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HomeMy WebLinkAbout3. BILLS & FINANCIALS 12/16/03VILLAGE OF MOUNT PROSPECT CASH POSITION 10-Dec-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 & A.qency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 12101103 Per Attached Credits/ Balance 12101/03 12110/03 List of Bills Debits '12/'10103 6,898,213 822,021 184,167 7,536,067 2,221,670 1,399,537 13,000 (556) 48,96O 75,897 10,350 686,123 2,030,127 (3,585) 8,284,371 617,187 1,431,243 1,550,951 5O,264 93,472 136,412 10,142 24,668 195,297 9,049 4,359,008 331,471 11,096 409,908 5,055 37 425,069 4,819,715 552,840 1,763,434 31,954,598 33,659,701 27,183 1,358,310 43,052 22,654 17,241 10,352 18,488 31,845 139,809 5,082 5,722 9,289 4,179 17,260 2,178,462 1,535,949 13,000 (15,082) 48,960 75,897 10,350 881,420 2,030,127 (3,585) 8,284,371 617,187 1,440,292 1,550,951 4,679,383 414,926 393,224 4,679,906 552,840 1,801,404 31,971,530 33,667,653 33,356 1,359,538 104,593,254 1,671,498 526,626 106,738,126 REPORt: APBOAKDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY DEC!02003 17:10 PAGE 1 RELEASE ID : VILLAGE OF MOONT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF ~RUSTEES FROM NOVEMBER 27 2003 TO DECEMBER 10 2003 DE~T VENDOR NBR VENDOR NANE INVOICE DESCRIPTION 001 01071 ADDISON BUILDING MATERIAL CO. 01195 AGA SAS, INC. 08246 AI~AD, MDWAKIt 01227 AIR ONE EQUI~, INC. 01246 AIRGAS NORTH CENTRAL 06838 ALTONA CO~INICATION 08042 ANENICAN SOLUTIONS FOR BUSINESS 01890 ANDRZEJEWSKI, ELEANORE D. 01973 APWA ONICAGOMETRO CHAPTER 02001 AP~ARK UNIFO~ SERVICES, INC. 02108 A~LINUTON POWER EQUIPMENT 02138 ARMOR SYSTEi{S CORPORATION 02261 ASSOSIATEDATTRACTIONS ENT.INC 02270 AT&T BUILDING SUPPLIES AND HARDWARE BUILDING SUPPLIES AND HARDWARE BUILDING SUPPLIES AND HARDWARE CAS CYLINDER RENTAL OVERPAYMENT CALIBRATION SCBA Test Equip Calibration additional charges SNIPPING CHARGES OXYGEN OXYGEN SUPPLIES CONNECT EXTERNAL BELL Liability Foms HIPAA Forms Ot ADD'L FRT TAX RELIEF GRANT REGISTER-BEAN DORSEY UNIFORM RENTAL CARBIDE DRIVE LINK COLLECTION EXPENSES FLOATS-WINTER PARADE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE PHONE SERVICE 28.13 32.80 47.01 107.94 I07.44 54.00 465.00 1500.00 30.00 56.16 2051.16 360.94 43.40 404.34 170.00 982.00 113.14 1095.i4 100.00 38.88 182.62 146.67 5350.00 1.68 5.60 1.12 1.68 5.60 21.80 5.60 8.40 15.11 4.48 4.48 20.71 115.85 113.62 P, EPO~: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: ~DNESDAY DEC102003 17:10 PAGE 2 RELEASE tD : VILLAGE OF MOUNT PROSPECT LIST OF BI~S PRESEN"rED TO THE BOARD OF TRUSTEES FROM NOVEMBER 27 2003 TO DECEMBER 10 2003 DEPT V~DOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT PHONE SEUICE 73.32 399.05 05044 AVIS RENT A CAR SYSTEM UNIT LEASE 788.31 04228 BALOGH, STEVE RE~BURSEMENT FOR CDL RENEW~ 50.00 08240 BARNES AND TBORNBURG REGISTER-SANDY CLA~ 50.00 · 02566 BASIC FIRE PROTECTION INC. EXTINGUISHING sUpPLIES 404.00 EXTINGUISHING SUPPLIES 172.30 576.30 04363 BA~STANK, RICHARD & ADELINE TAX RELIEF GRANT 100.00 08212 BECK, SIMON REBATE FOR 12 SQUARES OF PUBLI 480.00 02922 BLUE LINE LEA~ING GROUP, INC Tk~INING COURSES 103.50 TRAINING COURSES i03.50 207.00 08213 BOLOS, NICHOLAS REBATE FOR 2 SQUARES OF PUBLIC 120.00 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS AND HARDWARE FOR 108.11 02959 BRUE~4ER, Ei~4A TAX RELIEF GRANT 100.00 01006 BUSSE C~WASB, INC. CAR WASHES 38.50 01009 BYRNE, WANDA TAX RELIEF GRANT 100.00 01015 CALCAGNO, PETER J. TAX RELIEF GRANT 93.39 05707 CASH GIFT CHECKS FOR SANTA 105.00 08251 CATENAZZO, JE~Y J. TAX RELIEF GRANT 84.56 01049 CDW GOVEP/~4ENT, INC USR 56K EXTERNAL MODEM 84.00 SHIPPING 6.49 MS VISUAL FOXPRO 8 PRO I130.00 SNIPPING 11.99 MS FRONTPAGE 2003 UPGRADE 190.00 SHIPPING 6.49 ADOBE PHOTOSHOP ELEMENTS 2 I15.00 SHIPPING 2.74 1546.71 01088 CHIEF SUPPLY CORP. DISPOSABLE EMERGENCY BLANKETS 376.00 00305 CHRISTIANSON, KEVIN REGISTRATION 25.00 01141 COLUMN OFFICE EQUIPMENT, INC. AN~AL ~INTENANCE AGREEMENT F I250.00 SHIPPING COSTS FOR TONER 7.48 REPORT: APBOARNRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY DEC102003 i7:10 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF T~U~T~§~ FRUM NOVEMBER 27 2003 TO DECEMBER 10 2003 DEP? VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 1257.48 01148 Cfk~940NTa15%LTH EDISON MUNICIPAL STREET LIGHTS 224305 9189.16 01153 CO~UNITY CAB CO. S~NIOR TAXI RIDES 613.95 08172 CONTIERI, ANGELO REBATE FOR 4 SQUARES OF PUBLIC 160.00 01183 COOK COONTY RECORDER OF DEEDS ~CORDING 146.00 01186 COONEY, WILLIAM J. EXPENSES I25.21 CONF REGISTRATION 315.00 MILEAGE 93.60 533.81 04504 CORTESI, VICTORIA J. TAX RELIEF GRANT 39.08 04365 DEWYER, ELEANOR E. TAX RELIEF GRA~T 100.00 08239 DIAMOND TRIUMPH AUTO GLASS, INC REPAIR WINDSHIELD VEH~{501 50.00 01268 DICKSON DIGITAL THERMUMETER 48.00 04488 DIFRANCESCA, JANINE N. TAX RELIEF G~%~/~T 100.00 01279 DISTINCTIVE BUSINESS PRODUCTS QUARTERLY ~AYMRNT 469.00 08252 DOKtC, CEDUMILY TAX WELtEF GRANT 24.03 01287 DOOR SYSTEMS, INC. SERVICE TO EAST ELU. DOOR AT 568.43 01313 DUPAGE TOPSOIL INC. 1 LOAD OF PULVERIZED TOPSOIL 50.28 04447 DUROC, ANNA RITA TAX RELIEF GRANT 87.01 01328 EL-COR INDUSTRIES, INC. STOP LAMP RED 93.94 01369 FAIRVIEM PRINTING SERVICE FIELD INSPECTION FORMS 220.00 SERVICE REQUEST FORMS 150.00 PRINTING OF FIRE PUMP 97.00 BUILDING DIVISION FILE FOLDER 379.00 846.00 01370 FANNIE MaY CANDIES HOLIDAY GI~TS 1615.50 00326 FARLEY, GERALD L. MISCELLAMEOOS 170.93 01377 FEDERA~ EXPRESS CORP OVERNIGHT SHIPMENT 15.82 08242 FERRARO, MARY S. TAX RELIEF GRANT 100.00 04438 FETZER, KATHARINA TAX RELIEF GRANT 18.10 08174 FIJOR, CHESTER REBATE FOR 2 SQUARES OF PUBLIC 80.00 REPORT: AREOAKDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY DECI02003 17:10 PAGE 4 RELRASE ID : VtLI~.~E OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM HOVERER 27 2003 TO DECEMBER I0 2003 DEP~ ?~NDOR NBR VENDOR NAME INVOICE DESCRI~TIOM AMOUNT 01412 FLEET SAFETY SUPPLY STROBE BULB ASSEMBLY 81.59 01414 FLINK COMPANY 022817S4 FLINT SLiT SPREADER 17.76 01428 FOP,~MOST PROMOTIONS Printing Expenses/ Fire Safety 200.00 01431 FOSTER COACH SALES INC. INTERIOR DC~/E LIGHT ASSF~BLY 38.45 04440 FRACASSI, LOUIS P. TAX RELIEF GRANT 100.00 05546 FRANKS, RITA TAX RELIEF GRANT I00.00 01444 FRIES AUTOMCTIVE TOW 515 262.50 08211 FSP BOOKS VIDEO 1 VJ5000 Training Material 207.00 01456 GABZDYL, BOZENA TAX RELIEF GRA~T 93.30 01461 GALL'S, INC. MEG LITEW/CBARGER 226.97 08154 GLOBAL EMERGENCY VEHICLES OUTRIGGER AnA~ & PRESSURE 113.16 01504 GLUCZYNSKI, LEONA TAX RELIEF GPetNT 100.00 04489 GOERtNGER, CAROL D. TAX RELIEF GRANT 100.00 03143 GRABE, J'~E M. TAX RELIEF G~ANT 19.59 01522 G~AINGER INC. ROLL ANTI-SKID TAPE 49.23 04448 OMOSELAK, J~DITH R. TAX RELIEF G}%INT 100.00 04449 GONtA, ANNA TAX RELIEF Gk~NT 10O.00 01547 ~HN, WILLIAM A. TAX RELIEF GRANT 62.70 08253 HANSBROUGH, DOROTHY TAX RELIEF GPeINT 100.00 03600 HENGLER, RICHARD TAX RELIEF GP~/~T 100.00 01609 HOLY FANILY MEDICAL CENTER PRE-~PLOYMENT PHYSICALS 326.00 01648 IBBOTSON HEATING CO. REFOND 33.00 00106 IOMA RETIREMENT TRUST - 401 RICHARD EDDINGTON 12/11/03 346.87 01682 IFCA FOUNDATION REGISTRATION/STEWARD 40.00 01664 ILLINOIS ASSN. OF CHIEFS OF POLICE 2003-2004 DUES 85.00 07433 IMAGETEC D P COPIER LEASE PNT 319.42 07433 IMAGETEC LP TOSHIBA COPIER 351.36 08177 IPSWITCB WS F~P Pro Single User i07.90 Sh~pping Charge 8.25 REPO~: ARBOARDRPT GENERATED: 3! JUL 02 07:58 RUN: WEDNESDAY DECi02003 17:i0 PAGE 5 RELEASE ID : VILk%GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOA~ OF TI~TE~ F~OM NOVEMBER 27 2003 TO DECEMBER 10 2003 DER VENDOR ER VENDOR NANE INVOICE