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3. BILLS & FINANCIALS 5/18/04
VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 -- April 30, 2004 . 05/13/2004 09:28,18 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 331,224 5,267,033 11,453,283 6,186,250 54.0 881,740 3,423,171 12,378,646 8,955,475 72.3 824,115 1,615,369 2,814,250 1,198,88l 42.6 958,681 2,10l,522 14,903,344 12,801,822 85.9 1,236,854 4,652,707 15,373,741 10,721,034 69.7 50,353 142,084 556,500 414,416 74.5 201,045 1,489,065 4,431,950 2,942,885 66.4 186,371 264,710 627,051 362,341 57.8 243.764 1,652,411 4,147.865 2,495,454 60.2 0 260,683 1,022,730 762,047 74.5 4,914,147 20,868,755 67,709,360 46,840,605 69.2 REVENUE BY FUND GENERAL FUND 2,509,142 8,493,335 31.218,204 22,724,869 72.8 REFUSE DISPOSAL FUND 174.523 1,346,739 3,317,523 1,970,784 59.4 MOTOR FUEL TAX FUND 121,286 399,853 1,662,015 1,262,162 75.9 LAW ENFORCEMENT BLOCK GRANT 5 18 10,000 9,982 99.8 COMMUNITY DEVELPMNT BLOCK GRNT 19,592 74,268 550,450 476,182 86.5 ASSET SEIZURE FUND 44 154 7,700 7,546 98.0 DEA SHARED FUNDS FUND 36 6,898 12,000 5,102 42.5 DUI FINE FUND 3,260 5,615 10,100 4,485 44.4 SERIES 1987A B&1, PW FACILITY 2,048 31,514 67,700 36,186 5305 SERIES 19938 B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 10,846 175,010 387,967 212,957 54.9 SERIES 2003 B&I, VILLAGE HALL 198 235.596 942,795 707,199 75.0 SERIES 2002B B&I, PUBLIC BLDGS 17,046 266,337 581,500 315,163 54.2 SERIES 2002A B&I, TIF 495 13,678 44,500 30,822 69.3 SERIES 1993A 8&1, TIF 0 0 0 0 SERIES 19948 8&1, TIF 0 0 0 0 SERIES 1996B B&I. TIF 0 0 0 0 SERIES 1998B 8&1, TIF 0 0 0 0 SERIES 1999 B&I, TIF 8,921 250,732 812,500 561,768 69.1 SERIES 1992A B&I, FLOOD 0 a a 0 SERIES 1993B B&I, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 0 0 0 0 SERIES 1996A 8&1, FLOOD 15.517 67,485 206,000 138,515 67.2 SERIES 1998A 8&I, FLOOD 6,437 22,722 85,100 62,378 73.3 SERIES 1998C B&I, TIF 1,677 46,598 151,000 104,402 69.1 IEPA FLOOD CONTROL LOANS B&I B.150 128,064 107,926 -20,138 -18.7 SERIES 2000 B&I, FLOOD CONTROL 11,347 28,507 150,250 121,743 81. 0 SERIES 2002B 8&1, FLOOD 41,554 149,797 551,000 401,203 72.8 SERIES 1994A B&I, STREET IMP. o 0 0 0 SERIES 1996A BU, STREET IMP. o 0 0 0 SERIES 1998A B&I, STREET IMP. 49,852 232,350 657,591 425,241 64.7 SERIES 200288&1, STREET IMP. 33,317 164,674 440,335 275,661 62.6 CAPITAL IMPRO\ŒMENT FUND 170,717 196,641 452,551 255,910 56.5 POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 2,866 11,001 40,000 28,999 72.5 1 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 - 04/30/04 05/13/20°" 09:28,lB Cur Me Received Y-T-D Received " Months ( 8 Months ( 2004 Budget 33.3% ) Completed 66.6% ) Remaining unreceived Balance Unreceived Percent 0 0 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CaNST FUND DryÑNTOWN REDEVLPMNT CaNST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS 8&1 BSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW Total All Funds 0 0 5,106 178,171 0 1,211 567.673 6.785 6,283 103,451 85,272 18,763 436,236 142,710 154,728 0 1,340 0 -2,469 11 4,914,147 2 0 0 136.553 491,183 0 5,308 2,659,884 26,485 24,973 413,768 307,451 74,957 1,671,040 1,404,390 1,290,635 0 1,340 0 13,190 20,868,755 0 0 440,077 1.500,l65 0 15,000 8,246,940 135,650 241,655 1,228,529 12 1,045,548 227,906 5,269,830 3,431,674 3,428,691 0 0 0 30,988 0 67,709,360 303,524 1,008,982 0 9,692 5,587,056 109,165 216,682 814,761 738,097 152,949 3.598,790 2,027,284 2,138,056 o -1,340 0 17.798 -12 46,840,605 69.0 67.3 64.6 67.7 80.5 89.7 66.3 70.6 67.1 68.3 59.1 62.4 57.4 69.2 05/13/2004 4 Months ( 33.3% ) Completed 09:28:53 VILLAGE OF MOUNT PROSPECT 8 Months ( 66.6% ) Remaining FRRBRRO3 SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 04/30/04 Cur Me Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 236,023 3,761.442 8,164,528 4,403,086 53.9 41 OTHER TAXES 560,952 1,135,036 5,921,639 4,7B6,603 80.8 42 LICENSES, PERMITS & FEES 743,113 1,438,157 2,581,250 1,143,093 44.3 43 INTERGOVERMENT REV. 831,641 1,648,612 12.535,274 10,886,662 86.8 44 CHARGES FOR SERVICE 59,591 211,472 806,863 595,391 73.8 45 FINES AND FORFEITS 47,095 129,722 527,000 397,278 75.4 46 INVESTMENT INCOME -4,851 22,401 230,000 207,599 90.3 47 REIMBURSEMENTS 22,179 86,220 316,650 230,430 72.8 48 OTHER REVENUE 13,399 60,273 135,000 74,727 55.4 TOTAL GENERAL FUND 2,509,142 8,493,335 31,218,204 22,724,869 72.8 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 65,714 1,039,725 2,278,223 1,238,49B 54.4 44 CHARGES FOR SERVICE 106,415 296,989 1,009,300 712.311 70.6 46 INVESTMENT INCOME 2,394 9,550 30,000 20,450 68.2 48 OTHER REVENUE 0 475 o -475 TOTAL REFUSE DISPOSAL FUND 174,523 1,346,739 3,317,523 1,970,784 59.4 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 11 7,513 388,707 1,630,765 1,242,058 76.2 46 INVESTMENT INCOME 1,686 6,567 30,000 23,433 78.1 47 REIMBURSEMENTS 2,087 4,579 1,250 -3,329 -266.3 TOTAL MOTOR FUEL TAX FUND 121,286 399,853 1,662,015 1,262,162 75.9 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 o 10,000 10,000 100.0 46 INVESTMENT INCOME 5 IB 0 -18 TOTAL LAW ENFORCEME~~ BLOCK GRANT 5 1B 10,000 9,982 99.8 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 9,527 64.203 485,450 421,247 86.8 46 INVESTMENT INCOME 0 0 0 0 48 OTHER REVENUE 10,065 10,065 65,000 54,935 84.5 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 19,592 74,268 550,450 476,182 86.5 ASSET SEIZURE FUND 45 FINES AND FORFEITS B 8 7,500 7,492 99.9 46 INVESTMENT INCOME 36 146 200 54 27.0 TOTAL ASSET SEIZURE FUND 44 154 7,700 7,546 98.0 DBA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 6,750 12,000 5,250 43.8 46 INVESTMENT INCOME 36 146 0 148 1 FRRBRRO3 SUM02l Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining 05/13/2004 09,28:53 TOTAL DBA SHARED FUNDS FUND Cur 1'10 Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 36 6,898 12,000 5,102 42.5 DUI FINE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 3,250 10 5,604 11 10,000 100 4,396 89 44.0 89.0 TOTAL DUX FINE FUND 3,260 5,615 10,100 4,485 44.4 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME 2,023 25 31.462 52 67,500 200 36,038 148 5304 74.0 TOTAL SERIES 1987A B&I, I?W FACILITY 2,048 31,514 67,700 36,186 53.5 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 40 46 49 PROPERTY TAXES INVESTMENT INCOME OTHER FINANCING SOURCES TOTAL SERIES 19935 B&I, PUBLIC BLDGS SERIES 2001 B&1, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 10,715 169,408 366,032 196.624 53.7 131 243 500 257 51. 4 0 5,359 21,435 16,076 75.0 10,846 175,010 387,967 212,957 54.9 TOTAL SERIES 2001 BH, VILLAGE HALL SERIES 2003 3&1, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 198 272 1,500 1,228 81. 9 0 235,324 941,295 705,971 75.0 198 235,596 942,795 707,199 75.0 TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 I}IVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 20028 B&I, PUBLIC BLDGS 16,749 264,996 577, 000 312,004 54.1 297 1,341 4,500 3,159 70.2 0 0 0 0 17,046 266,337 581,500 315,163 54.:2 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 467 13,494 44,000 30,506 69.3 28 184 500 316 63.2 () 0 0 0 495 13,678 44,500 30,822 69.3 TOTAL SERIES 2002A E&I, TIF 2 05/13/2004 09:28:53 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining SERIES 1993A B&I, TIF 41 OTHER TAXES 46 Il>."'ilESTMENT 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&.1, T1F SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 19948 B&I, TIP 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 a 0 0 0 a 0 0 0 TOTAL SERIES 1996B B&.I, TIF SERIES 199BB 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 8&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 8,578 24B,103 809,000 560,897 69.3 343 2,629 3,500 871 24.9 0 0 0 0 8,921 250,732 812,500 561,768 69.1 TOTAL SERIES 1999 8&1, TIP SERIES 1992A 8&1, 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 19938 8&1, 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 05/13/2004 09,28,53 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 - 04/30/04 4 Months ( B Months ( 33,3% ) Completed 66.6% } Remaining 41 OTHER TAXES I~~ESTMENT INCOME Cur Mo ¥-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent: 15,478 67,285 205,000 137,715 67.2 39 200 1,000 800 80.0 15,517 67,485 206,000 13B,515 67.2 SERIES 1996A 8&1, FLOOD 46 TOTAL SERIES 1996A 5&1, FLOOD SERIES 1998A B&1, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 6,418 22,673 85,000 62,327 73 ,3 19 49 100 51 51. 0 0 0 0 a 6,437 22,722 85,100 62,378 73.3 TOTAL SERIES 1998A B&I, FLOOD SERIES 1998C 8&1, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 1,590 87 46.002 596 150,000 1,000 103,998 404 69.3 40.4 TOTAL SERIES 1998C BliI, TIF 1,677 46,598 151,000 1.04,402 69.1 IEPA FLOOD CONTROL LOANS B&I 41 46 OTHER TAXES INVESTMENT INCOME 8,149 1 127,967 97 107,926 0 -20,041 -97 -18,6 TOTAL IEPA FLOOD CONTROL LOANS B&I 8,150 128,064 107,926 -20,138 -18.7 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 11,325 28,431 150.000 121,569 81. 0 22 76 250 174 69.6 0 0 a 0 11,347 28,507 150,250 121,743 81.0 TOTAL SERIES 2000 B&I, FLOOD CONTROL SERIES 200213 B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 20028 B&I, FLOOD 41,527 149.436 550,000 400,564 72.8 27 361 1,000 639 63.9 0 o 0 0 41,554 149,797 551,000 401,203 72.8 SERIES 1994A 3&1, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 ° 0 0 0 0 0 C 0 () ° 0 TOTAL SERIES 199411. 