751 7,850,578 3,577,827 45.6 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 5 Mo.ths Department Budget Expenditure Summary 01/01/02 - 07/31/02 PUBLIC WORKS -ADMINISTRATION Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended. Balance Percent PROGRAM ~OTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~40DITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL' FUND Totals 78,806 550,142 970,640 420,498 43.3 78,806 550,142 970,640 420,498 43.3 14,668 106,622 204,258 97,636 47.8 6,257 44,331 77,944 33,613 43.1 2,758 15,096 26,765 11,669 43.6 81,884 362,497 628,618 266,121 42.3 1,125 12,943 17,775 4,832 27.2 2,114 8,653 10,220 1,567 15.3 0 0 4,500 4,500 100.0 0 0 560 560 100.0 78,806 550,142 970,640 420,498 43.3 78,806 550,142 970,640 420,498 43.3 78,806 550,142 970,640 420,498 43.3 FRRDBR01 SUM 031 PUBLIC WORKS 7 Months VILLAGE OF MOUNT PROSPECT s Month~ Department Budget Expenditure Summary 01/01/02 - 07/31/02 - ETREETS/BLDG$ Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed ' 41.6% ) Remaining Unexpended Unexpended Balance Percent 02 04 O5 06 07 08 09 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 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAN FUND 630 PARKING SYSTEM REVENUE FUND Totals 7,260 68,505 119,690 51,185 42.8 63,133 388,836 682,072 293,236 43.0 28,267 155,986 551,885 395,899 71.7 6,947 266,951 322,478 55,927 17.2 7,194 54,886 156,313 101,427 64.9 11,311 60,018 145,984 85,966 58.9 1,880 30,335 61,741 31,406 50.9 7,975 53,313 97,569 44,256 45.4 12,445 93,051 378,318 285,267 75.4 146,412 1,171,881 2,516,050 1,344,169 53.4 81,291 598,794 1,069,475 18,569 136,748 237,173 26,694 182,972 434,208 387 2,761 18,420 829 5,804 9,949 15,660 203,556 281,325 0 0 0 0 0 0 2,982 41,246 455,500 470,681 44.0 100,425 42.3 251,236 57.9 15,659 85.0 4,145 41.7 77,769 27.6 0 0 424,254 91.1 146,612 1,171,881 2,516,050 1,344,169 53.4 133,967 977,473 1,950,047 972,574 49.9 0 101,357 187,685 86,328 46.0 12,445 93,051 378,318 285,267 75.4 146,412 1,171,881 2,516,050 1,344,169 53.4 08/11/2002 15:06:07 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 8 Month~ Department Budget Expenditure 01/01/02 07/31/02 PUBLIC WORKS - FORESTRY/GRNDS Cur MO Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% } Remaining Unexpended Unexpended Balance Percent PROGP-%M TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 00I GENERAL FUND 690 RISK MANAGEMENT FUND Totals 12,446 92,399 174,585 82,186 47.1 43,997 177,638 342,985 165,347 48.2 44,828 298,777 747,823 448,746 60.0 4,571 23,420 47,438 24,018 50.6 105,842 592,234 1,312,531 720,297 54.9 66,614 347,511 638,791 288,280 45.3 12,328 83,264 146,482 63,218 43.2 48 436 1,335 899 67.3 31,805 143,110 491,118 348,008 70.9 5,047 17,913 32,035 14,122 44.1 0 0 5,770 5,770 100.0 105,842 592,234 1,312,531 720,297 84.9 105,842 584,475 1,294,763 710,288 54.9 0 7,759 17,768 10,009 56.3 105,842 592,234 1,312,531 720,297 54.9 08/11/2002 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure S%umnary 01/01/02 - 07/31/02 PUBLIC WORKS - ENGINEERING Cur MO Y-T-D 2002 Expended Expended Budget 58.3% ) Completed' 41.6% ) Remaining Unexpended Unexpended Balance Percent PRO~RAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TDS( FUND Totals 55,569 372,960 673,919 300,959 44.7 21,826 124,614 535,618 411,004 76.7 77,995 497,574 1,209,537 711,963 88.9 43,316 315,140 547,789 232,649 42.5 10,058 73,035 126,579 53,544 42.3 340 689 5,335 4,646 87.1 11,011 35,339 177,914 142,575 80.1 10,053 63,174 209,800 146,626 69.9 2,617 8,895 13,110 4,215 32.2 0 0 1,750 1,750 100.0 0 1,302 2,260 988 42.4 0 0 125,000 125,000 100.0 77,395 497,574 1,209,537 711,969 58.9 74,757 486,409 892,737 406,328 45.5 2,638 11,165 316,800 305,635 96.5 77,395 497,574 1,209,537 711,963 58.9 15:06:07 FRRDBR01 SUM031 PUBLIC WORKS 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Su~nary 01/01/02 07/31/02 - WATER/SEWER Cur MO Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS O2 03 04 05 06 07 08 09 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE/HYDRNT MAINT & REP WATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIC4%NWATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COM~ODITIES & 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 100,997 667,176 1,458,190 791,014 54.2 722 6,824 81,746 74,922 91.7 8,666 39,113 78,472 39,359 50.2 31,269 212,050 428,089 216,039 50.5 44,198 286,955 1,037,937 750,982 72.4 18,286 159,175 286,878 127,703 44.5 19,167 101,118 276,753 175,635 65.5 47,194 330,354 566,322 235,968 41.7 15,642 189,935 349,915 159,980 45.7 3,610 14,910 1,385,000 1,370,090 98.9 258,297 