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3. BILLS & FINANCIAL 9/16/03
VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - August 31, 2003 09/12/2003 09:56:21 VILLAGE OF MOUNT~ PROSPECT Budget Revenue Summary ol/ol/o3 - 08/31/o3 8 Months ( 4 Months ( 66.6% ) Completed 33.3% ) Remaining Cur MO Y-T-D 2003 Received Received Budget Unreceived 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 SERIES 1993B B&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1993A B&I SERIES 1994B B&I SERIES 1996B B&I SERIES 1998B B&I SERIES 1999 B&I SER~ES 1992A B&I SERIES 1993B B&I SERIES 1994A B&I SERIES 1996A B&I SERIES 1998A B&I SERIES 1998C B&I PW FACILITY PUBLIC BLDGS VILLAGE HALL VILLAGE HALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD 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 BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 31,911 5,071,386 10,930,576 635,195 6,335,548 10,606,790 144,472 2,634,706 2,767,330 543,124 9,624,415 15,302,469 1,370,915 9,t42,347 14,367,886 61,104 357,723 512,960 232,557 4,103,165 4,555,565 21,760 430,826 683,404 168,045 2,384,775 3,748,855 0 14,070,039 13,391,677 3,209,083 54,154,930 76,867,512 5,859 4,271 132 5,678 5,225 155 452 252 1,364 -678 22,712 190 53.6 242 40.3 624 4.8 054 37.1 539 36.4 237 30.3 400 9.9 578 37.0 080 36.4 362 -5.1 582 29.5 976,234 18,193,393 28,903,815 10,710,422 98,921 1,752,198 3,280,673 1,528,475 140,223 1,095,241 1,641,250 546,009 475 494 12,173 11,679 52,251 293,467 563,457 269,990 36 502 7,200 6,698 13,268 15,257 12,000 -3,257 908 8,077 6,050 -2,027 363 32,070 67,128 35,058 0 0 0 0 129 189,368 395,057 205,689 236 464,443 932,977 468,534 2,123 259,691 557,353 297,662 150 29,390 87,231 57,841 0 0 0 0 0 0 0 0 2 17 0 -17 1 5 0 -5 648 206,604 611,452 404,848 0 0 0 0 0 0 0 0 0 0 0 0 15,383 137,134 215,452 78,318 4,804 28,051 67,520 39,469 265 59,354 176,150 116,796 35,365 340,299 495,833 155,534 5,058 34,073 71,295 37,222 32,022 232,518 449,061 216,543 0 0 0 0 0 0 0 0 54,034 480,705 757,251 276,546 38,936 292,603 546,423 253,820 28,813 420,427 622,200 201,773 0 0 0 0 255 19,802 20,366 564 5,325 12,318,457 12,355,102 36,645 37.1 46 .6 33.3 95.9 47.9 93 .0 -27.1 -33 .5 52 .2 52.1 50.2 53.4 66.3 66.2 36.4 58.5 66.3 31.4 52.2 48.2 36.5 46.5 32 .4 2.8 0.3 09/12/2003 09:56:21 VILLAGE OF MOUNT PROSPECT Budget Revenue Stumuary 01/01/03 - 08/31/03 8 Months 4 Months ( 66.6% ) Completed ( 33.3% ) Remaining Cur Mo Y-T-D 2003 Received Received Budget Unreceiv~d Unreceived Balance Percent 2002 LIBR3kRY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER D_ND 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 SERIES 2002 LIBRARY BND ESCROW Total Ail Funds 0 0 0 0 0 11,144 1,496,230 427,884 128,784 1,191,756 1,820,765 0 0 0 1,506 18,555 20,000 710,138 4,752,110 8,212,925 14,621 117,286 189,200 95,380 764,426 1,144,297 79,718 7071360 1,027,561 18,802 151,645 227,476 384,635 2,989,851 4,529,130 130,215 2,528,716 3,108,033 126,864 2,813,389 3,272,141 0 28 100 1,022 1,022 0 0 0 0 25 18,043 33,531 1 873 0 3,209,083 54,154,930 76,867,512 0 0 -1,068,346 -249.7 629,009 34.5 0 1,445 7.2 3,460,815 42.1 71,914 38~0 379,871 33.2 320,201 31.2 75,831 33~3 1,539,279 34~0 579,317 18.6 758,752 23.2 72 72.0 -1,022 0 15,488 46.2 -873 22,712,582 29.5 09/12/2003 09:56:50 FRRBRR03 SUM 021 8 Months ( 66.6% ) Completed VILLAGE OF MOUNT PROSPECT 4 Months ( 33.3% ) Remalni~g Budget Revenue by category within Fund Summary 01/01/03 08/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent GENERAL FUND 40 PROPERTY TAXES 22,259 3,623,004 41 OTHER TAXES 328,019 2,708,072 42 LICENSES, PERMITS & FEES 136,619 2,424,905 43 INTERGOVERMENT REV. 377,853 8,110,079 44 CHARGES FOR SERVICE 47,893 509,743 45 FINES AND FORFEITS 46,979 334,729 46 INVESTMENT INCOME 4,487 105,609 47 REIMBURSEMENTS 8,113 I91,857 48 OTHER REVENUE 4,012 185,395 TOTAL GENERAL FUND 7,811,655 3,785 058 2,532 130 12,785 239 797 053 487 960 265 000 300 570 139 150 4,188,651 53.6 1,076,986 28.5 107,225 4.2 4,675,160 36.6 287,310 36.0 153,231 31.4 159,391 60.1 108,713 36.2 -46,245 -33.2 976,234 18,193,393 28,903,815 10,710,~22 37.1 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 7,565 1,055,959 44 CHARGES FOR SERVICE 89,347 672,663 46 INVESTMENT INCOME 1,970 22,059 48 OTHER REVENUE 39 1,517 TOTAL REFUSE DISPOSAL FUND 2,278,373 1,222,414 53.7 972,300 299,637 30.8 30,000 7,941 26.5 0 -1,517 98,921 1,752,198 3,280,673 1,528,475 46.6 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 138,863 1,073,970 46 INVESTMENT INCOME 1,360 18,043 47 REIMBURSEMENTS 0 3,228 TOTAL MOTOR FUEL TAX FUND 140,223 1,095,241 iJ~W ENFORCEMENT BLOCK GP3~NT 43 INTERGOVERMENT REV. 475 475 46 INVESTMENT INCOME 0 19 TOTAL LAW ENFORCEMENT BLOCK GRANT 475 494 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 25,933 164,891 46 INVESTMENT INCOME 0 212 48 OTHER REVENUE 26,318 128,364 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 52,251 293,467 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 110 46 INVESTMENT INCOME 36 392 TOTAL ASSET SEIZURE FUND 36 502 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 13,225 14,884 46 INVESTMENT INCOME 43 373 1,611,000 537,030 33.3 30,000 11,957 39.9 250 -2,978 ****.* 1,641,250 546,009 33.3 12,173 11,698 96.1 0 -19 12,173 11,679 95.9 506,657 341,766 67.5 0 -212 56,800 -71,564 -126.0 863,457 269,990 47.9 7,000 6,890 98.4 200 -192 -96.0 7,200 6,698 93.0 12,000 -2,884 -24.0 0 -373 09:56:50 FRRBRR03 SUM o21 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Sununary 01/01/03 - 08/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL DEA SHARED FUNDS FDiND 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 HALL SERIES 2003 B&I, VILLAGE HALL 46 IN-VESTMENT 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, TIF SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 13,268 15,257 12,000 -3,257 -27.1 900 8,000 6,000 -2,000 -33.3 8 77 50 -27 -54.0 908 8,077 6,050 -2,027 -33.5 338 31,882 66,500 34,618 52.1 25 188 628 440 70.1 363 32,070 67,128 35,058 52.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67 103,848 223,048 119,200 62 520 2,009 1,489 0 85,000 170,000 85,000 129 189,368 395,057 205,689 236 1,104 6,300 5,196 0 463,339 926,677 463,338 236 464,443 932,977 468,534 1,682 256,693 551,000 294,307 441 2,998 6,353 3,355 0 0 0 0 2,123 259,691 557,353 297,662 91 28,933 86,000 57,067 59 457 1,231 774 0 0 0 0 150 29,390 87,231 57,841 0 0 0 0 0 0 0 0 0 0 0 0 53.4 74.1 50.0 52.1 82.5 50.0 50.2 83.4 52.8 53.4 66.4 62.9 66.3 09/12/2003 09:56:50 FRRBRR03 SUM021 Budget 8 Months ( 66.6% ) Completed PROSPECT 4 Months ( 33.3% ) Remainin9 VILLAGE OF MOUNT Revenue by category within Fund Summary 01/01/03 08/31/03 Cur Mo Y~T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES t993A B&I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1994B B&I, TIF SERIES 1996B E&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 E&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1998 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A E&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 2 17 0 -17 0 0 0 0 2 17 0 -17 0 0 0 0 1 5 0 -5 1 5 0 -5 646 204,554 608,000 403,446 2 2.050 3,452 1,402 0 0 0 0 648 206,604 611,452 404,848 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 15,281 136,620 213,640 77,020 102 514 1,812 1,298 66.4 40.6 66.2 36,1 71.6 09/12/2003 09:56:50 FRRBRR03 SUM o21 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category.within Fund Summary 01/01/03 - 08/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived 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 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 15,383 137,134 215,452 78,318 36.4 4,795 28,007 67,031 39,024 58.2 9 44 489 445 91.0 0 0 0 0 4,804 28,051 67,520 39,469 58.5 186 58,748 174,617 115,869 66.4 79 606 1,533 927 60.5 265 59,354 176,150 116,796 66.3 35,341 339,810 494,100 154,290 31.2 24 489 1,733 1,244 71.8 35,365 340,299 495,833 155,534 31.4 5,046 33,829 70,540 36,711 52.0 12 244 755 511 67.7 0 0 0 0 5,058 34,073 71,295 37,222 52.2 31,829 231,643 444,989 213,346 47.9 193 875 4,072 3,197 78.5 0 0 0 0 32,022 232,518 449,061 216,543 48.2 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 53,663 478,915 750,256 271,341 371 1,790 6,995 5,205 0 0 0 0 36.2 74 . 