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BILLS & FINANCIALS 10/21/03VILLAGE OF MOUNT PROSPECT CASH POSITION 15-Oct-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 & Aqency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Balance 10/01103 Per Attached Credits/ 10101103 10/15/03 List of Bills Debits 7,402,999 3,255,930 461,980 1,974,402 747,490 1,266,566 170,893 950 (11,166) 48,865 72,253 3,561 19,373 400 2,915,730 764,171 2,121,323 362,619 9,948,807 570,044 1,884,775 1,482,825 3,987,951 416,930 430,002 5,162,115 515,500 1,941,504 31,743,898 33,453,240 38,972 1,256,199 91,588 83 713,774 6,391 17 76,714 189,866 192,340 10,040 48,053 93,421 160,341 19,123 23,829 362,078 332,640 34,094 30,401 16,622 297,235 5,745 7,433 141,611 464,089 1,277 1,475 26,045 46,307 Cash &lnvstmt Balance 10/16103 10,196,949 2,628,471 1,277,118 950 (30,289) 48,865 75,814 19,773 3,679,901 2,097,494 541 9,616,167 627,538 1,854,457 1,466,203 4,404,490 417,576 422,586 5,020,504 515,500 1,554,129 31,932,487 33,644,105 22,967 1,257,945 109,006,676 6,271,311 2,525,746 112,752,241 REPORT: APHOARDRPT GENEP~TED: 3! JUL 02 07:58 RUN: THURSDAY OCT!62003 I1:07 PAGE 1 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD ~ ~RUST~E~ FROM, OCTOBER 01 2003 TO OCTOBER 15 2003 D~.PT VENDOR NBR VENDOR NANE I~OICE DESCRIPTION ~iOUNT 001 02919 303 TAXI 01419 A.R.D.C. 07750 A.W. ZENGELER, INC 02557 ABM, INC. 07921 ACCOMANDO, JOE 02980 ACRT, INC. 01010 ACTIVE AI~R~ COMPANY, INC. 01071 ADDISON BUILDING MATERIAL CO. 03655 ADT SECURITY SERVICES, !NC. 01169 AERIAL EQUIPMENT, INC. 01423 ALLIED ASPHALT PAVING COMPANY 04546 ALPINE CAMERA CO. 06838 ALTURA CO~fiMUNICATION 01561 AMERICAN CHARGE SERVICE 07397 AMERICAN JOURNAL OF NURSING 01830 ANDERSON ELEVATOR CO. 01840 ANDERSON PEST CONTROL 08082 ANDERSON, DAVE 08070 ANDERSON, JOHN 08113 ANSFIELD, STEVEN 02001 ARANARK UNIFOR~ SERVICES, INC. 07633 ARBOR GREEN, LTD 06952 ARLINGTON BICYCLE COMPANY SENIOR TAX! RIDES REGISTRATION M.JANONIS 2003 UNIFORM RENATAL AND CLEAN XEROX DRUM FOR FAX MACHINE HUM DRIVERS REIMB. INSTALL AND TEST FUJITSU SO~W SERVICE CALL-PANIC AI~,RM MISC. HARDWARE AMD BUILDING SU MISC. HARDWARE AMD BUILDING SU MISC. HARDWARE AND BUILDING SU ANNUAL MAINTENANCE STUMP GRUBBER TEETH - VARIOUS PATCHING ANS PAVING MATERIALS PATCHING ANS PAVING MATERIALS FILM PROCESSING ADD MODEM LINE FOR C/S SENIOR TAXI RIDES SUBSCRIPTION RENEWAL MAI~ENANCE OF PASSENGER ELEVA HONEST NEST IN PARKWAY TREE AVITROL ON ROOF TOPS OF PUBLIC REBATE FOR 4 SQUARES OF PUBLIC REBATE FOR 2 SQUARES OF PUBLIC REAL ESTATE TAX REBATE UNIFORM RENTAL MECHANICS 2003 PARKWAY STUMP REMOVAL CON TIRE FOR BIKE 474.20 229.00 238.44 182.10 15.00 632.00 93.50 42.72 !6.80 20.59 80.11 3052.04 225.00 800.00 242.20 1042.20 91.63 173.97 147.00 29.95 170.4I 75.00 66.25 141.25 160.00 80.00 594.00 38.88 6072.i6 22.23 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY OCT162003 iht7 PAGE 2 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2003 TO OCTOBER 15 2003 DEPT ~NDOR NBR VENDOR NkME INVOICE DESCRiPTiON ~OUNT 06507 ASCE 02270 AT&T 05520 AWARDS PLUS 02398 B & H INDUSTRIES 08135 B.O.C. HEATING & AIR CONDITION CO. 02472 BAHNMAIER, IRENE 00435 BEACH, ~STIN 06287 BEDCO MECHANICAL 07142 BENKETT, CHARLES 05437 BEST ACCESS SYSTEMS 02795 BESTHOFF, LANCE 07928 BiESCZK, ERICKA 07930 BROGAn, KiRSTEN 00477 BUSES, PAUL 01008 BUSSE'S FLOWERS & Gi~S 01014 CADE iNDUSTRIES ANNUAL MLMBERSNIP FEE FOR JEFF 215.00 ACCT'020 724 4120 002 1.57 ACCT'020 724 4120 002 5.22 ACCT#020 724 4!20 002 1.04 ACCT'020 724 4120 002 1.57 ACCT'020 724 4!20 002 5.22 ACCT'020 724 4120 002 20.36 ACCT%020 724 4120 002 5.22 ACCT#020 724 4!20 002 7.83 ACCT%020 724 4120 002 14.09 ACCT,020 724 4120 002 4.18 ACCT,020 724 4120 002 4.18 ACCT#020 724 4120 002 19.3i aCCT#020 724 4120 002 108.05 ACCT#020 724 4120 002 105.97 ACCT#020 724 4120 002 68.38 372.19 BLUE LEATHERETTE F~MES 314.64 OCR SERVICE AGREEMENT 525.00 OVERPAYMENT 17.50 HDM DRIVE~S REIMB. 30.00 REIMBURSE EXPENSES 28.60 REPAIRS TO WATER COOLER - VILL 150.00 REPAIRS TO A/C UNIT BASEMENT V 225.00 375.00 HDM DRIVERS REIMB 21.00 CYLINDER nESS CORES 182.51 REIMBURSE EXPENSES 33.19 HDM DRIVERS REIMB. 33.00 HDM DRIVERS ~IMB 36.00 CLOTHING ALLOWANCE 300.00 FLORAL A~GEMENT 186.50 BIG FOLD TOWEL 988.50 FACIAL T.P. 212.50 ROLL TO~L 183.00 LONG SHOT WASP SP~Y 128.00 IND. BLEACH 19.00 DAILY NEUTRAL CLEANER 38.00 UNIBOWLS 104.00 REPORT: APBOARDRPT GEI~E~TED: 31 JUL 02 07:58 RUN: THURSDAY 0CT162003 1!:07 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD O~ TR~S}~S FROM OCTOBER 01 2003 TO OCTOBER 15 2003 DER VEMDOR NBR VENDOR NEME INVOICE DESCRIPTION kMOUNT SUNRISE CLEANER 68.00 MR. FOAXY 104.00 1845.00 01056 CENTRAL CONTINENTAL BAKERY MEETING REFRESHMENTS 28.08 05375 CENTURY CLEANERS UNIFORN CLEANING 82.35 01088 CHIEF SUPPLY CORP. DISPOSABLE EMERGENCY BLANKETS 376.00 06371 CHOICEPO!NT BUSINESS & GOVN'T SERVICES SERVICE FEE 25.00 06670 CLARTON, JOAN HDM DRIVERS REIMS. 18.00 01118 CLERK OF THE CiRCUiT COURT PAYROLL FOR - 100203 700.00 PAYROLL FOR - 100203 300.00 1000.00 01147 CO~ONWEALTB EDISON VILLAGE STREET AND TRAFFIC SIG 3229.I0 01153 C(i'~UNITY CAB CO. SENIOR TANI RIDES 547.20 07973 CONNOLLY, EKL & WILLIAMS,P.C. LEGAL SERVICES 2756.25 06345 CONSEU F/S 12 - POLY RAKES 118.56 07858 CORCO~N, JOANNE REIMBURSE EXPENSES 45.86 04543 CORPORATE EXPRESS MISC, OFFICE AND C~ERA SUPPLI 191.89 07922 CORZILIUS, BECKY HDM DRIVERS REIMS. 21.00 07690 CRIME ANALYSTS OF ILL.ASSOC.,INC. 1 YEAR MEMBERSHIP 25.00 05503 CRYSTAL MOMT.&NAINTENANCE CONTRACTUAL CUSTODIAL SERVICES 5994.00 08065 CVS-PROCARE PRISONER PRESCRI~TIOM 10.49 04833 DODT, BLAINE MAOMANIC TOOLs/~iMB 500.00 01287 DOOR SYSTEMS, INC. ~EPAIR TO WEST ELEVATED - PUBL 248.5! REPAIR OF NORTH DOOK - STATION 316.86 565.37 01313 DUPAGE TOPSOIL INC. 2 SEMI LOADS OF PULVERIZED TOP 380.00 08136 ED JONES CO.,INC. SkMPLE BADGE 67.00 01329 EL-DINARY, SAID NDM DRIVERS REIMS 42.00 01350 ENDEAVOR PLUS PHYSICAL EXAM L ROSENBARSKI 359.00 PRE-EMPLOYMENT PHYSICAL EX~ 718.00 1077.00 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: THURSDAY OCT162003 11:07 PAGE 4 RELEASE iD : VILLAGE OF MOU~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2003 TO OCTOBER 15 2003 DER VENDOR NER VENDCR NkME I~OICE DESCRIPTION AMOUNT 07994 EQUIPMENT M~ANAGE.MENT C~PANY 08107 ERB, DAVID 08069 ERICKSON, RiTU 01361 ESRI INC. 00323 ETERNO, MICHAEL 00325 EVANS, RALPH 01366 EXPERIAN 01369 FAIRVIEW PRINTING SERVICE 08083 FAKHOUR!, NERAL 01377 FEDERAL EXPRESS CORP 01390 FILE MART 00102 FiRE PENSION ~JND 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS 07926 FITZGERALD, AMY 00335 FOLEY, APRIL B. 01432 FOX VALLEY SYST~S !NC. 08115 GABLE, KIMBERLY 01488 GILLIGAN, FRANK 01522 GRAINGER INC. Special Rescue Equipment & Sup 676.83 FREIGHT UPS GROUND 34.97 71!.80 LODGING/TRAVEL EXPENSES 292.41 REBATE FOR 4 SQUARES OF PUBLIC 160.00 REGISTRATION FEE F OR ANDY ZALE 1060.15 REGISTRATION FEE FOR ANDY ZALE t39.85 REGISTRATION FEE FOR ANDY ZALE 800.00 2000.00 REIMBURSE EXPENSES 78.00 REIMBUR~E~PENSES 118.00 !96.00 REIMBURSE EXPENSES 24.00 PRE-LMPLOYMENT BACKGROUNG CHEC 50.00 PRINTING-FAMILY BIKE RiDE 215.i0 PRINTING OF 8000 PLIERS 187.00 402.!0 REBATE FOR 6 SQUARES OF PUBLIC 240.00 OVEKNIGHT SHIPMENT 33.90 FEDEX PICKUP 28.71 62.6I LEGAL EXPANDABLE FOLDERS t75.00 PAYROLL FOR - 100203 14400.08 OCTOBER BILLING 179.21 HDM DRIVERS REIMB. 18.00 REIMBURSEMENT FOR SEMINAR 45.00 BROW~ MARKING PAINT [2 CASES) 67.60 OVERPAYMENT 50.00 HDM DRIVERS REiMB. 24.00 ICG47 TUB-O-SCRUBS I34.88 EZ-RAK BOWL CLEANER #3V568 72.24 EZ-PAK NEUTRAL CLEANER ~3V569 138.24 REPORT: APBOARDRPT GENERATED: 31 J~JL 02 07:58 RUN: THURSDAY OCT162003 !1:07 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF T~U~T~f FROM OCTOBER 01 2003 TO OCTOBER 15 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 345.36 07929 HA/~AFEE, JOE ROM DRIVERS REiMB. I5.00 01555 HANEY AND SONS, B. INC. 50 YARDS OF LOGS FOR DISPOSAL 312.50 00345 HANNEMAN, LESTER A. REIMBURSE FOR SHOES 63.89 01605 HOEG, DONALD HDM DRIVERS REIMB. 27.00 04360 HOLTZ, RAY HEM DRIVERS REII4B. 36.00 01609 HOLY FAMILY MEDICAL CENTER PRE-~PLOYMENT PHYSICALS 331.00 PRE-EMPLOYMEMT PHYSICALS 94.00 425.00 01610 HOME DEPOT CREDIT SERVICES DRYWALL PATCH KIT 9.89 SUPPLIES FOR OPEN HOUSE 54.71 FIRE DEPT ACCT 82.46 HARDWARE AND BUILDING SUPPLIES 36.20 HARDWARE AND BUILDING SUPPLIES 50.38 HAREWAREAND BUILDING SUPPLIES 59.99 HARDWARE AND BUILDING SUPPLIES 65.68 359.31 06869 HUBER, CINDY HOM DRIVERS REIMB 15.00 01649 ICI DULUX PAINT CENTERS 2.5 GAL. PAINT THINNER 6.22 5 GAL. YELLOW TRAFFIC PAINT 109.30 115.52 00106 IC~,A RETIREMENT TRUST - 401 PAYROLL FOR - 100203 400.00 RICHARD EDD!NGTON 346.87 RICHARD EDDINGTON 346.87 1093.74 00107 IOMA RETIREMENT TRUST - 457 PAYROLL FOR - 100203 16276.11 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 100203 18202.65 01694 ILLINOIS LAW ENFORC~ENT 2004 SUBSCRIPTION RENEWAL 25.00 01698 ILLINOIS MUNICIPAL LEAGUE SUBSCRIPTION RENEWAL 5.00 01701 ILLINOIS PAPER CO. CASH REGISTER ROLL 109.50 10 BOXES 301.90 41t.40 01121 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 100203 13.65 PAYROLL FOR - 100203 357.69 PAYROLL FOR - 100203 195.50 PAYROLL FOR - 100203 116.31 REPORT: APBOARDRPT GENEP~TED: 31 JUL 02 07:58 RUN'. THURSDAY OCT162003 11:07 PAGE 6 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2003 TO OCTOBER 15 2003 DE~T V~NDOR NBR VENDOR NRME INVOICE DESCRIPTION RMOUNT PAYROLL FOR - 100203 520.75 01712 ILLINOIS STATE POLICE 07433 IMAGETEC L P 07433 IYAGETEC LP 02417 INITIAL TROPICAL PLANTS INC. 01753 IPELKA 01747 ISA 01715 ITOA 00353 JANONIS, MICHAEL E. 00354 JANOWICK, TIMOTHY 08137 JAYARAJ, JHANSI RANI 01774 JIRAK, JIM 01427 JOSEPH D. FOP, LV~ & CO. 01783 JOUk~AL & TOPICS NEWSPAPERS 01794 KALE UNIFORMS, INC. 06100 KEANE, JOHN FINGERPRINTING/WANG STAPLES FOR COPY F. ACH COPIER LEASE COPIER LEASE TOSHIBA COPIER ANNUAL FAINTENANCE AGREEMENT ROTATION PROGRAM ADD CHARGE MEMBERSHIP REGISTRATION-CONF MEMVERSHIP RENEWAL - PAUL BURE MEMBERSHIP RENEWAL - LAURA FOW MEMBERSHIP RENEWAL - SANDY CLA MEMBEREH!P RENEWAL - WALLY SCH REGISTRATION LUNCH/MEETiNG 9/30/03 LUNCH/MEETING REIMBURSE EXPENSES REAL ESTATE TRANSFER TAX HDM DRIVERS REIMB. 