8&1, STREET IMP. SERIES 1996A B&1, STREET IMP. 41 OTHER TAXES INVESTMENT INCOME ° ° a 0 0 0 c 0 46 TOTAL SERIES 199611. aliI, STREET IMP. I) 0 0 ° 4 05/13/2004 09:2B,53 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining Cur Mo 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 49,650 231,586 657,591 426,005 202 764 0 -764 o o 0 0 49.852 232,350 657.591 425,241 64.8 TOTAL SERIES 1998A B&I, STREET IMP. 64.7 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 33,247 164,206 440,335 276,129 70 468 0 -468 0 0 0 0 33,317 164,674 440,335 275,661 62.7 TOTAL SERIES 20028 B&:I, STREET XMP. 62.6 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 0 0 112,400 112,400 100.0 1,862 7,786 20,000 12,214 61.1 162,105 162,105 239,151 77,046 32.2 6,750 6,750 81,000 74,250 91. 7 0 20,000 0 -20,000 170.717 196,641 452.551 255,910 56.5 TOTAL CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL POLICE Ii. FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES 0 0 0 0 0 ° ° ° TOTAL SERIES 2001 PROJECT FUND 0 0 ° 0 SERIES 2003 PROJECT FUND 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES 2,866 0 11,001 o 40,000 0 28,999 0 72.5 TOTAL SERIES 2003 PROJECT FUND 2,866 J.1,001 40,000 28.999 72.5 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 0 0 0 TOTAL 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CaNST FUND 43 46 INTERGOVERMENT REV. INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 5 05/13/2004 09:28,53 FRRBRRO3 SUM 021 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 04/30/04 Summary Cur Mo Received Y-T-D Received Unreceived Balance Percent \Jnreceived 2004 Budget DOWNTOWN REDEVLP!~T CaNST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 4,645 134,349 438,077 303,728 461 2,204 2.000 -204 o 0 0 0 0 0 ° 0 0 0 0 0 5,106 136,553 440,077 303,524 69.0 69.3 -10.2 TOTAL DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND 41 42 OTHER TAXES LICENSES, PERMITS INVESTMENT INCOME OTHER REVENUE 95,914 308.645 1,252,165 943,520 75.4 81,002 177.212 228,000 50,788 22.3 1,255 5,326 20,000 14,674 73.4 0 0 0 0 178,171 491,183 1,500,165 1,008,982 67.3 & FEES 46 48 TOTAL STREET IMPROVEMENT CaNST FUND FLOOD CONTROL CaNST 1998A 46 INVESTMENT INCOME 0 0 0 ° TOTAL FLOOD CONTROL CONST 199BA 0 0 0 0 FLOOD CONTROL CONST FUND 41 OTHER TAXES INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 1,211 5,308 15.000 9,692 0 0 0 0 0 ° 0 0 1,211 5,308 15,000 9,692 54.6 43 46 47 49 64.6 TOTAL FLOOD CONTROL caNST FUND WATER A.~D SEWER FUND 41 44 OTHER TAXES CHARGES FOR SERVICE INVESTMENT INCOME 46,292 732,836 1,537,025 804,189 52.3 519,817 1,908,026 6,624,9l5 4,716,889 71.2 801 16,092 70,000 53,908 77.0 0 0 0 0 763 2,930 15,000 12,070 80.5 0 0 ° C 567,673 2,659,884 8,246,940 5.587,056 67.7 46 47 48 49 REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES TOTAL WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 42 44 LICENSES. PERMITS & FEES CHARGES FOR SERVICE INVESTMENT INCOME 0 0 5,000 5,000 100.0 6,780 26.480 119,850 93,370 77.9 5 5 10.800 10,795 100.a 6,785 26,485 135,650 109,165 80.5 46 TOTAL VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 42 43 LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE 0 0 5,981 0 129,455 105,000 100.0 77.3 o 129,455 81,194 0 0 44 23,806 6 . 05/13/2004 09,28:53 FRRBRRO3 SUM 021 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 - 04/30/04 46 48 49 Cur: Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 302 1,167 7,200 6,033 83.8 o o 0 0 ° 0 0 0 6.283 24,973 241,655 216.682 89.7 INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES TOTAL PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND 44 46 48 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE 103,048 412,193 1,221,029 808,836 66.2 403 1,575 7,500 5,925 79.0 0 o 0 0 103,451 413,768 1,228.529 814,761 66.3 TOTAL VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND 44 46 48 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 67,965 271,849 815,548 543,699 66.7 17,307 35,602 170,000 134,398 79.1 0 0 0 0 0 o 60,000 60,000 100.0 85,272 307,451 1,045,548 738,097 70.6 49 TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND TOTAL COMPUTER REPLACEMENT FUND 44 46 CHARGES FOR SERVICE INVESTMENT INCOME 66.7 75.1 17,993 770 71,969 2,988 215,906 12,000 143,937 9,012 18,763 74,957 227,906 152,949 67.1 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 0 0 0 o 349,264 1,429,923 4,455,330 3,025,407 67.9 2,404 8,902 42,000 33,098 78.8 o 11,806 70,000 58,194 83.1 84,568 220,409 702,500 482,091 68.6 436,236 1,671,040 5,269,830 3,598,790 68.3 TOTAL RISK MANAGEMENT FUND POLICE PENSION FUND TOTAL POLICE PENSION FUND 46 48 INVESTMENT INCOME OTHER REVENUE 60.3 57.7 73,291 69,419 708,151 696,239 1,786,000 1,645,674 1,077,849 949,435 142,710 1,404,390 3,431,674 2,027,284 59.1 FIRE PENSION Fm~ TOTAL FIRE PENSION FUND 46 48 95,928 58,800 67.0 56.4 635,365 655,270 INVESTMENT INCOME OTHER REVENUE 1,925,000 1,503,691 1,289,635 848,421 154.728 1.290,635 3,428,691 2,138,056 62.4 BENEFIT TRUST #2 FUND TOTAL BENEFIT TRUST #2 FUND 46 0 0 INVESTMENT INCOME 0 0 0 0 ° 0 7 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 65.6% ) Remaining 05/13/2004 09:28,53 Cur Mo Received Y-T-D Received 2004 Budget unreceived Balance Unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME 1,340 1,340 0 ~1,340 TOTAL ESCROW DEPOSIT FUND 1,340 1,340 0 -1,340 SSA #1 PROSPECT MEADOWS B&1 41 46 OTHER TAXES INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS B&1 0 0 0 0 SSA #6 GEORGE/ALBERT B&1 41 OTHER TAXES 46 INVESTMENT INCOME -2,492 13,122 30,B88 17,766 57.5 23 68 100 32 32.0 -2,469 13,190 30.988 17,79B 57.4 TOTAL S8A #6 aEORGE/ALBERT II&:!: SERIES 2002 LIBRARY END ESCROW 46 INVESTMENT INCOME 11 12 0 -12 TOTAL SERIES 2002 LIBRARY BND ESCROW 11 12 0 -1.2 MOUNT PROSPECT LIBRARY FUND 49 OTHER FIN~~CING 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 B 05/13/2004 09,27,33 4 Months ( 8 Months ( VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 04/30/04 Cur Me Expended Y-T-D Expended 2004 Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Balance Unexpended Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE CO~DDITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS 2,240,460 528,378 8,915 336,614 1,105,249 25,094 445,926 88,253 49,828 0 1,979,825 63,033 112,954 24,092 4,286 18,451 117,409 51,220 900 0 INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds 0 7,200,887 DPENDITURE 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 8&I, VILLAGE P~LL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A 8&1, TIF SERIES 19928 B&I, TIF SERIES 1993A B&I, TIF SERIES 19948 B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B 8&1, TIF SERIES 1999 B&I, TIP SERIES 1991A B&I, FLOOD SERIES 1992A B&I. FLOOD SERIES 199388&1, FLOOD SERIES 1994A B&I, FLOOD 2,970,361 300,439 5,250 12,515 43,647 0 1.275 0 SERIES 1996A B&1, FLOOD SERIES 1998A B&1, FLOOD 1 6.621,104 2.686,832 50,280 1,364,074 3,916,383 124,369 2,114,059 341,352 76.700 0 3,802,298 78,677 337,673 88,841 120,838 353,859 152,074 228,650 1,800 240,683 0 22,700,546 0 0 300 0 10,285.732 1,016.740 119,059 12,515 84,888 0 1,275 0 66,000 0 300 300 0 0 0 0 0 0 0 0 126,750 0 0 0 0 0 0 21,233,555 7,323.690 272,476 4,544,714 13,601,433 551,812 6,079,627 1,070,272 754,005 27,390 5,852,855 618,458 1,115,300 782,385 1.397,632 6,684,146 4,608,069 1,452,835 7,800 962,730 0 78,941,184 300 300 300 31,655,480 3,533,222 2,461,793 12,524 620,305 7,000 4,700 3,000 66,000 o 387,778 916,232 649,956 53,800 0 300 0 0 0 0 ° 0 0 708,500 0 0 0 0 0 0 216,080 65,252 14,612,451 4,636,858 222,196 3,180,640 9,685,050 427,443 3,965,568 728,920 677,305 27,390 2,050,557 539,781 777,627 693,544 1,276,794 6,330.287 4,455,995 1,224,185 6,000 722,047 0 56.240,638 21,369,748 2,516,482 2,342,734 9 535,417 7,000 3,425 3.000 0 o 0 0 387,478 915,932 649,656 53,500 0 0 ° 0 0 581,750 0 0 0 0 ° 0 216,080 65,252 68.8 63.3 81. 