4 09/12/2003 6 Months ( 66.6% ) Completed 09:56:50 4 M~nths ( 33.3% ) Remaining FRRBRR03 VILLAGE OF MOUNT PROSPECT SUMo21 Budget Revenue by category within Fund Summary 01/01/03 . 08/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. 54,034 480,705 757,251 276,546 36.5 SERIES 2002E B&I, STREET IMP. 41 OTHER TAXES 38,628 290,994 540,044 249,050 46.1 46 I~VESTMENT INCOME 308 1,609 6,379 4,770 74.8 · 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 38,936 292,603 546,423 253,820 46.5 CAPITAL IMP~DVEMENT 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 TOTAL2002 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 0 275,000 387,400 112,400 29.0 1,813 21,227 40,000 18,773 46.9 0 0 154,300 154,300 100.0 27,000 124,200 40,500 -83,700 -206.7 0 0 0 0 28,813 420,427 622,200 201,773 32.4 0 0 0 0 0 0 0 0 255 19,802 20,366 564 0 0 0 0 2.8 255 19,802 20,366 564 2.8 5,325 83,457 120,102 36,645 30.5 0 12,235,000 12,235,000 0 5,325 12,318,457 12,355,102 36,645 0.3 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 0 276 87,339 259,600 1721261 434 3,867 0 -31867 10,434 178,718 168,284 -10,434 66.4 -6.2 09/12/2003 09:56:50 FRRBRR03 SUM 02i 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 08/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent 48 OTHER REVENUE 0 1,306 0 -1,306 49 OTHER FINANCING SOURCES 0 1,225,000 0 -1,225,000 TOTAL DOWNTOWN REDEVLPMI~T CONST 11,144 1,496,230 427,884 -1,068,346 -249.7 STREET IMPROVEMENT CONST FUND 41 OTHER TA=XES 118,863 951,567 1,542,765 591,198 38.3 42 LICENSES, PERMITS & FEES 7,853 209,801 228,000 18,199 8.0 46 INVESTMENT INCOME 2,068 30,388 50,000 19,612 39.2 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 128,784 1,191,756 1,820,765 629,009 34.5 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 199~A 0 0 0 0 0 0 0 0 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 0 0 0 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 1,506 18,555 20,000 1,445 7.2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 1,506 18,555 20,000 1,445 7.2 WATER AND SEWER FUND 41 OTHER TAXES 2,531 738,689 1,537,125 798,436 51.9 44 CHARGES FOR SERVICE 702,525 3,961,471 6,590,800 2,629,329 39.9 46 INVESTMENT INCOME 4,430 43,408 70,000 26,592 38.0 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 652 8,542 15,000 6,458 43.1 TOTAL WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL VEHICLE MAINTENANCE FUND 710,138 4,752,110 8,212,925 3,460,815 42.1 0 0 7,200 7,200 100.0 0 0 0 0 13,858 106,695 164,000 57,305 34.9 763 9,646 18,000 8,354 46.4 0 945 0 -945 14,621 117,286 189,200 71,914 38.0 94,902 759,197 1,138,797 379,600 33.3 478 5,229 5,500 271 4.9 0 0 0 0 95,380 764,426 1,144,297 379,871 33.2 09/12/2003 09:S6:50 FRRBRR0 3 SUM o21 Budget 8 Months ( 66.6% ) Completed VILLAGE OF MOUNT PROSPECT 4 Mouths ( 33.3% ) Remaining Revenue by Category within Fund Summary 01/01/03 - 08/31/03 Cur MO Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent VEHICLE REPLACEMENT FUND ' 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL VEHICLE REPLACEMENT FUND COMPUTER 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 RISE bk%NAGEMENT FLrND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTALPOLICE PENSION FI~krD FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL PIRE PENSION FUND BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BBNBPIT 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 #t PROSPECT MEADOWS B&I 66,466 531,707 797,561 265,854 33.3 13,252 113,953 170~000 561047 33.0 0 0 0 0 0 61,700 60,000 -1,700 -2.8 79,718 707,360 1,027,561 320,201 31.2 17,957 143,652 215,476 71,824 3323 845 7,993 12,000 4,007 33.4 18,802 151,645 227,476 75,831 33.3 0 0 0 0 337,967 2,457,219 3,691,899 1,234,680 33.4 3,069 27,027 45,000 17,973 39.9 3,213 57,023 60,000 2,977 5.0 40,386 448,582 732,231 283,649 38.7 384,635 2,989,851 4,529,130 1,539,279 34.0 89,061 1,744,681 1,688,000 -56,681 -3.4 41,154 784,035 1,420,033 635,998 44.8 130,215 2,528,716 3,108,033 579,317 18.6 98,380 1,811,500 1,927,000 115,500 6.0 28,484 701,889 1,345,141 643,252 126,864 2,513,389 3,272,141 758,752 23.2 0 28 100 72 72.0 0 28 100 72 72.0 1,022 1,022 0 -1,022 1,022 1,022 0 -1,022 0 0 0 0 0 0 0 0 0 0 0 0 09/12/2003 09:56:50 FRRBRR03 SUM 021 8 Months ( 66.6% ) Completed 4 Months ( 33.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Suaunary 01/01/03 - 08/31/03 Cur Mo ¥-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 0 17,828 33,025 15,197 46.0 46 INVESTMENT INCOME 25 215 506 291 57.5 TOTAL SSA #6 GEORGE/ALBERT B&I 25 18,043 33,531 15,488 46.2 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 1 873 0 -873 i 873 0 -873 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 09/12/2003 8 Months ( 66.6% ) Completed 09:55:31 4 Months ( 33.3% ) Remaining VILLAGE OF MouNT PROSPECT Budget Expenditure Summary 01/01/03 - 08/31/03 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 LA/~D 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 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 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 t991A 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 1,475,211 12,625,600 341,103 3,591,598 11,259 122,119 343,084 2,737,050 1,130,785 8,543,210 56,155 279,132 503,302 3,763,731 60,784 594,390 2,053 95,346 69,975 254,115 337200 5,485,905 111 218,107 17,940 1,258,732 95,146 258,135 83,121 397,212 717,188 3,735,727 0 512,112 0 890,550 0 3,525 0 548,339 0 0 4,940,417 45,914,635 20,590,795 6,073,186 290 662 4,108 225 14,176 500 534 165 5,063 598 1,092 486 703 718 428 734 14,781,705 737,700 1,8791554 876,455 1,651,700 6,799,541 4,362,028 1,590,264 9,200 1,096,677 0 86,846,893 7,965,195 38.7 2,481,588 40.9 168,543 58.0 1,371,175 33.4 5,633,290 39.7 255,033 47.7 1,299,867 25.7 498,096 45.6 608,372 86.5 174,619 40.7 9,295,800 62.9 519,593 70.4 620,822 33.0 618,320 70.5 1,254,488 76.0 3,063,814 45.1 3,849,916 88.3 699~714 44.0 5,675 61.7 548,338 50.0 0 40,932,258 47.1 2,038,444 18,168,478 30,050,838 389,711 2,105,304 3,307,863 115,771 1,766,389 2,505,655 0 12,201 12,173 80,063 267,364 563,457 0 0 8,850 0 2,366 5,225 564 1,254 12,000 0 112,000 112,000 0 0 0 0 107,608 390,616 0 147,913 927,677 0 22,454 625,760 0 2,450 105,800 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 523,500 523,800 0 0 0 0 0 0 0 0 0 0 0 0 0 17,270 213,640 0 6,710 67,520 11,882,360 39.5 1~202,559 36.4 739,266 29.5 -28 -0.2 296,093 52.5 8,850 100.0 2,859 54.7 10,746 89.6 0 0 283,008 72.5 779,764 84.1 603,306 96.4 103,350 97.7 0 0 0 0 0 300 0.1 0 0 0 0 196,370 91.9 60,810 90~1 09/12/2003 09:55:31 VILLAGE OF MOUNT PROSPECT Budget Expenditure Sununary 01/01/03 - 08/31/03 8 Months 4 Months ( 66.6% ) Completed ( 33.3% ) 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 FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FU/qD 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 VEEICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FU~ED RISK 9L~NAGEMENT 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 17,693 150,985 0 326,321 613,358 0 56,049 112,098 0 14,087 480,924 0 0 0 0 0 0 0 85,156 900,013 0 13,088 596,826 79,598 637,882 1,331,092 0 0 0 3,788 3,995,806 4,145~010 0 1,664,708 11,143,963 0 0 0 0 0 0 12,665 136,203 1,178,218 509,446 2,151,122 4,173,174 22,320 236,159 518,027 715,234 4,863,234 9,604,119 73,602 175,470 387,472 75,598 679,220 1,193,397 17,940 1,258,732 1,879,554 0 187,189 211,250 466,994 8,484,042 4,683,096 161,771 1,367,303 2,071,900 176,908 1,335,457 1,988,650 0 12,565 13,118 0 0 0 0 3,888 37,775 4,940,417 45,914,635 86,846,893 133,292 88.3 287,037 46.8 56,049 50.0 466,837 97.1 0 0 864,857 96.1 583,738 97.8 693,210 52.1 0 149,204 3.6 9,479,255 85.1 0 0 1,042,015 88.4 2,022,052 48.5 281,868 54.4 ~4,740,885 49.