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HomeMy WebLinkAbout3. BILLS & FINANCIALS 6/18/02VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 -~ May 31, 2002 06/13/2002 15:34:17 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 i 05/31/02 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES IRTERGOVERMERT REV. CKARGES FOR SERVICE FINES ~ FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUND GERERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GP~NT ASSET SEIZURE FUND DEA Shared Funds Fund DUI FIRE FUND PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 9lA B&I 1993B G. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIF DOWNTOWN RED~VLOPMNT B&I 1993A DOWNTOWN REDEVLOPMNT B&I 1994B DOWNTOWN REDEVLOPMNT B&I 1996B DOWNTOWN REDEVL B & I 1998B 0 4,722,005 10,477,382 5,755,877 54.9 1,245,120 7,625,007 18,307,694 10,682,687 58.4 310,770 2,059,211 3,000,200 940,989 31.4 777,443 3,219,425 8,893,630 5,674,205 63.8 1,042,848 5,082,303 13,358,504 8,276,201 62.0 33,255 218,393 434,400 216,007 49.7 202,515 1,495,638 5,194,738 3,699,100 71.2 23,992 205,946 561,410 355,464 63.3 172,006 1,595,196 3,408,988 1,813,792 53.2 367,463 8,063,348 8,742,463 679,115 7.8 4,175,412 34,286,472 72,379,409 38,092,937 52.6 1,913,912 12,985,669 28,382,315 111,564 1,501,288 3,457,972 135,186 654,714 1,624,395 4 58 18,410 93,215 413,143 461,265 28 4,057 0 0 2,468 0 1,305 3,827 0 77 51,543 111,509 0 2,535,888 561,008 367,782 377,535 393,592 0 0 0 686 462,402 0 573 374,809 0 0 734,552 244,025 0 0 0 128 53,665 124,188 34 22,495 51,990 625 163,708 378,736 0 0 0 0 1,119,841 281,814 0 574,428 249,947 15,805 81,312 213,904 7,732 34,993 104,285 167 66,852 154,985 50,884 267,266 686,259 3,617 12,977 46,802 39,191 344,330 0 0 1,844,888 692,671 23 15,800 0 66,876 274,944 908,999 50,413 492,134 0 0 0 0 6,006 101,560 1,048,150 0 0 0 7,230 36,238 135,888 15,396,646 54.2 1,956,684 56.6 969,681 59.7 18,352 99.7 48,122 10.4 -4,057 -2,468 -3,827 59,966 53.8 -1,974,829 -352.0 16,057 4.1 0 -462,402 -374,809 -490,527 -201.0 0 70,623 56.9 29,495 56.7 215,028 56.8 0 -837,727 -297.3 -324,481 -129.8 132,592 62.0 69,292 66.4 88,133 56.9 418,993 61.1 33,825 72.3 -344,330 -1,152,217 -166.3 -15,800 634,055 69.8 -492,134 0 946,590 90.3 0 99,350 73.3 06/13/2002 15:34:17 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 05/31/02 5 Months ( 7 Months ( 41.6% ) Completed. 58.3% ) Remaining Cur Mo YnT-D 2002 Received Received Budget Unreceived Unreeelved Balance Percent SERIES 2002 PROJECT FI/NO 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FU~ FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATERAND 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 0 0 8,388,293 8,388,293 100.0 0 0 0 0 221 1,456 0 -1,456 122 910 1,000 90 9.0 126,929 911,697 1,854,992 943,295 50.9 0 0 0 0 4,725 43,435 1,075,000 1,031,565 96.0 423,457 2,975,181 8,042,712 5,067,531 63.0 15,607 78,918 202,200 123,282 61.0 96,459 482,181 1,155,478 673,297 58.3 87,270 432,002 1,060,651 628,649 59.3 16,512 82,432 200,053 117,621 58.8 316,002 1,547,766 3,831,663 2,283,897 59.6 44,616 943,278 3,093,539 2,150,261 69.5 160,553 1,150,663 3,103,370 1,952,707 62.9 97 647 1,100 453 41.2 4,718 7,431 0 -7,431 0 0 0 0 61 19,541 36,548 17,007 46.5 4,175,412 34,286,4?2 72,379,409 38,092,937 52.6 06/13/2002 15:35:19 FRRBRR03 SUM 02I 5 Months ( 41.6% ) Completed 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 05/31/02 Cur MO Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent GENERAL FUND 40 PROPERTY TAXES 0 3,292,831 7,305,151 4,012,320 54.9 41 OTHER TAXES 910,992 4,696,835 11,124,618 6,427,783 57.8 42 LICENSES, PERMITS & FEES 293,848 1,864,189 2,765,000 900,811 32.6 43 INTERGOVERMENT REV. 554,815 2,185,011 5,189,410 3,004,399 57.9 44 CHARGES FOR SERVICE 70,782 326,191 780,176 453,985 58.2 45 FINES AND FORFEITS 31,955 208,226 434,400 226,174 92.1 46 INVESTMENT INCOME 18,005 101,514 345,000 243,486 70.6 47 REIMBURSEMENTS 23,935 141,941 307,710 165,769 53.9 48 OTHER REVENUE 9,580 168,931 130,850 -38,081 -29.1 TOTAL GENERAL FUND 1,913,912 12,985,669 28,382,315 15,396,646 54.2 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 0 1,119,705 2,493,722 1,374,017 55.1 44 CH~GES FOR SERVICE 107,771 363,777 915,250 551,473 60.3 46 INVESTMENT INCOME 3,793 17,806 49,000 31,194 63.7 48 OTHER REVENUE 0 0 0 0 TOTAL REFUSE DISPOSAL FUND 111,564 1,501,288 3,457,972 1,956,684 56.6 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 129,428 631,214 1,554,245 923,031 59.4 46 II'VESTMENT INCOME 5,701 22,300 70,000 47,700 68.1 47 REIMBURSEMENTS 57 1,200 150 -1,050 -700.0 TOTAL MOTOR FUEL TAX FUND 135,186 654,714 1,624,395 969,681 59.7 LAW E~FORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 18,410 18,410 100.0 46 INVESTMENT INCOME 4 58 0 -58 TOTAL LAW ENFORCEMENT BLOCK GRANT 4 58 18,410 18,352 99.7 COMMUNITY DEVELPMNT BLOCK GP=~T 43 INTERGOVERMENT REV. 93,200 403,200 404,465 1,265 0.3 46 INVESTMENT INCOME 15 -3 0 3 48 OTHER REVENUE 0 9,946 56,800 46,854 82.5 TOTAL COMMUNITY DEVELPMNT BLOCK GP~NT 93,215 413,143 461,265 48,122 10.4 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 3,899 0 -3,899 46 INVESTMENT INCOME 28 158 0 -158 TOTAL ASSET SEIZURE FUND 28 4,057 0 -4,057 DEA Shared Funds Fund 45 FINES A~D FORFEITS TOTAL DEA Shared Funds Fund 0 2,468 0 -2,468 0 2,468 0 -2,468 06/13/2002 15:35:19 FRRBRR03 SUM 021 5 Months ( 41.6% ) Completed- 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 05/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DUI FINE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME PUBLIC WORKS FACILTY B&I 1987A 40 PROPERTY TAXES 46 INVESTMENT INCOME TOT~,LPUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 9lA B&I 1993B 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REFUND 87B & 91A B&I 1993B G. O. SERIES 2001 DEBT SERVICE 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALS. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALS. O. SERIES 2002 DEBT SERVICE 2002B Refunding B&I - Prop Tax 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIF 41 OTRER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL 2002A Refunding B&I - TIF DOWNTOWN REDEVLOPMNT E&I 1993A 41 OTEER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLOFMNT B&I 1993A 1,300 3,800 0 -3,800 5 27 0 -27 1,305 3,827 0 -3,827 0 50,878 109,468 58,590 53.5 77 665 2,041 1,376 67.4 77 51,543 111,509 59,966 53.8 0 247,723 547,500 299,777 54.8 0 1,686 13,509 11,823 87.5 0 2,286,429 0 -2,286,429 0 2,535,838 561,009 -1,974,829 -352.0 0 9,644 21,541 319 428 4,588 367,463 367,463 367,463 367,782 377,535 395,592 11,897 58.2 4,160 90.7 0 16,057 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 1,224 0 686 1,357 0 0 459,821 0 -1,224 -1,357 -459,821 686 462,402 0 -462,402 0 3,857 573 1,121 0 369,831 573 874,809 0 -3,857 0 -369,831 0 -374,809 0 98,034 234,334 0 1,454 9,691 0 685,064 0 0 734,552 244,025 136,300 S8.2 8,237 85.0 -635,064 -490,527 -201.0 FRRBRR03 SUM 021 Budget 5 Months ( 41.6% ) Completed 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 05/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVLOPMNT B&I 1994B 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL DOWNTOWN REDEVLOFMNT B&I 1994B DOWNTOWN REDEVLOPMNT 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 T~tXES 46 IN~;ESTMENT INCOME TOTAL DOWNTOWN REDEVL B & I 1998B DOWNTOWN REDEVL B & I 1999 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES FLOOD CONTROL B&I 1992A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL B&I 1992A REFUNDING FLOOD 9lA B&I 1993B 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL REFUNDINO FLOOD 91A B&I 1993B FLOOD CONTROL B&I 1994A 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES FLOOD CONTROL B&I 1996A 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL FLOOD CONTROL B&I 1996A 0 0 0 0 0 0 0 0 0 0 0 0 0 53,089 122,097 69,008 56.5 128 476 2,091 1,615 77.2 0 0 0 0 128 53,568 124,188 70,623 96.9 0 22,395 51,505 29,110 56.5 34 100 485 385 79.4 34 22,495 51,990 29,495 56.7 0 160,881 370,000 209,119 56.5 625 2,827 8,736 5,909 67.6 0 0 0 0 625 168,708 978,736 215,028 56.8 0 0 0 0 0 0 0 0 0 0 0 0 0 68,377 276,000 207,623 75.2 0 459 5,814 5,355 92.1 0 1,090,705 0 -1,080,708 0 1,119,541 281,814 -837,727 -297.3 0 49,151 245,698 196,547 80.0 0 224 4,249 4,025 94.7 0 525,059 0 -525,053 0 574,428 249,947 -324,481 -129.8 15,632 80,688 210,000 129,312 61.6 173 624 3,904 3,280 84.0 15,805 81,812 213,904 132,892 62.0 FRRBRR03 SUM 021 5 Months ( 41.6% ) Completed, 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 05/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent