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HomeMy WebLinkAbout3. BILLS & FINANCIALS 11/16/04 -'!' VILLAGE OF MOUNT PROSPECT CASH POSITION November 01 - 10, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 11/01/04 Per Attached Credits/ Balance 11/01/04 11/10/04 List of Bills Debits 11/10104 General Fund 3,510,126 180,399 592,364 3,098,161 Special Revenue Funds Refuse Disposal Fund 1,173,562 48,530 4,934 1,217,158 Motor Fuel Tax Fund 1,297,194 34,099 1,263,095 Local Law Enforcement Block Grant Fund 31 31 Community Development Blk Grant Fund (21,735) 2,090 (23,825) Asset Seizure Fund 49,456 49,456 DEA Shared Funds 82,245 82,245 DUI Fine Fund 17,462 2,300 19,762 Debt Service Funds 2,200,740 80,334 900 2,280,174 Capital Proiects Funds Capital Improvement Fund 1,820,218 6,160 1,814,058 Series 2003 Fund (431,811) 24,498 (456,309) Downtown Redevelopment Const Fund 41,155 34,469 2,565 73,059 Street Improvement Construction Fund 534,423 32,591 57,724 509,290 Flood Control Construction Fund 1,123,746 630 1,123,116 Enterprise Funds Water & Sewer Fund 3,171,794 275,347 13,048 3,434,093 Village Parking System Fund 211,513 175 9,980 201,708 Parking System Revenue Fund 104,640 45 36 104,649 Internal Service Funds Vehicle Maintenance Fund 326,974 32 9,991 317,015 Vehicle Replacement Fund 5,271,476 4,277 5,267,199 Computer Replacement Fund 633,398 633,398 Risk Management Fund 1,706,335 42,469 65,814 1,682,990 Trust & Aaency Funds Police Pension Fund 33,467,615 1,000 33,466,615 Fire Pension Fund 34,809,953 1,000 34,808,953 Flexcomp Trust Fund 37,868 28 3,884 34,012 Escrow Deposit Fund 1 ,296,438 13,705 15,595 1,294,548 92,434,816 710,424 850,589 92,294,651 ... . REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 - ------ -- -- - --- - - -- --- -- -- -- - -- -- - - --- -- - -- - -- -- - - --- -- - - - - -------- -- -- -- - - ----- - -- -- -- --- - ~- ------ -- -- -- -- - --- - -- ----- -- -- -- -- ---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - --- - - ---- -- -- -- -- ----- ---- - - -- - ---- -- - ---- - --- --- - - -- -- - - ----- --- -- -- -------- --- -- - ---- -- -- --------- - -- - - ----- -- ----- -- - - ---- ----- 001 06727 ADVOCATE MEDICAL GROUP INFLUENZA VACCINATION 2940.00 08397 ALLEN, BRANDON REIMBURSE FOR CLOTHING 124.23 04546 ALPINE CAMERA CO. FILM PROCESSING 14.73 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 122.57 01699 AMERICAN PUBLIC WORKS ASSOC AD FOR SUPERINTENDENT OF WATER 525.00 01773 AMERICAN WATER WORKS ASSOC. AD FOR SUPERNTENDENT OF WATER 420.00 01840 ANDERSON PEST CONTROL TREATED A WASP NEST IN PARKWAY 75.00 AVITROL ON ROOFTOP OF PUBLIC W 75.00 ------------- 150.00 07633 ARBOR GREEN, LTD 2004 PARKWAY STUMP REMOVAL CON 3754.22 01124 ARTHUR CLESEN, INC. FAIRWAY CAPSULATED PELLETS 80.50 AMMONIUM SULPHATE 11.20 GRANDULAR MAP LARGE 16.25 HI CALCIUM LIME 72.84 ------------- 180.79 08147 ASAP SOFTWARE VLA WINDOWS SERVER CLIENT 2003 4930.00 08647 BARNES DISTRIBUTION MECHANIC SHOP SUPPLIES 221.79 08573 BAVONE, ANTHONY REAL ESTATE TRANSFER 616.00 08781 BELLOWS, TIM REBATE FOR 15 LIN FT OF CURB/G 82.50 08853 BIANCO, JOSEPHINE M. PPT TAX RELIEF GRANT 100.00 08833 BLONIARZ, MR.&MRS. REBATE FOR 8 SQUARES OF PUBLIC 340.00 06562 BLOCMQUIST, CAROLE REIMBURSEMENT 21.76 05339 BOUND TREE MEDICAL, LLC 150 #379919 - Mark I Kits 3795.88 06467 BOYSCOUT TROOP #264 CHRISTMAS WREATHS 430.00 01001 BURRELL, STEVE REIMBURSEMENT 30.00 08847 BUTLER, MARGARET BANQUET REFUND 30.00 01015 CALCAGNO, PETER J. PPT TAX RELIEF GRANT 87.29 01035 CARNEY, ~!AUREEN FAREWELL GIFT 34.72 08251 CATENAZZO, JERRY J. PPT TAX RELIEF GRANT 79.14 01049 CDW GOVERNMENT, INC PRINTER STAND 464.99 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOVI02004 16:30 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 01056 CENTRAL CONTINENTAL BAKERY MEETING WITH SCHOOLS/GRANT 6.50 08846 CHARLES MILOFSKY,ED.D. TRAINING SESSIONS 900.00 01088 CHIEF SUPPLY CORP. BATTERIES FOR TRANSMITTERS 203.39 01094 CHRISTENSEN, RICHARD PAYROLL 10/28/04 DIRECT DEPOSI 100.00 08834 CHUGH, MARCUS REBATE FOR 5 SQUARES F PUBLIC 212.50 07281 CL GRAPHICS, INC. CONVERTING "GUIDE TO MP" 100.00 07370 CLARK, ROBERT PPT TAX RELIEF GRANT 62.22 07954 CLEAVER CONSULTING ADD REVISED PHOTOS 30.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 102804 442.31 PAYROLL FOR - 102804 300.00 ------------- 742.31 04504 CORTESI, VICTORIA J. PPT TAX RELIEF GRANT 36.53 01219 DAHLBERG, JOHN K. REIMBURSEMENT 24.95 04365 DEWYER, ELEANOR E. PPT TAX RELIEF GRANT 100.00 08852 DOLAN, ANTHONY PPT TAX RELIEF GRANT 100.00 01303 DREISILKER ELECTRIC MOTORS, INC FASCO MOTOR #FAHD1087 75.84 FASCO MOTOR #FAHD562 21.64 ------------- 97.48 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 22.00 REIMBURSE EXPENSES 60.00 REIMBURSE EXPENSES 24.00 ------------- 106.00 08797 ELEVATOR KEY. COM Elevator Rescue & Serv Video T 107.99 01333 ELGIN REGIONAL FIRE ACADEMY Registration/ Fetzer FAE 250.00 01350 ENDEAVOR PLUS PHYSICAL EXAMS 768.00 08831 ERICKSON, MR. REBATE FOR 4 SQUARES OF PUBLIC 170.00 00327 FARLEY, Jl\.NICE REIMBURSEMENT 402.59 04501 FAVIA, CORRINE M. PPT TAX RELIEF GRANT 100.00 01377 FEDERAL EXPRESS CORP DELIVERY 33.63 FED EX PICKUP 57.15 ------------- 90.78 , REPORT: APBOARDRPT GENERATED: 23 JUL 03 18: 57 RUN: WEDNESDAY NOVI02004 16:30 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 -----------------------------------------------------------------------------------------------------------------------------~----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------------------------------------------------------------_-_n______------------------------------____n__- 06311 FEDERAL SIGNAL-EMERG. PROD. PARTS & LABOR FOR LIGHTBAR 105.86 08242 FERRARO, MARY S. PPT TAX RELIEF GRANT 96.11 00102 FIRE PENSION FUND PAYROLL FOR - 102804 16851.50 05662 FIRE SAFETY SECURITY MAINTENANCE 558.00 00335 FOLEY, APRIL B. MENTOR PROGRAM 29.46 01422 FOLGERS FLAG & DECORATING, INC DUE UPON INSTALLATION 2397.00 01446 FULTON CONTRACTING CO. REPAIRS/SIREN #9 1100.01 01461 GALL'S, INC. BOTTLES OF BIOHAND CLEANER 90.97 08851 GANDHI, RUPAL PPT TAX RELIEF GRANT 100.00 08800 GEILS, MR & MRS REBATE FOR 5 SQUARES OF PUBLIC 212.50 01516 GOVERNMENT FINANCE OFFCR ASSOC J.ANDREW/C.WIDMER 190.00 01522 GRAINGER INC. SAFETY GLASSES & SPECIAL SUPPL 952.14 08842 GRANT WRITING USA REGISTRATION 349.00 04387 HECKENBACH, BARBARA PPT TAX RELIEF GRANT 100.00 08818 HEINZ, PHIL REBATE FOR 6 SQUARES OF PUBLIC 420.00 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 184.00 01610 HOME DEPOT CREDIT SERVICES BOLTS 24.77 CLEANING SUPPLIES/OPEN HOUSE 35.35 ------------- 60.12 01650 ICMA ICMA MEMBERSHIP DUES-STRAHL 800.00 00106 IC~ RETIREMENT TRUST - 401 PAYROLL FOR - 102804 600.00 ICMA 401 PLAN 359.01 ------------- 959.01 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 102804 18012.47 VOID PR FOR - 102804 200.00- --__n______- 17812.47 08855 IDENTI -KIT SOLUTIONS ANNUAL IDENTI -KIT LEASE 408.00 01689 IGFOA REGISTER-B. NEITZKE 53.34 01686 IL FIRE SERVICE INSTITUTE Registration/ Roberts Jon 400.00 01673 ILLINOIS CRIME PREV. ASSOC. -REGION 4 REGISTER FOR CHIEF'S LUNCHEON 175.00 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 PAGE DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ----------------______n--_-----------------------------------------------------------------______n__----------------------------- AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 102804 PAYROLL FOR - 102904 PAYROLL FOR - 110104 01680 ILLINOIS FIRE & POLICE COMM. ASSOC. 01684 ILLINOIS FIRE CHIEFS SECR ASSN 00109 ILLINOIS MUNICIPAL RETIREMENT FUND 01122 ILLINOIS STATE DISBURSEMENT UNIT MEMBERSHIP DUES REGISTRATION PAYROLL FOR - 102804 PAYROLL FOR - 102804 PAYROLL FOR - 102804 PAYROLL FOR - 102804 PAYROLL FOR - 102804 07694 INTERNATIONAL CODE COUNCIL APPROVED STICKER 01751 INVENTORY TRADING CO SUPPLIES FOR CITIZENS POLICE 02408 JOHN E. REID AND ASSOCIATES PRE-&\!PLOYMENT TESTING PRE-EMPLOYMENT TESTING 01798 KANE, RYAN 08573 KASPER, KENNETH 08806 KATCO 01808 KC FITNESS SERVICE REIMBURSE EXPENSES REAL ESTATE TRANSFER REFUND-BUILDING FEE MAINTENANCE MAINTENANCE REPLACED BATTERY REPLACED BATTERY 01819 KIEFT BROTHERS INC. 12" ADJUSTING RING 08813 KLEINSTEIN, SHARYL PAYROLL FOR - 102804 06545 KLINGBEIL, INGEBORG H. PPT TAX RELIEF GRANT 08817 KNIPPLE, JUDY REBATE FOR 4 SQUARES OF PUBLIC 01861 LANDS' END BUSINESS OUTFITTERS INV#3626982, 3626844 05697 LANG HOME MEDICAL EQUIP. MEDICAL SUPPLIES 08718 LAWRENCE RAGAN COMMUNICATIONS INC. Registration/zll Valentine Nov 00374 LAWRIE, ~TT AVDANCE REQUEST 19193.44 10248.26 242.37 ------------- 29684.07 375.00 20.00 237.00 357.69 116.31 520.75 240.00 ------------- 123 4.7 5 49.99 430.00 175.00 175.00 ------------- 350.00 24.00 774.00 65.00 90.00 90.00 24.61 24.60 n__--------- 229.21 45.00 226.15 72.45 170.00 60.00 136.80 895.00 83.00 4' REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 PAGE 5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 -- - - --- - - ---- -- ---- -- - -- - --- - - ---- -- --- -- -- - - - --- - -- - --- -- ---- - - - - -- --- -- - ---- -- -- -- -- ---- - ---- - - - - -- --- -- - - -- ------ - - --- - ---- ----- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT - --- - ----- -- - --- -- -- ----- --- - -- -- -- - -- -- -- -- - - - - -- --- - - -- -- -- -- -- ----------- - -- - - -- ---- --- -- -- -- - - -- ----- - - -- -- --- -- - -- -- ---- ------ 08631 LECHNER AND SONS 2004 UNIFORM RENTAL AND CLEANI 122.07 08573 LEE, HAK SOON REAL ESTATE TRANSFER 1000.00 08529 LINDE GAS LLC RENTAL OXYGEN 111.12 04366 LOWRY, DOREEN M. PPT TAX RELIEF GRANT 85.69 08566 LUERSSEN, WILLIAM OVERPAYMENT 126.00 01918 LUNDSTROM'S NURSERY, INC. LANDSCAPE MAINTENANCE AT VARIa 3328.88 TURF MOWING AT VARIOUS LOCATIO 3724.92 ------------- 7053.80 07078 LURVEY LANDSCAPE SUPPLY PINE MULCH FOR VARIOUS PLANT IN 534.70 08796 MAJOR APPLIANCE SERVICE INC. REPAIR/STOVE AT STATION 12 404.77 01941 MALCOLM, JOHN EXPENSES 14.71 08573 MAREK, AGNES REAL ESTATE TRANSFER 708.00 08515 MC CALL, JEANNE PPT TAX RELIEF GRANT 100.