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BILLS & FINANCIALS 9/17/02VILLAGE OF MOUNT PROSPECT CASH POSITION 11-Sep-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt S~rvice 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 & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 09/01/02 Per Attached Credits/ 09/01/02 09/11/02 List of Bills Debits 6,980,836 849,624 518,379 1,411,148 40,210 34 1,529,678 125,186 36,060 2,783 78,084 147,200 175,668 46,113 61 52,253 10,205 3,264,512 217,359 3,049,418 16,390 4,770,198 44,974 Cash & Invstmt Balance 09/11/02 7,312,081 1,451,324 1,618,804 2,783 49,616 46,052 52,253 10,205 3,481,871 3,033,028 4,725,224 108,243 161 108,082 26,341 5,865 20,476 3,469,466 65,464 3,534,930 1,962,276 74,255 1,888,021 3,500,827 311,675 28,054 682,017 3,456 3,180 356,708 13,047 5,499,088 47 482,339 2,831,718 32,988 359,760 30,455,229 21,042 5,000 32,131,726 16,905 5,000 27,223 9,339 18,726 1,384,975 7,342 59,340 24,553 104,137,957 1,847,790 1,364,001 3,784,448 682,293 343,661 5,499,041 482,339 2,504,946 30,471,271 32,143,631 17,836 1,332,977 24,553 104,621,746 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 'RUN: WEDNESDAY SEPI12002 15:21 PAGE 1 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST O.'- BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUN AUGUST 29 2002 TO SEPT~BER 11 2002 DEPT VENDOR NBA VENDOR NAME INVOICE DESCRIPTION AMOUNT 00I 02919 303 CAM ASSOCIATION, INC. SENIOR TAXI RIDES 148.50 07203 ACEi REGISTRATION FOR S~INAR 89.00 07194 AKL~ SIGNS LTD GRAPHIC DESIGN & ~TERIALS GRAPHIC DESIGN & MATERIALS 538.00 280.00 820.00 06838 ALTUk% CO.~NICA?ION SERVICE CALL 382.50 01554 A}~ERiCAM BUSINESS FORMS, INC. COMPLIANCE & PAXJ<ING TICKETS 1891.01 01561 AMEEiCANCMARGE SERVICE SENIOR TAXI RIDES 388.00 05222 AMERiCAM iNDUSTRiAL UNIFO~ RENTAL 346.37 0494i AMEA!C~2~ PLANNING ASSOCIATION JOBS ONLINE 175.00 01780 AMEAS?ECN ACCT R06-0776 234.51 ACCT 708 Z03-6343 42.09 ACCT 788 Z99-4640 86.00 ACCT,847 392-60000 21.17 ACCT,847 392-60000 70.57 ACCT,847 392-80000 14.11 ACCT#847 392-60000 21.17 ACCT,847 392-60000 141.14 ACCT,847 392-60000 70.57 ACCT,847 392-60000 268.16 ACCT,847 392-80000 70.57 ACCT#847 392-60000 105.85 ACCT#847 392-60000 183.48 ACCT,847 392-60000 56.46 ACCT,847 392-60000 56.46 ACCT,847 392-60000 254.05 ACCT#847 392-60000 1432.56 ACCT,847 392-60000 1404.34 ACCT,847 392-60000 903.29 ACCT 506-0485 19.43 ACCT,847321-6740 1067.2i 6533.19 01830 ~NDB~ON ELEVATOR CO. MAINTENANCE 165.45 01833 ANDERSON LOCK COMPANY KEYS 41.25 01840 ANDERSON PEST CONTROL AVITROL ON ROOF TOPS 66.25 108 WEPELLA-WASP NEST 75.00 ANDERSON PEST CONTROL 75.00 216.25 02224 ASCE-UN&DO REGISTRATION 50.00 REPORT: APBOARDRPT GENERATED: 22 REB 02 05:44 PAGE 2 RUN: ~D!~SDAY BEPl12002 15:21 EBiBASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS pP~SENTED TO THE BOARD OF TRUSTRES EM~I AUGUST 29 2002 TO SEPTEb~RE 11 2202 DEPT %~NDOR NBR VBNDOR NAME INVOICE DESCRIPTION 02270 AT&T 05044 AVIS RENT A CAR SYSTEM 02398 B & N INDUSTRIES 07098 BA~%ELETT - BISHOP ENTERPRISES, LTD 06287 BEDCO MECHANICAL ACCT#020 724 4120 002 ACCT#020 724 4120 002 ACCT4020 724 4120 652 ACCT4020 724 4120 002 ACCT4020 724 4120 002 ACCT#020 724 4120 002 ACCT#020 724 3120 082 ACCT#020 724 4120 062 ACCT,020 724 4120 022 ACCT,020 724 4120 ACCT4020 724 4120 0L2 ACCT,020 724 4120 002 ACCT,020 724 4120 0~2 ACCT,020 724 4120 072 ACCT,020 724 4120 002 ACCT,020 724 4120 002 LEASE SCALE CHANGE ON BONE SONIC WALL TELECO1.STiERS IN~996633,986632 SERVICE TO ROOFTOP %!i!T 4.38 14.61 2.92 4.38 29.22 14.61 55.52 14.61 21.92 37.99 11.69 i1.69 52.60 296.59 290.75 187.01 1050.49 788.49 6,00 1416.25 1495.25 7069.15 8564.40 00455 BEYER, ANDREW 07195 REYRA, DAM!EL 02954 BR07~li'S CHICKEN & PASTA REEMBURSEMiR? REAL ESTATE YRANSFER TAll FOOD-SUPERSTARS P!C!iiC 85.00 510.00 1168.75 01001 BULqELL, STEVE 01008 BUSRE'S FLO~RS & GIFTS REiMBURSEME!U/- FLORAL ARR.~G~BNTS 61.70 68.50 01014 CADE INDUSTRIES CLEAMING SUPPLIES 2299.50 01518 CAMON BUSINESS SOLUTIONS-CE~RAL CARIERMAIN?ENANCH CAPiERi~AI~BNAMCH 1200.00 1200.00 2400.00 01049 CDW GOVE~%~ENT, INC HP JET DIRECU PRINT SERVER TONER OVERDRIVE PROCESSOR OVERDRIVE PROCESSOR OVERDRIVE PROCESSOR REPLACING TABES 379.80 406.25 129.00 45.00 45.99 195.49 1201.53 01056 CE!~k%L CONTINENTAL BAKERY INVOICES 200]-2001 138.24 REPORT: APNOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY REPl12002 15:2I PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIS-- LF BILLS PRESENTED TO THE BOARD OF TRUSTEES HNS~ AUGUST 29 2002 TO SEPTEMBER 11 2002 DEP? VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNV 05375 CENTURY CLEANERS UNIFORM CLEANING 99.68 07216 CHAMBERS, CYNTHIA RE~OND R/E TRAMSFER TAX 720.00 06629 CHICAGO POLICE DEPARTM~N-i REGISTRATION 1255.00 01084 CHICAGO TRIBUNE SUBSCRIPTION 207.86 SUBSCRIPTION RENEWAL 208.12 415.98 01078 CNICAGO-KENT COLLEGE OH LEW REGISTER-D.MATUSIAK 170.00 REGISTER/FIGOLAH 170.00 340.00 06371 CHOICE POINT BUSINESS iNC. AUTO TRACK XP I21.00 01118 CLERK OF THE CIRCUIT CU~Ri PAYROLL FOR - 090502 700.00 PAYROLL FOR - 090502 300.00 1000.00 06449 CLINE PRINTING NEWSLETTER ADDITIONAL COPIES 1813.05 NEWSLETTER PRINTING 9999.99 11813.04 01153 COld, UNiTY CAB CO. SENIOR TAXI RIDES 632.70 05503 CRYSTAL MG?-.&MAiNVUNAIiiE CUSTODIAL SERVICES 7290.00 CELENING SERVICES 850.00 8140.00 01230 DANTRSLL CORPORATiOH SUBSCRIPTION 107.00 07208 DAVID, TEDDY REFUND 63.00 01279 DISTiNCTiVE BUSINESS PBCiiTTS PAYMENT FUN TASNIBA A0346 212.90 PAYMENT FOR TAREIBA A0346 212.90 425.80 01347 UNPLOYEE LATA FOE.IS, iNV. 2003 EMPLOYEE DATA FO~S 36.50 01366 EXPERIA3 BACKGROUND CHECK 29.00 06198 F & F OFFICE PRODUCTS OTHER SUPPLIES 215.64 OTHER SUPPLIES 19.20 OTHER SUPPLIES 31.96 266.80 01369 FAIRVREW PRINTING SERVICE 700 FIELD INSPECTION FOR~S 149.00 REPORT: APBOARDRPT DEFT VENDOR NBR 01377 00102 01400 01402 01414 07200 06589 01550 GENERATED: 22 FEB 02 05:44 VENDOR NAME FEDERAL EXPRESS CORP FIRE RENSioMFUND FIRE PROTECTION PUBLICATIONS FIREHOUSE ~%GAZIRE FLINK COMPA-~Y GAGLIAMO, Alii HO~Y GUAREI~N QUEST HANSKW ASS~!ATES RUN: WEDNESDAY SEPl12002 15:21 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PREREN/ED TO THE BOARD OF TRUSTEES PROM AUGUST 29 2002 TO SEPTEMBER 11 2002 INVOICE DESCRIPTION AIRBILL PAYROLL FOR - 090502 STORAGE TA~K UNREGENOTES SUBSCRIPTION RAG FLIWE CAB SHIELD REAL ESTATE TRANSFER TEE DOVRSITY TRAINING ADMIN~1833 RECORES~1263 PATROL#1687 01578 HENDRICKREN, ROBERT W. 07196 NOFUN~NN, 01609 HOLY FRILLY I~D!CA~ CEWEER 01610 NOME DEPOT CEC/GECF 00106 IC5~A RETIP~NT TRUST - 40i 00107 07190 00108 01687 01122 06697 01783 04404 2002 PARKWAY TREE TRI5~4ING PEP~MIT FEE REFUND JAMES LANG PHYSICAL CABLE/GARBAGE CAM PAYRELL FOR - 090502 RICHARD EDDINGTON ICMA RETiPE.[EiT TRUST - 457 IGFOAMETRO CHAPTER ILLINOIS 9ERERT~!EUT OF REVENUE ILLINOIS FiRE SAFETY ALLIANCE ILLINOIS S!AiE DIREUREUNENT ~IT PAYROLL FOR - 090502 LUNCH WEG 9-5-02 PAYROLL FOR - 090502 LUNCHEON-FIRE PREV PAYROLL FOR- 090502 PAYROLL FOR - 090502 PAYROLL FOR - 090502 PAYROLL FOR - 090502 INTEGRATED C2.!PUTER SOLUTIONS JOU~AL & TGPiCS NEWSPAPERS PROFESSIONAL SERVICES PERSONNEL RECRUITMENT H~MAN SERVICES FELLY, MICHAEL BOND REPOMD SOD INSTALLED ESCROW NOT REQ PAGE mOUNT 11.48 16904.66 23.00 27.95 939.00 724.00 1250.00 441.45 249.35 100.00 790.80 29635.00 25.00 65.00 3.87 ~00.00 335.10 735,10 16872.41 15.00 19359.67 300.00 357.69 i95.50 116.31 520.75 1!90.25 3085.30 !i2.32 26.00 130.32 275.00 000.00 REPORT: APBOARDRPT GENERATED: 22 FEE 02 08:44 RUN: WEDNESDAY SEPl12002 i5:21 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF EiLLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2002 TO SEPTEMBER 11 2002 DEBT VENDOR NEM VENDOR NAafE INVOICE DESCRIPTION AMOUNT 05347 KUCNRA, LARRY 04590 KUTZMER, ROBERT P, 06809 LAW ENFORCEMENT COCRD.CO~IT?EE 00379 L!NDELOF, CHANiES M. 01918 LUNDSTROM'S EUPaEMY 07197 M & M AUTOMOTIVE sDPgLY 01975 MATEM MEDICAL iWC. 06004 MCDONALD'S COKFORATiCI~ 05021 MERARDS 01997 MERIT EMPLOY. ASSESS, SENV.INC 00116 METRO FEDERAL CREDIT iEiON 00117 METROPOLITAN ALL!AliCE - POLICE 02045 MEM DiSTRiEU?CES 02046 MOBILE PRINT iNC. 02067 MOUNT PROSPECT HiSTORiCAL SOC. 02069 MOUNT PROSPECi RAsa( EiS.