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BILLS & FINANCIALS 11/18/03VILLAGE OF MOUNT PROSPECT CASH POSITION 12-Nov-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enforcement Block Grant Fund Community Development Blk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Prolects 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 & A.qenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Balance 11101/03 Per Attached Credits/ 11101103 11112103 List of Bills Debits 8,522,391 853,956 441,069 2,860,579 1,269,048 475 739 48,925 75,858 21,081 58,435 225,219 138,745 757 12,528 Cash & Invstmt Balance 11112103 8,935,278 2,693,795 1,407,036 475 (11,789) 48,925 75,858 21,081 4,158,093 190,484 525 4,348,052 2,095,660 (2,668) 9,635,533 652,296 1,545,839 1,455,167 9,175 769 240,410 4,120 31 4,027 124,032 1,624,184 4,498,826 413,480 31,522 4,901 876,732 59,927 1,469 285 249,451 4,494 15,956 2,848 468,363 8,426 9,153 3,854 16,282 2,433,761 412,281 5,186,837 534,196 1,902,266 32,101,810 33,847,141 32,977 1,261,931 112,530,761 2,064,138 (7,569) 8,758,801 601,544 1,545,139 1,454,882 4,489,785 413,106 396,356 5,183,989 534,196 1,437,930 32,093,384 33,837,988 29,123 1,369,681 111,721,184 REPORT: APBOARDRPT GENE~TED: 3l JUL 02 07:58 RUN: THURSDAY NOVi32003 ]0:27 PAGE 1 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~SENTED TO TNB BOARD OF TRUST£ES FROM OCTOBER 30 2003 TO NOV~fBER 12 2003 DEFT VENDOR NBR VENDOR NME INVOICE DESCRIPTION ~,IOUNT 001 07750 A.W. ZENGELER, INC 2003 UNIFORM RENATAL AND CLEAN 1i9.39 07274 AAA CUSTOM SCREENING, INC. Various Workout Wear 6042.25 01010 ACTIVE A~.k~ COMPANY, INC. SERVICE CALL TO REPROG~ PANI 60.00 01409 ALLIANCE FOR CO~,UNITY MEDIA ALLIANCE MEMBERSHIP 85.00 04546 ALPINE CkME~A CO. FILM PB~ESSING 108.09 01620 AXERITAN LANDSCAPING INC. PAR~AY RESTO~TION 3553.!5 01840 ANDERSON PEST CONTROL TREATED BEE NEST ON FAR,gAY 75.00 06283 ANDERSON, DON&PENNY MC GRUFF STICK-ON BADGES 141.70 07633 ARBOR GREEN, LTD 2003 PAR~WAY STL~P REMOVAL CON 3792.58 02138 ARMOR SYSTEMS CORPO~TION INV.0109004650000 & 0100086900 1844.87 02167 ARROW ROAD CONSTRUCTION PATCHING AND PAVINGMATERiALS 506.95 PATCHING AND PAVING ~TEK!ALS 506.95 10i3.90 02270 AT&T ACCT,020 724 4120 002 1.49 ECT~020 724 4120 002 4.97 ACCT,020 724 4120 002 0.99 ACCT,020 724 4120 002 1.49 ACCTP020 724 4120 002 4.97 ACCT,020 724 4120 002 19.39 ACCT,020 724 ~120 002 4.97 ACCT,020 724 4120 002 7.46 ACCT,020 724 4!20 002 13.43 ACCT'020 724 4120 002 3.98 ACCT,020 724 4120 002 3.98 ATCTP02O 724 4120 002 18.40 ACCT,020 724 4120 002 102.94 ACCT,020 724 4120 002 100.95 ACCT,020 724 4120 002 65.15 354.56 08182 AWA~ COMPANY OF Ai4ERICA L~THERETTE CERTIFICATE 237.50 05513 BARTLETT, CAROLYNN T~ RELIEF G~ 93.82 02599 BAYMO~ INNS & SUITES LODGING 341.00 04503 BER~N, GLORIA T~ RELIEF G~.NT 72.61 02757 BESSE MEDICAL SUPPLY FLUV!R!N/BD ECLIPSE 7718.80 02937 BOWEN HARDWARE CO PAINT SUPPLIES 82.28 REPORT: APBOARDRPT GENEP~3ED: 3i JUL 02 07:58 RUN: THURSDAY NOV!32003 !0:27 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PN~SENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 30 2003 TO NOVEMBER 12 2003 DEPT V~NDOR NBR VENDOR NA~E INVOICE DESCRIPTION kMOUNT 08022 BREWER COMPANY COLD POUR SAFE SEAL 65.70 02945 BRISTOL COURT QUINQUENNIAL LUNCHEON 783.00 06549 BROTh, DONNA CLOTHING ALLOWANCE 54.38 00477 BURES, PAUL REIMBURSEMENT FOR CDL REND;AL 50.00 01014 CADE INDUSTRIES BIG FOLD TO~ELS 988.50 CASES - T.P. 258.00 ~IN STREET ROLL TOWEL 183.00 MR FO~Y 52.00 UNi-BONL BLOCKS 208.00 !ND. STRENGHT BLEACH 38.00 3-M SCRUB & SPONGE 52.00 USER FRIENDLY BOm CLEANER 42.00 LBS - LAUNDRY SOAP 253.50 SUNRISE POT & P.iN 68.00 K~FT TOILET SEAT COVERS 69.00 2209.00 08186 CAIN iNSTALAT!ONS RE,ND 25.00 01049 CDN GOVEk~4ENT, iNC WINDO%~S XP PROFESSIONAL 195.49 512MB foz Gateway E4650 Comput 329.00 Freight 6.49 ADOBE ACROBAT 6 PRO UPGk'eDE 270.00 SHIPPING 6.49 BP 40/80 DLT TAPES 105.00 SHIPPING 6.49 NEBSENSE 250U ANNUAL LICENSE 3749.00 PREMI~ GROUP 1 ANNUAL LICENSE 949.00 5616.96 01056 CENT~L CONTINENTAL BAKERY ASSORTED PASTRY 27.8i 05375 CENTURY CLEANERS Uniform Allowance 149.15 08206 CHAHAL, NAR!NDER ROOF PE~IT 25.00 01069 CH~{ RITE PRODUCTS CONPANY MO~{!NG DEW BAND SOAP 35.60 GALLON - WIDEX 77.90 i13.50 01088 CNIEF SUPPLY CORP. DISPOSABLE GLOVES 1086.00 07281 CL GkAPHICS, !NC. NOV/DEC NEWSLETTER 7086.00 07370 CLANK, ROBERT TAX RELIEF G~NT 66.56 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 103003 700.00 PAYROLL FOR - 103003 300.00 1000.00 REOORT: APBOARDRPT GEIiEHATED: 31 JUL 02 07:58 RUN: THURSDAY NOV!32003 10:27 PAGE 3 RELEASE iD : VILLAGE OF MO~T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF ~%~S%~ FROM OCTOBER 30 2003 TO NOVEMBER 12 2003 DEFT ~NDOR NBR VENDOR NA~E INVOICE DESCRIPTION AMOUNT 01139 COLLEGE OF LAKE COUNTY 07852 COMCAST 01147 CO~'.ONWEALTH EDISON 05574 COSTELLO, ELAINE 08190 DABROWSKI D.D.S., M~RLENE 01253 DES PLA!NFS GLASS COMPANY 01262 DEWOLFE MUSIC LiB~RY 01279 DISTINCTIVE BUSINESS PRODUCTS 01287 DOOR SYSTEMS, INC. 08192 DORSEY, ELIZABETH 06343 EDDINGTON, RICHARD 01340 EMBASSY COFFEE SERVICE 01350 ENDEAVOR PLUS 00324 EVANS, ~%RGARET 00187 F & F CEMENT 04501 FAVIA, CORR!NE M. 01377 FEDERL EXPRESS CORP 00102 FINE PENSION FUND 00337 FONLE, 5AU~ 05271 GEISER BE~qER 06530 GOLATZ, jESSIE 07459 GOMEZ, ANGEL REGISTER C.RONDEAU ACCT#8798 I0 070 0402628 CENTkAL & N ~LAiN - STREET LIGH 12 W NORTHWEST NWY - 447576901 VILLAGE STREET AND T~FFiC SIG EXERCISE SESSION OVERPAYMENT REPLAC~ENT INSULATED GLASS FO MUSIC LIBRARY MUSIC LIB~,RY ¥~INTENANCE AGREEMENT ¥~IN~EN~CE AGREEMENT REPAIR OF DOOR #2 - KENSINGTON OVERPAYMENT ~EIMBURSE EXPENSES COFFEE AND SUPPLIES MEDICAL EXkM R.EVANS REIMBURSE EXPENSES RB~D T~ RELIEF G~NT DELIVERY PAYROLL FOR - 103003 CLOTHING ALLONANCE REIMBURSEMENT FOR THE PURCHASE REFUND TAX RELIEF G~NT T~ RELIEF Gk&NT 139.00 48.90 93.60 26.93 2521.94 2642.47 480.00 20.00 343.00 619.00 29i.00 910.00 241.25 241.25 482.50 444.75 70.00 650.00 70.46 359.00 173.64 50.00 !00.00 i4.42 14743.63 79.87 13.27 93.!4 33.00 i00.00 !00.00 REPORT: APBOARDRPT GENEBATED: 3i JUL 02 07:58 RUN: THURSDAY NOV!32CO3 !0:27 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM OCTOBER 30 2003 TO NOVEMBER 12 2003 DEFT VENDOR NBR VENDOR N~4E INVOICE DESCRIPTIOn] AJ4OUNT 04377 GOSZCZYNSKI, LORETTA A. 01522 GRAiNGER !NC. 04387 HECKENBACN, BARBA~ 05729 HE!NRICH, LARRY 08152 NULTI4AN, ROY 04450 RUR!N, PLARIANNE 07345 ICFA M~BERSNIP RENEWALS 00106 IC¥~ RETIREMENT TRUST - 401 00107 ICL~RETIREMENT TRUST - 457 08180 IDENTITY SPORTSWEAR 00108 ILLiNOiS DEPARTMENT OF REVENUE 01680 iLLiNOIS FIRE & POLICE CON. ASSOC. 01122 ILLINOIS STATE DISBURS~4ENT UNIT 07433 D~GETEC L P 07433 !I,~GETEC LP 07694 iNTE.~AT!ONAL CODE COUNCIL 04451 JACOBS, JULia M. 00353 JANDN!S, MICHAEL E. TAX RELIEF GIANT 1O0.00 BP006 ELRAY ADA %{ALL MOUNTED 8 460.35 T~ RELIEF GRANT I00.~0 ~IMB FOR SHOES/CLOTHiNG i50.00 ~EIMB FOR MEAL EXPENSE 82.50 232.50 REBATE FOR 3 SQUARES OF PUBLIC 120.00 TAX RELIEF GIANT 100.00 IE~A ANNUAL MEMBERSHIP DUES 784.00 PAYROLL FOR - 103003 409.00 R.EDDINGTON !1-13-03 346.87 746.87 PAYROLL FOR - 103003 16957.02 FkMILY BIKE RiDE 875.00 PAYROLL FOR - 102503 683.00 PAYROLL FOR - 103003 18930.66 19613.66 2004 iFPCA MEMBERSHIP 340.00 PAYROLL ~R - 103003 357.69 PAYROLL FO~ - 103003 !95.50 PAYROLL FOR - 103003 1i6.3! PAYROLL FOR - 103003 520,75 1190.25 LEASE PAYMENT FOR COPIER 479.13 LEASE PAYMENT FOR COPIER 479.i3 958.26 COPIES LEASE 319.42 !NTL PROPERTY I~iNTENANCE 98.99 TAX RELIEF GRANT !00.00 LUNCH MTG. 70.00 LUNCH MTG. 21.86 LUNCN/MTG 108.41 LUNCH MTG. 63.39 lw ~ JUL PAGE ~PORT: APBOARDRPT GEneRA =~. 31 02 07:58 RUN: ,LURiDlY .,~V132~.