FLOOD CONTROL * 1998A B & I 41 OTHER TAXES 7,675 34,820 103,114 68,294 66.2 46 INVESTMENT INCOME 57 173 1,171 998 85.2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL - 1998A B & I 7,732 34,993 104,285 69,292 66.4 DOWNTOWN REDEVELOP 1998C B & I 41 OTHER TAXES 0 66,221 152,300 86,079 56.5 46 INVESTMENT INCOME 167 631 2,685 2,054 76.5 TOTAL DOWNTOWN REDEVELOP 1998C B & I 167 66,852 154,985 88,133 56.9 EPA FLOOD LOAN B&I 41 OTHER TAXES 50,647 265,818 680,406 414,588 60.9 46 INVESTMENT INCOME 237 1,448 5,853 4,405 75.3 TOTAL EPA FLOOD LOAN B&I 50,884 267,266 686,259 418,993 61.1 FLOOD CONTROL 2000 B & I 41 OTHER TAXES 3,147 10,229 42,282 32,053 75.8 46 INVESTMENT INCOME 470 2,748 4,520 1,772 39.2 49 OTMER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL 2000 B & i 3,617 12,977 46,802 33,825 72.3 2002B Refunding B&I - Flood 41 OTHER TAXES 38,833 72,721 0 -72,721 46 INVESTMENT INCOME 358 649 0 -649 49 OTHER FINANCING SOURCES 0 270,960 0 -270,960 TOTAL2002B Refunding B&I - Flood 39,191 344,$30 0 -344,330 STREET IMPROVEMENT B&I 1994A 41 OTMER TAXES 0 143,573 669,500 525,927 78.6 46 INVESTMENT INCOME 0 1,145 23,171 22,026 95.1 49 OTHER FINANCING SOURCES 0 1,700,170 0 -1,700,170 TOTAL STREET IMPROVEMENT E&I 1994A 0 1,844,888 692,671 -1,152,217 -166.3 CAPITAL IMPROVEMENTS B&I 1996A 41 0TMER TAXES 0 15,496 0 -15,496 46 INVESTMENT INCOME 23 304 0 -304 TOTAL CAPITAL IMPROVEMENTS B&I 1996A 23 15,800 0 -15,800 STREET IMPROVB & I 1998A 41 OTMER TAXES 66,100 272,042 888,000 615,958 46 INVESTMENT INCOME 776 2,902 20,999 18,097 TOTAL STREET IMPR0V B & I 1998A 66,876 274,944 908,999 634,065 69.4 86.2 69.8 4 06/13/2002 15:35:19 FRRBRR03 SUM 021 5 Months ( 41.6% ) Completed 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by category within Fund Summary 01/01/02 05/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent 2002B Refunding B&I - Streets 41 OTHER TAXES 49,835 93,324 0 -93,324 46 INVESTMENT INCOME 578 958 0 -958 49 OTNER FINANCING SOURCES 0 397,852 0 -397,852 TOTAL2002B Refunding B&I - Streets 50,413 492,134 0 -492,184 2002 LIBRARY B&I 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL2002 LIBRARY B&I 0 0 0 0 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 727,100 727,100 100.0 46 INVESTMENT INCOME 6,006 30,168 87,000 56,832 65.3 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 TOTAL CAPITAL IMPROVEMENT FUND 6,006 101,560 1,048,150 946,590 90.8 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FiRE BI~ CONST FUND 0 0 0 0 0 0 0 0 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 221 1,456 0 -1,456 TOTAL CAPITAL IMPROVEMENT CONST FUND 221 1,456 0 -1,456 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 8,388,293 100.0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 7,230 36,238 135,588 99,350 73.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 pROJECT FUND 7,280 86,238 185,588 99,350 ?3.3 06/13/2002 15:35:19 FRRBRR03 SUM021 5 Months ( 41.6% ) Completed- 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 05/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN RBDEVLPMNT COMET 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 122 910 1,000 90 9.0 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTEEE FiNAnCING SOURCES 0 0 0 0 TOTAL DOWNTOWN REDEVLPMNT CONST 122 910 1,000 90 9.0 STREET IMPROVEMENT COMET FUND 41 OTHER TAXES 102,259 671,918 1,556,992 885,074 56.8 42 LICENSES, PERMITS & FEES 16,922 194,422 228,000 33,578 14.7 46 INVESTMENT INCOME 7,748 45,387 70,000 24,643 35.2 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FI/ND 126,929 911,697 1,854,992 943,295 50.9 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A 0 0 0 0 0 0 0 0 PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 0 600 7,200 6,600 91.7 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 13,763 67,814 174,000 106,186 61.0 46 INVESTMENT INCOME 1,844 10,504 21,000 10,496 50.0 TOTAL pARKING SYSTEM REVENUE FUND 15,607 78,918 202,200 123,282 61.0 VEHICLE MAINTEN~/qCB FUND 44 CHARGES FOR SERVICE 95,918 479,578 1,150,978 671,400 58.3 46 INVESTMENT INCOME 541 2,603 4,500 1,897 42.2 48 OTHER REVENUE 0 0 0 0 WATER A~ID SEWER FUND 41 OTHER TAXES 0 716,490 1,545,300 828,810 53.6 44 C~ARGES FOR SERVICE 417,636 2,213,362 6,337,412 4,124,050 65.1 46 INVESTMENT INCOME 8,263 40,843 135,000 94,157 69.7 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 2,558 4,486 25,000 20,514 82.1 TOTAL WATER AND SEWER FLIED 428,457 2,975,181 8,042,712 8,067,581 63.0 FLOOD CONTROL COMET FUND 41 OTHER TAXES 0 9,758 0 -9,758 43 INTERGOVERMENT REV. 0 0 1,000,000 1,000,000 100.0 46 INVESTMENT INCOME 4,725 33,677 78,000 41,323 55.1 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 4,725 43,435 1,075,000 1,081,565 96.0 06/13/2002 FRRBRR03 SUM 02i Budget 5 Months ( 41.6% ) Completed 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by category within Fund Summary 01/01/02 - 05/31/02 Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent TOTAL V~HiCLE F~INTENA~CE FU~ VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 CF~%RGES FOR SERVICE 46 INVESTMENT INCOME POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER RE~NUE TOTAL POLICE pENSION FUND FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVE~ TOTAL FINE PENSION FLTND BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 F%rND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FU~rD SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I 96,459 482,181 1,155,478 673,297 58.3 67,353 336,762 810,651 473,889 58.5 19,917 95,240 190,000 94,760 49.9 0 0 60,000 60,000 100.0 87,270 432,002 1,060,651 628,649 59.3 15,538 77,688 187,053 109,365 58.5 974 4,744 13,000 8,256 63.5 16,512 82,432 200,053 117,621 58.8 0 0 0 0 254,087 1,217,131 3,002,984 1,788,853 59.5 5,531 38,950 105,750 66,800 63.2 0 37,313 60,000 22,687 37.8 56,384 254,372 662,929 408,557 61.6 316,002 1,547,766 3,831,663 2,283,897 59.6 -13,450 384,133 1,824,000 1,439,867 78.9 58,066 589,145 1,269,539 710,394 56.0 44,616 943,278 3,093,539 2,150,261 69.5 115,135 598,247 1,880,000 1,281,753 68.2 45,418 552,416 1,223,370 670,954 54.8 160,553 1,150,663 3,103,370 1,952,707 62.9 97 647 1,100 453 41.2 97 647 1,100 453 41.2 4,718 7,431 0 -7,431 4,718 7,431 0 -7,431 0 0 0 0 0 0 0 0 0 0 0 0 06/13/2002 15:35:19 FRRBRR03 SUMo21 Budget 5 Months ( 41.6% ) Completed. 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 05/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCIHG SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 0 19,290 35,548 16,258 45.7 61 291 1,000 749 74.9 61 19,541 36,548 17,007 46.5 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 ' 06/13/2002 15:33:59 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 = 05/31/02 5 Months ( 7 Months ( 41.6% ) Completed 58.3% ) Remaining Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS pENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE CO~40DITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTBRFUND TRANSFERS OTHER FINANCING USES Total Ail Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEME~T BLOCK GRANT C0594UNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND D~A Shared Funds Fund DUI FINE FUND PUBLIC WORKS FACILTY B&I 1987A REFUND 87B & 91A B&I 1993B G. O. SERIES 2001 DEBT SERVICE G. O. SERIES 2002 DEBT SERVICE 2002B Refunding B&I - Prop Tax 2002A Refunding B&I - TIF DOWNTOWN REDEVLOPMNT B&I 1992B DOWNTOWN REDEVLOpMNT B&I 1993A 2,196,961 7,844,382 19,743,627 326,074 2,169,413 5,120,035 32,396 114,966 325,732 317,872 1,496,925 3,945,967 1,197,854 4,660,854 14,112,959 39,915 182,705 539,580 308,768 1,839,535 4,215,564 87,744 466,623 1,239,179 31,395 85,173 905,936 0 1,979 618,678 0 677,004 4,695,491 422 95,094 370,475 28,087 553,809 1,427,957 46,708 247,691 926,091 0 0 1,115,000 1,558,505 2,475,398 10,032,642 75,912 243,519 4,165,829 377,064 752,469 1,416,011 113 2,614 11,000 367,463 1,865,927 367,463 0 6,196,800 0 6,998,253 31,972,880 75,293,216 2,817,085 11,256,871 28,594,265 291,878 1,812,802 3,408,871 1,017,665 1,204,556 2,716,206 301 25,446 18,410 36,257 142,028 756,851 5,113 7,034 0 0 0 0 275 700 0 0 121,000 121,000 0 2,781,184 601,033 147,185 147,485 390,582 0 0 0 9,195 21,635 0 2,255 6,436 0 0 0 0 0 1,014,451 458,930 0 0 0 3,150 3,150 157,300 1,031 1,031 52,764 0 141,450 518,050 0 0 0 0 0 0 0 1,240,899 304,392 0 629,958 178,260 19,940 19,940 210,380 7,141 7,141 64,784 11,899,245 60.3 2,950,622 57.6 210,766 64.7 2,449,042 62.1 9,452,105 67.0 356,875 66.1 2,376,029 56.4 772,556 62.3 820,768 90.6 614,699 99.7 4,018,487 85.6 275,381 74.3 874,148 61.2 678,400 73.3 1,115,000 100.0 7,557,244 