DESCRIPTION ANOONT 00353 JANONIS, MICHAEL E. 01783 JOURNAL & TOPICS NEWSPAPERS 01801 KAN PRODUCTS INC 01825 KLEIN, CATHERINE 01827 KLEIN, THORPE AND JENKINS,LTD. 08241 KCCHAN, EDWARD S. 01856 LAGERHOLM, GLORIA 01861 LANDS' END CORPORATE SALES 01903 LOCEWOOD, BARBARA B. 01918 LUNDSTRON'S NURSERY 01939 MAJOR CASE ASSISTANCE TEAM 01945 MALONE, MARIE 07371 MARCZUK, URBU~A 05436 MASSION, JOHN H. 06004 MCDONALD'S CORPORATION 01998 MESSMER, KATHARINA 02014 MID-AMERiCA TR. & EQUIP.CO.INC 02017 MIDDLETON, JOAN 04196 MIKA, NANCY 02035 MILLER, STEVEW AND JANE 06489 MIODUSZEWSKA, ELZEIETA 02046 MOBILE PRINT INC. 116.15 RAFFLE PRIZES-LUNCHEON 227.38 LEGALS 125.50 MISCELLANEOUS ~EPAIR PARTS 176.34 TAX RELIEF GRANT 48.76 LEGAL SERVICES 22943.90 LEGAL SERVICES 9/30/03 22982.02 45925.92 TAX RELIEF GRANT 100.00 TAX RELIEF GRANT 100,00 L~D'S END SHIRTS 121.00 LAND'S END SHIRTS 86.95 207.95 TAX RELIEF GRANT 100.00 TURF MOWING 965.03 PLAQUE 92.49 TAX RELIEF GRANT 100.00 TAX RELIEF GRANT I00.00 TAX RELIEF G~T I00.00 OCTOBER 2003 PRISONER MEALS 178.41 TAX RELIEF GRAN? 100.00 SLIP LINK ASSEMBLY PLASTIC 50.06 HOLIDAY RAFFLE PRIZES 62.58 TECHNICAL BOOKS 160.79 TAN RELIEF GRANT i00.00 TAN RELIEF GRANT 85.51 BUSINESS CARDS:B.ALLEN 26.19 MEMO PADS:M E JANONIS 37.00 PRINTING CELESTIAL TICKETS 44.99 WINTER FESTIVAL PARADE POSTERS 19.49 LETTE~EAD-VILLAGE 77.42 REPORT: APBUARDRPT GEME~TED: 31 JUL 02 07:58 RUN: ~UNESDAY DEC102003 I7:10 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO THE H~RD OF TRUSTEES FROM NOVEMBER 27 2003 TO DECEMBER 10 2003 DEF~ VENDOR NBR VENDOR NME I~VOtCE DESCRIPTION A~OUNT 205.09 04367 MOTYKA, MARY TAX RELIEF GRANT 13.85 02066 MOUNT PROSPECT CHAMBER OF CO~ERGE REGISTRATION 30.00 MEMBERSHIP-2004 300.00 HOLIDAY LUNCHEON/FIGOLAH 25.00 355.00 02069 ~OUNT PROSPECT PARK DISTRICT TV SERVICES/UB LEASE 1035.50 07680 MPC CO~9~JNICATIONS & LIGHTING 1 SIREN HEAD/VEHICLE 506 145.00 SUPPLIES I69.00 SUPPLIES 97.20 411.20 02093 ~EAUSKIS, NORM~ J. TAX RELIEF GRANT 40.38 08254 NEECZYK, ROBERT TAX RELIEF GP, ANT 100.00 02155 NEXTEL CO~UNICATIONS ACCT#136720519 t44.49 NEXTEL CELLULAR SERVICE 502.54 ACCT#432030512 350.92 ACCT#684920512 429.44 ACCT#741030517 71.52 ACCT#741330510 214.56 ACCT#863810519 251.70 ACCT#863810519 61.40 ACCT#863810519 445.33 ACCT#964640517 107.06 ACCT#982210515 I50.96 2729.92 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED-JANUArY 46318.67 02190 NORTHWEST CO~KINITY EMS DEPT ADMINISTRATIVE FEE 3858.00 REGISTER-T.KENNELLY 1155.00 NORTHWEST C~UNITY E~S SYSTEM 65.00 5078.00 02199 NORTHWEST STATIONERS INC. BROTHER PRINT OTG, FAX 49.38 02229 OFFICE DEPOT O~#225376402-001 10.47 SU~ARY BILL I7.65 OFFICE DEP~ 28.i5 56.27 02249 OTTOSEN TREVARTHEN BRITZ KELLY LEGAL FEES 660.00 07678 P & R PRODUCTS COMPANY Radios Straps, Radio Cases, 467.90 freight 20.95 REPORT: APBOARDRPT GENERATED: 31 ~JL 02 07:58 RUN: WEDNESDAY DECt02DO3 17:10 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TNU~$ F~OM NUVEi~BER 27 2003 TO DECRMBER 10 2003 DEI~ VENDOR NBR VEXDOR NAME INVOICE DESCRIPTION ANOUNT 408.85 04668 P.F. PETTIBONE & CO. RED MINUTE BOOK 112.95 02256 PADDOCK PUBLICATIONS, INC. SUBSCRIPTION/FIGOLAN 36.00 TAX LEVY NOTICE 502.50 538.50 02258 PAESE, FBANCESCO TAX RELIEF GRANT 100.00 02275 PATTERSON, PRISCILLA M. TAX RELIEF GRANT 68.07 05026 PAYFORMANCE CORP. SECURE32 ANNUAL SUPPORT 1500.00 SDDW ANNUAL SUPPORT 350.00 1850.00 02285 PEDERSEN & HOUPT FOR SEBVICES 767.48 02302 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 84.59 MISCELLANEOUS 39.48 MISCELLANEOUS 44.00 MISCELLANEOUS 50.00 MISCELLANEOUS I6.00 MISCELLANEOUS 33.49 MISCELLANEOUS 20.00 MISCELLANEOUS I7.48 MISCELI~/~EOUS 7.64 MISCELLANEOUS 3.25 MISCELLANEOUS 15.40 MISCELLANEOUS 15.00 MISCELLANEOUS 10.81 MISCELLANEOUS 41.00 MISCELLANEOUS t74.74 MISCELLANEOUS 6.26 579.14 02308 PHYSICIANS DESK REFERENCE PHYSICIANS DESK REFERENCE 169.85 06462 PLIKAS, VOULA TAX RELIEF GRANT 35.07 04437 POKUTA, LORRAINE TAX RELIEF GRANT I00.00 02327 POMP'S TIRE SERVICE, INC. REPAIR FLAT TIRE 244.75 08204 PONDELICEK, ROBERT REBATE FOR 2 SQUARES OF PUBLIC 80.00 02334 POSTMASTER BUSINESS REPLY PERMIT RENEWAL 625.00 06563 PROXOTION SOURCE FINANCE DEPT.EEIRTS 250.00 FINANCE DEPT.SRINTS 20.15 FIN.DEPT.SBIRTS 270.15 540.30 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY DEC102003 17:10 PAGE 8 RELEASE tD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVRMBER 27 2003 TO DECRM~ER I0 2003 DRPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08238 RANIERI, BRIDGET REIMBURSEMENT 66.00 02393 RAY O'HERRON CO.,INC. 20 TROUSERS/ ESDA 175.95 02429 RIC MAR INDUSTRIES, INC. KLEEN MIST AIR EANITIZER AND R 298.I5 02444 RIVER TRAILS PARK DISTRICT ROMAN SERVICES LEASE 3433.96 02466 ROTZA, BERMINA TAX RELIEF GRANT 42.42 02479 RYDIN SIGN AND DECAL 2004 BUSINESS LICENSE DECALS 936.25 01780 SBC ACCT 847 321-6740 356.54 ACCT 847 392-1070 49.75 406.29 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 3600.00 02497 SCBIMANSKI, HELEN T. TAX RELIEF GRANT 22.02 06940 SCHLITZ, RICHARD REBATE ~OR 5 SQUARES OF PUBLIC 396.00 02505 SCHOLASTIC TESTING SERVICES POC/New Hire Testing Service 179.27 05548 SINGER, BEVERLY B. TAN RELIEF GRANT 100.00 02559 SIRCHIE FINGER PRINT LABOEATOR POLY BAGS FOR NEATSEALING 70.75 POLY BAGS FOR NEATREALING 89.87 160.62 02587 SOUTHERN KA~E COUNTY TRNG ASSC Registration/Wisniewski 225.00 REGISTRK-GRANDGEORGE 225.00 450.00 02601 SPRING ALIGN OF PALATINE REPLACEXENT BALL JOINT 273.31 06466 STIEGAL, LOPd~AINE T~X RKLIEF GFJ~NT 73.I1 02643 STOLZE, ELIZABETH M. TAX RELIEF GRANT I00.00 02650 STRONCAK, FRANCES TAX RELIEF GRANT i00.00 02661 SUBURBAN TRIM & GLASS CO. REPLACE REAR FLAP 118.50 05463 S[~ERFIELD FARMS REINDEER RENTAL BAL 350.00 02669 SWEET, ALICE N. TAX P, ELIEF GRANT 82.58 02672 SYSTLXS FORMS, INC. BUDGET COM~S 214.50 08243 SZOEPE, A~DRZEJ TAX RELIEF GRANT 100.00 04559 T~GNEY & SONS REFUND 500.00 REPORt: APBOARERPT GENERATED: 31 JCL 02 07:58 RUN: WEDNESDAY DECl02003 17:10 PAGE 9 RELEASE ID : VILLAGE OF MOD%IT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD oF ~RI3i~E~ FRO~ NOVEMBER 27 2003 TO DECEMBER 10 2003 D~PT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 030 O7O 08237 TAYLOR, JOEL WINTER PARADE 350.00 08245 TAZEL~.R, JOHN H. TAX RELIEF GRANT 43.26 08247 TERNIG, DOROTHY OVERPAYMENT 24.00 02691 THOMPSON ELEVATOR INSPECTIONS SERVICE CONTRACT 180.00 02701 TONER, VIOLET E. TAX RELIEF GRANT 91.98 04025 UNIVERSITY OF ILLINOIS BASIC RECRUIT TRAINING 3019.45 02770 URBAN LAND INSTITUTE HANDBOOK 2ND ED 24.95 02800 VIDEO IMAGES, INC. OFFICE SUPPLIES 90.52 06546 VOLAMER, JUDITA TAX RELIEF GRANT 100.00 02821 VON BRIESDN & RORER, S.C. FEES 16458.73 02848 WEILER ARTHUR, INC. RELEASE RETAIMAGE FROM 2002 1050.00 06544 WENDT, BIRDELL L. TAX RELIEF GRANT 100.00 08244 WlDEWEODFZR, MARY LOU TAX RELIEF GPJ~qT 34.01 02891 WOJiqlCKI, WALTER TAX RELIEF GRANT 100.00 00464 WELRECKER, JEFFREY REIMBURSEMENT FOR THE RENENAL 60.00 02901 ~LBECRER, JEFFREY A. CLOTHING ALLOWANCE 220.99 06598 ZALETEL, ANDY CLOTHING ALLOWANCE 75.80 02910 ZATOR, GERALDINE F. TAX RELIEF GP, A~T i00.00 07299 DOLL MEDIC~ CORPORATION 12-LRAD ECG TRAINING MATERIALS 173.85 08248 ZUREUCH, DAN R5%L ESTATE TRANSFER TAX WEBAT I078.00 TOTAL : 184167.10 01639 AMERICAN NATIONAL BANK TIPPING/FIXED COSTS 93418.92 02270 AT&T PHONE SERVICE 2.24 02155 NEXTEL CO~HfO}~ICATIONS ACCT#863810519 51.25 TOTAL : 93472.41 08233 BETANCOURT, LINDA REIMBURSE FOE FOOD SUPP 30.36 01083 CHICAGO TITLE INSURANCD CO. TITLE SEARCH-605 N MAPLE CT 60.00 01083 CHICAGO TITLE INSUEANCE-~.PRO TITLE SEARCH-18 N PINE 60.00 REPORT: APBOARDRPT GENERa. TED: 3t JUL 02 07:58 BUN: WEDNESDAY