~ 10:27 5 RELEASE iD : ViL~GE OF MOU~ PROSPECT LIST OF BILLS P~ESEMTED TO THE BOARD OF TRUSTEES FROM OCTOBER 30 2003 TO NOVEMBER I2 2003 DEPT ~NDOR MBR VENDOR N~E INVOICE DESCRIPTION ~OUNT 263.66 01783 JOUP~IAL & TOPICS NEWSPAPERS LEGALS ADS 05136 JUHL, JON REIMBURSE EXPENSES 01794 ~LE UNIFOP~S, iNC. BODY AkMOR B.MOISE UNIFO~/STURGELL 05656 RANUPKE, JOSEPH REIMBURSE EXPENSES 08179 KE~ CORPORATION ENGLISH/SPANiSH TRANSLATION 05336 KLEINSTEIN, HOWARD INTEP, KET SEUICE AUG/SEPT 2003 06545 KL!NGBE!L, iNGEBORG H. T~ ~L!E? GRANT 04590 KUTZMER, ROBERT P. LINE DANCE iNSTRUCTiONS 05037 LASALLE BANK NA BANK FEES 04366 LOWRY, DOREEN M. TAX RELIEF GRANT 01911 LUEBCKE, ANNAM. TAX RELIEF GRANT 01918 LUNDSTKOM'S NURSERY LANDSCAPE M~.INTENANCE AT VAR!O TURF MOWING AT VARIOUS LOCATIO 05757 MAGNUSSEN, MIKE MEAL EXPENSES 01955 P~.RGARITIS, DINA P. TAX RELIEF GRANT 08185 MCMICHAEL, LOIS RE~JND 05709 MEADE ELECTRIC CO. INC. REPAIRS AT RTE 14 AND ELMHURST REPAIRS AT RAND/ELMHURST/KENSI 07369 NELL, CATHERINE 02826 MICHAEL WAGNER & SONS, INC. 02011 MICROFLEX MEDICAL CORPORATION 02046 MOBILE PRINT INC. 04016 MONROE SiGN DESIGN TAX RELIEF GRANT GAL - CALCIb~ SOLVENT NFO PRO GLOVES WINTER PARADE ITINERANT RETAILERS CERTIFICAT PRINTING BANQUET PROG~M MEMO PADS/EVIDENCE ENVELOPES TEE-SHIRTS 301.20 112.00 475.00 94.55 569.55 174.74 150.00 97.80 77.50 360.00 650.47 9t.67 100.00 302!.00 I640.93 4661.93 82.50 71.89 200.00 391.50 365.65 757.!5 16.58 21.i4 119.74 43.26 52.22 179.75 134.79 410.02 163.50 GEEEP~TED: 3! JUL 02 07:08 RUN: THURSDAY NC:~ZI32003 i0:27 RELEASE iD : VILLAGE OF NOUNT PROSPECT ~PORT: APBOARDRPT 02196 NORTHWEST MUNICIPAL CONFERENCE LEGIS.DINNER 02199 NORTHWEST STATIONERS !NC. OFFICE SUPPLIES 02230 OFE!CE!~tX CREDIT PLAN OFFICE SUPPLIES 022]8 ON TIME MESSENGER SE~ICE DELIVERY TO DLK ARCHITECTS 02249 OTTOSEN TREVARTHEN BR!TZ ELLY & LEGAL SEPJ~'iCES 02256 PADPOCK PUBLiCATiONS SUBSCRiPT!ON/FiGOLAH 07372 PAIRITZ, EVELYN TAX RELIEF G~NT 04369 PECHT, LOTHAR A. TAX RELIEF G~.NT 05558 PENTGN TECHNOLOGY MEDIA I~GAZiNE SUBSCRiPTiON 07457 PEk%K!S, ELLY T~ ~L!EF GkRNT 06591 PE~CA SEAL REFUND PERNiT 02304 PETTY CASH - POLICE DEPT. INVESTiGATiONS-OTHER SUPPLIES TP~iNING EXPENSE E~PLOYMENT TESTING E.A.D.G.E.G~.NT 02189 NORTHWEST CENTkAL DISPATCH SYS 02186 NORTHERN ILLINOIS UNIVERSITY 02057 MORTON ARBORETFX REGISTRATION FEE 02069 MOUNT PROSPECT PARK DISTRICT TV SER¥'ICES/UB LEASE 00123 NATIONWIDE MUTUAL INSUk~,NCE COMPANY PAYROLL FOR - 103003 04857 NEC SOLUTIONS (A/4ERICA), INC. LIVE SCAN I{AINT. 04368 NESTERUK, JOAN TAX RELIEF GPSJ{T 02155 NEXTEL COI,~UNICATIONS SERVICE ACCT,863810519 ACCT,8638105!9 ACCT~8638i0519 ACCT,9646405!7 NEiU GOVE~q~ENT CAREER iNFORM REG!STkATiON FEE FOR ANDY ZALE SERVICES RENDERED SERVICES RENDERED !17.00 !023,00 15632.88 6967.90 340.75 254.57 6i.84 446.7! 110.04 12!3.91 50.00 245.00 295,00 37054.94 9263.73 46318.67 120.00 85.84 352.65 35.25 825.00 36.00 100.00 49.14 59.00 i00.00 33.00 3.79 271.30 · 21.92 23.04 320.05 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO~! OCTOBER 30 2003 TO NOVEMBER 12 2003 ........................................................................................................................... DEFT VENDOR NBR VENDOR N.bIE iNVOICE DESCRIPTION ~OUNT REPORT: APBOARDRPT GENEkATED: 3i J!~L 02 07:58 RUN: ~w'~ ~ ~.uR==J NOVI32003 10:27 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD CF TRUSTEES FROM OCTOBER 30 2003 TO NOVLqBER !2 2003 DEPT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION A~4OUNT 08024 PiCA~i, J?<<ES EMBROIDERY ON PW STAFF JACKET I0.O0 00124 POLICE PENSION FUND PAYROLL FOR - 103003 20653.04 04921 POPE, ELIZABETH A. PAYROLL FOR - 103003 923.08 02333 PORTER LEE CORPO~3iON BARCODE LABELS FOR PROPERTY 96.00 06661 PRIME OFFICE PROD. SUPPLIES I60.81 SUPPLIES 115.53 276.44 02536 PROFO~4A 02391 ~TLIFF, CATHERINE 02393 ~.Y O'HERNON CO.,INC. 02394 RAYCO 04371 Ri'.~4LER, LESLIE P. 02444 RIVER Tk~ILS PARK DISTRICT 02468 RCOTE 12 RENTAL CO., INC. 02479 RYDIN SIGN AND DECAL 02488 SALUZZO, jOSEPHiNE 00426 SAMPSON, BRIAN 04673 SAN BEk~ARDINO COUNTY CHILD SUPPORT PAYMENTS 01780 SBC CLIC PEN/T-SHIRTS 721.68 TAX RELIEP GRANT 100.00 UNIFO~S 149.i0 VINYL SiGN .MAKING ~ATER!ALS 340.60 T.~ RELIEF G~NT I00.00 N~fAN SERVICES LEASE 3378.74 RENTAL OF SEWER CkMERA I DAY 150.00 CAB LICENSES 210.00 T~ RELIEF GRANT 26.65 REIMBURSE EXPENSES 35.00 PAYROLL FOR - 103003 115.38 MONTHLY SERVICE 34.00 ACCT#309T37-0339 57.43 ACCT#847 253-I137 !7.72 ACCT#847 253-1i37 59.05 ACCT#847 253-1137 11.81 ACCT#847 253-1137 t7.72 ACCT#847 253-1137 59.05 ACCT#847 253-1!37 230.30 ACCT#847 253-1137 59.05 ACCT#847 253-1i37 88.58 ACCT#847 253-1137 t59.44 ACCT,847 253-1137 47.24 ACCT#847 253-ii37 47.24 ACCT#847 253-1137 218.49 ACCT#847 253-i137 1222.37 ACCT#847 253-1!37 1198.75 ACCT#847 253-1137 773.57 ACCT#847 253-2141 628.66 ACCT# 847 253-2151 228.51 ACCT#847 321-6740 361.37 ACCT# 847 392-1070 46.52 ~PORT: APBOARDRPT GENEkATED: 31 JUL 02 07:58 RUN: THURSDAY NOVI320C3 !0:27 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS P~SENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 30 2003 TO NOVEMBER 12 2003 DEFT VENDOR NBR VENDOR NkCa INVOICE DESCRIPTION AMOUNT 5566.87 07877 SCHAEFGES BROTHERS,iNC. STAINING OF SIGN 780.00 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES . 4050.00 02508 SCNULTZ, WALTER EEIMBURSEMENT FOR THE PURCHASE 85.00 07898 SCHWEIZER EMBLEM COMPANY POLICE PATCHES 608.70 02542 SHEPP PEST CO!!TROL PEST CONTROL SERVICES 310.00 08184 SNAP ON TOOLS 1 RECTIFIER 67.88 08181 SOBOT~, EDWARD TAX ~LIEF GkANT 100.00 05720 SPECHT, CHERYL REIMBURSE EXPENSES 57.10 04139 STANARD & ASSOCIATES ~PLOYMENT TESTING 375.00 08183 STATE SURPLUS PROPERTY REVOLVING FUND-FED ANNUAL MEMBERSHIP FEE 500.00 03500 STEGER, JOAN TAX RELIEF G~.NT 100.00 02632 STERLING CODIF!ERS, INC. CODE REPRINT 165.00 08151 STRACK, iWONA REBATE FOR 5 SQUARES OF PUBLIC 200.00 02670 SW!DERSKi ELECTRONICS !NC. REPAIR OF DSR-300 1657.00 REPAIR OF DSR-300 %3 1341.50 REPAIR OF DSR-300 ~2 590.00 3588.50 02672 SYSTEMS EOAMS, !NC. BUDGET COVERS & BACHS 295.00 CNST~i WINDOW ENVELOPES 796.95 VEHICLE & DOG APPLICATIONS 789.26 POLICE TICKET N!TiCES 771.85 BUDGET TABS 715.00 3368.06 02675 TAPE COMPANY MINI-DV TAPES t36.38 DV-CAM TAPES 259.78 396.16 02684 TBkRACE SUPPLY C~<PANY OXYGEN AND ACETYLENE CYLiNERS 64.52 08208 THE REAL ESTATE CENTER, DEPAUL UNIVERSITY REGIST~TiON 100.00 02691 THOMPSON ELEVATOR INSPECTIONS SERVICE CONTRACT 2940.00 02717 T~VIS SOUND INSTALLATiONS,iNC SPEAKER INSTALLATION CAN LIGHT i342.50 02722 TRi STATE ELECTRONIC CORP. VIDEO SUPPLIES 165.24 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY NOVi32003 !0:27 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES PROM ~CTOBER 30 2003 TO NOVEMBER 12 2003 DEPT VENDOR NSR VENDOR NA/.IE INVOICE DESCRIPTION ~OUNT 030 02722 TRi-STATE ELECTRONIC CORP 00448 UDELHOFEN, KELLY 02756 UNITED STATES POSTAL SERVICE 00127 UNITED ~[AY 02766 UNIVERSITY OF W!SCOXSIN-M. ADiSON 02802 VILLAGE OF ARLINGTON HEIGHTS 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 02822 VULCAN CONSTRUCTION 02835 I%IAREHOUSE DIRECT 02843 WA3E PRINTING 00458 WEGER, !,LARK 02873 WiEGE/, LUCILLE R. 06001 W~NKLER'S TREE SERVICE 05746 WISCTF 04491 IfJERL, PATRiCIA H. 06598 ZALETEL, ANDY 04295 ZA~IOTH BRUSH WORKS, INC. SLO-BLO~JSES 19.00 ~!MBURSEMENT FOR CDL RENEWAL 50.00 POSTAGE BY PHONE 3000.00 PAYROLL FOR - 103003 357,05 REGiSTER-L.HE!NRICH !205.00 REG!STER-M,F~GNUSSEN 905.00 2110.00 REGISTkAT!ON 900.00 NAYROLL FOR - 103003 393.74 PAYROLL FOR - 102503 7266.90 PAYROLL FOR - 102503 1175,60 PAYROLL FOR - 102503 !081.85 PAYROLL FOR - 103003 144457.50 PAYROLL FOR - 103003 15187.55 PAYROLL FOR - 103003 13976.26 !83i45.66 2 LOADS OF SCREENINGS 80.53 SUPPLIES I09.04 PRINTING OF~PFD-E!~'ELOPES 91.00 REiMBURS~ENT 241.11 TA~ ~L!EF G~.NT 100.00 2003 PAR~AY TREE TRI~iNG CON 3694.39 PAYROLL FOR - 103003 542.48 T~ RELIEF G~.NT 47.04 RE,ND 52.20 ELGIN HN ZAP!~OTH GUTTER BROEt4S 1423.75 TOTAL : 441069.25 01639 ~ERICANNATIONAL BANK TIPPING FEES 81297.52 FIXED COSTS 12121.40 9341~.92 02016 ARC DISPOSAL COMPANY SEPTSMBER COLLECTIONS 58140.51 SEPTEMBER COLLECTIONS 23477.12 REPORT: APBOARDRPT GE~EP~SED: 31 JUL 02 07:58 RUN: THURSDAY NOVi32003 !0:27 PA~E RELEASE iD : VILLAGE OF MOUNT PROSPECT LiST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 30 2003 TO NOVEMEER 12 2003 DEPT VENDOR NBR VENDOR N~4E INVOICE DESCRIPTION AMOUNT O5O 070 20O 02270 AT&T 02155 NEXTEL CO~UNiCATiONS 01780 SBC 23O SEPT~BER COLLECTIONS 35045.44 SEPTEMBER COLLECTIONS 8646.53 SEPTEMBER COLLECTIONS 11413.26 131722.86 ACCT,020 724 4120 002 1.99 ACCT,863810519 51.25 ACCT%847 253-1i37 23.62 TOTAL 225218.64 01147 COI~40NWEALTN EDISON 04355 COOK COUNTY TREASURER VILLAGE STREET AND TP~.FFIC SIG T~FFZC SIGNAL IZAiNTENANCE TOIAL 689.28 67.50 756.78 01050 CEDA NORTHWEST SELF-RELP CTR 08209 EILERING, .RANDY 00335 FOLEY, APRIL B. 01648 IBBOTSON HEATING CO. 06945 JOU~EY'S FR~X PADS TO NOPE 02256 PADDOCK PUBL!CASIONS, INC. 08132 PROFESSIONAL HOME iMPROV~4ENT,!NC. 02419 RESOURCE CENTER FOR THE ELDERL 02659 SUBURBAN PRIMARY HEALTH COUNCIL T~.NSIT!ONAL HOUSING PROGk~M REIMBURSE REIMBURSE ~NTOR SUPPLIES MENTOR SUPPLIES MENTOR SUPPLIES' MENTOR SUPPLIES ~.