-RiCT 02085 ~NICIREL CLEEMS ASSCCiAiiON 02116 NATIONAL COUNCIL ON TEE AGING 08123 NAT!OI~=IDE 02145 NELSOW, WILL!EM 02155 NEMTEL CO~4UNiCAEiG'JS 875.00 REFUND 63.00 LINE DANCE 320.00 REGISTRATION FOR CONFERENCE 50.00 RENEWING CDL 50.00 TURF MOWING 3788.16 LANDSCAPE MAINTENANCE 2201.33 8989.49 ~FOND 63.00 VALWm NOSE ASSEMBLY 263.78 ERISONERMEALS 198.95 MEASURING TOOLS 26.15 E.T.SUPPLIES 68.00 94.15 SERGEANTS EXAM 3217.30 PAYROLL FOR - 090502 1380.00 PAYROLL FOR - 090502 616.00 STICKER BADGES 125.07 OPEN HOUSE SUPPLIES 698.49 823,56 DiMO PADS 43.44 T~AFFIC STOP REPORTS 291.09 334.53 2002 BUDGET ALLOCATION 3333.33 TV SEMVICES/UB LEASE i98,00 DINNER MEETING 46.00 MEMBENSHIP RENEWAL 195.00 PAYROLL FOR- 090502 16277.83 REIMB EXPENSES ACCTP8005268167-3 940.23 ACTIVAT!OX FEE 291.2! REPORT: APBOARDRPT GENERATED: 22 AB 02 05:44 RUN: WEDNESDAY SEPt12002 15:21 PAGE 6 RELEASE ID : VILLAGE OF MOUN~ PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES PROM AUGUST 29 2002 TO SEPTEMBER 11 2002 DEPT VEMDOR NBR VENP©R NAME IN-VOICN DESCRIPTION AMOUNT SERVICE 7-18/8-17 CELLULAR SERVICE BILLING CELLULAR SERVICE BILLING CELLULAR SERVICE BILLING ACCT~136720519 ACCT%684928512 ACCT#741330510 ACCT#741030517 ACCT,982210515 338.42 985.50 28830 186.49 156.90 465.60 232.91 77.60 156~70 3951.56 02228 OAKTON PAVILLiCN HEALTHCARE u~SNE & JULY PAYMENTS 2740.00 02285 PEDERSEN & ECiFT SERVICES 1235.80 02301 PETTY CASE - FYMAMCE DEPT. MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 75.00 13.14 8.51 10.00 23.85 9.84 70.00 4.32 111.02 53.78 104.13 483.59 00124 POLICE PENSiCN ---SMD EAYROLL FOR - 090502 21041.55 04921 POPE, ELiZAEEN A. 02344 PREISERAMiYS. L NOSPITAL PAYROLL FOR - 090502 STEAYS-JULY & AUGUST 2002 923.08 530.00 06661 PRIME OFFICE EMSD. COPY PAPER COPY PAPER COPY PAPER COPY PAPER 283.34 283.33 283.33 9,78 859.78 02392 RAUS, FRAMK REIMBURSEMENT 02382 RCM & ASSOCiA/ES WIRELESS HEADSET 122.49 445.00 02444 RIVER TRAILS FGPZ DISTRICT HL~ SERVICES LEASE 5680.80 07211 ROBINS, MIKE REBATE 07191 ROCK RIVER AkqP REA SQUAD TASC RIFLES 02465 ROTARY LUNCH CLUB OF MOUN~ PROSPECT ROTARY DUES 148.00 1882.50 205.00 04673 SAN BEEMARD!NC iUENTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 090502 115.38 REPORT: APROARORPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY REPl12002 15:21 PAGE 7 R~LRASE ID : VILLAGE OF MOUNT PRO~FECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ AUGUST 29 2002 TO SEPT~{BER 11 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 03802 SCHt4IDT, CATHY RE~]~URSE EXPENSES 50.00 02524 SEARS SHOP TOOLS 709.88 00125 SEIU LOCAL 73 PAYROLL FOR - 090502 607.54 07023 SHAME'S OFFICE SUPPLY CO OFFICE SUPPLIES 95.i6 02542 SWEPP PEST CONTROL PEST CONTROL SERVICE 295.00 03803 REOWE GALLERIES, INC. A~UNITION 861.60 02546 SIDWELL COMPAMY COOK COUNTY LEASE ATLAS 342.00 COOK COUNTY LEASE ATLAS 119.50 461.50 07201 SIMIC, RACRAEL LY~N RFI~L ESTATE TRANSFER TAX 454.00 07213 SPUDIC, GREGORY REBATE 140.00 02620 STATE ATTOREEY APPELLATE PROSECUTOR SUBSCRIPTION WENREAL 15.00 07139 STRADA CONSTRUCTION CO. 2002 SIDEWALK IMPROVEmeNT 23657.75 2002 SIDEWALK IMPROVLMENT 55511.11 79168.86 02658 SUBURBAN PRESS BUILDING FE~IT APPLICATIONS 467.40 02672 SYST~S FOkMS, INC. ~V~ELOPES 140.00 02680 TELETRAC, INC. SERVICE 1213.95 07198 TH(t~SEN, LEONARO REBATE 140.00 07192 TRACHSEL, MICRAEL&MICHELLE REAL ESTATE TRANSFER T~X 562.00 07204 UNGER, KIM REIMBURSE EXPENSES 114.05 02756 UNITED STATES POSTAL SERVICE POSTAGE BY OHOWE ACCT 3000.00 00127 UNITED WAY PAYROLL FOE - 090502 317.96 04025 UNIVEEXITY OF ILLINOIS REGISTRATION 3708.54 02467 URBAN RETAIn PROPERTIES CO. 2002 BUDGET ALL~ATION 2000.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 090502 16632,50 04314 VILLAGE OF F$OUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 090502 154452.73 PAYROLL FOR- 090502 13591.35 PAYROLL ~OR- 090502 13931.97 181976.05 07199 VIPER DETECTIVE AGENCY, LTD TKA/~BFORTATION SERVICES 240.00 REPORT: APBOARNR~ GENERATED: 22 FEB 02 00:44 RUN: ~DNESDAY REPll2002 15:21 PAGE RELEASE ID : VILLAGE OF NOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FRC~ AUGUST 29 2002 TO SEPTREBEE 11 2002 DEPT VENDOR NRA VF2qDOR NAME INVOICE DESCRIPTION AMOUNT 030 050 O7O O8O 510 02834 WALL STREET JOURNAL SUBSCRI~ION 02832 WAAMAET COi.9,4UNITY BRC FILM DEVELOPING 02835 WAREHOUSE DIRECT SUPPLIES 05746 NISCTF PAYROLL FOE - 090502 02893 WOLF CARREA, INC. FILM PROCESSING 08410 WO~DCO~ WIREAESS, INC. SERVICE 07215 ETS-CHICAGO REGISTER-J.CORNOLLY 00464 ~dLBECKEE, JEFFREY SUPPLIES-SUPERSTARE TOTAL 175.00 60.76 101.30 842.48 20.56 59.92 30.00 10.08 518379.22 01780 AMERITECH ACCT#847 392-60800 02270 AT&T ACCT#020 724 4120 002 TOTAL 28.23 5.84 34.07 01302 ALDRIDOE ELECTRIC, INC. TRAFFIC SIRNAL~INT 02343 PREFORN TRAFFIC CONTR EYE,LTD. INSTALL PAVRNENT MARKINGS TOTAL 560.00 35500.00 36060.00 03938 RAVIDSREYEE BUS SERVICE, INC. TRIPJULY 18 2002 00335 FOLEY, APRIL B. MENTOR PROGRAM 02273 PATNICK CONSTRUCTION INC. JUDITH AWN ST.RECONST. 85258 PETE~ON ROOFING REHAB 1900 CEODO AN 02419 RESOURCE CENTER POR TRE ELDEI{L APR - JUNE BILLING 02830 WAIST UP T-SHIRTS 250.00 5.98 165971.79 8230.00 625.00 585.00 TOTAL 175667.77 01461 GALL'S, INC. GLASSES FOR BIRR PATROL TOTAL 60.87 60.87 01620 ~ERICAN LANDSCAPING INC. AARDSCAREWORE 01077 CHICAGO COPE4. SERVICE, INC. VEH RADIO ~ODAMS 8355.00 2592.14 REPONT: APBOARDRPT GENERATED: 22 FEB 02 05:~4 RUN: NEUNESDAY SEPlt2802 I5:2i PAGE 9 RELEASE ID : VILLAGE OF MOUNT REOSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES .'-RC!.~ AUGUST 29 2002 TO SEPTEMBER 1! 2002 DEPT VENDOR NBR VENDOR NAYd~ INVOICE DESCRIPTION AMOUNT 525 53O 55O 59O 610 03809 JASCO ELECTRIC CONP INSTALL LIGHT BABES & MIRE 5440.00 08021 ~NARES SPLASH BLOCK 2.49 TOTAL : 16389.63 06310 DLK ARCHITECTURE, INC. ARCHITECTiAL FEES JUL/AUG TOTAL : 44973.96 44973.96 01783 JOURNAL & TOPICS NEW$?APE~ LEGAL ADS TOTAL : 161.46 i61.46 07207 SEAL-IT-RITZ CO. SERVICE TOTAL 5864.50 5864.50 06511 TNO~S I~DDEN CO247AMY CONSTRUCTION TOTAL : 74255.40 ?4255.40 05222 AMERICAN INDUSTRIAL UNIFOAM CLUING 346.36 01620 AMERICAM LANDSCAPING INC. PARE~'IAY ~STOkA?!UN 764.80 01773 AMERICAN WATER WORES ASSL WATER SYSiD{S SECURITY 170.00 01780 AMERITECH ACCT 708 !93-0098 42.09 ACCT 708 i03-0717 766.38 ACCT 708Z63-0805 42.09 ACCT 708 i83-7!!8 40.87 ACCT 708 Z99-4747 42.09 ACCT 847259-0894 59.92 ACCT,847 392-60000 I884.21 ACCT847956-69!0 20.23 ACCT R06-3650 4.41 ACCT Z99-8441 325.11 3227.40 02270 AT & T ACCT 0523752473001 8.66 02270 AT&T ACCT#028 724 4120 002 390.10 02849 BISHOP PLUMBING C~PANY TEST AND CSATIFY BLACKFLOM 1448.00 05375 CENTURY CLEANERS UNIFOk~ CLE~ING 99.67 07289 DREESREN, ~RIE REFUND 26.58 REPORT: APBOARDRPT GENERATED: 22 FEE 02 05:44 RUN: REDRESDAY SEPll2002 15:21 PAGE 10 RELRERE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENT_ED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2002 TO SEPTEMBER I1 2002 DEPT VFlqDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01323 REST JORDAN IREEMOEMS PARTS 1101.60 01377 FEDERAL EXPRESS CORP COURIER CHARGES I82.20 01469 GATEWAY COMPANIES INC. NEW LAPTOP 2336.00 01559 EANSEN INFORMATION TECHNOLOGY MODULES FOR WATER & REWEE 7000.00 01544 REK WATEK METER SERVICE 01918 5UNDSTRON'S NURSERY WATER METER SERVICE 468.00 WATER METER SERVICE 780.00 WATER METER SERVICE 65.00 WATER METER SERVICE 269.20 WATER METER SERVICE 494.00 WATER METER SERVICE 750.00 WATER METER SERVICE 67.50 WATER METER SERVICE 438.00 WATER METER SERVICE 540.00 WATER METER SERVICE 42.50 WATER METER SERVICE 572.00 WATER MZTER SERVICE 720,00 WATER METER SERVICE 140.50 MATER METER SERVICE 2,50 WATERMETER SERVICE 22!.00 WATER METER SERVICE 680,00 WATER~TER SERVICE 442.00 WATER METER SERVICE 35,00 WATER METER SERVICE 962.21 WATER METER SERVICE 320.00 WATER METER SERVICE 414,00 WATER METER SERVICE 25,00 8448,4I TURT MOWING 192.06 05021 MENARES 07212 PIREONE, CRISTOFARO 05745 PRECISE TIME RECORDER CO. 