52' OF PVC PIPE LEGALS 1 YEAR SUBSCRIPTION UNIFORM SUPPLIES CLOTHING SUPPLIES REIMBURSE SUPP 1203.90 38.00 90.15 319.42 319.42 728.99 319.42 633.30 81.00 714.30 190,00 650.00 840.00 150.00 150.00 210.00 150.00 660,00 2!0.00 41.89 34.54 76.43 435.39 652.00 27.00 637.00 245.98 26.00 271.98 259.25 432.94 692.19 I7.60 REPORt: APBOARDRPT GENE~TED: 3I JUL 02 07:58 RUI~:T~QRSDAYOCTi62003 11!07 PAGE 7 ELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 0! 2003 TO OCTOBER 15 2003 DER VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ANOUNT 01811 KEEPER'S PHAk~.%CY MEDICAL SUPPLIES-ADRENALIN 30.00 08108 ~IGHTS O? VARTAN A~ENIAN SCHOOL PROJECT DONATiON-MEMORY OF B.KELJIK 50.00 07256 KPAFT PAPER SALES CO., INC. 22 X !6 POLY LINERS 81.60 20 X 13 POLY LINERS 86.82 80Z FO~ CUPS 119.76 288.18 05893 KRASNESKY, PAY HEM DRIVERS REIMB. 39.00 07297 LAKE COOK LAND SURVEY P~PARE PLAT OF VACATION OF UN 114.25 08116 LAN, MR. & MRS. REFUND 25.00 01861 LANDS' END CORPORATE SALES RERAACEMENT GAEMENTS - SUPERVI 102.23 08117 LANDWEHR, JOHN U~AL ESTATE TAX REBATE 820.00 05697 LANG H~E MEDICAL EQUIP. GLIDE CAPS 15.00 01893 LEWIS EQUIPMENT CO. FORD/NEW BOLLAND/SWEEPSTER REP 3061.35 07923 LINSKEY, BARBARA NDM DRIVERS REIMB. 12.00 01915 LUNDIN, RAY BDM DRIVERS REIMB. 9.00 01918 LUNDSTRO~'S NURSERY LANDSCAPE~INTENANCEATVARIO 3021.00 TURF MOWING AT VARIOUS LOCATIO 5814.13 8835.13 01922 LYNN PEAVEY COMPANY PORELON iNK PADS 144.30 01941 I~ALCO~, JOHN 4 WALL HANGERS 292.50 REIBURSE 48.35 340.85 06387 ~TUSIAK, DEBB!E ADVANCE FOR CONFERENCE 150.00 ADVANCE FOR CONFERENCE 371.60 521.60 08139 ~ZUR, ELIZABETH ~AL ESTATE TPANSFER TAX 612.00 01985 MCGINTY BROS. R~MOVAL OF 32: EL~ AT I17 CAND 1056.00 REMOVAL OF ELM AT 204 S MOUNT 972.00 REMOVAL OF A~ER. ELM t761.00 3789.00 01989 MCKEk~AN, DOROTHY BD~ DRIVERS REIMB. 33.00 01990 MC~STER-CA~ 5822T47 MINIATUP, E ELECTRIC ALL 30.86 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY OCT!62003 1i:07 PAGE 8 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 0! 2003 TO OCTOBER 15 2003 DEPT VENDOR NBN VENDOR NLME INVOICE DESCRIPTION AMOUNT 5822T45 MINIATURE ELECTRIC ALL 19.20 FREIGNT 3.43 53.49 06029 MCRARTLIN, BRIAN ~EAL ESTATE T~SFER TAX 960.00 08089 MEISTER, JEAN REBATE FOR CONCRETE PAV~4ENT 464.00 05021 MENARDS MISCELLANEOUS PARTS !6.69 00116 METRO FEDE~L CREDIT UNION PAYROLL FOR - 100203 1200.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 100203 614.00 02007 MEYER I~TERIAL CO. PATCHING AND RESTORATION MATER 880.00 06643 MICROSYSTEMS, INC. MICRO FIL~ING 3484.35 02028 MIGHTY MITES AWARDS & SONS 3 PLAQUES 74.00 00396 MILLER, jA~IES MILLER/PHOTO SUPPLIES 383.40 02046 MOBILE PRINT INC. BUNINESS CARDS-~COONEY JR. 26.i9 BUSINESS CARDS-CAROL LIVELY 59.18 POLICE CAD SHEETS 670.8i CHIEF'S LETTERHEAD 162.40 918.58 04874 MOLIERE, PHYLLIS R/E TRANSFER TAX REBATE 720.00 08025 MORTON SUGGESTION CO. Paperweight Printing & Design 893.50 02067 MOUNT PROSPECT HISTORICAL SOC. 2003 BUDGET ALLOCATION 3166.67 02069 MOUNT PROSPECT PARK DISTRICT TV SERVICES/UB LEASE 954.25 08088 MT. PROSPECT PARKS FOUNDATION SISTER CITIES/BANQUET 500.00 02136 NATIONAL SAFETY COUNCIL MEMBERSHIP 250.00 00123 NATIONWIDE PAYROLL FOR - 100203 15629.88 04679 NEW MILLENNI~ PRD. INC. RUBBER FIN ROCKET 245.50 02155 NEXTEL COMMUNICATIONS ACCT#i36720519 146.98 ACCT~157600518 546.I7 ACCT#684920512 438.92 ACCT#741030517 71.70 ACCT#741330510 215.10 1418.87 02160 NFPA FIRE PREVENTION CODE BOOK 204.86 02165 NIPSTA REGISTraTION ~EE FOR DAN JONES 75.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY OCT!62003 i!:07 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~SENTED TO THE BOARD OF TRuS~ FROM OCTOBER 0i 2003 TO OCTOBER 15 2003 DER ~NDOR NBR VENDOR NME INVOICE DESCRIPTION ~OU~ 02170 NORTH EAST ~LTI REGIONAL TRNG 07564 NORTHERN SAFETY CO. 02189 NORTHWEST CENTRAL DISPATCH SYS 02193 NORTHWEST ELECTRICAL SUPPLY 02196 NORTHWEST MUNICIPAL CONFERENCE 02211 NURSING 2003 02228 OAKTON PAViLL!ON HEALTHCARE 02229 OFFICE DEPOT 02238 ON TIME MESSENGER SERVICE 02239 ONE HOUR MOTO PHOTO 02256 PADDOCK PUBLICATIONS 02256 PADDOCK PUBLICATIONS, INC. 08101 PERNOWITZ, DON REGIST~TION 765.00 REGISTRATION 10.00 REGISTRATION 100.00 875.00 STEEL TOE HIP BOOTS AND CHEST SERVICES RENDERED SERVICES RENDERED MISC. ELECTRIC SUPPLIES FOR TH MISC. ELECTRIC SUPPLIES FOR TH MISC. ELECTRIC SUPPLIES FOR TH MISC. ELECTRIC SUPPLIES FOR TH TO BAn. ADD CHARGE 201.79 37961.46 9490.37 47451.83 283,01 17.95 465.63 37.02 0.03 803.64 NWMC GOLF OUTING 220.00 NWMC GOLF OUTING 220.00 REGISTRATION 10/29/03 110.00 550.00 SUBSCRIPTION RENEWAL 29.95 HOME DELIVERED MEALS 1902.50 PAPER TRITER 37.35 40 CARTONS OF COPY PAPER 398.00 PAPER COPY 398.00 MISC. OFFICE SUPPLIES/CHAIR M 202.14 SUPPLIES 11.00 OFFICE SUPPLIES 450.00 OFFICE SUPPLIES 101.13 ASSORTTED OFFICE SUPPLIES 218.76 t816.38 DELIVERY 35.25 PHOTO FEES/FETZER 39.90 SUBSCRINTION/FIGOLAH 36.00 LEGAL NOTICE 179.42 REBATE FOR 8 SQUARES OF PUBLIC 320,00 26 LIN FT OF CUB & GUTTER 182.00 502.00 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 108.93 REPORT: APBOARDRPT GENE~TED: 3! JUL 02 07:58 RUN: THURSDAY ~T162003 11107 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2003 TO OCTOBER t5 2003 DE~T VENDOR NBR VENDOB N.~E INVOICE DESCRIPTION kMOUNT MISCELLANEOUS 33.80 MISCEL~NEOUS 31.84 MISCELLANEOUS 36.99 MISCELLANEOUS I1.92 MISCELLANEOUS 33.32 MISCELLANEOUS 46.70 MISCELLANEOUS 15.91 MISCELLANEOUS 15.40 MISCELLANEOUS 121.77 MISCELLANEOUS 13.72 470.30 02303 PETTY CASH - FiRE DEPT. TRNG/MTGS/SUPP 9.95 TRNG/MTGS/SUPP 2i .35 TRNG/MTGS/SUPP 37.88 TRNG/MTGS/SUPP 34.02 TRNG/MTGS/SUPP 22.65 TRNG/MTGS/SUPP I7.30 TRNG/MTGS/SUPP 2.00 TR~G/MTGS/SUPP 26.43 TRNG/MTGS/SUPP 3.88 TRNG/MTGS/SUPP 1.39 176.85 02304 PETTY CASH - POLICE DEPT. TRAINING EXPENSE 232.28 CLOTHING SUPP 12.00 ~4PLOYMENT TESTING 23.63 PUBLIC RELATIONS SUPP 57.33 325.24 08106 PHILLIPS, ANTHONY R/E TRANSFER TAN REFUND 960.00 08138 PiLAT, RICH REAL ESTATE TRANSFER TAX 670.00 03696 PLATT, DAVID & TkACiE REAL ESTATE TRANSFER TAX 800.00 00124 POLICE PENSION FUND PAYROLL FOR - 100203 20637.04 07927 POORE, MURIEL NDM DRIVERS REIM. 51.00 04921 POPE, ELIZABETH A. PAYROLL FOR - 100203 923.08 02334 POSTMASTER POSTAGE STAMPS 370.00 PE~IT ~04678 - STANDARD 150.00 520.00 02339 PRCHAL, ARLENE NDM DRIVERS REIMB. 33.00 02344 PREISER ANIMAL HOSPITAL STRAYS ~JLY-SEPT 2003 330.00 08119 PRITCBARD, JOHN RE~ND 575.00 02393 RAY O'HERRON CO.,INC. UNIFORMS 409.55 REPORT: APBOA,qDRPT GENERATED: 3I JUL 02 07:58 RUN: THURSDAY OCT162003 !1:07 RAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST DF BILLS PRESENTED TO THE HOARD OF T~T~TE~ FSOM OCTOBER 01 2003 TO OCTOBER 15 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION RMOUNT 2F?O PiNS SILVER 27.00 2 ETD PINS SILVER 27.00 463.55 02408 REID AND ASSOCIATES, JOHN E. PRE-EMPLOYMENT/WANG 175.00 02444 RIVER TRAILS PARK DISTRICT HL~MEN SERVICES LEASE 3327.01 REFUND OF RTPD PORTION 3583.06 6910.07 08140 ROBERSON, ANN REAL ESTATE TRANSFER TAX 1060.00 02008 ROGER MEYER & SON CONTRACTUAL HAULING AND DISPOS CONTRACTUAL HAULING AND DISPOS CONTRACTUAL HAULING AND DISPOS 1345.00 2580.00 859.20 4784.20 08084 ROGERS, DEBB!E REBATE FOR 5 SQUARES OF PUBLIC 200.00 08068 ROTHOVA, KATARINA REBATE FOR 5 SQUARE OF PUBLIC 382.00 03917 RUNCO OFFICE SUPPLY & EQUIPMENT TYPEWRITER MAINTENANCE 20.00 TYPEWRITER MAINTENANCE 80.00 TYPEWRITER MAINTENAMCE 20.00 TYPEWR!TERMAINTENANCE 540.80 TYPEWRITER MAINTENAMCE 20.00 TYPEWRITER MAINTENANCE 20.00 TYPEWRITER MAINTENANCE 20.00 TYPEWRITER MAINTENANCE 40.00 TYPEWRITER MAINTENANCE 60.00 820.00 08085 RUSSO, CARMEN REBATE FOR 6 SQUARES OF PUBLIC 373.00 02479 RYDIN SIGN AND DECAL TAXI CAB LICENSES FOR 2004 86.40 00425 REEPECKI, ROBERT L. TABACCO GRANT MONEY FOR FALL 833.00 05486 SAFETY SOURCE REPLACMENT SAFETY GARMENTS AND 108.09 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 100203 115.38 02495 SAYERS COMPUTER SOURCE LJ 4000 PRINTER REPAIR t52.50 01780 SBC ACCT# 847 321-6740 ACCT'847 392-1070 ACCT~ 847 R27-0346 360.21 57.71 34.00 451.92 07529 SCNAMBACH SO,WARE SOLUTIONS, INC. CONSULTING SERVICE 261D.00 08121 SCRMIT, JAMES REAL ESTATE TAM REBATE 700.00 REPORT: APBOARDRPT GENE~TED: 3! JUL 02 07:58 RUN: THURSDAY OCT162003 11:07 PAGE i2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TR'./STEES PROM OCTOBER 0! 2003 TO OCTOBER 15 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00428 SC~MiTZ, JEFFREY kEIMBURSE EXPENSES 34.64 08133 SCHWAKE, KEVIN OVERPA~ENT !8.00 08111 SCHWISTER, KAY HDM DRIVERS RE/MB. 9.00 06073 SEGER, PATRICK, J. ADVANCE - iPELRA CONF 450.00 00125 SEIU LOCAL 73 PAYROLL FOR - 100203 669.60 04217 SHANPE, TIMOTHY W. ACTUSRIAL VALUATION POLICE/FIR !800.00 06671 SHEE~AN, DOT HDM DRIVERS REIMB. 