5 70.0 71.2 77.5 65.2 68.1 89.8 100.0 35.0 87.3 69.7 88.6 91.4 94.7 96.7 84.3 76.9 75.0 71.2 67.5 71.2 95.2 0.1 86.3 100.0 72.9 100.0 99.9 100.0 100.0 99.4 82.1 100.0 100.0 05/13/2004 09:27:33 4 Months ( 8 Months ( VILLAGE OF MOUNT PROSPECT Budget Expenditure Su.mmary 01/01/04 04/30/04 Cur Mo Expended Y-T-D Expended 2004 Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Balance Unexpended Percent 100.0 69.3 SERIES 1998C 8&1, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 8&1, FLOOD CONTROL SERIES 200288&1, FLOOD SERIES 1994A B&1, STREET IMP. SERIES 1996A 8&1. STREET IMP. SERIES 1998A 8&1, STREET IMP. SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT Fù~D CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CaNST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FD~ FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&1 SSA #6 GEORGE/ALBERT B&I GENERAL FIXED ASSETS ACCT GP Total All Funds 0 168,629 0 C 0 1,979.411 0 0 31,182 0 35,897 621,768 6,012 12,606 114,674 112,954 44,119 405,481 162,736 170,147 0 0 ° 0 7,200,B87 2 0 188.274 0 0 0 0 300 0 0 0 0 0 884 0 65,362 0 0 3,819,150 0 o 69,125 346,067 154,953 2,226,846 14,735 34,330 370,667 337,673 59,383 1,952,281 654,348 692,893 0 0 0 o 22,700,546 149,775 613,357 112,098 492,381 0 0 895,775 600,225 912,111 0 100,000 5,786,400 0 0 1,824,982 2,893,980 686,744 9,308,159 227,014 262,591 1,277,582 1,115,300 147,150 5,640,293 2,226,120 2,267,030 0 0 40,495 0 78,941,184 149,775 425,083 111,798 492,381 0 0 895,775 600,225 846,749 0 100,000 1,967,250 0 0 1,755,857 2,547,913 531,791 7,081,313 212,279 228,261 906,915 777,627 87,767 3,688.012 1,571.772 1,574,137 0 0 40,495 0 56,240,638 99.7 100.0 100.0 100.0 92.8 100.0 34.0 96.2 88<0 77 .4 76.1 93.5 86.9 71.0 69.7 59.6 65.4 70.6 69.4 100.0 71.2 , 05/13/2004 09:29,29 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining Totals Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 16,280 36,820 92,916 56,096 60.4 2,357 5,464 14,958 9,494 63.5 18,637 42,284 107,874 65,590 60.8 PUBLIC REPRESENTATION PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 3,169 11.430 34,370 22,940 66,7 513 1,868 5.648 3,780 66.9 0 0 0 0 l4,759 28,754 61,856 33,102 53.5 35 71 500 429 85.8 161 161 5,500 5,339 97.1 0 0 0 0 18,637 42,284 107,874 65,590 60.8 SOURCE OF FUNDS 001 GENERAL FUND 18,637 42,284 107,874 65,590 60.8 Totals 18,637 42,284 107,874 65,590 60.8 1 05/13/2004 09,29:29 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remai~ing FRRDBROl SUM 031 Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 41,419 139,611 391,807 252,196 64.4 53,246 135,730 340,000 204,270 60.1 25.004 69,357 265,353 195,996 73.9 61,036 213,244 692,715 479,471 69.2 14,225 41,952 144,478 102,526 71.0 1.94,930 599,894 1,834,353 1,234,459 67.3 VILLAGE MANAGER'S OFFICE PROGRAM TOTALS 01 02 03 04 05 VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES INFORMATION TECHNOLOGY PUBLIC INFOR~~TION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 74,412 229,384 683,850 454,466 66.5 19,307 66,851 197,321 130,470 66.1 1,892 4.392 27,800 23,408 84.2 92,661 291,222 892,752 601,530 67.4 450 1,230 7,580 6,350 83.8 691 1,298 10,400 9,102 87.5 5,517 5,517 14,650 9,133 62.3 0 0 0 0 194,930 599.894 1.,834,353 1.,234,459 67.3 SOURCE OF FUNDS 001 GENERAL FUND 194,930 599,894 1,834,353 1,234,459 67.3 Totals H4,930 599,894 1,834,353 1.234,459 6703 2 . 05/13/2004 09:29:29 FRRDBROl SUM 031 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 02 03 04 CABLE TV OPERATIONS OTHER SERVICES INTERGOVERNMENTAL PROGRAMMING Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 11,286 35,314 126,336 91,022 72.0 0 0 0 0 4,317 13,605 43,926 30,321 69.0 15,603 48,919 170,262 121,343 71.3 TV SERVICES DIVISION PROGRAM TOTALS Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 67 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EQUIPMENT 9,902 29,216 92 ,77O 63,554 68.5 3,249 11,472 34,920 23,448 67.1 0 535 1,850 1,315 7101 1,661 5,012 22,397 17,385 77.6 0 0 1,350 1,350 100.0 791 1,961 7,225 5,264 72.9 0 723 9,750 9,027 92.6 15,603 48,919 170,262 121,343 71.3 Totals SOURCE OF FUNDS 001 GENERAL FUND 15,603 48,919 170,262 121,343 71.3 Totals 15,603 48,919 170,262 121,343 71.3 3 ~ ~~~--~-~~'~.m_H..nnmHn--'~'" 05/13/2004 09:29:29 FRRDBROl SUM 031 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure S1.l11IInary 01/01/04 04/30/04 02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 15,679 55,961 163,256 107,295 65.7 15,679 55,961 163,256 107,295 65.7 PROGRAM TOTALS VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 SOURCE OF FUNDS 001 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES 10,275 29,671 90,790 61,119 67.3 3,364 11,723 35,726 24,003 67.2 8 89 1,700 1,611 94.8 1,393 12,911 29,040 16,129 55.5 118 236 1,600 1.364 85.3 521 1,331 4,400 3,069 69.8 15,679 55,961 163,256 107,295 65.7 Totals GENERAL FUND 15,679 55,961 163,256 107,295 65.7 Totals 15,679 55,961 163,256 107,295 65.7 4 05/13/2004 09,29,29 FRRDBROI SUM 031 4 Months ( 8 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 FINANCE DEPARTMENT Cur Mo Expended PROGRAM TOTALS 01 02 03 FINANCE ADMINISTRATION ACCOUNTING DATA PROCESSING DUPLICATING SERVICES INSURANCE PROGRAMS CUSTOMER SERVICES CASH MANAGEMENT 20,073 43,818 o 904 32,139 36,005 3,352 04 05 06 07 Totals 136,291 EXPENDITURE CLASSIFICATION 50 51 52 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OFFICE EQUIPMENT 81,630 24,093 110 3,848 461 25,207 620 322 54 55 56 57 65 Totals 136,291 SOURCE OF FUNDS 001 GENERAL FUND 136,291 Totals 136,291 5 Y-T-D Expended 65,686 131,073 0 5,828 121.381 121.785 9,874 455.627 233,548 82,426 1,725 32,187 919 100,826 3,674 322 455,627 455,627 455.627 2004 Budget 202,133 387,505 0 12,665 364,465 357,712 43,851 1,368.331 703,910 248,252 4,650 76,240 6,700 302,479 23,900 2,200 1,368,331 1,368,331 1,368,331 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent 136,447 256,432 0 6,837 243,084 235,927 33,977 912,704 470,362 165,826 2,925 44,053 5,781 201,653 20,226 1,878 912,704 912,704 912,704 67.5 66.2 54.0 66.7 66.0 77.5 66.7 66.8 66.8 62.9 57.8 86.3 66.7 84.6 85.4 66.7 66.7 66.7 05/13/2004 09:29:29 FRRDBROl VILLAGE OF MOUNT PROSPECT Department Budget Expendi.ture Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Co~pleted 66.6% ) Remaining SUJ'IJ 031 03 05 COMMUNITY DEVELOPMENT PLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS HEALTH INSPECTIONS ADI'UN Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 20,861 64,541 18$1,713 125,172 66.0 16,218 50,380 160,244 109,864 68.6 6,422 21,278 94,879 73,601 77.6 73,554 213,511 717,261 503,750 70.2 30,986 91,914 306,296 214.382 70.0 U,314 35,903 112,134 76,231 68.0 159,355 477,527 1,580,527 1,103,000 69.8 COMMUNITY DEVELOPMENT PROGRAM TOTALS 01 02 06 07 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 114,555 3l$1,602 1,ü16,5185 697,383 68.6 35,250 120,143 369,823 249,680 67.5 1,557 6.071 13,166 7,095 53.9 6,206 26,433 138,501 112,068 80.9 1,272 3,530 24,$104 21,374 85.8 515 1,748 17,148 15,400 89.8 0 0 0 0 159,355 477,527 1,580,527 1,103,000 69.8 SOURCE OF FUNDS 001 550 GENERAL FUND DOWNTOWN REDEVLPMNT CONST 159,355 0 477,527 0 1,580,046 481 1,102,519 481 69.8 100.0 Totals 159,355 477,527 1,580,527 1,10],000 69.8 6 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining . 05/13/2004 09,29:29 04 05 06 CDBG ADMINISTRATION CDBG COMMUNITY PROGRAMS ACCESSIBLTY & NEIGHBRHD CDBG RESIDENTIAL REHAB IMPRV Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 7,024 20,828 67,714 46,886 69.2 10,624 11,189 136,500 125,311 91. 8 0 0 140,000 140,000 100.0 25,999 52,871 276,091 223,220 80,9 43.647 84,888 620,305 535,417 86.3 COMMUNITY DEVELOPMENT - CDBG PROGRAM TOTALS 07 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals 4,845 14,01.3 45,400 31,387 69.1 1,639 5,707 17,429 11,722 67.3 305 564 1,075 511 47.5 10,859 11,705 138,915 127,210 91. 6 0 28 1,395 1.367 98.0 25,999 52,871 276,091 223,220 80.9 o 0 75,000 75,000 100.0 o 0 65,000 65,000 100.0 43,647 84,888 620,305 535,417 86.3 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 43,647 84,888 620,305 535,417 86.3 Totals 43,647 84,888 620,305 535,417 86.3 7 05/13/2004 09,29:29 FRRDBROl SUM031 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department BuãgetExpenditure Summary 01/01/04 - 04/30/04 01 02 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 19,914 68.928 214,418 145,490 67.9 32,571 93.351 283,779 190,428 67.1 l5,933 47,265 179,857 132,592 73.7 4,593 13,073 44,l64 31,091 70.4 2,478 6,816 62,649 55,833 89.1 75,489 229,433 784,867 555,434 70.8 PROGRAM TOTALS HUMAN SERVICES 03 04 HU~~ SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES 05 Totals EXPENDITURE CLASSIFICATION 50 51 50,460 143,152 477,790 334,638 70.0 13,660 46,356 147,120 100,764 68.5 459 739 3,900 3,161 81.1 9,957 34,868 107,302 72,434 67.5 790 2,962 9,180 6,218 67.7 163 1,356 38,075 36,719 96.4 0 0 1,500 1,500 100.0 0 0 0 0 75,439 229,433 784,867 555,434 70.8 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 52 54 55 57 65 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 75,489 229,433 229,433 784,867 555,434 70.8 Totals 75,489 784,867 555,434 70.8 8 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining . 05/13/2004 09,29,29 Cur Me Y-T-D 2004 Unexpended Unexpended POLICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 154,380 935,184 2.327,595 1.392,411 59.B 02 PATROL & TRAFFIC ENFORCEMENT 720,531 2,208,516 6,922,590 4.714,074 68.1 03 CRIME PREVTN & PUBLIC SERVICES 22,469 66,223 227,489 161,266 70.9 04 INVESTIGATIVE & ~JVENILE PRGM 102,009 330,449 1,173,577 843,128 71.8 05 CROSSING GUARDS 4,054 9,829 26,750 16,921 63.3 06 EQUIPMENT MAINTENANCE 51,643 207,050 642,911 435,861 67.8 Totals 1,055,OB6 3,757,251 11,320,912 7,563,661 66.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS S4 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 765,250 2,272.941 7.301,240 5,028,299 6B.9 157,252 973,065 2,521,297 1,548,232 61.4 1,895 16,719 65,500 48,781 74.5 103,022 442,984 1,260,546 817,562 64.9 3,870 9,828 52,000 42,172 81.1 7,607 23,236 70,905 47,669 67.2 0 0 0 0 12,515 12,895 13,674 779 5.7 3,675 5,583 35,750 30,167 84.4 1,055,086 3,757,251 11,320,912 7,563,661 66.B SOURCE OF FUNDS Totals 1,041,296 3,743,461 11,293,688 7,550,227 66.9 12,515 12,515 12,524 9 0.1 0 o 7,000 7,000 100.0 1,275 1,275 4,700 3,425 72.9 0 o 3,000 3,000 100.0 1,055,086 3,757,251 11,320,912 7,563,661 66.B 001 060 OBO 085 086 GENERAL FUND LAW ENFORCEMENT BLOCK GRANT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND 9 """"_u.