Loading...
HomeMy WebLinkAbout3. BILLS & FINANCIALS 5/20/03VILLAGE OF MOUNT PROSPECT CASH POSITION 14-May-03 Cash & Invstmt Balance 05/01/03 General Fund 9,155,944 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 Receipts Disbursements Other 05/01/03 Per Attached Credits/ 05/14103 List of Bills Debits 828,530 519,682 2,257,267 28,702 90,825 1,916,101 129,990 414,580 Debt Service Funds 92,784 48,622 60,728 15,595 Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund Series 2003 Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund 2,074,990 ~pterprise Funds Water & Sewer Fund Parking System Revenue Fund 2,355,409 3,166,543 12,121,626 609,429 3,823,222 1,649,429 Ipternal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund 4,576,340 490,383 ~ust &Aqency Funds Police Pension Fund FiraPension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds 370,274 5,540,395 490,542 2,163,199 30,017,777 32,256,214 18,125 1,091,034 190 116,362,162 1,300 155,658 39,439 205,863 5,632 16 31,276 19,964 14,755 9,912 20,490 1,491,527 990 43,359 1,122,396 117 96,905 3,035 259,860 596 3,943 88,138 49,888 284,697 1,636 1,267 15,793 20,690 3,018,397 Cash & Invstmt Balance 05114/03 9,464,792 2,195,144 1,631,511 91,794 48,622 60,728 16,895 2,230,648 2,312,050 2,044,147 12,121,626 609,312 3,765,756 1,646,394 4,522,343 495,419 366,347 5,452,257 440,654 1,909,778 30,036,105 32,269,702 12,244 1,090,834 190 114,835,292 RE~RT: AVBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAY152003 10:10 PAGE 1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2003 TO MAY t4 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCR?TION AMOUNT 001 02557 ABM, INC. FAX MACHINE MAINTENANCE 235.00 03655 ADT SECURITY SERVICES, INC. SERVICE TO SECURITY SYSTEM, LI 540.00 07728 ADVANCED RADIOLOGY CONSULTANTS, S.C. PRE-EMPLOYMENT TESTING 55.00 07735 ALLEN, JAMES M. REAL ESTATE TRANSFER TAX 480.00 01423 ALLIED ASPHALT PAVING COMPANY PATCHING MATERIALS FOR THE MON 378.95 04546 ALPINE CAMERA CO. FILM PROCESSING 32.63 06838 ALTURA CO~UNtCATION REMOVL~LE HARD DRIVES 770.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 141.15 05222 AMERICAN INDUSTRIAL UNIFORM RENTAL & CLEANING CONT 118.03 UNIFORM RENTAL & CLEANING CONT 118.03 236.06 01699 AXERIC.%M PUBLIC WORKS ASSOC. BOOK - PERFORMANCE MEASURES 45.00 BOOK - ~NICPAL BENCHMARKS 65.00 CD-ROM - PERFORMANCE MEASURES 49.00 FREIGHT 20.00 179.00 01830 ANDERSON ELEVATOR CO. MAINTENANCE OF PASSENGER ELEVA 170.41 01833 ANDERSON LOCK COMPANY REPLACE FLUSH BOLTS AMD STRIKE 237.I3 CYCLINDER CHANGE 32.00 269.13 01840 ANDERSON PEST CONTROL AVITROL ON ROOF TOPS OF PUBLIC 66.25 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL 76.82 02167 ARROW ROAD CONSTRUCTION PATCHING MATERIALS FOR THE MOM 96.39 06144 ARTEL SALES CO. INC. 10 H8614 - Nextel Batteries 250.00 SHIPPING & HANDLING 5.85 255.95 02270 AT&T ACCT#0207244120002 0.67 ACCT#0207244120002 2.22 ACCT,0207244120002 0.44 ACCT#0207244120002 0.67 ACCT#0207244120002 4.44 ACCT~0207244i20002 2.22 ACCT#0207244120002 8.44 ACCT#0207244120002 2.22 ACCT#0207244120002 3.33 ~POR?: APBOARDRPT GENERA. TED: 31 JUL 02 07:58 RUN: THURSDAY RAY152003 i0:i0 PAGE 2 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM RAY 01 2003 TO RAY !4 2003 DER VENDOR NBR VENDOR NAIVE INVOICE DESCRIPTION AMOUNT ACCT'0207244120002 5.77 ACCT'0207244120002 1.78 ACCT#0207244120002 1.78 ACCT#0207244120002 7.99 ACCT#0207244120002 45.07 ACCT#0207244120002 44.18 ACCT#0207244120082 28.42 159.64 02398 B & H INDUSTRIES FORESTRY DISPLAY BOARDS 135.60 07493 BAUER, STEVEN REFUND-MOVED OUT 36.00 06287 HEDCO ~ECHANICAL REPAIRS TO CARRIER UNIT ~4 329.00 02795 BESTHOFF, LANCE REIMBURSE EXPENSES 99.00 02926 BOESCHE, DAVID REIMBURSSMENT FOR CDL RENEWAL 50.00 07745 BOLTON, CELIA REFUND-MOVED OUT 72.00 07698 BOYLAN, CHARLES REBATE FOR 2 SQUARES OF PUBLIC 80.00 07747 HROZ, ROBERT REAL ESTATE T~NSFER TAX 550.00 01006 BUSSE CAR WASH, INC. CAR WASH 5.25 01008 BUSSE'S FLOWERS & GIFTS FLOk~L AR~NGEMENTS i64.50 07725 CASSATA, SALVATORE REBATE FOR 4 SQUARES OF PUBLIC 160.00 01049 CDW GOVERNMENT, INC FUJI DDS-4 TAPE 130.00 SHIPPING 6.49 230 NORTH MILWAUKEE AVENUE 407.14 543.63 01056 CENT~L CONTINENTAL BAKERY HAZRAT TP, AIN!NG ACADEMY CLASS !37.70 DECORATED CAKE - EMPLOYEE 49.55 187.25 05375 CENTURY CLEANERS UNIFO~ CLEANING I47.55 01069 CHLORITE PRODUCTS COMPA.~Y SUPPLIES/FLOOR WAX & SEALER 192.68 06371 CNOICEPO!NT BUSINESS & GOVN'T SERVICES APRIL BILLING & SENVICE FEE 63.00 07281 CL GkAPHICS, INC. PRINTING NEWSLETTER 7056.00 03800 CLARK, SANDP~ M. REIMBURS~ENT FOR THE PURCHASE 23.80 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 050103 700.00 PAYROLL FOR - 050103 300.00 1000,00 ~PORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY MAY152003 !0:!0 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FAY 01 2003 TO MAY 14 2003 DER VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01147 COI~ONWEALTN EDISON !2 W NORTHWEST HY 94475768019 4i.92 04543 CORPO~TE EXPRESS MISC. OFFICE SUPPLIES 176.74 MISC. OFFICE SUPPLIES 63.02 OFFICE SUPPLIES 66.72 306.48 07753 CORSI, JAMES REAL ESTATE TRANSFER TAX 940.00 07758 CORTEXTCONTINUING EDUCATION REGISTRATION 99.00 07743 CREIGHTON, JENNIFER REFUND-MOVED OUT 36.00 05503 CRYSTAL MG~.&~tNTENANCE CONTRACTUAL CUSTODIAL SERVICES 5994.00 FLOOR SEALING & WAXING 890.00 6884.00 06411 DACRA COMPUTER PROGRA~{ING550.00 07746 DECALUWE, RICHARD REFUND-SOLD CAR 36.00 01279 DISTINCTIVE BUSINESS PRODUCTS COPIER ~INTENANCE 389.58 QUARTERLY ~INTEN~/~CE 241.25 QUARTERLY ~INTENAMCE 241.25 872.08 01287 DOOR SYSTEMS, INC. REPAIRS TO SOL'TH ELEVATED DOOR 376.50 REPAIR OF EAST EXIT DOOR PUBLI 511.68 888.!8 01300 D~ZNIN, DALE SUPPLIES-WELC~E NEW RESIDENTS 4!.58 01313 DUPAGE TOPSOIL INC. 2 S~I LOADS OF PULVERIZED TOP 380.00 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 50.00 01354 ENTE~N-ROVIN CO. BADGE CASE SAMPLES 110.00 01366 EXPERIAN BACKGROUND CHECKS 50.00 01369 FAI~VIEW PRINTING SERVICE PRINTING B~KLET 252.00 00327 FALEY, JANICE REIMBURSEMENT 10.00 01377 FEDERAL EXP~SS CORP AIRBILL 44.58 00]02 FIE PENSION FUND PAYROLL FOR - 050103 14754.75 01422 FOLGERS FLAG & DECORATING, INC REMOVAL OF PUBLIC L!B~RY BANN 825.00 PANDUIT STRAPS 132.00 957.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: TNURSDAY¥~Y!52003 10:i0 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2003 TO MAY 14 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION MOUNT 07752 FOREM~AN, WILLIAM RE~ND-SR.RATE 00337 FOWLE, LAURA REIMBURSEMENT FOR THE PURCHASE 01522 GRAINGER INC. 6'STEP LADDER 00345 HANNEMAN, nESTER a. REtMB EXPENSES REiMBUtSEMENT 01610 HOME DEPOT CRC/GECF 2 TARPS FOR ENGINE 12 FIRE MISC. BUILDING SUPPLIES AND TO MISC. BUILDING SUPPLIES AND TO 04748 ICMA COMPARATIVE PERFORF~NCE 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 050103 R.EDDINGTON-ICMA 401 PLAN 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 050103 01658 ILCM~ REGISTRATION/CONF 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 050103 PAYROLL FOR - 050203 01708 ILLINOIS SAFETY COUNCIL 01121 ILLINOIS STATE DISBURSEMENT UNIT 07433 IMAGETEC LP 06260 INR 01753 IPELRA 07731 JOHNSON III, EDWARD 01794 KALE UNIFO~S, INC. REGISTRATION FEE FOR PAUL BURE PAYROLL FOR - 050103 PAYROLL FOR - 050103 PAYROLL FOR - 050103 PAYROLL FOR - 050103 PAYROLL FOR - 050103 TASNIBA COPIER SYSTEM STAPLES FOR tNTE~AL STAPLER SEMINAR REGISTRATION COLLECTIVE BARGAINING GIFT CERTIFICATE FOR VOLUNTEER UNIFO~ SUPPLIES 24.00 26.67 86.I3 155.40 59.92 2!4.72 1!.43 21.71 29.42 62.56 78.50 400.00 346.87 746.87 14837.68 240.00 18226.12 I38.63 18364.75 65.00 11.38 357.69 195.50 130.76 520.75 !216.08 318.42 90.15 409.57 79.00 295.00 150.00 103.50 REPORT: APBOARDRPT GENERA. TED: 31 JUL 02 07:58 RUN: THURSDAY MAY152003 10:i0 PACE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS P~ESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2003 TO MAY 14 2003 DE~T VENDOR NBR VENDOR NA!4E INVOICE DESCRIPTION AXOUNT 01808 KC FITNESS SERVICE PBEVENTATIVE MAINTENANCE 90.00 PREVENTATIVE MAINTENANCE 90.00 PREVENTATIVE MAINTENANCE 85.00 265.00 04802 KING KOMCRETE, INC. CONTRACTUAL SNOW PLOWING SEUt 17800.00 01827 KLEIN, THORPE AND JENKINS,LTD. LEGAL SERVICES 32223.90 05336 KLEINSTEIN, HOWARD VOLUNTEER APPRECIATION PARTY 128.54 VOLUNTEER APPRECIATION PARTY 63.06 VOLUNTEER APPRECIATION PARTY 27.27 218.87 01861 LANDS' END CORPORATE SALES REPLACEMENT GA~ENTS - SUPERVI 200.95 05037 LASALLE BANK NA QTLY BANK FEES-INTERNAL 1356.02 07612 LIBERTY OFFICE PRODUCTS SUPPLIES 51.45 01918 LUNDSTROM'S NURSERY LANDSCAPE MAINTENANCE AT VARIO 274!.00 01939 ~JOR CASE ASSISTANCE TEA~ MCAT AWARDS BONQUET 120.00 06844 MALCOLM X COLLEGE 2003 CAREER EXPO 250.00 01941 MALCOLM, JOHN PICTUR~ BOARD SUPPLIES 225.99 MALCOLM/EXPENSE 170.00 395.99 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 050103 1250.00 04670 METRO MANAGERS ASSOC. METRO MANAGERS LUNCHEON 20.