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HomeMy WebLinkAbout3. BILLS & FINANCIALS 10/15/02VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ~ September 30, 2002 VILLAGE OF MOUNT PROSPECT BudGet Revenue Summary 01/01/02 ~ 09/30/02 9 Months ( 3 Months ( 75.0% ) Completed 25.0% ) Remaining pROpERTY TAXES OTMER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CF~kRGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent 0 4,842,928 10,477,382 5~634,454 53.8 1,248;833 12,651,394 18,307,69~ 5,655,900 30.9 113,999 2,696,068 3,000,200 304,132 10.1 555,595 4,979,858 8,893,630 3,913,772 44.0 1,241,632 9,676,662 13,358,504 3,681,842 27.6 42,223 437,826 434,400 -3,426 -0.8 -2,031,075 -1,531,394 5,194,738 6,726,132 129.5 28,423 510,729 561,410 50,681 9.0 135,203 2,156,172 3,408,988 1,252,816 36.8 0 8,718,348 8,742,463 24,115 0.3 1,334,833 45,138,991 72,379,409 27,240,418 37.6 1,445,113 19,194,406 28,382,315 9,187,909 32.4 93,377 1,878,240 3,457,972 1,579,732 45.7 128,170 1,211,676 1,624,395 412,719 25.4 i 26,480 18,410 -8,020 -43.6 147,202 527,592 461,265 -66,327 -14.4 1,780 33,513 0 -83,513 0 11,166 0 -11,166 1,110 7,466 0 -7,466 78 53,226 111,509 55,283 52.3 0 2,535,838 561,009 -1,974,829 -352.0 345 378,989 393,592 14,603 3.7 0 0 0 0 659 471,505 0 -471,505 575 393,805 0 -893,805 0 734,552 244,025 -490,527 -201.0 0 0 0 0 130 62,779 124,188 61,409 49.4 36 26,304 51,990 25,686 49.4 106 192,381 378,736 186,355 49.2 0 0 0 0 0 1,119,541 281,814 -837,727 -297.3 0 574,428 249,947 -324,481 -129.8 21,395 145,584 213,904 68,320 31.9 1,486 66,707 104,285 37,578 36.0 147 78,278 154,985 76,707 49.5 57,653 464,773 686,259 221,486 32.3 3,325 31,031 46,802 15,771 33.7 26,065 469,963 0 -469,963 0 1,844,888 692,671 -1,152,217 -166.3 0 0 0 0 75,084 598,132 908,999 310,867 34.2 35,254 680,898 0 -680,898 -102 0 0 0 4,809 151,776 1,048,150 896,374 85.5 0 0 0 0 6,496 63,713 135,588 71,875 53.0 10/11/2002 09:26:44 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 09/30/02 9 Months 3 Months 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2002 Received Received Budget Unrece£ved Unreceived Balance Percent SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMEN~ CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER A~D SEWER FUND PARKING SYSTEM REVENUE FUND 0 0 8,388,293 0 0 0 148 2,211 0 37 626,512 1,000 128,281 1,329,516 1,854,992 0 0 0 3,343 47,058 1,075,000 671,608 5,331,323 8,042,712 13,717 135,700 202,200 96,677 868,714 1,155,478 82,519 794,210 1,060,651 16,788 150,208 200,053 317,332 2,794,642 3,831,663 -1,188,280 -767,399 3,093,539 -857,711 -234,344 3,103,370 29 788 1,100 0 10,293 0 0 0 0 51 19,979 36,548 1,334,833 45,138,991 72,379,409 8,388,293 i00.0 0 525,476 28.3 0 1,027,942 95.6 2,711,389 33.7 66,500 32.9 286,764 24.8 266,441 25,1 49,845 24.9 1,037,021 27.1 3,860,938 124.8 3,337,714 107.6 312 28.4 -10,293 0 16,569 45.3 27,240,418 37.6 1'0/I1/2002 09:28:35 FRRBRR03 SUM o21 Budget VILLAGE OF MOUNT PROSPECT Revenue by category within Fund Summary 01/01/02 09/30/02 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 43 INTERGOVERMENT REV. 44 C~RGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL GENERAL FUND REFUSE DISPOSAL FUND 40 PROPER~TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTA~REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBERSEMENTS TOTAL MOTOR FUEL TAX FUND COMMUNITY DEVELPMBT BLOCK GP~T 43 INTERGOVEP~ENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME DEA SEARED FUNDS FUND 45 FINES AND FORFEITS TOTAL DEA SHARED FUNDS FUND 0 3,376,892 7,305,161 3,928,~59 53.8 916,277 8,365,457 11,124,618 2,759,161 24,8 107,956 2,476,026 2,765,000 288,974 10.5 283,209 3,261,167 5,189,410 1,928,243 37.2 51,081 541,810 780,176 238,366 30.6 39,368 386,010 434,400 48,390 11.1 22,596 197,022 345,000 147,978 42.9 20,305 394,556 307,710 -86,846 -28.2 4,321 195,466 130,850 -64,616 -49.4 1,445,113 19,194,406 28,382,315 9,187,909 32.4 0 1,148,682 2,493,722 1,345,040 53.9 90,630 699,120 915,250 216,130 23.6 2,747 30,438 49,000 18,562 37.9 0 0 0 0 93,377 1,878,240 3,457,972 1,579,732 45.7 125,186 1,174,701 1,554,245 379,544 24.4 2,927 34,577 70,000 35,423 50.6 57 2,398 150 -2,248 ****.* 128,170 1,211,676 1,624,395 412,719 25.4 0 26,358 18,410 -7,948 -43.2 1 72 0 -72 i 26,430 18,410 -8,020 -43.6 147,200 517,632 404,465 -113,167 -28.0 2 14 0 -14 0 9,946 56,800 46,854 82.5 147,202 527,592 461,265 -66,327 -14.4 1,755 33,250 0 -33,280 25 263 0 -263 1,780 33,513 0 -33,513 0 11,166 0 -11,166 0 11,166 0 -11,166 lO/11/2002 09:28:35 FRRBRR03 SUM 02I Budget 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund S~umnary 01/01/02 09/30/02 Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent DUI FINE FUND 45 FINES ~ FORFEITS 46 IN~STMENT INCOME TOTAL DUI FINE FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 IN%rESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, PUBLIC BLD~S SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALSERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE ~IALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL EERIES 2003 E&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OT~ER FINANCING SOURCES TOTAL SERIES 2002B BRI, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,100 7,400 0 -7,400 10 66 0 -66 1,110 7,466 0 -7,466 0 52,258 109,468 57,210 52.3 78 968 2,041 1,073 52.6 78 53,226 111,509 58,283 52.9 0 247,723 547,500 299,777 54.8 0 1,686 13,509 11,823 87.5 0 2,286,429 0 -2,286,429 0 2,535,838 561,009 -1,974,829 -352.0 0 345 0 345 9,708 21,541 11,833 54.9 1,818 4,588 2,770 60.4 367,463 367,463 0 378,989 393,592 14,603 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 659 0 659 7,665 4,019 459,821 471,505 0 -7,665 0 -4,019 0 -459,821 0 -471,505 0 575 0 575 20,532 3,442 369,831 393,808 0 -20,532 0 -3,442 0 -369,831 0 -393,805 98,034 1,454 635,064 734,552 234,334 9,691 0 244,025 136,300 58.2 8,237 85.0 -635,064 -490,527 -201.0 1'0/11/2002 09:28:35 FRRBRR03 SUM Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary Ol/Ol/O2 - 09/30/02 Cur MO Y-T-D · 2002 Received Received Budget Unreceived Unreceived Balance Percent SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1994E B&I, TIF SERIES 1996B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTA~ SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1995B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER T~-XES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERiES 1996A B&I, FLOOD 0 0 0 0 0 0 0 0 0 0 0 0 0 61,778 122,097 60,319 49.4 130 1,001 2,091 1,090 52.1 0 0 0 0 180 62,779 124,158 61,409 49.4 0 26,060 51,505 25,445 49.4 36 244 485 241 49.7 56 26,304 S1,990 25,686 49.4 0 187,210 370,000 182,790 49.4 106 5,171 8,736 3,565 40.8 0 0 0 0 106 192,381 378,736 186,355 49.2 0 0 0 0 0 0 0 0 0 0 0 0 0 68,377 276,000 207,523 75.2 0 459 5,814 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 -525,053 0 574,428 249,947 -324,481 -129.8 21,214 144,238 210,000 65,762 31.3 181 1,346 3,904 2,558 68.5 21,395 145,584 213,904 68,320 31.9 10/11/2002 09:28:35 FRRBRR03 SUM o2i Budget 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remainin9 VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Sununary 0i/0i/02 09/30/02 Cur MO Y-T-D' 2002 Unreceived Unreceived Received Received Budget Balance Perce~t SERIES 1998A H&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTRER FINANCING SOURCES TOTAL SERIES 1998A E&I, FLOOD SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2000 BaI, FLOOD CONTROL SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B E&I, FLOOD SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. 