02962 REDWOOD APT. PARTNERS 02766 UNIVERSITY OF WISCONSIN 02914 ZIEMELL WATER SERVICE PRODUCTS HYDPAN? REIN?INE SUPPLIES 1223.10 REFUND 3.99 REPLACEMENT RIBBONS 50.00 REFUND 31.92 EMGISTER-O'DONOVAN 795.00 TOP SECTION 216.00 630 02343 PREFORM TRAFFIC CON~R SYS,LTD. 07205 RERATIMI, MARYELREN TOTAL : 28053.85 INSTALL PAVEMEMTMAMKINGS 3000.00 REIWRERSREEMT 180.00 TOTAL : 3180.00 ~ORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEPl12002 15:21 PAGE 11 ~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS pRESENTED TO THE BOARD OF TRUSTEES FRO{4 AUGUST 29 2002 TO SEPTEMBER 11 2002 DEPT VENDOR NBR VENDOR NME I~OiCE DESCRIPTION AXOUNT 07193 AAA Tk~L~SMISSION & a~o REPAIR REBUILD TRANSMISSION 1195.00 INSTALL TRANSMISSION 100.00 i295.00 01780 ~RITE~B ACCT#847 392-60000 70.57 01937 AN?IO(IN TIRE, INC. REPAIR 19.70 02108 ARLINGTON POWER EQUIPMEL~T AIR FILTER 119.98 EQUIPMENT 22.02 142.80 02270 AT&T ACCT,020 724 4120 002 14.62 02938 BOWMA~ DISTRIBUTION CENTER HARDWARE 967.18 00302 CASTEL~OS, SAL WINDSHIELD WIPER 25.71 04579 CUST~ VEHICLE SYST~S, INC. SIREM SPEA~R 350.00 05579 ELMHURET LINCOLN MERCURY PARTS 93.73 03958 F~UND I~E~ATIONA5 ~PA!R PARTS 157.28 01634 HYDR~EX, INC. AUTO G~ASE 1314.88 01725 IN~D DETDIT DEIREL-~L!SON C~LA_NT CONDITIONER 138.48 01750 INTERSTATE BATTERY IN~EP3TATE BATTERIES 143.90 02486 JOHN SA~SH C~MPANY, INC. R~ATiNG MIRE ROPE 411.90 01872 ~TTOF CHEVROLET, INC. PARTS & SEUICE FOR AUGUST 1572.60 PARTS & SERVICE FOR AUGUST 147.00 I719.60 01990 MC~STER-C~ SUPPLIES 208.70 02058 MORTON GROVE AUTOM~IVE ~BUiLDING OF STARTERS 350.00 ~BU!LDING OF STARTERS 46.75 396.75 02104 NAFA, INC. DUES 415.00 02158 NEWPORT ~R MICD SWITCH 55.50 02212 NUTOYS LEISURE PRODUCTS BLACK PAI~ 305.00 02402 ~DI-STRIP S~DBLAST B~P BODY 500.00 02424 ~X ~DIATOR & ~LDING CO, INC. ~CORE ~DIATOR 506.00 07206 ROLAND ~CHINERY CO. REPAIR 3261.29 P, EPORT: APBOAEMRPT GENERATED: 22 FEB 02 05:44 R~N: WEDNESDAY REPll2002 15:21 PAGE 12 RELEASE ID : VILLAGE OF MOEMT PROSBECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2002 TO SEPTEMBER 11 2002 DEPT VENDOR NBR VEMOOR N~ INVOICE DESCRIPTION AMOUNT 02484 SAFETY KLEEN CORPORATION SERVICE 04101 SPI DISTRIB~ION INC. SPI RADIATOR 02684 TE~{ACE SUPPLY CO~PkNT GAS CYLINDER ~NTAL 02769 UPTOWE AUTO SUPPLY FNONT BRAKE ROTOR 05004 VERIZON WIRELESS SERVICE 02861 WEST SIDE TRACTOR SALES HYDRAULIC OIL SAMPLING TOT~ 124.20 166.83 6.20 180.96 43.61 I1.95 13047.34 01990 MCMASTER-Ck%R SUPPLIES TOTAL 46.85 46.85 01102 CITIBANK, N.A. 01737 INTERGOVE~51iTAL PER.BEN.COOP 01966 MARTIN BOTER C~MP~2iY,iEC INS CLAEMS-GAB INSUPJ~ECE INSURANCE INSURANCE INSURANCE W/C CLAIMS-AUG 2002 WORKERS COMP CLAIM 02192 NORTHWEST C~JNITY BTEPITAL W/C CLAIM 02793 VERMEEM-ILL!NOIS, iWC P~PAIR PARTS TOTAL 14407.40 7777.50 68618.01 i801.70 202086.52 280283.73 15646.65 48565.00 64211.65 212.00 644.83 359759.61 02637 BECKEM, BUEMEASSOCiAUES INC POLICE PENSION TOTAL 5000.00 5000.00 02637 BEEMER, BURWE ASSOCiAERE INC FIRE PENSION TOTAL 5000.00 5000.00 02513 AREEMETHY, JAMET T. FLEX COMP 581.50 00435 BEACH, JUSTIE FLEX COMP 2600.00 02667 BEHUN, DAVIQ FLEX COMP 289.00 REPORT: APBOARDRPT GENERATED: 22 REB 02 05:44 RUN: WEDNESDAY SEPll2002 15:21 PAGE 13 RELtASB ID : VILLAGE CF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROFf AUGUST 29 2002 TO SEPTEMBER 11 2002 DE~T VENDOR NEM %=-NDOR NAME INVOICE DESCRIPTION AMOUNT 02949 BROUSSEAU, A-NDBEW J. FLEX COMP 84.55 03761 BURGER, DONALD L. FELX COMP 1209.55 01072 CHERWIN, P, AMDY S. FLEX COMP 624.70 01094 CERISTENREN, RICHARD FLEX COMP 320.50 01190 COPra, TE~N:E J. FLEX COMP 65.00 01219 DAHLBERG, JCEN K. FLEX CO~P 757.00 01241 DAWSON, HENRY C. FLEX COMP 1066.59 01259 DEUTSCEMAMN, --RUDY M. 5EX C~:P 255.00 01297 D~FFONE, RioM.~ L. 5EX C~P 54.00 01382 RELTEN, BA~S~A n. FL~ COMP 45.00 01405 FI~T CO~O:TJD. LT~ ~PLOYER DENTAL P5~ 3285.44 01418 5ORY, J~ES K. FLEX CO~P 1036.79 05989 GA~RiS, JOSEiH 5EX COMP 478.00 04728 HOSKINSON, THCS-AS FLEX COMP 311.40 01625 HUDt~N, AM/Hi!~Y FLEX COMP 244.95 01844 ~URE, FD2;E !4. 5EX COM~ 44.00 01852 5ABEM, ALAM L. FLEX COMP 746.00 01905 5~, VEEMA W. 5EX CONV 211.70 ~1908 LUBREh, DOUGLLS D. FLEX COMP 413.47 01942 ~LCO~, JOHN 3. 5~ COM~ 273.65 02017 MIDDLETON, J2A2~ FLEX COMP 455.53 02034 MILLER, J~S 5~ COMP 72.00 02206 NOWAM, THOM3.~ ~. FLEX COMP 1327.60 02458 RORAY, J~S S. FLEX C~P 352.00 02473 R~O~, CINDY JO FLEX C~P 216.28 06951 SCH~GLER, SiiF~RD FLEX C~4P 79.00 02530 S~KIU, MICi~ZSL J. FLEX C~P 18.00 02644 STkZ~L, DAVi~ FLEX C~P 43.44 REPORT: APBOARREPT GENERETED: 22 FEB 02 05:44 RUN: WEDNESDAY SEPl12002 15:21 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF NiLLS PRESENTED TO THE BOMRD OF TRUSTEES FR~ AUGUST 29 2002 TO SEPTREBEE 11 2002 DEPT VENDOR NRE VENDOR D.ME INVOICE DESCRIP?ION A~OUNT 02710 TRACY, RICHARD L. FLEX COMP 498.68 02072 WIDMER, CAROL L. FLEX COMP 469.74 02899 ~OEEL, EA~INA E. FLEX CO~P 195.71 TOTAL : 18725.77 07210 E~AZI, ELIZABETH RE,ND 160.00 00121 FIRST NATIONAL ND~NK OF CNICA~ SAVINGS BOND 250.00 07202 MEADE, WILLIA~ OVERPAYMENT 5.00 02072 MOUNT PROSPECT PUELiC LIBk%RY PRET 6TH ALLOCATION 737.53 01719 NCPERS GROUP LiHE PRE, ION FOR SEPT 2002 312.00 07214 RAND DEVELOPMENT CORP. RE~JND NUISANCE ABATEmeNT 45550.00 02689 THIRD DISTRICT CiRCUiT COUN! BOND MONEY 2525.00 BOND MONET 550.00 BOND MONEY 1950,00 BOND MONEY 900.00 5925.00 02808 VILLAGE OF MOUNT REOSPECT DISBURSLMENT 6400.00 TOTAL : 59339.53 GRAND TOTAL : 1363999.53 'REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY SEPll2002 15:21 PAGE 15 ~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~I AUGUST 29 2002 TO SEPT~BER 11 2002 S~/~ARY BY FUND 001 GENERAL FUND 518379.22 030 REFUSE DISPOSAL FUND 34.07 050 MOTOR FUEL TAX FUND 36060.00 070 CO~UNITY DEVELPMi~ BLOCK GRNT 175667.77 080 ASSET SEIZURE FUND 60.87 510 CAPITAL IMPROVL~ENT FUND 16389.63 525 SERIES 200i PROJECT FUND 44973.96 530 CAPITAL IMPROVEWE~T CONST FUND 161.46 550 DOWNTOWN REDEVLPL~ CONST 5864.50 590 FLOOD CONTROL CONST ~ND 74255.40 610 WATER ~ND SEWER FUND 28053.55 630 PAWEiNG SYSTEM REVENUE FUND 3180.00 660 VEHICLE MAINTEN~=NCE FUND 13047.34 670 ~HICLE RAPLACEMEMT FUND 46.85 690 RISK MANAGEME~ :~ND 359759.61 710 POLICE PENSION FUWE 5000.00 720 FIRE PENSION FUND 5000.00 770 FLEXOOMP ESCROW F%~D 18725.77 790 ESCROW DEPOSIT [%'ND 59339.53 TOTAL: 1363999.53 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - August 31, 2002 09/12/2002 10:36:44 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 08/31/02 Cur MO Y-T-D 2002 Received Received Budget 8 Months ( 4 Months ( 66.6% ) Completed 33.3% ) Remaining Unreceived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY T/tXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES D_ND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OT~ER REVENUE OTHER FINANCING SOURCES Total Ail Funds REVENL~E BY FLrND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRMT ASSET SEIZURE Fb'ND DEA Shared Funds Fund DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 9lA B&I 1993B G. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIF DOWNTOWN REDEVLOPMNT B&I 1993A DOWNTOWN REDEVLOPMNT B&I 1994B DOWNTOWN REDEVLOPMNT 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 LIEP~Y B&I CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 6,546 4,842,928 10,477,382 5,634,454 53.8 1,180,967 11,402,958 18,307,694 6,904,786 37.7 132,232 2,582,068 3,000,200 418,132 13.9 355,203 4,424,263 8,893,630 4,469,367 50.3 1,202,336 8,435,033 13,358,504 4,923,471 36.9 72,200 395,603 434,400 38,797 8.9 312,398 499,674 5,194,738 4,695,064 90.4 19,295 482,307 561,410 79,103 14.1 132,740 2,020,969 3,408,988 1,388,019 40.7 0 8,718,348 8,742,463 24,115 0.3 3,418,917 43,804,1S1 72,379,409 28,575,258 39.5 1,183,121 17,749,292 28,382,315 67,534 1,784,863 3,4S7,972 145,987 1,083,508 1,624,395 26,382 26,429 18,410 135,397 380,390 461,265 24,870 31,733 0 0 11,166 0 710 6,356 0 10,633,023 37.5 1,673,109 48.4 540,889 33.3 -8,019 -43.6 80,875 17.5 -31,783 -11,166 -6,356 58,362 52.3 -1,974,829 -352.0 14,948 3.8 0 -470,846 -393,230 -490,527 -201.0 0 61,540 49.6 25,722 49.5 186,462 49.2 0 -837,727 -297.3 -324,481 -129.8 89,718 41.9 39,065 37.5 76,853 49.6 279,139 40.7 19,096 40.8 -443,899 -1,152,217 -166.3 0 385,951 42.5 -645,644 -102 901,183 86.0 0 78,371 57.8 09/12/2002 10:36:44 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 08/31/02 8 Months ( 4 Months ( 66.6% ) Completed 33.3% ) Remair~ng Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance PerceRt SERIES 2002 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FL!ND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND 0 0 8,388,293 2 0 0 174 2,063 0 414 626,475 1,000 49,422 1,201,232 1,854,992 0 0 0 -6,814 43,714 1,075,000 678,363 4,659,715 8,042,712 14;397 121,982 202,200 96,654 772,042 1,155,478 83,087 711,691 1,060,651 17,819 133,421 200,053 295,748 2,477,310 3,831,663 140,324 420,878 3,093,539 154,692 623,366 3,103,370 37 759 1,100 1,477 10,293 0 0 0 0 53 19,928 36,548 3,413,917 43,804,151 72,379,409 8,388,293 100.0 0 -2,063 -625,475 ****.