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 050103 618.00 07737 MEYER, RODOLFO REFUND-CAR SOLD 36.00 06067 MGB & ASSOCIATES LEADERSHIP SEMINARS 6000.00 02009 MGE UPS SYSTEMS ANNUAL MAINTENANCE AGREEMENT F 4961.00 04196 MIKA, NANCY BOOK-WINDOWS 2000 28.99 02046 MOBILE PRINT INC. POSTCARDS 92.22 BUSINESS CARDS 27.00 MOUNT & LAMINATE 131.18 250.40 02067 MOUNT PROSPECT HISTORICAL SOC. JOWE-2003 3166.67 02069 MOUNT PROSPECT PARK DISTRICT BOARD ROOM RENTAL 2046.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAY!52003 10:10 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2003 TO MAY 14 2003 DEP~ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07680 ~PC COMMUNICATIONS & LIGHTING 02102 MUTUAL'S JUST ASH RENTAL 02125 NATIONAL FIRE PRCT. ASSOC. 00123 NATIONWIDE 04679 NEW MiLLENNIL~ PRD. iNC. 02155 NEXTEL COMMUNICATIONS 07755 02170 02182 02189 NGUYEN, BE VAN NORTH EAST MULTI REGIONAL TRNG NORTHE~ ILLINOIS POLICE ALARM SYSTEM NORTHWEST CENTRAL DISPATCH SYS 02193 NORTHWEST ELECTRICAL SUPPLY 02196 NORTHNEST MUNICIPAL CONFERENCE 05002 NORTHWEST POLICE ACADEMY 02204 NOVAK & PARKER INC. 02228 OAKTON PAVILLiON HEALTHCARE 02229 OFFICE DEPOT 02238 ON TIME MESSENGER SERVICE 07381 ORIENTAL TRADING CO. INC. 02256 PADDOCK PUBLICATIONS, INC. 07751 PAGLIARO, PaT REMOVAL OF EMERGENCY LIGHTING OPEN ROUSE-EQUIP RENTAL Sprinkler Systems Handbooks PAYROLL FOR - 050103 RUBBER FIN ROCKETS NEXTRA SERVICE ACCT 684010511 ACCT 684010511 REFUND-CAR SOLD REGISTER W NELSON LANGUAGE LINE-MARCH 2003 SERVICES RENDERED-JUNE SERVICES RENDERED-JUNE MISC.ELECTRICAL SUPPLIES FOR T MtSC.ELECTRICAL SUPPLIES FOR T MISC.ELECTRICAL SUPPLIES FOR T MISC.ELECTRiCAL SUPPLIES FOR T MISC.ELECTRICAL SUPPLIES FOR T NWMC DUES FOR FY 03-04 REGISTRATION TRIP CHARGE,LABOR CHARGE HOME DELIVERED MEALS BILLED OFFICE SUPPLIES TONER FOR PC980 OFFICE SUPPLIES DELIVERY JULY 4TH FLOAT DECORATION SAMP PUBLICATION OF LEGAL NOTICES REBATE FOR 4 SQUARES OF PUBLIC 85.00 100.00 204,86 15500.07 235.50 6!7.80 877.19 120.00 16!4.99 36.00 225.00 20,00 37054.94 9263.73 46318.67 249.85 371.41 476.42 i4.92 680.99 1793.59 18706.00 2530 171.45 1652.50 169.2t I20.64 422.67 712.52 29.00 50.00 109.56 160.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAY!52003 10:10 PAGE 7 RELEASE ID : VILL%GE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE HOARD OF TRUSTEES FROM MAY 01 2003 TO MAY I4 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02986 PARE INN ILLINI CONF. CENTER LODGING FOR L.BESTHOFF 299.75 02285 PEDERSEN & BOUPT REAL ESTATE TRANSFER TAX REAL ESTATE TRANSFER TAX 10.00 20.00 30.00 02301 PETTY CASH - FINANCE DEPT, MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS 29,40 !5.00 23,28 6.54 4.66 13.68 6.11 48.90 24.84 27.00 64.24 37.96 164.76 466.57 02303 PETTY CASH - FIRE DEPT, MEETING/SUPP/TRNG MEETING/SUPP/TRNG MEETING/SUPP/TRNG MEETING/SUPP/T~qG MEETING/SUPP/T~G MEETING/SUPP/TRNG 4.65 57.17 5.27 26.74 3.97 83.16 180.96 02304 PETTY CASH - POLICE DEPT. SUPP/TRNG/SERV SUFP/TRNG/SERV SUPP/TRNG/SERV SUPP/TRNG/SERV SUPP/TRNG/SERV SUPP/TRNG/SERV 13.41 181,81 3.24 44.25 32.40 11.98 287.09 02315 PIONEER PRESS SUBSCRIPTION 19.95 00124 POLICE PENSION FUND PAYROLL FOR - 050103 19963.78 04921 POPE, ELIZABETH A. PAYROLL FOR - 050103 923.08 05855 POSITIVE PROMOTIONS IOS-2717 INSULATED IOS-2717 INSULATED IOS-2717 INSULATED IOS-2717 INSULTED IOS-929P THANK YOU IOS-929P THANK YOU IOS-929P THANK YOU IOS-929P THANK YOU IOS-929P THANK YOU SHIPPING LUNCH HAG LUNCH BAG LUNCH BAG LUNCH BAG MINTS MINTS MINTS MINTS MINTS 175.00 225.00 2DO.O0 150.00 I0.00 8.00 2.00 1.90 74.28 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAYMAYi52003 !0:10 PAGE 8 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~I MAY 01 2003 TO MAY 14 2003 DE~T ~NDOR NEE VENDOR NME INVOICE DESCRIPTION MOUNT 856.i8 02334 POSTMASTER POSTAGE STMPS 370.00 06661 PRIME OFFICE PROD. CUSTOM 8TMPS 79.50 02536 PROFO~A 2003 OPEN HOUSE GiVE-A-WaYS 350.65 2003 OPEN HOUSE GIVE-A-WAYS 303.85 654.50 02358 PNOSAFETY MISC. FIRST AID SUPPLIES 28.60 02379 QUILL CORPORATION COPY PAPER 200.74 COPY PAPER 200.74 COPY PAPER 200.74 COPY PAPER 200.74 802.96 07724 RABBAT, BASiLLE REBATE FOR 6 SQUARES OF PUHLIC 210.00 07748 R~VAL, NINULRAY REFUND-MOVED OUT 72.00 07729 REDEMSKE, MARLENE ELDERHONOR ENTERTAIL~ENT 135.00 67749 REEDY, i~THY REFUND DUPLICATE PAYMENT 72.00 02408 REID AND ASSOCIATES, JOHN E. PRE-EMPLOYMENT TESTING 175.00 PRE-EMPLOYMENT POLYGk~PH 175.00 350.00 07307 REIDESIGNE TREES AT VARIOUS LOCATIONS 12594.50 TREES AT VARIOUS LOCATIONS 5540.00 TREES AT VARIOUS LOCATIONS 2710.00 TRANSPLANT 4" NORWAY MAPLE 21844.50 04902 RELIABLE OFFICE SUPPLIES SUPPLIES 117.8] 02444 RIVER TRAILS PARK DISTRICT RENT-N~L~N SERV 3738.88 02473 R~ORE, CINDY JO ~IMBURSE EXPENSES 59.65 02484 SAFETY KLEEN CORPORATION SERVICE PARTS WASHER 123.60 00426 SMPSON, BRIAN REIMBURSE EXPENSES 35.00 04673 SAN BER~ARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 050103 115.38 02495 SAYERS COMPUTER SOURCE NP LASER JET 4 PRINTER MAINT 168.75 01780 SEC ACCT 847 321-6740 22.03 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY¥~Y152003 10:i0 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MaY 01 2003 TOM AY 14 2003 BE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07529 SCHAMBACH SOFTWARE SOLUTIONS, iNC. POLICE TICKET MAINTENANCE 750.00 CONSULTING SERVICES 2250.00 3000.00 07696 SCHWARTZ, MS. ELLYN REBATE FOR 2 SQUARES OF PUBLIC 80.00 00125 SEIU LOCAL 73 PAYROLL FOR - 050103 688.20 00429 SEMKIU, MICHAEL J. REIMBURSE EXPENSES i22.10 02587 SOUTHERN RANE COUNTY TRNG ASSC REGISTRATION 350.00 05720 SPECHT, CHERYL REIMBURSE EXPENSES 45.00 REIMBURSE EXPENSES 51.60 96.60 07734 STEPHANS, DAVE RE,ND FENCE PERMIT FEE 25.00 02632 STERLING CODIFiERS, INC. SUPPLRRMENT #13 9990.00 BOOKLETS 9i5.00 10905.00 00441 STRANL, DAVID ADVANCE 539.16 02658 SUBURBAN PRESS VILLAGE INSPECTION REPORT 117.00 02672 SYSTEMS FORMS, INC. PUBLIC LIABILITY FORMS 284.66 04209 TAPCO 3/4" X 39" ~497-00003 STRARPiN 1600.00 ADD FREIGHT 19.02 1619.02 04532 TAYLOR RENTAL CRIER RENTAL OF 100 CHAIRS 120.00 02680 TELETk~C, INC. REPLACES CX~38532 1213.95 MAY 2003 SERVICE 1324.95 2538.90 05692 THE DEA~KERS SUBSCRIPTION 274.00 02719 TREETOP PROMOTIONS, !NC. STAINLESS STEEL MUGS 336.57 MPTV BASEBALL CAPS 161.25 497.82 02722 TRI STATE ELECTRONIC CORP. CABLE,CAT5 PLUG 64.50 04276 TRUGREEN-CHEMD.~ TREAT HISTORICAL MUSEU~ LAm W 50.00 0275~ UNITED STATES POSTAL SERVICE ACCT 06983947 3000.00 05567 UNITED VISUAL EQUI~ENT REPAIR TRAINING ROOM 427.50 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY IIAYi52003 10:10 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 0! 2003 TO MAY 14 2003 D£PT VENDOR NBR VENDOR NAME IL~VOICE DESCRIPTION AMOUNT TRAINING ACADEMY SUPPLIES 470.1t 030 897.61 00127 UNITED WAY PAYROLL FOR - 050103 352.55 02467 URBAN RETAIL PROPERTIES CO. RENT-JUN 2003 2000.00 05004 VERIZON WIRELESS PAGER RENTAL 36.95 02802 VILLAGE OF ARLINGTON HEIGHTS REGISTRATION 200.00 07756 VILLAGE OF BROON?IELD TICKET ACCEPTED/BROOKFIELD 30.