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Home My WebLink About1885_001VILLAGE OF MOUNT PROSPECT CASH POSITION JULY 1711981 Balance per Last Report 7 General Fund $797,610o36 Revenue Sharing Fund 55r316,75 Motor Fuel Tax Fund 196,724c54 c5 Community Development Block Grant 1761,500,26 Waterworks & Sewerage. - Operation & M e eraOperatic aintenance769 1 Depreciation, t pro e e � 1 Extension 5� 50 Parking stem Revenue Fund 3107 { CorporatePurposes Construction Fund - 1973 6790989c95Trust Fund 4 3c 3 Water i t Fund 79tO95olo Total Disbursements Attached Disbursements (per attached R e c 2.'L- P �+-- -S List of Bills) $ 7 , o 77 $391F522,40 99, 311. o 1 ,7 7c,18 130,00 31,145o87 3 114,126,12 3, 400 00 3 6 4v 39,268c68 51896,51 55,E Fund Balance $676,334,73 141, 830 c 5 7 1651 70 c 7 17 4 1 0 11c 0 3 521,626055 31,99 33,987c84 677,489o95 x,52 79,073,50 VILLAGE OF MOUNT PROSPECT PAGE 1 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7122181 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL ARING ACCOUNTS MARINE NATIONAL EXCHANGE BANK REFUND FINAL WATER DEPOSIT $10000 PAOLOO CONSTRUCTION C099INC* REFUND FINAL WATER DEPOSIT SIDEWALK, CURB, GUTTER $21o70 S3lo70lr PAYROLL ACCOUNT RETRO PAY DATED 7/9/81 $209093*75 S20 9093 $169556o45 RETRO PAY DATFO 7/9/81 $49-527*34 PAY PERIOD ENDING 7/9/81 $2349454e27 P -AY PERIUD ENOING 7/9/-81 $159215o98 -low PAY PERIOD -ENDING 7/9/61 $331*06 ALAS Go SCHNEIDER$19433*15 PAY PPR13D ENDING 7/9/81 RE -FUND FINAL WATER BILL $272*516o251*1 JOHN Jo WENNER REFUND FINAL WAT-ER BILL REFUND FINAL WAT-ER BILL 1%10000 $53o2O ii $63920"', Slo60 CLEARING ACC,?-UNTS `TOTAL -.-i- $2P2v7O8*5O GENFRAL FUND WATERWORKS SEWERAGE OEM -$2519010*72 COMMUNITY DEVELOPMENT $199818*22 BLOCK GT $19433*15 TRUST FUND PARKING SYSTEM REVENUE $209093*75 WATE-R DEPOSIT FUND FUND $331*06 1. -0 .0- .1k. pw -a- .0- -9. P- I$- 4r .4- .0- -1- .11. A0 .06 -A, -A. y. %A. -16 �8- Q*. -a- .� 's -4-406,p. Q "WOZ IV, Is, IV- -A- -9—i. -4-- -a-- 7*0 Ap IC RFPRESENTATTON DIVISION A* COPPLE E C09 PR-OFESSIONAL SERVICES RENDERED $497000 SIN Z LITHOGRAPHING CO PROFESSIONAL SERVICES RENDERED 3 RESOLUTIONS FOR $290*70 $782*70 INSTTTUTF OF LTE DETECTION ERROL RICHARDSON POLYGRAPH EX AMINATION 89.7 $89.70 $89*70 B C KASSELL COMPANY CERTIFICATE OF MERIT $50*00 $50 f%^ *uv $145*00 S145*00 PUBLIC REPRESENTATION DIVISION 4 -TOTAL $I-vO67*40 VTLLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7122181 INVOICE AMOUNT TOTAL .01- IV 411. .0- A. -0- -1- po -'Re 4 .0- mfr w -t. Aw 0AVA- A.. Q- As .. A. %AAe .. ft, 4. -- - -a- w. .. .1r -*. -. Rw AP- -&. .9- J_ %4 Jw Q*_ -1. #_ -2, %a QfiV e Aff k- & %Aw -w -A -1- %6 -Fv QAV AV A%V A!fie_% le, %` ll ft, 11 ft% "V® vaI%- I, Vft I& N,1ft, W, 1® lw.we, ft * %ft ft- Vo. 4. is is %ft 6%N% ftoft,-w dIV,1#14,N_ ft- 1- -0- 1# -ft -a- v- -e %- -a- -w- -% N- -9- -0- -9- @%- 'y® ft- '%- 4. *I- ft- -*- '%% -V% VILLAGE MANAGER fS OFFICE rLFN Re ANDLER N'T VeW& EIMICKE ASSOCotINCe IPFLRA PAT KIMBALL TRAVEL9 INC* PHILIP KNUDSEN NORTHWEST STATrONERS INCe PADDICK PU-R.LTCATTONS DETTY CASH — MANAGEMENT SEqVICES PETTY r.ASH — POLICF DEPARTMENT DAVID Ja REGNER C ASSOCIATES SELECTFORM9 INC 9 V & G PRINTERS INC* PAUL He WATKINS LESLIE He W`U9LLf:TT XEROX CORPORATION AeW*W*Ao MEETING EXPENS-ES $32*72 $32iff IN APPLICATION FORMS FOR EMPLOYMENT $21996 $210 -yo BOOK RE LABOR CONTRACTS 540*00 $40,900 AIR TICKETS POLICE RECRUITMENT $183*00 MARTHA PEPPLER—NEW YORK 5386o00 S569*00 REIMBURSEMENT FOR HARPER COURSE $57*00 $57900 METAL CARD FILE 1 114*52 $14*52 WANT AD—SECRETARY I CLERK'S OFFICE $117*60 WANT AD FOR MAINTFNANCE 5145e 53 $263*13 T R A V E L t SUPPLTES $500,*00 S500900' TRAVEL9 SUPPLIES $2050 IQ •50t PROFESSIONAL SERVICES RENDERED $500000 5500*00 APPLICATIONS !:OR EMPLOYMENT 519s07 S► 1 9e 07 PLATES—JUNE/JULY NEWSLETTER S81,*40 S88.40 ATTEND EMERGENCIES MANAGEMENT SEAM. $348*00 5348 00 CONFERENCE EXPENSES $12090 s1 .9Q DEVELOPER FOR XEROX S73 10 S73oln- 14110- " ` " T 0 T A L 52,542 Aw -Ar Aw JrP_ 4. .4. -P- -9- -09 .06 .4. _ �#. 4w _%. J 4w % %tv J - j * dU A A 46 -Ow 496 A- %P6, %06 .0w -16 i0w Am .0. A A .96 J.. _96 J%, .0w Aw, alto -0. .0- 06 4o .l. 4- .06 .*- _#_ ow Ar vw J4.46 .0- A. _6w Jr F- p_ fts- A. .0. QA- .0- -A- A A- -XV -.06 _4w w4 _U. _%w AV, .04 okw _%w -9- A- A. A. A. A- AP- -0. A- -A, . -P- A. AAAA A. A, A. %- -A. A., A I& V, �e I%- IV% le V, le V% low Y Y`ftft 110 't` lw� IV, lv� IV* ft' IV& IV- %ft IV, %ft V, V, I%- IN, IV, ♦lv` IV% IV, 1%- 10% 'M+'Y% ftft ftft M* -oft ftft _e "if, N% Nft IV, lw I*- N, me IV, 1%- -01 le lk" Woft -a- ftft I%% ft- low %ft ft% IV, -W, alk- ft` IV, IND, ft- -a- le I%- %_ IV% ft- -91 I%fw I,*® Nft `a- V, "& ft% %a we, %, IN, VI& IV, 04% -01 1%- lw_ I" IV, -e 'Vft IV, IV VENDOR NRTMENT OF MANAGEMENT SERVICES (NEY BOWES THE RELIABLE CORPORATION RTMENT OF MANAGEMENT SERVICES VILLAGE OF MOUNT PROSPECT PAGE 3 ACCOUNTS PAYA9LE APPROVAL REPORT PAYMENT DATE 7/22/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL FOLDING MACHINE 8/j/81-7/31/-62 $77,*00 POSTAGE METER 8/16/81-11/16/81$85s50 $162s50 OFFICE SUPPLIFS $375o83 OFFICE SUPPLIES $41o40 OFFICE SUPPLIES $17*93 $435*16 TOTAL.:` 49 16-8*28 A- -a- J. %I'- -Ike .0. .6- .11. -41 -11 '4. —4. ., az ,Nw s - ti. y. VILLAGE CLERKOS OFFICE A B DICK COMPANY Tn tz L) nTCOEC 1*9*Mo CORPORATION THE RELIABLE CORPORATION ��ROX CORPORATION Vx"',AGE CLERKIS OFFICE IV `RSA IN 1 9 :.ATS GUIDEP OFF -SET INK ROLLER MAG CARD TYPEWRITER 5/21-7/31 OFFICE SUPPLIES OFFICE SUPPLIES DEVELOPER $288o52 $18*64 S9o30 $316*46 $539* UG $539*00 202 36 151 26 3'53 62 $46o12 $46*12 T 0 T A L $1v255o20 GENERAL FUND $19255*20 S. -4- .06 A. .0..A. -1- -0. A, ,*..4 A. %, .+� .I- 't- -e %- -e %- vu lw� w, JI- -A. A6 A- 'A' -A- -0- N. v. A. -A, V POLICE DEPARTMENT ALL STAR CAR WASH ,JULY 81 WASH PLAN S131o25 ARLINGTON HTS CAMERA FILM PROCESSING S12*75 'x.131 25 9OWMAN DISTRIBUTION CENTER DOUGLAS TRUCK PARTS FRANSON OIL COMPANY HAINFS L C90 HONEY REE SNACK SHOP 199eMo CORPORATION IeBemw CORPORATION ILLINOIS BFLL TELEPHONE COe TNT ASSOC OF CHIEFS OF POLICE KALLENS RESTURANT KING'S TRANSMISSION RICHARD Co KOLBUSZ LATTOF MOTOR SALES CO* JOHN MARSHALL LAW SCHOnL MOUNT PROSPECT WHOLESALE AUTO NORTHWEST STATIONERS INCe PETTY CASH — POLICE -DEPARTMENT ERIC Eo PIEII-E SAFETY KLEEN CORPORATION WESTERN UNION XEROX C-ORPORATTON VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL RERORT PAYMENT DATE 7/22/81 FUM PROCESSING ASST9 METAL PARTS SUPPLIES FOR MECHANIC OIL HAINES {CR TSS—CROSS DIRECTORY SERVICE PRISONER FOOD FOR JUNE *81 COPIER III COPIER III COPIER III FREIGHT TELEPHO-NE SERVICE TELEPHONE SERVICE TF -LEP -HONE SERVICE TELEPHONE SERVICE TELL-PHONESERVICE IAC P MEMBERSHIP RING DINNERS FOR C a D e VOLUNTEERS TRANS* REBUILT CRIME INVESTIGATION ,LASS EXPENSES MODULATOR SCIENTIFIC CRIME INVEST* R KOLBUSZ PARTS ASST* AUTO PARTS ENVFLOPFS TRAVELS SIJPPLIES TRAVEL9 SUPPLIES TRAVE-L, SUPPLIES TRAVELt SUPPLIES TRAVEL v SUPPLIES TRAVEL9 SUPPLIEES TRAVELv SUPPLIES RADIO RIEPAIRS CLEANING SERVICES FACILITIES CHG. JULY981 XEROX MAINTENANCE. EQUITY INVOICE AMOUNT $20e24 $679e13 $511*50 S147o17 $115*87 $23*95 $473*21 S332v60 $83*44 $18*0-0 S46e70 $30*75 S20, 23 $13o 77 $155s 73 $450*00 $82*22 S275o 00 $14*35 SSo25 $80000 $270e32 S8*76 S5*47 $22000 $4a-00 $26e5O S6e78 $8000 $3*00 $177*50 $33o75 $255,000 $144 -*93 TnTAL S32999 $679e13 $511a50 S147o17 $115*87 S 2 3 o 9c;;' a m*e S267* 18 S S82*22-- S275o00 $14e35 $8925 S80*00 $270*32 $8 w76' $75o75 $177950 $33*75 55. CSD 5144.93 POLICE DEPARTMENT S49692o12 /^ }�VILLAGE OF MOUNT PROSPECT PAGE 5 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7122111 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL. FUNDI S49 674s 12 REVENUE SHAR ING FUND FIRE E EMERGENCY PROTECTION DEPT* EIRE SAFETY EQUIP AE -1-N-0 U P P L Y AMERICAN SOCIETY OF PROF. EMFRG.PLA AMERICAN LAFRANCE RERKEY CAMERA SHOP BOCA I NTERNAT I9NAL INC. BRACE ALIGN SUPPLY CO C & W I NOUSTP I ES CENTRAL TELEPHONE OF ILLINOIS COMMONWEALTH EDISO DOUGLAS TRUCK PARTS GOODYEAR SERVICE STORES GREAT MAKES FIRE EQUIPMENT .ITER ELGIN AREA EIS SEMINAR CORPORATION �.! CORPORATION ILLINOIS PLUMING INSPECTORS ASSN. INT. ASSOC. OF ELECTRICAL INSPECTOR KALLENS RETURANT MEANS SERVICE INC MIGHTY" MITES AWARDS SCANS MORTON GROVE AUTOMOT IVF NAPA AUTO PARTS NORTHWEST COMMUNITY HOSPITAL NORTHWEST STATIONERS INC HIGH PRESSURE FLET SEALERS PAINT ANNUAL MEMBERSHIP CABLES CABLE ENDS FILM PROCESSING FILM PROCESSING BOOKLETS -YOU CAN BUILD TT MOUNT TIRES WELDING RODS TELEPHONE SERVICE ELECTRICAL SERVICE CABLES HEATERt ARM BRAKE FLUID,ANTI--FREEZE 1 DI L CAR PARTS AC REPAIR 0 MINUTE FUSSES FLOOD LAMPS REGISTRATION EMS SEMINAR 6 "SEN COPIER TIT COPIER TIT .FRETHT MEMBERSHIP DUES -CHARLES FORT ON MEMBERSHIP DUES -CHARLES MATT DINNERS FOR C.D. VOLUNTEERS SERVICES FOR MONTH OF J UNE • I SERVICE AWARDS REBUILT LT ALT t ACT v RE t F I ELD RELAY MUFFLER CD'EPT. PHYSICAL BALI NSKI TACCHI OFFICE SUPPLIES $237.45 VENDOR FIRE C EMERGENCY PROTECTION DEPT* PIC COMMUNICATION -St INC* I)EL JLRETCH Top4 T --IRE & EMERGFNCY PROTECT A. DEPT. GENFRAL FUND VILLAGE OF MOUNT PROS PErT %.f ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/22/81 PURCHASE DESCRIPTION INVOICE AMOUNT REPAIR MOBILE UNIT JULY'81 MAINTENANrE FIRE PROTECTIOfj MEETING EXPFNSE& -ij S 3 v 8 11 o 8 6 REVENUE SHARING FUNO $59*72 $91,000 $27a93 T 0 T ALS - .11 L mllw��Z TOTAL $150*72 $ ? IT* 9 3 $49207*64 %A. A_ J: #_ #. % 11 * p 1, 6 a * a . . - - - .- . . J- .A . A. A- . '1 - . - .$— , - . - * -*- - a— .0- -0. .5. —a- a- -0. .A. A. -�. —11� A- .0. .11. .4- %A. .6— —0. �4- a- *W- 'il —01 1,11 '4. %- 'I*- '*- 1%, le, -d' 'o- ,y. 'I' %- *a, "a' *,*, e —4 % . -61 -41 14, 14, 1W, -a- 10, .+..y.. .4..t.'p- N, .*...t. 'a' at. 4, 4t1.N 's, Ift- -I- N, I% -ay. ay."w- -i- ft- 's- N, CENTRAL. DISPATrH SERVICE NORTHWFST CENTRAL DISPATCH SYSTEM SERVICE FOR JULY'81 $179338*83 17, 338.83 CENTRAL DISPATCH SF--RVICE .