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HomeMy WebLinkAbout3. BILLS & FINANCIAL 5/21/02VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - April 30, 2002 05/14/2002 08:53:02 VILLAGE OF MOUNT PROSPECT Budget Revenue summary os/ol/o2 - oi/3o/o2 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent REVENUE BY C~ASSIFICATION PROPERTY TAXES OT~ER TAXES LICENSES, PERMITS & FEES INTER~OVERMENT REV. C"~ARGES FOR SERVICE FINES AND FOP, FEITS INVESTMENT INCOME REIMBURSEM~TTS 69,147 4,722,005 10,477,382 1,293,932 6,379,886 18,307,694 692,321 1,748,442 3,000,200 425,643 2,441,982 8,893,630 ~,058,359 4,039,456 13,358,504 53,101 185,139 434,400 323,652 1,293,125 5,194,738 43,114 181,954 561,410 132,523 1,423~190 3,408,988 7,695,885 7,695.885 8,742,463 11,787,677 30,111,064 72,379,409 5,755 11,927 1,251 6,451 9,319 249 261 3,901 613 379 456 1,985 798 1,046 578 42,268,345 377 54.9 808 65.2 758 41.7 648 72.5 048 69.8 57.4 75.1 67.6 58.3 12.0 58.4 2,083,998 11,071,758 28,382,315 17,310,557 61.0 106,796 1,389,724 3,457,972 2,068,248 59.8 119,340 519,528 1,624,395 1,104,867 68.0 13 54 18,410 18,356 99.7 -31 319,928 461,265 141,337 30.6 30 4,028 0 -4,028 2,468 2,468 0 -2,468 505 2,522 0 -2,522 811 51,466 111,509 60,043 53.8 2,288,903 2,535,838 561,009 -1,974,829 -352.0 179 9,753 393,592 383,839 97.5 0 0 0 0 461,718 461,716 0 -461,716 374,237 374,237 0 -374,237 636,002 734,552 244,025 -490,527 -201.0 0 0 0 0 2,617 53,437 124,188 70,751 57.0 1,083 22,461 51,990 29,529 56.8 8,191 163,083 378,736 215,653 56.9 0 0 0 0 1,050,728 1,119,541 281,814 -837,727 -297.3 525,053 574,428 249,947 -324,481 -129.8 13,796 65,508 213,904 148,396 69.4 6,745 27,261 104,285 77,024 73.9 3,272 66,685 154,985 88,300 57.0 44,661 216,382 686,259 469,877 68.5 3,321 9,359 46,802 37,443 80.0 305,141 305,139 0 -305,139 1,700,208 1,844,888 692,671 -1,152,217 -166.3 125 15,777 0 -15,777 58,367 208,068 908,999 700,931 77.1 441,721 441,720 0 -441,720 6,263 95,554 1,048,150 952,596 90.9 0 0 0 0 10,240 29,008 135,588 106,580 78.6 0 0 8,388,293 8,388,293 100.0 05/14/2002 08~$3:02 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 04/30/02 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) 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 AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I SSA ~6 GEORGE/ALBERT B&I Total All Funds 224 1,236 0 -1,236 139 788 1,000 212 21.2 245,901 784,770 1,854,992 1,070,222 57.7 0 0 0 0 6,358 38,710 1,075,000 1,036,290 96.4 478,452 2,546,722 8,042,712 5,495,990 68.3 15,789 63,311 202,200 138,889 68.7 96,456 385,722 1,155,478 769,756 66.6 85,984 344,734 1,060,651 715,917 67.5 16,472 65,922 200,053 134,131 67.0 301,371 1,231,764 3,831,663 2,599,899 67.9 129,153 898,663 3,093,539 2,194,876 71.0 152,924 990,108 3,103,370 2,113,262 68.1 134 550 1,100 550 50.0 948 2,713 0 -2,713 0 0 0 0 871 19,480 36,548 17,068 46.7 11,787,677 30,111,064 72,379,409 42,268,345 5814 2 05/16/2002 11:46:29 FRRBRR03 SUM 021 VILLAGE OF MOUNT PROSPECT s Nonths C 66.6~ ) Re~ai.lng Budget Revenue by Category within Fund Sua=nary 01/01/02 04/30/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 48,228 3,292,831 7,305,151 4,012,320 54.9 41 OTHER TAXES 908,535 3,785,841 11,124,618 7,338,777 66.0 42 LICENSES, pERMITS & FEES 610,259 1,570,342 2,765,000 1,194,658 43.2 43 INTER~OVERMENT REV. 311,047 1,630,196 5,189,410 3,559,214 68.6 44 C~ARGES FOR SERVICE 79,424 255,409 780,176 524,767 67.3 45 FINES AND FORFEITS 50,133 176,272 434,400 258,128 S9.4 46 INVESTMENT INCOME 28,031 83,810 345,000 261,490 75.8 47 REIMEL~SEMENTS 41,264 118,006 307,710 189,704 61.7 48 OTHER REVENUE 7,077 189,351 130,850 -28,501 -21.8 TOTAL~E~P-%L FUND 2,083,998 11,071,758 28,382,315 17,310,557 61.0 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 16,398 1,119,705 2,493,722 1,374,017 85.1 44 C~ARGES FOR SERVICE 86,296 256,007 918,250 659,243 72.0 46 INVeSTMenT INCOME 4,102 14,012 49,000 34,988 71.4 48 OTHER ~EVENUE 0 0 0 0 TOTAL REFUSE DISPOSAL F~ND 106,796 1,389,724 3,457,972 2,068,248 59.8 MOTOR FUEL TAX FUND 43 INTERGO%'ERMENTR~V. 114,596 501,786 1,554,245 1,052,459 67.7 46 I~STME~F~ INCOME 3,658 16,599 70,000 53,401 76.3 47 P, EIMBI~RSEF~NTS 1,086 1,143 150 -993 -662.0 TOTAL MOTOR ~u~ TAX F~D 119,340 519,528 1,624,395 1,104,867 68.0 LAW~FOR~BLOCKG~RANT 43 INTE~OVERMENT REV. 0 0 18,410 18,410 100.0 46 INVESTMENT INCOME 13 54 0 -54 CO~9~3NI~D~LPMNTBLOCK GRNT 43 INTERGOVERM~NT REV. 0 310,000 404,465 94,465 23.4 46 INI~ESTMENT INCOME -31 -18 0 18 48 OTHER REVE~UJE 0 9,946 56,80~ 46,854 82.8 TOTAL C~NITY DEVELP~T BLOCK ~RNT -31 319,928 461,265 141,337 30.6 ASSET SEIZURE FUND 46 FINES AND FORFEITS 0 3,899 0 -3,899 46 INVESTMENT INCOME 30 129 0 -129 TOTALASSET SEIEb~RE F~ND 30 4,028 0 -4,028 DEA Shared Funds Fund 45 FINES A~D FORFEITS 2,468 2,468 0 -2,468 TOT~LDEA Shared Funds Fund 2,468 2,468 0 -2,468 0S/16/2002 11:46:29 FRRBRR03 SUM 021 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Sununary 01/01/02 04/30/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 4S FINES AND FORFEITS 46 INVESTMENT INCOME TOT;~LDUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY T/kXES 46 IN~/ESTMENT INCOME REFUND 87B & 9lA B&I 1993B 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REFITND 87B & 91A B&I 1993B G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALG. 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 2002B Refunding B&I - Prop Tax 40 PROPERTY TAX~S 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002A Refunding BaI - TIF DOWNTOWN REDEVLOPMNT B&I 1993A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLOPMNT B&I 1993A 500 2,500 0 -2,500 5 22 0 -22 505 2,522 0 ~2,522 733 50,878 109,468 S8,590 53.5 78 S88 2,041 1,453 71.2 811 51,466 111,509 60,043 53.8 2,422 247,723 547,500 299,777 54.8 52 1,686 13,509 11,823 87.5 2,286,429 2,286,429 0 -2,288,429 2,288,903 2,535,838 561,009 -1,974,829 -352.0 142 9,644 21,541 11,897 55.2 37 109 4,588 4,479 97.6 0 0 367,463 367,463 100.0 179 9,753 393,592 383,839 97.5 0 0 0 O 0 0 0 0 0 0 0 0 1,224 1,224 0 -1,224 673 671 0 -671 459,821 459,821 0 -459,821 461,718 461,716 0 -461,716 3,857 3,857 0 -3,857 549 549 0 -549 369,831 369,831 0 -369,831 374,237 374,237 0 -374,237 919 98,034 234,334 136,300 58.2 19 1,454 9,691 8,237 85.0 635,064 635,064 0 -635,064 636,002 734,552 244,025 -490,527 -201.0 · 05/16/2002 11:46:29 FRRBRR03 SUM o21 VILLAGE OF MOUNT PROSPECT 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining Budget Revenue by Category within Fund Summary 01/01/02 04/30/02 Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent DOWNTOWN REDEVLOPMNT B&I 1994B 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL DOWNTOWN REDEULOPMNT B&I 1994B DOWNTOWN REDEVLOP}9~T B&I 1996B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLOPMNT B&I 1996B DOWNTOWN REDEVL B & I 1998B 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL DOWNTOWNREDEVLB & I 1998B DOWNTOWN P~DEVL B & I 1999 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES FLOODCONTROL B&I 1992A 41 OTHER TAXES 46 INVESTME/~T INCOME TOTAL FLOOD~ONTROL B&I 1992A REFUNDING FLOOD 91A B&I 1993B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REF~NDINO FLOOD 91AN&I 1993B FLOOD CONTROL B&I 1994A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALFLOOD CONTROL N&I 1994A F~OODCONTROL B&I 1996A 41 OTHER TAXES 46 INVESTMENT INCOME TOT~FLOOD ~ONTROL B&I 1996A 0 0 0 0 0 0 0 0 0 0 0 0 2,489 53,089 122,097 128 348 2,091 0 0 0 69,008 56.5 1,743 83.4 0 2,617 53,4t7 124,188 70,751 57.0 1,050 22,395 51,505 29,110 56.5 33 66 485 419 86.4 1,083 22,461 51,990 29,529 56.8 7,541 160,881 370,000 650 2,202 8,736 0 0 0 8,191 163,083 378,736 209,119 56.5 6,534 74.8 0 215,653 56.9 0 0 0 0 0 0 0 0 0 0 0 0 0 68,377 276,000 23 459 5,814 1,050,705 1,050,705 0 1,050,728 1,119,541 281,814 207,623 75.2 5,355 92.1 -1,050,705 -837,727 -297.3 0 49,151 245,698 0 224 4,249 525,053 525,053 0 196,547 80.0 4,025 94.7 -525,053 525,053 574,428 249,947 -324,481 -129.8 13,641 65,057 210,000 144,943 69.0 155 451 3,904 3,453 88.4 13,796 65,508 213,904 148,396 69.4 05/16/2o02 11:46:30 FRRBRR03 SUM o21 4 Months ( 33.3% ) Completed 8 Months ( 66.6% } Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 04/30/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent FLOOD CONTROL - 1998A B & I 41 OTHER TA]CES 6,698 27,145 103,114 75,969 73.7 46 INVESTMENT INCOME 47 116 1,171 1,058 90.