DECi02003 17:10 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES MOM NOVEMBER 27 2003 TO DECEMBER 10 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 610 01377 FEDERAL EXPRESS CORP 00335 FOLEY, APRIL B. 01827 KLEIN, THORPE AND JENKINS,LTD. 05467 LEAD INSPECTORS, INC. 03918 REAL ESTATE INDEX INC. 04559 TANGNEY & SONS 06650 THREE CROWNS WIRING INC. 08255 WELLINGTON WINDOW & DOOR CO. FEDEX SERVICES 28.76 REIMBURSLXENT I5.92 MENTOR PROG SUPPLIES 127.72 MENTORREO~ SUPR 530.05 673.69 CDBG LELGAL SERVICES 336.00 CDDG LEGAL SERVICES 9/30/03 851.20 1187.2.) LEAD INSPECTION 250.00 LEAD INSPECTION 250.00 500.00 TITLE SEARCH 80.00 TITLE SEARCH 80.00 TITLE SEARCH 80.00 240.00 SFR PROJECT-JOB#2488 1650.00 REHAB 920 S.OWEN ST. 6308.59 REHAB 900 ~ITEGATE 13929.00 TOTAL : 24667.60 01071 ADDISON BUDLDINGMATERIAL CO. 02270 AT&T 01141 COLUMN OFFICE EQUIPMENT, INC. 01148 CG584ONWEALTH EDISON 01313 DUPAGE TOPSOIL INC. 01323 EAST JORDAN IRO~ORKS 04545 ELWEURST APT. PARTNERS 01522 GNAINGER INC. BUILDING SUPPLIES AND HARDWARE BUILDING SUPPLIES AND HARDWARE PHONE SERVICE AN~AL ~INTENANCE AGREEMENT F SHIPPING COSTS FOR TONER BOOSTER PU~PING STATIONS 07707 1 LOAD OF PULVERIZED TOPSOIL BALANCE OF STO~ SEWER COVERS REFUND ELECTRIC NEATER 3UFS0 MOUNTING BRACKET 86X966 I88.58 102.74 301.32 152.79 1250.00 7.47 1257.47 3884.32 139.72 915.00 11.97 297.52 38.14 RE~O~: APBOARERPT GENERATED: 31 JUL 02 07:58 RUN: NEDNESDAY DEC102003 17:10 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRES~TED TO THE BOARD OF TRUSTEES FROM NOVEI~BER 27 2003 TO DROF/~ER 10 2003 DER VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 335.66 01918 LUNDSTROM'S NURSERY TURF MOWING AT VARIOUS LOCATIO 3045.23 05021 YI'NANDS PIPEWRAP SUPPLIES 82.98 08250 MONUNER, PATRICK REFUND 21,84 02155 NEXTEL CO~9{UNICATIONS ACCT#863810519 444.55 02162 NICOR 1601 W, GOLF ROAD - ~1-35-97-0 18,19 117 N WAVEP. iY - ~1-34-66-0910- 117.33 SS GOLF 1W ~-PELLA #1-35-97-3 124.79 260.31 08249 PATEL, MAEENDRA REFUND 37.35 08232 PATTERSON, DONNA REFUND 37.35 01780 SBC ACCT 847 259-0894 58,74 ACOT 847 392-6053 44.95 103.69 02684 TERRACE SUPPLY COMPANY OXYGEN AND ACETYLENE TANK REFI 64.52 TOTAL : 11096.07 630 02806 VILLAGE OF MOUNT PROSPECT WATER BILL WATER BILL 20.75 16,60 37.35 TOTAL : 37.35 660 01071 ADDISON BUILDING MATERIAL CO. BUILDING SUPPLIES AND HARDWARE BUILDING SUPPLIES AND HARDWARE 66.40 24.98 91.38 01472 ALTO U.S. INC. 3) 871334 12 VOLT BATTERY 4) 830937 POLY SCRUB BRUSK 1005.00 211.60 1216.60 01937 ANTIOCB TIRE, INC. MOUNT 9 NEW TRUCK TIRES BALANCE 2 NEW TKUCK TIRES 2 USED TRUCK TIRE DISPOSAL 04.60 56.32 16.00 156.92 02270 AT&T 02319 AUTO COLOR PBONE SERVICE PPG DITZLER PAINT AND SUPPLIES 5.60 159.93 REPORT: APBOARDRPT GENERATED: 31 J'dL 02 07:58 RUN: WEDNESDAY DECl02003 17:10 PAGE 12 RELEASE ID : VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM NOVENBER 27 2003 TO DECEMBER I0 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRI~ION ~O~T 07435 BDI 02938 BOWMAN DISTRIBUTION CENTER 00302 CASTELLANOS, SAL 00303 CASTRO, JOSE 01045 CATCHING FLUIDPOWER 01236 DAVE & JIM'S AUTO BODY, INC. 00322 EISEN, BARRY 05579 E~HURST LINCOLN MERCURY 03958 ENEUND INTERNATIONAL 00342 GUENTHER, JAMES E. 06042 HOFFMANN, MICHAEL 04629 INDUSTRIAL STEEL SERV. CTR. 01750 INTERSTATE BATTERY 06691 JUST TIRES 01872 LATTOF CHEVROLET, INC. 02059 MORTON GROVE AUTOMOTIVE 02155 NEXTEL CO~9{~ICATIONS 02374 PARTS PLUS OF PROSPECT HEIGHTS 02569 R.G. SMITH EQUIPME~ CO. CYR-2-S MCGILL BEARING NUTS, BOLTS AND HARDWARK FOR MECHANICS TOOL ALLOWANCE REIME TOOL ALLOWANCE 1/2 FFS PARKER HYDRNULIC FITTN 1/2 CDS PARKER HYDRAULIC FITTI 13943-8-8 PARKER HYDRAULIC FIT FRONT WHEEL ALIGNMENT P-15 MECHANIC'S TOOL ALLOWANCE FORD CROWN VICTORIA REPAIR PAN 1817834CI FLEXPLATE 1821917C91 FLYWEEEL 2509694C91 DRIVERS SEAL VALVE TOOL ALLOWANCE TOOL ALLOWANCE ALUMINUM TUBE 2" X 4: X .125 X ALUMINUM ANGLE 3"X 2" X 3/16" ALUNINUN GRIP STRUT 12' X 2" D STEEL ANGLE 4"X 3" X 1/2" X 2 ADDITIONAL CHARGES 3) SRN-29 INTERSTATE DEEP CYCL DISPOSAL OF 40 USED TIRES REPAIR PARTS FOR THE MONTH OF NRN REPLACEMENT AND REBUILT ACCT'863810519 AUTOMOTIVE REPAIR PARTS FOR 10 022341818 HEIL CYLINDER PACKIN 026370711 EEIL CYLINDER RING 026161520 HEIL CYLINDER O-RING 0261276 EEIL CYLINDER PISTON O 84.20 921.88 840.00 840.00 13.56 41.40 70.00 124.96 35.00 840.00 327.35 73.32 407.43 41.07 521.02 84030 840.00 285.00 108.00 44030 198.00 t9.00 1050.00 203.85 40.00 402.36 110.00 373.29 195.42 23.08 5.76 24.56 I7t.36 225.56 REPORt: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY DEC102003 17:10 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 13 690 710 720 670 02424 REX RADIATOR & WELDING CO,INC. RECORE FORD RADIATOR - #2725 474.00 00415 RISTON, DAVID ~CHANIC'S TOOL ALLOWANCE' 840.00 00417 RORAY, JMES S. TOOL ALLOWANCE 840.00 07569 SPX CORPORATION REPAIR O1C BATTERY TESTER 566.39 FREIGHT 15.00 581.39 04472 TEXOR PETROLEUR CO 7002 GALLONS PREMI~ DIESEL 8223.86 8001 GALLONS GASOLINE 9854.83 18078.69 07582 TEANSCHICAGO TRUCK GROUP E6HZS146-F FORD FAN SCHROUD 126.23 06833 WEST SIDE INDUSTRIAL ATI9471B GAS CYLINDER 77.00 AT184651 HINGE 76.59 19M7922 CAP SCREN 0.29 24M17238 0.36 154.24 02861 WEST SIDE TRACTOR SALES JOHN DEERE REPAIR PARTS 303.93 TOTAL 31944.60 02319 AUTO COLOR 06682 LEMAY BUICK PONTIAC G~C, INC. PPG DITZLER PAINT AND SUPPLIES 2004 GMC SIERRA 2500 PICK-UP T TOTAL 308.87 139500.00 139808.87 01102 CITIBANK, N.A. INS CLAIMS-GAB TOTAL 5082.07 5082.07 02637 BECKER, BURKE ASSOCIATES INC 02302 PETTY CASH - FINANCE DEPT. 07263 RICHARD REI~R & ASSOC.,LLC. SEMVICES-POLICE PENSION FUND MISCELLANEOUS LEGAL SERVICES TOTAL 5000.00 i8.50 703.95 5722.45 02637 BECKER, BURKE ASSOCIATES INC 06608 CARY J. COLLINS, P.C. 02302 PETTY CASH - FINANCE DEPT. SERVICE-FIRE FU~D SERVICES MISCELLANEOUS 5000.00 4270.00 18.50 LIST OF BELLS PRESENTED TO THE BOARD Of TRUSTEES FROM NOVEMBER 27 2003 TO DECEMBER 10 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY DEC102003 17:10 PAGE 14 ~ELEASE ID : VILLAGE OF MOmeNT P~OSPECT LIST O? BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ NOVEMBER 27 2003 TO DECEMBER 10 2003 DEPT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION ~OUNT 770 79O TOTAL : 9288.50 08178 GUARDIAN EMPLOYER DENTAL PLAN TOTAL : 4178.66 4178.66 00111 INDIANA DEPT OF REVENUE 02072 MOUNT PROSPECT PUBLIC LIBRARY 01719 NCPERS GROUP LIFE 02962 REDWOOD APT. PARTNERS 02622 STATE OF ILLINOIS 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOUNT PROSPECT 02886 WISCONSIN DEPARTMENT OF REVENUE INCOME TAX FOR NOV.2003 PPRT 8TH ALLOCATION PREMIUM FOR DECEMBER RDF~ND ENCORD CHECKS'ALDI BOND MONEY BOND MONEY BOND MONEY DISBURSEMENT WISC INCOME TAX NOV, 2003 TOTAL : G~D TOTAL : 154.51 3857.85 336.00 75.7I 38.00 2050.00 242O.0O 475.00 2525.00 7470.00 4725.00 50.00 4775.00 552.58 17259.65 526625.33 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY DEC102003 17:10 PAGE 15 ~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEN?BD TO TEE BOARD OF TKusTEEE FRO~ NOVS'4~E[{ 27 2003 TO DECEMBER 10 2003 001 GENERAL FUND 184167.10 (]30 REFUSE DISPOSAL FUND 93472.4I 070 CO~3NITY DEVELPMN~ BLOCK GRNT 24667.60 610 W~TER AND SEWER FU~D 11096.07 630 PARKING SYSTE~ R~VENUE FUND 37.35 660 ~ENICLE MAINTENANCE FUND 31844.60 670 VEHICLE REPLROF/~E~ FUND 139808.87 690 RISK MANAGS~ENT FUND 5082.07 710 POLICE PENSION FUND 5722.45 720 FIP, E PENSION ~ND 9288.50 770 FLEXCO~P ESCROW FUND 4178.66 790 ESCROW DEPOSIT FU~D 17259.65 TOTAL: 526625.33 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ~ November 30, 2003 12/11/2003 09:55:09 VILLAGE OF MOUNT PROSPECT Budget Revenue Sumamary 01/01/03 i1/30/03 Cur Mo Y-T-D 2003 Received Received Budget 11 Months 1 Month 91.6% ) Completed 8.3% ) Remaining Unreceived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CN3~RGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total Ail Funds REVENUE BY FI/A~D GENERAL FUND REFUSE DISPOSAL FU~D MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GENT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FIIND SERIES. 