- T 0 T A L le 0- " $179336*83 GENERAL FUND $179338*83 .o..0• 1.1ko .06, Ju A6 .0- -11ho %ow voto Okr o4w IA- -A. 1p- .06 *a. -90 4w A* 406 Ipw p- low w4ka J6. Aw -A- A.-4 -A- -04 - Am - 9, A- I- A- -Aw 4w ,A..S.. .0- -1 �*- . .A- go A. -01- .01- .2- Aa- P- .04. logo .8 .0- p- - .06 .0- .60 0- -4-A .06 p- 'o- ou A- .....16 -0-alo Ar -%o -Aw .•.r +111..-9- -4- Pw 46 -el IV, IV, I%- ve N, IV% IV, Y'11, Ivft I%- ft- le 1%ft A& IV- Y`1•le IV, 10, V, IV% or, I*% IV, -9- -%- -"1- 10- -1- -e %- -.0- -w- -e -w- -w- -t- -w- -0- HEALTH SERVICES DEPARTMENT ANDERSON LOCK COMPANY MASTER KEY FOR SENIOR BLDG* S2*30 S2*30 BROWNING FERRIS INDUSTRIES RESTO-ENTIAL REFUSE PICKUP $679909*94 $679909994' BROWN CLINICAL LABORATR WATER SAMPLES TESTED 268* 50 S268*50 XEROX CORPORATION XEROX CHGo FOR JUNE'S 81 $191o47 $191*47 HEALTH SERVICES DEPARTMENT -e V% -0�, 40- T 0 T A L -%w 's' $689372921 VENDOR ISENFRAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/22/81 PURCHASE DESCRIPTION $689372*21 • wm��W A- -06 _u %0- .0. Aw .0- A. A& .06 .0- -Am �2. J%w -*- jo Jo- 4- Jo %a- -Ar %A- a*- .P- -Aw Oka ft*- -0. -to -A- .*r .0- a- 'A. -11. A. IV, v- IV, 14- 14- me -a- %- -%- -I*- aw. '46' '%f' -e -g- -W- -q- _v_ ol ft SENIOR CTTTZEN*S DIVISION 91RX'S TRANSPORTATION COMPANY SENIOR CITIZEN CAB RIDES $442*80 SENIOR CITIZEN CAB RIDES $390*15 $332*95 SENIOR CTTIZ-cN#S DIVISION low -a- T A L --I- -*- $832v95 GENERAL FUND $832.95 *00 a..6 --A . p, vow -4..•. -A- *o -'1- .4, .41_ A. .4. Q*- A- -,p- *A- -f- -*- -A- -"- -0- -A- 4- Ar A- A� -,Rw Ae -,g- N - _*_ *_ p. _,6 COMMUNITY DEVELOPMENT DEPARTMENT BERKEY CAMERA SHOP FILM PROCESSINGSle94 NORTHWEST OPPORTUNITY CENTER INCm FILM PROCESSING SUPPORTIVE SERVICES PGM. $9*53 $11*47 PADDOCK PUBLICATIONS NOTICE TO BIDDERS—PUBLIC ROADWAY 19001 83 $28000$28*00 S19001*83 VA,r-'---- ARTISTS DESIGNERS SUPPLIES MARKER SETT SCREENS !926925 $26*25 NIT Y DEVELOPMENT DEPARTMENT okw T 0 T A L %lv067*55 GENERAL FUND $11*47 COMMUNITY DEVELOPMENT BLOCK GT $1056*08 4. A• t %, O%W ft$- A- .0. A. .A- -Aw .*_ A. Aw �,A. .41. .4- #� *- A, A- -A. -4. -0- p- -6� %v- -A* A- .0- .*_ A. p. _4%. ft*_ p_ J. IV% loft IV, 114, �wl 14, It, "a, %ft .10 Y 'p- vAr .0w 1. A- ,kv *%. %4w Qfw .As A- Aw -A& A. -A& Ao Ar Aw -#6 STREET DEPARTMENT ADDISON BUILDING MATERIAL CO* BUILDING MATERIALS $108050 STREET DEPARTMENT ALLIED ASPHALT PAVING ARLINGTON AUTO PARTS POWER E CENTER BRUCE MUNICIPAL EQUIPMENT • IES MT* PROSPECT • PRODUCTSER OF COMMERCECHEM RITF CINCINNATI DOUGLAS TRUCK PARTS F-R.ANSON OIL COMPANY JOE GATTAS GENERAL. WINDOW CLEANING CEJ. i Wo Wo GRAINGER INCe VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/22/81 PURCHASE DESCRIPTION INVOICE AMOUNT a I to Ed A � • ", TOTAL BUILDING MATERIALS 15.73 BUILDING MATERIALS 70-.11 BUILDING MATERIALS $22.60 BUILDING MATERIALS $5.23 '222.22 DRIVEWAY MI $381.60 S381A.•60 AUTO PARTS 164o74 $164.7/ CHAIN SAW PULLEYS. SPARK PLUGS $7 . 12 S73* 1 e - ASST. METAL PARTS $679.13 5679.13 MUFFLER 5122.93 $122.93 ELECTRODE '66.00 WELDING RODS $70.00 S136e00 INDUSTRIAL WEED CONTROL $810000 CLEANING SUPPLIES $188 60 998.60 PLANTFR BOXES $50900 $90000 DISINFECTANT $37.99 D OODLEDUSTER $36.10 DOODL. EDUS TER 36.10 DOOR -L DUSTER ' 36* 10 D O D L E D U S T E R 3 6,*1 0 PAPER TOWELS 17.61 NAND CLEANER $62.00 CLEANTNG SUPPLIES $289*49 GARBAGE CAN TOP 5, L I NFR $94940 $645.8c TIME CARDS $24.47 S24*4-"v SUPPLIES FOR MECHANIC 5511.50 FILTERS '1770 529.,2. OIL S147s17 $147.17 SAFETY SHOE ALLOWANCE $50.00 50000 WINDOW CLEANING SER V I CE 114.00 WINDOW CLEANINGJ SERVICE $86*00 WINDOW CLEANING SERVICE ►48.00 WINDOW CLEANING SERVICE $28.00 $276.01 PA INT 9 PATNT GUN $531011 SHEET 1.000 $1*60 $532.71 FREIGHT GH. $20.54 20 54 CARSON BATTERIES 76 80 $70.80 ST T DEPARTMENT GREATER DISTRIBUTING, INC* HELLER LUMBER COO EDWARD HTNES LUMBER COO HOWELL TRACTOR EQUIPMENT E �N9S COUNTRYSIDE FLORISTS LAI -t -OF CAR RENTAL, INC. J.C. LICHT METROCOM SERVICE 4ETRI * SAN I TAS Y DISTRICT OF GRTR. CH ROGER MEYER AOUNT PROSPECT WHOLESALE AUTO PARTS MOUNT PROSPECT LAWNMOWER MOUNT PROSPECT ELEMENTARY ACT O"_'PROSPECT L , IURPHY NOkiHERN ILLINOIS GAS COO NORTHWEST ELECTRICAL SUPPLY OLYMPIA DODGE OF CIES PLAINES. INC. PAOLOO CONSTRUCTION CU. v INC. PETTY CASH -- PUBLIC WORKS VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE PAYMENT DATE PURCHASE DESCRIPTION DRY BATTERY LUMBER SUPPLIES LUMBER SUPPLIES GARDEN HOSE RENTAL. MOTOR GRADER RENTAL MOTOR GRADER 6/15-6/22 GERANTU' S9 PETUNIAS RENTAL OF CHEVY CHEIE TT E WHITE PAINT PAINT SUPPLIES PAINT SUPPLIES REPAIR MOBILE RAO TOS LEASE AGREEMENT GRADE 14 MSD PROPERTY GRADE 14 STONE FOR MSD PROPERTY ASST. AUTO PARTS ASST. AUTO PARTS ASST. AUTO PARTS ASST. AUTO PARTS MUFFLER TOWELS9 TISSUE, CUPS TOWELS, TISSUE, CUPS TOWELS1 TISSUES CUPS TOWELS, TISSUE, CUPS RENT STORAGE UNITS SAFETY SHOT ALLOWANCE GAS SERVICE OAS SERVICE ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES GAS PEDAL, PIN, HINGES INSTALL DEPRESSED CURB TRAVEL., SUPPLIES TRAVEL 9 SUPPLIES TRAVELS SUPPLIES INVOICE AMOUNT TOTAL S96o58 $9 *58 $9 68 $ 2? 52 $237920 $97.14 $97.14 $19000.00 $1,000 00 '0004000 900 5900 $370*00 S370v,00 790 %llw95 $ 4. O $64.45 155.30 $1.55.30 500 OC $ 500.-00 '- S2 92340 5 $29195*10 4.429.35 $8.8 511.00 $14*18 $370.90 404*94 $8o85 *85 $535.81 $535 X31 $535 81 5535.8 v143 5 $175 00 %175x00 $50*00 S50O,00 $46.57 $132.82 $179.39 8 414 ,4 02 L 184 $20*18 20*18 549 5.00 $495 00 . 8 2 24 27 3*95 904' • AMERICA POWERS ROSEMONT BUILD O• ►SUPPLY CO* 1 11 a, N a • I$ so 1 •i STF INER CORPORATION BILL STAINER STANDARD PIPE & SUPPLY INC SUN ELECTRIC CORPORATION TIRE CONNECTIONIS INC. TRI SERVICE COMPANY TOPF—KOTF OINOL. URRAN FC REST MANAGEMENTv INC VILLAGE OF MOUNT PROSPECT WARNINr LITES OF ILLINOIS FEST SIDE TRACTOR. SALES WINKELMANS RADIATOR. CO• IEBPLL MATER SERVICE PRODUCTS 9 INC GENERAL FUND MOTOR FUEL TAX FUND VILLAGE OF MOUNT • r ECT ACCOUNTS PAYABLE APPROVAL t • ORTPAYMENT DATE s PARK ENTRANCE SIGNS TEMPERATURE CONTROL BAS INS t BLOCKS t BOTTOMS CASTOR WHEELS CAP SCREW, BLADE FILTERS CLEANING SERVICES CLEANING SERVTCFS LOGS LOGS UNIFORM CLOTHING SAFETY SHOE ALLOWANCE SEAT, RIPE PRINTER FOR, SUN C MPUTER TIRE RAE PA I R , AL I GNMENT REPA-IR A/C IN 4 BUILDINGS RUST PROOFING LUMP TRUCKS LANDSCAPE DESIGN FOR MSO PARK MATER BILL PEDESTRIAN CROSSING SIGN LINE RADIATOR REPAIR MATER MAIN PIPE MATER MAIN PIPE? GATES INVOICE AMOUNT TOTAL $299o52 SZQ9o52 1 t OO 1 9729- OO 5 * BO S524o30 10 31 $13a06 ' 03 3 33. T5 S33s75 T*5*%- 38 .00 $493s60 $877** } $2.35.36 SZ35o36 33.3 $33*63 $ 5.07 425.07 $29200*00 + 0' -.Ott $22.25 $22*25 $266o4O 0 $450.00 $450*00 $310s00 31000 $58.30 $58080 5+67 BO S67*80 $2*65 S2o65 5850 58.50 1 r 644 _ 55 $19870*10 39514e6F �� T0TAL'00` $2797469r. .lo..8.-ow .00 lo. ,h .db 106 14...06 1a &I $ A� .qw R. A* .A. P6 4 Ja Jv- Aw .0 491..A+ Aw 4 JL -16 .A. A. Aw +fir Aw Ap syr► ,dt A. AL Ar 14 A. dL -06 .06 49646 Aw .4 J% a4 -Aw #. Aw � -Aw A.-Aw -4. %xv +w4 -JU 4 -Ow +& -los .1 .0- .114 qjlr .d. "Aw A. 'Am Aw npo .A. A. A► +J%p 46 Aw o#4 q► wL AL +t4 Aw %06 4% dEs Aw A4 Aw+A4 P. A A. Aw qy4 U M Y' 1' Y N- Y "t 'M& 'tit` '1� "r" 'tom 'Y' 1r N, 'tit' "Y" 'Yt" I%- N, All Y 'Y- Y 'Y` Y 'o" 'r" 'Y` 1" IN V1 N' 'Y^ Y 't" a 1t' IV' 11 Y '!" of% I tit% -91 1*` ft- 'tit" M Y "y" 'U` 'r• 'k'' 'y" 11" 'tit` 'tit' "%- Y 'WW le 'a" IV *' le 11% 1P' IN, '*" IV% Y IV, Y lvM 'k, 'Y` IV% Y I%• '%" I V1 OP -ti" ft- 'YF" f*" Wt"V' '1" Y 'Y 1%" 'ill '111 'Y` ftl "N IVI N- ftft 'V" -4 EST: M 1 • • l AND SEWER DEPARTMENT A RLA.14GTON AUTO PARTS AMERI-CAN WATER WORKS ASSN* ��ADGER METER INC BERNIE'S TOPSOIL & EXCAVATING BOWMAN DISTRIBUTTON CENTER CEk.---tAL TELEPHONE OF ILLINOIS CHFM RrTF PRODUCTS COMPANY -CINCINNATI TIME RECORDER COMMONWEALTH EDISON CURTI S 1000 INCORPORATED DEANS CONCRETE SDECIALTIES DOUGLAS TRUCK PARTS OONOHUE E ASSOCIATES, INC* PLETCHER ENGINEERING CCS. FLOLO ELECTRIC COMPANY FRASON OIL COMPANY GBL ELECTRONICS GREATER D I STR I9UT.I NO f INC. GUST SPRING SERVICE 9 INC. HELLER LUMBER Cts. ID HINES LUMBER COO ILNO T S BELL TELEPHONE CO. KENT METER SALES, INC. JoCo LICHT METER MASTER METROCOM SERVICE 41DWEST CHLORINE CORP* PROSPECT .. P,. NORTHERN ILLINOIS GAS COO I VILLAGE OF MOUNT PRf15 PEC T PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/27/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL AUTO PARTS $111.01 $111001 AWWA STANDARD SET X240 DD $240*0-0 TITER METERS S49 120. DO WATER METERS $487*08 49607a08 TDP SOIL $315*00 '315900 ASST. METAL PARTS $679.13 $679913 MELDING RODS $464 50 $464.50 TELEPHONE SERVICE $19.76 Sl9s76 CLEANING SUPPLIES -11.400 114.00 TIME CARDS $24048 $24.48 ELECTRICAL SERVICE $98015 ELECTRICAL SERVICE 55.52 510367 WATER DEPOSIT REFUND ENVELOPES 5197.86 $i1?7a 86 EXTENSION RINGS $350 s 60 3 5 *60 SUPPLIES FOR MECHANIC $511.51 5511.51 CONTRACT TO LOCATE WATER LEAK $246.00 $246.00 PROFESSIONAL SERV ICES -x#20 ANALYSIS S 2 -v 113. 76 2. 1 13 76 WELL Ir 11 RELAY MOTOR 161 70 S 161.70 OIL 147.I6 147.16 GREEN LIGHTS 2*60 $22.60 DRY BATTERIES $125.08 $125.08 SPRINGS 126.08 5126.03 LUMBER SUPPLIES $52.96 $52.96 GLUE TELEPHONE SERVICE S 96 S2*96 TELEPHONE SERVICE $13.62 $13062 TELEPHONE SERVICE $13.62 TELEPHONE SERVICE ,13.62 $54948 4'48 221.015 $221.05 FAINT SUPPLIES $19.25 PAINT SUPPLIES X52*9 S72s15 2.1.5 REPAIR MOBILE RADIOS X41 00 41.00 CHLORINE $37950 37. 