42.00 02542 SHEPP PEST CONTROL PEST CONTROL SERVICES 310.00 03803 SHORE GALLERIES, INC. MISCELLANEOUS k~UNITION 4797.36 02554 SIMPLEX TiME RECORDER CO. AXNUAL NAINTENANCE FEN DR FIR 1488.50 ADDITIONAL CHARGE-ANNUAL MAINT 60.00 1548.50 08104 SKOKiE VALLEY/WHEELING PRODUCTIONS 10 PACKS OF WEBRIL COTTON PADS 80.00 02586 SOUTH SiDE CONTROL COMPANY CAST COUPLER 1/12 AND !/6 35.88 02587 SOUTHEk~ K~.NE COUNTY Tk~G ASSC REGIST~TION/WOJCIK 450.00 07723 SPARKLE WINDOW CLEWING INTERIOR WIND~ CLEANING 4 SER 820.00 02622 STATE OF ILLINOIS RENEWAL OF SOCIAL WORN LICENSE 240.00 07365 STEINWEG, ED REIMBURSEMENT 55.72 00440 STEVENS, RICHARD ~IMBURSEMENT FOR THE RENEWAL 50.00 05741 STRU!E, RICH MECH~IC T~LS 500.00 04532 TAYLOR RE~AL CENTER ~NTAL OF 200 CHAIRS 2i0.00 02684 TERPACE SUPPLY C~PANY OXYGEN CYLINDER 24.10 02691 THOMPSON ELEVATOR INSPECTIONS SERVICE CONTACT 275.00 02747 UNISOURCE G~T LA~S COPIER PAPER 925.11 027~9 ~ITED BUSINESS SOLUTIONS TONER SUPPLIES FOR PANASONIC 7 230.49 02750 UNITED COFFEE SERVICE, INC. COFFEE SUPPLIES 129.55 02756 UNITED STATES POSTAL SEUiCE POSTAGE BY PHONE 3000.00 05567 UNITED VISUAL ~M~E CONTROL/TRINZNG ROOM 148.88 00127 UNITED WAY PAYROLL FOR - 100203 361.55 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY OCT162003 11:07 PAGE 13 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRBSENTED TO THE HOARD OF TKUSTEES FROM OCTOBER 01 2003 TO OCTOBER 15 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07860 UPS MISCELLANEOUS SNIPPING CHARGES 25.48 02467 URBAN RETAIL PROPERTIES CO. 2003 BUDGET ALLOCATION 2000.00 05783 VALENTINE, PAUL REIBURSEMENT 41.84 02801 VIKING OFFICE PRODUCTS BROTHER PRINTER CTG 57.38 BROTHER PRINTER CTG-RETU~NED 27.95- 29.43 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 100203 16897.21 WATER SERVICE 6.71 16903.92 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 100203 137830.38 PAYROLL FOR - 100203 14954.69 PAYROLL FOR - 100203 13761.95 166547.02 05040 VISIONARY SYST~S, LTD. ANNUAL MAINTENANCE-FIREHOUSE 1275.00 02822 VULCAN CONSTRUCTION 2 LOADS OF 3" STONE 248.47 04280 W.W. MANUFACTURING CO. 10 - 18" DURA RAKES 347.09 02832 WALMART COMMUNITY BRC FELT PAPER WEIGHTS I2.35 SPRAY PAINT,BATTERIES 36.28 BATTERIES 105.00 153.63 06001 WINKLER'S TREE SERVICE 2003 PAR~AY TREE TRIMMING CON 3059.25 05746 WISCTF PAYROLL FOR - 100203 542.48 07833 WOJARSKI, BOGUMIL REFUND FORFEITED BOND 500.00 04226 WOSICK, CLEM HDM DRIVERS REIMB. 72.00 TOTAL : 461980.04 030 01639 AMERICAN NATIONAL BANK 02270 AT&T TIPPING FEES 81297.52 FIXED COSTS 12121.40 93418.92 ACCT,020 724 4!20 002 2.09 TOTAL : 93421.01 050 01302 ALDRIDGE ELECTRIC, INC. OWEN/CENTRAL/GREGORY & 83 66476.60 REPORT: APBOARDRPT GENE~TED: 21 JUL 02 07:58 RUN: THURSDAY OCT162003 1!:07 PAGE !4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2003 TO OCTOBER I5 2003 DE~T V~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 070 510 525 526 04952 CIORBA GROUP INC. 2003 BRIDGE REHABILIATION PROJ 2003 BRIDGE REHABILiATION PROJ 0.01 1541.5i !541.52 07661 M~.TERIAL TESTING LABORATORIES !NC. MATERIAL TESTING SERVICES FOR MATERIAL TESTING SERVICES FOR 1163.00 9440.80 10603.80 05709 M~DE ELECTRIC CO. iNC. REPLACE TRAFFIC SIGNAL LOOP 8388.00 02343 PREFOR~ TRAFFIC CONTR SYS,LTD. 05211 STATE TREASURER 2003 PAVEMENT MARKING CO~RACT T~FFiC SIGNAL MAINTENANCE APR 39879.53 5009.94 02624 TREASURER, STATE OF ILLiNOiS ALGONQUIN/BUSSE/D~?S?ER 2844t.85. TOTAL 160341.24 00335 FOLEY, APRIL B. 05467 LEAD INSPECTORS, INC. 08132 PROFESSIONAL HOME IMPROVEMENT, INC. 04902 RELIABLE OFFICE SUPPLIES 07683 SPECIAL LEISURE SERVICES FOUNDATION 02659 SUBURBAN PRIMARY HEALTH COUNCIL 02830 WAIST UP MENTOR SUPPLIES LEAD INSPECTION AT 900 ~tRITEGA SFR PROJECT 2012 E WOODVIEN SUPPLIES Inclusion Program ACCESS TO CARE ACTIVITY ~I49 MENTOR PROGRAM TOTAL 56.37 250.00 15000.00 I93.2I 2000.00 916.66 707.00 19123.24 06287 BEDC0 ~CNAMICAL 07529 SCHAMRACB SOFTWARE SOLUTIONS, iNC. 02624 T~ASURER, STATE OF ILLINOIS REBUILT OF VILLAGE HALL BOILER VEHiCLE/ANiMAL SOFTWARE ALGONQUIN/BUSSE/DEMPSTER TOTAL 6058.00 3550.OO 14220.93 23828.93 08120 RODGERE, FRANK 05975 SIGNS BY T~ORRON 07045 W.B.OLSON, INC. INSTALLATION OF GEAR LOCKERS 250.00 SIGNS STATION #12 264.00 SEPT 2003 VILLAGE HALL 361564.00 TOTAL 362078.00 REPOR~T: APBOARDRPT GEKE~TED: 31 JUL 02 07:58 RUN: THURSDAY OCTt62003 !1:07 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD Or TRUST~E~ FR<~M OCTOBER 01 2003 TO OCTOBER 15 2003 DEPT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 06310 DLK ARCHITECTURE, iNC. VH/STREETSCAPE LANDSCAPE 10691.99 07045 W.B.OLSON, !NC. SEPT.2003-PARKING DECK 321948.00 55O 560 590 610 TOTAL : 332639.99 01620 AMERICAN ~NDSCAPiNG INC. PLANTS FOR WILLE STREET START 9323.21 07267 LPS PAVLMENT CO. BRICK WALK AT 24 VARIOUS 3500.00 02193 NORTHWEST ELECTRICAL SUPPLY SALES TAX REBATE 6/1 -8/31/03 21270.40 TOTAL : 34093.61 02624 TREASURER, STATE OF ILLINOIS NORTHWEST H~Y RESURFACIHG 30400.80 TOTAL : 30400.80 06560 DOMINIC FIOROIROSA CONSTRUCTION CHANGE ORDER PER BOARD APPROVA 16622.16 TOTAL : 16622.16 07750 A.W. ZENGELER, INC 2003 UNIFORM RENATAL AND CLEAN 238.44 01071 ADDISON BUILDING~TERIAL CO. MISC. HARDWAREAND BUILDING SU 89.91 MISC. HARDWARE AND BUILDING SU 448.40 538.31 01543 AMERICAN EACKFLOW PREV. INC. TESTING & REPAIR 1831.00 01620 AMERICAN LANDSCAPING INC. PLANT MATERIAL AND RESTORATION 3653.00 01973 APWACH!CAGO METRO CHAPTER REGISTRATION 50.00 01124 ARTHUR CLESEN, INC. 2 GALLONS - DIAZINON 78.66 ADJUSTABLE 1" WATERING NOZZLE 95.97 I74.63 02270 AT&T ACCT#020 724 4120 002 i42.50 02451 BADGER METER INC 2003 WATER METER AND AMR READI 1656.52 08127 BATEMAN, P R REFUND FINAL WATER BILL 4.15 04719 BONEN ACE HARDWARE TIE WRAPS A~D PLASTIC ANCHORS 31.26 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS AND HARDWARE FOR T 24.09 08102 BRITTON ELECTRONICS INSTALLATION KITS FOR TRANSDUC 324.00 FREIGHT 49.47 REPORT: APBOARDRPT GENERATED: 31 JUL 62 07:50 RUN: THURSDAY OCT!62003 !!:07 PAGE !6 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2003 TO OCTOBER 15 2003 DER VENDOR NBR VENDOR NANE I~IOICE DESCRIPTION .~OUNT 373.47 05375 CENTURY CLEANEKS UNIFORM CLEANING 82.35 01147 CO~ONWEALTH EDISON BOOSTER P~PiNG STATIONS 3458.9! 04543 CORPORATE EXPRESS MiSC, OFFICE AND CkMERA SUPPLI MISC. OFFICE SUPPLIES 72.61 122.63 195.24 01323 EAST JORDAN iRO~ORKS 4" FRAME #1037Z 910.50 7" HD F~P~34E #I022Z3 1193.40 9" HD FRAME #105OZ 1232.50 SEAL TIGHT WATER COVERS W/V!LL 1032.75 CATCH BASIN GRATE #00102030 DI 63.00 4432.15 06160 ENTERPRISE RENT-A-CAR CAR RENTAl i031.97 01377 FEDERAL EXPRESS CORP COURIER CHARGES FOR 2003 144.20 08131 FIRTH, R V D REFUND FINAL WATER BILL 51.7! 05663 FLUID CONSERVATION SYSTEMS,INC. REPAIRS TO LEAK DETECTION EQUi 227.00 01522 GRA!NGER iNC. 18V 1/2" DRILL 224.10 18V RECIPROCATING SAW 46.97 18V RECIPROCATING SAW 196.40 INPUT CHARGER 117.33 584.88 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI BACKFLOW PREVENTION PROGRAM WATER METER HEADING SERVICES SEWER INSPECTIONS WATER METER READING SERVICES 3684.00 206.20 087.05 180.00 0.45 4957.70 08129 HOARD, MICHAEL REFUND FINAL WATER BILL 8.30 01610 H~E DEPOT CREDIT SERVICES HARDWARE AND BUILDING SUPPLIES 259.35 01757 ISAWWA REGISTRATION FEE FOR GLEN ANDL ~GISTRATION FEE FOR GLEN ANDL 120.00 220.00 01861 LANDS' END CORPORATE SALES REPLACLqENT GARMENTS - SUPERVI t02.22 01918 LUNDSTROM'S NURSERY TURF MOWING AT VARIOUS L~CATiO 201.18 01990 MC~=ASTER-CARR (4) GFCI WEfCA 5-20 120 VAC 20 294.94 REBORT: APBOARDRPT GENEkATED: 31 JUL 02 07:58 PAGE !7 RUN: THURSDAY OCT1620C3 11:07 RELEASE tD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 0i 2003 TO OCTOBER I5 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02007 MEYER F~TERIAL CO. 02735 NATIONAL WATERWORKS 07564 NORTHERN SAFETY CO. 02193 NORTHWEST ELECTRICAL SUPPLY 08008 NYBORG, KEITH 01164 OCCUPATIONAL HEALTH CENTERS 02247 ORR SAFETY 02256 PADDOCK PUBLICATIONS, INC. 08125 REGAS, HELEN 02008 ROGER MEYER & SON 05486 SAFETY SOURCE 08126 SALAZAR, HENRY 01780 SBC 08130 TEREROWICZ, JOHN 04838 THIRD MILLENNIUM ASSOC.INC. 02773 U.S. B~3K TRUST PATCHING AND RESTORATION MATER ADDITIONAL CHARGE H15425 3/4 COUPLING ADAPTER H15425 3/4 COUPLING ADAPTER H15403 1" COUPLING ADAPTER FREIGHT STEEL TOE HIP BOOTS AND CHEST MISC. ELECTRIC SUPPLIES FOR TH REFUND FINAL WATER BILL RANDOM DOT TESTING - 7 EMPLOYE MAINTENANCE AND PARTS FOR PHD5 MAINTENANCE A~D PARTS FOR PHD5 PUBLICATION OF BID - CIPP REFUND FINAL WATER BILL CONTRACTUAL HAULING AND D!SPOS CONTRACTUAL HAULING AND DISPOS SAFETY SHOE PURCHASE - JOHN JU RNPLAOMENT SAFETY GARMENTS AND REFUND FINAL WATER BILL ACCT,847 259-0894 ACCT%847 392-6053 REFUND FINAL WATER BILL UTILITY PRINTING & MAILING WATER POWER FIXED 46i.82 0.10 461.92 87.00 40.59 12.18 11.16 150.93 201.78 674.20 62.25 362.50 200.00 970.00 1170.00 38.28 4.15 1335.00 2000.00 3335.00 85.00 108.09 193.09 133.90 59.68 47.80 I07.48 67.35 I67t.48 151302.00 12581.00 18954.00 80427.00 263264.00 REPOT: APBOARDRPT GENEkATED: 3i JUL 02 07:58 RUN: THURSDAY OCTi62093 11:07 PAGE 18 RELEASE ID : VILLAGE OF M~NT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2003 TO OCTOBER 15 2003 DEPT ~NDOR NBR VENDOR NA~IE INVOICE DESCRIPTION ~OUNT 08128 WILBROT, JOHN REFUND FINAL WATER BILL 10.78 630 660 02914 ZIEBELL WATER SERVICE PRODUCTS 4Fl TiLE PROBES 150.00 18" ROADWAY BOX 93.00 3" REPAIR LID 60.09 6 X 6 PVC NON SHEAR 53.14 356.23 TOTAL 297234.79 05503 CRYSTAL MGMT.