1987A B&I SERIES 1993B B&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1993A B&I SERIES 1994B B&I SERIES 1996B B&I SERIES 1998B B&I SERIES 1999 B&I SERIES 1992A B&I SERIES 1993B B&I SERIES 1994A B&I SERIES 1996A B&I SERIES 1998A B&I SERIES 1998C B&I PW FACILITY PUBLIC BLDGS VILLAGE HALL VILLAGE HALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 82,031 10,672,967 10,930,576 257,609 2.4 655,864 9,817,434 10,606,790 789,356 7.4 181,802 3,223,677 2,767,330 -456,347 -16.5 1,035,828 12,786,254 15,302,469 2,516,215 16.4 1,177,564 12,855,775 14,367,886 1,512,111 10.5 48,435 513,125 512,960 -165 213,501 5,364,381 4,555,565 -808,816 -17.8 126,101 611,176 683,404 72,228 10.6 83,454 3,711,984 3,748,855 36,871 1.0 274,169 14,685,547 13,391,677 -1,293,870 -9.7 3,878,749 74,242,320 76,867,512 2,625,192 3.4 1,576,615 26,800,603 28,903,815 87,484 3,141,155 3,280,673 141,882 1,555,491 1,641,250 12,525 13,019 12,173 32,711 425,461 563,457 36 632 7,200 38 18,949 12,000 1,407 11,200 6,050 564 66,329 67,128 0 0 0 44,335 391,403 395,057 232,230 928,896 932,977 4,634 544,555 557,353 79 86,697 87,231 0 0 0 0 0 0. 2 24 0 1 7 0 256 610,557 611,452 0 0 0 8 0 0 0 0 0 15,733 186,494 215,452 4,917 43,479 67,520 134 175,588 176,150 36,158 453,849 495,833 5,178 50,317 71,295 32,746 335,281 449,061 0 0 0 0 0 0 55,239 654,075 757,251 39,792 417,508 546,423 1,689 426,987 622,200 0 0 0 0 19,880 20,366 3,986 12,335,378 12,355,102 2,103,212 7.3 139,518 4.3 85,759 5.2 -846 -6.9 137,996 24.5 6,568 91.2 -6,949 -57.9 -5,150 -85.1 799 1.2 0 3,654 0.9 4,081 0.4 12,798 2.3 534 0.6 0 0 -24 895 0.1 0 0 0 28,958 13.4 24,041 35.6 562 0.3 41,984 8.5 20,978 29.4 113,780 25.3 0 0 103,176 13.6 128,915 23.6 195,213 31.4 0 486 2.4 19,724 0.2 12/11/2003 09:55:09 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/03 - 1 /30/03 11 Months ( 1 Month ( 91.61 } Completed 8.3% ) 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 REPLJ~CEMENT FUND RISK PLANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST ~2 FUND ESCROW DEPOSIT FUND SSA ~1 PROSPECT MEADOWS SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBP~RY BND ESCROW Total All Funds 0 0 0 0 0 0 24,817 1,720,584 427,884 118,543 1,560,645 1,820,765 0 0 0 96,069 117~008 20,000 552,326 7,291,127 8,212,925 12,930 159,209 189,200 95,295 1,050,358 1,144,297 76,678 1,009,138 1,027,561 18~645 207,635 227,476 331,185 4,100~644 4,529,130 101,634 3,764,334 3,108,033 120,849 3,534,174 3,272,141 0 28 100 0 0 0 0 0 0 394 33,225 33,531 -487 397 0 3,878,749 74,242,320 76,867,512 0 0 -1,292,700 -302.1 260,120 14.3 0 -97,008 -485.0 921,798 11.2 29,991 15.9 93,939 8.2 18,423 1.8 19,841 8.7 428,486 9.5 -656,301 -21.1 -262,033 -8.0 72 72.0 0 0 306 0.9 -397 2,625,192 3,4 12/11/2003 09:55:51 FRRBRR03 SUM 021 Budget 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 11/30/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL GENERAL FUND REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTMER REVENUE TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRA~T 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRA/~T COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND 45 FINES ~-ND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 58,585 7,626,982 7,811,655 184,673 2.4 316,957 3,688,870 3,785,058 96,188 2.5 179,916 3,001,991 2,532,130 -469,861 -18.6 851,265 10,676,773 121785,239 2,108,466 16.5 68,245 705,100 797,053 91,953 11.5 47,035 483,448 487,960 4,512 0.9 8,152 136,940 265,000 128,060 48.3 29,067 265,273 300,570 35,297 11.7 17,393 215,226 139,150 -76,076 -54,7 1,576,615 26,800,603 28,903,815 2,103,212 7.3 17,125 2,219,482 2,278,373 58,891 2.6 67,754 890,868 972,300 81,432 814 2,405 28,751 30,000 1,249 4.2 200 2,054 0 -2,054 87,484 3,141,155 3,280,673 139,518 4.3 138,745 1,527,576 1,611,080 83,424 5.2 1,103 21,599 30,000 8,401 28.0 2,034 6,316 250 -6,066 ****.* 141,882 1,555,491 1,641,250 85,759 5.2 12,524 12,999 12,173 -826 -6.8' 1 20 0 -20 12,525 13,019 12,173 -846 -6.9 33,294 293,906 506,657 212,751 42.0 0 212 0 -212 -583 131,343 56,800 -74,543 -131.2 32,711 425,461 563,457 137,996 24.5 0 131 7,000 6,869 98.1 36 501 200 -301 -150.5 36 632 7,200 6,568 91.2 0 18,446 12,000 -6,446 -53.7 38 503 0 -503 12/11/2003 09:55:51 FRRBRR03 SUM 021 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Cate~l'ory within Fund Summary 01/01/03 - 11/30/03 Cur MO Y-T-D 2003 Received Received Budget Unreeeived Unreceived Balance Percent TOTAL DEA S~L%RED FUbrDS FUND DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FI/ND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 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 ~001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A H&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 3B 18,949 12,000 -6,949 -57.9 1,400 11,100 6,000 -5,100 -85.0 7 100 50 -50 -100.0 1,407 11,200 6,050 -5,150 -85.1 511 66,005 66,500 495 0.7 53 324 628 304 48.4 564 66,329 67,128 799 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,654 220,457 223,048 2,591 1.2 181 946 2,009 1,063 52.9 42,500 170,000 170,000 0 44,335 391,403 395,057 3,654 0.9 561 2,219 6,300 4,081 64.8 231,669 926,677 926,677 0 232,230 928,896 932,977 4,081 0.4 4,156 540,041 551,000 10,959 2.0 478 4,514 6,353 1,839 28.9 0 0 0 0 4,634 544,555 557,353 12,798 2.3 0 86,000 86,000 0 79 697 1,231 534 0 0 0 0 43.4 79 86,697 87,231 534 0.6 0 0 0 0 0 0 0 0 0 0 0 0 12/11/2003 09:55:51 FRRBRR0 3 SUM o21 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Suaunary 01/01/03 ~ 11/30/03 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 2 24 0 -24 0 0 0 0 2 24 0 -24 0 0 0 0 1 7 0 0 608,000 608,000 0 256 2,557 3,452 895 0 0 0 0 25.9 256 610,557 611,452 895 0.1 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 15,634 99 185.659 835 213,640 1,812 27,981 13.1 977 53.9 i2/li/2003 09:55:51 FRRBRR03 S[J~$ 021 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) Remainin~ VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 11/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL SERIES 1996A B&I, FLOOD 15,733 186,494 215,452 28,958 13.4 SERIES 1998C B&I, TIF 41 OTHER TAXES 0 174,617 174,617 0 46 INVESTMENT INCOME 134 971 1,533 562 36.7 TOTAL SERIES 1998C B&I, TIF 134 175,588 176,150 562 0.3 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 36,158 453,225 494,100 40,875 8.3 46 INVESTMENT INCOME 0 624 1,733 1,109 64.0 TOTAL IEPA FLOOD CONTROL LOANS B&I 36,158 453,849 495,833 41,984 8.5 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 5,162 50,021 70,540 20,519 29.1 46 INVESTMENT INCOME 16 296 755 459 60.8 49 OTHER FINANCING SOURCES 0 0 8 0 TOTAL SERIES 2000 B&I, FLOOD CONTROL 5,178 50,317 71,295 20,978 29.4 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 32,564 333,786 444,989 111,203 25.0 46 INVESTMENT INCOME 182 1,495 4,072 2,577 63.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 32,746 335,281 449,061 113,780 25.3 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 54,903 651,128 750,256 99,128 13.2 46 INVESTMENT INCOME 336 2,947 6,995 4,048 57.9 49 OTHER FINANCING SOURCES 0 0 0 0 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 4,905 43,393 67,031 23,638 35.3 46 INVESTMENT INCOME 12 86 489 403 82.4 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1998A B&I, FLOOD 4,917 43,479 67,520 24,041 35.6 12/il/2003 09:55:51 FRRBRR 0 3 SUM 021 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) Remainin~ VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 11/30/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. 