Loading...
HomeMy WebLinkAbout3. BILLS & FINANCIALS 4/15/03VILLAGE OF MOUNT PROSPECT CASH POSITION 9-Apr-03 General Fund Special Revenue Funds Refuse D~sposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Commumty Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Rne Fund Debt Service Funds Capital Prolects Funds Capital Improvement Fund Series 2001 Project Fund Senes 2003 Fund Downtown Redevelopment Const Fund Street Improvement Construcbon Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehmle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund R~sk Management Fund Trust & Agency Funds Pohce Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 04/01/03 Per Attached Cred~tsl 04/01103 04~09~03 List of Bills Debits 9,017,843 1,189,452 498,635 2,365,906 102,893 113 2,206,479 113,794 30,957 28 53,688 , 75,020 50 48,467 60,791 ' 159 14,285 , 1,864,975 208,747 2,395,064 20,402 3,863,867 312,744 12,111,114 627,709 2,179 19,531 3,641,905 36,396 1,688,069 18,571 4,768,821 488,985 365,615 5,618,562 512,614 2,251,643 30,056,401 32,276,086 11,178 1,111,430 3,282 117,424,807 Cash & Invstmt Balance 04/09/03 9,708,660 2,468,686 2,289,316 28 128,658 48,467 60,632 14,285 2,073,722 2,374,662 3,551,123 12,111,114 610,357 3,678,301 1,669,498 148,483 31,384 3,604 2,711 4,885,920 489,878 31,765 18,438 107,205 34,054 380,723 347,177 5,511,357 478,560 1,902,685 48,454 51,550 44,639 32,033 9,912 3,576 15,419 35,002 720 30,053,305 32,288,692 17,514 1,091,847 2,562 2,030,757 1,598,558 117,857,006 REPORT: APBOARDRPT GENERATED 31JUL 02 07:58 RUN WEDNESDAY APR082003 17 56 PAGE 1 " RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAR~ OF TRUSTEES ~ROMMARCH 27 2003 TO APRIL 09 2003 ........................... . ................................................................................ ~ ...................... DEPT VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION AMOUNT 001 02980 ACRT, INC. LTP-600MAIN BATTERY FPCBP48 250.00 5 ?K STYLUS PENS 29.00 279 00 01071 ADDISON BUILDING MATERIAL CO. BUILDING ~ HARDWARE SUPPLIES 38.45 BUILDING ~ HARDWARE SUPPLIES 30.99 BUILDING ~ HARDWARE SUPPLIES 7 74 BUILDING 4 HARDWARE SUPPLIES 58 27 BUILDING 4 HARDWARE SUPPLIES 3 21 BUILDING ~HARDWARESUPPLIES 23.94 BUILDING { HARDWARE SUPPLIES 7.96 BUILDING & HARDWARE SUPPLIES 22.28 BUILDING 4 EAREWARESUPPLIES 13.50 BUILDING 4 HARDWARE SUPPLIES 42.20 BUILDING 4 HARDWARE SUPPLIES 59 00 BUILDING & HARDWARE SUPPLIES 50.79 BUILDING { HARDWARE SUPPLIES 62.75 BUILDING & HARDWARE SUPPLIES 14 00 BUILDING 4 HARDWARE SUPPLIES 40.28 BUILDING & HARDWARE SUPPLIES 23 27 BUILDING & HARDWARE SUPPLIES 14.49 BUILDING ~ HARDWARE SUPPLIES 34.67 547.79 04546 ALPINE CAMERA CO 07624 ALTERNATIVE ENERGY SOLUTIONS, LTD FILM PROCESSING 32.84 FILM PROCESSING 59 13 91.97 SERVICE CALL TO GENERAC UNIT 421 00 06838 ALTURACU{~IUNICATION 05222 AMERICAN INDUSTRIAL ANNUAL MAINTENANCE FEE 1753 22 ANNUAL MAINTE~ANCE FEE 3146 00 ANNUA~ MAINTENANCE FEE 2517.12 7416 34 UNIFO~ RENTAL & CLEANING CUNT 236 06 01830 ANDERSON ELEVATOR CO. ~INTENANCE OF PASSENGER ELEVA 170 41 01840 ANDERSON PEST CONTROL AVITRDL ON ROOF TOPS OF PUBLIC 66 25 07647 ANDERSON, CO~STENCE 02001 ARAi~RK UNIFORM SERVICES, INC. 06834 ANA~SOO 02138 ARMOR SYSTEMS CORPORATION RBFUND-VEH STICKER 36 00 UNIFORM RENTAL 38 88 T~ngle~ HazProof Boot 727.72 SERVICES 13 33 02270 AT ~ T ACC~#52 371 5848 001 4 06 ACCT#52 371 5848 001 16.53 REPORT: APBOARDRPT GENERATED 31 JUL 02 07:58 RUN WEDNESDAY APR092003 17 56 PACE 2 RELEASE ID VILLAGE OF MO~T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 27 2003 TO APRIL 09 2003 DEF~ ~NDOR NBR VENDOR NAME I~OICE DESCRIPTION A~OUNT ACCT#52 371 5848 001 3 31 ACCT#52 371 5848 D01 4.96 ACCT#52 371 5848 001 33 07 ACCT#52 371 5848 001 16.53 ACCT#52 371 5848 001 62.83 ACCT'52 371 5848 001 16.53 ACCT852 371 5848 001 24 80 ACCT'52 371 5848 001 42.99 ACCT'52 371 5848 001 13.23 ACCT,52 37t 5848 00I 13 23 ACCT#52 371 5848 001 59.52 ACCT%52 371 5848 001 335 63 ACCT#52 371 5848 001 329.02 ACCT'52 371 5848 001 211 83 ACCT 052 377 1810 001 94 49 ACCT'052 012 3141 001 37 21 1320 47 02270 AT&T ACCT#020 724 4120 002 0 66 ACCT#020 724 4120 002 2 20 ACCT#020 724 4120 002 0 44 ACCT,020 724 4120 002 0.66 ACCT#020 724 4120 002 4 40 ACCT#020 724 4120 002 2 20 ACCT~020 724 4120 002 8 36 ACCT,020 724 4128 002 2 20 ACCT#020 724 4120 002 3 30 ACCT,020 724 4120 002 5.72 ACCT,020 724 4120 002 1 76 ACCT,020 724 4120 002 1 76 ACCT'020 724 4120 002 7 92 ACCT,020 724 4120 002 44 64 ACCT%020 724 4120 002 43 76 ACCT'020 724 4128 002 28 15 158 13 02405 B & H PHOTO/VIDEO AVID EXPRESS DV KIT 1499 98 AVID EXPRESS DVKtT 1499 97 POST-OF KEYBOARD 139 95 AVID U~G~ADE XPRESS DV 3 0 TO 24 95 SHURE TIE CLIP 65 90 AUDIO-TECHNICA UHF LAV SYSTEM 499 95 BESCOR BES-18XLR 12VBATT PACK 239 88 SONY DVP-NS315S CD/DVD PLAYER 189 90 SONY DSR-11 2049 95 SNIPPING " 35 28 SHIPPING 35 28 SHIPPING ~ 35 28 SHIPPING 35 26 635I 53 07672 B N INTERNATIONAL USA INC. REFUND VEH LICENSE 36 O0 02472 RANNMAIER, IRENE N~ REIMB JAN-MAR 33 O0 ~PORT' APBOARDRPT GENERATED' 31 J~L 02 07:58 ,~,.RUN. WEDNESDAY ~PR092003 17.56 PAGE 3 VILLAGE OF HOONT PROSPE~ , i LIST OF BILLS PRESENTED TO THE BOARD ~ TBUST~S :' FROM MARCH 27 2003 TO APRIL 09 2003 DE~T I~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06344 BEAVER RENEAR¢~ CO GB915NC FLOOR CLEANER DEGREASE 464.75 ROOM DEODORIZER 102 O0 566.75 07658 BERLAM, LILLIAN R/E TRANSFER TAX REBATE 07667 BIKE NASHBAR MISC EQUIP~ 07659 BLATTI, KAREN R/E TRANSFER TAX REBATE 01008 BUSSE'S FLOWERS & GI~S FLORA ARRANGEME~ DOUBEK FLORL A~RA~G~ENTS ~LURAL ARRAXGSXENT DELIVERED - 05268 CADE INDUSTRIES 01518 C~ON BUSINESS SOLUTIONS-CENTRAL 01031 CA,ER TRACK 01049 CD~ GOVErnMENT, INC BIG ~OLD TOWELS BIG FOLD TOWELS BIG FOLD TOWELS BIS FOLD TOWELS BIG FOLD TOWELS 2 PLY T.P. 2 PLY T.P 2 PLY T.P 2 PLY T.P 2 PLY T P. ROLL TOWELS ROLL TOWELS ROLL TOWELS ROLL TOWELS ROLL TO~ELB 8OZ 'J" CUPS 8OZ 'J" C~PB 80Z "J" CUPS 6OZ "J' CUPS 8OZ "J" CUPS INDUSTRIAL BLEACH JOI GLASS CLEANER UNITABS 24OZ MOPS H~DS (123 DEGREASER SUNRISE POT & PAN CLEANER DEFOAMER LAUNDRY BOAP DEk~IAPRO HANDSOAP MR FOAM~ SCRUB i SPONGE FX-2CARTRIDGE REGISTER C.RUMORE L GRUBB 210MB MINI CD-R 534.00 263.06 524.00 15530 ~7 O0 476 00 210.BB 210 88 210 88 210 BB 210.88 51.00 51.00 51.00 51.00 51 O0 4B.BO 48.80 48.80 48.80 48.80 17.60 17.60 17.60 17 60 17.60 57 O0 90 O0 108.00 58 O0 58 O0 68.00 58.00 253.50 62 50 52.00 52 O0 2558 ~0 129 96 198 O0 92.29 REPORT: APBOARDRPT GENERATED 31 JUL 02 07 58 RJN WEDNESDAY APR092003 17 56 PAGE 4 RELEASE ID . VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ¥~RCH 27 2003 TO APRIL 09 2003 DER ~NDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 3COM I0/100 NICS 135 00 RJ45 CONNECTORS 14 00 SNIPPING 6 49 AMAZON MP 51626A TONER 46 10 FREIGHT 6.49 ~R~TAS BACKUP EXEC V9 0 UPGRA 1625 00 BACKUP EXBC EXCHANGE AGENT UPG 205 00 BACKUP EXEC OPEN FILE OPTION 99.00 SYMANTEC pcaMYWHERE FOR G~MS 159 00 SNIPPING 6 49 MICROSOFT EXCHANGE 2000 CALs 7198.00 W2K RE~VER FOR GEMS BROWSER IN 619 00 NP COLOR LJ 46000N 2289 00 SIMPLE 256 MB HP 4600 LJ SD~ 170.00 NP JETDIRECT 300X 229 00 SHIPPING 53 35 COUPON 50 00- 12903 21 01056 CENTRAL CONTINENTAL BAKERY SUPPLIHS/ESDA 19 60 05375 CENTURY CLEANERS UNIFO~ CLEANING 91 60 01058 CENTURY LASS, INC BLAST 103 28 LAUNDRY POWDER SOAP 119 70 20' WHITE POLISHING PAD 29 85 FREIGHT 33 80 366 63 01062 CERTIFIED REPORTING COMPANY LIQUOR HEARINGS 275 00 01077 CKICAGO COMM SERVICE, INC. W/O 114130 WEHICLE #535 220 50 06371 CHOICEPOINT BUSINESS & GOVN'T SERVICES BACKGRO~D CHECKS 90 00 03800 CLARK, CLOT~ING ALLOWANCE 32.45 06670 CLARTON, JOAN NSM BEI~ JAN-MAR 03 12 00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 04D303 700 00 PAYROLL FOR - 040303 300.00 1000 00 07645 CLIA LABORATORY PROGRAM FEE POR CLIA 150.00 05457 CLOVER'S GARDEN CENTER LEASE DENIED/BUSS 225 00 07178 COMBINED HAW ENFORCEMENT JOH FAIR 230 00 01146 CO~9(. ON ACCREDITATION FOR LAW ASAP UPDATE SERVICE 130 00 01147 COL~ONWEALTH EDISON 12 W NORTHWEST HIGHWAY #447576 40.16 04543 CORPORATE EXPRESS OFFICE SUPPLIES 222 08 REPORT: APBUARERPT GENERATED 31 JUL 02 07.58 RUN WEDNESDAY APR092003 17 56 PAGE 5 ; , 'RELEASE ID : VILLAGE OF MOUNT PROSPECT '~ , LIST OF RILLS PRESENTED TO THE HOARD OF TRUSTEES FROMMARCH 27 2003 TO APRIL 09 2003 .............................................................................. ~ .................................................... DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT MISC. OFFICE SUPPLIES 96 44 318.52 05503 CRYSTAL MGMT.