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 102804 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 102804 576.00 01058 MEYER-CENTURY LABS PUSH BROOMS AND HANDLES 197.05 08848 MICROFILM EQUIPMENT & SUPPLIES INC. EQUIPMENT SERVICE 230.50 02035 MILLER, JANE PPT TAX RELIEF GRANT 100.00 02042 MINUTEMAN PRESS PRINTING OF TREE CARDS 12000) 204.98 06489 MIODUSZEWSKA, ELZBIETA PPT TAX RELIEF GRANT 79.56 02046 MOBILE PRINT INC. SIGNATURE STAMP 20.86 BUSINESS CARDS M.MAGNUSSEN 26.19 MEMO PADS 90.39 ------------- 137,44 08025 MORTON SUGGESTION CO. RADIO & FLASHLIGHT 511.56 02067 MOUNT PROSPECT HISTORICAL SOC. 2004 BUDGET ALLOC. DEC 3041.66 02093 MURAU SKIS, NORMA J. PPT TAX RELIEF GRANT 37.74 08837 NATIONAL ASSOC.OF SCHOOL RESOURCE OFFICERS MEMBERSHIP RENEWAL 30.00 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 102804 16032.28 VOID PR FOR - 102804 150.00- ------------- REPORT: APBOARDRPT GENERATED: 23 JUL 03 18: 57 RUN: WEDNESDAY NOVI02004 16: 30 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------------------------------------------------------------___--__n_____------------------------------------------------- 15882.28 02145 NELSON, WILLIAM REIMBURSE EXPENSES 100.00 04368 NESTERUK, JOAN PPT TAX RELIEF GRANT 100.00 02155 NEXTEL COMMUNICATIONS CELLULAR SERVICE 623.31 CELLULAR SERVICE 837.39 CELLULAR SERVICE 120.00 PHONE SERVICE FROM SEPT-OCT 310.49 PHONE SERVICE FROM SEPT-OCT 62.32 PHONE SERVICE FROM SEPT-OCT 452.48 ACCT#964640517 139.44 ------------- 2545.43 08517 NICHOLS, GREG CLOTHING ALLOWANCE 136.29 02170 NORTH EAST MULTI REGIONAL TRNG VERBAL JUDO IN-HOUSE 449.81 REGISTRATION 35.00 REGISTRATION 50.00 ------------- 534.81 07549 NORTHEASTERN ILL. PUB. SAFETY TRNG. REGISTRATION 75.00 08210 NORTHEASTERN ILLINOIS UNIVERSITY REGISTRATION FOR CAREER FAIR 60.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTEM LANGUAGE LINE-SEPT 2004 241.36 LANGUAGE LINE-SEPT 2004 92.64 ------------- 334.00 02204 NOVAK & PARKER INC. REPAIR TO MICROWAVE 80.50 02228 OAKTON PAVILLION HEALTHCARE MEALS 3395.00 02229 OFFICE DEPOT 80 MAXELL 50 PACK CD'S FIRE DE 14.97 OFFICE SUPPLIES 175.74 PENS FOR OPEN HOUSE 650.00 BOBBI KEY CARD HOLDERS 11.33 OFFICE SUPPLIES 44.95 OFFICE SUPP 119.68 ------------- 1016.67 07678 P & R PRODUCTS COMPANY Radio Case, Radio Strap, Other 506.00 02258 PAESE, FRANCESCO PPT TAX RELIEF GRANT 100.00 08780 PATALA, RICHARD REBATE FOR 3 SQUARES OF PUBLIC 127.50 04369 PECHT, LOTHAR A. PPT TAX RELIEF GRANT 45.70 07457 PERAKIS, ELLY PPT TAX RELIEF GRANT 100.00 08832 PETERSEN, BETH REBATE FOR 5 SQUARES OF PUBLIC 212.50 " , REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 RELEASE ID : PAGE DEPT VENDOR NBR ___-__n___n_____---_--n___---n_____-____n______-------------------------__n______---------_-__n____--_---------------------- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 VENDOR NAME INVOICE DESCRIPTION 02301 - -- -- -- - _n__- n__- - - n- ---- - -- - - -- - --- -- -- - - - -- ----- - - -- -- --- --- _n -- - - - --- - - -- -- -- --- -- ---- --- -- --- - -- -- -- - - -- - ---- - ~- - ---------- 02303 02304 07689 04896 00124 PETTY CASH - FINANCE DEPT. MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOOS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS PETTY CASH - FIRE DEPT. TRAINING, MEETINGS, SUPP. TRAINING, MEETINGS, SUPP. TRAINING/MEETINGS, SUPP. TRAINING, MEETINGS, SUPP. PETTY CASH - POLICE DEPT. TRAVEL & MEETINGS TRAINING EMPLOYMENT TESTING OTHER SUPPLIES OFFICE SUPPLIES EQUIPMENT MAINT PETTY CASH-HUMAN SERVICES MENTOR SUPPLIES OFFICE SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES OTHER SUPPLIES PETTY CASH-MANAGER S OFFICE PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH PETTY CASH POLICE PENSION FUND PAYROLL FOR - 102804 PENSION DOUBLE PAYD 3-2004 205.55 2.93 16.23 15.34 15.00 228.94 47.00 4.93 29.71 49.85 ------------- 615.48 39.57 8.99 37.09 22.96 _n______---- 108.61 33.36 130.20 46.53 14.83 36.97 14.62 ------------- 276.51 1.79 26.25 21.80 3.49 13.40 31.68 ------------- 98.41 6.37 28.05 12.60 10.00 14.86 100.00 25,00 80.00 59.00 21.66 _n---n_--_- 357.54 20430.97 979.41- ---___n__--- 19451.56 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 RELEASE ID : PAGE VILLAGE OF !~OUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 _n-----------------------------------------------______n___n_------------------------------------------------_----___n__-__n_- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------------_____n__--------------------------------__n__-___n__--------______n_-------------______n__n_---------------- 04921 POPE, ELIZABETH A. PAYROLL FOR - 102804 923.08 08734 PRAIRIE LEE PRINT & FRAME INC. MOUNTING & FRAMING 2 PICTURES 266.12 06661 PRIME OFFICE PROD. SUPPLIES 180.39 SUPPLIES 91.60 n_---------- 271.99 08850 RAIK, ALICE PPT TAX RELIEF GRANT 100.00 02391 RATLIFF, CATHERINE PPT TAX RELIEF GRANT 100.00 02399 REBEL I S TROPHIES, INC. QUINQUENNIAL PLAQUES 436.72 04902 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 311.69 02416 RENT RITE EQUIPMENT COMPANY 2 WHEEL DOLLIES 17.44 08566 REYES, FIDEL REFUND 36.00 00416 ROELS, ROBERT J. REIMBURSE EXPENSES 101.75 00418 ROSCOP, WILLIAM REIMBURSE EXPENSES 104.49 02465 ROTARY LUNCH CLUB OF MOUNT PROSPECT DUES JULY -SEPT 171.50 08839 RUFINI' S QUINQUENNIAL LUNCHEON 920.00 08799 RUSIN, JOHN REBATE FOR 4 SQUARES OF PUBLIC 170.00 08573 SALAPATAS, MIKE REAL ESTATE TRANSFER 960.00 02488 SALUZZO, JOSEPHINE PPT TAX RELIEF GRANT 24.91 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 102804 115.38 01780 SBC INTERNET SERVICE 150.33 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC, CONSULTING SERVICES 3060.00 05421 SCHMELZER, MARY PPT TAX RELIEF GRANT 46.11 07898 SCHWEIZER EMBLEM COMPANY POLICE PATCHES 306.84 00125 SEIU LOCAL 73 PAYROLL FOR - 102804 747.72 VOID PR FOR - 102804 20.77- _n_--------- 726.95 04682 SERVI CEMASTER INTERIOR PAINTING-PUBLIC SAF 5057.45 04217 SHARPE, TIMOTHY W. ACTUARIAL SERVICES 2000.00 05548 SINGER, BEVERLY B. PPT TAX RELIEF GRANT 100.00 08849 SKÞ.RB, JOHN PPT TA-X RELIEF GRANT 100.00 ",. REPORT: APBOARDRPT GENERATED: 23 JUL 03 18 :57 RUN: WEDNESDAY NOVl02004 16:30 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 -------------------------______n______------__n______---------------------___n______-___n_--____------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----------___n______---------------------------__n__---------------------------------------------------------------------------- 04160 SKINDINGSRUDE SCOTT SKINDINGSRUDE/CDL LINENSE 5.00 08573 SLATTER, PETER J. REAL ESTATE TRANSFER 790.00 08181 SOBOTKA, EDWARD PPT TAX RELIEF GRANT 100.00 02586 SOUTH SIDE CONTROL COMPANY BELL & GROSSETT BRONZE BOOSTER 304.81 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT TESTING J.HERMA 375.00 02618 STARS & STRIPES FLAG CO. 6 - 4' X 6' VILLAGE FLAGS 331.80 02627 STEINER ELECTRIC COMPANY 10 - FUSEHOLDERS #05171271852 399.20 20 - FUSEHOLDERS #05171281851 360.00 ------------- 759.20 07365 STEINWEG, ED REIMBURSEMENT 59.13 05581 STIELOW, WILLIAM PPT TAX RELIEF GRANT 100.00 02643 STOLZE, ELIZABETH M. PPT TAX RELIEF GRANT 100.00 02650 STRONCAK, FRANCES PPT TAX RELIEF GRANT 100.00 02660 SUBURBAN PRINTING 100 - 2 PARTS TREE REPORT FORM 30.00 08463 SUNBELT RENTALS INC. RENTAL OF VIDEO PIPE CAMERA W/ 165.39 02669 SWEET, ALICE N. PPT TAX RELIEF GRANT 77.19 02672 SYSTEMS FORMS, INC. BUDGET DIVIDERS 203.70 2005 BUDGET COVERS 295.00 ___n______-- 498.70 08245 TAZELAAR, JOHN H. PPT TAX RELIEF GRANT 40.21 08854 THORNE, ONEIDA B. PPT TAX RELIEF GRANT 100.00 08841 TOEPPEN, RACHEL REIMBURS EMENT 25.68 02701 TONER, VIOLET E. PPT TAX RELIEF GRANT 85.98 02712 TRAFFIC CONTROL & PROTECTION INC 30" FOLDING STOP SIGNS 890.00 FREIGHT 25.00 _-n__-_--n- 915.00 08830 TRUSH, MR. REBATE FOR 5 SQUARES OF PUBLIC 212.50 05686 ULINE INC CD MAILERS FOR PHOTO CD STORAG 64.85 ENVELOPES FOR PROPERTY ROOM 62.93 --_--n__--_- 127.78 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOVI02004 16:30 RELEASE ID : PAGE 10 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 ---------------_____n___-----------------------______n_-_n__-----------------------------------______n__----------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT _n_--------------------______n-_-----------------------_n___n__---__n___-----------___--__n_----__--__n___------------------ 08821 UNIFORMITY INCORPORATED UNIFOR.~ SUPPLIES 250.80 UNIFORM SUPPLIES 153.20 ---______n_- 404. 