1,472,690 3,113,860 1,641,170 52.7 548,048 3,480,300 9,063,162 5,582,862 61.6 103,605 666,415 1,408,755 742,340 52.7 27,654 188,600 353,432 164,832 46.6 1,167 14,806 26,600 11,794 44.3 368,701 2,191,167 4,886,996 2,695,829 55.2 10,897 73,648 143,480 69,832 48.7 11,648 81,530 159,765 58,235 41.7 16,923 105,552 202,995 97,443 48.0 0 7,383 27,234 19,851 72.9 0 0 2,250 2,250 100.0 7,453 151,199 651,755 500,556 76.8 0 0 1,115,000 1,115,000 100.0 0 0 104,900 104,900 100.0 548,048 3,480,300 9,063,162 5,582,862 61.6 548,048 3,480,300 9,063,162 5,582,862 61.6 548,048 3,480,300 9,063,162 5,582,862 61.6 FRRDBR01 SUM 031 PUBLIC WORKS 7 Months ( VILLAGE OF MOUNT PROSPECT 5 Nonths ( Department Budget Expenditure Summary 01/01/02 07/31/02 - REFUSE DISPOSAL Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES $1 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 359,960 1,830~511 3,408,871 1,878,360 46.3 389,960 1,830,511 3,408,871 1,578,360 46.3 5,269 39,379 71,633 32,254 45.0 1,381 10,019 17,670 7,651 43.3 0 175 1,500 1,325 88.3 352,956 1,775,572 3,307,180 1,531,608 46.3 34 344 825 181 34.5 320 2,242 3,843 1,601 41.7 0 2,780 6,520 3,740 57.4 359,960 1,830,511 3,408,871 1,578,360 46.3 359,960 1,830,511 3,408,871 1,578,360 46.3 359,960 1,830,511 3,408,871 1,578,360 46.3 08/11/2002 PRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 5 Month~ Department Budget Expenditure Suamnary 01/01/02 07/31/02 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~0DITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 8,980 77,722 141,528 68,863 512,865 1,027,451 63,806 45.1 514,586 50.1 77,843 590,587 1,168,979 878,392 49.5 40,458 300,193 544,929 10,351 75,735 132,896 0 2,387 2,000 3,630 24,689 72,829 85 889 1,000 23,319 170,810 344,475 0 0 0 0 0 500 0 15,884 70,350 77,843 590,587 1,168,979 244,736 44.9 57,161 43.0 -387 -19.4 48,140 66.1 111 11.1 173,665 50.4 0 500 100.0 54,466 77.4 578,392 49.5 77,843 590,587 1,168,979 578,392 49.5 77,843 890,587 1,168,979 FRRDBR01 SUM 031 7 Month~ ( VILLAGE OF MOUNT PROSPECT 5 Hontns I Department Budget Expenditure Summary 01/01/0~. 07/31/02 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2002 Expended EXpended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM'TOTALS 02 CO~/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 84 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTRER EXPENDITURES Totals SOURCB OF FUNDS 001 GENERAL FUND Totals 7,391 51,850 101,900 50,050 49.1 73,162 96,086 123,828 27,742 22.4 472 6,106 74,843 68,737 91.8 166 1,538 2,914 1,376 47.2 81,191 155,580 303,485 147,905 48.7 38,922 42,105 54,028 11,923 22.1 3,079 3,784 7,122 3,338 46.9 32,587 98,775 202,045 103,270 51.1 0 0 1,235 1,235 100.0 6,603 10,916 30,055 19,139 63.7 0 0 9,000 9,000 100.0 81,191 159,580 303,485 147,905 48.7 81,191 155,580 303,485 147,905 48.7 81,191 155,580 303,485 147,905 48.7 00/11/2002 15:06:07 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/02 07/31/02 CAPITAL IMPROVEMENT PROJECTS Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) 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 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OT~ER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 0S0 MOTOR FUEL T~X FUND 060 LAW ENFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FL~ 526 SERIES 2002 PROJECT FU~ 527 2002 LIBP~Y PROJECT FU~ 530 CAPITAL IMPROI~NT 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 M3%NAGEMENT FUND Totals 45,255 887,244 5,520,551 4,633,307 83.9 25,250 47,520 1,490,849 1,443,329 96.8 64,058 395,615 1,551,977 1,156,362 74.5 554,107 1,356,705 2,844,099 1,487,394 52.3 306,532 1,727,038 4,795,046 3,068,008 64.0 40,585 600,947 1,427,957 827,010 57.9 4,650 75,346 106,725 31,379 29.4 1,040,437 5,090,415 17,737,204 12,646,789 71.3 6,305 239,449 932,849 693,400 74.3 0 0 0 0 18,815 43,811 691,902 648,091 93.7 0 2,836 616,678 613,842 99.5 45,255 722,248 4,552,380 3,830,132 84.1 4,650 81,376 326,725 245,349 75.1 40,585 600,947 1,427,957 827,010 57.9 0 43,079 90,046 46,967 52.2 924,827 3,356,669 9,098,667 5,741,998 63.1 1,040,437 5,090,415 17,737,204 12,646,789 71.3 296,644 1,391,904 2,211,721 819,817 37.1 -1,137 24,309 18,410 -5,899 -32.0 46,671 767,242 2,188,865 1,421,623 64.9 0 0 0 0 9,160 123,965 4,655,420 4,531,455 97.3 0 0 102,705 102,705 100.0 0 1,082 0 -1,082 17,638 19,993 150,000 130,007 86.7 64,058 395,615 1,551,977 1,186,362 74.5 9,888 335,134 2,489,329 2,154,191 86.5 552,280 1,354,878 2,704,099 1,349,221 49.9 0 0 130,000 130,000 100.0 40,585 600,947 1,427,957 827,010 57.9 4,650 75,346 106,725 31,379 29.4 0 0 0 0 1,040,437 5,090,415 17,737,204 12,646,789 