41 OTHER T/LXES 46 INVESTMENT INCOME TOTAL SERIES 1998A B&I, STREET IMP. 1,424 66,275 103,114 36,839 35.7 62 432 1,171 739 63.1 0 0 0 0 1,486 66,707 104,285 37,578 36.0 0 77,059 152,300 75,241 49.4 147 1,219 2,685 1,466 54.6 147 78,278 154,985 76,707 49.S 57,459 462,568 680,406 217,838 32.0 194 2,205 5,853 3,648 62.3 57,653 464,773 686,259 221,486 32.3 3,032 27,091 42,282 15,191 35.9 293 3,940 4,520 580 12.8 0 0 0 0 3,325 31,031 46,802 15,771 33.7 25,551 196,533 0 -196,533 514 2,470 0 -2,470 0 270,960 0 -270,960 26,065 469,963 0 -469,963 0 143,573 669,500 525,927 78.6 0 1,145 23,171 22,026 95.1 0 1,700,170 0 -1,700,170 0 1,844,888 692,671 -1,152,217 -166.3 0 0 0 0 0 0 0 0 0 0 0 0 74,196 591,954 888,000 296,446 33.4 888 6,578 20,999 14,421 68.7 75,084 598,132 908,999 310,867 34.2 09:28:35 FRRBRR03 SUM 02I Budget ' f,:i , 9 M0n~hs ( 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by category within Fund Summary 01/01/02 -~ 09/30/02 C~r Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent SERIES 20023 B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 20023 B&I, STREET IMP. SERIES 2002 LIBRE~RY BONDS B&I 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME CAPITAL IMPROVEMENT FUND 43 INTER~OVERME~T REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 PROJECT F~D SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 34,484 279,106 0 -279,106 770 3,940 0 -3,940 0 397,852 0 -397,852 35,254 680,898 0 -680,898 0 0 0 0 -102 0 0 0 -102 0 0 0 0 0 727,100 727,100 100.0 4,809 49,501 87,000 37,499 43.1 0 56,375 193,550 137,175 70.9 0 45,900 40,600 -8,400 -18.3 0 0 0 0 4,809 151,776 1,048,150 896,874 8E.S 0 0 0 0 0 0 0 0 6,496 63,713 135,588 71,875 53.0 0 0 0 0 6,496 63,713 135,588 71,875 68.0 0 0 73,293 73,293 100.0 0 0 8,315,000 8,315,000 100.0 0 0 8,388,293 8,888,293 100.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148 2,211 0 -2,211 148 2,211 0 -2,211 10/11/2002 09:28:35 FRRBRR03 SUM 02i 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 09/30/02 C~r Mo Y-T-D 2002 U~received Unreceived Received Received Budge~ Balance Percent DoWnTowN REDEX~LPMNT CONST 41 OTEER TA/fES 0 0 0 0 46 INVESTMENT INCOME 37 1,512 1,000 -512 -51.2 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 625,000 0 -625,000 TOT;~LDOW~TOWN RED~VLPMNT CONST 37 626,512 1,000 -625,512 ****.* STREET IMPROVEMENT CONST FUND 41 OTHER TA/fES 115,196 1,037,652 1,556,992 519,340 33.4 42 LICENSES, PERMITS & FEES 6,043 219,442 228,000 8,558 3.8 46 INVESTMENT INCOME 7,042 71,947 70,000 -1,947 -2.8 48 OT~ER REVF~g73R 0 475 0 -475 TOTAL STREET IMPROVEMENT CONST FUND 128,281 1,329,516 1,854,992 525,476 28.3 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A 0 0 0 0 0 0 0 0 FLOOD CONTROL CONST FUblD 41 OTHER TA~ES 0 0 0 0 43 INTERGOVERMENT REV. 0 0 1,000,000 1,000,000 100.0 46 I~STMENT INCOF~ 3,343 47,058 75,000 27,942 37.3 49 OTHER FIND/~CING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 3,343 47,058 1,075,000 1,027,942 96.6 WATER A~D SEWER FUND 41 OTHER TDSfES 0 730,029 1,545,300 815,271 52.8 44 CfL~-RGES FOR SERVICE 663,425 4,520,184 6,337,412 1,817,228 28.7 46 IN%-ESTMENT INCOME 8,183 74,024 135,000 60,976 45.2 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 7,086 25,000 17,914 71.7 TOTAL WATER ~ND SEWER FUND 671,608 5,331,323 8,042,712 2,711,389 33.7 VEHICLE ~AINTENANCE FUND 44 CHARGES FOR SERVICE 95,918 863,240 1,160,978 287,738 25.0 46 INVESTMENT INCOME 759 5,474 4,500 -974 -21.6 48 OTHER REVENUE 0 0 0 0 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 0 600 7,200 6,600 91.7 43 INTERGOVERMENT REV. 0 0 0 0 44 C~L~RGES FOR SERVICE 12,102 117,824 174,000 56,176 32.3 46 INVESTMENT INCOME 1,615 17,036 21,000 3,964 18.9 48 OTHER REVRbUJE 0 240 0 -240 TOTAL PARKIN~ SYSTEM REVENUE FUND 13,717 138,700 202,200 66,600 32.9 09:28:35 FRRBRR03 SUM 021 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund S%ur~nary 01/01/02 ~ 09/30/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received . Received Budget Balance Percent 96,677 868,714 1,155,478 286,764 24.8 VEHICLE REPLACEMENT FUND 44 CHI~GES FOR SERVICE 67,555 607,989 810,651 202,662 25.0 46 INVEETME~IT INCOME 14,964 156,221 190,000 33,779 17.8 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 30,000 60,000 30,000 50.0 TOTA~VEHICLE REPLACEMENT FUND 82,519 794,210 1,060,651 266,441 25.1 COMPUTER REPLACEF~NT FUND 44 CHARGES FOR SERVICE 15,685 141,159 187,052 45,894 24.5 46 INVESTMENT INC(~4E 1,103 9,049 13,000 3,951 30.4 TOTAL COM~UTER REPLACEMENT FUND 16,788 150,208 200,053 49,845 24.9 RISK MANAG~NT FUND 43 INTERGOVEEMENT REV. 0 0 0 0 44 CF-~RGES FOR SERVICE 245,236 2,185,886 3,002,984 817,648 27.2 46 INVES~ INCOME 4,641 58,970 105,750 46,780 44.2 47 REIMEUREE~NTS 8,061 57,400 60,000 2,600 4.3 48 OTHER REVENUE 59,394 492,936 662,929 169,993 25.6 TOTAL RISKMANA~EM~T FUND 817,882 2,794,642 3,831,668 1,037,021 27.1 POLICE PENSION FUND 46 INVESTMENT INCOME -1,228,498 -1,490,301 1,824,000 3,314,301 181.7 48 OTHER REVENUE 40,218 722,902 1,269,539 546,637 48.1 TOTAL POLICE PENSION FUND -1,188,280 -767,399 8,093,599 3,860,938 124.8 FIRE PENSION FUND 46 INVESTMENT INCOME -888,981 -915,565 1,880,000 2,795,565 148.7 48 OTHER HEVEb~JE 31,270 681,221 1,223,370 542,149 44.3 TOTAL FIRE PENSION FUND -857,711 -234,844 3,103,370 8,937,714 107.6 BENEFIT TRUST ~2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST %2 FUND 29 788 1,100 312 28.4 29 788 1,100 312 28.6 0 10,293 0 -10,293 0 10,298 0 -10,293 SSA ~1 PROSPECT MEJ%DOWS B&I 41 OTHER TD~XES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 10/11/2002 09:28:35 FRRBRR03 SUM 0~1 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remainin9 VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Stumnary 01/01/02 - 09/30/02 Cu~ Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SSA %1 PROSPECT MEADOWS, o o o o SSA #6 GEORGE,ALBERT B&I 41 OTHER TAXES 0 19,517 35,548 16,031 45.1 46 INVESTMENT INCOME 51 462 1,000 538 53.8 TOTAL SSA #6 GEORGE/ALBERT ~&I 51 19,979 36,548 16,569 45.3 MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 10/11/2002 75.0% Completed 09:26:07 25.0% Remaining Budget Expenditure Sunm%ar 01/01/02 - 09/30/02 Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PERSONAL SERVICES EMPLOYEE BENEFITS OTEER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTEER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND ~RINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1992B B&I, TIP SERIES 1993A B&I, TIP SERIES 1994B B&I, TIP SERIES 1996B B&I, TIP SERIES 1998B B&I, TIP SERIES 1999 B&I, TIF SERIES 1991A B&I, FLOOD SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I~ FLOOD SERIES 1998A B&I, FLOOD 1,54.7,816 i2,889,630 19,746,477 257,834 3,338,188 S, 120,035 24,779 183,475 319,532 303,980 2,728,381 3,945,967 1,094,234 8,733,297 14,140,014 22,141 282,471 539,580 431,676 3,295,491 4,215,564 55,178 765,139 1,214,679 8,230 161,359 905,936 55, 955 61,741 616,678 35~ 203 887,846 4,695,491 795 104,752 370,670 1,692 663,287 1,427,957 5,232 299,784 926,691 678,885 4,603,831 10,032,642 0 491,910 4,165,829 0 899,873 1,416,011 0 8,014 11,000 0 1,865,927 367,463 0 6,196,800 0 4,556,517 49,461,083 75,293,216 2,120,077 19,558,998 28,694,265 272,662 2,360,859 3,408,871 87,571 1,852,647 2,716,206 0 26,887 18,410 180,669 522,755 756,851 61 7,869 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 21,635 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 0 517,900 518,050 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 5,866,847 29.7 1,781,847 34.8 136,057 42.6 1~217,616 30.9 5,406,717 38.2 257,109 47.6 920,073 21.8 449,540 37.0 744,577 82.2 854,937 90.0 3,807,645 81.1 265,918 71.7 764,670 53.5 626,907 67.7 1,112,113 99.7 5,428,811 E4.1 3,6731919 88.2 516,138 36.5 5,986 54.4 -1,498,464 -407.8 -6,196,800 25,832,163 34.3 9,035,267 31.6 1,048,012 30.7 863,559 31.8 -8,177 -44.4 234,096 30.9 -7,869 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 10/11/2002 09:26:07 VILLAGE OF MOIINT PROSPECT BudGet Expenditure Summary 01/01/02 09/30/02 9 Months ( 3 Months ( 75.0% ) Completed 