&MAINTEMANCE CONTRACTUAL CUSTODIAL SERVICES 5994 00 04796 D C N PRODUCTIONS, INC. MCAT JACKET 49.50 06~11 DACRA 06873 DEPAUL UNIVERSITY DATABASE PROG' 2000 00 DATABASE PROG 1135 00 3135 00 NON-PROFIT JOHEFAIR 50.00 07673 DOLSEN, MRB. REFUND COST SHARE 100.00 06343 EDDINGTON, RICHARD 01329 EL-DIMARf, SAID 05154 EMHAR CHICAGO/MILWAUKEE REIMBURSE EXPENSES 10.00 DUPAGE COUNTY CHIEFS MEETING 15 00 REIMBURS~ENT 580.98 605 98 HUM REINB JAN-MAR 39 00 REPAIR OF AMBULANCE COT 1280 09 01353 ENR 1 YEAR SUBSCRIPTION RENEWAL 82 00 01366 EXPERIAN BACKGROUND CHECKS 50 00 06198 F ~ F OFFICE PRODUCTS OFFICE SUPPLIES 58 23 01369 FAIRVIEW PRINTING SERVICE INSPECTION REPORT 91.00 PLUMBING ~ SE~R APPLICATIONS 49.00 140.00 01377 FEDERAL EXPRESS CORP INV# 4-658-29616 24 64 MISCELIANEOUS SHIPPING CHARGES 8 41 AIRBILL 15.70 48.75 07674 PERRARA, JUDITH 00102 FIRE PENSION FUND CAR WAS TOTALLES/REFUND 36.00 PAYROLL FOR - 040303 14506.85 01402 FIREHOUSE MAGAZINE 07655 FIRST AMERICAN TITLE INSURANCE CO 05284 FRAGEN, MICHAEL M D SUBSCRIPTION 30 O0 REAL ESTATE TRANSFER TAX 10.00 MEDICAL EXAM 150 00 01488 GILLIGAN, FRANK 07634 GLOBE ELECTRIC SUPPLY CO. RDM REIMR JAM-MAR 21.00 RED,ANTI-ROLL FUSEES,30MIN DUR 999.93 REPORT' APBOANDRPT GENLRATZD 31 JUL 02 07 58 RUN WEDNESDAY ~PR092003 17 56 PAGE 6 RELEASE ID . VILLAGE OF MOLNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROMMARCN 27 2003 TO APRIL 09 2003 DE~T ~NDOR NBR VENDOR NA){E INVOICE DESCRIPTION AMOUNT RED,ANTI-ROLL FUSEES,30MIN DUR 1734 07 07675 GRUTHUSEN, CHRIS 07676 NANILTON, JEFF 01557 HANNEF~N, LRSTER A 01558 HANSEN ASSOCIATES 01605 HOEG, DONALD 04360 HOLTZ, RaY 01609 HOLY FAMILY MEDICAL CENTER 01610 HOME DE=OT CRC/GECF 07662 ~OMZLAND mROTECTION PROFESSIONAL 06869 HUBER, CINDY 01645 iAFSM 00106 ICF~ RETIREMENT TRUST - 401 00107 ICMA RETIRLMENT TRUST - 457 06303 ILL LAW ENFURCEMENT EXECUTIVE INSTITUTE 01665 ILLINOIS ASSN OF CODE ENFORCE 00108 ILLINOIS DEPARTMENT OF REVENUE 01685 ILLINOIS FIRE INSPECTORS ASSN 01711 ILLINOIS SOCIETY OF FIRE SERV. 01122 ILLINOIS STATE DISBURSEMENT UNiT 2734 00 OVERPMT VEH LICENSE 36.00 REFUND OF COST SHARE PMT 10030 CLOTHING REIMB 90 2i INV~0035205 254.47 INV~0035207 228.72 483 19 RDM ~IMB JAN-MAR 33 00 HDM REIMB JAN-MAR 42.00 PRE-EMPLOYMENT PHYSICALS 656 0O SURGE PROT /STAT 12 29.13 SUBSCRIPTION 34.95 HDM REIMB JAN-MAR 18.00 ANNUAL M~BERSHIP DUES FOR CHU 40.00 R EDDINGTON 346.87 PAYROLL FOR - 040303 400.80 146 87 PAYROLL FOR- 040303 14675.87 EDITIONS OF"RACIAL PROFILING" 60 00 REGISTER-B ROELS 30.00 REGISTRATION 40.00 70 O0 VOID PR FOR - 032003 29 99- PAYROLL FOR - 032703 1926 89 PAYROLL FOR - 040303 17617 63 19514.53 HAZMAT FIRST RESPONDER BOOKS 1260.00 REGISTHH/R.CLARK 200 O0 PAYROLL FOR - 040303 357.69 PAYROLL FOR - 040303 195.50 PAYROLL FOR- 040303 130 76 PAYROLL FOR - 040303 520 75 REPORT. APBOARDRPT GENERATED 31 JUL 02 07.58 RUN WEDNESDAY APR092003 17 56 PAGE 7 "~ : ' ,RELE%SEID : VILLAGE OF MO[,%~T PROSPECT LIST OF BILLS PRESENTED TO THE 8OARb OF TRUSTEES FRO~ MARCH 27 2003 TO APRIL 09 2003 DEPT ~NDOR NBR VENDOR Nk~ INVOICE DESCRIPTION AMOUNT 1204.70 01712 06698 07433 ILLINOIS STATE POLICE PINGERPRINTING/NOVAK 38.00 ILLINOIS-AMERICAN WATER CO IMAGETEC LP 01896 J C. LICHT C~PANY BILLING 157.35 00353 JANONIS, MICHAEL E 01774 JIP, AK, JIM 05656 KANUPKE, JOSEPH 01801 MAR PRODUCTS INC 07656 KLETT JR , JOSEPH 07653 KORREL, GINA 05893 KRASNESKY, RAY 00374 LAWRIE, MATT 07665 LEATHERSMITH 01897 LIFE ASSIST 00379 LINDELOF, CHARLES M 01915 LUNDIN, RAY 01918 LUNDSTROM'S NURSERY 06849 MAINE TO, SHIP 07657 MC CLURE, RAYMOND ~1989 MCKERNAN, DOROTHY 05021 MENARDS 04338 MERTES, ERIC COPY MACHINE LEASE/APRIL 319.42 COPIER LEASE PAYMENT 319.42 COPIER LEASE PAYMENT 319.42 INV#35479041/35479042 638.84 1597.10 MISC.PAINTING & BUILDING SUPPL 182.81 MISC.PAINTING & BUILDING SUPPL 513 02 695.83 LUNCH MEETING 57.55 HDM REIMB JAN-FAR 33.00 REIMBURSE ~XRENSES I01.64 REPAIR PARTS BOLTS 617.65 REFUND-SR RATE 24.00 REFUND MOVED 36 00 ]{DM REIMB JAN-MAR 42.00 TRAFFIC MANAGEMENT PROGRAM 130.00 MOTOROLA XTS3000 477.50 Ambulance Medical Supphes 792 55 CLOTHING ALLOWANCE ' 47 61 RDM REIMB JAN-MAR 99.00 LANDSCAPE MAINTENANCE AT VARIO 2741 00 REGISTRATION FOR SEMINAR 60 O0 REFUND-CAR SOLD 36.00 HDI( REIMB JAN-MAR 33 00 MEASURING TAPES 25 47 MISC.RANGE SUPPLIES 529.50 554,97 INSTRUCTOR MANUALS 44,46 REPORT' APBOARDROT GEbERATED 31 JUL 02 07 58 RUN WEDNESDAY APR092003 17.56 RELEASE ID . VILLAGE OF MOUNT PROSPECT PAGE 8 LIST DP BILLS PRESENTED TO THE BOARD OF TRUSTEES PROM MARCN 27 2003 TO APRIL 09 2003 DEPT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION A~OUNT 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 040303 1225 00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 040303 618 00 06643 MICROSYSTNMS, INC. STORAGE OF VRB ROLLS 50 00 07644 MID-STATES ORGANIZED CRIME INTOR CTR. 2003 M~HE~HIP DUES 187.50 02046 MOBILE PRINT INC BUSINESS CARD MASTERE 243.10 BUSINESS CARDMASTERE 187.00 BUSINESS CARD FASTERS 205.70 BUSINESS CARD MASTERS 56 10 BUSINESS CARDMASTERS 86 10 BUSINESS CARD MASTERS 18 70 BUSINESS CARD MASTERS 37 40 BUSINESS CARD FASTERS 37 37 POST CARDUWELCORE NEIGHBOR 78 60 MSMO PADS 41.99 NAME PLATE FOR KENDALL 13 43 CAD SHEETS/BUSINESS CARDS 772 56 BUSINESS CARDS 46 05 NOTE PADS-DAVE STRAHL 43 44 1837 54 02067 ~OU~I PROSPECT HISTORICAL HOC 2003 BUDGET ALLOCATION 3166 67 02109 NATIONAL ARBOR DAY FOUNDATION TRENCNING ~ND TUNNELING POCKET 79,00 SHIPPING 4 95 83.95 02120 NATIONAL ENVIRONMENTAL HEALTH ASSC. M~BERSHIP 85.00 00123 NATIO~IDE PAYROLL FOR - 040303 15480 07 07639 NATOLI, GLORIA REBATE FOR 5 SQUARES OF PUBLIC 175.00 02148 NBOPOST INC. INK CARTRIDOZS 51.90 02155 NENTEL CO~UNICATIONS aCCt#136720519 145 89 ACCT#157600518 600 78 ACCT~ 432030812 340 81 ACOT#684010511 870 62 ACCT#684010511 244.83 ACCT#684010511 120 00 ACCT#684920512 433.80 ACCT# 741030517 73 24 ACCT#741330510 215 10 FEB 18 - MAR 17,2003 89.07 3134.14 05236 NFPA CANDLE W/CARE BRDUCHURE 46 55 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 410.00 REPORT: APEO~RDRPT GENERATED 31 JUL 02 07 58 : RUN WEDNESDAY APR092003 17:56 PAGE 9 ~ELEASE ID · VILLAGE OF MOUNT PROSPECT ' LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ~ '~ RO~ ~RCH 27 2003 TO APRIL 09 2003 DE~T ~NDOR NBR VENDOR NAME .INVOICE DESCRIPTION A~OUNT 02183 NORTHERN ILLINOIS POLICE CRIME M~MBERSHIP ASSESSMENT 60000 00 02193 NORTHWEST ELECTRICAL SUPPLY BUILDIND A ELECTRICAL SUPPLIES 300 46 BUILDIND & ELECTRICAL SUPPLI~ 338 67 BUILDIND & ELECTRICAL SUPPLIES 980.46 % 1619.59 02227 OAKTON COI~{UNITY COLLEGE REGISTRATIONS 85.00 07678 P & R PRODUCTS CO~PA~Y RADIO STaP/CASE 1297.95 06033 PADDOCK PUBLICATIONS AD F6R ENGINEERING ASST 60I 00 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES (5) 100 32 02285 PEDERS~ & NOUPT REAL ESTATE TRAI~SPER T~ 40 00 PEAL ESTATE TRANSFER T~ I0 00 SERVICES 2341.25 2391.25 02305 PETTY CASH - PUBLIC WOk~S MISC. TRAVEL/SUPP 88.17 MISC.' T~VEL/SUPP I0 00 MISC.' TRAVEL/SUPP 4 31 MISC.~ TRAVEL/SUPP 9 99 112 47 00124 POLICE PENSION 'FUND PAYROLL FOR - 040303 19797.19 04921 POPE, ELIZABETH A PAYROLL FOR - 040303 923.08 02339 PRCHAL, A~LENE HD~ REIMB JAN-~R 54.00 02536 PROFOP~XA T-SHIRTS 262.14 05814 R A AD'.MS ENTERPRISES PLOW HITCH EQUIP 594.00 02390 RAi~IREZ, INC R~AL/DISPOSAL OF WOODCHIPS 300 00 02392 RAUS, FRANK REIMDURS~ENT 105.00 02394 RAYCO ROLL - 5" X 50 YDS DARK G~EEN 122 00 3M GOLD SQUEEGEE 11 80 SHIPPING 5 00 138 80 07642 REGINAL TRAINING S~INAR REGISTRATION 65 00 82{08 REID AND ASSOCIATES, JOHN E. PRE-~PLO~ENT TESTING 350 00 02450 ROELS, ROBERT J. REI~UPEEMENT 32.96 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT QUARTERLY DUES 44 50 REPORT' APBOARDRPT GENERATED 31 JUL 02 07 58 R~ WEDNESDPY AoR092003 17'56 PAGE RELEASE ID VILLACE OF MOUNT PROSPECT 10 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 27 2003 TO APRIL 09 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION MOUNT ROTARY MAGAZINE 3 00 QUARTERLY MEALS 121.00 168 50 04673 SAN BEREARDINO COUNTY CHILD SUPPORT PAYMEtFIS PAYROLL FOR - 040303 115 38 01280 SBC 309-T37-0339 ACCT# 847 253-1137 ACCT~ 647 253-1137 ACCT# 8q7 253-1137 ACCT~ 847 253-1137 ACCT~ 847 253-1137 ACCT~ 847 253-1137 ACCT~ B47 253-1137 ACCT# 847 253-1137 ACCT# 847 253-1137 ACCT# 847 253-1137 ACCT# 847 253-1137 ACCT# 847 253-1137 ACCT# 847 253-1137 ACOT~ 847 253-1137 ACCT~ 047 253-1137 ACCT# 847 253-1137 ACCT 847 25302141 ACCT 847 253-2151 ACCT 847 321-6740 SERVICE ACCT 847 392-1070 ACCT 382-1070 ACCT 847 506-0485 ACCT 847 T27-0346 SERVICE 58 3O 349 4 22.01 349 73 37 349 14.67 349 22.01 349 146 74 349 73 37 349 278 82 349 73 37 349 110 06 349 190.77 349 58 70 348 58 70 349 264.14 348 1489.46 349 1460.11 349 938 17 266.59 136 25 338 59 701.17 140.28 188 26 I0 17 2.50 34.00 7151.58 07529 SCHAMBACH SOFIW~RB SOLUTIONS, INC. CONSULTING SERVICES 3150 00 06288 SE-ME POLAROID SPECTRA FILM 289 99 00125 SEIU LOCAL 73 PAYROLL FOR - 040303 688.20 00429 SE~KIU, MICHAEL J REIMBURSE EXPSNSRS 1263.30 07641 SHARER MANAG~ENT CO. CLEAN UP VACANT LOT 200 00 06671 SHEEHAN, DOT RDM ~IRB JAN-MAR 42 00 03803 SHORE GALLERIES, INC. A-I APERTURE SIGHT 15.00 02544 SHRED FIRST INC ANNUAL SERVICE AGBE~ENT - DAT SHREDDER OIL 145 00 B 5O 153 50 07654 SIMON, ROBERT REFUND-CAR SOLD 36 00 REPORT: APBOAPDRET GENERATED 31 JUL 02 07:58 ~.RUN WEDNESDAY APR092003 17.56 PAGE 11 ~ ~ ; RELEASE ID : VILLAGE OF MOUNT PROSPECT ' LIST OF BILLS PRESENTED TO THE BOARD OF ~RUST~ES ~ FROM MARCH 27 2803 TO APRIL 09 2003 DEFT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION AMOUNT 02580 SOCIETY OF MUNICIPAL AR~ORISTS ANNUAL M~BERSHIP RENEWAL FOR 60.00 02587 SOUTHERN KAME COUNTY TRNG ASSC REGISTRATION 225.00 07669 STACK, ED REPAIRS TO MAILBOX 114 72 07365 STEINWEG, ED REIMBURSE EXPENSES 55.72 02670 SWIDERSKI ELECTRONICS INC. 02672 SYST~S FORMS, INC SCREEN RENTAL 30 00 BUDGET COVERS & BACKS 295 O0 BUSINESS INSPECTION CERT 97.49 CARN RECEIPTS 390.50 POLICE TICKET NOTICES 727.40 REAL ESTATE TRANSFER FOBS 238.46 PLASTIC COMBS 192.61 1941.46 02680 TELETRAC, INC. SERVICE 