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 050103 17151.66 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 050103 148535.53 PAYROLL FOR - 050103 15470.79 PAYROLL FOR - 050103 14236.95 PAYROLL FOR - 050203 I625.83 PAYROLL FOR - 0502U3 244.50 PAYROLL FOR - 050203 225.00 180338.60 0281~ VILLAREAL, JOEL REIMBURSEMENT FOR CDL RENEWAL 50.00 02816 VISION MARKETING PASSPORT HELMET SHIELDS 578.00 02834 WALL STREET JOURNAL SUBSCRIPTION 139.00 02832 WALMARTCOMMONITY BRC SUPPLIES 57.5I SUPPLIES 47.85 105.36 02835 WAREHOUSE DIRECT SUPPLIES 31.46 02859 WEST GROUP PAYMENT CTS. CRIMINAL LAW & PROCEDURE 402.00 05746 WISCTF PAYROLL FOR - 050103 542.48 05269 WORLD POINT ECC, iNC. CPS Supplies 133.70 TOTAL : 519681.54 050 01639 ~ERICAN NATIONAL HANK TIPPING FEES FIXED COSTS 02270 AT&T ACCT#0207244120002 TOTAL : 79853.24 10971,i4 90824,38 0.89 90825.27 REPORT: APBOARDBPT GENERATED: 3! JUL 02 87:58 RUN: THURSDAY ~.Y!52003 10:10 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MaY 0! 2003 TO MAY 14 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 070 510 525 550 01302 ALDNIDGE ELECTRIC, INC. 02167 ARROW ROAD CONSTRUCTION 01147 CC~9{OI~cALTH EDISON 06473 MARTAM CONSTRUCTION INC. 01718 NORTH AMERICAN SALT COMPANY 560 06101 STATE TREASURER ROUTINE MaINTENANCE OF TRAFFIC 2003 STREET RESUNFACtNG CONTRA VILLAGE STREET LIGHT AND TRAFF 2003 BRIDGE REHABILITATION PRO ADD'L CHARGES 243.77 TONS OF ROAD SALT DELIV TRAFFIC SIGNAL MAINTENANCE JAN ADD'L CHARGES 580.00 239244.26 3195.16 I58780.16 0.06 7790.83 7790.89 5008.92 1.00 5009.92 TOTAL 414580.39 02301 PETTY CASH - FINANCE DEPT. 02659 SUBURBAN PRiNARY HEALTH COUNCIL MISCELLANEOUS ACCESS TO CARE ACTIVITY ~149 TOTAL 72.84 916.66 989.50 04952 C!ORBA GROUP INC. 02313 PiNNER ELECTRIC 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. 06187 WOLFF CLEMENTS & ASSOCIATES ENGINEERING SERVICES IMPEOVEMENT PROJ POLICE TICKET CONVERSION FEE ENGINEERING SERVICES TOTAL 18283.73 20866.97 1125.00 3083.00 43388.70 07045 W.B.OLSON, INC. APRIL 2003-PANKING DECK TOTAL 1122396.00 1122396.00 05021 MENARDS (8) SHEETS 3/4" PLYWOOD TOTAL I16.72 1!6.72 01965 MARTAM CONSTRUCTION 07736 SETON ENGINEERING SERV. CORP. RESURFACING & STNEETSCAPE INSPECTION SERVICES INSPECTION SERVICE 67305.40 4800.00 4800.00 9600.00 TOTAL 96905.40 REPORT: APBOARDRPT GENEP~TED: 31 JUL 02 07:58 RUN: THURSDAYMAYi52003 10:10 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM kaY 01 2003 TO FlAY 14 2003 DEPT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 59O 610 06560 DOMINIC FIORDIROSA CONSTRUCTION CHANGE ORDER PER BOARD APPROVA 3035.25 TOTAL : 3035.25 05222 AMERICAN iNDUSTRIAL UNIFORM RENTAL & CLEANING CONT 118.03 UNIFORM RENTAL & CLEANING CONT 118.03 236.06 01699 AMERICAN PUBLIC WORKS ASSOC. PRIiTCING OF APWA POSTERS AND 99.00 02270 AT&T ACCT,0207244120002 59.27 05773 BAXTER & WOODMAN, INC. COMBINED SEWER SYSTEM EVALUATI I5695.01 06476 BURNS & MCDONNELL ENGINEERING VULNERABILITY ASSESSMENT ON VI 1654.21 01008 BUBBE'S FLOWERS & GIFTS FLORAL DELIVERY - MADEJCZYK 56.00 05375 CENTURY CLEANERS UNIFORM CLEANING !47.55 03800 CLARK, SANDRA M. REIMBURSEMENT FOR THE PURCHASE 33.42 01147 CO~IONWEALTH EUiSON BOOSTER PUMPING STATIONS 5579.51 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 176.73 MISC. OFFICE SUPPLIES 63.02 239.75 07740 EGART, JEAN ~RIE REFUND FINAL WATER BILL 211.47 07741 FOSTER, EVELYN S. REFUND FINAL WATER BILL 51.87 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 1240.00 BACKFLOW PREVENTION PROGRAM 2.50 WATER METER READING SERVICES 50.40 SEWER INSPECTIONS 65.00 1357.90 07739 HSU, F~TTHEW REFUND FINAL WATER BILL 19.95 06874 JOHN DEERE ~NDSCAPES BALL VALVE TAPPED 18.20 2 ROLLS - 3/4" TEFLON TAPE 2.29 20.49 01787 JULIE, INC. J.U.L.I.E. MONTHLY SERVICES CH 420.30 05116 MOTION IND. INC. 9HS SPLIT ELASTOMER COUPLING 107.19 02735 NATIONAL WATERWORKS HYDPJ~T WRENCH 83.70 REPORT%. APB~ARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY F~Y152003 10:i0 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FROM MAY 81 2003 TO MAY 14 2003 DE~T VENDOR NBR VENDOR WANE INVOICE DESCRIPTION ANOUNT 02162 NiCOR SS GOLF 1W WAPELLA #1-35-97-3 264.90 i12 E HIGHLAND #1-39-79-0550-4 223.40 117 N WAVERLY ACCT% !-34-19-09 124.40 612.70 630 660 02193 NORTRWEST ELECTRICAL SUPPLY MISC.ELECTRICAL SUPPLIES FOR T 100.40 07733 POLITZER, SIMON REFUND REFUND WATER TAP 44.00 300.00 344.00 02536 PROFOP~XA 2003 OPEN ROUSE GIVE-A-WAYS 2003 OPEN HOUSE GIVE-A-WAYS 2003 OPEN ROUSE GIVE-A-WAYS 2003 OPEN HOUSE GIVE-A-WAYS 435.57 217.78 377.43 188.72 I219.50 02358 PROSAFETY MISC. FIRST AID SUPPLIES 28.59 07742 ROSENDAHL, LONNY M. REFUND FINAL WATER BILL 454.61 01780 SBC ACCT 847 259-0894 58.96 ACCT 847 R03-3650 280.80 339.76 02575 SNAP-ON INDUSTRIAL 2 - CT3850 1/2" DRIVE IMPACT 788.62 04258 SPACECO INC FIELD ELEVATION SURVEY - PROSP 3624.50 06707 STOLTZ MGMNT OF DELAWARE REFUND FINAL WATER BILL 7.68 04838 TRIRD M!LLENNI~ ASSOC.INC. PRINTING & MAILING SERVICES 1703.47 02773 U.S. BANK TRUST WATER 135767.00 POWER 20386.00 O & M 10824.00- FIXED 79235.00 224564.00 TOTAL : 259860.48 05503 CRYSTAL MGMT.&MAiNTENANCR CONTRACTUAL CUSTODIAL SERVICES 596.00 TOTAL : 596.00 01187 AETNA TRUCK PARTS REPLACEMENT TRUCK PARTS 304.50 REPLACF24ENT TRUCK PARTS 26.12 330.62 ~EPORT: APHOANDRPT GENERA~ED: 31 JUL 02 07:58 RUN: THURSDAY ~AY152003 !0:10 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ¥~Y 01 2003 TO ¥~Y 14 2003 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ANOUNT 03991 ALLSTAR AUTO GLASS 01937 ANTIOCH TIRE, INC. 02108 ARLINGTON POWER EQUIPMENT 02270 AT&T 02940 BPJ%KE ALIGN C~PANY 05579 Ei~IHURST LINCOLN MERCURY 01540 GUENTHER, JAMES E. 01760 J & L INDUSTRIAL SUPPLY CO. 01872 ~TTOF CHEVROLET, INC. 01914 LUND iNDUSTRIES, INC. 02059 MORTON GROVE AUTOMOTIVE 02374 PARTS PLUS OF PROSPECT HEIGHTS 02610 STANDARD EQUIPMENT COMPANY 02696 TIME SAVERS INC. 05004 VERIZON WIRELESS REPLACE WINDSHIELD GLASS CRACK DISMOUNT/MOUNT AND BALANCE 2 T DISMOUNT/MOUNT AND BALANCE 2 T RB-66 REBUILD KIT 6833 GATES POWEr. TED DRIVE BEL 4221-007-1002 STIHL AIR CLF~ANE ACCTg0207244120002 99282 C/R SPEEDI-SLEVE XWtZ-gH307-AB CROWN VICTORIA F FORD CROWN VICTORIA REPAIR PAR REIMBURSEMENT FOR THE PURCHASE HSB-55104-L STARRETT HEAVY DOT PARTS AND SERVICES FOR THE MON PARTS AND SERVICES FOR THE MON (1) AT-300 5UND HEADLAMP FLASH NEW REPLACEMENT AND REBUILT AUTOMOTIVE REPAIR PARTS FOR 492650 T~.CKLESS STEERING CLEV 492852 TRACKLESS STEERING ROD RK25TR Tk~CKLESS REPAIR KIT RK20TR TRACKLESS REPAIR KIT ADD FREIGHT ELGIN SWEEPER PARTS - VEHICLE A~NUAL iNSPECTION OF ECONOMY S ANNUAL INSPECTION OF SKYJACK S SERVICE FOR !0 VERIZON PHONE P TOTAL : 305.46 43.98 56.98 I00.96 25.32 45.!6 38.84 I09.32 2.20 93.84 182.54 276,92 459.46 18.00 20.50 185.51 230.00 415.51 31.96 330.00 231.31 130.64 148.82 75.68 37,84 3.40 652.79 1049.17 200.00 200.00 400.00 44.70 3943.01 670 01187 AETNA TRUCK PARTS REPLACEMENT TRUCK PARTS 42.48 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY 1<AY152003 i0:10 PAGE !5 RELL~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2003 TO MAY i4 2003 DEPT VENDOR NBR VENDOR NME INVOICE DESCRIPTION ~OUNT ~P~C~ENT TRUCK PARTS 3.64 46.12 01150 CO}9~UNICATIONS DIRECT, INC. 4 MCI 2000 MOBILE RADIOS 6892.00 SHIPPING CHARGES 25.00 6917.00 04579 CUSTOM VEHICLE SYSTEMS, INC. 1 E~ergency Oper3tions Center 5205.00 02064 MOTOROLA, INC. 4 NTN9176R RADIO CHARGER 1112.52 05814 R.A. AD~S ENTERPRISES WG8861-3 WEATNERGUARD FILE BOX WG8860-3 WEATHERQUARD CUP HOLD 67847 NESTER SHOE ASSEMBLY 143.i0 19.80 I9.47 182.37 02569 R.G. SMITH EQUIPMENT CO. FLINK PLOW LiFT AND HITCH PART 1103.80 82491 SADBER MFG. CO. AL~INb~ REAR TRUCK FENDERS PE 2 - FLATBED BODIES WITH EQUIPM 32" ALUMINUM STORAGE BOXES PER FABRICATE STEP AND HAND RAIL P 980.80 15100.00 1100.00 214.00 17394.00 02610 STANDARD EQUIPMENT COMPANY 2003 VACTOR RAI/~JET SEWER JET 56177.00 TOTAL : 88137.81 68O 05005 CDS OFFICE TECHNOLOGIES CF-28 RUGGEDIZED LAPTOP 28760.00 01049 CDW GOVE~ME~, INC BP LJ 2200D PRINTER CDW#275905 1430.08 PRINTER CABLE CDW #143358 12.00 SHIPPING 29.98 1471.98 02064 MOTOROLA., INC. 650 RADIO MODEM, ANTENNA, 19656.00 TOTAL : 49887.98 690 01102 CITIBANK, N.A. INS CLAIMS-GAB 835.69 01737 INTERGOVERNMENTAL PER.BEN.COOP CLAIMS ADMIN 7777.50 HMO MEDICAL 68618.01 LIFE INSURANCE 1801.70 MEDICAL 202086.52 280283.73 01966 MARTIN BOYER COMPANY, INC WORKERS COMP 2882.14 P~PORT: APBOARDRPT GENEKATED: 31 JUL 02 07:58 RUN: THURSDAY MAY!52003 10:10 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2003 TO FAY 14 2003 DEFT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION MOUNT 06675 NUGENT CONSULTING GROUP CONSULTING SERVICES 695.50 710 72O 77O TOTAL 284697.06 04849 !PPFA TRUSTEE CERTiF.PROGRAM 05037 ~SALLE BANK NA POLICE PENSION TOTAL 575.00 1061.45 1636.45 05037 LASALLE BANK NA FIRE PENSION TOTAL 1266.99 1266.99 02513 ABEANETHY, JANET T. 00301 ADAMCZYK, TED D. 02949 BROUSSEAU, ANDRg; J. 0047~ BURES, PAUL 05987 EURKEMPER, LISA 01035 CARNEY, MAUREEN 01094 CHRISTENSEN, RICHARD 00308 CONNOLLY, JUDY 04666 ELLSWORTN, DOUGLAS 00330 FELTEN, BARHAPA 01405 FIRST CO~ONWEA~H 01421 FOLEY, APRIL B. 00342 GUENTHER, JAMES E. 00343 GUT!ERREZ, JULIE M. 00345 HANNE¥~% nESTER a. 01625 NUE~ANN, ANTHONY 01722 INGEBRIGTSEN, JkMES 05744 LICARI, NICK 01905 LOG, VELMAW. 