50 ASST. AUTO PARTS 39175.00 7 5*00 GAS SERVICE 545*39 $545*39 55.30 WATER. AND SEWER DEPARTMENT NOqTHdEST ELECTRICAL SUPPLY NORTHWFST MUNICIPAL DATA SYSTEM OLYMPIA STATIONERS a PADDOCK PUBLTCATIONS PETTY CASH PUBLIC WORKS JOHN POHLMANN POSTMASTER THE RELIABLE CORPORATION SAFETY KLEEN CORPORATION SPRING ! ALIGN STEINER CORPORATTON A. TIRE CONNECTIONS INCe TRT STATE ELECTRONIC CORPORATION XEROX CORPORATION WATER AND SEWER DEPARTMENT WATERWORKS & SEWERAGE OEM VILLAGE OF MOUNT E ROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/Z2/81 GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE GAS SERVICE 'ELECTRICAL SUPPLIES SERVICES RENDERED STENO STAND GAS PEDAL i PIN, HINGES NOTICE OF LETTING NOTICE TO BIDDERS TRAVEL 9 SUPPLIES TRAVEL t SUPPLIES TRAVEL t SUPPLIES SAFETY SHOE ALLOWANCE POSTAGE PERMIT y WATER BILLS CYe32 M I SC^� a OFFICE SUPPLIES CUFF ICE SUPPLIES CLEANING SERVICES CHLORINATION OF RESERVOIR WELL ar17 CHEVY CHE T ETTE U— B O L T S UNIFORM CLOTHING TIRE RE'PAIRv ALIGNMENT PARTS R S T PR OOH T NG CHEV ETTE WINDOW ENVELOPES COPY MACHINE CHG. MA 9 81 COPY !MACHINE CHG. JUNE'' 81 •WATERWORKS INVOICE AMOUNT ~`T0TALA TOTAL .f. A..4 .a. a...t.. A.. A* -0...a4 A- -.0r A .4-.A..A, � A -J4.. - 111.. .P- .0. - pi -#— -a- ...A- �� . l*w .R� .�. aL. l..�.. ,�..+. � � A ..�.. r :..+.. � -%w -0- Ow -9- k.. JV. A.490 0,..0..4 •R %f � A. i.-0- A .1..0- ,dL..00 #1 +As - .A 1.. AN - - �. A..a..�..F4 ..1. n— .4.. Ak...0..0— 1,. -i. -45 A. 4..A. +.Aw qp* A. Aw %w u —%. ,r4. .a^ .y. i. 'y . '► .7: ry..t. -fl lyt..ti..y..,r. 6..ti.. '!. i I$, N, I%- Vft i. 16% .a- 1%, It- .0- li..y^ ,..k..y. ,- '.� .y^ I%- I%- xa" .y.. owl .1. lw% 1%, 't' 1%- 1%- .y..`. tii '� .4..a..y. 'y '1! � .K^ .4r y. ^a- .M. '�. "►+..y�..y..a, a�..a..y..a..w. It- .%. i. ,y. �IAP�TNG SYSTEM DIVISION ALX__30N BUILDING MATERIAL COa BROWNING FERRIS INDUSTRIES GENERAL WINDOW CLEANING COO HELLER LUMBER COO HIGH STANDARD ROOFrNG9 INC* MATERIAL C09 NORTHERN PARKING SYSTEM REVENUE FANO VILLAGE OF MOUNT PROSPECT PAGE 13 ACCOUNTS PARABLE APPROVAL REPORT PAYMENT DATE 7/22/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL BUILDING MATERIALS $15651 $156 51 REFUSE PICKUP SERVICES $77.43 $77.43 WINDOW CLEANING SERVICE 4* 00 $24.00 LUMBER SUPPLIES $43.90 X43.90 ROOF MASTIC S45a00 $45.00 PAINT SUPPLIES 14495 PAINT SUPPLIES $149*26 $164421 REDI—MIX $75#33 575.38 GAS SERVICE $ 9 57 69e57 MAPLE STS SIGNS $468 00 S468s00 $1.124.00 ....�.-�a'TOTAL = 1.1 *00 :� ►.fir �i +� air �s a�.r air Kir Kar y�++ SFr 1n �a ► K�:i fir pw Ao .0r 'A. fs �0r Ay .0. 46 air � �r .tai a,�r Kir }�..�s t+fr Ao . 44 1a � JSr �.�r a*r wKr ver wWr Kir sus dtr � r � wig war � des aha sir �,► tier �s �r afi �. `ir air dii .Ar Kis .�i �► vyi i�r air �a '�"` `'ri` '1' 'i` yFv` .yK rev ria aYa 'iiu .�a .Ta +�a ^?a '�` ►i'" aYs aya ,� f'` "�K` '�` �K 'ia �w it'K �,. 'ys "yY" 'qa` ria "�a �' rt" � '�YK ani '�" � 'ia rt'a '� "Yi` 'ir' Y' ►OK 'qtr" res ria` ,.`a ,.�w spa .r. wt.W �a raw i.. �.` r�K .TK ria s#a, ay., rit ►�a .ia �s spa �k riK +.�a taw a�.Y rid �a sti. ,,w aK is �K �� i�K a�� it i� r,A- "s.♦ ita r;a is r�+r it r1Y it 'it � � 't 'yf �i ft - ENGINEERING ra K sa ANTON Js ADAMS 3 H INDUSTRIES C -. AGHAN PAVING• INC. C �. .,W EALTH EDI SON COOK CNTYeTREASURER ELECa& MACHov81 DECORATIVE PAVING METCALF EDDY INC. PADDOCK PUBLICATIONS PAOLOO CONSTRUCTION CO. v INC* PERSIA --LINE CORP.OF AMERICA PINNER ELECTRIC CO RELY ABLE OFFICE MACHINES PLAT OF ANNEXATION DE REESE PROPERTY BLUEPRINT PAPER & CHART TAPE SIDEWALK INSTALLED ENERGY CHARGE FOR STS LIGHT MUNICIPAL STREET LIGHTING TRAFFIC LIGHTING MAINTENANCE OF TRAFFIC SIGNALS INSTALL PAVERS AS A SIDEWALK F*A*U*So PROJECT RANO/CENTRA. M P NOTICE TO BIDDERS—SHARE THE COST INSTALL SIDEWALK THERMOPLASTIC TRAFFIC SIGNAL MAINTENANCE TRAFFIC SIGNAL REPAIR LIFT—OFF TAPES VILLAGE 9F MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 7/Z2/81 VFNDOR PURCHASE DESCRIPTION ENGINEERING DIVISION TR ET A TRAFFIC COUNTER9 BATTER' TORNROSE9 CAMPBELL .SSU CIATESvINC REEVALa OF DETENTION TREE FARM ESTO TRI—R. SIGNS PAINTED SIGN V C G PRINTERS INC* BUSINESS CARDS Akxd $869o85 $29500*00 $75eOO $12*75 T 0 T A L GENERAL FUND $189315*68 REVENUE SHARING FUND MITOR FUEL TAX FUND $309764e27 CORP* PURP9 CONSTo FUND 1973 $369o85 41, s 7 5 C4 $12*75 S3039*85 $29500*00 $5079191**,e28 ALL DIEPARTMENTS TOTAL %-� VILLAGEPROSPECT FINANCIAL REPORT - JUNE 305 1981 SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS General & Related Funds I.M.R.F. Revenue Sharing Fund Waterworks & Sewerage Fund Operation & Maintenance Depreciation, Improvement, & Extension Bond & Interest Reserve Bond Account Water Deposit Fuad Contractors Surety & Sidewalk Fund Trust Accounts Capital Improvement Fund Parking System Revenue Fund Motor Fuel Tax Fund Community Development Block Grant G. V. Bond & Interest i andsf Municipal Building 1951 Library Building 1951 Fire Station 1954 Public Works Building 1954 Fire Equipment 1954 Corporate Purposes 1973 Corporate Purposes 1974 Special Service Area #1 Special Service Area #2 Construction Funds: Corporate Purposes Const. 1973 Special Service Area Const. #2 Police Pension Fund Firemen's Pension Fuad Xecei pts for June,, 1981 512,890 1 9224 630 Disbursement for June, 19811 535 , 476 3,488 465 , 998 4749921 1553912 785,007 333505 3,400 75,509 (38,603) 525242 229503 - 74,745 385,793 4,557 390,350 795149 - 410 785739 879923 1,3450 2 9100 87 ,273 4723021 9094 3,.255 4783,250 3159923 21344 803 317 9464 147,877 11,863 54,553 959087 7675120 949451 12,000 8493581 210,727 11,018 1993709 51397 133 59530 79743 145 - 7,888 179735 210 - 17,945 179859 249 - 18,118 14-3393 175 - 14,568 1629622 45296 9 , 855 1279053 366 ,187 7,3189 89sl9O 2845186 225624 218 - 229842 1 9392 9 - 19401 M661611A .• 336995948 452439189 10,010 35,696 344w967 1 2 23 3 1. 044 4401 16,644 4,374 $1,0151247 689,746 69169 42735782 1 $13,713,521 DATE RUN 7116/81 VILLAGE OF MOUNT PROSPECT PAGE 2 TIME RUN 13.26.36 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 02 E-FADING 6/30/81 I0—VGL245 1981-82 Y—T-0 Y—T—O CUR110 1 NRE ' D JENERAL FUND BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL SERVICE CHARGE REVENUE 1--000-00-4176 MOUNT PROSPECT RURAL FPD 1--00-4177 ELS GROVE RURAL FPC —000--00-4178 FOREST RIVER RURAL FPC 4,5OO 750 500 5010 250— 4,000— 4,000— 0 89— 1-000-00-4180 W E S SERVICE CHARGE 1009000 16.666 16,667 8.333 1 -83.333— 33,333— 83— TOTAL SERVICE CHAR GE REVENUE 10415-00 lT•416 179167 81833 249-- 37.333— 879333- 64— OTHER REVENUE 1-000-00-4231 _ OF CODE BOOKS 600 100 1.50 50 50 450- 1-000-00-42 32 ORDINANCE C _S 3109000 51,666 47" 01 42 v8O9 4, 656— 262#990— 450— 2629990— 75- 1-000-00-4233 R_ YC F 85- 1-000-00-4234PRO—RATA SHARF V4 1.950 32jt324— 1,Q50-- 1-000-00-4236 E S � s 5 0— 100- 1-000-00-4239 0 1-000-00-4240 G.I.E, DEPOSIT RETURN150,000 2590000 25,000— 1509000— 1509000— 100- 1-000-00-4248 INTE C 1509000 25,000 549469 36.378 29,469 959531— 95:531— 64— L-000-00-4249 MISCELLANEOUS E 509000 89332 17 944 14.368 9-P612 329056— 32056— 1-000-00-4250 RAUEN4ORST STUDY 64- 00' - E 1-000-00-42 52 K-MART TR-B F 1-000-00-4256 POLICE TRAINING REIMBURS 3,000 500 0 1-000-00-4b46 DISCOUNT ON INVESTMENTS TOTAL OT ER REVENUE CSE 665.550 1109922 1199 573 939305 8-1651 545v977— 545v977— 0 82— 2—TOS TOTAL L �E E AL FUND 798669650 1,311,!"!90 190079940 511.075 3039150-6 85=9,711.-- 698589710--- 87— 7—RE REVENUE EUE 5 AR I` FU, OTHER REVENUE 21-000-00-4241 EOE LO E= T -000-0 —4 4 E E T TNCOvE 4009000 669666 669666— 400,000— 4009000— 100- 21-000-00-4646 DISCOUNT S E TS 151000 2 it 500 1.125 630 19375— 13,875— 139875— 93- TOTAL 9THER REVENUE 415,000 699 166 1.125 630 6q9041— 413.875— 413,975— 0 100— REVENUF S 699166 166 1s125 630 69vO41— 4139875— 413,875— 100-- 40TOR FUEL TAX FUND M.F.T. REVENUE --000-00-'-4221 ALLOCATION FROM STATE 710v000 1 8, 332 113v704 1.664 4v623— 5969296— 5961P296— 84- 22-000-00--4222 REI MaURSEMT ON PROJECTS 12tOOO 29000 34v430 3 ■ 797 329430 22-v430 22---000-00-4243 INTEREST INCOME 60, 000 109000 229430 187 22-000-00-4646 DISCOUNT 0h INVESTMENTS 109000— 60,000- 6O, 000— 1010- TOTAL .F.T. REVENUE 7829000 1.30,332 1489134 94v461 179802 6339866-- 6339866— 0 81.— TOTAL MOTOR FUEL TAX FUND 7829000 1309 332 148v134 949461 17, 8O2 633v866— 6339866-81— COMMUNITY-DEVELOPMENT-- yT GRANTS REVENUE ._� 3ATE RUN 7/16/81 VILLAGF OF MOUNT PROSPECT TIME RUN 13,26-36 ESTIMATED REVENUE REPORT ACCOUNTING PER19D 02 ENDING 6/30/81 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE TAX REVENUE I86v2I6-Ivll7q30o_ 1 v1179 30-0- 1-000-00-4011 _i 249 301 1-000-00-4002 TAXES GENRL CORP-PREV. 0 3v588 1-000-00-4003 TAXES i RL CORP-PRIOR1-000-00-4004 3,588 39588 0 TAXES GARBAGE - CURRENT 9039200 1501932 1-000-00-4005 TAXES GARBAGE -PREVIOUS 100- IC)9627 1-000-00-4006 TAXES GARBAk'--7E ALL PRIOK 1'99627 199627 L-000-00-4009 9 ,_ AD & BRIDGE CURR 529000 89666 - - 1-000-00-4012 TAXES RD C 3RTDGE PRIOR 8s,666- 1-000-00-4013 OCCUPATION 100 39427 1-000-00-4014 STATE INCOME TAX 190509000 1759000 1 N FIR._ INS TAX L5 -Y900 29650 1-000-00-4064 783 0 5089959 TOTAL TAX REVENUE 693389400 19056096 FEE NUE 84- 2-0 1-000-00-4101 PERMIT1-000-00-4102 ELErTRICAL 29650- 159900- 1-000-00-4103 SIGN PERMITS 863 1-000-00-4104 PLUMBING PERMIT FEES l4v000 2v332 - EXAMINATION 2849974-595o6v979- 1-000-00-4106 STREET 17 1-000-00-4107 VEHICLE LICENSE FEES 3607000 60,P000 1-000-00-4108 DOG LICENSES 219000 3-P500 1-000-00-4109 LIQU9R LICENSES 30,1000 13,F332 1-000-00-4110 BUSINESS LICENSES 72,9000 129000 1-000-00-4112 PUBLIC TMPR INSPECTIONS 19305- 129973- 129973- RENTAL FEES 22#500 39750 1-000-00-4114 APPEALS1-000-00-4113 FEES -BOARD OF 2v 205- 44- 1-000-00-4115 TELEPHONE FRANCHISE 250- 1-000-00-4119 ELEVATOR INSPECTIONS 5vOOO 332 1-000-00-4120 FALSE ALARM FEES 21p000 332 TOTAL FEE REVENUE 719v200 119t858 GRANTS REVENUE 20v6O4- 913 1,P567 1-000-00-4151 GRANT -SENIOR t-.ITIZENS 69000 Iv000 1-000-00-4152 GRANT-ILEC POLICE TRNG 20,9000 39332 1-000-00-4153 GRANT -STATE FIRE TRAING 139000 29166 TOTAL SJRANTS REVENUE 230 49770- BALANCE SAL I86v2I6-Ivll7q30o_ 1 v1179 30-0- 100- _'4 9 300 f- 249 301 24000 21-000 0 3v588 39588 39589 3,588 39588 0 150v532- 903920n- 9039200- 100- IC)9627 199627 1'99627 199627 0 9 8s,666- 5?9000- 529000- 100 39427 39427 3v427 3w. 427 0 783 783 783 783 783 0 5089959 25aq137 169041-2#641041- 2v64lvO4l- 84- 2-0 29650- 159900- 15,vq00- Too - 863 - 3769399 2849974-595o6v979- 59566v97R- 89- 17 r- - - 79576 1,09,36 39410 3 _ 1 p 02 7 780 19305- 129973- 129973- 93- 29795 579 1,9963 ?9205- 2v 205- 44- 50 50 250- 250- 83- - - - 396 202 3*104- 209604- 20v6O4- 913 1,P567 617- 119765- 79v 433- 78t43'1- 98 38v755 6-w507 269755 33Y246- 33-#245- 46 I.p230 1.,230 230 49770- 4v770- 80 41p 134 17900 384 l3v366- 189366- 82 1 11900- 11,400- 119400- 100- 725 725 107- 4,P275- 4v275- 86- 310 310 Z2- Iv690- 1,P690- g5- 9 5 -t 7 7 El 31v538 249080- - - - DATE RUN 7/16/81 124— VILLAGE OF MDUNT PROSPECT TIME RUN 13.26.36 s 23-000-00-4237 ESTIMATED REVENUE REPORT 19350 — 110350— ACCOUNTING PERIOD 02 ENDING 6/30181 TOTAL OTHER REVENUE 1981-82 Y—T—D Y—T-0 CUR MO .