1324.95 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR PLAN REVIEWS 120 00 02722 TRI ETATE ELECTRONIC CORP. WELLER SOLDERING STATION 66 76 05975 T%I'AMIM HEALTH SERVICES, INC. AMBULANCE SUPPLIES 100.00 07317 U.S. DEPT OF TRANSPORTATION CHARTS 100.00 05686 ULINE INC VIDEO~ILERN 101 16 05479 ULTIMATE OFFICE 00127 UNITED WAY PACKET DESK ORGANIZER 102 60 PAYROLL FOR - 040303 340.05 02467 URBAN RETAIL PROPERTIES CO 00128 VILLAGE OF MOUNT PROSPECT 2003 BUDGET ALLOCATION 2000 O0 PAYROLL FOR - 040303 16846.49 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 02832 WALMART COMMUNITY BRC VOID PR FOR - 032003 253 86- VOID PR FOR - 032003 52.47- VOID PR FOR - 032003 48 29- PAYROLL FOR - 032703 14189 88 PAYROLL FOR - 032703 1797 58 PAYROLL FOR - 032703 1654.25 PAYROLL FOR - 032703 23618.50 PAYROLL FOR - 033003 54 17 PAYROLL FOR - 040303 140039.72 PAYROLL FOR - 040303 14723.80 PAYROLL FOR - 040303 13549.52 i 209272 80 FIRM PROCESSING & SUPPLIES 43 44 C2832 WA/2~ART STORES, INC. SUPPLIES/ESDA 60 63 REPORT. APBOARDRPT GENERATED 31 JUL 02 07 58 RUN WEDNESDAY APR092003 I7'56 PAGE RELDSE ID ' VILIJ%GE OF MOUNT PROSPECT iIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ MARCH 27 2003 TO APRIL 09 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02835 WAREHOUSE DIRECT SUPPLIES 23 94 W~L FILE POCKETS 41.58 BINDERS FOR FIELD TRAINING 67 05 132 57 030 05O O7O OB5 07670 WEIGAND, JOHN R/E TRANSFER TAX REBATE 760.00 02854 WERNCR, MICHAEL T. STEEL TOED TRIAL BOOTS 47.91 07671 WESTROF, RONALD REFUND SENIOR RAT 24 00 06001 WiNKLER'S TREE SERVICE 2003 PARKWAY TREE TRICING CON 2003 PARKWAY TREE REMOVAL CONT 2003 PARKWAY TREE REMOVAL CONT 7906 77 11345 16 9.00 19260.93 05746 WlSCTF PAYROLL FOR - 040303 842 48 04226 WOSICK, CLEM HUM REIM JAN-MAR 33 00 06598 Z~LETEL, ANDY CLOTHING ALLOWANCE 89 15 02114 ~TCBELL WATER SERVICE PRODUCTS 4' PROBE RODS 63 00 TOTAL : 498635.12 06338 ALrURA COMi~UNICATION 02270 AT & T 02270 AT&T 07567 KEEP AMERICA BEAUTIFUL 01780 SBC A5NUAL MAINTENANCE FEE ACCT#52 371 5848 00l ACCT#020 724 4120 002 SHIPPING CHARGES ACCT~ 847 253-1137 349 4 TOTAL · 56 56 6.61 0 88 19 25 29.35 112 65 01147 LO~ONW~ALTH EDISON 02624 TREASURER, STATE OF ILLINOIS ~NICIPAL STREET LIGHTS ~22430 VILLACE STREET LIGHT AND TRAFF STREETLIGHT IMPROVL~EHTS 9195 49 3204 83 12400.32 18557.09 TOTAL : 30957 41 04007 CO~Y, NANCY CASH ADVANCE TOTAL 5O 00 50 00 ~PORT: APNOARDRPT G~ERATED 3I ~L 02 07:58 ~RUN WEDNESDAY APR092003 17.56 PAGE 13 RELEASE ID : VIL~GEOFMO~TPROSPECT LIST OF BILLS PRESE~ED TO THE BOAD OF TRUSTEES ROM ~RCH 27 2003 TO APRIL 09 2003 DER ~NDOR NBR VENDOR N~E I~OICE DESCRIPTION ~OU~ 00349 NOSKINSON, TH~S ~EMBURS~E~ 159.00 ' TOTAL : 159 00 01071 ADDISON BUILDING FATERIAL CO 07566 ALLSTEEL 01896 J C. LIChT COMPANY 07643 MCD BE~V!CES BUILDING & HARDWARE SUPPLIES BUILDING & HARDWARE SUPPLIES BUILDING & RARDWARE SUPPLIES BUILDING & HARDWARE SUPPLIES BUILDING & HARDWARE SUPPLIES BUILDING HARDWARE SUPPLIES BUILDING ~RDWARE SUPPLIES BUILDING HARDWARE SUPPLIES BUILDING HARDWARE SUPPLIES BUILDING RRDWARE SUPPLIES BUILDING HARDWARE SUPPLIES BUILDING HARDWARE SUPPLIES BUILDING NARDWARE SUPPLIES StatiOn 12 Furnishings MISC.PAINTING & BUILDING SUPPL UPDATE 62.98 13 58 20 39 2~.66 3.42 25.88 13 69 21 56 32 23 29 28 25 62- 13 55 24 94 260 54 5325 45 370 3I 2010.00 05021 MEMARDS 07358 NEPCO INC 02193 NORTHWEST ELECTRICAL SUPPLY KITCHEN LIGHT 33.88 SPRAY PAINT FIRE STATION 8736 00 BUILDIND & ELECTRICAL SUPPLIES 873 32 06406 SEMTE & RUREL LTD. ARCNITECTURAL FEES 1990 39 06187 WOLFF CLIENTS & ASSOCIATES ENGINEERING SERVICES 801.97 06310 DLK ARCNITECTURE, INC. ARCHITECTURE FEES TOTAL · 20401 86 3200.00 01780 BBC 07045 W B.OLSON, INC. TEMPORARY RELOCATION OF PHONE 6338 37 PA~KING DECK ~ARCH 2003 303206.00 [ TOTAL : 312744 37 550 03675 NORTHWEST PROPERTY L L C SALES TAX REBATE 19531.19 TOTAL : 19531 19 598 06560 DOMINIC PIORDIROSA CONSTRUCTION CRUMLEY/MELAS PA~RK DETENTION 5960.56 CHANGE ORDER PER BOARD APPROVA 2860 38 ~PORT: APHOARDRPT GENERATED 31 JUL 02 07 58 RUN WEDNESDAY APR092003 17 56 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FRC~ MARCH 27 2003 TO APRIL 09 2003 DHPT VENDOR NBR VENDOR NA~E I~OICE DESCRIPTION AMOUNT 8820 94 06045 EARTH INC STABILIZATION PROJECT 9750 00 TOTAL : 18578 94 610 01071 ADDISON BUILDING MATERIAL CO BUILDING & HARDWARE SUPPLIES 248.36 BUILDING & HARDWAKE SUPPLIES 58.77 BUILDING g HARDWAKE SUPPLIES 5 21 BJILDING & hARDWARE SUPPLIES 250 56 BUILDING & HARDWARE SUPPLIES 20.97 BUILDING & HARD~ARE SUPPLIES 103.76 BUILDING & HARDWARE SUPPLIES 71 12 BUILDING & HARDWARE SUPPLIES 41.04 BUILDING & HARDWA~ SUPPLIES 84.88 BUILDING & HARDWARE SUPPLIES 33 68 BUILDING & HARDWARE SUPPLIES 360 80 BUILDING & HARDWARE SUPPLIES 48 87 BUILDING & HARDWARE SUPPLIES 391.42 BUILDING & HABDWA~ SUPPLIES 80.I0 BUILDING & HARDWARE SUPPLIES 95 33 BUILDING & HAKDWA~E SUPPLIES 0.94 BUILDING & HARDWARE SUPPLIES 58 5t BUILDING & HARDWARE SUPPLIES 21 05 t975.37 04546 ALPINE CAMERA CO PHOTO ENLARGEMENTS 48 79 06838 ALTUP~% CO~UNICATION ANNUAL MAINTENANCE FEE 3676.49 05222 AMERICAN INDUSTRIAL UNIFORM RENTAL & CLEANING CONT 236 06 01699 AMERICAN PUBLIC WORKS ASSOO REGISTER-J LEIB 50.00 HOOK FEE 25 00 75 O0 02270 AT & T ACCT#52 371 5848 001 441 45 02270 AT&T ACCT#020 724 4i20 002 58 71 02451 BADGER METER INC MOD 25 GEN HEADS "READ-O-MATI 400 00 4" DUAL RTK TRACE TRANSPONDER 420.00 MOD 25 WITH LOCAL HEAD 4760 00 ADD CHARGE 64 00 5644 00 02730 BERLAND'S HOUSE OF TOOLS FINDER/DRIVER EMA784810AA 11.99 TILE TROWEL #MA57 15.99 27.98 04719 BOWEN ACE BARDWA~ ANCHOR KIT 8.99 H~ WASHERS 6 09 REPORT: APBOARDRPT GENERATED 31 JUL 02 07.58 RUN ' WEDNESDAY APR092003 17.56 PAGE 15 ~ RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE ~OARD ~F TRUSTEES } FROM MARCM 27 2003 TO APRIL 09 2003 DEFt VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AXOUNT SCREWDRIVER 4 89 SC~DRIVHA 3/I8 4 19 34 15 02937 BOWEN HARDWARE CO 06476 BURNS & MCDONNELL ENGINEERING 01049 CDW GOVERNMENT, INC 07622 CENTRAL PARTS WAREHOUSE 05375 CENTURY CLEANERS 04543 CORPORATE EXPRESS 07649 DOLLAR AND MORE 01377 FEDERAL EXPRESS CORP 01544 HBK WATER METER SERVICE 07650 NODGES, JAMES 01721 INDUSTRIAL LADDER & SUPPLY CO 01896 J.C. LICHT COMPANY 01787 JULIE, INC 07677 LIOTTA BUILDERS, INC 01982 MCCANN (100 CT ) TIE WRAPS 8 49 44037 3/4" GATE VALVES 27 16 35 65 LABOR & EXPENSES 2982 97 HP LASERJET 5P/LMP TONER 56 32 FREIGHT 2 32 58 64 I/2" X 6 X 8 WESTERN PRO (META 1/2" X 8 X 96' WESTERN RUBBER 82.]8 320 00 402.38 UNIFOkM CLEANING 91.60 XlSC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES MISC OFFICE SUPPLIES REF~D COURI~R CHARGES FOR 2003 WATER METER INSTALLATION SERVI REFUND . 64.12 64.96 96 44 225 52 21.70 105 79 947.50 4.79 #18 WELDED SHELF RACK #7110-1 300# 10' FIBER, SINGLE 248 12 353 88 602.00 MISC.PAI~ING & BUILDING SUPPL MISC.PAINTING & BUILDING SUPPL 383 97 129 84 513 81 J U.L.I.E. MONTHLY SERVICES CH 100.00 REFUND METER FEE 40.00 REFUND WATER TAP FEE 300.00 340 O0 LIFTIN~ LUG #SSMAPSLL 240 00 REPORT: APBO~RDKPT GENERATED' 31 JUL 02 07.58 RUN WEDI~ESDAY APR092003 17'56 PAGE 16 RELEASE ID ' VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM M~RUH 27 2003 TO APRIL 09 2003 DEF~ VENDOR NBR VENDOR N~E INVOICE DESCRIPTION A~OUNT FLIGHT 15 10 255 10 05021 MENARDS 18" TOWEL BARS - WHITE 16 49 7" HANDY HANCER 15.48 3! 97 02826 MICHAEL WAGNER & SONS, INC. WYE STRAIRER #WATT77710 FOR 40.55 02042 MINUTD~AN PRESS 5000 SHEETS PW LETTERHEAD PRIN 1375 O0 02046 MOBILE PRINT INC. BUSINESS CARD MASTERS 93.50 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES (5) PUBLICATION OF BID NOTICES ' 145 20 60 72 205 92 07651 PAPPAS, WILLI~ G. REFUND 14 36 02305 PETTY CAS~ - PUBLIC WORKS MISC TRAVEL/SUPP MISC. TRAVEL/SUPP MISC. TKAVEL/SUPP MISC. TRAVEL/SUPP 30 00 9 62 12 98 4 78 57.38 07668 ROWE, J~ES OVERPMT WATER BILLS 391.02 01780 SBU ACCT 847 253-0198 ACCT# 847 253-1137 349 4 ACCT 847 25302141 ACCT 847 253-9377 SERVICE ACCT 847 392-6053 ACCT 847 392-6053 1668.85 1959 04 84 40 214.89 58.57 44.93 89 64 4120 32 07652 SHULER, EUGENE REFUND 7.98 04838 THIRD MILLENNIUX ASSOC.INC PRINTING & MAILING OF BILLS 1664.29 07648 TOMBOLATO, ANDREW 3 99 02832 WA~=ART STORES, INC FILM SUPPLIES AND PHOTO PROCES 23 46 02839 WATER ENVIRONMENT FEDERATION MEMBERSHIP DUES 57 00 07126 WOODARD & CURRAN INC ENGINEERING SERVICES 4392.00 TOTAL 31384.19 630 01147 CONMON!aIEALTH EDISON 13 E NORTHWEST NIG~AY #44757 134 19 REPO~: APBOARDRPT GENERATED 31 JUL 02 07.58 RUN. WEDNESDAY APR092003 17.56 PAGE 17 ~ RELEASE ID ' VILLAGE OF t~ONNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA~RD OF TRUSTEES FROM MARUH 27 2003 TO APRIL 09 2003 DE~ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT 05503 CRYSTAL MGMT.