05757 MAGNUSSEN, MIKE FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP FLEX COMP PR~IUM-DENTAL PLAN FLEX COMP FLEX COMP FLEX COMP F~EX COMP FLEX COMP FLEX COMP FLEX COMP FnEx COMP FLEX COMP 222.86 612.00 1335.65 302.42 509.92 227.00 307.05 160.38 79.00 234.34 3860.18 1657.50 285.70 233.00 147.00 732.00 718.00 586.00 292.72 177.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAY152003 10:10 RELEASE ID : o VILLAGE OF MOUNT PROSPECT PAGE I7 790 01941 MALCO~4, JOHN FLEX COMP 07284 NEITZKE, BARBARA FLEX COMP 04201 NELSON, ANINA FLEX COMP 00414 RICHARDSON, RONALD FLEX COMP 02433 RICKER, JEFFREY FLEX COMP 04160 SKINDINGSRUDE SCOTT FLEX COMP 02644 STRAHL, DAVID FLEX COMP 02710 TRACY, RICHARD L. FLEX COMP 02729 TRUTY, CHRIS J. FLEX COMP 02855 WERNER, MICHAEL T. FLEX COMP TOTAL 40.00 205.40 I79.00 306.00 18.00 80.60 513.16 330.85 740.94 699.00 15792.78 07754 LAP?BOYD, LAURA 02072 MOUNT PROSPECT PUBLIC LIBRARY 07738 NORTHSTAR COFFEE EXPRESS 07744 RUPSLAUKiS, NERIUS 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PROSPECT 07732 WALLACE HO~ERDtNG PPRT 4TH ACCOCATIOM OVERPAYMENT OVERPAYMENT TICKET #C21475 MICHAEL'S STEAK & Si~FOOD BOND MONEY BOND MONEY BOND MONEY BOND MONEY DISBURSE/dENT RESTORATION OVERPAYMENT TOTAL GRAND TOTAL 40.00 3307.79 18.00 5.00 38.00 360t.00 5525.00 2088.00 1425.00 12639.00 4600.00 42.00 20689.79 3018397.12 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2003 TO MAT 14 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT REPORT: APEOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAY152003 !0:10 RELEASE iD : , VILLAGE OF MOUNT PROSPECT PAGE 18 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM .MAY 01 2003 TO MAY 14 2003 SOI~[~.RY BY FUND 001 GENERAL FUND 519681.54 030 REFUSE DISPOSAL FUND 90825.27 050 MOTOR FUEL TAX FUND 414580.39 070 COMIf~NITY DEVELPMNT BLOCK GR~T 989.50 510 CAPITAL IMPROV[MENT FUND 43358.70 525 SERIES 2001 PROJECT FUND 1122396.00 550 DO~TO~ REDEVLPMNT CONST I16.72 560 STREET IMPROVEMENT CONST FUND 96905.40 590 FLOOD CONTROL CONST FUND 3035.25 6!0 WATER AND SEWER FUND 259860.48 630 PARKING SYSTEM REVENUE FUND 596.00 660 VEHICLE MAINTENANCE FUND 3943.01 670 VEHICLE REPLACEMENT FUND 88137.8I 680 COMPUTER REPLACEMENT FUND 49887.98 690 RISK MANAGEMENT FUND 284697.06 710 POLICE PENSION FUND 1636.45 720 FIRE PENSION FUND I266.99 770 FLEXCOMP ESCROW FUND 15792.78 790 ESCROW DEPOSIT FUND 20689.79 TOTAL: 30!8397.12 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 -April 30, 2003 °05/15/2003 11:01:18 VILLAGE OF MOUNT PROSPECT Budget Revenue Sununary ol/ol/o3 - 04/30/03 Cur Mo ¥-T-D 2003 Received Received Budget 4 Months 8 Months ( 33.3% ) Completed ( 66.6% ) Remaining Unreceived Unreceived Balance Percent REVENUE BY CL4~SSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total Ail Funds REVENUE BY FIIND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TA=X 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 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 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 t993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES t998A B&I, FLeD 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. CAPITAL IMPROVEMENT FUND POLICE & FIRE BL4DG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 360,757 4,976,876 640,163 3,242,657 636,497 1,737,416 1,108,844 5,204,182 1,168,555 4,366,994 66,650 167,353 241,271 751,593 38,174 306,074 281,284 1,741,263 7,500 12,242,500 4,549,695 34,736,908 10,930,576 5,953,700 54.5 t0,606,790 7,364,133 69.4 21767,330 1,029,914 37.2 15,642,253 10,438,071 66.7 14,385,786 10,018,792 69.6 512,960 345,607 67.4 4,555,565 3,803,972 83.5 357,820 51,746 14.5 3,748,855 2,007,592 53.6 13,391,677 1,149,177 8.6 76,899,612 42,162,704 54.8 2,319,574 11,322,144 29,221,405 171,922 1,334,427 3,280,673 116,585 551,524 1,641,250 0 19 12,173 87,568 226,586 512,951 154 293 7,200 96 1,852 12,000 1,310 3,742 6,050 2,237 31,198 67,128 0 0 0 7,550 102,735 395,057 15 15 932,977 18,688 253,062 557,353 794 28,689 87,231 0 0 0 0 0 0 3 6 0 1 2 0 5,445 202,563 611,452 0 0 0 0 0 0 0 0 0 14,343 74,677 215,452 4,486 8,532 67,520 1,575 58,097 176,150 33,187 196,599 495,833 4,762 13,496 71,295 29,833 102,532 449,061 0 0 0 0 0 0 50,357 261,348 757,251 36,274 134,562 546,423 5,570 109,308 555,500 0 0 0 3,249 14,928 20,366 10,512 12,263,864 12,355,102 17,899,261 61.3 1~946,246 59.3 1,089,726 66.4 12,154 99.8 286,365 55.8 6,907 95.9 10,148 84.6 2,308 38.1 35,930 53.5 0 292,322 74.0 932,962 100.0 304,291 54.6 58,542 67.1 0 0 -6 -2 408,889 66.9 0 0 0 140,775 65.3 58,988 87.4 118,053 67.0 299,234 60.3 57,799 81.1 346,529 77.2 0 0 495,903 65.5 411,861 75.4 446,192 80.3 0 5,438 26.7 91,238 0.7 0s/i5/2003 11:01:18 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/03 - 04/30/03 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent 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 Mi PROSPECT MEADOWS B&I SSA 06 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW Total All Funds 0 0 0 0 0 0 2,755 256,133 259,600 181,316 598,685 1,820,765 0 0 0 2,524 10,354 20,000 562,434 2,604,205 8,212,925 14,851 57,724 189,200 95,590 382,388 1,144,297 88,490 332,077 1,027,561 18,958 76,009 227,476 362,819 1,490,604 4,529,130 139,591 696,415 3,108,033 152,282 916,154 3,272,141 2 28 100 640 1,341 0 0 0 0 1,292 17,930 33,531 61 61 0 4,549,695 34,736,908 76,899,612 0 0 3,467 1.3 1,222,080 67.1 0 9,646 48.2 5,608,720 68.3 131,476 69.5 761,909 66.6 695,484 67.7 151,467 66.6 3,038,526 67.1 2,411,618 77.6 2,355,987 72.0 72 72.0 -1,341 0 15,601 46.5 -61 42,162,704 54.8 05/15/2003 11:01:49 FRRBRR03 SL~M 021 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 04/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent GENEPJ%L FUND 40 PROPERTY TAXES 257,818 3,556,093 7,811,655 41 OTHER TAXES 296,214 919,237 3,785,058 42 LICENSES, PERMITS & FEES 559,173 1,566,512 2,532,130 43 INTERGOVERMENT REV. 995,050 4,524,681 13,087,929 44 CHARGES FOR SERVICE 90,551 267,569 814,953 45 FINES AND FORFEITS 65,240 161,884 487,960 46 INVESTMENT INCOME 16,321 64,829 265,000 47 REIMBURSEMENTS 34,848 102,129 297,570 48 OTHER REVENUE 4,359 159,210 139,150 TOTAL GENERA3~ FUND 2,319,574 11,322,144 29,221,405 4,255,562 2,865,821 965 618 8,563 248 547 384 326 076 200 171 195 441 -20 060 17,899,261 54.5 75.7 38.1 65.4 67.2 66.8 75.5 65.7 -14 .4 61.3 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 0 138,958 456,151 317,193 69.5 46 INVESTMENT INCOME 79 82 0 -82 48 OTHER REVENUE 87,489 87,546 56,800 -30,746 -54.1 TOTAL COMMUNITY DEVELPMNT BLOCK GENT 87,568 226,586 512,951 286,365 55.8 ASSET SEIZURE FUND 45 FINES AND FORFEITS 110 110 7,000 6,890 98.4 46 INVESTMENT INCOME 44 183 200 17 8.5 TOTAL ASSET SEIZURE FUND 154 293 7,200 6,907 95.9 DEA SHARED FUNDS FUND 45 FINES A/XTD FORFEITS 0 1,659 12,000 10,341 86.2 46 INVESTMENT INCOME 96 193 0 -193 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 12,173 12,173 100.0 46 INVESTMENT INCOME 