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL - 1998A B & I 6,745 27,261 104,285 77,024 73.9 DOWNTOWN REDEVELOP 1998C B & I 41 OTNER TAXES 3,104 66,221 152,300 86,079 56.5 46 INVESTMENT INCOME 168 464 2,685 2,221 82.7 TOTAL DOWNTOWN REDEVELOP 1998C B & I 3,272 66,685 154,985 88,300 57.0 EPA FLOOD LOAN B&I 41 OTHER TAXES 44,197 215,171 680,406 465,235 68.4 46 INVESTMENT INCOME 464 1,211 5,853 4,642 79.3 TOTAL EPA FLOOD LOAN B&I 44,661 216,332 686,259 469,877 68.5 FLOOD CONTROL 2000 B & I 41 OTHER TAXES 2,746 7,082 42,282 35,200 46 INVESTMENT INCOME 575 2,277 4,520 2,243 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL 2000 B & I 3,321 9,359 46,802 37,443 80.0 STREET IMPROVEMENT B&I 1994A 41 OTHER TAXES 0 143,573 669,900 525,927 78.6 46 INVESTMENT INCOME 38 1,145 23,171 22,026 98.1 49 OTHER FINANCING SOURCES 1,700,170 1,700,170 0 -1,700,170 TOTAL GTREET IMPROVEMENT B&I 1994A 1,700,208 1,844,888 692,671 -1,152,217 -166.3 CAPITAL IMPROVEMENTS B&I 1996A 41 OTHER T~.XEE 0 15,496 0 -15,496 46 INVESTMENT INCOME 125 281 0 -281 TOTAL CAPITAL IMPROVEMENTS B&I 1996A 125 15,777 0 -15,777 STREET IMPROV B & I 1998A 41 OTHER TAXES 57,681 205,942 888,000 682,058 76.8 46 INVESTMENT INCOME 686 2,126 20,999 18,873 89.9 TOTAL STRENT IMPROV B & ~ 1998A 58,367 208,068 908,999 700,931 77.1 83.3 49.6 2002B Refunding B&I - Flood 41 OTHER TAXES 33,888 33,888 0 -33,888 46 INVESTMENT INCOME 293 291 0 -291 49 OTHER FINANCING SOURCES 270,960 270,960 0 -270,960 TOTAL2002B Refunding B&I - Flood 305,141 305,139 0 -305,139 FRRBRR0 3 SUMo21 4 Months ( 33.3% ) Completed 8 Months ( 66.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/0~ - 04/30/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 2002B Refunding B&I - Streets 41 OTHER TAXES 43,488 43,488 0 -43,488 46 INVESTMENT INCOME 381 380 0 -380 49 OTHER FINANCING SOURCES 397,852 397,852 0 -397,852 TOTAL2002B Refunding B&I - Streets 441,721 441,720 0 -441,720 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT R~V. 0 0 727,100 727,100 100.0 46 I~VESTMENT INCOME 6,263 24,162 87,000 62,838 72.2 47 REIMBURSEMENTS 0 25,492 193,550 168,058 86.8 48 OTHER REVENUE 0 45,900 40,500 -5,400 -13.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTA~CAPITAL IMPROVEMENT FUND 6,263 95,854 1,048,150 952,596 90.9 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLD~ CONST F~ND 0 0 0 0 0 0 0 0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 10,240 29,008 135,588 106,580 78.6 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 PRO~ECT F~ND 10,240 29,008 135,588 106,S80 78.6 SERIES 2002 PROJECT FUND 46 INVESTMENT INCOME 0 0 73,293 73,293 100.0 49 OTHER FINANCING SOURCES 0 0 8,315,000 8,315,000 100.0 TOTAL SERIES 2002 PROJECT FUND 0 0 8,388,293 8,388,293 i00.0 CAPITAL IMPRO%~24ENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST 41 OTMEB TAXES. 46 INVESTMENT INC0~ 47 REIMBURSEMENTS 48 OTHER P~-"4~NUE 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN P. EDEVLPMNT CONST STREET IMPROVEMENT CONST F~ND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 0 0 0 0 224 1,236 0 -1,236 224 1,236 0 -1,236 0 0 0 0 139 788 1,000 212 21.2 0 0 0 0 0 0 0 0 0 0 0 0 139 788 1,000 212 21.2 153,949 569,660 1,556,992 987,332 63.4 82,062 177,500 228,000 50,500 22.1 9,890 37,610 70,000 32,390 46.3 05/16/2002 11=46=30 FRRBRR03 SUM o2i Budget 4 Months ( 33.3% 8 Months ( 66.6% VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 04/30/02 Completed Remaining Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTHER T~OCES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL WATER A~D SEWER FUND pARKING SYSTEM REV~2~OE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME VEHICLE MAINTENANCE FUND 44 C~ARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE COMPUTER REPLACEMENT FUND 44 C~GES FOR SERVICE 46 INVESTMENT INCOME 0 0 0 0 245,901 784,770 1,854,992 1,070,222 57.7 0 0 0 0 0 0 0 0 0 9,758 0 -9,758 0 0 1,000,000 1,000,000 100.0 6,358 28,952 75,000 46,048 61.4 0 0 0 0 6,358 38,710 1,075,000 1,036,290 96.4 9,340 716,490 1,545,300 828,810 53.6 496,752 1,799,724 6,337,412 4,541,688 71.7 10,979 32,580 135,000 102,420 75.9 0 0 0 0 1,381 1,928 25,000 23,072 92.3 4?8,452 2,546,722 8,042,712 5,495,990 68.3 0 600 7,200 6,600 91.7 0 0 0 0 13,789 54,050 174,000 119,950 68.9 2,000 8,661 21,000 12,339 58.8 15,789 63,311 202,200 138,889 68.7 95,918 383,660 1,150,978 767,318 66.7 538 2,062 4,500 2,438 54.2 0 0 0 0 96,466 385,722 1,155,478 769,756 66.6 67,353 269,410 810,651 541,241 66.8 18,631 75,324 190,000 114,676 60.4 0 0 60,000 60,000 100.0 85,984 344,734 1,060,651 715,917 67.5 15,538 62,182 187,053 124,901 66.8 934 3,770 13,000 9,230 71.0 05/16/2002 11:46=30 FRRBRR03 SUM o21 Budget 4 Months ( 33.3% VILLAGE OD ~6~ 'P~OSPECT 8 Months ( 66.6~ Revenue by Category within Fund Su..mmary 01/01/02 - 04/30/02 Completed Remaining Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent TOT~ COM~TER REPLACEMENT FUND RISK MANAGEMENTFUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL POLICE PENSION FUND FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL FIRE PENSION FUND BENEFIT TRUST %2 FUND 46 INVESTMENT INCOME TOTAL BENEFET TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESC~OW DEPOSIT FUND SSA ~1 PROSPECT M~ADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA ~1 PROSPECT MEADOWS B&I SSA ~6 GEORGE/~J~BERT B&I 41 OTHER TA/CES 46 INVESTMENT INCOME TOTAL SSA #6 GEORgE/ALBERT B&I MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTA~MOUNT PROSPECT LIBRARy FUND 16,472 65,922 200,053 134,131 67.0 0 0 0 0 243,289 963,044 3,002,984 2,039,940 67.9 8,062 33,419 105,750 72,331 68.4 764 37,313 60,000 22,687 37.8 49,256 197,988 662,929 464,941 70.1 301,371 1,231,764 3,831,663 2,599,899 67.9 88,375 397,584 1,824,000 1,426,416 78.2 40,778 501,079 1,269,539 768,460 60.9 129,183 898,663 3,093,939 2,194,876 71.0 118,893 483,110 1,880,000 1,396,890 74.3 34,031 506,998 1,223,370 716,372 68.6 152,924 990,108 3,103,370 2,113,262 68.1 134 550 1,100 550 50.0 134 550 1,100 550 50.0 948 2,713 0 -2,713 948 2,713 0 -2,713 0 0 0 0 0 0 0 0 0 0 0 0 809 19,290 35,548 16,258 45.7 62 190 1,000 810 81.0 871 19,480 36,548 17,068 46.7 0 0 9,382,877 5,3~2,877 100.0 0 0 5,382,877 5,382,877 100.0 VILLAGE OF MOUNT PROSPECT Budget ExpenditUre Summary 01/01/02 04/30/02 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COF~ODITIES & SUPPLIES 1,369,180 5,647,423 19,743,627 291,629 1,843,328 5,120,035 25,604 82,572 325,732 300,489 1,179,054 3,945,967 905,381 3,463,001 14,112,959 59,168 142,785 539,580 374,745 1,530,768 4,215,564 124,396 378,883 1,239,179 48,445 93,779 905~936 1,979 1,979 616,678 0 677,004 4,695,491 12,772 94,672 370,475 87,453 525,722 1,427,957 36,133 200,983 926,091 0 0 1,115,000 541,339 916,893 10,032,642 110,075 167,607 4,165,829 151,142 375,404 1,416,011 1,901 2,501 11,000 1,498,464 1,498,464 367,463 6,196,800 6,196,800 0 12,137,095 24,979,622 75,293,216 1,937,182 8,439,771 28,594,265 405,811 1,020,926 3.408,871 26,686 186,891 ~,716,206 41 25,145 18,410 85,965 108,768 756,851 0 1,921 0 0 0 0 -41 425 0 0 121,000 121,~00 2,781,184 2,781,184 601,033 300 300 390,582 0 0 0 10,361 12,439 0 3,604 4,181 0 0 0 0 1,014,451 1,014,451 458,930 0 0 0 0 0 197,300 0 0 52,764 0 141,450 518,050 0 0 0 0 0 0 1,240,599 1,240,899 304,392 629,958 629,958 178,260 0 0 210,380 0 0 64,784 14,096,204 71.4 3,276,707 64.0 243,160 74.7 2,766,913 70.1 10,649,958 75.8 396,795 73.5 2,684,796 63.7 860,296 69.4 852,157 94.1 614,699 99.7 4,018,487 85.6 275,803 74.4 ~ 902,235 63.2 725,108 78~3 1,115,000 100.0 9,115,749 90.9 3,998,222 96.0 1,040,607 73.5 8,499 77.3 -1,131,001 -307.8 -6,196,800 50,313,594 66.8 20,154,494 70.5 2,387,945 70.1 2,529,315 93.1 -6,735 -36.6 651,083 86.0 -1,921 0 -425 0 -2,180,151 -362.7 390,282 99.9 0 -12,439 -4,181 0 -555,521 -121.0 0 157,300 100.0 52,764 100.0 376,600 72.7 0 0 -936,207 -307.6 -451,698 -253-4 210,380 100.0 64,704 100.0 05/14/2002 10:09:42 VILLAGE OF MOUNT PROSPECT Budget Expenditure Sununary 01/01/02 - 04/30/02 4 Months ( 8 Months ( 33.3% ) Completed 66.6% ) Remaining Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent DOWNTOWN REDEVELOP 1998C B & I SPA FLOOD LOAN B&I FI~DOD CONTROL 2000 B & I 2002B Refunding B&I - Flood STREET IMPRO%-EMENT B&I 1994A CAPITAL IMPROVEME~TS B&I 1996A STREET IMPROV B & I 1998A 2002B Refunding B&I - Streets CAPIT~J~ IMPRO%-~MENT FUND POLICE & FIRE BLDG CONST F%~D SERIES 2001 PROJECT FUND SERIES 2002 PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROI~EMEL~T CONST ~UND FLOOD CONTROL CONST FUND WATER ~ SEWER FUND p~uRKING SYSTEM REVENUE FUND 0 0 152,076 168,629 188,273 613,358 0 300 112,498 7,223 6,666 0 2,123,232 2,123,232 619,178 0 0 0 0 0 893,300 7,773 9,318 0 17,883 706,203 2,188,865 0 0 0 0 29,136 4,695,420 0 0 102,705 0 2,355 150,000 14,443 74,954 1,552,422 268,298 331,587 2,856,788 224,789 454,543 2,704,099 329,321 1,782,833 9,063,162 11,138 49,029 508,318 91,171 320,628 1,168,979 67,453 525,722 1,427,957 7,489 70,212 106,725 342,225 1,401,645 3,888,093 147,216 581,787 1,979,010 149,684 580,693 1,921,800 3,027 12,108 36,330 0 0 0 0 0 40,055 12,137,095 