~ 212,002 54.7 514,177 43.1 620,822 33.0 24,061 11.4 1,199,054 25.6 704,597 34.0 653,193 32.8 553 4.2 0 33,887 89.7 40,932,258 47.1 · 09/12/2003 09:57:37 FRRDBR01 SUM 03Z 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/03 - 08/31/03 66.6% ) Completed 33.3% ) Remaining Cur MO Y-T~D 2003 PUBLIC REPRESENTATION Expended Expended Budget Unexpended Unexpended Balance Percent PROGRA~ 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 4,416 70,753 89,653 18,900 21.1 964 8,831 14,51A 5,683 39.2 5,380 79,584 104,167 24,583 23.6 2,779 22,477 34,050 11,573 34.0 394 3,182 4,854 1,672 34.4 2 8 200 192 96.0 1,960 51,904 59,138 7,234 12.2 195 368 475 109 22.9 50 1~647 5,450 3,803 69.8 0 0 0 0 5,380 79,584 104,187 24,583 23.6 5,380 79,584 104,167 24,583 23.6 5,380 79,584 104,167 24,583 23.6 09/12/2003 09:57:37 FRRDBR01 SUM 031 8 Months ( 66.6% ) Completed VILLAGE OF MOUNT PROSPECT ~ Months ( 33.3% ) Remainin~ Department Budget Expenditure Summary 01/01/03 - 08/31/03 VILLAGE MANAGER'S OFFICE Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLJ%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 26,242 239,686 367,130 127,444 34.7 56,351 243,238 360,000 116,762 32.4 15,566 143,993 255,512 111,519 43.6 54,046 376,163 656,498 280,335 42.7 14,832 83,384 154,226 70,842 45.9 167,037 1,086,464 1,793,366 706,902 39.4 47,360 410,151 655,520 245,369 37.4 11,919 103,520 158,588 55,068 34.7 755 17,054 26,427 9,373 35.5 105,391 546,500 917,224 370,724 40.4 856 2,838 5,230 2,392 45.7 756 4,754 12,200 7,445 61.0 0 1,647 18,177 16,530 90.9 167,037 1,086,464 1,793,366 706,902 39.4 167,037 1,086,464 1,793~368 708,902 39.4 167,037 1,086,464 1,793,366 706,902 39.4 2 09/12/2003 09:57:37 FRRDBR01 SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/03 - 08/31/03 TV SERVICES DIVISION Cur Mo Y-T-D 2003 Expended Expended Budget ( 66.6% ) Completed ( 33.3% ) 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 9,809 78,377 130,241 0 0 0 2,448 25,065 51,148 12,257 103,442 181,389 51,864 39.8 0 26,083 51.0 77,947 43.0 6,790 54,738 102,770 2,277 18,464 30,116 0 555 2,600 1,730 12,644 24,678 1,219 2,234 2,000 241 3,600 7,975 0 11,207 !1,250 12,257 103,442 181,389 48,032 46.7 11,652 38.7 2,045 78.7 12,034 48.8 -234 -11.7 4,375 54.9 43 0.4 77,947 43.0 12,257 103,442 181,389 77,947 43.0 12,257 103,442 181,389 77,947 43.0 09/12/2003 09:57:37 FRRDBR01 SUM. 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Mo~ths Department Budget Expenditure Sua%mary 01/01/03 - 08/31/03 VILLAGE CLERK'S OFFICE Cur MO Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 9,578 103,174 165,792 62,618 37.8 9,578 103,174 165,792 62,618 37.8 6,554 57,435 93,610 2,304 19,067 29,192 121 412 2,300 -243 21,740 32,840 679 1,250 1,600 163 3,270 6,250 9,578 103,174 165,792 36,175 38.6 10,125 34.7 1,888 82.1 11,100 33.8 350 21.9 2,980 47.7 62,618 37.8 9,578 103,174 165,792 62,618 37.8 9,578 103,174 165,792 62,618 37.8 09112/2003 09:57:37 FRRDBR01 SUM 031 FINANCE 8 Months VILLAGE OF MOUNT'PROSPECT 4 Months Department Budget EXpenditure Summary 01/01/03 08/31/03 DEPARTMENT Cur Mo Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASMMANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 14,748 113,625 2081465 27,882 231,221 360,061 0 9 0 938 6,462 15,140 25,931 210,426 325,094 24,569 213,589 343,520 3,054 26,782 40,806 97,122 802,114 1,293,086 94,840 45.5 128,840 35.8 -9 8,678 57.3 114,668 35.3 129,931 37.8 14,024 34.4 490,972 38.0 49,158 424,250 699,940 15,817 130,532 203,293 1,559 3,456 5,550 4,137 51,650 83,728 2,352 4,568 7,600 22,010 176,080 264,120 2,089 8,887 24,555 0 2,691 4,300 97,122 802,114 1,293,086 275,690 39.4 72,761 35.8 2,094 37.7 32,078 38.3 3,032 39.9 88,040 33.3 15,668 63.8 1,609 37.4 490,972 38.0 97,122 802,114 97,122 802,114 1,293,086 490,972 38.0 1,293,086 490,972 38.0 09/12/2003 09:57:37 FRRDBR01 SUM o31 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Suaumary 01/01/03 - 08/31/03 COMMUNITY DEVELOPMENT Cur Mo Y-T~D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGP~AMTOTALS 01 O2 O3 O5 06 07 COMMUNITY DEVELOPMENT ADMIN pI2%NNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS HEALTH INSPECTIONS Totals EXPEA~)ITURE 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 14,081 113,775 176,386 15,280 113,339 236,854 4,091 41,668 81,564 45,327 371,261 671,303 23,304 180,015 275,107 8,822 66,163 105,184 62,611 3515 123,515 52.1 39,896 48.9 300,042 44.7 95,092 34.6 39,021 37.1 110,905 886,221 1,546,398 660,177 42.7 72,744 600,539 1,047,590 24,769 201,137 323,111 29 3,844 14,065 6,409 59,617 125,257 5,837 15,530 24,060 1,117 5,554 12,315 0 0 0 110,905 886,221 1,546,398 447,051 42.7 121,974 37.7 10,221 72.7 65,640 52.4 8,530 35.5 6,761 54.9 0 660,177 42.7 110,905 886,221 0 0 110,905 886,221 1,545,933 659,712 42.7 465 465 100.0 1,546,398 660,177 42.7 09/12/2003 09:57:37 FRRDBR01 SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/03 - 08/31/03 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) 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 INFP~ASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT Totals 2,643 24,790 44,951 6,510 44,354 91,050 68,857 151,349 190,506 2,053 46,871 236,950 20,161 44.9 46,696 51.3 39,157 20.6 190,079 80.2 80,063 267,364 563,457 296,093 52.5 1,856 14,957 27,530 681 5,451 9,036 0 4,208 4,575 6,616 44,528 93,465 0 0 1,395 2,053 46,871 236,950 29,938 68,059 75,000 38,919 83,290 115,506 80,063 267,364 563,457 12,573 45.7 3,585 39.7 367 8.0 48,937 52.4 1,395 100.0 190,079 80.2 6,941 9.3 32,216 27.9 296,093 52.5 80,063 267,364 563,457 80,063 267,364 563,457 296,093 52.5 296,093 52.5 09/12/2003 09:57:37 FRRDBR01 SUM 031 I-IUI~ SERVICES 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/03 - 08/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTAL8 01 HUMAN 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 18,204 129,459 218,530 19,782 164,029 264,590 6,350 60,724 167,065 2,962 33,533 56,458 4,692 36,023 51,642 89,071 40.8 100,561 106,341 63.7 22,925 40.6 15,619 30.2 51,990 423,768 758,285 334,517 44.1 31,292 270,387 461,730 8,952 74,296 119,687 204 1,542 4,200 5,937 61,817 126,963 5,002 11,811 9,180 603 3~665 35,025 0 250 1,500 0 0 0 51,990 423,768 758,285 51,990 423,768 758,285 191,343 41.4 45,391 37.9 2,688 63.3 65,146 51.3 -2,631 -28.7 31,360 89.5 1,250 83.3 0 334,517 44.1 334,517 44.1 51,990 423,768 758,285 334,517 44.1 09/12/2003 09:57:37 FRRDBR01 SUM 031 POLICE 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/03 - 08/31/03 ( 66.6% ) Completed ( 33.3% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGPJ~M TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TPJ%FFIC 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 GENEP~AL FUND 060 LAW ENFORCEMENT BLOCK GP~ANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 79,010 1,123,653 2,042,336 918,682 45.0 485,023 4,077,465 6,518,778 2,441,313 37.5 18,670 120,652 227,501 106,849 47.0 78,131 666,310 1,114,221 447,911 40.2 0 12,148 26,090 13,942 53.4 44,338 357,330 554,804 197,474 35.6 705,172 6,357,558 10,483,729 4,126,171 39.4 505,119 4,266,115 7,020,540 2,754,425 39.2 98,150 1,188,139 2,072,604 884,465 42.7 1,030 30,232 64,545 34,313 53.2 86,083 782,706 1,138,937 356,231 31.3 9,436 29,452 53,000 23,548 44.4 4,790 37,476 74,315 36,839 49.6 0 0 0 0 0 12,656 13,323 667 5.0 564 10,782 46,465 35,683 76.8 705,172 6,357,558 10,483,729 4,126,171 39.4 704,608 6,341,737 10,445,481 4,103,744 39.3 0 12,201 12,173 -28 -0.2 0 0 8,850 8,850 100.0 0 2,366 5,225 2,859 54.7 564 1,254 12,000 10,746 89.6 705,172 6,387,558 10,483,729 4,126,171 39.4 09/12/2003 09:57:37 FRRDBR01 SUM 031 FIRE 8 Months VILLAGE OF MOUNT PROSPECT 4 Momths Department Budget Expenditure Summary 01/01/03 - 08/31/03 Cur Mo Y-T~D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTR3%TION 02 FIRE DEPARTMENT OPER3%TIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM Totals EXPENDITURE CI~SSIF!CATION 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 58,018 955,373 1,734,672 779,299 44.9 407,749 3,591,609 5,620,489 2,028,880 