55,239 654,075 757,251 103,176 13.6 SERIES 20028 B&I, STREET IMP. 41 OTHER TAXES 39,520 414,956 540,044 125,088 23.2 46 INVESTMENT INCOME 272 2,552 6,379 3,827 60~0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 20028 B&I, STREET IMP. 39,792 417,508 546,423 128,915 23.6 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 275,000 387,400 112,400 29.0 46 INVESTMENT INCOME 1,689 26,337 40,000 13,663 34.2 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 IMPROVEMENT FUND 1,689 426,987 622,200 195,213 31.4 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDG CONST FUND 0 0 0 0 0 0 0 0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 0 19,880 20,366 486 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 PROJECT FUND 0 19,880 20,366 486 2.4 2,4 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 24,351 310,293 259,600 -50,693 -19.5 46 INVESTMENT INCOME 466 5,267 0 -5,267 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 C;%PITAL IMPROVEMENT CONST FUND 0 0 0 0 2002 LIBP~RY 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 LIBR/kRY PROJECT FI31~D 0 0 0 0 SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 3,986 100,378 120,102 19,724 16.4 49 OTHER FINANCING SOURCES 0 12,235,000 12,235,000 0 TOTAL SERIES 2003 PROJECT FUAID 3,986 12,335,378 12,355,102 19,724 0.2 12/11/2003 09:55:51 FRRBRR0 3 SUM 021 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) Remainin~ VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 11/30/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent 48 OTMER REVENUE 0 1,306 0 -1,306 49 OTHER FINANCING SOURCES 0 1,225,000 0 -1,225,000 TOTAL DOWNTOWN REDEVLPM~T CONST 24,817 1,720,584 427,884 -1,292,700 -302.1 STREET IMPROVEMENT CONST FUND 41 OTMER TAXES 115,6031,304,998 1,542,765 237,767 15.4 42 LICENSES, PERMITS & FEES 1,886 221,086 228,000 6,914 3.0 46 INVESTMENT INCOME 1,054 34,561 50,000 15,439 30.9 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FLrND 118,543 1,560,645 1,820,765 260,120 14.3 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND 41 OTHER TAKES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTHER TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL VEHICLE MAINTENANCE FUND 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,069 22,008 20,000 -2,008 -10.0 95,000 95,000 0 -95,000 0 0 0 0 96,069 117,008 20,000 -97,008 -485.0 9,744 1,479,570 1,537,125 537,886 5,729,026 6,590,800 3,900 57,082 70,000 0 134 0 796 25,315 15,000 57,555 3.7 861,774 13.1 12,918 18.5 -134 -10,315 -68.8 552,326 7,291,127 8,212,925 921,798 11.2 0 600 7,200 0 0 0 12,628 147,091 164,000 302 10,573 18,000 0 945 0 6,600 91.7 0 18,909 10.3 7,427 41.3 -945 12,930 159,209 189,200 29,991 15.9 94,902 1,043,895 1,138,797 393 6,463 5,500 0 0 0 94,902 8.3 -963 -17.5 0 95,295 1,050,358 1,144,297 93,939 8.2 12/11/2003 09:55:51 FRRBRR03 SUM 021 Budget 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 11/30/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 ~N~ESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL RISK MAnAGEMENT FUND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL POLICE PENSION pLTND FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL FIRE PENSION FUND BENEFIT TRUST $2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST 92 F%TND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOT~J~ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOW~ B&I 66,466 731,097 797,561 66,464 8.3 10,212 149,171 170,000 20,829 12.3 0 0 0 0 0 128,870 60,000 -68,870 -114.8 76,678 1,009,138 1,027,561 18,423 1.8 17,957 197,520 215,476 17,956 8.3 688 10,115 12,000 1,885 15.7 18,645 207,635 227,476 19,841 8.7 0 0 0 311,726 3,411,178 3,691,899 280,721 7.6 2,306 34,393 45,000 10,607 23.6 0 65,735 60,000 -5,735 -9.6 17,153 589,338 732,231 142,893 19.5 331,185 4,100,644 4,529,130 428,486 9.5 74,623 2,405,444 1,688,000 -717,444 -42.5 27,011 1,358,890 1,420,033 61,143 4.3 101,634 3,764,334 3,108,033 -656,301 -21.1 98,865 2,272,257 1,927,000 -345,257 -17.9 21,484 1,261,917 1,345,141 83,224 6.2 120,349 3,534,174 3,272,141 -262,033 -8.0 0 28 100 72 72.0 0 28 100 72 72.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12/11/2003 09:55:51 FRRBRR03 SUM 021 Budget 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 11/30/03 Cur MO Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT 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 FUA~D 363 32,918 33,025 107 0.3 31 307 506 199 39.3 394 33,225 33,531 306 0.9 -487 397 0 -397 -487 397 0 -397 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 12/11/2003 09:53:51 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 - 11/30/03 11 Months ( 91.6% ) Completed 1 Month ( 8.3% ) 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 INFR3%STRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND T~ANSFERS OTHER FINANCING USES Total Ail Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRA/~T COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I SERIES 1993B E&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1992B B&I SERIES 1993A B&I SERIES 1994B B&I SERIES 1996B B&I SERIES 1998B B&I SERIES 1999 B&I SERIES 1991A B&I SERIES 1992A B&I SERIES 1993B B&I SERIES 1994A B&I SERIES 1996A B&I SERIES 1998A B&I PW FACILITY PUBLIC BLDGS VILLAGE HALL VILLAGE HALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD FLOOD 1~536~124 17,949,858 354,910 5,577,977 29,067 214,177 345,898 3,757,471 1,125,587 11,727,416 28,208 369,471 503,822 5,276,562 81,506 843,197 14,158 175,686 8,865 401,344 856,579 8,147,224 48,975 284,803 39,218 1,506,645 42,350 562,095 0 487,503 53,991 4,788,343 3,810,531 4,322,642 592,648 1,483,195 525 5,250 274,169 1,096,677 0 0 9,746,331 68,977,536 20,590 795 6,073 186 291 562 4,108 225 14,192 200 523 665 5,063 598 1,098 786 703 718 428 734 14,781,705 729,590 1,879,554 882,165 1,646,700 6,794,541 4,362,028 1,590,264 9,200 1,096,677 0 86,846,893 2,640,937 12.8 495,209 8.2 77,385 26.5 350,754 8.5 2,464,784 17.4 154,194 29.4 -212,964 -4.2 255,589 23.3 528,032 75.0 27,390 6.4 6,634,481 44.9 444,787 61.0 372,909 19.8 320,070 36.3 1,159,197 70.4 2,006,198 29,5 39,386 0.9 107,069 6.7 3,950 42.9 0 0 17,869,357 20.6 2,233,959 26,317,391 30,050,838 360,086 2,847,743 3,307,863 10,446 2,016,363 2,505,655 8 12,201 12,173 14,771 355,976 563,457 0 0 8,850 0 2~546 5,225 12,139 13,393 12,000 0 112,000 112,000 O 0 0 282,308 390,215 390,616 751,022 899,235 927,677 602,655 625,109 625,760 102,450 104,900 105,800 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 0 196,370 213,640 213,640 61,110 67,820 67,520 3,733,447 12.4 460,120 13.9 489,292 19.5 -28 -0.2 207,481 36.8 8,850 100.0 2,679 51.3 -1,393 -11.6 0 0 401 0.1 28,442 ~.1 651 0.1 900 0.9 0 0 0 0 0 0 0 0 0 0 0 -300 -0.4 12/11/2003 09:53:51 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 ~ 11/30/03 Months Month 91.6% ) Completed · 8.3% ) Remaining Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LO~NS 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 DOWNTOWi~ REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUSTD WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTEN~/~CE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 132,693 150,385 150,985 168,629 494,949 613,398 55,749 112,098 112,098 466,186 480,273 480,924 0 0 0 0 0 0 864,856 900,013 900,013 583,088 596,175 