~=>.....'.'.'.'.'.'..'".~W.'.'.'.'.'." 05/13/2004 09,29,29 FRRDBROl SUM 031 FIRE 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Departmen t Budget.. Expendi ture Summary 01/01/04 04/30/04 01 02 Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 105,679 747,621 1,929,555 1,181,934 61. 3 633,415 1.921,344 5,936,550 4.015,206 67.6 1,264 1,852 13,140 11,288 85.9 41,215 12l,882 414,400 292,518 70.6 4,871 19,293 60,100 40,807 67.9 56,181 154,795 433,470 278,675 64.3 0 644 10,500 9,856 93.9 1,815 5,053 31,685 26,632 84.1 844,440 2,972,484 S,829,400 5,856,916 66.3 PROGRAM TOTALS 03 04 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRk~ 05 06 07 08 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTR~CTUAL SERVICES 55 UTILITIES 57 64 65 645.534 1,873,397 5,913.390 4,039,993 68.3 128,761 864,155 2,198,047 1,333,892 60.7 1,890 6,760 95, 915 89,155 93.0 44,438 151,850 428,628 276,778 64.6 4,375 14,800 42,750 27,950 65.4 9,692 25,469 81,010 55,541 68.6 70 3,457 5,000 1,543 30.9 o o 5,000 5,000 100.0 9,680 32,596 59,660 27,064 45.4 844,440 2,972,484 11,829,400 5,856,916 6603 67 COMMODITIES & SUPPLIES BUILDING IMPROVEMENTS OFFICE EQUIPMENT OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 844,440 2,972,484 8,829,400 5,856,916 66.3 Totals 844,440 2,972,484 8,829,400 5,856,916 66.3 10 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining 05/13/2004 09,29,29 Totals Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 88,600 326,096 1,001,751 675,655 67.4 88,600 326,096 1,001,751 675,655 67.4 PUBLIC WORKS - ADMINISTRATION PROGRAM TOTALS Ol PUBLIC WORKS ADMINSTRATION EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 LrrILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals 23,823 72,561 217,705 145,144 66.7 9,866 36,048 107.427 71,379 66.4 449 3,375 23,700 20.325 85.8 51,518 205,544 626,004 420,460 67.2 1,814 6,001 17,955 11,954 66.6 1.130 2,007 7,400 5,393 72.9 0 0 1,000 1,000 100.0 0 560 560 0 88,600 326,0!H¡ 1,001,751 675,655 67.4 SOURCE OF FUNDS 001 GENERAL FUND 88,600 326,096 1.001,751 675.655 675,655 67.4 Totals 88,600 326,096 1.001,751 67.4 11 ---.~-~,'.w.....wmmm~""" 05/13/2004 09:29,29 FRRDBROl SUM 031 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summ.ary 01/01/04 04/30;04 01 02 04 Cur Mo Y-T-D 2004 Ur.expended Unexpended Expended Expended Budget Balance Percent 12,048 46.914 154.747 107,833 69.7 83,388 221,063 692,005 470,942 68.1 27,251 70,642 436,170 365.528 83.8 14,070 265,160 353,609 88,449 25.0 0 0 0 0 14,478 40,394 158,969 118,575 74.6 3,693 25,018 64,700 39,682 61. 3 11,541 30,138 105,417 75,279 71.4 6,012 14,735 227,014 212,279 93.5 12,606 34,875 133,136 98,261 73.8 185,087 748,939 2,325,767 1,576,828 67.8 PUBLIC WORKS - STREETSIBLDGS PROGRAM TOTALS 05 06 07 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 ~AINTENANCE OB 09 10 11 Totals EXPENDITURE CLASSIFICATION 50 51 101,614 370,904 992,640 621,736 62.6 27,163 105,277 289,642 184,365 63.7 29,831 105,447 518,204 412,757 79.7 4,014 17,525 18,650 1,125 6.0 1,063 4,252 12,756 8.504 66.7 14,848 136,035 243,875 107,840 44.2 0 0 0 0 344 344 5,000 4,656 93.1 o 0 0 0 6,210 9,155 245,000 235,645 96.3 185,087 748,939 2,325,767 1,576,828 67.8 PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE 54 55 56 57 59 64 67 69 COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS OTHER EQUIPMENT INFRASTRUCTURE Totals SOURCE OF FUNDS 001 050 620 630 GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 166,469 607,552 1,761,822 1,154,270 65.5 0 91,777 203,795 112,018 55.0 6,012 14,735 227,014 212,279 93.5 12,606 34,875 133,136 98,261 73.8 185,087 748,939 2,325,767 1,576,828 67.8 Totals 12 FRRDBROl SUMO31 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining 05/13/2004 09,29:29 Cur Mo Y-T-D 2004 unexpended Unexpended PUBLIC WORKS - FORESTRY/GRNDS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 20,539 64,291 195,375 131,084 67.1 02 MAINTENANCE OF GROUND 35,094 82,707 395,583 3l2, 876 7901 03 FORESTRY PROGRAM 68,719 176,882 637,665 460,783 72.3 04 PUBLIC GROUNDS BEAUTIFICATION 3,055 8,970 41,615 32,645 78.4 Totals 127,407 332,850 1,270,238 937,388 73.8 EXPENDITURE CLASSIFICATION SO PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 66,857 179,618 631,475 451,857 71.6 18,436 61,207 193,228 132,021 68.3 o 737 750 13 1.7 37,428 84,837 414,105 329,268 79.5 4,686 6,451 24,910 18,459 74.1 0 0 5,770 5,770 100.0 127,407 332,850 1,270,238 937,388 73.8 SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND 127,407 0 332,850 0 1,260,236 10,000 927,388 10,000 73.6 100.0 Totals 127,407 332,850 1,270,236 937,388 73.8 13 .._-.~O.'.'.w.'.'m'='.~""""""" 05/13/2004 09:29:29 FRRDBROI SUM 031 4 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 04/30/04 B Months ( 33.3% ) Completed 66.6% ) Remaining Totals Cur Me Y-T-D 2004 E1i:pended Expended Budget 61,946 194,111 670,588 13,173 66,007 582,563 75,119 260,118 1,253,151 Unexpended Unexpended Balance Percent PUBLIC WORKS - ENGINEERING PROGRAM TOTALS 01 05 ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG 476,477 516,556 71.1 88.7 993,033 79.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTFACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals 53,622 155,714 540,740 385,026 71.2 15.003 51,254 162,834 111,580 68.5 350 2.995 3,450 455 13.2 4,997 14,960 162.007 147,047 90.8 0 30,320 211,575 181,255 85.7 1,147 4,875 15,095 10,220 67.7 0 0 500 500 100.0 0 0 1,500 1.500 100.0 0 0 155,450 155,450 100.0 75,119 260,118 1,253,151 993,033 79.2 SOURCE OF FmIDS 001 050 GENERAL FUND MOTOR FUEL TAX FUND 73,439 246,443 896,976 650,533 72.5 1,680 13,675 356,175 342,500 96.2 75,119 260,118 1,253,151 993,033 79.2 Totals 14 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 l1onths ( 8 l1onths ( 33.3% ) Completed 66.6% ) Remaining 05/13/2004 09:29:29 Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - WATERlsEWER Expended Expended Budget Balance Percent PROGRAM TOTALS 01 WATER '" SEWER DIVISION ADMIN 113,490 415,102 1,482,835 1,067,733 72.0 02 MAINTENA.~CE OF BUILDINGS 14,282 41,880 160,295 118,415 73.9 03 MAINTENANCE OF GROUNDS 4,494 13,398 82,664 69,266 83.8 04 WATER SUPPLY MAINT '" REPAIR 39,023 127.861 478,131 350,270 73.3 OS WATER DISTRBT MAINT & REPAIR 58,781 137,430 846,358 708,928 83.8 06 WATER VALVE!HYDRNT MAINT & REP 38,772 83,735 287,706 203,971 70.9 07 WATER METER MAINT & REPL 21,423 82.968 306,474 223.506 72.9 08 EQUIPMENT MAINTENANCE 44, 172 176.689 530,066 353,377 66.7 09 SANITARY SEWER MAINT '" REPAIR 27,350 72,489 364,271 291,782 80.1 10 WATER '" SEWER SYSTEM IMPROV 6,283 128,579 1,699,359 1,570,780 92.4 12 LAKE MICHIGAN WATER SUPPLY 253,698 946,715 3,070,000 2,123.285 69.2 Totals 621,768 2,226,846 9,]08,159 7,081,313 76.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES Totals 157,807 453,766 1,604,690 1,150,924 71.7 48,172 168,116 528,341 360,225 68.2 0 5.404 26, ::<70 20,866 79.4 358,458 1,317.958 4,767,029 3,449,071 72.4 7,730 36,391 155,123 118,732 76.5 13,817 55,267 165,801 110,534 66.7 20,467 30,379 167,248 136,869 81. 8 0 0 15,172 15.172 100.0 294 294 6,200 5,906 95.3 10,737 38,433 373,653 335,220 89.7 4,286 120,838 1,397,632 1,276,794 91.4 0 0 101,000 101,000 100.0 621,768 2,226,846 9,308,159 7,081,313 76.1 67 68 71 INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS BOND PRINCIPAL 56 57 59 65 SOURCE OF FUNDS 610 WATER AND SEWER FUND 621,768 2,226,846 9,308,159 7,081,313 76.1 Totals 621,768 2,226,846 9,308,159 7,081,313 76.1 15 05/13/2004 09,29:29 FRRDBROI SUM 031 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining VI.LLAGEOFMOUNT PROSPECT Department Budget.... Expenditure Summary 01/01/04- 04/30/04 REFUSE DISPOSAL PROGRAM REFUSE LEAF REMOVAL PROGRAM Cur Mo Y-T-D 2004 Expended Expended Budget 285/,234 981,210 3,362,241 11,205 35,530 170,981 300,439 1,016,740 3,533,222 71.2 PROGRAM TOTALS PUBLIC WORKS - REFUSE DISPOSAL Unexpended Unexpended Balance Percent 01 02 2,381,031 135,451 70.8 79.2 Totals 2,516,482 50 5l EXPENDITURE CLASSIFICATION 52 54 55 56 57 SOURCE OF FUNDS 030 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS 17,297 51,257 202,005 150,748 74.6 5,093 17,890 60,718 42,828 70.5 0 175 750 575 76.7 277,644 941,084 3,246,561 2,305,477 7LO 47 151 545 394 72.3 358 1,433 4,298 2,865 66.7 0 4,750 18,345 13,595 74.1 300,439 1,016,740 3,533,222 2,516,482 71.2 CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES Totals REFUSE DISPOSAL FUND 300,439 1,016,740 3,533,222 2,516,482 71.2 Totals 300,439 1,016,740 3,533,222 2,516,482 71.2 16 ~ 05/13/2004 09:29:29 FRRDBROl SUM031 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 01 02 VEHICLE DIVISION ADMINSTRATION VEHICLE MAINTENANCE PROGRAM Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 14,762 51,551 178,656 127,105 71.1 99,912 319,116 1.098,926 779,810 71.0 114,674 370,667 1.277,582 906,915 71.0 PUBLIC WORKS - VEHICLE MAINT PROGRAM TOTALS Totals EXPENDITURE CLASSIFICATION 50 51 52 54 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT 58,698 178,816 628,415 449,599 71.5 17,370 62.592 196,550 133,958 68.2 0 0 2,000 2,000 100.0 14,518 23,660 71,026 47,366 66.7 118 405 1,000 595 59.5 23,970 94,248 310.741 216.493 69.7 0 0 0 0 0 0 500 500 100.0 0 10,946 67,350 56,404 83.7 114,674 370,667 1,277,582 906,915 71.0 55 57 59 65 67 Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 114,674 114,674 370.667 1,277,582 906,915 906,915 71. 