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BILLS & FINANCIALS 4/20/04 VILLAGE OF MOUNT PROSPECT CASH POSITION April 01 - 14, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 04/01/04 Per Attached Creditsl Balance 04/01/04 04/14/04 List of Bills Debits 04/14/04 General Fund 7,685,756 1,323,022 107,285 8,901,493 Special Revenue Funds Refuse Disposal Fund 2,487,144 122,702 98,888 2,510,958 Motor Fuel Tax Fund 1,788,156 120,006 3,570 1,904,592 Local Law Enforcement Block Grant Fund 13,015 13,015 Community Development Blk Grant Fund (4,181) 10,065 1,068 4,816 Asset Seizure Fund 49,110 8 49,118 DEA Shared Funds 73,989 73,989 DUI Fine Fund 14,104 850 14,954 Debt Service Funds 1,893,752 206,784 2,100,536 Capital Projects Funds Capital Improvement Fund 1,913,549 618 1,912,931 Series 2003 Fund 4,250,183 1,005,446 3,244,737 Downtown Redevelopment Const Fund 591,153 4,645 31 ,182 564,616 Street Improvement Construction Fund 1,464,589 99,255 1,563,844 Flood Control Construction Fund 1,281,580 28,989 1,252,591 Enterprise Funds Water & Sewer Fund 4,435,921 227,143 263,301 4,399,763 Village Parking System Fund 10,975 2,889 13,864 Parking System Revenue Fund 402,735 2,559 3,450 401,844 Internal Service Funds Vehicle Maintenance Fund 417,233 15 11,317 405,931 Vehicle Replacement Fund 5,104,562 3,521 5,101,041 Computer Replacement Fund 612,440 612,440 Risk Management Fund 1,413,661 71,800 325,055 1,160,406 Trust & AQency Funds Police Pension Fund 33,909,131 20,181 2,315 33,926,997 Fire Pension Fund 35,168,960 16,223 1,127 35,184,056 Flexcomp Trust Fund 24,480 10,921 4,311 31,090 Escrow Deposit Fund 1,298,351 29,126 13,172 1,314,305 106,300,348 2,268,194 1,904,615 106,663,927 REPORT: APBOARDRPT GENERATED: 31 JUr, 02 07: 58 RUN: WEDNESDAY APR142004 lì:OO RELEASE ID : PAGE VILLAGE Of HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD Of TRUSTEES FROM APRIL 14 2004 TO APRIL 14 2004 ------------------------_u_-------------u_--_u_-----------u-------_U_-----------------------_____n______--------L-u----_u- DEPT VENDOR NBR VENDOR NA11E DIVOICE DESCRIPTION A.MOUNT -------------------------__n--_--_----_n______----------------------------------------------_u_-_u_--_u_------------_u_------ 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 146.00 07692 A & J SEliER SERVICE CLEANING OF TRIPLE BASINS STAT 500.00 onso A.f¡¡. ZENGELER, INC 2004 UNIFOR!1 RENTAL AND CLEAN! 119.22 02557 ABH, INC. TOl-JER FOR XEROX ~!ACHINE 35.50 TONER FOR XEROX l'iACHINE 35.50 XEROX DRUM FOR FAX ~CHINE 182.15 ------n_n_- 253.15 01010 ACTIVE ALÞ,R11 COMPANY, INC. QUARTERLY FEE FOR p.LAR11 MONITO 67.50 QUARTERLY FEE FOR ALA!\¡\j HONITO 67.50 ------------- 135.00 03655 ADT SECURITY SERVICES, INC. QUARTERLY ~INTENANCE Of SECUR 1831.22 08486 ALFRED KRUEGER MEMORIAL FUND HEMORIAL IÆ,AYOR MULLINS FATHER 50.00 04546 ALPINE C./\.\jERA CO. FILM PROCESSING 81.00 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 86.50 01830 ANDERSON ELEVATOR CO. HONTHLY !liAINTEN.~NCE/INSPECTION 170.41 01840 ANDERSON PEST CONTROL AVITROL ON ROOFTOP OF PUBLIC i'1 75.00 02040 ARCO MECHANICAL EQUIP. SALES YEÞ.RLY TEST CALIBRATION AND 400.00 02138 ARMOR SYSTEMS CORPORATION COLLECTION FEES 15.00 01124 ARTHUR CLESEN, INC. 50# BAGS OF SUNNY MIX GRASS SE 2240.00 GAL - GLYPHOSATE PRO (RERBICID 910.00 PENNANT ~GNUM 1039.92 _n_______u- 4189.92 06609 ASSOCIATED ADVERTISERS, INC. ADS FOR POLICE OFFICER 2860.64 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-~RCH 2004 650.74 08495 BECK, ELICIA REFUND 36.00 06287 BEDCO MECHANICAL REPAIR OF GARAGE ROOITOP HEATE 2397.75 REPMR OF CONDENSOR FAN - PUB 708.00 REPAIR OF RTU #7 - PUBLIC Sp,FE 187.50 REPAIR OF SECOND FLOOR HUHIDIF 1194.00 -_u_---_u_- 4487.25 08493 BER, HENRY REFUND 36.00 02947 BRITE BLIND CLEANERS ULTRA SONIC CLEANING 560.00 " REPORT: APBOÞ.RDRPT GENERATED: 31 JUL 02 07 :58 RUN: NEDNESDAY APR142004 17:00 RELEASE ID : Pf.,GE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2004 TO APRIL 14 2004 ------------_____--n_---___n_____---______n----______n--_--___--n__-----------_--___--n_-___----___--__n_________n______--- DEPT VENDOR NBR VENDOR N1IME INVOICE DESCRIPTION A110UNT n______n___--__----------___--__n______----------------------------______n_--_n-_-___n_____----__nn_-__-_--______n__------ 08474 BRONDER, CHARLES REAL ESTATE TR.1L~SFER TlIX REBf..T 740.00 08491 BURNS, CEDRIC OVERPAYMENT 36.00 01008 BUSSE 1 S FLONERS & GIFTS FLORAL f..RRANGEMENTS 51.00 01014 CADE INDUSTRIES CUSTODIAL SUPPLIES AND PAPER 2241.0 0 01049 CDW GOVERNMENT, INC CANON DR-4580U SCANNER FOR LF 5100.98 ADAPTEC SCSI CARD 266.05 TRIPP SURGE PROTECTOR 15.00 BELKIN SCSI CABLE 35.00 SHIPPING 99.89 CAT 6 NETWORK CABLES 227.10 ------___nn 5744.02 07700 CHAGOYA, MorSES REFUND 72.00 08475 CHALLENGER, JACQUELIN OVERPAYMENT 24,00 01069 CHEM RITE PRODUCTS COMPANY STELLf..R WAX 254.67 CORNERSTONE 137.36 BRAVO STRIPPER 1500 154,20 CARPET EXTRACTOR CLEANER 22.74 CARPET PROTECTOR 123.66 TROUBLE SHOOTER 96.50 DOODLE BUG STRIPPING PADS .20.58 WAX MOP HEADS 96.48 ROLL - DOODLE CLOTH 51.10 PRE BURNISH TREÞ.TMENT 111. 00 ------------- 1068.29 08476 CHENGARY I JA11ES D OVERPAYMENT 24,00 01084 CHICAGO TRIBUNE AD FOR POLICE OFfICER 1518.00 08492 CHO DANG TOFU OVERPAYMENT 820.00 07281 CL GRAPHICS, INC. SPRING 2004 VILLAGE NEWSLETTER 6998.30 SPRING 2004 VILLAGE NEWSLETTER 409.90 SPRING 2004 VILLAGE NEWSLETTER 819.80 n_________n 8228.00 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 80.67 MISC. OFfICE SUPPLIES 112.60 ___--__nn_- 193.27 05574 COSTELLO, ELAINE EXERCISE SESSION 8 WEEK 500,00 06020 CRAIG, DONALD S REAL ESTATE TRANSFER TAX REBAT 740.00 08053 CROSS COUNTRY UNIVERSITY REGISTRATION 238.00 REPORT: APBOAP.DRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY APR142004 17: 00 RELEASE ID : PAGE VILLÞ.GE OF MO'JNT PROSP~CT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROH APRIL 14 2004 TO APRIL 14 2004 -----------------------------------------------------_u---------------------------------_u_--------___--_n_______u_------u_u- DEPT VENDOR NBR VENDOR NAME IN'vOICE DESCRIPTION A!10UNT ---------------------------------------------------------_-_--_nn__----__----_--___n____--_--_u_-----------_u_-----___--n---- 05503 CRYSTAL ~INTENM CE SERVICES CORP. CUSTODIAL SERVICES PROVIDED FR 6590,00 06411 DÞ.CR.I!. COHPUTER SERVICE ACCESS DATABASE PROGRAHHING 110.00 03060 DALESSANDRO, NICHOLÞ.S REAL ESTATE TRANSFER TAX REBAT 530.00 04743 DEPT .OF PROFESSIONAL REGULATION LICENSE RENEWAL 60.00 01278 DISPLAY SUPPLY & LIGHTING, iNC. VELCRO HOOK 66.59 01279 DISTINCTIVE BUSINESS PRODUCTS QUARTERLY HAINT. 265.00 QUARTERLY tA.AINT. 265.00 ------------- 530.00 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 78.60 01350 ENDEAVOR PLUS PRE-EMPLOYM~NT PHYSIŒ EXA!~S 2418.00 08321 FARIAS, ROMÞ.N GRAPHICS CREATION FOR HPTV 137.75 01377 FEDERAL EXPRESS CORP DELIVERY 21.94 00337 FOWLE, Lp,URA REIMBURSEMENT 21.25 05159 FRANK, JOHN REIMBURSEMENT 73.94 08499 GAvlRYS, JEAN REFUND 12.00 06572 GUTOv¡SKI, ~LGORZATA REAL ESTATE TRMSFER TAX REBÞ.T 630.00 00106 ICÞ!A RETIREMENT TRUST - 401 IC~ 401 PLAN 364.96 01638 ICPÞ, CONFERENCE REGISTRATION 250.00 01635 IEHA HEALTH CONFERENCE 70.00 HEALTH CONFERENCE 70.00 ---------u_- 140.00 01702 ILLINOIS PLUHBING INSP. ASSN. IPIA CONTINUING SEMINAR 100.00 07433 I~GETEC L P RECORDS COPIER LEASE PAYMENT 345.89 01725 INLAND DETROIT DEISEL-ALLISON TOWER 13 ENGINE REPAIR 13536.33 06611 INTERIOR INVESTHENTS LLC OFFICE FURNITURE 200.00 OFFICE FURNITURE 321.76 __--_--_n__- 521.76 00353 JANONIS, MICHAEL E. LUNCH MTG. 32.11 LUNCH MTG. 88.13 ---U__u_n- 120.24 . REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 Ruri: WEDNESDAY APR142004 17:00 RELEASE ID : PAGE VILLAGE OF 1100NT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRŒ1 APRIL 14 2004 TO AfRIL 14 2004 Un- ---- - ----- -_u_- ------ U -- - --_u- - _n- ------- - -- - -------_u_-- ---- ---- -- ------- - n___--_n__--' --- ---- - - - ----- - - -- -- - --- ------ DEPT VENDOR NBR VENDOR NA11E INVOICE DESCRIPTION AHOUNT -----_u_--_u_-----------------__u___n---------------------------_u_-----______n------______n__----____u_n------_U_------- 01767 JEI~S COHMUNICATIONS SUBSCRIPTION 29.97 08487 J£WISH UNITED FUND MEHORIAL 50.00 01783 JOURNAL & TOPICS NE\'iSPÞ,PERS LEGALS 747.98 01784 JOURNÞ.L OF LIGHT CONSTRUCTION RENEWAL OF SUBSCRIPTION 39.95 08259 KIDDIE FIRE FIGHTING SERVICE TRAINING DAY 1000.00 05336 KLEINSTEIN, HOWARD Tucero'S CATERING 302.55 PARTY GOODS 39.76 PARTY GOODS 12.84 GIFT CERFIFICÞ.TES 180.00 ------------- 535,15 07489 LAIDLAW TRANSIT, INC. BUSSES FOR PROSPECT H.S. 405.83 BUSSES FOR PROSPECT H,S, 405.82 ------------- 811,65 08500 LAR.P.Y I JASON REFUND 24.00 05037 LASALLE BANK NA BANK QUARTERLY FEES 461.54 08481 LAvi ENFORCEMENT RECORDS ~NAGERS OF IL 2004 MEMBERSHIP c.cALDi'IELL 25,00 01918 LUNDSTROM'S NURSERY, INC. LÞ.NDSCAPE MAINTENANCE AT VARIO 3325.55 08488 ~!ABAS DIVISION 10 REGISTRÞ.TION KLEIN LAMBEL 70.00 07473 ~NFRE, JACK REGISTRATION 250,00 08483 MÞ.RK G MULROE & ASSOCIATES REAL ESTATE TRANSFER TAX no. 00 08484 l'iATELSKI, JUDITH OVERPAYI1ENT 36.00 06004 MCDONALD'S CORPORATION PRISONER MEALS 266.10 01058 MEYER LABORATORY, INC. BLAST CONCENTRATE SOAP 62.70 MEDIC IMPRESSIONS 65.90 fLO PAK TIRE BRUSHES 47.40 #2524 PERFEX BROOMS 130.40 #8560 REPLACEHENT HANDLES 175.80 FREIGHT 57571,6161,4349,3915,5 7.30 ------------- 489.50 02046 MOBILE PRINT IN(, PRINTED EtlVELOPES 201.93 VILLAGE HALL DEDICATION CARDS 17 ,16 BLANK LIQUOR LICENSE 160.56 PROPERTY INVENTORY REPORTS 483.57 ME!10 PADS 81. 