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BILLS & FINANCIALS 11/19/02VILLAGE OF MOUNT PROSPECT CASH POSITION 13-Nov-02 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Projects Funds Capital Improvement Fund Series 2001 Project Fund 2002 Library Project Fund Capital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Balance 11/0t/02 Per Attached 1t/01/02 11/13/02 List of Bills 6,511,042 2,516,640 574,695 1,351,385 696,987 51 1,719,770 130,948 25,390 506 57,705 92,863 47,633 60,009 558 11,725 200 3,923,885 498,101 Other Credits/ Debits Cash & Invstmt Balance 11/13/02 8,452,987 2,048,321 1,825,328 506 (35,158) 47,633 59,451 11,925 4,421,986 2,943,009 40,704 2,902,305 4,601,878 14,156 4,587,722 61,936 101,491 (14,218) 10,467 3,451,345 63,000 77,126 1,070,158 115,853 3,831,316 681,690 79,130 502,178 3,884 6,862 341,114 12,974 5,592,643 118,357 515,973 2,677,199 2,713 310,481 29,188,215 89,098 33,855 31,215,700 98,028 28,199 31,043 1,381,202 18,078 21,799 18,556 720 101~92,907 4,799,367 t,665,73t (39,555) (24,685) 3,437,219 954,305 4,433,876 499,200 328,140 5,474,286 515,973 2,369,431 29,243,458 31,285,529 37,043 1,377,481 17,836 104,226,543 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY NOQ132002 14:39 PAGE 1 RELEASE ID : VILIAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF THNNTEHN FRC~ OCTOBER 31 2002 TO NOVEMBEN 13 2002 DEP~ VENDOR NBR VENDOR ~ I~OICE DHNCRI~TION AMOUNT 001 02980 ACRT, INC. TECHNICAL SUPPORT SERVICE 39.50 06607 ADAMS, CYNTHIA PTRG 2002 100.OD 07340 ADOLF, WAYNE REBATE FOR5 SQUARES OF PUBLIC 175.00 01195 AGAGAS, INC. OXYGEN CYLINDERRENTAL 102.64 01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL 101.59 04546 ALPINE CAMERA CO. NIKON 5300 DIGITAL CAMERA 600.80 01561 A~RIOBN CEARGE SERVICE SENIOR TAXI RIDES 84.65 05222 kW~RICAN INDUSTRIAL HNIFOENHNNTAL& CLEANING 230.91 DNIFOAMENNTAL & CLEANING 230.91 UNtFO~{RENTAL & CLEANING 115.45 UNIFOP~RENTAL& CLEANING 1t5.45 692.72 01620 A~RICAMLENDECAPING ENC. 01780 AMENITECE Transplant two trees per estim Si~ricg SHN~ICE SEI~IC[ SEt~EE SENNTCE SENVioB S~ S~CE S~CE AC~ 847 321-6740 S~ · ~. . . ~ .- . S~OB S~VICE SERVICE SEN~CE 885.00 15.21 50.75 10.15 15.21 101.49 50.75 192.84 50.75 76.12 131.94 40.60 40.60 182.69 1030.15 1009.85 649.55 445.78 19.31 64.35 12.88 19.31 128.71 64.35 .244.55 ~4.35 96.53 167.32 51.40 51.48 231.68 1306.40 !280.65 REPORT: APBOANDRPT GENERATED: 3I JUL 02 07:50 RUN: WEDNESDAY NOV132002 I4:39 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOANDOFTRUSTEES FR~OCTOBER 31 2002 TO NOVE~V~ER 13 2002 DEPT VENDOR NBR VENDOR NAIVE INVOICE DESCRIPTION ~OUNT SERVICE 823.74 ACCT 847 R27-0346 31.50 8753.02 01830 ANDERSON EREVATORCO. MAINT~ANCE PASSENGER ELEVATOR 01840 ANDERSON PEST CONTROL AVITROL UNROOF TOPS WASP NEST IN PAR2C~AY TREE 165.40 66.25 75.00 141.25 06902 ARLINGTON BICYCLE C0~PAN¥ MISC REPAIRS 102.43 02270 AT 4 T SERVICE 3.50 S~VICE 11.67 SERVICE 2.33 SERVICE 3.50 SERVICE 2A33 SERVICE 1L67 SERVICE 44,33 SERVICE 11.67 SERVICE 17.00 SERVICE 30.33 SERVICE 9.33 SERVICE 9.33 SERVICE 42.00 SERVICE 236.81 SERVICE 232.10 SERVICE 149.32 052 377 4658 001 6.63 052 377 4677 001 6.63 852.03 02472 EANAU4AIRE, IRENE 02498 ~J~LE, F~ORENCE V. 05513 HAR~LNTT, CANOLYNN 02607 EC LANDSCAPE INC. 00435 BEACH, JUSTIN 050H0 HI-C.