71.3 o8/1i/2oo2 FRRDBR01 SUM 03i DEBT SERVICE 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/02 07/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed' 41.6% ) Remaining Unexpended Unexpended Balance Percent PRO~P~%M TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - R/R SALES TAX 1 0S DEBT SERVICE - B/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I 07 LIBRARY DEBT SERVICE Totals EXPENDITURE CLASSIFICATION 54 59 72 73 8O CONTRACTUAL SERVICES OT~ER EXPENDITURES BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TPJ~NSFERS OT~ER FINANCING USES Totals SOURCE OF FUNDS 140 PUBLIC WORKS FACILTY B&I 1987A 170 REFUND 87B & 9lA B&I 1993B 180 G. O. SERIES 2001 DEBT SERVICE 190 G. O. SERIES 2002 DEBT SERVICE 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 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 DOWNTOWN REDEVELOP 1998C B & I 380 EPA 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 M~ADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 0 3,071,304 1,112,615 -1,958,689 -176.0 376,150 1,564,381 1,339,120 -225,261 -16.8 300 2,295,608 1,483,672 -811,936 -54.7 0 2,190,004 1,512,478 -677,526 -44.8 0 5,028 40,085 35,027 87.4 0 0 0 0 376,450 9,126,325 5,487,940 -3,638,385 -66.3 0 34,564 0 -34,564 0 0 0 0 235,000 491,910 4,060,929 3,569,019 87.9 141,150 899,873 1,416,011 816,138 36.5 300 4,714 11,000 6,286 57.1 0 1,498,464 0 -1,498,464 0 6,196,800 0 -6,196,800 376,450 9,126,325 5,487,940 -3,638,388 -66.3 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 -585,521 -121.0 0 0 0 0 0 3,600 197,300 153,700 97.7 0 1,331 52,764 51,433 97.5 376,150 517,600 518,050 450 0.1 0 0 0 0 0 0 0 0 1,240,599 304,392 -935,207 -307.6 0 629,958 178,260 -451,698 -253.4 0 20,390 210,380 189,990 90.3 0 7,291 64,784 57,493 88.7 0 20,963 152,076 131,113 86.2 0 326,322 613,358 287,036 46.8 300 56,349 112,498 56,149 49.9 0 14,699 0 -14,699 0 2,123,232 619,178 -1,504,054 -242.9 0 0 0 0 0 51,300 893,300 842,000 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 08/11/2002 15:06:07 FRRDBR01 SUM 033 DEBT SERVICE 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Su~nary 01/01/02 - 07/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Une~"pended Unexpended Balance Percent Totals 376,450 9,126,325 5,487,940 -3,638,385 -66.3 08/11/2002 15:06:07 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 5 Month~ Department Budget Expenditure Summary 01/01/02 07/31/02 RETIREE PENSIONS Cur Mo Y~T-D 2002 Expended Expended Budget 58.3% ) Completed' 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALE 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND 730 BENEFIT TRUST #2 FUND Totals 4,329 30,303 51,957 21,654 41.7 151,951 1,051,871 1,979,010 927,139 46.8 152,285 1,032,211 1,921,800 889,589 46.3 308,565 2,114,385 3,952,?67 1,838,382 46.5 308,485 2,113,507 3,945,967 1,832,460 46.4 0 58 6,800 6,742 99.1 80 106 0 -106 0 714 0 -714 308,565 2,114,385 3,952,g67 1,838,382 46.5 1,302 9,115 15,627 6,512 41.7 151,951 1,051,871 1,979,010 927,139 46.8 152,285 1,032,211 1,921,800 889,589 46.3 3,027 21,188 36,330 15,142 41.7 308,565 2,114,385 3,952,767 1,838,382 46,5 22 FRRDBR01 SUM 031 7 Months ( VILLAGE OF MOUNT PROSPECT 5 Months( Department Budget Expenditure Summary 01/01/02 07/31/02 RISK MANAGEMENT Cur MO Y-T-D 2002 E~pended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTP-ACTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEME~T FUND Totals 26,988 538,399 775,315 236,916 30.6 280,285 1,752,091 3,095,010 1,342,919 43.4 307,273 2,290,490 3,870,325 1,579,835 40.8 0 1,911 45,000 43,089 95.8 307,273 2,288,579 3,825,325 1,536,746 40.2 307,278 2,290,490 3,870,325 1,579,835 40.8 307,273 2,290,490 3,870,325 1,579,835 40.8 307,273 2,290,490 3,870,825 1,579,835 40.8 23 08/11/2002 FRRDBR01 SUM031 7 Months ( VILLAGE OF MOUNT PROSPECT 5 Months ( Department Budget Expenditure Summary 01/01/02 07/31/02 NON- DEPARTMENTAL Cur MO Y-T-D 2002 Expended Expended Budget 58.3% ) Completed, 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 0I CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFUND TRANSFERS Totals SOURCE OF FONDS 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 08/11/2002 15:06:07 FRRDBR01 SUM 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary Ol/OS/O2 - o7/31/o2 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2002 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLAESIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 0 5,382,877 5,382,877 100.0 0 0 5,582,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 0 0 5,582,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,8?7 100.0 25 