24,979,622 75,293,216 152,076 100.0 425,085 69.3 112,198 99.7 -8,655 -1,504,054 -242.9 0 893,300 100.0 -9,316 1,482,662 67.7 0 4,626,284 99.4 102,705 100.0 147,645 98.4 1,477,468 95.2 2,525,201 88.4 2,249,956 83.2 7,280,329 80.3 459,289 90.4 848,351 72.6 902,235 63.2 36,513 34.2 2,486,448 64.0 1,397,223 70.6 1,341,107 69.8 24,222 66.7 0 40,055 100.0 50,313,594 66.8 05/14/2002 08:S3:32 FRRDBR01 SUM 031 ROSPECT o Mont s VILLAGE OF Department Budget Expenditure Summary 01/01/02 04/30/02 PUBLIC REPRESENTATION Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & CO~4ISSIONS Totals EXPENDITURE C~S IFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~ODITIBS & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 3,371 23,243 90,356 67,113 74.3 1,311 4,129 15,307 11,178 73.0 4,682 27,372 105,663 78,291 74.1 2,75S 10,954 33,698 360 1,432 4,397 2 9 400 1,232 13,757 58,893 126 233 475 ~07 987 7,000 0 0 0 4,682 27,372 105,663 22,744 67.5 2,965 67.4 391 97.8 45,136 76.6 242 50.9 6,813 87.3 0 78,291 74.1 4,682 27,372 105,663 78,291 74.1 4,682 27,372 10S,663 78,291 74.1 05/14/2002 08:53:32 FRRDBR01 SUMo31 4 Months VILLAGE OF MOUNT PROSPECT 8 Mo~ths Department Budget Expenditure Summary 01/01/02 04/30/02 VILLAGE MANAGER'S OFFICE Cur MO Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent 02 O3 04 O5 VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES MANAGEMENT INFORMATION SYSTEMS PUBLIC INFORMATION Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 CO~40DITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 28,836 114,549 375,419 260,870 69.5 38,021 64,422 270,380 205,958 76.2 14,080 62,656 271,485 208,829 76.9 11,693 40,006 189,418 145,412 78.4 12,412 43,588 180,747 137,159 75.9 104,942 325,221 1,283,449 958,228 74.7 40,145 162,301 568,162 405,861 71.4 8,843 35,560 112,926 77,366 68.5 2,013 4,677 47,692 43,015 90.2 52,021 117,149 506,789 389,640 76.9 738 1,591 5,230 3,639 69.6 1,182 1,731 38,150 36,419 95.5 0 2,212 4,500 2,288 50.8 104,942 325,221 1,283,449 958,228 74.7 104,942 325,221 1,283,449 958,228 74.7 104,942 325,221 1,283,449 958,228 74.7 05/14/2002 08:83:32 FRRDBR01 SUM 031 Department Budget Expenditure Summary 01/01/02 - 04/30/02 TV SERVICES DIVISION Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended unexpended Balance Percent PROGRAM TOTALS 02 TELEVISION SERVICES 03 OTHER SERVICES 04 INTERGOVEP, NMENTAL PROGRA~4ING Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS S2 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 7,540 48,275 152,164 0 0 0 3,969 12,036 53,064 103,889 68.3 0 41,028 77.3 11,509 60,311 205,228 144,917 70.6 7,044 30,010 104,00E 1,965 8,117 26,361 39 454 3,000 1,538 4,542 39,762 817 1,694 5,500 106 3,678 8,600 0 11,816 18,000 11,509 60,311 205,228 73,995 71.1 18,244 69.2 2,546 84.9 35,220 88.6 3,806 69.2 4,922 57.2 6,184 34.4 144,917 70.6 11,509 60,311 205,228 144,917 70.6 Totals 11,509 60,311 20S,228 144,917 70.6 05/14/2002 08=S3:32 FRRDBR01 SUM 051 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/02 04/30/02 VILLAGE CLERK'S OFFICE Cur MC Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE C~%SS IFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 85 UTILITIES 57 COMMODITIES & SUPPLIES Totals SOURCE OFFUNDS 001 GENERAL FUND Totals 10,261 45,951 144,504 98,553 68.2 10,261 45,951 144,504 98,553 68.2 6 329 28,278 84,985 59,707 70.3 1 918 7,669 24,390 16,S21 68.6 0 69 2,300 2,231 97.0 1,361 10,494 23,029 12,838 54.4 466 873 1,600 727 48.4 187 1,868 8,200 6,632 80.9 10,261 45,951 144,504 98,553 68.2 10,261 45,951 144,504 98,553 68.2 10,261 45,951 144,504 98,553 68.2 08~S3:32 FRRDBR0'I SUM 031 Department Budget Expenditure Sun. nary 01/01/02 04/30/02 FINANCE DEPARTMENT C~r MO Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) 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 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION SO PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OT~ER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE ST COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 12,697 77,760 218,757 140,997 64.5 20,620 84,712 300,159 215,447 71.8 15,437 76,714 205,023 128,309 62.6 832 2,942 11,600 8,658 74.6 24,176 96,307 293,512 197,205 67.2 22,629 114,196 327,136 212,940 65.1 2,867 11,212 37,016 25,804 69.7 99,258 463,843 1,393,203 929,360 66.7 53,411 232,815 732,001 499,186 68.2 14,524 59,464 185,215 125,751 67.9 133 1,561 6,300 4,739 75.2 8;793 78,512 190,426 111,914 58.8 1,558 3,077 6,100 3,023 49.6 19,723 78,894 236,682 157,788 66.7 1,116 5,490 30,279 24,789 81.9 0 4,030 6,200 2,170 35.0 99,258 463,843 1,393,203 929,360 66.7 99,258 463,843 1,393,203 929,360 66.7 Totals 99,258 463,843 1,393,203 929,360 66.7 OS/14/2002 08:53:32 FRRDBR01 SUM031 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Depart~ment Budget Expenditure Summary 01/01/02 - 04/30/02 COMMUNITY DEVELOPMENT 33.3% ) Complet?d 66.6% ) Remaining Cur Mo Y-T-D 2002 Unexpended Unexpended EXpended EXpended Budget Balance Percent 02 03 0S 06 07 COMMUNITY DEVELOPMENT ADMIN pLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS ROUSING INSPECTIONS ~EALTM INSPECTIONS Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 95 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 15,031 60,264 190,978 130,714 68.4 18,140 68,970 227,790 158,820 69.7 5,362 18,517 72,300 53,783 74.4 44,476 184,845 663,196 478,351 72.1 19,063 76,779 258,902 182,123 70.3 7,551 30,658 101,223 70,565 69.7 109,623 440,033 1,814,389 1,074,356 70.9 71,601 299,271 1,050,744 751,473 71.5 21,008 85,422 275,270 189,848 69.0 255 9,137 16,265 7,128 43.8 11,432 33,637 134,330 100,693 75.0 3,725 7,966 24,060 16,094 66.9 1,602 4,600 13,720 9,120 66.5 0 0 0 0 109,623 440,033 1,514,389 1,074,356 70.9 109,623 440,033 1,513,944 1,073,911 70.9 0 0 445 445 100,0 109,623 440,033 1,514,389 1,074,356 70.9 0S/14/2002 FRRDBR01 SUM 031 4 Months ( VILLAGE OF M6~ PROSPECT 8 Months ( Department Budget Expenditure Summary 01/01/02 - 04/30/02 COMMUNITY DEVELOPMENT - CDBG Cur MO Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PRO~RAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG CO~ONITY PROGRAMS 06 ACCESSIBLTY & NEIGHBPddD IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 52 54 57 59 64 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES COF240DITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEV~LPMNT BLOCK GENT Totals 3,130 10,582 43,265 32,683 75.5 3,688 3,828 55,200 51,372 93.1 52,122 63,288 480,586 417,298 86.8 27,025 28,070 177,800 149,730 84.2 85,965 105,768 756,851 651,083 86.0 1,920 7,611 30,720 23,109 75.2 581 2,317 7,660 5,343 69.8 629 654 1,076 421 39.2 3,688 3,828 57,615 83,787 93.4 0 0 1,395 1,395 100.0 27,025 28,070 177,800 149,730 84.2 0 0 137,111 137,111 100.0 52,122 63,288 343,476 280,187 81.6 85,965 105,768 756,851 651,083 86.0 85,965 105,768 756,851 651,083 86.0 85,965 105,768 756,851 651,083 86.0 05/14/2002 FRRDBR 01 SUM 031 HUMAN SERVICES 4 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/02 04/30/02 Cur Mo Y-T~D 2002 Expended Expended Budget 33.3% ) Completed Unexpended Unexpended Balance Percent PROGRAM TOTALS O2 O3 O4 08 ~UMAN SERVICES ADMINISTRATION SOCIAL SSRVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES yOUTH ACTIVITIES Totals 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 SOURCE OF FUNDS 001 GKNERAL FUND Totals 10,514 70,296 299,221 228,925 76.5 19,329 74,247 253,379 179,132 70,7 6,760 34,847 150,045 115,198 76,8 4,001 17,851 70,003 52,18~ 74.5 3,437 12,430 58,838 46,408 78.9 44,041 209,671 831,486 621,815 74.8 31,787 156,790 468,071 311,281 66.5 7,851 33,453 104,119 70,666 67.9 140 335 8,200 4,865 93.6 2,178 13,207 S08,641 192,434 93.6 1,647 3,104 7,280 4,176 57.4 438 2,782 37,675 34,893 92.6 0 0 2,000 2,000 100.0 0 0 1,500 1,500 100.0 44,041 209,671 831,486 621,815 74.8 44,041 209,671 831,486 621,815 74.8 44,041 209,671 831,486 621,815 74.8 FRRDBR01 SUM 031 POLICE :? 