0 19 0 -19 TOTAL LAW ENFORCEMENT BLOCK ORA~T 0 19 12,173 12,154 99.8 MOTOR FUEL TAX FLr~TD 43 INTERGOVERMENT REV. 113,794 540,543 1,611,000 1,070,457 66.4 46 INVESTMENT INCOME 2,791 10,981 30,000 19,019 63.4 47 REIMBURSEMENTS 0 0 250 250 100.0 TOTAL MOTOR FUEL TAX FUND 116,585 551,524 1,641,250 1,089,726 66.4 REFUSE DISPOSAL FLrND 40 PROPERTY TAXES 75,024 1,035,263 2,278,373 1,243,110 54.6 44 CHARGES FOR SERVICE 93,111 285,022 972,300 687,278 70.7 46 INVESTMENT INCOME 3,444 12,767 30,000 17,233 57.4 48 OTNER REVENUE 343 1,375 0 -1,375 TOTAL REFUSE DISPOSAL FUND 171,922 1,334,427 3,280,673 1,946,246 59.3 05/15/2003 11:01:49 FRRBRR0 3 SUM o21 4 Months ( 33.3% ) Completed 8 Months ( 66.6% } Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 04/30/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT 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 BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 B&I, VILLAGE F-~LL SERIES 2003 B&I, VILLAGE HALL 46 I~TVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002A B&I, SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 96 1,852 12,000 10,148 84.6 1,300 3,700 6,000 2,300 38.3 10 42 50 8 16.0 1,310 3,742 6,050 2,308 38.1 2,206 31,121 66,500 35,379 53.2 31 77 628 551 87.7 2,237 31,198 67,128 35,930 53.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,454 102,563 223,048 120,485 96 172 2,009 1,837 0 0 170,000 170,000 7,550 102,735 395,057 292,322 15 15 6,300 6,285 0 0 926,677 926,677 15 15 932,977 932,962 18,255 251,836 551,000 299,164 433 1,226 6,353 5,127 0 0 0 0 18,688 253,062 557,353 304,291 728 28,480 86,000 57,520 66 209 1,231 1,022 0 0 0 0 794 28,689 87,231 58,542 0 0 0 0 0 0 0 0 0 0 0 0 54.0 91.4 100.0 74.0 99.8 100.0 100.0 54.3 80.7 54.6 66.9 83.0 67.1 05/15/2003 11:01:49 FRRBRR03 SUM 021 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 04/30/03 Cur MO Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1994B 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 TOTAL 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 OTNER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAQfES 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 6 0 -6 0 0 0 0 3 6 0 -6 0 0 0 0 1 2 0 -2 i 2 0 -2 5,149 201,350 608,000 406,650 296 1,213 3,452 2,239 0 0 0 0 5,445 202,563 611,452 66.9 64.9 408,889 66.9 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 14,276 74,517 213,640 139,123 67 160 1,812 1,652 65.1 91.2 05/15/2003 11:01:49 FRRBRR03 SU~ 021 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 04/30/03 Cur MO Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1996A E&I, FLOOD 14,343 74,677 215,452 140,775 6523 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 4,479 8,522 67,031 58,509 87.3 46 INVESTMENT INCOME 7 10 489 479 98.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1998A B&I, FLOOD 4,486 8,532 67,520 58,988 87.4 SERIES 1998C B&I, TIF 41 OTHER TAXES 1,479 57,828 174,617 116,789 66.9 46 INVESTMENT INCOME 96 269 1,533 1,264 82.5 TOTAL SERIES 1998C B&I, TIF 1,575 58,097 176,150 118,053 67.0 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 33,016 196,179 494,100 297,921 60.3 46 INVESTMENT INCOME 171 420 1,733 1,313 75.8 TOTAL IEPA FLOOD CONTROL LOANS B&I 33,187 196,599 495,833 299,234 60.3 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 4,714 13,324 70,540 57,216 81.1 46 INVESTMENT INCOME 48 172 755 583 77.2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2000 B&I, FLOOD CONTROL 4,762 13,496 71,295 57,799 81.1 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 29,734 102,289 444,989 342,700 77.0 46 INVESTMENT INCOME 99 243 4,072 3,829 94.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 29,833 102,532 449,061 346,529 77.2 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 50,133 260,822 750,256 489,434 65.2 46 INVESTMENT INCOME 224 526 6,995 6,469 92.5 49 OTHER FINANCING SOURCES 0 0 0 0 05/15/2003 11:01:49 FRRBRR03 SUM 021 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 04/30/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1998A E&I, STREET IMP. 50,357 261,348 757,251 495,903 65.5 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 36,086 134,009 540,044 406,035 75.2 46 INVESTMENT INCOME 188 553 6,379 5,825 91.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 36,274 134,562 546,423 411,861 75.4 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 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 TOTAL 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 0 0 475,000 475,000 100.0 2,870 12,108 40,000 27,892 69.7 0 0 0 0 2,700 97,200 40,500 -56,700 -140.0 0 0 0 0 5,570 109,308 555,500 446,192 80.3 0 0 0 0 0 0 0 0 3,249 14,928 20,366 0 0 0 5,438 26.7 0 3,249 14,928 20,366 5,438 26.7 10,512 28,864 120,102 0 12,235,000 12,235,000 10,512 12,263,864 12,355,102 91,238 76.0 0 91,238 0.7 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 2,198 85,971 259,600 173,629 557 1,878 0 -1,878 0 168,284 0 -168,284 66.9 05/15/2003 11:01:49 FRRBRR03 SUM o21 Budget 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 04/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unrecelved Balance Percent 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOT/tLDOWNTOWI~ REDEVLPI~NT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TA~XES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND 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 AND SEWER FUND 41 OTHER TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL WATER ~ SEWER FUND PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL PARKIN~ SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 I~ESTMENT INCOME 48 OTHER REVENUE TOTAL VEHICLE MAINTENANCE FUND 0 0 0 0 0 0 0 0 2,755 256,133 259,600 3,467 1.3 99,353 409,474 1,542,765 1,133,291 73.5 77,324 170,904 228,000 57,096 25.0 4,639 18,307 50,000 31,693 63.4 0 0 0 0 181,316 598,685 1,820,765 1,222,080 67.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,524 10,354 20, 000 9,646 0 0 0 0 48.2 2,524 10,354 20,000 9,646 48.2 61,346 732,827 1,537,125 804,298 52.3 492,007 1,842,587 6,590,800 4,748,213 72.0 6,296 24,384 70,000 45,616 65.2 0 0 0 0 2,785 4,407 15,000 10,593 70.6 562,434 2,604,205 8,212,925 5,608,720 68.3 0 0 7,200 7,200 100.0 0 0 0 0 13,473 52,556 164,000 111,444 68.0 1,258 5,048 18,000 12,952 72.0 120 120 0 -120 14,851 57,724 189,200 131,476 69.5 94,902 379,600 1,138,797 759,197 66.7 688 2,788 5,500 2,712 49.3 0 0 0 0 95,590 382,388 1,144,297 761,909 66.6 · 05/15/2003 11:01:49 FRRBRR03 SUM 021 Budget 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 04/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL VEHICLE REPLACEMENT FUND COMPLrrER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL RISK M/%NAGEMENT FUND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL POLICE PENSION FUND FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL FiRE PENSION FUND BENEFIT TRUST #2 FLrND 46 INIrESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I 66,466 265,854 797,561 531,707 66.7 14,524 58,723 170,000 111,277 65.5 0 0 0 0 7,500 7,500 80,000 52,500 87.5 88,490 332,077 1,027,561 695,484 67.7 17,957 71,826 215,476 143,650 66.7 1,001 4,183 12,000 7,817 65.1 18,958 76,009 227,476 151,467 66.6 0 0 0 0 300,088 1,201,980 3,691,899 2,489,919 67.4 3,355 14,275 45,000 30,725 68.3 3.326 35,661 60,000 24,339 40.6 56,050 238,688 732,231 493,543 67.4 362,819 1,490,604 4,529,130 3,038,526 67.1 71,340 104,380 1,688,000 1,583,620 93.8 68,251 592,035 1,420,033 827,998 58.3 139,591 696,415 3,108,033 2,411,618 77.6 93,095 355,472 1,927,000 1,571,528 81.6 59,187 560,682 1,345,141 784,459 58.3 152,282 916,154 3,272,141 2,355,987 72.0 2 28 100 72 72.0 2 28 100 72 72.0 640 1,341 0 -1,341 640 1,341 0 -1,341 0 0 0 0 0 0 0 0 0 0 0 0 05/15/2003 11:01:49 FRRBRR03 SUM 02i 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 04/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBP~ARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 1,258 17,828 33,025 15,197 46.0 34 102 506 404 79.8 1,292 17,930 33,531 15,601 46.5 61 61 0 -61 61 