0 370,667 1,277,582 71.0 Totals 17 05/13/2004 09:29,29 FRRDBROl SUM 031 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remainipg VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 CO~~UNITY GROUPS & MISC 4TH OF JULY & CIVIC EVENTS,ETC HOLIDAY DECORATIONS BLOOD DONOR PROGRAM Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,104 38,520 88,900 50,380 56.7 3,146 11,146 117,975 106,829 90.6 731 11,261 69,227 57,966 83.7 264 850 2,800 1.950 69.6 8,245 61,777 278,902 217,125 77.8 PROGRAM TOTÞ.LS COMMUNITY SERVICE PROGRAMS 02 03 04 05 Totals EXPBNDITURE CLASSIFICATION 50 51 54 5S 57 59 SOURCE OF FUNDS PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES 710 2,114 55,390 53,276 96.2 187 682 9,367 8,685 92.7 6,104 56,636 184,245 127,609 69.3 0 0 400 400 100.0 :1,244 2.345 22,500 20,155 89.6 0 0 7,000 7,000 100.0 8,245 61,777 278,902 217,125 77.8 Totals C01 GENERAL FUND 8,245 61,777 278,902 217,125 77.8 Totals 8,245 61,777 278,902 217,125 77 .8 18 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining 05/13/2004 09,29,29 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 FRRDBROl SUM on Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent CAPITAL IMPROVEMENT PROJECTS PROGRAM 01 02 03 04 TOTALS VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CaNST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT 1,979,677 618 31.182 35,897 3,570 112.954 44,119 3,882,963 1,004 69,125 154,953 186,491 337,673 59,383 6,622,331 251,635 2,150,189 686,744 3,831,385 1,115,300 147,150 2,739,368 250,631 2,081.064 531.791 3,644,894 777,627 87.767 41. 4 99.6 96.8 77 .4 95.1 06 09 10 69.7 59.6 2,208,017 4,691,592 14,804,734 10,113,142 68.3 Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE 35,197 0 23,829 0 127,240 0 23,829 0 3,798,497 59,649 337,673 0 418,125 0 455,742 27,390 5,767,855 573,234 1,115,300 228,392 6,218,696 290,885 0 431,913 27.390 1,969,358 513,585 777,627 228,392 5,873.992 69.6 94.8 100.0 34.1 1,979,411 44,385 89.6 69.7 112,954 0 12,241 100.0 94.5 344,704 2,208,017 4,691,592 14,804,734 10,113,142 68.3 Totals SOURCE OF FUNDS 3,570 0 884 13,607 0 65,362 0 1,901,823 0 1,888,216 0 846,749 0 99.3 050 060 510 520 525 526 MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK G~~T CAPITAL IMPROVEMENT FUND 912,111 0 100,000 92.8 POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOw~TOWN RED~vLPMNT CaNST STREET IMPROVEMENT CONST FUND 0 0 1,979,411 0 0 31,182 0 0 3,819,150 0 100,000 1,967,250 0 100.0 34.0 5,786,400 0 527 530 550 560 590 0 59,125 172,884 154,953 -545 337,673 59,383 0 0 1,824,501 2,201,250 686,744 129,455 1,115,300 147,150 0 0 1,755,376 2,028,366 531,791 130,000 777,627 87,767 0 96.2 92.1 77.4 35,897 FLOOD CONTROL CaNST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 0 112,954 44,119 0 100.4 69.7 630 670 680 690 59.6 RISK MANAGEMENT FUND 2,208,017 4,691,592 10,113,142 14,804,734 68.3 Totals 19 05/13/2004 09:29:29 FRRDBROl SUM 031 4 Months ( 8 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summ.a.ry 01/01/04 04/30/04 PROGRAM TOTALS DEBT SERVICE Cur Mo Expended 02 03 04 DEBT SERVICE - PROPERTY TAXES DE8T SERVICE - TAX INCREMENT DEBT SERVICE - H/R SALES TAX 1 DE8T SERVICE - H/R SALES TAX 2 SPECIAL SERVICE AREA 8 & I 600 300 168,629 0 0 05 06 Totals 169,529 EXPENDITURE CLASSIFICATION 54 59 71 72 CONTRACTUAL SERVICES OTHER EXPENDITURES BOND PRINCIPAL INTEREST EXPENSE 0 0 117,409 51,220 900 73 80 81 BANK AND FISCAL PEES INTERFUND TRANSFERS OTHER FINANCING USES Totals 169,529 SOURCE OF FUNDS 140 170 180 190 200 230 240 250 260 270 280 290 300 310 320 330 340 350 360 SERIES 1987A B&I, PW FACILITY SERIES 1993B 8&1, PUBLIC BLDGS SERIES 200l B&I, VILLAGE HALL SERIES 2003 8&1, VILLAGE HALL SERIES 2002B 8&1. PUBLIC BLDGS SERIES 2002A B&I, TIP SERIES 1992B B&I, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B 8&1, TIF SERIES 1998B B&I, TIF SERIES 1999 8&1, TIF SERIES 1991A 8&1, FLOOD SERIES 1992A 8&1, FLOOD SERIES 19938 B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A 8&1, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 3&1, FLOOD CONTROL SERIES 2002B 8&1, FLOOD SERIES 1994A 8&1, STREET IMP. SERIES 1996A 8&I, STREET IMP. SERIES 1998A 8&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I 268,629 0 0 0 0 0 300 0 300 300 0 0 0 380 390 400 410 420 430 440 810 830 20 Y-T-D Expended 66,900 127,050 188,574 0 0 382,524 0 0 152,074 228,650 1,800 0 0 382,524 0 0 66,000 0 300 300 300 300 0 0 0 0 0 0 a 0 0 0 126,750 0 0 0 188,274 300 0 0 0 0 ° 0 0 2004 Budget 33.3% ì Completed 66.6% ì Remaining Unexpended Unexpended Balance Percent 2,019,966 912,075 1,499,168 1,496,000 40.495 5,967,704 0 0 0 0 4,507,069 1,452,835 7,800 0 0 5,967,704 66,000 0 387,778 916,232 649,956 53,800 0 0 0 0 0 0 708,500 0 0 0 0 0 0 216.080 0 0 a a 65,252 149,775 613,357 112,098 492,381 0 ° 0 0 895,775 600,225 0 40,495 0 0 0 1,953,066 785,025 1,310,594 1,496,000 40,495 5,585,180 0 0 4,354,995 1,224,185 6,000 0 5,585,180 0 0 387,478 915,932 649,656 53,500 0 0 0 0 0 581,750 0 0 0 0 216,080 65.252 149,775 425,083 211,798 492,381 0 0 895,775 600,225 a 40.495 96.7 86.1 87,4 100.0 100.0 93.6 96 .6 84.3 76.9 0 9306 99,9 100.0 100.0 99.4 82.1 100.0 100.0 100.0 69.3 99.7 100.0 100.0 100.0 100.0 , 05/13/2004 ()9:29:29 FRRDBROI SUM 033 DEBT SERVICE 4 Months ( 33.3%) Completed VILLAGE OF MOUNT PROSPECT 8 Months ( 66.6%) Remaining Department Budget Expenditure Summary 01/01/04 - 04/30/04 Totals Co.1r Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 169,529 382,524 5,967,704 5.585.180 93.6 21 05/13/2004 09:29:29 FRRDBROI SUM 031 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30;04 01 02 03 MISCELLANEOUS PENSIONS POLICE PENSIONS FIRE PENSIONS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,481 17,924 53,714 35,790 66.6 162,736 654,348 2,226,120 1,571,772 70.6 170,147 692,893 2,267,030 1,574,137 69.4 337,364 1,365,165 4,546,864 3,181,699 70.0 PROGRAM TOTALS RETIREE PENSIONS Totals EXPENDITURE CLASSIFICATION PENSION BENEFITS CONTRACTUAL SERVICES 336,614 1,364,074 4,544,714 3,180,640 70.0 750 1,091 1,950 859 44.1 0 0 200 200 100,0 0 0 0 0 337,364 1,365,165 4,546,864 3,181,699 70.0 53 54 57 65 COMMODITIES & SUPPLIES OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 710 720 730 4.481 17,924 53,714 35.790 66.6 162,736 654,348 2,226,120 1,571,772 70.6 170,147 692,893 2,267,030 1,574,137 69.4 0 0 0 0 337,364 1,365,165 4,546,864 3,181,699 70.0 GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND Totals 22 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining . 05/13/2004 09,29,29 Totals Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 84,561 668,602 1,069,013 400.411 37.5 320,920 1,283,679 4,561,280 3,277,601 71.9 405,481 1,952,281 5,630,293 3,678,012 65.3 RISK MANAGEMENT PROGRAM TOTALS 01 02 CASUALTY & PROPERTY INSURANCE MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE 0 405.481 0 1,952,281 36,000 5,594,293 36,000 3,642,012 100.0 65.1 Totals 405,481 1,952,281 5,630,293 3,678,012 65.3 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 405,481 1,952,281 1,952,281 5,630,293 3,678,012 65.3 Totals 405,481 5,630,293 3,678,012 65.3 23 05/13/2004 09:29,29 FRRDBROI SUM031 4 Months ( 33.3% ) Completed 66.6% ) Remaining 8 Months ( VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30;04 CONTINGENCIES Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 0 240,683 962,730 722,047 75.0 0 240,683 962,730 722,047 75.0 PROGRAM TOTALS NON-DEPARTMENTAL 01 Totals EXPENDITURE CLASSIFICATION 50 53 54 PERSONAL SERVICES PENSION BENEFITS CONTRACTUAL SERVICES OTHER EXPENDITURES INTERFUND TRANSFERS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240,683 962,730 722,047 75.0 0 240,683 962,730 722,047 75.0 59 80 Totals SOURCE OF FUNDS 001 560 670 0 67,500 270,000 202,500 75.0 0 173,183 692,730 519,547 75.0 0 0 0 0 0 240,683 962,730 722,047 75.0 GENERAL FUND STREET IMPROVEMENT CONST FUND VEHICLE REPLACEMENT FUND Totals 24 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 04/30/04 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining , 05/13/2004 09:29:29 CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 {Dept!Prog Not Found} 0 0 0 0 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 0 0 0 Totals 0 0 0 0 25 05/13/2004 09,29:29 FRRDBROl SUM 031 4 Months ( 8 Months ( VILLAGE.OFMOUNT PROSPECT Department .. Budget. . Expend! ture Summary 01/01/04 - 04/30/04 PROGRAM TOTALS MOUNT PROSPECT LIBRARY Cur Me Expended Y-T-D Expended 2004 Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent 02 LIBRARY SERVICES Totals 90 EXPENDITURE CLASSIFICATION SOURCE OF FUNDS 950 COMPONENT UNIT EXPENDITURES Totals MOUNT PROSPECT LIBRARY FUND Totals 26 0 0 0 0 0 0 0 23.641,875 0 23,641,875 0 23,641,875 0 23,64:).,875 0 23,641,875 0 :23,641,875 23.641,875 23,641,875 23,641,975 23,641,875 23,641,875 23,641,875 100.0 100.0 100.0 100.0 100.0 100.0 VillAGE OF MOUNT PROSPECT CASH POSITION May 01 -12,2004 Cash 8. Invstmt Receipts Disbursements Other Cash 8. Invstmt Balance 05/01/04 Per Attached Credits! Balance 05/01/04 05/12/04 List of Bills Debits 05/12/04 General Fund 7,304,453 1,351,869 446,363 8,209,959 Special Revenue Funds Refuse Disposal Fund 2,341,822 