36.1 110 3,392 13,140 9,748 74.2 32,743 257,896 449,209 191,313 42.6 8,139 41,800 66,400 24,600 37.0 37,358 304,608 422,713 118,105 27.9 664 3,139 10,850 7,711 71.1 2,075 12,588 36,365 23,777 65.4 546,856 5,170,405 8,353,838 3,183,433 38.1 409,112 3,672,793 5,784,450 2,111,657 38.5 77,454 1,043,155 1,856,871 813,716 43.8 4,742 38,085 106,915 68,830 64.4 39,660 306,221 403,417 97,196 24.1 6,428 31,081 49,300 18,219 37.0 6,698 48,163 83,635 35,472 42.4 -676 2,617 4,000 1,383 34.6 0 341 10,500 10,159 96.8 3,438 27,949 54,750 26,801 49.0 546,856 5,170,405 8,353,838 3,183,433 38.1 546,856 5,170,405 8,353,838 3,183,433 38.1 546,856 5,170,405 8,353,838 3,183,433 38.1 10 0D/12/200~ 09:57:37 FRRDBR01 SUM 031 8 Months ( 66.6% ) Completed VILLAGE OF MOUNT PROSPECT 4 Months ( 33.3% ) Remainin9 Department Budget Expenditure Summary 01/01/03 - 08/31/03 PUBLIC WORKS - ADMINISTRATION 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 GENER3IL FUND Totals 75,876 627,015 969,874 342,859 35.4 75,876 627,015 969,874 342,859 35.4 15,643 134,258 210,685 76,427 36.3 7,055 57,590 87,070 29,480 33.9 1,148 8,715 25,065 16,350 65.2 50,695 408,242 619,519 211,277 34.1 1,323 12,505 17,775 5,270 29.6 12 5,329 8,200 2,871 35.0 0 0 1,000 1,000 100.0 0 376 560 184 32.9 75,876 627,015 969,874 342,859 35.4 75,876 627,015 969,874 342,859 35.4 75,876 627,015 969,874 342,859 35.4 09/12/2003 09:57:37 FRRDBR 01 SUM o31 8 Months VILLAGE OF MOUNT PROSPECT 4 Department Budget Expenditure Sununary 01/01/03 08/31/03 Cur Mo Y-T~D 2003 PUBLIC WORKS - STREETS/BLDGS Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 7,683 71,770 126,194 02 MAINTENANCE - PUBLIC BUILDINGS 40,912 413,105 641,510 04 STREET MAINTENANCE 21,131 208,369 422,605 05 SNOW REMOVAL 7,317 234,702 342,970 06 LEAF REMOVAL 7,506 66,495 161,931 07 STORM SEWER & BASIN MAINT 10,623 82,415 150,909 08 MAINTENANCE OF STATE HIGHWAYS 1,843 39,321 62,664 09 TRAFFIC SIGN MAINTENANCE 8,661 69,266 100,624 11 PARKING LOT MAINTENANCE 73,602 175,470 257,472 Totals EXPENDITURE CLASSIFICATION 179,278 1,360,913 2,266,879 50 PERSONAL SERVICES 71,183 665,749 1,057,455 51 EMPLOYEE BENEFITS 19,426 170,069 262,435 54 CONTRACTUAL SERVICES 16,951 230,879 482,286 55 UTILITIES 313 2,508 18,480 56 INSUR3~NCE 927 7,419 11,128 57 COMMODITIES & SUPPLIES 5,156 165,120 266,595 59 OTHER EXPENDITURES 0 0 0 67 OTHER EQUIPMENT 0 0 0 69 INFRASTRUCTURE 65,322 119,169 168,500 Totals 179,278 1,360,913 2,266,879 54,424 43.1 228,405 35.6 214,236 50.7 108,268 31.6 95,436 58.9 68,494 45.4 23,343 37.3 31,358 31.2 82,002 31.8 SOURCE OF FUNDS 001 GENERAL FUND 105,676 1,103,943 1,811,897 050 MOTOR FUEL TAX FUND 0 81,500 197,510 630 PARKING SYSTEM REVENUE FUND 73,602 175,470 257,472 Totals 179,278 1,360,913 2,266,879 905,966 40.0 391,706 37.0 92,366 35.2 251,407 52.1 15,972 86.4 3,709 33.3 101,475 38.1 0 0 49,331 29.3 905,966 40.0 707,954 39.1 116,010 58.7 82,002 31.8 905,966 40.0 12 09/12/2003 09:57:37 FRRDBR01 SUM o31 PUBLIC WORKS 8 Months VILLAGE OF MOUNT PROSPECT 4 ~onths Department Budget Expenditure Summary 01/01/03 - 08/31/03 ( 66.6% ) Completed ( 33.3% ) Remaining FORESTRY/GRNDS Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGP~AM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FD'NDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 13,184 113,622 184,248 70,626 38.3 36,239 234,821 374,414 139,593 37.3 31,186 357,581 725,362 367,781 50.7 1,951 27,800 40,189 12,389 30.8 82,560 733,824 1,324,213 590,389 44.6 51,026 412,787 664,395 251,608 37.9 13,386 110,732 172,963 62,231 36.0 0 780 750 -10 -1.3 17,948 183,774 448,530 264~756 59.0 200 19,873 26,035 6,162 23.7 0 5,898 11,540 5,642 48.9 82,560 733,824 1,324,213 590,389 44.6 82,560 733,824 1,314,213 580,389 44.2 0 0 10,000 10,000 100.0 82,560 733,824 1,324,213 590,389 44.6 13 09/i2/2003 09:57:37 FRRDBR01 SUM 03i PUBLIC WORKS 8 Mont ks VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/03 - 08/31/03 Cur Mo Y-T-D 2003 ENGINEERING Expended Expended Budget ( 66.6% ) Completed ( 33.3% ) 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 44,391 357,072 624,448 19,874 160,444 583,671 267,376 42.8 423,227 72.5 64,265 517,516 1,208,119 690,603 57.2 38,394 299,473 517,380 10,219 81,489 131,651 7 2,621 4,690 2,989 47,763 205,953 12,628 77,783 192,850 28 8,377 13,095 0 0 750 0 10 1,750 0 0 140,000 64,265 517,516 1,208,119 217,907 42.1 50,162 38.1 2,069 44.1 158,190 76.8 115,067 59.7 4,718 36.0 750 100.0 1,740 99.4 140,000 100.0 690,603 57.2 51,569 431,350 823,269 12,696 86,166 384,850 391,919 47.6 298,684 77.6 64,265 517,516 1,208,119 690,603 57.2 09/12/2003 09:57:37 FRRDBR01 SUM o31 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure summary 01/01/03 - 08/31/03 PUBLIC WORKS - WATER/SEWER 66.6% ) Completed 33.3% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget 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/H~RNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 L~AKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSUPJ~NCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER ~_ND SEWER FUND Totals 83,299 787,884 1,379,119 591~235 42.9 7,138 45,972 146,108 100,136 68.5 8,309 49,716 77,747 28,031 36.1 39,091 258,868 427,780 168,912 39.5 125,514 463,838 1,015,795 551,957 54.3 23,823 149,645 286~1~7 136,532 47.7 12,708 161,035 292,220 131,185 44.9 45,165 361,314 541,970 180,656 33.3 17,136 162,038 337,613 175,575 52.0 83,121 426,178 2,001,700 1,575,522 78.7 270,130 1,996,746 3,097,890 1,101,144 35.5 715,234 4,863,234 9,604,119 4,740,885 49.4 115,725 877,294 1,496,990 619,696 41.4 34,133 268,144 426,451 158,307 37.1 1,662 10,092 26,030 15,938 61.2 346,874 2,839,516 4,813,174 1,973,658 41.0 9,800 86,093 150,670 64,577 42.9 13,013 104,104 156,156 52,052 33.3 20,084 76,171 166,185 90,014 54.2 0 3,559 17,226 13,667 79.3 111 948 6,400 5,452 85.2 90,711 200,101 590,437 390,336 66.1 83,121 397,212 1,651,700 1,254,488 76.0 0 0 102,700 102,700 100.0 715,234 4,863,234 9,604,119 4,740,885 49.4 715,234 4,863,234 9,604,119 4,740,885 49.4 715,234 4,863,234 9,604,119 4,740,885 49.4 15 09/12/2003 09:57:38 FRRDBR01 SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/03 - 08/31/03 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining 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 I~SUR3kNCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 389,711 2,105,304 3,307,863 1,202,559 36.4 389,711 2,105,304 3,307,863 1,202,559 36.4 5,566 47,085 74,150 27,065 36.5 1,626 13,353 20,563 7,210 35.1 0 315 750 435 58.0 382,136 2,037,678 3,200,707 1,163,029 36.3 25 310 545 235 43.1 358 2,865 4,298 1,433 33.3 0 3,698 6,850 3,152 46.0 389,711 2,105,304 3,307,863 1,202,559 36.4 389,711 2,105,304 3,307,863 1,202,559 36.4 389,711 2,105,304 3,307,863 1,202,559 36.4 16 09/12/2003 09:57:38 FRRDBR01 SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Summary 01/01/03 08/31/03 PUBLIC WORKS - VEHICLE MAINT PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals 66,6% ) Completed 33.3% ) Remaining Cur MO Expended Y-T-D 2003 Unexpended Unexpended Expended Budget Balance Percent 10,210 89,644 146,498 56,854 38.8 65,388 589,576 1,046,899 457,323 43.7 75,598 679,220 1,193,397 514,177 43.1 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 40,604 344,210 592,400 248,190 41.9 11,943 98,515 157,635 59,120 37.5 0 220 2,000 1,780 89.0 4,523 45,708 71,021 25,313 35.6 62 803 1,080 197 19.7 18,033 189,305 316,491 127,186 40.2 0 0 0 0 0 0 500 500 100.0 433 459 52,350 51,891 99.1 75,598 679,220 1,193,397 514,177 43.1 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 75,598 679,220 1,193,397 514,177 43.1 75,598 679,220 1,193,397 514,177 43.1 17 09/12/2003 09:57:38 FRRDBR01 SUM 031 8 Months ( VILLAGE OF MOUNT PROSPECT 4 Months ( Department Budget Expenditure Summary 01/01/03 - 08/31/03 COMMUNITY SERVICE PROGRAMS Cur MO Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTP~ACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 3,215 59,708 96,900 8,690 102,214 114,010 490 4,183 66~781 230 1,658 2,800 12,625 