&MAINTENANCE 02343 PREFOEM Tk~FFIC CONTR SYS,LTD. 07967 VILLA DARK 5{?ERIAL COMPANY, INC. 02806 VILLAGE OF MOUN~ PROSPECT CO~RACTUAL CUSTODIAL SERVICES 2003 PAVEMENT MARNiNG CONTACT 6' PARKING BURPERS #803 WATER SERVICE TOTAL 596.00 4984.94 147.00 16~60 5744.54 01937 ANTIOCH TIRE, INC. 02270 AT&T 02938 BO~zAN DISTRIBUTION CE~ER 06468 BP 01006 BNSSE CAR WASH, INC. 01014 CADE INDUSTRIES 01236 DAVE & JIM'S AUTO BODY, INC. 01276 DIRTBUSTERS AUTOMOTIVE 01289 DOUGLAS TRUCK PARTS 05579 ELMNURST LINCOLN MERCURY 03958 FREUND INTERNATIONAL TIRE REPAIRS 2) 1iR22.5 AND ACCT#020 724 4!20 002 NUTS, BOLTS ~0 HARDWARE FOR T GASOLINE PURCHASE CAR WASHES 1/3/03 - 12/31/03 JOI GLASS CLEANER FRONT WHEEL ALIGnmENT - VEHICL CLEAN AND N~ ENTERIOR AND SMA CLEA~ AND ;;AX EXTERIOR AND SHA CLaN AND W~EXTERIOR AND SHA CLE~AND WAX EXTERIOR OF P-13 64-76 (S~'-i2) SLOW MOVING SiG tU2Z-14S411-ANA FORD INJECTOR FORD CROWN VICTORIA REPAIR?AR ADD.CHARGE YF2Z-TAi10~A~ FORD CROf~ VICTO AF364 INTBk~ATIONAL AIR COMPRE EF5269 INTERNATIONAL FUEL FILT !NTE~ATIONAL FAVISTAR REPAIR 101.91 5.22 981.19 31.21 640.50 80.00 35.00 i49.90 149.90 80.00 154.95 534.75 56.07 12.39 39.20 0.34 t3.14 65.07 27.78 1!5.92 900.23 ~PORT: APBOAKDRPT GENERa. TEk 31 JUL 02 07:58 RUN: THURSDAY OCT162003 1!:07 PACE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ OCTOBER 01 2003 TO ~TOBER 15 2003 ........................................................................................... J ....................................... VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT t043.93 01760 J & L INDUSTRIAL SUPPLY CO. CARBIDE DRILL BITS -VARIOUS S! 155.19 01872 LATTOF CHEVROLET, INC. REPAIR PARTS FOR THE MONTH OF 160.26 02059 MORTON GROVE AUTOMOTIVE NEW REP~CE.ME~ .AND REBUILT NEW PdiPLACEMENT AND REBUILT 85.00 185.00 270.00 02229 OFFICE DEPOT MISC. OFFICE SUPPLIES/ CHAIR M 202.14 07882 PRECISION SERVICE PARTS MU145 (25314319) AC DELCO ~ F 213.55 02402 REDI-STRIP SANDBLAST NEW TRUCK BRACKETS A SANDBLAST PLOW FRAME PARTS AND 540.00 54O.O0 1080.00 02484 SAFETY KLEEN CORPORATION PARTS WASHER SERVICE FOR 230.45 02581 SOLVENT SYSTEMS INT'L. INC, PICK UP AND RECYCLE USED OIL 300.00 04101 SPI DISTRIBUTION INC. 25367 WORLD WiDE REBUILT START 28.05 CORE 25508 WORLD WIDE REM~UFACTURE 83.60 CORE AND CORE CREDIT 30.00 23681 WORLD WIDE REBUILT ALTER 110.50 20457 WORLD WIDE REBUILT ALTER 69.53 21108 WORLD WiDE REBUILT ALTER 85.00 426.68 04951 SUBURBAN ACCENTS INC. LETTERINC VEHICLE #311 TO VEHI 175.00 02684 TERRACE SUPPLY COMPANY 05576 3M SANDING PAD 19.61 CAL380 WELDING SAS CYLINDER 103.51 OXM122 OXYGEN CYLINDER EXCHANG 38.70 HAZ-MAT C~PLIANCE 4.75 166.57 02749 UNITED BUSINESS SOLUTIONS TONER SUPPLIES FOR PANASONIC 7 230.49 02791 VEHICLE MAINTENANCE PROGRAM INC. WAGNER, PHILLIPS AND TRUCK-LIT !94.75 05004 VERIZON WIRELESS SERVICE FOR 10 VERIZON PHONE P 44.70 TOTAL : 7432.63 670 02950 BRO~ TRAFFIC PRODUCTS, INC 2060 TOMAR PREEMPTION EMITTER FREIGHT 547.00 15.00 562.00 REPORT: APBOARDRPT GENEP~TED: 3! JUL 02 07:58 RUN: THURSDAY OCT!62003 !1:07 PAGE 20 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 0I 2003 TO OCTOBER 15 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 04939 CERTIFIED PO~R IBC HYDRAULIC C~MPONEMTS 7128.05 690 710 720 770 04579 CUST~ VEHICLE SYSTEMS, INC. INSTALLATION OF POLICE EQUiPME INSTALL POLICE EQUIPMENT - P-I INSTALL POLICE EQUIPMENT P-9 INSTALL POLICE EQUIPMENT - P-1 3675.75 1823.90 1837.94 1900.89 9238.48 02311 PIERCE ~NUFACTURING INC. LIGHTING AND EQUIPMENT 1 FIERECE QUANTOM P~PER #1522 2299.00 122254.00 124553.00 02791 VEHICLE F~.INTENANCE PEOG~I~ INC. WAGNER, PHILLIPS AND TRUCK-LIT 129.15 TOTAL : 141610.68 08109 CAMBRIDGE INTEGRATED SERVICE 01102 CITIBANK, N.A. 01609 HOLY FA.~iLY MEDICAL CENTER 08141 ICW GROUP 01737 INTERGOVEMNMEMTAL PER.BEN.COOP 02825 WADE, D~RILYN W/C CLAIMS-SEPT 2003 INS CLAIMS-GAB INS CLAIMS - GAB EMPLUYEE WELLNESS TESTS SETTLEMENT PAYMENT CLAIS ADMIN HMO MEDICAL LIFE INS MEDICAL REIMBURSEMENT-OCT TOTAL : 19278.50 36982.84 8256.82 45239.66 2520.00 75975.00 7671.00 84332.07 1853.06 227063.74 320918.87 !55.71 464088.74 07263 RICHARD REIMER & ASSOC.,LLC. 04217 SHARPE, TIMOTHY W. LEGAL FEES-POLiCE PENSION ACTUSRIAL VALUATION POLICE/FIR TOTAL 377.00 800.00 I277.00 06608 CARY J. COLLINS, P.C. 04217 SRARPE, TIMOTHY W. LEGAL FEES-FIRE PENSION ACTUSRIAL VALUATION POLICE/FIR TOTAL : 575.00 900.00 1475.00 01241 DAWSON, NENRY C. FLEX COMP 169.90 REPORT: APBCARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY OCT!62003 11:07 PAGE 2i ELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 01 2003 TO OCTOBER t5 2003 DER VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 01259 DEUTSCH~NN, TRUDY M. FLEX COMP 83.00 05244 EDWARDS, STEVE FLEX COMP 802.10 01381 FELSKI, ARTHUR W. FLEX COMP 5000.00 00330 FELTEN, BARBARA FLEX COMP 44.03 05276 FIGOLAH, MICHAEL FLEX COMP 2080.00 01405 FIRST CO~OMWRALTH EMPL DENTAL PLAN PREMIUM 3879.50 04336 FOEHRING, WILLIAM FLEX COMP 395.22 01421 FOLEY, APRIL B. FLEX COMP 416.66 05093 GRANDGEORGE, ARKON FLEX COMP 80.00 00343 GUTiERREZ, JULIE M. FLEX COMP 281.50 00345 MANNEMAN, LESTER A. FLEX COMP 249.77 00349 MOSKINSON, THOMAS FLE~ COMP 333.25 ~LEX COMP 1440.00 1773.25 01625 HUE~IANN, ANTHONY FLEX COMP 803.81 01844 KRUPA, FRANK M. FLEX COMP 99.00 05117 KUHAR, JIM FLEX COMP 3749.94 01852 LABBE, ALAN L. FLEX COMP 339.32 04341 LACZ, AL FLEX COMP 92.94 01884 LEE, KENNETH R. FLEX COMP 480.84 01902 LIVINGSTON, CHARLES E. FLEX COMP 630.80 05757 MAGNUSSEN, MIKE FLEX COMP 411.00 02017 MIDDLETOM, JOAN FLEX COMP 270.53 04390 MINARCIK, TONY FLEX COMP I21.50 00399 MORGAN, NANCY FLEX COMP 58.26 00414 RICHARDSON, RONALD FLEX COMP 143.40 02433 RICKER, JEFFREY FLEX COMP 84.42 02450 ROELS, ROBERT J. FLEX COMP 243.00 02480 RZEPECKI, ROBERT L. FLEX COMP 245.00 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 C7:58 RUN: THURSDAY OCT162003 11:07 PAGE 22 RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ OCTOBER 01 2003 TO OCTOBER 15 2003 DE~T VENDOR NBR VENDOR NkME INVOICE DESCRIPTION MOUNT 790 02508 SCHULTZ, WALTER FLEX C~P 275.02 00429 S~KIU, MICHAEL J. FLEX CONP 35.00 06950 SL/~ASTED, SCOTT FLEX COMP 348.40 02635 STEWARD, DALE R. FLEX COMP t230.09 02710 TRACY, RICHARD n. FLEX CONP 246.94 02855 WER~ER, MICHAEL T. FLEX CONP 880.81 TOTAL : 26044.95 08112 ALTER DESIGN BUILDERS REFUND 7120.65 08123 BUSINESS CONTROL SYSTEMS OVERPAYMENT 30.00 08114 CITGO PETROLE~4 CORP. RE~JND BOND 6171.00 03222 GETTYSBURG DEVELOPMENT ~EFUND BOND 996.50 08105 GOEBBERT'S PRE-ORDERED TICKETS 550.00 08134 HERTZ CORPORATION OVERPAYMENT 37.50 07489 LAIDLAW TRANSIT, INC. MENTOR PR~ 10/18/03 269.23 04307 MOLITOR CONSTRUCTION REFUND BOND 6963.17 02072 MOUNT PROSPECT PUBLIC 5IB~RY PPRT 7TH ALLOCATION 4574.56 08088 MT. PROSPECT PARKS FOUNDATION EXPENSES-SiSTER CITIES !000.00 01719 NCRERS GROUP LIFE PREM!ON FOR OCT. 2003 336.00 08118 OPUS NORTH CORPORATi~ REFUND I501.00 08124 ROBE, ~CHEL M. OVERPAYMENT 5.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 2100.00 BOND MONEY 2920.00 BOND MONEY 2025.00 BOND MONEY 2457.00 9502.00 08122 VACALA CONSTHUCTION COMPANY RE,ND-DUPLICATE PAYMENT 400.00 02808 VILLAGE OF MOU~TPROSPECT DISBURSEMENT RESTORATION 6850.00 TOTAL : 46306.61 GRAND TOTAL : 2525743.96 REPORT: APBOARDRPT GENERATED: 3I ~JL 02 07:58 RUN: THURSDAY OCT162003 11:07 PAGE 23 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TDST~E~ FROM OCTOBER 01 2003 TO OCTOBER 15 2003 SU~gi~RY BY FUND 001 GENERAL FUND 461980.04 030 REFUSE DISPOSAL FUND 93421.01 050 MOTOR FUEL TAX FUND 160341.24 070 CO~{UNITY DEVELPMNT BLOCK GkNT 19123.24 510 CAPITAL IMPROVEMENT FUND 23828.93 525 SERIES 2001 PROJECT FUND 362078.00 526 SERIES 2003 PROJECT FUND 332639.99 550 DO~NTO~ REDEVLPM~T CONST 34093.61 560 STREET IMPROVEMENT CONST FUND 30400.80 590 FLOOD CONTROL CONST FUND 16622.16 6t0 WATER AND SEWER FUND 297234.79 630 PARKING SYSTEM REVENUE FUND 5744.54 660 VEHICLE MJ~!NTEMANCE FUND 7432.63 670 VEHICLE REPLACLMENT FUND 141610.68 690 RISK MANAGEMENT FUND 464088.74 710 POLICE PENSION ~JND 1277.00 720 FIRE PENSION FUND 1475.00 770 ELEXCOMP ESCROW FUND 26044.95 790 ESCHOW DEPOSIT FUND 46306.61 TOTAL: 2525743.96 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ~ September 30, 2003 -10/i0/2003 13:43:16 VILLAGE OF MOUNT PROSPECT Budget Revenue S~ary 01/01/03 - 09/30/03 Cur MO Y-T-D 2003 Received Received Budget 9 Months ( 3 Months ( 75.0% ) Completed 25.0% ) Remaining Unreceived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TA~XES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC 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 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&Ij 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 2,737,533 7,808,920 10,930,576 1,192,275 7,527,823 10,606,790 93,942 2,728,646 2,767,330 1,027,081 10,651,495 15,302,469 1,245,694 10,388,039 14,367,886 51,207 408,930 512,960 824,029 4,927,188 4,555,565 30,849 461,677 683,404 448,817 2,833,591 3,748,858 0 14,070,039 13,39t,677 7,651,427 61,806,348 76,867,512 3,121,656 28.6 3,078,967 29.0 38,684 1.4 4,650,974 30.4 3,979,847 27.7 104,030 20.3 -371,623 -8.2 221,727 32.4 915,264 24.4 -678,362 -5.1 15,061,164 19.6 3,362,220 21,555,611 28,903,815 648,024 2,400,221 3,280,673 147,176 1,242,417 1,641,250 475 969 12,173 65,682 359,148 563,457 35 537 7,200 47 15,304 12,000 7 8,084 6,050 16,764 