~ACE REPLACEMENT 103 N PiNE ACTIVITY %158 LEGAL NOTICE SFR PROJECT ACTIVITY %!51 ACCESS TO CARE ACTIVITY %149 TOTAL i250.00 21.01 20.30 41.9i i5.88 64.36 9.!0 9.99 99.43 1083.80 1!25.00 79.20 7188.00 750.00 816.66 12528.20 07306 BANK ONE SERVICE TOTAL 75.00 75.00 07306 HANK ONE SERVICE 300.00 GENEkATED: 31 JUL 02 07:58 RUN: THURSDAY NOV132003 10:27 PAGE il RELEASE ID : VILLAGE OF MOUI~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 30 2003 TO NOVEMBER 12 2003 DEPT VENDOR NBR VENDOR NkEE INVOICE DESCRIPTION 5i0 525 526 55O TOTAL 300.00 07306 BANK ONE SERVICE TOTAL 75.00 75.00 07306 BANK ONE SERVICE 75.00 75.00 06305 GOVERN14ENT E-I.~NAGEHENT 07877 SCHAEFGES BROTHERS, INC. 07529 SCHAMBACH SOFTWARE SOLUTIONS, iNC. BRONSER CONVERSION T~VEL EXPENSES STAGING OF GEMS SERVER BROWSER INTERFACE iNSTALLATION COHTRACT TO CONSTRUCT VEHICLE SOFTWARE CO!tVERSiON TOTAL 15007.00 900.75 5000.00 !200.00 22107.75 6864.58 550.00 31522.33 08061 HASTINGS AIR ENERGY CONTROL INC. Plymovent ExhaustConnection TOTAL 4900.50 4800.50 06310 DLK ARCHITECTURE, INC. 08205 SHINER ASSOCIATES, INC. 07045 W.B.OLSON, INC. ARCHiTECTUAL FEES ACOUSTICAL CONSULTING SERVICES CONSTRUCTION FEES CONSTRUCTION FEES TOTAL 26818.55 2250.00 693~80.00 153673.00 847663.00 876731.55 01620 kMERICAN LANDSCAPING INC. 07147 CARDINAL FENCE & SUPPLY INC. 06310 DLK ARCHITECTURE, INC. 06716 GiAF/X CO~UNiCATiON GROUP, iNC. 07267 LPS PAVEI{ENT CO. PLANTS FOR CENTRAL ROAD INSTALL DECO~TIVE STREETSCAPE REPLACE PANEL ~ff PROSPECT/~4ER ARCHITECTURE SERVICE VOMP DO~NTOh~ iNSTALL BRICK 9866.96 2800.00 107.00 2907.00 27105.00 10022.65 330O30 REPORT: APBOANDRPT GENEP~TED: 31 JUL 02 07:58 RUN: THURSDAY NOTiB2COB 10:27 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 30 2003 TO NOV~BER 12 2003 DEPT VENDOR NBR VENDOR N~4E INVOICE DESCRIPTION ~OUNT 06479 M & B LANDSCAPING iNSTALLATION OF FLO~ER BULBS ! 6725.00 560 590 610 TOTAL : 59926.61 03284 DES PLA!YES AUTO,TIC SPRINKLER, iNC. REPAIRS TO SPRINKLER 1469.20 TOTAL : 1469.20 02726 TRU LINK FENCE INSTALLATION OF 3 kA!L STOCKAD 285.50 TOTAL : 285.00 07750 A.W. ZENGELER, !NC 2003 UNiFOkM REEQATAL AND CLEAN 119.38 01620 AMERICAN LANDSCAPING INC. PARer;AY ~STOD. TION 5!!8.00 01840 ANDERSON PEST CONTROL AVITROL PIDGEON CONTROL ON ROG 01124 ARTHUR CLESEN, !NC. 5 509 BAGS OF SUNNY MiX GA'aSS 280.00 02270 AT&T ACCT#020 724 4120 002 135.76 07306 BAS. K ONE SERVICE 75.00 02937 BOWEN HARDWARE CO DUAL STAPLEGUN 26.99 01049 CDW GOVE~.%~ENT, iNS EPSON PO~IERL!TE S1 PROJECTOR 993.99 PANASONIC TOUGEBOOK 28 3299.96 PANASONIC DESKTOP PORT REPLICA 249.17 SHIPPING AND HANDLING i4.99 PANASONIC TOUGHBOOK 28 39.87 4597.98 05375 CENTURY CLEANERS Uniform Allowance !49.15 01147 CO~ONWEALTH EDISON BOOSTER STATIONS ~0770712000 3470.03 203 E EVERGREEN - ACCT~ 447562 22.i8 3492.21 04543 CORPO~TE EXPP~SS M!SC.OFF!TE Di{D FIRST AiD sump 68.52 MISC.OFFICE AxNU FIRST AID Sump 187.58 256.10 08207 CRYSTAL TOWERS rONDO RE~JND i99.20 01211 CUES, INC. LIGNTHEAD CIRCUIT BOAD CP2-1 350.28 GLASS LENS ~7301!5 52.26 XENON BULBS ~EL204 96.72 FREIGHT 6.00 REPORT: APBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: ~HU~SD~Y ~20~3 !0;27 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 30 2003 TO NOVEMLER !2 2003 DEPT VENDOR NBR VENDOR N.~4E INVOICE DESCRIPTION .~OUNT 505.26 08197 FARINA, SALVATORE REFUND 170.I5 01377 FEDERAL EXPRESS CORP COURIER CHARGES FOR 2003 51.63 08075 FLACK, TODD S. REFJND 82.17 08191 Fk~NCIS, JOHN REFUND 307.10 08281 ERE!TAG, WiLBERT REFUND 4.15 08200 NORVATH, WILLIE REFOND 53.95 04262 JORDEN, W W REFUND 6.52 05927 JRC CONSTRUCTION REFUND 44.00 06994 LEE JENSEN SALES CO. INC. STIL 12" TS-40~ CONCRETE SAW STIL 12" TS-400 CONCRETE SAW 614.00 66.00 680.80 01886 LEGEND ELECTRICAL SALES 2 - ~2900BIS!02 FLOATS W/30' C 60.00 01918 LUNDSTROM'S NURSERY TURF MO~I~ AT VARIOUS LOCATIO 2369.33 01965 ~LART~4CONSTRUCTION 01990 MC¥~.STER-CARR EMERGENCY SEWER REPAIR 9778.35 DiN RAIL MOUNT CiRCUiT BREAKER 270.40 DIN RAIL MOUNT CiRCUiT BREAKER 108.16 DIN ~IL MOUNT CIRCUIT BREAKER 81.12 FREIGHT 3.51 463.19 08198 MILITO, RALPH REFUND 53.95 02151 NETHERLAND BULB CO., iNC. TRUE AND FAIR TULIPS ~YELLOW) i82.00 LILAC PER~CTION TULIPS 728.00 MIX PURPLE & WHITE TULIPS 360.00 MIX APPLE BLOSS~ TULIPS 720.00 JAN BOS HYAC!NTK {RED) 285.00 CA~IEG!E HYACINTH (WHITE) 133.00 DELFT BLUE HYACINTH (BLUE} 95.00 MOSELLA TULIP 360.00 MONTE CARLO TULIP !20.00 ELECTRA TULIP I20.00 FREIGHT 294.79 3397.79 02155 NEXTBL C~4UNICAT!ONS ACCT#863810519 441.!0 08199 OLSON, ROB RE~JND !2.45 02247 ORR SAFETY REPAIR P~%TS FOR PH5 AND PHD L 942.50 REPORT: APBOARDRPT GENERATED: 3i JUL 82 07:58 RUN: THURSDAY NOVi32003 i0:27 PAGE 14 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRO! OCTOBER 30 2003 TO NOVEMBER 12 2003 DE?T VENDOR NBR VENDOR NAME !~OICE DESCRIPTION D~OUNT 630 07600 PRINCIPATO, SALVATORE REFUND 4.!5 08175 READY ELECTRIC 30 .~MP GE BEAKER TYPE SRPE 301.02 BRK PLUG 83.53 384.55 08194 SAYED, TAREK RE~JND 9.55 01780 SBC SERVICE 58.69 ACCT#847 253-0198 2662.64 ACCT,847 253-!137 1612.!0 ACCT9847 253-9377 217.92 ACCT9847-392-6053 50.16 4601.51 07877 SCHAEFGES BROTHERS,INC. ELECTRICAL REPAIRS i200.00 ELECTRICAL REPAIRS 738.64 1938.64 02627 STE!NER ELECTRIC C~PANY QUAZITE ELECTRIC BOX ~PC!i!SCA 68.41 ELETRiC BOX CCVER #PCll!SCA00 40.55 LOCKING CL.~MPS {100 PCS) 19.33 !28.29 08188 STRZELEC, M. IRiUSZ ~FUND 300.00 04838 THIRD MILLENNiI~4 ASSOC.INC. UTILITY PRINTING & MAILING 1708.43 02722 TRI-STATE ELECTRONIC CORP 500' 4 COND. 18GA SKIELDED CAB 143.48 08050 TRINCO TOOL COMPANY GLASS BEADS AND NOZZLES FOR 274.64 02773 U.S. BANK TRUST WATER 96786.00 POWER 11923.00 O & M 17544.00 FIXED 79235.00 205488.00 08195 VEBE, ~OBERT RE,ND 2!1.65 02822 VULCAN CONSTRUCTION 2 - LOADS OF ASHPALT FOR D!SPO 140.00 08196 WAKSMUNBZK!, i~ARSHALL REFUND 8!.81 08193 WiSTN, SHARON REFUND 12.45 TOTAL : 249450.51 01833 ANDERSON LOCK CO.~IPAifY GRADE 2 DEADBOLT, R~'~l =~U~R 45.19 RE~ORT: A?BOARDRPT .... = ~=~" ~ um~PA~.=. ~I JUL 02 07:58 RUN: THURSDAY NOVi32003 !D:27 PAGE RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF T~USTEES FROM OCTOBER 30 2003 TO NOVLMBER 12 2003 DEPT VENDOR NBR VENDOR N~ME INVOICE DESCRIPTION ~40UNT 01147 COi~4ONWEALTH EDISON 13 E NORTHWEST HWY. 4475770000 188.39 01896 J.C. LICHT C~4PANY 2" ANGLE SACH 16.18 02754 UNION PACIFIC P~ILROAD SEPT-LAND LEASE 1996.78 OCT-L.~D LEASE 2247.06 4243.86 TOTAL : 4493.62 66O 02270 AT&T ACCT#020 724 4120 002 4.99 02319 AUTO COLOR PPG DITZLER PAINT AND SUPPLIES 941.29 ~6468 BP SERVICE 15.3i 01014 CADE iNDUSTRiES JOI GLASS CLEANER 88.00 BBM DEGREASER 58.00 i46.00 01069 CEEM RITE PRODUCTS C~4PANY BLUE SHOP TOWELS 211.95 01236 DAVE & JIM'S AUTO BODY, iNC. WHEEL ALIGNMENT P-34 35.00 03958 FREUND iNTER~ATIONAL 1648038C! MUFFLER !66.23 480037Cl MUFFLER STkAP 68.08 !680524C1 MUFELER - LESS CREDI 69.02 2006324Ci MUFFLER STPAP 36.58 339.91 06691 JUST TIRES 950-16.5 GOODYEAR WORKHORSE "E 139.20 2} 8.75-16.5 GOODYEAR WOREHORS 134.00 STATE TiRE FEE 10.0O 283.20 01920 LYNCH AUTO GROUP FORD CROi%~ViCTORiA, EXPEDITIO 185.76 01990 MCMtSTER-CARR 1/4" -20 X 9/16" BRASS INSERT i3.75 1/4" - 20 X 3/8" BRASS iNSERT 11.25 FREIGHT 3.4~ 28.44 01058 MEYER-CENTURY LABS, INC STAINLESS STEEL CLEANER 60.72 BLAST DEGREASDR 62.70 FRESH SPECIAL 59.85 F~iGHT 18.33 201.60 02041 MINUTE¥~.N 2 - BALL JOINTS 12.07 ~PORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSSAY NOV132003 !0:27 RELEASE iD : VILLAGE OF MOUNT PROSPECT PAGE 16 690 670 02491 8AUBER MFG. CO. NPN 94 1/4" SMOOTH ALQqfiNL~4 PL 80.00 NPN i8 1/2" SMOOTH ALD~IN~4 P 64.00 NPN 6" X 3" ALD~!NG~ TUBE 312.48 FREIGHT 77.70 SAND 8LAST & HOT DiP GALVAJIIZI 540.00 1074.!8 01780 SHC ACCT%847 253-1137 59.05 02601 SPEING ALIGN ADD 2 LEAVES TO LET REAR SPRi 185.36 04951 SUBURBAN ACCENTS INC. LETTERING & GkiPHICS VEHICLE ~ 175.00 04472 TEXOR PETROLEL~ CO 8008 GALLONS OF UNLEADES GASOL 10488.87 05004 VERiZON WIRELESS SERVICE FOR i0 VERiZON PHONE P 44.70 05487 WATER WORKS Gl20 CUDA AUTO¥~TIC PARTS WASH i40.00 02870 WHOLESALE DIRECT INC. 2)2!