-TOTAL COMMUNITY DEVELODMFNT BLOCK GT BUDGET ESTIMATE ACTUAL ACTUAL. 23-000-00-4155 GRANT 37810875 6310144 3509000 23-000-00-42OO INCOME ERM SALE OF PROP 2009000 33.332 60— TOTAL. GRANTS REVENUE 5789875 9610476 TAXES — CURRENT RE OTHER REVENUE 124— 50-- 125 1: 1.03 23-000-00-4237 SALE OF LAND 1009066-1.43310400- 19350 — 110350— 23710938 TOTAL OTHER REVENUE 110350- 110764 237,'938 .-TOTAL COMMUNITY DEVELODMFNT BLOCK GT 5789875 96.476 2379938 ILL. MUNICIPAL RETIREMENT FUND 410975 3509000 29110668 TAX REVENUE 79465 60— 11410228- 206 24-000-00-4055 TAXES — CURRENT RE 799 727 13.2-86 24-000-00-4056 TAXES O 1279400 2110232 4,970 2-4-000-00-4057 TAXES L PRIOR 29000 332 t i 224 24-000-00-4064 PERSONAL PROP REPL TAX 24,000 49000 5.495 24-000-00-4248 INTEREST I C 24-000-00-4646 DISCOUNT ON INVESTMENTS TOTAL TAX -REVENUE 233v127 313v850 119689 TOTAL ILL. MUNICIPAL IC IPAL RETIREMENT FUND 23310127 389850 11.689 WATERWORKS L SE ERAGE OEM EEE REVENUE 41-000-00-4117 INSPECTION FEES 750 124 41-000-00-4118 WATER FEES 200 32 19135 4-1-000-00-4200 CONSOL WWES 41— 00-00-4201 WATER COLLECTIONS 210200#000 36610666 26610600 41-000-00-4202 SEWER CHARGES 1104-00 232 50 L-000-00-4203 TER PENALTIES 31310OOO 510000 310926 "11-000-00-4-204 METER RENTAL 1010000 110666 3#005 —000-00-4205 WATER TE E TAPS 309000 5.000 349 975 -000-00-4216 SEWER MAINTENANCES Tl -000-00-4209 E? SALES CLEARING., ACT 41-000-00-4240 MSO SETTLEMENT 35OvOOO 589332 350-9000 41-000-00-4248 INTEREST T I C 13710000 2210332 2210772 41-000-00-4249 MISCELLANEOUS 159000 2#500 #500 7 297 41-000-00-4646 DL U T ON INVESTMENTS TOTAL FEE #ENE 2v774,r350 462v384 632v760 TOTAL WT R OR & SEWERAGE GE -- OEM 297749350 462. 384 6829760 WATERWORKS E SEWERAGE — SERVICE C R'SE REVENUE 4 — 00-0 —4207 TRANS. FRO ' F.5 6000 42-000-00-4208 TRANS. FROM SURP V 42-000-00-4646 DISC U T ON INVESTMENTS UNREC•D VARIANCE BALANCE 6310144— 378075- 339332— 200,000- 969476— 5799875— Z379933 79e87 —23710938 23710938 23710938 2379938 141,462 3409937- 1310286— 799727- 169262— 12210430- 11022 892 776- 1. 49 5 1 8 10 5{5- 1., 22'4 271161— 22110438— 110224 27,t61— 22110438- 47410920 22010376 2091,590- 4749920 22010376 2909110590- 39400 t 800 i •! X BALANCE BAL 37810875— 100- 200 t 00(1— 100- 57810875— 100- 23791938 0 2379938 0 79027— 100- 1229430- 00-- 12210430— 96-- 776— 39- 19 •'505- 77- 0 0 22110438— 95-.. r 750— 124— 50-- 125 1: 1.03 935 109.839 1009066-1.43310400- 19350 — 110350— 20 182-- 110350- 110764 1.10074— 2510074- 1.126 110334 610995- 410375 2910975 410975 3509000 29110668 83- 3-1410703— 79465 60— 11410228- 206 2.2[13— 1410703- 47410920 22010376 2091,590- 4749920 22010376 2909110590- 39400 t 800 i •! X BALANCE BAL 37810875— 100- 200 t 00(1— 100- 57810875— 100- 23791938 0 2379938 0 79027— 100- 1229430- 00-- 12210430— 96-- 776— 39- 19 •'505- 77- 0 0 22110438— 95-.. r 750— 100- 935 463 0 11043310400— 8- 88- 19350 — 110350— 96— 2610017 — 87— 6v995— 70— 4v975 17 0 0 0 114.223— 83- 3-1410703— 149703- 919- 0 20919590— 75- 610800 0 0 0 DATE RUIN 7/16/81 VILLAGE OF MOUNT PROSPECT PAGE 4 TIME RUN 13.26.36 ESTIMATED REVENUE REPORT ID-VGL245 ACCOUNTING PERIOD 02 ENDING 6/30/81 1981-82 Y -T -D Y -T -D CUR MO UNREC'D 7 BUDGET ESTIMATE 4CTUAL ACTUAL VARIANCE BAL%NCE BALANCE BAL TOTAL SERVICE CHARGE REVENUE 6.800 3.400 6,300 6.800 6000 TOTAL WATERWORKS & SEWERAGE -D I C E 6,800 3.400 6.800 69-800 66800 0 WATERWORKS C SEWERAGE SURP.REV OTHER REVENUE 43--000-00-4046 DISCOUNT ON INVESTMENTS 0 TOTAL OTHER REVENUE 0 TOTAL WATERWORKS & SEWERAGE SURP.REV 0 WATERWORKS E SEWERAGE 90-E INT SERVICE CHARaE REVENUE 44-0-00-00-42-07 TRANS FROM WW&S 41-P885 20f943 419385 4198135 41-0885 0 44,-000-00-4248 INTEREST rN-COME 2-9 82 1 I f 560 2.821 2.8 21 2t 821 0 44-000--00-4646 DISCOUNT ON INVESTMENTS 0 TOTAL SERVICE CHARGE REVENUE 441706 22,503 449706 44.706 449706 0 TOTAL i ' .O SEWERAGEO 44 v 706 22 .503 44v706 44, 706 44-r706 O PARKING SYSTEM REVENUEUN O FEE REVENUE 46-000-00-4113 RENTAL - DEPOT 360 180 360 360 360 0 TOTAL FEE REVENUE 360 180 360 360 360 0 SERVILE CHARGE REVENUE 46-000-00-4170 SALE OF PARKINGMETERS 1, 830 1.830 19830 1, 830 0 TOTAL. SERVICE CHARGE REVENUE 1.830 lv83D 19830 lv830 0 P.S.R.F. REVENUE f+6-000-00-4211 METER COLLECTION UNIT jr1 61, 300 10.216 10,7106 5#964 110- 519194- 51 r 194- 34- 46-000-00-42I2 METER COLLECTION-UNIT"2 539425 8004 59229 2,900 39675- 481196- 489196- g0- 46-000-00-4213 SPACE RENT WILLS ST -LOT 79720 1.286 376 376 910- 7,344-- 7,344- 95- 46-000-00-4248 INTEREST INCOME 106000 1.666 7,196 2.443 5,p530 2,804- 29804- 28- 46-000-00-4646 DISCOUNT ON INVESTMENTS 0 TOTAL P.S.R.F. REVENUE 132.445 22072 229907 11 6,683 835 109, 538- 109v538- 83 - TOTAL PARKIN: SYSTEM REVENUE FUND 132.445 22,9072 25,097 11,9863 3.025 1079348- 107,348- 81 - CAP. I `SPR.: REPS?. REPLACEMENT TAX REVENUE 5-1-000-00-4016 TAXES CURRENT 461065 7,676 79676-- 466065- 469065--- 100- 54-000-00-4017 TAXES PREVIOUS 639570 10.594 29479 8.115- 619091- 611091- 96 -- 51 -GOO -00--4018 TAXES ALL PRIOR 100 16 803- 803- 819-- 903- 903- 903- 51-000-00-4162 SALE OF FIRE EQUIPMENT 0 DATE RUN 7/16/81 TIME RTU 13.26.36 , A P. I MPR. -v RE PR. RE PL.AC EMENT TAX REVENUE 51-000-0-0-4163 SALE OF P- W. EOU I PME NT 51-000-00-4164 SALE OF POLICE EQUIPMENT TOTAL TAX VENUE OTHER REVENUE 51-000-00--4238 SALE OF -S' U IP 4E NT 51-000-00-4248 INTEREST I NCDME } 51--000-00--4646 DISCOUNT ON INWESTMENTS TOTAL OTHER REVENUE TOTAL -CAP. IMPR. vREPR.R-EPLACEMFNT CORP. PURP.. CONST, FUN/) 1973 GRANTS REVENUE 52-000-00-4154 EDA GRANT 52-000-00-4248 INTEREST EARNED 52-000-00-4646 DI SC04JNT O -N INVESTMENTS TOTAL GRANTS REVENUE TOTAL COPP. PURP. CONST. FUND 1973 ClORPORATE PURPOSES 1973 TAX REVENUE 60-0001-00--40119 TAXES - CURRENT 60-000-00-4020 TAXES - PREVIOUS 60-000-00-40-21 TAXES - ALL PRIOR - 6101-0010-00-4064 PERSONAL PROP RE P L TAX 0--000-00-4248 INTEREST INCOME 50-000-00-4546 DISCOUNT ON INVESTMENTS 7TAL TAX REVENUE OTAL CORPORATE PURPOSES 1973 I -OR PORA TE PURPOSES 1974 TAX REVENUE 61-000--00-4022 TAKES -- CURRENT 61--000-00--4023 TAXES - PREVIOUS 6-1-0010--00-4024 TAXES - ALL PRIOR 61--0010-001-4064 PERSONAL PROP REPL TAX 1-000--00-4248 INTEREST INCOmE 61-000-00-4646 DISCOUNTS ON INVESTMENTS TOTAL TAX REVENUE TOTAL CORPORATE PURPOSES 1974 500,000 559100 VILLAGE OF MOUNT PROSPECT 5009000- 5009000- 1091-- 50,000 99332 169647 1019710 ESTIMATED REVENUE REPORT 339353- 67- 55019000 PAGE 5 ACCOUNTING PERIOD 02 ENC'IN 6/30/33 0 97- 5509000 ID-VGL245 1981-82 Y -T -D Y -T --D CUR MO 39600 UNREC' D 79.221 39340 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE % BAL 143-49" 39621 101 1729440 289818 12.000 -n 1099735 189285 1967E 803- 169630- 108v059- 108v059- 0 98- 8-1O9000 109000 19666 16019940- 1 9-666-- 109000- 109 1300- 100- 259O00 4.266 49086 29344 80- 209914- 200914- 84- 35-v000 5,P932 4,p 086 2 9 344 1-t746- 30,4' 14- 309914- 10 88- 8-144,735 144,735 249 118 '597602 1 :54 1 181 35b- 138, 473- 13139 973- 96- 500,000 559100 839332 839 332- 5009000- 5009000- 1091-- 50,000 99332 169647 1019710 89315 339353- 339353- 67- 55019000 919664 169647 109010 75,017; 5331353- 5339353- 0 97- 5509000 9196+64 369647 1-01010 Ti 51017- 5339353- 5339353- 7- 97- 559100 96v680 1259780 9, 182 l6, 112 3v824 91182- 55,100- 55,100- 100- 29-II00 332 955 455 129 283- 929956- 929856- 96- 159560 29 592 623 1904.5- 19045- 5,2- 39600 600 79.221 39340 2092- 59621 15.500- 39621 159560- 100- 415v740 699 284 219141 79189 143-49" 39621 101 1729440 289818 12.000 49295 169918- 160.940- 1609`40- 0 93- 1729'940 28,#318 129000 40295 16.818- 160v940- 16019940- 93- 3- 1259780 2299100 209 962 38,P182 9,1164 209962- 1259 780- 125, 780- 100- 5 9 0011 832 2 9 349 29349 29V118- 19 51.7 22119036- 29651- 22OvO36- 96- 360 60 191000 6-P142 39166 6-9142- 369860- 296 I-- 369860-- 53- 100- 99728 49840 69562 9♦272-- 99272- 49- 415v740 699 284 219141 79189 143-49" 3949 599- 0 95- 415Y740 699 284 21 9 141 79 139 48 9 143- 394v599- 394v599- 95- DATE RUN 7/16/81 VILLAGE OF MOUNT PROSPECT TIME RUN 13.26.36 ESTIMATED REVENUE REPORT ACCOUNTT,N G PERIOD 02 ENDING 6/30/81 1981-82 Y -T -D Y -T -D CUR M'OUN- REC' 0 BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE FIRE EQUIPMENT 1964 TAX REVENUE 64-000-00-4031 TAXES _ CIJRRE14T -64-0001-00-4032 TAXES PREV19US 64-000-00-40133 TAXES - ALL PRIOR -64-CM-00--4064 PERSONAL PROP REPL TAX TOTAL TAX REVENUE SERVICE CHA ',=E REVENUE 64-000-00-41.71 TRANSFER FROM FRF -PD 64--10100-00-4248 INTEREST INCOME 64-000--00-464-6 DISCOUNT ON INVESTMENTS TOTAL SERVICE CHARGE REVENUE TOTAL N 4 PUBLIC WORKS BUILDING 1964 TAX REVENUE 65-000-010-40134 TAXES - CURRENT 65-000-00-4035 TAMES - PREVIOUS 65-000-00-4036 TAXES - ALL PRIOR 65-000-00-4064 PERSONAL -PROP RFPL TAX 65-000-00-4248 INTEREST I NC OvE 55-0100-010-4646 DISCOUNT ON INVESTMENTS TGTAL TAX REVENUE TOTAL PUBLIC WORKS BUILDTNG 1964 FIRE STATION 1964 TAX REVENUE -000-00-4037 TAXES - CURRENT 66-000--00-4038 TAXES - PREVIOUS 66-000-00--40139 TAXES - ALL PRIOR 66-0010-010-4064 PERSONAL PROP REPL TAX 6.6-0100-010-4248 INTEREST INCOME 66--0001-00--4646 DI SCUUNT ON INVESTMENTS TCITAL TAX REVENUE TOTAL FIRE STATION 1964 LIBRARY BUILDING 1961 LAX REVENUE 67-000-00-4.0140 TAKES - CURRENT 6►7-0100-001-4041 TAMES - PREVIOUS &7-000-00-4042 TAXES - ALL PRIOR 67--000-00-40164 PERSONAL PROP REPL TAX 67-01001-010-4248 INTEREST INC04E , 674 -6.10 3.6701- 6, 661 1, 110 263 150} 24 68 It 0370 179 19070-- 11 T 55{1 1,'922 331 550 90 185 550 90 185 12.101-1 2,012 516 PAGE 6 I D -VG L245 BALANCE BAL 3v670- 100- 3097- 96- 82- 6- 82-- 5 - 17 0 70- 100- IIT219- 97- 0 365- 766- 0 365- 66- 11,584- -96- FIRE 6- 31,584- 12 T 850 6101- 3.6701- 847-- T39T- 69397- 68 68 44 82- 2,v 318 178- 19070-- 68 3.9591- 119Z19- 107 95 365- 107 95 365- 65-1.75 175 1,v496- 11. 