48,834 67,128 0 0 0 56,628 245,997 395,057 230 464,673 932,977 138,970 398,661 557,353 24,239 53,629 87,231 0 0 0 0 0 0 2 20 0 1 6 0 170,959 377,563 611,452 0 0 0 0 0 0 0 0 0 17,887 155,020 215,452 5,590 33,641 67,520 49,176 108,529 176,150 41,162 381,461 495,833 5,885 39,958 71,295 37,238 269,755 449,061 0 0 0 0 0 0 62,827 543,530 757,251 45,263 337,866 546,423 3,089 423,516 622,200 0 0 0 61 19,862 20,366 1,002 12,319,460 12,355,102 7,348,204 25.4 880~452 26.8 398,833 24.3 11,204 9~.0 204,309 36.3 6,663 92.5 -3,304 -27.5 -2,034 -33.6 18,294 27.3 0 149,060 37.7 468,304 50.2 158,692 28.5 33,602 38.5 0 0 -20 -6 233,889 38.3 0 0 0 60,432 28.0 33,879 50.2 67,621 38.4 114,372 23.1 31,337 44.0 179,306 39.9 0 0 213,721 28,2 208,557 38~2 198,684 31,9 0 504 2.5 35,642 0.3 10/10/2003 13:43:16 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/03 - 09/30/03 9 Months 3 Months ( 75.0% ) Completed ( 25.0% ) 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 FD/~D 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 All Funds 0 0 0 0 73,407 1,569,637 131,167 1,322,922 0 0 1,158 19,715 813,659 5,565,769 13,816 131,102 95,308 859,733 78,770 786,130 18,652 170,296 346,390 3,336,243 707,208 3,235,923 465,403 2,978,791 0 28 230 1,252 0 0 5,619 23,661 1 874 7,651,427 61,806,348 0 0 427,884 1,820,765 0 20,000 8,212 925 189 200 1,144 297 1,027 561 227 476 4,529 130 3,108 033 3,272,141 100 0 0 33,531 0 76,867,512 0 0 -1,141,753 -266.8 497,843 27.3 0 285 1.4 2,647,156 32.2 58,098 30.7 284,564 24.9 241,431 23.5 57,180 25.1 1,192,887 26.3 -127,890 -4.1 293,350 9.0 72 72.0 -1,252 0 9,870 29.4 -874 15,061,164 19.6 '10/10/2003 14:21:96 FRRBRR03 SUM o21 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revonue by Category within Fund Summary 01/01/03 09130/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent GENERAL FUND 40 PROPERTY T~XES 1,956,408 5,579,412 7,811,655 2,232,243 28.6 41 OTHER TAXES 335,835 3,043,906 3,785,058 741,152 19.6 42 LICENSES, PERMITS & FEES 87,166 2,512,070 2,532,130 20,060 0.8 43 INTERGOVERMENT REV. 815,955 8,926,034 12,785,239 3,859,205 30.2 44 CHARGES FOR SERVICE 71,417 581,160 797,053 215,893 27.1 45 FINES AND FORFEITS 51,207 385,936 487,960 102,024 20.9 46 INVESTMENT INCOME 16,807 122,415 265,000 142,585 53.8 47 REIMBURSEMENTS 22,325 214,183 300,570 86,387 28.7 48 OTHER REVENUE 5,100 190,495 139,150 -51,345 -36.9 TOTAL GENERAL FUND 3,362,220 21,555,611 28,903,815 7,348,204 25.4 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 569,303 1,625,262 2,278,373 653,111 28.7 44 CHARGES FOR SERVICE 76,567 749,230 972,300 223,070 22.9 46 IN~;ESTMENT INCOME 1,816 23,875 30,000 6,125 20.4 48 OTHER REVENUE 338 1,854 0 -1,854 TOTAL REFUSE DISPOSAL FUND 648,024 2,400,221 3,280,673 880,452 26.8 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 144,969 1,218,939 1,611,000 392,061 24.3 46 INVESTMENT INCOME 1,206 19,248 30,000 10,752 35.8 47 REIMBURSEMENTS 1,001 4,230 250 -3,980 ****.* TOTALMOTOR FUEL TAX FUND 147,176 1,242,417 1,641,280 398,833 24.3 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 475 950 12,173 11,223 92.2 46 INVESTMENT INCOME 0 19 0 -19 TOTAL LAW ENFORCEMENT BLOCK GRANT 475 969 12,173 11,204 92.0 COMMUNITY DEVELPMNT BLOCK GP, NT 43 INTERGOVERMENT REV. 65,682 230,572 506,657 276,085 54.5 46 INVESTMENT INCOME 0 212 0 -212 48 OTHER REVENUE 0 128,364 56,800 -71,564 -126.0 TOTAL COMMUNITY DEVELPMNT BLOCK G~NT 65,682 359,148 563,457 204,309 38.3 ASSET SEIZURE FLeD 45 FINES AND FORFEITS 0 110 7,000 6,890 98.4 46 INVESTMENT INCOME 35 427 200 -227 -113.5 TOTAL ASSET SEIZURE FUND 35 537 7,200 6,668 92°5 DEA S}A~RED FUNDS FUND 45 FINES AND FORFEITS 0 14,884 12,000 -2,884 -24.0 46 INVESTMENT INCOME 47 420 0 -420 ~0/~0/200~ 14:21:36 FRRBRR03 SUM 02t 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within FUnd Summary 01/01/03 - 09/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceivea Balance Percent TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES ~ 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 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL EERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC ELDGS 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 47 15,304 12,000 -3,304 -27.5 0 8,000 6,000 -2,000 -33.3 7 84 50 -34 -68.0 7 8,084 6,050 -2,034 -33.6 16,737 48,619 66,500 17,881 26.9 27 215 628 413 65.8 16,764 48,834 67,128 18,294 27.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56,560 160,409 223,048 62,639 68 588 2,009 1,421 0 85,000 170,000 85,000 28.1 70.7 50.0 56,628 245,997 395,057 149,060 37.7 230 1,334 6,300 0 463,339 926,677 4,966 78.8 463,338 50.0 230 464,673 932,977 468,304 50.2 138,525 395,218 551,000 445 3,443 6,353 0 0 0 155,782 28.3 2,910 45.8 0 138,970 398,661 557,353 158,692 28.5 24,179 53,112 86,000 60 517 1,231 0 0 0 24,239 53,629 87,231 32,888 38.2 714 58.0 0 33,602 38.5 0 0 0 0 0 0 0 0 0 0 0 0 ~0/1¢/2003 14:21:36 FRRBRRO 3 SUM 021 9 Months ( 75.0% ) Completed MOUNT PROSPECT 3 Months I 2E.0% ) ~emaini~g VILLAGE OF Budget Revenue by Category within Fund Summary 01/01/03 09/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unrecelved 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 SERI~S 1999 B&I, TIF SERIES t992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL E~RIES 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 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 2 20 0 -20 0 0 0 0 2 20 0 -20 0 0 0 0 1 6 0 -6 1 6 0 -6 170,938 375,492 608,000 232,508 21 2,071 3,452 1,381 0 0 0 0 3B .2 40.0 170,959 377,563 611,452 233,889 38.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0' 17,777 110 154,396 624 213,640 1,812 59,244 27.7 1,1BB 65~6 10/10/2003 14:21:36 FRRBRR0 3 SUM 021 9 Months ( 79.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 09/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceivea 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 E&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2000 E&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 TOTA3~ SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 17,887 155,020 215,452 60,432 28.0 5,578 33,585 67,031 33,446 49.9 12 56 489 433 88.5 0 0 0 0 5,590 33,64~ 67,520 33,879 50.2 49,094 107,841 174,617 66,776 38.2 82 688 1,533 845 55.1 49,176 108,529 176,150 67,621 38.4 41,113 380,923 494,100 113,177 22.9 49 538 1,733 1,195 69.0 41,162 381,461 495,833 114,372 23.1 5,870 39,699 70,540 30,841 43.7 15 259 755 496 65.7 0 0 0 0 5,885 39,958 71,295 31,337 44.0 37,027 268,670 444,989 176,319 39.6 211 1,085 4,072 2,987 73.4 0 0 0 0 37,238 269,755 449,061 179,306 39.9 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 62,427 541,342 750,256 208,914 400 2,188 6,995 4,807 0 0 0 0 27.6 68.7 ~0/10/2003 14:21:36 FRRBRR03 SUM o21 9 Months ( 75.0% ) Completed VILLAGE OF MOUNT PROSPECT 3 Months ( 25.0% ) Remaining Budget Revenue by Category within Fund summary 01/01/03 - 09/30/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. 62,827 543,590 757,251 2i3,721 28.2 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 44,936 335,931 540,044 204,113 37.8 46 INVESTMENT INCOME 327 1,935 6,379 4,444 69.7 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B~I, STREET IMP. 45,263 337,866 546,423 208,557 38.2 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 275,000 387,400 46 INVESTMENT INCOME 1,639 22,866 40,000 47 REIMBURSEMENTS 0 0 154,300 48 OTHER REVENUE 1,450 125,650 40,500 49 OTHER FINANCING SOURCES 0 0 0 TOTAL CAPITAL IMPROVEMENT FUATD 3,089 423,516 622,200 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE SLDG 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 PUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 112,400 29.0 17,134 42.8 154,300 100.0 -85,150 -210.2 0 198,684 31.9 0 0 0 0 0 0 0 0 61 19,862 20,366 0 0 0 61 19,862 20,366 504 2.5 0 504 2.5 1,002 84,460 120,102 0 12,235,000 12,235,000 1,002 12,919,460 12,355,102 35,642 29.7 0 35,642 0.3 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 * 72,986 421 0 160,326 4,287 178,718 259,600 0 168,284 99,274 -4,287 -10,434 38.2 -6.2 10/10/2003 t4:21:36 FRRBRR03 SUM o21 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 09/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceivea Balance Percent 48 OTHER REVENUE 0 1,306 0 -1,306 49 OTHER FINANCING SOURCES 0 1,225,000 0 -1,225,000 TOTA~DOW~OWN EEDEVLPMNT CONST 73,407 1,569,637 427,884 -1,141,753 ~266.8 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 123,320 1,074,888 1,542,765 467,877 30.3 42 LICENSES, PERMITS & FEES 6,176 215,976 228,000 12,024 5.3 46 INVESTMENT INCOME 1,671 32,058 50,000 17,942 35.9 48 OTHER REVENUE 0 0 0 0 TOTA~STREET IMPROVEMENT CONST FUND 131,167 1,322,922 1,820,765 497,843 27.3 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A 0 0 0 0 0 0 0 0 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 0 0 0 43 INTERGOVERMENT REV. 0 0 0 0 46 IN-VESTMENT INCOME 1,158 19,715 20,000 285 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FD~D 1,158 19,715 20,000 WATER AND SEWER FUND 1.4 285 1.4 41 OTHER TAXES 195,601 934,290 1,537,125 602,835 39.2 44 C}{ARGES FOR SERVICE 595,479 4,556,950 6,590,800 2,033,850 30.9 46 INYESTMENT INCOME 6,826 50,235 70,000 19,765 28.2 47 REIMBURSEMEN?S 134 134 0 -134 48 OTHER REVENUE 15,619 24,160 15,000 -9,160 -61.1 TOTAL WATER AND SEWER FUND 813,659 5,565,769 8,212,925 2,647,156 32.2 VE~ICLE MAINTENANCE FL~D 44 CHARGES FOR SERVICE 94,902 