25.0% ) Remaining Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOARS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SERIES 2002 LIBP~ARY BONDS B&I CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN RNDE~LP~Tr CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER ARD SEWER FUND PARKING SYSTEM REVENUE FUND 0 20,963 152,07~ 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 65,239 859,671 2,188,865 0 0 0 44,974 168,939 4,655,420 0 0 102,705 0 0 0 35,201 80,858 150,000 5,865 441,258 1,552,422 167,022 894,143 2,856,788 201,177 1,580,354 2,704,099 567,408 4,620,389 9,063,162 15,836 130,866 508,318 89,229 758,912 1,168,979 1,692 663,287 1,427,957 0 75,346 106,725 399,156 3,012,481 3,888,093 151,538 1,358,853 1,979,010 148,113 1,331,414 1,921,800 3,027 27,242 36,330 0 0 0 0 5,028 40,055 4,556,517 49,461,053 75,293,216 287,036 46.8 56,149 49.9 -14,699 -1,504,054 -242.9 0 842,000 94.3 -15,472 0 1,329,194 60.7 0 4,486,481 96.4 102,705 100.0 0 69,142 46.1 1,962,646 68.7 1,123,745 41.6 4,442,773 49.0 377,452 74.3 764,670 53.5 31,379 29.4 875,612 22.5 620,157 31.3 590,386 30.7 9,088 25.0 0 35,027 87.4 25,832,163 34.3 FRRDBR01 SUM 03i VILLAGE OF MOUNT PROSPECT ~ Months Department Budget 'Expenditure Summary 01/01/02 - 09/30/02 PUBLIC REPRESENTATION 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals Cur MO Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent 2,856 74,814 90,356 15,542 17.2 1,401 9,474 15,112 5,638 37.3 4,257 84,288 105,468 21,180 20.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~940DITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 2,755 25,068 33,698 360 3,274 4,397 2 28 400 934 53,459 58,698 26 410 475 180 2,049 7,800 0 0 0 4,257 84,288 105,468 8,630 25.6 1,123 25.5 372 93.0 5,239 8.9 65 13.7 5,751 73.7 0 21,180 20.1 Totals 4,257 84,288 105,468 21,180 20.1 4,257 84,288 105,468 21,180 20.1 10/11/2002 09:27:15 FRRDBR01 SUM o31 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure SLumnary 01/01/02 09/30/02 VILLAGE MANAGER'S OFFICE Cur MO Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROORA~ TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 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 FUND Totals 34,565 271,020 375,614 104,594 27.8 10,671 185,026 270,380 85,354 31.6 16,845 165,268 271,485 106,217 39.1 10,763 105,027 185,418 80,391 43.4 16,367 110,776 180,747 69,971 38.7 89,211 837,117 1,283,644 446,527 34.8 47,742 391,241 568,162 176,921 31.1 8,805 81,919 112,926 31,007 27.5 2,646 24,689 47,692 23,003 48.2 28,468 327,219 531,289 204,070 38.4 330 3,243 5,230 1,987 38.0 645 4,806 13,650 8,844 64.8 575 4,000 4,695 695 14.8 89,211 837,117 1,283,644 446,527 34.8 89,211 837,117 1,283,644 446,527 34.8 89,211 837,117 1,283,644 446,527 34.8 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Suaunary 01/01/02 09/30/02 TV SERVICES DIVISION Cur Mo Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Une~ended Balance Percent PROGP~%M TOTALS 02 CABLE TV OPERATIONS 03 OTHER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING Totals EXPENDITURE CI~SSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 8,534 92,417 152,164 0 0 0 3 688 31,927 53,064 59,747 39.3 0 21,137 39.8 12,222 124,344 205,228 80,884 39.4 7,301 70,267 104,005 33,738 32.4 1,986 18,503 26,361 7,858 29.8 185 2,092 3,000 908 30.3 941 11,720 39,762 28,042 70.5 912 4,593 5,500 907 16.5 897 3,560 8,600 5,040 58.6 0 13,609 18,000 4,391 24.4 12,222 124,344 205,228 80,884 39.6 12,222 124,344 205,228 80,884 39.4 12,222 124,344 205,228 80,884 39.4 10/11/2002 09:27:15 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/02 - 09/30/02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D ~002 Expended Expended Budget 75.0% } Completed 25.0% } 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 11,767 102,828 144,504 41,976 29.0 11,767 102,528 144,504 41,976 29.0 6,329 60,149 84,985 1,918 17,647 24,390 1,051 1,423 2,300 1,724 17,404 23,029 85 1,552 1,600 660 4,353 8,200 24,836 29.2 6,743 27.6 877 38.1 5,635 24.4 48 3.0 3,847 46.9 11,767 102,528 144,504 41,976 29.0 11,767 102,528 144,504 41,976 29.0 11,767 102,528 144,504 41,976 29.0 1,0/11/2002 09:27:15 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure 01/01/02- 09/30/02 FINANCE DEPARTMENT. Cur MO Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent pRO~EAMTOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COEMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 16,226 163~147 218,757 55,610 25.4, 22,361 207,781 300,189 92,378 30.8 11,510 155,011 205,023 50,012 24.4 1,200 7,119 11,600 4,481 38.6 24,176 219,212 293,512 74,300 25.3 23,033 235,974 327,136 91,162 27.9 2,867 26,833 37,016 10,183 27.5 101,373 1,015,077 1,393,203 378,126 27.1 54,362 530,874 732,001 201,127 27.5 14,636 135,796 185,215 49,419 26.7 1,167 3,883 6,300 ' 2,417 38.4 10,151 144,655 190,426 45,771 24.0 324 S,326 6,100 774 12.7 19,723 177,612 236,682 59,170 25.0 1,010 13,001 30,279 17,278 57.1 0 4,030 6,200 2,170 3S.0 101,373 1,015,077 1,393,203 378,126 27.1 101,373 1,015,077 1,393,203 378,126 27.1 101,373 1,015,077 1,393,203 378,126 27.1 10/11/2002 09:27:15 FRRDBR01 SUM 03I 9 Months VILLAGE OF MOUNT PROSPECT ~ ~onth~ Department Budget Expenditure Summary 01/01/02 - 09/30/02 75.0% ) Completed 25.0% ) Remaining · COMMUNITY DEVELOPMENT PRO~RAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 pLAb!NING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals Cur Mo Y-T-D 2002 Unexp~nded .Unexpended Balance Percent 14,567 120,106 190,978 70,872 37.1 13,384 153,941 225,690 71,749 31.8 5,791 38,624 72,300 33,676 46.6 50,125 429,367 665,296 235,929 35.5 19,147 185,012 288,902 73,890 28.5 7,986 72,642 101,223 28,581 28.2 111,000 999,692 1,514,389 514,697 34.0 50 PERSONAL SERVICES 91 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COb~4ODITIES & SUPPLIES 69 OFFICE EQUIPMENT Totals 68,551 680,828 1,050,744 20,663 193,048 275,270 1,143 12,048 16,265 17,640 87,370 134,330 1,504 15,791 24,060 1,499 10,617 13,720 0 0 0 369,921 35.2 82,227 29.9 4,217 25.9 46,960 35.0 8,269 34.4 3,103 22.6 0 111,000 999,692 1,514,389 514,697 SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 111,000 999,692 1,513,944 514,252 34.0 0 0 445 445 100.0 111,000 999,892 1,514,889 514,697 34.0 FRRDBR01 SUM031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/02 209/30/02 COMMUNITY DEVELOPMENT - CDB~ Cur Mo Y-T-D 2002 Expended Expended .Budget 75.0% Completed 25.0% Remaining Unexpended Unexpended PRO(~RAM TOTALS · 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRRD IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 CO~ODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 070 CO~fl~3NITY DEVELPP~qT BLOCK GP~IT Totals 2,501 27,958 43,265 15,307 35.4 3,966 30,871 55,200 24,329 44.1 165,972 355,048 480,586 125,538 26.1 8,230 108,878 177,800 68,922 38.8 180,669 522,755 756,851 234,096 30.9 1,920 18,171 581 5,338 0 679 3,966 31,462 0 3,179 8,230 108,878 0 99,120 165,972 255,928 180,669 522,755 27,720 9,549 34.4 7,660 2,322 30.3 1,075 396 36.8 57,615 26,153 45.4 4,395 1,216 27.7 177,800 68,922 38.8 137,111 37,991 27.7 343,475 87,547 25.5 756,8S1 234,096 30.9 180,669 522,755 756,851 234,096 30.9 180,669 522,755 756,851 234,096 30.9 7 10/11/2002 09:27:15 FRRDBR01 SUM 031 · HUMAN SERVICES 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/02 09/30/02 Cur Mo Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent 02 O3 04 05 HUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUND5 001 GENERAL FUND Totals 19,333 150,511 299,221 148,710 ·49.7 18,894 178,233 253,379 75,146 29.7 8,202 86,673 190,045 63,372 42.2 5,064 45,759 70,003 24,244 34.6 3,318 41,463 58,838 17,375 29.5 54,811 502,639 831,486 328,847 39.5 34,065 345,073 468,071 122,998 26.3 8,077 75,744 104,119 28,375 27.3 489 1,804 5,200 3,396 65.3 10,079 66,105 205,641 139,536 67.9 1,827 8,210 7,280 -930 -12.8 274 5,126 37,675 32,549 86.4 0 577 2,000 1,423 71.2 0 0 1,500 1,500 100.0 54,811 502,639 831,486 328,847 39.5 54,811 502,639 831,486 328,847 39.5 54,811 502,639 831,486 328,847 39.5 FRRDBR01 SUM o3I POLICE VILLAGE OF MOUNT PROSPECT ~ Mo~ths Department Budget Expenditure Summary 01/01/02- 09/30/02 C~r MO Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent 02 O3 04 O5 O6 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PRE,TN & PUBLIC SERVICES INVESTIGATIVE & JI~;ENILE 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 89 OTHER EXPKNDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SF~D FUNDS FUND 086 DUI FINE FUND Totals 137,542 1,314,172 1,965,027 650,855 33.1 473,490 4,339,309 5,984,798 1,645,489 27.5 13,599 124,802 217,607 92,805 42.6 78,998 709,976 1,046,327 336,351 32.1 1,556 13,526 24,972 11,446 45.8 40,769 429,404 600,180 170,776 28.5 745,954 6,931,189 9,888,911 2,907,722 29.6 557,111 4,768,126 6,616,533 1,848,407 27.9 80,437 1,064,382 1,706,601 642,219 37.6 8,781 62,008 64,600 2,592 4.0 91,980 924,880 1,286,462 S61,582 28.1. 