5 8 4- PAGE 6 I D -VG L245 BALANCE BAL 3v670- 100- 3097- 96- 82- 6- 82-- 5 - 17 0 70- 100- IIT219- 97- 0 365- 766- 0 365- 66- 11,584- -96- FIRE 6- 31,584- 12 T 850 2, 140 2 T 140- 12.850- 12, $50- too - 13, 915 2,v 318 551 1 T 767-- 139364- 13-v 364-- 46- 175 28 III 111 83 64- 64- 37- 2,240 372 372- 2-, 240- 2.240-- 100- 1, 1001 182 231 138 49 869- 869- 79- 0 30,P280 5.040 893 249 4-v147- 29, 387- 9t387-- 29t187- 97- 3(1.2;30 30,p 230 570401 893 249 49147- 299387- 29.337- 97- 7, 4OO 19 232 1,232- 7,400- 7, 400- too - 139414 2.234 531 I, 7013- 129683- 12,883- 46- 160 26 75 75 49 85- 85- 53- 2,160 3601 360- 2#160- 2r 160- 100- 2, 100 182 228 135 45 872- 872- 79- 0 24t234 4,r034 834 2101 3 T 200- Z39400- Z39400- 97- 24.234 49034 834 2101 392010- 23.4010- 23.4OO- 97- 0 0 87 87 87 87 87 0 0 101 58 101 101 101 0 DATE RUN 7/16/81 VILLAGE OF MOUNT PROSPECT PAGE 7 TIME RUN 13.26.36 ESTIMATED REVENUE REPORT ID-VGL245 ACCOUNTING PERIOD 02 ENDING 6/30181 1981-82 Y-T-D Y-T-CI CUR MO UNREC • 0 % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL LIBRARY BUILDING 1961 TAX REVENUE 67-000-00-46 DISCOUNT ON INVESTMENTS TQTAL TAX REVENUE 188 145 188 188 0 0 TOTAL LIBRARY BUILDING 1961 188 145 188 188 188 � MUNICOPAL RUILOING 1951 TAX REVENUE 58-0010-00-40143 TAXES - CURRENT 68-0100-00-4044 TAXES - PREVIOUS 0 0 68-000-001-4045 TAXES - ALL P'-RR ICER 94 94 94 94 94 0 68-000-010-4054 PERSONAL PR9P REPL TMC 68-000-030-4248 INTEREST INCOME 69 417 69 69 60 0 0 68-0001-00-4646 DISCOUNT ON INVESTMENTS 0 TOTAL TAX REVENUE 163 134 163 1 1-63 0 TOTAL MUNICIPAL BUILDING 1961 163 134 163 163 1-63 0 FOREST RIVERE PROTECT 1965 TAX REVENUE 59-000-00-4048 TAXES - L PRIOR 69-000-00-4248 INTEREST INCOME 0 TOTAL T E 0 0 TOTAL R 5T RIVER FIRE PROTECT 1965 0 POLICE PENSI-ON FUND TAX REVENUE 71-0010-00-4049 TAXES - CURRENT 1088975 189012 18.012- 10390175- 10139075- 10101- 71-090-00-40510 TAXES -- PREVIOUS 1891000 31,500 79371 249129- 181,62q-- 181,629- 96-- 71-0001-001--4051 TAXES - ALL PRIOR 39000 500 1 , 794 19794 1, 294 19206- 1, 2016- 40- 71-000-00-4064 PERSONAL PROP REPL TAX 28,000 4v666 594 LO 1 v 741- 21.9590-- 211590- 77- 71-0010-001-4243 POLI CEMENS LONTR IBUT IONS 135.0100 221500 19, 160 9-r749 3040- 1159840- 1159840- 86- 71-0003-010-4244 BICYCLE SALE 2,929 2029 2.929 2029 0 71-000-OU-4245 DONATIONS 71-0001-00---42 48 INTEREST INCOME 3459000 579500 500 48,101 24 * 1'53 99399- 296,899- 296v899- 0 86- 71-0010)-00-4249 OTHER 3, 000'1 500 5010- 39000- 3,0010- 100-- TOTAL TAX REVENUE 8119075 1.35.178 851765 35,696 499413- 7259310- 725931.01- 99- TOTAL POLICE 5 07 FUND 811v075 1359178 135.765 35-t696 499413- 7'25, 31.01-- 7259310- 89- PENSIONFUND TAX REVENUE 72-000-00-4052 TAXES CURRENT 137#130 2 ?, 854 229854- 137,1.30- 137,130- 1010- DATE RUN 7/16/81 TIME RUN 13,26-36 231*216- VILLAGE OF MOUNT PROSPECT 19614 2.136- ESTIMATED REVENUE REPORT 293-63 299300- ACCOUNT UNG PERIOD 02 ENDING 6/30/31 I -F9,76- 1981-82 Y--T-D Y -T -D CUR MO FIREMEN"S PENSI-ON FUND 'BUDGET ESTIMATE ACTUAL ACTUAL TAX REVENUE 100- 11,855- 9299135- 829v135- 72-000-00-40,53 TAXES - PREVIOUS 7-40,600 40,P103 9-v334 -85- 72-0-00-00-4-054 TAXES - ALL PRIOR 72-000-00-4064 PERSONAL -4v500 750 ?v364 2v364 PROP RTPL TAX 72-000-00-4243 fIREMENIS, CONTRIBUTIONS 38,000 6v332 89700 72-000-00-4145 DONATIONS 1359000 229500 209624 109439 72-000-00-4248 INTER -EST INCOME 72-000-00-4249 OTHER 425#--000 70v832 ii-OY523 zz164 F 72-090-00-4646 DISCOUNT ON INVESTMENT 500 82 TOTAL TAX REVENUE 980,730 1639450 151,595 349967 TOTAL FIREMENOS, PENSION FUND 98-09730 1639450 151.595 349967 LI-BRARY INVESTMENT FUND GRANTS REVENUE 76-000-00-4165 TRANSFER F --RCM LIBRARY 76-000-00--4248 INTEREST INCOmE ?3,A9360 2041369 TOTAL GRANTS REVENUE 1,F205 890 234.574 205?259 TOTAL LIBRARY INVESTMENT FUND 23 .574 205.259 LIBRARY NOTE FUND 9THER REVENUE 90-030--0-0-4257 ACCO? TNT FROM SALE OF NT 90-000-00-4260 SALE OF LIBRARY NOTE 369 369 TOTAL OTHER REVENUE 200v000 2001000 2009369 200936-? TOTAL LIPRARY NOTE FUND 2009369 200.369 POLICE PENSION FUND OTHER REVENUE 71-091-01-4646 DISCOUNT ON INVESTMENTS TOTAL OTHER REVENUE 656 656 TOTAL POLICE PENSION FUND 656 PAGE a ID-VGL245 UNRECIO % VARIANCE BALANCE BALANCE -BAL 30j716- 231*216- 2319216- 96- 19614 2.136- 2.136- 47- 293-63 299300- 299300- 77- I -F9,76- 114, 376- 114 -* 376- 85- 39911�91 31-49477- 314P477- 0 74- a2- 500- soo- 100- 11,855- 9299135- 829v135- 0 85- 119855- 8299135- 8294135- -85- 233936P 233v36P 233,369 0 19209 1. ?05 1 v 205 0 234,574 2341574 234.574 0 234f 574 234. 574 234v574 0 369 369 369 0 2009000 zoot000 200,000 0 2'009369 200936Q 200, 360 0 2009369 23093-69 200* 369 0 656 6-56 656 0 ,656 656 656 0 1656 656 656 0 -OATE RUN 7/16/81 I'VE RUN 13.301.24 PUBLIC REPRESENTATIONDIVISION MAYOR A fl BOARD OF TRUSTEES I-OTAL PERSONAL SERVICES TOTAL CONTRACTUAL SER ICES TOTAL CommnDITTES LCITAL MAYOR AND BOARD O TRUSTEES A.DV I SORY BOARDS AND COMMISSIONS TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ADVISORY BOARDS A -NO C01MM I SS I OWNS TOTAL. PUBLIC REPRESENTATION DIVISION VILLAGE MANAGER'S OF-FICE A.DMINISTRA-TION AND SUPPORT TOTAL PERSONAL SERVICES l.aTAL CO. TRA'.TUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL ADM I SNI S TR AT I ClN ANO SUPPORT GENERAL COUNSEL TOTAL CONTRACTUAL SERVICES TOTAL GENERAL COUNSEL PROSECUTOR TOTAL CONTRACTUAL SERVICES TOTAL PROSECUTOR 'UBLIC INFORMATION OT,AL PERSONAL SERVICES DOTAL CONTRACTUAL SERVICES TOTAL PUBLIC INFORMATION PERSONNEL MANAGE4ENT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL PERSONNEL MANAGEMENT TRA ININIG TOTAL PERSONAL SERVICES TOTAL CONTRAICTUAL SERVICES TOTAL TRAINING VILLAGE OF MOUNT PROSPECT PAGE 9 SUD;,ET EXPENSE REPORT IU-VGL246 ACCOUNTING PERIOD 02 ENDING 6/30/81 1981-82 -Y--T-D Y--T-D CUR x.40 -UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL 149100 29350 29350 1t416 11t7501 111750 83 23.0100 39930 10t773 l x478 6.943-- L2,227 12.227 5 2.0100 332 7301 343 398-- 19270 1.270 64 39.100 69512 131853 3.237 79341- 259247 251247 65 18 t 45th alp O7 2 756 756 29316 17v694 -17v694 96 1.50 24 291 60 267- 141- 141- 94- 18.600 309-6 l v 047 816 2.0 49 17, 553 17,P553 94 571700 9v608 141900 4tO53 51292- 42.800 421800 74 78.515 13,084 159537 61418 2.451- 62.973 621978 so 4•'740 788 574 1.25 214 4t166 41166 88 210on 332 32 30 300 19968 25 11943 97 2#030 33 3 375 37- 1.655 5S3 1. 102 54 871285 149542 159 518 6.573 1,975- 709767 578 7019 189 8D 70,0030 11666 16.538 8.609 4072- 539462 539462 76 709000 111666 16t538 8.609 4,P872- 531462 53•462 76 159 250 2.540 21540 159250 15.250 too 151250 29540 2T540 15.250 15.250 100 29488 414 414 2.488 21488 100 181250 39038 19100 X00 1.938 17. 1501 17,P150 94 20,p 73 8 3,v452 1 • 1 fl0 60103 2,r 352 19-P638 199638 95 39732 6.22 629 314 7— 31103 3,1103 83 2.200 364 416 151 52- 11784 1.784 81 600 100 38 62 562 562 94 61p532 It086 1#083 465 3 5,449 51449 83 1.244 206 419 90 213- 825 1125 66 19,550 3.258 21877 21029 381 16,673 16.673 8 209794 31464 3,296 2 • 119 168 17-1498 171498 84 DATE RUN 7/16/81 VILLAGE OF MOUNT PROSPECT -PAGE 10 TIME RUN 13.3Q.Z4 BUDGET EXPENSE REPORT ID—VGL246 ACCOUNTING PERIOD 02 ENDING 6/30/81 1981-82 Y—T--D Y—T—D Celt MCS UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL VILLAGE MANAGERS OFFICE .ALARY AOMI-NI STRAT ION TOTAL PERSONAL SERVICES 500,OOO 83,r332 83,332 5009000 500tOOO 100 TOTAL SALARY ADMINISTRATION 500, OOO 83933? 83032 9{}0000 5001000 100 TOTAL VILLAGE MANAGER'S OFFICE 7209999 1200432 39,P535 18 * 366 811547 682IF064 578 681-v466 95 DEPARTMENT -OF MANAGEMENT -SERVICES ADMINIST-RATION AND SUPPORT TOTAL PERSONAL SEi1VICES 78,277 13,342 1 ov 6 8 6 4.754 20-56 679591 67f591 86 TOTAL CONTRACTUAL SERVICES 79400 1, 230 180 142 19050 7,2ZO 7.22-O 98 TOTAL COMMODITIES 4.700 782 35 35 747 4.P665 50 49615 98 TOTAL CAPITAL EXPENDITURES 2, 000 332 332 z 9-000 932 11068 53 TOTAL ADMINISTRATION AND SUPPORT 92077 15v386 1099.01 49931 4148-5 81,47-6 982 89.494 87 ACCOUNT I_NG TOTAL PERSONAL SERVICES 19,794 3,29-8 8,450 4v224 5e152-- 11044 11*344 57 T-OTAL CONT ACTUAL E-RVTCES 420 7.O 70 4ZO 420 100 TOTAL COmmo,9DI T I ES 540 82 82 500 5O0 100 TOTAL ACCOUNTING 2{},714 3.,450 8,450 49224 5,000— 12,264 12,264 59 P A Y R LL TOTAL PERSONAL SERVICES 53.305 3,882 3.313 59569 49,492 49,992 44 TOTAL CONTRACTUAL SE-RVICES 1,420 236 236 I,420 1,420 100 TOTAL COMMODITIES 225 36 36 225 225 100 T_GTAL PAYROLL 54x954 9, 154 3013 I 022 5.841 519637 519637 94 ELECTRONIC DATA PROCESSING TOTAL PERSONAL SERVICES 3.779 628 1.541 635 913- 2.238 2,x238 59 TOTAL CONTRACTUAL SERVICES l9, 825 39302 12,x632 2 v 162 qv 330-- 7v193 79 193 36 TOTAL COMMODITIES 3, 0100 500 95 62 405 2 .'905 339 2, 5.66 86 TOTAL CAPITAL EXPENDITURES Z r OOO 332 332 2000 2,v000 100 TOTAL ELECTRONIC DATA PROOF SS I NG 213v604 4, 762 14,268 2009 9006- 14,036 339 13.997 49 WATER BILLING TOTAL PERSONAL SERVICES 22 v 290 3,Y714 2,896 l v 503 71.8 19,v294 19,294 x37 TOTAL CONTRACTUAL SERVICES 19940 322 322 1,940 1-040 100 TOTAL COMMODITIES 100 16 16 100 100 100 TOTAL WATER BILLING 24,030 4.O5? Z, 996 1.503 19056 21,#334 219334 88 COLLECTIONS TOTAL PERSONAL SERVICES 11,236 I, 872 Iv977 988 105- 9.259 9,259 82 TOTAL CONTRACTUAL SERVICES 7.5OO 1,250 293 242 957 7v207 79207 96 TOTAL COMMODITIES 103 16 16 100 4 96 96 TOTAL COLLECTIONS l8,836 3.138 2v270 1vZ30 868 16.566 4 16.562 88 TELEPHONE SERVICE TOTAL PERSONAL SERVICES 109554 It758 19638 821 120 8,916 81916 84 DATE RIJN 7/16/81 VILLAGE OF MOUNT PROSPECT g TIME RUN 13.30.24 PUDGET EXPENSE REPORT PAGE AGE 11 ACCOUNTING PER10?0 02 ENDING '30/81 1981.