* 653,760 35.2 0 1,031,286 95.9 3,382,997 42.1 80,218 39.7 383,436 33.2 348,960 32.9 66,632 33.3 1,354,353 35.3 2,672,661 86.4 2,480,004 79.9 341 31.0 -10,293 0 16,620 48.5 28,575,258 39.5 09/i2/2002 FRRBRR03 · SUM 021 8 Months ( 66.6% ) Completed VILLAGE OF MOUNT PROSPECT 4 Months ( 33.3% ) Remaining Budget Revenue by Category within Fund Su~nary 01/01/02 08/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 4,546 3,376,892 7,305,151 3,928,259 53.8 41 OTHER TAXES 869,506 7,449,178 11,124,618 3,675,440 33.0 42 LICENSES, PERMITS & FEES 122,928 2,368,069 2,765,000 396,931 14.4 43 INTERGOVERMENT REV. 50,384 2,977,958 5,189,410 2,211,452 42.6 44 CRARGES FOR SERVICE 44,878 490,729 780,176 289,447 37.1 45 FINES AND FORFEITS 46,656 346,642 434,400 87,758 20.2 46 INVESTMENT INCOME 19,555 174,428 345,000 170,572 49.4 47 REIMBURSEMENTS 16,618 374,251 307,710 -66,541 -21.6 48 OTHER REVENUE 8,050 191,145 130,850 -60,295 -46.1 TOTAL~EN~RAL FU~ 1,183,121 17,749,292 28,382,315 10,633,023 37.5 REFUSE DISPOSAL FUND 40 PROPERTY T/~XES 1,575 1,148,682 2,493,722 1,345,040 53.9 44 C~L~RGES FOR SERVICE 63,083 608,491 915,250 306,759 33.5 46 INVESTMENT INCOME 2,876 27,690 49,000 21,310 43.5 48 OTHER REVENUE 0 0 0 0 TOTAL REFUSE DISPOSAL FUND 67,534 1,784,863 3,457,972 1,673,109 48.4 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 143,066 1,049,515 1,554,245 504,730 32.5 46 INVESTMENT INCOME 2,901 31,650 70,000 38,350 54.8 47 REIMBURSEMENTS 0 2,341 150 -2,191 ****.* TOTAL MOTOR FUEL TAX FUND 145,967 1,083,506 1,624,395 540,889 33.3 LAW ENFORCEMENT BLOCK GRA2qT 43 INTERGOVERMENT REV. 26,358 26,358 18,410 -7,948 -43.2 46 INVESTMENT INCOME 4 71 0 -71 TOTAL LAW ENFORCRMEN~f BLOCK ~%/~T 26,362 26,429 18,410 -8,0t9 -43.6 COMFf3NITY DEVELPMNT BLOCK GRNT 43 INTEHGOVERMENT REV. 135,395 370,432 404,465 34,033 8.4 46 INVESTMENT INCOME 2 12 0 -12 48 OTHER REVENUE 0 9,946 56,800 46,854 82.5 TOTA~CO~UNITY DEVHLPMNT BLOCK ORNT 135,397 380,390 461,265 80,875 17.5 ASSET SEIZURE FUND 45 FINES AND FORFEITS 24,844 31,495 0 -31,495 46 INVESTMENT INCOME 26 238 0 -238 TOTAL ASSET SEIZURE FUND 24,870 31,733 0 -31,733 DEA Shared Funds Fund 45 FINES AND FORFEITS TOTAL DEA Shared Funds Fund 0 11,166 0 -11,166 0 11,166 0 -11,166 09/12/2002 10:37:58 FRRBRR03 SUM 021 BudGet 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by CateGory within Fund Sununary 01/01/02 08/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 45 FINES A/qD FORFEITS 46 INVESTMENT INCOME pUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY T~.XES 46 INVESTMENT INCOME TOTAL PUBLIC WORKS FACILTY B&I 1987A REFU~ 87B & 9lA B&I 1993B 40 PROPERTY T~-XES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REFUND 87B & 91A B&I 1993B G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TAXES 46 INn/ESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL G. O- SERIES 2001 DEBT SERVICE 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 T/kXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL 2002B Refunding B&I - Prop Tax 2002A Refunding E&I - TIF 41 OTHER T~QiES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL 2002A Refunding B&I - TIF DOWNTOWN REDEVLOPMNT B&I 1993A 41 OTHER T~JfES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DO~TNTOWN REDEVLOP~E~T B&I 1993A 700 6,300 0 -6,300 10 56 0 -56 710 6,356 0 -6,356 75 52,258 109,468 57,210 52.3 71 889 2,041 1,152 56.4 146 53,~47 111,509 58,362 52.3 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 2,535,638 561,009 -1,974,829 -352.0 0 356 0 356 9,708 21,541 11,833 54.9 1,473 4,588 3,115 67.9 367,463 367,463 0 378,644 393,592 14,948 3.8 0 0 0 0 0 0 0 0 0 0 0 0 350 7,665 0 -7,665 681 3,360 0 -3,360 0 459,821 0 -459,821 1,031 470,846 0 -470,846 0 20,532 0 -20,532 595 2,867 0 -2,867 0 369,831 0 -369,831 595 393,230 0 -393,230 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 09/12/2002 10:37:58 FRRBRR03 SUM 8 Months ( 66.6% ) Completed VILLAGE OF MOUNT PROSPECT 4 MO~ths ( 33.3% ) Remai~i~ BudGet Revenue by CateGory within Fund Suaunary 01/01/02 - 08/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVLOPMNT B&I 1994B 41 OTRER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL DOWNTOWN REDEVLOPMNT B&I 1994B 0 0 0 0 DOWNTOWN REDEVLOPMNT B&I 1996B 41 OTHER TAXES 0 61,778 122,097 46 INVESTMENT INCOME 135 870 2,091 49 OTHER FINANCING SOURCES 0 0 0 TOTAL DOWNTOWN REDEVLOFMNT E&I 1996B 135 62,648 124,188 60,319 49.4 1,221 58.4 0 61,540 49.6 DOWNTOWN REDEVL B & I 1998B 41 OTHER TAXES 0 26,060 51,505 25,445 49.4 46 INVESTMENT INCOME 37 208 485 277 57.1 TOTAL DOWNTOWN REDEVL B & I 1998B 37 26,268 51,990 25,722 49.5 DOWNTOWN REDEVL B & I 1999 41 OTHER TAXES 0 187,210 370,000 46 INVESTMENT INCOME 561 5,064 8,736 49 OTHER FINANCING SOURCES 0 0 0 TOTAL DOWNTOWN REDEVL B & I 1999 561 192,274 378,736 182,790 49.4 3,672 42.0 0 186,462 49.2 FLOOD CONTROL B&I 1992A 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL FLOOD CONTROL E&I 1992A 0 0 0 0 REFWNDING FLOOD 9lA B&I 1993B 41 OTHER TAXES 0 88,377 276,000 46 INVESTMENT INCOME 0 459 5,814 49 OTNER FINANCING SOURCES 0 1,050,705 0 TOTAL REFUNDING FLOOD 9lA B&I 1993B 0 1,119,541 281,814 FLOOD CONTROL B&I 1994A 41 OTHER TAXES 0 49,151 245,698 46 INVESTMENT INCOME 0 224 4,249 49 OTHER FINANCING SOURCES 0 528,053 0 TOTAL FLOOD CONTROL B&I 1994A 0 574,428 249,947 FLOOD CONTROL B&I 1996A 41 OTHER TAXES 14,158 123,024 210,000 46 I~VESTMENT INCOME 205 1,164 3,904 TOTAL FLOOD CONTROL B&I 1996A 14,363 124,188 213,904 207,623 75.2 5,355 92.1 -837,727 -297.3 196,547 80.0 4,025 94.7 -525,053 -324,481 -129.8 86,976 41.4 2,740 70.2 89,716 41.9 09/12/2002 10:37:58 FRRBRR03 SUM 02I Budget 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) RemaLning VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 08/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent FLOOD CONTROL - 1998A B & I 41 OTHER TAXES 46 I~VESTMHNT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL - ~998A B & I DOWNTOWN REDEVELOP 1998C B & I 41 OTHER TAXES 46 INVESTMENT INCOME EPA FLOOD LOAN B&I 41 OTHER TAXES 46 INVESTMENT INCOME FLOOD CONTROL 2000 B & I 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 2002B Refunding B&I - Flood 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL 2002H Refllnding E&I - Flood STREET IMPROVEMENT B&I 1994A OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTA~ STREET IMPROVEMENT B&I 1994A CAPITAL IMPROVEMENTS B&I 1996A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENTS B&I 1996A STREET IMPROV B & I 1998A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL STREET IMPROV B & I 1998A 16,195 64,851 103,114 38,263 37.1 77 869 1,171 802 68.5 0 0 0 0 16,272 65,220 104,285 39,065 37.5 0 77,059 152,300 75,241 49.4 152 1,073 2,885 1,612 60.0 152 78,132 154,985 76,853 49.6 47,992 405,109 680,406 275,297 40.5 280 2,011 5,853 3,'842 65.6 48,272 407,120 686,259 279,139 40.7 8,157 24,059 42,282 18,223 48.1 307 3,847 4,520 873 19.3 0 0 0 0 8,464 27,706 46,802 ~9,096 40.8 28,259 170,982 0 -170,982 497 1,957 0 -1,957 0 270,980 0 -270,950 28,756 443,899 0 -443,899 143,573 869,500 525,927 78.6 1,145 23,171 22,026 95.1 1,700,170 0 -1,700,170 1,844,888 692,671 -1,15~,217 -166.3 0 0 0 0 0 0 0 0 0 0 0 0 117,328 517,559 888,000 370,641 41.7 978 5,689 20,999 15,310 72.9 118,306 523,048 908,999 385,951 42.5 09/12/2002 10:37:58 · FRRBRR03 SUM o21 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 08/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 2002B Refunding B&I - Streets 41 OTHER TAXES 54,802 244,622 0 -244,622 46 INVESTMENT INCOME 775 3,170 0 -3,170 49 OTHER FINANCING SOURCES 0 397,852 0 -397,852 TOTAL2002B Refunding B&I - Streets 55,577 645,644 0 -645,644 2002 LIBRARY B&I 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 38 102 0 -102 TOTAL2002 LIBRARY B&I 38 102 0 -102 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 727,100 727,100 100.0 46 IN-VESTMENT INCOME 4,096 44,692 87,000 42,308 48.6 47 REIMBURSEMENTS 0 56,375 193,550 137,175 70.9 48 OTHER REVENUE 0 45,900 40,500 -5,400 -13.