75.3 3,922,310 94.2 663,542 46.9 8,386 76.2 -1,498,464 -407.8 -6,196,800 48,820,336 57.5 17,337,394 60.6 2,096,069 61.5 1,511,650 55.7 -7,036 -38.2 614,823 81.2 -7,034 0 -700 0 -2,180,151 -362.7 243,097 62.2 0 -21,635 -6,436 0 -555,521 -121.0 0 154,150 98.0 51,733 98.0 376,600 72.7 0 0 -936,207 -307.6 -451,698 -253.4 190,440 90.5 57,643 89.0 06/13/2002 15:33:59 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 - 05/31/02 5 Months ( 7 Months ( 41.6% ) Complete~ 58.3% ) 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 CAPITD~L IMPROVEMENTS B&I 1996A STREET IMPROV B & I 1998A 2002B Refunding B&I - Streets 2002 LIBPJkRY B&I CAPITAL IMPROVEMENT FU/TD POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2002 PROJECT FU~D 2002 LIBP~RY PROJECT FL~qD CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE R~PLACEMENT FUND COMPUTER REP~CEMENT ~3ND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST %2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 20,663 20,663 152,076 118,404 306,677 613,358 55,749 56,049 112,498 6,044 14,699 0 0 2,123,232 619,178 0 0 0 51,150 51,150 893,300 6,154 15,472 0 0 0 0 8,073 714,276 2,188,865 0 0 0 48,032 77,168 4,655,420 0 0 102,705 1,082 1,082 0 0 2,355 150,000 251,983 326,937 1,852,422 362,300 693,887 2,856,788 309,652 764,195 2,704,099 632,736 2,415,566 9,063,162 19,002 68,029 508,318 109,110 429,734 1,168,979 28,087 553,809 1,427,957 0 70,212 106,725 284,963 1,686,606 3,888,093 167,680 749,467 1,979,010 145,863 726,555 1,921,800 3,027 15,135 36,330 0 0 0 5,028 5,028 40,055 6,993,253 31,972,880 75,293,216 131,413 86.4 306,681 50.0 56,449 90.2 -14,699 -1,504,054 -242.9 0 842,150 94.3 -15,472 0 1,474,589 67~4 0 4,578,252 98.3 102,705 100.0 -1,082 147,645 98.4 1,225,485 78.9 2,162,901 75.7 1,939,904 71.7 6,647,596 73.3 440,289 86.6 739,249 63.2 874,148 61.2 36,513 34.2 2,201,487 56.6 1,229,543 62.1 1,195,245 62.2 21,195 58.3 0 35,027 87.4 43,320,336 57.5 06/13/2002 15:34:51 FRRDBROI SU~ 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/02 - 05/31/02 PUBLIC REPRESENTATION Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) 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 32,258 55,504 90,356 34,852 38.6 1,273 5,402 15,307 9,905 64.7 33,531 60,906 105,663 44,757 42.4 3,091 14,046 33,698 400 1,833 4,397 17 26 400 29,945 43,702 58,893 18 252 475 60 1,047 7,800 0 0 0 33,531 60,906 105,663 19,652 58.3 2,564 58.3 374 93.5 15,191 25.8 223 46.9 6,753 86.6 0 44,757 42.4 33,531 60,906 105,663 44,757 42.4 33,531 60,906 105,663 44,757 42.4 06/13/2002 15:34:51 FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/02 05/31/02 VILLAGE MANAGER'S OFFICE Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining' Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLAGE MA/~AGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 MANAGEMENT INFORMATION SYSTEMS 08 PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTMER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 40,265 154,815 375,419 220,604 58.8 29,291 93,712 270,380 176,668 65.3 31,578 94,235 271,485 177,250 65.3 12,316 52,322 185,418 183,096 71.8 16,107 59,696 180,747 121,051 67.0 129,557 454,780 1,288,449 828,669 64.6 60,703 223,005 568,162 345,157 60.7 11,318 46,877 . 112,926 66,049 58.5 12,888 17,565 47,692 30,127 63.2 43,663 160,812 506,789 345,977 68.3 116 1,708 5,230 3,522 67.3 508 2,240 38,150 35,910 94.1 361 2,573 4,500 1,927 42.8 129,557 454,780 1,283,449 828,,669 64.6 129,557 454,780 1,283,449 828,669 64.6 129,587 454,780 1,283,449 828,669 64.6 06/13/2002 15:34:51 FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budg'et Expenditure Summary 0[/01/02 - 05/31/02 TV SERVICES DIVISION Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 TELEVISION SERVICES 03 OTHER SERVICES 04 INTERGOVEP~NMENTAL PROGRAMMING Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 10,696 98,973 152,164 0 0 0 5,785 17,822 53,064 93,191 61.2 0 35,242 66.4 16,481 76,795 205,228 128,433 62.6 11,005 41,015 104,005 62,990 60.6 2,414 10,534 26,361 15,827 60.0 0 454 3,000 2,546 84.9 742 5,284 39,762 34,478 86.7 717 2,411 5,500 3,089 56.2 1,042 4,720 8,600 3,880 45.1 561 12,377 18,000 5,623 31.2 16,481 76,795 205,228 128,433 62.6 16,481 76,795 205,228 128,433 62.6 16,481 76,795 205,228 128,433 62.6 06/13/2002 18:34:$I FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Nonths Department Budget Expenditure Summary 01/01/02 05/31/02 VILLAGE CLERK'S OFFICE Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remainin~ Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 001 GENER3%L FUND Totals 13,725 59,678 144,504 84,826 58.7 13,725 59,678 144,504 84,826 58.7 9,554 34,832 84,985 50,153 59.0 2,306 9,975 24,390 14,415 59.1 63 133 2,300 2,167 94.2 1,167 11,661 23,029 11,368 49.4 61 935 1,600 665 41.6 574 2,142 8,200 6,058 73.9 13,725 59,678 144,504 84,826 58.7 13,725 59,878 144,504 84,826 58.7 13,725 59,678 144,504 84,826 58.7 FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT ? Months Department Budget ExPenditure SLur~nary 01/01/02 05/31/02 FINANCE DEPARTMENT Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSUP~CE PROGP-~MS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 58 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 22,327 100,088 218,757 118,669 54.2 32,334 117,048 300,159 183,111 61.0 34,119 110,832 205,023 94,191 45.9 -50 2,892 11,600 8,708 75.1 26,191 122,500 293,512 171,012 58.3 32,403 146,599 327,136 180,537 55.2 4,155 15,366 37,016 21,650 58.5 151,479 615,325 1,393,203 777,875 55.8 82,300 315,119 732,001 416,882 57.0 18,000 77,462 185,215 107,753 58.2 710 2,271 6,300 4,029 64.0 28,780 107,293 190,426 83,133 43.7 233 3,310 6,100 2,790 45.7 19,723 98,617 236,682 138,065 58.3 1,733 7,223 30,279 23,056 76.1 0 4,030 6,200 2,170 35.0 151,479 615,925 1,399,203 777,878 55.8 151,479 615,325 1,393,203 777,878 S5.8 151,479 615,325 1,393,203 777,875 55.8 06/I3/2002 FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT ? Months Department Budget Expenditure Summary 01/01/02 - 05/31/02 COMMUNITY DEVELOPMENT Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining' Unexpended unexpended Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS 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 850 DOWNTOWN REDEIrLPMNT CONST Totals 14,206 74,468 190,978 116,510 61.0 23,092 92,060 227,790 13S,730 59.6 5,005 23,522 72,300 48,778 67.5 61,854 246,701 663,196 416,495 62.8 27,567 104,345 258,902 154,557 59.7 10,175 40,833 101,223 60,390 59.7 141,899 581,929 1,914,389 932,460 61.6 102,674 401,942 1,050,744 24,668 110,091 275,270 1,058 10,193 16,265 11,711 45,347 134,330 410 8,378 24,060 1,878 5,978 13,720 0 0 0 141,899 581,929 1,814,389 648,802 61.7 165,179 60.0 6,072 37.3 88,983 66.2 15,682 65.2 7,742 56.4 0 932,460 61.6 141,899 581,929 1,513,944 932,015 61.6 0 0 445 445 100.0 141,899 581,929 1,514,389 932,460 61.6 FRRDBR01 SUM o31 5 Months VILLAGE OF MOUNT PROSPECT ? Mo~t~ Department Budget EXPenditure Summary 01/01/02 05/31/02 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGP-~M TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBR~ID IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 52 54 57 59 64 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE Totals SOURCE OF FUNDS 070 C05~g~NITYDEVELPM~TBLOCK GRNT Totals 3,704 14,289 43,268 28,976 67.0 5,153 8,981 55,200 46,219 83.7 0 63,288 480,586 417,298 86.8 27,400 55,470 177,800 122,330 68.8 36,287 142,028 786,881 614,823 81.2 2,880 10,491 30,720 20,229 68.8 695 3,015 7,660 4,645 60.6 0 654 1,075 421 39.2 5,282 9,110 57,615 48,505 84.2 0 0 1,395 1,395 100.0 27,400 55,470 177,800 122,330 68.8 0 0 137,111 137,111 100.0 0 63,288 343,475 280,187 81.6 86,257 142,028 756,851 614,823 81.2 36,257 142,028 756,851 614,823 81.2 36,257 142,028 756,881 614,823 81.2 06/13/2002 15:34:51 FRRDBR01 SUM 031 HUMAN SERVICES 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure summary 01/01/02 - 05/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 O4 O5 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 EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 14,234 84,528 299,221 214,693 71.8 27,716 101,962 283,379 151,417 59.8 10,368 45,218 150,045 104,827 69.9 7,640 25,492 70,003 44,511 63.6 8,100 17,531 58,838 41,307 70.2 65,058 274,731 831,486 556,755 67.0 48,200 204,990 468,071 263,081 56.2 9,799 43,285 104,119 60,864 58.5 160 495 5,200 4,705 90.5 6,329 19,536 205,641 186,105 90.5 247 3,351 7,280 3,929 54.0 323 3,104 37,675 34,571 91.8 0 0 2,000 2,000 100.0 0 0 1,500 1,500 100.0 65,058 274,731 831,486 856,755 67.0 65,058 274,731 831,486 556,755 67.0 68,058 