--8 Y—T--D Y—T—D CLLR MO UNEXPENDED UNENCUM DEPARTMENT OF MANAGEMENT SERVI-CES BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL TELEPHONE SERVICE TOTAL CONTRACTUAL SERVICES 40.9000 6x666 4.737 2vZgO 1*999 354r263 35926.3 TOTAL TELEPHONE SERVICE 509-554 89424 69375 39111 2, 049 44, l7'9 44,P179 88 87 INSURANCE TOTAL PERSONAL SERVICES TOTAL CONTR_ACTUAL SERVICES 7.256 19206 1 ti72 586 34 690184 69084 84 TOTAL INSURANCE 53 •OOO 88,832 519052 289351 37v78.0 481,948 481-9448 190 5-40,256 90*038 52,224 28.437 37j814 489 vO32 488.032 90 ACCOUNTS PAYABLE TOTAL PERSONAL _SERVICES TOTAL CONTRACTUAL SERVICES 11.000 I, 8 32 1 9832 11,OQ0 11•f10fl 100 TOTAL C04MODTTIES 1.40)0 100 316 16 31.6 i . X00 1990D 100 TOTAL ACCOUNTS PAYA8tE 139000 ZIF164 16 29 164 100 13.000 100 100 13,000 100 TOTAL DEPARTmENT OF `4ANAGEMENT SERVICES 8439621 14079568 1009797 479867 39"9771 742024 1.325 7419499 88 iLL G - L RKS OFFICE A04INISTRATION AND SUPPORT TOTAL PERSONAL S V C S TOTAL ]CONTRACTUAL SE ICES 31.821 5,P300 5v595 2,816 215— 26, 226 26, 226 82 TOTAL COMMODITIES 139400 2 5010 2-.2301 2.204 1 .8 1 I 21 11,0191 11091 84 TOTAL ADMINISTRATION AND SUPPCVT x 47.72-1 416 79946 285 81089 62 4v6?9 1.31 143-- 29215 39,632 9 2. 132 85 83 39v549 -63 RECORDS CONTROL TOTAL PERSONAL SERVICE 59216 863 737 4801 131. 4.470' TOTAL CONTR CT01 L SERVICES 29500 416 138 4.474 86 TOT C }MOD t T IES 19101 16 27'8 29362 2. 362 94 TOTAL RECORDS CONTROL 7v816 It 300 375 480 Its 425 100 6.941 1900 100 6v941 89 LEGAL NOTICES TOTAL PERSONAL SERVICES 59216 809 514 257 354 4,70)2 TOTAL CONTRACTUAL SER ICES 7.500 1. 2501 49702 90 TOTAL LEGAL NOTICES L2, 716 211.19 514 Z57 I•250 1,6014 79500 12.202 7v 5OO 100 12,202 96 BAJSINESS LICENSES `OTAL PERSONAL SERVICES 5.3501 890 766 395 124 4-v 534 �+� (OTAL CONTRACTUAL SERVICES - 4-60 76 249 245 173— 211 5$4 86 TOTAL CtONMODr T HES 19 5001 250 308 808 559— 692 805 211 46 TOTAL BUSINESS LICENSES 7',310 1921.6 1v823 19452 607-- 59487 113— 8— 805 4.682 64 ELECTIONS AND VOTER REGISTRATION TOTAL. PERSONAL SERVICES 68,5 342 685— 685— TOTAL CONTRACTUAL SERVICES 685— Q TOTAL ELECTIONS AND VOTER REGI STRATI ON0 685 342 68-5— 685— 685— 0 OFF—SET PRINTING OPERATION TOTAL PER SO:�AL SERVICES TOTAL COMMODITIES 6, 000 1, 01001 35.4 432 146 5. 146 5, 146 86 TOTAL OFF—SET PRINTING OPERATION 6,01010 121000 190001 2-POOO 737 1,591 611 1#043 263 59263 5.263 88 404 I0,409 10,409 87 TOTAL VILLAGE CLERK'S OFFICE 879563 14t58O 13,577 89263 1.003 73,986 888 73,098 83 DATE RUN 7/16181 VILLAGE OF MOUNT PkOSPECT TIME RUN 13.30.24 9UDGET EXPENSE REPORT t)NEXPENCED 1. NENCUM ACCOUNTING PERIOD -02 ENDING 6/30/81 BALANCE BAL 1961-82 Y--T—D Y—T—G CUR MO 83 59823 BUDGET ESTIMATE ACTUAL ACTUAL POLICE DEPARTMENT 59 240 19591— ADMINISTRATION AND SUPPORT 1991-1 4 2,v313 2979610 TOTAL PERSONAL SERVICES 2929123 489673 50tO85 259966 TOTAL C ONTRAC TUAL SERV I C -ES 517110 89514 2 9 691 1,F361 TOTAL COMMODITIES 69900 1048 196601 458— TOTAL CAPITAL EXPENDITURES 4920-0 693 29289 29289 TOTAL ADMINISTRATION AND SUPPORT 3549333 599038 559725 299158 PATROL AND TRAFFIC ENFORCEMENT P80 59300 615 TOTAL PERSONAL SERVICES 192169845 2029796 1949819 979375 TOTAL CONTRACTIJAL SERVICES 200 3? 5Zf799 84 TOTAL COMMODITIES 289-400 4, 72-8 171029 207 TOTAL CAPITAL EXPENDITURES 3.436 97 2134E-- .236 TOTAL PATROL AND TRAFFIC ENFORCEMENT 1924594115 2079556 -2119848 98V ISS ]CRIME PREV.9 PUBLI=C A -ND YOUTH SERV. 2v'544 479057 479057 TOTAL PERS9NAL SERVICES 559479 99241D 89921 4.232 TOTAL CONTR-ACTUAL SERVICES 5:300 -880 88 19030 TOTAL COMMODITIES 19950 320 394 44 TOTAL GRIME PREV*q PUBLIC AND YOUTH SERV 62,729 109440 99315 49276 INVESTIGATIVE AND JUVENILE PROGRA-M 169132 969POO 2019890 7599101 TOTAL PERSONAL SERVICES 2129752 35.452 31.71.2 159795 IOTA -L CONTRACTUAL. SEFtVICES 39 550 590 114 70 TOTAL C ON'MOD I T I E S 391-00 516 2, 864 64 TOTAL INVESTIGATIVE AND JUVENILE PROGRAM 2199402 369558 349690 159929 GROSSING GUARDS 6v'644 57 6v586 82 TOTAL PERSONAL SERVICES 53, 415 89 902 69358 2.355 TOTAL COMM3DITIES 500 62 951 139617 TOTAL CROSSING GUARDS 53.015 89984 6,358 2-P355 POLICE EOUI-PMENT 9 MTC. & ODERATION-S 39444 239035 20,761. TOTAL PERSONAL SERVICES 33.487 5,957B 4v548 Z 9 555 TOTAL CONTRAC-TUAL SERVICES 201800 3e464 19132 672 TOTAL COMMODITIES 131.90010 21v830 l69523 71366 TOTAL CAPITAL EXPENDITURES 96v800 16,9132 TOTAL POLICE EQUIPMENTt 'STC. G OPERATION 2829087 479004 229203 109593 TOTAL POLICE DEPARTMENT 29217,911 36g9580 3419139 1609493 FIRE E EMERGENCY PROTECTION nEPT. ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 1169226 199362 18x858 49214 TOTAL CONTRACTUAL SERVICES 209370 39342 667 121 TOTAL COMMODITIES 19,500 3-r248 .24 9 TOTAL CAPITAL EXPENDITURES 89QOO 19328 1.357 19357 TOTAL ADMINISTRATION AND SUPPORT 16491196 27,330 2094006 1019701 FIRE SUPPRESSION TOTAL PERSONAL SERVICES 4639307 1609544 145990 9 719418 TOTAL CONTRACTUAL SERVICES 159190 29530 19579 I.453 TOTAL COMMODITIES 2, 7010 450 TOTAL CAPITAL EXPENDITURES 2395900 39914 465 130 PAGE 12 ID—VGL246 t)NEXPENCED 1. NENCUM % VARIANCE BALANCE ENCU49ERED BALANCE BAL 19437— 2429038 2429038 83 59823 489419 1-9060 47,359 9-> 512— 59240 59 240 19591— I9913 1991-1 4 2,v313 2979610 lv060 2469548 84 79977 1Y0229026 190229026 84 32 200 200 1007 12.301— 11, 371 I1.371 40 0 49 292--1 e 033 9 597 1,P -0331p597 83 319 46v5-58 46. 558 P80 59300 615 49685 74-- 1 9 556 1 * 556 80 19125 53,41.4 615 5Zf799 84 39741 1819041 1819040 85 476 3.430 3.436 97 2134E-- .236 23-+6 8 19869 1849713 1849712 84 2v'544 479057 479057 88 82 500 501 100 29626 479557 47.557 88 19030 2P9939 28v939 86 29332 1 X39669 1-9.668 95 5.307 1149477 2.639 11.19838 85 169132 969POO 2019890 7599101 78 2498131 2599884 .23.529 2369355 84 2E9442 198769775 259204 19P519568 87 504 979 368 979 368 8-, 29725 199703 273 1994301 95 39224 19,476 8,4601 119016 56 29— 6v'644 57 6v586 82 69424 1139191 6090 1349400 82 149635 8179398 8179398 85 951 139617 900 129711 84 4501 2 9 7001 _ 2,000 100 39444 239035 20,761. 88 DATE RUN 7/16/81 VILLAGE OF MOUNT PROSPECT TIME RUN 13.30.24 BUDGET EXPENSE REPORT PACE 13 ACCOUNTING PERIOD 02 ENDING 6130181 ID—VGL246 1981-82 Y--T-D Y -T -D CUR MPJ -UNEXPENDED U��ENCt�M � y FIR E�"ER-GENEPROTECTION DEPT: BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM3ERED BALANCE BAL TOTAL FIRE SJPPRESSIC3N 1900 49697 1679438 1479953 73v051 19.485 856.744 - 3.174 8539570 8 CODE ENFORLEMENT TOTAL PERSONAL SERVICES 229,911 399312 364v010 17.137 2,30? 193.901 TOTAL CONTRACTUAL SERVICES 1 �+, 4603 2 � 402 19684 514 719 193,�?O1 84 TOTAL COMMODITIES 51100 846 284 230 562 12.777 126 129650 87 TOTAL CAPITAL EXPE11DITURES 31vlO0 5144.816 4,.816 94 TOTAL C -ODE NFORCEMENT E 252,57_1 42074 379978 I7v831 514 4,097 3 t 1030 214.544 31P 10 0 1030 1-26 2149467 8 EMERGENCY'MEDICAL SERVICES TOTAL TOTAL PERSONAL SERVICES CONTRAZITUAL SERVICES 61 1 t 924 1019982 989642 47v269 3.340 513. 2'83 513v282 P 4 TOTAL COMMODITIES -5,900 59950 982 988 51 42 982 937 5.900 1 5e420 9 TOTAL CAPITAL EXPENDITURES DITURES l 3, 5010 2.2502 5.599 98 59801 97 TOTAL EMERGENCY "MEDIC L SER C. -ES 637, 274 1.06.202 989693 47.311 9025T' 7,509 139500 9-389582 131 5{3 C+ 1(30 578 5 31�fC}03 84 COMMUNICATIONS TOTAL TOTAL PERSONAL SERVICES CONTRACTUAL SERVICES 15,1030 2.516 1 3b9 69246 11x367-- 11,369— 1I,�3b4— ? TDT At CAPITAL EXPENDITURES 7, 1001 1.182 854 452 1.66.2 14,246 1.950 12,296 81 VITAL COMd�1INICATIO15 .22.2001 3.69R 12.223 bv698 1 • 1S2 8,525- 7. lDO1 9*977 7,T00 l00} 1,9501 810127 36 EQUI-PMENT TC. E OPERATI3NS TOTAL TOTAL PERSONAL A SER-Vl C S CONTRACTUAL SERVICES 39, 91 P b, 650 7, 588 4, 226 938- 32, 330 32*330 E1 1 TOTAL C DI T I S 58, 7OO 91782 706 39302 302 52B 1 . 30)1 706— 6,481 706— 39146 3,852— 0 TOTAL C PITAL EXPENDITURES 60,6010110-Y 1100 55.399 1.0?76 54t 322 93 TOTAL EQUIP E T MTC. E OPERATIONS 1599218 269532 119546 6.0155 i 0, 1,010 14,937 60, 60I01 1471623 609600 1010 49222 1 3v4OO 90 'E-MERGE-NCY DREPAREDNESS TOTAL PERSONAL SERVICES 290}030) 332 333 167 1- 1,667 TOTAL CONTRACTUAL SERVICES 2, 475 410 629 627 219- 19F47 1,667 83 TOTAL COMMODITIES 400 64 1 • �?4b 75 TOTAL CAPITAL EXPENDITURES 4,$00 798 64 400 400 100 TOTAL EMERGENCY PREPARED -NESS 9,P675 19604 962 794 798 4.80)0} 9903 3• IS 10 79 642 8, 714 990 79723 80 TOTAL FIRE L EMERGENCY PROTECT I OINI DEPT. 29 249, 731 3749878 3309311 162.491 449569 1 °19, 42 5 , 199830 1 .899 5 • 90 84 CENTRAL DISPATCH SERVICE COMMUNICATIONS TOTAL CONTRACTUAL SERVICES 2089000 349666 349678 17t339 12 -IT 3' 322 TOTAL COMMUNICATIONS 209,fl{30 34-9666 34 �r 67'8 17.339 12- 1739322 173.322 83 1739322 83 TOTAL CENTRAL DISPATCH SERVICE 2081000 34v666 349678 179339 12- 173v322 1739322 83 HEALTH SERVICES DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL TOTAL PERSONAL SERVICES CONTRACTUAL SERVICES 24v873 4, 140 4, 812 19906 672- 20,061 20 061 81 TOTAL C04MODITIES 4,399 1-P1i5 728 182 703 124 601 25 3*69b 3.696 84 TOTAL ADMINI STRATI')N AND SUPPORT 30-P387 5050 5v639 11 2, 518 5A 58'9- 991 50 941 84 24v748 50 24,698 81 DATE RUN 7116/81 TIME RUN 13.30.24 -HEALTH SERVICES [DEPARTMENT FOODv POOL• GENERAL HEALTH -INSP. TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL FOOD, POOL* SENERAL HEALTH INSP, ANIMAL CONTRDL -TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TDTAL ANIMAL CONTROL WEIGHTS -AND "MEASURES TOTAL PERSONAL SERVICES TOTAL CONTRAACT.UAL SERVICES TOTAL COMM3DITIES TOTAL WEIGHTS AND MEASURES BLOOD DONOR PR93RAm TOTAL PERSDNAL SERVICES TOTAL -CONTRA T -L SERVICES TOTAL-COMMOD I T IE S TOTAL BLOOD DD -NOR PRnGRAM SOLID WASTE DISP07SAL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL SOLID WASTF DISPOSAL MATER ANALYSIS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL WATER ANALYSIS TOTAL HEALTH SERVICES DEPARTMENT SENIOR CITIZEN'S DIVISION INFO• REFERRAL• AND COUNSELING TOTAL PERSONAL SERVICES TOTAL CONTRACTLIAL SERVICES TOTAL COMMODITIES TOTAL -TNFpf REFERRAL. AND COUNSELING RECREATION AND EDUCATION TOTAL PERSONAL S-ERVICES TOTAL CONTRACTUAL SERVICES VILLAGE OF FOUNT PROSPECT PAGE 14 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30181 ID-VGL246 1981-82 Y--T-D Y -T -D CUR MO UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM3ERED BALANCE BAI 24, 146 4,022 3v034 1.517 988 zI v 112 21 l 11.2 8-1 Sao 62 62 380 380 100 460 76 124 8 48-- 336 336 73 24,986 4.160 3*158 1f525 1V002 21,82-8 21.828 87 664 108 343 172 235- 321 321 413 2 v 250 374 162 212 2.fT88 2q 088 93 2.914 482 505 172 23- ?v409 -2,P409 0 83 72 36 72- 72 72- 72 36 72- 72- 72- 1-9758 292 293 147 1- 1.465 1.465 83 2.098 346 130 66 216 1068 1.966 94 450 74 105 51 31- 345 345 77 4 006 712 528 264 184 3,778 3,p778 88 6f305 1.050 19818 1.110 768- 4.487 4f487 71 950.430 1589402 +67,884 905,518 882t54b 882 546 93 9561735 159.452 69iP702 1.110 89,750 887,033 867.033 93 429 70 70 42q 429 100 2x484 414 356 172 58 2033 1.732 401 16 29918 484 356 172 128 2.562 1.732 830 28 19022v246 170.340 79,960 5.797 90.3BO 942.286 1.782 9409504 92 23t07O 3 840 39701. 