596,826 67,222 876,627 1,331,092 0 0 0 -466,082 4,292,044 4,145,010 1,347,715 4,051,007 11,143,963 0 0 0 0 0 0 59,927 320,724 1,178,218 233,138 3,363,184 4,173,174 285 311,061 518,027 615,760 6,969,484 9,604,119 15,676 230,440 387,472 9Q,357 965,956 1,193,397 39,218 1,506,645 1,879,554 0 199,528 211,250 470,017 4,894,305 4,683,096 162,413 1,847,280 2,071,900 178,280 1,862,686 1,988,650 0 12,565 13,118 0 0 0 33,888 37,775 37,775 9,746,331 68,977,536 86,846,893 600 0.4 118,409 19.3 0 651 0.1 0 0 0 651 0.1 454,465 34.1 0 -147,034 -3.5 7,092,956 63.6 0 0 857,494 72.8 809,990 19.4 206,966 40.0 2,634,635 27.4 157,032 40.5 227,441 19.1 372,909 19.8 11,722 5.5 -211,209 -4.5 224,620 10.8 125,964 6.3 553 4.2 0 0 17,869,357 20.6 12/11/2003 09:58:22 FRRDBR 01 SUM 031 11 Months ( VILLAGE OF MOUNT PROSPECT I Month ( Department Budget Expenditure Summary 01/01/03 - 11/30/03 PUBLIC REPRESENTATION Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) 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 2,804 80,809 89,653 1,088 12,846 14,514 3,892 93,655 104,167 8,844 9.9 1,668 11.5 10,512 10.1 2,779 31,162 34,050 394 4,408 4,854 0 9 200 682 56,006 59,138 37 423 475 0 1,647 5,450 0 0 0 3,892 93,655 104,167 2,888 8.5 446 9.2 191 95.5 3,I32 5.3 52 10.9 3,803 69.8 0 10,512 10.1 3,892 93,655 104,167 10,512 10.1 3,892 93,655 104,167 10,512 10.1 22/11/2003 FRRDBR01 SUM031 VILLAGE 11 Months VILLAGE OF MOUNT PROSPECT 1 Mont~ Department BUdget Expenditure Summary 01/01/03 - 11/30/03 MANAGER'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed · 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILL~GE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENEP~AL FUND Totals 26,128 336,419 367,130 30,711 8.4 825 298,522 360,000 61,478 17.1 15,055 201,672 255,512 53,840 21.1 56,830 545,610 656,498 110,888 16.9 11,689 111,103 154,226 43,123 28.0 110,527 1,493,326 1,793,366 300,040 16.7 47,507 586,827 655,520 68,693 10.5 11,679 142,599 158,588 15,989 10.1 1,599 22,663 26,427 3,764 14.2 48,344 729,465 917,224 187,759 20.5 183 3,417 5,230 1,813 34.7 592 6,085 12,200 6,115 50.1 623 2,270 18,177 15,907 87.5 110,527 1,493,326 1,793,366 300,040 16.7 110,527 1,493,326 1,793,366 300,040 16.7 110,527 1,493,326 1,793,366 300,040 16.7 12/11/2003 09:58:22 FRRDBR0 1 SUM031 11 Months VILLAGE OF MOUNT PROSPECT I Month Department Budget Expenditure Summary 01/01/03 11/30/03 TV SERVICES DIVISION Cur MO Y-T-D 2003 Expended Expended Budget 91.61 ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGP-~MTOTALS 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 10,404 106,375 130,241 0 0 . 0 5,506 36,547 51,148 15,910 142,922 181,389 23,866 18.3 0 14,601 28.5 38,467 21.2 6,596 77,087 102,770 2,287 25,611 30,116 85 640 2,600 5,911 21,068 24,678 -79 2,155 2,000 1,110 5,156 7,975 0 11,207 11,250 15,910 142,922 181,389 25,683 25.0 4,505 15.0 1,960 75.4 3,612 14.6 -155 -7.8 2,819 35.3 43 0.4 38,467 21.2 15,910 142,922 181,389 38,467 21.2 15,910 142,922 181,389 38,467 21.2 i2/ii/2003 09:58:22 FRRDBR SUM 03i VILLAGE 11 Months VILLAGE OF MOUNT PROSPECT i Month Department Budget Expenditure Sununary 01/01/03 - 11/30/03 CLERK'S OFFICE Cur Mo Y-T~D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 801 GENERAL FUND Totals 11,164 139,297 168,792 26,495 16.0 11,164 139,297 165,792 26,495 16.0 6,554 80,373 93,610 2,304 26,392 29,192 0 682 2,300 702 24,415 32,840 122 1,442 1,600 1,482 5,993 6,250 13,237 14.1 2,800 9.6 1,618 70.3 8,425 25.7 158 9.9 257 4.1 11,164 139,297 165,792 26,495 16.0 11,164 139,297 165,792 11,164 139,297 165,792 26,495 16.0 26,495 16.0 12/11/2003 09:58:22 FRRDBR0 t SUMO31 11 Months VILLAGE OF MOUNT PROSPECT i Mont~ Department Budget Expenditure Suramary 01/01/03 ~ 11/30/03 FINANCE DEPARTMENT Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 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 16,679 165,122 208,865 43,743 28,394 327,085 359,861 32,776 0 9 0 -9 804 8,830 14,940 6,110 26,457 291,742 325,094 33,352 30,190 301,193 343,520 42,327 3,054 37,289 40,806 3,517 105,578 1,131,270 1,293,086 161,816 50,767 602,733 699,940 97,207 16,019 181,879 203,293 21,414 165 5,106 6,450 1,344 10,006 72,726 83,528 10,802 475 5,488 7,100 1,612 22,010 242,110 264,120 22,010 6,136 18,066 24,355 6,289 0 3,162 4,300 1,138 105,578 1,131,270 1,293,086 161,816 105,578 1,131,270 1,293,086 161,816 105,578 1,131,270 1,293,086 161,816 20.9 9.1 40.9 10.3 12.3 8.6 12.5 13.9 10.5 20.8 12.9 22.7 8.3 25.8 26.5 12.5 12.5 12.5 12/11/2003 09:58:22 FRRDBR01 SUM 03i 11 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/03 11/30/03 COMMUNITY DEVELOPMENT Cur Mo Y-T~D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRA~TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PI2~NNING & 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 SOD-RCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 12,943 159,658 176,386 12,867 158,743 236,854 4,212 56,345 81,564 50,844 837,850 671,303 20,659 251,955 275,107 7,555 92,390 105,184 16,728 9.5 78,111 33.0 25,219 30~9 133,453 19,9 23,152 8.4 12,794 12,2 109,080 1,256,941 1,546,398 289,457 18.7 72,462 854,742 1,047,590 24,455 279,766 323,111 2,275 7,820 14,065 8,310 87,184 125,257 828 18,570 24,060 750 8,859 12,315 0 0 0 109,080 1,256,941 1,546,398 192,848 18.4 43,345 13.4 6,245 44.4 38,073 30.4 5,490 22.8 3,456 28.1 0 289,457 18.7 109,080 1,256,941 1,545,933 0 0 465 109,080 1,256,941 1,546,398 288,992 18.7 465 100.0 289,457 18.7 · 12/11/2003 09:58:22 FRRDBR01 SUM 031 ll Months VILLAGE OF MOUNT PROSPECT 1 Department Budget Expenditure Summary 01/01/03 - 11/30/03 COM/~U~ITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 O~HER 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 2,751 33,886 3,634 55,526 0 166,396 8,386 100,168 44,951 91,050 190,506 236,950 11,065 24.6 35,524 39.0 24,110 12.7 136,782 57.7 14,771 355,976 563,457 207,481 36.8 1,856 21,452 681 7,608 135 4,343 3,713 55,815 0 193 8,386 100,168 0 74,601 0 91,795 27,530 9,036 4,575 93,465 1,395 236,950 75,000 115,506 6,078 22,1 1,428 15,8 232 5,1 37,649 40.3 1,202 86.2 136,782 57.7 399 0.5 23,711 20.5 14,771 355,976 563,457 14,771 355,976 563,457 207,481 36.8 14,771 355,976 563,457 207,481 36.8 12/11/2003 09:58:22 FRRDBR01 SUM 031 HUMAN SERVICES 11 Months VILLAGE OF MOUNT PROSPECT i Mouth Department Budget Expenditure Sununary 01/01/03 11/30/03 Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES '~ 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 14,746 183,711 218,530 19,578 231,728 264,840 19,538 110,997 167,065 3,903 48,682 56,458 2,847 45,845 51,392 34,819 15.9 33,112 12.5 56,068 33.6 7,776 13.8 5,547 10.8 60,612 620,963 758,285 137,322 18.1 33,809 386,380 461,730 9,343 104,123 119,687 0 2,364 4,200 7,986 91,554 126,963 1,187 14,708 9,180 8,287 21,384 35,025 0 450 1,500 0 0 0 75,350 16.3 15,564 13.0 1,836 43.7 35,409 27.9 -5,528 -60.2 13,641 38.9 1,050 70.0 0 60,612 620,963 758,285 137,322 18.1 60,612 620,963 758,285 137,322 18.1 60,612 620,963 758,285 137,322 18.1 · 12/11/2003 09:58:22 FRRDBR01 SUM031 POLICE 11 Months ( VILLAGE OF MOUNT PROSPECT 1 Month ( Department Budget Expenditure Sumalary 01/01/03 11/30/03 Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGR/%M TOTALS 01 02 03 O4 O5 O6 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT FL~INTEN~NCE 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 FL~S 001 GENEPJ%L FLTND 060 mW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZI/RE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 91,972 1,890,331 2,042,335 152,004 7.4 516,964 5,797,779 6,518,778 720,999 11.1 16,595 187,253 227,501 40,248 17.7 83,384 951,229 