VILLAGE OF MOUNT PROSPECT CASH POSITION 14~Aug-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development Blk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects 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 & Aqenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Balance 08/01/02 Per Attached 08/01/02 08/14/02 List of Bills 7,994,525 833,843 505,670 1,587,359 58,557 256.609 1,643,276 143,086 254,828 2,279 39,391 66,663 21,901 2,530 658 52,253 9,494 700 3,321,649 210,428 3,074,792 12,095 4,763,248 (1,084) 133,734 25,664 296,104 1,810 3,258,905 48,147 16,402 1,386,697 3,581,349 207,923 26,985 689,601 5,829 7,003 336,568 9,845 5,476,650 3.214 464,520 2,851,044 14,950 302,549 30,470;348 19,347 7,883 32,I27,756 14,833 7,883 24,235 9,192 14.941 1,397,929 33,735 45,482 27,543 105,032,066 1,603,080 1,566,184 Other Credits/ Debits Cash & Invstmt Balance 08/14/02 8,322,698 1,389,307 1,531,514 2,279 (27,272) 23,773 52,253 10,194 3,532,077 3,062,697 4.763,248 (1,084) 108,070 294,294 3,290,650 1,386,697 3,762,287 688,427 326,723 5,473,436 464,520 2,563,445 30,481,812 32,134,706 18,486 1,386,182 27,543 105,068,962 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG142002 16:02 PAGE 1 RELF~SE ID : FIN60 VILLAGE OF MO{IWE PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2002 TO REGUST 14 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCREPTION AMOUNT 001 02955 ACME TRUCK BRAKE & SUPPLY CO. WHEEL SEAL KiT 305.00 05164 ADCO DISPLAY MATERIALS DECORATION SUPPLIES 214.43 05128 AIIM II{EREATID~/~ MEMRERENIP 125.00 01243 AIR-X-RE-M~G. CORP. AIR COMPRESSCR FILTER 342.00 05222 AF~RICAN INDUSTRIAL UNIFORM RENtaL i18.03 UNIFOkM RERVAL/CLEANING 590.I5 708.18 01780 REERFTECE 02001 ARAMARE DNIFORE SERVICES, INC. 05736 ARCH WIRELESS SERVICE 64.96 SERVICE 19.19 SERVICE. 63.97 SERVICE 12.79 SERVICE 19.19 SERVICE 127.94 SERVICE 63.97 SERVICE 243.08 SERVICE 63.97 SERVICE 95.95 SERVICE 166.32 SERVICE 51.17 SERVICE 51.17 SERVICE 230.29 SERVICE 1298.56 SERVICE 1272.98 SERVICE 818.80 4664.30 UNI FO~-M CLEA~;!NG 74.00 PAGER SERVICE 50.36 02398 B & H INDUSTRIES PAPER 131.21 07142 BENNETT, CHARLES 00477 BURES, PAUL 01008 BUSRE'S FLOWERS & GIFTS REAL ESTATE TAD( REBATE 536.00 REIMBUREEMENT 155.04 FLORAL ARRANG~NTS 198.50 0101i C4 IMAGING SYSTEMS, INC. 07174 CARSON PIRIE SCOTT METER CHARGES 42.80 STATION SUPPLIES 779.92 01049 CDWGOVERNMENT, INC COMPEER SUPP 98.48 HP LJ 2200 DSE 795.99 PATCH PANEL 82.08 976.55 REPORT: AREOANDRPT GENERATED: i0 NOV 01 16:36 RUN: WEDNESDAY AUG142002 16:02 PAGE 2 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO TNE BOARD OF TRUSTEES FROM AUGUST 01 2002 TO AUGUST 14 2002 ...................................................................................... r ............................................ REPT VENDOR NAM VENDOR NAME INVOICE DESCRIPTION AMOUNT 07154 CERVENKA, JEANETTE RREL ESTATE TAX REBATE 548.00 01069 CEI~RITE PRODUCTS COMPANY CLEANING SUPPLIES 69.40 CLEANING SUPPLIES 65.53 CLEANING SUPPLIES 77.90 212.83 07150 CHICAGO CHUTES, INC. PARTITION 2000.00 01084 CEICAGOTRIBUNE AD 720.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 080802 700.00 PAYROLL FOR - 080802 300.00 1000.00 01139 COLLEGE OF LAKE COUNTY REGISTRATION. 99~00 04543 CORPORATE EXPP~SS OFFICE SUPPLIES 88.74 05503 CRYSTAL MGNT.&MAiNTERENCE CUSTODIAL SERVICES 7290.00 01223 DAILY OFFICE PRODUCTS OFFICE SUPPLIES 9.80 07157 REPA, MICHAEL & TINA REAL ESTATE TAX REBATE 736.00 05153 DIALOGICCOAMUNICATIONSCORP. SUPPORT SERVICE 4354.00 07104 DISPLAY WORED BROCHURE HOLDERS 34.48 01279 DISTINCTIVE BUSINESS PRODUCTS COPY~CHINE MAINT. 380.00 05280 ECONO CBEM ING~ CHEMICALS 998.52 06343 EDDINGTON, RICHARD FBINA MEETING 40.00 ' 05127 ELEMENT K JOUANALS SUBSCRIPTION 77.00 06160 ENTERPRISE RENT-A-CAR RENTAL CAR-11~EKS 449.98 01366 EXPERIAN BACKGROUND CHECKS 25.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 71.65 07140 FANRELL, WILLIAM BOND REFUND 25.00 01377 FEDERAL ~PRESS CORP MISC.SEIPPINGCHARGES 26.09 SERVICE I7.58 SERVICE 13.43 57.10 00331 FIGOLAH, MICHAEL LUNCH MEETING 34.39 01392 FIRE DEPT. SAFETY OFOMS. ASSN. M~BERSHIP 75.00 REPORT: APBOARDRPT GENERATED: 10 NOV OI i6:36 RUN: ~EDNESDAY AUGI42002 16:02 PAGE 3 RELRARE ID : FEM60 VILLAGE OF MOUNT PROSPECT LIST OF EILLS PRESENTED TO THE BOARD OF TRUSTEES FREN AUGUST 01 2002 TO AUGUST 14 2002 DNPT VENDOR NRE VENDOR NME INVOICE DESCRIPTION 00102 FIRE PENSION FUND PAYROLL FOR - 080802 14355.23 01422 FOLGERS FLAG & DECORATING, INC INSTALLATION OF BANNERS 1856.50 01432 FOX VALLEY SYSTEMS INC. PAINT & PAINT GUN 113.28 01444 FRIES AUT~OTIVE TOW ~515 76.00 01558 RANSEN ASSOCIATES MONTHLY SERVICE AGREUNENT 418.30 MONTHLY SERVICE AGREEMENT 297.48 MONTNLY SERVICE AGREEMENT 100.00 815.78 07144 HAWKINS, TC~{ REFUND 25.00 01578 HENDRECKSEN, ROBERT W. RARE~AY TREE RENUNAL 9484.00 RAREWAY TREE P~R4OVAL · 640.00 PARENAY TREE REMOVAL 11429.00 21553.00 01609 HOLY FAMILY MEDICAL CENTER PRE-ENPLOYEENT PHYSICALS 84.30 04748 IEMA ICI4A/IAI~4A DUNS i00.00 PUBLICATIONS 52.40 152.40 00106 ICli~ RETIR=.