1 763 139 199369 19,t36Q 8 1020 920 320 210 160 110 1 v710 1.710 89 825 136 384 258 4B- 441 441 53 25,815 4.296 492+5 2F13i 1 21,520 21,520 83 9,F909 I -v 646 11747 861 101- 8 f 162 8,v162 82 19330 220 361 501 141- 969 969 73 DATE RUN 7/16/81 TIME RIJN 13.30,24 SENIOR CITIZEN'S DIVISION RECREATION AND EDUCATION TOTAL COMMODITIES TOTAL RECREATION AND EDUCATION H04EBOUND SERVICES TOTAL PERSONAL SERVICES TDTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL HOMEBOUND SERVICES COMMUNITY -ACTIVITIES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COFMMUNI TY ACTIVITIES TOTAL SE-NIOR CITIZEN'S DIVISION COMMUNITY DEVELOPMENT DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SFRVI C -ES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL ADMINISTRATION AND SJPPORT ZONING ADMINISTRATICM TOTAL PERSONAL SERVICES TOTAL ZIONING ADMINISTRATION PLANNING AND RESEARCH TOTAL PERSONAL .SFR V I CE S TOTAL PLANNING AND RESEARCH COMM DEVELOP BLOCK GRANT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL COMM DEVELOP BLOCK GRANT TOTAL COMMUNITY DEVELOPMENT DEPARTMENT STREET DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVIC-ES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL, EXPENDITURES TOTAL ADVINISTRATION AND SUPPORT MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES UNEXPENDED `VARIANCE BALANCE ENCUM9ERED 18 110 224- QV241 110- 13t163 758 20,800 1-8 110 666 349073 12- 1t45D 111 12- 19561 PAGE 15 ID-VGL246 UNENCUM % BALANCE BAL 110 100 4,241 81 331 I.63 83 20. 800 g7 110 1D.D 341073 65 I lr450 83 111 85 1,561 83 3fi, 669 39575 VILLAGE OF MOUNT PROSPECT 2.491btt BUDGET EXPENSE REPORT 269 24 293 ACCOUNTING PERIOD 02 ENDING 6/30181 1981-82 Y--T---D Y -T --D CUR SMD BUDGET ESTIMATE ACTUAL ACTUAL 110 18 lt339 b7 11 . 349 1 P 884 2 r 108 1., 382 159923 29650 2-1760 1 1385 24.046 49004 3,246 2.137 110 18 86 40♦O79 69672 -6.0106 3v522 1,752 290 302 152 131 ZD 20 20 19883 310 322 172 79,1126 13,162 12.731 7.257 UNEXPENDED `VARIANCE BALANCE ENCUM9ERED 18 110 224- QV241 110- 13t163 758 20,800 1-8 110 666 349073 12- 1t45D 111 12- 19561 PAGE 15 ID-VGL246 UNENCUM % BALANCE BAL 110 100 4,241 81 331 I.63 83 20. 800 g7 110 1D.D 341073 65 I lr450 83 111 85 1,561 83 3fi, 669 39575 6. 106 59Z 5924,2 2.491btt 398- 650 326 1 �► 153 1 t 731 311427 269 24 293 661803 414201 81 185 7"138'1 861789 1.700 282 361 33 33Q 550 533 19 319427 3.514 500 8Z 4Q 7�_ lt339 b7 1.272 4 t• 444 7 f 0#, 2 5 � t b8.. 3.344 42 19377 460 36v759 460 86 369673 3215-00 32f500 59410 59410 5,79-5 5.795 3t170 385- 269705 269705 3,170 385- 26t7U5 269 705 169604 lbtbt�4 2.762 2,762 2067 1.484 Z05- 13''37 2t�b7 1 9494 .205- 13t67 131637 13.6.37 31,947 14,p 312 59320 2 380 5,9991 3 t 383 671- 251'56 500 t 82 1, 302 738 I t 07'9 13 .1111 259956 331,616 551262 16 12+926 = 7.439 66 484 139010 484 37E3t37 631044 201135 11.560 429436 42f410 318,790 93.372 225,418 359v241 939372 2641868 4699923 789278 341582 19.558 43,697 4359342 93.459 3411883 86 98 75 9-2 86 82 82 82 82 81 91 97 8 70 7 801639 49520 9,750 7t 50{1 102.409 131438 750 11622 11 248 17' 1015 8 13v836 100 It296 95 15-v327 5.697 100 1 .105 �5 6.997 398- 650 326 1 �► 153 1 t 731 6618 13 41420 8 #454 71405 67 t 082 269 24 293 661803 414201 81 185 7"138'1 861789 83 98 84 98 8 74.332 1113511 121386 1188P 1.9,414 31888 8.558 3.7132000- 710}28- 1 541918 - 1462 171 54.9113 71291 74 6 DATE RUN a 7/16/81 TIME RUN 13,30,Z4 STREET DEPARTMENT MAINTENANCE OF PUBLIC BUILDINGS TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL MAINTENANCE OF PUBLIC BUILDINGS MAINTENANCE OF GROUNDS TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL MAINTENANCE OF GROUNDS STREET MAINTENANCE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL. SERVICES TOTAL C+OmMI1DITIES TOTAL CAPITAL EXPENDITURES TOTAL STREET MAI NT-ENANCE SNOW RE!!OV AL TOTAL PERSONAL SERVICES TOTAL Cu"NTRA4T'UAL –SERVICES TOTAL COMMODITIES TOTAL CAPITAL FXPENOITURES TOTAL SNOW REMOVAL LEAF REMOVAL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL C OTAMOD I T I E S TOTAL CAPITAL EXPENDITURES TOTAL LEAF REMOVAL STORM SEWER AND BASIN MAINTENANCE TOTAL PERSINAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL STORM SEWER AND BASIN 'MAINTENANCE F-GRESTRY TOTAL PERSONAL SERV I CES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL FORESTRY TRAFFIC SIGN MAINTENANCE TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL TRAFFIC SIGN MAINTENANCE PUBLIC GROUNDS BEAUTIFICATION TOTAL PERSONAL SERVICES • UNEXPENDED VILLAGE OF MOUNT PROSPECT BALANCE BUDGET EXPENSE REPORT 679753 ACCOUNTING PERIOD 02 ENDING 6/30/81 1981--82. Y—T+n Y—T--D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 759:625 129594 7,872 69513 159000 29494 298 298 1769307 29062 319472 199082 47,947 79990 169416 109359 59250 872 816 652 16,300 2971.4 15.702 1597012 699497 11957-6 329934 269713 49v483 8,244 8 9 05� 4 9 574 7.000 19104 784 125-,178 71-9300 11.880 202 202 45 9 OOO 7 * 498 1:160 172.783 28.786 99041 49776 609762 0* 126 641 279 5.800 964 1#129 559500 9.248 1,243 179 59-0010 832 219362 828 127.06.2 219170 19 B84 45c3 369128 6018 2903034 1,434 49000 666 429500 429419 79300 1f214 54 54 49000 666 39641 239187 51.428 89 564 2,058 1 948.8 9v731 1v618 49832 3,r 007 71000 19 166 37 37 101000 l 9 666 5030 500 269731 4#450 5.369 39544 1069477 179740 189373 109434 1129800 18t798 381 54 99 500 19 58p2 141 106 429500 79f)82 271,277 459202 189895 109594 289282 4.71.0 49981 2.572 239 450 3,004 2+63 139 59500 916 579232 91530 5,244 29711 24*412 4,064 690173 49149 • UNEXPENDED VARIANCE BALANCE ENCUM3ERED 49722 679753 49535 2s196 149702 9 291103-- 1449835 49715 8x426— 319531 56 4,9434 129988— 548 219358— 36v563 189 419428 38-0 69216 2E0 11967.8 719098 1. 229 7 v 498 45 9 ODD B -v 9 19.745 163-v742 LO 9 495 99485 609121 964 5-v-8OP 89005 549257 832 510000 199286 125-,178 49-014 349124 666 4*000 1:160 79246 29218 666 40300 695036 49v3703 2T218 39214— 4,899 1#129 69963 19 l66 91500 828 919— 219362 828 633— 889I04 189417 1129419 56.592 1.441 99359 8 79082 429500 429419 25T307 2529382 9911019 271— 239301 39641 239187 149 91.6 59500 59.338 49286 519988 59487 290100— 189340 PAGE 18 1D—VGL24+6 UNENCUM % BALANCE BAL 639218 84 14.693 1409120 319531 66 49434 8 598 4 369 563 53 419428 84 5v936 85 691 e.6Q C' 36.014 E 153.247 89 60-91ZI 99 ';9 500 100 54,t?57 98 5'r000 100 1259 178 99 349124 94 49 OOO 100 59028 69 49 00301 1030 47,152 92 49899 50 69963 99 89672 87 209534 77 88f 104 P' 559827 99351 81 ti 1539 363 57 239301 €12 23,038 98 162 3 46,P501 81 18039 75 DATE RUN # TIME RUN 13,30-24 STREET DEPARTMENT PUBLIC GROUNDS BEAUTIFICATION TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL PUBLIC GROUNDS BEAUTIFICATION LIBRARY GROUNDS MAINTENANCE TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL LIBRARY GROUNDS MAINTENANCE t,QUIOMENTi MTC. ANDOPERATIONS TOTAL O -NAL SERVICE TOTAL CONTRACTUAL SERVICES TOTAL C DITI TOTAL C PIT L EXPENDITURES TOTAL EQUIPMENT, MTC.AND OPERATIONS POOL 1CLE MTC. AND OPERATIONS TOTAL PERSONAL SERVILES TOTAL C :ODI S TOTAL CAPITAL EXPEN ITU E TOTAL P 9L VEHICLE MT -Co AND OPERATIONS TOTAL STREET DEPARTMENT NATER AND SEWER DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL. SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURFS TOTAL ADMINISTRATION AND SUPOURT MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CO-MM901 T I ES TOTAL MAINTENANCE OF PUBLIC BUILDINGS MAINTENANCE OF GROUNDS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL. CAPITAL EXPENDITURES TOTAL MAINTENANCE OF GROUNDS WELL MAINTENANCE AND REPAIR TOTAL PERSONAL SERVICES TOTAL rONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL WELL MAINTENANCE AND REPAIR VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT PAGE 17 ACCOUNTING PERIOD 02 ENDING 6/30/81 ID—VGL246 1981-8 Y—T--D Y—T—D CUR MO UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE SAL 29600 381500 432 6,414 216 250 216 250 216 21384 36 2-v348 901 65, 512 10-, 910 6, 539 4.615 6.164 4v371 38,250 58, 974 26.550 26.586 11.700 30 329 387 49 201 201— -201— 201-- 01 2010 20I— 21;1— 201— 0 -56,535 3,750 9,418 1I,983 4,450 11665— 45,452 45,452 80 105 -90 0 1624 179650 227 12,714 113 5.552 397 4,931 3,523 93,181 3.523 94 4-v600 766 766 49600 6.443 39640 86,738 $2 170,785 299458 24,1129 100.115 4 -w 429 146,756 10 ip 08 3 q60 1360673 21 80 31424 570 184 46 386 39240 11*150 1,856 I,4C7 553 449 9,743 3, 2-4-1 95 152 9,591 86 149574 21426 19591 649 835 1 983 19368 1, 369— a .2 • 11520 1-1v463 79 1,3059597 2171492 154,584 91,742 62990' 19151.014 1619244 9891769 76 1031356 17,t224 151324 79092 19900 8890132 3771175 6.2,850 68,0192 24,836 592-42— 30910184 339 88,0132 3081744 85 121350 810)00 21052 1 , 330 29159 11653 107— 101191 207 9x984 82 81 500,1'81, 83, 456 85.575 339581 1030 330 21119— 8 ♦coo 4151 307 546 8, 000'1 100 414176-0 83 121635 5.000 2,104 832 19176 296 400 92? 