167,763 280,491 37,192 38.4 11,796 10.3 62~598 93.7 1,142 40.8 112,728 40.2 4,306 50,902 49,610 598 4,763 7,066 6,957 102,597 189,695 0 0 400 764 9,501 25,720 0 0 8,000 -1,292 -2.6 2,303 32.6 87,098 45.9 400 100.0 16,219 63.1 8,000 100.0 12,625 167,763 280,491 112,728 40.2 12,625 167,763 280,491 112,728 40.2 12,625 167,763 280,491 112,728 40.2 18 09/12/2003 09:57:38 FRRDBR01 SUM 031 CAPITAL 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department BUdget Expenditure Summary 01/01/03 08/31/03 IMPROVEMENT PROJECTS Cur Mo Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGP~AM TOT~LS 01 VILL~GE 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 L~i~D IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL T~X FUND 060 LAW ENFORCEMENT BLOCK GRA/qT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FLTND 526 SERIES 2003 PROJECT FUND 527 2002 LIBRARY PROJECT FUSrD 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 BARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK M3~NAGEMENT FUND Totals 3,938 5,991,407 79,448 293,419 12,665 136,203 22,320 236,159 612,521 3,300,076 17,940 1,258,732 0 187,189 16~058,531 10,067,124 62.7 623,534 330,115 52.9 1,177,753 1,041,550 88.4 518,027 281,868 54.4 5,237,792 1,937,716 37.0 1,879,554 620,822 33.0 211,250 24,061 11.4 748,832 11,403,185 25,706,441 14,303,256 55.6 44,032 695,998 1,089,788 393,770 36.1 0 0 0 0 0 44,916 441,542 396,626 89.8 69,975 254,115 428,734 174,619 40.7 3,938 5,415,229 14,702,705 9,287,476 63.2 0 199,574 681,250 481,676 70.7 17,940 1,258,732 1,879,554 620,822 33.0 0 1,353 107,353 106,000 98.7 612,947 3,533,268 6,375,535 2,842,267 44.6 748,832 11,403,185 25,706,441 14,303,256 55.6 103,075 1,598,723 1,923,295 0 0 0 79,598 637,882 1,331~092 0 0 0 3,788 3,995,806 4,145,010 0 1,664,708 11,143,963 0 0 0 0 0 0 12,665 136,203 1,177,753 509,446 1,687,783 3,246,497 22,320 236,159 518,027 0 0 130,000 17,940 1,258,732 1,879,554 0 187,189 211,250 0 0 0 324,572 0 693,210 0 149,204 9,479~255 0 0 1,041~550 1,558,714 2811868 130,000 620,822 24,061 0 16.9 52.1 3.6 85.1 88.4 48.0 54.4 100.0 33.0 11.4 748,832 11,403,185 25,706,441 14,303,256 55.6 19 09/12/2003 09:57:38 FRRDBR01 SUM 031 DEBT SERVICE 8 Months VILLAGE OF MOUNT PROSPECT 4 Department Budget Expenditure Suaunary 01/01/03 08/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TR3~NSFERS 81 OTHER FINANCING USES Totals SOURCE OF FUNDS 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 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 0 389,975 2,056,053 1,666,078 81.0 0 543,643 780,585 236,942 30.4 0 420,437 1,487,540 1,067,103 71.7 0 48,244 1,496,839 1,448,595 96.8 0 3,888 37,775 33,887 89.7 0 1,406,187 5,858,792 4,452,605 76.0 0 0 0 0 0 0 0 0 0 512,112 4,259,328 3,747,216 88.0 0 890,550 1,590,264 699,714 44.0 0 3,525 9,200 5,675 61.7 0 0 0 0 0 0 0 0 0 1,406,187 5,858,792 4,452,605 76.0 0 112,000 112,000 0 0 0 0 0 0 107,608 390,616 283,008 72.5 0 147,913 927,677 779,764 84.1 0 22,454 625,760 603,306 96.4 0 2,450 105,800 103,350 97.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 523,500 523,800 300 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,270 213,640 196,370 91.9 0 6,710 67,520 60,810 90.1 0 17,693 150,985 133,292 88.3 0 326,321 613,358 287,037 46.8 0 56,049 112,098 56,049 50.0 0 14,087 480,924 466,837 97.1 0 0 0 0 0 0 0 0 0 35,156 900,013 864,857 96.1 0 13,088 596,826 583,738 97~8 0 0 0 0 0 3,888 37,775 38,887 89.7 2O 09/12/2003 09:57:38 FRRDBR01 SUM 033 DEBT SERVICE 8 Months ( 66,6% ) Completed VILLAGE OF MOUNT PROSPECT 4 Months ( 33.3% ) Remaining Department Budget Expenditure Summary 01/01/03 - 08/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent Totals 0 1,406,187 5,858,792 4,452,605 76.0 21 09/12/2003 09:57:38 FRRDBR01 SUM o31 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Stunmary 01/01/03 - 08/31/03 RETIREE PENSIONS Cur Mo Y-T-D 2003 Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended 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 35,239 52,875 17,636 33.4 161,771 1,367,303 2,071,900 704,597 34.0 176,908 1,335,457 1,988,650 653,193 32.8 343,084 2,737,999 4,113,425 1,375,426 33.4 343,084 2,737,050 4,108,225 1,371,175 33.4 0 949 5,000 4,051 81.0 0 0 200 200 100.0 0 0 0 0 343,084 2,737,999 4,113,425 1,375,426 33.4 4,405 22,674 39,757 17,083 43.0 161,771 1,367,303 2,071,900 704,597 34.0 176,908 1,335,457 1,988,650 653,193 32.8 0 12,565 13,118 553 4.2 343,084 2,737,999 4,113,425 1,375,426 33.4 22 09/12/2003 09:57:38 FRRDBR01 SUM 031 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Sununary 01/01/03 - 08/31/03 66.6% ) Completed 33.3% ) Remaining RISK MANAGEMENT Cur Mo Expended PROGRAM TOTALS 01 CASUALTY & PROPERTY INSUPJ~NCE 02 MEDICAL INSLrR-ANCE Totals Y-T-D 2003 Unexpended Unexpended Expended Budget Balance Percent 146~074 1,160,500 955,013 -205,487 -21.5 320,920 2,323,542 3,718,083 1,394,541 37.5 466,994 3,484,042 4,673,096 1,189,054 25.4 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals 0 10,779 45,200 34,421 76.2 466,994 3,473,263 4,627,896 1,154,633 24.9 466,994 3,484,042 4,673,096 1,189,054 25.4 SODRCE OF FU1TDS 690 RISK MANAGEMENT FUND Totals 466,994 3,484,042 4,673,096 1,189,054 25.4 466,994 3,484,042 4,673,096 1,189,054 25.4 23 09/12/2003 09:57:38 FRRDBR01 SUM 031 8 Months ( 66.6% ) Completed VILLAGE OF MOUNT PROSPECT 4 Months( 33.3% ) Remaining Department Budget Expenditure Summary 01/01/03 - 08/31/03 NON-DEPARTMENTAL Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM 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 0 548,339 0 548,339 1,096,677 548,338 50.0 1,096,677 548,338 50.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548,339 1,096,677 548,338 50.0 0 548,339 1,096,677 548,338 50.0 0 85,000 170,000 0 463,339 926,677 0 0 0 85,000 50.0 463,338 50.0 0 0 548,339 1,096,677 548,338 50.0 24 09/12/2003 09:57:38 FRRDBR0 1 SUM 031 MOUNT PROSPECT 8 Months VILLAGE OF MOUNT PROSPECT 4 Months Department Budget Expenditure Suaunary 01/01/03 08/31/03 Cur Mo Y-T-D 2003 LIBRARY Expended Expended Budget 66.6% ) Completed 33.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARy SERVICES Totals 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 0 26,171,713 26,i71,713 100.0 0 0 26,171,713 26,171,713 100.0 25 VILLAGE OF MOUNT PROSPECT CASH POSITION 10-Sep-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enforcement Block Grant Fund Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects Funds Capital Improvement Fund Series 2001 Project Fund Series 2003 Fund Downtown Redevelopment Const Fund Street improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & ARencY Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Balance 09101/03 Per Attached Credits/ 09101/03 09110103 List of Bills Debits 6,875,889 725,231 429,865 1,577,575 1,190,262 475 (43,041) 48,830 72,385 19,366 2,308,194 2,262,312 388,575 10,653,749 577,352 2,274,417 1,527,402 3,967,359 423,555 416,645 5,150,431 509,186 2,062,007 31,198,956 33,166,146 38,817 1,258,274 47,336 2 144,969 9,767 214,727 8,453 236,178 2,967 28,050 12,955 1,420,866 19,475 387,399 705,944 9,812 3,360 18,211 108,810 9,947 9,005 60,092 11,627 392,586 6,023 6,224 3,917 20,199 Cash &lnvstmt Balance 09/10103 7,171,255 1,624,909 1,325,464 475 (62,516) 48,830 72,385 19,366 2,522,921 2,262,312 1,176 9,947,805 567,540 2,279,510 1,509,191 4,094,727 416,575 407,640 5,090,339 497,559 1,697,471 31,192,933 33,159,922 34,900 1,251,030 07,925,118 2,212,265 107,133,719 REPORT: APBOARDRET GENERATED: 31 JUL 02 07:58 RUN: THURSDAY SEPll2003 09:54 PAGE 1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 07750 A.W. ZENGELER, INC 2003 UNIFORM RENATAL AND CLEAN 1028.96 02557 ABM, INC. XEROX BRUM 22t.00 07983 ABPLANALD, ESTHER REBATE FOR 1 SQUARE OF PUBLIC 40.00 00301 ADAMCZYK, TED D. REIMBURSEMENT 152.10 01071 ADDISON BUILDING MATERIAL CO. MISC. BUILDING SUPPLIES FORTH 9.56 MISC. BUILDING SUPPLIES FOR TH 92.18 MISC. BUILDING SUPPLIES FOR TN 75.05 MISC. BUILDING SUPPLIES FOR TH 10.79 MISC. BUILDING SUPPLIES FOR TH 12.84 RISC. BUILDING SUPPLIES FOR TH 7.92 MISC. BUILDING SUPPLIES FOR TH 74.50 MISC. BUILDING SUPPLIES FOR TH 45.78 MISC. BUILDING SUPPLIES FORTH I07.57 436.19 01169 AERIAL EQUIPMENT, INC. FORESTRY SUPPLIES FOR THE MONT 205.04 01196 AGDIA INCORPORATED TESTING SERVICES BACTERIAL SCO 60.75 01423 ALLIED ASPHALT PAVING COMPANY PATCHING AND PAVING MATERIALS 455.40 04546 ALPINE CAMERA CO. FILM PROCESSING 13.90 01535 AMERICAN ARBORIST SUPPLIES, IN #A010228-68 MODEL %68DTS DUCKB 67.84 ~A010228-00 MODEL #65DB1 DUCK 124.80 FRT 11.77 204.41 01620 AMERICAN LANDSCAPING INC. PLANTINGS ALONG RAILROAD I161.4I PLANTINGS ALONG RAILROAD 955.05 2116.46 06564 AMERICAN PLANNING ASSOCIATION MEMBER DUES 332.00 08042 AMERICAN SOLUTIONS FOR BUSINESS COMPLIANE TICKETS 1288.00 01778 AMERIGAS - PALATINE 6 100~ PROPANE CYLINDERS FOR U 270.53 01830 ANDERSON ELEVATOR CO. MAINTENANCE OF PASSENGER ELEVA 170.4i 01833 ANDERSON LOCK COMPANY MISC. HARDWARE AND SUPPLIES FO 180.80 01840 ANDERSON PEST CONTROL TREATED BEE NEST 75.00 AVITROL ON ROOF TOPS OF PUBLIC 66,25 I41.25 07788 ANDERSON, ERIC REIMBURSEMENT FOR OBTAINING CD 50.