~ENT TRUST - 401 PAYROLL FOR - 080802 400.30 RICHARD EDDINGTUN 335.10 735.i0 00107 IC~ ENTIP~'~'L~NT TRUST - 457 PAYROLL F<)R Ji80802 16855.56 01689 IGFOA REGISTRATION 225.00 00108 ILLINOIS ENPARTME~ OF REVENUE PAYROLL FOR - 080802 18540.92 01698 ILLINOIS I'f////////UNICIRAL L~GUE REGISTRATION 215.00 01122 ILLINOIS S?ATE DISBVESENENT UNIT PAYROLL FOR - 080802 357.69 PAYROLL FOR - 080802 195.50 PAYROLL FOR - 080802 116.3! PAYROLL FOE - 080802 520.75 1190.25 06697 INTEGRATED COMPUTER SOLUTIONS SERVICE 4317.01 01715 ITOA REGISTRATION 390.00 06691 JUST TIRES TIRES 260.88 01801 RAR PRODUCTS INC MISC STAINLESS HARDWARE 512.i3 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG142002 i6:02 PAGE 4 WEANASE ID : FIN60 VILD3E OF MOUNT PROSPECT LIST OF RILLS PRESE~JED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2C92 TO AHGUST i4 2002 DEPT VENDOR NBR VENDOR NkME INVOICE DESCRIPTION AMOUNT 01808 KC FITNESS REEVICE MINT ON TREADMILLS 85.00 04754 KINKO'S 05336 RAEINSTEIN, HOWARD 07161 KLUCH, HARRY 07162 KOUFIS, THEODORE 07145 KRAVMAGA WORLDWIDE, ANC 07148 RDREA, STEPHEN 01872 LATTOF CNEVRDLET, INC. 06445 LAW ENFORCEMENT TARGETS !NC. 07173 LEE, YOON SOOK 07163 5ENZINI, CHRISTY 01918 LUNDSTROM'S NURSERY 01922 LYNN PEAVEY C~MPANY 07164 MA/~AN, MATBEMA. 06249 MAREU$, JRDIE 06004 MCDONALD'S COEPORATIUN 05709 MEADE ELECTRIC CO. IRS. 02309 WE~RDNIC PNYSIO-CONTDL CORP. 07165 MELLAS, NICE 00116 MET~O FEDERAL CREDIT UIIION 00117 METROPOLITANALLIANCE-POLICE 02046 MOBILE PRINT INC. PREVEN'TATIVE ELINT 90.00 PREVE~ATIVEMAINT 90.00 265.00 PRIN'iiNG 30.96 CONF EMPENSE ADVANCE 186.60 REBATE 245.00 REBATE 140.00 REGISTRATION 550.00 RE,~L ESTATE TAX REBATE 730.00 VEHICLE ~ 506 9~2.12 Ai~4~JNiTiON & SALTY GLASSES 46.64 REAL ESTATE TAM REBATE 684.00 REAL ESTATE TAN REBATE 720.00 TURF MOWING VARIOUS LOCATIONS 3788.16 LANDSCAPE MAINTENANCE 2201.33 5989.49 E.T.SURPLIES 379.30 REAL ESTATE TAX REBATE 530.00 REIMBUREE 'EXPENSES 35.57 REISO!iEE MEALS 129.33 SWEg'!CE 176.45 LIFEPACK 2333.77 RERATH 210.00 PAYROLL FOR - 080802 1380.00 PAYROLL FOR - 080802 616.00 BUSINESS CARDS/CAD SHEETS 714.68 MEMO PADS 43.34 ARREST REPORTS 132.66 REPORTS 239.09 ANTTEPC~EAN 160.50 1290.27 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG142002 i6:02 PAGE 5 WELRASE ID : FIN60 VILLAGE OF MOUNT PROSP~ LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES PROM AUGUST 01 2002 TO AUGUST 14 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION 04016 MONROE SIGN DESIGN T-SHIRTS 179.03 02058 MORTON GROVE ANTONOTIVE REPAIRED & REBUILD ALVE~ATOR 935.90 02066 MOUNT PROSPECT CHAMBER OF COI~4ERCE LUNCEBOW 40.90 LUNCHEON 40,30 LUNCHEON 20.38 LUNCBBON 40.30 LUNCHEON 20.30 LUNCHEON 20.30 180.D 02069 MOUNT PROSPECT PARR DISTRICT 00123 NATIONWIDE TV RERVICES/UB LEASE 1945.80 PkYR~L FOR - 080802 16689.17 05337 WETOA REGISTRATION 1050.30 02155 NWETEL CO~94UNICATIONS ACCT#0005487469-8 333.29 ACCT#0005487469-8 144.42 ACCT,0005487469-8 144.42 ACCT#0005487469-8 660.55 1282,09 02189 NORTHWEST CENTRAL DISPATCH STS SERVICES-SEPT 34828.92 SERVICES-SEPT 8707.20 43536.12 02194 NORTHWEST FIRE EXTINGUISHER RECHARGE OF FIRE EXTINGUISHERS 02195 NORTHWEST FORD TRUCK CENTER REPAIR OIL LEAK 354.55 02204 NOVAK & PARKER INC. ELECTRIC STOVE 80.i0 . 06033 PADDOCK PUBLICATIONS AD 543.30 02281 PC MAGAZINE PC MAGAZINE RENEWAL 29.97 02285 PEDERSEN & HONPT REAL ESTATE TRANSFER TAM 20. LO 05558 PENTONTECHNOLONY MEDIA MAGAZINE RENEWAL 49.05 05258 PETERSON ROOFING ROOF REPAIRS 02302 RETTYCASH - FINANCE DEPT. MISCELLANEOUS 0.~5 MISCELLAMBOOS 40.66 MISCELI2~NEOOS 55.8! MISCELLANEOUS 0.60 MISCELLANEOUS 12.56 MISCELLANEOUS 3.49 MISCELLANEOUS 9.20 MISCBLIANEOUS 1.5~ MISCELLANEOUS 45.'5 MISCELL~EOUS 4.!