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BILLS & FINANCIAL 4/16/02VILLAGE OF MOUNT PROSPECT CASH POSITION 10-Apr-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects Funds Capital Improvement Fund Series 2001 Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 04101102 Per Affached Credits/ 04/01/02 04110102 List of Bills Debits 9,392,820 315,787 157,565 2,436,923 39,840 336 2,451,224 22,806 41 119,632 35 15,359 24,265 40,920 6,100 500 3,231,926 17,564 Cash & Invstmt Balance 0~10R2 9,551,042 2,476,427 2,428,418 41 104,308 24,265 40,920 6,600 3,214,362 3,021,157 13,929 3,007,228 4,826,578 4,826,578 150,494 150,494 98,141 98,141 3,251,303 56,656 3,307,959 2,398,645 182,549 2,216,096 3,874,954 187,931 38,774 685,373 4,503 122 324,022 69 11,686 4,569,474 39,631 410,990 3,000 2,838,806 22,790 35,244 31,578,087 17,630 33,098,868 14,289 16,500 9,152 1,419,815 12,096 5,250 39,345 110,306,403 681,278 543,815 4,024,111 689,754 312,405 4,529,843 407,990 2,826,352 31,595,717 33,113,157 25,652 1,426,661 39,34~,,, 1t0,443,866, REPORT: APBOARDRPT GENERATED: 10 NOV 0i 16:36 RUN: THURSDAY APRIl2002 16:25 PAGE 1 REL~ARE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TNE BOARD OF TRUSTEES FROM APRIL 09 2002 TO APRIL 10 2002 DENT VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 169.20 02980 ACRT, INC. SUPPORT SERVICES 79.00 01010 ACTIVE ALARMCRMPANY, INC. ALARM MONITORING SERVICES 135.00 01246 AIRGAS NONTH CENTRAL OXYGEN 74.13 06838 ALTURACORMUNICATION PBX UPGRADE 250.00 Annual Maintenance Fee 48.28 Annual Maintenance Fee 168.96 Annual Maintenance Fee 301.72 Annual Maintenance Fee 168.96 Annual Maintenance Fee 579.30 Annual Maintenance Fee 168.96 Annual Maintenance Fee 217.24 Annual Maintenance Fee 392.23 Annual Maintenance Fee 114.65 Annual Maintenance Fee 114.65 Annual Maintenance Fee 549.13 Annual Maintenance Fee 2124.10 Annual Maintenance Fee 1086.20 Annual Maintenance Fee 3016.80 Annual Maintenance Fee 2394.15 Annual Maintenance Fee 1704.85 13400.18 01561 ANERICAMCHAMGR SERVICE Senior Taxi Rides 297.00 01591 ~ERICRMBOTELREGISTER CO. FNESE AIR DISPENSER 78.84 tI~SH AIR DISPENSER 78.85 157.69 05222 AMERICAN INDUSTRIkL UNIFORM RENTkL 236.01 UNIFORM RENTAL & CLEANING 236.01 472.02 01780 AMERITECH PHONE SERVICE 17.73 PHONE SERVICE 59.11 PHONE SERVICE 11.82 PHONE SERVICE 17.73 PHONE SERVICE 118.22 PHONE SERVICE 59.11 PHORESERVICE 224.63 PHONE SERVICE 59.i1 PHONE SERVICE 88.67 PHONE SERVICE 153.69 PHONE SERVICE 47.29 PHONE SERVICE 47.29 PHONE SERVICE 212.80 PHONE SERVICE 1199.97 PHONE SERVICE 1176.33 REPORT: ARDOANDRPT GENERATED: 10 NOV 01 16:36 RUN: THURSDAY APRIl2002 16:25 PAGE 2 RELEASE ID : FIN60 VILlaGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 09 2002 TO APRIL 10 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT PHONE SERVICE 756.63 4250.13 01830 ANDERSON ELEVATOR CO. MAINTENANCE 165.45 01840 ANDERSON PEST CONTROL AVITROL ON ROOF TOPS 66.25 01994 ANAMARE REFRESHMENT SERVICES Coffee Supplies 185.60 06834 APJ~SCO ALL WEATHER COPY PAPER 42.50 02138 A~ON SYSTE~SCORPORATION COLLECTION SENVICES 53.00 01124 ARTHUR CLESEN, INC. SUPPLIES 1956.87 02270 NT&T BILL 4.15 BILL 13.83 BILL 2.77 BILL 4.15 BILL 27.66 BILL 13.83 BILL 52.55 BILL 13.83 BILL 20.74 BILL 35.96 BILL 11.06 BILL 11.06 Bill 49.79 BILL 280.74 BILL 275.22 BILL 177.02 994.36 05044 AVIS RENT A CAN SYSTE~ TACUNIT LEASE 2/19 - 3/20 826.49 02398 B & E INDUSTRIES FOAMAOARD/CANTRIDGEB 173.26 BOND PAPER AND FOAM BOARD 229.72 402.98 06344 BEAVER RESEARCH CO BIO-KLEEN CITRUS CLEANER 116.74 06287 BEDCO MECHANICAL FILTER CHANGES & SERVICE 1547.50 02924 BOCA INTERNATIONAL INC. CODE BOOKS 394.00 01001 BUREELL, STEVE EXPENSES 127.00 01008 ENRSE'S FLOWERS & GI~TS FLORAL ARREG. WEYDB 73.50 01011 C4 IMAGING SYST~4S, INC. 01014 CARE INDUSTRIES 3036 PLAN COPIER CHARGE ICE MELT BAGS/GOJO CARTRI~EH ICE MELT BAGS/GOJOCANTRIOOES 19.60 224.i7 224.18 REPORT: APBOARDKUT GENERATED: 10 NOV 01 16:36 RUN: THURSDAY APRIl2002 16:25 PAGE 3 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUNAPRIL 09 2002 TO APRIL 10 2002 DEPT VENDOR RBR VENDOR NA~E INVOICE DESCRIPTION ANOUNT 448.35 01518 01037 01049 CA~ON BUSINESS SOLUTIUNS-CENTRAA CARPET CUSHIONS & SUPPL, INC CDW GOVEEN~7/~T, INC 01060 CENTURY TILE 01061 CERTIFIKULABORATORIES 01077 CHICAGO CC~gL SERVICE, INC. 01139 COLLEGE OF LAEXCOUNTY 01147 C(~9~ONWEA~TH EDISON 01150 CO~4~NICATIUNS DIRECT, INC. 01167 CONDOR, REVIN J. 01183 COOK COUNTY RECORDER OF DEEDS 04543 CORPORATE EXPRESS 05503 CRYSTAL MG~T.&~AINTENANCE 01303 DREIRILRER ELECTRIC MOTORS,IRC 01342 5RERGENCYMEDICAL PRODUCTS 04841 EVANS, REZPH 06198 F & F OFFICE PRODUCTS 01377 FEDERAL EXPRESS CORP 01421 FOLEY, APRIL B. 01461 ~ALL'S, INC. 06836 GANDYNSKI, THUNAS 01469 ~ATEWAY COMPANIES INC. 06837 · GAYNOR, ROREERT J. NV CARTRIDGE 120.67 SUPPLIES 658.41 UPGRADE 2400.00 VERITAS BACKUP 605.00 3005.00 FLOOR TILE 29.00 PANTS CLFf~NING SOLUTION 113.73 REPAIRED RADIO 307.50 REGISTER R. RICHARDSON 549.00 SERVICE 39.84 REMOTE CONNECTION CABLE ASSEMB 334.65 RDII~BURSENENT 53.10 RECORDING 217.00 MISC.OFFICE SUPPLIES 880.00 CUSTODIA~SENVICES 7290.00 OPTI-RDET I6.40 PARAFf~DICEQ~IPMENT 299.70 RRII~BUREE EXPENSES 24.00 OFFICE SUPPLIES 29.38 OFFICE SUPPLIES 39.95 69.33 OVERNIGHT SEIP~T 7.84 REIMBURSE. POL SDO ~ PRUN 70.80 RECRARDEANLE ELREHLIGET 93.98 AUTOLDOK 21" BATONS 119.50 DUAL B~ HEADLIGHTS SYSTL~S 1080.52 1294.00 VEH LIC REFUND 36.00 SERVER i719.00 VEH LIC RE,ND 12.00 REPORT: APBOARDRPT GENERATED: I0 NOV 01 16:36 RUN: THURSDAY ARNl12002 i6:28 PAGE 4 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES REOMAREIL 09 2002 TO APRIL 10 2002 DEPT VENDOR NRN VENDOR Nk~ INVOICE MESCRI~TION AMOUNT 06826 GUNDERNAN, MERLE REAL ESTATE TRANSFER TAX REBAT 736.00 06850 GUNTY, PAUL PIANO TUNING 80.00 06851 GUTUNSKI, ZBIGNRNW REFUND OVERPY~TVEH LICENSE 90.00 01589 NHI INC. FIRING RANGE TARGET SYSTRN 200.00 01642 IACP DUBSCRIPTIUNRENEWAL 30.00 04629 INDUSTRIAL STEEL SERV. CTR. STEEL AND AL~INUN 653.21 06697 I~EGRATED COMPUTER SOLUTIONS COMPDTER SERVICES 3885.30 01744 INTERNATIONAL COUNCIL OF SEOPING CENTERS DUES 100.00 06835 JANE'S INFURNATIUN GROUP HANDBOOK 241.00 01783 JOURNAL & TOPICS NEWSPAPERS RENEWAL MT PROSE. JOURNAL 50.00 SUBSCRIPTION 25.00 75.00 06730 RNST FAUCETS CARTRIDGES 45.63 01801 KAR PRODUCTS INC MISC.NUPPLIES 404.74 06842 KAUR, SUNANJEET REFUND 36.00 01811 RNEFER'S PMERi~ACY ACCU CHEK SUPPLIES 42.30 06831 KIRSOFF, DIANE REFUND 12.00 01827 KLEIN, TNORMERND JENKINS,LTD. FEBRUARY SERVICES 27720.27 01861 LANDS' END CORPORATE SALES MEPLACRNENT UNIFORN 72.95 01872 LATTOF CHEVROLET, INC. MIME PANTS & REPAIR 626.24 06829 LAWS, ERIK REFUND HEALTH INS RNI~IUN 34.50 01897 LIFE ASSIST NEOPRO ER GLOVES 280.50 01912 LUGGAGE LIMITED INC. REPAIRS 80.00 01918 LUNDSTROM'S NURSERY LANDSCAPE MAINT. 