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY SEPi12003 09:54 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 DE~T VENDOR NBR VENDOR Nk~E INVOICE DESCRIPTION A~OUNT 06952 A~LINGTOM BICYCLE COMPANY REPAIRS TO BIKE 19.79 BIKE HI/~ET FOR D.OLLECH 40.00 59.79 06331 A~LINGTON SIGNS & BANNERS VILLAGE HALL SIGN 150.00 02167 A~OW ROAD CONSTRUCTION PATCHING/PAVING MATERIALS FOR 633.86 02245 ASPEN, KURT REIMBURS~ENT FOR THE PURCHASE 71.94 02270 AT&T ACCT,020 724 4t20 002 1.67 ACCT,020 724 4120 002 5.57 ACCT,020 724 4120 002 1.1I ACCT,020 724 4120 002 1.67 ACCT,020 724 4120 002 5.57 ACCT,020 724 4120 002 21.72 ACCT,020 724 4120 002 5.57 ACCT,020 724 4120 002 8.35 ACCT,020 724 4120 002 i5.04 ACCT,020 724 4120 002 4.46 ACCT,020 724 4120 002 4.46 ACCT,020 724 4120 002 20.61 ACCT,020 724 4120 002 115.29 ACCT,020 724 4120 002 i13.06 ACCT#020 724 4120 002 72.96 397.1I 05044 AVIS RENT a CA~ SYST~ TLC UNIT LEASE 1576.98 08038 BANBUR, EDITA RE,ND 126.00 08029 BANKS, KEVIN SUBPOENA FOR HEARING 30.00 07316 BARCO PRODUCTS CO. DECO BLACK OUTDOOR ASNTR~.Y 79.00 06287 BEDCO MECHANICAL REPAIRS TO BOILER IN MECBANiCA 142.00 LEAKING BOILER - 100 S ~4ERSOM 7i.00 BI-MONTHLY HVAC SERVICES I460.50 1673.50 08002 BU~{ELL, ELLIOT ~BATE FOR 5 SQUARES OF PUBLIC 200.00 01008 BUSSE'$ FLOWE~ & GIFTS FLOMAL AI~ANGE~EN~S 66.00 08058 BUTIENE, V!DA REFUND BUSINESS LICENSE 100.00 01014 CADE INDUSTRIES BIG FOLD TOWELS 988.50 T.P. 170.00 ROLL TOWELS 183.00 JOI GLASS CLEANER 132.00 UNIBOWL TOILET DEODORIZER 104.00 SCRUB & SPONGES 52.00 USER F~INDLY BOWL CLEANER 42.00 REPORT: APBOARDRET GENERATED: 3i aL 02 07:58 RUN: THURSDAY REPI12003 09:54 RELEASE ID : ~ VILLAGE OF MOUNT PROSPECT PAGE 3 1729.50 01049 CDW GOVERNMENT, INC EMARTNET CONTRACT RENEWAL 4326.46 PART 6.25 4332.71 01056 CENTRAL CONTINENTAL BAKERY ~ULL SHEE~ CAKE - SCHWEIGER 109.62 PASTRY 6.12 115.74 05375 CENTURY CLEANERS UNIFOR~ CLEANING 107.35 01077 CHICAGO C(I~9~. SERVICE, INC. RADIO ~PAIRS 261.25 08034 CHICAGO FIRE TICKETS TO CHICAGO FI~ 1440.00 TICKETS TO CHICAGO FIRE 240.00 1680.00 06629 CHICAGO POLICE DEPA~TME~ ~GISTRATION 2870.00 01084 CHICAGO TRIHUNE JOB AD 1119.00 08020 CIARA~ELLO, LUIGI REBATE FOR 6 SQUARES OF PUBLIC 240.00 01097 CINTAS CORP ~PLACEMENT GAk~ENTS - MAINTEN 142.49 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 090403 700.00 PAYROLL FOR - 090403 300.00 i000.00 07852 CO~CAST INTEkNET SERVICE AUG.2003 48.90 01147 CO~JXO[~EALTH EDISON 12 W NONTHKEHT HIGHWAY 9447576 15.59 01152 CO}~UNiTY EDUCATION RACISM & DIVERSITY 60.00 RACISM & DIVERSITY i5.00 75.00 01171 CONNEY SAFETY PRODUCTS ASSORTED MEDICAL SUPPLIES 85.22 06345 CONSERV F/S 438200 UNION 24" PonY LEAF EAR 102.48 FREIGHT 6.54 109.02 01184 COOK COUNTY connECTOR PIN~08-1!-llT-024-0000 t70.02 04543 CORPOkATE EXPRESS MISC. OFFICE SUPPLIES 105.80 MISC. OFFICE SUPPLIES 245.95 LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER I0 2003 RE~T VENDOR NBR VENDOR Nk~Z INVOICE DESCRIPTION A~OUNT BBM DEGREASER 58.00 REPORT: APBOARDRPT GENERATED: 3I JUL 02 07:58 RUN: THURSDAY SEPl12003 09:54 PAGE RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER i0 2003 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ANOUNT 351.75 05574 COSTELLO, ELAINE EXERCISE CLASS INSTRUCTION 520.00 08053 CROSS COUNTRY UNIVERSITY REGISTRATION t59.00 05503 CRYSTA~ MGr.&MAINTENANCE CONTRACTUAL CUSTODIAL SERVICES 5994.00 CARRET CLEANING STATION 14 200.00 6194.00 08001 CUNNINGHAM, ED REBATE FOR 2 SQUARES OF PUBLIC 80.00 01233 DATA MEDIA PRODUCTS, INC. 60 MINUTE MINI DV TAPES 126.90 06616 DOLTON FIRE EQUIPMENT WEBBING, BADGES AND TURN OUT N 83.74 Webbing, Badges and Turn out N 480.00 563.74 01287 DOOR SYSTEMS, INC. TRANSMITTER #8833-C 65.56 01313 DUPAGE TOPSOIL INC. 2 SEMI LOADS OF PULVERIZED TOP 380.00 01347 E~PLOYEE DATA FORMS, INC. 2004 RMPLOYEE CALENDARS 37.25 01361 ESRI INC. ANNUAL ESRI MAINT CONTRACT 7400.00 01369 FAIRViEW PRINTING SERVICE FILE FOLDERS 379.00 01377 FEDERAL EXPRESS CORP PICKUP 80.77 AIRBILL#823684457540 15.64 96.41 00102 FIRE PENSION FUND PAYROLL FOR - 090403 16781.65 01432 FOX VALLEY SYSTEMS INC. EASY MARKER FLOURESCENT Ok~NGE 57.00 SHIPPING 10.00 67.00 07762 FURR, BRYAN REIMBURSE EXPENSES 204.00 01516 GFOA SATELLITE VIDEO CONFERENCE 95.00 SATELLITE VIDEO CONFERENCE 95.00 I90.00 01522 GEAINGER INC. TO~ELS & RAGS MOR STATIONS 369.12 ICE MAWR, FILTER 761.68 PLASTIC GUIDES FOR SUPPLY 5.04 1t35.84 06420 GRAYBAR ELECTRIC CO. HANDHOLE BOX- STREETLIGHTS 275.59 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY SEPll2003 09:54 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 DEF~ VENDOR NBR VENDOR NAME INVOICE DRSCRI~TION k~OUNT 01555 HANEY AND SONS, B. INC. 08048 HISLEA 01610 HC~E DEPOT CREDIT SERVICES 01627 HUFFI4AN, JOHN 00106 tCMA RETIREMENT TRUST - 401 00107 ICMA RETIREMENT TRUST - 457 01689 IGFOA 01665 ILLINOIS ASSOC. OF CODE ENFORCEMENT 00108 ILLINOIS DEPARTMENT OF REVENUE 01685 ILLINOIS FIRE INSPECTORS ASSOCIATION 01687 ILLINOIS FIRE SAFETY ALLIANCE 01122 ILLINOIS STATE DISBURSEMENT UNIT 01712 ILLINOIS STATE POLICE 07433 IMAGETEC LP 00353 JANONIS, MICHAEL E. 01783 JUU~AL & TOPICS NEWSPAPERS 06100 KEANE, JOHN 08027 KEENEHAN, DENISE 01823 KIPLINGBR'S PERSONAL FINANCE 04590 KUTZMER, ROBERT P. 01851 LAB SAFETY SUPPLY DISPOSAL OF 64 YARDS OF LOGS 400.00 RECRUITMENT POSTING 50.00 HARDWARE SUPPLIES FOR THE MONT 64.27 REIMBURSEMENT FOR CDL RENEWAL 50.00 PAYROLL FOR - 090403 400.00 ICMA 401 PLAN 346.87 746.87 PAYROLL FOR - 090403 14328.56 ANNUAL CONFERENCE REGISTRATION 675.00 COLLEGE SEMINAR 60.00 PAYROLL FOR - 090403 19301.55 REGIST~TION 15.00 ANNUAL FIRE PREVENTION LUNCH 300.00 PAYROLL FOR - 090403 357.69 PAYROLL FOR - 090403 195.50 PAYROLL FOR - 090403 116.31 PAYROLL FOR - 090403 520.75 1190.25 FINGERPRINTING 38.00 COPY ~ACHINE LEASE 319.42 LUNCH MEETING 33.25 LUNCH MEETING 58.99 LUNCH/MEETING 25.49 117.73 LEGALS 95.38 SUBSCRIPTION RENEWAL - PUBLIC 26.00 SUBSCRIPTION RENEWAL - PUBLIC 26.00 147.38 ELECTRICAL PARTS 29.06 SUBPOENA FOR HEARING 30.00 SUBSCRIPTION 22.00 LINE DANCE INSTRUCTION 360.00 125 SERVICE TAGS 44.09 REPORT: APBOARDRPT GENE~TED: 3i JUL 02 07:58 RUN: THURSDAY SEP!12003 09:54 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT TAG BOLDER 41.79 85.88 07297 LAK~ COOK LAND SURVEY SEARCH FOR A~D UNCOVER EVIDENC 511.50 STAKING OF LOT 'A" 372.00 883.50 08055 LANGLOIS, DENISE REFUND VEB LICENSE 63.00 05037 ~SALLE BANK NA SAFEKEEPING FEES 1056.07 07612 LIBERTY OFFICE PRODUCTS ~BEL MAKER W/SUPPLIES 107.19 05744 LICARI, NICK CLOTHING ALLOW i9.45 01918 LUNDSTR~'S NURSERY TURF MOWING AT VARIOUS LDOATIO 7752.28 LANDSCAPE MAINTENANCE AT VARiO 3021.00 10773.28 01941 MALCO~, JOHN FOOD & MISC ITEMS 1224.90 07991 MCCLUSKEY, BAN REBATE FOR 5 SQUARES OF PUBLIC 200.00 01985 MCGINTY BROS. RE~OVAL OF E~ 3864.