&MAINTENANCE CONTRACTUAL CUSTODIAL SERVICES 596.00 02754 UNION PACIFIC RAILROAD LAND LEASE 1981 12 TOTAL : 2711 31 01071 ADDISON BUILDING MATEKIAL CO. BUILDING & HARDWARE SUPPLIES 56.77 03991 ALLSTAR AUTO GLASS WINDSHIELD REPAIR 59.95 06838 ALTURA CO~UNICATION ANNUAL MAINTENANCE FEE 169.67 02270 AT & T ACCT#52 371 5848 001 16.53 02270 AT&T ACCT#020 724 4120 002 2 20 06840 AUTO TRUCK GROUP ASPHALT TRUCK TARP SYSTEM 1097 00 01058 CENTURY LABS, INC 10' TRUC~ASN BRUSH 176 10 01236 DA%~ ; JIM'S AUTO BODY, INC. 05596 ~N'S WELDING FABRICATE CHIPPER BOX TO FIT 01289 DOUGLAS TRUCK PARTS CANS #30-123 BRAKLEEN REPLACE LEFT & RIGHT UPPER BAL 241.62 WHEEL ALIGL~ENT 35.00 EVACUATE f RECHARGE A/C 53 00 329 62 2800 O0 90.00 05579 ELMHURST LINCOLN MERCURY FORD CRO~ VICTORIA REPAIR PAR FORD CROM%I VICTORIA REPAIR PAR REPAIRS TO VEHICLE P-18 595.46 151 28 121 47 874 21 03958 FREUND INTERNATIONAL INTERNATIONAL REPAIR PARTS 165 52 01879 LEACH BNTBRFEIRES, INC 02336 POWER EQUIPMENT LEASING CO 01780 BBC 02610 STANDARD EQUIPMENT COMPANY H7055 BENDIX HARDWARE KIT RAF451 BENDIX BRAKE SHOES RAF452 BENDIX BRKE SHOES CORE CEARGE ANNUAL AERIAL INSPECTION VEHIC ACCT# 847 253-1137 349 4 1070651 ELGIN BLL SOCKET 1053907 ELGIN STEERING CYLINDE 1040010 ELGIN SPRAY NOZZLE - B 1040011 ELGIN sPRay NOZZLE - B 16 68 37.93 46 32 40 O0 140.93 647.50 73.38 79 31 465 05 32 85 48 72 625 93 REPORT: AREOARDRPT GENERATED 31 J~JL 02 07'58 RUN WEDNESDAY APR092003 17 56 PAGE 18 RELEASE ID : VILLAGE OF MOUXT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~¥~RCH 27 2003 TO APRIL 09 2003 DE~T VENDOR NBR %ENDOR NAME INVOICE DESCRIPTION AMOUNT 02684 TERRACE SUPPLY COMPANY GAS CYLINDER RENTAL 5 40 04472 TEXOR PETROLEL~4 CO UNLEADED GASOLINE 10439.42 02769 UPTOWN AUTO SUPPLY CHEVROLET CAPRICE REPAIR PARTS 529 t6 05004 VERIZON WIRELESS SERVICE FOR lO VERIZON PHONE P 44 70 02861 WEST SIDE TRACTOR SALES CREDIT-CUTTING EDGE T157311 CUTTING EDGE - CENTER T146672 CUTTING EDGE - SIDES 225.85- 160 55 159 26 93.96 TOTAL : 18437.95 67O 02319 AUTO COLOR DBUHQ 5706 PPG DIZIER CUSTOM M DBUQ 28909 PPG DITZIER CUSTOM DXS14P PPG DITZIER UNIVERSAL DX685Q PPG DITIER FLATTENING A 93 86 41,95 22,50 21 09 179 40 05579 ELMHURS~ LINCOLN PERCURY 122Z-19K]57-AAA BEZEL 1L2Z-7813531-AAA STORAGE TRAY 152Z-7845440-AAA PRIVACY SHADE 252Z-7813086-DAA ~ONT FLOOR M 2L2Z-7813086-RAC ~AR 5OOR ~ 3 09 24 84 83 66 60 61 42 59 214 79 01914 LUND INDUSTRIES, INC FEDERAL SIGNAL CODE3 MX7000 LI FEDERAL SIGNAL CODE3 MX7000 5200 00 1300.00 6500 00 02014 MID-AMERICA TR & EQUIP CO INC F-5 ROOT UNDERBODY SNOW BLADE 5176.00 02030 MILES CHEVROLET, INC, 2003 CHEVROLET IMPALA POLICE 2003 CHEVROLET IMPALA POLICE 17690.00 56870 0O 74560.00 02491 SAUBER MFG CO PLATFORM INSTALLATION 20245.00 02525 SECRETARY OF STATE 02913 ZlEBART TITLE & TRANSFER OF PLATES 80.00 ZIERART NEW VEHICLE %UST PROTE 250.00 TOTAL . 107205.19 6BO 05785 GATEWAY 2000 GATEWAY PC FOR I? 1319 00 GATEWAY PC FOR HU~AN SERVICES 2402 00 GATEWAY PC FOR H~AN SERVICES 1221 00 REPOET: APBOARDRPT GENERATED. 31 JUL 02 07.58 RUN: WEDNESDAY APR092003 17 56 REL~SB ID . VILLAGE OF MOUNT PROSPECT PAGE 19 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM F. ARCH 27 2003 TO APRIL 09 2003 DER ~NDOR NBR VENDOR NME INVOICE DESCRIPTION ~OUNT GATEWAY PC FOR FINANCE GATEWAY PC FOR FINANCE GATEWAY PC FOR FINANCE GATEWAYS PC FOR PW GHENTHER PC FOR PW NET ADMIN PC FOR PW GIS PC FOR PW GATEWAY PC - FOR COX DEV 2302.00 1221 00 1271.00 10359.00 1101.25 1360 00 1729 70 9768 O0 34053.95 TOTAL : 34053.95 690 05044 AVIS RENT A CAR SYSTEM, INC. DAMAGE TO RENTAL CAR 565.44 01102 CITIBANK, N A INS CLAIMS-GAB INC CLAIMS-GAB 51368 25 1198 77 52567.02 01236 DAVE & JIM'S AUTO BODY, INC 01602 NOEBS GROUB, iNC REPAIR RIGHT REAR DOOR/WINDOW CRIME POLICY SURETY EOND-ELLSWORTH SURETY BOND'FARLEY SURETY BOND-JANONIS 84.00 1477,00 I150,00 350.00 350.00 3327 00 01737 INTERGOVE~{MENTAL PER BEN.COOP 01966 MAKTIN BOXER COMPANY, INC APRIL INSNRA~CE APRIL INSURANCE APRIL INSURANCE APRIL INSURANCE WORKERS COMP X WORKERS COMP X 7777 50 68618 01 1801 70 202086.52 280283 73 2094237 22605 27 43547.34 02192 NORTHWEST COF/4UNITY HOSPITAL RIGHT HAND INJURY 348.00 TOTAL : 380722.53 710 01027 CAPITAL GAINS INC. 07379 GOY, KATHLEEN 04849 IPPFA 06341 JONES DAY 00128 VILLAGE OF MOUNT PROSPECT JA.~ARY 02 SERVICES PAYROLL FOR - 032903 ANNUAL DUES LEGAL FEES PAYROLL FOR ' 032903 2269 00 2500 00 750.00 12597.71 13040 60 REPORT. APBOARDRPT GENERATED 31 JUL 02 07.58 RUN WEDNESDAY APR092003 17.56 PACE 20 REL~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MARCH 27 2003 TO APRIL 09 2003 DE~? VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FUR - 032903 20392.80 720 730 770 TOTAL : 51550 11 01027 CAPITAL GAINS INC 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES JANUARY 02 SERVICES 2857 00 PAYROLL FOR - 032803 13392 62 PAYROLL FOR - 032803 15783.64 TOTAL . 32033 26 00128 VILLAGE OF MOUNT RROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 033003 PAYROLL FOR - 033003 TOTAL 519 71 200.00 719 71 01405 FIRST CO~ONWEALTH EMPLOYER DENTAL PLAN TOTAL 3575.90 3575.90 05498 ~DVANCE MECHANICAL SYST~S 07660 NI~5, JACOB 07646 KRUS!NSKi CONSTRUCTION 07664 LEWANDOWSKI, DANIELLE 07666 MERINO, MIGUEL 01719 NCPERE GROUP LIE 02689 THIRD DISTRICT CIRCUIT COURT 00128 VILLAGE OF MOUNT PROSPECT 07679 ~TINA PROPERTIES, INC. OVERPAYMENT OVERPAYMENT REFUND TICKETS-DISMISSED REFUND OVRP~T TICKET PR~MIU~ FOR APRIL 2003 BOND MONEY BOND MONEY BOND MONEY BOND MONEY PAYROLL FOR - 033003 DISBURSEFENT DISBURSEMENT RE='~JND'726 N MAIN ST TOTAL 36 00 15 00 7194 00 115 00 5 00 324.00 1275 00 4341 00 1225 00 5175 00 12016 00 5147 43 6300 00 50 O0 11497.43 3800 O0 35002.43 G~ND TOTAL 1598559 07 RE~ORT APRO~RDRET GENE~TED 31 AL 02 07 50 R3~, WEDNESDAf APR092003 17:56 PACE 2I RELEASE ID : VILLAGE OF MOUNT PROSPiCT LIST OF DILLS ~ESENTED TO THE BOARD OF TRUSTEES FROM ~ARCH 27 2003 TO APRIL 09 2003 S~%'{ARY DY FUND 001 GENERAL FUND 498635,12 030 REFUSE DISPOSAL FUND 112.65 050 MOTOR FUEL TAX FUWD 30957.41 070 C(I~UNITY DEVELP~NT BL~K Gk~T 50 O0 085 DER SHARED FUNDS FUND 159 00 510 CAPITAL IMPRO~t~ME~ FUND 20401.86 525 SERIES 2001 PROJECT FUND 312744.37 550 ~TO~ ~DEVLPMNT CONST 19531.19 590 FLeD CONTROL CONST ~D 18570 94 610 WATER ~D SE~R ~ND 31384 19 630 PA~ING SYST~ RE~NUE ~ND 2711 31 660 ~HICLE ~I~CE ~ND 18437.95 670 ~HtCLE ~P~C~E~ ~ND 107205 19 680 C~P~ER ~P~CUENT ~ND 34053 95 690 RISK ~AG~ ~ND 380722.53 710 ~OL!CE PENSION ~D 51550.11 720 FI~ DENSION FUND 32033.26 730 BEREFIT TRUST ~2 FUND 719 71 770 FL~CCFP ESCRCW ~ND 3575.90 790 ESCROW DEPOSIT ~JND 35002,43 T~L . 1598559.07 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE ,& EXPENDITURE SUMMARIES January 1 ~ March 31, 2003 · 04/09/2003 19 10 S8 VILLAGE OF MOUNT PROSPECT Budget Re%enue Summary 01/01/03 - 03/31/03 3 Months ( 9 Months ( 25 0% ) Completed 75 0% ) Remaining Cur Mo Y-T-D 2003 ~Recelved Received Budget Unrecelved Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ' ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BI~GS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF 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 SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS 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 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 3,549,802 4,616,118 10,930,576 84,674 2,602,497 10,606,790 399,502 1,100,919 2,767,330 2,622,165 4,095,335 15,642,253 1,090,274 3,198,445 14,385,786 51,815 100,703 512,960 -18,131 510,323 4,555,565 206,340 267,899 357,820 968,463 1,459,979 3,748,855 0 12,235,000 13,391,677 ~ 8,954,904 30,187,218 76,899,612 4,561,861 9,002,569 29,221,405 817,541 1,162,505 3,280,673 131,980 434,938 1,641,250 4 19 12,173 40,648 139,018 512,951 47 139 7,200 1,659 1,755 12,000 1,111 2,432 6,050 22,148 28,961 67,128 0 0 0 73,393 95,185 395,057 0 0 932,977 179,988 234,375 557,353 19,660 27,894 87,231 0 0 0 0 0 0 3 3 0 i I 0 138,910 197,120 611,452 0 0 0 0 0 0 0 0 0 24,181 60,335 215,452 1,623 4,047 67,520 39,879 56,522 176,150 65,485 163,412 495,833 3,494 8,734 71,295 29,135 72,699 449,061 0 0 0 0 0 0 84,566 210,992 757,251 39,377 98,287 546,423 0 0 0 97,496 103,738 555,500 0 0 0 3,936 11,679 20,366 6,314,458 57 8 8,004,293 75 5 1,666,411 60 2 11,546,918 73 8 11,187,341 77 8 412,257 80 4 4,045,242 88 8 89,921 25.1 2,288,876 61.1 1,156,677 8 6 46,712,394 60.7 20,218,836 69.2 2,118,168 64 6 1,206,312 73 5 12,154 99 8 373,933 72 9 7,061 98.1 10,245 85 4 3,618 59 8 38,167 56 9 0 299,872 75 9 932,977 100 0 322,978 57 9 59,337 68 0 0 0 -3 -1 414,332 67 8 0 0 0 155,117 72 0 63,473 94 0 119,628 67 9 332,421 67.0 62,561 87 7 376,362 83 8 0 0 546,259 72 1 448,136 82 0 0 451,762 81 3 0 8,687 42 7 04/09/2003 19 10 58 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/03 03/31/03 3 Months ( 9 Months ( 25.0% ) Completed 75 0% ) Remaining Cur Mo Y-T-D 2003 Received Received Budget Unrecelved Unrecelved Balance Percent SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING 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 ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 11,964 12,253,352 12,355,102 ~ 0 0 0 0 0 0 227,876 253,378 259,600 '149,148 417,367 1,820,765 0 0 0 2,609 7,828 20,000 979,321 2,041,771 8,212,925 14,379 42,874 189,200 95,630 286,801 1,144,297 81,576 243,590 1,027,561 19,050 57,050 227,476 404,531 1,127,786 4,529,130 201,282 556,823 3,108,033 375,345 763,872 3,272,141 5 26 100 702 702 0 0 0 0 13,360 16,639 33,531 8,954,904 30,187,218 76,899,612 101,750 0 8 0 0 6,222 2 4 1,403,398 77 1 0 12,172 60.9 6,171,154 75 1 146,326 77 3 857,496 74 9 783,971 76 3 170,426 74 9 3,401,344 75 1 2,551,210 82 1 2,508,269 76 7 74 74 0 -702 0 16,892 50 4 46,712,394 60.7 · 04/09/200.t FRRBRR03 SUM 021 3 Months 25 0% ) Completed 9 Months 75 0% ) Remaining VILLAGE OF !MOUNT PROSPECT Budget: Revenue by Category within Fund Summary 01/01/03 - 03/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unrecelved Balance Percent GENERAL FUND 40 PROPERTY TAXES 41 OTHER TD,XES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 IAV~ESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL GENERAL F%~qD REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME OTHER REVENUE TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TD,X FUND 43 INTERGOVERMENT REV 46 INVESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT ~ 43 INTERGOVERMENT REV 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK COMMUNITY DEVELP~T BLOCK GP~NT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZUEE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA S~U%RED FLTNDS FUND 45 FINES AND FORFEITS 46 I~TVESTMENT INCOME 2,536,594 3,298,274 7,811,655 ~4,513,381 57.8 -1,056,633 623,024 3,785,058 3,162,034 83 5 359,487 1,007,339 2,532,130 1,524,791 60 2 2,452,485 3,529,629 13,087,929 9,558,300 73.0 67,804 177,017 814,953 637,936 78.3 , 49,056 96,644 487,960 391,316 80.2 15,604 48,510 265,000 216,490 81.7 29,332 67,281 297,570 ~230,289 77.4 108,132 154,851 139,150 -15,701 -11.3 4,561,861 9,002,569 29,221,405 20,218,836 69.2 738,153 960,239 2,278,373 1,318,134 57 9 75,664 191,912 972,300 780,388 80.3 3,556 9,322 30,000 20,678 68.9 168 1,032 0 -1,032 817,541 1,162,505 ~3,280,673 2,118,168 64.6 129,090 426,748 1,611,000 1,184,252 73 5 2,890 8,190 30,000 21,810 72.7 0 0 250 250 100.0 131,980 434,938 1,641,250 1,206,312 73.5 0 0 12,173 12,173 100.0 4 19 0 -19 4 19 12,173 12,154 99.8 40,590 138,958 456,151 I 3 0 57 57 56,800 317,193 69.5 -3 56,743 99.9 40,648 139,018 512,951 373,933 72.9 0 0 7,000 7,000 100 0 47 139 200 61 30 5 47 139 7,200 7,061 98.1 1,659 1,659 12,000 0 96 0 10,341 86.2 -96 04/09/2003 FRRBRR 0 3 SUM o21 3 Months ( 25 0% ) Completed 9 Months ( 75 0% ) Remalnlng VILLAGE OF MOUNT PROSPECT Budget Revenue by'Category within Fund Summary 01/01/03 03/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unrecelved Unrecelved Balance Percent TOTAL DEA SF~%RED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FI/ND SERIES 1987A B&I, PW FACILITY ~ 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 19933 B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46~ INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES '19933 B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 20023 B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 20023 B&I, 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 1,659 1,755 12,000 10,245 85.4 1,100 2,400 6,000 3,600 60 0 11 32 50 18 36 0 1,111 2,432 6,050 3,618 59.8 22,125 28,915 66,500 37,585 56 5 23 46 628 582 92.7 22,148 28,961 67,128 38,167 56.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73,323 70 0 73,393 95,109 223,048 127,939 57.4 76 2,009 1,933 96 2 0 170,000 170,000 100 0 95,1S5 395,057 299,872 75.9 0 0 6,300 6,300 100 0 0 0 926,677 926,677 100 0 0 0 932,977 932,977 100.0 179,607 233,581 551,000 381 794 6,353 0 0 0 179,988 234,375 557,353 317,419 57 6 5,559 87 5 0 322,978 57.9 19,598 27,752 86,000 62 142 1,231 0 0 ~0 19,660 27,894 87,231 58,248 67 7 1,089 88 5 0 ~ 59,337 68.0 0 0 0 0 0 0 0 0 0 0 0 0 04/0~/200] FRRBRR03 SUM 021 3 Months ( 25 0% ) Complete~ VILLAGE OF !MOUNT~ PROSPECT 9 Months ( 75.0% ) Remaining Budget Revenue by Category within Fund Summary 01/01/03 - 03/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unrecelved Unrecelved Balance Percent TOTAL SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 19948 B&I, TIF SERIES 1996B B&I, TIF 41 OTHER TAXES 46 ~ INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 19968 E&I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 19988 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 E&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 0 0 0 0 0 3 3 0 0 0 0 0 i i 0 -1 i I 0 -1 138,557 196,201 608,000 411,799 67 7 353 919 3,452 2,533 73 4 0 0 0 0 138,910 197,120 611,452 414,332 67.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,132 60,241 213,640 49 94 1,812 153,399 71 8 1,718 94.8 FRRBRR03 SUM 021 3 Months ( 25 0% ) Completed' 9 Months ( 75 0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 03/31/03 Ch/r Mo Y-T-D 2003 Received Received Budget Unrecelved Unrece~ved Balance Percent TOTAL SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1998A B&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 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&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 TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 24,181 60,335 215,452 155,117 72.0 1,620 4,043 67,031 62,988 94 0 3 4 489 485 99 2 0 0 0 0 1,623 4,047 67,520 63,473 94.0 39,794 56,349 174,617 118,268 67 7 85 173 1,533 1,360 88 7 39,879 56,522 176,150 119,628 67.9 65,362 163,163 494,100 330,937 67 0 123 249 1,733 1,484 85 6 65,485 163,412 495,833 332,421 67.0 3,449 8,610 70,540 61,930 87 8 45 124 755 631 83 6 0 0 0 0 3,494 8,734 71,295 62,561 87.7 29,065 72,555 444,989 372,434 83.7 70 144 4,072 3,928 96 5 0 0 0 0 29,135 72,699 449,061 376,362 83.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84,401 210,690 750,256 539,566 165 302 6,995 6,693 0 0 0 0 71 9 95 7 FRRBRR 03 SUM 021 3 Months ( 25.0% ) Completed 9 Months ( 75 0% ) Remaining VILLAGE OF ~MOUNT PROSPECT Budget Revenue by Category within Fund Summary ol/oi/o3 - o3/31/o3 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unrecelved Balance Percent TOTAL SERIES 1998A E&I, STREET IMP. 84,566 210,992 757,251 546,259 72.1 SERIES 2002B B&I, STREET IMP 41 OTHER TAXES 39,227 97,923 540,044 442,121 81 9 46 INVESTMENT INCOME 150 364 6,379 6,015 94 3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 39,377 98,287 548,423 448,136 82.0 SERIES 2002 LIBRARY BONDS B&I 43 INTERGOVERMENT REV 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FU~D 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475,000 2,996 9,238 40,000 0 0 0 94,500 94,500 40,500 0 0 0 475,000 100 0 30,762 76 9 0 -54,000 -133.3 0 97,496 103,738 5S5,500 451,762 81.3 0 0 0 0 0 0 0 0 3,936 11,679 20,366 0 0 0 8,687 42 7 0 3,936 11,679 20,366 8,687 42.7 11,964 18,352 120,102 0 12,235,000 12,235,000 101,750 84 7 0 11,964 12,253,352 12,355,102 101,750 0.B 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 04/09/2003 FRRBRR03 SUM 021 ~Budget 3 Months ( 25 0% ) Completed' 9 Months ( 75 0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 03/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unrecelved Unrecelved Balance Percent TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 OTHER ~AXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUIqD FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND 41 OTHER TAXES 43 INTERGOVERMENT REV 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND WATER~-ND SEWER FUND 41 OTHER TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERM~NT REV 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL PARKING SYSTEM REVENUE FUAFD o o o o 59,160 83,773 259,600 175,827 67 7 432 1,321 0 -1,321 168,284 168,284 0 -168,284 0 0 0 0 0 0 0 0 227,876 253,378 259,600 6,222 2.4 104,368 310,120 1,542,765 .1,232,645 79 9 40,015 93,580 228,000 134,420 59 0 4,765 13,667 50,000 36,333 72 7 0 0 0 0 149,148 417,367 1,820,765 1,403,398 77.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~0 0 2,609 7,828 20,000 12,172 60 9 0 0 0 0 2,609 7,828 20,000 12,172 60.9 519,245 671,482 1,537,125 865,643 56 3 453,783 1,350,579 6,590,800 5,240,221 79 5 6,129 18,088 70,000 51,912 74 2 0 0 0 0 164 1,622 15,000 13,378 89 2 979,321 2,041,771 8,212,925 6,171,154 75.1 0 0 7,200 7,200 100 0 0 0 0 0 13,065 39,084 164,000 124,916 76 2 1,314 3,790 18,000 14,210 78 9 0 0 0 0 14,379 42,874 189,200 146,326 77.3 · 04/09/2003 FRRBRR0 3 SUM 021 3 Months ( 25 0% ) Completed 9 Months ( 75 0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/0 /03 - Cur Mo Y-T-D 2003 Unrecelved Unrecelved Received Received Budget Balance Percent VEHICLE MAINTENANCE FUND ~ 44 CHARGES FOR SERVICE 94,902 284,699 1,138,797 854,098 75 0 46 INVESTMENT INCOME ~ 728 2,102 5,500 3,398 61 8 48 OTHER REVENUE ~ 0 0 0 0 TOTAL VEHICLE MAINTENANCE FUND 95,630 286,801 1,144,297 857,496 74.9 VEHICLE REPLACEMENT FUND I 44 C}L~ROES FOR SERVICE ~ 66,466 199,391 797,561 598,170 75 0 46 ~ INVESTMENT INCOME ~ 15,110 44,199 170,000 125,801 74.0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100 0 TOTAL VEHICLE REPLACEMENT FUND 81,576 243,590 1,027,561 783,971 76.3 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE ~ 17,958 53,869 215,476 161,607 75 0 46 INVESTMENT INCOME 1,092 3,181 12,000 8,819 73 5 TOTAL COMPUTER REPLACEMENT FUND ~ 19,050 57,050 227,476 170,426 74.9 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV ! 0 0 0 0 44 CHARGES FOR SERVICE 300,632 901,894 3,691,899 2,790,005 75 6 46 INVESTMENT INCOME ~ 3,822 10,919 45,000 34,081 75 7 47 REIMBURSEMENTS I 8,724 32,334 60,000 27,666 46 1 48 OTHER REVENUE 91,353 182,639 732,231 549,592 75 i TOTAL RISK MANAGEMENT FUND 404,531 1,127,786 4,529,130 3,401,344 75.1 POLICE PENSION FUND i 46 INVESTMENT INCOME ~ -140,164 33,040 1,688,000 1,654,960 98.0 48 OTHER REVENUE 341,446 523,783 1,420,033 896,250 63 1 TOTA~POLICE PENSION FUND I 201,282 556,823 3,108,033 2,551,210 82.1 FIRE PENSION FUND 46 INVESTMENT INCOME ! 