2,782 34,604 53,000 18,396 34.7 2,892 44,528 75,415 30,887 41.0 0 0 0 0 220 7,654 11,550 3,896 33.7 1,751 25,007 24,750 -257 -1.0 745,954 6,931,189 9,838,911 2,907,722 29.6 745,893 6,922,620 9,838,911 2,916,291 0 0 0 0 61 7,869 0 -7,869 0 0 0 0 0 700 0 -700 29.6 745,954 6,931,189 9,838,911 2,907,722 29.6 FRRDBR01 SUM 031 FIRE 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/02 09/30/02 Cur Mo. Y-T-D 2002 Expended Expended 'Budget 75.0% } Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS O3 O4 O5 06 07 08 FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL pROGRAM Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COP~4ODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 52,423 897,606 1,619,942 722,336 44.6 417,179 3,776,014 5,283,853 1,507,839 28.5 138 3,992 4,135 143 3.5 33,752 300,926 427,983 127,057 29.7 4,769 51,609 61,600 9,991 16.2 28,940 282,897 400,458 117,561 29.4 67 2,865 14,850 11,685 80.3 817 13,290 38,057 24,767 65.1 538,085 5,329,199 7,850,578 2,521,379 32.1 430,401 3,896,548 5,523,900 1,627,352 29.5 63,728 953,169 1,573,798 620,629 39.4 2,632 33,968 111,166 77,197 69.4 31,732 301,144 425,206 124,061 29.2 3,632 36,085 44,100 9,015 20.4 5,174 61,390 94,210 92,820 34.8 0 11 6,000 5,989 99.8 0 6,401 10,500 4,099 39.0 786 41,483 61,700 20,217 32.8 538,085 5,329,199 7,850,578 2,621,379 32.1 538,085 5,329,199 7,850,578 2,521,379 32.1 538,085 5,329,199 7,850,S78 2,521,379 32.1 FRRDBR01 SUM 031 PUBLIC WORKS 9 Months VILLAGE OF MOUNT PROSPECT ~ Mo~tn~ Department Budget Expenditure Summary 01/01/02~'I 09/30/02 - ADMINISTRATION Cur Mo Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent 01 PUBLIC WORKS ADMINSTRATION Totals 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 SOURCE OF FUNDS 001 GENERAL FUND Totals 82,955 710. 477 970,640 260,163 26.8 82,953 710,477 970,640 260,163 26.8 18,898 140,125 204,258 6,749 57,327 77,944 3,987 19,159 25,765 51,701 469,071 629,618 1,090 15,186 17,775 528 9,609 10,220 0 0 4,500 0 0 560 64,133 31.4 20,617 26.5 6,606 25.6 160,547 25.5 2,589 14.6 611 6.0 4,500 100.0 560 100.0 82,953 710,477 970,640 260,163 26.8 82,953 710,477 970,640 260,163 26.8 82,953 710,477 970,640 260,163 26.8 09:27:15 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Mont~s Department Budget Expenditure Summary 01/01/02 09/30/02 PUBLIC WORKS - STREETS/BLDGS C~r Mo Y-T-D 2002 Expended E~pended i Budget 75.0% } Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PRO~RAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 CO~40DITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENEP~AL FL~ 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 9,827 85,593 119,690 34,097 28.5 53,068 495,791 682,072 186,281 27.3 127,526 364,092 551,885 187,793 34.0 6,671 280,289 322,478 42,189 13.1 7,192 69,270 156,313 87,043 55.7 14,737 87,314 145,984 58,670 40.2 4,855 36,747 61,741 24,994 40.5 5,767 67,110 97,569 30,459 31.2 15,836 130,866 378,318 247,452 65.4 245,479 1,617,072 2,516,050 898,978 55.7 68,581 740,822 1,069,475 17,238 171,610 237,173 70,072 277,584 434,208 697 3,701 18,420 829 7,462 9,949 7,143 218,544 281,325 0 0 0 0 0 0 80,919 197,349 465,500 328,653 30.7 65,563 27.6 156,624 36.1 14,719 79.9 2,487 25.0 62,781 22.3 0 0 268,151 57.6 245,479 1,617,072 2,516,050 898,978 35.7 194,143 1,349,349 1,950,047 35,500 136,857 187,685 15,836 130,866 378,318 600,698 30.8 80,828 27.1 247,452 65.4 245,479 1,617,072 2,516,050 898,978 35.7 FRRDBR01 SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Stmunary 01/01/02 ~i 09/30/02 PUBLIC WORKS ' FORESTRY/GRNDS Cur Mo Y-T-D 2002 Expended E~pended Budget 75.0% ) Completed 25.0% ) Remaining unexpended Unexpended Balance P~rcent FRO~RAMTOTA~S 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 CON24ODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 17,227 122,072 174,589 52,513 30.1 21,652 230,421 342,985 112,564 32.8 66,693 417,584 747,523 329,939 44.1 1,837 27,093 47,438 20,345 42.9 107,409 797,170 1,312,531 515,361 39.3 50,370 453,259 635,791 182,532 28.7 11,943 107,415 146,482 39,067 26.7 0 436 1,335 899 67.3 44,532 217,446 491,118 273,672 55.7 564 1~,614 32,035 13,421 41.9 0 0 5,770 5,770 100.0 107,409 797,170 1,312,531 515,361 39.3 107,409 789,411 1,294,763 505,352 39.0 0 7,759 17,768 10,009 56.3 107,409 797,170 1,312,s3~ 's~s,~61 39.3 10/11/2002 09:27:15 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/02 - 09/30/02 75.0% ) Completed 25.0% ) Remainin~ PUBLIC WORKS - ENGINEERING. Cur Mo Y-T-D 2002 Expended Expended Budget 46,555 ! 472,304 7,318 138,913 53,873 611,217 Unexpended Unexpended 'Balance Percent 673,919 201,615 29.9 535,618 396,705 74.1 1,209,537 598,320 49.5 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 37,707 397,456 547,789 150,333 27.4 9,576 92,819 126,879 33,760 26.7 752 1,441 5,335 3,894 73.0 4,795 43,564 177,914 134,350 75.5 474 63,839 209,800 145,961 69.6 569 10,796 13,110 2,314 17.7 0 0 1,750 1,750 100.0 0 1,302 2,260 958 42.4 0 0 125,000 125,000 100.0 53,873 611,217 1,209,537 598,320 49.5 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX F~ND Totals 53,042 599,081 892,737 293,656 32.9 831 12,136 316,800 304,664 96.2 53,873 611,217 1,209,537 598,320 49.5 09:27:15 FRRDBR01 SUMO3i 9 Months VILLAGE OF MOUNT PROSPECT 3 Months ( Department Budget Expenditure Sununary 01/01/02,~ ~9/30/02 PUBLIC WORKS - WATER/SEWER Cur Mo Y-T-D 2002 E:cpended Expended Budget 75.0% } Completed 25.0% ) Remaining Unextended Unexqpended Balance Percent PRO~RAM 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 09 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/NYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT F~INTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 I~ MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRAC~nJAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND Totals 97,594 848,360 1,458~190 609,830 41.8 749 12,954 81,746 68,792 84.2 5,8S7 53,613 78,472 24,899 31.7 32,012 276,232 428,089 151,857 35.9 43,391 376,809 1,037,937 661,128 63.7 17,760 191,552 286,878 95,326 33.2 17,197 135,011 276,753 141,742 51.2 47,194 424,741 566,322 141,581 25.0 21,657 231,698 349,915 118,217 3S.8 2,887 17,797 1,385,000 1,367,203 98.7 281,130 2,051,622 3,113,860 1,062,238 34.1 567,408 4,620,389 9,063,162 4,442,773 49.0 110,617 890,010 1,408,755 516,745 36.8 28,649 246,015 353,432 107,417 30.4 1,944 17,255 25,600 8,349 32.6 391,519 2,978,520 4,887,996 1,909,476 39.1 8,339 89,489 143,480 53,991 37.6 11,648 104,824 139,765 34,941 25.0 11,805 127,281 202,995 75,714 37.3 0 7,383 27,234 19,851 72.9 0 0 2,250 2,250 100.0 0 156,725 651,755 495,030 76.0 2,887 2,887 1,11S,000 1,112,113 99.7 0 0 104,900 104,900 100.0 567,408 4,620,389 9,063,162 4,442,773 49.0 567,408 4,620,389 9,06S,162 4,442,773 49.0 567,408 4,620,389 9,063,162 4,442,773 49.0 09:27:15 FRRDBR01 s~rs 031 9 Months ( VILLAGE OF MOUNT PROSPECT ~ Months ( Department Budget Expenditure Summary 01/01/02 09/30/02 PUBLIC WORKS - REFUSE DISPOSAL Cur MO Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 272,662 2,360,859 3,408,871 1,048,012 30.7 272,662 2,360,859 3,408,871 1,048,012 30.7 5,698 50,490 71,633 21,143 29.5 1,432 12,849 17,670 4,821 27.3 0 175 1,500 1,325 88.3 265,178 2,291,279 3,307,180 1,015,901 30.7 34 404 525 121 23.0 320 2,882 3,843 961 25.0 0 2,780 6,580 3,740 57.4 272,662 2,360,859 3,408,871 1,048,012 30.7 272,662 2,360,859 3,408,871 1,048,012 30.7 272,662 2,360,859 3,408,871 1,048,012 30.7 FRRDBR01 SUM o31 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 £ 09/30/02 75.0% ) Completed 25.0% ) Remaining PUBLIC WORKS - VEHICLE MAINT pRO~RAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals Cur MO Expended 15,006 74,223 89,229 Y-T-D 2002 Unexpended Unexpended Expended Budget Balance Percent 101,905 141,528 39,623 28.0 657,007 1,027,451 370,444 36.1 758,912 1,168,979 410,067 35.1 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 44,884 385,204 544,929 159,725 29.3 10,942 96,995 132,896 35,901 27.0 0 2,387 2,000 -387 -19.4 12,751 45,761 72,829 27,068 37.2 85 1,038 1,000 -38 -3.8 20,464 211,540 344,475 132,935 38.6 0 0 0 0 0 0 500 500 100.0 103 15,987 70,350 54,363 77.3 89,229 758,912 1,168,979 410,067 35.1 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 89,229 758,912 1,168,979 410,067 35.1 89,229 758,912 1,168,979 410,067 35.1 I0/11/2002 09:27:15 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/02 - 09/30/02 75.0% ) Completed 25.0% ) Remaining COMMUNITY SERVICE PROGRAMS PROGRAM TOTALS' 02 COMMUNITY GROUPS & MI~C 03 4TH OF J~3LY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals Cur Mo Y-T-D 2002 Expended Expended 'Budget Unexpended Unexpended Balance Percent 7,097 63,147 101,900 · 38,753 38.0 4,820 109,274 123,828 14,554 11.8 472 7,053 74,843 67,790 90.6 220 1,982 2,914 932 32.0 12,609 181,456 303,485 122,029 40.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 C0~ODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 524 45,924 54,028 8,104 15.0 114 4,343 7,122 2,779 39.0 11,097 117,929 202,045 84,116 41.6 0 0 1,238 1,235 100.0 874 13,260 30,055 16,795 55.9 0 0 9,000 9,000 100~0 12,609 181,456 303,485 122,029 40.2 Totals 12,609 181,456 303,485 122,029 40.2 12,609 181,456 303,485 122,029 40.2 FRRDBR01 SUM o31 VILLAGE OF MOUNT PROSPECT 5 Months Department Budget ExPenditure Summary 01/01/02= 09/30/02 CAPITAL IMPROVEMENT PROJECTS 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2002 LA%expended Unexpended Expended Expended . Budget Balance' Percent PRO~RAMTOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPRO%~MEMT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT To~als EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GRANT 510 CAPITALIMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST PUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 527 2002 LIBRARY PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT PU~D 680 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMENT FUND Totals 82,769 1,000,195 5,520,551 4,520,356 81.9 62,645 120,110 1,490,849 1,370,739 91.9 5,865 441,258 1,551,977 1,110,719 71.6 201,177 1,596,104 2,844,099 1,247,995 43.9 218,262 2,230,334 4,795,046 2,564,712 53.5 1,692 663,287 1,427,957 764,670 53.5 0 75,346 106,725 31,379 29.4 572,410 6,126,634 17,737,204 11,610,570 65.5 44,974 290,192 932,849 642,657 68.9 0 0 0 0 0 45,098 691,902 646,804 93.5 55,955 61,741 616,678 554,937 90.0 35,203 788,715 4,552,380 3,763,665 82.7 0 81,376 326,725 245,349 75.1 1,692 663,287 1,427,957 764,670 53.5 2,592 45,671 90,046 44,375 49.3 431,994 4,150,554 9,098,667 4,948,113 54.4 572,410 6,126,634 17,737,204 11,610,570 6S.S 51,240 1,703,654 2,211,721 508,067 23.0 0 26,587 18,410 -8,177 -44.4 65,239 859,671 2,188,865 1,329,194 60.7 0 0 0 0 44,974 168,939 4,655,420 4,486,481 96.4 0 0 102,705 102,705 100.0 0 0 0 0 35,201 80,858 150,000 69,142 46.1 5,865 441,258 1,551,977 1,110,719 71.6 167,022 526,680 2,489,325 1,962,645 78.8 201,177 1,580,354 2,704,099 1,123,745 41.6 0 0 130,000 130,000 100.0 1,692 663,287 1,427,957 764,670 53.5 0 75,346 106,725 31,379 29.4 0 0 0 0 572,410 6,126,634 17,737,204 11,610,570 65.5 10/11/2002 09:27:15 FRRDBR01 SUM 031 DEBT SERVICE 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/02 - 09/30/02 Cur Mo Y-T-D 2Q02 Expended Expended Budget 78.0% ) Completed 25.0% ) Remainin9 Unexpended Unexpesded Balance Percent 02 03 04 O5 06 07 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TAX INCREMENT DEBT SERVICE - B/R SALES TAX 1 DEBT SERVICE - H/R SALES TAX 2 SPECIAL SERVICE AREA B & I LIBRARY DEBT SERVICE Totals EXPENDITURE CLASSIFICATION 54 59 72 73 8O CONTRACTUAL SERVICES OTHER EXPENDITURES BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Totals 140 SERIES 170 SERIES 180 SERIES 190 SERIES 200 SERIES 230 SERIES 240 SERIES 250 SERIES 260 SERIES 270 SERIES 280 SERIES 290 SERIES 300 SERIES 310 SERIES 320 SERIES 330 SERIES 340 SERIES 3S0 SERIES 1987A B&I, PW FACILITY 1993B B&I, PUBLIC BLDGS 2001 B&I, VILLAGE HALL 2003 B&I, VILLAGE }{ALL 2002B B&I, PUBLIC BLDGs 2002A B&I, TIF 1992B B&I, TIF 1993A B&I, TIF 1994B B&I, TIF 1996B B&I, TIF 1998B B&I, TIF 1999 B&I TIF 1991A B&I FLOOD 1992A B&I FLOOD 1993B B&I FLOOD 1994A B&I FLOOD 1996A B&I FLOOD 1998A B&I FLOOD 360 SERIES 1998C B&I TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 410 SERIES 1994A B&I, STREET IMP. 420 SERIES 1996A B&I, STREET IMP. 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 480 SERIES 2002 LIBRARY BONDS B&I 810 SSA #1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 3,071,304 1,112,615 -1,958,689 -17~.0 1,564,681 1,339,120 -225,561 -16.8 2,295,608 1,483,672 -811,936 -54.7 2,190,004 1,512,478 -677,526 -44.8 5,028 40,055 35,027 87.4 0 0 0 0 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 3,569,019 87.9 0 899,873 1,416,011 516,138 36.5 0 5,014 11,000 5,986 54.4 0 1,498,464 0 -1,498,464 0 6,196,800 0 -6,196,800 0 9,126,625 5,487,940 -$,698,685 -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 -6,436 0 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 51,433 97.5 0 517,900 518,050 150 0 0 0 0 0 0 0 0 0 1,240,599 304,392 -936,207 -307.6 0 629,958 178,260 -451,698 -253.4 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 FRRDBR01 SUM 033 DEBT SERVICE 9 Months VILLAGE OF~MOUNT PROSPECT 3 Mont~s Department Budget Expenditure Su~nmary 01/01/02 ~ 09/30/02 75.0% ) Completed 25.0% ) Remaining O/r Mo Y-T-D 2002 Expended Expended Budget Unexpended U~expended Balallce Perce~t Totals 0 ' 9,126,625 5,487,940 -3,636,685 -66.3 10/11/2002 09:27:15 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Suramary 01/01/02 - 09/30/02 RETIREE PENSIONS Cur MO Y-T-D 2002 Expended Kxpended Budget 75.0% ) Completed 25.0% ) Remaining Unexpemded Unexpended Balance Fercent PROGRAM TOTALS 01 MISCELI~NEOUS 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 FUND 720 FIRE PENSION FUND 730 BENEFIT TRUST #2 FUND Totals 4,329 38,962 51,957 12,995 25.0 151,538 1,358,853 1,979,010 620,157 31.3 148,113 1,331,414 1,921,800 590,386 30.7 303,980 2,729,229 3,952,767 1,223,538 31.0 303,980 2,728,351 3,945,967 1,217,616 30.9 0 58 6,800 6,742 99.1 0 106 0 -106 0 714 0 -714 303,980 2,729,229 3,952,767 1,223,538 31.0 1,302 11,720 15,627 3,907 25.0 151,538 1,358,853 1,979,010 620,157 31.3 148,113 1,331,414 1,921,800 590,386 30.7 3,027 27,242 36,330 9,088 25.0 303,980 2,729,229 3,952,767 1,223,538 31.0 22 09:27:15 FRRDBR01 SUM 031 VILLAGE OF MOUNT PROSPECT 3 Month~ Department Budget EXpenditure Summary 01/01/02~ 09/30/02 RISK MAI~AGEMENT Cur MO Y-T-D 2002 Expended E~pended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY I~SURANCE 02 MEDICAL INSURANCE Totals 117,562 690,754 775,315 84,561 10.9 281,594 2,313,968 3,095,010 781,042 25.2 399,156 