274,731 831,486 556,755 67.0 · 06/13/2002 15:34:51 FRRDBR01 SUM 03i POLICE 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/02 - 05/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent 02 03 04 05 06 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PRE,TN & PUBLIC SERVICES INVESTIGATIVE & JLr~ENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTRER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTRER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA Shared Funds Fund 086 DUI FINE FUND Totals 115,869 879,035 1,965,027 1,085,992 55.3 688,077 2,465,094 5,980,598 3,518,504 58.8 20,224 68,948 221,807 152,859 68.9 114,424 397,177 1,046,327 649,150 62.0 2,745 10,627 24,972 14,345 57.4 44,005 248,599 600,180 351,581 58.6 985,344 4,069,480 9,838,911 5,769,431 58.6 771,886 2,669,462 6,610,683 3,941,221 59.6 86,089 736,080 1,706,601 970,521 56.9 6,896 44,010 68,800 24,790 36.0 101,195 550,066 1,288,112 738,046 57.3 1,327 19,301 53,000 33,699 63.6 8,688 27,577 78,415 47,838 63.4 0 0 0 0 61 6,638 11,550 4,912 42.5 9,202 16,346 24,750 8,404 34.0 985,344 4,069,480 9,838,911 5,769,431 58.6 979,956 4,061,746 9,838,911 5,777,165 58.7 0 0 0 0 5,113 7,034 0 -7,034 0 0 0 0 275 700 0 -700 985,344 4,069,480 9,838,911 5,769,431 58.6 06/13/2002 15:34:51 FRRDBR01 SUM 031 FIRE 5 Months ( VILLAGE OF MOUNT PROSPECT 7 Mont~ ( Department Budget Expenditure Summary 01/01/02 - 05/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 C05940DITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 67,874 658,869 1,619,342 960,473 59.3 597,927 2,148,255 5,284,853 3,136,598 59.4 1,283 1,973 4,135 2,162 52.3 45,618 168,100 427,983 259,883 60.7 2,647 33,032 62,200 29,168 46.9 33,395 151,630 400,458 248,828 62.1 310 350 14,550 14,200 97.6 1,289 6,590 37,057 30,467 82.2 750,343 3,168,799 7,850,578 4,681,779 59.6 630,787 2,226,494 5,523,900 3,297,406 59.7 68,175 689,209 1,573,798 884,589 56.2 2,521 10,919 111,165 100,246 90.2 29,753 165,429 425,805 260,376 61.1 1,910 21,054 44,100 23,046 52.3 6,631 27,737 94,210 66,473 70.6 0 11 6,000 5,989 99.8 0 4,897 10,500 5,603 53.4 10,566 23,049 61,100 38,051 62.3 750,348 3,168,799 7,850,578 4,681,779 59.6 750,343 3,168,799 7,850,578 4,681,779 59.6 750,343 3,168,799 7,850,578 4,681,779 59.6 06/13/2002 15:34:51 FRRDBR01 SUM o31 PUBLIC WORKS 5 Months VILLAGE OF MOUNT PROSPECT 7 Mont~s Department Budget Expenditure Summary ol/ol/o2 - o~/31/o2 - ADMINISTRATION Cur MO Y-T-D 2002 Expended Expended Budget 41.66 ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 84 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 88,597 394,697 970,640 578,943 59.3 88,897 394,697 970,640 575,943 59.3 22,354 78,293 204,258 125,965 61.7 7,182 31,940 77,944 46,004 59.0 4,116 11,264 26,765 18,501 57.9 51,891 288,712 628,618 369,906 58.8 785 8,801 17,775 8,974 50.5 2,269 5,687 10,220 4,533 44.4 0 0 4,500 4,500 100.0 0 0 560 560 100.0 88,597 394,697 970,640 575,943 59.3 88,597 394,697 970,640 575,943 59.3 88,597 394,697 970,640 575,943 59.3 06/13/2002 FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Nonths Department Budget Expenditure Summary 01/01/02 05/31/02 PUBLIC WORKS - STREETS/BLDGS 41.6% ) Completed 58.3% ) Remaining Cur MO Y-T-D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 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 PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTEER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 11,007 53,985 119,690 85,705 54.9 59,885 263,803 682,072 418,269 61.3 24,683 77,466 553,285 475,819 86.0 29,099 251,469 321,078 69,609 21.7 10,084 35,505 156,313 120,808 77.3 12,709 39,843 145,984 106,141 72.7 7,439 26,943 61,741 34,798 56.4 8,037 35,858 97,569 61,711 63.2 19,002 68,029 378,318 310,289 82.0 181,945 852,901 2,516,050 1,663,149 66.1 105,651 443,256 1,069,475 626,219 21,728 100,408 237,173 136,765 38,308 130,127 431,208 301,081 430 2,039 18,420 16,381 829 4,145 9,949 5,804 8,109 165,546 284,325 118,779 0 0 0 0 0 0 0 0 6,890 7,380 465,500 458,120 181,948 852,901 2,516,050 1,663,149 58.6 57.7 69.8 88.9 58.3 41.8 98.4 66.1 162,943 683,515 1,950,047 1,266,532 64.9 0 101,357 187,685 86,328 46.0 19,002 68,029 378,318 310,289 82.0 181,945 852,901 2,516,050 1,663,149 66.1 06/13/2002 FRRDBR01 SUM 031 PUBLIC WORKS 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary ol/ol/o2 o5/31/o2 Cur MO Y-T-D 2002 - FORESTRY/GRNDS Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent pROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 CO~ODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 18,087 67,507 174,585 107,078 61.3 37,620 102,264 342,985 240,721 70.2 113,508 220,026 747,523 527,497 70.6 8,433 15,526 47,438 31,912 67.3 177,648 405,323 1,312,591 907,208 69.1 71,067 234,991 635,791 400,800 63.0 14,373 58,657 146,482 87,825 60.0 46 388 1,335 947 70.9 86,639 101,009 491,118 390,109 79.4 5,523 10,278 32,035 21,757 67.9 0 0 5,770 5,770 100.0 177,648 405,525 1,312,531 907,208 69.1 169,889 397,564 1,294,763 897,199 69.3 7,759 7,759 17,768 10,009 56.3 177,648 405,323 1,312,531 907,208 69.1 06/13/2002 15:34:51 FRRDBR01 SUM 031 PUBLIC WORKS 5 Months ( VILLAGE OF MOUNT PROSPECT 7 Months { Department Budget Expenditure Summary 01/01/02 05/31/02 - ENGINEERING Cur MO Y-T-D 2002 Expended Expended Budget 41.8% ) Completed 58.3% ) Remainin~ Unexpended Unex-pended Balance Percent PROGRAM TOTALE 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTEER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 73,025 264,888 673,919 409,031 60.7 32,659 94,530 835,618 441,088 82.4 105,684 359,418 1,209,537 850,119 70.3 64,589 226,989 547,789 320,800 58.6 12,689 52,746 126,579 73,833 58.3 0 349 5,338 4,986 93.5 6,546 20,912 177,914 157,002 88.2 20,143 53,121 209,800 186,679 74.7 415 3,999 13,110 9,111 69.5 0 0 1,750 1,750 100.0 1,302 1,302 2,260 958 42.4 0 0 125,000 125,000 100.0 105,684 359,418 1,209,537 850,119 70.3 102,363 351,479 892,737 541,258 60.6 3,321 7,939 316,800 308,861 97.5 I05,684 359,418 1,209,537 850,119 70.3 06/13/2002 FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/02 - 05/31/02 PUBLIC WORKS - WATER/SEWER Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 DTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTNER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER ANDSEWER FUND Totals 119,976 482,139 1,458,190 976,051 66.9 652 5,061 81,746 76,685 93.8 7,105 18,339 78,472 60,133 76.6 46,744 159,781 428,089 269,308 62.9 57,652 218,760 1,037,937 819,177 78.9 42,747 112,745 286,878 174,133 60.7 11,995 63,791 276,753 212,962 77.0 47,194 235,968 566,322 330,354 58.3 44,172 142,694 349,915 207,221 99.2 0 11,300 1,385,000 1,373,700 99.2 294,499 965,988 3,113,860 2,147,872 69.0 632,736 2,415,566 9,063,162 6,647,596 73.3 140,346 471,230 1,408,755 937,525 66.5 31,501 134,749 353,432 218,683 61.9 3,846 13,683 26,600 12,917 48.6 389,449 1,466,924 4,886,996 3,420,072 70.0 13,432 57,117 143,480 86,363 60.2 11,648 58,236 139,765 81,529 58.3 30,066 69,527 202,995 133,468 65.7 1,511 7,383 27,234 19,851 72.9 0 0 2,250 2,250 100.0 10,937 136,717 651,755 515,038 79.0 0 0 1,115,000 1,115,000 100.0 0 0 104,900 104,900 100.0 632,736 2,415,566 9,063,162 6,647,596 75.3 632,736 2,415,566 9,063,162 6,647,596 73.3 632,736 2,415,566 9,063,162 6,647,596 ?3.8 06/i3/2002 15:34:51 FRRDBR01 SUM031 PUBLIC WORKS 5 Months ( 41.6% ) Completed. VILLAGE OF MOUNT PROSPECT 7 Months ( 58.3% ) Remaining Department Budget Expenditure Summary 01/01/02 05/31/02 C~r MO Y-T-D 2002 - REFUSE DISPOSAL Expended Expended Budget Unex-pended Unexpended Balance Percent pROGRAM TOTAL8 01 REFUSE DISPOSAL PROGRAM Totals 291,878 1,312,802 3,408,871 2,096,069 61.5 291,878 1,312,802 3,408,871 2,096,069 61.5 EXPENDITURE CI~ASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 8,030 28,715 71,633 42,918 59.9 1,713 7,243 17,670 10,427 59.0 0 175 1,500 1,328 88.3 279,010 1,272,031 3,307,180 2,035,149 61.5 25 257 525 268 51.0 320 1,601 3,843 2,242 58.3 2,780 2,780 6,520 3,740 57.4 291,878 1,312,802 3,408,871 2,096,069 61.5 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 291,878 1,312,802 3,408,871 2,096,069 61.5 291,878 1,312,802 3,408,871 2,096,069 61.8 FRRDBR01 SUM o31 5 Months VILLAGE OF MOUNT PROSPECT 7 ~onths Department Budget Expenditure Summary 01/01/02 05/31/02 PUBLIC WORKS - VEHICLE MAINT Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTEER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 12,673 57,844 141,528 83,684 59.1 96,437 371,890 1,027,451 665,561 63.8 109,110 429,734 1,168,979 739,245 63.2 60,981 216,852 544,929 12,877 54,748 132,896 75 2,387 2,000 3,685 15,597 72,889 61 670 