46 ----_____--n 944,68 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY APR1420C4 17:00 RELEASE ID : VELAGE OF NOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR0!1 APRIL 14 2004 TO APRIL 14 2004 PAGE DEPT IINOICE DESCRIPTION ---__n__n__-_n____-----n______---___--_n_nu-_n_-_n_____---------------------------------_u_---------------------n_____-- ANOUNT VENDOR NBR VENDOR NAJ1E ---______n__n_--_n____--_-----------------u-_nn__----____n__-n______----------___n___--__----------_-___n_--n_n___--__- 02067 MOUNT PROSPECT HISTORICAL SOC. 2004 BUDGET ALLOC ,NAY 02069 NOUNT PROSPECT PARK DISTRICT TV SERVICES/VB LEf,SE HARCH 04 08496 MURPHY! DONALD REFUND SIB SENIOR RATE 02155 NEXTEL COMNUNICATIONS PHONE SERVICE CELLULAR SERVICE RADIO EQUIPMENT 02181 NIPC 2004 DUES 02165 NIPSTA REGISTRATION 02170 NORTH EAST MULTI REGIONAL TRNG REGISTRATION 02182 NORTHERN ILLINOIS POLICE ALA~! SYSTEM LANGUAGE LINE 05002 NORTHWEST POLICE ACADENY REGISTRATION 02199 NORTHWEST STATIONERS INC. FAX PRINT CARTRIDGES 06627 NURSING SPECTRUM AD FOR PT NURSE 06033 PADDOCK PUBLICATIONS AD AD FOR POLICE OFFICER 08490 PATEL, SANJEEV 08086 PERSONNEL CONCEPTS LTD. 02301 PETTY CASH - FINANCE DEPT. OVERPAYMENT POSTERS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS HISCELLANEOUS MISCELLANEOUS MISCELLANEOUS HISCELLANEOUS NISCELLÞ~'ìEOUS MISCELLANEOUS MISCELLANEOUS 06661 PRIME OFFICE PROD. SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES CARTONS OF PAPER 304:.67 948.00 24. DO 349.74 715.68 384.95 n______nn- 1450.37 4000.00 150. DO 250.00 60.00 150.00 98.76 563.00 916.00 481,00 ------------- 1397.00 72. DO 70.55 78.66 97.67 15.00 66,02 20.00 42.64 7.65 9.95 4.61 10.99 109.62 -------____n 462.81 69.57 69.57 111.05 111. 04 26.27 118.49 118.48 265.34 . REPORT: APBOARDRPT RUN: WEDNESDAY APR142004 lì: 00 RELEASE ID : GENER.~TED: 31 JUL 02 07 :58 VIW,GE OF NOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOp.RD OF TRUSTEES FROl1 APRIL 14 2004 TO APRIL 14 2004 PAGE DEPT VENDOR NBR VENDOR tLIJ.!E INVOICE DESCRIPTION -------------------------------------------------______n--______n__u-----------------------------------_--____n___------------- A!10UNT CARTONS OF PAPER CARTONS OF PAPER ---~------------_.------------------------------------------------___--_n--_---------------_u_------------------_____n_--------- 265.33 265.33 02352 PRINCETON TEC 1 AURORA, ATTITUDE, IMPACT XL 02355 PRO FINISH DRUM OF VEHICLE SOAP 02379 QUILL CORPORATION SUPPLIES 02390 RA11IREZ, INC. REMOVAL/DISPOSAL OF WOODCHIPS 04902 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 02444 RIVER TRAILS PARK DISTRICT HOON SERVICES LEASE 08497 RIVERA, YÞ,DlKA OVERPAYMENT 07964 RMS BUSINESS SYSTEMS, INC. NETWORK TROUBLESHOOTING 07191 ROCK RIVER ARMS INC. FLASH HIDER 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT ROTARY DUES 00425 RZEPECKI, ROBERT L. REIMBURSE EXPENSES 02495 SAYERS COMPUTER SOURCE SERVICE ON HP LASER JET 07529 SCHA!1BÞ.CH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 08505 SCHMIDT, ERWIN OVERPAYMENT 08506 SCHWARTZ, COOPER, GREENBERGER & KRAUSS REAL ESTATE TRANSFER TAX 02549 SIGNS AND BLÞ.NKS, INC. NO PARKING BLANKS 12" X 18" PÞ,RKING BLANKS 12" X 18" SIGN BLANKS 18" X 24" SIGN BLANKS 24" X 24" 05975 SIGNS BY TOMOR.!\OW SIGNS FOR RESTROOOMS 02586 SOUTH SIDE CONTROL COMPANY #4 PILOT BURNER TIP 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT TESTING 02619 STAT TECHNOLOGIES, INC. CHOLESTEROL MEDICAL SUPPLIES 07347 SUAREZ, !fiARINA REFUND SENIOR RATE 02670 S!IIDERSKI ELECTRONICS INC. REPAIR 05710 THE BLUE LINE.COM ADS FOR POLICE OFFICER 02722 TRI -STATE ELECTRONIC CORP BATTERIES & VIDEO CONNECTORS -______n__-- 1420.47 32.52 355.00 117 . 08 300.00 123.48 3945.08 36.00 370.00 90.00 160.50 368.68 75.00 4500.00 24.00 150.00 215.00 215.00 430.00 573.00 ------------- 1433.00 70.00 62.14 1125.00 88.50 24.00 320.00 268.99 177.43 REPORT: APBOÞ.RDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY APR142004 lì:OO RELEASE ID : PAGE VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2004 TO APRIL 14 2004 ----------_n_____--____n______---------------------------------------------_n_____----_u_-_u_-------------_u------------_u_- DEPT VENDOR NBR VENDOR NA11E INVOICE DESCRIPTION AHOUNT -------------------------_u_---u_-------_u_-------------------nu____u---u_nn___n_----u_-----u--_n____----_n_____u_-- 08501 TRSAR, DALE REFUND 72. 00 05567 UNITED VISUAL REPLACEHENT LA11P TRAINING ROŒ1 470.11 07860 UPS NISC. SHIPPING CHARGES 17.03 HISc.sHIPPING CHARGE 21.87 _--n__n___- 38.90 02467 URBAN RETAIL PROPERTIES CO. 2004 BUDGET ALLOCATION 2000.00 08494 VAN \ìISSINK, GERRIT REFUND SENIOR RATE 24.00 08498 VANDERLAAN, LOLA OVERPAYMENT 12.00 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES 54.86 OFFICE SUPPLIES 47.32 ------------- 102.18 08508 ilEHLING, DONALD REAL ESTATE TRANSFER TAX REBAT 784.00 TOTAL : 107285.17 030 08399 JP MORGAN CHASE BANK jII,AY 2004 88403.00 ~Y 2004 10484.60 ---_n______- 98887.60 TOTAL : 98887.60 050 04952 CIORBA GROUP INC. DESIGN ENGINEERING SERVICES FO 3415.00 CONSTRUCTION ENGINEERING SERVI 154.51 --------n__- 3569.51 TOTAL : 3569.51 070 01670 A.I1ERICAN PLANNING ASSOCIATION APA MEMBEERSHIP DUES 212.50 08485 CALM RIVER DEMOGRAPHICS DEHOGRAPHIC ANALYSIS TRAINING 235.00 01421 FOLEY, APRIL B. REFRESlli\1ENTS-SERVICE PROJECT 235.07 08502 HAMZELOO & ASSOCIATES, INC. APPRAISAL:220 N W! ST 250.00 02301 PETTY CASH - FINA.1ìCE DEPT. HISCEL1Þ.NEOUS 15.00 08509 PROPERTY INSIGHT 9 E JUDITH ANN S9597502 60,00 220 N ELM STREET 60,00 ------___n_- 120.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: liEDNESDAY Þ.PR142004 17 :00 RELEASE ID : PAGE VILLAGE OF !10UNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2004 TO Þ,PRIL 14 2004 --------------------------------------------------------------------------------______n_n_-----------___u__n-----___u_n------ DEPT VENDOR NBR VENDOR NA11E INVOICE DESCRIPTION Þ.MOUNT ---------------_u_-------_u_------------------------_u_-----------------_u_____un__---_---____--_n-un_-------------------- 04621 STANLEY CONSULTANTS TOTAL : 1067.57 CONSTRUCTION ENGINEERING SERVI 618.05 TOTAL : 618.05 VILLAGE HALL CONSTRUCTION 1005446.00 TOTAL : 1005446.00 SALES TAX REBATE 23829.26 LANDSCAPE BID FEES 7353.00 TOTAL : 31182.26 PREPA.!U\TION FOR PLAT 700.00 NPDES PHASE 2 STORM SEWER SURV 28289.20 TOTAL : 28989,20 510 04952 CIORBA GROUP INC. 526 07045 W.B.OLSON, INC. 550 02193 NORTHWEST ELECTRICAL SUPPLY 07045 W,B.OLSON, INC. 590 07297 LAKE COOK LAND SURVEY 610 07750 A.N. ZENGELER, INC 02796 ALPHA PRIME COM!1UNICATIONS 05773 BÞ,XTER & WOOD~N, INC. 2004 UNIFORH RENTAL Þ,ND CLEANI 119.22 NICD PAGER BmERY 80.00 FLOW MONITOR ANALYSIS PO#l128 HYDRAULIC ANALYSIS PO#1363 1410.00 2972,50 ------------- 4382.50 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES CHAIR HATS HISC. OFFICE SUPPLIES 80.67 251.37 112,59 ------------- 444.63 08478 DORFF, LE ROY B REFUND FINAL WATER BILL 7.92 01544 HBK WATER HETER SERVICE SEWER INSPECTIONS WATER METER INSTALLATION SERVI 352,50 195.00 ------------- 547.50 08504 RATEIKE, LAWRENCE 02610 STANDARD EQUIPMENT COMPANY 04838 THIRD MILLENNIUM ASSOC.INC. 02773 U.S. BANK TRUST REFUND FINAL WATER BILL 4.15 ACCU-COUNT HOSE COUNTER 2081.89 NATER PRINTING & JliAILING 1673. 21 !1ARCH 2004 ~RCH 2004 128357.00 10636.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: ¡¡EDNESDAY A?~142004 lì:OO RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS ?~ESENTED TO THE BOARD OF TRUSTEES FROM ,~PRIL 14 2004 TO APRIL 14 2004 PAGE DEPT INVOICE DESCRIPTION -------------nn_n_--__n______----_--__n_____------------------------------------------------------_U----__n_--____---------- ANOUNT VENDOR NBR VE~ìDOR NA11E -------------------n_--__--_U_-_U_-------------__--n______---------------------------------------------------------------n___- MARCH 2004 BARCH 2004 02822 VULc.~N CONSTRUCTION 22.66 TON OF 1" - 3" STONE TOTAL: 630 08477 DESMAN ASSOCIATES DESIGN SERVICES-PARKING DECK TOTAL; 660 02796 ALPHA PRIME COMBUNICATIONS 01937 ANTIOCH TIRE, INC. 02108 ARLINGTON POWER EQUIPI1ENT 06468 BP 01006 BUSSE CAR ¡¡ASH, INC. 04579 CUSTm VEHICLE SYSTEMS, INC. 01236 DAVE & JIM'S AUTO BODY, INC. REPAIR HOTOROLA DESK RADIO REPAIR & BALANCE EQUIPMENT GASOLINE CAR WASHES FROM 1/1/04 - 12/31 REPAIR DYNAHAX SIREN SPEAKER - WHEEL ALIGNMENT-VEHICLE 2712 REFINISH COMPLETE CAR - 2002 F 01278 DISPLAY SUPPLY & LIGHTING, iNC. 01289 DOUGLAS TRUCK PARTS 03958 FREUND INTERNATIO~¡AL VELCRO LOOP MOOG CHASSIS PARTS, WALKER EXH WATER PUMP REBUILT SUPPLIES 01522 GRAINGER INC, 1UC36-6 NON-METALLIC ENCLOSURE 1UC26- 7 NON-METALLIC ENCLOSURE 01750 INTERSTATE BATTERY INTERSTATE BmERY 06691 JUST TIRES TIRES 06470 LYNCH AUTO GROUP - FORD AUTO PARTS & SUPPLIES 07296 HIDPACK CORPORATION NAPA FUEL FILTER 02089 MUNICIm FLEET M.~NAGERS ASSOC ANNUAL HEMBERSHIP DUES 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPÞ.IR PARTS 20316.00 94389.00 __nn--_--n 253698.00 261. 72 263300,74 3450.00 3450,00 360.00 140.65 137.18 79.86 756.00 99.00 35.00 2500.00 -_n_--n___- 2535.00 235.40 261.85 262.28 85.24 ------------- 347.52 93.24 56.30 ------------- 149.54 40.95 176.36 491.85 139.44 25.00 456.78 . REPORT: APBOARDRPT GENER.~TED: 31 JUL 02 07: 58 RUN: í/EDNESDAY p.PR142004 17:00 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 14 2004 TO APRIL 14 2004 ---------------------------------------------_____--n--_----______n___n____--__n____------------------------------------------- DEPT VENDOR NBR VENDOR NAHE INVOICE DESCRIPTION A110UNT ---------------------------------------------------------------------------____--_n____------------------------------------------- 02336 POWER EQUIPMENT LEASING CO ANNUÞ,L OSHA INSPECT #2721 1228.91 07882 PRECISION SERVICE & PARTS AC DELCO AIR PŒ1P 114.27 02627 STEINER ELECTRIC COMPANY 78138113109 Þ.PPLETON RECEPTICA 617.15 78211320698 CUTTLER-HAMMER 630.00 ------------- 1247.15 02684 TERRACE SUPPLY COHPANY GAS CYLINDER REANTÞ.L FROM 1/1/ 12.47 02769 UPTOWN AUTO SUPPLY 251-555 AC DELCO NÞ,TER PU11P 134.35 AC DELCO REPAIR PARTS 550.44 ------------- 684.79 02791 VEHICLE ~INTENANCE PROGRAM INC. PHILLIPS AND TRUCK-LITE 1171.8 9 05004 VERIZON WIRELESS SERVICE FOR 10 VERISON PHONE P 44.75 02861 WEST SIDE TRACTOR SALES OIL FILTER 192.23 02870 WHOLESALE DIRECT INC, HELLA AND TRIFCO REPAIR PARTS 187.69 TOTAL : 11316.53 670 04579 CUSTOM VEHICLE SYSTEMS, INC. E!1ERGENCY EQUIPMENT 2213.80 02525 SECRETARY OF STATE LICENSE PLATES & TITLE 675.00 02791 VEHICLE HAINTENANCE PROGR./ill INC. PHILLIPS AND TRUCK-LITE 453.28 04937 WEST CENTRAL MUNICIPAL CONFERENCE ADHINISTRATION FEE 50,00 ADHINISTRÞ.TION FEE 50.00 ------------- 100.00 02870 WHOLESALE DIRECT INC. HELLA AND TRIFCO REPAIR PARTS ì8, 43 TOTAL : 3520.51 690 01102 CITIBANK, N.A. GAB INSURANCE CLAIMS 3921.16 01737 INTERGOVERNHENTAL PER. BEN. COOP IÆ.AY 2004 7671.00 !liAY 2004 84332.07 J1.~Y 2004 1853. 06 ~Y 2004 227063.74 ------------- 320919.87 08507 SUBURBAN ASSOmTES IN OPHTHA."10LOGY PICE OF HETAL IN EYE-J .HÞ.RK 214.00 TOTAL : 325055.03 REPORT: APBOARDRPT GENERATED: 31 jUL 02 07;58 RUN: WEDNESDÞ.Y APR142004 17: 00 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TEUSTEES FROM APRIL 14 2004 TO Þ,PRIL 14 2004 ------------------------------------------_U-----_hn--__------------------__n_--__--__n--__--__-------------_h_-_n____--__n DEPT VENDOR NBR VENDOR NA.."1E IN'/orCE DESCP.IPTION A!1OUNT -- -- - - -- __n- - -- - ------ -- n ------ --- ------- ------ --- -- -- u_-- -- --- ------ -- ---- - - n_- n --- - ---- ---------- --- - ----- - ---- -- ---- - -- - --- 710 05037 LASALLE BANK NA BANK QUARTEELY FEES 934.20 LEGAL SERVICES 1380.46 TOTAL : 2314.66 BANK QUARTERLY FEES 1126.93 TOTAL : 1126.93 lliPLOYER DENTAL PLAN 4311.10 TOTAL : 4311.10 07263 RICH.~RD REIMER & ASSOC.,LLC. 720 05037 LASALLE BANK NA 770 08178 GUARDIAN 790 08473 ADVERTISING PRODUCTS INC 08479 HOLUB, LILIBETH 08480 KATSABANIS, OLYMPlp. 08482 LIPIARZ, ARKADIUSZ 02072 !10UNT PROSPECT PUBLIC LIBRARY 08503 MRDAKOVIC, NED 02622 STATE OF ILLINOIS REFUND 100,00 OVERPAYMENT 200.00 OVERPAYMENT 5.00 OVERPAYMENT 18.00 PPRT 3RD ALLOCATION 7227,20 REFUND OF TREE FUNDS 400.00 LIQUOR APPLICANT RECORD LIGUOR .mL, RECORD CHECK LIQUOR APPL.RECORD CHECK LIGUOR APPLICANT 38.00 38.00 38.00 38.00 ------------- 152.00 08489 THE HURRY COMPANY REFUND OF TREE FEES 800.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY 1550.00 2720.00 ------------- 4270.00 Tom: 13172.20 GRAND TOTAL: 1904613.06 ~ REPORT: Þ.PBOARDRPT GENERÞ.TED: 31 JilL 02 07: 58 RUN: WEDNESDAY APR142004 17:00 RELEASE 10 : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR0!1 APRIL 14 2004 TO .~PRIL 14 2004 ----------------____--_n_________n__n_____nn____n____n_-n_____n--_nuu_n-------______nnn___n__-___--______n_------ SL1JOOI.RY BY FUND _-n_n--_-------_____n__-_--______nn___-____n_--_--_n-_n_--_------------------------------------_--____n______-------____n 001 GENERAL FUND 107285.17 030 REFUSE DISPOSAL FUND 98887.60 050 MOTOR FUEL TAX FUND 3569.51 070 CO~ll1UNITY DEVELP¡.mT BLOCK GPo'ìT 1067.57 510 CAPITAL IMPROVEMENT FUND 618.05 526 SERIES 2003 PROJECT FUND 1005446.00 550 DOWNTOWN REDEVLP!1NT CONST 31182.26 590 FLOOD CONTROL CONST FUND 28989.20 610 WATER AND SEWER FUND 263300.74 630 PARKING SYSTEM REVENUE FUND 3450,00 660 VEHICLE MAINTENANCE FUND 11316,53 670 VEHICLE REPLACEMENT FUND 3520.51 690 RISK HANAGEMENT FUND 325055,03 710 POLICE PENSION FUND 2314.66 no FIRE PENSION FUND 1126.93 ì7O FLEXCOMP ESCROW FUND 4311.10 790 ESCROW DEPOSIT FUND 13172.20 __n_____n_n TOTAL: 1904613.06 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPEND ITURE SUMMARIES January 1 ""' March 31,2004 04/13/2004 VILLAGE OF MOUNT PROSPECT 3 Months ( 25.0% ) Completed 16,14:59 Budget 9 Months ( 75.0% ) Remaining Revenue Summary 01/01/04 03/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES 2,971,090 4,935,811 11,453,283 6,517,472 56.9 OTHER TAXES 1,329,345 2,541,433 12,378,646 9,837,213 79.5 LICENSES, PERMITS & FEES 356,796 791,255 2,814,250 2,022,995 71.9 INTERGOVERMENT REV. 600,914 1,142,840 14,661,489 13,518,649 92.2 CHARGES FOR SERVICE 1,103,479 3,415,855 15,373,741 11,957,886 77.8 FINES AND FORFEITS 44,592 91,731 556,500 464,769 83.5 INVESTMENT INCOME 937,471 1,288,019 4,431,950 3,143,931 70.9 REIMBURSEMENTS 30,734 78,340 387,900 309,560 79.8 OTHER REVENUE 954,227 1,408,648 4,107,365 2,698,717 65.7 OTHER FINANCING SOURCES 240,683 260,683 1,022,730 762,047 74.5 Total All Funds 8,569,331 15,954,615 67,187,854 51,233,239 76.3 REVENUE BY FUND GENERAL FUND 3,340,114 5,984,197 31,218,204 25,234,007 80.8 REFUSE DISPOSAL FUND 651,146 1,172,215 3,317,523 2,145,308 64.7 MOTOR FUEL TAX FUND 144,162 278,567 1,662,015 1,383,448 83.2 LAW ENFORCEMENT BLOCK GRANT 6 12 10,000 9,988 99.9 COMMUNITY DEVELPMNT BLOCK GRNT 6,258 54,676 550,450 495,774 90.1 ASSET SEIZURE FUND 38 110 7,700 7,590 98.6 DEA SHARED FUNDS FUND 6,790 6,862 12,000 5,138 42.8 DUI FINE FUND 0 2,354 10,100 7,746 76.7 SERIES 1987A B&I, PW FACILITY 17,628 29,467 67,700 38,233 56.5 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 100,713 164,165 387,967 223,802 57.7 SERIES 2003 B&I, VILLAGE HALL 235,354 235,398 942,795 707,397 75.0 SERIES 2002B B&I, PUBLIC BLDGS 149,577 249,290 581,500 332,210 57.1 SERIES 2002A B&I, TIF 7,608 13,183 44,500 31,317 70.4 SERIES 1993A B&I, TIF 0 o 0 o SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 0 0 ° 0 SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 139,550 241,811 812,500 570,689 70.2 SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 0 o 0 0 SERIES 1994A B&I, FLOOD 0 0 0 o SERIES 1996A B&I, FLOOD 20,753 51,968 206,000 154,032 74.8 SERIES 1998A B&I, FLOOD 6,495 16,285 85,100 68,815 80.9 SERIES 1998C B&I, TIF 25,933 44,920 151,000 106,080 70.3 IEPA FLOOD CONTROL LOANS B&I 47,833 119,914 107,926 -11,988 -11.1 SERIES 2000 B&I, FLOOD CONTROL 6,852 17,160 150,250 133,090 88.6 SERIES 2002B B&I, FLOOD 43,223 108,243 551,000 442,757 80.4 SERIES 1994A B&I, STREET IMP. 0 0 0 o SERIES 1996A B&I, STREET IMP. 0 0 0 o SERIES 1998A B&I, STREET IMP. 72,873 