854,098 1,138,797 284,699 25.0 46 IN~;ESTMENT INCOME 406 5,635 5,500 -135 -2.5 48 OTHER REVENUE 0 0 0 0 TOTAL VEHICLE MAINTENANCE FUND 95,308 859,733 1,144,297 284,564 24.9 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 600 600 7,200 6,600 91.7 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 12,916 119,611 164,000 44,389 27.1 46 INVESTMENT INCOME 300 9,946 18,000 8,054 44.7 48 OTHER REVENUE 0 945 0 -945 TOTAL PARKING SYSTEM REVEN~IE FUND 13,816 131,102 189,200 58,098 30.7 14:21:36 FRRBRR0 3 SUM o21 Budget 9 Months { 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 09/30/03 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 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME TOTAL COMPUTEE REPLACEMENT FUND RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL RISK MANAGEMENT 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 FUND 46 INVESTMENT 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 66,466 598,172 797,561 199,389 25.0 12,304 126,258 170,000 43,742 25.7 0 0 0 0 0 61,700 60,000 -1,700 -2.8 78,770 786,130 1,027,561 241,431 23.5 17,957 161,608 215,476 53,868 25.0 695 8,688 12,000 3,312 27.6 18,652 170,296 227,476 87,180 25.1 0 0 0 0 309,990 2,767,210 3,691,899 924,689 25.0 2,579 29,606 45,000 15,394 34.2 7,389 64,412 60,000 -4,412 -7.4 26,432 475,015 732,231 257,216 35.1 346,390 3,336,243 4,529,130 1,192,887 26.3 505,567 2,250,247 1,688,000 -562,247 -33.3 201,641 985,676 1,420,033 434,357 30.6 707,208 3,23S,923 3,108,033 -127,890 -4.1 267,166 2,078,665 1,927,000 -151,665 -7.9 198,237 900,126 1,345,141 445,015 33.1 465,403 2,978,791 3,272,141 293,350 9.0 0 28 100 72 72.0 0 28 100 72 72.0 230 1,252 0 -1,252 230 1,252 0 -1,252 0 0 0 0 0 0 0 0 0 0 0 0 10/10/2003 14:21:36 FRRBRR03 SUM 0~1 9 Months ( 75.0% ) Completed 3 Months ( 25.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Rovonue by Category within Fund Summary 01/01/03 - 09/30/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent SSA $6 GEORGE/ALBERT B&I 41 OTHER TAXES 5,594 23,422 33,025 9,603 29.1 46 INVESTMENT INCOME 25 239 506 267 52.8 TOTAL SSA #6 GEORGE/ALBERT B&I 5,619 23,661 33,531 9,870 29.4 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBP~%RY BND ESCROW MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUAFf PROSPECT LIBRARY FUND 1 874 0 -874 874 0 -674 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 28,171,713 100.0 10/10/2003 13:42:19 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 09/30/03 9 Months ( 3 Months ( 75.0% ) Completed 25.0% ) Remaining 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 OTBER 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, PW FACILITY SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES SERIES 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 1,567,046 14,192,647 20,590,795 668,474 4,260,094 6,073,186 36,461 158,577 290,662 344,981 3,082,030 4,108,225 1,063,530 9,606,738 14,182,400 41,079 320,213 534,165 503,098 4,266,830 5,063,598 84,902 679,292 1,092,486 29,265 124,611 703j718 137,634 391,750 428,734 1,103,891 6,589,796 14,781,705 13,679 231,785 731,800 67,084 1,325,816 1,879,554 208,994 467,126 876,455 76,124 473,335 1,651,700 641,726 4,377,452 6,799,541 0 512,112 4,362,028 0 890,550 1,590,264 900 4,425 9,200 0 548,339 1,096,677 0 0 0 6,588,868 52,503,518 86,846,893 2,511,750 20,680,243 30,050,838 255,082 2,360,387 3,307,863 69,870 1,836,259 2,505,655 0 12,201 12,173 32,911 300,275 563,457 0 0 8,850 180 2,546 5,225 0 1,254 12,000 0 112,000 112,000 0 0 0 0 107,608 390,616 300 148,213 927,677 0 22,454 625,760 0 2,450 105,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 523,800 523,800 0 0 0 0 0 0 0 0 0 0 0 0 0 17,270 213,640 0 6,710 67,520 6,398,148 31.1 1,813,092 29.9 132,085 45.4 1,026,195 25.0 4,575,662 32.3 213,952 40.1 796,768 15.7 413,194 37~8 579,107 82.3 36,984 8.6 8,191,909 55.4 500,015 68.3 553,738 29.5 409,329 46.7 1,178,365 71.3 2,422,089 35.6 3,849,916 88.3 699,714 44.0 4,775 51.9 548,338 50.0 0 34,343,375 39.5 9,370,595 31.2 947,476 28.6 669,396 26.7 -28 -0.2 263,182 46.7 8,850 100.0 2,679 51.3 10,746 89.6 0 0 283,008 72.5 779,464 84.0 603,306 96.4 103,350 97.7 0 0 0 0 0 0 0 0 0 0 196,370 91.9 60,810 90.1 10/10/2003 13:42:19 VILLAGE OF MOUNT PROSPECT Budget Expenditure S,_,mmary 01101/03 - 09/30/03 9 Months 3 Months 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBP~Y 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 FUND COMPLetER REPLACEMENT F~-D RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 0 17,693 150,985 0 326,321 613,358 300 56,349 112,098 0 14,087 480,924 0 0 0 0 0 0 0 35,156 900,013 0 13,088 596,826 144,077 781,960 1,331,092 0 0 0 397,017 4,392,823 4,145,010 705,944 2,370,652 11,143,963 0 0 0 0 0 0 80,715 216,918 1,178,218 520,808 2,671,931 4,173,174 45,735 281,893 518,027 830,096 5,693,330 9,604,119 20,666 196,135 387,472 85,328 764,548 1,193,397 67,084 1,325,816 1,879,554 12,339 199,528 211,250 467,790 3,951,832 4,683,096 162,268 1,529,571 2,071,900 178,308 1,513,764 1,988,650 0 12,565 13,118 0 0 0 0 3,888 37,775 6,588,868 52,503,518 86,846,893 133,292 88.3 287,037 46.8 55,749 49.7 466,837 97.1 0 0 864,857 96.1 583,738 97.8 549,132 41.3 0 -247,813 -6.0 8,773,311 78.7 0 0 961,300 81.6 1,501,243 36.0 236,134 45.6 3,910,789 40.7 191,337 49.4 428,849 35.9 553,738 29.5 11,722 5.5 731,264 15.6 542,329 26.2 474,886 23.9 553 4.2 0 33,887 89.7 34,343,375 39.5 10/10/2003 13:44:16 FRRDBR 01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Month~ Department Budget Expenditure Summary 01/01/03 - 09/30/03 PUBLIC REPRESENTATION Cur MO Y-T-D 2003 Expended Expended Bud~e~ 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTMER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 4,149 74 903 89,653 1,447 10,278 14,514 5,596 85,181 104,167 2~779 25,255 34,050 394 3,578 4,854 1 9 200 2,403 54,307 59,138 19 385 475 0 1,647 5,450 0 0 0 5,596 85,181 104,167 5,596 85,181 104,167 5,596 85,181 104,167 14,750 16.5 4,236 29.2 18,986 18.2 8,795 25.8 1,276 26.3 191 95.5 4,831 8.2 90 18.9 3,803 69.8 0 18,986 18.2 18,986 18.2 18,986 18.2 10/10/2003 13:44:16 FRRDBR01 SUM O31 9 Months ( 75.0% ) Completed VILLAGE OF MOUNT PROSPECT 3 Months ( 25.0% ) Remaining Department Budget Expenditure Summary 01/01/03 - 09/30/03 VILLAGE MANAGER'S OFFICE ~ROGRAM TOTALS Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent 01 02 03 04 05 VILLAGE MANAGER'S OFFICE 32,593 272,281 367,130 94,849 25.8 LEGAL SERVICES 25,562 268,800 360,000 91,200 25.3 PERSONNEL SERVICES 20,597 164,590 255,512 90,922 35.6 INFORMATION TECHNOLOGY 65,280 441,442 656,498 215,056 32.8 PUBLIC INFORMATION 9,500 92,884 154.,226 61!342 Totals 153,532 1,239,997 1,793,366 553,369 30.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 58,126 468,278 655,520 187,242 28.6 51 EMPLOYEE BENEFITS 12,885 116,404 158,588 42,184 26.6 52 OTHER EMPLOYEE COSTS 841 17,896 26,427 8,531 32.3 54 CONTRACTUAL SERVICES 76,051 622,552 917,224 294,672 32.1 55 UTILITIES 243 3,081 5,230 2,149 41.1 57 COMMODITIES & SUPPLIES 5,386 10,139 12,200 2,061 16.9 65 OFFICE EQUIPMENT 0 1,647 18,177 16,530 90.9 Totals 153,532 1,239,997 1,793,366 553,369 30.9 SOURCE OF FUNDS 001 GENERAL FUND 153,532 1,239,997 1,793,366 553,369 30.9 Totals 153,532 1,239,997 1,793,366 553,369 30.9 10/10/2003 13:44:16 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 months Department Budget Expenditure Summary 01/01/03 09/30/03 TV SERVICES DIVISION Cur Mo Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 03 OTHER SERVICES 04 INTERGOVEP, NMENTAL 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 8,054 86,432 130,241 0 0 0 2,453 27,518 51,148 10,507 113,950 181,389 6,520 61,258 102,770 2,255 20,720 30,116 0 555 2,600 1,288 13,930 24,678 0 2,234 2,000 446 4,046 7,975 0 11,207 11,250 10,507 113,950 181,389 10,507 113,950 181,389 10,507 113,950 181,389 43,809 33.6 0 23,630 46.2 67,439 37.2 41,512 40.4 9,396 31.2 2,045 78.7 10,748 43.6 -234 -11.7 3,929 49.3 43 0.4 67,439 37.2 67,439 37.2 67,439 37.2 10/10/2003 13:44:16 FRRDBR 01 SUM 031 VILLAGE 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 CLERK'S OFFICE Cur MO Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 9,816 112,993 165,792 52,799 31.8 9,816 112,993 165,792 52,799 31.8 6,554 63,989 93,610 2,304 21,372 29,192 40 452 2,300 516 22,257 32,840 64 1,315 1,600 338 3,608 6,250 9,816 112,993 165,792 29,621 31.6 7,820 26.8 1,848 80.3 10,583 32.2 285 17.8 2,642 42.3 52,799 31.8 9,816 112,993 165,792 52,799 31.8 9,816 112,993 165,792 52,799 31.8 · 10/10/2003 13:44:16 FRRDBR 01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Exponditure Summary 01/01/03 - 09/30/03 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2003 FINANCE DEPARTMENT Expended Expended Budget Unexpended Unexpended Balance Percent PROGP, AM TOTALS 01 FINANCE ADMINISTRATION 15,244 128,867 208~465 79~598 02 ACCOUNTING 28,066 259,285 360,061 100,776 03 DATA PROCESSING 0 9 0 -9 04 DUPLICATING SERVICES 319 6,782 15,140 8,358 05 INSURANCE PROGRAMS 26,457 236,882 325,094 88,212 06 CUSTOMER SERVICES 25,100 238,691 343,520 104,829 07 CASH MANAGEMENT 3,054 29,839 40,806 10,967 Totals 98,240 900,355 1,293,086 392,731 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51,068 475,316 699,940 224,624 51 EMPLOYEE BENEFITS 16,057 146,592 203,293 56,701 52 OTHER EMPLOYEE COSTS 1,296 4,751 5,550 799 54 CONTRACTUAL SERVICES 6,070 57,721 83,728 26,007 55 UTILITIES 251 4,819 