42,702 262,377 1,927,000 1,664,623 86 4 48 OTHER REVENUE 332,643 501,495 1,345,141 843,646 62 7 TOTAL FIRE PENSION FUND / 375,345 763,872 3,272,141 2,508,269 76.7 BENEFIT TRUST #2 FUND ~ 46 INVESTMENT INCOME } 5 26 100 74 74.0 TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTA~ESCROW DEPOSIT FLTND 702 702 702 100 74 74.0 0 -702 702 0 -702 7 04/09/200] FRRBRR03 SUM 021 3 Months ( 25 0% ) Completed 9 Months ( 75 0% ) Remalnzng VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Suaunary 01/01/03 03/31/03 Cur MO Y-T-D 2003 Unrecelved Unrecelved Recezved Received Budget Balance Percent SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA ~6 GEORGE/ALBERT B&I 41 OTHER TAXES 13,329 16,571 33,025 16,454 46 INVESTMENT INCOME 31 68 506 438 TOTAL SSA #6 GEORGE/ALBERT B&I 13,360 16,639 33,531 16,892 MOUNT PROSPECT LIBRARy FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 26,171,713 26,171,713 0 0 26,171,713 26,171,713 49 8 86 6 50.4 100 0 100.0 · 04/09/2003 19 09 57 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 - 03/31/03 3 Months 9 Months Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS' PENSION BENEFITS CONTPJ%CTUAL SERVICES UTILITIES INSUP~INCE 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 FU~FD GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK,GPJ%NT COMMUNITY DEVELPMNT BLOCK GENT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I SERIES 1993B B&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1992B B&I SERIES 1993A B&I SERIES 1994B B&I SERIES 1996B B&I SERIES 1998B B&I SERIES 1999 B&I SERIES 1991A B&I SERIES 1992A B&I SERIES 1993B B&I SERIES 1994A B&I SERIES 1996A B&I SERIES 1998A B&I PW FACILITY PUBLIC BLDGS VILLAGE FALL VILLAGE MALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD FLOOD 1,534,104 4,368,543 20,600,795 924,117 1,771,080 6,073,186 13,707 36,606 296,532 365,053 1,032,296 4,108,225 950,044 2,908,579 13,870,365 21,384 62,649 552,165 436,788 1,541,715 5,023,598 91,205 250,302 1,092,186 5,944 47,784 703,718 0 0 0 241,431 511,207 14,589,266 102,193 113,258 729,700 41,106 283,031 1,464,571 9,200 16,428 552,963 22,975 30,311 1,140,000 9,547 71,550 4,413,589 0 51,376 4,362,028 0 197,967 1,590,264 300 900 9,200 0 0 1,096,677 0 0 0 4,769,098 13,295,582 82,269,028 ~2,642,647 6,693,110 30,023,428 254,470 762,905 3,307,863 41,679 89,813 1,886,033 12,173 12,173 12,173 10,622 15,682 512,951 0 0 8,850 458 458 5,225 690 690 12,000 0 112,000 112,000 0 0 0 0 0 390,616 300 -16,101 927,677 0 0 625,760 0 0 105,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134,400 523,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213,640 0 0 67,520 16,232,252 78 8 4,302,106 70 8 259,926 87 7 3,075,929 74 9 10,961,786 79 0 489,516 88 7 3,481,883 69 3 841,884 77.1 655,934 93.2 0 14,078,059 96.5 616,442 84 5 1,181,540 ~80 7 536,535 97 0 1,109,689 97 3 4,342,039 98 4 4,310,652 98 8 1,392,297 87 6 8,300 90 2 1,096,677 100 0 0 68,973,446 83.8 23,330,318 77.7 2,544,958 76 9 1,796,220 95 2 0 497,269 96.9 8,850 100.0 4,767 91 2 11,310 94 3 0 0 390,616 100 0 943,778 101 7 625,760 100 0 105,800 100 0 0 0 0 0 0 389,400 74 3 0 0 0 0 213,640 100 0 67,520 100 0 04/09/2003 19 09 57 VILLAGE OF MOUNT PROSPECT~ Budget Expenditure Summary 01/01/03 - 03/31/03 3 Months ( 9 Months ( 25 0% ) Completed. 75 0% ) Remaining Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS 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 LIBRARY 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 REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLJ%CEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA ~6 GEORGE/ALBERT B&I Total All Funds 0 0 150,985 0 19,644 613,358 0 300 112,098 0 0 480,924 0 0 0 0 0 0 0 0 900,013 0 0 596,826 0 0 0 17,171 188,440 714,905 0 0 0 ~ 226,738 397,391 4,145,010 18,178 142,238 11,143,963 0 0 0 0 0 0 2,994 42,994 762,007 9,547 9,246 3,107,677 1,404 64,764 265,000 521,428 1,505,820 8,723,797 13,082 36,452 242,472 101,744 249,812 1,144,297 41,106 283,031 1,464,571 88,445 89,169 211,250 400,480 1,432,789 4,643,096 193,633 540,227 2,071,900 167,015 478,854 1,988,650 3,094 9,281 13,118 0 0 0 0 0 37,775 4,769,098 13,295,582 82,269,028 150,985 100 0 593,714 96 8 111,798 99 7 480,924 100 0 0 0 900,013 100 0 596,826 100 0 0 526,465 73 6 0 3,747,619 90 4 11,001,725 98 7 0 0 719,013 94 4 3,098,431 99 7 200,236 75 6 7,217,977 82 7 206,020 85 0 ~ 894,485 78 2 1,181,540 80 7 122,081 57.8 3,210,307 69 1 1,531,673 73 9 1,509,796 75 9 3,837 29 2 0 37,775 ~100 0 68,973,446 83.8 · 04/09/2003 FRRDBR 01 $UN031 PUBLIC REPRESENTATION 3 Months ( VILLAGE OF ~MOUNT PROSPECT 9 Months ( Department Budget Expenditure Summary 01/01/63 - 03/31/03 Cur Mo Y-T-D 2003 ~ Expended Expended ' Budget 25 0% ) Completed 75 0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals ~XPENDITURE 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 7,172 23,836 89,653 1,201 3,110 14,514 8,373 26,945 104,167 2,779 8,233 i 34,050 394 1,171 4,854 0 0 200 5,025 16,822 59,138 28 55 475 147 665 5,450 0 0 0 8,373 26,946 104,167 8,373 26,946 104,167 8,373 26,946 104,167 65,817 73 4 11,404 78.6 77,221 74.1 25,817 75.8 3,683 75 9 200 100 0 42,316 71 6 420 88.4 4,785 87 8 0 77,221 74.1 77,221 74.1 77,221 74.1 04709/2003 FRRDBR 01 SUM 031 3 Months VILLAGE OF~ MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/03 - 03/31/03 VILLAGE MANAGER'S OFFICE~ Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75 0% ) Rema~nlng Unexpended Unexpended Balance Percent PROGRAM 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 35,499 92,685 367,130 274,445 74 8 31,596 44,517 360,000 315,483 87 6 15,277 42,651 255,512 212,861 83 3 64,845 145,376 653,498 508,122 77 8 11,599 23,603 149,226 125,623 84 2 158,816 348,832 1,785,366 1,436,534 80.5 55,302 149,667 655,520 505,853 77 2 13,534 38,531 158,588 120,057 75 7 -395 507 28,297 27,790 98 2 89,537 158,493 910,354 751,861 82 6 317 800 5,230 4,430 84.7 321 634 12,200 11,566 94.8 200 200 15,177 14,977 98 7 158,816 348,832 1,785,366 1,436,534 80.5 158,816 348,832 1,785,366 1,436,534 80 5 158,816 348,832 1,785,366 1,436,534 80.5 · 04/09/2003 FRRDBR01 SUMO31 3 Months VILLAGE OF MOUNT, PROSPECT ~ Months Department Budget Expenditure Summary 01/01/03'- 03/31/03 TV SERVICES DIVISION PROGRAMTOTALS 02 CABLE TV OPERATIONS 03 OTHER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75 0% ) Remaining Unexpended Unexpended Balance Percent 10,131 25,833 , 130,241 0 0 0 4,024 7,890 51,148 14,155 33,723 181,389 104,408 80 2 0 43,258 84.6 147,666 81.4 7,304 18,048 102,770 2,369 6,691 30,116 0 555 2,600 1,667 3,467 24,678 190 532 2,000 390 571 7~975 2,235 3,859 11,250 84,722 82 4 23,425 77 8 2,045 78 7 21,211 86 0 1,468 73 4 7,404 92 8 7,391 65.7 14,155 33,723 181,389 147,866 81.4 SOURCE OF FUNDS 001 GENERAL FUND Totals 14,155 33,723 181,389 14,155 33,723 181,389 147,666 81 4 147,666 81.4 04/09/2003 FRRDBR 01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/03 - 03/31/03 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75 0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 ~ VILLAGE CLERK'S OFFICE Totals · XPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57, COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 10,350 31,773 155,792~ 124,019 79 6 10,350 31,773 155,792 124,019 79.6 6,581 18,871 93,610 74,739 79 8 2,308 6,816 29,192 22,376 76 7 66 137 2,300 2,163 94 0 1,040 5,125 22,840 17,715 77 6 98 185 1,600 1,415 88 4 260 639 6,250 5,611 89 8 10,350 31,773 155,792 124,019 79.6 10,350 31,773 155,792 124,019 79 6 10,350 31,773 155,792 124,019 79.6 FRRDBR 01 SUM 031 3 Months VILLAGE OF, MOUNT~ PROSPECT 9 Months Department Budget Expenditure Summary 01/01/03 - 63/31/03 FINANCE DEPARTMENT PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75 0% ) Remaining Unexpended Unexpended Balance Percent 14,873 42,144 208,465 27,624 79,319 360,061 0 9 0 259 3,745 15,140 26,752 79,630 325,094 23,798 83,846 343,520 3,054 8,762 40,806 96,360 297,455 1,293,086 166,321 79 8 280,742 78.0 -9 11,395 75 3 245,464 75 5 259,674 75 6 32,044 78.5 995,631 77.0 53,670 148,920 16,375 47,731 251 1,059 3,294 30,975 361 703 22,010 66,030 399 2,037 0 0 699,940 551,020 78 7 ~ 203,293 155,562 76 5 5,550 4,491. 