~ REPORT: APBOANUNPT GENERATED: 10 NOV O1 16:36 RUN: WEDNESDAY AUG142002 16:02 PAGE 6 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2002 TO AUGUST 14 2002 DEP? VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02304 PETTY CASH - POLICE DEPT. 00124 POLICE PENSION FUND 04921 POPE, ELIZABETH A. 02334 POST~STER 06661 PRIME OFFICE PROD. 02362 PROSPECT BAND BOOSTERS 07167 REVORD, THOMAS 00414 RICRARESON, RUNALD 02442 RITZ CAMEP~t MISCELLANEOUS 0.74 MISCELLANEOUS 2.96 MISCELLANEOUS 48.10 MISCELI~INEOUS 30.25 MISCELLAMEOUS 40.40 MISCELI~iNEOUS 7.75 MISCELLANEOUS 20.00 MISCEL~MEOUS 20.00 MISCELLANEOUS 29.93 MISCELLANEOUS 60.59 MISCELLANEOUS 1.00 MISCELLANEOUS 18.09 MISCELLANEOUS 5.41 MISCELLANEOUS 43.34 MISCELLANEOUS 105.55 608.96 02465 00421 00423 04673 02495 ACCREDITATION 211.62 TRAINING EXPENSE 37.76 OTHER SUPPLIES 18.89 268.27 PAYROLL FOR - 080802 18892.52 PAYROLL FOR - 080802 923.08 POSTAGE-VEH FOLLOW 2444.75 OFFICE SUPPLIES 485.38 SUPPLIES 27.65 OFFICE SUPPLIES 426.45 939.48 AD IN AD BOOK 100.00 REAL ESTATE TAX REBATE 820.00 RRI~URS~ENT 390.74 FII/4 PROCESSING 35.21 FILM PROCESSIEG 76.26 111.47 ROTARY LUNCH CLUB OF MOUNT PROSPECT M~MBERSHIP 194.00 RO~, ROSFENT CONF EXPENSES ADVRECE 186.60 E~ORE, CINDY REII~URSEMENT 13.24 SREBE~ARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 080802 115.38 $AYERS COMPUTER SOURCE TONER CARTRIDGE TONER CARTRIDGE 327.06 253.84 REPORT: APBOANDRPT GENERATED: 10 NOV 01 16:36 RUN: wEDNEsDAY ANGt42002 16:02 ID : FIN60 VIL~GE OF MOUNT PROSPECT PAGE 7 OFFICE SUPPLIES 495.00 SERVICE/REPAIR 107.50 1183.40 07007 SEC GLOBALRERVICES, INC. CUST ~070102006851I 5589.39 00125 SEIU LOCAL 73 0AYROLL FOR - 080802 607.54 00429 S~KIU, MICHAEL J. REIMBURSEMENT 260.96 07127 SERVICE SANITATION, INC. PORTABLE TOILETS 005.00 02542 SREPP PEST CONTROL PEST CONTROL SERVICE 295.00 07169 SPENCER, JOHN REBATE 217.00 04101 SPI DISTRIBUTION INC. BATTERIES 164.52 02627 STEINER ELECTRIC COMPANY EMG PLUG 50.90 02632 STERLING CODIFIERS, INC. SUPPLEMENT 1190.00 07139 STRADA CONSTRUCTION CO. SIDEWALK REOG.IMREV 64565.10 00441 STRAHL, DAVID LUNCH MEETING 80.15 02680 TELETRAC, INC. SERVICE 1213.95 02684 TERRACE SUPPLY COMPANY OXYGEN CYLINDER ~FILL 23.35 02691 THEMPSONELEVATOR INSPECTIONS RE-INSRECTION 70.00 02722 TRI-STATE ELECTRONIC CORE ELEC/HDWESUPP 120.61 ELEC/HEMESNPP i84.04 304.65 02723 TRITON ELECTRONICS, INC. LOBOE,REPAIR 442.15 07171 TEMINREO, S~ REBATE i40.00 02756 UNITED STATES POSTAL SERVICE SEPT/OCT POSTAGE 3133.82 POSTAGE BY PHONE 3000.00 6133.82 00127 EMITED WAY PAYROLL FOR- 080802 319.94 05149 HNITREL/STINGER SPIKE SYSTEMS REPAIR 41.34 02801 VIKING OFFICE PRODUCTS OFFICE SUPP 202.02 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 080802 16590.06 04314 VIL~GN OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 080802 150216.70 PAYROLL FOR - 080002 13918.46 LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES RE~ AUGUST 01 2002 TO AUGUST 14 2002 DEPT VENDOR NBR VENDOR NEME INVOICE DESCRIPTION ANOUNT REPORT: APBOANDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG142002 16:02 PAGE 8 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2002 TO AUGUST 14 2002 DEFT VENDOR NBR VENDOR NkME INVOICE DESCRIPTION AMOUNT PAYROLL FOR- 080802 14267.27 178402.43 05040 VISION~Y SYST~S, LTD. SOFTWARE SUPPORT 805.00 02832 WAL~ART COWEUNITY BRC FI~ SAFETY SUPF 78.76 02835 WAREHOUSE DIRECT FIRST AID KIT 70.53 SUPPLIES 123.03 193.56 02844 WEARGUARD ~NIFORMSEIRTS 520.09 SHIRT~ 129.49 649.58 06833 WEST SIDE INDUSTRIAL TOOLS 238.87 04593 WHEREN ENGINEERING, INC. SIREN REPAIR 96.08 05746 WISCTF PAYDLL FOR - 080802 542.48 02896 WOLD WINDOW CLEANING CO EXTERIOR WINDOW CLEANING 766.00 00464 WULBECKER, JEFFREY SUPERSTARS SUPP 75.7I 06138 YATES GRAR INC. SPECIAL EQUIPMENT 540.00 02912 ZEP RAi~JFACTURING COMPANY CLEANERS AND DEGP~ASERS 190.66 O3O TOTAL : 505669.55 01639 AMERICAN NATIONAL BANK TIPPING FEES 77244.20 · FIXED COSTS 20996.38 98240.58 01780 AMERITECH 02016 ARC DISPOSAL COMPANY 02155 N~TEL CC~UNICATIOWS SERVICE 25.59 JULY COLLECTIONS 55845.50 JULY COLLECTIONS 23153.05 JULY COLLECTIONS 33695.24 JULY COLLECTIONS 3485.18 JULY COLLEC~IOWS 11008.0I JULY COLLECTIONS 31086.00 158272.98 ACCT#0005487469-8 69.52 O80 02167 ARROW ROAD CONSTRUCTION TOTAL : 256608.67 STRRETRESUEFACING pROWEAM 225142.97 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG142002 16:02 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM AUGUST 0i 2002 TO AWEUST 14 2002 DEPT VENDOR WER VENDOR NAME INVOICE DESCRIPTION AMOUNT 070 O8O 890 55O 02624 TREASURER, STATE OF ILLINOIS STREETLIG~T IMPROVEMENTS 29685.30 TOTAL 254828.27 07172 ADVANCED AIR SERVICES INC. REHAB 616 PROSPECT MANOR 01021 CAMP FIRE USA JULY BILLING 04007 COREY, NANCY CASH ADVANCE 00335 FOLEY, APRIL S. MENTOR PRO,RAN 04991 G & W INC, SIDEWALK PROGN~t CDBG SIDEWALK PDGD/~ 01469 GATEWAY COMPANIES INC. NEW COMPUTER 05467 LRAD INSPECTORS, INC. RERAB PROJECT TOTAL 1200.00 3000.00 700.00 400.00 45913.86 12050.63 57964.49 3179.00 220.00 66663.49 06916 COP PEDALERS BIKE PATROL UNIFORESUPPLIES TOTAL 658.30 658.30 04952 CDOREAGROUP INC. REHABILITATION PROJECT ENGINEERING SERVICES