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOT~-LCAPITAL IMPROVEMENT FUND 4,096 146,967 1,048,150 901,183 86.0 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDG CONST FUND 0 0 0 0 0 0 0 0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 6,950 57,217 135,588 78,371 97.8 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 PROJECT FUND 6,950 57,217 135,588 78,371 57.8 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 TOTA.L SERIES 2002 PROJECT FUND 0 0 8,388,293 8,388,293 100.0 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 2 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL2002 LIBRARY PROJECT FI/ND 2 0 0 0 CAPITAL IMPROVEMENT CONST FLrND 43 INTEEGOVERMENT REV. 46 I~VESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CONST FUAID 0 0 0 0 174 2,063 0 -2,063 174 2,063 0 -2,063 o9/12/2oo2 lo:37:58 FRRBRR03 SI3~ o21 8 Months ( 66.6% ) Completed VILLAGE OF MOUNT PROSPECT 4 Mo~ths ( 33.3~ I Rema±~ing Budget Revenue by Category within Fund Summary 01/01/02 08/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVLPMNT CONST 41 OTMER T~-XES 0 0 0 0 46 INVESTMENT INCOME 414 1,475 1,000 -475 -47.5 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REIr~R~JE 0 0 0 0 49 OTHER FIN~%NCING SOURCES 0 625,000 0 -625,000 TOTAL DOWNTOW~ REDEV~PMNT CONST 414 626,475 1,000 -625,475 ****.* STREET IMPROVEMENT CONST FLrND 41 OTHER TAXES 32,946 922~454 1,556,992 634,538 40.8 42 LICENSES, PERMITS & FEES 9,304 213,399 228,000 14,601 6.4 46 INVESTM~/~T INCOME 6,697 64,904 70,000 5,096 7.3 48 OTHER RE~N~E 475 475 0 -475 TOTAL STREET IMPRO%r~ CONST FLrND 49,422 1,201,232 1,854,992 653,760 35.2 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A 0 0 0 0 0 0 0 0 41 OTHER TA~ES 1,382 730,028 1,545,300 815,271 52.8 44 CHARGES FOR SERVICE 668,707 3,856,759 6,337,412 2,480,653 38.1 46 INVESTMEI~T INCOME 7,021 65,841 135,000 69,158 51.2 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 1,253 7,086 25,000 17,914 71.7 TOTALWATHR ~ SLUR FU~ 678,363 4,659,715 8,042,712 3,382,997 62.1 pARKING SYSTEM RElrENUE FUND 42 LICENSES, PERMITS & FEES 0 600 7,200 6,600 81.7 43 INTERGOVEP~ENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 12,754 105,722 174,000 68,278 39.2 46 INVESTMEN~ INCOME 1,643 15~420 21,000 5,580 26.6 48 OTHER REVHNUE 0 240 0 -240 VEHICLE MAINTENANCE FUND 44 C~L~GES FOR SERVICE 95,918 767,327 1,150,978 383,651 33.3 46 INVESTMENT INCOME 736 4,715 4,500 -215 -4.8 48 OTHER REVENUE 0 0 0 0 WATER~ND SEWER FUND FLOOD CONTROL CONST FUND 41 OTHER T~J~ES -9,758 0 0 0 43 INTHRGOVERMENT REV. 0 0 1,000,000 1,000,000 100.0 46 INVESTMENT INCOME 2,944 43,714 75,000 31,286 41.7 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONET FLrND -6,814 43,714 1,075,000 1,031,286 95.9 09/12/2002 · FRRBRR03 SUM 021 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 08/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 96,654 772,042 1,155,478 383,436 33.2 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 67,555 540,434 810,651 270,217 33.3 46 IbU~ESTMENT INCONE 15,532 141,257 190,000 48,743 25.7 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 30,000 60,000 30,000 50.0 TOTAL VENICLE REPLACEMENT FUND 83,087 711,691 1,060,651 348,960 32.9 COMPUTER REPLACEMENT FDI~D 44 CHARGES FOR SERVICE 16,710 125,474 187,053 61,579 32.9 46 INVESTMENT INCONE 1,109 7,947 13,000 5,053 38.9 TOTAL COMPUTER REPI~CEMENT FUND 17,819 133,421 200,053 66,632 33.3 RIEKNANAGEMENT FUND 43 INTERGOVER~ENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 232,731 1,940,097 3,002,984 1,062,887 35.4 46 IbIVESTMENT INCOME 5,072 54,331 105,750 51,419 48.6 47 REIMBURSEMENTS 2,677 49,340 60,000 10,660 17.8 48 OTHER REVENUE 55,268 433,542 662,929 229,387 34.6 295,748 2,477,310 3,831,663 1,354,353 35.3 POLICE PENSION FUND 46 INVESTMENT INCOME 101,818 -261,806 1,824,000 2,085,806 114.4 48 OTHER REVENUE 38,506 682,684 1,269,539 586,855 46.2 TOTAL POLICE PENSION FUND 140,324 420,878 3,093,539 2,672,661 86.4 FIRE PENSION FUND 46 INVESTMENT INCOME 125,504 -26,585 1,880,000 1,906,585 101.4 48 OTHER REVENUE 29,188 649,951 1,223,370 573,419 46.9 TOTAL FIRE PENSION FUND 154,692 623,366 3,103,370 2,480,004 79.9 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FU~ ESCROW DEPOSIT FUND 46 INVESTMENT INCONE TOTAL ESCROW DEPOSIT FUND 37 759 1,100 341 31.0 37 759 1,100 341 31.0 1,477 10,293 0 -10,293 1,477 10,293 0 -10,293 SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 FRRBRR03 SUM 021 Budget 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 08/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived RecEived Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME MOUNT PROSPECT LIBRARY FUND 49 OTBEH FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND o o o o 0 19,517 35,548 16,031 45.1 53 411 1,000 589 88.9 53 19,928 36,548 16,620 45.5 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 09/12/2002 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 ~ 08/31/02 8 Months ( 4 Months ( 66.6% ) Completed 33.3% ) Remaining Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSUPJ~NCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND iMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FD/~D GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TJ~X FUb!D LAW ENFORCEMENT BLOCK GR/~NT 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 1992B DOWNTOWN REDEVLOPMNT B&I 1993A DOWNTOWN REDEVLOPMNT 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 9lA B&I 1993B FLOOD CONTROL B&I 1994A FLOOD CONTROL B&I 1996A FLOOD CONTROL - 1998A B & I 1,484,488 12,341,813 19,742,277 288,165 3,050,357 5,120,035 10,440 158,697 323,732 310,863 2,424,389 3,945,967 975,344 7,639,064 14,140,014 13,185 260,333 539,580 347,597 2,863,815 4,215,564 60,981 709,959 1,314,679 14,438 153,129 905,936 2,950 5,786 616,678 89,228 852,642 4,695,491 1,648 103,957 370,670 60,649 661,596 1,427,957 10,348 294,552 926,891 0 0 1,115,000 453,147 3,924,946 10,032,642 0 899,873 1,416,011 300 5,014 11,000 0 1,865,927 387,463 0 6,196,800 0 4,123,741 44,904,538 75,293,216 7,400,464 37.5 2,069,678 40.4 165,035 51.0 1,821,598 38.6 6,500,950 46.0 279,248 51.8 1,351,749 32.1 504,720 41.6 752,807 83.1 610,892 99.1 3,842,849 81.8 266,713 72.0 766,361 53.7 682,139 68.2 !,115,000 100.0 6,107,696 60.9 3,673,919 88.2 516,158 36.5 5,986 54.4 -1,498,464 -407.8 -6,196,800 30,358,678 40.4 2,006,045 17,438,926 28,594,265 257,683 2,088,195 3,408,871 280,649 1,765,076 2,716,206 2,279 28,587 18,410 96,705 342,087 756,851 658 7,808 0 0 0 0 0 700 0 0 121,000 121,000 0 2,781,184 601,033 0 147,485 390,582 0 0 0 0 21,638 0 0 6,436 0 0 0 0 0 1,014,451 458,930 0 0 0 0 3,600 157,200 0 1,331 52,764 300 517,900 518,050 0 0 0 0 5 0 0 1,240,599 304,392 0 629,958 178,260 0 20,390 210,380 0 7,291 64,784 11,185,339 39.0 1,320,678 38.7 981,130 35.0 ~8,177 -44.4 414,784 54.8 -7,808 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 97,5 150 0 0 -936,207 -307.6 -451,698 -253.4 189,990 90.3 57,493 88.7 09/12/2002 10:36:00 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 08/31/02 8 Months ( 4 Months ( 66.6% ) Completed 