7,600 2,781 56 INSURANCE 22,010 198,090 264,120 66,030 57 COMMODITIES & SUPPLIES 1,017 9,904 24,555 14,651 65 OFFICE EQUIPMENT 471 3,162 4,300 1,t38 Totals 98,240 900,385 1,293,086 392,731 SOURCE OF FUNDS 001 GENERAL FUND 98,240 900,355 1,293,086 392,731 Totals 98,240 900,355 1,293,086 392,731 38.2 28.0 55.2 27.1 30.5 26.9 30.4 32.1 27.9 14.4 31.1 36.6 25.0 59.7 26.5 30.4 30.4 30.4 ~0/lo/20o~ 13!44:16 FRRDBR 01 SUM o31 9 Months VILLAGE OF MOUNT PROSPECT 3 Mont~s Department Budget Expenditure Summary 01/01/03 ~ 09/30/03 75,0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2003 COMMUNITY DEVELOPMENT Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & 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 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 13,166 126,943 176,386 49,443 28.0 14,030 127,371 236,854 109,483 46.2 4,091 45,759 81,564 35,805 43.9 45,476 416,741 671,303 254,562 37.9 22,092 202,108 275,107 72,999 26.5 8,165 74,327 105,184 30~857 29.3 107,020 993,249 1,546,398 553,149 38.8 72,926 673,465 1,047,590 374,125 35~'7 24,849 225,991 323,111 97,120 30.1 650 4,494 14,065 9,571 68.0 6,115 65,733 125,257 59,524 47.5 439 15,970 24,060 8,090 33.6 2,041 7,596 12,315 4,719 38.3 0 0 0 0 107,020 993,249 1,546,398 553,149 35.8 107,020 993,249 1,545,933 552,684 35.8 0 0 465 465 100.0 107,020 993,249 1,546,398 553,149 35.8 10/10/2003 FRRDBR 01 SUM o31 9 Months VILLAGE oF'MoUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 75.0% ) Completed 25.0% ) Remaining COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D Expended Expended 2003 Unexpended Unexpended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION S0 PERSONAL SERVICES S1 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER ~XPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT Totals 2,537 1,109 0 29,265 27,328 45,462 151,349 76,136 44,951 17,623 39.2 91,050 45,588 50.1 ~90,506 39,157 20.6 236,950 160,814 67.9 32,911 300,275 563,457 263,182 46.7 1,856 681 0 1,109 0 29,265 0 0 32,911 16,813 6,133 4,208 45,636 0 76,136 68,059 83,290 300,275 27,530 10,717 38.9 9,036 2,903 32.1 4,575 367 8.0 931465 47,829 51.2 1,395 1,395 100.0 236,950 160,814 67.9 75,000 6,941 9.3 115,506 32,216 27.9 563,457 263,182 46.7 32,911 32,911 300,275 300,275 563,457 263,182 46.7 563,457 263,182 46.7 i0/i0/2003 13:44:16 FRRDBR01 SUM o3i HUMAN SERVICES 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 Cur Mo Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 02 03 04 05 MUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 18,088 147,544 218,530 19,773 183,804 264,590 7,585 68,308 167,065 4,979 38,514 56,458 2,729 38,751 51,642 53,154 476,921 758,285 70,986 32.5 80,786 30.5 98,757 59.1 17,944 31.8 12,891 25.0 281,364 37.1 32,061 302,449 461,730 9,121 83,416 119,687 354 1,896 4,200 8,917 70,733 126,963 1,297 13,108 9,180 1,404 5,069 35,025 0 250 1,500 0 0 0 159,281 34.5 36,271 30.3 2,304 54.9 56,230 44.3 -3,928 -42.8 29,956 85.5 1,250 83.3 0 53,154 476,921 758,285 281,364 37.1 53,154 476,921 758,285 281,364 37.1 53,154 476,921 758,285 281,364 37.1 · 10/10/2003 13:44:16 FRRDBR 01 SUM 031 POLICE 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 09/30/03 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGP~TOTALS 01 POLICE ~/)MINISTP~ATION 02 PATROL & TPJ%FFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE Totals 284,312 1,407,964 2,042,335 634,371 31.1 505,124 4,582,589 6,518,778 1,936,189 29.7 17,332 137,986 227,501 89,515 39.3 82,748 749,058 1,114,221 365,163 32.8 1,677 i3,824 26,090 12,266 47.0 38,498 395,828 554,804 158,976 28.7 929,691 7,287,249 10,483,729 3,196,480 30.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTP, ACTUAL SERVICES 55 UTILITIES 87 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 571,753 4,837,866 7,020,540 2,182,674 31.1 257,783 1,445,925 2,072,604 626,679 30.2 10,071 40,302 64,545 24,243 37.6 82,185 864,891 1,138,937 274,046 24.1 3,589 33,042 53,000 19,958 37.7 3,354 40,829 74,315 33,486 45.1 0 0 0 0 107 12,763 13,323 560 4.2 849 11,631 46,465 34,834 75.0 929,691 7,287,249 10,483,729 3,19~,480 30.5 SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GPJ%NT 080 ASSET SEIZURE FU~TD 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 929,511 7,271,248 10,445,481 3,174,233 30.4 0 12,201 12,173 -28 -0.2 0 0 8,850 8,850, 100.0 180 2,546 5,225 1,679 51.3 0 1,254 12,000 10,746 89.6 929,691 7,287,249 10,483,729 3,196,480 30.5 10/10/2003 13:44:16 FRRDBR01 SUM 031 FIRE 9 Months ( 75.0% ) Completed VILLAGE OF MOUNT PROSPECT 3 Months ( 25.0% ) Remaining Department Budget Expenditure Sur~mary 01/01/03 09/30/03 Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM 01 02 03 04 05 06 07 08 TOTALS FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 243,527 1,198,901 1,734,672 535,771 ' 30.9 436,986 4,028,593 5,620,489 1,591,896 28.3 0 3,392 13,140 9,748 74.2 25,732 283,628 449,209 165~581 36.9 4,175 45,976 66,400 20,424 30.8 33,829 338,438 422,713 84,275 19.9 5,535 8,674 10,850 2,176 20.1 1,800 14,388 36,365 21,977 60.4 751,584 5,921,990 8,353,838 2,431,848 29.1 435,247 4,108,041 5,784,450 1,676,409 29.0 244,397 1,287,553 1,856,871 569,318 30.7 17,754 55,839 106,915 51,076 47.8 38,614 344,838 409,317 64,479 15.8 2,477 33,558 49,300 15,742 31.9 9,740 57,901 83,635 25,734 30.8 322 2,939 4,000 1,061 26.5 762 1,102 4,600 3,498 76.0 2,271 30,219 54,750 24,531 44.8 751,584 5,921,990 8,353,838 2,431,848 29.1 751,584 5,921,990 8,353,838 2,431,848 29.1 751,584 5,921,990 8~353,838 2,431,848 29.1 10 · 10/10/2003 FRRDBR 01 SUM o31 PUBLIC WORKS 9 Months VILLAGE OF MOUNT~ PROSPE~ ~ Mo~ths Department Budget Expenditure Summary 01/01/03 - 09/30/03 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals 83,956 710,971 969,874 258,903 26.7 83,956 710,971 969,874 258,903 26.7 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 19,235 153,493 210,685 57,192 27.1 7,506 65,097 87,0~0 21,973 25.2 4,060 12,774 25,065 12,291 49.0 51,657 459,900 6i9,5i9 159,619 25~8 341 8,67o 8,200 2,53o 30.9 0 o 1,ooo 11ooo lOO~O 0 376 560 184 32.9 89,956 710,971 969,874 258,903 26.7 83,956 710,971 969,874 258,903 26.7 83,956 710,971 969,874 258,903 26.7 11 10/10/2003 13:44:16 FRRDBR 01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 09/30/03 PUBLIC WORKS - STREETS/BLDGS PROGRAM TOTALS 01 STREET DIVISION ~dDMINISTRATION 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 75.0% ) Completed 25.0% ) Remaining Cur Mo Y~T-D Expended Expended 2003 Unexpended Unexpended Budget Balance Percent 14,769 86 45,847 458 72,788 281 8,822 243 10,273 76 12,175 94 9,477 48 5,683 74 20,666 196 539 953 155 524 766 589 798 95O 135 126,194 39,655 31.4 641,510 182,557 28.5 422,605 141,450 33.5 342,970 99,446 29.0 161,931 85,165 52.6 150,909 56,320 37.3 62,664 13,866 22.1 100,624 25,674 25.5 257,472 61,337 23.8 200,500 1,561,409 2,266,879 705,470 31.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 99 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals 73,233 738,983 1,057,455 19,947 190,012 262,435 86,450 317,327 482,286 475 2,982 18,480 927 8,346 11,128 16,167 181,289 266,595 0 0 0 0 0 0 3,301 122,470 168,500 200,500 1,561,409 2,266,879 318,472 30.1 72,423 27.6 164,959 34.2 15,498 83.9 2,782 25.0 85,306 32.0 0 0 46,030 27.3 705,470 31.1 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FURL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 134,865 1,238,805 1,811,897 44,969 126,469 197,510 20,666 196,135 257,472 200,500 1,561,409 2,266,879 573,092 31.6 71,041 36.0 61,337 23.8 705,470 31.1 12 · 10/10/2003 13:44:16 FRRDBR01 SUM 031 PUBLIC WORKS 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 - FORESTRY/GRNDS 75.0% ) Completed 25.0% ) Remaining 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 PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERUICES 57 COMMODITIES &SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMEN~FUND Totals 16,064 129,687 184,248 84,561 29.6 32,805 267,624 374,414 105,790 28.5 55,801 413,383 725,362 311,979 43.0 3,112 30,9t4 40,189 9,275 23.1 107,782 841,608 1,324,213 482,605 36.4 43,955 456,743 664~395 207,652 31.3 12,973 123,706 172,963 49,257 28.5 0 760 750 -10 -1.3 49,573 233,348 448,530 215,182 48.0 1,206 21,079 26,035 4,956 19.0 75 5,972 11,540 5,568 48.2 107,782 841,608 1,324,213 482,605 36.4 107,782 841,608 1,314,213 472,605 36.0 0 0 10,000 10,000 100.0 107,782 841,608 1,324,213 482,605 36.4 13 10/10/2003 13:44:16 FRRDBR 01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 PUBLIC WORKS - ENGINEERING PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG Totals 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance PerCent 46,113 403,185 524,448 221,263 35.4 31,718 192,185 583,671 391,506 67.1 77,831 595,350 1,208,119 612,769 50.