3,004,722 3,870,325 865,603 22.4 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSUP~A~CE Totals 0 1,911 45,000 43,089 95.8 399,156 3,002,811 3,825,325 822,514 21.5 399,156 3,004,722 3,870,325 865,603 22.4 SOURCE OF FUNDS 690 RISK MANAGEMENTFUND Totals 399,156 3,004,722 3,870,325 399,156 3,004,722 3,870,325 865,603 22.4 865,603 22.4 23 10/11/2002 09:27:15 FRRDBR01 SUM o31 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/02 - 09/30/02 NON- DEPARTMENTAL Cur Mo Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended !Balance Percent PRO~PJ%MTOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 53 54 59 80 PERSONAL SERVICES PENSION BENEFITS CONTRACTUAL SERVICES OTHER EXPENDITURES INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VENICLE 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 0 367,463 367,463 0 367,463 367,463 0 0 0 0 367,463 367,463 0 0 0 0 367,463 367,463 24 10/11/2002 09:27:15 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Suaunary 01/01/02 - 09/30/02 MOUNT PROSPECT LIBRARY cur MO Y-T-D 2002 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpende~ Unexpended Balance Percent PRO~RAM TOTALS 02 LIBRARY SERVICES Totals 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 EXPENDITURE CLJ~SSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100~0 25 VILLAGE OF MOUNT PROSPECT CASH POSITION 9-Oct-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund 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 Balance 10101102 10/01/02 10~09~02 6,293,437 860,203 Disbursements Other Cash & Invstmt Per Attached Credits/ Balance List of Bills Debits 10/09/02 533,139 6,620,501 1,251,349 40,035 129,905 1,161,479 1,411,918 147,525 54,110 1,505,333 2,784 2,784 44,618 24,973 1,440 68,151 47,832 224 47,608 52,253 189 52,064 11,314 11,314 3,460,451 187,101 3,647,552 3,036,588 11,066 3,025,522 4,7311720 4,731,720 73,190 7,618 65,572 20,513 9,740 10,773 3,541,665 68,202 3,609,867 1,764,442 16,356 1,748,086 3,556,342 332,867 53,963 3,835,246 679,898 3,674 275 683,297 377,201 21,801 355,400 5,579,914 2,276 5,577,638 499,126 499,126 2,749,894 28,666 298,259 2,480,301 29,115,413 19,542 31,125,901 14,384 24,990 9,201 1,337,909 13,624 21,555 100,812,217 1,749,997 33,675 29,101,280 27,165 31,113,120 3,283 30,908 19,926 1,331,607 720 20,835 1,2~5,130 10~,337,084 REPORT: APEOARDRPT GENERATED: 22 fEB 02 05:44 RUN: WEDNESDAY OCT092002 16:18 PAGE 1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES fEOM SEETONBER 26 2002 TO OCTOBER 09 2002 DER VENDOR NBR VENDOR NANE I~OICE DESCRI~ION RMOUNT ...................................................................................................... ..T ........................... 001 07274 AAA CUSTOM SCREENING, INC. WO~ONT ~ 4281.00 P.O.C.ONIFORM 118.80 FPB CLOTHING 251.00 4650.00 06597 ANREGO, RETICIA 02955 ACME TRUCK BRAKE & SUPPLY CO. TRANELATION SERVICES 35.00 SUPPLIES 193.71 07278 ADVANCED PARTS & SERVICE, INC. 07275 ADZ ROOFING AND CONSTRUCTION REPAIRED OVEN 672.28 PERMIT FEES WAIVED 145.00 01561 ANERICAN CHARGE SERVICE TAXI RIDES 200.00 05222 AMERICAN INDUSTRIAL ~IFORMRENTAL G CLEANING UNIFORM RENTAL & CLEANING 230.91 115.45 346.36 01780 AMERITECH SERVICE 57.45 SERVICE 96.00 SERVICE 131.71 SERVICE 120.57 SERVICE 61.87 SERVICE 19.43 SERVICE 49.94 SERVICE 22.13 PHONE CHARGES 78.89 PHONE CHARGES 78.68 716.67 06866 AMSTERDAN ENGRAVED CARABINERS 529.68 01840 ANDERSON PEST CONTROL PREVENTIVE SERVICE 260.00 AVITROL ON ROOF TOPS 66.25 ANDERSON PEST CONTROL 75.00 401.25 07279 02270 ART'S TOY MFG.CO.,INC. AT & T POLICE BEARS 827.00 REF#847-321-6748 100.51 SERVICE 3.65 SERVICE 12.16 SERVICE 2.43 SERVICE 3.65 SERVICE 24.33 SERVICE 12.16 SERVICE 46.22 SERVICE I2.16 SERVICE 18.24 SERVICE 31.62 REPORT: APRDARDRPT GENE~TED: 22 FED 02 05:44 RUN: WEDNESDAY OCT092002 16:18 PAGE 2 REL~EM ID : VILLAGE OF M(~JNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 26 2002 TO OCTOBER 09 2002 DEP~ VENDOR WER VENDOR WANE INVOICE DESCRIPTION ANOIINT SERVICE 9.73 SENVICE 9.73 SERVICE 43.79 SERVICE 246.91 SERVICE 242.05 SERVICE 155.69 975.03 05044 AVIS RENT A CAR SYSTL~ TAC UNIT LEASE 1576.98 04228 BALOGH, STEVE RRIWEURSEMENT 85.00 07280 BERG, CHRISTOPHER REIMBURSE WEPEMSES 21.33 02757 BESSE MEDICAL SUPPLY FAXVIRIN 17080.00 01011 C4 I~AGING SYSTEMS, INC. METER CHARGE FOR COPIER 32.80 07266 CA~OL STREAN FIRE PROTEC. DISTRIC REGISTRATION 360.00 01049 CD~ GOVEkN~ENT, INC SMENTNET 39!5.00 SONIC WALL SUPPORT 97.24 SRARTNET 275.00 RUBSCRIPTION RENEWAL 289.99 4577.23 01056 CEREAL COMTINE~TAL BAKERY WTITTEN TEST/REW HIRE 27.54 05375 CE!~URY CLEAXERS ~gIFORM CLEANING 70.65 01061 CERTIFIED kABOkNTORIES RADIATOR DIESEL ADDITIVE 529.85 01062 CERTIFIED REPORTING COMPANY LIQ~ER COEM.NEARIWES 440.00 01088 CHIEF SUPPLY ~ BATTERIES ' 39.78 BIO-HAND CLEANER 52.25 GLOVES 852.11 944.14 07281 CL GRAPHICS, INC. TUTORIAL PRE-PRESS ASSISTANCE 187.50 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 100302 700.00 PAYROLL FOR- 100302 300.00 100030 01141 COLEMN OFFICE EQUIPMENT, INC. STAPLE CARTRIDRE8 119.00 01153 CO~9~NITY CAN CO. TAXI RIDES 540.80 01154 CEM/{UNITY MEDIA WORESHOM WORKSHOPS 210.00 01163 CEMCAF, E INC. REPAIR GAUGE F~DOR 5445.00 REPORT: APBOARDEMT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY OCT092002 16:18 PAGE 3 EMLRASB ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM SEPTEMBER 26 2002 TO OCTOBER 09 2002 DE~T VENDOR NBR VENDOR Nm INVOICE DRSCRI~ION ~OUi~T 00308 COMNOLLY, JUDY 01184 COOK COUNTY COLLECTOR 05574 COSTELLO, ELAINE 01298 DRAWING BOARD INC. 06343 EDDINGTON, RICHAAN 01328 EL-CUR INDUSTRIES, IRC. 01340 ~RASSY COFFEE SERVICE 04522 EXCEL SFOEMSW~IR 01369 FAINVIEW ?RIN?ING SERVICE 00326 FARLEY, GERALD L. 01377 FEDERAL ~PRESS CONP 00331 FIGOLAH, MICHAEL 01390 FILE MANT 01396 FIRE FINDINGSLRES, LLC 01398 FIRE INVESTIGATORS STRIKE FORCE 00102 FIRM PENSION FUND 05219 FI~T AMERICAN EMAL ESTATE SOLUTIONS 01412 ~EET SAFETY SUPPLY 05780 F~OOKING SOLUTIONS INC. 01429 FORESTRY SUPPLIERS INC. 07261 FRIZAN~, ~. 01446 F~LTON CON~GACTtNG CO. 01475 GENEMALBINDING CORPORATION 01555 ~EY MD SONS, B. INC. FOOD FOR SUPER STARS PICNIC 292.39 PROPERTY TAXES-1390 W. LINCOLN 148.84 EXERCISE CI,ISS 480.00 ENVELOPES 432.06 REIMBURSE EXPENSES 55.00 I-PASS BATTERY 11.79 66.79 MISCELLANEOUS AUTO RISET CIRCU 5!8.67 COFFEE & SUPPLIES 63.48 T-SHIRTS 1038.96 PRINTING OF 5YEP~ 172.00 SIGN STICKERS !35.00 307.00 EXPENSES 483.85 FED EX SEUICE 10.81 EXPENSES 247.82 NEW HIKE LETTERS 446.65 694.47 FILE ROOM SUPPLIES 268.00 SUBSCRIF~ION 40.00 REGISTRATION 25.00 PAYROLL FOR - 100302 14383.64 SEPTEMBER BILLING 173.64 LAMP 134.10 ~PAItS TO CARPET 280.00 TREE PROTECTOR 62.91 REBATE 140.00 AN~GAL ~INTENANCE 4551.93 BOX LIFE JOCKET 79.61 DISPOSAL OF LOGS 512.50 REPORT: APBOARDRPT GENERATED: 22 ~B 02 05:44 RUN: WEDNESDAY OCT092002 16:18 PAGE RELEASE ID : VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON SEPTEMBER 26 2002 TO OCTOBER 09 2002 DEF~ VENDOR NBR VENDOR NM{E INVOICE DESCRIPTION A~OUNT 07276 HARRINETON IND. P~STICS,INC. 01578 HENDRtCKSEN, ROBERT W. 00349 BOSKINSON, THOMAS 00106 ICMA RETIREMRET TRUST - 401 00107 01673 01681 01694 01121 ICl,IA RETIP~5~ENT TRUST - 457 ILLINOIS CRIME PP~V. ASSOC.-REGION 4 ILLINOIS DEPARTMENT OF REVENRE ILLINOIS FI~CN!EFS ASSOC. ILLINOIS LAW ENFORCEXENT ILLINOIS STATE DISBURSUNENT UNIT 01715 ILLIHOIS TACTICAL OFFCRS ASSOC 06697 INTEGRATED CONPUTER SOLUTIONS 01828 IRON AGE CORPOk~TION 06835 JANE'S INFORMATION GROUP 00353 JARUNIS, MICHAEL E, 02486 JO~ SANASH COMPANY, INC. 01613 JOHNS HOPKINS MEDICA~ LETTER 06691 ZOST TIRES 01794 KA~E UNIFORES, INC. 01823 01827 KIPLINGER FORECASTS.CON KLEIN, THORPE ARD JENKINS,LTD. WATERING TAMK ASS~BLY 3902.78 PaRr~aY TREE RSMOVAL 2532.00 PARA!