33.3% ) Remaining Cur MO Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent DOWNTOWN REDEVELOP 1998C F & 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 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FU~D WATER D~TD SEWER FUND PANKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA $1 PROSPECT ME~DOWS B&I SSA #6 GEORGE/ALBERT B&I Total Ail Funds 0 20,963 152,076 0 326,322 613,358 0 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 27,190 794,431 2,188,865 0 0 0 0 123,965 4,655,420 0 0 102,705 -1,082 0 0 25,664 45,657 150,000 39,777 435,393 1,552,422 24,524 727,121 2,856,788 24,299 1,379,177 2,704,099 572,683 4,052,983 9,063,162 21,981 115,029 508,318 79,099 669,681 1,168,979 60,649 661,596 1,427,957 0 75,346 106,725 315,077 2,613,325 3,888,095 155,444 1,207,315 1,979,010 151,090 1,183,300 1,921,800 3,027 24,215 36,330 0 0 0 0 5,028 40,055 4,123,741 44,904,538 75,293,216 287,036 46.8 56,149 49.9 -14,699 -1,504,054 -242.9 0 842,000 94.3 0 1,394,434 63.7 0 4,53~,455 97.3 102,705 100.0 0 104,343 69.6 1,117,029 72.0 2,129,667 74.5 1,324,922 49.0 5,010,179 55.3 395,289 77.4 499,298 42.7 766,361 53.7 31,379 29.4 1,274,768 32.8 771,695 39.0 738,500 38.4 12,115 33.3 0 35~027 87.4 30,388,678 40.4 09/12/2002 10:37:23 FRRDBR01 SUM o31 8 Months ( VILLAGE OF MOUNT PROSPECT ~ Months ( Department Budget Expenditure Summary 01/01/02 08/31/02 PUBLIC REPRESENTATION Cur MO Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OT~ER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 6,062 71,959 90,356 18,397 20.4 859 8,073 15,112 7,039 46.6 6,921 80,032 105,468 25,436 24.1 2,755 22,313 33,698 360 2,913 4,397 0 26 400 3,532 52,526 58,698 19 385 475 255 1,869 7,800 0 0 0 6,921 80,032 105,468 11,385 33.8 1,484 33.8 374 93.5 6,172 10.5 90 18.9 5,931 76.0 0 25,436 24.1 6,921 80,032 105,468 25,436 24.1 6,921 80,032 105,468 25,436 24.1 09/12/2002 10:37:23 FRRDBR01 SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Mont~s Department Budget Expenditure Summary 01/01/02 08/31/02 VILLAGE MANAGER'S OFFICE Cur MO Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remain. lng Unexpended Unexpended Balance Percent 02 03 O4 O5 VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES MANAGEMENT INFORMATION SYSTEMS pUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FU~D Totals 26,964 236,456 375,614 139,158 37.0 4,344 174,355 270,380 96,025 35.5 16,799 148,425 271,485 123,060 45.3 14,908 94,265 185~418 91,158 49.2 7,877 94,412 180,747 86,335 47.8 70,892 747,913 1,283,644 535,731 41.7 40,170 343,501 568,162 224,661 39.5 8,553 78,116 112,926 39,810 35.3 1,022 22,044 47,692 25,648 53.8 19,960 298,752 531,289 232,537 43.8 121 2,914 5,230 2,316 44.3 214 4,161 13,650 9,489 69.5 852 3,425 4,695 1,270 27.1 70,892 747,913 1,283,644 535,731 41.7 70,892 747,913 1,283,644 70,892 747,913 1,283,644 585,731 41.7 09/12/2002 10:37:23 FRRDBR01 SUM 081 8 Months ( VILLAGE OF MOUNT PROSPECT 4 Month~ ( Department Budget Expenditure Summary 01/01/02 - 08/31/02 Tv SERVICES DIVISION Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTAL5 02 TELEVISION SERVICES 03 OTMER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTMER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OT~ER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 9,825 83,882 152,164 0 0 0 3,838 28,239 53,064 68,282 44.9 0 24,825 46.8 13,663 112,121 205,228 93,107 45.4 7,290 62,966 104,005 41,039 39.5 1,991 16,516 26,361 9,845 37.3 1,453 1,907 3,000 1,093 36.4 2,677 10,779 39,762 28,983 72.9 128 3,681 5,500 1,819 33.1 124 2,663 8,600 5,937 69.0 0 13,609 18,000 4,591 24.4 13,663 112,121 205,228 98,107 45.4 13,663 112,121 205,228 93,107 45.4 13,663 112,121 205,228 93,107 45.4 09/12/2002 10:37:23 FRRDBR01 SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/02 - 08/31/02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 38.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals Totals 10,497 90,759 144,504 53,745 37.2 10,497 90,759 144,504 53,745 37.2 6,329 53,820 84,985 1,918 15,728 24,390 240 373 2,300 1,801 15,679 23,029 64 1,467 1,600 145 3,692 8,200 10,497 90,759 144,504 31,165 36.7 8,662 35.5 1,927 83.8 7,850 31.9 133 8.3 4,508 55.0 53,745 37.2 10,497 90,759 144,504 53,745 37.2 10,497 90,759 144,504 53,745 37.2 09/12/2002 10:37:23 FRRD~R01 . SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/02 - 08/31/02 FINANCE DEPARTMENT Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGP~AMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 14,485 146,923 218,757 71,834 32.8 22,624 185,419 300,159 114,740 38.2 11,967 143,501 205,023 61,522 30.0 902 5,919 11,600 5,681 49.0 24,176 195,038 293,512 98,477 38.6 24,336 212,940 327,136 114,196 34.9 2,867 23,987 37,016 13,049 38.3 101,357 913,704 1,393,203 479,499 34.4 53,955 476,511 732,001 255,490 34.9 14,588 121,162 185,215 64,053 34.6 351 2,715 6,300 3,585 56.9 11,263 134,504 190,426 55,922 29.4 243 5,003 6,100 1,097 18.0 19,723 157,788 236,682 78,894 33.3 1,234 11,991 30,279 18,288 60.4 0 4,030 6,200 2,170 55.0 101,357 913,704 1,393,203 479,499 34.4 101,357 913,704 1,393,203 479,499 34.4 101,357 913,704 1,393,203 479,499 34.4 09/12/2002 10:37:23 FRRDBR01 SUM o31 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/02 08/31/02 COMMUNITY DEVELOPMENT Cur MO Y-T-D 2002 Expended Expended Budget 68.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 08 06 07 COMMUNITY DEVELOPMENT ADMIN PLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS MOUSING INSPECTIONS HEALTH INSPECTIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYES COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 87 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 12,099 105,540 190,978 85,438 44.7 15,397 140,555 227,790 87,235 38.3 4,249 32,833 72,300 39,467 54.6 42,780 379,838 663,196 283,958 42.8 19,427 165,864 258,902 93,038 35.9 8,100 64,657 101,223 36,566 36.1 102,052 888,687 1,514,389 625,702 41.3 71,181 612,272 1,050,744 20,928 172,380 275,270 136 10,905 16,265 8,442 69,727 134,330 530 14,286 24,060 835 9,117 13,720 0 0 0 438,472 41.7 102,890 37.4 5,360 33.0 64,603 48.1 9,774 40.6 4,603 33.5 0 102,052 888,687 1~514,389 625,702 41.3 102,052 888,687 1,613,944 0 0 445 625,257 41.3 445 100.0 ~02,052 888,687 1,514,389 625,702 41.3 09/12/2002 FRRDBR01 'SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget ExPenditure Summary 01/01/02 08/31/02 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG CO,UNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRRD IMPRV 07 CDBG RESIDENTIAL RBHAB 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 COMMUNITY DBVELPMNT BLOCK GR~T Totals 5,680 25,458 43,265 17,807 41.2 3,837 26,905 55,200 28,295 51.3 74,037 189,076 480,586 291,510 60.7 13,151 100,648 177,800 77,152 43.4 96,705 342,087 756,851 414,764 54.8 1,920 16,251 27,720 11,469 41.4 581 4,758 7,660 2,902 37.9 0 679 1,075 396 36.8 3,837 27,496 57,615 30,119 52.3 3,179 3,179 4,395 1,216 27.7 13,151 100,648 177,800 77,152 43.4 57,964 99,120 137,111 37,991 27.7 16,073 89,956 343,475 253,519 73.8 96,705 342,087 756,851 414,764 54.8 96,705 342,087 756,851 414,764 54.8 96,705 342,087 756,851 414,764 54.8 Q9/12/2002 10:37:23 FRRDBR0t SUM o3~ HUMAN SERVICES 8 Months ( VILLAGE OF MOUNT PROSPECT 4 Mo=tbs ( Department Budget Expenditure Summary 01/01/02 - 08/31/02 cur MO Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS O2 O3 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 92 OTHER EMPLOYEE COSTS 94 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals Totals 21,352 131,178 299,221 168,043 56.2 20,310 159,841 253,379 94,038 37.1 9,909 78,470 150,045 71,575 47.7 3,348 40,699 70,003 29,808 41.9 3,733 38,144 58,838 20,694 35.2 58,652 447,828 831,486 383,658 46.1 32,479 311,008 468,071 157,063 33.6 7,895 67,666 104,119 36,453 35.0 0 1,315 5,200 3,885 74.7 17,998 56,097 805,641 149,614 72.8 230 6,383 7,280 897 12.3 50 4,852 97,675 32,823 87.1 0 577 2,000 1,423 71.2 0 0 1,500 1,500 100.0 58,652 447,828 831,486 383,658 46.1 58,652 447,828 831,486 383,658 46.1 58,652 447,828 831,486 