1,000 17,592 123,596 344,475 0 0 0 0 0 500 13,839 15,884 70,350 328,077 60.2 78,148 58.8 -387 -19.4 57,232 78.6 330 33.0 220,879 64.1 0 500 100.0 54,466 77.4 109,110 429,734 1,168,979 739,245 63.2 109,110 429,734 1,168,979 739,245 63.2 109,110 429,734 1,168,979 739,245 63.2 06/13/2002 15:34:51 FRRDBR01 SUM031 8 Months VILLAGE OF MOUNT PROSPECT 7 Nonths Department Budget Expenditure Summary 01/01/02 - 05/31/02 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed~ 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals Totals 3,471 43,801 101,900 58,099 87.0 5,428 18,368 123,828 109,460 85.2 680 5,162 74,843 69,681 93.1 383 1,085 2,914 1,829 62.8 9,962 68,416 503,485 235,069 77.5 86'3 2,660 54,028 51,368 95.1 147 591 7,122 6,531 91.7 8,899 61,749 902,045 140,296 69.4 0 0 1,235 1,235 100.0 53 3,416 30,085 26,639 88.6 0 0 9,000 9,000 100.0 9,962 68,416 303,485 238,069 77.9 9,962 68,416 303,485 238,069 77.5 9,962 68,416 305,485 225,069 77.8 FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Mo.ths Department Budget Expenditure Summary 01/01/02 05/31/02 CAPITAL IMPROVEMENT PROJECTS Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 04 06 09 VILLAGE IMPROVEMENTS & EQUIP COMMUNITY 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 EXPENDIT%~RRS 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 ENFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BI/)~ CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2002 PROJECT FUND 527 2002 LIBRARY PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDE~LP~gT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMEHT FUND Totals 49,415 803,289 5,520,551 4,717,262 85.4 8,073 17,038 1,490,849 1,473,811 98.9 251,983 326,937 1,551,977 1,228,040 78.9 309,652 764,195 2,844,099 2,079,904 78.1 1,009,181 1,421,684 4,795,046 3,373,382 70.4 28,087 583,809 1,427,957 874,148 61.2 0 70,212 106,725 36,513 34.2 1,656,391 3,957,164 17,737,204 13,780,040 77.7 73,904 179,078 932,849 753,774 80.8 0 0 0 0 2,484 22,320 691,902 669,582 96.8 0 1,979 616,678 614,699 99.7 0 676,993 4,552,380 3,875,387 85.1 0 76,242 326,725 250,483 76.7 28,087 553,809 1,427,957 874,148 61.2 301 42,016 90,046 48,030 53.8 1,551,615 2,404,730 9,098,667 6,693,937 73.6 1,656,391 8,957,164 17,737,204 13,780,040 77.7 1,014,344 1,095,260 2,211,721 1,116,461 50.5 301 25,446 18,410 -7,086 -38.2 8,073 714,276 2,188,865 1,474,589 67.4 0 0 0 0 48,032 77,168 4,655,420 4,578,252 98.3 0 0 102,705 102,705 100.0 1,082 1,082 0 -1,082 0 2,355 150,000 147,645 98.4 251,983 326,987 1,551,977 1,225,040 78.9 -5,163 326,424 2,489,325 2,162,901 86.9 309,652 764,195 2,704,099 1,939,904 71.7 0 0 130,000 130,000 100.0 28,087 553,809 1,427,957 874,148 61.2 0 70,212 106,725 36,513 34.2 0 0 0 0 1,656,391 3,967,164 17,737,204 13,780,040 77.7 06/13/2002 15:34:51 FRRDBR01 SUM o31 DEBT SERVICE 5 Months VILLAGE OF MOUNT PROSPECT ? Months Department Budget Expenditure Summary 01/01/02 - 05/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remainin~ Unexpended Unexpended Balance Percent 02 03 04 05 06 07 DEBT SERVICE - PROPERTY TAXES DEBT SERVICE - TAX INCREMENT DEBT SERVICE - S/R SALES TAX 1 DEBT SERVICE - H/R SALES TAX 2 Totals EXPENDITURE CLASSIFICATION 54 59 72 73 80 CONTRACTUAL 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 REDEVlK)PMNT B&I 1993A 260 DOWNTOWN REDEVLOP~T B&I 1994B 270 DOWNTOWN REDEVLOP~T 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 480 2002 LIBRARY B&I 810 SSA ~1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 156,380 3,071,304 1,112,615 -1,958,689 -176.0 27,099 1,187,181 1,339,120 181,939 11.3 207,278 2,275,063 1,483,672 -791,391 -53.3 57,304 2,189,854 1,512,478 -677,376 -44.8 5,028 5,028 40,055 35,027 87.4 0 0 0 0 453,089 8,728,430 5,487,940 -3,240,490 -59.0 0 34,564 0 -34,564 0 0 0 0 75,912 243,519 4,060,929 3,817,410 94.0 377,064 752,469 1,416,011 663,542 46.9 113 2,614 11,000 8,386 76.2 0 1,498,464 0 -1,498,464 0 6,196,800 0 -6,196,800 453,089 8,728,430 5,487,940 -3,240,490 -59.0 0 121,000 121,000 0 0 2,781,184 601,033 -2,180,151 -362.7 147,185 147,485 390,582 243,097 62.2 0 0 0 0 9,195 21,635 0 -21,635 2,255 6,436 0 -6,436 0 0 0 0 0 1,014,451 458,930 -555,521 -121.0 0 0 0 0 3,150 3,150 157,300 154,150 98.0 1,031 1,031 52,764 51,733 98.0 0 141,450 518,050 376,600 72.7 0 0 0 0 0 0 0 0 0 1,240,599 304,392 -936,207 -307.6 0 629,958 178,260 -451,698 -253.4 19,940 19,940 210,380 190,440 90.5 7,141 7,141 64,784 57,643 89.0 20,663 20,663 152,076 131,413 86.4 118,404 306,677 613,358 306,681 50.0 55,749 56,049 112,498 56,449 50.2 6,044 14,699 0 -14,699 0 2,123,232 619,178 -1,504,054 -242.9 0 0 0 0 51,150 51,150 893,300 842,150 94.3 6,154 15,472 0 -15,472 0 0 0 0 0 0 0 0 5,028 5,028 40,055 35,027 87.4 20 · 06/13/2002 15:34:51 FRRDBR01 SUM 023 DEBT SERVICE 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/02 - 05/31/02 Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent Totals 453,089 8,728,430 5,487,940 -3,240,490 -59.0 06/13/2002 FRRDBR01 SUM 031 5 Months ( VILLAGE OF MOUNT PROSPECT 7 Nonths ( Department Budget Expenditure Suaunary 01/01/02 - 05/31/02 RETIREE PENSIONS Cur Mo Y-T-D 2002 Expended Expended Budget 41.6% ) Complete~ 58.3% ) Remaining 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 21,646 51,957 30,311 58.3 167,680 749,467 1,979,010 1,229,543 62.1 145,863 726,555 1,921,800 1,195,245 62.2 317,872 1,497,668 3,952,767 2,455,099 62.1 317,872 1,496,925 3,945,967 2,449,042 62.1 0 3 6,800 6,797 100.0 0 26 0 -26 0 714 0 -714 31$,872 1,497,668 8,952,767 2,455,099 62.1 1,302 6,511 15,627 9,116 58.3 167,680 749,467 1,979,010 1,229,543 62.1 145,863 726,555 1,921,800 1,195,945 62.2 3,027 15,135 36,330 21,~95 58.3 317,872 1,497,668 3,982,767 2,455,099 62.1 22 15:34:51 FRRDBR01 SUM 031 5 Months ( VILLAGE OF MOUNT PROSPECT 7 Months( Department BUdget EXpenditure Summary 01/01/02 05/31/02 RISK MANAGEMENT Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) 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 31,903 452,342 775,315 322,973 41.7 245,301 1,226,505 3,095,010 1,868,505 60.4 277,204 1,678,847 3,870,325 2,191,478 56.6 956 1,911 45,000 43,089 95.8 276,248 1,676,936 3,825,325 2,148,389 56.2 277,204 1,678,847 3,870,325 2,191,478 56.6 277,204 1,678,847 3,870,325 2,191,478 56.6 277,204 1,678,847 3,870,325 2,191,478 56.6 23 06/13/2002 15:34:51 FRRDBR01 SUM o31 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/02 - 05/31/02 NON-DEPARTMENTAL Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed. 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 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 VEHICbE REPLACEMENT FUND Totals 367,463 367,463 367,463 367,463 367,463 367,463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367,463 367,463 367,463 0 367,463 367,463 367,463 0 0 0 367,463 367,463 367,463 0 0 0 367,463 367,463 367,463 24 06/13/2002 FRRDBR01 SUM 031 5 Months ( VILLAGE OF MOUNT PROSPECT 7 Months( Department Budget ExPenditure Summary 01/01/02 - 05/31/02 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2002 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGP-~4 TOTALS 02 LIBPJ%RY SERVICES Totals Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 0 0 8,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 25 VILLAGE OF MOUNT PROSPECT CASH POSITION 12-Jun-02 General Fund Cash & Invstmt Receipts Disbursements Balance 06/01/02 Per Attached 06/01/02 06/12/02 List of Bills 8,558,246 1,044,639 501,438 Special Revenue Funds Refuse Disposal Fund 1,947,951 Motor Fuel Tax Fund 1,661,290 Local Law Enfrcmt BIk Grant Fd 1997 1,133 Community Development BIk Grant Fund 81,302 Asset Seizure Fund 19,211 DEA Shared Funds 43,555 DUI Fine Fund 7,676 Debt Service Funds 54,894 195 132,630 589 513 10,634 3,190,172 205,375 19,644 Capital Projects Funds Capital Improvement Fund 3,086,446 Sedes 2001 Project Fund 4,796,016 2002 Library Project Fund (1,082) Capital improvement Const Fund 150,939 Downtown Redevelopment Const Fund (226,035) Street Improvement Construction Fund 3,016,391 Flood Control Construction Fund 1,875,286 Enterprise Funds Water & Sewer Fund Parking System Revenue Fund 1,082 42,674 6,294 22,637 Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund 1,349 2,676 Trust & A~lency Funds Police Pension Fund Fire Pension Fund Flexcemp Trust Fund Escrow Deposit Fund Benefit Trust Funds 3,654,810 179,214 55,343 685,951 3,538 2,243 322,287 19 18,730 5,327,186 3,460 436,484 484 2,828,540 8,036 288,630 31,435,293 5,000 33,114,735 5,000 12,828 83 12,842 1,387,044 17,457 12,540 33,522 107,447,177 1,699,154 969,728 Other Credits/ Debits Cash &lnvstmt Balance 0~12/02 9,101,447 2,0O2,650 1,793,331 1,133 70,668 19,724 43,555 7,676 3,375,903 3,080,152 4,773,379 150,939 (227,384) 3,059,065 1,872,610 3,778,681 687,246 303,576 5,323,726 436,000 2,547,946 31,430,293 33,109,735 69 1,391,961 33,522 108,167,603 'REPORT: APBOAREP, NT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUN122002 17:10 PAGE 1 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPEC1 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ENUN MAY 30 2002 TO JUNE 12 2002 ........................................................................................ ~-~-~--~-~-~-~--,~-~,-~-~-- UNPT VERDOR ERR VENDOR HAME INVOICE DESCRIPTION AMOUNT 001 02919 303 TAXI TAXI RIDES 200.70 07026 ABACUS/ATLAS, INC. EQUIPMENT 6090.00 04031 ADTEC, IHC UPGRADE 770.00 07025 ADVANTAGE SIGH SUPPLY UNEGASOPTWREE 904.12 01169 AERIAL EQUIPMENT, INC. TREE CARE EQUIPMENT & BLADE 131.70 01239 AIR PRESSURE DAMP ERDOFIHG SEALIHG OF SALT BIN 405.00 01246 AlP, GAS HONTH GEN1RAL RENTAL OF OXYGEN 61.65 01535 AMERICAN ARBOFIST SUPPLIES, IH DUCENILL ANCHORS 262.64 01556 AMERICAM CANCER SOCIETY DOMATtox IN MERORY 50.00 01561 AMERACAM CHARGE SERVICE TAXI FIDES 324.55 01591 AMEFICAM HOTEL MEGISTEN CO. TOILET PAPER HOLDERS 40.85 05222 ~RICAN IND~HTFIAL UNIPOERRENTAL 236.06 01699 ~ICANPUNLICWORERASSOC. 01780 AMERITERH REGISTRWEI~ 650.00 ACCT#84739260000 3485 17.72 ACCT484739260000 3485 59.05 ACCT{84739260000 3485 11.81 ACCT#84739260000 3485 17.72 ACC~484739260000 3485 118.10 ACCT484739260000 3485 59.05 ACCT#84739260000 3485 224.39 ACCT484739260000 3485 59.05 ACCT%B4739260000 3485 88.58 ACC1#84739260000 3485 153.53 ACCT484739260000 3485 47.24 ACCT#84739260000 3485 47.24 ACCT#84739260000 3485 212.58 ACCT484739260000 3485 1t98.73 ACCT%84739260000 3485 1175.1I ACCT484739260000 3485 755.85 POSTAGE ENES 11.58 4287.33 01840 AMDERSUNENST CONTROL 01968 ADA-CMS 02001 REAMARKUNIPOERSERVICES, INC. 02802 ER. LINGT~ HTS. FIRE ACADAMY 02167 ARROW ROXD CUNSTERCTIUN SERVICE 66.25 AD 75.00 UNIFORMERRVIGE 148.00 REGISTRATIUN 525.00 PATCHING & PAVING 669.94 REPORT: APBOARDEPT GENERATED: 10 NOV 01 t6:36 RUN: WEDNESDAY ~UN122002 I7:I0 PAGE 2 REL~RE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES ~0~ MAY 30 2002 TO JUNE 12 2002 RSPT VENDOR NBR VENDOR NAMA INVOICE DESCRIPTION AMOUHT 07022 ARTHRITIS SUBSCKIPTION RENEWAL 15.00 01124 ARTHUR CLESEJq, INC. DLUEGRAS$ SEED 1404.96 02270 AT&T ACCT#0207244120002 4.27 ACCT#0207244120002 14.23 ACCT#0207244120002 2.85 ACCT,0207244120002 4.27 ACCT#0207244120002 28.47 ACCT#0207244120002 14.23 ACCT#0207244120002 54.09 ACCT#0207244120002 I4.23 ACCT~0207244t20002 21.35 ACCT#0207244120002 37.01 ACCT,0207244120002 11.39 ACCT,0207244120002 11.39 ACCT,0207244120002 51.24 ACCTg0207244120002 288.94 ACCT#0207244120002 283.25 ACCT#0207244120002 182.19 1023.40 05044 AVIS RENT ACARSYSTE~ TA¢ O~DT ~E 788.49 02607 RCI~NDSCAPE INC. SPRING TREE PLARTING 3205.00 SPRING TREE PLANTING 1995.00 SPRING TREE PIJgl~ING 1606.75 6806.75 06344 BEAVER RESEARCH CO NON-CUNROSIVEREGREASER 530.35 06287 BRECO )~JiHANICAL RERAIRTORDOPTOP 315.85 02667 BEHUN, DAVID 01266 BFJ~EDICTINE UNIVERSITY REIMBURREXH2NT 30.00 CAREER FAIR 40.00 02924 BOCA INTERNATIONAL INC. MEMERESHIP 35.00 01006 BRSSECARWASH, INC. 0101I C4 IMAGING SYSTRES, INC. 01014 CROE INDUSTRIES CAR V(ASH 5.25 METER CHARGES 25.40 CUSTODIAL SUPPLIES & PAPER 245.00 CUSTODIAL SUPPRIES & PAPER 245.00 CUSTODIAL SURSLIES & PAPER 245.00 CUSTODIAL SUPPLIES & PAPER 245.00 CUSTUNIALSURSLtES & PAPER 245.00 CNSTODIALSUPPRIRE & PAPER 275.00 CUSTODIAL SURSLIES & PAPER 430.50 CLEARING PROD 285.50 CLEANING PROD 285.50 CLEANING PROD 285.50 C~RENING PROD 285.50 REPORT: APBONRERPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUN122002 17:10 PAGE 3 RELEASE ID : FIN60 VILiAGE OF MOUNT P{~OSPECT LIST OF BILLS PRESENTED TO THE BO&RD OF TRUSTEES FRONEAY 30 2002 TO JURE12 2002 DEPT VENDORNER VENDOR NAME INVOICE DESCRIPTION ANOONT CleANING PROD 285.00 CI~ANING PROD 280.00 CLEAKING PROD 610.50 4254.00 01018 CANON BUSINESS SOLUTIONS-CEJ~TRAL EAINTENANCE 1200.00 EAiNTENANCE 1200.00 2400.00 01049 CON GOVERNMENT, INC BACKUP ~EC FOR SERVER 938.00 05375 CF2P1ONYCLEARERS UNIFORECLEANING 58.85 01058 CENTURY IABS, INC CUSTODIAL CLEAKING SUPP 421.36 07012 CHEZ-DISTEL, SHANNON REAL ESTATE TAX REBATE 430.00 05857 CtTI CARDS ACCI5424190363688919 47.80 02841 CITY OFWANI~EGAN REGISTRETION 300.00 01110 CLESKOF THE CIRCSIT COURT PAYROI~ FOR - 053002 700.00 PAYROLLFOR- 053002 300.00 t000.00 01139 COLLB~EOFI~RECOUNTY REGISTRATION 198.00 01150 C(NE~UNICATIONSDIREC!, INC. FO~ABLES KITS 1595.50 S'~RING BARNEY 72.00 1667.50 01153 O0~9{UKI~YCABCO. TAXl RIDES 653.35 04543 COP~ORATE EXSRESS OFFICE SUPPLIES 74.29 05503 CRYSTAL MONT.~MAINTENANCE CUSTODIAL SREVICES INV~10337 14080.00 01253 DES PIAINES 67~ASS COMPANY INSULATED GLOZED GLASS 224.00 01267 DICE CAN~TON A~SOCIATES 4TH OF ,IDLY BAND 1750.00 01279 DISTINCTIVE BUSINESS PRODUCTS QBARTEREY EA~N~ FOR TASHIEA 420.00 QOANTRE~Y ?AYI4E~ FOR TASRIEA 420.00 840.00 01287 DOOR SYSTSMS, IMO. SERVICE 635.37 01328 EL-COR INDUSTRIES, INC. REPAIES 363.36 06990 E{{SLREALTIloN~, INC. MOLD/FUNGI T~TING 96.00 01350 ENDEAVNE P~US ~HYSION~EAAM 407.00 REPORT: APBOAADRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUN122002 17:10 PAGE 4 RELEASE ID : FIN60 VIL~GE OF MODNT PRONPBCT LIST OF PILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAT 30 2002 TO Gq]NE 12 2002 DE?T VENDOR NBR VENDOR NANE INVOICE DESCRI~ION AMONNT 01369 FAINVIEW PRINTING SERVICE FIELD INSPECTION NOTICES 93.00 01377 EXDERk5 ~XPRESS CORP SERVICE 37.42 SERVICE 15.36 SERVICE 13.36 EXD EX SERVICE 8.21 74.35 00102 FIRE PENSION ~UHD PAYROLL FOR - 053002 16779.68 01422 FOLGERS FI&G & DECORATING, INC P&~OVE~ AND INSTA~,LATION 876.40 04991 G & M INC. SIDEMA~K IMPEO~ERE~TS 17058.72 SIDEWELK IMEXOVE~E~T$ 13440.00 30498.72 01461 GALL'S, INC. MONONNOCK ENTRY TOOL 284.00 02597 RA~T SPOETS PPRAREt{ MATS t39.96 01469 ~TEWAY COMPANIES INC. ~ATEMAY SERVEE 3t07.00 03962 GOL~O, ~ICRAEL DO IT YO~RS~F SOUZA 400.00 01523 G~AND EXANE INC. ~ 434.03 01555 HANEY AND SONS, B. INC. DIS~A~ OF LOGS 62.50 01558 MANSL~ ASSOCIATES N~VICE ~{~IT 255.18 S F.A~'ICE AGRE~NT 100.00 SER~;ICE AGRE~)~J~T 457.77 812.95 04306 EAET POOL SERVICES, INC. POOL ~EST KIT 27.30 01576 RELLER L~EE CO. L~]{B~ & BHILDING SUPPLIES 106.98 01609 HOLY FANILY MEDIC~ CENTEE PRE-~OY~ENT PHYSICALS 195.00 REE-~PLO~NT PNYSICALS 484.00 679.00 01610 EOM~ DEUO? CRC/RECF DUCT TA~E 30.22 SUPLEXS 68.87 99.09 01610 ~ DEP~/GECE BL~/~ 67.29 BL~/~ 16.24 83.53 01622 ~ ~ & E~I~ OO. P~ ~DRE 1865.72 'REPORT: APBOARERPT GENERATED: 10 NOV 01 16:36 RUN: NUUNRSDAY JGN122002 17:10 PAGE 5 RELEL~E ID : FIN60 VILLAGE OF MOUN~ PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FI{UN MAY 30 2002 TO JONU 12 2002 DENT VENDOR NBR VENDOR NL~E INUOICE DESCRIPTION AMOUNT 00106 IC~ RETIRf~ENT TRUST - 401 PAYROLL FOR - 053002 100.00 RICHARD EDDIHGTUN 6/02 335.10 435.10 00107 ICMA RNTIREXENT TRUST - 457 PAYROLL ~OR - 053002 15249.73 06051 IFAMA REGISTRATION & M~BEREHIP 520.00 01657 tLCA MERBERESIP FEES 325.00 06303 ILL.~AW UNFORC~]~ENT EXECUTIVE INSTITUTE SUBSCRIPTION RENENA~ 25.00 00108 ILLINOIS DEPARTI~21T OF REVEJfOE PAYROLL FOR - 053002 19805.35 01121 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 053002 100.10 PAYROLL FOR- 053002 357.69 PAYROLL FOR - 053002 195.50 UAYEOLL FOR - 053002 520.75 1174.04 01724 INENELL COVERS 224.63 06697 INTEGRATED CUNPUTER SOLUTIONS SERVICES 4317.00 01896 LC. LICUT CC{4RENY PAINTING SUPPLIES THRU 2/02 13.99 PAINTING UNEELINU THRU 2/02 193.66 REINTIEG SUPPLIES THRU 2/02 074.35 782.00 01794 REdE UNIFOERS, INC. CI~HII~ SUPPLIES 194.05 01008 KC FITNESS SERVICE MAINTENANCE 85.00 07013 ENHDZIERA, MAUNREN REAL ESTATE TAX REBATE 056.00 07020 RENREBUCK, JEGUN OVERPAYMENT 36.00 01861 LANDS' END CORPO~TE SA~ES 2 SHIRTS-INTERN 84.95 REPLACEMENT G~S 212.97 297.92 01901 LITTLE ~RI~ LUNCH FOR MOCK ASSESSMENT TEAM 81.06 01910 LUNDSTRUN'S NURSERY D. NDSCAPH MAINTSqERCE 2201.33 04014 MAILBOXES ETC. UPS SHIPPING 50.51 01957 14RERENTEK VIDEO SUPPLY SUPPLIES 294.10 RA~i'IERIES/QUICK DRAW CASE 317.95 RAT1RRINS/~ICK DRAW CASE 24.90 BA?IERIES/QUICK DRAW CASE 37.98 REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY UNN122002 17:10 PAGE 6 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUN MAY 30 2002 TO JUNE 12 2002 DEPT VENDOR NOR VENDOR NA~E INVOICE DESCRIPTION AMOUNT 675.09 01978 MAYO CLINIC NEALTB INFORMATION BOOK HEALTHY WEIGHT 18.90 01982 MCCANN SUNOTUNE FOR STREETLIGNTS 171.60 02241 ~CLEOD USA ACCT#3389283 14.65 ACCT#3389283 48.85 ACCT#3389283 9.77 ACCT,3389283 I4.65 ACCT,3389283 97.69 ACCT,3389283 48.85 ACCT#3389283 185.61 ACCT#3389283 48.85 ACCT,3389283 73.25 ACCT,3389283 127.00 ACCT#3389283 39.08 ACCT#3389283 39.08 ACCT#3389283 175.85 ACCT#3389283 991.57 ACCT#3389283 972.03 ACCT#3389283 625.23 ACCT#3389283 510.78 ACCT,3389283 403.09 ACCT#3389283 39.78 ACCT#3389283 39.78 4505.44 01990 MCMASTER-CARR DREVE SOCKET ACCESSORY 15.54 05021 F~ARDS PLYWOOD 44.90 KEYS/PZASTIC BANCER 4.79 49.69 00116 METRO ~DEMAL CREDIT UNION PAYROLL FOR - 053002 1380.00 07006 MIDWEST AIRPORT SERVICES PO~ERWASHING 195.00 07005 MIDWEST TRADING ORGANIC COMPOST 79.75 05758 MINANCIKANTHONY KI4EE PADS & SUPPLIES 57.32 02046 MOBI~PRtNTINC. 