-39 DEXTER 2.72 O.D.GREASE 2.76 24) 524 ¥~LLORY SNOW BRUSHES 60.00 FREIGHT 6.05 68.81 02883 WIPECO !NC 2000 LBS OF POLO RAGS - DELIVE 833.00 TOTAL : 15955.69 02319 AUTO COLOR 04579 CUSTOM VEHiCLE SYST~4S, INC. 02525 SECRETAWf OF STATE 02913 ZIEBART PPG DiTZLER PAINT AND SUPPLIES iNSTALL PREEMPTION PARK/KILL INSTALL ADDITIONAL WAP~NiNG L!G REM~E AND REPLACE COMPUTER SY TITLE LINE MATERIAL STORAGE BOX AND TOTAL : 1817.92 !25.00 !50.00 480.00 755.00 65.00 210.00 2847.92 08109 CA~BRIDGE INTEGRA. TED SERVICE 01102 CITIBANK, N.A. W/C OCTOBER IN8 CLAIMS-GAB iNS CLAIMS - GAB 30499.55 33!67.9! 25823.74 59091.65 LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 30 2003 TO NOVEMBER !2 2003 DE~T VENDOR NBR VENDOR N~4E iNVOICE DESCRIPTION ~4OUNT 02155 N~XTEL C~UNICATICNS ACCT,0638!0519 366.22 ACCT,863810519 i14.98 48i.20 REPORT: APBOARDRPT GENLRATED: 31 JUL 02 07:58 RUN: THURSDAY NOV!320~3 10:27 PAGE 17 RELEASE ID : · VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ OCTOBER 30 2003 TO NOVEMBER 12 2003 DEPT VEN~R ~BR VENDOR NAME INVOICE DESCRIPTION AMOUNT 710 720 770 790 04579 CUSTOM VEHICLE SYSTEMS, INC. 03957 FLOREY, YnARGARET 06461 HIGH-LEVEL EXCESS LIABILITY POOL 05943 IL DEPARTMENT OF ~MPLOYMENT SECURITY 01737 iNTERGOVER~\~ENTAL PER.BEN.COOP 01997 MERIT EMPLOY. ASSESS. SERV.INC REPLACE SATINA CAGE W!NDON REIMBURSEMENT HELP CONTRiBUTIO!I-NOV~BER ~EMPLO~4ENT 3RD QTR CLAIMS ADMIN ~O MEDICAL LIFE INSU~NCE MEDICAL PROFESSIONAL SERVICES TOTAL 147.50 155.71 54593.00 453.00 7671.00 84332.07 1853.06 227063.74 320919.87 2502.60 468362.88 05037 LASALLE BANK NA 07263 RICHARD REiMER & ASSOC.,LLC. 04890 SEGALL BRYANT & H~ILL BANK FEES LEGAL SERVICES INVESTMENT MGR. FEE TOTAL 990.59 533.27 6902.32 8426.18 05955 JAN!CE HEINE¥~NN & ASSOC, 05037 LASALLE BANK NA 04890 SEGALL BRYANT & H~ILL COURT REPORTS FEES BANK FEES INVESTMENT FEE TOTAL 201.50 1196.94 7754.75 9!53.19 08178 : GUARDIAN E~!PLOYER DENTAL PLAN T~AL 3853.50 3853.50 08202 DELGADO, ~MiL!O 00ili INDIANA DEPT OF REVENUE 08189 PASCOLIN!, ROBERT 06591 PE~.~A S~L 02304 PETTY CASH - POLICE DEPT. 02689 THIRD DISTRICT CIRCUIT COURT OVERPAYMENT INDIANA !NCONE TAX OVENPA~I~EMT REFUND BOND HISPANIC OUTREACH BONDMONEY BOND MONEY BOND MO~EY 10.00 211.57 24.00 i00.00 28.38 4!63.00 3638.00 1975.00 REPORT: APBOARDRPT GENERATED: 3t JUL 02 07:58 RUN: THURSDAY NOV!32,003 10:27 PAGE !8 RELEASE iD : VILLAGE OF MOUNT ~ROSgECT LIST OF BILLS PRESE~ED TO THE BOARD OF TRUSTEES FRO~ OCTOBER 30 2003 TO NOV~!BER 12 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT BOND MONEY 1300.00 DISBURSEMENT RESTORATION WISC INCOME TAX, TOTAL : GRAND TOTAL : 02808 VILLAGE OF MOUNT PROSPECT 02886 WISCONSIN DEPARTMENT OF REVENUE 11076.00 1033.00 798.77 16281.72 2433758.27 REPORT: APROARDB~T GE~RATED: 31 ~L 02 07:58 RUN: THURSDAY NOVI32003 i0:27 RELEASE ID : VILLAGE OF MO~T PROSPECT PAGE 19 LIST OF DILLS PP, ESENTED TO THE BOA~ OF TRUSTEES FROM OCTOBER 30 2003 TO NOVEMBER 12 2003 S~ARY BY FUND 001 GENERAL FUND 441069.25 030 REFUSE DISPOSAL FUND 225218.64 050 MOTOR FUEL TAX FUND 756.78 070 COI~4Ui~ITY DEVELPMNT BLOCK GRNT 12528.20 200 SERIES 2002B B&t, PUBLIC BLDGS 75.00 230 SERIES 2002A B&I, TIE 300.00 400 SERIES 2002B B&I, FLOOD 75.00 440 SERIES 2002B B&I, STREET IMP. 75.00 510 CAPITAL IMPROV~ENT FUND 31522.33 525 SERIES 2001 PROJECT FUND 4900.50 526 SERIES 2003 PROJECT FUND 876731.55 550 DOWNTOWN ~EDEVLP~T CONST 59926.6t 560 STREET IMFROVE~ENT CONST FUND 1469.20 590 FLOOD CONTROL CONST FUND 285.00 610 NATER AND SE~R FIND 249450.51 630 PAREING SYST~ REVENUE ~D 4493.62 660 VEHICLE ~I~EN~CE FUND 15955.69 670 VEHICLE REPLAC~ENT FUND 2847.92 690 RISK ~AGEMENT FUi~D 468362.88 710 POLICE PENSION FUND 8426.18 720 FIRE PENSION FUND 9153.I9 770 FLEXCOMP ESOMON FUND 3853.50 790 ESCRON DEPOSIT FUND 16281.72 TOTAL: 2433758.27 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - October 31, 2003 11/12/2003 13:47:23 VILLAGE OF MOUNT PROSPECT Budget Revenue summary 01/01/03 - 10/3 /03 Cur Mo Y-T-D Received Received 10 Months ( 83.3% ) Completed 2 Months ( i6.6% ) Remainin9 2003 Unreceived Unreceived Budget 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 FIND/~CING SOURCES Total All Funds REVENUE BY FU~TD 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&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 2002~ B&I, STREET IMP. CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2,782,018 10,590,937 1,633,749 9,161,570 313,229 3,041,873 1,098,931 11,750,428 1,290,191 11,678,225 55,759 464,690 223,695 5,150,879 23,399 485,075 794,940 3,628,531 341,339 14,411,378 8,557,250 70,363,586 10,930,576 339,639 3.1 10,606,790 1,445,220 13.6 2,767,330 -274,543 -9.9 15,302,469 3,552,041 23.2 14,367,886 2,689,661 18.7 512,960 48,270 9.4 4,555,565 -595,314 -13.1 683,404 198,329 29[0 3,748,855 120,324 3.2 13,391,677 -1,019,701 -7.6 76,867,512 6,503,926 8.5 3,668,381 25,223,990 28,903,815 3,679,825 12.7 653,452 3,053,671 3,280,673 227,002 6.9 171,193 1,413,611 1,641,250 227~639 13.9 -475 494 12,173 11,679 95.9 33,601 392,750 563,457 170,707 30.3 59 597 7,200 6,603 91.7 3,605 18,911 12,000 -6,911 -57.6 1,708 9,792 6,050 -3,742 -61.9 16,930 65,764 67,128 1,364 2.0 0 0 0 0 101,072 347,068 395,057 47,989 12.1 231,993 696,666 932~977 236,311 25.3 141,261 539,921 557,353 17,432 3.1 32,989 86,618 87,231 613 0.7 0 0 0 0 0 0 0 0 3 22 0 -22 1 6 0 -6 232,737 610,300 611,452 1,152 0.2 0 0 0 0 0 0 0 0 0 0 0 0 15,741 170,761 215,452 44,691 20.7 4,921 38,562 67,520 28,958 42.9 66,924 175,453 176,150 697 0.4 36,230 417,691 495,833 78,142 15.8 5,181 45,139 71,295 26,156 36.7 32,780 302,535 449,061 146,526 32.6 0 0 0 0 0 0 0 0 55,306 598,836 757,251 158,415 20.9 39,850 377,716 546,423 168,707 30.9 1,782 425,298 622,200 196,902 31.6 0 0 0 0 17 19,880 20,366 486 2.4 11,933 12,331,392 12,355,102 23,710 0.2 11/12/2003 13:47:23 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/03 - 10/31/03 Cur Mo Y-T-D 2003 Received Received Budget 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining 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 REPL~ICEMENT 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 0 126,131 1,695,768 119,180 1,442,100 0 0 1,224 20,939 1,173,035 6,738,803 15,177 146,278 95,338 955,070 146,337 932,464 18,697 188,991 433,218 3,769,459 426,778 3,662,702 435,033 3,413,825 0 28 -1,252 0 0 9,169 32,831 10 884 8,557,250 70,363,586 0 0 427,884 1,820,765 0 20 000 8,212 925 189 200 1,144 297 1,027 561 227 476 4,529130 3,108 033 3,272 141 100 0 0 33,531 0 76,867,512 0 0 -1,267,884 378,665 0 -939 1,474,122 42 922 189 227 95 097 38 485 759 671 -554 669 -141 684 72 0 0 700 -884 6,503,926 -296.3 20.8 17.9 22.7 16.5 9.3 16.9 16.8 -4.3 72.0 2.1 8.5 11/12/2003 FRRBRR03 · SUM 02~ 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT BudGet Revenue by CateGory within Fund Suaunary 01/01/03 - 10/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent GENERAL FUI~D 40 PROPERTY TA=XES 1,988,985 7,568,398 7,811,655 243,257 3.1 41 OTHER TA~XES 328,008 3,371,914 3,785,058 413,144 10.9 42 LICENSES, PERMITS & FEES 310,006 2,822,074 2,532,130 -289,944 -11.5 43 INTERGOVERMENT REV. 899,475 9,825,509 12,785,239 2,959,730 23.1 44 CHARGES FOR SERVICE 55,696 636,857 797,053 160,196 20.1 45 FINES AND FORFEITS 50,477 436,413 487,960 51,547 10.6 46 INVESTMENT INCOME 6,372 128,786 265,000 136,214 51.4 47 REIMBURSEMENTS 22,023 236,206 300,570 64,364 21.4 48 OTHER REVENUE 7,339 197,833 139,150 -58,683 -42.2 TOTAL GENERAL FUND 3,668,381 25,223,990 28,903,815 3,679,825 12.7 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 577,096 2,202,357 2,278,373 76,016 3.3 44 CHARGES FOR SERVICE 73,884 823,114 972,300 149,186 15.3 46 INVESTMENT INCOME 2,472 26,346 30,000 3,654 t2.2 48 OTHER REVENqlE 0 1,854 0 -1,854 TOTAL REFUSE DISPOSAL FUND 653,452 3,053,671 3,280,673 227,002 6.9 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 169,892 1,388,832 1,611,000 222,168 13.8 46 INVESTMENT INCOME 1,248 20,497 30,000 9,503 31.7 47 REIMBURSEMENTS 53 4,282 250 -4,032 ****.