61 0 -61 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 · 05/15/2003 11:00:52 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 04/30/03 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remainin9 Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FO-ND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRA/qT COMMUNITY DEVELPMNT BLOCK GRNT 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 HALL VILLAGE HALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD FLOOD 1,413,139 5,781,684 20,600,795 396,616 2,167,672 6,073,186 15,885 52,489 296,532 348,711 1,381,008 4,108,225 1,210,231 4,118,814 13,870,365 70,077 132,729 552,165 477,937 2,019,650 5,023,598 100,428 350,726 1,092,186 20,273 68,057 703,718 802 802 0 677,265 1,188,472 14,589,266 44,134 157,392 729,700 167,155 450,185 1,464,571 24,606 41,034 552,963 146,881 177,192 1,140,000 423,983 495,533 4,4t3,589 0 51,376 4,362,028 0 197,967 1,590,264 825 1,725 9,200 0 0 1,096,677 0 0 0 5,538,948 18,834,507 82,269,028 14,819,tll 71.9 3,905,514 64.3 244,043 82.3 2,727,217 66.4 9,751,551 70.3 419,436 76.0 3,003,948 59.8 741,460 67.9 635,661 90.3 -802 13,400,794 91.9 572,308 78.4 1,014,386 69.3 511,929 92.6 962,808 84.5 3,918,056 88.8 4,310,652 98.8 1,392,297 87.6 7,475 81.3 1,096,677 100.0 0 63,434,521 77.1 2,167,795 8,860,883 30,023,428 267,152 1,030,058 3,307,863 406,963 496,777 1,886,033 28 12,201 12,173 48,080 63,762 512,951 0 0 8,850 159 617 5,225 0 690 12,000 0 112,000 112,000 0 0 0 300 300 390,616 0 -16,101 927,677 75 75 625,760 300 300 105,800 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 21,162,545 70.5 2,277,805 68.9 1,389,256 73.7 -28 -0.2 449,189 87.6 8,850 100.0 4,608 88.2 11,310 94.3 0 0 390,316 99.9 943,778 101.7 625,685 100.0 105,500 99.7 O 0 0 0 0 389,400 74.3 0 0 0 0 213,640 100.0 67,520 100.0 05/15/2003 11:00:52 VILLAGE OF MOUNT PROSPECT Budget Expenditure Stunmary 01/01/03 - 04/30/03 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) 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. CAPITAL IMPROVEMENT FUlfD 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 REPLACEMENT FLrND COMPUTER REPLACEMENT FUND RISK FLANAGEMENT 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 75 75 480,924 0 0 0 0 0 0 0 0 900,013 75 75 596,826 45,225 233,665 714,905 0 0 0 700,573 1,097,964 4,145,010 0 142,238 11,143,963 0 0 0 0 0 0 21,034 64,028 762,007 0 9,246 3,107,677 41,166 105,930 265,000 722,335 2,228,153 8,723,797 13,452 49,904 242,472 95,915 345,728 1,144,297 167,155 450,185 1,464,571 41,030 130,199 211,250 451,712 1,884,499 4,643,096 175,956 716,184 2,071,900 169,299 648,153 1,988,650 3,094 12,375 13,118 0 0 0 0 0 37,775 5,538,948 18,834,507 82,269,028 150,985 100.0 593,714 96.8 111,798 99.7 480,849 100.0 0 0 900,013 100.0 596,751 100.0 481,240 67.3 0 3,047,046 73.5 11,001,725 98.7 0 0 697,979 91.6 3,098,431 99.7 159,070 60.0 6,495,644 74.5 192,568 79.4 798,569 69.8 1,014,386 69.3 81,051 38.4 2,758,597 59.4 1,355,716 65.4 1,340,497 67.4 743 5.7 0 37,775 100.0 63,434,521 77.1 · 05/15/2003 11:02:35 FRRDBR01 SUM 031 4 Months ( 33.3% ) Completed VILLAGE OF MOUNT PROSPECT 8 Months ( 66.6% ) Remaining Department Budget Expenditure Sua~nary 01/01/03 04/30/03 PUBLIC REPRESENTATION Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 12,582 36,417 89,653 1,282 4,391 14,514 53,236 59.4 10,123 69.7 13,864 40,808 104,167 63,359 60.8 2,779 11,012 34,050 394 1,565 4,854 2 2 200 10,167 26,988 59,138 53 108 475 469 1,133 5,450 0 0 0 23,038 67.7 3,289 67.8 198 99.0 32,150 54.4 367 77.3 4,317 79.2 0 13,864 40,808 104,167 63,359 60.8 13,864 40,808 104,167 63,359 60.8 13,864 40,808 104,167 63,359 60.8 05/15/2003 11:02:36 FRRDBR01 SUM 4 Months ( VILLAGE OF MOUNT PROSPECT 8 Months ( Department Budget Expenditure Summary 01/01/03 04/30/03 VILLAGE MANAGER'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remainin~ Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILL~%GE 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 26,984 119,670 367,130 247,460 67.4 33,354 77,873 360,000 282~127 78.4 16,794 59,446 255,512 196,068 76.7 49,514 194,889 653,498 458,609 70.2 7,810 31,410 149,226 117,816 79.0 134,456 483,288 1,785,366 1,302,078 72.9 47,360 197,028 655,520 458,492 69.9 12,539 51,065 158,588 107,523 67.8 2,393 2,900 28,297 25,397 89.8 70,575 229,071 910,354 681,283 74.8 433 1,234 5,230 3,996 76.4 771 1,405 12,200 10,795 88.5 385 585 15,177 14,592 96.1 134,456 483,288 1,785,366 1,302,078 72.9 134,456 483,288 1,785,366 1,302,078 72.9 134,456 483,288 1,785,366 1,302,078 72.9 · 05/15/2003 11:02:36 FRRDBR01 SUM O31 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 04/30/03 TV SERVICES DIVISION Cur Mo Y-T-D 2003 Expended Expended Budget ( 33.3% ) Completed ( 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 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 SOURCE OF FUNDS 001 GENERAL FUND Totals 12,964 38,798 130,241 0 0 0 5,308 13,197 51,148 18,272 51,995 181,389 91,443 70.2 0 37,951 74.2 129,394 71.3 6,347 24,395 102,770 2,251 8,941 30,116 0 555 2,600 1,506 4,974 24,678 519 1,051 2,000 1,026 1,597 7,975 6,623 10,482 11,250 18,272 51,995 181,389 78,375 76.3 21,175 70.3 2,045 78.7 19,704 79.8 949 47.5 6,378 80.0 768 6.8 129,394 71.3 18,272 51,995 181,389 129,394 71.3 18,272 51,995 181,389 129,394 71.3 05/15/2003 11:02:36 FRRDBR01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Sunsmary 01/01/03 - 04/30/03 VILLAGE CLERK'S OFFICE Cur MO Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRA/4 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 SOURCE OF FUNDS 001 GENERAL FUND Totals 10,140 41,914 155,792 113,878 73.1 10,140 41,914 155,792 113,878 73.1 6,554 25,425 93,610 2,304 9,120 29,192 16 153 2,300 416 5,541 22,840 178 363 1,600 672 1,312 6,250 10,140 41,914 155,792 68,185 72.8 20,072 68.8 2,147 93.3 17,299 75.7 1,237 77.3 4,938 79.0 113,878 73.1 10,140 41,914 155,792 10,140 41,914 155,792 113,878 73.1 113,878 73.1 05/15/2003 11:02:36 FRRDBR01 SUM 031 FINANCE 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 04/30/03 DEPARTMENT Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 17,711 59,856 208,465 27,552 106,871 360,061 0 9 0 967 4,712 15,140 26,752 106,383 325,094 24,380 108,228 343,520 3,054 11,817 40,806 148,609 71.3 253,190 70.3 -9 10,428 68.9 218,711 67.3 235,292 68.5 28,989 71.0 100,416 397,876 1,293,086 895,210 69.2 52,557 201,477 699,940 16,236 63,970 203,293 181 1,239 5,550 3,925 34,904 83,728 677 1,380 7,600 22,010 88,040 264,120 2,139 4,175 24,555 2,691 2,691 4,300 100,416 397,876 1,293,086 498,463 71.2 139,323 68.5 4,311 77.7 48,824 58.3 6,220 81.8 176,080 66.7 20,380 83.0 1,609 37.4 895,210 69.2 100,416 397,876 1,293,086 895,210 69.2 100,416 397,876 1,293,086 895,210 69.2 05/i5/2003 FRRDBR 01 SUM 03i 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Sununary 01/01/03 - 04/30/03 COMMY/NITY DEVELOPMENT Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% } Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGP~%M TOTALS 01 CCMMUNITY DEVELOPMENT /%DMIN 02 PI~ING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTR3%CTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 13,570 53,967 176,386 122,419 69.4 13,826 51,504 236,854 185,350 78.3 4,116 18,465 69,924 51,459 73.6 43,410 179,843 681,303 501,460 73.6 20,936 82,370 275,107 192,737 70.1 7,979 30,663 105,184 74,521 70.8 103,837 416,812 1,544,758 1,127,946 73.0 69,389 281,296 1,057,590 776,294 73.4 24,490 98,394 323,111 224,717 69.5 361 3,393 14,065 10,672 75.9 5,698 24,960 113,617 88,657 78.0 2,923 6,531 24,060 17,529 72.9 976 2,238 12,315 10,077 81.8 0 0 0 0 103,837 416,812 1,544,758 1,127,946 73.0 103,837 416,812 1,544,293 1,127,481 73.0 0 0 465 465 100.0 103,837 416,812 1,544,758 1,127,946 73.0 05/15/2003 11:02:36 FRRDBR01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 04/30/03 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remainin9 Unexpended Unexpended 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 3,037 13,495 44,951 31,456 70.0 7,326 8,010 91,050 83,040 91.2 