2201.33 05737 LYLE SIGNS, INC. NW7165 SIGN BLADES 900.00 04014 MAILBOXES ETC. UPS SHIPPING CHARGE 17.59 06849 MAINE TO~RNIP MAINE T~SNU DIRECTORY 10.00 06844 MALCOLM X COLLEGE 2002 CAREER EXPO/HEALTH FAIR 250.00 06249 MARRNS, RNLIE MEIME YUNTR MTG 3/6/02 27.90 REPORT: APBOARERPT GERE~ATED: 10 NOV 01 16:36 RUN: THURSDAY APRil2002 16:25 PAGE 5 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FEON APRIL 09 2002 TO APRIL i0 2002 DEPT VENDOR NBA VENDOR NAME INVOICE DESCRIPTION AMOUNT 01985 MCGINTY BROS. LOGS FOR DISPOSAL 70.00 02309 MEOTRONIC PHYSIO-CONTROL CORP. SERVICE SUPPORT I447.36 06643 MICDOSYST~S, INC. 2001 MICROFILMING 882.05 06839 MID, ST FENCE CORPORATION FENCE-10 S PINE 553.00 02046 MOBILE PRINT INC. BUSINESS CARDS 54.00 06843 MORTNSEN, RICHARD OVERPAYMENT 24.00 02066 MOUNT PROSPECT CHAMBER OF CO~RACE 2002 GOLF SPONSOR 250.00 RESERVATIONS (2) GOLF/~L 1000.00 1250.00 02107 NAPA-HEIGNTS AOTONOTIVE SUPPLY MISC.REPAIR PARTS 667.91 02109 NATIONAL ARBOR DAY FOUNDATION ME~ERSHIP RENEWAL 15.00 02110 NATIONAL ARBORIST ASSN. RENEWAL - TREEWORRER 15.95 02148 NEONOST ~INTENANCE 4/13/02 - 4/12/03 651.20 05234 REPM FIRE HELMETS 540.00 02155 NENTEL CO~9~]NICATIONS 0009335995-8 1/18 - 3/17 170.58 ONLL~LAR SERVICE 120.00 CELLULAR SERVICE 856.26 1146.84 05236 NFPA NFCSS ONLINE RENEWAL 495.00 04485 NOREIN, JIM SAFETY SHOES 85.00 02170 NORTH EAST MULTI REGIONA~ TREG REGISTRATION 450.00 02189 NONT~WEST CENTRAL DISPATCH SYS SERVICES RENDERED 34714.86 SERVICES ~NDERED 8678.72 43393.58 02199 NORTHWEST STATIONERS INC. MISC SUPPLIES 96.94 MISC SUPPLIES 217.65 MISC SUPPLIES 44.78 MISC SUPPLIES 162.65 522.02 04140 NOTARY PUBLIC ASSOCIATION NOTARY RENEWA~ GNTIEREEZ 41.00 02227 OAKTON CO~{ONITY COLLEGE REGISTRATION FEE 210.00 02243 ORION SAFETY PRODUCTS SPIKELRSS WAXED FUSEES 1000.00 REPORT: AREOAMDRPT GERERATKD: 10 NOV 01 16:36 RUN: THURSDAY ARMli2002 16:25 PAGE 6 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 09 2002 TO APRIL 10 2002 DEPT VENDOR RMR VENDOR NAME INVOICE DESCRIPTION AMOUNT SPIRELBSS WAXED FUSERS 1943.00 2943.00 06827 PATEL, HARSHABBN REFUND 36.00 06852 PATEL, RAMAN REFUND OVERPYMT VEH LICENSE 108.00 06832 PEACE POLE MAKERS USA PEACE POLES 760.00 03960 PERSINO, NINA REIMBURSE. DOLSOCWRMPRRM 70.00 00410 RETERSON, JRMES C. REFUND INS PRE~IRM 34.50 REFUND UNION DUES 4-4-02 10.00 44.50 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 10.00 TRAVEL & SUPPLIES 8.45 TRAVEL & SUPPLIES 39.00 TRAVEL & SUPPLIES 6.95 TRAVEL & SUPPLIES 43.98 408.38 02315 PIONEER PRESS SUBSCRIPT RENEWAL 18.95 02334 POSTMASTER POSTAGE PERMIT %13 BRM 500.00 02362 PROSPECT BAND BOOSTERS POLICE PENSION CONTRIB ADDT'L 10.00 06824 PROTECTION ~OWLE~E CONCEPTS 2000 IBC TRANSITIONA~ GUIDE 124.95 06825 PUBLIC SAFETY CENTER, INC. QUEST NDODS 100.07 05273 PUPPRE PRODUCTIONS FIRE PREV. CD 30.50 02390 RAMIREZ, INC. REWOVRA/DISPOSA5 OF WOODCNIPS 900.00 02392 RARE, FRANK REIMBURSE EXPENSES 24.00 02393 MAY O'HEREON CO.,INC. (2) UNIVERSAL TRAINING NAGS 224.06 REPAIR CSO BADGE %72 10.00 234.06 02396 RAYMARKOFFICE PROD & FURM SUPPLIES 169.65 02401 RED WING SHOE STORE UEIFURM 108.75 04902 RELIABLE OFFICE SUPPLIES ENVELOPES 43.49 PAPER, TRACING 148.38 191.87 02442 RITZ CAMERA FIAMRMDOESSING 27.38 FILMREDOESZING 16.17 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: THURSDAY APRil2002 16:25 PAGE 7 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 09 2002 TO APRIL 10 2002 DEPT VENDOR HNR VENDOR NANE INVOICE DESCRIPTION A~OUNT 02008 ROGER MEYER & 80N 03917 BUNCO OFFICE SUPPLY & EQUIPMERT 02490 HAREE'S RANGE SERVICE 06828 SAURIOL, GERARD 02530 85MKIU, MICHAEL J. 06821 SHAP~iA, PRAVEEN 02542 SREPP PEST CONTROL 03803 SHORE GALLERIES, INC. 02564 SKILLPATR SL~INARS 06853 SOCIETY FOR HNMAN RESOURCE ~]AG~24ENT 02587 SOUTREPJq KAND COUNTY TRNG ASSC 02632 STERLING CODIFIEHN, INC. 05692 THE DEALMARERS 02722 TPJ-STATE ELECTRONIC CORP 01822 VT.W. GHAINGER INC. 02844 NEAREUARD 06833 MEST SIDE INDUSTRIAL 02867 HNERLING REPRODUCTIONS 06823 WILEY & SONS, JOHN 02883 ~RECO INC 06847 WIRTZ, PETER J. 43.55 HAULING/DISPOSAL OF SWEEPINGS 3362.38 HAULING/DISPOSRL OF SWEEPINGS 900.00 HAULING/DISPOSAL OF SHNEPIHNS 2145.00 6407.38 TYRE~ITER HAINT~CE 880.00 TYPEWRITER REPAIRS 57.00 937.00 RANGE MAINTENANCE 850.00 REFUND 24.00 CAREA CONRERENCE 933.79 REF~D 36.00 PEST CONTROL SERVICE 295.00 SUPPLIES 733.70 BUSINESS ~ITING BASICS 199.00 RERM ANNUAL MEMEERSHN WATUSIAK 160.00 SHNM AMEHAI~ MLV~ERSDP REGER 160.00 320.00 HANAG~ENT I 225.00 BUILDING, SIGN, APPENDIX BRATS 242.00 ONE YR SUBECRIP COOBEY 274.00 RISC.SUPRLIRS 92.79 VACUUm{ BAGS AND KIT 63.29 REPLACEMENT OUTERHNAR 109.99 REPAIR PARTS 145.00 ACCT#8811 MP ZONING RAP 390.00 DESK REFERENCE 415.45 RECYCLED POLO RAGS 184.50 RECYCLED POLO HAGS 102.50 287.00 REFUND OVE~YMI VEJ{ LICENSE 72.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: THURSDAY AFRli2002 16:25 PAGE 8 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 09 2002 TO APRIL 10 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 030 O5O O70 20O 230 400 02896 WORLD WINDOW CLEANING CO EXTERIOR WINDOW CLEANING SERV WINDOW CLEANING SERVICES 1882.00 1437.00 3319.00 TOTAL 157564.70 06838 ALTURAC~UNICATION Annual Maintenance Fee 01780 AMERITECH PHONE SERVICE 02270 AT&T AT & T BILL 02155 NENTEL CO}~NICATDONS PHONE SERVICE TOTAL 58.00 23.64 5.53 251.40 335.57 01302 ALDRLDGE ELECTRIC, INC. TRAFFIC SIGNAL MAINT. 01718 NORTHANERICAMSALT COMPANY ROAD SALT 560.00 22246.40 22806.40 06407 BUCHANAN, BRIAN 01421 FOLEY, APRIL B. REIMEURSKMENT REIMEURS~ENT REI~URS~ 01796 FJ~CONSTROCTION COMPANTEANBAB 200N EMERSON 06841 MICHAEL HALL PRODUCTIONS MENTOR PROGR~/4 04621 STANLEY CONSULTANTS ENGINEERING SERVICES TOTAL 25.96 27.90 36.00 133.93 197.83 14155.00 175.00 805.63 15359.42 02383 R.V. NORLNE & ASSOCIATES, INC FIN.ADVISORY FEE TOTAL 6479.85 6479.85 02383 R.V. NORENE & ASSOCIATES, INC FIN.ADVISORY FEE TOTAL I799.80 i799.80 02383 R.V. NORENE & ASSOCIATES, INC FIN.ADVISORY FEB 4465.79 TOTAL 4465.79 REPORT: APBOARUNPT GENERATED: 10 NOV 0I 16:36 RUN: THURSDAY APRil2002 16:25 PAGE 9 RELHASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TUNSTEES FRUN APRIL 09 2002 TO APRIL 10 2002 DRET VENDOR NBR VENDOR MANE INVOICE DESCRIPTION AMOUNT 440 590 610 02383 R.V. NORERE & ASSOCIATES, INC FIE.ADVISONT FEE TOTAL 4818.36 4818.36 02064 MOTOEOLACO~IUNICATIUNS MOTOROLA 06846 NEXT STEP DATA CASS DRAWER CABLE TOTAL 13108.00 821.00 13929.00 06511 THOMAS MADDEN CUNPANY CONSTRUCTION OF WELLHA CREEK TOTAL 182549.36 182549.36 02796 ALPHA PRIME MICROPSONE 06838 ALTERA COL~UNICATIUN Annual Maintenance Fee 05222 AMERICAN INDUSTRIAL UNIFU~CLHANTNG RENTAL 01780 ~RITECH PHONE SERVICE 01867 ANDLER, GLEN R. REIME. MHA~S 02270 AT&T AT & T BILL 02451 BADGER METER INC MATER METERS 06822 BARTELS, CONRAD ~IM~URS~NT 01049 CUN GOVE~NT, INC ZO~X MODEM 01147 C(t~ONWMA~TB EDISON SEREICE SERVICE 04543 CORPORATE EXREESS MISC OFFICE SUPPLIES 01211 CUES, INC. PANTSLA~OR YOKE AND STRAP 01377 FEDERA~ EXPRESS CORE COURIEN CHARGES 06830 SYDROFLOW HYDRANT DIFFUSER 01779 JOUNSTUNE SUPPLY ACTUATOR 01936 MAILBOXES ~C. USA UPS CRARGES I755.00 3574.69 236.01 1578.29 112.80 369.26 9610.00 3800.00 40.49 418.62 6668.49 7087.11 144.84 1561.64 I09.62 1671.26 196.36 699.99 362.63 95.53 REPOHT: APBOARDRVT GENERATED: 10 NOV 01 16:36 HUN: TNURSDAY AFRI12002 16:25 PAGE 10 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM APRIL 09 2002 TO APRIL 10 2002 UNPT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT 630 660 05021 MENANDS MAINTENANCE SUPPLIES 113.29 02042 MINUTUNANPRESS SHEETS RE LETTEREEAD 1288.26 02155 N~TEL CO~NICATIOMS PHONE SERVICE 1659.00 00403 O'DONOVAN, EODERICK 93RD AMA MEETING 117.50 02256 PADDOCK PUBLICATIONS, IRC. BID NOTICES 80.04 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 80.08 TRAVEL & SUPPLIES 9.42 89.42 02383 R.V. NORENE & ASSOCIATES, INC FIN.ADVISORY FEE 1100.29 02008 ROGER MEYER & SON NAULING/DISPOSAL OF SWEEPINGS 983.10 02544 SNRED FIRST INC. PAPER SHREDDER 48.30 04838 THIRD MILLENNIUN ASSOC.INC. UTILITY BILLING SERVICES i683.75 02883 WIRECO INC RECYCLED POLO RAGS 205.00 02914 ZIEBELL WATER SERVICE PRODUCTS BRASS PLUGS 92.00 TOTAL : 38774.21 01147 CO~4ONWEALTH EDISON SERVICE TOTAL : I22.08 122.08 02184 ABBOTT RUBBER CO., INC. 02796 ALPRAPRIME 06838 ALTU~CO~4UNICATDON 01780 ANERITECN 02270 AT&T 04535 AURORA TRUCK BODY, INC. 01014 CARE INDUSTRIES 01045 CATCHING 5UIDDO~ER 01065 CRARAES EQUI?MENTCO. 