00 00127 UNITED WAY PAYROLL FOR - 102804 436.20 05004 VERIZON WIRELESS CERT TEAM PAGERS 149.97 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102804 18402.16 VOID PR FOR - 102804 61.85- ------------- 18340.31 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 102804 147418.91 PAYROLL FOR - 102804 25955.67 PAYROLL FOR - 102804 15573.45 PAYROLL FOR - 102804 2270.85 VOID PR FOR - 102804 163.95- VOID PR FOR - 102804 98.37- PAYROLL FOR - 102904 139142.95 PAYROLL FOR - 102904 26894.17 PAYROLL FOR - 102904 16136.49 PAYROLL FOR - 110104 1670.91 PAYROLL FOR - 110104 637.50 PAYROLL FOR - 110104 382.50 ------------- 375821. 08 06546 VOLLMER, JUDITA PPT TAX RELIEF GRANT 100.00 00458 WEGER, MARK REIMBURSEMENT 28.00 08819 WILKOS, STANLEY REBATE FOR 5 SQUARES OF PUBLIC 212.50 08573 WILLERT, KENNETH REAL ESTATE TRANSFER 660.00 06001 WINKLER'S TREE SERVICE 2004 TREE REMOVAL CONTRACT 6059.53 2004 TREE TRIMMING CONTRACT 573.65 ------------- 6633.18 05746 WISCTF PAYROLL FOR - 102804 542.48 08798 WOHLGEMUTH, PEGGY REBATE FOR 5 SQUARES OF PUBLIC 339.00 02891 WOJNICKI, WALTER PPT TAX RELIEF GRANT 100.00 TOTAL : 592363.74 030 02319 AUTO COLOR DITZLER LACQUER THINNER 468.80 01750 INTERSTATE BATTERY INTERSTATE BOTTERY #4546 72.95 01893 LEWIS INTERNATIONAL, INC. FORD/NEW HOLLAND/SWEEPSTER LEA 4340.26 "" , REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 - n_n_- -- --- - --- _n -- - - - --- - - - -- -- - - -- ---- -- - - -- --- n -- - - -- - ---- -- - - - - ------ -- ----- - ---- ---- -- - --- -- ______n_- - - - - -- - - - - -- - ------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -- - - -- - -- n_n- -- - - -- - n -- - - - -- - - -- - ---- --- ----- -- ----- -- -_u -- --- -- ___n --- -- --- - -- -- - --- - - - --- ---- - n_- - --- - -- -- -- -- -~ ----- -- ---- 02155 NEXTEL COMMUNICATIONS PHONE SERVICE FROM SEPT-OCT 52.06 TOTAL : 4934.07 050 02167 ARROW ROAD CONSTRUCTION 2004 STREET RESURFACING CONTRA 33775.12 04355 COOK COUNTY TREASURER MAINTENANCE OF TRAFFIC SIGNALS 324.00 TOTAL : 34099.12 070 08838 ARLINGTON GARAGE DOOR BRUHL REHAB 455.00 06945 JOURNEY'S FROM PADS TO HOPE ACTIVITY # 172 1250.00 05467 LEAD INSPECTORS, INC. MAGIERSKI CLEARANCE 809 WE-GO 325.00 08509 PROPERTY INSIGHT ORDER #S9605556 (317 N FAIRVIEW 60.00 TOTAL : 2090.00 180 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL : 300.00 230 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL : 300.00 400 08399 JP MORGAN CHASE BANK BANK FEES 300.00 TOTAL : 300.00 510 03284 DES PLAINES AUTOMATIC SPRINKLER, INC. SPRINKLER SYSTEM 6160.00 TOTAL : 6160.00 526 01580 HENRICKSEN & COMPANY, INC. VH FURSISHINGS 9079.41 07045 W.B.OLSON, INC. VILLAGE HALL CONSTRUCTION 15419.00 TOTAL : 24498.41 550 01620 AMERICAN LANDSCAPING INC. STREETSCAPE PLANTINGS 891.36 01791 K- PLUS ENVIRONMENTAL, INC. ENVIRONMENTAL SERVICES 1400.00 07078 LURVEY LANDSCAPE SUPPLY PINE MULCH FOR STREETS CAPE 273,95 TOTAL : 2565.31 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 ___n__n__--------------------------------------_____--n__-n__-----_--__--_n_n__-____n--_-_--_n___-------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------______n____----------n___n___n___-----------------_u_------------______n__-n__------------ 560 01620 AMERICAN LANDSCAPING INC. STREET RESURFACING 5917.00 02167 ARROW ROAD CONSTRUCTION 2004 STREET RESURFACING CONTRA 51807.37 TOTAL : 57724.37 590 08471 SPRING GREEN LAWN CARE WEED CONTROL - CREEK BANKS 630.00 TOTAL : 630.00 610 01620 AMERICAN LANDSCAPING INC. PARKWAY RESTORATION AT VARIOUS 1286.97 PARKWAY RESTORATION AT VARIOUS 766.06 _n---_------ 2053.03 02451 BADGER METER INC 6 ROLLS-SEALING WIRE 105.02 2004 WATER METERS AND REPAIR 975.28 2004 WATER METERS AND REPAIR 58.52 -______n_n- 1138.82 08567 BELTEMACCHI, AMY REFUND FINAL 3.65 05434 CORRPRO COMPANIES, INC. REPLACE ELETRODES AT WELL #5 800.00 08721 ENVIRONMENTAL INC. RADIOCHEM ANALYSIS OF DEEP WEL 1525.00 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/04 - 12/04 116.63 01544 HBK WATER METER SERVICE WATER METER INSTALLATION SERVI 1578.30 WATER METER READING SERVICES 52.80 WATER METER TEST & REPAIR SERV 1582.09 ------------- 3213.19 08567 HOROSKO, RAYMOND REFUND FINAL 21.60 01627 HUFFMAN, JOHN REIMBURSEMENT FOR THE PURCHASE 85.00 08567 INSOLIA, JAMES REFUND FINAL 4.32 08567 KARP, DONALD M. REFUND FINAL 8.64 08631 LECHNER AND SONS 2004 UNIFORH RENTAL AND CLEANI 122.07 06994 LEE JENSEN SALES CO. INC. 2" X 25' PVC DISCHARGE 141 140.00 01918 LUNDSTROM'S NURSERY, INC. TURF ~¡OWING AT VARIOUS LOCATIO 505.07 08567 HUELLER, DCNALD REFUND FINAL 51.84 02155 NEXTEL COHHUNICATIONS PHONE SERVICE FROM SEPT-OCT 513.99 REPORT: APBOARDRPT 0 GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOVI02004 16:30 RELEASE ID : PAGE 13 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 -------------___n______--------------__n___n___n_____-----___n__n______----------___n___n_____n___-__n_____-----___n_--- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -_____n___n______------______n______---------___n____---------------_-___n______---------------------------------------------- 620 630 660 02162 08567 02379 05486 02627 04838 02883 02914 07917 02162 02319 08782 02938 01045 08716 01276 05579 03958 08705 01750 NICOR 117 N WAVERLY #1-34-66-0910-8 PCI ASSOCIATES REFUND FINAL QUILL CORPORATION OFFICE SUPPLIES SAFETY SOURCE SAFETY SHOE PURCHASE - DON RAN STEINER ELECTRIC COMPANY 20 - FUSEHOLDERS #05171281851 THIRD MILLENNIUM ASSOC. INC. UTILITY BILLING & MAILING WIPEcO INC LBS - 0118-50 RECYCLED POLO RA ZIEBELL WATER SERVICE PRODUCTS 3/4" H15151 ROUNDWAYS TOTAL: UTS GLOBAL, INC. DGCBV PARKING SYSTEM TERMINAL TOTAL: NICOR SS GOLF 1W WAPELLA #1-35-97-3 TOTAL: AUTO COLOR EPOXY PRIMER PPG DITZLER DELTA HARDENER BANK OF AMERICA IGNITION COIL BOWMAN DISTRIBUTION CENTER NUTS BOLTS & HARDWARE CATCHING FLUID POWER PRESSURE HOSE DEKALB COUNTY AUTO PARTS-NAPA NAPA FILTERS - VARIOUS SIZES NAPA FILTERS DIRTBUSTERS AUTO DETAILING, INC. HAND WAX VEHICLE #P-17 HAND W¡..x SERVICE FOR PATROL ELMHURST LINCOLN MERCURY MOTORCRAFT FUEL FILTER FREUND INTERNATIONAL FUEL TANK SENDING UNIT GENUINE PARTS COMPANY -NAPA REPAIR PARTS INTERSTATE BATTERY INTERSTATE BATTERY #2721 113 .13 24.73 52.00 80.00 233.20 1712.16 410.00 120.20 13048.27 9980.00 9980.00 36.47 36.47 132.50 244.60 n___n_____- 377 .10 30.74 1118.05 330.41 271.96 290.40 --------_un 562.36 35.00 980.00 -_n____--n- 1015.00 28.38 48.14 279.96 145.90 ',~ REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 RELEASE ID : PAGE 14 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 ---------___--__n_------_____--n----____n__-____n___------___n___--------------------_____un__------------------------------ --______n_----_____n____-------------------______n___n____n__n__--_____n___--------___--__n__---___n____--__n_----------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06691 JUST TIRES P225/60R 16 GOODYEAR EAGLE RSA 725.28 P235!75R15 GOODYEAR WRANGLER H 261.16 STATE TIRE FEE 40.00 -______n__-- 1026.44 01872 LATTOF CHEVROLET, INC. PARTS & SERVICE FOR OCT. 189.00 PARTS & SERVICE FOR OCT. 16.04 ------------- 205.04 01879 LEACH ENTERPRISES, INC. BENDIX FRONT BRAKE ROTORS 177 . 90 01914 LUND INDUSTRIES, INC. 2 - PUBLIC SAFETY CODE 3 ARROW 201.36 06470 LYNCH AUTO GROUP - FORD FORD CROWN VICTORIA REPAIR PAR 1467.70 ADD. CHARGE 2.00 FORN CROWN VICTORIA REPAIR PAR 462.97 ------------- 1932.67 01990 MCAASTER-CARR SUPPLY CO. GREASE GUN SUPPLIES 300.47 02058 MORTON GROVE AUTOMOTIVE NEW REPLACEMENT & REBUILT STAR 167.00 02155 NEXTEL COMMUNICATIONS PHONE SERVICE FROM SEPT-OCT 377.76 02250 OVERHEAD MATERIAL HANDLING IL., INC. ANNUAL OSHA CRANE INSPECTIONS 194.00 02491 SAUBER MFG. CO. SAND BLAST SALT SPREADER GRATE 296.00 HOT DIP GALVANIZED SALT SPEADE 236.00 ------------- 532.00 08184 SNAP ON INDUSTRIAL MPS1802108 PCMCIA HDS WITH PLC 177.30 02601 SPRING ALIGN OF PALATINE FRONT SPRING SHACKLE 67.52 02684 TERRACE SUPPLY COMPANY GAS CYLINDER REANTAL FROM 1/1/ 12.90 05004 VERIZON WIRELESS SERVICE FOR 10 VERISON PHONE P 44.76 02883 WIPECO INC LBS - 0118-50 RECYCLED POLO RA 410.00 02913 ZIEBART ZIEBART AEROSOL SEALANT 228.00 TOTAL: 9991.16 670 02955 ACME TRUCK BRAKE & SUPPLY CO. REPLACEMENT LENS 75.17 01137 COLFAX WELDING FABRICATING COLFAX FABRICATION VEHICLE 96,93 08064 REALWHEELS COVER CO., INC. SS WHEEL COVER KITS 394.41 02491 SAUBER MFG. CO. ROUND TUBING VEHICLE #4533 55.00 ,... REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOVI02004 16:30 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 n____--_--______n__________-_n______------____n______-----------------------__n______---------~---------------__n______------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT n--n________n______------------------------------------------------------------------------------------------------------------- 02601 SPRING ALIGN OF PALATINE REBUILD FRONT END COMPLETE 1171.5 6 04951 SUBURBAN ACCENTS INC. LETTERING & GRAPHICS 550.00 02684 TERRACE SUPPLY COMPANY PAINT & BODY REPAIR 1429.21 02870 WHOLESALE DIRECT INC. LED STEADY BURN LED LAMP - VEH 129.83 02913 ZIEBART UNDERCOAT 2004 NEW FORD 125.00 UNDERCOAT 2004 FORD CROWN VICT 125.00 UNDERCOAT 2004 FORD 125.00 n______----- 375.00 TOTAL : 4277.11 690 05082 AMG/AHHC (12) TB TEST REACTION 7.70 TB TEST REACTION 25.00 DOI 9/13/04 R.CHERWIN 313.00 ------------- 345.70 01542 HELP HELP EXCESS LIABILITY 63404.00 02192 NORTHWEST COMMUNITY HOSPITAL MEDICAL SERVICE J.KNOLL 9/9/04 839.36 MEDICAL SERVICE-R. EDDINGTON 624.28 MEDICAL SERVICE-B.ARCISZEWSKI 456.50 ---_____n__- 1920.14 