1,114,221 162,992 14.6 2,635 20,196 26,090 5,894 22.6 46,952 482,135 554,804 72,669 13.1 758,502 9,328,923 10,483,729 1,154,806 11.0 524,905 6,155,783 7,020,540 864,757 12.3 104,828 1,938,083 2,072,804 124,521 6.5 3,200 50,040 64,545 14,505 22.5 93,360 1,042,288 1,131,937 89,649 7.9 3,087 37,105 53,000 15,895 30.0 11,810 62,130 77,815 15,685 20.2 0 0 0 0 0 12,763 13,323 560 4.2 17,312 30,731 49,965 19,234 38.5 758,502 9,328,923 10,583,729 1,154,806 11.0 748,363 9,30~,783 10,445,481 1,144,698 11.0 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 i2,139 13,393 12~000 -1,393 -11.6 758,502 9,328,923 10,483,729 1,154,806 11.0 12/11/2003 09:58:22 FRRDBR01 SUM 031 FIRE 11 Months VILLAGE OF MOUNT PROSPECT ~ Mo~t~ Department Budget Expenditure Suaunary 01/01/03 - 11/30/03 Cur Mo Y-T-D 2003 Expended Expended Budget ( 91.6% ) Completed ( 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUN-DE 001 GENERAL FUND Totals 74,012 1,647,819 1,734,672 448,526 5,069,179 5,620,489 1,191 4,903 13,140 26,218 350,010 449,209 5,077 52,154 66,400 31,775 408,849 422,713 0 9,545 10,850 7,242 23,824 36,365 86,853 5.0 551,310 9.8 8,237 62.7 99,199 22.1 14,246 21.5 13,864 3.3 1,305 12.0 12,541 34.5 594,041 7,566,283 8,353,838 787,555 9.4 447,460 9,170,606 5,784,450 84,200 1,749,898 1,856,871 20,526 85,008 106,915 29,690 408,425 409,317 3,734 38,394 49,300 4,542 71,605 83,635 663 3,649 4,000 2,090 3,485 4,600 1,136 35,213 54,750 594,041 7,566,283 8,353,838 613,844 10.6 106,973 5.8 21,907 20.5 892 0.2 10,906 22.1 12,030 14.4 351 8.8 1,115 24.2 19,537 35.7 787,555 9.4 594,041 7,566,283 8,353,838 787,555 9.4 594,041 7,566,283 8,353,838 787,555 9.4 10 · 12/11/2003 09:58:22 FRRDBR01 SUM031 11 Months VILLAGE OF MOUNT PROSPECT ~ Month Department Budget Expenditure Summary 01/01/03 - 11/30/03 PUBLIC WORKS - ADMINISTRATION Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOT;tLS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVicES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 ~TILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 75,184 871,027 969,874 98,847 75,184 871,027 969,874 10.2 15,140 191,315 210,685 6,549 79,283 87,070 894 16,418 25,065 50,751 561,696 619,519 1,850 15,579 17,775 0 6,360 8,200 0 0 1,000 0 376 560 75,184 871,027 969,874 98,847 10.2 75,184 871,027 969,874 19,370 9.2 7,787 8.9 8,647 34.5 57,823 9.3 2,196 12.4 1,840 22.4 1,000 100.0 184 32.9 98,847 10.2 75,184 871,027 969,874 98,847 10.2 98,847 10.2 1I 12/11/2003 0g:58:22 FRRDBR 0 t SUM o31 11 Months VILLAGE OF MOUNT PROSPECT i Month Department Budget Expenditure Summary 01/01/03 - 11/30/03 Cur Mo Y~T-D 2003 PUBLIC WORKS - STREETS/BLDGS Expended Expended Budget ( 91.6% ) Completed ( 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGP3tM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TP~AFFIC SIGN MAINTENANCE 11 PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 7,684 105,384 126,194 40,459 565,021 646,510 12,154 375,794 427,605 16,235 275,536 342,970 51,980 150,984 161,931 10,976 123,828 150,909 1,759 55,278 62,664 5,257 87,343 100,624 15,676 229,895 257,472 162,180 1,969,063 2,276,879 20,810 16.5 81,489 12.6 51,811 12.1 67,434 19.7 10,947 6.8 27,081 17.9 7,386 11.8 13,281 13.2 27,577 10.7 307,816 13.5 100,888 950,301 1,057,455 23,457 238,053 262,435 21,115 409,917 488,286 410 3,619 18,480 927 10,201 11,128 15,063 211,030 275,595 0 0 0 0 0 0 320 145,942 163,500 107,154 10.1 24,382 9.3 78,369 16.0 14,861 80.4 927 8.3 64,565 23.4 0 0 17,558 10.7 162,180 1,969,063 2,276,879 307,816 13.5 137,778 1,564,093 1,811,897 8,726 175,075 207,510 15,676 229,895 257,472 247,804 13.7 32,435 15.6 27,577 10.7 162,180 1,969,063 2,276,879 307,816 13.5 12 12/11/2003 09:58:22 FRRDBR01 SUM 031 PUBLIC WORKS 11 Months VILLAGE OF MOUNT PROSPECT i ~ontn Department BUdget Expenditure Summary 01/01/03 11/30/03 Cur Mo Y-T-D 2003 - FORESTRY/GRNDS Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 O2 O3 O4 FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 13,183 I61,900 184,248 22,348 12.1 20,685 334,629 374,414 39,785 10.6 111,465 581,694 735,362 153,668 20.9 2,098 35,828 40,189 4,361 10.9 147,431 1,114,051 1,334,213 220,162 16.5 39,327 561,943 664,395 102,452 15.4 12,513 151,938 172,963 21,025 12.2 0 760 750 -10 -1.3 94,796 370,881 458,530 87,639 19.1 795 22,547 26,035 3,488 13.4 0 5,972 11,540 5,568 48.2 147,431 1,114,051 1,334,213 220'162 i6.5 147,431 1,114,051 1,324,213 210,162 15.9 0 0 10,000 10,000 100.0 147,431 1,114,051 1,334,213 220,162 16.5 13 12/11/2003 09:55:22 FRRDBR0 1 SUM031 PUBLIC WORKS 11 Months VILLAGE OF MOUNT PROSPECT i Mo~th Department Budget Expenditure Summary 01/01/03 - 11/30/03 - ENGINEERING Cur MO Y-T-D 2003 Expended Expended Budget 91~6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 42,631 501,134 624,448 11,517 314,511 573,671 123,314 19.7 259,160 45.2 54,148 815,645 1,198,119 382,474 31.9 33,028 419,329 517,380 9,781 113,331 131,651 0 4,016 4,690 7,980 153,394 205,953 3,305 115,844 182,850 54 9,721 13,095 0 0 750 0 10 1,750 0 0 140,000 98,051 19.0 18,320 13.9 674 14.4 52,559 25.5 67,006 36.6 3,374 25.8 750 100.0 1,740 99.4 140,000 100.0 54,148 815,645 1,198,119 382,474 31.9 52,831 616,149 1,317 199,496 54,148 815,645 813,269 197,120 24.2 384,850 185,354 48.2 1,198,119 382,474 31.9 14 · 12/11/2003 09:58:22 FRRDBR01 SUM031 PUBLIC WORKS 11 Months VILLAGE OF MOUNT PROSPECT ~ Mont~ Department Budget Expenditure Summary 01/01/03 - 11/30/03 - WATER/SEWER Cur MO Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remainin~ 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 MOkINT & REPL 08 EQUIPMENT MAINTENANCE 09 S~_NITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 L~KE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FU~rDS 610 WATER AND SEWER FUND Totals 199,476 6,326 8,945 28,427 43,195 16,365 27,229 45,165 20,248 14,896 205,488 1,188,583 66,930 69,415 368171 820 725 214587 240909 496805 240.413 532373 2,730,573 1,379,119 190,536 13.8 146,108 79,178 54.2 77,747 8,332 10.7 440,080 71,909 16.3 1,024,826 204,101 19.8 264,846 50,259 19~0 292,220 51,311 17.6 541,970 45,165 8.3 337,613 97,200 28.8 2,001,700 1,469,327 73.4 3,097,890 367,317 11.9 615,760 6,969,484 9,604,119 2,634,635 27.4 97,523 1,240,222 1,496,990 256,768 17.2 31,667 372,474 426,451 53,977 12.7 188 13,103 26,030 12,927 49.7 332,757 3,912,317 4,818,174 905,857 18.8 12,898 111,347 150,670 39,323 26.1 13,013 143,143 156,156 13,013 8.3 7,051 111,623 166,185 54,562 32.8 3,559 7,118 17,226 10,108 58.7 3,604 4,552 6,400 1,848 28.9 10,800 463,382 590,437 127,055 21.5 0 487,503 1,646,700 1,159,197 70.4 102,700 102,700 102,700 0 615,760 6,969,484 9,604,119 2,634,635 27.4 615,760 6,969,484 9,604,119 2,634,635 27.4 615,760 6,969,484 9,604,119 2,634,635 27.4 15 12/11/2003 09:58:22 FRRDBR 0 1 SUM PUBLIC WORKS 11 Months VILLAGE OF MOUNT PROSPECT ~ Mo~.th Department Budget Expenditure Summary 01/01/03 - 11/30/03 REFUSE DISPOSAL Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTR~%CTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 360,086 2,847,743 3,307,863 460,120 13.9 360,086 2,847,743 3,307,863 460,120 13.9 5,730 67,724 74,150 1,647 18,726 20,563 0 315 750 352,302 2,752,954 3,200,707 49 386 545 358 3,940 4,298 0 3,698 6,850 360,086 2,847,743 3,307,863 6,426 8.7 1,837 8.9 435 58.0 447,753 14.0 159 29.2 358 8.3 3,152 46.0 460,120 13.9 360,086 2,847,743 3,307,863 460,120 13.9 360,086 2,847,743 3,307,863 460,120 13.9 16 · i2/li/2003 09:58:22 FRRDBR01 SUM o31 11 Months ( VILLAGE OF MOUNT PROSPECT i Month ( Department Budget Expenditure Summary 01/01/03 11/30/03 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES S1 EMPLOYEE BENEFITS 82 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals EOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 10,529 125.951 146,498 20,547 14.0 79.828 840,005 1,046,899 206,894 19.8 90,357 965,956 1,193,397 227,441 19.1 49,269 498,921 592,400 93,479 15.8 12,974 138,581 157,635 19,054 12.1 0 890 2,000 1,110 55.5 5,109 61,636 97,021 15,385 20.0 122 994 1,000 6 0.6 22,768 264,070 310,491 46,421 15.0 0 0 0 0 0 0 508 500 100.0 115 864 52,350 51,486 98.3 90,357 965,956 1,193,397 227,441 19.1 90,357 965,956 1,193,397 227,441 19.1 90,357 965,956 1,193,397 227,441 19.1 12/11/2003 09:58:22 FRRDBR01 SUM 031 11 Months VILLAGE OF MOUNT PROSPECT i Month Department Budget Expenditure Summary 01/01/03 11/30/03 Cur Mo Y-T~D 2003 COMMUNITY SERVICE PROGRAMS Expended Expended Budget 91.6% } Completed · 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 6,618 74,318 96,900 3,055 111,995 114,010 6,824 12,206 66,781 166 2,223 2,800 22,582 23.3 2,015 1.8 54,575 81.7 577 20.6 16,663 280,742 280,491 79,749 28.4 524 52,958 49~610 132 5,224 7,066 12,728 127,317 189,695 0 0 400 1,066 13,030 25~720 2,213 2,213 8,000 I6,663 200,742 280,491 -3,348 -6.7 1,842 26.1 62,378 32.9 400 100.0 12,690 49.3 5,787 72.3 79,749 28.4 16,663 200,742 280,491 16,663 200,742 280,491 79,749 28.4 79,749 28.4 18 · 12/11/2003 09:58:22 FRRDBR01 SUM031 11 Months VILLAGE OF MOUNT PROSPECT i Monna Department Budget Expenditure Sununary 01/01/03 11/30/03 CAPITAL IMPROVEMENT PROJECTS Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 L4%ND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTUNE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GPJ%NT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 527 2002 LIBRARY PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 pARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK FkANAGEMENT FUND Totals 938,380 8,741,858 16,058,531 10,475 464,795 623,534 59,927 320,724 1,177,753 285 311,061 518,027 1,872 4,091,869 5,227,792 39,218 1,506,645 1,879,554 0 199,528 211,250 7,316 673 158 739 857 029 206 966 1,135 923 372 909 11 722 45.6 25.5 72.8 40.0 21.7 19.8 5.8 1,050,157 15,636,480 25,696,441 10,059,961 39.1 36~842 770,263 1,079,768 309,505 28.7 0 0 0 0 0 66,187 441,542 375,355 85.0 8,865 401,344 428,734 27,390 6.4 855,916 8,068,974 14,702,705 6,633,731 45.1 42,658 258,121 679,040 420,919 62.0 39,218 1,506,645 1,879,554 372,909 19.8 12,987 14,340 109,563 95,223 86.9 53,671 4,550,606 6,375,535 1,824,929 28.6 1,050,157 15,636,480 25,696,4~1 10,059,961 39.1 403 1,641,792 1,913,295 271,503 14.2 0 0 0 0 67,222 876,627 1,331,092 454,465 34.1 0 0 0 0 -466,082 4,292,044 4,145,010 -147,034 -3.5 1,347,715 4,051,007 11,143,963 7,092,956 63.6 0 0 0 0 0 0 0 0 59,927 320,724 1,177,753 857,029 72.8 1,469 2,436,507 3,246,497 809,990 24.9 285 311,061 518,027 206,966 40.0 0 545 130,000 129,455 99.6 39,218 1,506,645 1,879,554 372,909 19.8 0 199,528 211,250 11,722 5.5 0 0 0 0 1,050,157 15,636,480 25,696,441 10,059,961 39.1 19 12/11/2003 09:58:22 FRRDBR0 1 SUM 031 DEBT SERVICE 11 Months VILLAGE OF MOUNT PROSPECT ~ Mo~th Department Budget Expenditure Summary 01/01/03 11/30/03 Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BAi~K AND FISCAL FEES 80 INTERFUND TPJ%NSFERS 81 OTHER FINANCING USES Totals SOURCE OF FUNDS 140 SERIES 170 SERIES 180 SERIES 190 SERIES 200 SERIES 230 SERIES 240 SERIES 250 SERIES 260 SERIES 270 SERIES 280 SERIES 290 SERIES 300 SERIES 310 SERIES 320 SERIES 330 SERIES 340 SERIES 350 SERIES 1987A B&I PW FACILITY 1993B B&I PUBLIC BLDGS 2001 B&I VILLAGE HALL 2003 B&I VILLAGE HALL 2002B B&I PUBLIC BLDGS 2002A B&I TIF 1992B B&I TIF 1993A B&I TIF 1994B B&I TIF 1996B B&I TIF 1998B B&I TIF 1999 B&I TIF 1991A B&I FLOOD 1992A B&I FLOOD 1993B B&I FLOOD 1994A B&I FLOOD 1996A B&I FLOOD 1998A B&I FLOOD 360 SERIES 1998C B&I TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 2002B B&I, FLOOD 410 SERIES 1994A B&I, STREET IMP. 420 SERIES 1996A B&I, STREET IMP. 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002B B&I, STREET IMP. 810 SSA #1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 1,638,985 2,026,559 2,056,053 235,143 779,085 780,585 948,044 1,368,780 1,487,540 1,447,944 1,496,188 1,498,839 33,888 37,775 37,775 4,301,004 5,708,387 5,858,792 29,494 1.4 1,500 0.2 118,760 8.0 651 0 150,405 2.6 0 0 0 0 0 0 0 0 3,707,831 4,219,942 4,259,328 39,386 592,648 1,483,195 1,590,264 107,069 525 5,250 9,200 3,950 0 0 0 0 0 0 0 0 4,301,004 5,708,387 5,858,792 0.9 6.7 42.9 150,405 2.6 0 112,000 112,000 0 0 0 282,308 390,215 390,616 751,022 899,235 927,677 602,655 625,109 625,760 102,450 104,900 105,800 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 0 196,370 213,640 213,640 61,110 67,820 67,520 132,693 150,385 150,985 168,629 494,949 613,358 55,749 112,098 112,098 466,186 480,273 480,924 0 0 0 0 0 0 864,856 900,013 900,013 583,088 596,175 596,826 0 0 0 33,888 37,775 37,775 0 0 401 0.1 28,442 3.1 651 0.1 900 0.9 0 0 0 0 0 0 0 0 0 0 0 -300 600 118,409 0 651 0 0 0 651 0 0 -0.4 0.4 19.3 0.1 0.1 2O 12/11/2003 09:58:22 FRRDBR0 SUM 033 DEBT SERVICE 11 Months VILLAGE OF MOUNT PROSPECT 1 Mo~th Department Budget Expenditure Summary 01/01/03 11/30/03 Cur MO Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent Totals 4,301,004 5,708,387 5,858,792 150,405 2.6 21 12/11/2003 09:58:22 FRRDBR 0 t SUM 031 RETIREE PENSIONS 11 Months VILLAGE OF MOUNT PROSPECT i Mo~th Department Budget Expenditure Suaunary 01/01/03 11/30/03 Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 710' POLICE PENSION FUND 720 FIRE PENSION FUND 730 BENEFIT TRUST #2 FUND Totals 4,405 48,454 52,875 162,413 1,847,280 2,071,900 178,280 1,862,686 1,988,650 345,098 3,758,420 4,113,425 4,421 8.4 224,620 10.8 125,964 6.3 355,005 8.6 345,098 3,757,471 4,108,225 0 949 5,000 0 0 200 0 0 0 345,098 3,758,420 4,113,425 350,754 8.5 4,051 81.0 200 100.0 0 355,005 8.6 4,405 35,889 39,757 162,413 1,847,280 2,071,900 178,280 1,862,686 1,988,650 0 12,565 13,118 345,098 3,758,420 4,113,425 3,868 9.7 224,620 10.8 125,964 6.3 553 4.2 355,005 8.6 22 · 12/11/2003 09:58:22 FRRDBR01 SUM 031 11 Months ( VILLAGE OF MOUNT PROSPECT 1 Month ( Department Budget Expenditure Summary 01/01/03 11/30/03 RISK MANAGEMENT 91.6% ) Completed 8.3% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSUP~ANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 149,097 1,605,040 955,013 -650,027 -68.1 320,920 3,289,265 3,718,083 428,818 11.5 470,017 4,894,305 4,673,096 -221,209 -4.7 2,503 17,137 45,200 28,063 62.1 467,514 4,877,168 4,627,896 -249,272 -5.4 470,017 4,894,305 4,673,096 -221,209 -4.7 470,017 4,894,305 4,673,096 -221,209 470,017 4,894,305 4,673,096 -221,209 -4.7 23 12/11/2003 09;55:22 FRRDBR01 SUM 11 Months VILLAGE OF MOUNT PROSPECT i Mo~th Department Budget Expenditure Suaunary 01/01/03 - 11/30/03 NON-DEPARTMENTAL Cur Mo Y-T-D 2003 Expended Expended Budget 91.6% ) Completed · 8.3% ) 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 SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 274,169 1,096,677 1,096,677 274,169 1,096,677 1,096,677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274,169 1,096,677 1,096,677 0 274,169 1,096,677 1,096,677 0 42,500 170,000 170,000 0 231,669 926,677 926,677 0 0 0 0 0 274,169 1,096,677 1,096,677 24 12/11/2003 09:58:22 FRRDBR01 SUM 031 MOUNT 11 Months VILLAGE OF MOUNT PROSPECT ~ Month Department Budget Expenditure Suaunary 01/01/03 - 11/30/03 PROSPECT LIBRARY Cur Mo Y-T-D 2003 Expended Expended Budget ( 91.6% ) Completed ( 8.3% ) Remaining Unexpended Unexpended Balance Percent PROGPJ~M 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