02071 MOU1F1 PROSPECT FOLICEAOSOC. 02073 MOUNT PROSPECT SUNIORADVISORY M~O PADS 41.66 POSTERS 12.43 BUSINESS CARDS 01.00 BUSINESS CARDS 27.00 BUSINESS CANOS/WEMO PADS 68.99 M~O PADS 81.72 312.80 TICKETS FOR DINNER 40.00 DOMATION-MAMORY OF M.RAIRITZ 50.00 'REPORT: APBOARDRPT GUNERATED: 10 NOV 0i 16:36 RUN: WEDNESDAY JUN122002 17:10 PAGE 7 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BII~LS PRESENTED TO TEE BOARD OF TRUSTEES FROM MAY 30 2002 TO JUNE 12 2002 DEPT VENDOR RER VENDOR NAME INVOICE DESCRIPTtUN AMOUNT 07014 MUNAO, DOROTHY REA~ ESTATE TAX REBATE 450.00 03932 NATIONAL NETWORK FOR SOCtA~ WORK MANAGERS MS~H~ERSHIP RENEWAL 70.00 00123 NATIONWIDE PAFROLA FOR- 053002 16530.17 05337 MATOAGPA'S PROUNAI~4ING AWARDS 315.00 02148 NEOPOST SUPPLIES 47.90 02155 NEXTEL CC~R~UNICATIUNS ACOT#00RS337820-0 838.35 ACOT#0005487469-8 1250.00 ACCT,0005487469-8 600.00 0005371729-4 159.08 MONTHLY SFRVICES 533.19 ACCT,009266503-3 155.62 ACCT#0009316567-8 468.91 ACCT#0009418000-7 236.18 ACCT,00093340008 77.81 ACCT#0005625715-7 162.12 4481.26 02180 NORTHWEST CENTRAL DISPATCH SYS SERVICES 34828.82 SERVICES 8707.20 43536.02 02190 NORTHWEST CC{,~4UNITYEMA UNPT LREBILITYFONWS 100.00 SERVICE 672.00 772.00 02193 NORTHWEST ELECTRICAL SUPRKY ELECTRICAL SUPPLIRS 155.37 ELECTRICA~SUPPLIRS 764.90 ELECTRICALEWPFLIES 237.01 EERCTRICALSUPPLIES 128.46 ELECTRICAL SUPPLIES 18.80 1304.54 02196 NORTHWEST MUNICIPAL CONFERENCE NIPSFR 700.00 MAP PARTICIPATION 6480.00 7180.00 02199 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 163.11 OFFICE SUPPLIES 5.98 169.09 05923 NTN BEARING CORP. 02228 OANTUN PAVII, LIOMHBA~THCARB 04892 OCENWTEEWNOL(3GYSYSTERS OVEREAYMUNT 36.00 APRIL &MAYMEA~PAYMENTS 2837.50 REPAIR 178.96 REPORT: APBOANDRPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUN122002 17:10 PAGE 8 RELEASE ID : FII~60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTERE FRRMRAY 30 2002 TO JUNE 12 2002 DENT VENDOR DER VENDOR NA}~ INVOICE DESCRIPTION AMOUNT 02230 OFFICERAX CREDIT PLAN OFFICE SUPPLIES 74.98 06765 OLLBCH, DIRE REIMBURSE EXPENSES 26.10 02238 UN TIMEF~SSEHGER SERVICE DELIVERY 38.00 04668 P.F. PETTIBUNE & CO. FORMS 51.95 02078 PETER'S BANQUETS ELDERRDNOK LUNCHES 1667.50 02303 PETTY CASH - FIRE DEPT. MRETIRDS/TRM0,SUPP 12.54 MEETINGS/TRMG,SUPP 12.30 MEETtNGS/TRMO,SUPP 10.00 MEETINGS/TRMG, RDPP 3.01 MEETINGS/TRMG,SUPP 43.00 MENTINGS/TRMG, SUPP 11.21 MEETIKGS/?RM§, SUPP 43.68 MEETIRDS/TRMO, SBPP 14. $ 9 150.71 02300 PHYSICIANS DESK REFERENCE BOOK 79.90 02315 PIONEER PRESS SUBSCRIPTION 14.90 07021 PIOTROREKI, CHESLAW 07015 POLFUSS, DAN& LAURA 02323 POLICE F/RE. RESEARCH FORUM OVERPAYMLVl 36.00 REALRDTATETAXREBATE 748.00 SUBSCRIPTION BEREWAL 195.00 00124 POLICE PERSI~ B~RD PAEROLLPOR - 053002 2075t.03 04921 POPE, ELIZABNTH A. 05745 PRECISE TIME RECORDER CO. PAEROIAFOR - 053002 923.08 TIMECARDS 76.00 06661 PRIME OFFICE PROD. OFFICE SUPPLIES 501.08 SUPPLIES 43.40 SUPPLIES 83.27 SUPPLIES 95.00 722.75 02394 RAYCO SIGN MAERINGMAERRIALS 311.90 02399 REBEL'S TROPHIES, INC. RET I P,~2{T pLAQUE 60.75 ANEIVERSARY PLAQUES 154.35 2t5.10 00414 07011 02442 RICRERDSOK, RORALD RIN~, RICHARD & KANER RITZ CA}~J{A REIMBURSEMENT 500.00 REAL E,TPATE TAX REBATE 660.00 FIAM PROCESSING 66.50 FILM PROCESBING 29.99 REPORT: APBOARORPT GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JON122002 17:10 PAGE 9 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM RAY 30 2002 TO J~NE t2 2002 DEPT VENDOR NBR VENDOR ~ INVOICE DESCRIPTION AMOUNT FILM PROCESSING 85.29 FILM PROCESSING 31.06 212.84 02465 ROTARY ri(INCH CLUB OF MOUNT PROSPECT ROTARY DUES 357.00 WEakEN DUgS 366.00 723.00 04673 SAR BEREARDINO CO~TY CBILD SUPPORT PAYFf/{TS PAYROLL FOR - 053002 250.00 07009 SENSONC, TONY REBATE 245.00 02494 SADE-A-RET ABOPTIEN CE/f~ER STRAYS APRIL/RAY 65.00 06288 SE-FM KODAK FILM 99.50 02525 SECRETARY OF STATE TAPE FOR FOLLOW-UP VEHICLE 500.00 07029 SENTIIq~ITALISTS F2ITENTAIi~{ENT 75.00 03803 SNORE GALLERIES, ~liC. PACRER REDI-RAGS 100.00 04520 SIGN a RAMA MAGNNTIC CAR SIGNS 302.99 07010 DILVERRAN, RORE~ REBATE 140.00 03010 BOEND Q PROOUCTIOMS RQUiMRE~T RENTAL 150.00 02586 SOUTH SIDE CGNTI~)~ COMPANY COUPI~R GAGNETS 33.27 02587 $OU~fHFA~N KA~E COENTf ~G ASSC REGINTEATION 275.00 04139 STAN~RD & ASSOCL1~I~S '~RE-~ TESTING 1125.00 02618 STARS & STRIPgS ~AG CO. FLAGS FOR PARADE ROUTE 755.70 07024 TEN RICHARDSON CO. TRAINING VIDEO 548.50 02691 THOMPSON ELEVATDE INSPECTIONS SERVICE 60.00 01291 THYSSENKRUPP ~LMVATDE EI~VATDE RAINT 201.98 07019 TOMKO, BRERA~D OVERPAYMENT 24.00 02712 TRAFFIC CONTROL FROTECTIOM INC STOPRIGNS 832.25 07002 TRANSP~ Tk~JISLATIOMS T~i~KIEN/ENGLISR TRANSLATION 1390.00 02624 TREASURER, STATE OF ILLINOIS RIWE USER FEES 9960.00 02723 TRITON ELECTRONICS, INC. LENS RAi~D k~DAR/NOEN 456.63 02749 UNITED BUSINgsS $O~7IOMS mIGNT CNARGNS ~ TONER 6.80 02836 ENIVED PA'NTAEN ~ TEOW~IO~)GIgS,IWE. SIGNS 99.28 REPORT: APBOARDRET GENERATED: 10 NOV 01 16:36 RUN: WEDNESDAY JUN122002 17:10 PAGE 10 RELRASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 30 2002 ?O JUNE 12 2002 DERT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION MOUNT BARRICADES 844.00 943.28 02756 UNITED STATES POSTAL SERVICE POSTAGE 2755.17 POSTAGE BY PHONE 3000.00 5755.17 05567 UNITED VISDA~ INSTALL SWITCHER 365.00 00127 UNITED WAY PAYROLL FOR - 053002 327.26 06993 UNITY DIHNER/SERC UNITY DINNER 300.00 07032 VILLAGE OF LINCO~SEIRE USED 1992 FORD/LEAF LOADER 5000.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 053002 739.79 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WI~S PAYROLL FOR - 053002 162198.62 PAYROLL FOR - 053002 13700.93 PAYROLL FOR - 053002 14044.31 PAYROLL FOR - 053002 1034.94 190978.80 02816 VISION MAREWTING INSERTS FOR PASSPORT 168.00 01522 W.W. GRAINGER INC. BATTERIES 72.30 02832 RAI24ART CC~9{UNITY BRC SUPPLIES 47.23 SUPPLIES 33.81 81.04 02835 WAREHOUSE DIRECT SUPPLIES 31.48 MISC.OFFICE SUPPLIES 286.I2 317.60 07003 WEISS, MATTHEW REIERUREERENT 81.18 02876 NILR$, IRVAMA EXPENSES 293.90 05746 WISCTF PAYROLL FOR - 053002 559.36 07028 WIRTHOFF'S ~RLD OF FITERSS ELIPTICAL TREAUNILL 1719.00 02896 WORLD WINDUN CLEANING CO WINDON CLEANING SERVICES 1162.00 05410 NOALCCUN WIRELESS, INC. 52-00036154 26.32 TOTAL : 501437.80 030 01780 AMERITECH ACCT{84739260000 3485 23.62 'REPORT: APBOARDHPT GENERATED: i0 NOV 01 16:36 RUN: WEDNESDAY JUN122002 I7:10 PAGE tl NELRASE ID : FIN60 VILLAGE OF MOUNT PROREEOT LIST OF BILLS PRESENTED TO TUN BOARD OF TRUSTEES FR~ MAT 30 2002 TO ~DRE 12 2002 ......................................... ? ......................................................................................... UNPT VUN~OR RER VENDOR NANE INVOICE RESORI~TIUN MOUNT O5O 07O 38O 510 525 55O 02270 AT&T ACOT~0207244t20002 01533 OROOT RECYCLING AND WASTE SERV DISPOSAL OF MAITE GOODS 02241 MCLEOD USA ACOT#3389283 02155 NEXTEL C(I'~NICATIUNS ACCT#0005487469-8 TOTAL 5.69 25.00 19.54 120.77 194.62 01302 ALDRIDGE ELECTRIC, INC. 2002 TRAFFIC SIGNAL MAINT. 