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTEER EQUIPMENT 69 INFRASTRUCTURE Totals 37,832 337,306 517,380 180,074 34.8 10,278 91,768 131,651 39,883 30.3 0 2,621 4,690 2,069 44.1 6,248 54,011 205,953 151,942 73.8 22,331 100,115 192,850 92,735 48.1 1,142 9,519 13,095 3,576 27.3 0 0 750 750 100.0 0 10 1,750 1,740 99.4 0 0 140,000 140,000 100.0 77,831 595,350 1,208,119 612,769 50.7 SOURCE OF FUNDS 001 GENERAL FUND o8o MOTO~ ~UE~ T~X Totals 54,389 485,741 823,269 337,528 41.0 23,442 109,609 384~850 275,241 71.5 77,831 595,350 1,208,119 612,769 50.7 14 10/10/2003 13:44:16 FRRDBR 01 SUM 03i 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 PUBLIC WORKS - WATER/SEWER Cur Mo Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) 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 LAKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSUR/~NCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SO%TRCE OF FI~TDS 610 WATER AND SEWER FUND Totals 106,582 894,463 6,181 52,154 4,742 54,459 39,052 297,921 232,455 696,294 17,725 167,369 14,316 175,351 45,165 406,477 22,212 184,253 76,591 502,768 265,075 2,261,821 1,379,119 146,108 77.747 427 780 1,015 795 286 177 292 220 541 970 337 613 2,001 700 3,097,890 484,656 93,954 23,288 129,859 319 501 118 808 116 869 135 493 153 360 1,498 932 836 069 35.1 64.3 30.0 30.4 31.5 41.5 40~0 25.0 45.4 74 .9 27.0 830,096 5,693,330 9,604,119 3,910,789 40.7 108,422 985,716 1,496,990 511,274 34.2 33,398 301,547 426,451 124,904 29.3 1,394 11,485 26,030 14,545 55.9 369,542 3,209,056 4,813,174 1,604,118 33.3 8,647 94,740 150,670 55,930 37.1 13,013 117,t17 156,156 39,039 25.0 14,047 90,218 166,185 75,967 45.7 0 3,559 17,226 13,667 79.3 0 948 6,400 5,452 85.2 205,509 405,609 590,437 184,828 31.3 76,124 473,335 1,651,700 1,178,365 71.3 0 0 102,700 102,700 100.0 830,096 5,693,330 9,604,119 3,910,789 40.7 830,096 5,693,330 9,604,119 3,910,789 40.7 830,096 5,693,330 9,604,119 3,910,789 40.7 15 10/10/2003 13:44:16 FRRDBR 01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT ~ Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 PUBLIC WORKS - REFUSE DISPOSAL Cur MO Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLABSlFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 255,082 2,360,387 3,307,863 255,082 2;360,387 3,307,863 947,476 28.6 947,476 28.6 5,660 52,745 74,150 1,638 14,992 20,563 0 315 750 247,400 2,285,077 3,200,707 26 336 545 358 3,224 4,298 0 3,698 6,850 255,082 2,360,387 3,307,863 21,405 28.9 5,571 27.1 435 58.0 915,630 28.6 209 38.3 1,074 25.0 3,152 46.0 947,476 28.6 255,082 2,360,387 3,307,863 947,476 28.6 255,082 2,360,387 3,307,863 947,476 28.6 16 10/10/2003 FRRDBR 01 SLIM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Mont~s Department Budget Expenditure Summary 01/01/03 - 09/30/03 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2003 Expended Expended Budget 75.0% } Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals F2~PENDITURE 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 11,585 73,743 101,229 146,498 45,269 30.9 663,319 1~046,899 383,580 36.6 85,328 764,548 1,193,397 428,849 35.9 39,295 383,505 592,400 208,895 35.3 11,876 110,391 157,635 47,244 30.0 0 ' 220 2,000 1,780 89.0 6,265 51,972 71,021 19,049 26.8 64 867 1,000 133 13.3 27,538 216,844 316,491 99,647 31.5 0 0 0 0 0 0 500 500 100.0 290 749 52,350 51,601 98.6 85,328 764,548 1,193,397 428,849 35.9 85,328 764,548 1,193,397 428,849 35.9 85,328 764,548 1,193,397 428,849 35.9 13:44:16 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 09/30/03 COMMUNITY SERVICE PROGRAMS 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 02 03 04 O5 COMMUNITY GROUPS & MISC 4TH OF JULY & CIVIC EVENTS,ETC HOLIDAY DECORATIONS BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 4,002 63,707 96,900 33,193 34.3 2,714 104,928 114,010 9,082 8.0 490 4,676 66,781 62,105 93.0 187 1,844 2,800 956 34.1 7,393 175,155 280,491 105,336 37.6 524 51,426 49,610 -i~816 -3.7 132 4,897 7,066 2,169 30.7 6,002 108,596 189,695 81~099 42.8 0 0 400 400 100.0 735 10,236 25,720 15,484 60.2 0 0 8,000 8,000 100.0 7,393 175,155 280,491 105,336 37.6 7,393 175,155 280,491 105,336 7,393 175,155 280,491 105,336 37.6 16 ~ 10/10/2003 13:44:16 FRRDBR01 SUM031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 CAPITAL IMPROVEMENT PROJECTS Cur Mo Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILL~GE IMPROVEMENTS & EQUIP 1,103,569 7,094,976 02 CO,UNITY IMPROVEMENT PROJECTS 143,469 436,889 03 DOWNTOWN REDEVELOPMENT CONST 80,715 216,918 04 FLOOD CONTROL PROJECTS 45,735 281,893 06 STREET IMPROVEMENT PROJECTS 522,267 3,822,343 09 MOTOR EQUIPMENT REPI~CEMENT 67,084 1,326,816 10 cOMPUTER REDLACEMENT 12,339 199,528 Totals EXPENDITURE CLASSIFICATION 16,058,531 8,963,555 55.8 623,534 186,645 29.9 i,177,753 960,835 81.6 518,027 236,134 45.6 5,237,792 1,415,449 27.0 1,879,554 553,738 29.5 211,250 11,722 5.5 1,975,178 13,378,363 25,706,441 12,328,078 48.0 54 CONTRACTUAL SERVICES 16,127 712,125 55 UTILITIES 0 0 59 OTHER EXPENDITURES 0 44,916 62 I~D IMPROVEMENTS 137,634 391,750 64 BUILDING IMPROVEMENTS 1,103,569 6,518,798 65 OFFICE EQUIPMENT 12,339 211,913 66 MOBILE EQUIPMENT 67,084 1,325,816 67 OTHER EQUIPMENT 0 1,353 69 INFRASTRUCTURE 638,425 4,171,692 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 F~ 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT ~ONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK 5U%NAGEMENT FUND Totals 1,089,768 377,643 34.7 0 0 441,542 396,626 89.8 428,734 36,984 8.6 14,702,705 8,183,907 55.7 681,250 469,337 68.9 1,879,554 553,738 29.5 107,353 106,000 98.7 6,379,535 2,203,843 34.6 1,975,178 13,378,363 25,706,441 12,328,078 48.0 1,459 1,600,181 1,923,295 323,114 16.8 0 0 0 0 144,077 781,960 1,331,092 549,132 41.3 0 0 0 0 397,017 4,392,823 4,145,010 -247,813 -6.0 705,944 2,370,652 11,143,963 8,773,311 78.7 0 0 0 0 0 0 0 0 80,715 216,918 1,177,753 960,835 81.6 520,808 2,208,592 3,246,497 1,037,905 32.0 45,735 281,893 518,027 236,134 45.6 0 0 130,000 130,000 100.0 67,084 1,325,816 1,879,554 553,738 29.5 12,339 199,528 211,250 11,722 5.5 0 0 0 0 1,975,178 13,378,363 25,706,441 12,328,078 48.0 19 10/10/2003 13:44:16 FRRDBR01 SUM 031 DEBT SERVICE 9 Months ( 75.0% ) Completed VILLAGE OF MOUNT PROSPECT 3 Months ( 25.0% ) Remainin9 Department Budget Expenditure 01/01/03 09/30/03 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 Cur Mo Y-T-D Expended Expended Summary 2003 Unexpended Unexpended ~udget Balance Percent 300 390,275 2,056,053 1,665,778 81.0 300 543,943 780,585 236,642 30.3 300 420,737 1,487,540 1,066,803 71.7 0 48,244 1,496,839 1,448,595 ' 96.8 0 3,888 37,775 33,887 89.7 900 1,407,087 5,858,792 4,451,705 76.0 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS 81 OTHER FINANCING USES Totals 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 44.0 900 4,425 9,200 4,775 51.9 0 0 0 0 0 0 0 0 900 1,407,087 5,858,792 4,451,705 76.0 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 ~ALL 2003 B&I, VILLAGE HALL 2002B B&I, pUBLIC BLDGS 2002A B&I, TIF 1992E 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 E&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 E&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 0 112,000 112,000 0 0 0 0 0 0 107,608 390,616 283,008 72.5 300 148,213 927,677 779,464 84.0 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 0 0 0 0 300 523,800 823,800 0 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 46.8 300 56,349 112,098 55,749 49.7 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 33,887 89.7 2O · 10/10/2003 13:44:16 PRRDBR01 SUM 033 DEBT SERVICE 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 09/30/03 75.0% ) Completed 25.0% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent Totals 900 1,407,087 5,858,792 4,451,705 76.0 21 i0/i0/2003 13:44:16 FRRDBR01 SUM 03i 9 Months ( VILLAGE OF MOUNT PROSPECT 3 Months( Department Budget Expenditure Suaunary 01/01/03 09/30/03 RETIREE PENSIONS Cur Mo Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) 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 39,644 52,875 13,231 25.0 162,268 1,529,571 2,071,900 542,329 26.2 178,308 1,513,764 1,988,650 474,886 23.9 344,981 3,082,979 4,113,425 1,030,446 25.1 344,981 3,082,030 4,108,225 1,026,195 25.0 0 949 5,000 4,051 81.0 0 0 200 200 100.0 0 0 0 0 344,981 3,082,979 4,113,425 1,030,446 25.1 4,405 27,079 39,757 12,678 31.9 162,268 1,529,571 2,071,900 542,329 26.2 178,308 1,513,764 1,988,650 474,886 23.9 0 12,565 13,118 553 4.2 344,981 3,082,979 4,113,425 1,030,446 25.1 22 13:44:16 FRRDBR01 SUM 031 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Summary 01/01/03 - 09/30/03 RISK MANAGEMENT Cur Mo Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSUPJ%NCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals 'SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 146,870 1,307,371 955 013 320,920 2,644,461 3,718,083 -352,358 -36.9 1,073,622 28.9 467,790 3,951,832 4,673,096 721,264 15.4 1,000 11,779 45,200 466.790 3,940,053 4,627,896 33,421 73.9 687,843 14.9 467,790 3,951,832 4,673j096 721,264 15.4 467,790 3,951,832 4,673,096 721,264 15.4 467,790 3,951,832 4,673,096 721,264 15.4 23 i0/10/2003 FRRDBR01 SUM 03i 9 Months VILLAGE OF MOUNT PROSPECT 3 Months Department Budget Expenditure Suaunary 01/01/03 - 09/30/03 NON-DEPARTMENTAL Cur Mo Y-T-D 2003 Expended Expended Budget 75.0% ) Completed 25.0% ) Remaining 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 SOUIZCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 0 548,339 1,096,677 548,338 50.0 0 548,339 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 t, 096,677 548,338 0 548,339 1,096,677 548,338 0 85,000 170,000 85,000 0 463,339 926,677 463,338 0 0 0 0 0 548,339 1,096,677 548,338 50.0 50.0 50.0 50.0 50.0 24 10/10/2003 13:44:16 FRRDBR 01 SUM 031 9 Months ( 75.0% ) Completed VILLAGE OF MOUNT PROSPECT 3 Months ( 25.0% ) Remaining Department Budget Expenditure Summary 01/01/03 - 09/30/03 MOUNT PROSPECT LIBRARY Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 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