47,814 2,389,636 Motor Fuel Tax Fund 1,904,598 122,640 227,061 1,800,177 Local Law Enforcement Block Grant Fund 505 505 Community Development Blk Grant Fund (28,236) 28,827 8,139 (7,548) Asset Seizure Fund 49,154 49,154 DEA Shared Funds 72,750 26,615 5,912 93.453 DUI Fine Fund 17,364 17,364 Debt Service Funds 1,819,382 147,351 1,966,733 Capital Projects Funds Capital Improvement Fund 2,083,383 5,400 1,364 2,087,419 Series 2001 Project Fund (8) (8) Series 2003 Fund 2,271,769 37,253 2,234,516 Downtown Redevelopment Const Fund 565,077 31,273 533,804 Street Improvement Construction Fund 1,678,926 1,970 346,061 1,334,835 Flood Control Construction Fund 1,246,894 28,681 1,218,213 EnterDrise Funds Water & Sewer Fund 4,279,962 252,979 426,330 4,106,611 Village Parking System Fund 11,748 2,145 13,893 Parking System Revenue Fund 396,412 1,975 4,943 393,444 Internal Service Funds Vehicle Maintenance Fund 431,607 3,163 428.444 Vehicle Replacement Fund 5,076,720 8,103 5,068,617 Computer Replacement Fund 587,084 14,384 572,700 Risk Management Fund 1,463.446 38,340 16,765 1,485,021 Trust 8. Agency Funds Police Pension Fund 33,911,408 8,898 33,902,510 Fire Pension Fund 35,171,108 10,415 35,160,693 Flexcomp Trust Fund 22,501 22,501 Escrow Deposit Fund 1,315,161 59,128 52,714 1,321,575 103,994,990 2,087,053 1,677,822 104,404,221 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07 :58 RUN: WEDNESDAY MAY122004 15:33 REPORT PARAMETERS ------ ---------- ------ --------- ORGANIZATION NO. : 001 STARTING CHECK DATE : 04/29/04 ENDING CHECK DATE : 05/12/04 STARTING BANK : 01 ENDING BANK : 01 SEGMENT NUMBER TO SORT BY : 01 STARTING ACCOU!iT SEGMENT NUMBER: ALL ENDING ACCOUNT SEGMENT NUMBER: ALL RELEASE LEVEL PAGE REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: i¡EDNESDAY MAYl22004 15:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO MAY 12 2004 ------------------_u_-------------_____un--____n-_----------------u_---------------------_u------------------_u_---_u------ DEP'T VENDOR IIBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -_u_------------------------------------____--_n__-----------------_u_---------------_--u_--_n----____--_u_----_u_---------- 001 07750 A.lt ZENGELER, mc 2004 UNIFORM RENTAL AND CLEANI 238.44 01227 AIR ONE EQUIPMENT, INC. BREATHING APPARATUS REPAIR 496.43 2 Suspenders 63.00 ----_u_----- 559.43 0520:, AIRGAS NORTH CENTRAL OXYGEN 162.26 04546 ALPINE CMEM CO. FILM PROCESSING 31.96 06838 ALTUM COMMUNICATION NEW PHONES - 181 ITl2DS PHONES 3000.00 FREIGHT CHARGES 40.00 n______u_-- 3040.00 01535 AMERICAN &,SORIST SUPPLIES, IN 3 ROLLS OF CCMMON CABLE AND 331.23 01840 A:'iDERSON PEST CONTROL AVITROL ON RoorrOp OF PUBLIC W 150.00 AVITROL ON ROOF TOP OF PUBLIC 132.50 _n___--__n- 282.50 00372 ANDLER, GLEN REIMBURSEMENT FOR EXPENSES 49.22 01895 ANGELL, MARY L. REIMBURSEMENT FOR CDL RENEWAL 50.00 02001 ARAMARK UNIFORM SERVICES, INC. UNIFORM RENTAL MECHANICS 69.15 07633 ARBOR GREEN, LTD 2004 PARKWAY STUMP REMOVÞ.L CON 4868.63 08577 ARIZONA TOOLS.CO~j TEMP GUN WITH LASER SIGHT 75.87 06952 ARLHK;TON BICYCLE COMPANY SPRING TUNE-UPS ON THE BIKE 19.00 02167 ARROW ROAD CONSTRUCTION 8 TO:'<1S- COLD PÞ.TCH 656. 00 02265 ASSOCIATION OF POLICE SOCIAL WORKERS DUES FOR Þ.PS1¡ 2004 40.00 02270 AT&T 020- 724-4120-002 MARO4 0.18 020- 724-4120-002 MARO4 0.61 020-724-4120-002 MARO4 0.12 020- 724-4120-002 MAR04 0.18 020- 724-4120-002 MAR04 0.61 020-724-4120-002 MAR04 2.36 020- ï24-4120-002 MARO4 0.61 020- 724-4120-002 MAR04 0.91 020- 724-4120-002 MAR04 1.64 020- 724-4120-002 MAR04 0.48 020-724-4120-002 MARO4 0.48 020- 724-4120-002 MAR04 2.24 020- 724-4120-002 MAR04 12.55 020- 724-4120-002 l'AR04 12.30 020- 724-4120-002 MAR04 7.94 AT&T LONG DISTANCE 0.18 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY MAYl22C04 15: 33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH APRIL 29 2004 TO MAY 12 2004 PAGE DEPT INVOICE DESCRIPTION ---------______n_n___n______-------------------____nnn-----------------___--n____n____--_-----------------------n___n___- AMOUNT VE:'DOR NBR VENDOR NAME -----------------------------------------______n______----------------------__n_---__n______-------_--_n_____n__-__n--------- AT&T LONG DISTANCE AT&T LONG DIST.a.NCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE AT&T LONG DISTANCE 05044 AVIS RENT A CAR SYSTEM 08573 BABULA, PRZEMYSLAW 06287 BEDCO MECHANICAL TAC UNIT LEASE-APRIL 2004 REAL ESTATE TRANSFER TAX REPAIR OF Ale UNIT #7 PUBLIC S REPAIRS TO UNIT #2 - PUBLIC SA REPAIRS TO HUMIDIFIER AT REPAIRS TO VAV BOX - PUBLIC wa 08565 BIENIEWSKA, JOLANTA 08576 BIO-TRON INC 01008 BUSSE'S FLOWERS & GIITS 08555 CADY, FRED 08555 CAULFIELD, JA.\1ES F 01049 CDW GOVERNMENT r INC 01056 CENTRAL CONTINENTAL BAKERY OVERPAYMENT CERTIFICATION/JlJ.INT ZOLL MONTR OPEN HOUSE SUPPLIES OVERPAYMENT OVERPAYMENT REPLACEMENT FAX - BROTHER PPF- PASTRY/HAZMAT CLASS OVERPAYME:NT 01075 CHICAGO METRO CHAPTER APWA 01097 CINTAS CORP 01099 CIRCUIT CITY STORES #3115 REGISTER 41 EMP 5/18-5/19 REPLACEMENT JACKETS FOR MIKE C DIGITAL CA.t.!ERA DIGITAL CA14ERA 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 042904 PAYROLL FOR - 042904 0.59 0.12 0.18 0.59 2.31 0.59 0.89 1.60 0.47 0.47 2.19 12.25 12.01 7.75 ------------- 85.40 650.74 438.00 432.10 242,10 402.20 IB7.50 ------------- 1263.90 36.00 300.00 228.00 35.00 36.00 116.65 110.16 54.00 _n___n____- 164.16 512.50 110.26 200.00 34.96 ------------- 234.96 700.00 300.00 --__--n____- REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDlIESDAY HAY122004 15: 33 RELEASE 10 : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH APRIL 29 2004 TO jI')'Y 12 2004 -------------------------------------___--_n--_______n____--_-------______n_--_--_n_------------------------------------------- DEP'f VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------------______n___nn___-------------------------------------______n_______--n______------------------ 1000.00 01139 COLLEGE OF LAKE COUNTY REGISTER D.OLLECH 49.00 07852 W1CAST INTERNET SERVICE 45,95 01147 CO!4MONWEALTH EDISON ELECTRIC SERVICE 1103.29 MUNICIPAL STREET LIGHTING 9071.10 12 ¡.¡ NORTHWEST HIGHWAY #447576 14.05 ____n_n___- 10188.44 05503 CRYSTAL llJiINTENANCE SERVICES CORP. CUSTODIAL SERVICES PROVIDED FR 6590.00 06411 DACRÞ. COMPUTER SERVICE ACCESS DATABASE 165.00 08551 DAVID, NENIF REFUND 36,00 05200 DELTA HOSPITAL SUPPLY I INC LATEX FREE GLOVES - NITREK 372.85 06873 DEPAUL UNIVERSITY REPLACE CHECK46248 INTERN FAIR 355.00 01272 DIRECT SAFETY CO VALVE LOCKOUTS 35.63 01279 DISTINCTIVE BUSINESS PRODUCTS STAPLES FOR COpy M.~CHINE 67.00 STAPLES FOR COpy MACHINE 67,00 ---______n_- 134.00 01281 DIVERSIFIED INSPECTIONS INC. ANNUAL LADDER TESTING 465.30 01287 roaR SYSTEMS, INC. REPLACEMENT TORSION SPRINGS 1038.40 SERVICE TO ELECTRIC OPERATOR A 1320.59 _n_____----- 2358.99 00321 DRAFFONE¡ RICHARD REIHBURSE EXPENSES 50.97 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 40.00 RETIREHENT PARTY 40.00 ------------- 80.00 01377 FEDERAL EXPRESS CORP FEDEX 95.55 SHIPPING 29.83 _--___n____- l25.38 01390 FILE MART EXT-E'LDR STm STD 100/EX 264.49 00102 FIRE PENSION FUND PAYROLL FOR - 042904 15055.19 01431 FOSTER COACH SALES INC. TRANSDUCER 155.38 00338 GATTAS, JOSEPH G. REUmíJRSEMENT 156.50 01528 GREAT LAKES FIRE EQUIPMENT 50' - 1.5" BLUE FIRE HOSE 535.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY MAY122004 15: 33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO MAY 12 2004 --------------_u_-_u_----------------------_u_---------u_---_u_------_u__u__u_---------------_uuu_----_uuu_u-u_---- DEPT VENDOR HBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ------_u_-----------_u_-_u_--_u_------------------_u_-----_u_---------------_u_u_-----_u_-u_---_u_u__uuu_----___n_- 08572 HORTILLANO, FE OVERPAYMENT 30.00 00106 ICII.A RETIREMENT TRUST - 401 PAYROLL FOR - 042904 600. 00 ICII.A 410 EDDINGTON 5/13 PAYRLL 359.01 ---_u_--_u- 959.01 00107 100. RETIREMENT TRUST - 457 PAYROLL FOR - 042904 16357.25 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 042904 19297.24 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 042904 357.69 PAYROLL FOR - 042904 116.31 PAYROLL FOR - 042904 520.75 --_u_-_u-u 994.75 07433 IMAGETEC L P LEASE PAYMENT FOR 2 COPIES 319.42 LEASE PAYMENT FOR 2 COPIES 319.42 _u_uu_-_u 638.84 07433 IMAGETEC LP TASEIBA COPIER 3Y5TEÞ! 319.42 01753 IPELRA SEMINAR 145,00 01758 ISFSI MEMEERSHIP FIGOLAH 75.00 00353 JANONIS, MICHAEL E. BREAKFAST íLUNCH MTG. 92.18 01783 JOURNAL & TOPICS NEWSPAPERS DISPLAY ADVERTISING 698.00 01794 KALE UNIFORMS, INC. CLOTHING SUPPLIES CSO FILIPEK lOUD 01808 KC FITNESS SERVICE: PREVENTATIVE MAINT. FOR FITNESS 90.00 PREVENTATIVE MAINT. FOR FITNESS 90.00 ---_uu_---- 180.00 06995 KGI LANDSCAPING TREE ASH CIMMARON 2014.00 TREES 2504.20 ------------- 4518.20 04754 KINKO'S PRINTING ~1AP 29.90 01826 KLEIN, GARY ANTENNA TRIPOD 26.85 01827 KLEIN, THORPE AND JENKINS, LTD. LEGAL SERVICES RENDERED 23437.87 06231 KROLL, BILL REIMBURSEMENT FOR CDL RENWAL 50.00 01861 LANDS' END CORPORATE SALES UNIFORM SHIRT - FOREMAN 46.95 07050 LASER SOURCE. INC. 10' LASERLINE GRADE ROD W!BRAC 575.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDÞ.Y MAYl22004 15: 33 RELEASE II) : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO M.