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 3.00 04896 PETTY CASH-MANAGER'S OFFICE PETTY CASH 12.00 08507 SUBURBAN ASSOCIATES IN OPHTHAMOLOGY OFFICE VISIT 129.00 TOTAL : 65813.84 710 04217 SHARPE, TIMOTHY W. ACTUARIAL SERVICES 1000.00 TOTAL : 1000.00 720 04217 SHARPE, TIMOTHY W. ACTUARIAL SERVICES 1000.00 TOTAL : 1000.00 770 08178 GUARDH.N EMPLOYEE DENTAL PLAN 3884.26 TOTAL : 3884.26 790 08845 ENAGIC USA, INC. OVERPAYMENT 25.00 REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 RELEÞ.SE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 ------------______n------_____n-------------------------------------______n__-----__--__n__n__-_--__n__---____n__----------- _n_----_____n___------______n_--------______n__n__n__-----------------______n___-____n_n_--------------------n___-------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 08844 FIGUEROA, MANUEL RETURN ESCROW 2000.00 08843 FIRST FREEDOM MORTGAGE OVERPAYMENT 30.00 08572 GRk~ATO, JULIA OVERPAYMENT 5.00 00111 INDIANA DEPT OF REVENUE INCOME TAX-ADAM GILBERT 143.61 08806 KATCO REFUND- INSP . BOND 100.00 01719 NCPERS GROUP LIFE PREMIUM-LIFE INS 324.00 02622 STATE OF ILLINOIS LIQUOR APPL.RECORD CHECK 132.00 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1150.00 BOND MONEY 2750.00 BOND MONEY 1575.00 BOND MONEY 1250.00 ------------- 6725.00 02808 VILLAGE OF MOUNT PROSPECT DUMPSTER 50.00 INSPECTION 5600.00 ------------- 5650.00 02886 WISCONSIN DEPARTMENT OF REVENUE INCOME TAX 460.06 TOTAL: 15594.67 GRAND TOTAL: 850590.80 '" . REPORT: APBOARDRPT GENERATED: 23 JUL 03 18:57 RUN: WEDNESDAY NOV102004 16:30 RELEASE ID : PAGE 17 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 28 2004 TO NOVEMBER 10 2004 ---- -- -- ------- -- ----- -- ----- -- -- - --- - -- - - --------- -- - - - - -- -- -- ---- ---- -- ---- --- - -- -- -- -- -- -- ---- -- --- - --- - - -- - -- - - - - - - - ------- - - - - SUMMARY BY FUND -----------------------------------------------------------------------------------------------------___n_--n__--n______-------- 001 GENERAL FUND 592363.74 030 REFUSE DISPOSAL FUND 4934.07 050 MOTOR FUEL TAX FUND 34099.12 070 COMMUNITY DEVELPMNT BLOCK GRNT 2090.00 180 SERIES 2001 B&I, VILLAGE HALL 300.00 230 SERIES 2002A B&I, TIF 300.00 400 SERIES 2002B B&I, FLOOD 300.00 510 CAPITAL IMPROVEMENT FUND 6160.00 526 SERIES 2003 PROJECT FUND 24498.41 550 DOWNTOWN REDEVLPMNT CONST 2565.31 560 STREET IMPROVEMENT CONST FUND 57724.37 590 FLOOD CONTROL CONST FUND 630.00 610 WATER AND SEWER FUND 13048.27 620 VILLAGE PARKING SYSTEM FUND 9980.00 630 PARKING SYSTEM REVENUE FUND 36.47 660 VEHICLE MAINTENANCE FUND 9991.16 670 VEHICLE REPLACEMENT FUND 4277.11 690 RISK MANAGEMENT FUND 65813.84 710 POLICE PENSION FUND 1000.00 720 FIRE PENSION FUND 1000.00 770 FLEXCOMP ESCROW FUND 3884.26 790 ESCROW DEPOSIT FUND 15594.67 n______------ TOTAL : 850590.80 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 '" October 31, 2004 11/10/2004 09:41:05 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 REVENUE 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 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERrES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 10/31/04 Cur Me Received -35,191 819,737 173,176 1,157,209 1,303,828 39,136 229,660 90,846 176,010 44,263 3,998,674 1,779,747 79,632 148,801 0 17,991 67 48 19 -101 0 -1,018 587 -1,245 1,415 o 0 0 0 25,053 o 0 0 18,099 7,465 4,789 9,426 13 , 137 48,456 0 0 57,895 38,883 3,291 0 o 1 Y-T-D Received 5,448,704 7,667,211 2,782,314 9,534,610 12,468,991 459,815 2,526,483 482,585 2,768,497 1,669,440 45,808,650 20,097,520 1,959,901 1,242,436 19 431,641 456 33,771 15,857 32,915 o 191,260 640,459 277,615 16,373 0 o ° o 297,161 o o ° 121,084 50,061 55,638 63,406 88,130 324,205 o o 387,737 260,115 217,669 o ° -4,507 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining 2004 Budget 11,453,283 12,378,646 2,814,250 14,903,344 15,373,741 556,500 4,431,950 627,051 4,147,865 1,022,730 67,709,360 31,218,204 3,317,523 1,662,015 10,000 550,450 7,700 12,000 10,100 67,700 o 387,967 942,795 581,500 44,500 0 812,500 0 0 o 206,000 85,100 151,000 107,926 150,250 551,000 0 0 657,591 440,335 452,551 0 0 o 40,000 Unreceived Balance 6.004,579 4,711,435 31,936 5,368,734 2,904,750 96,685 1,905,467 144,466 1,379,368 -646,710 21,900,710 0 0 0 11,120,684 1,357,622 419,579 9,981 118,809 7,244 -21,771 -5,757 34,785 0 196,707 302,336 303,885 28,127 0 0 0 0 515,339 0 o o 84,916 35,039 95,362 44,520 62,120 226,795 o o 269,854 180,220 234,882 o o 44,507 Unreceived Percent 52.4 38.1 1.1 36.0 18.9 17.4 43.0 23.0 33.3 -63.2 32.3 35.6 40.9 25.2 99.8 21.6 94.1 -181.4 -57.0 51.4 50.7 32.1 52.3 63.2 63.4 41.2 41.2 63.2 41.3 41.3 41.2 41. 0 40.9 51.9 111.3 11/10/2004 09:41:05 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 10/31/04 10 Months ( 83.3%) Completed. 2 Months ( 16.6%) Remaining Cur Mo Y-T-D 2004 Unreceived unreceived Received Received Budget Balance Percent 2002 LIBRARY PROJECT FUND o 0 ° 0 CAPITAL IMPROVEMENT CONST FUND o o 0 o DOWNTOWN REDEVLPMNT CONST 13,630 867,518 440,077 -427,441 -97.1 STREET IMPROVEMENT CONST FUND 104,261 1,105,277 1,500,165 394,888 26.3 FLOOD CONTROL CONST 1998A o o 0 o FLOOD CONTROL CONST FUND 2,116 14,212 15,000 788 5.3 WATER AND SEWER FUND 626,370 6,149,698 8,246,940 2,097,242 25.4 VILLAGE PARKING SYSTEM FUND 4,769 311,842 135,650 -176,192 -129.9 PARKING SYSTEM REVENUE FUND 4,643 62,085 241,655 179,570 74.3 VEHICLE MAINTENANCE FUND 102,395 1,021,837 1,228,529 206,692 16.8 VEHICLE REPLACEMENT FUND 123,217 813,121 1,045,548 232,427 22.2 COMPUTER REPLACEMENT FUND 19,092 187,396 227,906 40,510 17.8 RISK MANAGEMENT FUND 450,534 4,353,711 5,269,830 916,119 17.4 POLICE PENSION FUND 134,259 2,077,371 3,431,674 1,354,303 39.5 FIRE PENSION FUND 157,218 2,024,921 3,428,691 1,403,770 40.9 BENEFIT TRUST #2 FUND o 0 0 0 ESCROW DEPOSIT FUND 2,923 4,064 0 -4,064 SSA #1 PROSPECT MEADOWS B&I o o 0 0 SSA #6 GEORGE/ALBERT B&I 804 14,354 30,988 16,634 53.7 SERIES 2002 LIBRARY BND ESCROW 6 321 0 -321 Total All Funds 3,998,674 45,808,650 67,709,360 21,900,710 32.3 2 . 11/10/2004 10 Months ( 83.3% ) Completed 09,41,26 2 Months ( 16.6% ) Remaining FRRBRRO3 VILLAGE OF MOUNT ÞR:OSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 - 10/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES -25,124 3,891,010 8,164,528 4,273,518 52.3 41 OTHER TAXES 483,725 4,213,160 5,921,639 1,708,479 28.9 42 LICENSES, PERMITS & FEES 168,809 2,562,508 2,581,250 18,742 0.7 43 INTERGOVERMENT REV. 992,836 7,971,670 12,535,274 4,563,604 36.4 44 CHARGES FOR SERVICE 65,810 599,311 806,863 207,552 25.7 45 FINES AND FORFEITS 39,136 410,698 527,000 116,302 22.1 46 INVESTMENT INCOME 5,415 44,410 230,000 185,590 80.7 47 REIMBURSEMENTS 41,507 224,344 316,650 92,306 29.2 48 OTHER REVENUE 7,633 180,409 135,000 -45,409 -33.6 TOTAL GENERAL FUND 1,779,747 20,097,520 31,218,204 11,120,684 35.6 REFUSE DISPOSAL FUND 40 PROPERTY TAXES -6,995 1,076,515 2,278,223 1,201,708 52.7 44 CHARGES FOR SERVICE 84,201 859,538 1,009,300 149,762 14.8 46 INVESTMENT INCOME 2,426 23,231 30,000 6,769 22.6 48 OTHER REVENUE 0 617 0 -617 TOTAL REFUSE DISPOSAL FUND 79,632 1,959,901 3,317,523 1,357,622 40.9 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 146,388 1,215,024 1,630,765 415,741 25.5 46 INVESTMENT INCOME 2,413 17,338 30,000 12,662 42.2 47 REIMBURSEMENTS 0 10,074 1,250 -8,824 -705.9 TOTAL MOTOR FUEL TAX FUND 148,801 1,242,436 1,662,015 419,579 25.2 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 10,000 10,000 100.0 46 INVESTMENT INCOME 0 19 0 -19 TOTAL LAW ENFORCEMENT BLOCK GRANT 0 19 10,000 9,981 99.8 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 17,985 347,916 485,450 137,534 28.3 46 INVESTMENT INCOME 6 11 0 -11 48 OTHER REVENUE 0 83, 714 65,000 -18,714 -28.8 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 17,991 431,641 550,450 118,809 21.6 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 8 7,500 7,492 99.9 46 INVESTMENT INCOME 67 448 200 -248 -124.0 TOTAL ASSET SEIZURE FUND 67 456 7,700 7,244 94.1 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 33,365 12.000 -21,365 -178.0 46 INVESTMENT INCOME 48 406 0 -406 1 11/10/2004 09:41:26 10 Months ( 83.3%) Completeq 2 Months ( 16.6%) Remaining FRRBRRO3 SUMon Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 - 10/31/04 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 48 DUI FINE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 0 19 TOTAL DUI FINE FUND 19 SERIES 1987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME -149 48 TOTAL SERIES 1987A B&I, PW FACILITY -101 SERIES 1993B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FI.NANCING SOURCES -1,140 122 0 TOTAL SERIES 2001 B&I, VILLAGE HALL -1,018 SERIES 2003 8&1, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 587 TOTAL SERIES 2003 B&I, VILLAGE HALL 587 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES -1,783 538 0 TOTAL SERIES 2002B B&I, PUBLIC BLDGS -1,245 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 1,363 52 0 TOTAL SERIES 2002A B&I, TIF 1,415 2 Y-T-D Received 33,771 15,744 113 15,857 32,644 271 32,915 0 0 0 0 174,353 831 16,076 191.,260 0 0 1,988 638,471 640,459 274,182 3,433 0 277,615 16,013 360 0 16,373 2004 Budget Unreceived Balance Unreceived Percent 12,000 -21,771. -181..4 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 1,500 941,295 942,795 577,000 4,500 0 581,500 44,000 500 0 44,500 -5,744 -13 -5,757 34,856 -71 34,785 1.91,679 -331 5,359 196,707 0 -488 302,824 302,336 302,818 1,067 0 303,885 27,987 140 0 28,127 -57.4 -13.0 -57.0 51. 