4 Months ( 8 Months ( Department Budget Expenditure Suaunary 01/01/o2 - 04/30/02 Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PEO~RA~i TOTALS 02 O3 04 05 06 POLICE ADMINISTRATION PATROL & TRAFFIC E~FORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYES COSTS 84 CON~CTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPM~ 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERA~ FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DBA Shared Funds Fund 086 DUI FINE F~ Totals 96,247 763,168 1,965,027 1,201,859 61.2 445,605 1,777,016 5,980,598 4,203,582 70.3 12,489 48,724 221,807 173,083 78.0 69,662 282,751 1,046,327 763,876 73.0 1,957 7,882 24,972 17,090 68.4 53,384 204,593 600,180 395,587 65.9 679,344 3,084,134 9,838,911 6,754,777 68.7 456,476 1,897,574 6,610,683 4,713,109 71.3 83,876 649,990 1,706,601 1,056,611 61.9 17,733 37,115 68,800 31,685 46.1 97,148 448,871 1,288,112 839,241 65.2 9,781 17,974 53,000 35,026 66-1 8,135 18,889 75,415 56,526 75.0 0 0 0 0 2,029 6,577 11,550 4,973 43.1 4,166 7,144 24,750 17,606 71.1 679,844 3,084,134 9,838,911 6,754,777 68.7 679,385 3,081,788 9,838,911 6,757,123 0 0 0 0 0 1,921 0 -1,921 0 0 0 0 -41 425 0 -425 68.7 679,344 3,084,134 9,838,911 6,754,777 68.7 05/i4/2002 FRRDBR01 SUM 031 FIRE 4 Months VILLAGE OF MOUNT PROSPECT 8 ~o~th~ Department Budget Expenditure Summary 01/01/02 04/30/02 Cur MO Y-T-D 2002 EXpended EXpended Budget 33.3% ) Completed 66.6% ) Remaini~9 Unexpended Unexpended Balance Percent 02 O3 O4 05 06 07 O8 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE pREVENTION FIRE CO~3NICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENEP~AL FUND Totals 61,152 590,994 1,619,342 1,028,348 63.5 59~,594 1,550,329 6,284,853 3,734,524 70.7 690 690 4,135 3,445 83.3 31,550 122,482 427,983 305,501 71.4 17,108 30,383 62,200 31,817 51.2 32 058 118,236 400,458 282,222 70.5 0 40 14,550 14,510 99.7 1,158 8,301 37,057 31,756 85.7 536,310 2,418,455 7,850,578 5,432,123 69.2 400,888 1,595,709 5,523,900 3,928,191 71.1 68,741 621,030 1,573,798 952,768 60.5 1,311 8,399 111,165 102,766 92.4 36,811 135,676 425,805 290,129 68.1 12,807 19,142 44,100 24,958 56.6 8,625 21,108 94,210 73,102 77.6 0 11 6,000 5,989 99.8 1,719 4,897 10,500 5,603 53.4 5,408 12,483 61,100 48,617 79.6 536,510 2,418,455 7,850,578 5,482,123 69.2 536,310 2,418,455 7,850,578 5,432,123 69.2 536,310 2,418,455 7,850,578 5,482,123 69.2 0S/14/2002 08=55:32 FRRDBR01 SUM o31 4 Months ( VTLLA~E OF ~d~ 'P~0SPEeT 8 Months ( Department Budget Expenditure Summary 01/01/02 04/30/02 PUBLIC WORKS - ADMINISTRATION Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COF~4ODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 78,657 306,100 970,640 664,540 68.5 78,657 306,100 970,640 664,540 68.9 ~3,077 55,939 204,258 148,319 72.6 6,066 24,757 77,944 53,187 68.2 1,054 7,148 26,765 19,617 73.3 51,564 206,822 628,618 421,796 67.1 5,311 8,016 17,775 9,759 54.9 1,585 3,418 10,220 6,802 66.6 0 0 4,500 4,500 100.0 0 0 560 560 100.0 78,657 306,100 970,640 664,540 68.5 78,657 306,100 970,640 664,540 68.5 Totals 78,657 306,100 9?0,640 664,540 68.5 FRRDBR01 SUM o31 PUBLIC WORKS 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/02 - 04/30/02 STREETS/BLDGS Cur Mo Y-T-D 2002 Ex~pended Expended Budget 33.3% ) Completed 66.6% ) Remaini~9 Unexpended Unexpended Balance Percent PROGRAM TOTALS O2 04 O5 06 07 09 09 STREET DIVISIONADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREET MAINTENANCE SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN MAINT MAINTENANCE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 59 UTILITIES 56 INSURANCE 57 CO~ODITIES & 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 7,259 42,977 119,690 76,713 64.1 65,168 203,920 682,072 478,152 70.1 21,237 52,783 553,285 500,502 90.5 33,048 222,370 321,078 98,708 30.7 7,336 25,420 156,313 130,893 83.7 7,214 27,134 149,984 118,850 81.4 1,006 19,504 61,741 42,237 68.4 6,319 27,820 97,569 69,749 71.5 11,138 49,029 378,318 329,289 87.0 159,725 670,957 2,516,050 1,845,093 73.3 70,444 337,604 1,069,475 731,871 68.4 17,543 78,677 237,173 158,496 66.8 29,339 91,820 431,208 339,388 78.7 378 1,610 18,420 16,810 91.3 829 3,316 9,949 6,633 66.7 41,122 157,440 284,325 126,885 44.6 0 0 0 0 0 0 0 0 70 490 465,500 465,010 99.9 159,725 670,957 2,516,050 1,845,093 73.3 126,341 520,571 1,950,047 1,429,476 73.3 22,246 101,357 187,685 86,328 46.0 11,138 49,029 378,318 329,289 87.0 159,725 670,957 2,516,050 1,845,093 73.3 05/14/2002 08:53:32 FRRDBR01 SUM031 PUBLIC WORKS - 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/02 - 04/30/02 Cur Mo Y-T-D 2002 FORESTRY/GRNDS Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PRO(~RAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION S0 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENTFUND Totals 12,447 49,420 174,585 125,165 71.7 22,268 64,647 342,985 278,338 81.2 26,962 106,519 747,523 641,004 85.8 1,837 7,091 47,438 40,347 85.1 63,514 227,677 1,312,531 1,084,854 82.7 45,089 163,924 635,791 471,867 74.2 11,330 44,287 146,482 102,195 69.8 7 342 1,335 993 74.4 3,542 14,369 491,118 476,749 97.1 3,546 4,755 32,039 27,280 85.2 0 0 5,770 5,770 100.0 63,814 227,677 1,312,531 1,084,854 82.7 63,514 227,677 1,294,763 1,067,086 82.4 0 0 17,768 17,768 100.0 63,514 227,677 1,312,531 1,084,854 82.7 FRRDBR01 SUM 031 PUBLIC WORKS - 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/02 - 04/30/02 Cur Mo Y-T-D 2002 ENGINEERING Expended Expended Budget 33.3% ) Completed 66.6% ) · .~ Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER 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 48,733 191,864 673,919 8,854 61,872 535,618 57,587 253,736 1,209,537 482,055 71.5 473,746 88.4 955,801 79.0 41,516 162,400 547,789 385,389 70.4 10,006 40,059 126,579 86,520 68.4 52 349 8,335 4,986 93.5 3,854 14,366 177,914 163,548 91.9 0 32,978 209,800 176,822 84.3 2,159 3,584 13,110 9,526 72.7 0 0 1,750 1,750 100.0 0 0 2,260 2,260 100.0 0 0 125,000 125,000 100.0 57.587 253,736 1,209,537 958,801 79.0 S6,962 249,118 892,737 625 4,618 316,800 57,587 253,736 1,209,537 643,619 72.1 312,182 98.5 958,801 79.0 0S114/2002 ~RRD~R01 $UM031 PUBLIC WORKS - VILLAGE OF MOW pROSPECT Department Budget Expenditure Sununary 01/01/02 - 04/30/02 Cur Mo Y-T-D 2002 WATER/SEWER Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 04 05 06 07 08 09 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 Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 IN--CE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND 102,007 362,158 1,458,190 1,096,032 75.2 1,336 4,410 81,746 77,336 94.6 2,768 11,234 78,472 67,238 85.7 31,229 112,039 428,089 316,050 73.8 29,269 161,108 1,037,937 876,829 84.5 18,489 69,998 286,878 216,880 75.6 15,437 51,798 276,753 224,985 81.3 47,194 188,774 566,322 377,548 66.7 1E,033 98,525 349,915 251,390 71.8 11,300 11,300 1,385,000 1,373,700 99.2 55,259 711,489 3,113,860 2,402,371 77.2 329,321 1,782,833 9,063,162 7,280,329 80.3 81,470 330,887 1,408,755 1,077,868 76.S 25,203 103,249 353,432 250,183 70.8 2,236 9,836 26,600 16,764 63.0 154,838 1,077,474 4,886,996 3,809,522 78.0 21,233 43,686 143,480 99,794 69.6 11,648 46,588 139,765 93,177 66.7 15,455 39,460 202,995 163,535 80.6 5,873 5,873 27,234 21,361 78.4 0 0 2,250 2,250 100.0 11,365 125,780 651,755 525,975 80.7 0 0 1,115,000 1,115,000 100.0 0 0 104,900 104,900 100.0 329,321 1,782,833 9,063,162 7,280,329 80.3 329,321 1,782,833 9,063,162 7,280,329 80.3 Totals 329,321 1,782,833 9,063,162 7,280,329 80.3 FRRDBR01 SUM031 4 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/02 04/30/02 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Y-T-D 2002 Expended EXpended Budget 33.3% ) Completed 66.6% ) Rema£ni~ Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE C~ASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OT~ER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF Fb'RDS 030 REFUSE DISPOSAL FUND Totals 405,811 1,020,926 3,408,871 2,387,945 70.1 405,811 1,020,926 3,408,871 2,387,945 70.1 5,394 20,686 71,633 50,947 71.1 1,396 5,530 17,670 12,140 68.7 0 175 1,500 1,325 88.3 398,543 993,022 3,307,180 2,314,158 70.0 158 232 525 293 55.8 320 1,281 3,843 2,562 66.7 0 0 6,520 6,520 100.0 405,811 1,020,926 3,408,871 2,387,945 70.1 405,811 1,020,926 3,408,871 2,387,945 70.i 405,811 1,020,926 3,408,871 2,387,945 70.1 05/14/2002 08:53:32 FRRDBR 01 SUM 031 4 Months VILLAGE OF M0~ PROSPECT 8 Months Department Budget Expenditure Su..w~ary 01/01/02 - 04/30/02 PUBLIC WORKS - VEHICLE MAINT C%/r MO Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent PRO~RAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM 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 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 V~HICLE MAINTENANCE FUND 9,850 45,173 141,528 96,355 68.1 81,321 275,455 1,027,451 751,996 73.2 91,171 320,628 1,168,979 848,351 72.6 39,464 155,873 544,929 10,316 41,873 132,896 0 2,312 2,000 2,683 11,912 72,829 423 609 1,000 36,240 106,004 344,475 0 0 0 0 0 500 2,045 2,045 70,350 389,056 71.4 91,023 68.5 -312 -15.6 60,917 83.6 391 39.1 238,471 69.2 0 500 100.0 68,306 97.1 91,171 320,628 1,168,979 848,351 72.6 91,171 320,628 1,168,979 848,351 72.6 Totals 91,171 320,628 1,168,979 868,351 72.6 05/14/2002 08:53:32 FRRDBR01 SUM021 4 Months ( VILLAGE OF MOUNT PROSPECT 8 Department Budget Expenditure Summary 01/01/02 . 