182,497 657,591 475,094 72.2 SERIES 2002B B&I, STREET IMP. 52,451 131,359 440,335 308,976 70.2 CAPITAL IMPROVEMENT FUND 1,943 25,923 60,500 34,577 57.2 POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 3,741 8,135 40,000 31,865 79.7 1 04/13/2004 16:14:59 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 75,378 131,446 440,077 308,631 70.1 STREET IMPROVEMENT CONST FUND 143,978 313,012 1,500,165 1,187,153 79.1 FLOOD CONTROL CONST 1998A 0 0 0 0 FLOOD CONTROL CONST FUND 1,309 4,097 15,000 10,903 72.7 WATER AND SEWER FUND 849,736 2,092,212 8,246,940 6,154,728 74.6 VILLAGE PARKING SYSTEM FUND 8,014 19,699 135,650 115,951 85.5 PARKING SYSTEM REVENUE FUND 5,399 18,690 112,200 93,510 83.3 VEHICLE MAINTENANCE FUND 103,455 310,316 1,228,529 918,213 74.7 VEHICLE REPLACEMENT FUND 72,775 222,183 1,045,548 823,365 78.7 COMPUTER REPLACEMENT FUND 18,775 56,196 227,906 171,710 75.3 RISK MANAGEMENT FUND 394,201 1,234,805 5,269,830 4,035,025 76.6 POLICE PENSION FUND 973,781 1,261,680 3,431,674 2,169,994 63.2 FIRE PENSION FUND 834,728 1,135,908 3,428,691 2,292,783 66.9 BENEFIT TRUST #2 FUND 0 0 0 0 ESCROW DEPOSIT FUND -1,233 0 0 0 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 7,994 15,659 30,988 15,329 49.5 SERIES 2002 LIBRARY BND ESCROW 0 1 0 -1 Total All Funds 8,569,331 15,954,615 67,187,854 51,233,239 76.3 2 04/13/2004 3 Months ( 25.0% ) Completed 16:15:41 9 Months ( 75.0% ) Remaining FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 03/31/04 Cur Me Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 2,125,260 3,525,420 8,164,528 4,639,108 56.8 41 OTHER TAXES 305,900 574,084 5.921,639 5,347,555 90.3 42 LICENSES, PERMITS & FEES 311,449 695,045 2,581,250 1,886,205 73.1 43 INTERGOVERMENT REV. 454,706 816,970 12,535,274 11,718,304 93.5 44 CHARGES FOR SERVICE 47,678 151,881 806,863 654,982 81. 2 45 FINES AND FORFEITS 37,842 82,627 527,000 444,373 84.3 46 INVESTMENT INCOME 11,775 27,254 230,000 202,746 88.2 47 REIMBURSEMENTS 28,208 64,042 316,650 252,608 79.8 48 OTHER REVENUE 17,296 46,874 135,000 88,126 65.3 TOTAL GENERAL FUND 3,340,1.14 5,984,197 31,218,204 25,234,007 80.8 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 584,087 974,012 2,278,223 1,304,211 57.2 44 CHARGES FOR SERVICE 64,282 190,573 1,009,300 818,727 81.1 46 INVESTMENT INCOME 2,502 7,155 30,000 22,845 76.2 48 OTHER REVENUE 275 475 o -475 TOTAL REFUSE DISPOSAL FUND 651,146 1,172,215 3,317,523 2,145,308 64.7 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 139,950 271,194 1,630,765 1,359,571 83.4 46 INVESTMENT INCOME 1,720 4,881 30,000 25,119 83.7 47 REIMBURSEMENTS 2,492 2,492 1,250 -1,242 -99.4 TOTAL MOTOR FUEL TAX FUND 144,162 278,567 1,662,015 1,383,448 83.2 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. o o 10,000 10,000 100.0 46 INVESTMENT INCOME 6 12 o -12 TOTAL LAW ENFORCEMENT BLOCK GRANT 6 12 10,000 9,988 99.9 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 6,258 54,676 485,450 430,774 88.7 46 INVESTMENT INCOME o o ° o 48 OTHER REVENUE o o 65,000 65,000 100.0 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 6,258 54,676 550,450 495,774 90.1 ASSET SEIZURE FUND 45 FINES AND FORFEITS o o 7,500 7,500 100.0 46 INVESTMENT INCOME 38 110 200 90 45.0 TOTAL ASSET SEIZURE FUND 38 110 7,700 7,590 98.6 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 6,750 6,750 12,000 5,250 43.8 46 INVESTMENT INCOME 40 112 o -112 1 04/13/2004 16,15,41 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 03/31/04 Cur Me Received TOTAL DEA SHARED FUNDS FUND 6,790 DUI FINE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME TOTAL DUI FINE FUND SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 17,608 20 TOTAL SERIES 1987A B&I, PW FACILITY 17,628 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 4 o PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 95,253 101 5,359 TOTAL SERIES 2001 B&I, VILLAGE HALL 100,713 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 30 235,324 TOTAL SERIES 2003 B&I, VILLAGE HALL 235,354 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 148,882 695 0 TOTAL SERIES 2002B B&I, PUBLIC BLDGS 149,577 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 7,511 97 0 TOTAL SERIES 2002A B&I, TIF 7,608 2 "~ Y-T-D Received 6,862 ° ° 2,354 0 0 2,354 29,440 27 29,467 0 0 ° ° 158,693 113 5,359 164,165 o 74 235,324 235,398 248,246 1,044 249,290 13,027 156 0 13,183 2004 Budget 12,000 10,000 100 10,100 67,500 200 67,700 0 0 0 0 0 0 0 0 366,032 500 21,435 387,967 0 1,500 941,295 942,795 0 577,000 4,500 0 581,500 44,000 500 0 44,500 unreceived Balance 5,138 7,646 100 7,746 38,060 173 38,233 207,339 387 16,076 223,802 0 1,426 705,971 707,397 328,754 3,456 0 332,210 30,973 344 0 31,317 Unreceived Percent 42.8 76.5 100.0 76.7 56.4 86.5 56.5 0 0 0 0 56.6 77.4 75.0 57.7 95.1 75.0 75.0 57.0 76.8 57.1 70.4 68.8 70.4 04/13/2004 16:15:41 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by category within Fund Summary 01/01/04 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1993A B&.I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1994B B&.I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 199GB B&.I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1998B B&.I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 138,101 239,525 809,000 569,475 70.4 1,449 2,286 3,500 1,214 34.7 0 0 0 0 139,550 241,811 812,500 570,689 70.2 TOTAL SERIES 1999 BU, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1992A B&.I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1993B B&.I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1994A B&.I, FLOOD 3 04/13/2004 3 Months ( 25.0%) Completed 16:15:41 9 Months ( 75.0%) Remaining FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund summary 01/01/04 - 03/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1996A B&I, FLOOD 41 OTHER TAXES 20,656 51,807 205,000 153,193 74.7 46 INVESTMENT INCOME 97 161 1,000 839 83.9 TOTAL SERIES 1996A B&I, FLOOD 20,753 51,968 206,000 154,032 74.8 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 6,481 16,255 85,000 68,745 80.9 46 INVESTMENT INCOME 14 30 100 70 70.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1998A B&I, FLOOD 6,495 16,285 85,100 68,815 80.9 SERIES 1998C B&I, TIF 41 OTHER TAXES 25,606 44,411 150,000 105,589 70.4 46 INVESTMENT INCOME 327 509 1,000 491 49.1 TOTAL SERIES 1998C B&.I, TIF 25,933 44,920 151,000 106,080 70.3 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 47,773 119,818 107,926 -11,892 -11.0 46 INVESTMENT INCOME 60 96 0 -96 TOTAL IEPA FLOOD CONTROL LOANS B&.I 47,833 119,914 107,926 -11,988 -11.1 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 6,820 17,106 150,000 132,894 88.6 46 INVESTMENT INCOME 32 54 250 196 78.4 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2000 B&.I, FLOOD CONTROL 6,852 17,160 150,250 133,090 88.6 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 43,025 107,909 550,000 442,091 80.4 46 INVESTMENT INCOME 198 334 1,000 666 66.6 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B BU, FLOOD 43,223 108,243 551,000 442,757 80.4 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. o 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 ° ° 4 iI 04/13/2004 16:15:41 FRRBRRO3 SUM 021 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Ca tegóry ... wi thin Fund Summary 01/01/04 - 03/31/04 Cur Me Received Y-T-D Received 2004 Budget Unreceived Balance Unreceived Percent SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1998A B&I, STREET IMP. 72,541 181,936 657,591 475,655 332 561 0 -561 0 0 0 0 72,873 182,497 657,591 475,094 72.2 72.3 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, STREET IMP. 52,216 130,960 440,335 309,375 235 399 0 -399 0 0 0 0 52,451 131,359 440,335 308,976 70.2 70.3 CAPITAL IMPROVEMENT FUND 43 46 47 INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES 0 0 0 0 1,943 5,923 20,000 14,077 70.4 0 0 0 0 0 0 40,500 40,500 100.0 0 20,000 0 -20,000 1,943 25,923 60,500 34,577 57.2 48 49 TOTAL CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 46 49 0 0 INVESTMENT INCOME OTHER FINANCING SOURCES 0 0 0 0 0 0 TOTAL SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES 3,741 0 8,135 0 40,000 0 31,865 0 79.7 TOTAL SERIES 2003 PROJECT FUND 3,741 8,135 40,000 31,865 79.7 2002 LIBRARY PROJECT FUND 46 48 49 INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 43 46 0 0 INTERGOVERMENT REV. INVESTMENT INCOME 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 5 04/13/2004 3 Months ( 25.0%) Completed 16,15,41 VILLAGE PROSPECT 9 Months ( 75.0% ) Remaining