388,658 46.1 09/12/2002 10:37:,23 FRRDBR0t · SUM o31 POLICE 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget ExPenditure Suaunary 01/01/02 08/31/02 66.6% ) Completed 33.3% ) Remaining Cur Mo Y-T~D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PRE,TN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~940DITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 060 L4~W ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FU~D 085 DEA Shared Funds Fund 086 DUI F%NE FLIND Totals 104,226 1,176,627 1,965,027 788,400 40.1 458,161 3,865,826 5,980,598 2,114,772 35.4 14,592 111,201 221,807 110,606 49.9 75,393 630,978 1,046,327 415,349 39.7 0 11,971 24,972 13,001 52.1 45,085 388,635 600,180 211,545 35.2 697,457 6,185,238 9,836,911 3,653,673 37.1 517,158 4,211,015 6,612,333 2,401,318 36.3 80,206 983,945 1,706,601 722,656 42.3 3,185 53,227 68,800 15,573 22.6 89,149 832,903 1,286,462 453,559 35.3 1,358 31,822 53,000 21,178 40.0 4,900 41,636 75,415 33,779 44.8 0 0 0 0 796 7,434 11,550 4,116 35.6 705 23,256 24,750 1,494 6.0 697,457 6,185,238 9,838,911 3,653,673 37.1 696,799 6,178,730 9,838,911 3,662,181 0 0 0 0 658 7,808 0 -7,808 0 0 0 0 0 700 0 -700 37.2 697,457 6,185,238 9,838,911 3,653,673 37.1 09/i2/2002 10:37:23 FRRDBR01 SUM 03i FIRE 8 Months VILLAGE OF MOUNT PROSPECT 4 Month8 Department Budget Expenditure Summary 01/01/02 08/31/02 66.6% ) Completed 83.3% ) Remainin9 Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS O2 03 04 05 06 O7 O8 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREpARDENESS PRGM PAID~ON-CALL pROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals Totals 56,699 845,180 1,619,942 774,762 47.8 390,435 3,358,837 5,283,853 1,925,016 36.4 0 8,854 4,135 281 6.8 31,460 267,171 427,983 160,812 37.6 1,313 46,840 61,600 14,760 24.0 37,465 253,985 400,458 146,503 36.6 96 2,799 14,550 11,751 80.8 892 12,475 381057 25,582 67.2 518,860 4,791,111 7,850,578 3,059,467 39.0 401,400 3,466,146 5,523,900 2,087,754 37.3 63,921 889,439 1,573,798 684,359 43.5 8,473 31,336 111,165 79,829 71.8 35,526 269,412 425,205 155,793 36.6 1,284 31,453 44,100 12,647 28.7 8,639 56,216 94,210 37,994 40.3 0 11 6,000 5,989 99.8 0 6,401 10,500 4,099 39.0 4,117 40,687 61,700 21,003 84.0 518,360 4,791,111 7,850,578 3,059,467 39.0 518,360 4,791,111 7,850,878 3,059,467 39.0 518,360 4,791,111 7,850,578 3,059,467 39.0 09/12/2002 10:37:23 FRRDBR01 -SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Sununary 01/01/02 - 08/31/02 PUBLIC WORKS - ADMINISTP~ATION Cur MO Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 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 Totals Totals 77,385 627,522 970,640 343,118 35.3 77,385 627,522 970,640 343,118 35.3 14,605 121,227 204,288 83,031 40.7 6,249 50,578 77,944 27,366 35.1 76 16,172 25,765 10,593 41.1 54,875 417,370 629,618 212,248 33.7 1,152 14,095 17,775 3,680 20.7 428 9,080 10,220 1,140 11.2 0 0 4,500 4,500 100.0 0 0 560 560 100.0 77,385 627,522 970,640 343,118 35.3 77,385 627,522 970,640 343,118 35.3 77,385 627,522 970,640 343,115 35.3 09/12/2002 10:37:23 FRRDBR01 SUM 031 PUBLIC WORKS - 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Sununary 01/01/02 08/31/02 STREETS/BLDGS Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 04 05 O6 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 INSUPJLNCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARRING SYSTEM REVENUE FUND Totals 7,259 75,765 119,690 43,925 36.7 53,890 442,726 682,072 239,346 35.1 80,583 236,568 551,889 315,317 57.1 6,671 273,619 322,478 48,859 15.2 7,193 62,079 156,313 94,234 60.3 18,559 72,577 145,984 73,407 50.3 1,559 31,894 61,741 29,847 48.3 8,030 61,343 97,569 36,226 37.1 21,981 115,029 378,318 263,289 69.6 199,725 1,371,600 2,516,050 1,144,450 45.5 73,448 672,241 1,069,475 397,234 37.1 17,633 154,377 237,173 82,796 34.9 24,541 207,512 434,208 226,696 52.2 242 3,004 18,420 15,416 83.7 829 6,633 9,949 3,316 33.3 7,848 211,403 281,325 69,922 24.9 0 0 0 0 0 0 0 0 75,184 116,430 465,500 349,070 75.0 199,725 1,371,600 2,516,050 1,144,450 45.5 177,744 1,155,214 1,950,047 794,833 40.8 0 101,357 187,685 86,328 46.0 21,981 1t5,029 378,318 263,289 69.6 199,725 1,3~1,600 2,516,050 1,144,450 45.5 09/12/2002 10:37:23 FRRDBR01 'SUM0$1 PUBLIC WORKS 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget ExPenditure Sturanary 01/01/02 - 08/31/02 Cur MO Y-T-D 2002 - FORESTRY/GRNDS Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 94 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 12,446 104,844 174,585 69,741 39.9 31,131 208,770 342,985 134,215 39.1 52,113 350,890 747,523 396,633 53.1 1,837 25,257 47,438 22,181 46.8 97,527 689,761 1,312,531 622,770 47.4 55,376 402,887 635,791 232,904 36.6 12,210 95,473 146,482 51,009 34.8 0 435 1,335 899 67.3 29,803 172,914 491,118 318,204 64.8 138 18,051 32,035 13,984 43.7 0 0 5,770 5,770 100.0 97,527 689,761 1,312,531 622,770 47.4 97,527 688,002 1,294,763 0 7,759 17,768 612,761 47.3 10,009 56.3 97,527 689,761 1,312,531 622,770 47.4 09/12/2002 10:37:23 FRRDBR01 SUM 031 PUBLIC WORKS 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/02 - 08/31/02 - ENGINEERING Cur Mo Y-T-D 2002 E~pended Expended Eud~et 66.6% ) Completed 33.3% ) Remainin9 Unexpended Unexpended Balance Percent PROGP~M 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 COF~ODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 52,788 425,748 673,929 248,171 36.8 6,981 131,585 535,618 404,023 75.4 59,769 557,343 1,209,537 652,194 58.9 · 44,609 359,750 547,789 188,039 34.3 10,207 83,242 126,579 43,337 34.2 0 689 5,835 4,646 87.1 3,430 38,769 177,914 139,145 78.2 192 63,365 209,800 146,435 69.8 1,331 10,226 13,110 2,884 22.0 0 0 1,750 1,780 100.0 0 1,302 2,260 958 42.4 0 0 125,000 125,000 100.0 59,769 557,343 1,209,537 652,194 53,9 59,629 548,038 892,737 346,699 38.8 140 11,305 316,800 305,495 96.4 59,789 557,343 1,209,537 652,194 83.9 FRRDBR01 ~ SUM 031 PUBLIC WORKS 8 Months VILLAGE OF MOUNT PROSPECT 4 Mont~s Department Budget Expenditure Sur~nary 01/01/02 - 08/31/02 - WATER/SEWER Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unex-pended Balance Percent PROGP-~M TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTEND-NCE OF BUILDINGS 03 MAINTENANCE OF GROU~rDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/MYDP~NT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 L~KE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSON~-L SERVICES E1 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSUPJkNCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTRER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FI/NDS 610 WATER AND SEWER FUND Totals 83,591 750,765 1,458,190 707,425 48.5 5,383 t2,206 81,746 69,540 85.1 8,663 47,776 78,472 30,696 39.1 32,168 244,218 428,089 183,871 43.0 46,463 333,419 1,037,937 704,518 67.9 14,617 173,791 286,878 113,087 39.4 16,694 117,813 276,753 158,940 57.4 47,194 377,548 566,322 188,774 33.3 20,108 210,045 349,915 139,870 40.0 0 14,910 1,385,000 1,370,090 98.9 297,802 1,770,492 3,113,860 1,343,368 43.1 572,683 4,052,983 9,063,162 5,010,179 55.3 112,976 779,391 1,408,755 629,364 44.7 28,766 217,366 353,432 136,066 38.5 504 15,311 25,600 10,289 40.2 399,836 2,587,003 4,887,996 2,300,993 47.1 7,502 81,151 143,480 62,329 43.4 11,648 93,177 139,765 46,598 33.3 9,925 115,476 202,995 87,519 43.1 0 7,383 27,234 19,851 72.9 0 0 2,250 2,250 100.0 5,526 156,725 651,755 495,030 76.0 0 0 1,115,000 1,115,000 100.0 0 0 104,900 104,900 100.0 572,683 4,052,983 9,063,162 5,010,179 55.3 572,683 4,052,983 9,063,162 5,010,179 55.3 572,683 4,052,983 9,063,162 5,010,179 55.3 09/1212002 10:37:23 FRRDBR01 SUM 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Sununary 01/01/02 08/31/02 PUBLIC WORKS - REFUSE DISPOSAL Cur MO Y-T-D 2002 Expended Expended Budset 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 84 CONTRACTUAL SERVICES 85 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 257,683 2,088,195 3,405,871 1,320,676 38.7 257,683 2,088,195 3,408,871 1,320,676 38.7 5,412 44,799 71,633 26,841 37.5 1,398 