05211 STATE TREASURER MAINTENANCE FEES TOTAL 560.00 20.50 500.50 07031 ALL ANERICAN HEATING&AIR CONDITIONING REHABILITATION 04007 CORNY, NANCY CASH ADVANCE 06998 OS~O};UNUN C3~P~RY CO.INC. UNNAN 810 BUUNING BOSH 5800.00 500.00 4334.00 TOTAL 10634.00 04830 ILL~I4VIRPROT. AGUNCYFORWRF270 LORN PRINO ~ IHT TOTAL 13391.27 6253.15 19644.42 19644.42 04952 CIOREAGROUPINC. UN~IREEK!NG SERVICES ENGINEERING SERVICES ENGI~RING SERVICES 07007 SBC GLOBAL SERVICES, INC. LOCATOR ID SYSTEM 857.09 2065.61 2308.67 5231.37 t062.50 TOTAL 6293.87 06310 DLK ARCHITECTURE, INC. MAY FEES TOTAL 22637.10 22637.10 05571 B & F TECHNICAl, CODE SERVICES 07004 INTFfRNATIOHAL ASSOC.OF LIONS CLUBS SERVICE LIONS CIUB Pk%QUES TOTAL 146.25 1202.46 1348.71 REPORT: APBOARDRPT GENERATED: I0 NOV 0i 16:36 RUN: WEDNESDAY JUN122002 17:10 PAGE 12 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FR~MAY 30 2002 TO JUNE 12 2002 DENT VENDOR NBR VENDOR Nk~iE INVOICE DESCRIPTION AMOUNT 590 07000 CARPENTER, KEVIN 610 07001 FERRABA, CHUCK 07027 NALRPA, RANDALL FLOGDREBATE PROGRAM 1000.00 FLOODREBATE PROGRAM 676.00 FLOOD REBATE PROGRAM t000.00 TOTAL : 2676.00 01780 AMERITECH 02270 NT&T 07016 AUFIERO, JOHN 02451 BADGER METER INC 05375 CENTURY CLEANERS 04543 CORPORATE EXPRESS 07017 DO~/{EY, JAMES 01313 DUPAGE TOPSOIL INC. 06045 EACH INC. 01323 EAST JORDAN IRON/4OR~ 01377 FEDERAL FtPRESS CORP 01528 GREAT LAKES FIRE EQUI~ENT 01427 JOSEPH D. FOREFi~N& CO. 02325 JOSEPH G. ~OLLARDCO., INC. 01861 LA, DS' END CORPORATE SALES 07018 LITTLE CITY FOI~IDATION 01910 AI~DSTROM'S MDRSENT 02241 MCLMOD USA ACCT#84739260000 3485 1576.66 ACCT#847R27-0346 54.50 1631.16 ACCT#0207244120002 380.04 REFUND 23.04 WATRRMETER EQUIP 559.15 WATER~ETER EQUIP 7030.00 7589.I5 UNIFO~CLL~NING 58.85 OFFICE SUPPLIES 74.30 REFUND 15.36 TOP SOIL 540.00 TOPSOIL 825.00 PARTS 9350.00 FIRENTDRANT 10.00 9360.00 COURIER C~ENRS 130.02 EQUISD{NT 588.97 VALVE ASSEMBLY 2952.00 PARTS 285.31 REPLACD~NT GARMENTS 212.98 REFUND 360.96 TURF MO'.qlNG 189.76 TURF MO~ING 3788.16 3977.92 ACCT,3389283 1308.19 'REPORT: APBOARDRPT GENERATED: 10 NOV 01 16:36 RUN: ~EDNESDAY JON122002 17:10 PAGE 13 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAR~ OF TRUSTEES ~ MY 30 2002 TO ~JNE 12 2002 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT .............................................................................................. r .................................... ACCT#3389283 855.72 2159.91 05021 F~NARE$ PLNOOD 103.04 02042 MIN~TE~I~I P~ESE WATER ~TER CA~I)S 110.01 02046 MOSII~ PRIN~ INC. RE,ND 2.97 BUSINESS CARDS PRINTED 124.40 t27.37 05256 NICOR ACOT#1-39-79-0550-4 209.50 ACOT#l-34-82-0910-5 246.96 456.46 04856 NOP~LAR, INC. TRACING DYE 305.60 02193 NORTINq~T ELECTRICA~ SUPPLY [%EOTRICAL SUPPLIES 76.56 02256 PADDOCK ~JBLICATIO~S, INC. PUNLICATIUN OF BID NOTICES 149.64 07030 STREOTORE WORKS INC. BASIN/INLET ~PAIR 18292.50 02684 TEREACE M~]PgY C(~P~Y (~(YGEN CYLINRE~ RECI{ARGE 23.35 04838 TEIRE ~ILLE~NIOM A~SOC.INC. BILLING SERVICES 1662.30 02836 UNITED ~A~S ~ TECREOLO~IF~,I~C. EAR~ICADES 1882.00 01522 W.W. GEA!N~R INC. VOLT BMTEPJRE 72.72 02832 ~ STORES, INC. ~ILM PROCESSI~ 57.82 FILM PROCESEII~ 28.38 86.20 02835 ~rAREEOORE DIRECT MISC.OFFICE SOPSIES 286.13 02914 ZIEBELL ~ATER SERVICE PRODUCTS VAS~ REPLACEI~EAT PARTS 1144.00 TOTAL : 55342.85 630 01610 EO~ DEPOT/GECF BLDG/RDWE 05256 NICOR ACOT#l-35-97-3730-9 ACCT#l-39-79-0550-4 02754 UNZO~ PACIFIC P~ILROAD LAND LEASE TOTAL : 20.94 79.79 126.84 206.63 2015.14 2242.71 REPORT: APBOANDKNT GENERATED: 10 NOV 0i 16:36 RUN: WEDNESDAY JON122002 17:10 PAGE 14 RELEASE ID : FIN60 VILLAGE OF MOONT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ MAY 30 2002 TO JUNE 12 2002 DEPT VENDOR NBR VENDOR NREE INVOICE ONSCRINTION AMOUNT 660 01169 AERIAL EQUIP~NT, INC. TREE CARE EQUIPMENT & BLADE 111.64 TREE CARE EQUIPMENT & BLADE 28.00 139.64 01187 AETNA TRUCK pARTS REPAIR PARTS 242.77 01778 ANERIGAS - PALATINE PROPANE CYLINDER RENTAL 40.00 01780 AMEAITECE ACCT#84739260000 3485 59.05 02270 AT&T ACC~0207244120002 14.23 01049 CDW GONERi~g. NT, INC BP TBAMSFER ROLLER 75.49 05579 E~HURST LINCOLN MERCURY CROWN VICTORIA PLAQUE 50.04 FORD REPAIR PARTS 924.12 974.16 03958 FREUND INTEPJqATtONA~ TRUCK REPAIR 346.52 MUFFLER 374.89 721.41 01705 ILLINOIS RECOVERY SYSTLMS PICK UP & DISPOSAL 48.00 06691 JUST TIRES TIRES 576.48 POLICE PURSUIT TIRES 559.80 TIRES 059.80 1696.08 01974 MATCO TOOLS TIRE 383.16 02241 MCLEON USA ACCT#3389283 48.85 02018 MIDWAY TRUCK PARTS MUFFLER SEAL CLAMU 58.40 GOODYEAR BELT 36.56 REPAIR PARTS 55.36 150.32 02250 OVERHEAD MATERIAL HANDLING CRANE INSPECTION 239.10 02402 REDI-STRIP SANDBLAST DUMP BODY 864.00 02575 SNAP-ON INDUSTRIAL SNAP ON SCANNER UPDATE 164.70 02684 TERRACE SUPELY CC{4PANY WELDING GAS 390.00 WELDING GAS 185.6I SUPPLIES 226.00 GAS CYLIMUBRS RS~AL 6.00 WELDING SUPPLIES 947.31 WELDING SUPPLIES 315.00 REPORT: APBOARERPT G~ERETED: 10 NOV 01 16:36 EOM: WEDNESDAY JUN122002 17:10 PAGE 15 RELEASE ID : FIN60 VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO TEE BOARD OF TRUSTEES PROM MAY 30 2002 TO JUNE 12 2002 DEUT VENDOR WER VENDOR NAME II{VOICE DESCRIPTION AMOUNT 2069.92 67O 600 690 710 720 04472 TEXOR PETROLEUM CO GAS 02769 UPTUMN AUTO SUPPLY AC DELCO WIRE SET 00004 VERIZON WIRELESS AT~C#Ul-149447 02870 RHOLREALE DIRECT INC. BUYER PINTLS ADAPTER TOTAL 10009.15 61.72 43.61 684.32 18729.60 04579 CUSTUMVEHICLE NTSTB2.~S, INC. 01914 LUMD INDUSTRIES, INC. 04951 SUBUREAMACCENTS IRC. INSTALLATION OF POLICE EQUIP. WIRE MOBILE CHARGER LNTTERIUG FOR UER PATROL CAR TUTAL 3084.90 100.00 275.00 3459.00 01049 CDW ~, IBC HP SCANJET 483.99 483.99 01102 CITIBANK, E.A. 01737 INTEREOVE~A~ PER.BEN.CDOP 01966 MARTIN BOVERCUMPAMY,INC 02198 NORTHWEST RADIOLOGY ASDOC.S.C. 00417 ROMAY, JAMES S. INS CLAIMS-GAB INSURARCE-SUiqE IWEUMANCE-JURE LqSURENUM-~UWE INSUMANCE-~UNE WORd/RS CUMP CLAUMS W/C CLAIM-BRADY MICHAEL LIABILITY CLAIM TOTAL 684.80 7696.68 65072.45 1813.60 170718.40 245301.13 42092.09 76.00 500.99 288630.01 02637 BE~R, BURKE ASSOCIATES IBC INVEUTMF/4TS-DOLICE TOTAL 0000.00 5000.00 02637 BECKER, BURKE ASSOCIATES IBC INVESTMENT-FIRE TOTAL 5000.00 0000.00 77O 02513 A~EAMNTNT, JAI4NT T. FLEX COMP 970.70 REPORT: APBOARDEST GENERATED: 10 NOV O1 16:36 RUN: ~EDNESDAY JUN122002 17:I0 PAGE 16 REL~SE ID : FIN60 VII~aGE OF MO~N~ PROSPECT LIST OF BILLS PRESF~]TED TO THE BOARD OF TRUSTEES FROM MAY 30 2002 TO JUNE 12 2002 DEST VENDOR NBR VENDOR NAME INVOICE DESCRI~TPON AMOUNT 02941 ACKERMAN, DANIEL R. 5~E~ COMP 460.50 02949 BROUSSEAB, ANDREW J. F~EX COMP 120.52 01094 CHRISTEESEN, RICHARD F~EX COMP 184.36 01219 DAHLBEXG, JOHN K. F~EX COMP 39.00 00314 DALEY, THOMAS F. 5EX COMP 332.70 01241 DAWSON, HENRY C. FIEX COMP 299.84 01297 DRAFPONE, RICHARD L. F~EX COMB 93.00 01334 ELLSWORTH, DOOGLAS R. F~EX COMP 702.60 04840 EVANS, MARGARET F~ COMP 269.11 01418 F~ORY, J~S M. ~gX COMP 219.30 01421 FOLEY, APRIL B. F~EX COMB 474.38 F~X COMP 2083.30 2557.68 01484 GIBSON, ROBERT J. FL~X COMP 80.10 01541 GUTIERREZ, ~U~IE M. FLEX COMP t33.00 01844 KRUPA, FRANK M. FLEX COMP 49.00 01852 5ABBR, A~AN L. F~EX COMP 205.43 01902 LIVINGSTOW, CHARLES E. FLEX CC{4P 806.42 01905 LOWS, VEAMA W. FLEX COMP 87.00 05757 MAGNUSSRE, MIKE FLEX COMP 112.50 02084 MORGAN, NAMCYLOU M. FLEX COMP 483.96 02206 NOMAK, THOMAS J. FLEX COMP 40.00 06400 PAETH, JODRE FLEX COMP 12.99 06040 REDLIN, RON ~EX COMP 66.00 02431 RICHARDSON, RORALD E. ~EX COMP 523.77 02480 RZERECKI, ROBERT L. F~EX COMP 257.00 02508 SCHULTZ, ~TER ~EX COMP 222.95 02530 S~IU, MICHAEL J. ~EX COMP 152.00 04160 SKINDANGSRORE SCO1T FLEX COMP 27.00 'REPORT: AFEOARDRPT GENERATED: 10 NOV 01 16:36 RUN: REDRDSDAY JUNI22002 17:10 PAGE 17 RELEASE ID : FIN60 VILLAGE OF MODNV PROSPECT LIST OF BILLS PRESENTED TO TRD BOARD OF TRRSTRDS REO~ MAY 30 2002 TO JUNE 12 2002 DE~T VENDOR NBR VENDOR NAME INVOICE DRSCRI?TIO~ AMOUNT 02631 STEPHENSON, MICHAEL R. FLEX C(1MP 02644 STRANL, DAVID FLEX C~P 02729 TRUTY, CHRIS J. F~EX COMP 02828 WAGNER, JOHN R. FLEX CC{{P 02853 W~REERITCH, ~DALL C. F~EX CO~P TOTAL 85.80 378.08 504,99 286.00 2070.70 12842.00 790 01274 DtRDC?OR, ILLINOIS STATE POLICE 00121 FIRST NATIONAL BANK OF CHICAGO SEIZED DRUG FUNDS SAVINGS BOND PR 3667.72 250.00 00111 INDIANA DEBT OF REVENUE INDIANA INCO~ TAX 217.75 01719 NCPERSGROUH LIFE 02622 STATE OF ILLINOIS RE~IUN-JUNE 2002 LIQUOR APRICAi{? RECORD CHECK LIQUOR APPLICANT RECORD CHECK LIQUOR APPLICANT RECORD CHECK LIQOUN APPLICANT RECORD CHECK LIBOR APB.RECORD CHECK 312.00 38.00 38.00 38.00 38.00 76.00 228.00 02689 THIRD DISTRICT CIRCUIT COURT EC~D MONEY BOND M(~EY BOND MO~EY BC~D M~NEY 2275.00 1741.00 575.00 2570.00 716t.00 04990 WISCONSIH DEPARTE'tRET OF REVERDE WISC.INC~ TAX TOTAL GRAND TOTAL 703.56 12540.03 969726.27 REPORT: APBOARDRPT GENERATED: 10 NOV 01 I6:36 RUN: WEDNESDAY JUN122002 17:10 RELEASE ID : FIN60 VILkAGE OF MOUNT PROSPECT PAGE 18 LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FROM MAY 30 2002 TO JUNE 12 2002 SO~blRY BY AND 001 GENERAL FUND 501437.88 030 REFUSE DISPOSAL FUND 194.62 050 MOTOR FUEL TAX ~WD 588.50 070 CO~/]~ITY DEVELPMAT BLOCK GANT 10634.00 380 EPA FLOOD LOAN B&t 19644.42 510 CAPITA~ IMPROV~XLFf FUND 6293.87 525 SERIES 200I PROJECT FUND 22637.10 550 DOWNTOWN REDEVLPWNT CONST 1348.71 590 FLOOD CONTROL COMNT ~]ND 2676.00 610 WATER AND SEWER FUND 55342.85 630 PARKING SYSTLM RE~ENUS FUND 2242.71 660 VEHICLE MAINTENANCE FUND 18729.68 670 VEHICLE REPLACLV~NT FUND 3459.90 680 COMPNTER REPIACYWNNT FUND 483.99 690 RISK MANAGWNENT FOND 288630.01 710 POLICE PENSION FOND 5000.00 720 FIRE PANSIOM FU~D 5000.00 770 FLEXCOMP ESCROW FUND 12842.00 790 ESCROW DEPOSIT FUND 12540.03 TOTAL: 969726.27