37,397 37,397 140,000 102,603 73.3 320 4,860 236,950 232,090 97.9 48,080 63,762 512,951 449,189 87.6 1,708 6,724 27,530 20,806 75.6 661 2,632 9,036 6,404 70.9 750 4,135 4,575 440 9.6 7,244 8,014 93,465 85,451 91.4 0 0 1,395 1,395 100.0 320 4,860 236,950 232,090 97.9 25,000 25,000 75,000 50,000 66.7 12,397 12,397 65,000 52,603 80.9 48,080 63,762 512,951 449,189 87.6 48,080 63,762 512,951 449,189 87.6 48,080 63,762 512,951 449,189 87.6 05/15/2003 11:02:36 FRRDBR01 SUM 031 HUMAN SERVICES 4 Months ( VILLAGE OF MOUNT PROSPECT s Mo~ths ( Department Budget Expenditure Summary 01/01/03 04/30/03 Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 HUM3%N SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 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 FUNDS 001 GENERAL FUND Totals 14,058 64,575 216,530 19,738 76,650 264,590 9,925 32,524 167,065 5,610 15,577 56,458 2,573 10,244 51,642 151,955 70.2 187,940 71.0 134,541 80.5 40,881 72.4 41,398 80.2 51,904 199,570 756,285 556,715 73.6 28,915 125,278 461,730 8,744 36,243 1~9,687 329 969 4,200 10,538 30,492 124,963 2,721 4,375 9,180 657 1,963 35,025 0 250 1,500 0 0 0 51,904 199,570 756,285 336,452 72.9 83,444 69.7 3,231 76.9 94,471 75.6 4,805 52.3 33,062 94.4 1,250 83.3 0 556,715 73.6 51,904 199,570 756,285 51,904 199,570 756,285 556,715 73.6 556,715 73.6 05/15/2003 11:02:36 FRRDBR01 SUM 031 POLICE 4 Months VILLAGE OF MOUNT PROSPECT 8 Montn~ Department Budget Expenditure Summary 01/01/03 - 04/30/03 Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGR/~M TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 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 FUND 086 DUI FINE FUND Totals 111,300 777,955 2,042,335 1,264,370 61.9 521,017 1,930,181 6,518,778 4,588,597 70.4 13,174 50,743 227,501 176,758 77.7 77,716 305,643 1,114,221 808,578 72.6 2,037 8,519 26,090 17,571 67.3 49,245 181,547 554,804 373,257 67.3 774,489 3,254,598 10,483,729 7,229,131 69.0 481,101 1,971,972 7,020,540 5,048,568 71.9 126,580 785,419 2,072,604 1,287,185 62.1 5,954 13,775 67,545 53,770 79.6 150,063 434,097 1,138,937 704,840 61.9 5,342 10,777 53,000 42,223 79.7 4,446 19,522 71,315 51,793 72.6 0 0 0 0 28 12,201 13,323 1,122 8.4 975 6,835 46,465 39,630 85.3 774,489 3,254,598 10,483,729 7,229,131 69.0 774,302 3,241,090 10,445,481 7,204,391 69.0 28 12,201 12,173 -28 -0.2 0 0 8,850 8,850 100.0 159 617 5,225 4,608 88.2 0 690 12,000 11,310 94.3 774,489 3,254,598 10,483,729 7,229,131 69.0 os/15/2oo3 11:o2:36 FRRDBR01 SUM o31 FIRE 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 04/30/03 Cur MO Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM Totals 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 76,251 664,577 1,734,672 1,070,095 61.7 419,901 1,655,983 5,620,489 3,964,506 70.5 1,260 1,297 13,140 11,843 90.1 28,701 113,609 449,209 335,600 74.7 12,822 21,357 66,400 45,043 67.8 39,451 159,315 422,713 263,398 62.3 61 836 10,850 10,014 92.3 1,701 5,009 36,365 31,356 86.2 580,148 2,621,983 8,353,838 5,731,855 68.6 410,281 1,674,669 5,784,450 4,109,781 71.0 107,226 722,935 1,856,871 1,133,936 61.1 3,628 13,875 106,915 93,040 87.0 36,400 163,763 403,417 239,654 59.4 11,303 16,517 49,300 32,783 66.5 8,493 21,710 83,635 61,925 74.0 0 0 4,000 4,000 100.0 0 341 10,500 10,159 96.8 2,817 8,173 54,750 46,577 85.1 580,148 2,621,983 8,353,838 5,731,855 68.6 580,148 2,621,983 8,353,838 5,731,855 68.6 580,148 2,621,983 8,353,838 5,731,855 68.6 10 · 05/15/2003 t1:02:36 FRRDBR 01 SUM 031 PUBLIC WORKS 4 Months VILLAGE OF MOUNT PROSPECT 8 Mo~ths Department Budget Expenditure Summary 01/01/03 - 04/30/03 - ADMINISTRATION 33.3% ) Completed 66.6% ) Remaining Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 80,016 309,938 969,874 659,936 68.0 80,016 309,938 969,874 659,936 68.0 15,154 63,891 210,685 146,794 69.7 6,994 28,397 87,070 58,673 67.4 931 2,789 25,565 22,776 89.1 51,544 204,964 619,019 414,055 66.9 4,333 7,323 17,775 10,452 58.8 1,060 2,574 8,200 5,626 68.6 0 0 1,000 1,000 100.0 0 0 560 560 100.0 80,016 309,938 969,874 659,936 68.0 80,016 309,938 969,874 659,936 68.0 80,016 309,938 969,874 659,936 68.0 11 05/15/2003 11:02:36 FRRDBR01 SUM031 4 Months ( 33.3% ) Completed VILLAGE OF MOUNT PROSPECT 8 MOnths ( 66.6% ) Remaining Department Budget Expenditure Summary 01/01/03 04/30/03 PUBLIC WORKS - STREETS/BLDGS Cur MO Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 11 PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FLrND Totals 7,683 37,555 126,194 88,639 70.2 58,024 188,193 618,410 430,217 69.6 17,309 59,622 422,605 362,983 85.9 13,886 176,703 342,970 168,267 48.5 7,992 31,922 164,631 132,709 80.6 11,378 38,545 153,309 114,764 74.9 5,682 27,036 62,654 35,628 56.9 9,996 29,096 100,624 71,528 71.1 13,452 49,904 242,472 192,568 79.4 145,402 638,576 2,233,879 1,595,303 71.4 75,067 332,560 1,057,455 724,895 68.6 20,228 85,946 262,435 176,489 67.3 28,262 89,731 461,586 371,855 80.6 677 1,365 18,480 17~115 92.6 927 3,709 11,128 7,419 66.7 20,066 124,306 269,295 144,989 53.8 0 0 0 0 0 0 0 0 175 959 153,500 152,541 99.4 145,402 638,576 2,233,878 1,595,303 71.4 131,950 514,963 1,793,897 1,278,934 71.3 0 73,709 197,510 123,801 62.7 13,452 49,904 242,472 192,568 79.4 145,402 638,576 2,233,879 1,595,303 71.4 12 05/15/2003 11:02:36 FRRDBR01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Mo~ths Department Budget Expenditure Summary 01/01/03 - 04/30/03 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 84 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 13,209 55,004 184,248 129,244 70.1 19,508 71,513 368,644 297,131 80.6 70,842 142,099 725,362 583,263 80.4 1,976 7,527 40,189 32,662 81.3 105,535 276,143 1,318,443 1,042,300 79.1 43,108 166,571 664,395 497,824 74.9 12,926 51,257 172,963 121,706 70.4 10 760 750 -10 -1.3 48,839 49,781 448,530 398,749 88.9 652 7,774 26,035 18,261 70.1 0 0 5,770 5,770 100.0 105,535 276,143 1,318,443 1,042,300 79.1 105,535 276,143 1,308,443 1,032,300 78.9 0 0 10,000 10,000 100.0 105,535 276,143 1,318,443 1,042,300 79.1 13 05/15/2003 11:02:36 FRRDBR 01 SUM 031 PUBLIC WORKS 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 04/30/03 - ENGINEERING Cur MO Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended 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 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 41,851 160,122 624,448 30,836 77,208 397,671 72,687 237,330 1,022,119 464,326 74.4 320,463 80.6 784,789 76.8 33,205 130,693 517,380 9,728 38,697 131,651 610 1,735 4,690 6,928 24,300 126,953 20,877 37,583 210,850 1,329 4,312 13,095 0 0 750 10 10 1,750 0 0 15,000 386,687 74.7 92,954 70.6 2,955 63.0 102,683 80.9 173,267 82.2 8,783 67.1 750 100.0 1,740 99.4 15,000 100.0 72,687 237,330 1,022,119 784,789 76.8 51,182 199,720 841,269 21,505 37,610 180,850 72,687 237,330 1,022,119 641,549 76.3 143,240 79.2 784,789 76.8 14¸ 05/15/2003 11:02:36 FRRDBR01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Mont~s Department Budget Expenditure Summary 01/0t/03 04/30/03 PUBLIC WORKS - WATER/SEWER Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM 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 L~KE 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 112,975 406,017 1,379,119 973,102 70.6 6,501 18,251 146,108 127,857 87.5 3,642 13,898 77,747 63,849 82.1 31,859 117,316 427,780 310,464 72.6 54,289 156,602 747,173 590,571 79.0 18,124 61,299 286,177 224,878 78.6 25,740 62,254 292,220 229,966 78.7 45,165 180,656 541,970 361,314 66.7 18,775 53,859 337,613 283,754 84.0 155,681 185,992 1,390,000 1,204,008 86.6 249,584 972,009 3,097,890 2,125,881 68.6 722,335 2,228,153 8,723,797 6,495,644 74.5 93,295 385,706 1,496,990 1,111,284 74.2 31,596 128,261 426,451 298,190 69.9 580 5,749 26,530 20,781 78.3 381,691 1,382,060 4,712,674 3,330,614 70.7 19,565 43,387 150,670 107,283 71.2 13,013 52,052 156,156 104,104 66.7 21,458 39,490 166,185 126,695 76.2 75 75 17,226 17,151 99.6 0 0 6,400 6,400 100.0 14,181 14,181 321,815 307,634 95.6 146,881 177,192 1,140,000 962,808 84.5 0 0 102,700 102,700 100.0 722,335 