* TOTAL MOTOR FUEL TAX FUND 171,193 1,413,611 1,641,250 227,639 13.9 L~W ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. -475 475 12,173 11,698 96.1 46 INVESTMENT INCOME 0 19 0 -19 TOTAL LAW ENFORCEMENT BLOCK GRANT -475 494 12,173 11,679 95.9 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 30,039 260,612 506,657 246,045 48.6 46 INVESTMENT INCOME 0 212 0 -212 48 OTHER REVENUE 3,562 131,926 56,800 -75,126 -132.3 TOTAL COM~UGNITY DEVELPMNT BLOCK GRNT 33,601 392,750 563,457 170,707 30.3 ASSET SEIZURE FUND 45 FINES AND FORFEITS 21 131 7,000 6,869 98.1 46 INVESTMENT INCOME 38 466 200 -266 -133.0 TOTAL ASSET SEIZURE FUND 59 597 7,200 6,603 91.7 DEA SRARED FUNDS FUND 45 FINES AND FORFEITS 3,561 18,446 12,000 -6,446 46 INVESTMENT INCOME 44 465 0 -465 -53.7 11/12/2003 13:47:48 FRRBRR0 3 SUM021 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remain, ing VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 10/31/03 Cur MO Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FiNE FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY T~_XES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 B&I, VILLAOE HALL SERIES 2003 B&I, VILLAGE HALL 46 INVESTMENT 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 3,605 18,911 12,000 -6,911 -57.6 1,700 9,700 6,000 -3,700 -61.7 8 92 50 -42 -84.0 1,708 9,792 6,050 -3,742 -61.9 16,874 85,493 66,500 1,007 1.5 56 271 628 357 56.8 16,930 65,764 67,128 1,364 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58,396 218,804 223,048 4,244 176 764 2,009 1,245 42,500 127,500 170,000 42,500 1.9 62.0 25.0 101,072 347,068 395,057 47,989 12.1 324 1,658 231,669 695,008 231,993 696,666 6,300 4,642 73.7 926,677 231,669 25.0 932,977 236,311 25.3 140,667 535,885 594 4,036 0 0 551,000 15,115 2.7 6,353 2,317 36.5 0 0 141,261 539,921 557,353 17,432 3.1 32,888 86,000 86,000 0 101 618 1,231 613 0 0 0 0 49.8 32,989 86,618 87,231 613 0.7 0 0 0 0 0 0 0 0 0 0 0 0 11/12/2003 13:47%:48 FRRBRR03 · SUM 021 10 Months ( 83.3~ ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 10/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 22 0 -22 0 0 0 0 3 22 0 -22 0 0 0 0 I 6 0 -6 i 6 0 -6 232,508 608,000 608,000 0 229 2,300 3,452 1,152 0 0 0 0 232,737 610,300 611,452 1,152 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 15,628 170,025 213,640 43,615 113 736 1,812 1.076 33.4 0.2 20.4 59.4 11/12/2003 13:47:48 FRRBRR03 SUM 021 10 Months ( 83.31 ) Completed 2 Months ( 16.61 ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 10/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1996A B&I, FLOOD SERIES I998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1998A B&I, FLOOD SERIES t998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD 41 OTHER TkXES 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 15,741 170,761 215,452 44,691 20.7 4,903 38,488 67,031 28,543 42.6 18 74 489 415 84.9 0 0 0 0 4,921 38,562 67,520 28,958 42.9 66,776 174,617 174,617 0 148 836 1,533 697 66,924 175,453 176,150 697 45.5 0.4 36,144 417,067 494,100 77,033 15.6 86 624 1,733 1,109 64.0 36,230 417,691 495,833 78,142 15.8 5,160 44,859 70,540 25,681 36.4 21 280 755 475 62.9 0 0 0 0 5,181 45,139 71,295 26,156 36.7 32,552 301,222 444,989 143,767 32.3 228 1,313 4,072 2,759 67.8 0 0 0 0 32,780 302,535 449,061 146,526 32.6 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 54,883 596,225 750,256 154,031 423 2,611 6,995 4,384 0 0 0 20.5 62.7 11/12/2003 13:47,:48 FRRBRR0 3 SUM 021 lO Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by CategOry within Fund Stummary 01/01/03 10/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. 55,306 598,836 757,251 158,415 20.9 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 39,505 375,436 540,044 164,608 30.5 46 INVESTMENT INCOME 345 2,280 6,379 4,099 64.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 39,850 377,716 546,423 168,707 30.9 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 275,000 387,400 112,400 29.0 46 INVESTMENT INCOME 1,782 24,648 40,000 15,352 38.4 47 REIMBURSEMENTS 0 0 154,300 154,300 100.0 48 OTHER REVENUE 0 125,650 40,500 -85,150 -210~2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMBNT FUND 1,782 425,298 622,200 196,902 31.6 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDO CONST FUND 0 0 0 0 0 0 0 0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 17 19,880 20,366 49 OTHER FINANCING SOURCES 0 0 0 TOTAL SERIES 2001 PROJECT FUND 17 19,880 20,366 SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 11,933 96,392 120,102 49 OTHER FINANCING SOURCES 0 12,235,000 12,235,000 TOTAL SERIES 2003 PROJECT FU~-D 11,933 12,331,392 12,355,102 23,710 19.7 0 23,710 0.2 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 125,616 285,942 259,600 -26,342 -10.1 46 INVESTMENT INCOME 515 4,802 0 -4,802 47 REIMBURSEMENTS 0 178,718 168,284 -10,434 -6.2 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 486 2.4 0 486 2.4 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL 2002 LIBRARY PROJECT FUND 0 0 0 0 11/12/2003 FRRBRR 0 3 SL/M 021 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remain, ing VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 10/31/03 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 REDEVLPMNT CONST 126,131 1,695,768 427,884 -1,267,884 -296.3 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 114,5081,189,394 1,542,765 353,371 22.9 42 LICENSES, PERMITS & FEES 3,223 219,199 228,000 8,801 3.9 46 INVESTMENT INCOME 1,449 33,507 50,000 16,493 33.0 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 119,180 1,442,100 1,820,765 378,665 20.8 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 INVESTMENT INCOME 1,224 20,939 20,000 -939 49 OTHER FINA/~CING SOURCES 0 0 0 0 TOTi~L FLOOD CONTROL CONST FUND 1,224 20,939 20,000 WATER AND SEWER FUND -4.7 -939 -4.7 41 OTHER TAXES 535,537 1,469,826 1,537,125 87,299 4.4 44 CHARGES FOR SERVICE 634,191 5,191,141 6,590,800 1,399,659 21.2 46 INVESTMENT INCOME 2,948 53,183 70,000 16,817 24.0 47 REIMBURSEMENTS 0 134 0 -134 48 OTHER REVENUE 359 24,519 15,000 -9,519 -63.5 TOTAL WATER AND SEWER FUND 1,173,035 6,738,803 8,212,925 1,474,122 17.9 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 94,902 948,999 1,138,797 189,798 16.7 46 INVESTMENT INCOME 436 6,071 5,500 -571 -10.4 48 OTHER REVENUE 0 0 0 0 TOT~J~VEHICLE MAINTENANCE FUND 95,338 955,070 1,144,297 189,227 16.5 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 0 600 7,200 6,600 91.7 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 14,852 134,462 164,000 29,538 18.0 46 INVESTMENT INCOME 325 10,271 18,000 7,729 42.9 48 OTHER REVENUE 0 945 0 -945 TOTAL PA~RKING SYSTEM REVENUE FUI~D 15,177 146,278 189,200 42,922 22.7 11/12/2003 13:47548 FRRBRR03 · SUM 021 Budget 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remainin9 VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 10/31/03 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 FIN~-NCING SOURCES TOTAL VEHICLE REPLACEMENT FUArD COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUND RISK 5Q~NAGEMENT 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 TOT~LFIRE PENSION FUND BENEFIT TRUST $2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUATD ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT F~IND SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I 66,466 864,636 797,561 132,925 16.7 12,701 138,958 170,000 31,042 18.3 0 0 0 0 67,170 128,870 60,000 -68,870 -114.8 146,337 932,464 1,027,561 95,097 9.3 17,957 179,564 215,476 35,912 16.7 740 9,427 12,000 2,573 21.4 18,697 188,991 227,476 38,485 16.9 0 0 0 0 332,243 3,099,452 3,691,899 592,447 16.0 2,482 32,087 45,000 12,913 28.7 1,323 65,735 60,000 -5,735 -9.6 97,170 572,185 732,231 160,046 21.9 433,218 3,769,459 4,529,130 759,671 16.8 80,575 2,330,822 1,688,000 ~642,822 -38.1 346,203 1,331,880 1,420,033 88,153 6.2 426,778 3,662,702 3,108,033 -554,669 -17.8 94,726 2,173,392 1,927,000 -246,392 -12.8 340,307 1,240,433 1,345,141 104,708 7.8 435,033 3,413,825 3,272,141 -141,684 -4.3 0 28 100 72 72.0 0 28 100 72 72.0 -1,252 0 0 0 -1,252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11/12/2003 13:47:48 FRRBRR0 3 SUM 021 10 Months ( 83.3% ) Completed 2 Months ( 16.61 )Remain, ing VILLAGE OF MOUNT PROSPECT BudGet Revenue by CateGory within Fund Sua%mary 01/01/03 10/31/03 Cur MO Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent SSA #6 GEORGE/ALBERT B&I 41 OTHER TA~XES 9,133 32,555 33,025 470 1.4 46 INVESTMENT INCOME 36 276 506 230 45.5 TOTAL SSA #6 GEORGE/ALBERT B&I 9,169 32,831 33,531 700 2.1 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 10 884 0 -884 10 884 0 -884 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 11/12/2003 13:46:47 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 - 10/31/03 10 Months 2 Months ( Cur Mo Y~T-D 2003 Expended Expended Budget ( 83.3% ) Completed 16.6% ) Remaining 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 INTERFLrND TRANSFERS OTHER FINANCING USES Total Ail Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GR3kNT