ENGINEERING SERVICES 3803.11 3610.72 3384.93 10798.76 04011 HARRY S. PETERSUN CO. REPAIRS 1296.00 TOTAL 12094.76 01148 COWED 02256 PADDOCK PUBLICATIONS, INC. 06406 SENTE & RUBEL LTD. TEMP ELEC HOOK UP ASBESTOS .REMOVAL BIDS ARCHITECTURAL FEES TOTAL 473.21 44.08 25146.75 25664.04 05571 B & F TECHNICAL CODE SERVICES 02896 WORLD WINDOW CLEANING CO MEDICAL OFFICE BLDG SERVICE TOTAL 1170.00 640.00 1810.00 REPORT: APBOARDRPT GENERATED: 10 NOV O1 16:36 RUN: WEDNESDAY AWE142002 16:02 PAGE WELRARE ID : PTN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2002 TO AWEUST 14 2002 DEFT VENDOR WER VENDOR NAME INVOICE DESCRIPTION MOUNT 56O 07147 CARDINAL FEWEN & SUPPLY INC. STREET IM?ROVE~INT 9753.00 01858 IJ~KE-COOKLAMD SURVEY 'ALLEY IMPROVEMENT PROJECT 640.00 07149 PJETANO CONSTRUCTION UNDEARROUNE CONST ' 6000.06 TOTAL : 16401.86 610 05222 AMERICAN INDUSTRIAL UWEFORMWENWEL 118.03 NNIFO~WENTAL/CLEANING 590.15 708.10 01620 AMERICAM LANDSCAPING INC. PAREWAY RESTORATION 3707.40 AMERITECH SERVICE 1707~86 JEN 29-JELY 28,2002 54.50 SERVICE 320.72 2083.18 07151 ANDERSON, KEVIN ARF~3ND 55.86 07152 AUWESTYN, RAFAL REFUND 234.37 07153 BEARAVA, JOHN REFUND 39.90 07155 CUBBERLY, STEVE REFUND 95.76 07156 DAS, DEVANISH REFUND 79.80 02476 EARTH TECM INC COVERS/FRAWES 4651.80 01361 ESRI INC. UPGRADE ARC 309.52 01377 FUARRAL WEPWESS CORF COURIER CHARGES 06.47 07160 NAP, KIN, BRIAN 01544 HEMRATER METER SERVICE WEFU~D 31.56 MATER METER SERVICE 520.00 WATER METER SERVICE 600.00 WATER WETEN SERVICE 29.00 WATER WETER SERVICE 1053.00 WATER WETWE SERVICE 70.80 INV 02-241 564.00 IWE02-241 284.00 INV 82-244 754.00 INV02-245 360.00 INV02-245 25.00 INV02-245 7.50 INV02-250 260.21 INV02-259 1001.21 IWE02-261 1118.00 6656.72 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUGi42002 16:02 PAGE I1 WELE.ANE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TRE BOARD OF TRUSTEES FE~ AUGUST 01 2002 TO AUGUST 14 2002 REPT VENDOR WER VENDOR NAME INVOICE DESCRIPTION ANOUNT 630 660 06874 JOHN DEERE LANDSCAPES FLUTE ASSREBLY 264.i4 05927 JRC CONSTRUCTION RE,ND 40.00 REFUND 75.00 115.00 01918 LUNDSTRDM'S NURSERY TURF MOWING VARIOUS LOCATIONS 192.06 02155 NRETEL CO~UNICATIONS ACCT'0005487469-8 392.72 05258 FETEWEON ROOFING RDOF REPAIRS 1750.00 ROOF REPAIRS 82.00 1832.00 07166 POWERWARE GLOBAL CO. BATTERIES 582.00 02495 SAYRES COMPUTER SOURCE SERVICE 95.00 02568 SMITH ECOLOGICAL SYSTRES, INC. SUPPLIES 506.73 07168 SMITH, JEAN REFUND 43.89 07170 STAMPER, JANES REFUND 15.36 07092 STEVENSON, DAN PAINT HYDRANTS 104.00 FIRE HYDP~%NTS PAINTED 106.00 210.00 04838 TNIRE MILLENNI~ ASSOC.INC. SERVICES 1662.55 02814 VILLAANAL, JOEL REI~ 92.84 02835 WAREHOUSE DIRECT OFFICE SUPPLIES 82.60 07126 WOODARD & CUANAM INC. ENGINEERING SERVICES 2090.00 02914 ZIEBELL WATER SERVICE PRODUCTS PARTS 68.00 TOTAL : 26985.41 07147 CARDINAL FENCE & SUPPLY INC. IWETALL/REPLACE FENCE 5541.00 05737 LYLE SIGNS, INC. PAP~{ING LOT RECONSTRUCTION 1462.25 TOTAL : 7003.25 01780 AMERITECH SERVICE 63.98 02108 ARLINGTON POWER EQUIPMENT POWERATED BELT 34.68 01069 CH~ RITE PRODUCTS COMPANY CLEANING SUPPLIES 131.80 REPORT: AREOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUGi42002 16:02 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO TNE BOARD OF TRUSTEED FROM AUGUST 01 2002 TO AUGUST 14 2002 DE~ VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION MOUNT 670 04579 CUSTOM VEHICLE SYSTEMS, INC. INSTALLATION OF POLICE EQUIP 2039.00 01236 DAVE & JIM'S AUTO BODY, INC. REPAIRS 140.14 05579 EP~HURST LIWEOLNRERCURY PARTS 155.78 03958 FREUND INTERNATIONAL SEAL PACIIGE 80.28 01444 FRIES AUTOMOTIVE TOW 200.00 01660 ILLINI POWER PRODUCTS COMPANY IGNITION WINE SET !2!.56 01725 INLAND DETROIT REISEL-ALLISON TRANSMISSION FILTER 870.40 06691 OUST TIRES DISPOSAL OF TIRES 40.00 TIRES 559.80 TIRES 254.52 854.32 01872 LATTOF CHEVROLET, INC. PARTS AND SERVICE 7/2002 339.80 PARTS AND SERVICE 7/2002 !89.00 52~.80 01999 RETRO ENVIRONMENTAL CONTR, INC. SOFTWAR~ 1200.00 02059 MORTON GROVE AUTOMOTIVE REBUILDING OF STARTERS !88.00 REBUILDING OF STARTERS 309.00 04416 NSC INDUSTRIAL SUPPLY CO. PRESSURE MASH SUPPLIES 91.61 02155 NEXTRA CO~}~UNICATIONS ACCT~O005487469-8 222.90 02194 NORTHWEST FIRE EXTINGUISERE RECHARGE OF FIRE EXTINGUISHERS 700.00 02575 SNAP-OM INDUSTRIAL SERVICE 449.96 02601 SPRING ALIGN PARTS 701.83 02722 TRI-STATE ELECTRONIC COMP ELEC/HDNM SUPP !5.49 02769 UPTOWEAUTO SUPPLY FRONT BRAKE 302.35 05004 VERIZON WIRELESS SERVICE 43.61 02861 WEST SIDE TRACTOR SALES REPAIR PARTS 411.70 TOTAL : 9845.27 04579 CUSTOMVENICLE SYSTEMS, INC. INNTALLATIOMOF POLICE EQUIP 32i4.29 TOTAL : 32!4.29 