6 -35.5 51..4 0 0 0 0 52.4 -66.2 25.0 50.7 -32.5 32.2 32.1 52.5 23.7 52.3 63.6 28.0 63.2 . 11/10/2004 09,4L26 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) 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 a a a a a a a a a a a a 0 0 0 0 TOTAL SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME a a a a a a a 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 TOTAL SERIES 1996B B&I, TIF a a a a a a 0 a a a a a 0 0 0 0 SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME a a a a 0 a a 0 TOTAL SERIES 199 8B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 25,053 294,417 809,000 514,583 63.6 a 2,744 3,500 756 21. 6 0 a a 0 25,053 297,161 812,500 515.339 63.4 TOTAL SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 a 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 a a 0 0 0 a a a 0 0 0 TOTAL SERIES 1993B B&I, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 41 OTHER TAXES a 0 a a a a a a a a a a a 0 0 0 46 49 INVESTMENT INCOME OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I. FLOOD 3 11/10/2004 09,41,26 FRRBRRO3 SUM 021 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 10/31/04 Cur Mo Received SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 17,905 194 TOTAL SERIES 1996A B&I, FLOOD 18,099 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 7,424 41 0 TOTAL SERIES 1998A B&I, FLOOD 7,465 SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 4,645 144 TOTAL SERIES 1998C B&I, TIF 4,789 IEPA FLOOD CONTROL LOANS B&I 41 46 OTHER TAXES INVESTMENT INCOME 9,426 0 TOTAL IEPA FLOOD CONTROL LOANS B&I 9,426 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 13,101 36 0 TOTAL SERIES 2000 B&I, FLOOD CONTROL 13,137 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 48,038 418 0 TOTAL SERIES 2002B B&I, FLOOD 48,456 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, STREET IMP. 4 Y-T-D Received 120,253 831 121,084 49,861 200 0 50,061 54,589 1,049 55,638 63,309 97 63,406 87,990 140 0 88,130 322,630 1,575 0 324,205 0 0 0 0 0 0 0 2004 Budget Unreceived Balance 205,000 1,000 206,000 85,000 100 0 85,100 150,000 1,000 151,000 107,926 0 107,926 150,000 250 0 150,250 550,000 1,000 0 551,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84,747 169 84,916 unreceived Percent 41.3 16.9 41.2 35,139 41.3 -100 -100.0 0 35,039 95,411 -49 95,362 44,617 -97 44,520 62,010 110 0 62,120 227,370 -575 0 226,795 41.2 63.6 -4.9 63.2 41.3 41.3 41.3 44.0 41.3 41.3 -57.5 41.2 0 0 0 0 0 0 0 11/10/2004 10 Months ( 83.3%) Completed 09,41,26 2 Months ( 16.6%) Remaining FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 - 10/31/04 Cur Mo Y-T-D 2004 Unreceiv~d Unreceived Received Received Budget Balance Percent SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 57,435 385,743 657,591 271,848 41.3 46 INVESTMENT INCOME 460 1,994 0 -1,994 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1998A B&I, STREET IMP. 57,895 387,737 657,591 269,854 41.0 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 38,460 258,301 440,335 182,034 41.3 46 INVESTMENT INCOME 423 1,814 0 -1,814 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 38,883 260,115 440,335 180,220 40.9 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 112,400 112,400 100.0 46 INVESTMENT INCOME 3,291 21,924 20,000 -1,924 -9.6 47 REIMBURSEMENTS 0 162,105 239,151 77,046 32.2 48 OTHER REVENUE 0 13,640 81,000 67,360 83.2 49 OTHER FINANCING SOURCES 0 20,000 0 -20,000 TOTAL CAPITAL IMPROVEMENT FUND 3,291 217,669 452,551 234,882 51.9 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 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 0 -4,507 40,000 44,507 111. 3 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2003 PROJECT FUND 0 -4,507 40,000 44,507 111.3 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 5 11/10/2004 10 Months ( 83.3%) Completeq 09,41,26 VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6% ) Remaining FRRBRRO3 SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 10/31/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent TOTAL CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CaNST 41 OTHER TAXES 13,566 159,428 438,077 278,649 63.6 46 INVESTMENT INCOME 64 3,090 2,000 -1,090 -54.5 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 705,000 0 -705,000 TOTAL DOWNTOWN REDEVLPMNT CONST 13,630 867,518 440,077 -427,441 -97.1 STREET IMPROVEMENT CaNST FUND 41 OTHER TAXES 98,831 873.730 1,252,165 378,435 30.2 42 LICENSES, PERMITS & FEES 4,367 219,806 228,000 8,194 3.6 46 INVESTMENT INCOME 1,063 11,741 20,000 8,259 41.3 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 104,261 1,105,277 1,500,165 394,888 26.3 FLOOD CONTROL CaNST 1998A 46 INVESTMENT INCOME 0 0 0 Ö TOTAL FLOOD CONTROL CONST 1998A 0 0 0 0 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 0 0 0 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 2,116 14,212 15,000 788 5.3 47 REIMBURSEMENTS 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 2,116 14,212 15,000 788 5.3 WATER AND SEWER FUND 41 OTHER TAXES 0 753,669 1,537,025 783,356 51.0 44 CHARGES FOR SERVICE 611,907 5,334,998 6,624,915 1,289,917 19.5 46 INVESTMENT INCOME 7,362 45,151 70,000 24,849 35.5 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 7,101 15,880 15,000 -880 -5.9 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL WATER AND SEWER FUND 626,370 6,149,698 8,246,940 2,097,242 25.4 VILLAGE PARKING SYSTEM FUND 42 LICENSES, PERMITS & FEES 0 0 5,000 5,000 100.0 44 CHARGES FOR SERVICE 4,520 64,329 119,850 55,521 46.3 46 INVESTMENT INCOME 249 1,883 10,800 8,917 82.6 49 OTHER FINANCING SOURCES 0 245.630 0 -245,630 TOTAL VILLAGE PARKING SYSTEM FUND 4,769 311,842 135,650 -176,192 -129.9 6 11/10/2004 09,41,26 FRRBRRO3 SUM021 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 10/31/04 Summary Cur Mo Received PARKING SYSTEM REVENUE FUND 42 43 0 0 4,513 130 LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 44 46 48 49 TOTAL PARKING SYSTEM REVENUE FUND 4,643 VEHICLE MAINTENANCE FUND 44 46 48 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE 101,752 643 0 TOTAL VEHICLE MAINTENANCE FUND 102,395 VEHICLE REPLACEMENT FUND 44 46 48 CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE OTHER FINANCING SOURCES 67,965 10,989 0 44,263 49 TOTAL VEHICLE REPLACEMENT FUND 123,217 COMPUTER REPLACEMENT FUND 44 46 17,993 1,099 CHARGES FOR SERVICE INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUND 19,092 RISK MANAGEMENT FUND 43 44 0 345,167 1,803 49,339 54,225 INTERGOVERMENT REV. CHARGES FOR SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE 46 47 48 TOTAL RISK MANAGEMENT FUND 450,534 POLICE PENSION FUND 46 48 74,478 59,781 INVESTMENT INCOME OTHER REVENUE TOTAL POLICE PENSION FUND 134,259 FIRE PENSION FUND 46 48 109,948 47,270 INVESTMENT INCOME OTHER REVENUE TOTAL FIRE PENSION FUND 157,218 7 Y-T-D Received 0 0 0 0 59,674 2,411 o 62,085 1,017,525 4,312 o 1,021,837 679,624 89,234 o 44,263 813,121 179,922 7,474 187,396 o 3,674,070 16,585 86,062 576,994 4,353,711 1.071,296 1,006,075 2,077,371 1,133,753 891,168 2,024,921 2004 Budget 0 129,455 105,000 7,200 o ° 241,655 1,221,029 7,500 o 1,228,529 815,548 170,000 o 60,000 1,045,548 215,906 12,000 227,906 0 4,455,330 42,000 70,000 702,500 5,269,830 1,786,000 1,645,674 3,431,674 1,925,000 1,503,691 3,428,691 Unreceived Balance ° o 129,455 45,326 4,789 o o 179,570 203,504 3,188 o 206,692 135,924 80,766 o 15,737 232,427 35,984 4,526 40,510 o 781,260 25,415 -16,062 125,506 916,119 714,704 639,599 1,354,303 791,247 612,523 1,403,770 Unreceived Percent 100.0 43.2 66.5 74.3 16.7 42.5 16.8 16.7 47.5 26.2 22.2 16.7 37.7 17.8 17.5 60.5 -22.9 17.9 17.4 40.0 38.9 39.5 41.1 40.7 40.9 11/10/2004 09,41,26 FRRBRRO 3 SUM 021 10 Months ( 83.3%) Completeà VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6%) Remaining Revenue by Category within Fund Summary 01/01/04 10/31/04 Budget Cur Mo Received Y-T-D Received 2004 Budget Unreceived Balance Unreceived Percent BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I 41 46 OTHER TAXES INVESTMENT INCOME TOTALSSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 2,923 2,923 0 0 4,064 4,064 0 0 0 765 39 14,118 236 804 14,354 6 6 0 0 8 0 0 0 0 0 30,888 100 30,988 321 321 0 23,641,875 0 23,641,875 0 0 0 0 0 -4,064 ° -4,064 0 0 0 0 ° ° 16,770 54.3 -136 -136.0 16,634 53.7 0 -321 0 -321 23,641,875 100.0 23,641,875 100.0 11/10/2004 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3% ) Completed 09,40,16 Budget Expenditure 2 Months ( 16.6% ) Remaining Summary 01/01/04 10/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES 1,900,779 17,621,590 21,229,055 3,607,465 17.0 EMPLOYEE BENEFITS 462,047 5,337,588 7,323,690 1,986,102 27.1 OTHER EMPLOYEE COSTS 34,381 175,826 286,426 110,600 38.6 PENSION BENEFITS 363,066 3,593,344 4,544,714 951,370 20.9 CONTRACTUAL SERVICES 1,256,185 10,894,296 13,602,073 2,707,777 19.9 UTILITIES 12,685 329,316 528,812 199,496 37.7 INSURANCE 486,371 4,794,671 6,079,627 1,284,956 21.1 COMMODITIES & SUPPLIES 95,937 914,210 1,099,172 184,962 16.8 OTHER EXPENDITURES 66,444 340,969 754,005 413.036 54.8 LAND IMPROVEMENTS 0 27,390 27,390 0 BUILDING IMPROVEMENTS 51,067 6,564.253 