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR ' 090403 1200.00 00117 METROPOLITAMALLIANCE - POLICE PAYROLL FOR - 090403 614.00 02011 MICROFLEX MEDICAL CORPORT!ON MEDICAL SUPPLIES !98.00 02017 MIDDLETON, JOAN MICDSOFT SUPPORT CALL-OWL 245.00 07354 MILLER ACE INDUSTRIAL GO-JO HAND CLEANER 92.89 08028 MILLER, MICHEL SUBPOENA FOR HEARING 30.00 08057 MINDS, WILLIAN ~EFUND VEB LICENSE 6!.00 02046 MOBILE PRINT !NC. BUSINESS CARDS 52.37 02064 MOTOROLA, INC. 2 EAR PIECES 52.94 02104 NAR, INC. AMNUAL MEMBERSHIP DUES FOR 415.00 00123 NATION'WIDE ~AYROLL FOR - 090403 15629.88 08052 NELSON, MR. BOND REFUND 02-!545 100.00 02148 NEODOST INC. iNK CARTBIDGE 51.90 07358 NEPCO INC. REBATE FOR 24 SQUARES OF PUBLI 960.00 02155 N~TEL COk~UNICATiONS CELLULAR SEUICE 571.37 ~PORT: APBOARDRPT GENERATED: 3I JUL 02 07:58 RUN: THURSDAY SEPiI2003 09:54 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 DEPT VENDOR NBR VENDOR N~qE I~OICE DEscRIPTION MOUNT SERVICE 339.41 CELLULAR SERVICE 1123.28 CELLULAR SERVICE i20.00 2154.06 05236 NFPA TIPS FOR FIRE SAFETY 705.35 07513 NOKTH WEST H~TING & AIR CONDITIONING CANCELLED A/C ORDER 25.00 02189 NORTFJWEST CEMT.RAL DISPATCH SYS SERVICES RENDERED 37054.94 SERVICES RENDERED 9263.73 46318.67 02193 NORTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUPPLIES FOR MISC. ELECTRICAL SUPPLIES FOR MISC. ELECTRICAL SUPPLIES FOR MISC. ELECTRICAL SUPPLIES FOR 90.59 265.88 86.03 68.64 511.11 02204 NOVAK & PARKER INC. 1 FILL VALVE FOR STATION FRIDG 33.40 07039 O.C.TANNER RECOGNITION CO. RETIREMENT GIFTS 694.90 02228 OAKTON PAVILLION HFALTHCARE HOME DELIVERED MEALS 1740.00 02229 OFFICE DEPOT OFFICE DEPOT 108.61 07955 OLD DOMINION BRUSH SB-TB 6626E TUBE BRDO~4 ELGIN EL-1006298 DR. SHOE RR EL-1035525 DIRT SHOE RUNNER FREIGHT FREIGHT 380.00 140.00 100.00 30.00 30.00 680.00 06033 PADDOCK PUBLICATIONS AD FOR MAINTENANCE WORKER 765.00 02256 PADDOCK PUBLICATIONS, INC. AD FOR CUSTOMER SERVICE 510,00 02281 PC MAGAZINE SUBSCRIPTION 39.97 05257 PESCHE'S FLOWER SHOP PARADE SUPPLIES 537.60 04896 PETTY CASH-MANAGER'S OFFICE MISC EXPENSES MISC EXPENSES MISC EXPSXSES M!SC EXPENSES MISC EXPENSES MISC EXPENSES MISC EXPENSES MINC EXPENSES MISC EXPENSES MISC EXRENSES MISC EXPENSES 100.14 17.85 61.34 25.00 99.78 I3.49 23.5! 20.00 4.00 ~.~0 4.85 ~PORT: APBOARURPT GENEKATZD: 3I JUL 02 07:58 RUN: THURSDAY SEPZI2S~3 09:54 PAGE 8 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER !0 2003 DE~T VENDOR NBR VENDOR NkME INVOICE DESCRiPTiON kMOUNT MISC EXPENSES 21.28 MISC EXPENSES 5.00 M!SC EXPENSES 17.24 420.88 08035 PHIL'S VILLAGE SPORTS CENTER 2 STARTER PISTOLS & k~O 290.45 08024 PICARDI, JA~ES CLOTHING ALLOWANCE 168.4I 00124 POLICE PENSION~UND PAYROLL FOR - 090403 22398.06 04921 POPE, ELIZABETH A. PAYROLL FOR - 090403 923.08 05745 PRECISE TIME P, ECORDER CO. 2 REPLACEME~ RIBBONS PON TiME 54.8i 06661 PRIME OFFICE PROD. SUPPLIES 1!1.78 06563 PROMOTIONS CHICAGO, INC. 773 JERZEE CARDIGk~ I60.00 04417 QUALITY BLACKTOP !NC. ASPHALT RESTORATION CONTRACT 2 466.76 04526 ~LPH WILDER ORCHESTRA CELESTIAL CELEHKAT!ON 500.00 08045 ROSS, CARY OVERP~T VEH LICENSE 63.00 05486 SAFETY SOURCE FIRST AiD SUPPLIES 87.95 04673 SAN BE~ARD!NO COUNTY CHILD SUPPORT PA~E~S PAYROLL FOR - 090403 115.38 01780 SEC ACCT 847 392-1070 44,94 ACCT 847 R27-0346 34,00 78,94 07529 SCN~EACH SOFTWARE SOLUTIONS, iNC. CONSULTING SERVICES 3600.00 02515 SCHWEPPE & SONS DECAF COFFEE DELIVERED 69.63 02522 SEA LION DIVE CENTER SCUBA EQUIPMENT 183.85 00125 SEIU LOCAL 73 PAYROLL FOR - 090403 669.60 02546 SIDWELL COMPANY 2003 EDITION OF THE COOK COUNT 205.00 2003 EDiTiON OF THE COOK COUNT 256.50 2003 EDIT!ON-C~K COUNTY ATLAS 342.00 2003 EDITION-COOK COUNTY ATLAS i19.50 923.00 05019 SILL, GREGORY REIMBURSE EXPENSES 906.72 08054 SONY 1 LENS CAP 9.1! 08056 STAiSZ BACZEK, ~AR!A REFUND VEH LICENSE 72.00 04139 STANARD & ASSOCIATES ~.ANAGL~!ENT ASSESLMEMT 800.00 REPORT: APBOARDRPT GENE~TED: 31 JUL ~2 07:58 RUN: THURSDAY SEPli2003 09:54 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 DEPT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT PRE-EMPLOYMENT TESTING 375.00 02619 STAT TECHNOLOGIES, iNC. 02625 STATE'S ATTORNEYS APPELLATE PR 02627 STEINER ELECTRIC C~PANY 04141 STEIN~4ILLER, FRED 07365 STEI~G, ED 02672 SYST~S FORMS, IHC. 02684 TEk, ACE SUPPLY C~PA~Y 07992 THE PENNSYLVANia STATE UNIVERSITY 08026 TREJO, JOSE 02722 TRi-STATE ELECTRONIC CORP 05686 ULiNE INC 02756 UNITED STATES POSTAL SEUPCE 00127 UNITED WAY 02801 VIKING OFFICE PRODUCTS 08047 VILLA, ADDOLORATA 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 02832 WALMART CO,UNiTY BRC 02835 WAREHOUSE DIRECT 06001 WINKLER'S TREE SERVICE 1175.00 CHOLESTEROL SUPPLIES 347.75 BOOK SUPPLEME~S&i CD 100.00 HANDHOLE BOX FOR OPUS STREETLI 328.88 9498 5NTCP BALLEST 801.00 9631 LHTCP HALLEST 778.50 1908.38 REIMBURSEMENT FOR CDL ~NEWAL 50.00 REIMBURSE EXPENSES 55.72 E~ELOPES 99 431.00 DLX SUPPER ~NGE WELD HOSE 277.50 91015 GLOVES 3.99 281.49 LANDSCAPE TREE FACTSHEETS 35.00 SUBPOENA FOR HEARING 30.00 MiSC, ELECTRICAL SUPPLIES 19.50 3 BOXES OF VIDEO MAILERS 101.33 POSTAGE BY PHONE 3000.00 PAYROLL FOR - 090403 357.55 MISC.OFFICE SUPPLIES 92.98 MISC.OFFICE SUPPLIES 231.22 324.20 DONRTION IN MRMORY OF D.ALONGE 50.00 PAYROLL FOR - 090403 16845.44 PAYROLL FOR - 090403 147951.00 PAYROLL FOR - 090403 14786.77 PAYROLL FOR - 090403 13607.53 176345.30 ACCT,6032202010094788 49.70 SUPPLIES 35.10 2003 PAR~AY TREE TRICING CON 2819.77 REPORT: APBOARDRPT GENERATED: 3! 1JL 02 07:58 RUN: THURSDAY SEP!!2003 09:54 ~AGE !0 RELEASE iD : VILLAGE OF MOU}~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTL~BER 10 2003 DEFT VENDOR NBR VENDOR NAME !~OICE DESCRIPTION ~MOUNT O3O O5O O7O 525 526 550 56O 05746 WISCTF PAYROLL FOR - 090403 542.48 TOTAL : 429864.99 02270 AT&? ACCT,020 724 4!20 002 TOTAL : 2.23 2.23 01302 ALDRIDGE ELECTRIC, INC. 01147 CO~MONq~EALTH EDISON ROUTINE ~INTENANCE OF T~FF!C ~NIC!PAL STREET LIGHTING i W WILLE ~6843058Gli TOTAL 560.00 9195.49 i!.72 9207.2i 9767.2! 01796 DR CONSTRUCTION 03918 KAL ESTATE INDEX !NC. BATHROOM RLMODELING METZNER TITLE SSRRCH TOTAL 19395.00 80.00 19475.00 07566 ALLSTEEL INC. 01833 ANDERSON LOCK C~PANY 01580 HENRPCKSEN & COMPANY, iNC. 07045 W.B.OLSON, INC. Furnishings for SCBA/ Station 2 Steel Doors fox Hosetower St installation Charges Furnishin VILLAGE CONSTRUCTION FEES TOTAL 2054.81 1388.24 448.00 383508.00 387399.05 07045 N.B.OLSON, !NC. PARKING GA~%GE CONSTRUCTION TOTAL 70894L00 705944.00 01862 LANDSCAPE F0~S, INC 04209 TAPCO STREETSCAPE ~J.~IITURE STREETSCAPE SiGNAGE ADDITIONAL CHARGE T~AL 97!7.74 90.50 3.98 ~.48 9812.22 07736 SETON ENGINEERING SERV. CORP. CONSTRUCTION iNSPECTiCNS T~AL 3360.00 3360,00 P~PORT: APBOARDRPT GENERATED: 3! J'JL 02 07:58 RUN: THURSDAY SEPi!2003 09:54 PAGE !! RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ B. UGUST 29 2003 TO SEPTEMBER i0 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 590 6!0 04621 ST~LEY CONSULTANTS 06001 WiNKLER'S TREE REBVICE NRDES PEASE 2 COMPLIANCE PER TREE REMOVAL IN CREEK TREE R~OVAL IN C~EEK BEHIND TOTAL : 16127.45 1423.34 660.00 2083.34 18210.79 07750 A.W. ZENGELER, INC 01071 ADDISON BU!LD!NG~IERIAL CO. 01840 ANDERSON PEST CONTROL 01124 ARTHUR CLESEN, INC. 02270 AT&T 06476 BURMS & MCDONNELL ENGiNEERiNG 05375 CENTURY CLEANERS 01147 COMMONWEALTH EDISON 04543 CORPORATE EXPRESS 05434 CO,PRO C~PANIES, INC. 01211 CUES, INC. 01377 FEDERAL EXPRESS CORP 01436 F~EDRIKSEN & SONS 01522 GRtINGER INC. 08039 JUNG, CNAN 01886 LEGEND ELECTRICAL SALES 01918 LUNDSTROM'S NURSERY 2003 UNIFORM RENATAL AND CLEAN MISC. BUILDING SUPPLIES FOR TH MISC. BUILDING SUPPLIES FOR TH AVITROL PiDGEON CONTROL ON ROO 1 - ROUND-UP EERBICIUE ACCT,020 724 4120 002 ASSESSMENT-WATER SUPPLY UNIFORM CLEANING BDOSTEK STATIONS 90770712000 203 E EVERGREEN 94475624003 MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES ANNUAL SE~ViCE ON CATHODIC Ai~T~UAL SERVICE ON CATHODIC SEWER CAME~ REPAIR PARTS COURIER CHARGES FOR 2003 RECHARGE/REPAiR 20" CO2 CYLiND WC93-! 