04/30/02 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) Completed' 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EV~NTS,BTC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXpI~RD I TLTRE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 5,258 40,329 101,900 61,571 60.4 4,610 12,940 123,828 110,888 8916 472 4,480 74,843 70,363 94.0 55 702 2,914 2,212 75.9 10,395 58,451 305,485 245,034 80.7 370 1,797 54,028 52,231 96.7 102 442 7,122 6,680 93.8 7,258 52,849 202,045 149,196 73.8 0 0 1,235 1,235 100.0 2,665 3,363 30,055 26,692 88.8 0 0 9,000 9,000 100.0 10,395 58,451 303,485 245,034 80.7 10,395 58,451 303,485 245,034 80.7 10,395 58,451 303,485 245,034 80.7 SUMO31 4 Months VILLAGE OF MO~'PROSPECT 8 Month. Department Budget Expenditure Summary 01/01/02 - 04/30/02 CAPITAL IMPROVEMENT PROJECTS Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent 02 03 04 06 09 VILLAGE IMPROVEMENTS & EQUIP COF~ITY IMPRO~MENT PROJECTS DOWNTOWN REDEVELOPMENT CONST FLOOD CONTROL PROJECTS STREET IMPRO~ME~T 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 ~FORCEMENT BLOCK GRANT S10 CAPITAL IMPROVEMENT FLUID 520 POLICE & FIRE BLDG CONST FUND 526 SERIES 2001 PROJECT FUND 526 SERIES 2002 PRO~CTFUND 530 CAPITAL IMPROVEMenT CONST FUND 13,970 753,874 5,520,551 4,766,677 86.3 3,954 8,965 1,490,849 1,481,884 99.4 14,443 74,954 1,551,977 1,477,023 95.2 224,789 454,543 2,844,099 2,389,556 84.0 272,113 412,503 4,795,046 4,382,543 91.4 87,453 525,722 1,427,997 902,235 63.2 7,489 70,212 106,725 36,513 34.2 624,211 2,300,773 17,737,204 15,436,431 87.0 8,626 105,171 932,849 827,678 88.7 0 0 0 0 15,547 19,836 691,902 672,066 97.1 1,979 1,979 616,678 614,699 99.7 0 676,993 4,552,380 3,875,387 85.1 8,310 76,242 326,725 250,483 76.7 87,453 525,722 1,427,957 902,235 63.2 13,149 41,715 90,046 48,331 53.7 489,147 853,115 9,098,667 8,245,552 90.6 624,211 2,300,773 17,737,204 15,436,431 87.0 3,815 80,916 2,211,721 2,130,805 96.3 41 25,145 18,410 -6,735 -36.6 17,883 706,203 2,188,865 1,482,662 67.7 0 0 0 0 0 29,136 4,655,420 4,626,284 99.4 0 0 102,705 102,705 100.0 0 2,585 150,000 147,645 98.4 14,443 74,984 1,551,977 1,477,023 98.2 268,298 331,587 2,489,325 2,157,738 86.7 224,789 454,543 2,704,099 2,249,556 83.2 0 0 130,000 130,000 100.0 87,453 825,722 1,427,957 902,235 63.2 7,489 70,212 106,725 36,513 34.2 0 0 0 0 Totals 624,211 2,300,773 17,737,204 15,436,431 87.0 05/14/2002 08:53:32 FRRDBR01 SUM 031 DEBT SERVICE 4 Months VILLAGE OF MOUNT PROSPECT s Department Budget Expenditure Stumnary 01/01/02 - 04/30/02 Cur Mo Y-T-D 2002 Ex~ended Expended Budge~ 33.3% ) Completed' 66.6% ) Remaining Unexpended Unexpended Balance Percent PROGP~%M TOTALS 02 03 04 05 06 DEBT SERVICE - PROPERTY TAXSS DENT 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 72 73 80 CONTP~CTUAL SERVICES OTHER EXPENDITURES BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS 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 DOWNTOWN REDEVLOPMNT B&I 1992B 250 DOWNTOWN REDEVLOPMNT B&I 1993A 260 DOWNTOWN REDRVLOPMNT S&I 1994B 270 DOWNTOWN REDEVLOP~qT S&I 1996B 280 DOWNTOWN RRDEVL B & I 1998B 290 DOWNTOWN REDRVL 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 IMPR0VEMENT 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 2,791,845 2,914,923 1,112,615 -1,802,308 -162.0 1,018,055 1,160,082 1,339,120 179,038 13.4 2,046,409 2,067,785 1,483,672 -584,113 -39.4 2,131,005 2,132,550 1,512,478 -620,072 -41.0 0 0 40,055 40,055 100.0 7,987,314 8,275,340 5,487,940 -2,787,400 -50.8 28,932 34,564 0 -34,564 0 0 0 0 110,075 167,607 4,060,929 3,893,322 95.9 151,142 375,404 1,416,011 1,040,607 73.5 1,901 2,501 11,000 8,499 1,498,464 1,498,464 0 -1,498,464 6,196,800 6,196,800 0 -6,196,800 7,987,314 8,275,340 5,487,940 -2,787,400 -50.8 0 121,000 121,000 0 2,781,184 2,781,184 601,033 -2,180,151 -362.7 300 300 390,582 390,282 99.9 0 0 0 0 10,361 12,439 0 -12,439 3,604 4,181 0 -4,181 0 0 0 0 1,014,451 1,014,451 458,930 -~55,521 -121.0 0 0 . 0 0 0 0 157,300 157,300 100.0 0 0 S2,764 52,764 100.0 0 141,450 El~,050 376,600 72.7 0 0 0 0 0 0 0 0 1,240,599 1,240,599 304,392 -936,207 629,958 629,958 178,260 -4511698 -253.4 0 0 210,380 210,380 100.0 0 0 64,784 64,784 100.0 0 0 152,076 152,076 100.0 168,629 188,273 613,358 425)085 69.3 0 300 112,498 112,198 99.7 7,223 8,655 0 -8,659 2,123,232 2,123,232 619,178 -1,504,054 -242.9 0 0 0 0 0 0 893,300 893,300 100.0 7,773 9,318 0 -9,318 0 0 0 0 0 0 40,055 40,055 100.0 20 FRRDBR01 SUM 033 DEBT SERVICE 4 Months VILLAGE OF M0~T PROSPECT 0 Mo~ths Department Budget Expenditure Summary 01/01/02 04/30/02 Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended Balance Percent Totals 7,987,314 8,275,340 5,487,940 -2,787,400 -50.8 05/14/2002 08:53:32 FRRDBR01 SUM 031 4 Months VILLAGE OF MOUNT PROSPECT 8 Nonths Department Budget Expenditure Summary 01/01/02 - 04/30/02 RETIREE PENSIONS Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remainin~ Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE pENSION FUND 730 BENEFIT TRUST ~2 FUND Totals 4,329 17,317 51,957 34,640 66.7 147~216 581,787 1,979,010 1,397,223 70.6 149,684 580,693 1,921,800 1,341,107 69.8 301,229 1,179,797 3,952,767 2,772,970 70.2 300,489 1,179,054 3,945,967 2,766,913 70.1 0 3 6,800 6,797 100.0 26 26 0 -26 714 714 0 -714 301,229 1,179,797 3,952~767 2,7?2,970 70.2 1,302 5,209 15,627 10,418 66.7 147,216 581,787 1,979,010 1,397,223 70.6 149,684 580,693 1,921,800 1,341,107 69.8 2,027 12,108 36,930 24,222 66.7 301,229 1,179,797 3,952,767 2,7?2,970 70.~ 22 FRRDBR01 SUM031 VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/02 04/30/02 RISK MANAGEMENT Cur Mo Y-T-D 2002 Expended Expended ~udget 33.3% ) Completed 66.6% ) Remaining Unexpended Unexpended 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 96,924 420,440 775,315 354,875 45.8 245,301 981,205 3,095,010 2,113,805 68.3 342,225 1,401,645 3,870,325 2,468,680 63.8 0 956 45,000 44,044 97.9 342,225 1,400,689 3,825,325 2,424,636 63.4 842,225 1,401,645 3,870,325 2,468,680 63.8 342,225 1,401,645 3,870,525 2,468,680 63.8 342,225 1,401,645 3,870,325 2,468,680 63.8 23 os/~4/2oo2 08~53:32 FRRDBR0 1 SUM031 4 Months VILLAGE OF MOUNT PROSPECT 6 Mo~ths Department Budget Expenditure Summary 01/01/02 - 04/30/02 NON-DEPARTMENTAL Cur Mo Y-T-D 2002 Expended Expended Budget 33.3% ) Completed 66.6% ) Remainin~ Unexpended Unexpended Balance Percent PROGP-AM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 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 0 367,463 367,463 0 0 0 0 0 0 367,463 367,463 100.0 100.0 100.0 24 05/].4/2002 08:53:32 FRRDBR01 SUMO31 4 Months ( 33.3% ) Completed VILLAGE OF MOUNT PROSPECT 8 Months ( 66.6%)Remaining Department Budget Expenditure Summary 01/01/02 04/30/02 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2002 Expended Expended SudGet Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 5,382,877 5,382,8?7 100.0 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 25 VILLAGE OF MOUNT PROSPECT CASH POSITION 15-May-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 Proiects Funds Capital Improvement Fund Series 2001 Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund S~'eet 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 & Af:lenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 05/01/02 Per Attached Credits/ 05/01/02 05/15/02 List of Bills Debits 9,276,905 914,210 482,015 2,129,112 53,228 111,122 2,544,027 130,461 9,061 1,429 301 28,425 33,814 24,296 3,860 43,555 6,646 1,300 275 3,038,585 231,870 452,975 Cash & Invstmt Balance 05/15/02 9,709,100 2,071,218 2,665,427 1,128 (5,389) 20,436 43,555 7,671 2,817,480 3,088,514 1,110 3,087,404 4,836,843 4,836,843 150,718 150,718 83,837 83,837 3,187,131 17,791 3,204,922 2,180,213 264,550 1,915,663 3,828,784 225,321 299,318 689,347 6,009 2,255 323,576 7,459 5,267,732 22,786 419,255 2,797,100 24,605 257,382 31,560,025 18,327 28,578 33,102,109 14,313 5,300 8,909 9,140 14,985 1,427,699 15,416 55,664 36,452 110,08t,224 1,661,99t 2,052,810 3,754,787 693,101 316,117 5,244,946 419,255 2,564,323 31,549,774 33,111,122 3,064 1,387,451 36,452 109,690,405 · ~FORT: APBOREDRPT GF~ERATDU: 10 NOV 01 16:36 RUN: ~DUEEDAY MAYI52002 i5:35 PAGE RELEASE tD : FIN60 VILLAGE OF MOVNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MaY 01 2002 TO MAY 15 2002 RE~T VERDOR NBR VER~OR ~ INVOICE DRECRRETIO~ ABOSET 001 02919 303 TAXI SENIOR TAXI RIDES t76.40 06920 A-1 BOB'S CABINETS, INC. OVERPAYtg2F1 75.00 06921 A.H. MANAG~4F2~T GROSP, INC. DUPLICATE PAYMENT 140.00 02557 ABM, INC. FAX MACHINE MaI~UNANCE 235.00 02955 A~ TRUCK BRA~ & SUPPLY CO. TRUCK PARTS 265.21 01227 AIR ONE EQUIPtg2FC, INC. SPARE CYAINOSES 9000.00 01246 AIRGAB NORTH CENTP, AL OXYGEN FOR STATIONS 189.55 06374 ALLEGIANCE HEALTHCARE CORP. REPAIR 359.53 01423 ALLIED ASPHALT PAVING COMPANY PATCHIN/PAVIDU MaTLS 71t. I1 02257 AMaI/REYE PRODUCTIVITY CENTER SEMINAR T/25/02 169.00 01561 ~RICAB CHARGE SERVICE SENIOR TAXI RIDES 480.70 05222 ~RICAB INDUSTRIAL ONIFOER RERTAL & CLEANING 378.5t 