~AY TNEE TRICING 20276.00 22808.00 REIMBURSE EXPENSES 20.40 PAYROLL FOR- 100302 400.00 RICHARD EDDINGTUN 335.10 735.10 PAYROLL FOR- 100302 16774.60 RESERVATIONS 200.00 PAYROLL FOR - 100302 17913.45 NEGISTRATIUN !40,00 SUBSCRIPTIUNRENEWAL 24.00 PAYROLL FOR - 100302 9.10 PAYROLL FOR - 100302 3?.69 PAYROLL FOR- 100302 !95.50 PAYROLL FOR - 100302 !!6.31 PAYROLL FOR - 100302 520.75 1!99.35 PTOAMEM~ERSHIP 43.00 SERVICES 35i8.36 SAFETY SHOE PURCHASE 85.00 HANDBDOK 37.50 LUNCH NTG. 92.19 NECRA~ICA~ CHAIN SLING 2!5.39 SUBSCRIPTION 28.00 TIRES MOUNTED 235.77 ONIFO~SUPPLIES 308.49 DODYAP~{OR 385.00 693.49 SUBSCRIPTION 58.00 SERVICE 21849.44 LEGAL SERVICE 24049.29 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ROM SEPT~BER 26 2002 TO OCTOBER 09 2002 DER V~NDON NBR V~NDOR NA~{E INVOICE DESCRt~ION k~OUNT 45898.73 07256 KkAF~ PAPER SALES CO., INC. MISC.PAPKE PRODUCT SUPPLIES 486.42 07251 LAKE CASH REGISTER, INC. REPAIR OF CASE REGISTER I00.00 01872 5ATTOF CEr¢~OLET, INC. PARTS 176.53 04744 MW ENFORC'iMENT LEGAL REVIEW SUBSCRIPTION RENEWAL 98.00 07265 L~E, JCSEPH BOND RE,ND 100.00 01893 LET;IS EQU!-:KENT CO. REPAIR PANTS 113.05 SWEEPSTER EROO~ SEGMENT 3448.20 3561.25 07267 RES PA,'RD CO. REPAIR OF BRICK PAVERS 600.00 01914 LURD INDUSTRIES, INC. INSTALL SMART BAR 511.24 01918 LUNDSTR~['S ~REENY TURF MOWING 3788.16 01922 LYN~ PD35Y COMPANY E T SUPPLIES i20.75 E T SUPPLIES 39.80 160.55 07260 RACKO;~, JiLL REAL ESTATE T~RES~R TM 360.00 01941 MALCOKE, JSEN FLAGS 48.23 01957 RARKERTEK VIDEO SUPPLY BATTERIES 29.26 01972 ~STER HITCH, INC. T~ILE~ B~ CO,ROLLER 115.25 05709 ~DE ELECTRIC CO. INC. ~PAIR 739.36 02309 ME~R~IC PHYSIO-CO~ROL COREl SEUICE AG~ 1447.34 05021 MEN~S ~RUN~ & BUILDING SUPPLIES 99.75 MICROWA~ 67.00 166.75 01995 ~RCK H~32~ HEALTH ~C~BIV~ HB VACCINES 485.00 01502 ~S, INC./GLOBAL ~PAIR P~TS 558.07 07264 ~SSENG~, LO,tNB ~A ESTATE T~S~ T~ 336.00 00116 WETD ~RE~t C~DIT UNION PAYROLL DR - 100302 1380.00 00117 WETDPOL!TAN ~LI~CE - POLICE PAYDLA DR - 100302 616.00 04322 NTDDLETUN, JO~ CWECREOI~ NG B~K 64.90 REPORT: AREOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY OCT092002 16:18 PaGE 5 REDMASB ID : VIL~UN OF MO~%]T PROSPECT REPORT: AFBOAP, DEPT GENERATED: 22 FRE 02 05:44 RUN: WEDNNSEAY OCT092002 16:18 PAGE 6 RELEASE ID ~ VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BORED OF TRUSTEES FROM SEPTEi,~RE 26 2002 TO OCTOBER 09 2002 RE~ VEal)OR NBR VENDOR Nk~ INVOICE DESCRIPTION AMOUMT 00396 MILLER, JAMES ADVANCE 325.34 02046 MOBILE PRINT INC. BIKE RIDE FLYERS 221.39 04016 MONROE SIGN DREDON CITIZEN'S FIRE ACADemY i56.00 02066 MOUNT PRESPECT CRA~REN OF C~RCE ERF~XKFAST 30.00 BREAKFAST 30.00 60.00 02069 MOUNT PROSPECT PE_~ DISTRICT PHONE RELATED EXPENSES 1697.15 RENT BEARD ROOM 948.00 2640.10 02071 MOUNT PROSPECT POLICE ASSOC. 00123 NATIONWIDE 07283 NEh~BO~V iN NEED, iNC. 02155 NEXYEL CC{~-'~N!CAT iONS REIMBURSE ~PENSRE 196.00 PAYROLL FOR - 100302 15910.23 CONTRIB.SPECIAL EVENTS CO~ 414.00 NEXTRE SERVICE 93.62 ACCT# 432030512 344.15 CELLULAR SERVICE i74.99 CELLULAR SERVICE 1001.51 ACCT#982210515 140.80 ACCT 136720519 i59.01 ACCT 684920512 466.97 ACCT 741330510 233.92 ACCT 741030517 77.60 2700.57 06309 NEXTEL NEXTDAY ACCESSORIES 05236 NFPA SENVICB SAFETY TIPS TEREORISMPREPAREDNES8 SERIES 257.75 223.i0 29.45 252.55 02189 NORTNW~ST CENTRAL DISPATCH SYS SERVICES 34020.82 SERVICES 8707.20 43536.02 02190 NORTNWEST C(X'~4UNITY ~S DEFT 02193 NORTHWEST ELECTR/CAL SUPPLY RELEASE OF LIABILITY FORES PLUGS & CONNECTORS CORD END C{IiNECTOM 100.00 98.35 14.65 113.00 02196 NORTA"~ENT MUNICIPR~ CONFERENCE 02199 NORTHWEST STATIONERE INC. REGISTRATION 150.00 OFFICE SUFPLIES 296.20 REPORT: APBOABDRPT GENERATED: 22 FEB 02 05:44 RUN: ~EDNESDAY 0CT092002 16:10 PAGE 7 REL~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS pRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 26 2002 TO OCTOBER 09 2002 UNPT VENDOR RER VENDOR NAME INVOICE DESCRIPTION AI~QuNT 02211 NURSING 2002 02188 NWBDOA CHAPTER35 07259 O'BEIEN, GREG 05517 PADDOCK PUBLICATIONS 02285 PEDERSEN & HOUPT 03960 PERSINO, NINA 05257 RESCHE'SFLOWERSHOP 00124 POLICE PENSION FUND 04921 POPE, ELIZABETH A. 06661 PRIME OFFICE PROD. 02393 RAY O'HEREOM CO. 02384 RAYCO 02399 REBEL'S TROPHIES, INC. 02411 RELIABLE HIGH PERF. PROD. INC. 07257 R!CNTER, LEA 02444 RIVER TRAILS PARK DISTRICT 00420 EDOENBARSKt, LAWRENCE 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYt~ENTS 02494 SAVE-A-RET ADOPTION CENTER 00125 $EIU LOCAL 73 02542 SHEPP PEST CONTROL 02562 SKC CONSTRUCTION INC SUBSCRIPTIOMRENE~AL 29.90 SEMINAR-CONCRETE 101 65.00 REBATE 357.00 SUBSCRIPTION 228.80 SERVICE 244.40 473.20 REAL ESTATE TRAMSFER TAX 40.00 SERVICES 722.92 762.92 REIMBURS~ENT 50.00 FLAT DIANTEUS 10.00 PAYROLL FOR - 100302 19541.88 PAYROLL FOR - 100302 923.08 SUPPLIES 56.25 SUPPLIES 56.24 112.49 HONOR GUARD UNIFO~ SUPPLIES 34.75 SIGN MARKINGMATERIALS 150.00 EMPLOYEE AN%~S 711.97 PLAQUES 205.55 917.52 SUPERVISOR UNIFO~ SHIRTS 625.62 REBATE 175.00 OCTOBER REN~ 3225.00 REI~URSE EXPENSES 27.90 PAYROLL FOR - 100302 115.38 STRAYS JULY & AUGUST 02 370.00 PAYROLL FOK- 100302 607.54 PEST CONTROL SENVICE 295.00 SRALIEG PP, OGk~ 6004.23 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: REDRESDAYOCT092002 16:18 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 8 03010 SOUND Q PRODUCTIONS SOUND STSTEM FOR OPEN HOUSE 600.00 02587 SOUTHERN KRNE COURTY TREG ASSC REGISTRATION 225.00 04139 STAMARD & ASSOCIATES EMPLOYi~N~ TESTING 2914.00 07262 STANOJEVIC, AKSEN REAL ESTATE TRANSFER TAX 636.00 07282 STEIREEG, RNUNEN REIMBURSEREN? 53.49 04951 SUBURBRN ACCENTS INC. LETTERING FOR PHOTO BOARDS 50.00 02658 SUBUNBAN PRESS INSPECTION REPORTS 117.00 02661 SNBUP~AM TRIM & GLASS CO. REPAIR I38.50 02670 SWIDERSWI ELECTROEios iNC. REPAIR 1856.00 REPAIR 108.00 1964.00 02672 SYSTEMS FOEMS, INC. BLANK LASER STOCK 569.25 VEHICLE & DOG APPLICATIONS 491.87 1061.12 03443 ?ALLIAN, MARION & Ct%RLES R/E TPANSPER TAX REBATE 284.00 02680 TELETRAC, INC. SERVICE 1213.95 07277 TRUNPSUN RENTAL STATIUN,INC. CHAIR R~NTAL 242.50 01291 THYSSENKEMPP ELEVATOR ~INTENAiqCE 630.15 02722 TWI STATE ELECTRONIC CORP. BATTERIES 42.72 06509 TRITON COLLEGE JOB FAIR FEE 25.00 02756 UNITED STATES POSTAL SERUTCE POSTAGE BY PHONE 3000.00 00127 UWITEDWAY PAYROLLFOR- 100302 318.68 02770 U~AN L~ND INSTITUTE MISCELI~NBOUS BOOKS 186.90 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 100302 16478.68 STICKER SOLD 72.00 16547.68 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 092802 00.63 PAYROLL FOR - 100302 140893.05 PAYROLL FOR - 100302 13420.92 PAYROLL FOR- 100302 13757.26 PAYROLL FOR - 100302 3778.79 171930.66 LIST OF BILLS PRESENTED TO THE BOARDUN TRUSTEES FRUN SEPTERERE 26 2002 TOOOTOBRE 09 2002 DEPT VEJqooR NBR VENDOR NAME INVOICE DESCWIUTION AMOUNT REPORT: APBOAMDRPT REWERATED: 22 FEB 02 05:44 RUN: WEDNESDAY OCT092002 16:18 PAGE 9 REL~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS pRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 26 2002 TO OCTOBER 09 2002 DEPT VENDOR NBR ~m~NDOK NAME INVOICE DESCRI~TIOM AMOUNT 03O 050 070 02832 WALMART Cfk~94UNITY BRC FILM PROCESSING & SUPPLIES 02835 WAREHOUSE DIRECT SUPPLIES SUPPLIES 02844 ~ARGUARD OUTERWEAK-J LEIB 00461 WiDMER, CAROL REIMB EXPENSES 06001 WiN~ER'S TREE SERVICE ST~P RE/~OVALS 02884 WIRES INDUNTRIES, INC. REPAIR TRUCK 05746 WiSCTF PAYROLL FOR- 100382 02893 MOLF CAMERA, INC. FILM PROCESSING 05410 WORADCOM WIRELESS, INC. ACCT ~2200015599 07269 Y%%'., CHONG SUN REAL ESTATE TRANSFER TAX REBAT 03364 ZARTLWE, ~_WE R/E TRANSFER TAX REBATE 02916 ZiOLKOWSKI, JOSEPH R~IMBUREE EXPENSES 96.31 124.71 6.04 130.75 42.99 344.26 25896.56 1202.00 542.48 90.49 29.53 1160.00 496.00 34.00 533139.19 01639 AMERICAN NEsUiONAL BANK TIPPING FEES ~iXED COSTS 97453.69 32446.92 129900.61 02270 AT & T SEREICE 4.87 TOTAL 129905.48 01302 ALDNIDG8 ELECTRIC, INC. 04952 CIOREA GROUP INC. 01720 IRE INC. 02562 SKC CONSTRUCTION IHC TP~FRIC SIGNAL MAINTENANCE BRIDGE REHABILITATION PROJECT SOFTWARE MAINTENANCE SEALING PRO~P~ TOTAL 560.00 7679.77 