FRRBRRO3 OF MOUNT SUM 021 Budget Revenue by Category within Fund Surmnary 01/01/04 - 03/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 74,782 129,704 438,077 308,373 70.4 46 INVESTMENT INCOME 596 1,742 2,000 258 12.9 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL DOWNTOWN REDEVLPMNT CONST 75,378 131,446 440,077 308,631 70.1 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 97,199 212,732 1,252,165 1,039,433 83.0 42 LICENSES, PERMITS & FEES 45,347 96,210 228,000 131,790 57.8 46 INVESTMENT INCOME 1,432 4,070 20,000 15,930 79.7 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 143,978 313,012 1,500,165 1,187,153 79.1 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME 0 0 0 0 TOTAL FLOOD CONTROL CONST 1998A o o ° o FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 0 0 0 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 1,309 4,097 15,000 10,903 72.7 47 REIMBURSEMENTS 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 1,309 4,097 15,000 10,903 72.7 WATER AND SEWER FUND 41 OTHER TAXES 422,762 686,545 1,537,025 850,480 55.3 44 CHARGES FOR SERVICE 420,251 1,388,209 6,624,915 5,236,706 79.0 46 INVESTMENT INCOME 5,168 15,291 70,000 54,709 78.2 47 REIMBURSEMENTS 0 0 ° o 48 OTHER REVENUE 1,555 2,167 15,000 12,833 85.6 49 OTHER FINANCING SOURCES 0 o 0 0 TOTAL WATER AND SEWER FUND 849,736 2,092,212 8,246,940 6,154,728 74.6 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 0 0 5,000 5,000 100.0 44 CHARGES FOR SERVICE 8,014 19,699 119,850 100,151 83.6 46 INVESTMENT INCOME o 0 10,800 10,800 100.0 TOTAL VILLAGE PARKING SYSTEM FUND 8,014 19,699 135,650 115,951 85.5 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 0 o 0 0 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 5,091 17,825 105,000 87,175 83.0 6 ~ 04/13/2004 3 Months ( 25.0%) Completed 16:15:41 9 Months ( 75.0%) Remaining FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 03/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 46 INVESTMENT INCOME 308 865 7,200 6,335 88.0 48 OTHER REVENUE o o ° o 49 OTHER FINANCING SOURCES o o ° o TOTAL PARKING SYSTEM REVENUE FUND 5,399 18,690 112,200 93,510 83.3 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 103,048 309,144 1,221,029 911,885 74.7 46 INVESTMENT INCOME 407 1,172 7,500 6,328 84.4 48 OTHER REVENUE o o ° o TOTAL VEHICLE MAINTENANCE FUND 103,455 310,316 1,228,529 918,213 74.7 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 67,965 203,888 815,548 611,660 75.0 46 INVESTMENT INCOME 4,810 18,295 170,000 151,705 89.2 48 OTHER REVENUE o o ° o 49 OTHER FINANCING SOURCES o o 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FUND 72,775 222,183 1,045,548 823,365 78.7 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 17,993 53,977 215,906 161,929 75.0 46 INVESTMENT INCOME 782 2,219 12,000 9,781 81. 5 TOTAL COMPUTER REPLACEMENT FUND 18,775 56,196 227,906 171,710 75.3 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. o o ° o 44 CHARGES FOR SERVICE 369,157 1,080,659 4,455,330 3,374,671 75.7 46 INVESTMENT INCOME 2,182 6,499 42,000 35,501 84.5 47 REIMBURSEMENTS 34 11,806 70,000 58,194 83.1 48 OTHER REVENUE 22,828 135,841 702,500 566,659 80.7 TOTAL RISK MANAGEMENT FUND 394,201 1,234,805 5,269,830 4,035,025 76.6 POLICE PENSION FUND 46 INVESTMENT INCOME 511,527 634,859 1,786,000 1,151,141 64.5 48 OTHER REVENUE 462,254 626,821 1,645,674 1,018,853 61. 9 TOTAL POLICE PENSION FUND 973,781 1,261,680 3,431,674 2,169,994 63.2 FIRE PENSION FUND 46 INVESTMENT INCOME 384,709 539,438 1.925,000 1,385,562 72.0 48 OTHER REVENUE 450,019 596,470 1,503,691 907,221 60.3 TOTAL FIRE PENSION FUND 834,728 1,135,908 3,428,691 2,292,783 66.9 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME o o ° o TOTAL BENEFIT TRUST #2 FUND 0 0 0 0 7 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining 04/13/2004 16:15:41 FRRBRRO3 SUM 021 Summary Cur Mo Received Y-T-D Received 2004 Budget Unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME -1,233 0 0 0 TOTAL ESCROW DEPOSIT FUND -1,233 0 0 0 SSA #1 PROSPECT MEADOWS B&I 41 46 OTHER TAXES INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 7,972 22 15,614 45 30,888 100 15,274 55 49.4 55.0 TOTAL SSA #6 GEORGE/ALBERT B&I 7,994 15,659 30,988 15,329 49.5 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME 0 1 0 --I TOTAL SERIES 2002 LIBRARY BND ESCROW 0 1 0 -1 MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES 0 0 23,641,875 23,641,875 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 23.641,875 23.641,875 100.0 8 ""i 04/13/2004 16,13,55 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 03/31/04 Cur Me Expended Y-T-D Expended 2004 Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Balance Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1992B B&I, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1991A B&I, FLOOD SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 1,524,524 1,256,580 17,051 363,314 1,028,570 64,080 454,289 67,684 3,393 0 1,051,538 15,645 222,596 34,854 116,552 209,113 0 240,683 0 6,671,066 3,138,763 262,341 14,050 0 8,617 0 1 0 600 4,380,654 2,158,464 41,365 1,027,460 2,811,141 99,271 1,668,134 253,105 26,872 0 1,822,473 15,645 224,719 64,750 116,552 335,408 34,665 177,430 900 240,683 0 15,499,691 0 0 7,315,395 716,301 113,809 0 41,238 0 0 0 66,000 0 0 300 0 0 0 0 0 0 0 0 300 0 0 0 0 0 0 0 300 0 0 126,750 0 0 0 0 0 0 0 0 21,233,555 7,323,690 272,476 4,544,714 13,455,556 551,812 6,079,627 1,070,272 680,650 0 5,663,400 268,458 1,052,300 173,642 805,000 4,732,450 4,608,069 1,452,835 7,800 962,730 0 74,939,036 31,580,320 3,533,222 1,816,070 12,524 550,450 7,000 4,700 3,000 66,000 0 387,778 916,232 649,956 53,800 0 0 0 0 0 708,500 0 0 0 0 0 0 216,080 65,252 0 0 16,852,901 5,165,226 231,111 3,517,254 10,644,415 452,541 4,411,493 817,167 653,778 0 3,840,927 252,813 827,581 108,892 688,448 4,397,042 4,573,404 1,275,405 6,900 722,047 0 59,439,345 24,264,925 2,816,921 1,702,261 12,524 509,212 7,000 4,700 3,000 0 0 387,778 915,932 649,956 53,800 0 0 0 581,750 0 0 0 0 216,080 65,252 79.4 70.5 84.8 77 .4 79.1 82.0 72.6 76.4 96 .1 67.8 94.2 78.6 62.7 85.5 92.9 99.2 87.8 88.5 75.0 79.3 76.8 79.7 93.7 100.0 92 .5 100.0 100.0 100.0 100.0 100.0 100.0 100.0 0 0 82.1 100.0 100.0 04/13/2004 16,13:55 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent SERIES 1998C B&I, TIF 0 0 149,775 149,775 100.0 IEPA FLOOD CONTROL LOANS B&I 0 19,645 613,357 593,712 96.8 SERIES 2000 B&I, FLOOD CONTROL 0 300 112,098 111,798 99.7 SERIES 2002B B&I, FLOOD 0 0 492,381 492,381 100.0 SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 0 0 895,775 895,775 100.0 SERIES 2002B B&I, STREET IMP. 0 0 600,225 600,225 100.0 CAPITAL IMPROVEMENT FUND 64,478 64,478 388,476 323,998 83.4 POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 0 0 100,000 100,000 100.0 SERIES 2003 PROJECT FUND 1,015,367 1,839,739 5,436,400 3,596,661 66.2 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 37,943 37,943 1,477,098 1,439,155 97.4 STREET IMPROVEMENT CONST FUND 338,828 346,067 2,525,730 2,179,663 86.3 FLOOD CONTROL CONST FUND 0 119,056 330,000 210,944 63.9 WATER AND SEWER FUND 673,355 1,605,087 8,364,817 6,759,730 80.8 VILLAGE PARKING SYSTEM FUND 2,908 8,722 147,014 138,292 94.1 PARKING SYSTEM REVENUE FUND 8,662 21,724 133,136 111,412 83.7 VEHICLE MAINTENANCE FUND 94,616 255,995 1,228,482 972,487 79.2 VEHICLE REPLACEMENT FUND 222,596 224,719 1,052,300 827,581 78.6 COMPUTER REPLACEMENT FUND 15,265 15,265 147,150 131,885 89.6 RISK MANAGEMENT FUND 413,844 1,546,800 5,640,293 4,093,493 72.6 POLICE PENSION FUND 178,277 493,665 2,226,120 1,732,455 77.8 FIRE PENSION FUND 180,556 520,693 2,267,030 1,746,337 77.0 BENEFIT TRUST #2 FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 0 0 40,495 40,495 100.0 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 Total All Funds 6,671,066 15,499,691 74,939,036 59,439,345 79.3 2 "" :;:¡ 04/13/2004 16:16:35 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining FRRDBROl SUM 031 NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 ADMINISTRATION 0 0 0 0 Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 72 INTEREST EXPENSE 0 0 0 0 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 910 930 GENERAL FIXED ASSETS ACCT GP GENERAL LONG-TERM DEBT ACCT GP 0 0 0 0 0 0 0 0 Totals 0 0 0 0 1 04/13/2004 16:16:35 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 8,225 20,540 92,916 72,376 77.9 03 ADVISORY BOARDS & COMMISSIONS 1,211 3,107 14,958 11,851 79.2 Totals 9,436 23,647 107,874 84,227 78.