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUGi42002 16:02 PAGE 13 RELEASE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2002 TO AUGUST 14 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 690 01460 ARTHUR J. GALLAGBRE RISK MGMT INSURANCE 53.00 01102 CITIBANK, N.A. INS CLAIMS-GAB 5998.99 INS CLAIMS-GAN 2272.25 8271.24 01737 INTERGOVERNMENTAL PER.BEN.COOP INSURANCE 7777.50 INSURANCE 68618.01 INSURANCE !801.70 INSURANCE 202086.52 280283.73 01966 MARTIN 8OYER COMRANY,INC 06101 STATE TRMASUREE W/C CLAIMS 13430.19 SELF-INSURED FEE 460.50 04981 SUDORBANACCENTS INC. REPAIR 50.00 TOTAL 302548.66 710 01212 MAESH USA INC. POLICE PENSION 7883.00 TOTAL 7883.00 720 01212 MARSH USA INC. FIRE PENSION 7883.00 770 TOTAL 7883.00 02513 AMEANNTHY, JANET T. FLEX COMP 347.63 02667 BEHUN, DAVID FLEX COMP 422.00 02949 BROMSSEAU, ANDREW J. FLEX COMP 256.33 01094 CREISTENSEN, RICHARD FLEX COMP 322.87 00308 CONNOLLY, ~DY FLEX COMP 47.69 05706 CUNNINGNAN, TIMOTHY FLEX COMP 285.00 01219 DANLBERG, JOHN K. FLEE CC~P 833.00 01241 DAWSON, HENRY C. FLEX COMP 335.35 01259 REUTSCBMANN, TREDY M. FLEX COMP 90.00 01297 DRAFFOME, RICRARD L. FLEX COMP 101.32 04840 EVANS, MAREAWET FLEX COMP 129.00 REPORT: APDOARERPT GENERATED: 10 NOV O1 16:36 RUN: WEDNESDAY AUG142002 16:02 PAGE 14 RELEARE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF PILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2002 TO AUGUST 14 2002 DEPT VENDOR NWE VENDOR NAME INVOICE DESCRIPTION AMON~ 01381 FELSKI, ARTHUR W. FLEX COMP 274.16 01382 FEXTEN, BARBARA L. FLEX COMP 45.00 05276 FIGOk~R, MICHAEL FLEX COMP 183.00 01405 FIRST COAMOMWEALTH EMPLOYER DENTAL PLAN 3308.18 01418 FDORY, JAMES bf. FLEX COMP 199.90 05275 FOEWEING, WILLIAM FLEX COMP 749.63 01421 FOLEY, APRIL B. FLEX COMP 833.32 07082 FONRECA, MICHAEL FLEX COMP 377.00 05093 GRANDREORGE, ARDON FLEX COMP 187.00 01540 G~ENTHAM, JAMES E. FLEX COMP 309.56 01541 GUTIERREZ, JULIE M. FLEX COMP 115.00 01557 HANNAMAN, nESTER A. FLEX COMP 138.00 01625 NUEMAMN, ANTHONY FLEX COMP 929.35 01844 KRUPA, FRANK M. FLEX COMP 80.00 01852 LABNE, ALAN 5. FLEX COMP 179.30 05757 ~GNUSREN, MIKE F~EX COMP 151.43 FLEX COMP 450.00 ~01.43 02017 MIDDLETON, JOAN FLEX COMP 44.47 02034 MILLER, JAMES FLEX COMP 145.00 06400 PAETN, JODIE FLEX COMP 58.00 02431 RICHARDSON, DONALD E. FLEX COMP 465.15 02433 RICKER, JEFFREY FLEX COMP 109.05 02473 ROMORE, CINDY JO FLEX COMP 127.68 02530 SLVfi<IU, MICHAEL J. FLEX COMP 96.00 04160 SKINDINGSRURE SC~T FLEX COMP 8.00 02635 STEWARD, DALE R. FLEX COMP 115.05 02644 STWEHL, DAVID FLEX COMP 301.00 02729 TRUTY, CHRIS J. FLEX COMP 1178.65 REPORT: APBOARDRPT GENERATED: i0 NOV 01 16:36 RUN: WEDNESDAY AUG142002 16:02 PAGE 1S RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES PROM AUGUST 0l 2002 TO AUGUST 14 2002 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ANOUNT 02855 WRENER, MICHAEL T. FLEX CO~P 128.00 02901 F~LRECKER, JEFFREY A. FLEX CO~P 404.64 790 TOTAL 14940.71 07159 BRODETSKY, GENNODY OVERPAYMENT 10.00 06875 C~4 CONSTRUCTION REFUND OF TREE FEE 600.00 01274 DIRECTOR, ILLIROIS STATE POLICE FORFEITED DRUG FUNDS 2700.00 00121 FIRST NATIONAL BANK OF CHICAGO SAVINGS BOND P/R 250.00 07143 FORRANI, DANIEL OVERPA~4ENT 20.00 07158' GANESTOP, INC. OVERPAYWENET 37.50 07175 HARTRSCN CONSTRUCTION GUARANTEE BOND 14963.00 07141 MATZ FUNERAL HOWE RE~JND 6141.00 02066 MOUNT PROSPECT CHANBWE OF CO~ERCE REIMBURSL~ENT 1844.95 01719 NCRERS GROUP LIFE pP~IUM 312.00 07146 SIGN PEP,~ITS & SURVEYS BOND REFUND 475.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 2503.00 BOND MONEY 2350.00 BOND MONEY 1780.00 BOND MONEY 4116.00 10749.00 02808 VILLAGE OF MOUNT PROSPECT DISBURSREENT 7280.00 DIREURS~ENT 100.00 7380.00 TOTAL 45482~45 GRAND TOTAL 1566184.98 REPORT: APBOARDEMT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY AUG142002 16:02 PAGE 16 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 01 2002 TO AUGUST 14 2002 S]i~4ARY BY FUND 001 GENERAL FUND 505669.55 030 REFUSE UISPOSA~ FUND 256608.67 050 MOTOR FUEL TAX FUND 254828.27 070 COMITY DEVEREEMT BLOCK GRDT 66663.49 080 ASSET SEIZURE FUND 658.30 510 CAPITAL IMPROVEMENT FUND 12094.76 530 CAPITAL IMPROVEMENT CONST FUND 25664.04 550 DOEMTOWNREDEVLPMNT CONST 1810.00 560 STREET IMPROVEMENT CONST FUND 16401.86 610 WATER AND SEWER FUND 26985.41 630 PARKING SYSTEM REVENUE FUND 7003.25 660 VEHICLE MAINTENANCE FUND 9845.27 670 VEHICLE REP~CEM~NT FUND 3214.29 690 RISK MANAGEEMNT FUND 302548.66 710 POLICE PENSION FUND 7883.00 720 FIRE PENSION FUND 7883.00 770 RDEXCOMP ESCROW FUND 14940.71 798 ESCROW DEPOSIT FUND 45482.45 TOTAL: 1566184.98 ~ ~ o oooooo?.o.o -~o~.~ooo~O~.o ooo o o~ 0 o ~ ~ 0 r~ ~