COMMIINITY DEVELPMNT BLOCK GP~NT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A E&I SERIES 1993B B&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1992E B&I SERIES 1993A B&I SERIES 1984B B&I SERIES 1996B B&I SERIES 1998B B&I SERIES 1999 B&I SERIES 1991A B&I SERIES 1992A B&I SERIES 1993B B&I SERIES 1994A B&I SERIES 1996A B&I SERIES 1998A B&I PW FACILITY PUBLIC BLDGS VILLAGE HALL VILLAGE HALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD FLOOD 2,221,088 16,413,734 20,590,795 963,005 5,223,083 6,073,186 26,533 185,109 291,562 330,346 3,412,374 4,108,225 995,100 10,601,841 14,193,200 21,053 341,265 523,665 505,909 4,772,738 5,063,598 82,396 761,695 1,096,286 36,916 161,528 703,718 730 392,479 428,734 700,850 7,290,646 14,781,705 4,043 235,828 731,800 141,610 1,467,427 1,879,554 52,619 519,745 876,455 14,168 487,503 1,646,700 356,898 4,734,351 6,799,541 0 512,112 4,362,028 0 890,550 1,590,264 300 4,725 9,200 274,169 822,508 1,096,677 0 0 0 6,727,733 59,231,241 86,846,893 4,177,061 20.3 850,103 14.0 106,453 36.5 695,851 16.9 3,591,359 25.3 182,400 34.8 290,860 5.7 334,591 30.5 542,190 77.0 36,255 8.5 7,491,059 50.7 495,972 67.8 412,127 21.9 356,710 40.7 1,159,197 70.4 2,065,190 30.4 3,849,916 88.3 699,714 44.0 4,475 48.6 274,169 25.0 0 27,615,652 31.8 3,403,226 24,083,461 30,050,838 127,272 2,487,659 3,307,863 169,659 2,005,918 2,505,655 0 12,201 12,173 40,933 341,208 563,457 0 0 8,850 0 2,546 5,225 0 1,254 12,000 0 112,000 112,000 0 0 0 300 107,908 390,616 0 148,213 927,677 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 0 523,800 523,800 0 0 0 0 0 0 0 0 0 0 0 0 0 17,270 213,640 0 6,710 67,520 5,967,377 19.9 820,204 24.8 499,737 19.9 -28 -0.2 222,249 39.4 8,850 100.0 2,679 51.3 10,746 89.6 0 0 282,708 72.4 779,464 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 11/12/2003 13:46:47 VILLAGE OF MOUNT PROSPECT Budget Expenditure Suaunary 01/01/03 - 10/31/03 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LO~-NS 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 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTO~ REDEVLPFfNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTEN~NCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK PLAxNAGEMENT 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 56,349 112,098 0 14,087 480,924 0 0 0 0 0 0 0 35,156 900,013 0 13,088 596,826 27,445 809,404 1,331,092 0 0 0 365,304 4,758,127 4,145,010 332,640 2,703,292 11,143,963 0 0 0 0 0 0 43,878 260,797 1,178,218 458,115 3,130,046 4,173,174 28,882 310,776 5181027 660,394 6,353,723 9,604,119 18,624 214,761 387,472 111,053 875,598 1,193,397 141,610 1,467,427 1,879,554 0 199,528 211,250 472,457 4,424,288 4,683,096 155,298 1,684,868 2,071,900 170,643 1,684,407 1,988,650 0 12,565 13,118 0 0 0 0 3,888 37,775 6,727,733 89,231,241 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 97.8 521,688 39.2 0 -613,117 -14.8 8,440,671 75.7 0 0 917,421 77.9 1,043,128 25.0 207,251 40.0 3,250,396 33.8 172,711 44.6 317,799 26.6 412,127 21.9 11,722 5.5 258,808 5.5 387,032 18.7 304,243 15.3 553 4.2 0 33,887 89.7 27,615,652 31.8 11/12/2003 13:48:14 FRRI~BRO1 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget ExPenditure Summary 01/01/03 - 10/31/03 PUBLIC REPRESENTATION Cur Mo Y-T-D 2003 Expended Expended Budget ( 83.3% ) Completed 16.6% ) 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 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 3,106 78,007 89,653 1,481 11,759 14,514 11,646 13.0 2,755 19.0 4,587 89,766 104,167 14,401 13.8 3,127 28,382 34,050 438 4,015 4,854 0 9 200 1,020 55,326 59,138 2 387 475 0 1,647 5,450 0 0 0 4,587 89,766 104,167 5,668 16.6 839 17.3 191 95.5 3,812 6.4 88 18.5 3,803 69.8 0 14,401 13.8 4,587 89,766 104,167 14,401 13.8 4,587 89,766 104,167 14,401 13.8 ii/i2/2oo3 FRRDBR 01 SUM 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Summary 01/01/03 - 10/31/03 VILLAGE MANAGER'S OFFICE 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 . PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 38,011 310,291 367,130 56,839 15.5 28,897 297,697 360,000 62,303 17.3 22,029 186,618 255,512 68,894 27~0 47,337 488,779 656,498 167,719 25.5 6,532 99,416 154,226 54,810 35.5 142,806 1,382,801 1,793,366 410,565 22.9 71,040 539,320 655,520 116,200 17.7 14,522 130,923 158,588 27,665 17.4 3,170 21,064 26,427 5,363 20.3 58,566 681,119 917,224 236,105 25.7 154 3,235 5,230 1,995 38.1 -4,646 5,493 12,200 6,707 55.0 0 1,647 18,177 16,530 90.9 142,806 1,382,801 1,793,366 410,565 22.9 142,806 1,382,801 1,793,366 410,565 22.9 142,806 1,382,801 1,793,366 410,565 22.9 11/12/2003 13:48:14 FRRDBR 0 1 SUM031 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget EXPenditure SLurmaary 01/01/03 - 10/31/03 TV SERVICES DIVISION Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16~6% ) Remaining Unexpended Unexpended Balance Percent PROGP, AM 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 9,541 95,973 130,241 0 0 0 3,523 31,041 51,148 13,064 127,014 181,389 34,268 26.3 0 20,107 39.3 54,375 30.0 9,232 70,490 102,770 2,605 23,324 30,116 0 555 2,600 1,227 15,158 24,678 0 2,234 2,000 0 4,046 7,975 0 11,207 11,250 13,064 127,014 181,389 32,280 31.4 6,792 22.6 2,045 78.7 9,520 38.6 -234 -11.7 3,929 49.3 43 0.4 54,375 30.0 13,064 127,014 181,389 54,375 30.0 13,064 127,014 181,389 54,375 30.0 11/12/2003 13:48:14 FRRDBR0 1 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Summary 01/01/03 - 10/31/03 VILLAGE CLERK'S OFFICE 83.3% ) Completed 16.6% ) Remaining Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 15,143 128,136 165,792 37,656 22.7 15,143 128,136 165,792 37,656 22.7 50 PERSONAL SERVICES 9,831 73,820 93,610 19,790 21.1 51 EMPLOYEE BENEFITS 2,715 24,089 29,192 5,103 17.5 52 OTHER EMPLOYEE COSTS 230 682 2,300 1,618 70.3 54 CONTRACTUAL SERVICES 1,457 23,713 32,840 9,127 27.8 55 UTILITIES 5 1,320 1,600 280 17.5 57 COMMODITIES & SUPPLIES 905 4,512 6,250 1,738 27.8 Totals 15,143 128,136 165,792 37,656 22.7 SOURCE OF FUNDS 001 GENERAL FUND 15,143 128,136 165,792 37,656 22.7 Totals 15,143 128,136 165,792 37,656 22.7 4 11/12/2003 13:48:14 FRRDBR0 1 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department BUdget Expenditure Summary 01/01/03 - 10/31/03 FINANCE DEPARTMENT Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 19,579 148,447 208,865 39,403 298,691 359,861 0 9 0 1,244 8,026 14,940 28,403 265,285 325,094 32,309 270,999 343,520 4,395 34,235 40,806 125,333 1,025,692 1,293,086 60,418 28.9 61,170 17.0 -9 6,914 46.3 59,809 18.4 72,521 21.1 6,571 16.1 267,394 20.7 76,651 551,967 699,940 19,264 165,859 203,293 189 4,941 6,450 5,000 62,720 83,528 194 5,013 7,100 22,010 220,100 264,120 2,025 11,930 24,355 0 3,162 4,300 125,333 1,025,692 1,293,086 147,973 21.1 37,434 18.4 1,509 23.4 20,808 24.9 2,087 29.4 44,020 16.7 12,425 51.0 1,138 26.5 267,394 20.7 125,333 1,025,692 1,293,086 267,394 20.7 125,333 1,025,692 1,293,086 267,394 20.7 11/12/2003 13:48:14 FRRDBR0 1 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Sununary 01/01/03 - 10/31/03 COMMUNITY DEVELOPMENT Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% } Completed 16.6% ) Remainin~ 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 EXPE~rDITURE 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 19,775 146,718 176,386 18,506 145,875 236,854 6,374 52,133 81,564 70,266 487,005 671,303 29,189 231,294 275,107 10,511 84,836 105,184 154,621 1,147,861 1,546,398 29,668 16.8 90,979 38.4 29,431 36.1 184,298 27.5 43,813 15.9 20,348 19.3 398,537 25.8 108,818 782,281 1,047,590 29,325 255,312 323,111 1,051 5,545 14,065 13,142 78,873 125,257 1,771 17,741 24,060 514 8,109 12,315 0 0 0 154,621 1,147,861 1,546,398 265,309 25.3 67,799 21.0 8,520 60.6 46,384 37.0 6,319 26.3 4,206 34.2 0 398,537 25.8 154,621 1,147,861 1,545,933 0 0 465 398,072 25.7 465 100.0 154,621 1,147,861 1,546,398 398,537 25.8 11/12/2003 13:48:14 FRRDBR01 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Mo=tns Department Budget ExPenditure Summary 01/01/03 - 10/31/03 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBR~D IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT Totals 3,810 31,137 44,951 13,814 30.7 6,430 51,893 91,050 39,157 43.0 15,047 166,396 190,506 24,110 12.7 15,646 91,782 236,950 145,168 61.3 40,933 341,208 563,457 222,249 39.4 2,784 19,596 27,530 7,934 28.8 796 6,929 9,036 2,107 23.3 0 4,208 4,575 