6,079,855 -484,398 -8.0 OFFICE EQUIPMENT 4,299 579,373 618,458 39,085 6.3 MOBILE EQUIPMENT 81,663 672,243 1,115,300 443,057 39.7 OTHER EQUIPMENT 2,879 275,170 549.395 274,225 49.9 DISTRIBUTION SYSTEMS 80,036 631,774 1,387,632 755,858 54.5 INFRASTRUCTURE 316,486 4,524,302 6,684,146 2,159,844 32.3 BOND PRINCIPAL 0 701,964 4,608,069 3,906,105 84.8 INTEREST EXPENSE 0 882,582 1,452,835 570,253 39.3 BANK AND FISCAL FEES 0 3,750 7,800 4,050 51.9 INTERFUND TRANSFERS 0 900,177 962,730 62,553 6.5 OTHER FINANCING USES 0 0 0 0 Total All Funds 5,214,325 59,764,788 78,941,184 19,176,396 24.3 EXPENDITURE BY FUND GENERAL FUND 2,350,445 25,347,373 31,655,480 6,308,107 19.9 REFUSE DISPOSAL FUND 322,525 2,809,111 3,533,222 724,111 20.5 MOTOR FUEL TAX FUND 95,113 1,571,131 2,461,793 890,662 36.2 LAW ENFORCEMENT BLOCK GRANT 0 12,515 12,524 9 0.1 COMMUNITY DEVELPMNT BLOCK GRNT 45,965 435,757 620,305 184,548 29.8 ASSET SEIZURE FUND 0 0 7,000 7,000 100.0 DEA SHARED FUNDS FUND 0 18,653 4,700 -13,953 -296.9 DUI FINE FUND 857 10,144 3,000 -7,144 -238.1 SERIES 1987A B&I, PW FACILITY 0 66,000 66,000 0 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 0 103,889 387,778 283,889 73.2 SERIES 2003 B&I, VILLAGE HALL 0 238,416 916,232 677,816 74.0 SERIES 2002B B&I, PUBLIC BLDGS 0 16,878 649,956 633,078 97.4 SERIES 2002A B&I, TIF 0 1,450 53,800 52,350 97.3 SERIES 1992B B&I, TIF 0 0 0 0 SERIES 1993A B&I, TIF 0 0 0 0 SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 0 0 0 0 SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 0 708,500 708,500 0 SERIES 1991A B&I, FLOOD 0 0 0 0 SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 0 0 0 0 SERIES 1996A B&I, FLOOD 0 13, 040 216,080 203,040 94.0 SERIES 1998A B&I, FLOOD 0 5,126 65,252 60,126 92.1 1 11/10/2004 09:40:16 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent SERIES 1998C B&I, TIF 0 14,888 149,775 134,887 90.1 IEPA FLOOD CONTROL LOANS B&I 0 326,322 613,357 287,035 46.8 SERIES 2000 B&I, FLOOD CONTROL 0 56,349 ll2,098 55,749 49.7 SERIES 2002B B&I, FLOOD 0 9,490 492,381 482,891 98.1 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 17,887 895,775 877,888 98.0 SERIES 2002B B&I, STREET IMP. 0 7,313 600,225 592,912 98.8 CAPITAL IMPROVEMENT FUND 7,275 357,292 912, III 554,819 60.8 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 45,959 6,866,526 5,786,400 -1,080,126 -18.7 2002 LIBRARY PROJECT FUND o o 0 0 CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 46,188 1,324,613 1,824,982 500,369 27.4 STREET IMPROVEMENT CONST FUND ll9, 436 2,104,663 2,893,980 789,317 27.3 FLOOD CONTROL CONST FUND 63,472 287,006 686,744 399,738 58.2 WATER AND SEWER FUND 1,005,404 6,751,102 9,308,159 2,557,057 27.5 VILLAGE PARKING SYSTEM FUND 42,319 104,791 227,014 122,223 53.8 PARKING SYSTEM REVENUE FUND 20,673 366,730 262,591 -104,139 -39.7 VEHICLE MAINTENANCE FUND 163,281 1,069,652 1,277,582 207,930 16.3 VEHICLE REPLACEMENT FUND 81,663 672,243 1,1l5,300 443,057 39.7 COMPUTER REPLACEMENT FUND 161 125,509 147,150 21,641 14.7 RISK MANAGEMENT FUND 445,004 4,392,057 5,640,293 1,248,236 22.1 POLICE PENSION FUND 183,400 1,766,379 2,226,120 459,741 20.7 FIRE PENSION FUND 175,185 1,783,245 2,267,030 483,785 21.3 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 2,748 40,495 37,747 93.2 GENERAL FIXED ASSETS ACCT GP o 0 0 0 Total All Funds 5,214,325 59,764,788 78,941,184 19,176,396 24.3 2 11/10/2004 09,42,03 FRRDBROl SUM031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 MAYOR AND BOARD OF TRUSTEES ADVISORY BOARDS & COMMISSIONS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,188 84,509 92,916 8,407 9.0 1,220 12,879 14,958 2,079 13.9 5,408 97,388 107,874 10,486 9.7 PUBLIC REPRESENTATION PROGRAM TOTALS 02 03 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT 2,803 28,611 34,370 5,759 16.8 458 4,677 5,648 971 17.2 0 379 0 -379 2,041 61,071 61,856 785 1.3 17 359 500 141 28.2 89 2,291 5,500 3,209 58.3 0 0 0 0 5,408 97,388 107,874 10,486 9.7 Totals SOURCE OF FUNDS 001 GENERAL FUND 5,408 97,388 107,874 10,486 9.7 Totals 5,408 97,388 107,874 10,486 9.7 1 11/10/2004 10 Months ( 83.3%) Completed 09:42:03 VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 - 10/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended VILLAGE MANAGER'S OFFICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 30,486 360,045 391,807 31,762 8.1 02 LEGAL SERVICES 36,198 446,217 340,000 -106,217 -31.2 03 PERSONNEL SERVICES 16,543 187,069 265,353 78,284 29.5 04 INFORMATION TECHNOLOGY 50,653 529,318 692,715 163,397 23.6 05 PUBLIC INFORMATION 15,551 96,020 144,478 48,458 33.5 Totals 149,431 1.618,669 1.834.353 215.684 11.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 50,537 564,010 683,850 119,840 17.5 51 EMPLOYEE BENEFITS 14,950 162,516 197,321 34,805 17.6 52 OTHER EMPLOYEE COSTS 479 17,404 27,800 10,396 37.4 54 CONTRACTUAL SERVICES 79,488 820,639 892,752 72,113 8.1 55 UTILITIES 37 4,439 7,580 3,141 41.4 57 COMMODITIES & SUPPLIES 3,881 34,685 10,400 -24,285 -233.5 65 OFFICE EQUIPMENT 59 14,976 14,650 -326 -2.2 67 OTHER EQUIPMENT 0 0 0 0 Totals 149.431 1,618,669 1.834.353 215.684 11. 8 SOURCE OF FUNDS 001 GENERAL FUND 149,431 1,618,669 1,834,353 215,684 11.8 Totals 149.431 1,618,669 1,834.353 215.684 11.8 2 11/10/2004 09,42,03 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended TV SERVICES DIVISION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 7,050 103,607 126,336 22,729 18.0 03 OTHER SERVICES 0 0 0 0 04 INTERGOVERNMENTAL PROGRAMMING 2,787 32,918 43,926 11,008 25.1 Totals 9,837 136,525 170,262 33,737 19.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 6,779 73,798 90,770 16,972 18.7 2,797 28,788 34,920 6,132 17.6 0 535 1,850 1,315 71.1 261 16,476 24,397 7,921 32.5 0 1,137 1,350 213 15.8 0 5,971 7,225 1,254 17.4 0 9,820 9,750 -70 -0.7 9,837 136,525 170,262 33,737 19.8 SOURCE OF FUNDS 001 GENERAL FUND 9,837 136,525 170,262 33,737 19.8 Totals 9,837 136,525 170,262 33,737 19.8 3 11/10/2004 09:42:03 FRRDBROl SUM 031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 11,115 135,591 163,256 27,665 16.9 11,115 135,591 163,256 27,665 16.9 VILLAGE CLERK'S OFFICE PROGRAM TOTALS 02 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES 6,887 74,126 90,790 16,664 18.4 2,850 29,299 35,726 6,427 18.0 433 1,595 1,700 105 6.2 271 23,115 29,040 5,925 20.4 58 1,218 1,600 382 23.9 616 6,238 4,400 -1,838 -41. 8 11,115 135,591 163,256 27,665 16.9 Totals SOURCE OF FUNDS 001 GENERAL FUND 11,115 135,591 163,256 27,665 16.9 135,591 163,256 27,665 16.9 Totals 11,115 4 11/10/2004 10 Months ( 83.3%) Completed 09:42:03 VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 - 10/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 13,192 158,623 202,133 43,510 21.5 02 ACCOUNTING 32,786 331,470 387,505 56,035 14.5 03 DATA PROCESSING o o ° 0 04 DUPLICATING SERVICES 1,552 10,012 12,665 2,653 20.9 05 INSURANCE PROGRAMS 30,035 303,871 364,465 60,594 16.6 06 CUSTOMER SERVICES 23,898 287,149 357,712 70,563 19.7 07 CASH MANAGEMENT 2,363 25,007 43,851 18,844 43.0 Totals 103,826 1,116,132 1,368,331 252,199 18.4 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 52,932 579,221 703,910 124,689 17.7 51 EMPLOYEE BENEFITS 19,743 205,097 248,252 43,155 17.4 52 OTHER EMPLOYEE COSTS 786 4,474 4,650 176 3.8 54 CONTRACTUAL SERVICES 1,724 55,906 76,240 20,334 26.7 55 UTILITIES 226 4,479 6,700 2,221 33.1 56 INSURANCE 25,207 252,066 302,479 50,413 16.7 57 COMMODITIES & SUPPLIES 3,184 13,297 23,900 10,603 44.4 65 OFFICE EQUIPMENT 24 1,592 2,200 608 27.6 Totals 103,826 1,116,132 1,368,331 252,199 18.4 SOURCE OF FUNDS 001 GENERAL FUND 103,826 1,116,132 1,368,331 252,199 18.4 Totals 103,826 1,116,132 1,368,331 252,199 18.4 5 FRRDBROl SUM 031 VILLAGE OF MOUNT.PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining. 11/10/2004 09,42,03 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 14,176 158,623 189,713 31,090 16.4 12,974 129,966 160,244 30,278 18.9 10,004 59,325 94,879 35,554 37.5 50,753 551,629 71 7,261 165,632 23.1 21,740 237,927 306,296 68,369 22.3 9,063 89,842 112,134 22,292 19.9 118,710 1,227,312 1,580,527 353,215 22.3 COMMUNITY DEVELOPMENT PROGRAM TOTALS EXPENDITURE CLASSIFICATION Totals 72,060 810,113 1,016,985 206,872 20.3 28,825 301,457 369,823 68,366 18.5 531 8,845 13,166 4,321 32.8 15,464 85,348 138,501 53,153 38.4 551 12,888 24,904 12,016 48.2 1,279 8,661 17,148 8,487 49.5 0 o 0 0 118,710 1,227,312 1,580,527 353,215 22.3 55 57 65 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT 50 51 52 54 SOURCE OF FUNDS 001 550 GENERAL FUND DOWNTOWN REDEVLPMNT CONST 118,710 0 1,227,312 0 1,580,046 481 352,734 481 22.3 100.0 Totals 118,710 1,227,312 1,580,527 353,215 22.3 6 11/10/2004 09:42:03 FRRDBROl SUM 031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 CDBG ADMINISTRATION CDBG COMMUNITY PROGRAMS ACCESSIBLTY & NEIGHBRHD CDBG RESIDENTIAL REHAB Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,695 51,449 67,714 16,265 24.0 8,702 82,245 136,500 54,255 39.7 0 115,404 140,000 24,596 17.6 32,568 186,659 276,091 89,432 32.4 45,965 435,757 620,305 184,548 29.8 COMMUNITY DEVELOPMENT - CDBG PROGRAM TOTALS 04 05 06 07 IMPRV Totals EXPENDITURE CLASSIFICATION 50 51 52 54 57 59 64 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE 3,201 34,821 45,400 10,579 23.3 1,390 14,291 17,429 3,138 18.0 82 590 1,075 485 45.1 8,724 83,589 138,915 55,326 39.8 0 403 1,395 992 71.1 32,568 186,659 276,091 89,432 32.4 0 50,804 75,000 24,196 32.3 o 64,600 65,000 400 0.6 45,965 435,757 620,305 184,548 29.8 Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 45,965 435,757 620,305 620,305 184,548 29.8 Totals 45,965 435,757 184,548 29.8 7 11/10/2004 10 Months ( 83.3%) Completed 09,42,03 VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 - 10/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 12,252 163,848 214,418 50,570 23.6 02 SOCIAL SERVICES 21,549 232,468 283,879 51,411 18.1 03 NURSING/HEALTH SERVICES 11,128 118,755 179,757 61,002 33.9 04 SENIOR CTR. LEISURE ACTIVITIES 3,599 36,306 44,164 7,858 17.8 05 YOUTH ACTIVITIES 2,075 16,564 62,649 46,085 73.6 Totals 50,603 567,941 784,867 216,926 27.