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES Totals 2,801 8,261 34,370 26,109 76.0 458 1,355 5,648 4,293 76.0 0 0 0 0 6,159 13,996 61,856 47,860 77.4 18 35 500 465 93.0 0 0 5,500 5,500 100.0 0 0 0 0 9,436 23,647 107,874 84,227 78.1 55 57 UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT 65 SOURCE OF FUNDS 001 GENERAL FUND 9,436 23,647 107,874 84,227 78.1 Totals 9,436 23,647 107,874 84,227 78.1 2 ~ 04/13/2004 3 Months ( 25.0%) Completed 16:16:35 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Swmnary 01/01/04 - 03/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 39,466 98,191 391,807 293,616 74.9 02 LEGAL SERVICES 42,200 82,484 340,000 257,516 75.7 03 PERSONNEL SERVICES 15,316 44,353 265,353 221,000 83.3 04 INFORMATION TECHNOLOGY 64,502 152,206 692,715 540.509 78.0 05 PUBLIC INFORMATION 8,423 27,727 126,978 99,251 78.2 Totals 169,907 404,961 1,816,853 1,411,892 77.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 61,156 154,972 683,850 528,878 77.3 51 EMPLOYEE BENEFITS 17,299 47,543 197,321 149,778 75.9 52 OTHER EMPLOYEE COSTS 765 2,500 27,800 25,300 91. 0 54 CONTRACTUAL SERVICES 90,000 198,560 875,252 676,692 77.3 55 UTILITIES 528 779 7,580 6,801 89.7 57 COMMODITIES & SUPPLIES 159 607 10,400 9,793 94.2 65 OFFICE EQUIPMENT o o 14,650 14,650 100.0 67 OTHER EQUIPMENT 0 o 0 o Totals 169,907 404,961 1,816,853 1,411,892 77.7 SOURCE OF FUNDS 001 GENERAL FUND 169,907 404,961 1,816,853 1,411,892 77.7 Totals 169,907 404,961 1,816,853 1,411,892 77.7 3 04/13/2004 16:16:35 FRRDBROl SUM 031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 03/31/04 PROGRAM TOTALS TV SERVICES DIVISION Cur Mo Expended 02 03 04 CABLE TV OPERATIONS OTHER SERVICES INTERGOVERNMENTAL PROGRAMMING 9,257 0 3,599 Totals 12,856 EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 67 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EQUIPMENT 7,197 2,825 0 1,366 0 745 723 Totals 12,856 SOURCE OF FUNDS t 001 GENERAL FUND 12,856 Totals 12,856 4 Y-T-D Expended 24,028 0 9,289 33,317 19,314 8,225 535 3,350 0 1,170 723 33,317 33,317 33,317 2004 Budget 126,336 0 43,926 170,262 92,770 34,920 1,850 22,397 1,350 7,225 9,750 170,262 170,262 170,262 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 102,308 0 34,637 136,945 73,456 26,695 1,315 19,047 1,350 6,055 9,027 136,945 136,945 136,945 81. 0 78.9 80.4 79.2 76.4 71.1 85.0 100.0 83.8 92.6 80.4 80.4 80.4 04/13/2004 16:16:35 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Totals Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 18,692 40,283 163,256 122,973 75.3 18,692 40,283 163,256 122,973 75.3 VILLAGE CLERK'S OFFICE PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals 7,176 19,396 90,790 71,394 78.6 2,894 8,360 35,726 27,366 76.6 81 81 1,700 1,619 95.2 8,020 11,518 29,040 17,522 60.3 60 117 1,600 1,483 92.7 461 811 4,400 3,589 81. 6 18,692 40,283 163,256 122,973 75.3 SOURCE OF FUNDS 001 GENERAL FUND 18,692 40,283 163,256 122,973 75.3 Totals 18,692 40,283 163,256 122,973 75.3 5 04/13/2004 3 Months ( 25.0%) Completed 16:16:35 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0% ) Remaining FRRDBROI SUM 031 Department Budget Expenditure Summary 01/01/04 03/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 19,616 45,614 201,133 155,519 77.3 02 ACCOUNTING 30,670 87,256 387,505 300,249 77.5 03 DATA PROCESSING 0 0 0 0 04 DUPLICATING SERVICES 1,254 4,924 12,665 7,741 61.1 05 INSURANCE PROGRAMS 30,026 89,245 364,465 275,220 75.5 06 CUSTOMER SERVICES 25,545 85,777 357,712 271,935 76.0 07 CASH MANAGEMENT 2,353 6,524 43,851 37,327 85.1 Totals 109,464 319,340 1,367,331 1,047,991 76.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 56,675 151,917 703,910 551,993 78.4 51 EMPLOYEE BENEFITS 20,310 58,337 248,252 189,915 76.5 52 OTHER EMPLOYEE COSTS 1,404 1,615 4,650 3,035 65.3 54 CONTRACTUAL SERVICES 3,999 28,340 75,240 46,900 62.3 55 UTILITIES 234 458 6,700 6,242 93.2 56 INSURANCE 25,207 75,619 302,479 226,860 75.0 57 COMMODITIES & SUPPLIES 1,635 3,054 23,900 20,846 87,2 65 OFFICE EQUIPMENT 0 0 2,200 2,200 100.0 Totals 109,464 319,340 1,367,331 1,047,991 76.6 SOURCE OF FUNDS 001 GENERAL FUND 109,464 319,340 1,367,331 1,047,991 76.6 Totals 109,464 319,340 1,367,331 1,047,991 76.6 6 04/13/2004 16:16:35 FRRDBROl SUM 031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Exþ~nditure Summary 01/01/04 03/31/04 PROGRAM TOTALS COMMUNITY DEVELOPMENT Cur Mo Expended 01 02 03 05 06 07 COMMUNITY DEVELOPMENT PLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS HEALTH INSPECTIONS ADMIN 14,726 11,530 4,573 50,129 21,833 8,476 Totals 111,267 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT SOURCE OF FUNDS 001 550 73.417 29,037 1,386 5,699 1,375 353 o Totals 111,267 GENERAL FUND DOWNTOWN REDEVLPMNT CONST 111,267 o Totals 111,267 7 Y-T-D Expended 43,678 34,163 14,857 139,958 60,932 24,591 318,179 205,051 84,897 4,514 20,228 2,255 1,234 0 318,179 318,179 0 318,179 2004 Budget 189,713 160,244 74,679 71 7,261 306,296 112, 134 1,560,327 1,016,985 369,823 13,166 118,301 24,904 17,148 0 1,560,327 1,559,846 481 1,560,327 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 146,035 126,081 59,822 577,303 245,364 87,543 1,242,148 811,934 284,926 8,652 98,073 22,649 15,914 o 1,242,148 1,241,667 481 1,242,148 77.0 78.7 80.1 80.5 80,1 78.1 79.6 79.8 77.0 65.7 82.9 90.9 92.8 79.6 79.6 100.0 79.6 04/13/2004 16,16,35 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended COMMUNITY DEVELOPMENT - CDBG Expended Expended Budget Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 4,733 13,802 67,714 53,912 79.6 05 CDBG COMMUNITY PROGRAMS 491 564 140,000 139,436 99.6 06 ACCESSIBLTY & NEIGHBRHD IMPRV o o 140,000 140,000 100.0 07 CDBG RESIDENTIAL REHAB 3,393 26,872 202,736 175,864 86.7 Totals 8,617 41,238 550,450 509,212 92.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals 3,186 9,168 45,400 36,232 79.8 1,388 4,067 17,429 13,362 76.7 22 259 1,075 816 75.9 607 844 142,415 141,571 99.4 21 28 1,395 1,367 98.0 3,393 26,872 202,736 175,864 86.7 0 o 70,000 70,000 100.0 0 o 70,000 70,000 100.0 8,617 41,238 550,450 509,212 92.5 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 8,617 41,238 550,450 509,212 509,212 92.5 Totals 8,617 41,238 550,450 92.5 8 04/13/2004 16:16:35 FRRDBROl SUM 031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 03/31/04 PROGRAM TOTALS HUMAN SERVICES Cur Mo Expended 01 02 03 04 05 H~~ SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES 18,167 21,470 11,001 3,092 1,354 Totals 55,084 EXPENDITURE CLASSIFICATION 50 51 52 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 33,165 11,196 120 9,196 890 517 54 55 57 65 67 Totals 55,084 SOURCE OF FUNDS 001 GENERAL FUND 55,084 Totals 55,084 9 Y-T-D Expended 49,012 60,779 31,331 8,478 4,338 153,938 ° 0 92,691 32,691 280 24,911 2,172 1,193 0 0 153,938 153,938 153,938 2004 Budget 214,418 283,779 179,857 44,164 62,649 784,867 477,790 147,120 3,900 107,302 9,180 38,075 1,500 0 784.867 784,867 784,867 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 165,406 223,000 148,526 35,686 58,311 630,929 385,099 114,429 3,620 82,391 7,008 36,B82 1,500 o 630,929 630,929 630,929 77.1 78.6 82.6 BO.8 93.1 80.4 BO.6 77.B 92.8 76.8 76.3 96.9 100.0 BO.4 80.4 80.4 04/13/2004 16:16:35 FRRDBROl SUM 031 POLICE PROGRAM TOTALS 01 02 03 04 05 06 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 Cur Mo Expended POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE 537,222 508,607 15,265 76,118 2,242 46,795 Totals 1,186,249 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 57 59 65 67 UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT 527,216 539,928 5,234 104,549 3,204 3,115 0 380 2,623 1,186,249 Totals SOURCE OF FUNDS 001 060 GENERAL FUND LAW ENFORCEMENT BLOCK ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND 1,186,249 0 0 GRANT 080 085 086 Totals 1,186,249 10 Y-T-D Expended 780,808 1,487,988 43,756 228,439 5,775 155,408 2,702,174 1,507,692 815,814 14,824 339,965 5,959 15,631 0 380 1,909 2,702,174 0 0 2,702,174 0 0 0 0 2,702,174 2004 Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 2,327,595 6,922,590 227,489 1,173,577 26,750 642,911 11,320,912 7,301,240 2,521,297 65,500 1,260,546 52,000 70,905 0 13,674 35,750 11,320,912 11,293,688 12,524 7,000 4,700 3,000 11,320,912 1,546,787 5,434,602 183,733 945,138 20,975 487,503 8,618,738 5,793.548 1,705,483 50,676 920,581 46,041 55,274 0 13,294 33,841 8,618,738 8,591,514 12,524 7,000 4,700 3,000 8,618,738 66.5 78.5 80.8 80.5 78.4 75.8 76.1 79.4 67.6 77.4 73. o 88.5 78.0 97.2 94.7 76.1 76.1 100.0 100.0 100.0 100.0 76.1 04/13/2004 3 Months ( 25.0% ) Completed 16:16:35 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 03/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 478,331 641,942 1,929,555 1,287,613 66.7 02 FIRE DEPARTMENT OPERATIONS 432,313 1,287,930 5,923,890 4,635,960 78.3 03 FIRE TRAINING ACADEMY 200 588 13,140 12,552 95.5 04 FIRE PREVENTION 29,638 80,668 414,400 333,732 80.5 05 FIRE COMMUNICATIONS 10,678 14,422 60,100 45,678 76.0 06 EQUIPMENT MAINTENANCE 36,568 98,614 433,470 334,856 77.3 07 EMERGENCY PREPARDENESS PRGM 599 644 10,500 9,856 93.9 08 PAID-ON-CALL PROGRAM 1,244 3,238 31,685 28,447 89.8 Totals 989,571 2,128,046 8,816,740 6,688,694 75.