01699 ~RICAN PUNI, IC WOSJ{S ASSOC. FOSTERS/BOOK 45.50 01780 AMERITECH ACL'l#847392-60003405 18.40 ACCT~847392-60003485 61.33 ACCI9847392-60003485 12.27 ACC1#047392-60003485 10.40 ACL'T{847392-60003485 122.66 ACCY~047392-60003485 61.33 ACC1{847392-60003485 233.06 ACCI~847392-60003480 61.33 ACCT{847392-60003485 92.00 ACC1#847392-60003405 159.46 ACCY~847392-60003485 49.06 ACC~#847392-60003485 49.06 ACCY#847392-60003485 220.79 ACCT,847392-60003485 1245.01 ACCT#847392-60003405 1220.48 ACC1~847392-60003485 785.03 4409.67 03107 ABI BEARINGS, INC 01833 ABREREON lOCK COMPAET REFUND DOOR ]{ODER AVPOMATIC DOOR STRIKES 36.00 153.90 840.00 993.90 03327 ABDEREOM, RETRE 06952 ARZINO'foMBICYCI~COMPABY TAI {2~I CLABS 210.00 BICYCLES 3260.00 REPORT: APDOARDRPT GENERATED: i0 NOV 01 16:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 2 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO T]~E BOARD OF TRDSTEES ~R0~ MaY 01 2002 TO MaY 15 2002 DEPT VENDOR NBR VENDOR NkRE INVOICE DESCRIPTION AMOUNV HITCH/P~P 349.57 3609.57 02802 ARLINGTON NTB. FIRE ACADEMY REGISTP~TION 200.00 02138 AEMOR SYNTE~S CORPORATION COLLECTION EXPE}ISE 147.58 05044 AVIS RENT a CAR SYSTEM TAC giT LEASE MARCH 807.49 02405 B & H pHOTO/VIREO SOPTWARE 560.90 02599 RAYMONT INNS & SUITES LODGING 129.80 00435 BRACN, JUSTIN REtF~I]RSE EXPENSES 26.00 00439 BECHTOLD, MaRK REIMBURSS~ENT 24.00 06287 BEDCO MECHANICAL REPAIP~ 931.50 P~RAI~S 1175.50 NVAC FILTER CHANGES 2202.50 4309.50 06963 BONGIOVANNI, JOHN REBATE SIDEWALK SQ. t75.00 02933 DONNER, MARK REI~IBDRE~E~T 46.00 06917 BIIP, GER PLDMaING GAS REGUIATOR 98.04 01003 BUEXRESS DIBTP, ICTS, INC. SEMINAR 50.00 01006 BUSSE ~ MaSR, INC. CAll MaSH 15.75 01008 RESSE'S ~q~%%7,S & GI~fS 911 BIglEF!~ 255.00 FLOI~A~ Ai%%~IG~lTS 60.00 315.00 04845 CABEINI CON}IECTIONS S~INAR-FOLEY/CO~Y 160.00 06924 CACtOPPO, MARK REFOND 36.00 01518 CANON BUSINESS SOLUTtONS-CENTP~% TONER FOR COPIER 256.11 01049 CUN GOVEIS~g~N~, INC CABLES BATTERIES 468.11 CAI{T~IDOES 47.83 CARTRIDOES 60.83 NTHEPJ~I~ S~VER 360.99 937.76 01056 CENTRAL CONTINS'iTA5 BA~I~Y BAKERY GOODS 149.04 05375 CF~ITU~Y CLEANERE DNIFOEM CLF2~IING 55.88 UNIFOEM CLEANING 69.80 . ~EPORT: APBOAMDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 3 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM MAY 01 2002 TO MAY 15 2002 DEPT VENBOR NBR VENBOR Nk'4E INVOICE DESCRIPTION AMOUNT 125.68 01075 CHICAGO METRO CHAPTER APWA REGISTRATION 340.00 06961 CLEARY, NEVIN RES'4B FOR SHOES 85.00 01118 CLERK OF THE CIR~IT COURT PAYROLL FOR - 050202 700.00 PAYROLL FOR - 050202 300.00 1000.00 06449 CLINE PRINTING MAY/~NE NENSLETTER 9999.99 01139 COLLEGE OF LARE COUNTY REGISTRATION 015.00 06444 COM. UR ACCREDITATION FOR LAW C~&~ UN-SITE FEE 7500.00 01148 CC~R4OI.HVV. ALTE EDISON ELEC SERVICE 50.14 ELEC SERVICE 10036.03 10006.17 01150 CC{~{UNI~TIDNS DIRECT, IRC MADIO CRARGUR 297.00 01153 CC{~,H]NI~Y CAB CO. SENIOR TAXI RIDES 1085.40 01164 CORCEIFIRA MEDICAL CEN'fNES BOREENING SERVICES 364.00 01184 CGO{{ COOMYY COIJ, ECTUR TAXES-1390 W. LINCOLN 186.';9 04043 CORBORA.~ E~RESS OFFICE SUPPLIES 55.82 OFFICE SUPPAIES 55.82 111.64 05974 C(~TU~O, ~ EXERCISE C~ASS 560.00 03586 CZAJA, STANLEY OVERPAYMENT 27.00 06411 DACUR DATABASE PRURRAMDNG 110.00 06920 DECKER, RAY HANDICAP STICKER 12.00 05200 DEI~TA HOSPIYAL SUPPLY, INC LATEX FREE GLOVES 372.85 05982 DELUXE BUSINESS RUNNE BANKING SUPPLIES 40.64 01269 DICIAPSOME PHONE RECORDER INTERFACE 523.05 01279 DISTINCTIVE BUSINESS PRODUCTS ~ENTERAY MAINTENANCE 241.25 QUAMTE~Y MRINYENAMCE 241.26 482.51 06958 DIVITA, UAL REBATE SIDEWALK SQ 875.00 01298 URAWI~ BOARD INC. L%~ELS 11.95 REPORT: APBOARERPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 4 RELRNEE ID : FIN60 VILLIGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2002 TO WAY 15 2002 DEBT VENDOR NER VENDOR N~ INVOICE DESCRIPTION AMOUNT 04334 DUNE'S OIL SERVICE, INC. SERVICE CHARGE 80.00 01313 DUREGE TOPSOIL INC. INV 14172,14089,14061,14240 135.00 INV 14172,14089,14061,14240 1500.00 I635.00 06926 EL SAI~A, TRACY REFUND 36.00 01332 ELGIN FIRE DEPARTMENT REGISTRETION 150.00 01361 ESRI INC. BOOK SET 104.15 01366 EXPERIAR BACKGRO~G CHECKS 29.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 53.34 01369 FAIRVIEW PRINTING SERVICE INSPECTION FORES 103.00 06964 FAP~Rt, ROBERT REBATE SIDEWALK SQ. 245.00 01377 FEDERAL EXPRESS CORP FED RE PICK UP I1.88 OVERNIG~ SHILXEN? 8.79 20.67 00331 FIGOI~IR, IflCHARL NEP~RES M.FI~LAE 131.92 00102 FIRE P~$ION il]ND PAVEOAL FOR - 050202 14313.07 01400 FINE PROTECTION ~NELIONTIONS IFSTA MNEOAL 140.00 IFSTA WANVAL 140.00 280.00 01431 FOSTER COAON SALES INC. PARTS 83.75 05159 Ft~NK, JOEN NEIIfl~ONEEIiENT 85.00 06305 C-OVEt~K~ENT E-MARAGE~EN~ SOFI~IARE WAINTENARCE 15429.00 00342 GUENTEER, JAMES E. CLOTHING ALLOWANCE 95.91 06956 NELE KUNZEI/iAR, DOSNA REBATE SIDEWALK SQ. I75.00 01558 ENESE~ ASSOCIATES SERVICE AGI~EEliE~T 444.41 SERVICE AGNEL~iENT 280.23 SENVICE AGREEMF/I~ I00.00 824.64 05729 HEIWEICH, LARRY CONFEREI~CE 201.62 05981 HERE/ON, GLO~A N. ~FOND 24.00 04580 ROII~R, ROB ~PAIR 268.50 · ~EPORT: APBOARDRPT GUNEHATED: 10 NOV 01 16:36 RUN: NEUNESDAY MAY152002 15:35 PAGE 5 RELEASE ID : FIN60 VIL~GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ MAY 01 2002 TO MAY 15 2002 UNPT VENDOR NBR VENDOR NARE INVOICE DESCRIPTION ~OUNT 00106 tCMA RETIREMENT TRUST - 801 00107 ICMA RETIRH24F/{T TRUST - 457 01658 ILCMA 01668 ILLINOIS CHAPTER I.A.E.I 00108 ILLINOIS DEPARTRE~OF~E 01677 ILLINOIS UN~ERGUNCY SERVICES MGI4T ASSN. 01682 ILLINOIS FIRE CHIEFS FOUND. 01684 ILLINOIS FIRE CHIE~ SECRASSN 01685 ILLINOIS FIRE UNSPBCIORS ASSN. 01701 ILLINOIS PASERCO. 01121 II//NOIS STATE DIUNUNS~ UNIT 04993 ILLINOIS STATE TOLL HIGHMAY AUTHORITY 06697 INTEGRATED CC~POTER SOLUTIONS 00353 8ANUNIS, MICHAEDE. 01767 JEMS~UBLISHING 01783 JOURNAL & TOPICS NEWSPAPERS 06929 JUN, {(YOUNG 06691 JUST TIRES 06907 KABAT, TAUNURE 00357 KADZIEDAWSKI, ROMALD 01794 KLLRUNIFO4~{S, INC. 08656 KANUPRE, ~UNNTH PAYBOLL FOR- 050202 t00.00 ICMA401 PI,~ 335.I0 435.10 PAPROLLFOR - 050202 17882.39 REGISTHATION 240.00 IREI MEETING 125.00 HAYROLLFOR - 050202 17408.60 050202VOID PR 39.98- PAYROLL FOR- 050302 48.48 17417.10 i, YEMAERSHIP 310.00 REGISTRATION 200.00 I~}~ERSHIP 40.00 FIRST RES{~0NDER 1134.00 COPY PAPER 271.90 PAYBOI~BOR- 050202 11.38 PAYROLL FOR- 050202 357.69 }AYROLLFOR- 050202 195.50 PAYRO~FOR- 050202 126.00 PAYBOLL FIIR- 050202 520.75 1211.32 I-PASS RBI4EWAL 24.00 SEaVICES 3453.60 LUNCH MEETING 56.52 SUNSCRIPTIUN 28.97 PROGRESS REPORT DISPLAY ADV 690.00 OVEREAYI~kTI 36.00 REPAIR FLAT 16.99 REFUND 36.00 REIMAUNRE.~/qT 26.00 NRINTS-CSO HUNNIC. AN 67.90 REIMUNRSUNUNT 24.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAYt52002 15:35 PAGE 6 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ MAY 01 2002 TO MAY 15 2002 DEPT VENDOR RER VENDOR NAME INVOICE DESCRIPTION AMOUNT 01808 KC FITNESS SERVICE PREVENTIVE MAINV. 85.00 06954 KERR, SEEILA R/E TRANSFER TAX REBATE 740.00 06955 KDOKOUELIS, NICE REFUND INSP.BOND 400.00 04590 K]TZMER, ROBERT P. LINE DANCE CLASSES 320.00 01850 KWIK KOPY POSTERS 246.25 05697 LANG EO~E MEDICAL EQUIP. SPLASHGUANDS I10.80 01866 LARRY ROESCH FORD BATTERY 91.96 01872 LATTOF CHEVROLET, INC. PARTS 195.30 01897 LIFE ASSIST GLOVES 285.00 01918 LUNDSTRCS'S NUPSERY TURF MOWING 5682.24 EARKWAY RESTOBATION LANDSCAPE MAINT. 2201.33 13083.57 06932 MAIN, ALEX REAL ESTATE TAX REBATE 810.00 06249 MA/tEUN, J~LIE REIMES?~E~ENT 30.04 06350 MASO, SUZANNE SEMINAR 24.09 06933 M~UN, JKWNI~F/~ OVKWPAg~N~r 27.00 05021 ME,ARES KWPP~IES 16.89 TARR 216.97 233.86 00116 METRO FEDERAL CREDIT UNI~ BAYROLA FOR - 050202 1380.00 00117 METROPOLITAN ALLIANCE - POLICE VOID PR FOR - 040402 30.00- PAYROLL FOR - 040502 30.00 PAYROLL FOR - 050202 616.00 616.00 02046 MOBILE EPJNT INC. BUSINESS CAKWS-NOTE PADS 130.56 NOTE PAOS-D.STBA~L 43.34 ~OVEXILE CASE REPORT 120.62 MEMO PANS 173.36 467.88 00957 ROE, JUNE G. REFUND-SENIOR BATE 24.00 06934 MOGA, MOIRE/MARIAN~A REAL ESTATE TAX REBATE 566.00 · ~EPORT: APBOARDRPT GENERATED: 10 NOV 01 t6:36 RJU: WEDNESDAY MAY152002 15:35 PAGE 7 RELEASE ID : FIN60 VIL~CE OF MOU~ PROsP~C~ LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRJU MAY 01 2002 TO MAY 15 2002 DEPT VENDOR NBR VENDOR NA~ INVOICE DESCRIPTION ~fOUNV 02066 MOUNT PROSPECT CHk+4BRE OF CC~R4ERCE STRTS'{ECT 2/28/02 12.00 02068 MOUNT PROSPECT LIONS CLUB FIREWORKS 2500.00 02085 MUNICIPAL CLERKS ASSOCIATION DINNER MEETING 46.00 02102 MUTUAL'S JUST ASK RENTAL OPEN HSE-EQUIP U2{TAL t00.00 06935 REBORS, NILLtE HANDICAP 36.00 06936 MASUN, NIILI~ REFUND 36.00 00123 NRTIJUVSDE PAYROLL FOR - 050202 16555.17 02148 REOFOST RATE UPDATE 145.00 02155 NEXTEL CC~9~iUNICATt JUS ACCT#0005268167-3 690.48 ACCT#0005625715-7 593.84 1284.32 02160 NFPA REGISTRATIJU 685.00 06962 NIGEAS, ERIC