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 32,325 357,673 477,790 120,117 25.1 51 EMPLOYEE BENEFITS 11,064 115,762 147,120 31,358 21.3 52 OTHER EMPLOYEE COSTS 165 1,944 3,900 1,956 50.2 54 CONTRACTUAL SERVICES 4,473 74,994 107,302 32,308 30.1 55 UTILITIES 1,478 11,721 9,180 -2,541 -27.7 57 COMMODITIES & SUPPLIES 1,098 5,847 38,075 32,228 84.6 65 OFFICE EQUIPMENT 0 0 1,500 1,500 100.0 67 OTHER EQUIPMENT o 0 0 0 Totals 50,603 567,941 784,867 216,926 27.6 SOURCE OF FUNDS 001 GENERAL FUND 50,603 567,941 784,867 216,926 27.6 Totals 50,603 567,941 784,867 216,926 27.6 8 11/10/2004 09,42,03 FRRDBROl SUM 031 POLICE PROGRAM TOTALS 01 02 03 04 05 06 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining VILLAGE OF MOÙNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 Cur Mo Expended POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE 99,152 540,716 19.180 82,598 2,598 46,683 Totals 790,927 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT SOURCE OF FUNDS 001 060 080 085 086 546,437 116,476 16,174 98.598 1,477 10,809 o 99 857 Totals 790,927 GENERAL FUND LAW ENFORCEMENT BLOCK GRANT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND 790,070 o ° ° 857 Totals 790,927 9 Y-T-D Expended 1,633,989 5,893,361 188,614 859,784 19,157 503,193 9,098,098 6,089,418 1,712,145 73,567 1,079,035 31,112 62,087 o 13,671 37,063 9,098,098 9,056,786 12,515 o 18,653 10,144 9,098,098 2004 Budget 2,327,595 6,922,590 227,489 1,173,577 26,750 642,911 11,320,912 7,301,240 2,521,297 79,450 1,246,596 52,000 70,905 o 13,674 35,750 11,320,912 11,293,688 12,524 7,000 4,700 3,000 11,320,912 Unexpended Unexpended Balance Percent 693,606 1,029,229 38,875 313,793 7,593 139,718 2,222,814 1,211,822 809,152 5,883 167,561 20,888 8,818 o 3 -1,313 2,222,814 2,236,902 9 7,000 -13,953 -7,144 2,222,814 29.8 14.9 17.1 26.7 28.4 21. 7 19.6 16.6 32.1 7.4 13.4 40.2 12.4 -3.7 19.6 19.8 0.1 100.0 -296.9 -238.1 19.6 11/10/2004 10 Months ( 83.3%) Completed 09,42,03 VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 10/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 63,869 1,152,739 1,933,565 780,826 40.4 02 FIRE DEPARTMENT OPERATIONS 430,770 4,864,494 5,932,540 1,068,046 18.0 03 FIRE TRAINING ACADEMY 4,011 9,672 13,140 3,468 26.4 04 FIRE PREVENTION 29,952 325,706 414,400 88,694 21.4 05 FIRE COMMUNICATIONS 3,458 44,315 60,100 15,785 26.3 06 EQUIPMENT MAINTENANCE 37,032 368,518 433,470 64,952 15.0 07 EMERGENCY PREPARDENESS PRGM 0 5,041 10,500 5,459 52.0 08 PAID-ON-CALL PROGRAM 1,720 15,128 31,685 16,557 52.3 Totals 570,812 6,785,613 8,829,400 2,043,787 23.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 420,561 4,786,781 5,913,390 1,126,609 19.1 51 EMPLOYEE BENEFITS 89,067 1,442,986 2,198,047 755,061 34.4 52 OTHER EMPLOYEE COSTS 12, 113 35,957 95,915 59,958 62.5 54 CONTRACTUAL SERVICES 38,323 354,459 424,618 70,159 16.5 55 UTILITIES 2,479 33,297 42,750 9,453 22.1 57 COMMODITIES & SUPPLIES 7,281 66,501 81,010 14,509 17.9 64 BUILDING IMPROVEMENTS 0 5,647 5,000 -647 -12.9 65 OFFICE EQUIPMENT 0 354 5,000 4,646 92.9 67 OTHER EQUIPMENT 988 59,631 63,670 4,039 6.3 Totals 570,812 6,785,613 8,829,400 2,043,787 23.1 SOURCE OF FUNDS 001 GENERAL FUND 570,812 6,785,613 8,829,400 2,043,787 23.1 Totals 570,812 6,785,613 8,829,400 2,043,787 23.1 10 . 11/10/2004 09:42:03 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - ADMINISTRATION Expended Expended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION 80,202 821,014 1,001,751 180,737 18.0 Totals 80,202 821,014 1,001,751 180,737 18.0 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 16,807 182,672 217,705 35,033 16.1 8,446 89,550 107,427 17,877 16.6 2,955 14,765 23,700 8,935 37.7 51,018 514,564 626,004 111,440 17.8 760 12,153 17,955 5,802 32.3 216 6,597 7,400 803 10.9 0 153 1,000 847 84.7 0 560 560 0 80,202 821,014 1,001,751 180,737 18.0 SOURCE OF FUNDS 001 GENERAL FUND 80,202 821,014 1,001,751 180,737 18.0 Totals 80,202 821,014 1,001,751 180,737 18.0 11 11/10/2004 09,42,03 FRRDBROl SUM 031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining' VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended PROGRAM TOTALS 01 02 04 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 FLOOD CONTROL 9,462 105,071 31,650 17,555 0 28,070 5,078 21,746 42,319 20,673 0 05 06 07 08 09 10 11 12 Totals 281,624 EXPENDITURE CLASSIFICATION 50 51 54 55 56 57 59 64 67 PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS OTHER EQUIPMENT INFRASTRUCTURE INTERFUND TRANSFERS 154,203 34,617 44,898 2,675 1,063 9,995 0 1,789 0 69 80 32,384 0 Totals 281,624 SOURCE OF FUNDS 001 050 620 630 GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 218,632 0 42,319 20,673 Totals 281,624 12 Y-T-D Expended 109,776 619,524 358,291 327,952 1 135,700 54,888 97,239 104,791 366,730 177,991 2,352,883 996,268 267,402 471,761 27,571 10,630 231,945 0 3,036 o 98,640 245,630 2,352,883 1,701,749 179,613 104,791 366,730 2,352,883 2004 Budget 154,747 702,005 436,170 353,609 0 158,969 64,700 105,417 227,014 133,136 o 2,335,767 992,640 289,642 518,204 18,650 12,756 253,875 0 5,000 0 245,000 o 2,335,767 1,771,822 203,795 227,014 133,136 2,335.767 Unexpended Unexpended Balance Percent 44, 971 82,481 77,879 25,657 -1 23,269 9,812 8,178 122,223 -233,594 -177,991 -17,116 -3,628 22,240 46,443 -8,921 2,126 21,930 0 1,964 o 146,360 -245,630 -17,116 70,073 29.1 11. 7 17.9 7.3 14.6 15.2 7.8 53.8 -175.5 -0.7 -0.4 7.7 9.0 -47.8 16.7 8.6 39.3 59.7 -0.7 4.0 24,182 11.9 122,223 53.8 -233,594 -175.5 -17,116 -0.7 . 11/10/2004 09:42:03 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 14,393 161,896 195,375 33,479 17.1 59,690 335,071 395,583 60,512 15.3 73,777 492,442 640,665 148,223 23.1 4,603 33,402 41,615 8,213 19.7 152,463 1,022,811 1,273,238 250,427 19.7 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 02 03 FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION 04 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals 91,700 555,522 631,475 75,953 12.0 22,206 165,623 193,228 27,605 14.3 0 750 750 0 37,998 279,265 417,105 137,840 33.0 559 21,651 24,910 3,259 13.1 0 0 5,770 5,770 100.0 152,463 1.022,811 1.273,238 250.427 19.7 SOURCE OF FUNDS 001 690 GENERAL FUND RISK MANAGEMENT FUND 152.463 0 1,022,811 0 1,263,238 10,000 240,427 10,000 19.0 100.0 Totals 152.463 1,022,811 1.273,238 250,427 19.7 13 11/10/2004 09:42:03 FRRDBROl SUM 031 10 Months ( 83.3%) Complete~ 2 Months ( 16.6%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 54,334 535,429 670,588 135,159 20.2 17,180 234,761 569.563 334,802 58.8 71,514 770,190 1,240,151 469,961 37.9 PUBLIC WORKS - ENGINEERING PROGRAM TOTALS 01 OS Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 67 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE 44,783 433,735 540,740 107,005 19.8 13,654 134,075 162,834 28,759 17.7 0 3,350 3,450 100 2.9 4,579 69,171 162,007 92,836 57.3 o 105,503 188,575 83,072 44.1 8,498 22,520 25,095 2,575 10.3 0 o 500 500 100.0 o 0 1,500 1,500 100.0 0 1,836 155,450 153,614 98.8 71,514 770,190 1,240,151 469,961 37.9 Totals SOURCE OF FUNDS GENERAL FUND MOTOR FUEL TAX FUND 70,378 1,136 690,451 79,739 883,976 356,175 193,525 276,436 21. 9 77.6 001 050 Totals 71,514 770,190 1,240,151 469,961 37.9 14 11/10/2004 09,42,03 FRRDBROl SUM 031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 02 95,955 27,411 7,454 72,785 75,119 50,827 41,064 44,172 44,437 259,176 287,004 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 03 04 05 06 07 08 09 10 12 Totals 1.,005,404 EXPENDITURE CLASSIFICATION 50 51 247,159 61,535 663 584,820 2,846 14,701 12,610 o 0 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS BOND PRINCIPAL 52 54 55 56 57 59 65 67 1,034 80,036 o 68 71 Totals 1.,005,404 SOURCE OF FUNDS 610 WATER AND SEWER FUND 1,005,404 Totals 1.,005,404 15 Y-T-D Expended 1,011,513 1.28,312 64,465 394,017 431,566 257,329 248,493 441,722 276,973 868,963 2,627,749 6,751,1.02 1,302,580 442,211 11,296 3,915,699 82,388 147,005 143,331 2,457 4,494 67,867 631,774 o 6,751.,1.02 6,751,102 6,751,102 2004 Budget 1,482,835 170,295 82,664 478,131 846,358 285,706 308,474 530,066 364,271 1,689,359 3,070,000 9,308,1.59 1,602,190 528,341 26,270 4,790,629 155,123 165,801 166,148 15,172 6,200 363,653 1,387,632 101,000 9,308,159 9,308,159 9,308,1.59 Unexpended Unexpended Balance Percent 471,322 41,983 18,199 84,114 414,792 28,377 59,981 88,344 87,298 820,396 442,251 2,557,057 299,610 86,130 14,974 874,930 72,735 18,796 22,817 12,715 1,706 295,786 755,858 101,000 2,557,057 2,557,057 2,557,057 31.8 24.7 22.0 17.6 49.0 9.9 19.4 16.7 24.0 48.6 14 .4 27.5 18.7 16.3 57.0 18.3 46.9 11.3 13.7 83.8 27.5 81. 