80.9 83,728 52,753 63.0 7,600 6,897 90.8 264,120 198,090 75 0 24,555 22,518 91 7 4,300 4,300 100 0 96,360 297,455 1,293,086 995,631 77.0 SOURCE OF FUNDS 001 GENERAL FUND Totals 96,360 297,455 1,293,086 995,631 77 0 96,360 297,455 1,293,086 995,631 77.0 04/09/2003 FRRDBR01 SUM o31 3 Months ( 25 0% ) Completed · VILLAGE OF MOUNT 'PROSPECT 9 Months ( 75 0% ) Remaining Department Budget Expenditure Summary 01/01/03 - 03/31/03 COMMUNITY DEVELOPMENT Cur Mo ¥-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 O2 03 O5 O6 07 COMMUNITY DEVELOPMENT ADMIN PLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS HEALTH INSPECTIONS 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 550 DOWNTOWN REDEVLPMNT CONST Totals 13,420 40,396 176,386 135,990 77 1 12,877 37,678 236,854 199,176 84 1 4,402 14,349 69,924 55,575 79 5 49,516 136,434 681,303 544,869 80 0 21,950 61,435 275,107 213,672 77 7 8,050 22,686 105,184 82,498 78 4 110,215 312,978 1,544,758 1,231,780 79.7 75,933 211,910 1,057,590 845,680 80 0 25,308 73,904 323,111 249,207 77 1 815 3,032 14,065 11,033 78 4 6,112 19,263 113,617 94,354 83 0 1,611 3,607 24,060 20,453 85 0 436 1,262 12,315 11,053 89 8 0 0 0 0 110,215 312,978 1,544,758 1,231,780 79.7 110,215 312,978 1,544,293 1,231,315 79 7 0 0 465 465 100 0 110,215 312,978 1,544,758 1,231,780 79.7 · 04/09/2003 FRRDBR01 SUM 031 3 Months ~ 9 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/03 - 03/31/03 COMMUNITY DEVELOPMENT - CDBG 25 0% ) Completed 75 0% ) Rema~nlng Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT Totals 5,821 10,458 44,951 34,493 76 7 261 684 91,050 90,366 ~ 99 2 0 0 140,000 140,000 100 0 4,540 4,540 236,950 232,410 98 i 10,622 15,682 512,951 497,269 96.9 1,708 5,016 27,530 22,514 81 8 661 1,971 9,036 7,065 ~ 78 2 3,385 3,385 4,575 1,190 26 0 328 770 93.465 92,695 99 2 0 0 1,395 1,395 100.0 4,540 4,540 236.950 232,410 98 0 0 75,000 75,000 100 0 0 0 65,000 65,000 100 0 10,622 15,682 512,951 497,269 96.9 10,622 15,682 512,951 497,269 96.9 10,622 15,682 512,951 497,269 96.9 o4/o~/2oo~ FR2D~RO 1 SUM 031 HUMAN SERVICES 3 Months VILLAGE OF MOUNT PROSPECT 9 Month~ Department Budget Expenditure Summary 01/01/03 - 03/31/03 Cur MO Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75 0% ) Remaznlng Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 ' HUMAN SERVICES ADMINISTRATION 19,903 50,521 216,530 02 SOCIAL SERVICES 19,875 56,912 264,590 ~ 03 NURSING/HEALTH SERVICES 5,400 22,601 167,065 04 SENIOR CTR LEISURE ACTIVITIES 3,086 9,968 56,458 05 YOUTH ACTIVITIES 2,873 7,673 51,642 Totals 51,137 147,675 756,285 EXPENDITURE CLASSIFICATION ~ 50 PERSONAL SERVICES I ~ 34,222 96,364 461,730 51 ' EMPLOYEE BENEFITS 9,396 27,505 119,687 52 OTHER EMPLOYEE COSTS 0 640 4,200 54 CONTRACTUAL SERVICES 5,657 19,955 ~ 124,963 55 ' UTILITIES 758 1,654 9,180 57, - COMMODITIES & SUPPLIES 854 1,307 35,025 65 OFFICE EQUIPMENT ~ 250 250 1,500 67;, OTHER EQUIPMENT 0 0 0 Totals 51,137 147,675 756,285 SOURCE OF FUNDS 001 , GENERAL FUND 51,137 147,675 756,285 166,009 76 7 207,678 78 5 144,464 86 5 46,490 82 3 43,969 85 1 608,610 80.5 365,366 79 1 92,182 77 0 3,560 84 8 105,008 84 0 7,526 82 0 33,718 96 3 1,250 ~ 83 3 0 608,610 80.5 Totals 51,137 147,675 756,285 608,610 80 5 608,610 80.5 04/09/2003 FRRDBR01 SUM 031 POLICE PROGRAM TOTALS 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary o3/31/o3 Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & pUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE Totals 387,024 666,666 2,042,335 1,375,669 67 4 475,705 1,409,166 6,518,778 5,109,612 78 4 12,647 37,570 227,501 189,931 83.5 80,310 227,927 1,114,221 886,294 79 5 2,399 6,481 26,090 19,609 75 2 40,358 132,301 554,804 422,503 76 2 998,443 2,480,111 10,483,729 8,003,618 76.3 ~XPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FU~TD 086 DUI FINE FUND Totals 514,282 1,490,870 7,020,540 5,529,670 78 8 379,966 658,839 2,072,604 1,413,765 68 2 1,640 7,822 67,545 59,723 88.4 78,882 284,035 1,138,937 854,902 75 1 3,280 5,436 53,000 47,564 89 7 4,754 15,077 71,315 56,238 78 9 0 0 0 0 12,173 12,173 13,323 1,150 8 6 3,466 5,859 46,465 40,606 87 4 998,443 2,480,111 10,483,729 8,003,618 76.3 985,122 2,466,790 10,445,481 7,978,691 76.4 12,173 12,173 12,173 0 0 0 8,850 8,850 100.0 458 458 5,225 4,767 91 2 690 690 12,000 11,310 94 3 898,443 2,480,111 10,483,729 8,003,618 76.3 04/09/2003 19 12 O0 FRRDBR01 SUM 031 FIRE 3 Months VILLAGE OF MOUNT PROSPECT 5 Months Department 'Budget Expenditure Sumunary 01/01/03 - 03/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% } Completed 75.0% } Remalnzng Unexpended Unexpended Balance Percent PROGP. AM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM Totals 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 SOURCE OF FUNDS 001 GENERAL FUND Totals 370,435 588,325 1,734,672 1,146,347 66 1 423,434 1,236,084 5,620,489 4,384,405 78 0 0 37 13,140 13,103 99 7 28,551 84,909 449,209 364,300 81 1 5,393 8,536 66,400 57,864 87 1 34,457 119,864 422,713 302,849 71 6 20 775 10,850 10,075 92 9 1,502 3,307 36,365 33,058 90 9 863,792 2,041,837 8,353,838 6,312,001 75.6 436,483 1,264,386 5,784,450 4,520,064 78 1 373,606 615,712 1,856,871 1,241,159 66 8 6,627 10,247 106,915 96,668 90 4 36,474 127,362 403,417 276,055 68 4 2,909 5,214 49,300 44,086 89 4 ~ 5,547 13,218 83,635 70,417 84 2 0 0 4,000 4,000 100 0 0 341 10,500 10,159 96 8 2,146 5,357 54,750 49,393 90 2 863,792 2,041,837 8,353,838 6,312,001 75.6 863,792 2,041,837 8,353,838 6,312,001 75 6 863,792 2,041,837 8,353,838 6,312,001 75.6 10 04/09/2003 19 12200 FRRDBR01 SUM 031 3 Months VILLAGE OF ~MOUNT PROSPECT 9 Month* Department Budget Expenditure Summary ol/ol/o3 - o~/~1/o3 ~ PUBLIC WORKS - ADMINISTRATION PROGP. AM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals Totals SOURCE OF FUNDS 001 GENERAL FUND Cur Mo Y-T-D 2003 Expended Expended ~ Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 80,032 229,923 . 969,874 80,032 229,923 969,874 739,951 76 3 739,951 76.3 18,646 48,736 ,210,685 7,431 21,405 87,070 417 1,858 25,565 51,206 153,419 619,019 1,838 2,990 17,775 494 1,515 8,200 0 0 1,000 0 0 560 161,949 76 9 65,665 75 4 23,707 92 7 465,600 75 2 14,785 83 2 6,685 81 5 1,000 100 0 560 100 0 80,032 229,923 969,874 739,951 76.3 80,032 229,923 969,874 80,032 229,923 969,874 739,951 76 3 739,951 76.3 11 04/09/2003 19 ~2 O0 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT 'PROSPECT 9 Months Department ~Budget Expenditure Summary 01/01/03 - 03/31/03 PUBLIC WORKS - STREETS/BLDGS Cur MO Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75 0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTAL5 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 11 PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 ~PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 58 INSURAI~CE 57 ,COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 12,838 29,874 126,194 96,320 76 3 49,866 130,168 618,410 488,242 79 0 18,993 42,316 422,605 380,289 90 0 69,624 162,817 342,970 180,153 52.5 7,503 23,929 164,631 140,702 85 5 10,111 27,167 153,309 126,142 82.3 3,744 21,356 62,664 41,308 65 9 5,522 19,102 100,624 81,522 81 0 13,082 36,452 242,472 206,020 85 0 191,283 493,181 2,233,879 1,740,698 77.9 100,202 257,493 1,057,455 799,962 75 6 23,370 65,728 262,435 196,707 75 0 32,670 61,468 461,586 400,118 86 7 0 687 18,480 17,793 96 3 927 2,782 11,128 8,346 75 0 34,114 104,239 269,295 165,056 61 3 0 0 0 0 0 0 0 0 0 784 153,500 152,716 99 5 191,283 493,181 2,233,879 1,740,698 77.9 148,967 383,020 1,793,897 1,410,877 78 6 29,234 73,709 197,510 123,801 62 7 13,082 36,452 242,472 206,020 85 0 191,283 493,181 2,233,879 1,740,698 77.9 12 04/0~/2003 19 12 O0 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary o~./o:t/o3 o3/3~./o3 ~* PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION Totals 01 02 03 04 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 ,EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals Cur Mo Y-T-D 2003 Expended Expended ~ ~Budget 25 0% ) Completed 75 0% ) Remaining Unexpended Unexpended Balance Percent 14,161 41,795 184,248 142,453 77 3 19,534 52,005 ~ 368,644 316,639 85.9 23,669 71,259 725,362 654,103 90 2 1,951 5,550 40.189 34,639 86 2 59,315 170,609 1,318,443 1,147,834 87.1 42,313 123,462 664,395 540,933 81 4 12,882 38,332 172,963 134,631 77 8 38 750 750 ~ 0 668 943 448,530 ~ 447,587 99 8 3,414 7,122 26,035 18,913 72 6 0 0 5,770 5,770 100 0 59,315 170,609 1,318,443 1,147,834 87.1 59,315 170,609 1,308,443 1,137,834 87.0 0 0 10,000 10,000 100 0 59,315 170,609 1,318,443 1,147,834 87.1 13 04/09/2003 19 12 00 FRRDBR01 SUM 031 3 Months ( 25 0% ) Completed, VILLAGE OF MOUNT PROSPECT 9 Months ( 75 0% ) Remaining Department Budget Expenditure Summary 01/01/03 - 03/31/03 PUBLIC WORKS - ENGINEERING Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance - Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 39,669 118,272 624,448 506,176 81 1 19,272 46,369 397,671 351,302 88 3 58,941 164,641 1,022,119 857,478 83.9 32,906 97,487 517,380 419,893 81 2 9,705 28,969 131,651 102,682 78 0 0 1,125 4,690 3,565 76 0 12,118 17,372 126,953 109,581 86 3 3,850 16,705 210,850 194,145 92 1 362 2,983 13,095 10,112 77.2 0 0 750 750 100 0 0 0 1,750 1,750 100 0 0 0 15,000 15,000 100 0 58,941 164,641 1,022,119 857,478 83.9 46,496 148,537 841,269 692,732 82 3 12,445 16,104 180,850 164,746 91 1 58,941 164,641 1,022,119 857,478 83.9 14 04,109/200] 3.9 12 O0 FRRDBR0t SUM 031 3 Months ( 25 0% ) Completed iMOUNTPROSPECT 9 Months I 75 0% ) Remalnlng VILLAGE OF 'i Department Budget Expenditure Sununary 01/01/03 - 03/31/03 PUBLIC WORKS - WATER/SEWER Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGP. AM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND Totals 108,886 293,040 1,379,119 1,086,079 78 8 6,628 11,749 146,108 134,359 92 0 3,348 10,257 77,747 67,490 /86 8 26,810 85,455 427,780 342,325 80 0 28,474 102,312 747,173 ~644,861 86 3 15,054 43,177 286,177 243,000 84 9 11,597 36,515 292,220 255,705 87 5 45,165 135,493 541,970 406,477 75 0 15,627 35,086 337,613 302,527 89 6 22,975 30,311 1,390,000 1,359,689 97 8 236,864 722,425 3,097,890 2,375,465 76 7 521,428 1,505,820 8,723,797 7,217,977 82.7 102,369 292,412 1,496,990 1,204,578 80 5 32,704 96,666 426,451 329,785 77 3 718 5,169 26,530 21,361 80 5 338,915 1,000,370 4,712,674 