01236 DAVE & JIM'S AOTO BODY, INC. MISC.ACCESSUNIES 309.05 SUOTIONHORE 239.03 548.08 MICROPHONE 1580.75 Annual Maintenance Fee 164.99 PHONE SERVICE 59.i4 AT & T BILL 13.83 HYDRAULIC CYLINUNR~ 624.99 ICE MELT BAGS/GOJO CANTEIDGES 163.00 HYDRAULIC FITTINGS 362.23 EQUIPMENT 117.91 FRONT W~EEL ALIGN~EN~ 35.00 REPORT: AREOAROMPT GENERATED: 10 NOV 01 16:36 RUN: TNURSDAY APRil2002 16:25 RAGE 11 RSLEASE ID : FIN60 VILLAGE OF MOWNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARE OF TRUSTEES FR~ APRIL 09 2002 TO APRIL 10 2002 DE~? VENDOR NBR VENDOR NAME IN-UOICE DESCEIPTION MOUNT 670 680 690 04550 OMWEZE MFG. INC. IDLEE PULLEY 05277 OMD~9{OND kMERICAM CORPORATION SERVICE 03958 FREOMD INTEREATIONA5 PANTS 04629 INDUSTRIAL STEEL SERV. CTR. STEEL AND ALOMIN~ 06691 JUST TIRES GAGLE TIRES 05814 R.A. ADAMS ENTERPRISES FLINK SNOW PLOW PANTS 04902 RELIABLE OFFICE SUPPLIES LASER PAPER 02424 REX k~DIATOW & WELDING CO, INC, REPAIR TANK 02610 STANDARD EQUIPMENT COMPANY CYLINDER 02684 TEREACE SUPPLY C~PANY GAS CYLINDER RENTAL 02793 VEOMEER-ILLINOIS, IMC OIL PRESSURE SENDER 02883 WIPECO INC RECYCLED POLO RAGS TOTAL 72.i4 259.58 308.12 1983.58 538.08 3919.74 111.19 148.00 316.00 8.60 26.23 328.00 11686.18 02796 ALPHA PRIME MICROPHONE 06840 AUTO TRUCK GROUP WEATHER GUARD 04629 INDUSTRIAL STEEL SERV. CTR. BTEELANDAL~I~ 02014 MID-k~E~CATR. & EQUIP.CO.INC FIRE TRNCKBALANCE D~ PO08899 04951 SUBUREAN ACCENTS INC. LUTTERING FOE PATROL CARS 04578 TRIAMGLEFABRICATION PLOW PARTS TOTAL 000.00 1385.00 360.60 32000.00 825.00 4560.00 39630.60 01469 GATEWAY COMPANIES INC. BERVBR TOTAt 3000.00 3000.00 01460 01236 01966 ARTHUR J. GALLAGHER RISK MGMT DAVE & JIM'S AUTO BODY, INC. MARTIN BOYER COMPAMY, INC WORKERS COMP ADD'L PR~4IUM BODY REPAIRS WORKERS COMP CLAIMS TOTAL 3529.00 1240.92 30474.56 35244.48 REPORT: ANBOARDRPT GENERATED: i0 NOV 01 16:36 RUN: THURSDAY APRil2002 16:25 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS ERESENTED TO THE BOARD OF TRUSTEES FRO~ APRIL 09 2002 TO APRIL i0 2002 DEPT VENDOR NBE VENDOR NARE INVOICE DESCRIPTION UMOUNT 06352 GILLIATTE GUMEREL CONST. TREE FEE REFUND 550.00 TOTAL GRAND TOTAL 06820 HOSPITALITY MANAGUMUMT OVERPAYMENT 85072 RAP-SUM PROPERTIES, INC TREE FEE REFUND 06848 LISKA, JEFF TREE FEE RENTND 02204 NOVAR & PARKER INC. OVERPAYMENT 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY 36.28 550.00 020.80 42.00 1284.00 1963.08 3247.00 5250.28 543816.08 REPORT: APBOARDRPT GENERATED: 10 NOV O1 16:36 RUN: THURSDAY APRil2002 16:25 PAGE 13 RELEASE ID : FIN60 VILLAGE OFMOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOAED OF TRUSTEES FRO~ APRIL 09 2002 TO APRIL 10 2002 S~ARY BY FUND 001 GENERAL FUND 157564.70 830 REFUSE DISPOSAL FUND 335.57 050 MOTOR FUEL TAX FUND 22806.40 070 CO~3NITYDEV~LPMNTBLO~KGk~T 15359.42 200 2002BRefundingB&I - Prop Tax 6479.85 230 2002A Refunding B&I -TIF 1799.80 400 2002B Refunding B&I - Flood 4465.79 440 2002B Refunding B&I - Streets 4818.36 510 CAPITAL IMPROVE~tENT FUND 13929.00 590 ~D CO~ROL CONST ~D 182549.36 610 WATERED S~R ~D 38774.21 630 PA~ING SYST~VENUE ~ND 122.08 660 ~HIC/E RI~CE ~D 11686.18 670 VEHICLE~P~C~ ~D 39630.60 680 CONT~ER ~P~C~ ~ND 3000.00 690 RISK~AG~ ~D 35244.48 790 ESCROW DEPOSIT ~D 5250.28 T~AL: 543816.08 0 0 0 m .-I m Z VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - March 31, 2002 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 ~3/31/02 Cur MO Y~T-D 2002 Received Received Budget 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Unreceived Unrecelved Balance Percent 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 3,422,391 4,652,859 10,477,382 5,824,523 55.6 2,367,814 5,088,958 t8,307,694 18,281,736 72.2 394,113 1,056,121 3,000,200 1,944,079 64.8 488,965 2,016,339 8,893,630 6,8771291 77.3 969,282 2,981,103 13,358,504 10,377,401 77.7 49,001 132,038 434,400 302,362 69.6 386,044 969,478 5,194,738 4,228,260 81.3 70,861 138,840 483,987 345,117 71.3 794,151 1,290,670 3,408,988 2,118,318 62.1 0 0 8,742,463 8,742,463 100.0 8,912,323 18,323,406 72,301,956 58,978,550 74.7 4,454,53? 8,987,765 28,382,315 872,751 1,282,929 3,457,972 132,708 400,187 1,624,395 19 41 18,410 9,952 319,959 461,265 3,930 3,998 0 0 0 0 805 2,017 0 36,837 50,656 111,509 181,275 246,935 561,009 7,135 9,574 893,592 0 0 0 0 0 0 66,968 98,550 244,025 0 0 0 34,712 50,821 124,188 14,623 21,378 51,990 105,421 154,894 378,736 0 0 0 28,483 68,814 281,814 25,294 49,375 249,947 21,659 51,711 213,904 10,606 20,516 104,285 43,305 63,413 154,985 70,104 171,721 686,259 4,924 6,037 46,802 69,055 144,680 692,671 104 15,652 0 91,625 149,701 908,999 77,760 89,291 970,697 0 0 0 4,406 18,768 135,588 0 0 8,388,293 19,394,550 68.3 2,175,043 62.9 1,224,208 75.4 18,369 99.8 141,306 30.6 -3,998 0 60,853 54.6 314,074 56.0 384,018 97.6 0 2 0 145,475 59.6 0 73,367 59.1 30,612 58.9 223,842 59.1 0 213,000 78.6 200,572 80.2 162,193 75.8 83,769 80.3 91,572 59.1 814,838 75.0 40,765 87.1 547,991 79.1 -15,652 759,298 83.5 88t,406 90.8 0 116,820 86.2 8,388,293 100.0 04/12/2002 08:59:41 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 03/31/02 3 Months ( 9 Months ( 25.0% ) Completed 75,0% ) Remaining Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER A~D SEWER FUND PARRING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FIIND ESCROW DEPOSIT FD/~D SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total Ail Funds 212 1,012 0 -1,012 146 650 1,000 350 35.0 162,317 538,866 1,894,992 1,316,126 71.0 0 0 0 0 6,895 32,352 1,075,000 1,042,648 97.0 959,192 2,068,271 8,042,712 5,974,441 74.3 15,133 47,521 202,200 154,679 76.5 98,051 289,272 1,155,478 866,206 75.0 88,980 258,751 1,060,651 801,900 75.6 27,628 49,451 200,053 150,602 75.3 296,009 930,391 3,831,663 2,901,272 75.7 421,929 769,512 3,092,589 2,324,027 75.1 452,754 837,187 3,108,370 2,266,183 73.0 138 416 1,100 684 62.2 0 1,765 0 -1,765 0 0 0 0 13,944 18,610 38,548 17,938 49.1 8,912,322 18,323,406 72,301,956 53,978,550 74.7 04/12/2002 09:01:29 FRRBRR03 SUM 02i Budget 3 Months ( 25.0% ) Completed 9 Months ( 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Sununary 01/01/02 - 03/31/02 Cur Mo Y-T~D 2002 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 41 OTgER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CbL~RGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOE SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV, 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL COM~ITY DEVELPM~T BLOCK ASSET SEIZURE FUND 49 FINES A~TD FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FOND DEA Shared Funds Fund 45 FINES AND FORFEITS TOTAL DEA Shared Funds Fund 2,386,811 3,244,603 7,305,151 4,060,548 55.6 1,144,989 2,877,309 11,124,618 8,247,309 74.1 352,618 960,083 2,765,000 1,804,917 65.3 330,318 1,319,149 5,189,410 3,870,261 74.6 44,773 175,984 780,176 604,192 77.4 44,302 126,139 434,400 308,261 71.0 14,053 55,481 345,000 289,519 83.9 26,945 76,742 307,710 230,968 75.1 109,728 152,275 130,850 ~21,425 -16.4 4,454,537 8,987,765 28,382,315 19,394,550 68.3 811,377 1,103,307 2,493,722 1,390,415 55.8 57,264 169,711 915,250 745,539 81.5 4,110 9,911 49,000 39,089 79.8 0 0 0 0 872,751 1,282,929 3,487,972 2,17E,043 62.9 128,647 387,190 1,554,245 1,167,055 75.1 4,061 12,940 70,000 57,060 81.5 0 57 180 93 62.0 132,708 400,187 1,624,395 1,224,208 75.4 0 0 18,410 18,410 100.0 19 41 0 -41 19 41 18,410 18,369 99.8 0 310,000 404,465 94,468 23.4 6 13 0 -13 9,946 9,946 56,800 46,854 82.5 9,952 319,959 461,265 141,306 30.6 3,899 3,899 0 -3,899 31 99 0 -99 3,930 3,998 0 -3,998 0 0 0 0 0 0 0 0 04/12/2002 09:01:29 FRRBRR03 SUM 021 Budget 3 Months ( 25.0% ) Completed 9 Months ( 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 03/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 48 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL PUBLIC WORKS FACILTY E&I 1987A REFUND 878 & 9lA B&I 19938 40 PROPERTY TAXES 46 I~IVESTMENT INCOME 49 OTEER FINANCING SOURCES TOTAL REFUND 878 & 91A B&I 19938 G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL G. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL G. O. SERIES 2002 DEBT SERVICE 20028 Refunding B&I - Prop Tax 40 PROPERTY TAXES 46 IbrVESTMENT INCOME 49 OTEER FINANCING SOURCES TOTAL2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINlkNCING SOURCES TOTAL2002A Refunding B&I - TIF DOWNTOWN REDEVLOPMNT R&I 1993A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHERFINANCING SOURCES 800 2,000 0 -2,000 805 2,017 0 -2,017 36,705 80,146 109,468 59,322 54.2 132 510 2,041 t,531 75.0 36,837 50,656 111,509 60,853 54.6 180,396 245,301 547,500 302,199 55.2 879 1,634 13,509 tl,875 87.9 0 0 0 0 181,275 246,935 561,009 314,074 56.0 7,102 9,502 21,541 12,039 85.9 33 72 4,588 4,516 98.4 0 0 367,463 367,463 100.0 7,135 9,574 393,592 384,018 97.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 -2 0 2 0 0 0 0 -2 -2 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66,396 97,115 234,334 137,219 58.6 572 1,435 9,691 8,256 85.2 0 0 0 0 66,968 98,550 244,025 145,475 59.6 04/12/2002 FRRBRR03 SUM 051 Budget 3 Months ( 25.0% 9 Months ( 75.0% VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 03/31/02 Completed Remaining C~r Mo Y-T-D 2002 Unrecelved Nnreceived Received Received Budget Balance Percent DOWNTOWN REDEVLOPMNT B&I 1994E 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL DOWNTOWN REDEVLOPMNT B&I 1994B DOWNTOWN REDEVL B & I 1998B 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL DOWNTOWN REDEVL B & I 1998B DOWNTOWN REDEVL B & I 1999 41 OTBER TAXES 46 iNVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVL B & I 1999 FLOOD CONTROL B&I 1992A 41 OTBER TAXES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL B&I 1992A REFUNDING FLOOD 91A B&I 1993B 41 OT~ER TAXES 46 INVESTMENT iNCOME 49 OTBER FINANCING SOURCES TOTAL REFUNDING FLOOD 91A B&I 1993E FLOOD CONTROL E&I 1994A 41 OTHER T~XES 46 INVESTMENT INCOME 49 OTBER FINANCING SOURCES FLOOD CONTROL B&I 1996A 41 OTBER TAXES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL B&I 1996A 0 0 0 0 0 0 0 0 0 0 0 0 34,595 50,601 122,097 71,496 117 220 2,091 1,871 0 0 0 0 34,712 50,821 124,188 73,367 14,594 21,945 51,505 30,160 29 33 485 452 14,628 21,378 51,990 30,612 104,836 153,340 370,000 216,660 585 1,554 8,736 7,182 0 0 0 0 105,421 154,894 878,736 223,842 0 0 0 0 0 0 0 0 0 0 0 0 28,299 68,377 276,000 207,623 184 437 5,814 5,377 0 0 0 0 28,483 68,814 281,814 213,000 25,192 49,191 245,698 196,547 102 224 4,249 4,025 0 0 0 0 25,294 49,375 249,947 200,572 21,532 51,416 210,000 1~8,584 i27 295 3,904 3,509 21,659 51,711 219,904 162,193 58.6 89.5 59.1 58.6 93.2 58.9 55.6 82.2 75.2 92.5 75.6 80.0 94.7 80.2 75.5 92.4 75.8 04/12/2002 09:01:29 FRRBRR03 SUM 021 3 Months ( 25.0% ) Completed 9 Months ( 75.0% } Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 03/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent FLOOD CONTROL - 1998A B & I 41 OTEER TAXES 10,572 20,447 103,114 82,667 80.2 46 INVESTMENT INCOME 34 69 1,171 1,102 94.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL - 1998A B & I 10,606 20,816 104,285 83,769 80.3 DOWNTOWN REDEVELOP 1998C B & I 41 OTHER TAXES 43,152 63,117 152,300 89,183 88.6 46 INVESTMENT INCOME 153 296 2,688 2,389 89.0 TOTAL DOWNTOWN REDEVELOP 1998C B & I 43,305 63,413 154,988 91,572 59.1 EPA FLOOD LOAN B&I 41 OTHER TAXES 69,763 170,974 680,405 509,432 74.9 46 INVESTMENT INCOME 341 747 5,853 5,106 87.2 TOTAL EPA FLOOD LOAN B&I 70,104 171,721 686,259 514,838 78.0 FLOOD CONTROL 2000 B & I 41 OTHER TAXES 4,335 4,335 42,282 37,947 89.7 46 INVESTMENT INCOME 889 1,702 4,520 2,818 62.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL 2000 B & I 4,924 6,037 46,802 40,765 87.1 20026 Refunding B&I - Flood 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME -1 -1 0 1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL 20026 Ref~ndlng B&I - Flood -1 -1 0 i STREET IMPROVEMENT B&I 1994A 41 OTHER TAXES 68,645 143,573 669,800 528,927 78.6 46 IL~;ESTMEHT INCOME 410 1,107 23,171 22,064 95.2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL STREET IMPROVEMENT B&I 1994A 69,055 144,680 692,671 547,991 79.1 CAPITAL IMPROVEMENTS B&I 1996A 41 OTHER TAXES 0 15,496 0 -15,496 46 Ih!VESTMENT INCOME 104 156 0 -156 TOTAL CAPITAL IMPROVEMENTS E&I 1996A 104 18,652 0 -15,652 STREET IMPROV R & I 1998A 41 OTHER TAXES 91,048 148,261 888,000 739,739 83.3 46 INVESTMENT INCOME 577 1,440 20,999 19,559 93.1 TOTAL STREET IMPROVB & I 1998A 91,625 149,701 908,999 759,298 83.5 04/12/2002 09:01:29 FRRBRR 03 SLT~ 021 3 Months ( 25.0% ) Completed 9 Months ( 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/09. 03/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 2002B Refunding B&I - Streets 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME -1 -1 0 1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL2002B Refunding B&I - Streets -1 -1 0 i CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 $27,100 727,100 100.0 46 INVESTMENT INCOME 6,368 17,899 87,000 69,101 79.4 47 REIMBURSEMENTS 25,492 25,492 116,097 90,805 78.0 48 OTHER REVENUE 45,900 45,900 40,500 -5,400 -13.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 77,760 89,291 970,697 881,406 90.8 POLICE & FIRE BLDG CONST FUND 46 IbTVESTMENT INCOME TOTAL POLICE & FIRE BLDO CONST FUND 0 0 0 0 0 0 0 0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 4,406 18,768 135,588 116,820 86.2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 PROJECT FUND 4,406 18,768 135,588 116,820 86.2 SERIES 2002 PROJECT FU~D 46 INVESTMENT INCOME 0 0 73,293 73,293 I00.0 49 OTHER FINANCING SOURCES 0 0 8,315,000 8,315,000 100.0 TOTAL SERIE~ 2002 PROJECT FUND 0 0 8,388,293 8,388,293 100.0 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLpWNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL DOWN~OWN REDEVLPMN~ CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 0 0 0 0 212 1,012 0 -t, 012 212 1,012 0 -1,012 0 0 0 0 146 650 1,000 350 35.0 0 0 0 0 0 0 0 O 0 0 0 0 146 650 1,000 350 35.0 111,348 415,710 1,558,992 1,141,282 73.3 41,495 95,438 228,000 132,562 58.1 9,474 27,718 70,000 42,282 60.4 04/i2/2002 FRRBRR03 SUM02i Budget 3 Months ( 25.0% ) Completed 9 Months ( 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 03/31/02 Cur MO Y-T-D 2002 Unreceived Unreeeived Received Received Budget Balance Percent 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL COHET 1998A FLOOD CONTROL CONST FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES WATER AND SEWER FL~gD 41 OTHER TAXES 44 C~ARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVEbUJE TOTAL WATER AND SEWER FUND