RRINE SAFETY SHOES 85.00 02181 MORTNEASTERN ILLINOIS PJUG.CJU REGISTRATIJU 50.00 02189 NORTHWEST CENTRAL DISPATCH NTS SERVICES RENDERED 34942.77 SERVICES RENDERED 8735.69 43678.46 02195 NO~T F~D TRUCK ~ REPAIR 347.15 02196 NORYHNERT MUNICIPAl, CJUBT2.ENCH IML DAY LUNCH 29.95 MERE 18706.00 18735.95 02199 NORT{SqNET STATIONERS INC. OFFICE MOUSE PADS 32.02 05812 NORTHWEST SUBUNBAR FJUN. SERVICE TOPS FOR POLICE DEPARTMENT 150.00 02201 NORTHWEST SUBURBAN PAP? FJUDRAIRER 150.00 SDOCAP PARTICIPATION 500.00 JUOCAP PARTICIPATION 500.00 1150.00 02228 OASTJU RANTiAIUN HEALTHCARE ~ UNYMEN~S 2960.00 02230 OFFICSNEX CREDIT ELAN OVD-R BLAi4K DISKS 44.97 OFFICE EUPP 70.94 115.91 02249 OVTOSEN YNEV'Ai~RUN BRITZ NELLY & PROFZJUIUNAL SERVICES 78.00 REPORT: APBOARDRPT GREERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 8 WELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ MAY 01 2002 TO MAY 15 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02256 PADDOCK PUBLICATIONS, INC. LEGAL NOTICE 24.36 ADS 106.86 ADS 114.98 ADS 121.80 ADS 42.19- 325.81 06938 PATTERSON, DON REFUND 36.00 02281 PC MAGAZINE SOFTWARE LIBIRARY 39.97 04896 PETTY CASH-MANAGER'S OFFICE MISC. 300.00 02315 PIONEER PRESS SUBSCRIPTION 14.95 00124 POLICE PENSION FUND PAYROLL FOR - 050202 18327.44 04921 POPE, ELIZABETH A. PAYROLL FOR - 050202 923.08 02344 PREISER NNIMAL HOSPITAL STRAYS MARCH-APRIL 70.00 02364 PROSPECT HIGH SCHDOL RETIP, RERET DINNER M.STEVENS 25.00 06918 RAMO DEFENSE SYSTRE3 SUPPLIES 400.00 02393 ]{ay O'HERRON CO.,REC. SHIRT BAHGNS 97.80 02396 REREARK OFFICE PROD & FONN ACOT 9321000 FIRE DEPT 566.30 02401 RED WING SHOE STORE SAFETY SHOES 85.00 02408 REID AND ASSOCIATES, ,IONN E. PRE NNPLO~ TESTING 350.00 04902 RELIABLE OFFICE SUPPLIES OFFICE SUPP 79.18 OFFICE SUPPLIES 42.95 122.13 02442 RITZ CAMERA FIIJ4 PROCESSING 37.95 00416 ROELS, ROBERT J. REINNURSRERET 63.50 05657 ROSE, MICHAEL REINNORSEMRET 60.00 06939 ROSREBARSKI, LAWERECE HANDICAP 12.00 02479 RYDIN SIGN AMD DECAL REAL ESTATE TRAMSRER TAX 510.00 00426 SAMPSGN, BRIAN NNIMNNRSENNNT 24.00 04673 SAM BEPJqARDtNO COUNTY CHILD SUPPORT RAYNNNTS PAYROLL FOR - 050202 200.13 06940 SC~ITZ, RICHARD HARDICAP 36.00 02515 SCREEREE & SONS COFFEE SUPPLIES 126.20 · REPORT: AREOARDRUT ONHERATDO: t0 NOV 01 16:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESt~TED TO THE BOARD OF TRUSTEES FE~ MAY 01 2002 TO MAY 15 2002 ONPT VREDOR NRE VENDOR ~ INVOICE DESCRIPTION AMOUNT RECAF CARAFE 12.30 I38.50 00125 SEIU LOCAL 73 PAYROLL FOR - 050202 550.28 02536 SEVENTEEN SPECIkLTIES IRC, PRC{{CTIOMAL ITEMS 32.30 02559 SIRCHIE FINGER PRINT LABOBATOR ET SUPPLIES 709.81 00433 SMITH, ROBERT RRIMDORSE~IENT 26.70 02587 SOUTHERE RAKS COUNTY TRNG ASSC REGISTRATION 675.00 REGISTRATION 225.00 900.00 05720 SFECNT, CHERYL REtKSURSE~RET 17.50 RRIMDOREE~ENT 50 REIMBUREREEiqT t48.60 216.10 04101 SPI DISTRIBUTION INC. BATTERY 203.49 06946 ST~RIDGE, MARY REFUND 12.00 00441 STRAML, DAVID ADVRECE-II~MA CONF 418.20 02672 SYS'I'~MS ~3)RKS, ]I{C. INSPECTION FO~S 12t.08 AUDIT COVERS & BACKS 295.00 ?LACTIC CC{~S 210.05 ENVT/DPRE 431.00 ENVELOFES 270.60 ENVEI~)RES 387.24 1';19.97 02675 TAPE CCMPANY VIDEO TAPE 800.30 02680 TELETRAC, INC. SERVICE 1213.95 06959 T~XT RETRFEVEL SYSTEMS RA~DA% 161.00 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 2127.00 ELEVATOR REINSRECTIONS 1842.00 3969.00 02697 FI}~){ARE, FEC. TRAFFIC RECORDER 1302.29 REPAIR 675.00 1977.29 02723 TRITON ELECTRONICS, INC. LABOR & RE?ARES 477.16 06942 TYSRE, ?ATRICIA RD~RED 24.00 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 10 RELEASE ID : FIN60 VILk~GE OF MOK~T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~MAY 01 2002 TO MAY 15 2002 DEPT VUNDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02749 UNITED BUSINESS SOLUTIONS FYR CBGS FOR TONER 7.33 02756 UNITED STATES POSTAL SERVICE POSTAGE 3000.00 00127 UNITED WAY PAYROLL FOR - 050202 328.85 05004 VERIZON WIRELESS VERIZON WIRELESS SERVICE 170.76 04459 VICTOR CONSTRUCTION REFUND 35.00 02801 VIKING OFFICE PRODUCTS OFFICE SUPP 87.50 OFFICE SUPPLIES 121.47 208~97 00128 VIL~GE OF MOONV PROSPECT PAYROLL FOR - 050202 16318.52 050202 VOID PR 27.00- 050202 VOID PR 6.78- pAyROLL FOR - 050302 33.78 16318.52 04314 VILLAGE OFMOUNT PROSPECT- PAYROLL WIRES PAYROLL FOR- 050202 138817.00 PAYROLL FOR- 050202 13304.45 PAYROLL FOR - 050202 13637.90 050202 VOID?R 396.53- 050202 VOID PR 60.58- 050202 VOID?R 66.20- PAYROLL FOR - 050302 518.35 BAYROLL FOR- 050302 77.60 PAYROLL FOR- 050302 79.54 165907.53 02821 VUNBRIRSUN&ROPER, S.C. 02832 NAIJ~ART COt~R, iUNtTY BRC 02832 NALMAR? STORES, INC. 06943 WARD, ALICE 02835 V{AREHOUSE DIRECT FEES 6441.90 FIZM PROCESSING & SUPPLIES 71.64 MtSC.SUPPLIES 4.97 REFUND 24.00 PAPER 252.50 PAPER 252.50 PAPER 505.00 WRY TAGS 19.58 CASSETTE RECORDER t34.10 SUPPLIES 37.81 1201.49 06960 WEBER 05746 WISCTF 05410 {{UNI~DC~WIRELESS, INC. PARTS 267.00 PAYROLL FOR- 050202 470.05 SERVICE 26.32 · ~EPONT: APEOARDRPT GENERATED: 10 NOV 01 16:36 RUB: ~EDRESDAY MAY152002 t5:35 PAGE 11 RELEASE ID : FIN60 VILLAGE OF MOVNT PEUBEECT LIST OF BILLS PRESF~TED TO TEE BOARD OF TRUSTEES FEON MAY 01 2002 TO MAY 15 2002 REPT VENDOR NBR VENDOR NAME INVOICE RESCRIFIlON AMOUNT O3O O5O O6O O7O 06919 NT'Sq CHANREL I1 CASSETTE 05248 XREDX STORES DIVISION GREEN CARD PERMIT CARDS 02916 ZIOLKCASKI, JOSEPH ERIMBURE~ TOTAL 25.00 65.34 24.00 482014.76 01639 AMERICAN NATIONAL BARK TIPPING FEES FIXED COSTS 01780 AMERITECH ACOT#847392-60003485 02406 REERIG PACIFIC CONPANY RECYCLING BINS 77244.20 31073.23 108317.43 24.53 2780.00 TOTAL 111121.96 06420 UBAYBANELECIEIC CO. SlEEE~ ZIGNT POLES S'IERNTZIONTS 05709 MEADE ELECTRIC CO. INC. LABOR 05211 STNTE~ ~C SICA.MAINT 3780.00 2520.00 6300.00 2485.00 275.69 TOTAL 9060.69 01088 CHIEF SUFFLY EAI~REIES TOTAL 300.56 300.56 01090 CHILDREN'S ADVOCACY CENTER 01114 CLAYGROUND, INC. 06945 JOURNEY'S FRONUBDS TO HOPE 01796 {{AM CONSTRUCTION 02256 02419 02659 06944 PADDOCK PUBLICATIONS, INC. REDOUBCE CF/FFER FOR THE ~DERL SUBURBAN PRIMARY HEALTH COUNCIL WHILE EAGLE R~'iOUBLING INC. GEANT SUPPORTIVE SERVICE BII. I, ING-REHAR CONPLETIO}I OF REHAR WORK BII, LING APRIL I{DOSING ERHARILITATICA 750.00 1500.00 625.00 4334.00 8635.00 12969.00 69.60 625.00 750.00 16825.00 REPORT: APBOARDRP? GENERATED: i0 NOV 01 16:36 RUN: WEDNESDAY MAY152002 i5:35 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEN]EU TO THE BOARD OF TRUSTEES FROM MAY 01 2002 TO MAY 15 2002 UEF1 VENDOR WER VENDOR NAME INVOICE DESCRIPTION AMOUNT 080 O86 180 200 230 270 28O 340 350 360 TOTAL 33813.60 06916 COP PBDALBRS UNIFORM SUPPLIES 05940 J.P. GRAPHICS AMBPOIDERY-U~IFORMS TOTAL 3605.35 255.00 3860.38 01849 ~STOMSIUEALS, INC. SAFETY EQUIP TOTAL 275.00 270.00 04324 BAMKONE GO BOND 2001 INT DUE 147184.99 TOTAL 147184.99 04324 MANKORE GO BOND 2002B tN? DUE TOTAL 9120.33 8120.33 04324 BANK ORE GO BOND 2002A INT DUE TOTAL 2216.66 2216.66 04324 BANK ORE GO BOND 1996B INT DUE TOTAL 3150.00 3150.00 04324 BANK ONE GO BOND 1998B INI DUE TOTAL 1031.25 t031.25 04324 B~KONE GO BOND 1996A INT DUE TOTAL 19940.00 19940.00 04324 BANK ORE GO BOND 1998A INT DUE TOTAL 7141.26 7141.26 04324 BA~KO~{E GO BUN 1998 INT DUE 20662.50 20662.50 380 04830 II&ENVIR PROT. AG~qCYFORWRF270 IEPALOAM 36907.16 · ~WEORT: APBOARDRPT GENERATED: 10 NOV 01 t6:36 RUN: WEDNESDAY MAY152002 15:30 PAGE 13 RELEASE tD : FIN60 VILLAGE OF MOUNT pROSPEC~ LIST OF BILLS PRESENTED TO THE BOARD OF TROSTEES FROM MAY 01 2002 TO MAY t5 2002 UEPT VENDOR NBR V~NDOR NAME INVOICE DESCRIPTION ANOONT tEPA LOAN 21345.63 LOAN PRINCIPAL 39004.70 LOW INTEREST 21146.03 110403.52 390 400 43O 440 510 590 6t0 TOTAL : 118403.52 04324 BANK ONE GO BOND 2000 INT DUE TOTAL : 55748.75 55748.75 04324 BANK ONE GO BOND 2002B INTUEE 6043.03 TOTAL : 0043.83 04324 BANK ONE GO BOND 1998A INT DUE 51150.00 TOTAL : 51100.00 04324 BANK ONE ~BOND 2002B INT DUE 6154.17 TOTAL : 6154.17 04952 CtO~BAGRCUP INC. COMSTRUCIlOM ENGINEERING 1110.49 TOTAL : 1110.49 06560 O~E4IRIC FIO~J)IROSA CURSTRUOTIOM 06928 HUB~T, RICHARD 06053 RELAY, ANGELA M. 05509 PETER F.OLNSEN AND ASSOC. 