3,712,304 78.8 6,014 23,822 150,670 126,848 84 2 13,013 39,039 156,156 117,117 75 0 4,720 18,031 166,185 148,154 89 2 0 0 17,226 17,226 100 0 0 0 6,400 6,400 100 0 0 0 321,815 321,815 100 0 22,975 ~30,311 1,140,000 1,109,689 97 3 0 0 102,700 102,700 100 0 521,428 1,505,820 8,723,797 7,217,977 82.7 521,428 1,505,820 8,723,797 7,217,977 82.7 521,428 1,505,820 8,723,797 7,217,977 82.7 15 04/09/2003 19 12 00 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/03 - 03/31/03 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed- 75 0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 254,470 762,905 3,307,863 2,544,958 76 9 254,470 762,905 3,307,863 2,544,958 76.9 5,596 16,088 74,150 58,062 78 3 1,630 4,825 20,563 15,738 76 5- 0 175 750 575 76 7 246,848 740,513 3,200,707 2,460,194 76 9 38 74 545 471 86 4 358 1,075 4,298 !3,223 75 0 0 155 6,850 6,695 97 7 254,470 762,905 3,307,863 2,544,958 76.9 254,470 762,905 3,307,863 2,544,958 76 9 254,470 762,905 3,307,863 2,544,958 76.9 16 04/09/2003 19 12 O0 FRRDBR0 SUM 031 PUBLIC WORKS - VEHICLE MAINT VILLAGE OF IMOUNT PROSPECT 9 Months Department Budge,t Expenditure ,Summary 01/01/03 03/31/03 ~- Cur MO Y-T-D 2003 ~ Expended Expended ~ Budget 3 Months ( 25 0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES ~ 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 13.381 88,363 101,744 35,483 146,498 214,329 997,799 249,812 1,144~297 111,015 75 8 783,470 78 5 894,485 78.2 43,284 119,074 592,400 12,346 35,893 157,635 145 145 2,000 12,285 15,191 71,021 95 185 1,000 33,589 79,324 316,491 0 0 0 0 0 500 0 0 3,250 473,326 79 9 121,742 77 2 1,855 92 8 55,830 78 6 815 81 5 237,167 74.9 0 500 100 0 3,250 100 0 101,744 249,812 1,144,297 894,485 78.2 101,744 249,812 1,144,297 101,744 249,812 1,144,297 894,485 78 2 894,485 78.2 17 04/09/2003 19 12 00 FRRDBR01 SUM 031 3 Months ( 25 0% ) Completed VILLAGE OF MOUNT PROSPECT 9 Months ( 75 0% ) Remaining Department Budget Expenditure Summary 01/01/03 - 03/31/03 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 ,COMMUNITY GROUPS & MISC 03 ~ 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATI0~S~ ~ 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 ~PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 4,146 37,658 ~ 96,900 3,290 9,290 114,010 490 1,519 66,781 280 611 2,800 59,242 61 1 104,720 91 9 65,262 97 7 2,189 78 2 8,206 49,078 280,491 -231,413 82.5 524 1,506 49,610 132 391 7,066 6,146 45,658 189,695 0 0 400 1,404 1,523 25,720 0 0 8,000 8,206 49,078 280,491 48,104 97 0 6,675 94 5 144,037 75 9 400 ~100 0 24,197 94 1 8,000 100 0 231,413 82.5 8,206 49,078 280,491 231,413 82 5 8,206 49,078 280,491 231,413 82.5 1S · 04/09/2003 19 12 OO FRRDBR01 SUM 031 3 Months VILLAGE OF iMOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/03 - 03/31/03 CAPITAL IMPROVEMENT PROJECTS Cur MO Y-T-D 2003 Expended Expended Budget ( 25 0% ) Completed ( 75 0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTAL8 01 02 O3 O4 O6 09 10 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 ~ I2%ND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 060 510 520 525 526 527 530 550 560 590 630 670 680 690 MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT 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 REDEVLPM~T CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND Totals 262,087 728,069 15,861,092 15,133,023 95 4 0 0 142,786 142,786 100 0 2,994 42,994 761,542 718,548 94 4 1,404 64,764 265,000 200,236 75 6 9,547 9,246 3,688,673 3,679,427 99.7 41,106 283,031 1,464,571 1,181,540 80 7 88,445 89,169 / 211,250 122,081 57 8 405,583 1,217,273 22,394,914 21,177,641 94.6 21,172 207,378 1,014,843 807,465 79 6 0 0 0 0 1,404 43,244 441,542 ~398,298 90 2 0 0 0 0 241,431 511,207 14,510,266 13,999,059 96 5 89,570 100,294 676,250 575,956 85 2 41,106 283,031 1,464,571 1,181,540 80.7 1,353 1,353 107,353 106,000 98 7 9,547 70,766 4,180,089 4,109,323 98 3 405,583 1,217,273 22,394,914 21,177,641 94.6 0 0 1,507,673 0 0 0 17,171 188,440 714,905 0 0 ' 0 226,738 397,391 4,145,010 18,178 142,238 11,143,963 0 0 0 0 0 0 2,994 42,994 761,542 9,547 9,246 2,181,000 1,404 64,764 I 265,000 0 0 0 41,106 283,031 1,464,571 88,445 89,169 211,250 0 0 0 1,507,673 100 0 0 526,465 73 6 0 3,747,619 90 4 11,001,725 98 7 0 0 718,548 94 4 2,171,754 99 6 200,236 75 6 0 1,181,540 80 7 122,081 57 8 0 19 405,583 1,217,273 22,394~914 21,177,641 94.6 04/09/2002, FRRDBR 01 SUM 031 DEBT SERVICE 3 Months ( 25 0% ) Completed . VILLAGE OF MOUNT PROSPECT 9 Months ( 75 0% ) Remaining Department Budget Expenditure Summary 01/01'/03 - 03/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTAL8 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - B/R SALES TAX 2 06~ SPECIAL SERVICE AREA B & I 07 LIBRARY DEBT SERVICE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES ~ 80 INTERFUND TRANSFERS 81 OTHER FINANCING USES Totals SOURCE OF FUNDS 140 170 180 190 200 230 240 250 260 270 280 290 300 310 320 330 340 350 360 380 390 400 410 420 430 440 480 810 830 SERIES 19874 B&I, PW FACILITY SERIES 19938 B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 20028 B&I PUBLIC BLDGS SERIES 20024 B&I TIF SERIES 19928 B&I TIF SERIES 19934 B&I TIF SERIES 19948 B&I TIF SERIES 19968 B&I TIF SERIES 19988 B&I TIF SERIES 1999 B&I, TIF SERIES 19914 B&I FLOOD SERIES 19924 B&I FLOOD SERIES 19938 B&I FLOOD SERIES 19944 B&I FLOOD SERIES 19964 B&I FLOOD SERIES 19984 B&I FLOOD SERIES 1998C B&I TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 20028 B&I, FLOOD SERIES 19944 B&I, STREET IMP SERIES 19964 B&I, STREET IMP SERIES 19984 B&I, STREET IMP SERIES 20028 B&I. STREET IMP SERIES 2002 LIBRARY BONDS B&I SSA ~1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I 300 95,899 2,056,053 1,960,154 95 3 0 134,400 780,585 646,185 82 8 0 19,944 1,487.540 1,467,596 98 7 0 0 1,496,839 1,496,839 100 0 0 0 37,775 37,775 100 0 0 0 0 0 300 250,243 5,858,792 5,608,549 95.7 0 0 0 0 0 0 0 0 0 51,376 4,259,328 4,207,952 98 8 0 197,967 1,590,264 1,392,297 87 6 300 900 9,200 ~ 8,300 90 2 0 0 0 0 0 0 0 0 300 250,243 5,858,792 5,608,549 95.7 0 112,000 112,000 0 0 0 0 0 0 0 390,616 390,616 100.0 300 -16,101 927,677 943,778 101 7 0 0 625,760 625,760 100 0 0 0 105,800 105,800 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134.400 523,800 389,400 74 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~ 0 0 0 213,640 213,640 100 0 0 0 67,520 67,520 100 0 0 0 150,985 150,985 100 0 0 19,644 613,358 593,714 96 8 0 300 112,098 111,798 99 7 0 0 480,924 480,924 100 0 0 0 0 0 0 0 0 0 0 0 900,013 900,013 100 0 0 0 596,826 596,826 100 0 0 0 0 0 0 0 0 0 0 0 37.775 37.775 100 0 20 · 04/09/2003 19 12 O0 FRRDBR01 SUM 033 DEBT SERVICE 3 Months VILLAGE OF iMOUNT PROSPECT ~ Months Department Budget Expenditure Summary 01/01/03 03/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent Totals 300 250,243 5,858,792 5,608,549 95.7 21 04/09/2003 19 12 O0 FRRDBR01 SUM 031 3 Months ( 25 0% ) Completed VILLAGE OF MOUNT PROSPECT 9 Months ( 75 0~ ) Rema~n~n~ Department Budget Expenditure Summary 01/01/03 - 03/31/03 RETIREE PENSIONS Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAMTOTALS 01 MISCELLANEOUS 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 4,405 13,215 52,875 39,660 75 0 193,633 540,227 2,071,900 1,531,673 73 9 167,015 478,854 1,988,650 1,509,796 75 9 365,053 1,032,296 4,113,425 3,081,129 74.9 365,053 1,032,296 4,108,225 3,075,929 74 9 0 0 5,000 5,000 100 0 0 0 200 200 100 0 0 0 0 0 365,853 1,032,296 4,113,425 3,081,129 74.9 1,311 3,934 39,757 35,823 90 1 193,633 540,227 2,071,900 1,531,673 73 9 167,015 478,854 1,988,650 1,509,796 75 9 3,094 9,281 13,118 3,837 29 2 365,053 1,032,296 4,113,425 3,081,129 74.9 22 04/09/2003 19 12 00 FRRDBR0t SUM 031 3 Months VILLAGE OF ,MOUNT PROSPECT ~ Months Department Budget Expenditure Summary 01/01/03 - 03/31/03 RISK MANAGEMENT Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS ~ 690 RISK MANAGEMENT FUND Totals 120,195 591,937 915,013 323,076 35 3 280,285 840,852 3,718,083 2,877,231 77 4 400,480 1,432,789 4,633,096 3,200,307 69.1 0 0 45,200 45,200 100 0 400,480 1,432,789 4,587,896 3,155,107 68 8 400,480 1,432,789 4,633,096 3,200,307 69.1 400,480 1,432,789 4,633,096 3,200,307 69 I 400,480 1,432,789 4,633,096 3,200,307 69.1 04/09/2003 19 12 O0 FRRDBR01 SUM 031 3 Months ( VILLAGE OF MOUNT PROSPECT 9 Month~ I Department Budget Expenditure Summary 01/01/03 - 03/31/03 NON-DEPARTMENTAL Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed * 75 0% ) Remalnln~ Unexpended Unexpended Balance Percent PROaRAM TOTAL~ 01 ' CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 ~ CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 0 1,096,677 1,096,677 100 0 0 1,096,677 1,096,677 100.0 0 0 0 0 0 0 0 0 1,096,677 1,096,677 1,096,677 1,096,677 100 0 100.0 0 170,000 170,000 100 0 0 926,677 926,677 100 0 0 0 0 0 1,096,677 1,096,677 100.0 24 · 04/09/2003 19 12:00 FRRDBR01 SUM 031 3 Months ( VILLAGE OF IMOUNT PROSPECT ~ Mont~s ( Department Budget Expenditure Suaunary 01/01/03 03/31/03 MOUNT PROSPECT LIBRARY Cur Mo Y-T-D 2003 Expended Expended Budget 25 0% ) Completed 75 0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 0 26,171,713 26,171,713 100 0 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100 0 0 0 26,171,713 26,171,713 100.0 25 I1'