pARKING SYSTEM REVENUE FUND 42 LICENSES, PEP~MITS & FEES 49 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME VEHICLE MAINTENANCE FUND 44 CH~GES FOR SERVICE 48 INVESTMENT INCOME 48 OTHER REVENUE VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 0 0 0 0 162,317 538,866 1,854,992 1,316,126 71.0 0 0 0 0 0 0 0 0 0 9,758 0 -9,758 0 0 1,000,000 1,000,000 100.0 6,895 22,594 75,000 52,406 69.9 0 0 0 0 6,895 32,382 1,075,000 1,042,648 97.0 814,632 707,181 1,545,300 838,149 54.2 438,890 1,388,973 6,337,412 4,998,439 78.9 5,620 21,600 135,000 113,400 84.0 0 0 0 0 $0 547 25,000 24,453 97.8 959,192 2,068,271 8,042,712 5,974,441 74.3 0 600 7,200 6,600 91.7 0 0 0 0 13,072 40,261 I74,000 133,729 76.9 2,061 6,660 21,000 14,340 68.3 15,133 47,521 202,200 154,679 76.5 97,529 287,749 1,150,978 863,229 75.0 522 1,523 4,500 2,977 66.2 0 0 0 0 98,051 289,272 1,158,478 866,206 75.0 69,750 202,058 810,651 608,593 75.1 19,230 56,693 190,000 133,307 70.2 8 0 60,000 60,000 100.0 88,980 258,751 1,060,651 801,900 75.6 26,687 46,614 187,053 140,439 78.1 941 2,837 13,000 10,163 78.2 FRRBRR03 SUM oEi Budget 3 Months ( 25.0% ) Completed S Months ( 75.0% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category Within Fund Sununary 01/01/02 - 03/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent RISK MA/~AGEMENT FUND 43 IN~ERGO~rERMENT REV. 44 C~3%RGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTRER REVENUE TOTAL FOLICE PENSION FUND FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL FIRE PENSION FUND BENEFIT TRUST #2 FUI~D 46 INVESTMENT INCOME TOTA~EENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOT~.LESCROW DEPOSIT FD'ND SSA #1 PROSPECT MEADOWS B&I 41 OT~ER TA~XES 46 INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME MOUNT PROSPECT LIBPJ%RY FUND 49 OTHER FINANCING SOURCES TOTAL MOL~T PROSPECT LIEP~Y 27,628 49,451 200,053 150,602 7S.3 0 0 0 0 221,317 719,753 3,002,584 2,283,231 76.0 9,379 2S,356 10S,750 80,394 76.0 18,124 36,549 60,000 23,451 39.1 47,189 148,733 662,829 514,196 77.6 296,009 930,391 3,831,663 2,901,272 75.7 140,192 309,210 1,824,000 1,514,790 83.0 281,737 460,302 1,269,539 809,237 63.7 421,9Z9 769,512 3,093,539 2,324,027 75.1 153,153 364,220 1,880,000 1,515,780 80.6 299,601 472,967 1,223,370 750,403 61.3 452,754 837,187 3,103,370 2,266,183 73.0 138 416 1,100 684 62.2 138 416 1,100 684 62.2 0 1,765 0 -1,768 0 1,765 0 ~1,765 0 0 0 0 0 0 0 0 0 0 0 0 13,886 18,482 35,548 ~7,066 48.0 58 128 1,000 872 87.2 13,944 18,610 36,548 17,538 49.1 0 0 5,362,877 5,382,877 100.0 0 0 5,382,877 5,362,877 100.0 04/12/2002 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 03/31/02 3 Months ( 9 Months { 25.0% ) Completed 75.0% ) Remaining Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Perce~t EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSUP3%NCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TR3~NSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMFFJNITY DEVELpMATT BLOCK GP~NT ASSET SEIZURE FUND DEA Shared Funds Fund DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A REFUND 878 & 91A E&I 19938 G. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 20028 Refunding B&I ~ Prop Tax 2002A Refunding B&I - TIF DOWNTOWN REDEIrLOPMNT B&I 19928 DOWNTOWN REDEVLOPMMT B&I 1993A DOWNTOWN REDEVLOPMNT B&I 19948 DOWNTOWN REDEVLOPWNT B&I 19968 DOWNTOWN REDEVL B & I 19988 DOWNTOWN REDEVL B & I 1999 FLOOD CONTROL B&I 1991A FLOOD CONTROL B&I 1992A REFUNDING FLOOD 91A B&I 19938 FLOOD CONTROL B&I 1994A FLOOD CONTROL B&I 1996A FLOOD CONTROL - 1998A B & I 1,507,202 4,278,249 19~743,627 15,465,378 78~3 774,613 1,551,71t 5,120,039 3,568,324 69.7 -13,260 56,966 325,437 268,471 82.9 285,493 878,565 3,949,987 3,067,402 77.7 329,023 2,557,629 13,931,587 11,373,962 81.6 12,279 83,619 539,580 455,961 84.5 275,803 1,186,029 4,215,564 3,059,841 72.6 23,558 284,488 1,239,179 984,691 79.5 -38,989 5,334 905,936 900,602 99.4 -38,388 0 300,000 300,000 100.0 -48,334 677,004 4,426,000 3,748,996 84~7 5,887 81,900 332,478 280,575 75.4 149,554 438,269 1,104,600 666j331 60.3 -136 164,851 728,091 563,240 77.4 -31,880 0 1,105,000 1,105,000 100.0 -1,016,780 379,556 8,100,500 7,724,944 95.4 44,362 87,532 4,165,829 4,108,297 98.6 76,638 224,262 1,416,011 1,191,749 84.2 -1,800 800 11,000 10,400 94.5 0 0 367,463 367,463 100.0 0 0 0 0 2,294,848 12,842,554 72,023,881 59,181,327 82.2 2,137,396 6,902,615 28,492,265 21,989~650 77.2 6,432 615,112 3,408,871 2,793,759 82~0 -133,451 160,206 2,027,413 1,867,207 92.1 25,105 25,105 18,410 -6,695 -36.4 -213,648 19,806 461,265 441,459 95,7 0 1,921 0 -1,921 0 0 0 0 465 465 0 -468 121,000 121,000 121,000 0 0 0 601,033 601,033 100.0 0 0 390,582 390,582 100.0 0 0 0 0 2,078 2,078 0 -2,078 577 877 0 -577 0 0 0 0 0 0 458,930 488,930 100.0 0 0 0 0 -490 0 187,300 157,300 100.0 -300 0 52,764 52,764 100.0 0 141,450 818,050 376,600 72.7 0 0 0 0 0 0 0 0 0 0 304,392 304,392 100.0 0 0 178,260 178,260 100.0 -225 0 210,380 210,380 100.0 -180 0 64,784 64,784 100.0 04/12/2002 08:59:13 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 03/31/02 3 Months ( 9 Months ( 25.0% ) Completed 75.0% ) Remaining Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent DOWNTOWN REDEVELOP 1998C B & I EPA FLOOD LOAN B&I FLOOD CONTROL 2000 B & I 2002B Refunding B&I - Flood STREET IMPROVEMENT B&I 1994A CAPITAL IMPROVEMENTS B&I 1996A STREET INPROV B & I 1998A 2002B Refunding B&I - Streets CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2002 PROJECT FU~ CAPITAL IMPROVEMENT CONST FUND DOWNTOW~ REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER A~D SEWER FUND PARKING SYSTEM REVENUE FWND -300 0 152,076 0 19,644 613,358 0 300 112,498 1,432 1,432 0 0 0 619,178 -225 0 0 -150 0 893,300 1,545 1,545 0 -100,407 688,320 1,487,333 0 0 0 -12,100 29,136 4,655,420 0 0 102,705 0 2,355 150,000 -149,477 60,511 1,277,347 -117,174 63,289 2,414,463 -136,160 229,755 2,665,000 334,960 1,453,512 8,817,362 -196,089 37,891 378,318 62,566 229,457 1,150,979 149,554 438,269 1,104,600 8,000 62,723 106,725 224,848 1,059,419 3,880,325 141,509 434,571 1,979,010 139,658 431,009 1,921,800 3,027 9,081 36,330 0 0 0 0 0 40,055 2,294,848 12,842,554 72,023,881 152,076 100.0 593,714 96.8 112,198 99.7 -1,432 0 893,300 100.0 -1,545 799,013 53.7 0 4,626,284 99.4 102,705 100.0 147,645 98.4 1,216,836 95.3 2,351,174 97.4 2,435,245 91.4 7,363,850 83.5 340,427 90.0 921,522 80.1 666,331 60.3 44,002 41.2 2,820,906 72.7 1,544,439 78.0 1,490,791 77.6 27,249 75.0 0 40,055 t00.0 59,181,327 82.2 04/12/2002 09:00:56 FRRDBR01 SUM 031 3 Months ( VILLAGE OF MOUNT PROSPECT 9 Month~ ( Department Budget Expenditure Suaunary 01/01/02 - 03/31/02 PUBLIC REPRESENTATION Cur Mo Y-T-D 2002 E~pended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent pROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 2,721 19,874 90,356 70,482 78.0 1,028 2,818 15,307 12,489 81.6 3,749 22,692 105,668 82,971 78.5 2,755 8,199 33,698 362 1,072 4,397 0 6 400 280 12,927 58,893 13 ~08 475 339 780 7,800 0 0 0 3,749 22,692 105,663 25,499 75.7 3,325 75.6 394 98.5 46,366 78.7 367 77.3 7,020 90.0 0 82,971 78.5 3,749 22,692 105,663 82,971 78.5 3,749 22,692 105,663 82,971 78.5 04/12/2002 09:00:56 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 - 03/31/02 VILLAGE MANAGER'S OFFICE Cur MO Y-T-D 2002 Expended Expended Budget 25.0% } Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent O2 03 O4 05 VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES MANAGEMENT INFORMATION SYSTEMS PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 26,175 85,712 375,419 289,707 77.2 -9,448 26,400 270,380 243,980 90.2 13,452 48,878 271,485 222,907 82.1 8,562 28,415 185,418 157,003 84.7 8,142 31,178 180,747 149,569 82.8 46,883 220,283 1,283,449 1,063,166 82.8 39,735 122,185 868,162 446,007 78.5 8,853 26,724 112,926 86,202 76.3 -177 2,664 47,397 44,733 94.4 2,123 65,126 507,084 441,958 87.2 -64 853 5,230 4,377 83.7 -3,587 549 38,150 37,601 98.6 0 2,212 4,500 2,288 50.8 46,883 220,283 1,283,449 1,063,166 82.8 46,883 220,283 1,283,449 1,063,166 82.8 46,883 220,283 1,283,449 1,063,166 82.8 04/12/2002 09:00:56 FRRDBR01 SUM o31 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 - 03/31/02 TV SERVICES DIVISION Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 TELEVISION SERVICES 03 OTHER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING Totals EXEENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 59 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHBR EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 5,324 40,737 192,164 0 0 0 7,130 8,068 53,064 111,427 73.2 0 44,996 84.8 9,044 22,967 104,005 81,038 77.9 2,215 6,152 26,361 20,209 76.7 60 415 3,000 2,585 86.2 598 3,005 39,762 36,757 92.4 -73 878 5,500 4,622 84.0 463 3,572 8,600 5,028 98.5 147 11,816 18,000 6,184 34.4 12,454 48,805 205,228 156,423 76.2 12,454 48,805 205,228 156,423 76.2 12,454 48,805 205,228 156,423 76.2 12,454 48,805 205,228 156,423 76.2 04/i2/2002 09:00:56 FRRDBR01 SUM 03i 3 Months VILLAGE OF MOUNT PROSPECT 9 Month8 Department Budget Expenditure Summary 01/01/02 - 03/31/02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining unexpended Unexpended Balance Percent BROGRAMTOTALE 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 84 CONTRACTUAL SERVICES 85 UTILITIES 87 COMMODITIES & SUPPLIES Totals Totals -1,778 35,689 144,504 108,815 75.3 -1,778 35,689 144,504 108,815 75.3 6,420 18,949 84,985 66,036 77.7 1,958 5,749 24,390 18,641 76.4 23 69 2,300 2,231 97.0 -10,273 9,133 23,029 13,896 60.3 84 407 1,600 1,193 74.6 13 1,382 8,200 6,818 83.1 -1,778 35,689 144,504 108,815 75.3 -1,778 35,689 144,504 108,815 75.3 -1,778 35,689 144,804 108,615 75.8 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 - 03/31/02 FINANCE DEPARTMENT Cur MO Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASE MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 21,846 68,066 218,757 153,691 70.8 20,367 64,092 300,189 236,067 78.6 16,718 61,279 205,023 143,744 70.1 1,150 2,111 11,600 9,489 81.8 33,258 72,130 293,512 221,382 78.4 32,906 91,568 327,136 235,568 72.0 2,871 8,343 37,016 28,673 77.5 129,116 864,589 1,893,203 1,028,614 73.8 62,649 179,407 732,001 552,594 75.8 15,808 44,939 185,215 140,276 75.7 74 1,428 6,300 4,872 77.3 20,023 69,721 190,426 120,705 63.4 168 1,519 6,100 4,581 78.1 28,799 59,170 236,682 177,512 75.0 14 4,378 30,279 25,904 85.6 1,681 4,030 6,200 2,170 35.0 129,116 364,589 1,393,203 1,028,614 73.8 129,116 364,889 1,393,203 1,028,614 73.8 129,116 364,889 1,393,203 1,028,614 73.8 04/12/2002 09:00:56 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure S%umnary 01/01/02 03/31/02 COMMUNITY DEVELOPMENT Cur MO Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Re~ainin~ Unexpended Unexpended Balance Percent 0t COMMUNITY DEVELOPMENT ADMIN 02 PL4~NNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUEING INSPECTIONS 07 HEALTH INSPECTIONS Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 14,893 45,232 190,978 145,746 76.3 -4,079 50,829 227,790 176,961 77.7 3,233 13,155 72,300 59,145 81.8 40,591 140,368 663,196 522,828 78.8 25,137 57,719 258,902 201,183 77.7 544 23,1t2 101,223 78,111 77.2 80,319 330,415 1,514,389 1,183,974 78.2 71,623 227,669 1,050,744 823,075 78.3 19,838 64,416 275,270 210,854 76.6 3,603 8,882 16,265 7,383 45.4 -13,869 22,208 134,330 112,122 83.5 -583 4,242 24,060 19,818 82.4 -293 2,998 13,720 ''10,722-- 78.1 0 0 0 0 80,319 330,415 1,514,389 1,183,974 78.2 80,319 330,415 1,513,944 1,183,529 78.2 0 0 445 445 100.0 80,319 330,415 1,514,389 1,183,974 78.2 04/12/2002 09:00:S6 FRRDBR01 SUM031 3 Months { VILLAGE OF MOUNT PROSPECT 9 Nonths ( Department Budget Expenditure Summary 01/01/02 03/31/02 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REKAB 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 SO~IRCE OF FUNDS 070 COMMUNITY DBVELPMNT BLOCK GRNT Totals 5,835 7,454 43,265 35,811 82.8 150 140 55,200 55,060 99.7 -202,621 11,167 185,000 173,833 94.0 -17,010 1,045 177,800 176,755 99.4 -213,646 19,806 461,265 441,459 95.7 4,475 9,691 30,720 25,029 81.5 1,360 1,738 7,660 5,922 77.3 0 25 1,075 1,050 97.7 150 140 57,615 57,475 99.8 0 0 1,395 1,395 100.0 -17,010 1,045 177,800 176,759 99.4 -37,889 0 105,000 105,000 100.0 -164,732 11,167 80,000 68,833 86.0 -213,646 19,806 461,265 441,459 95.7 -213,646 19,806 461,269 441,459 95.7 -213,646 19,806 461,265 441,459 95.7 04/12/2002 09:00:56 FRRDBR01 SUM 031 HUMAN SERVICES 3 Months VILLAGE OF MOUNT PROSPECT 9 ~onths Department Budget Expenditure Su~nary 01/01/02 - 03/31/02 Cur Mo Y~T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 04 OS HUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER SMPLOYEE COSTS S4 CONTRACTUAL SERVICES SS UTILITIES S7 CO~0DITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals EOURCE OF FUNDS 001 GENERAL FUND Totals 12,379 59,778 289,221 229,443 79.3 17,880 84,918 2S3,379 198,461 78.3 7,940 28,086 150,045 121,989 81.3 2,373 13,851 70,003 56,152 80.2 4,558 8,994 58,838 49,844 84.7 45,130 165,627 821,486 655,859 79.8 36,387 12S,004 468,071 343,067 73.3 8,451 25,600 104,119 78,519 75.4 150 195 S,200 5,005 96.3 i 11,027 195,641 184,614 94.4 -90 1,457 7,280 S,823 80.0 231 2,344 37,679 38,331 93.8 0 0 2,000 2,000 100.0 0 0 1,800 1,500 100.0 45,130 165,627 821,486 655,859 79.8 49,130 165,627 821,486 655,859 79.8 48,138 165,627 821,486 655,859 79.8 FRRDBR01 SUM 031 POLICE 3 Months VILLAGE OF MOUNT PROSPECT 9 Month~ Department Budget Expenditure Summary 01/01/02 03/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGP~%M TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREI~fN & PUBLIC SERVICES 04 INVESTIGATIVE & JIIVENILE PHGM 05 CROSSING GU~RDS 06 EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 UTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRA/~T 080 ASSET SEIZURE FUND 085 DEA Shared Funds Fund 086 DUI FINE FUND Totals 344,966 866,918 1,965,027 1,298,109 68.1 440,681 1,331,413 5,980,598 4,649,185 77.7 5,755 36,235 221,807 185,572 83.7 68,698 213,088 1,046,327 833,239 79.6 2,206 5,925 24,972 19,047 76.3 26,610 151,211 593,180 441,969 74.5 888,914 2,404,790 9,831,911 7,427,121 75.5 500,593 1,441,098 6,610,683 5,169,585 78.2 313,075 566,115 1,706,601 1,140,486 66.8 -2,844 19,381 68,800 49,419 71.8 82,207 351,724 1,281,112 929,388 72.5 1,047 8,193 53,000 44,807 84.5 -2,878 10,754 75,415 64,661 85.7 0 0 0 0 2,194 4,548 11,550 7,002 60.8 -4,480 2,977 24,750 21,773 88.0 888,914 2,404,790 9,831,911 7,427,121 75.5 888,449 2,402,404 9,831,911 7,429,507 0 0 0 0 0 1,921 0 -1,921 0 0 0 0 465 465 0 -465 75.6 888,914 2,404,790 9,831,911 7,427,121 75.5 FRRDBR01 SUM 031 FIRE 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 03/31/02 Cur MO Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 O3 O4 05 06 O7 O8 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 87 OTHER EQUIPMENT Totals Totals 304,588 529,843 1,519,342 1,089,499 67.3 348,245 1,157,737 5,275,853 4,118,116 78.1 -3,880 0 13,135 13,185 100.0 29,723 90,931 427,983 337,052 78.8 1,398 13,275 62,200 48,925 78.7 26,120 86,180 400,4S8 314,278 78.5 -1,888 40 14,550 14,510 99.7 931 4,143 37,057 32,9t4 88.8 705,480 1,882,149 7,850,578 5,968,429 76.0 406,390 1,194,823 5,523,900 4,329,077 78.4 320,345 552,289 1,573,798 1,021,509 64.9 -13,027 7,087 111,165 104,078 93.6 25,277 98,867 425,805 826,938 76.8 1,315 6,335 44,100 37,765 85.6 -4,876 12,483 94,210 81,727 86.7 -2,916 11 6,000 5,989 99.8 0 3,178 10,500 7,322 69.7 -27,028 7,078 61,100 54,024 88.4 70S,480 1,882,149 7,850,578 5,968,429 76.0 705,480 1,882,149 7,850,578 5,968,429 76.0 705,480 1,882,149 7,850,578 5,968,429 76.0 04/12/2002 09:00:S6 FRRDBR01 SUM031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 03/31/02 PUBLIC WORKS - ADMINISTRATION Cur Mo Y-T-D 2002 Expended Expended Budget 28.