11,417 17,670 6,253 38.4 0 175 1,500 1,325 88.3 250,527 2,026,095 3,307,180 1,281,081 38.7 26 370 525 155 29.5 320 2,562 3,843 1,281 33.3 0 2,780 6,820 3,740 57.4 257,683 2,085,195 3,408,871 1,320,676 38.7 257,683 2,088,195 3,405,87t 1,320,676 38.7 257,683 2,088,195 3,408,871 1,320,676 38.7 09/~2/2002 FRRDBR01 ~ S~031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Sununary 01/01/02 - 08/31/02 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PEOG~AM TOTALS 01 VEHICLE DIVISION ADMINSTRATIOM 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTR3%CTUAL SERVICES 55 UTILITIES 57 C0~ODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 9,181 86,900 141,528 69,918 582,781 1,027,451 54,628 38.6 444,670 43.3 79,099 669,681 1,168,979 499,298 42.7 40,129 340,321 544,929 10,319 86,052 132,896 0 2,387 2,000 8,322 33,010 72,829 64 983 1,000 20,265 191,074 344,475 0 0 0 0 0 500 0 15,884 70,350 204,608 37.5 46,844 35.2 -387 -19.4 39,819 54.7 47 4.7 153,401 44.5 0 500 100.0 54,466 77.4 79,099 669,681 1,168,979 499,298 42,7 79,099 669,681 1,168,979 499,298 42.7 79,099 669,681 1,168,979 499,298 42.7 09/12/2002 FRRDBR01 SUM 031 8 Months ( VILLAGE OF MOUNT PROSPECT 4 Months I Department Budget Expenditure Sununary 01/01/02 08/31/02 COM/47JNITY SERVICE PROGRAMS Cur MO Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals Totals 4,199 56,049 101,900 45,851 45.0 8,367 104,454 123,828 19,374 15.6 472 6,981 74,843 68,262 91.2 227 1,764 2,914 1,150 39.5 13,265 168,848 303,485 134,637 44.4 3,296 49,401 54,028 8,627 16.0 442 4,229 7,122 2,893 40.6 8,056 106,831 202,048 95,214 47.1 0 0 1,235 1,235 100.0 1,471 12,387 30,055 17,668 58.8 0 0 9,000 9,000 100.0 13,265 168,848 303,485 134,637 44.4 13,265 168,848 303,485 134,637 44.4 13,265 168,848 303,485 134,637 44.4 09/12/2002 FRRDBR01 ~SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Suaunary 01/01/02 - 08/31/02 CAPITAL IMPROVEMENT PROJECTS Cur MO Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLJ~GE IMPROVEMENTS & EQUIP 02 03 O4 O6 O9 C05tMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT Totals ~XPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 I~ND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GR3LNT 510 CAPITAL IMPROVEMENT FL~ND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2002 PROJECT FUND 527 2002 LIBRARY PROJECT FLq~D 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 P~KING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMENT FUND Totals 30,182 917,425 5,520,551 4,603,126 83.4 9,946 57,465 1,490,849 1,433,384 96.1 39,777 435,393 1,551,977 1,116,584 71.9 38,222 1,394,927 2,844,099 1,449,172 51.0 285,033 2,012,072 4,795,046 2,782,974 58.0 60,649 661,596 1,427,957 766,361 53.7 0 75,346 106,725 31,379 29.4 463,809 5,554,224 17,737,204 12,182,980 68.7 5,769 245,218 932,849 687,631 73.7 0 0 0 0 1,287 45,098 691,902 646,804 93.5 2,950 5,786 616,678 610,892 99.1 31,264 753,511 4,552,380 3,798,869 83.4 0 81,376 326,729 249,349 75.1 60,649 661,596 1,427,957 766,361 53.7 0 43,079 90,046 46,967 52.2 361,890 3,718,560 9,098,667 5,380,107 59.1 463,809 5,554,224 17,737,204 12,182,980 68.7 260,509 1,652,414 2,211,721 559,307 25.3 2,279 26,587 18,410 -8,177 -44.4 27,190 794,431 2,188,865 1,394,434 63.7 0 0 0 0 0 123,965 4,659,420 4,531,455 97.3 0 0 102,709 102,705 100.0 -1,082 0 0 0 25,664 45,657 150,000 104,343 69.6 39,777 435,393 1,551,977 1,116,984 71.9 24,524 359,658 2,489,325 2,129,667 85.6 24,299 1,379,177 2,704,099 1,324,922 49.0 0 0 130,000 130,000 100.0 60,649 661,596 1,427,957 766,361 53.7 0 75,346 106,725 81,379 29.4 0 0 0 0 463,809 5,554,224 17,787,204 12,182,980 68.7 09/12/2002 10:37:23 FRRDBR01 SUM 031 DEBT SERVICE 8 Months VILLAGE OF MOUNT PROSPECT 4 Nontns Department BudGet Expenditure Sununary 01/01/02 - 08/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - T~-X INCREMENT 04 DEBT SERVICE - N/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I 07 LIBRA~RY DEBT SERVICE Totals EXPENDITURE CLASSIFICATION 54 59 72 73 80 CONTPJ%CTUAL SERVICES OTHER EXPENDITURES BOND PRINCIP~-L INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER 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 DOWN~fOWN REDEVLOPM~T B&I 1994B 270 DOWNTOWN REDEVLOPMNT B&I 1996B 280 DOg~NTOWN REDEVL B & I 1998B 290 DOWNTOWN REDEVL B & I 1999 300 FLOOD CONTROL B&I 1991A 310 FLOOD CONTROL B&I 1992A 320 REFUNDING FLOOD 9lA B&I 1993B 330 FLOOD CONTROL B&I 1994A 340 FLOOD CONTROL B&I 1996A 350 FLOOD CONTROL - 1998A B & I 360 DOW/TTOWN REDEVELOP 1998C B & I 380 EPA FLOOD LO~ 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 LIBPJ~RY B&I 810 SSA $1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 0 3,071,304 1,112,619 -1,958,689 -176.0 300 1,564,681 1,339,120 -225,561 -16.8 0 2,295,608 1,483,672 -811,936 -54.7 0 2,190,004 1,512,478 -677,526 -44.8 0 9,028 40,055 35,027 87.4 0 0 0 0 300 9,126,625 5,487,940 -3,638,685 -66.3 0 34,564 0 -34,564 0 0 0 0 0 491,910 4,060,929 3,569,0!9 87.9 0 899,873 1,416,011 516,138 36.5 300 8,014 11,000 5,986 54.4 0 1,498,464 0 -1,498,464 0 6,196,800 0 -6,196,800 300 9,126,625 5,487,940 -3,638,685 -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 -6,435 0 0 0 0 1,014,451 458,930 -555,521 -121.0 0 0 0 0 0 3,600 157,300 153,700 97.7 0 1,331 52,764 81,433 97.9 300 517,900 918,050 150 0 0 0 0 0 0 0 0 0 1,240,599 304,392 -936,207 -307.6 0 829,958 178,260 -491,698 -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 0 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 09/12/2002 10:37:33 FRRDBR01 SUM 033 DEBT SERVICE 8 Months ( VILLAGE OF MOUNT PROSPECT 4 Months( Department Budget Expenditure Summary 01/01/02 08/31/02 Cur Mo Y-T~D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent Totals 300 9,126,625 5,487,940 -3,638,685 -66.3 09/12/2002 FRRDBR01 SUM 03i 8 Months VILLAGE OF MOUNT PROSPECT 4 Month~ Department Budget Expenditure Summary 01/01/02 - 08/31/02 RETIREE PENSIONS Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELLA/gEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FI/ND 720 FIRE PENSION FUND 730 BENEFIT TRUST #2 FUND Totals 4,329 34,632 51,957 17,325 33.3 155,444 1,207,315 1,979,010 771,695 39.0 151,090 1,183,300 1,921,800 738,500 38.4 810,863 2,425,247 3,952,767 1,527,520 38.6 310,863 2,424,369 3,945,967 1,921,598 38.6 0 58 6,800 6,742 99.1 0 106 0 -106 0 714 0 -714 810,863 2,425,247 3,952,767 1,527,520 38.6 1,302 10,417 15,627 5,210 33.3 158,444 1,207,315 1,979,010 771,695 39.0 151,090 1,183,300 1,921,800 738,500 38.4 8,027 24,215 36,330 12,115 33.3 310,863 2,425,247 3,982,767 1,527,520 38.8 22 09/12/2002 FRRDBR01 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Sun=nary 01/01/02 - 08/31/02 RISK MANAGEMENT Cur Mo Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) 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 34,792 573,192 280,285 2,032,374 315,077 2,605,566 775,315 202,123 26.1 3,095,010 1,062,636 34.3 3,870,325 1,264,759 32.7 0 1,911 45,000 43,089 95.8 315,077 2,803,659 3,825,325 1,221,670 31.9 315,077 2,605,566 3,870,325 1,264,759 32.7 315,077 2,605,566 3,870,325 1,264,759 32.7 315,077 2,605,566 3,870,325 1,264,759 32.7 23 09/12/2002 FRRDBR01 SUM 8 Months VILLAGE OF MOUNT PROSPECT 4 Montns Department Budget Expenditure Suaunary 01/01/02 - 08/31/02 NON-DEPARTMENTAL Cur MO Y-T-D 2002 Expended Expended Hudget 66.6% ) Completed 33.3% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 53 54 59 8O PERSONAL SERVICES PENSION BENEFITS CONTRACTUAL SERVICES OTHER EXPENDITURES INTERPUND TRANSFERS Totals SOURCE OF FD/~DS 00t 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 0 367,463 367,463 0 0 0 0 0 0 367,463 367,463 0 0 0 0 367,463 367,463 0 0 0 0 367,463 367,463 24 09/12/2002 FRRDBR01 SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/02 08/31/02 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2002 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FIINDS 950 MOL~NT PROSPECT LIBRARY FLtND Totals 0 S,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 8,382,877 100.0 0 5,382,877 5,382,877 100.0 25 o ~ 0 0 o o .o .o.o.o.o