06511 THOMAS MADDEN COMPANY MATERIALS &lABOR 35916.91 FLOOD~TE 647.00 FLOOD RENATE PRO(} 660.00 CONSTRUCTIOMENGIWEENINO 5229.17 ~LLER CREEK CONSTRUCTION 222096.94 TOTAL : 264550.02 06717 ADLITE NLNOTRIC CO, INC. 05222 AMERICAN INDUSTRIAl, 01620 ENERIONN LANDSCAPING INC. 01699 AMERICA]{ ~UELIC MOEN~ ASSOC. REMOVE & REPIACE MOTOR 10937.00 ~IPOENP, AN TA.L & CLEANING 370.52 P~Y I~E,qTO~TION 1275.00 PAR~AY RESTUEATI~ 1987.30 3262.30 POSTERS/BOOK 117.50 REPORT: APRDARDRPT GENERATED: i0 NOV 01 16:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 14 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECI LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FEC~ MAY 01 2002 TO MAY 15 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNI 01780 AMERITECH 04324 BANK ONE 05784 ECERE, FRANK 05375 CENTURY CLEANERS 01075 CHICAGOKETROCHA~ER AFEA 01148 COEMONWEALTE EDISON 01164 CONCENTRA KEDICAL CE~EES 01313 DUPAGE TOPSOIL INC. 01323 EAST JORDAN IROS!,~OSKS 01377 FEDERAL EXPRESS COES 06949 KELLY, SARAH 01850 I~4IK KOPY 01918 LONDSTRON'S NURSERY 05021 KEMARDS 06948 MONAO, LOUIS 02136 NATIONAL SAFETY COUNCIL 04902 RELIABLE OFFICE SUPPLIES 02536 SEVENTEEN SPECIALTIES INC. 06947 S~ONS, GERALD 06225 ONIATEM, CLARE 02684 TERRACEONFELY CUNFENY 04838 THIF. D MILLONNIONASSOC.INC. 02773 U.S. BARK TRUST ACCT#847392-60003485 1637.52 ACCT~847R27-03465570 54.50 1692.02 GO EUND 2002B INT DUE 1510.83 REFUND 49.92 UNIFOSMCLRANING 55.87 UNIFOPJ~ CLEANING 69.80 125.67 REGISTRATION 340.00 ELEC SERVICE 5947.08 ELEC SERVICE 33.47 5980.55 SCREENING SERVICES 364.00 INV 14172,14089,14061,14240 169.00 VOLVEBOX STABILIZER 9360.00 COURIER CHARGES 172.81 REFUND 23.04 POSTERS 246.25 TURF MONING 284.64 SUPPLIES 07.43 REFUND 74.76 I/~KEEREHIP~ FEE 200.00 OFFICE SUPP 71.38 PRONOTIOMAL ITEMS 2500.00 REFOND 19.20 REFUND 3.84 RECHARGE OXYGEN CYLIND~ 19.00 UTILITY BILLING 1700.84 WATER 122579.00 '~3WON 19401.00 O & M 17336.00 JREPONT: APBOARDRET GENERATED: 10 NOV 01 16:36 R~: WEDNESDAY MAY152002 15:35 PAGE 15 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPEc~ LIST OF BILLS PRESF~P1ED TO THE BOARD OF TRUSTEES FRON MaY 01 2002 TO MAY 15 2002 DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOONT FIXED 95123.00 630 02756 UNITED STATES POSTAL SERVICE POSTAGE 02801 VIKING OFFICE PRODUCTS OFFICE SUP9 02832 WALMART STORES, INC. Ft~M PROCESSING 660 254499.00 5000.00 87.51 44.92 TOTAL : 299317.93 01148 CC~ONWEALTH EDISON ELEC SERVICE 02754 UNION PACIFIC RAILAOAD LAND LEASE-APRIL TOTAL : 120.17 2135.09 2255.26 01187 REYRATRUCKPARTS 01780 AMERITECH 01937 ANTIOCH TIRE, INC. 02108 ARLINGTON PONER EQUII~{EJ{T 06468 BP 02940 BP, AEEAI, IGNCONPANY 01065 CHARLASEQUI~EIFICO. 01276 DIETUUSTEREAUTONGTIVE 05596 DON'S ~LDING 05579 ELMHURET LINCOLN MERCURY 06691 JUST TIRES 01872 LATYOFUNEVROLA~, INC. REPAIR PARTS ACCT,847392-60003405 REPAIR TPACTON TIRE REPAIR TRACTOR TIRE SPRINGS SERVICE BRAKE SHOES&PARTS BRAKE SHOES&PARTS COVER GASI~"T IN'IERIOR DETAIL P-3 STEEL PLATE REPAIR TRANSMISSION REPAIR TRANSMISSION DISPOSAL OF USED TIRES NAETS & SERVICE PARTS & SERVICE 31.36 61.33 32.45 70.50 102.95 2.42 14.23 259.72 100.00 359.72 29.59 60.00 176.00 90.51 267.00 357.51 559.80 60.00 619.80 366.89 335.00 REPORT: AREOARDRPT GENERATED: 10 NOV 01 i6:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 16 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF UI.LLS PRESENTED TO THE BOARD OF TRUSTEES FR~MAY 01 2002 TO MAY 15 2002 DEPT VEJqDOR NBR VENDOR NME INVOICE DESCRIPTION AMOUNT 701.59 670 690 06470 LYNCH AUTO GROUP -FORD REPAIR PARTS 04337 MANUFACTURER SUPPLY CO. ARO PUMP OILER 01990 MCMASTER-CAMR PARTS 02014 MID-AMERICA TR. & EQUIP.CO. INC INSPECTIOUS 02018 MIDWAY TRUCK PARTS PARTS DIESEL FUEL HOSE 02374 FARTS PLUS OF PROSPECT HEIGHTS REPAIR PARTS-APRIL 02484 SAFETY KLREN CORPORETION PARTS WASHER SERVICE 04101 SPI DISTRIBUTION INC. REPAIR PARTS 02684 TERRACE SUPP.LY CC~PANY GAS CYLINDER RF2FIAL 02696 TIMA SAVERS IWC. REPAIR DRIVE CONTROLLER 02769 UPTOWN AUTO SUPPLY BILLKE RUTORE/EADS 02791 VEHICLE MAINTENANCE PRDOEAM TRUCK-LITE LAMPS 901.84 347.80 41.75 365.00 148.32 361.47 809.79 I12.0i 12420 794.72 6.00 I80.00 230.25 t328.98 7458.84 05579 EI24HURHT LINCOI2qMAROURY 05007 I~AMUMAMAFORD 04951 SUBUMBAMACCRETS INC. 02913 ZIEBART D(1ME 'LIGHTS P-34 VEHICLE GRAPHICS & LETTERING REV{ CARS RUSTPROOF RUSTPROOF TOTA~ : 178.00 21233.00 825.00 300.00 250.00 550.00 22786.00 01102 CITIBANK, W.A. 01737 IHTERGOVEREIg24TAL PER.BEN.COOP INS CLAIMS-GAB INSURANCE MAY 02 INSURANCE MAY 02 INSURANCE MAY 02 INSURANCE MAY 02 6069.05 7696.68 65072.45 1813.60 170718.40 245301.13 01966 MARTIN BOVER CC{{EA~Y, INC W~4{RERE CUMP.CEA]2~S 5085.80 · 'RE'PONT: APBOARDRPT GENERATED: 10 NOV 0i 16:36 RUN: WEDNESDAY MAY182002 15:35 PAGE 17 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRONRAY 01 2002 TOM AY 15 2002 DEPT VENDOR NBR VENDOR NAI4E INVOICE DESCRIPTION AMOUNT 06675 NUGENT CONSULTING GROUP RISK MG~SERVICES 955.50 710 720 770 TOTAL 257381.98 01027 CAPITAL GAINS INC. POLICE PENSION 04959 DIUECTUEOFINSURANCE POLICE PKESION-FEE 00112 INTERNAL REVENUE SERVICE TAN LIABILITY-J.PETERSON 05037 LASALLE BANK NA FEES FEES 00410 FETKRSON, JANRS REFUND FEN.CONTRIBNTION TOTAL 2219.00 2179.26 4772.16 18.75 300.00 318.75 19088.65 28577.82 01027 ~PITAL GAINS INC. FIRE PENSION 04959 DIRECTUR OF INSURANCE FIRE PENSIUE-FRE 05037 ~ASAL~BANKNA FEES FEES 2800.00 2274.63 10.75 206.25 225.00 TOTAL 5299.63 01042 ADANCEYK, TED D. FLEX CONP 02667 BEHUN, DAVID Fi~2( CONP 02921 BLUE, MICHAEL FLEN COMP 02949 BRUESSRAO, ANDREW J. FLEX CONP 03760 NURES, PAUL FLEX CONP 01241 DAWSON, HENRY C. ~ CONP 01282 DIN, RENRETH S. FLEX COMP 01297 D~FFONR, RICHARD L. FLEX CONP 04611 EDWARDS, JANRE FLEX C<{4P 01381 FELSKI, ARTHUR {q. REEX CC{4? 01382 FELTEN, BAB.BANA L. FiJT( CONP 01405 NTRET <~R4ONWEALTN UR~MI~ FOR 5/I/02 859.99 607.54 1300.00 314.46 448.61 334.00 500.00 15.00 139.45 306.30 474.53 3268.17 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAY152002 15:35 PAGE 18 REEXASE ID : FIN60 VILLAGE OF MOENT EROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM MAY 0I 2002 TO MAY 15 2002 DE~? VEX;DOR NBR VENDOR NA~ INVOICE DESCRIPTION AMOUNT 790 01484 GIEDON, ROBERT J. FLEX COMP 79.59 01540 GOENTEKE, JAMES E. FLEX COMP 481.53 01541 GUTIEP, KEZ, JNLtE M. FLEX COMP 36.00 01557 MAWEUNAN, LESTER A. FLEX COMP 572.00 05985 HANOVER, KAREN FLEX COMP 686.00 01837 KOVASZNAY, AXALIA ~ CC~P 600.00 01852 LABBE, A~ L. FLEX COMP 90.00 01902 LIVINGSTON, CMARbES E. FLEX COMP 408.64 05757 MAGNUSSKE, MIKE FLEX COMP 385.00 01942 MALCOI~, JONN J. FLEX COMP 350.52 02033 MILLER, DAVID A. FLEX COMP 935.00 05758 MINARCIK ANTNONY FLEX COMP 110.00 02206 NO, AK, THOMAS j. FLEX COME 632.i1 06951 SONWEGI~R, RICHARD FLEX COMP 86.00 04160 SKINDINGSRUDE SCOTT FLEX COMP 19.00 06950 SI. AASTND, SCOTT FLEX COMP 500.00 02644 STMAHL, BAVID F~EX COMP 172.90 02710 TRACY, RICRARD L. FLEX COMP 272.64 TOTAL : 14984.98 06922 RSJkSZYNSKI, ERIAX OVERPAYXKET 5.00 06923 BOJILUN, ATANAS O~ERSAYMKET 48.00 05095 D5%RBOEN GROUP I~L.C. REFUND 39166.00 00121 FIRST NATIONAL BANK OF CHICAGO SAVINGS BOND PR 5/2/02 200.00 SAVINGS BOND PR 4/18 150.00 350.00 00111 iNDIANA DRET OF RNVFA~ IND.INC~ TAX 5/02 144.72 06930 IgiMICK, LAITY O~REA~iEN~ 24.00 06931 LEE L'ICIWE, DONNA OVERPAYMKET S0.00 06937 PATEL, DAXYAX~E REFUND 100.00 · RE~ORT: APBOARDRPT G~ERATED: 10 NOV 01 16:36 R~N: NEDNESDA~ MAY152002 15:35 PAGE 19 RELEASE iD ! FIN60 VILLAGE OF MOUNT FRONEEOT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 01 2002 TO MAY 15 2002 DEPT VENDOR NEE VENDOR NAME INVOICE DESCRIPTION AMDONT 830 06941 SNELL, KAREN REFUND 5.00 02622 STATE OF IL]~INOIS LIQUOR APPLICANT 190.00 LIQUOR APPL. EEC.CHECK 76.00 266.00 02689 THIRD DISTRICTCIRCUIT COURT BOND MONEY 1398.00 BOND MONEY 3842.00 BOND MONEY 700.00 BOND MONEY 1200.00 7140.00 02808 VILLAGE OF MOUNT PROSPECT DISBURS~ENT 7925.00 04990 WISCONSIN REPARTMENTOFNEVENEE WlSC.INCONETAX 432.66 TOTAL 55664.38 04324 BANK ONE SSA#6 BOND INT DUE 6/1/02 TOTAL NEAWD TOTAL 5027.50 5027.50 2052009.0t REPORT: APBOARDEPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY MAYi52002 15:35 PAGE 20 RELEASE ID : FIN60 NTLitNE OF MOUNT PROS?EC? LIST OF BILLS PRESENTED TO TEN BOARD OF TRUSTEES FRC~ MAY 0I 2002 TO MAY 15 2002 S~RY BY FUND 001 GENERAL FUND 482014.76 030 REFUSE DISPOSAL FUND 111121.96 050 MOTOR FUEL T~X ~ND 9060.69 060 ktW ENFORCREENT BLOCK G~ANT 300,56 070 C~ITY D~ BLOCK GNET 33813,60 080 ASSET SEIZUR~ FUND 3860,35 006 DUI FINE FEND 275.00 100 G.O. SERIES 200t DEBT SERVICE 147184.99 200 2002B Refunding B&I - Prop Tax 9120.33 230 2002A Refunding B&I - TIF 2216.66 270 DOWNTURN ENDE~/tOPt~iT B&I 1996B 3150.00 280 DOWN?URN ENDEV~ B & I 1990B 1031.25 340 ~LOOD CONTROL B&I 1996A 19940.00 350 ~OOD CONTROL - I990A S & I 7141.26 360 DOWE?O~i~ REDEVELOP 1998C B & I 20662,50 380 EPa FS000 LOAN B&I 110403.52 390 REOOD CONTROL 2000 B & I 55748.75 400 2002B Refunding B&I - Flood 6043.03 430 STREET I~REOV B & I 1998A 51150.00 440 2002B Refunding B&I - Streets 6154.17 510 CAPITA~ I~ROVEF~J~? FUND 1110.49 090 ENOOD CONTROL CONNT F~ND 264550.02 610 WATER AND SEWER FUi~D 299317.93 630 PREKING SYSTEN ENVEN~E FU~D 2255.26 660 VEHICLE MAINTENI~NCE FOND 7450.84 670 VEHICLE NE?SAC~ F~D 22786.00 690 RISE ~AGEWENT FUND 257381.98 710 POLICE PENSION FUND 28577.82 720 FIRE PENSION FOND 5299.63 770 FIEXC~P ESCROW FUND 14984.98 790 ESCROW DE?OSI? FOND 55664.38 830 SSA 96 GEORGE/A~BWET B&I 5027.50 TNTA5: 2052809.01 o ~ ~ 0