367 8.0 6,467 52,104 93,465 41,361 44.3 193 193 1,395 1,202 86.2 15,646 91,782 236,950 145,168 61.3 6,542 74,601 75,000 399 0.5 8,505 91,795 115,506 23,711 20.5 40,933 341,208 563,457 222,249 39.4 40,933 341,208 563,457 222,249 39.4 40,933 341,208 563,457 222,249 39.4 i1/12/2003 13:48:14 FRRDBR01 SUM 031 HUMAN SERVICES 10 Months VILLAGE OF MOUNT PROSPECT 2 Month~ Department Budget Expenditure Summary 01/01/03 - 10/31/03 Cur MO Y-T-D 2003 Expended Expended Budget 83~3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 02 O3 04 O5 HLTMAN 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 21,427 168,969 218,530 49,561 22.7 28,348 212,151 264,840 52,689 19.9 23,153 91,462 167,065 75,603 45.3 6,267 44,779 56,458 11,679 20.7 4,246 42,998 51,392 8,394 16.3 83,441 560,359 758,285 197,926 26.1 50,122 352,572 461,730 109,158 23.6 11,371 94,785 119,687 24,902 20.8 468 2,364 4,200 1,836 43.7 12,837 83,569 126,963 43,394 34.2 414 13,522 9,180 -4,342 -47.3 8,029 13,097 35,025 21,928 62.6 200 450 1,500 1,050 70.0 0 0 0 0 83,441 560,359 758,285 197,926 26.1 83,441 560,359 758,285 197,926 26.1 83,441 560,359 758,285 197,926 26.1 11/12/2003 13:48:14 FRRt~BRO1 SUM031 POLICE 10 Months ( VILLAGE OF MOUNT PROSPECT 2 Months ( Department Budget ExPenditure Summary 01/01/03 - 10/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 IN-~ESTIGATIVE & 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 LVfILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENEP~AL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUN-DS FUND 086 DUI FINE FUND Totals 390,391 1,798,356 2,042~335 243,979 11.9 698,229 5,280,816 6,518,778 1,237~962 19.0 32,676 170,661 227,501 56,840 25.0 118,787 867,847 1,114,221 246,374 22.1 3,737 17,561 26,090 8,529 32.7 39,357 435,185 554,804 119,619 21.6 1,283,177 8,570,426 10,483,729 1,913,303 18.3 793,009 5,630,878 7,020,540 1,389,662 19.8 387,338 1,833,258 2,072,604 239,346 11.5 6,537 46,839 64,545 17,706 27.4 84,037 948,930 1,138,937 190,007 16.7 977 34,018 53,000 18,982 35.8 9,491 50,321 74,315 23,994 32.3 0 0 0 0 0 12,763 13,323 560 4.2 1,788 13,419 46,465 33,046 71.1 1,283,177 8,570,426 10,483,729 1,913,303 18.3 1,283,177 8,554,425 10,445,481 1,891,056 18.1 0 12,201 12,173 -28 -0.2 0 0 8,850 8,850 100.0 0 2,546 5,225 2,679 51.3 0 1,254 12,000 10,746 89.6 1,283,177 8,570,426 10,483,729 1,913,303 18.3 11/12/2003 13:48:14 FRRDBR01 SUM o31 FIRE 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Summary 01/01/03 - 10/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 02 O3 04 O5 O6 O7 08 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 374,901 1,573,805 1,734,672 160,867 9.3 592,061 4,620,654 5,620,489 999,835 17.8 320 3,712 13,140 9,428 71.8 40,165 323,792 449,209 125,417 27.9 1,101 47,078 66,400 19,322 29.1 38,639 377,076 422,713 45,637 10.8 872 9,545 10,850 1,305 12.0 2,194 16,583 36,365 19,782 54.4 1,050,253 6,972,245 8,353,838 1,381,593 16.5 615,106 4,723,147 5,784,450 1,061,303 18.3 378,147 1,665,699 1,856,871 191,172 10.3 8,643 64,482 106,915 42,433 39.7 33,896 378,735 409,317 30,582 7.5 1,101 34,660 49,300 14,640 29.7 9,161 67,064 83,635 t6,571 19.8 47 2,986 4,000 1,014 25.4 293 1,395 4,600 3,205 69.7 3,859 34,077 54,750 20,673 37.8 1,050,253 6,972,245 8,353,838 1,381,593 16.5 1,050,253 8,972,245 8,353,838 1,381,593 16.5 1,050,253 6,972,245 8,353,838 1,381,593 16.5 10 11/12/2003 13:48:14 FRRDBR0 1 SUM 031 PUBLIC WORKS 10 Months VILLAGE OF MOUNT PROSPECT 2 Mon~h~ Department BUdget EXpenditure Summary 01/01/03 - 10/31/03 - ADMINISTRATION Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed t6.6% ) Remaining Unexpended Unexpended Balance Percent PROGKAMTOTALS 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 GENEP~AL FUND Totals 84,874 795,843 969,874 174,031 17.9 84,874 795,843 969,874 174,031 17.9 22,682 176,175 210,685 34,510 16.4 7,639 72,734 87,070 14,336 16.5 2,750 15,524 25,065 9,541 38.1 51,045 510,945 619,519 108,574 17.5 68 13,729 17,778 4,046 22.8 690 6,360 8,200 1,840 22.4 0 0 1,000 1,000 100.0 0 376 560 184 32.9 84,874 795,843 969,874 174,031 17.9 84,874 795,843 969,874 174,031 17.9 84,874 795,843 969,874 174,031 17.9 11 11/12/2003 13:48:14 FRRDBR01 SUM 03i lO Months ( VILLAGE OF MOUNT PROSPECT 2 Months ( Department Budget Expenditure Sunlmary 01/01/03 - 10/31/03 PUBLIC WORKS - STREETS/BLDGS Cur MO Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 STREET DIVISION ADMINISTR3%TION 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 MAINTEN~/gCE 11 PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSUP~ANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUN-DS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 11,161 97,699 126,194 65,605 524,558 641,510 82,486 363,640 422,605 15,777 259,300 342,970 22,240 99,007 161,931 18,261 112,854 150,909 4,720 53,521 62,664 7,139 82,087 100,624 18,079 214,216 257,472 28,495 22.6 116,952 18.2 58,965 14.0 83,670 24.4 62,924 38.9 38,055 25.2 9,143 14.6 18,537 18.4 43,256 16.8 245,468 1,806,882 2,266,879 459,997 20.3 110,431 849,415 1,057,455 24,585 214,597 262,435 71,471 388,800 478,286 226 3,208 18,480 927 9,273 11,128 14,676 195,967 270,595 0 0 0 0 0 0 23,152 145,622 168,500 245,468 1,806,882 2,266,879 208,040 19.7 47,838 18.2 89,486 18.7 15,272 82.6 1,855 16.7 74,628 27.6 0 0 22,878 13.6 459,997 20.3 187,509 1,426,317 1,811,897 39,880 166,349 197,510 18,079 214,216 257,472 385,580 21.3 31,161 15.8 43,256 16.8 245,468 1,806,882 2,266,879 459,997 20.3 12 11/12/2003 13:48:15 FRRDBR01 SUM 031 10 Months ( 83.3% ) Completed VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6% ) Remaining Department Budget Expenditure Summary 01/01/03 10/31/03 PUBLIC WORKS - FOREMTRY/GRNDS Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PRO~RAMTOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals ~XPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 19,030 148,716 184,248 46,320 313,944 374,414 56,849 470,232 735,362 2,816 33,730 40,189 35,532 19.3 60,470 16.2 265,130 36.1 6,459 16.1 125,015 966,622 1,334,213 367,591 27.6 65,874 522,616 664,395 15,719 139,425 172,963 0 760 750 42,749 276,097 458,530 673 21,752 26,035 0 5,972 11,540 141,779 21.3 33,538 19.4 -10 -1.3 182,433 39.8 4,283 16.5 5,568 48.2 125,015 966,622 1,334,213 367,591 27.6 125,015 966,622 1,324,213 0 0 10,000 357,591 27.0 10,000 100.0 125,015 966,622 1,334,213 367,591 27.6 13 11/12/2003 13:45:15 FRRDBR01 SUM031 PUBLIC WORKS 10 Months VILLAGE OF MOUNT PROSPECT 2 Mo~ths Department Budget Expenditure Summary 01/01/03 - 10/31/03 - ENGINEERING Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TR3tFFIC 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 55,317 458,506 624,448 110,830 302,994 573,671 165,942 26.6 270,677 47.2 166,147 761,500 1,198,119 436,619 36.4 48,993 386,300 517,380 11,783 103,551 131,651 1,395 4,016 4,690 91,404 145,416 205,953 12,425 112,540 182,850 147 9,667 13,095 0 0 750 0 10 1,750 0 0 140,000 166,147 761,500 1,198,119 131,080 25.3 28,100 21.3 674 14.4 60,537 29.4 70,310 38.5 3,428 26.2 750 100.0 1,740 99.4 140,000 100.0 436,619 36.4 77,576 563,320 813,269 88,571 198,180 384,850 249,949 30.7 186,670 48.5 166,147 761,500 1,198,119 436,619 36.4 14 11/12/2003 13:48:15 FRRf~BR0 1 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 MonThs Department Budget Expenditure Summary 01/01/03 - 10/31/03 Cur Mo Y-T-D 2003 PUBLIC WORKS - WATER/SEWER Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 ~3%INTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/MYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER A/gD SEWER FUND Totals 94,644 8,451 6,008 41,824 81,232 30,854 38,329 45,165 35,914 14,709 263,264 989 108 60 605 60 468 339 743 777 527 198 223 213 678 451 642 220 167 517 477 2,525,085 1,379,119 390,011 28.3 146,108 85,503 58.5 77,747 17,279 22.2 427,780 88,037 20.6 1,024,826 247,299 24.1 277,146 78,923 28.5 292,220 78,542 26.9 541,970 90,328 16.7 337,613 117,446 34.8 2,001,700 1,484,223 74.1 3,097,890 572,805 18.5 660,394 6,353,723 9,604,119 3,250,396 33.8 156,983 1,142,696 1,496,990 354,294 23.7 39,260 340,808 426,451 85,645 20.1 1,430 12,915 26,030 13,115 50.4 370,505 3,579,563 4,818,174 1,238,611 25.7 3,709 98,448 150,670 52,222 34.7 13,013 130,130 156,156 26,026 16.7 14,354 104,573 166,185 61,612 37.1 0 3,559 17,226 13,667 79.3 0 948 6,400 5,452 85.2 46,972 452,582 590,437 137,855 23.3 14,168 487,503 1,646,700 