2 WAY RADIOS FEFUND TDJ!2OAKti00 TIMER - STATION 1 TURF MOWING AT VARIOUS LOCATIU 1028.96 58.30 !48.75 207.05 75.00 115.!3 152.04 6055.25 107.35 3437.81 24.64 3462.51 105.79 245.94 351.73 1425.00 50.00 i475.00 516.03 331.02 148.12 90.45 10.38 87.70 268.24 RE~RT: ~BOANDR~ GHNEPJVTED: 3i JUL 02 07:58 RUN: THURSDAY SEPl12003 09:54 PAGE 12 REL~SE ID : VIL~GE OF MOU~ PROSPECT LIST OF BILLS PRESE~ED TO THE BOARD OF TRUSTEES FR~ AUGUST 29 2003 TO SEPTEI~BER 10 2003 VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 08046 MANDERFIELD, JOHN REFUND FINAL OVERPMT 2.49 05021 MENA~DS COPPER PIPE CONNECTORS 9.90 02007 MEYER MATERIAL CO. 22.34 TON ' GRAVEL 406.59 02193 NORTHWEST ELECTRICAL SUPPLY MISC. ELECTRICAL SUPPLIES FOR MISC. ELECTRICAL SUPPLIES FOR 506.58 27.16 533.74 02256 PADDOCK PUBLICATIONS, INC. 08040 P~A, ROSA 02358 PROSAFETY PUBLICATION OF BID NOTICES REFUMD SAFETY SUPPLIES PU~CRASE OF SAFETY SHOES - MUR 121.44 1,70 78,90 85.00 163.90 04417 QUALITY BLACNTOP INC. ASPHALT RESTO~TION CONTRACT 2 ASPHALT RESTORATION CONTRACT 2 466.77 466.77 933.54 02962 REDWOOD APT. PARTNERS REFUND 21.89 07777 RUFFOLO, FRANK 05486 SAFETY SOURCE REFUND 21.99 FIRST AID SUPPLIES 87.95 2 - SUI~{E~IBLE SPOTLIGHTS 142.40 230.35 01780 SBC ACCT 259-0894 58.85 ACCT 847 392-6053 45.30 104.I5 07686 SIMPLEX SYST~S CONTROL SUPPLY ELECTRICAL CONTROL PANE 29568.00 02575 SNAP-ON INDUSTRIAL WRENCH VS36B 39.75 RATCHET #R2830A 43.13 R3436A WRENCH 50.03 132.91 02655 SUBURBAN LABORATORIES, INC. 08041 SUN YUM, HAE 08044 TCHIRIKOV, PETR 07685 TEL~ETRY & PROCESS CONTROLS 02722 TRI-STATE ELECTRONIC CO~ WATER SAMPLE ANALYSIS 60.00 REFUND 53.95 REFUND FINAL WATER BILL 20.75 SUPPLY COMPUTER HARDWARE AND 61631.00 M/SC, ELECTRICAL SUPPLIES 9.40 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY SEPI12003 09:54 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 13 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION .... AMDUXT 630 660 02822 VULCAN MATERIALS DISPOSAL OF DIRT ADD ASPHALT 300.00 . TOTAL : 108809.65 01620 AMERICAD LANDSCAPING INC. PLANTINGS ALONG RAILROAD 7124.59 01147 COMMONWEALTH EDISON 13 E NORT~ST HIG~AY #447577 131.76 05503 CRYSTAL M(~T.&MAINT~ADCE CONTRACTUAL CUSTODIAL SERVICES 596.00 02754 UNIO~ PACIFIC RAILROAD LAND LEASE-AUG 2094.79 TOTAL : 9947.14 02270 AT&T 05579 EI/~URET LINCOLN MERCURY 01760 J & L INDUSTRIAL S~PLY CO. 06691 JUST TIRES 01872 LATTOF CHEVROLET, INC. 01893 LEWIS EQUIPMENT CO. 01920 LYNCH AUTO GROOP 04832 MARBEC INDUSTRIAL 02374 PARTS PLUS OF PROSPECT HEIGHTS ACCT,020 724 4120 002 5.56 FTCS-58610045-AC SEAT BELT TRA F7CZ-58610D45-AB SEAT BELT MOT PRO~RM{ IGNITION KEYS - #P-1 R~APIRS TO VEHICLE P-21 2 - PATSKEYS INGRITIO~S KEYS IRH-07271-L I 1/4" X 12 TBREAD TAA-61390-E I 1/4" X 12 THREAD 15 - NR~-06626-H 14" X 7/64" X 4 - PI95/70RI4 GOODYEAR CONQHE DISPOSAL OF 25 USED TIR~S PARTS ADD SERVICES FOR THE MON PADTS ADD SERVICES FOR THE MON 02962634 ALAMO MOWER BLADE 02782900 ALAMO MOWER BLADE BOL 00020900 ALAMO MOWER BLADE NUT 00023200 ALAMO MOWER BLADE PIN FREIGHT MIGHT FORD CROWN VICTORIA REPAIR PAR AMC-929-590 BRAKE LATHE CUTTIN AUTO REPAIR PARTS FOR THE MONT 48,01 197,23 89.00 326.73 28.08 689.05 23.78 83.58 96.93 204.29 t68.96 25.00 193.96 419.66 687.00 1106.66 204.96 33.98 21.66 2.48 15.00 3.65 281.73 54.13 55.08 100.61 REPORT: APBOARDRPT GENERATED: 3I JUL 02 07:58 RUN: THURSDAY SEPII2003 09:54 PAGE I4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER I0 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION . · - AMOUNT 02336 POWER EQUIPMENT LEASING CO 3010403 SPECIAL ROPE, VEHICLE INSTALL WINCH ROPE - {272I 748.68 186.68 935.36 02491 SAUBER MFG. CO. STI700185 TIGER CRANE ELECTRIC 57.46 07816 SERVICEMASTERADVANTAGE VACUUM AND CLEAN TOP OF SPRAY CLEAN TOP OF PIPE OVER WELDING 775.00 250.00 1025.00 04101 SPI DISTRIBUTION INC. 622 SPI RADIATOR W/TRADE IN 31.45 02610 STANDARD EQUIPMENT COMPANY ~7172367 A/C CONDENSOR FAN 2 - 0076025 ELGIN MAIN BROOM A 272.95 1184.50 1457.45 02684 TERRACE SUPPLY COMPANY GAS CYLINDER RENTAL 6.40 02769 UPTOWN AUTO SUPPLY 177-764 AC DELCO BRAKE ROTORS 179-1229 AC DELCO BUSHING KIT CHEVROLET CAPRICE REPAIR PARTS CHEVROLET CAPRICE REPAIR PARTS 176.62 18.56 6.00 133.90 335.08 02791 VEHICLE MAINTENANCE PROGRAM INC. WAGNER, PHILLIPS AND TRUCK-LIT WAGNER, PHILLIPS AND TRUCK-LIT 799.20 78.64 877.84 05004 VERIZON WIRELESS SERVICE FOR 10 VERIZON PHONE P 44.71 02861 WEST SIDE TRACTOR SALES I2 - RE59754 OIL FILTER JOHN DEERE REPLACEMENT PARTS jOHN DEERE REPLACEMENT PARTS P 110.52' 664.65 575.07 1350.24 02870 ~OLESALE DIRECT INC. TWL190DL HA~9{ERELON TONGUE JAG HSTIMATED FREIGHT 186.00 7.00 193.00 TOTAL : 9005.06 670 01914 LUND INDUSTRIES, INC. Emergency Lighting 4 Radio Ins EMERGENCY LIGHTING ADDITIONAL 9050.00 820.94 9870.94 07680 MPC COMMUNICATIONS & LIGHTING PARTS & LABOR 895.95 RE~ORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THU~DAY SEPlt2003 09:54 , RELEASE IU : VILLAGE OF MOUNT PROSPECT P~GE 1~ LIST OF HILLS PRESENTED TO THE BOAD OF TRUSTEES FR~ AUGUST 29 2003 TO SEPTEMBER 10 2003 DEPY VENDOR NBR VENDOR NAME INVOICE DESCRIPTION .... AMOUNT 08059 NAVISTAR FINANCIAL CORP. 2003 INT. 7400 CAB & CHASSIS 43869.00 04951 SUBURBAN ACCENTS INC. COMPLETE LETTERING ~ P-6, P-18 CC~PLETE LETTERING, P-l, P-12, LETTERING - VEHICLE #311 825.00 825.00 175.00 1825.00 02666 SUPERIOR SIGNALS, INC. SYSiOLEU DIRECTIONAL ARROW SYS12LED REPLACEMENT LED LAMP FREIGHT 2448.00 72.00 15.00 2535.00 02791 VEHICLE MAINTENANCE PROGRAM INC. WAGNER, PEfLLIPS AND TRUCK-LIT WAGNER, PHILLIPS AND TRUCK-LIT 530.03 52.16 582.19 02870 WHOLESALE DIRECT INC. 612JAH PUBLIC SAFETY CODE 3 LI ESTIMATED FREIGHT 496.00 514.00 TOTAL : 60092.08 680 01049 CDW GOVERNMENT, INC HP LJ 4200 CDW ~435193 SIMPLE 128 MB RAM FOR HP LJ 41 HP JETDIRECT 300X, CUN # 10296 BELKIN 10 Fl PRINTER CABLE SHIPPING 2937.00 531.00 687.00 3.90 68.49 4227.39 01469 GATEWAY COMPANIES INC. GATEWAY 980 SERVER FOR GENS 7400.00 TOTAL : 11627.39 690 01049 CDN DOVERNMENT, INC CISCO 2924MXL 24-PORT SNITCH SHIPPING I649.00 14.99 1663.99 01102 CITIBANK, N.A. INSURANCE GLAIMS-GAB INSURANCE CLAIMS-GAB 30770.04 1897.50 32667.54 01737 INTERGOVERNMENTAL PER.BEN.CDOP INSURANCE SEPT 2003 INSUPJglCE SEPT 2003 INSURANCE SEPT 2003 INSURANCE SEPT 2003 7671.00 84332.07 1853.06 227063.74 320919.87 REPORT: APBOARDRPT GENE~TED: 3I JUL 02 07:58 RUN: THURSDAY SEPI12003 09:54 PAGE 16 RELEASE ID : VIL~AGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ..... EM(~JNT 01212 MARSH USA INC. LICREASE IN LIMITS OF LIA~ILIT 36744.00 710 720 770 79O 02192 NORTRWEST CC~94UNITY HOSPITAL MATTNEW JAMESON (PW) 590.95 TOTAL : 392586.35 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT FEE 5000.00 05037 LASALLE BANK NA SAFEKEEPING FEES 1022.67 TOTAL : 6022.67 02637 BECKER, BURKE ASSOCIATES INC INVESTMENT FEE 5000.00 05037 LASALLE BANK NA SAFE~EPING FEES 1224.16 TOTAL : 6224.16 01405 FIRST CC{9{ONWEALTH EMPLOYEE DENTAL PLAN 391637 TOTAL : 3916.77 08037 ELLSNORTH, MARIAN OVERPAYMENT 3.00 08036 KUKIELKA, PloTR OVERPAYMENT 63.00 01719 NCPERS SROUP LIFE PP. EMtUM 324.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 783.00 BOND MONEY 1895.00 BOND MONEY 7172.00 BOND MONEY 5059.00 14909.00 08043 ?HYGESEM, FRED REFUND ESCROW 02R635 500.00 02808 VILLAGR OF MOUNT PROSPECT DISBURSEMENT RESTORATION 4400.00 TOTAL : 20199.00 GRAND TOTAL : 2212265.76 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY SEPl12003 09:54 PAGE 17 RELEASE ID : ' VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM AUGUST 29 2003 TO SEPTEMBER 10 2003 S~ARY BY FUND 001 GENERAL FUND 429864.99 030 REFUSE DISPOSAL FUND 2.23 050 MOTOR FUEL TAX FUND 9767.2i 070 CO~{UNITY DEVELP~T BLOCK G~NT 19475.00 525 SERIES 2001 PROJECT FUND 387399.05 526 SERIES 2003 PROJECT FUND 705944.00 550 DO~TO~ REDEVLPMNT CONST 9812.22 560 STREET IMPROVEMENT CONST FUND 3360.00 590 FLOOD CONTROL CONST FUND 18210.79 618 WATER AND SEWER FUND 108809.65 630 PARKING SYSTEM REVENUE FUND 9947.14 660 VEHICLE MAINTENANCE FUND 9005.06 670 VEHICLE REPLACEMENT FUND 60092.08 680 COMPUTER REPLACEMENT FUND 11627.39 690 RISK~NAGEMENT FUND 392586.35 710 POLICE PENSION FUND 6022.67 720 FIRE PENSION FUND 6224.16 770 FLEXCEMP ESCROW FUND 3916.77 790 ESCROW DEPOSIT FUND 20199.00 TOTAL: 2212265.76