11.459 11.459 91 7,000 M64 594 1.74 291 536 570 41704 41704 94 249635 491001 2,066 865 21034 69406 6t4O6 92 .221569 22,569 92 231933 39984 4v140 21666 156— 19,793 51000 832 600 300 232 49400 199793 8 21650 444 280 280 1603 29370 49400 88 800 132- 800? 800 668-- 29370 8 329383 51388 51820 4.046 432— 26.563 0 2615-63 82 89,9c32 14#996 13v366 7v404 lv630 769616 47310010 78,830 60,519 601519 181311 4121481. 76,616 8 48, 200 13032 51018 966 390114 431P 182 356 412,481 87 1579000 7689182 26v164 1281022 781903 26v164 1579000 381800 42.826 1189200 89 75 689889 499 119 6391 279 391156 -6509123 8 GATE RUN 7/16/81 VILLAGE OF MOUNT PROSPECT TIME RUN 13.30.24 ENCUMBERED BUDGET EXPENSE REPORT BAC 69989 859367 ACCOUNTING PERIOD Cie ENDING 6/30%81 91 2933Z2v33Z 1981-82 Y—T-0 Y—T—D CUR MO 29742 Z59412 BUDGET ESTIMATE ACTUAL ACTUAL WATER AND SEWER QEPART�I�NI 699080 60 319Z27 2399779 WATER DISTRIRUTION MTC, AND REPR. 77 98— 259504 TOTAL PERSONAL SERVICES 94,050 159672 8,683 4,946 TOTAL C-ONTRACTUA-L SERVICES 141000 29332 11.9183 92 TOTAL COMMODITIES 27,200 49530 1,788 19471 TOTAL CAPITAL EXPENDITURES 1151000 199 I64 R39 43,245 TOTAL. WATER DISTRIBUTI13AN MTC. AND REPR. 2509250 419698 100471 69417 WATER VALVE AND HYDRANT "STC. 59440 4090330 259089 14041. TOTAL PERSONAL SERVICES 30,720 5,118 59216 322 TOTAL CONTRACTUAL SERVICES 500 82 68 19957 TOTAL COMMODUTIES 12,100 29014 551 29766 TOTAL CAPITAL EXPENDITURES 34903030 5v666 69,21'} 29679 TOTAL MATER VALVE AND HYDRANT MTC. 77v320 129 880 5.9767 322 TER METER INSTAL.REPR.0 R -EPL. 11329488 139717 163,770 81 TOTAL PERSONAL SERVICES 50.882 8,476 7,637 4.153 41500 SERVICES 139 2001 292-00 I v 322 9,0)00 TOTALTOTAL CONTRACTUAL. OITIES 41.9500 69910 I,470 19470 TOTAL CAPITAL EXPENDITURES 6900-0 1,00(3 135,446 TOTAL 4ATER `AETER INSTAL.REPR.& REPL. 11195c32 189586 10-1429 596 3 EQUIP"i�NT MTC. AND OPERATIONS 889812 889812 54 TOTAL PERSONAL SERVICES 659819 10vg64 0.007 49201 TOTAL CONTRACTUAL SERVICES 390030 500 234 116 TOTAL COMMDDITTES 789700 13.112 9!491 49840 TOTAL CAPITAL EXPENDITURES 539700 8,94' 15.9090 96 TOTAL EQUIPMENT MTC. AND OPERATIONS 2019219 339524 18.732 9.157 SANITARY SEWER MTC. ANO REPAIR 15V190 96 TOTAL PERSONAL SERVICES 41v267 6v876 39321 29248 TOTAL CONTRACTUAL SERVICES 49 500 748 TOTAL COMMODITIES 89000 19330 TOTAL CAPITAL EXPENDITURES 859000 149 166 TOTAL SANITARY SEWER MTC. AIND REPAIR 1389767 239120 3x321 29248 WATER SYSTEM IMPROVEMENTS TOTAL CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES 16590£30 279496 769188 759609 TOTAL WATER SYSTEM IMPROVEMENTS 1659000 279496 76-sl8R 75,609 SANITA-RY SEWER 14PROVEMENTS TOTAL PERS'-!NAL SERVICES 39545 5903 TOTAL SANITARY SEWER IMPROVE4ENTS 3954.5 590 TOTAL MATER AND SEWER DEPARTMENT 292739764 378060 297.272 2069757 PARKING SYSTEM DIVISION ADMINISTRATION AND SUPPORT TOTAL CONTRACTUAL SERVICES 159700 29616 610 3035 TOTAL CO"MODI T IES 100 16 TOTAL. ADMINISTRATION AND SUPPORT 1518030 29632 6103 305 UNEXPENDED U NENCUM % VARIANCE BALANCE ENCUMBERED BALANCE BAC 69989 859367 85.367 91 2933Z2v33Z 1 9 OOO 149 000 100 29742 Z59412 254 259158 92 199164 11.590300 459920 699080 60 319Z27 2399779 469174 1439605 77 98— 259504 _25,504 83 8? 500 500 100 19463 11.,549 366 11.9183 92 5,P666 349000 34,000 100 791.13 71*553 366 719187 92 R39 43,245 43.245 85 875 11.9 X378 119878 90 59440 4090330 259089 14041. 36 1 9 000 69000 6, 000 1010 89157 101,153 259089 769064 68 19957 569812 569812 86 266 29766 29766 92 3.421 69,21'} 29679 669530 85 89948 5397010 16.038 379662 70 14.792 11329488 139717 163,770 81 39555 379946 379946 92 748 41500 49500 100 1,330 9,0)00 890(303 100 14,P166 35,000 859 000 ICBG 199799 1359446 135,446 98 0 48969?-- 889812 889812 54 489692— 889:gI2 889812 54 590 39545 3954'5 100 590 39545 39545 100 81.9588 19976.9499 1309048 198469444 81 29006 159090 15.9090 96 16 100 1.00 100 2-vOZ2 15,1190 15V190 96 DATE RUN 7/16/31 TIME RUN 13.30.24 A°KING SYSTEM DIVISION ,:OLLECTION SYSTEM MAINTENANCE TOTAL PERsnNA.L SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL COLLECTION SYSTEM MAINTENANCE PARKING LOT MAUNTENANCE TOTAL P ONrSERVICES TOTAL C TR LCTUAL SERVI&ES TOTAL COMMODITIES TOTAL CAPITAL EE DIU E TOTAL P R G T MATNTENANCE TOTAL PARKING SYSTEM DIVISION ENGINEERING DIVISION ADMINISTRATION N SUPPORT TOTAL PERSONAL 4 SERVICES TOTAL C , TR CTU L SERVICES TOTAL CD C I S TOTAL rAPITAL EXPENDITURES TOTAL 4D4T T I ND SUPPORT PUBLIC IMPROVEMENT PLANNING NING TOTAL PERSONAL FRVIC S TOTAL '-ONTRArTUAL SERVICES TOTAL COMMODITIES TOTAL C P T L EXPENDITURES TOTAL PUBLIC- IMPROVEMENT PLANNING PUBLIC 14PROVEMENT INSPECTIONS TOTAL ERSO AL Sl--RVICES TOTAL TR C. L SERVICES TOTAL COMMODITIES TOTAL C IMPRONEMENT INSPECTIONS :LOO9 CONTROL AN3 DRAINAGE fOTAL CONTRACTUAL TRSERVICES TOTAL ITEXPENDITURES TOTAL T L AND DRAINAGE TRAFFIC ENGINEERING & MAINTENANCE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL TRAFFIC ENGINEERING & MAINTENANCE STREET LIGHTING TOTAL PERSONALSERVICES TOTAL CONTRACTUAL SERVICES TOTAL P TEXPENDITURES TOTAL STREET LIGHTING VILLAGE OF MOUNT PROSPECT PAIGE 19 BUDGET EXPE��3SE REPORT _ ID-VGL246 ACCOUNTING PERIOD 02 ENDING 6/30/81 1981-32 Y -T -D Y -T -D CUR SMO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM9ERED BALANCE BAL 59720 952 931 4ZO z1 49789 49789 84 90-0 82 8Z 500 11 489 98 b9 22,0 19 0)34 431. 420 103 5,289 95 106 -95- 5-91-83 a 83 5*632 938 I V583 --884 645— 49049 -49049 72 449600 79432 Z5 25 794017 449575 44.575 100 3 9 20f) 532 174 136 358 3 9 026 298 29 728 85 118,000 19,66-2 64,8703 629885 1959203- 5391300 19375 51,055 44 1.71.9432 2$9564 669652 639930 38088— 10497800 1.673 103.107 6{3 1939452 329230 6H,193 649655 359963— 1259259 1,779 123948-0 64 4496.04 7,432 29054 19027 59378 429550 429550 95 5-96-00 932 2011 63 732 59400 52 59 347 95 390010 500 351 337 149 29649 397 29252 75 7V700 lx 280 19280 7,700 19020 6,680 87 60iP904 109144 29606 19427 7,539 589299 1.459 56!829 93 449 3OO 7,9380 3 9411 49278 19331— 35,889 359 889 81 500 d2 62 500 5001 fl 100 44,900 79462 81411. 49278 949— 36,389 369389 0 81 20199703 39494 3,9403 19898 446— 1790030 17,030 81 200 320 32 200 43 157 79 219170 3 * 526 39940 19 883 414- 179230 43 179 187 81 4029000 66 9 993 440 440 66 9 558 4019 560 4019560 100 7009-000 1169666 ?19108 1149 559 6979892 697-p892 100 19102900-0 1839664 29545 4401 1819115 190999452 1*3999452 100 189184 3,030 29692 19292 338 159492 159492 85 1,P250 2006 500 500 294-- 750 354 396 32 200 32 25 25 7 175 175 88 1 9 5001 248 487 487 239-- 19 013 1013 68 219134 39516 3v7O4 29304 188- 179430 354 17,076 81 49800 909000 8030 1590001 119570 129285 30)0} 39570-- 4, 800 71,430 4000 100 2039500 339914 339914 203,500 195000 71Y430 2029000 79 99 29993000 491714 19 *570 129285 319144 2799730 19500 2789230 93 TIME RUN 13,30-24 ENGINEERING DIVISION SIDEWALK CONSTRUCTION AND REPAIR. TOTAL. PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL. CAPITAL EXPENDITURES TOTAL SIDEWALK CONSTRUCTION AND REPAIR MOTOR, FUEL TAX CONSTRUCTION TOTAL PERSONAL SERVICES TOTAL. CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES TOTAL MOTOR FUEL TAX CONSTRUCTION TO TSL I" G r)IvISInN COMMUNITY AND CIVIC SERVICES COMMUNITY G TOTAL CONTRACTUAL TOTALU kr3ROUPS 4 JULY CF-LEBRATION TOTAL SERVICESTOTAL CJNTRACTUAL TOTAL %COMMODITIES TOTAL SHARE OF 4TH OF JULY CELEBRATION L' --HR ISTMAS DECORATICNS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODFTIES TOTAL HRISTMAS DECORATIONS TOTAL COMMUNITY AND CIVIC SERVICES TRUST AND DEBTS POLICE PENS I Dry TOTAL CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL POLICE P`NSION G,.O. BOND AND INTER -EST TOTAL CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL G.O. BOND AND INTEREST REVENUE BONDS TOTAL CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL REVENUE BONDS PUBLIC BENEFIT TOTAL CONTRACTUAL SERVICES TOTAL PUBLT[ 3ENEFIT VILLAGE SOF MOUNT PROSPECT PAGE 20 BUDGET EXPENSE REPORT !D_VGL246 ACCOUNTING PERIOD 02 ENDINGS 6/30/81 1981-82 Y—T_0 Y—T—D CUR MO ` NEXPENDED UNENCIUM BUDGET ESTIMATE ACTUAL ACTUAL. VARIANCE BALANCE ENCUMPERED BALANCE BAL 4, 193 698 1 ♦ 133 805 440— 3.0)55 31055 73 1000 16 1001 too too 51t5030 8.580 2,2&c 29260 6,320 49,240 26.829 229411 44 55,793 9,294 31398 3,PO65 59896 52,395 26,829 25.566 46 2 1, 4017 31566 19 740 865 1,826 199667 l9v 667 9 2 1359000 2- 2, 498 13,801 12POOO 8,697 1219199 t21f 194 90 450 f OOO 74Y998 749998 450,000 450.00101 1.010 606v407 101 , 0}62 15.541 l 2, 365 85-9521 590j866 5909 866 97 2v2109508 368.382 599718 38,p5')2 3099665 2.151,791. 30v195 291219595 96 2.000 330 330 2,p 000 2.0010 100 2 e 000 3 3 0 3.30 2 e 000 2.0001 1001 9-8806 11632 1,632 9 -p-806 99806 10101 49000 666 2x500 lv834— 1.500 1.5.00 38 00 4 3 4/8� 300 57 243 81 149106 2,346 29900 154— 111F606 57 1 1, 549 82 3.267 544 544 39267 3x267 100 4,409 732 179 178 554 49222 4.222 96 250 40 401 250 2501 1010 7.917 1,316 178 178 1 , 138 7v739 7, 739 98 24,023 3.992 2,679 178 1,314 2Ip345 57 21,288 89 42011 21 v 90 l 429011— 429011— 42. 0111— 0 090149060 169,003 33v338 331333 135,670 9609722 9801v722 97 L, 014.01601 1699008 75, 349 55,x239 93,659 9389711 9387711 93 200,369 2OO v 369 200,369— 200069— 200,369— 0 65-Ov7301 108.446 108.446 6509730 6509730 100 650v730 1089446 2000-69 20101:369 919923— 4501.361 4509 361 69 23,'375 23.875- 23v875— 239875— 0 209v425 34.9012 34.9012 209, 209v425 209,425 1.0101 209,-425 34, 4012 23 t 875 11,027 185v550 185v550 89 132v213 129. 0155 1329213— 132v213— 132,P213— 01 132.213 129 s 055 1329213— 132#213— 132v213— 0 DATE RUN 7/16/al TIME RUN 13,30,Z4 TRUST AND DEBTS REVENUE BONDS TOTAL rONTRACTUAL SERVICES TOTAL DEVENUE BONDS PUBLIC BENEFIT TOTAL CONTRACTUAL SERVICES TOTAL PUBLrC BENEFIT TOTAL TRUST AND DEBTS -VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 02 ENDING 6/30/81 1981-82 Y—T—D Y—T—D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL lt8749215 3129356 4319306 3849663 PACE 21 ID—VGL246 UNEXPENDED UNENCUM % VARIANCE BALANCE ENCUMBERED BALANCE BAL 0 0 0 0 1199450—lv4429409 194429409 77