3 54.5 100.0 27.5 27.5 27.5 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining 11/10/2004 09,42,03 Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM 272,842 2,680,006 3,362,241 682,235 20.3 02 REFUSE LEAF REMOVAL PROGRAM 49,683 129,105 170,981 41,876 24.5 Totals 322,525 2,809,111 3,533,222 724,111 20.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 48,708 164,694 202,005 37,311 18.5 9,835 50,024 60,718 10,694 17.6 0 175 750 575 76.7 263,099 2,574,978 3,236,561 661,583 20.4 23 292 545 253 46.4 396 3,956 4,298 342 8.0 464 14,992 28,345 13,353 47.1 322,525 2,809,111 3,533,222 724,111 20.5 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 322,525 2,809,111 3,533,222 724,111 20.5 Totals 322,525 2,809,111 3,533,222 724,111 20.5 16 < 11/10/2004 10 Months ( 83.3%) Completed 09:42:03 VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6%) Remaining FRRDBROI SUM 031 Department Budget Expenditure Summary 01/01/04 - 10/31/04 Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 11,437 124,370 178,656 54,286 30.4 02 VEHICLE MAINTENANCE PROGRAM 151,844 945,282 1,098,926 153,644 14.0 Totals 163,281 1,069,652 1,277,582 207,930 16.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 101,341 529,347 628,415 99,068 15.8 51 EMPLOYEE BENEFITS 23,819 165,248 196,550 31,302 15.9 52 OTHER EMPLOYEE COSTS 0 200 2,000 1,800 90.0 54 CONTRACTUAL SERVICES 5,705 53,249 71,026 17,777 25.0 55 UTILITIES 58 759 1,000 241 24.1 57 COMMODITIES & SUPPLIES 32,358 256,315 310,741 54,426 17.5 59 OTHER EXPENDITURES 0 0 ° 0 65 OFFICE EQUIPMENT 0 0 500 500 100.0 67 OTHER EQUIPMENT 0 64,534 67,350 2,816 4.2 Totals 163,281 1,069,652 1,277,582 207,930 16.3 SOURCE OF FUND S 660 VEHICLE MAINTENANCE FUND 163,281 1,069,652 1,277,582 207,930 16.3 Totals 163,281 1,069,652 1,277,582 207,930 16.3 17 11/10/2004 09:42:03 FRRDBROl SUM 031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining .. VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 COMMUNITY 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 7,209 65,444 88,900 23,456 26.4 0 98.445 11 7,975 19,530 16.6 7,102 23,703 69,227 45,524 65.8 166 1,988 2,800 812 29.0 14,477 189,580 278,902 89,322 32.0 COMMUNITY SERVICE PROGRAMS PROGRAM TOTALS 02 03 04 05 Totals EXPENDITURE CLASSIFICATION 50 51 54 55 57 59 PERSONAL SERVICES EMPLOYEE BENEFITS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EXPENDITURES 1,556 58,200 55,390 -2,810 -5.1 315 6,437 9,367 2,930 31. 3 9,606 114,065 184,245 70,180 38.1 0 0 400 400 100.0 3,000 10,878 22,500 11,622 51. 7 0 0 7,000 7,000 100.0 14,477 189,580 278,902 89,322 32.0 Totals SOURCE OF FUNDS 001 GENERAL FUND 14,477 189,580 278,902 89,322 32.0 89,322 32.0 14,477 189,580 278,902 Totals 18 11/10/2004 09,42,03 FRRDBROl SUM 031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 CAPITAL IMPROVEMENT PROJECTS Cur Mo Expended PROGRAM TOTALS 01 02 03 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT 53,234 0 46,188 63,472 213,413 81,663 161 04 06 09 10 Totals 458,131 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 5,095 0 33,876 0 49,278 4,117 81,663 0 284,102 Totals 458,131 SOURCE OF FUNDS 050 060 510 520 525 526 527 530 550 560 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 CONST FUND FLOOD CONTROL CONST FUND PARKING SYSTEM REVENUE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND 93,977 0 7,275 o o 45,959 o o 46,188 119,436 63,472 o 81,663 161 o 590 630 670 680 690 Totals 458,131 19 Y-T-D Expended 7,056,579 167,239 1,618,595 287,006 2,602,913 672,243 125,509 12,530,084 234,778 o 151,853 27,390 6,504,766 544,133 672,243 35,695 4,359,226 12,530,084 1,311,779 0 357,292 0 o 6,866,526 o o 1,324,613 1,585,116 287,006 0 672,243 125,509 o 12,530,084 2004 Budget 6,622,331 251,635 2.150,189 686,744 3,831,385 1,115,300 147,150 14,804,734 418,125 o 455,742 27,390 5,994,855 573,234 1,115,300 1,392 6,218,696 14,804,734 1,901,823 o 912, III o 100,000 5,786,400 o 0 1,824,501 2,201,250 686,744 129,455 1,115,300 147,150 0 14,804,734 M" -'------~- Unexpended Unexpended Balance Percent -434,248 84,396 531,594 399,738 1,228,472 443,057 21,641 2,274,650 183,347 0 303,889 0 -509,911 29,101 443,057 -34,303 1,859,470 2,274,650 590,044 0 554,819 o 100,000 -1,080,126 0 0 499,888 616,134 399,738 129,455 443,057 21,641 0 2,274,650 -6.6 33.5 24.7 58.2 32.1 39.7 14.7 15.4 43.8 66.7 -8.5 5.1 39.7 ****.* 29.9 15.4 31. o 60.8 100.0 -18.7 27.4 28.0 58.2 100.0 39.7 14.7 15.4 11/10/2004 09,42,03 FRRDBROl SUM 031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 PROGRAM TOTALS DEBT SERVICE Cur Me Expended 02 03 04 05 06 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TAX INCREMENT DEBT SERVICE - H/R SALES TAX 1 DEBT SERVICE - H/R SALES TAX 2 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 54 59 71 72 73 80 81 CONTRACTUAL SERVICES OTHER EXPENDITURES BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Totals SOURCE OF FUNDS 140 170 180 190 200 230 240 250 260 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 SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I 270 280 290 300 310 320 330 340 350 360 380 390 400 410 420 430 440 810 830 20 Y-T-D Expended 0 0 0 0 0 425,183 724,838 410,327 25.200 2,748 0 1,588,296 0 0 0 0 0 0 0 0 701,964 882,582 3,750 0 0 0 0 1,588,296 0 0 0 0 0 0 0 0 0 0 0 0 0 66,000 0 103,889 238,416 16,878 1,450 0 0 0 708,500 0 0 0 0 0 0 0 0 13,040 5,126 14,888 326,322 56,349 9,490 0 0 0 0 0 0 0 0 0 0 17,887 7,313 0 0 0 2,748 2004 Budget Unexpended Unexpended Balance Percent 2,019,966 912,075 1,499,168 1,496,000 40,495 5,967,704 0 0 4,507,069 1,452,835 7,800 0 0 5,967,704 0 0 66,000 0 387,778 916,232 649,956 53,800 0 0 0 0 0 708,500 0 0 0 0 216,080 65,252 149,775 613,357 112,098 492,381 0 0 0 895,775 600,225 0 40,495 1,594,783 187,237 1,088,841 1,470,800 37,747 4,379,408 0 0 3,805,105 570,253 4,050 0 0 4,379,408 0 0 283,889 677,816 633,078 52,350 0 203,040 60,126 134,887 287,035 55,749 482,891 0 0 877,888 592,912 0 37,747 79.0 20.5 72.6 98.3 93.2 73.4 84.4 39.3 51.9 73.4 73.2 74.0 97.4 97.3 0 0 0 0 0 0 0 0 0 94.0 92 .1 90.1 46.8 49.7 98.1 98.0 98.8 93.2 , 11/10/2004 09:42:03 FRRDBROl SUM 033 DEBT SERVICE 10 Months ( 83.3%) Completed VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6%) Remaining Department Budget Expenditure Summary 01/01/04 - 10/31/04 Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 0 1,588,296 5,967,704 4,379,408 73.4 21 11/10/2004 09:42:03 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 10 Months ( 83.3%) Completed. 2 Months ( 16.6%) Remaining Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,481 44,811 53, 714 8,903 16.6 183,400 1,766,379 2,226,120 459,741 20.7 175,185 1,783,245 2,267,030 483,785 21. 3 363,066 3,594,435 4,546,864 952,429 20.9 RETIREE PENSIONS PROGRAM TOTALS 01 02 03 MISCELLANEOUS PENSIONS POLICE PENSIONS FIRE PENSIONS EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals 363,066 3,593,344 4,544,714 951,370 20.9 0 1,091 1,950 859 44.1 0 0 200 200 100.0 0 0 0 0 363,066 3,594,435 4,546,864 952,429 20.9 SOURCE OF FUNDS Totals 4,481 44,811 53,714 8,903 16.6 183,400 1,766,379 2,226,120 459,741 20.7 175,185 1,783,245 2,267,030 483,785 21. 3 0 0 0 0 363,066 3,594,435 4,546,864 952,429 20.9 001 710 720 730 GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND 22 11/10/2004 09,42,03 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining FRRDBROl SUM 031 Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 105,216 1,105,814 1,069,013 -36,801 -3.4 339,788 3,286,243 4,561,280 1,275,037 28.0 445.004 4.392.057 5,630.293 1.238,236 22.0 RISK MANAGEMENT PROGRAM TOTALS 01 02 CASUALTY & PROPERTY INSURANCE MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE o 445,004 11,043 4,381,014 36,000 5,594,293 24,957 1,213,279 69.3 21.7 Totals 445.004 4,392.057 5,630.293 1.238,236 22.0 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 445,004 4,392,057 5,630,293 1,238,236 22.0 Totals 445.004 4,392.057 5.630,293 1.238.236 22.0 23 11/10/2004 09,42,03 FRRDBROl SUM 031 10 Months ( 83.3%) Completed, 2 Months ( 16.6%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 CONTINGENCIES Cur Me Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 0 654,547 962,730 308,183 32.0 0 654,547 962,730 308,183 32.0 NON-DEPARTMENTAL PROGRAM TOTALS 01 Totals EXPENDITURE CLASSIFICATION 50 53 54 59 80 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 0 654,547 962,730 308,183 32.0 0 654,547 962,730 308,183 32.0 Totals SOURCE OF FUNDS 001 560 670 GENERAL FUND STREET IMPROVEMENT CONST FUND VEHICLE REPLACEMENT FUND 0 135,000 270,000 135,000 50.0 0 519,547 692,730 173,183 25.0 0 0 0 0 0 654,547 962,730 308,183 32.0 Totals 24 # 11/10/2004 09,42,03 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining CAPITAL FIXED ASSETS Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 CAPITAL FIXED ASSETS 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 11/10/2004 09,42,03 FRRDBROI SUM 031 10 Months ( 83.3%) Completed 2 Months ( 16.6%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 10/31/04 MOUNT PROSPECT LIBRARY Cur Me Expended PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 26 Y-T-D Expended 0 0 0 0 0 0 2004 Budget 0 23.641,875 0 23,641,875 0 23,641,875 0 23,641,875 0 23,641,875 0 23,641,875 Unexpended Unexpended Balance Percent 23,641,875 23,641,875 23,641,875 23,641,875 23,641,875 23,641,875 100.0 100.0 100.0 100.0 100.0 100.0