~y 12 2004 -----------------------------______nn______---------------n______--_____nnn____--_------______n______n__--__--___n_------- DEFT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT -------------------------______n_--___--_n____n_--_____n__n----------------------------------------------------------______n- 01897 LIFE ASSIST ¡¡EO FRO ER LATEX FREE GLOVES 480.00 04021 LIPPINCOTT WILLIAMS & WILKINS DIRECT PROFESSIONAL GUIDE 50.90 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 7443.76 08566 !'.:ARONEY, WILLIAM REfùND VEHICE STICKER 12.00 06719 METEORLOGIX RENTAL OF WEATHER HONITORING 276.00 ADDITIONAL CHARGE 15.00 ----_--____n 291.00 02028 MIGh1Y MI?ES AWARDS & SONS PLAQUE! RANDHURST CHILDREN'S S 94.00 08574 MIKE GRECO LANDSCAPING, INC TREES 380.00 TREES 4018.50 --______n__- 4398.50 02046 MOBILE PRINT INC. SIGNATURE STAMP-CAROL LIVELY 20.85 80 Routing Pads of 50 sheets 128.33 ______nn_n 149.18 08025 MORTON SUGGESTION CO. BOOKMARKS 360.00 VISUAL AID CARDS ,I/CASE 115.53 __n______--- 475.53 02067 MOUNT PROSPECT HISTORICAL SOC. 2004 BUDGET ALLOC.JUNE 3041.67 02069 MOUNT PROSPECT PARK DISTRICT TV SERVICES 1023.00 02102 MUTUAL'S JUST ASK RENTAL OPEN HOOSE EQUIP RENTAL 100.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 042904 16025.95 02155 NEXTEL COMMUNICATIONS CELLULAR SERVICE 551.04 SERVICE MAlU8 TO APR.l7, 2004 355.00 ------------- 906.04 02187 NORTHrlEST ASSOC. OF EMS PROVIDER Membership! Kennelly 50.00 02189 NORTHvlEST CENTR.~L DISPATCH SYS JUNE 2004 ASSESSMENT 38911.92 JUNE 2004 ASSESSMENT 972 7.9 8 ------------- 48639,90 02190 NORTHWEST COMMUNITY E11S DEPT Continuing Education Class 75.00 05002 NORTHWEST POLICE ACADEMY MEMBERSHIP RENEWAL SUO 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERD HEALD BILLED 2042.50 02229 OFFICE DEPOT VARIOUS OFFICE SUPPLIES 7Q,l5 REPORT: APBOARDRPT GENEMTED: 31 JUL 02 Oï:58 RUN: WEDNESDAY MAYl22004 15: 33 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRet! APRIL 29 2004 TO MAY 12 2004 PAGE 6 DEFT INVOICE DESCRIPTION --------------------------------------------------------_u------------------------------------------------------------------------ AMOUNT VENDOR NBR VENDOR NAME ---------------------------------------------_u_----------_u_-------------------------------------------------_u_-----_u_------ OFFICE SUPPLIES OFFICE SUPPLIES COPIER FOR CUSTOMER SERVICE 02256 PADDOCK PUBLICATIONS, INC. 08566 PEPITONE, CHRISTINE 02303 PETTY CASH - FIRE DEPT. BIKE AUCTION LEGAL NOTICE OVERPAYMENT MEETINGS, SUPPLIES, TMINING MEETINGS I SUPPLIES, TMINING MEETINGS I SUPPLIES, TRAINING MEETINGS, SUPPLIES, TRAINING MEETINGS, SUPPLIES, TRAINING MEETINGS, SUPPLIES, TMINING MEETINGS, SUPPLIES, TRAINING MEETINGS, SUPPLIES, TR~INING 02305 PETTY CASH - PUBLIC ;¡ORKS TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIE:S oms PIONEER PRESS 00124 POLICE PENSION FUND 04921 POPE, ELIZABE:TH A. 02344 PREISE:R ANIMAL HOSPITAL 08550 PRINCE, THOMAS 02358 PRO-SAFETY, mc 02536 PROFORMA CUSTOMIZED GRAPHICS 02393 RAY O'HERRON CO. 02382 RCM & ASSOCIATES 02399 REBEL'S TROPHIES, INC. 00414 RICHARDSON, RONALD 02008 ROGER 11EYER TRUCKING ANNUAL SUBSCRIPTION PAYROLL FOR - 042904 PAYROLL FOR - 042904 STRAYS FEB. MAR. APR,2004 REFUND-SENIOR RATE SAFETY EQUIPMENT THROUGH 3/04 OPEN HOUSE GIVE-HAYS ESDA/CLOTHING FREEMAN WIRELESS TELEPHONE RETIREMENT PLAQUES REIMBURSEMENT CONTRACTUAL HAULING HI OF ~iATE CONTRACTUAL HAULING IN OF ¥.ATE CONTRACTUAL HAULING IN OF !lATE CONTRACTUAL HAULING IN OF MATE RESTORATION M.IITERIALS RESTORATION MATERIALS DISPOSAL OF SWEEPINGS DISPOSAL OF S"'EEPINGS 355.47 42.73 399.99 ------------- 868.34 27.80 24.00 6.50 35.00 6.67 27.44 13.65 11.15 17.99 25.00 ------------- 143.40 5.00 12.90 6.60 ------------- 24.50 19.95 19998.72 923.08 370.00 24.00 247.17 615.08 29.95 42ì .93 152.90 400.00 833.54 555. ïû 555.70 666.84 22. ï2 28,40 53ï.60 144.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07 :58 RUN: WEDNESDAY MAY122004 15:33 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESE¡¡TED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO !lJ,Y 12 2004 ---------------------_u_--_u--------------------_u_u_---------_u_------------_uu_----_u__uu_------_-_--__n__------_u_-- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION k'lOUNT ----_u_--------_uu_---_u_------------------------_u_----------------------------------u_-------_uu_------------------_u_-- DISPOSAL OF SWEEPINGS 422.40 ------------- 3766.90 00418 ROSCOP, WILLIAM REIMBURSE EXPF:NSES 200.00 039lì RUNCO OFFICE SUPPLY & EQUIPMENT REPAIR OF TYPEWRITER 87.00 REPAIRS-TYPEWRITER 69. 00 ------------- 156.00 08566 RUSSO, ANTHONY REFUND 36.00 08225 SAFETY SYSTEMS CORPORATION CONVERSION KITS FOR M16A2 1297.20 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 042904 115.38 01780 SBC SBC MONTHLY CHARGES 36.00 SBC LOCAL SERVICES 221.30 847- 321-6740- 331-5 327.34 SBC LOCAL SERVICE 150.36 ------------- 735.00 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING SERVICES 3600.00 08575 SCHAUMBURG FLYERS 50 TICKET GrIT VOUCHERS 450.00 04682 SERVICEMASTER POWER WASH APPARATUS BAYS 566.82 Paint Apparatus Bay Walls Sta. 1400.00 ------------- 1966,82 05378 SMILE PLACE, THE EMROIDERY 35 STAFF GAR/I.ENTS 119.00 02587 SOOTHERN KANE COUNTY TRNG ASSC Registration! Wojcik 225.00 02589 SOUTHERN WISC. & NO. ILL. FIRE MEMBERSHIP 25.00 02627 STEINER ELECTRIC CCMPANY LENS FOR MCGRAW PSL17MH-MT LIG 594.00 FREIGHT 38.64 2 - 2 X 4 FLOURESCENT FIXTURES 150.00 ASSOCIATED PARTS 20.77 ------------- 803.41 02632 STERLING CODIFIERS, INC. SUPPLEMENT #16 2036.00 08554 STRAUS, KATHLEEN OVERPAYMENT 36.00 02670 SWIDERSKI ELECTRONICS mc. DSR-80 DVCAM VTR 355.60 02672 SYSTEMS FORMS, INC. PRIIITIN(; 929.78 04014 THE UPS STORE SHIPPING CHARGES THROUGH 3/29/ 12.30 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 2685.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 VILLAGE OF MOUNT PROSPECT RUN: ¡'¡EDNESDAY MAY122004 15: 33 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO Il.AY 12 2004 PAGE DEFT VENDOR NA.)' E ----------------------------------------------------------------------------------------------------------------------------------- AMO(J~'T VENDOR NBR INVOICE DESCRIPTION ----------------------------------------------------------------------------------------------------------------------------------- 05332 TOWN & COUNTRY LANDSCAPE 02719 TREETOP PROMOTIONS, INC, 07526 UNITED PARCEL SERVICE 00127 UNITED WAY 07860 UPS 02467 URBAN RETAIL PROPERTIES CO. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 08564 VILLAGE OF WHEELING 07199 VIPER DETECTIVE AGENCY,LTD 02832 WALMART COMMUNITY 05746 WISCTF 030 omo AT&T 050 01302 ALDRIDGE ELECTRIC, INC. 02167 ARROW ROAD CONSTRUCTION 04952 CIORBA GROUP INC. 04355 COOK COUNTY TREASURER ELEVATOR INSPECTIONS 90 BAGS or MUSHROOM COMPOST ~!PTV WEAR MISC,SHIPPING CHARGES PAYROLL FOR - 042904 MISC. SHIPPING CHARGES RENT-JUNE 2004 PAYROLL FOR - 042904 PAYROLL FOR - 042904 PAYROL1 FOR - 042904 PAYROLL FOR - 042904 MELENDEZ CHILD PASSNGR SAFETY OLLECH CHILD PASSNGR SAFETY FLORES CHILD PASSNGR SAFETY ARCISZEWSKI CHILD PSNGR SAFETY LEGAL SPECIAL COUNSEL BATTERIES FOR EMS EQUIPMENT PAYROLL FOR - 042904 TOTAL: 020-724-4120-002 MAR04 AT&T LONG DISTANCE TOTAL: TRAFFIC SIGNAL KNOCK DOWN REPA 2004 STREET RESURFACING CONTRA BUSSE!ALGON!DEMPST PYMT #12 MAINTE:NANCE OF TTRAFFIC SIGNAL TOTAL: 1575.00 --___--_n__- 4260.00 247.50 117 6.15 3.45 360.70 6066 2000.00 301.76 148766.93 24858.07 14914.82 ------------- 188539.82 140.00 140.00 140.00 140.00 ----_--___n- 560.00 163.00 206,62 542.48 446362.57 0.24 0.24 ------------- 0.48 0.48 917,95 225610.03 208.68 324.00 227060.66 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAYl22004 15:33 RELEASE ID : PAGE VILLAGE OF MOU'NT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO MAY 12 2004 ------------_u_-------------------------_u_-------------__n______nnn______n_______n_______n___nn__n__n___--_---------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -------------------------------------------______n_______n----------------------------______n__n___n_nnn_n_____---______n 070 01377 FEDERAL EXPRESS CORP SHIPPING 15.44 01827 KLEIN, THORPE AND JENKINS, LTD. CDBG ZERO INTBREST HUD LOAN FIRST TIME HOME BUY ASSIST 77.60 176.00 n_n_nn_n 253.60 08571 KUHAR ENTERPRISES 05467 LEAD INSPECTORS, INC. 08509 PROPERTY INSIGHT REHAB 605 N ~illPLE CT 7500.00 LEAD ASSESSMENT/725 HUNTINGTON 250000 TITLE SEARCH 120.00 TOTAL: 8139.04 085 01849 KUSTOO SIGNALS, I!lC, DIGITAL EYEWITNESS DVD MOBILE 5912.00 TOTAL: 5912.00 510 04952 CIORBA GROUP INC. BUSSE!ALGON!DEMPST Pì'MT #12 834.71 02783 VAN DOORN ROOFING, INC. ROOF FLÞ.SHING REPAIR 529.00 TOTAL: 1363.71 526 06310 DLK ARCHITECTURE, HlC 0 VH ARCHITETURE FEEHJÞ.RCH 2004 12404.23 VH ARCHITECT FEES-APRIL 2003 24849.05 -----______n 37253.28 TOTAL : 37253.28 550 06310 DLK ARCHITECTURE, INC. va LANDSCAPE!STREETSCAPE FEES 26748.41 02084 MUNDIE « CO. APPRAISAL SERVICES 1750.00 05777 V3 HlFRASTRUCTURE SERVICES PERlHT !DOC PREP MAIN STREETSCP 2774.40 TOTAL : 31272.81 560 02167 ARROW ROAD CONSTRUCTION 2004 STREET RESURFACING CONTRA 346061.23 TOTAL : 346061.23 590 04621 STANLEY CONSULTANTS NPOES PHASE 2 STORM SEWER SURV 28680.82 TOTAL : 28680.82 610 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: w"EDNESDAY MAY122004 