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTMER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OT~ER EQUIPMENT Totals SO%~RCE OF FUNDS 001 GENERAL FUND Totals 75,260 227,443 967,640 740,197 76.5 75,260 227,443 967,640 740,197 76.5 16,336 42,862 204,258 161,396 79.0 2,879 18,691 77,944 59,253 76.0 14 6,094 26,765 20,671 77.2 55,072 155,259 628,618 473,359 75.3 587 2,704 17,775 15,071 84.8 372 1,833 10,220 8,387 82.1 0 0 1,500 1,500 100.0 0 0 560 560 100.0 78,260 227,443 967,640 740,197 76.5 75,260 227,443 967,640 740,197 76.5 75,260 227,443 967,640 740,197 76.5 04/12/2002 09:00:56 FRRDBR01 SUM PUBLIC WORKS 3 Months VILLAGE OF MOD-NT PROSPECT 9 Months Department Budget Expenditure Sununary 01/01/02 03/31/02 - STREETS/BLDGS Cur MO Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 11 PARRING LOT ~5%INTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 2,279 35,719 119,690 83,971 70.2 27,192 138,793 682,072 943,319 79.7 104 31,547 471,285 439,738 93.3 114,171 189,324 321,078 131,754 41.0 991 18,085 156,313 138,228 88.4 -1,346 19,920 145,984 126,064 86.4 4,080 18,801 61,741 43,240 70.0 1,186 21,505 97,569 76,064 78.0 -196,089 37,891 378,318 340,427 90.0 -47,432 511,245 2,434,050 1,922,805 79.0 113,255 267,162 1,069,475 802,313 75.0 22,432 61,144 237,173 176,029 74.2 -18,792 62,481 431,208 368,727 85.5 -3,531 1,232 18,420 17,188 93.3 1,233 2,487 9,949 7,462 75.0 52,794 116,319 284,325 168,006 59.1 0 0 0 0 -2,052 0 0 0 -212,771 420 383,500 383,080 99.9 -47,432 511,245 2,434,050 1,922,805 79.0 83,141 394,243 t,868,047 1,473,804 78.9 65,516 79,111 187,685 108,574 57.8 -196,089 37,891 378,318 340,427 90.0 -47,432 511,245 2,434,050 1,922,805 79.0 04/12/2002 09:00:56 FRRDBR01 SUM 031 PUBLIC WORKS 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 - 03/31/02 Cur MO Y-T-D 2002 - FORESTR¥/GRNDS Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGP3%M 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTEER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 13,123 36,973 174,888 137,612 78.8 14,378 42,379 342,985 300,606 87.6 -29,132 79,555 739,785 660,200 89.2 -261 5,254 47,438 42,I84 88.9 -1,892 164,161 1,304,763 1,140,602 87.4 43,731 118,834 635,791 516,957 81.3 11,253 32,956 146,482 113,526 77.5 70 338 1,335 1,000 74.9 -49,697 10,827 483,350 472,523 97.8 -7,249 1,208 32,038 30,826 96.2 0 0 5,770 5,770 100.0 -1,892 164,161 1,304,763 1,140,602 87.4 1,289 164,161 1,294,763 1,130,602 87.3 -3,181 0 10,000 10,000 100.0 -1,892 164,161 1,304,763 1,140,602 87.4 04/12/2002 09:00:56 FRRDBR01 SUM 031 PUBLIC WORKS 3 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/02 03/31/02 - ENGINEERING Cur MO Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent pROGRAM TOTALS 81 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 81 EMPLOYEE BENEFITS 52 OTRER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 61,779 143,129 673,919 530,790 78.8 -13,436 53,018 393~518 340,600 86.5 48,343 196,147 1,067,537 871,390 81.6 52,858 120,885 547,789 426,904 77.9 11,278 30,050 126,579 96,529 76.3 0 297 5,335 5,038 94.4 -20,487 10,512 145,914 135,402 92.8 10,026 32,978 209,800 176,822 84.3 -5,332 1,428 13,110 11,685 89.1 0 0 1,750 1,750 100.0 0 0 2,260 2,260 100.0 0 0 15,000 15,000 100.0 48,343 196,147 1,067,557 871,390 81.6 72,784 192,154 892,737 700,583 78.5 -24,441 3,993 174,800 170,807 97.7 48,343 196,147 1,067,557 871,390 81.6 04/12/2002 09:00:56 FRRDBR01 SUM031 PUBLIC WORKS 3 Months VILLAGE OF MOITNT PROSPECT 9 Months Department Budget Expenditure Suanmary 01/01/02 - 03/31/02 - WATER/SEWER Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 04 05 06 07 08 O9 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE/NYDRNT MAINT & REP WATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND Totals 80,709 260,150 1,375,390 1,115,240 81.1 -704 3,077 81,746 78,869 96.2 2,563 8,466 78,472 70,006 89.2 -10,240 80,809 418,089 337,280 80.7 11,088 131,839 887,937 756,098 86.2 13,631 51,510 286,878 235,368 82.0 10,880 36,359 273,753 237,394 88.7 53,418 141,581 566,322 424,741 75.0 -12,423 83,491 349,915 266,424 76.1 -47,369 0 1,385,000 1,385,000 100.0 233,407 656,230 3,113,860 2,457,630 78.9 334,960 1,453,512 8,817,362 7,863,850 83.5 80,353 249,415 1,408,755 1,159,340 82.3 23,311 78,047 353,432 275,385 77.9 -1,t56 7,601 26,600 18,999 71.4 240,157 922,636 4,801,196 3,878,560 80.8 3,318 22,453 143,480 121,027 84.4 17,266 34,942 139,765 104,823 75.0 -10,631 24,003 202,995 178,982 88.2 0 0 27,234 27,234 100.0 -488 0 2,250 2,250 100.0 4,710 114,415 501,755 387,340 77.2 -31,880 0 1,105,000 1,105,000 100.0 0 0 104,900 104,900 100.0 334,960 1,453,512 8,817,362 7,363,850 83.5 334,960 1,453,512 8,817,362 7,363,850 83.5 334,960 1,453,512 8,817,362 7,363,850 63.5 04/12/2002 09:00:56 FRRDBR01 SUM 031 3 Months ( VILLAGE OF MOUNT PROSPECT 9 Mont~s { Department Budget Expenditure Summary 01/01/02 03/31/02 PUBLIC WORKS - REFUSE DISPOSAL 25.0% ) Completed 75.0% ) Remainin9 Cur Mo Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOLTRCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 6,432 615,112 3,408,871 2,793,759 82.0 6,432 615,112 8,408,871 2,793,759 82.0 8,519 15,292 71,633 56,341 78.7 1,274 4,134 17,670 13,536 76.6 0 175 1,500 1,325 88.3 -855 594,476 3,307,180 2,712,704 82.0 18 74 525 451 85.9 476 961 3,843 2,882 75.0 0 0 6,520 6,520 100.0 6,432 615,112 3,408,871 2,793,789 82.0 6,432 615,112 3,408,871 2,793,759 82.0 6,432 615,112 3,408,871 2,793,759 82.0 04/t2/2002 09:00:56 FRRDBR01 SUM031 3 Months VILLAGE OF MOUNT PROSPECT 9 Month~ Department Budget Expenditure 01/01/02 03/31/02 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2002 E~pended E~pended Budget 25.0% ) CompleCed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISIONADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 95 UTILITIES 97 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FLTND Totals 10,639 35,323 141,528 51,927 194,134 1,009,451 106,205 76.0 815,317 80.8 62,566 229,457 1,150,979 921,522 80.1 44,655 116,410 544,929 9,809 21,557 132,896 -50 2,312 2,000 2,291 9,228 72,829 44 186 1,000 5,817 69,764 344,475 0 0 0 0 0 500 0 0 52,350 428,519 78.6 101,339 76.3 -312 -15.6 63,601 87.3 8t4 81.4 274,711 79.7 0 50O 100.0 52,350 100.0 62,566 229,457 1,150,979 921,522 80.1 62,566 229,457 1,150,979 921,522 80.1 62,566 229,457 1,150,979 921,522 80.1 FRRDBR0 t SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 - 03/31/02 COMI~UNIT¥ SERVICE PROGRAMS Cur MO Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGPJU~ TOTALS 02 