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 419,506 1,227,864 5,913,390 4,685,526 79.2 51 EMPLOYEE BENEFITS 512,245 735,393 2,198,047 1,462,654 66.5 52 OTHER EMPLOYEE COSTS 1,567 4,870 95,915 91,045 94.9 54 CONTRACTUAL SERVICES 37,995 107,412 428,628 321,216 74.9 55 UTILITIES 8,065 10,425 42,750 32,325 75.6 57 COMMODITIES & SUPPLIES 6,654 15,779 81,010 65,231 80.5 64 BUILDING IMPROVEMENTS 2,175 3,387 5,000 1,613 32.3 65 OFFICE EQUIPMENT 0 o 5,000 5,000 100.0 67 OTHER EQUIPMENT 1,364 22,916 47,000 24,084 51. 2 Totals 989,571 2,128,046 8,816,740 6,688,694 75.9 SOURCE OF FUNDS 001 GENERAL FUND 989,571 2,128,046 8,816,740 6,688,694 75.9 Totals 989,571 2,128,046 8,816,740 6,688,694 75.9 11 04/13/2004 3 Months ( 25.0%) Completed 16,16,35 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Swnmary 01/01/04 03/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 83,999 237,497 1,001,751 764,254 76.3 Totals 83,999 237,497 1,001,751 764,254 76.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 17,792 48,738 217,705 168,967 77.6 51 EMPLOYEE BENEFITS 8,950 26,182 107,427 81,245 75.6 52 OTHER EMPLOYEE COSTS 1,557 2.926 23,700 20,774 87.7 54 CONTRACTUAL SERVICES 51,772 154,027 626,004 471, 977 75.4 55 UTILITIES 3,158 4,187 17,955 13,768 76.7 57 COMMODITIES & SUPPLIES 423 877 7,400 6,523 88.1 65 OFFICE EQUIPMENT 0 0 1,000 1,000 100.0 67 OTHER EQUIPMENT 347 560 560 0 Totals 83,999 237,497 1,001,751 764,254 76.3 SOURCE OF FUNDS 001 GENERAL FUND 83.999 237,497 1,001,751 764,254 76.3 Totals 83,999 237,497 1,001,751 764,254 76.3 12 04/13/2004 16,16,35 FRRDBROl SUM031 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PUBLIC WORKS - STREETS/BLDGS PROGRAM TOTALS 01 02 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREET MAINTENANCE SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN MAINT MAINTENANCE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE VILLAGE PARKING LOT MAINT PARKING LOT MAINTENANCE 13,477 64,390 15,210 42,958 0 9,629 2.012 6,799 2,908 9,207 34,868 137,675 43,391 251,090 o 25,914 21,325 18,597 8,722 22,269 154,747 692,005 436,170 353,609 0 158,969 64,700 105,417 147,014 133,136 119,879 554,330 392,779 102,519 0 133,055 43,375 86,820 138,292 110,867 77.5 80.1 90.1 29.0 04 05 06 07 08 09 83.7 67.0 82.4 94.1 83.3 10 11 166,590 563,851 Totals 2,245,767 1,681,916 74.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 72,644 22,802 40,248 13,073 1,063 269,289 78,116 75.615 13,511 3,189 121,186 0 0 992,640 289,642 518,204 18,650 12,756 243,875 o 5,000 o 165,000 723,351 211,526 442,589 5,139 9,567 122,689 0 5,000 o 162,055 72.9 73.0 85.4 27.6 75.0 50.3 13,815 o o 100.0 o 2,945 0 2,945 98.2 166,590 563,851 2,245,767 Totals 1,681,916 74.9 SOURCE OF 001 050 620 630 FUNDS GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 154,475 o 2,908 9,207 441,083 91,777 8,722 22,269 1,761,822 203,795 147,014 133,136 1,320,739 112,018 138,292 110,867 1,681,916 75.0 55.0 94.1 83.3 166,590 563,851 Totals 2,245,767 74.9 13 04/13/2004 16,16:35 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining FRRDBROl SUM 031 Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - FORESTRY/GRNDS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 14, 119 43,753 195,375 151,622 77.6 02 MAINTENANCE OF GROUND 17,798 47,613 395,583 347,970 88.0 03 FORESTRY PROGRAM 50,779 108,164 627,365 519,201 82.8 04 PUBLIC GROUNDS BEAUTIFICATION 2,094 5,916 41,615 35,699 85.8 Totals 84,790 205,446 1,259,938 1,054,492 83.7 EXPENDITURE CLASSIFICATION 50 .PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 40,794 112,761 631,475 518,714 82.1 14,490 42,774 193,228 150,454 77.9 77 737 750 13 1.7 27,837 47,409 403,805 356,396 88.3 1,592 1,765 24,910 23,145 92.9 0 0 5,770 5,770 100.0 84,790 205,446 1,259,938 1,054,492 83.7 SOURCE OF FUNDS 001 690 GENERAL FUND RISK MANAGEMENT FUND 84,790 o 205,446 0 1,249,938 10,000 1,259,938 1,044,492 10,000 83.6 100.0 Totals 84,790 205,446 1,054,492 83.7 14 04/13/2004 16:16:35 FRRDBROl SUM 031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 03/31/04 PUBLIC WORKS - ENGINEERING Cur Mo Expended PROGRAM TOTALS 01 05 ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG 48,713 26,223 Totals 74,936 EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 67 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUI PMENT INFRASTRUCTURE 37,665 12,586 2,305 3,364 17,005 2,011 o o 69 Totals 74,936 SOURCE OF FUNDS 001 050 GENERAL FUND MOTOR FUEL TAX FUND 67,080 7,856 Totals 74,936 15 Y-T-D Expended 132,165 52,835 185,000 0 102,093 36,251 2,645 9,962 30,320 3,729 0 0 0 185,000 173,005 11,995 185,000 2004 Budget 670,588 412,663 1,083,251 540,740 162,834 3,450 132,107 211,575 15,095 500 1,500 15,450 1,083,251 896,976 186,275 1,083,251 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 538,423 359,828 898,251 438,647 126,583 805 122,145 181,255 11,366 500 1,500 15,450 898,251 723,971 174,280 898,251 80.3 87.2 82.9 81.1 77.7 23.3 92 .5 85.7 75.3 100.0 100.0 100.0 82.9 80.7 93.6 82.9 04/13/2004 16,16,35 FRRDBROl SUM 031. 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01. 02 03 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE/HYDRNT MAINT & REP WATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY 11.0,732 1.0,91.4 3,111. 32,021 24,893 1.6,341 42.385 44,1.72 1.8,620 122,296 247,870 04 05 06 07 08 09 10 1.2 Totals 673,355 EXPENDITURE CLASSIFICATION 50 51 52 54 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS BOND PRINCIPAL 107,960 40,628 2,533 342,927 16,159 13,817 5,083 0 0 27,696 116,552 0 55 56 57 59 65 67 68 71 Totals 673,355 SOURCE OF FUNDS 610 673.355 WATER AND SEWER FUND Totals 673,355 16 Y-T-D Expended 301,615 27,598 8,906 88,840 78,651 44,961 61,545 132,517 45,141 122,296 693,017 1,605,087 295,961 119,945 5,404 959,504 28,662 41,451 9,912 0 0 27,696 116,552 0 1,605,087 1,605,087 1,605,087 2004 Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 1,478,035 160,295 82,664 478,131 526,375 287,706 306,474 530,066 360,071 1,085,000 3,070,000 8,364,817 1,604,690 528,341 26,270 4,736,302 155,123 165,801 167,248 15,172 6,200 53,670 805,000 101,000 8,364,817 8,364,817 8,364,817 1,176,420 132,697 73.758 389,291 447,724 242,745 244,929 397,549 314,930 962,704 2,376,983 6,759,730 1,308,729 408,396 20,866 3,776,798 126,461 124,350 157,336 15.172 6,200 25,974 688,448 101,000 6,759,730 6,759.730 6,759,730 79.6 82.8 89.2 81. 4 85.1 84.4 79.9 75.0 87.5 88.7 77.4 80.8 81. 6 77 .3 79.4 79.7 81.5 75.0 94.1 100.0 100.0 48.4 85.5 100.0 80.8 80.8 80.8 04/13/2004 3 Months ( 25.0%) Completed 16,16:35 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 - 03/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 253,839 691,977 3,362,241 2,670,264 79.4 02 REFUSE LEAF REMOVAL PROGRAM 8,502 24,324 170,981 146,657 85.8 Totals 262,341 716,301 3,533,222 2,816,921 79.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 13,296 33,961 202,005 168,044 83.2 51 EMPLOYEE BENEFITS 4,488 12,795 60,718 47,923 78.9 52 OTHER EMPLOYEE COSTS o 175 750 575 76.7 54 CONTRACTUAL SERVICES 243,528 663,441 .3,246,561 2,583,120 79.6 55 UTILITIES 81 104 545 441 80.9 56 INSURANCE 358 1,075 4,298 3,223 75.0 57 COMMODITIES & SUPPLIES 590 4,750 18,345 13,595 74.1 Totals 262,341 716,301 3,533,222 2,816,921 79.7 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 262,341 716,301 3,533,222 2,816,921 79.7 Totals 262,341 716,301 3,533,222 2,816,921 79.7 17 04/13/2004 3 Months ( 25.0'1; ) l;Omp.LeUeU 16,16,35 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 03/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 12,961 36,790 178,656 141,866 79.4 02 VEHICLE MAINTENANCE PROGRAM 81,655 219,205 1,049,826 830,621 79.1 Totals 94,616 255,995 1,228,482 972,487 79.