2,228,153 8,723,797 6,495,644 74.5 722,335 2,228,153 8,723,797 6,495,644 74.5 722,335 2,228,153 8,723,797 6,495,644 74.5 15 05/i5/2003 11:02:36 FRRDBR01 SUM 03 i 4 Months ( 33.3% ) Completed VILLAGE OF MOUNT PROSPECT 8 Months ( 66.6% ) Remaining Department Budget Expenditure Sununary 01/01/03 - 04/30/03 PUBLIC WORKS - REFUSE DISPOSAL Cur MO Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTAL8 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 Totais SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 267,152 1,030,058 3,307,863 2,277,805 68.9 267,152 1,030,058 3,307,863 2,277,805 68.9 5,596 21,685 74,150 52,465 70.8 1,630 6,455 20,563 14,108 68.6 140 315 750 435 58.0 259,281 999,794 3,200,707 2,200,913 68.8 128 202 545 343 62.9 358 1,433 4,298 2,865 66.7 19 174 6,850 6,676 97.5 267,152 1,030,058 3,307,863 2,277,805 68.9 267,152 1,030,058 3,307,863 2,277,805 68.9 267,152 1,030,058 3,307,863 2,277,805 68.9 16 0S/1S/2003 11:02:36 FRRDBR01 SUM031 4 Months ( 33.3% ) Completed VILLAGE OF MOUNT PROSPECT 8 Months ( 66.6% ) Remainin9 Department Budget Expenditure Sum%mary 01/01/03 - 04/30/03 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2003 Expended Expanded Budget 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 10,426 45,910 146,498 85,489 299,818 997,799 100,588 68.7 697,981 70.0 95,915 345,728 1,144,297 798,569 69.8 40,199 159,273 592,400 11,957 47,852 157,635 0 145 2,000 8,216 23,407 71,021 348 533 1,000 35,195 114,518 316,491 0 0 0 0 0 500 0 0 3,250 433,127 73.1 109,783 69.6 1,855 92.8 47,614 67.0 467 46.7 201,973 63.8 0 500 100.0 3,250 100.0 95,915 345,728 1,144,297 798,569 69.8 95,915 345,728 1,144,297 798,569 69.8 95,915 345,728 1,144,297 798,569 69.8 17 05/15/2003 11:02:36 FRRDBR01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Mo~t~s Department Budget Expenditure Summary 01/01/03 - 04/30/03 Cur Mo Y-T-D 2003 COMMUNITY SERVICE PROGRAMS Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 6,806 44,463 96,900 3,000 12,290 114,010 490 2,010 66,781 166 775 2,800 52,437 54.1 101,720 89.2 64,771 97.0 2,025 72.3 10,462 59,538 280,491 220,953 78.8 524 2,029 49,610 132 523 7,066 8,806 54,463 189,695 0 0 400 1,000 2,523 25,720 0 0 8,000 10,462 59,538 280,491 47,581 95.9 6,543 92.6 135,232 71.3 400 100.0 23,197 90.2 8,000 100.0 220,953 78.8 10,462 59,538 280,491 10,462 59,538 280,491 220,953 78.8 220,953 78.8 18 05/15/2003 11:02:36 FRRDBR01 SUM 031 CAPITAL 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 04/30/03 IMPROVEMENT PROJECTS Cur MO Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT Totals 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 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 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 FUND 680 COMPUTER REPLACEMENT FUND 690 RISK ~L~NAGEMENT FUND Totals 744,996 1,473,065 15,861,092 14,388,027 90.7 802 802 142,786 141,984 99.4 21,034 64,028 761,542 697,514 91.6 41,166 105,930 265,000 159,070 60.0 385,458 394,704 3,688,673 3,293,969 89.3 167,155 450,185 1,464,571 1,014,386 69.3 41,030 130,199 211,250 81,051 38.4 1,401,641 2,618,913 22,394,914 19,776,001 88.3 109,100 316,478 1,014,843 698,365 68.8 0 0 0 0 19,878 63,122 441,542 378,420 85.7 802 802 0 -802 652,265 1,163,472 14,510,266 13,346,794 92.0 41,030 141,324 676,250 534,926 79.1 167,155 450,185 1,464,571 1,014,386 69.3 0 1,353 107,353 106,000 98.7 411,411 482,177 4,180,089 3,697,912 88.5 1,401,641 2,618,913 22,394,914 19,776,001 88.3 385,458 385,458 1,507,673 1,122,215 74.4 0 0 0 0 45,225 233,665 714,905 481,240 67.3 0 0 0 0 700,573 1,097,964 4,145,010 3,047,046 73.8 0 142,238 11,143,963 11,001,725 98.7 0 0 0 0 0 0 0 0 21,034 64,028 761,542 697,514 91.6 0 9,246 2,181,000 2,171,754 99.6 41,166 105,930 265,000 159,070 60.0 0 0 0 0 167,155 450,185 1,464,571 1,014,386 69.3 41,030 130,199 211,250 81,051 38.4 0 0 0 0 1,401,641 2,618,913 22,394,914 19,776,001 88.3 19 05/15/2003 11:02:36 FRRDBR01 SUM o31 DEBT SERVICE 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 04/30/03 33.3% ) Completed 66.6% ) Remaining Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTAL$ 02 DEBT SERVICE - PROPERTY T~XES 03 DEBT SERVICE - TDD( INCREMENT 04 DEBT SERVICE - H/R SALES T~-X 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 54 CONTR3%CTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK ~ FISCAL FEES 80 INTERFUND TRANSFERS 81 OTHER FINANCING USES Totals SOURCE OF FUlqDB 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 350 SERIES 1987A B&I, PW FACILITY 1993B B&I, PUBLIC BLDGS 2001 B&I, VILLAGE HALL 2003 B&I, VILLAGE HALL 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. 810 SSA #1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 375 96,274 2,056,053 1,959,779 95.3 300 134,700 780,585 645,885 82.7 75 20,019 1,487,540 1,467,521 98.7 75 75 1,496~839 1,496,764 100.0 0 0 37,775 37,775 100.0 825 251,068 5,858,792 5,607,724 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 1,392,287 87.6 825 1,725 9,200 7,475 81.3 0 0 0 0 0 0 0 0 825 251,068 5,858,792 5,607,724 95.7 0 112,000 112,000 0 0 0 0 0 300 300 390,616 390,316 99.9 0 -16,101 927,677 943,778 101.7 75 75 625,760 625,685 100.0 300 300 105,800 105,500 99.7 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 75 75 480,924 480,849 100.0 0 0 0 0 0 0 0 0 0 0 900,013 900,013 100.0 75 75 596,826 596,751 100.0 0 0 0 0 0 0 37,775 37,775 100.0 2O 05/15/2003 11:02:36 FRRDBR 01 SUM 033 DEBT SERVICE 4 Months ( 33.3% ) Completed VILLAGE OF MOUNT PROSPECT 8 Months ( 66.6% ) Remaining Department Budget Expenditure Summary 01/01/03 - 04/30/03 Cur MO Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent Totals 825 251,068 5,858,792 5,607,724 95.7 21 os/is/2oo3 11:o2:36 FRRDBR 01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 04/30/03 ( 33.3% ) Completed ( 66.6% ) Remaining RETIREE PENSIONS Cur Mo Y-T-D Expended Expended 2003 Unexpended Unexpended Budget Balance Percent PROGRAM TOTALS 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 17,620 52,875 35,255 66.7 175,956 716,184 2,071,900 1,355,716 65.4 169,299 648,153 1,988,650 1,340,497 67.4 349,660 1,381,957 4,113,425 2,731,468 66.4 348,711 1,381,008 4,108,225 2,727,217 66.4 949 949 5,000 4,051 81.0 0 0 200 200 100.0 0 0 0 0 349,660 1,381,957 4,113,425 2,731,468 66.4 1,311 5,245 39,757 34,512 86.8 175,956 716,184 2,071,900 1,355,716 65.4 169,299 648,153 1,988,650 1,340,497 67.4 3,094 12,375 13,118 743 5.7 349,660 1,381,957 4,113,425 2,731,468 66.4 22 05/15/2003 11:02:36 FRRDBR01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 04/30/03 RISK MANAGEMENT Cur Mo Y-T-D 2003 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTR3%CTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 171,427 763,364 915,013 151,649 16.6 280,285 1,121,135 3,718,083 2,596,948 69.8 451,712 1,884,499 4,633,096 2,748,597 59.3 10,083 10,083 45,200 35,117 77.7 441,629 1,874,416 4,587,896 2,713,480 59.1 451,712 1,884,499 4,633,096 2,748,597 59.3 451,712 1,884,499 4,633,096 2,748,597 59.3 451,712 1,884,499 4,633,096 2,748,597 59.3 23 05/15/2003 11:02:36 FRRDBR 01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Stunmary 01/01/03 - 04/30/03 NON-DEPARTMENTAL Cur MO Y-T-D 2003 Expended Expended Budget 33.3% ) Completed · 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAI~ TOTALS 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 0 1,096,677 1,096,677 100.0 0 0 1,096,677 1,096,677 100.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,096,677 1,096,677 100.0 0 0 1,096,677 1,096,677 100.0 0 0 170,000 170,000 100.0 0 0 926,677 926,677 100.0 0 0 0 0 0 0 1,096,677 1,096,677 100.0 24 05/15/2003 11:02:36 FRRDBR01 SUM031 4 Months ( 33.3% ) Completed VILLAGE OF MOUNT PROSPECT 8 Months ( 66.6% ) Remaining Department Budget Expenditure Sununary 01/01/03 04/30/03 MOUNT PROSPECT LIBRARY Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGP, AM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 26,171,713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 0 26~171,713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 25