15: 33 RELEASE ID : PAGE 10 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROO APRIL 29 2004 TO fillY 12 2004 ~~-------~--------~----~----------------------------------------~------------------------------------------------------------------ DE" VENDOR HBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------------~--------------u_----u------_u_----------------------------------------------------_--____n--_____--------- 07750 A.Ii. ZENGELER, INC 2004 UNIFORM RENTAL AND CLEANI 238.44 08423 ADVENT SYSTEMS, INC. RELOCATE MAIN FIBER OPTIC LINE 294LCO 01773 J1.MERICAN wATER WORKS ASSOC. BACKFLON PREVENTION GUIDELINES 68.50 00372 ANDLER, GLEN REIMBURSEMENT FOR EXPENSES 102.38 01124 ARTHUR CLESEN, INC. STARTER FERTILIZER 35.68 02270 AT&T 020- 724-4120-002 MAR04 16.55 AT&T LONG DISTANCE 16.14 ------------- 32.69 08159 BAGINSKI, WALLY REFUND FINAL WATER BILL 7.60 05005 CDS OFFICE TECHNOLOGIES PANASONIC TOUGHBOOK 3962.00 01049 CDW GOVERNMENT, INC REPLACEMENT FAX - BROTHER PPF- llUS CAMERA CASE AND CAMERA AC ADAP 62.00 REPLACEMENT SCANNER - HP SCANJ 277.26 ___n____n_- 455.91 01075 CHICAGO METRO CHAPTER APi'll! Rr:GISTER 41 EMP 5/18-5/19 512.50 01148 CCttJONWEALTH EDISON BOOSTER PUMPING STATIONS 5103.49 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/04 - 12/04 184.53 02704 G.LENGEMANN CO. PAVEMENT Jt.ARKING SUPPLIES 362.75 08567 JOSEPH, ZÞ.CH REFUND FINAL WATER BILL 13.71 01918 LUNDSTROM'S NURSERY, INC. TURF MOWING AT VARIOUS LOCATIO 1009.32 08567 MCHUGH, JENNIE REFUND FINAL WATER BILL 8.30 05348 MORGAN, DEAN REIMBURSEMENT FOR THE PURCHASE 85.00 02090 MUNICIPAL MARKING DISTR.,INC. MARKING STAKES 50 PCS. - DELTV 8128 04661 NATIONAL POWER RODDING CORP. 2003 COMB. SEWER TELEV PROJECT 152454.19 02735 NATIONAL WATE:RWOR.1íS 4' TILE PROBE 157.56 36" MANHOLE HOOKS 255.00 HYDRANT WRENCH 166.56 14" ALUMINUM PIPE WRENCH 68.00 14" OFFSET ALOMI!WM PIPE \'IRENC 94.60 18" ALUMINUM PIPE WRENCH 96.00 18" OFFSET ALUMINUM PIPE WRENC 128.90 -______n_--- 966.62 02162 tUCOR 112 E HIGHLAND AVE - #1-39-79- 257.00 117 N WAVERLY #1-34-66-0910 168.84 REPOF1: APBOARDRPT GENERATED: 31 JUL 02 07; 58 RUN: WEDNESDAY MAY122004 15:33 RELEASE 10 : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO MAY 12 2004 DEFT VENDOR NBR ~~---~______n--_--___------~_____--n~_____----______n_____---------------------------------------------------------------------- VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 02256 02305 02358 02536 02008 05378 07139 04838 02773 02832 08567 630 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICES PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES PRO-SAfETY, INC SAFETY EQUIPMENT THROUGH 3/04 MARKING SUPPLIES PROFORMA CUSTCMIZED GRAPHICS OPEN HOUSE GIVH-WAYS OPEN HOUSE GIVE-HIAYS RCGER MEYER TRUCKING CONTRACTUAL HAULING IN OF MATE CONTRACTUAL HAULING IN OF MATE CONTRACTUAL HAULING IN OF MATE RESTORATION M.~TERIALS RESTORATION M.~TERIA1S RESTORATION MATERIALS DISPOSAL OF SliEEPINGS DISPOSAL OF SliEEPINGS SMILE PLACE, THE E.!1ROIDERY 35 STAFF GARMENTS STFADA CONSTRUCTION CO. 2004 CONCRETE RESTORATION CONT 2004 CONCRETE RESTORATION CONT 2004 CONCRETE RESTORATION CONT THIRD MILLENNIUM ASSOC. INC. UTILITY BILL PRINTING U.S. BANK TRUST MAY 2004 MAY 2004 MAY 2004 MAY 2004 WALMART COM!IDNITY FILM PROCESSING WILKOSZ, STJllm;y REFUND FINAL WATER BILL TOTAL: -~--_u_----- 425.84 158.46 12.00 21.00 11.32 98.56 n__--___---- 142,88 247.17 144. 00 ------------- 391.17 439.35 878.70 ------------- 1318.0 5 2222.78 277,85 444.55 312.44 142.02 62.49 672. 00 144.00 ------------- 4278 .13 119.00 956.82 2513.73 3867.27 __n______--- 7347,82 1709.92 137695.00 9651.00 17017.00 77431.00 ---_u_---_u 241794.00 12.16 4.57 426329.89 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY l'iAY1220C4 15: 33 RELEASE ID : PAGE 12 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES E'RCM APRIL 29 2004 TO MAY 12 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDC~ NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01:48 Ca.n.!ONIiEALTH EDISON 13 E NORTHWEST HIGHWAY #447577 114.58 08469 DAHME MECHANICAL INSTALLATION OF 1 RPZ BACKFLOW 690.00 02754 UNION PACIFIC R.mROAD LAND LEASE 2145.06 LAND LEASE 1993.39 ------------- 4138.45 TOTAL : 4943.03 660 02184 ABBOTT RUBBER CO., INC. CL-025-32- 76 1/2" X 32" X W 1096.80 02270 AT&T 020- 724-4120-002 JlJ.R04 0.61 AT&T LONG DISTANCE 0.59 ------------- 1.20 01049 CDIt GOVERNMENT, INC REPLACEMENT FA-X - BROTHER PPF- 116.69 06470 LYNCH AUTO GROUP - FORD FORD CROw"!! VICTORIA REPAIR PAR 59ì . 22 07296 MID PACK CORPORATION NAPA FILTERS 1269.53 02305 PETTY CASH - PUBLIC w"ORKS TRAVEL & SUPPLIES 18.26 TRAVEL & SUPPLIES 5.60 ------------- 23.86 02684 TERRACE SUPPLY COMPANY GAS CYLINDER REANTAL FRD.'4 1/1i 13.33 05004 VERIZON WIRELESS SERVICE FOR 10 VERISON PHONE P 4U5 TOTAL : 3163.38 6iO 02184 ABBOTT RUBBER CO., mc. DT-HD-12DOO POLYURETHANE 12" T 906.25 04424 BRETT EQUIPMENT B24599 24" X 24" X 1í2" MUD FL 116.08 B403PP 24" X 40" X 1/2" MUD FL 121008 ESTli'.ATED FREIGHT 24.00 ------------- 261.16 04579 CUSTCM VEHICLE SYSTEMS, INC. POLICE VEHICLE EMERGENCY EQUIP 6858.00 02525 SECRETARY OF STATE PLATE RENEWAL I -28 7B. 00 TOTAL : 8103. 41 680 01049 CIrri GOVERNMENT, INC HP COLOR LJ 3500N 1900,00 SHIPPING 50.00 ------------- 1950.00 .','.', 'c' 'C'C"'o.o""C""C',',','C','.'.""'c.'."",,"""N,"'."'.""",',VN,',',,"""""'O,',,c,o.'.'.'. REPORT: APBOARDRl>r GENEFATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAYl22004 15: 33 RE1EÞ.SE!D : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO MAY 12 2004 ----------------------------------------------------_u_--------_u_---------------------------_u_u_----------------------------- DEPT VENDOR tlBR VENDOR NA.1,fE INVOICE DESCRIPTION AMOUNT -------------------------------------------------------_u---------------------_u_----------------_u_-------------_u_----------- 02064 MOTOROLA, INC. VRM850 RADIO MODEM PROGRAMMING/OPTIMIZATION OF VR 11398.50 1035.00 ------------- 12433,50 TOTAL: 14383,50 690 05082 AMG/AHHC (12) 01102 CITIBANK, N .A. 06675 NUGENT CONSULTING GROUP 05732 SCHWIEGER, MIKE BACK STRAIN-DONALD BURGER 67.00 PAYMENT OF INSURANCE CLAIMS 14788.08 OTHER PROFESSIONAL SERVICES 1043.00 REIMBURSEMENT-HMO CANCELLED 866.98 TOTAL: 16765.06 710 04890 SEGALL BRYANT & HAMILL APRIL 2004 2048.60 6848.94 TOTAL : 8897.54 2699.22 7715,50 TOTAL : 10414.72 01027 CAPITAL GAINS INC. APRIL 2004 720 01027 CAPITAL GAINS INC, APRIL 2004 04890 SEGALL BRYANT & HAMILL APRIL 2004 ì9Q 07359 ALL PRO ENTERPRISES 08558 DEVUONO, JAMES 04303 GETTYSBURG DEVELOp¡.jENT oom INDIANA DEPT OF REVENUE 04399 KATHCON DEVELOPMENT 02072 MOUNT PROSPECT PUBLIC LIBRARY 08557 OLSON GENERAL CONSTRUCTION 08439 PENTIKAINEN, JURA & ANNA 08553 SECHRIST I JEFFREY 02622 STATE OF ILLINOIS REFUND OF ESCROW DEPOSIT 724 8.0 0 REEíJND OF ESCROW DEPOSIT 5000.00 REEíJND 10075.00 INDIANA INCOME TAX 123.65 REFUND OF ESCROW DEPOSIT 9228.87 PPRT 4TH ALLOCATION 3683.86 ESCROW DRIVEWAY GRAFFITI 3000.00 REFUND OF TREE PLANTING fEES 300.00 OVERPAYMENT 6.00 LIQUOR APPLICANT RECORD CHECK LIQUOR APPLICANT RECORD CHECK 38.00 76.00 ------------- 114.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 525.00 REPORT: APBOARDRPT GENERATED: 31 JUl 02 07 :58 RUN: WEDNESDAY MAYl22004 15:33 RELEASE ID : PAGE 14 VILLAGE Of MOUNT PROSPECT LIST Of BILLS PRESENTED TO THE BOARD OF TRUSTEES FROO APRIL 29 2004 TO MAY 12 2004 DEPT VENDOR NSR -------------______n__________n______-------------------------------------------------_--__--_n__n______--n_______n--------- AMOUNT VENDOR NAME INVOICE DESCRIPTION ----------______n______-------------------______n_--____----------______n_________n______---------------------------__n__n__- 02808 02886 BOND MONEY BOND MONEY BOND MONEY VILLAGE Of MOUNT PROSPECT ESCROW DISBURSEMENT ESCROW DISBURSEMENT ESCROW DISBURSEMENT FORFEIT WISCONSIN DEPARTMENT OF REVENUE WISC, INCOOE n.x TOTAL: GRAND TOTAL: 2900. AD 1320.00 2295.00 _--_--n____- 7040.ao 2700.00 600.aO 2BOO.aO ------------- 6100.00 7%.66 52714.04 1677821.17 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY ¥J.Y122004 15:33 RELEASE ID ; PAGE 15 VILLAGE Of MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 29 2004 TO ¡.oilY 12 2004 ----------------------------u_------_n_-n____n__u__n__--------------u_------------------------------------------------------ SUMMARY BY FUND ---------------------------------------u--_n______----------------------------_U_-------------_u_------------------------------ 001 GENERAL FUND 446362.57 030 REFUSE DISPOSAL FUND 0.48 050 MOTOR FUEL TAX FUND 227060.66 070 COO!UNITY DEVELPMNT BLOCK GRNT 8139.04 085 DEA SHARED FUNDS FUND 5912.00 510 CAPITAL IMPROVEMENT FUND 1363.71 526 SERIES 2003 PROJECT fùNO 37253.28 550 DOWNTOWN REDEVLPMNT COIIST 31272.81 560 STREET IMPROV~.ENT CONST FUND 346061.23 590 FLOOD CONTROL CONST FUND 28680.82 610 WATER AND SEWER FUND 426329.89 630 PARKING SYSTEM REVENUE FUND 4943.03 660 VEHICLE MAINTENANCE FUND 3163.38 670 VEHICLE REPLACEMENT FUND 810l 41 680 COMPUTER REPLACF.:MENT mND 14383.50 690 RISK MANAGEMENT FUND 16765.06 710 POLICE PENSION FUND 8897.54 720 FIRE PENSION FUND 104140 72 790 ESCROW DEPOSIT mND 52714004 _u_---------- TOTAL: 1677821.17 """~~""~~.'.'.'.'.""""'.'~.'~',.".m'...m.n..'.'.~.'.'.""'.'c,..................m,',','mm.""'."""