CO~gSNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS OS BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF PLrNDS 001 GENERAL FUND Totals -4,416 35,071 101,900 66,829 65.6 2,235 8,330 123,828 115,498 93.3 -4,167 4,006 74,843 70,837 94.6 166 647 2,914 2,267 77.8 -6,182 48,054 303,485 255,431 84.2 524 1,427 54,028 52,601 97.4 115 338 7,122 6,784 95.3 -4,458 45,591 202,045 156,454 77.4 0 0 1,235 1,235 100.0 -1,639 698 30,055 29,3S7 97.7 -724 0 9,000 9,000 100.0 -6,182 48,054 303,485 255,431 84.2 -6,182 48,054 303,485 255,431 84.2 -6,182 48,054 803,485 255,431 84.2 04/12/2002 09:00:56 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Department Budget Expenditure Sumunary 01/01/02 - 03/31/02 CAPITAL IMPROVEMENT PROJECTS Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Une~pended Unexpended Balance Percent 02 O3 04 06 09 VILLAGE IMPROVEMENTS & EQUIP CO.UNITY IMPROVEMENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPROVEMENT PROJECTS MOTOR EQUIPMENT REPLACEMENT COMPUTER REPLACEMENT 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 Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ~NFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FL~D 525 SERIES 2001 PROJECT FUND 526 SERISS 2002 PROJECT FUND 530 CAPIT~L IMPROVEMENT CONST FUbrD 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PUKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FDND 680 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMENT FUND Totals 8,438 739,905 5,818,171 4,478,266 85.8 -95,840 5,011 1,007,697 1,002,686 99.5 -149,477 60,811 1,276,902 1,216,391 95.3 -136,160 229,755 2,805,000 2,575,245 91.8 -291,700 140,391 3,759,928 3,619,537 96.3 149,554 438,269 1,104,600 666,331 60.3 3,000 62,723 106,725 44,002 41.2 -512,185 1,676,565 15,279,023 13,602,458 89.0 13,640 96,546 893,750 797,204 89.2 0 0 0 0 -21,255 4,289 691,902 687,613 99.4 -38,385 0 300,000 300,000 100.0 -7,529 676,993 4,315,000 3,638,007 84.3 2,500 67,932 291,725 223,793 76.7 149,554 438,269 1,104,600 666,331 60.3 28,567 28,567 60,046 31,479 52.4 ~639,277 363,969 7,622,000 7,258,031 95.2 -512,185 1,676,565 15,279,023 13,602,468 89.0 -174,526 77,102 1,664,928 1,587,826 96.4 25,105 25,105 18,410 -6,695 -36.4 -t00,407 688,320 1,487,333 799,013 53.7 0 0 0 0 -12,100 29,136 4,655,420 4,626,284 99.4 0 0 102,705 102,705 100.0 0 2,355 150,000 147,645 98.4 -149,477 60,511 1,276,902 1,216,391 95.3 -117,174 63,289 2,04~,000 1,983,711 96.9 -196,160 229,755 2,665,000 2,435,245 91.4 0 0 0 0 149,554 438,269 1,104,600 666,331 60.3 3,000 62,723 106,725 44,002 41.2 0 0 0 0 -512,185 1,676,565 15,279,023 13,602,458 89.0 04/12/2002 09:00:56 FRRDBR01 SUM 031 DEBT SERVICE 3 Months VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/02 03/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 O4 OS O6 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 72 73 8O CONTRACTUAL SERVICES OTHER EXPENDITURES BOND PRINCIPAL INTEREST EXPENSE BANK ~ FISCAL FEES INTERFLTNDTRANSFERS OTHER FINANCING USES Totals SOURCE OF FUNDS 140 PUBLIC WORKS FACILTY B&I 1987A 170 REFUND 87B & 9lA B&I 1993B 180 G. O. SERIES 2001 DEBT SERVICE 190 G. O. SERIES 2002 DEBT SERVICE 200 2002B Refunding B&I - Prop Tax 230 2002A Refunding B&I - TIF 240 DOkqqTO~N REDEVLOPN~TT B&I 1992B 250 DOW~O~/~ REDEVLOPS~NT B&I 1993A 260 DOWNTOWN REDEVLOPMNT B&I 1994B 270 DOWNTOWN REDEVLOPMNT B&I 1996B 280 DOWNTOWN REDEVL B & I 1998B 290 DOWNTOWN REDEVL B & I 1999 300 FLOOD CONTROL B&I 1991A 310 FLOOD CONTROL B&I 1992A 320 REFUNDING FLOOD 9lA B&I 1993B 330 FLOOD CONTROL B&I 1994A 340 FLOOD CONTROL B&I 1996A 350 FLOOD CONTROL - 1998A B & I 360 DOWNTOWN REDEVELOP 1998C B & I 380 EPA FLOOD LOAN B&I 390 FLOOD CONTROL 2000 B & I 400 2002B Refunding B&I ~ Flood 410 STREET IMPROVEMENT B&I 1994A 420 CAPITAL IMPROVEMENTS B&I 1996A 430 STREET IMPROV B & I 1998A 440 2002B Refunding B&I - Streets 810 SSA #1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 123,078 123,078 1,112,615 989,537 88.9 -473 142,027 1,339,120 1,197,093 89.4 1,057 21,376 1,483,672 1,462,296 98.6 1,170 1,545 1,512,478 1,510,933 99.9 0 0 40,055 40,055 100.0 124,832 288,026 5,487,940 5,199,914 94.8 5,632 5,632 0 -5,632 0 0 0 0 44,362 57,532 4,060,929 4,003,397 98.6 76,838 224,262 1,416,011 1,191,749 84.2 -1,800 600 11,000 10,400 94.5 0 0 0 0 0 0 0 0 124,832 288,026 5,487,940 5,199,914 94.8 121,000 121,000 121,000 0 0 0 601,033 601,033 100.0 0 0 390,582 290,582 100.0 0 0 0 0 2,078 2,078 0 -2,078 577 577 0 -577 0 0 0 0 0 0 458,950 458,930 100.0 0 0 0 0 -450 0 157,300 157,300 100.0 -300 0 52,764 52,764 100.0 0 141,450 518,050 376,600 72.7 0 0 0 0 0 0 0 0 0 0 304,392 304,392 100.0 0 0 178,260 178,260 100.0 -225 0 210,280 210,380 100.0 -150 0 64,784 64,784 100.0 -200 0 152,076 152,076 100.0 0 19,644 613,558 893,714 96.8 0 300 112,498 112,198 99.7 1,452 1,432 0 -1,432 0 0 619,178 619,178 100.0 -225 0 0 0 -130 0 893,300 893,300 100.0 1,545 1,545 0 -1,545 0 0 0 0 0 0 40,055 40,055 100.0 20 04/12/2002 09:00:56 FRRDBR01 SUM 033 DEBT SERVICE 3 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Sununary 01/01/02 - 03/31/02 Cur Mo Y-T-D 2002 EXpended EXpended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent Totals 124,832 288,026 5,487,940 5,199,914 94.8 04/12/2002 09:00:56 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 - 03/31/02 RETIREE PENSIONS 25.0% ) Completed 75.0% ) Remaining Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES Totals SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FU~D 730 BENEFIT TRUST #2 FUND Totals 4,329 12,988 51,957 38,969 78.0 141,509 434,571 1,979,010 1,544,439 78.0 139,688 431,009 1,921,800 1,490,791 77.6 285,496 878,568 3,952,767 3,074,199 77.8 285,493 878,565 3,945,967 3,067,402 77.7 3 3 6,800 6,797 100.0 285,496 878,568 3,952,767 3,074,199 77.8 1,302 3,907 15,627 11,720 75.0 141,509 434,571 1,979,010 1,544,439 78.0 139,658 431,009 1,921,800 1,490,791 77.6 3,027 9,081 36,330 27,249 75.0 285,496 878,568 3,952,767 3,074,199 77.8 22 04/12/2002 09:00:56 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Mont~ Department Budget Expenditure Summary 01/01/02 - 03/31/02 RISK MANAGEMENT 25.0% ) Completed 75.0% ) Remaining Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 4,016 323,816 775,315 451,799 58.3 224,013 738,903 3,095,010 2,359,107 76.2 228,029 1,089,419 3,870,825 2,810,906 72.6 0 956 45,000 44,044 97.9 228,029 1,058,463 3,825,325 2,766,862 72.3 228,029 1,059,419 3,870,325 2,810,906 72.6 228,029 1,059,419 3,870,325 2,810,906 73.6 228,029 1,059,419 3,870,325 2,$~0,906 72.6 23 04/12/2002 09:00:56 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT s Months Department Budget Expenditure Summary 01/01/02 - 03/31/02 NON - DEPARTMENTAL Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals 50 53 54 59 8O PERSONAL SERVICES PENSION BENEFITS CONTRACTUAL SERVICES OTHER EXPENDITURES INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 0 0 367,463 367,463 100.0 0 0 367,463 367,463 100.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367,463 367,463 0 0 367,463 367,463 0 0 0 0 0 r 0 367,463 367,463 0 0 0 0 0 0 367,463 S67,463 24 04/i2/2002 09:00:55 FRRDBR01 SUM 031 3 Months VILLAGE OF MOUNT PROSPECT 9 Months Department Budget Expenditure Summary 01/01/02 - 03/31/02 MOUNT PROSPECT LIBRARY Cur Mo Y-T-D 2002 Expended Expended Budget 25.0% ) Completed 75.0% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals Totals 0 5,382,877 5~382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 28