2400.00 43470.00 54109.77 01021 C~P FIRE USA 05467 LRAD INSPECTORS, INC. AUGUST BILLING L~D INSPECTIONS TOTAL 100O.0O 440.00 1440.00 REPORT: APBOARDRET GENERATED: 22 FEB 02 05:44 RUN: ~EDNESDAY OCT092002 16:18 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 26 2002 TO OCTOBER 09 2002 DEPT VENDOR RER VENDOR NAME INVOICE DESCRIPTION AMOUN1 O8O 02393 RAY O'HEREOM CO. BIKE PATROL UNIFOEM SUPPLIES 224.40 O85 510 TOTAL 224.40 07177 BRCg~JELLS INC. ~ANDGUARD TOTAL 189.35 189.35 06838 ALTik% COI4fONICATION PRI CAm INSTAN~TION OF INSTALLATION OF PRI 01780 ARERETSCN PRE INREALI~TIOM 02947 BRITE BLIND CLE~BRE CLBANING OF BLINDS 07268 ED~.Z£~ DON & COMP~3!Y SNSLVING ~ATUNIALS TOTAL : 6000.00 1657.50 382.50 8040.00 1887.02 450.00 688.69 11065.71 06917 BURGER PLUNBING STATION 12 IMREOVEMENT 07253 PAC-7~, INC. TRAILER RENTAL SECURITY CONTAINER 1018.27 5950.00 650.00 6600.00 TOTAL 7618.27 07207 SDT-IT-RITE CO. SEALING TOTAL 9740.00 9740.00 02476 E~21B TECN INC 01838 ~R TREE SPECIALISTS LANDSCAREDREIGN SERVICE REMOVAL OF ELDER TREES TOTAL 15000.00 1356.00 16356.00 04301 ALEXANDER CHEMICAL 05222 ANEiZZCAN INDUSTRIAL RENTAL OF CHLORINE UNIFORM REI~IAL & CLEANING UNIFORM RENTAL & CLEANING 180.00 230.91 115.46 346.37 01620 AMBP2CAN LANDSCAPING INC. PARKWAY RESTORATION 2104.20 REPORT: AREOARDWET GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY 0CT092002 16:18 PAGE 11 RELRASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 26 2002 TO OCTOBER 09 2002 DE~? %UM~DOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01780 AMERITECH SERVICE 47.22 SERVICE 766.38 SERVICE 47.22 SERVICE 47.22 SERVICE 45.85 SERVICE 96.00 SERVICE 47.22 SERVICE 26.62 SENVICE 19.88 SERVICE 179.52 SENVICE 59.!6 SERVICE 415.42 !797.71 02270 AT & T 02451 EXDGER~TRA INC SERVICE 324.75 MATER METERS 9860.00 07272 BORKOMSKi, MICHAEL 07255 CAPPS PLL~ING 01049 CDW GOVEkN~T, INC 05375 CENTURY CLE~ERS 01164 CONCENTF~.MEDICALCENTERS RE,ND 15.17 SERVICE 2808.00 BELKIN SCSI 5.49 UNIFO~CLEANING 70.65 SCREENING 426.50 04543 CORPORAiE ~PRESS OFFICE SUPPLIES 157.34 OFFICE SUPPLIES 55.87 2!3.21 06375 E J EQU!F~NT 06160 ENTERPRISE RENT-A-CAR 01377 FEDEEXL~PRESS COMP MAMHORE NOOKS 158.95 CAR P, EN?ALS 1739.91 COURIER CEXREES 27.70 01468 GASVODA & ASSOC. REPLACEMENT MOTOR AND PUMP 5631.00 01469 GATEWAY CUMPANIES INC. REPLICATOR 129.00 01559 HA~SEN IN~RMATION TECHNOLOGY TRAINING/EXPENSES 7538.50 ANNVEL SERVICE 1050.00 8588.50 01544 NBK WATER METER SERVICE WATKRMNTER SERVICE 465.00 WATER~TER SERVICE 660.00 WATER~TEM SERVICE 50.00 WATER METER SERVICE 481.40 WATER METER SERVICE 392.00 WATER MERDRSERVICE 573.00 WATER WETER SERVICE 40.00 WATER WETWE SERVICE 526.40 REPORT: APBOARDRI~T GENERATED: 22 FEB 02 05:44 RUN: MEDRESDAY OCT092002 16:18 PAGE t2 REL~RE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO TEE BOARD OF TRUSTEES FR~ SEPTEMBER 26 2002 TO OCTOBER 09 2002 DEi~ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ANOUN~ 660 WATER METER SERVICE 840.00 WATER METER SERVICE 361.00 WATER METER SERVICE 570.00 WATER METER SERVICE 45.00 5003.80 01819 KIEFI 8RNTHERE INC. SOLID BLOCK 856.80 01886 LEGEND ELECTRICAL SALES REPAIR PARTS 314.38 01918 LUNDSTROM'S NURSERY T[TEF MOWING 192.06 05021 MENARDS MISC.REPAIR SUPPLIES 74.53 02042 MINNT~N -s~SS SHEETS LETTEREEAD/ENVELORES 1274.82 07273 MOREISON, M. REFUND 139.65 07270 MOUREUSIAN, NTE~ REFUND 31.92 04266 POSTMASTL~ 1ST CLASS PRESORT FEE 150.00 07252 PRECISE P~ZNYING NETWORK, INC. WATER SERVICE REQUEST FOkMS 326.47 02411 RELIABLE MiRE PEEL PROD. INC. SAFETY VESTS 1718.88 06212 S.SCNROFUER TRUCKING, INC. REPAIRS 3839.10 07254 SIUE REGISTER-L BIGUS 450.00 02568 SMITH ECOLCG!CA5 SYSTEMS, INC. PARTS 1236.04 02627 STEINRE ELECTRIC CO. START LIGHT ~INTENANCE 1960.41 04838 THIRD MILL~I~ ASSOC.INC. UTILITY BILLING 1664.03 01522 W.W. GREIEGER INC. PIN RELAY 73.74 02835 WAREHOUSE DIRECT OFFICE SUPPLIES 163.62 07271 Y~MqS REFUND 91.77 02914 ZIERELL ~TER SERVICE PRODUCTS IRON PIPE 781.99 TOTAL : 53963.12 05258 PNTEREON ROOFING ROOF REPAIR TOTAL : 275.00 275.00 01937 ANTIOCH TiM, INC. REPAIR 19.70 02270 AT & T SERVICE 12.16 REPORT: AFEOARWEPT GE~E~TED: 22 FEB 02 05:44 RUN: WEDNESDAY OCT092002 16:18 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FNOMSEPTEMRER 26 2002 TO OCTORER 09 2002 DE?T ~NDOR NWE VEN~R NA~E I~VOICE DESCRIPTION AMOUNT ....................................................................... ~ .................................................... ~r-T-T 670 690 06468 BP GASOLINE 26.11 05579 ERE~URST LINCOLN MERCVEY MOTORCREFTAIR FILTER 46.38 PARTS 22.03 68.41 03958 ~VED INTERNATIONAL SEAT BELT ASSEMBLY 113.72 07256 k~tE~ PAPER SALES CO., INC. MISC.PAPER PRODUCT SUPPLIES 101.40 01872 '_%TYOF CREVHOLET, INC. RS~OVE AND REPLACE 2876.66 01893 LEWIS EQUIPP~NT CO. NEW EOLAND REPAIR PARTS 249.57 06470 LYNCH AUTO GROUP - FORD REPAIR PARTS 529.50 02826 MiChEL WAGNER & SONS, INC. WATTS B~L'VELVE 68.63 02648 P.R. STREICH & SONS, INC. RO~ARYLIF~ADA~TER 1415.80 04101 SPi DISTRIBUTION INC. AC DELCO BATFERY 135.66 02684 TE~CE SUPPLY COMPLY ~LDING GAS 110.4i GAS CYLINDER~NT~ 6.20 116.61 04472 T~OR PETDLE~ CO GASCOn 9793.60 05004 %5RiZON WIELESS SEUICE 43.61 02835 WAEHOUSE D!~CT OFFICE SUPPLIES 163.63 02861 ~ST SIDE TkACTOR SALES ~PAIK/~BUILD T~{S~LE 5249.30 02883 h~PECO INC ~CYCLED POLO ~GS 826.00 T~A5 : 21801.27 02319 AUTO COLOR SUPPLIES 624.24 01444 FP~IES AUTOMOTIVE TOW~UIJ~NCE 1652.00 TOTAL : 2276.24 01102 CITIBANK, N.A. 01737 INTWEGOVERt~ENTAL PER.B~.COOP INS CLAIMS-GAB 17975.02 INSUBANCE 7777.50 INSURANCE 68618.01 INSURANCE 1801.70 INSU~RE 202086.52 280283.73 REPORT: APBOARDRPT GENERATED: 22 FEB 02 05:44 RUN: WEDNESDAY 0CT09B002 16:18 PAGE 14 RELD3E tD : VILLAGE OF MUNN1 PROSPECT LIST OF BILLS PRERENIED TO THE BOARD OF TRUSTEES FROM SENT~ER 26 2002 TO OCTOBER 09 2002 UNPT VENDOR NUN VENDOR NA~E INVOICE RESCRIPNTOi~ ~UNNT TOTAL 298258.75 710 720 730 770 790 07263 RICHARD REYMER & ASSOC.,LLC. 00128 VILLAGE OF MOUN~ PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES LEGAL FEES-POLICE RENSIUN 1095.11 PAYROLL FOR - 092802 13329.54 PAYROLL FOE - 092802 19249.85 TOTAL 33674.50 06608 CAEY J. COLLIES, B.C. 00128 VILLAGE OF MOUNT PROSEECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES ANGAL FEES PAYROLL FOR - 092702 PAYRDLL FOR - 092702 500.80 12917.29 13747.31 TOTAL 27164.60 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PDOSPECT - PAYRDLL WIRES PAYROLL FOR- 092902 PAYRDLL FOE - 092902 TOTAL 519.7i 200.00 719.71 01408 FIRST CO~IOI~EALTB YMPLOYRE DENTAL PLAN TOTAL 3283.26 3283.26 00121 FIRST NATIONAL BANK OF CHICAGO 01719 NCRERE GROUP LIFE 07258 BANAYOTOV, VAREIL 02689 THIRD DISTRICT CIRCUIT COURT 00128 VILLAGE OF MOUNT PROSPECT SAVINGS BONDS PIN~flU~ OVERPAYMENT BOND MONEY BOND MONEY BUND MONEY BOND MONEY PAYROLL FOB - 092902 DISRDRS~EN~ DISB~EMENT TO~AL GRAND TOTAL 200.00 288.00 20.00 825.00 5235.00 870.00 4091.00 11021.00 5147.43 3200.00 50.00 8397.43 19926.43 1225131.05 REPORT: APBOARERPT GENERATED: 22 FEB 02 05:44 RUN: UNDNESDAYOCT092002 I6:18 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM SEPTEMBER 26 2002 TO OCTOBER 09 2002 S~ARY BY FUND 081 GENERAL FUND 533139.19 030 REFUSE DISPOSAL FU~D 129905.48 050 MOTOR FUEL TAX FUND 54109.77 070 COati, UNITY DEVELPF~T BLOCK GRET 1440.00 080 ASSET SEIZURE FUND 224.40 085 DEL SHARED FUNDS FUND 189.35 510 CAPITAL IMPROVLMENT FUND 11065.71 530 CAPITAL IMPROVLMENT CONST FUND 7618.27 550 DOWNTO~REDEVLPMNT CONST 9740.80 590 HOOD CONTROL CONST FUND 16356.00 610 WATER AND SEUNR FUND 53963.12 630 PAREING SYSTEM REVERE FUND 275.00 660 VEEICLEMAINTENAIqCE FUND 21801.27 670 VEHICLE REPLACEMENT FUND 2276.24 690 RISK MREAGEMENT FUND 298258.75 710 POLICE PENSION FUND 33674.50 720 FIRE PENSION FUND 27164.60 738 BENEFIT TRUST #2 FUND 719.71 770 FLEMCOMP ESCROW ~OND 3283.26 790 ESCROW DEPOSIT FUND 19926.43 TOTAL: 1225131.05 0 0 O0 0 0 0 o ~ ~ 0 PP9