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 42,354 120,119 628,415 508,296 80.9 51 EMPLOYEE BENEFITS 14,897 45,223 196,550 151,327 77.0 52 OTHER EMPLOYEE COSTS o 0 2,000 2,000 100.0 54 CONTRACTUAL SERVICES 5,579 9,142 71,026 61,884 87.1 55 UTILITIES 230 287 1,000 713 71.3 57 COMMODITIES & SUPPLIES 29.455 70,278 310,741 240,463 77.4 59 OTHER EXPENDITURES o 0 0 0 65 OFFICE EQUIPMENT 0 0 500 500 100.0 67 OTHER EQUIPMENT 2,101 10,946 18,250 7,304 40.0 Totals 94,616 255,995 1,228,482 972,487 79.2 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 94,616 255,995 1,228,482 972,487 79.2 Totals 94,616 255,995 1,228,482 972,487 79.2 18 ill 04/13/2004 16:16:35 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended COMMUNITY SERVICE PROGRAMS Expended Expended Budget Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 8,174 34,417 88,900 54,483 6L3 03 4TH OF JULY & CIVIC EVENTS,ETC 4,000 8,000 11 7,975 109,975 93.2 04 HOLIDAY DECORATIONS 1,527 10,531 55,727 45,196 8Ll 05 BLOOD DONOR PROGRAM 211 588 2,800 2,212 79.0 Totals 13,912 53,536 265,402 211,866 79.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 524 1,406 55,390 53,984 97.5 159 496 9,367 8,871 94.7 12,174 50,533 170,745 120,212 70.4 0 0 400 400 100.0 1,055 1,101 22,500 21,399 95.1 0 0 7,000 7,000 100.0 13,912 53,536 265,402 211,866 79.8 SOURCE OF FUNDS 001 GENERAL FUND 13,912 53,536 53,536 265,402 211,866 211,866 79.8 Totals 13,912 265,402 79.8 19 04/13/2004 16:16:35 FRRDBROl SUM 031 3 Months ( 9 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 03/31/04 PROGRAM TOTALS CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended 01 02 03 04 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT 1,078,914 386 37,943 0 171,839 222,596 15,265 06 09 10 Totals 1,526,943 EXPENDITURE CLASSIFICATION 54 55 59 62 64 65 66 67 69 CONTRACTUAL SERVICES UTILITIES 33,551 0 0 0 1,049,363 15,265 222,596 0 OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE 206,168 Totals 1,526,943 SOURCE OF FUNDS 050 060 510 520 525 526 527 530 550 560 590 6,194 0 64,478 0 0 MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CaNST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 1,015,367 0 0 37,943 165,645 0 -545 222,596 15,265 0 630 670 680 690 Totals 1,526,943 20 Y-T-D Expended 1,903,286 386 37,943 119,056 182,921 224,719 15,265 2,483,576 92,043 0 0 0 1,819,086 15,265 224,719 0 332,463 2,483,576 10,037 0 64,478 0 0 1,839,739 0 0 37,943 172,884 119,056 -545 224,719 15,265 0 2,483,576 2004 Budget 25.0% ) Completed 75,0% ) Remaining Unexpended Unexpended Balance Percent 5,860,876 10,000 1,476,617 330,000 3,313,000 1,052,300 147,150 12,189,943 391,875 0 455,742 0 5,583,400 223,234 1,052,300 1,392 4,482,000 12,189,943 1,426,000 0 388,476 0 100,000 5,436,400 0 0 1,476,617 1,833,000 330,000 0 1,052,300 147,150 0 12,189,943 3,957,590 9,614 1,438,674 210,944 3,130,079 827,581 131.885 9,706,367 299,832 0 455,742 0 3,764,314 207,969 827,581 1,392 4,149,537 9,706,367 1,415,963 0 323,998 0 100,000 3,596,661 0 0 1,438,674 1,660,116 210,944 545 827,581 131,885 0 9,706,367 67.5 96.1 97.4 63.9 94.5 78.6 89.6 79.6 76.5 100.0 67.4 93.2 78.6 100,0 92.6 79.6 99.3 83.4 100.0 66.2 97.4 90.6 63.9 78.6 89.6 79.6 04/13/2004 3 Months ( 25.0%) Completed 16:16:35 VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 03/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 300 66,300 2,019,966 1,953,666 96.7 03 DEBT SERVICE - TAX INCREMENT 300 126,750 912,075 785,325 86.1 04 DEBT SERVICE - H/R SALES TAX 1 0 19,945 1,499,168 1,479,223 98.7 05 DEBT SERVICE - H/R SALES TAX 2 0 0 1,496,000 1,496,000 100.0 06 SPECIAL SERVICE AREA B & I 0 0 40,495 40,495 100.0 Totals 600 212,995 5,967,704 5,754,709 96.4 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 0 59 OTHER EXPENDITURES 0 0 0 0 71 BOND PRINCIPAL 0 34,665 4,507,069 4,472,404 99.2 72 INTEREST EXPENSE 0 177,430 1,452,835 1,275,405 87.8 73 BANK AND FISCAL FEES 600 900 7,800 6,900 88.5 80 INTERFUND TRANSFERS 0 0 0 0 81 OTHER FINANCING USES 0 0 0 0 Totals 600 212,995 5,967,704 5,754,709 96.4 SOURCE OF FUNDS 140 SERIES 1987A B&I, PW FACILITY 0 66,000 66,000 0 170 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 180 SERIES 2001 B&I, VILLAGE HALL 0 0 387,778 387,778 100.0 190 SERIES 2003 B&I, VILLAGE HALL 300 300 916,232 915,932 100.0 200 SERIES 2002B B&I, PUBLIC BLDGS 0 0 649,956 649,956 100.0 230 SERIES 2002A B&I, TIF 0 0 53,800 53,800 100.0 240 SERIES 1992B B&I, TIF 0 0 0 0 250 SERIES 1993A B&I, TIF 0 0 0 0 260 SERIES 1994B B&I, TIF 0 0 0 0 270 SERIES 1996B B&I, TIF 0 0 0 0 280 SERIES 1998B B&I, TIF 0 0 0 0 290 SERIES 1999 B&I, TIF 300 126,750 708,500 581,750 82.1 300 SERIES 1991A B&I, FLOOD 0 0 0 0 310 SERIES 1992A B&I, FLOOD 0 0 0 0 320 SERIES 1993B B&I, FLOOD 0 0 0 0 330 SERIES 1994A B&I, FLOOD 0 0 0 0 340 SERIES 1996A B&I, FLOOD 0 0 216,080 216,080 100.0 350 SERIES 1998A B&I, FLOOD 0 0 65,252 65,252 100.0 360 SERIES 1998C B&I, TIF 0 0 149,775 149,775 100.0 380 IEPA FLOOD CONTROL LOANS B&I 0 19,645 613,357 593,712 96.8 390 SERIES 2000 B&I, FLOOD CONTROL 0 300 112,098 111,798 99.7 400 SERIES 2002B B&I, FLOOD 0 0 492,381 492,381 100.0 410 SERIES 1994A B&I, STREET IMP. 0 0 0 0 420 SERIES 1996A B&I, STREET IMP. 0 0 0 0 430 SERIES 1998A B&I, STREET IMP. 0 0 895,775 895,775 100.0 440 SERIES 2002B B&I, STREET IMP. 0 0 600,225 600,225 100.0 810 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 830 SSA #6 GEORGE/ALBERT B&I 0 0 40,495 40,495 100.0 21 04/13/2004 16:16:35 FRRDBROl SUM 033 DEBT SERVICE 3 Months ( 25.0%) Completed VILLAGE OF MOUNT PROSPECT 9 Months ( 75.0%) Remaining Department Budget Expenditure Summary 01/01/04 - 03/31/04 Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 600 212,995 5,967,704 5,754,709 96.4 22 04/13/2004 16:16:35 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended RETIREE PENSIONS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 4,481 13,443 53, 714 40,271 75.0 02 POLICE PENSIONS 178,277 493,665 2,226,120 1,732,455 77.8 03 FIRE PENSIONS 180,556 520,693 2,267,030 1,746,337 77.0 Totals 363,314 1,027,801 4,546,864 3,519,063 77.4 EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 363,314 1,027,460 4,544,714 3,517,254 77.4 o 341 1,950 1,609 82.5 o 0 200 200 100.0 o 0 0 0 363,314 1,027,801 4,546,864 3,519,063 77.4 SOURCE OF 001 710 720 730 FUNDS GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND Totals 4,481 13,443 53,714 40,271 75.0 178,277 493,665 2,226,120 1,732,455 77.8 180,556 520,693 2,267,030 1,746,337 77.0 o 0 0 o 363,314 1,027,801 4,546,864 3,519,063 77.4 23 04/13/2004 16:16:35 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) CompLe~ea 75.0% ) Remaining Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 92,924 584,041 1,069,013 484,972 45.4 320,920 962,759 4,561,280 3,598,521 78.9 413,844 1,546,800 5,630,293 4,083,493 72.5 RISK MANAGEMENT PROGRAM TOTALS 01 02 CASUALTY & PROPERTY INSURANCE MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 56 CONTRACTUAL SERVICES INSURANCE 0 413,844 0 1,546,800 36,000 5,594,293 36,000 4,047,493 100.0 72 .4 Totals 413.844 1,546,800 5,630,293 4,083,493 72.5 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 413,844 1,546,800 5,630,293 4,083,493 72 .5 Totals 413.844 1,546,800 5,630,293 4,083,493 72 .5 24 04/13/2004 16:16:35 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Totals Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 240,683 240,683 962,730 722,047 75.0 240,683 240,683 962,730 722,047 75.0 NON-DEPARTMENTAL PROGRAM TOTALS 01 CONTINGENCIES EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFUND TRANSFERS Totals 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240,683 240,683 962,730 722,047 75.0 240,683 240,683 962,730 722,047 75.0 SOURCE OF FUNDS Totals 67,500 67,500 270,000 202,500 75.0 173,183 173,183 692,730 519,547 75.0 0 0 ° 0 240,683 240,683 962,730 722,047 75.0 001 560 670 GENERAL FUND STREET IMPROVEMENT CONST FUND VEHICLE REPLACEMENT FUND 25 04/13/2004 16:16:35 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 {Dept/Prog Not Found) 0 a 0 a Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP 0 a 0 0 Totals 0 0 0 0 26 04/13/2004 16,16,35 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 03/31/04 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended 2004 Unexpended Unexpended Budget Balance Percent 0 23,641,875 23,641,875 100.0 0 23,641,875 23,641,875 100.0 PROGRAM TOTALS 02 LIBRARY SERVICES 0 Totals 0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES 0 0 23,641,875 23,641,875 100.0 Totals 0 0 23,641,875 23,641,875 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND 0 0 23,641,875 23,641,875 100.0 Totals 0 0 23,641,875 23,641,875 100.0 27