1,159,197 70.4 0 0 102,700 102,700 100.0 660,394 6,353,723 9,604,119 3,250,396 33.8 660,394 6,353,723 9,604,119 3,250,396 33.8 660,394 6,353,723 9,604,119 3,250,396 33.8 15 ii/12/2003 13:48:15 FRRDBR 0 1 SUM 03i 10 Months ( 83.3% ) Completed VILLAGE OF MOUNT PROSPECT ~ Months ( 16.6% ) Remaining Department Budget Expenditure Summary 01/01/03 10/31/03 PUBLIC WORKS - REFUSE DISPOSAL Cur MO Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPEA~DITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 127,272 2,487,659 3,307,863 820,204 24.8 127,272 2,487,659 3,307,863 820,204 24.8 9,249 61,994 74,150 12,156 16.4 2,088 17,080 20,563 3,483 16.9 0 315 750 435 58.0 115,575 2,400,652 3,200,707 800,055 25.0 2 338 545 207 38.0 358 3,582 4,298 716 16.7 0 3,698 6,850 3,152 46.0 127,272 2,487,659 3,307,863 820,204 24.8 127,272 2,487,659 3,307,863 820,204 24.8 127,272 2,487,659 3,307,863 820,204 24.8 16 11/12/2003 13:48:15 FRRDBR01 SUM PUBLIC WORKS 10 Mouths VILLAGE OF MOUNT PROSPECT 2 Months Department Budget ExPenditure Summary 01/01/03 - 10/31/03 - VEHICLE MAINT Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 14,195 115,421 96,858 760,177 111,053 875,598 146,498 31,077 21.2 1,046,899 286,722 27.4 1,193,397 317,799 26.6 66,147 449%652 15,218 125,606 670 890 4,556 55,527 5 872 24,457 241,302 0 0 0 0 0 749 592,400 142,748 24.1 157,635 32,029 20.3 2,000 1,110 55.5 71,021 14,494 20.4 1,000 128 12.8 316,491 75,189 23.8 0 0 500 500 100.0 52,350 51,601 98.6 111,053 875,598 1,193,397 317,799 26.6 111,053 875,598 1,193,397 317,799 26.6 111,053 875,598 1,193,397 317,799 26.6 11/12/2003 13:48:15 FRRDBR01 SUM 10 Months VILLAGE OF MOUNT PROSPECT 2 Mont~s Department Budget Expenditure Summary 01/01/03 ~ 10/31/03 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTAL8 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGP, AM 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 3,994 67,700 96,900 4,011 108,940 114,010 704 5,381 66,781 213 2,056 2,800 29,200 30.1 5,070 4.4 61,400 91.9 744 26.6 8,922 184,077 280,491 96,414 34.4 1,009 52,433 49,610 192 5,091 7,066 5,994 114,589 189,695 0 0 400 1,727 11,964 25,720 0 0 8,000 8,922 184,077 280,491 -2,823 -5.7 1,975 28.0 75,106 39.6 400 100.0 13,756 53.5 8,000 100.0 96,414 34.4 8,922 184,077 280,491 96,414 34.4 8,922 184,077 280,491 96,414 34.4 18 11/12/2003 13:48:15 FRRDBR0 1 SUM 0El 10 Months ( VILLAGE OF MOUNT PROSPECT 2 Mo~ths Department Budget Expenditure Summary 01/01/03 - 10/31/03 CAPITAL IMPROVEMENT PROJECTS 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPITTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 82 L~ND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GPJLNT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 527 2002 LIBRARY PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FLrND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK MA~MAGEMENT FUND Totals 708,503 7,803,479 16,058,531 8,255,052 51.4 17,431 454,319 623,534 169,215 27.1 43,878 260,797 1,177,753 916,956 77.9 28,882 310,776 518,027 207,251 40.0 267,654 4,089,997 5,237,792 1,147,795 21.9 141,610 1,467,427 1,879,554 412;127 21.9 0 199,528 211,250 11,722 5.5 1,207,958 14,586,323 25,706,441 11,120,118 43.3 21,296 733,421 1,089,768 356,347 32.7 0 0 0 0 21,270 66,187 441,542 375,355 85.0 730 392,479 428,734 36,255 8.5 694,261 7,213,059 14,702,705 7,489,646 50.9 3,550 215,463 681,250 465,787 68.4 141,610 1,467,427 1,879,554 412,127 21.9 0 1,353 107,353 106,000 98.7 325,241 4,496,934 6,375,535 1,878,601 29.5 1,207,958 14,586,323 25,706,441 11,120,118 43.3 41,208 1,641,389 1,923,295 281,906 14.7 0 0 0 0 27,445 809,404 1,331,092 521,688 39.2 0 0 0 0 365,304 4,758,127 4,145,010 -613,117 -14.8 332,640 2,703,292 11,143,963 8,440,671 75.7 0 0 0 0 0 0 0 0 43,878 260,797 1,177,753 916,956 77.9 226,446 2,435,038 3,246~497 811,459 25.0 28,882 310,776 518,027 207,251 40.0 545 545 130,000 129,455 99.6 141,610 1,467,427 1,879,554 412,127 21.9 0 199,528 211,250 11,722 5.5 0 0 0 0 1,207,958 14,586,323 25,706,441 11,120,118 43.3 19 li/12/2003 13:48:15 FRRDBR 0 1 SUM o3i DEBT SERVICE 10 Months ( VILLAGE OF MOUNT PROSPECT 2 Months ( Department Budget Expenditure Summary 01/01/03 10/31/03 83.3% ) Completed 16.6% ) Remaining Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRA~4 TOTALS O2 03 04 05 O6 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TAX INCREMENT DEBT SERVICE - H/R SALES TAX 1 DEBT SERVICE - H/R SALES T~Cf 2 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 54 CONTPJ~CTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS 81 OTHER FINANCING USES Totals SOURCE OF FLS~DS 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 VILL~GE MALL 2003 B&I VILLAGE MALL 2002B B&I PUBLIC BLDGS 2002A B&I TIF 1992B B&I TIF 1993A B&I TIF 1994B B&I TIF 1996B B&I TIF 1998B B&I TIF 1999 B&I TIF 1991A B&I FLOOD 1992A B&I FLOOD 1993B B&I FLOOD 1994A B&I FLOOD 1996A B&I FLOOD 1998A B&I FLOOD 360 SERIES 1998C B&I TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 410 SERIES 1994A B&I, STREET IMP. 420 SERIES 1996A B&I, STREET IMP. 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 810 SSA #1 PROSPECT MEDJDOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 300 390,575 2,056,053 1,665,478 81.0 0 543,943 780,585 236,642 30.3 0 420,737 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 89.7 300 1,407,387 5,858,792 4,451,405 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 44.0 300 4,725 9,200 4,475 48.6 0 0 0 0 0 0 0 0 300 1,407,387 5,858,792 4,451,405 76.0 0 112,000 112,000 0 0 0 0 0 300 107,908 390,616 282,708 72.4 0 148,213 927,677 779,464 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 0 523,800 523,800 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 0 56,349 112,098 55,749 49.7 0 14,08~ 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 20 13:48:15 FRRDB R SUM 033 DEBT SERVICE VILLAGE OF MOUNT PROSPECT Department Budget EXpenditure Summary 01/01/03 10/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remaining Unexpended Unexpended Balance Percent Totals 300 1,407,387 5,858,792 4,451,405 76.0 21 11/12/2003 13:48:15 FRRDBR01 SUM 03i 10 Months ( 83.3% ) Completed VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6% ) Remaining Department Budget Expenditure Summary 01/01/03 - 10/31/03 RETIREE PENSIONS Cur MO Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 87 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 44,048 52,875 155,298 1,684,868 2,071,900 170,643 1,684,407 1,988,650 330,346 3,413,323 4,113,425 8,827 18.7 387,032 18.7 304,243 15.3 700,102 17.0 330,346 3,412,374 4,108,225 0 949 5,000 0 0 200 0 0 0 330,346 3,413,323 4,113,425 695,851 16.9 4,051 81.0 200 100.0 0 700,102 17.0 4,405 31,483 39,757 155,298 1,684,868 2,071,900 170,643 1,684,407 1,988,650 0 12,565 13,118 330,346 3,413,323 4,113,425 8,274 20.8 387,032 18.7 304,243 15.3 553 4.2 700,102 17.0 22 11/12/2003 FRRDBR0 1 SUM031 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Summary 01/01/03 - 10/31/03 RISK MANAGEMENT Cur MO Y~T-D 2003 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSUR3~NCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 148,574 1,455,944 955,013 323,883 2,968,344 3,718,083 -500,931 -52.5 749,739 20.2 472,457 4,424,288 4,673,096 248,808 5.3 2,856 14,685 45,200 469,60I 4,409,653 4,627,896 472,457 4,424,288 4,673,096 30,565 67.6 218,243 4.7 248,808 5.8 472,457 4,424,288 4,673,096 248,808 5.3 472,457 4,424,288 4,673,096 248,808 5.3 23 11/12/2003 13:48:15 FRRDBR0 1 SUM 031 lO Months ( VILLAGE OF MOUNT PROSPECT 2 Months I Department BudGet Expenditure Suaunary 01/01/03 - 10/31/03 NON-DEPARTMENTAL 8313% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget 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 274,169 822,508 1,096,677 274,169 25~0 274,169 822,508 1,096,677 274,169 25.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274,169 822,508 1,096,677 274,169 274,169 822,508 1,096,677 274,169 42,500 127,500 170,000 42,500 231,669 695,008 926,677 231,669 0 0 0 0 274,169 822,508 1,096,677 274,169 25.0 25.0 25.0 25.0 25.0 24 11/12/2003 13:48:15 FRRDBR01 SUM o31 10 Months ( 83.3% ) Completed VILLAGE OF MOUNT PROSPECT 2 Months ( 16~6% ) Remaining Department Budget Expenditure Sun~aary 01/01/03 - 10/31/03 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 26,171,715 100.0 0 26,171,713 26,171,713 100.0 0 26,171,713 26,171~713 100.0 25