(3UNTY'SERVICHCHNT~ iRC. 04960 l~3{q~R, I~RY LYNN 00477 BURRS, PAUL 01008 BURSE'S FLOWERS & GIFTS HDM DRIVERS REIMS. 27.00 PTRG 2002 97.28 P T R G 2002 03.99 VARIOUS TREES 3808.25 VARIOU~TREES 4010.95 VANIOUS TREES 7010.05 VARIOUS TREES 1265.00 16183.2S RELV2BUNSE EXPOSES 24.25 ~UCIRA WEYR/DI~v'E TRAII~ER 27,00 P Y R G 2002 100.00' CLOTHING ALLIANCE 06.16 FLORAL AREANGEI~ENTS 109.00 REPORT: APBOREDNPT GENERATED: 31 JUL 02 07:58 RUN: WEDNEBOA¥ NOV132002 I4:39 PAGE 3 RELEASE ID : VIL~AER OF MOUNT PROSPECT fIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES RK~ OCTOBER 31 2002 T¢ NOVEMBER 13 2002 DEPT VREBOR NBE VENDOR NAME INVOICE DESCRIPTION AMOUNT 01009 BYENE, MANDA P T R G 2002 100.00 01011 C{ IMAGING SYSTE~SS, INC. METER CHARGE FOR 3036 PLAN COP I0.60 01049 CON GOVERI{RENT, INC INV#GY13587 & GX67545 65.98 MICRONO~ ENCHANGE CAL 5900.00 DIFFEP~CH 0.ii- BELKIN KEYROARD/VI DEO/MONITON 79.00 BELKIN K3~4 CABLE SET FOR SNITC 90.00 FUJI DDS-{ TAPES FOB TAPE BACK I80.00 3-CON 10/100 NYC {PCI) 23.00 3.5" FLOPPY DISK DRIVE 19.47 SHIPPING 13.09 ~RESENSE 200U - 1 YR 3749.00 SONY MVC-CD250 ~VICA #379390 898.00 SONY C)~RE CASE {)377474 40.00 TDK 25RK ]fiN CD-R 9365342 36.00 SHIPPING CHARGE 14.99 11108.42 05375 CENTURY CLEANERS ONIFO{d{ CLEANING 96.32 01077 CHICAGO CCFR~. SERVICE, INC. 01088 CHIEF SUPPLY BULBS 18.90 BAT'i~JES 155.27 DRUG TEST KITS 65.97 I~SEENERCY BAANRETB 526.99 748.23 06371 CHOICE POINT BUSINESS INC. OCTOBER BILLING 28.00 07281 C~ GER~NYCE, ERC. 07370 CLARK, ROBERT 06670 CLERTON, JOAN 01118 CLERK OF THE CIRCUIT 01104 C[~RSERCIA~ ~IGHTING SUPPLY 05574 ' COSTELID, ~ 05503 CRYb'IA~ M~.a{AINYENAN~' · 01200 . CEBI/NDT;;J'~BON ACTION 06411 DACRA PP~ru~ NEWSI~TIER 7056.00 P T R O 2002 59.58 REM ]k~IVERE RE~ 9.00 PAYROLL FOR - 103102 700.00 PA~O~ ~R - 10310R 300.00 1000.00 ~ OF LIG~S 6300.00 s~ ~c~z c~s 56o.oo .~ S~ 6970.00 S~I~ ~ 20.00 ACC~S ~T~E 770.00 04487 DECANINI, CLARE E. PTRG 2002 35.81 REPORT: APBOARDRPT GENERATED: 31 J~L 00 07:50 RUN: WEDNESDAY NOV132002 14:39 PAGE 4 RELi~RE ID : VILk{GE OF MOUNT PROSPECT ~INT OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ~RC~ OCTOBER 31 2002 TO I~ER 13 2002 DEPT VENDOR ~BR VANDOE Nk~ INVOICE DESCRIPTION AMOUNT 07363 DELGADO, EENESTO 07342 DIETZ, ED 01279 DISTINCTIVE BNSINRSS PRODUCTS 06672 DOSHI, JEAN 01298 DRAWING BOARD INC. 02476 EARTH TECE INC 01329 EL-DINARY, SAID 01350 ENDEAVOR PLUS 01356 ENVIRONMENTAL SAFETY GROUP, INC 01366 ~RERIAN 01369 FAIRVIANPRINTINGSERVICE 04501 FANTA, CORRINE M. 04438 FETZAN, ~ATHARINA 04439 NICARELAN, NICK 00102 FIRE PENSION FEND 00335 FOLEY, APRIL B. 01422 FOLGERS FLAG i DECORATING, INC 01431 FOSTANCOACB SALES INC. 01432 FOX VALLEY NTBT~ INC. 05159 mARK, JOm~ 05546 FRANRS, RITA 07344 FRY, BARBARA REIMBURSENENT 183.00 REBATE FOR7 SQUARES OF PUFLIC 245.00 QUARTERLY COPIER MAINTENANCE 380.30 QUARTERLY MAINTENANCE 238.84 QUARTERLY MAINTENANCE 238.84 865.98 R~DRIVANS REIMB. 30.00 1ST CLS KREFTENVELORES 353.47 PROFESSIONAL ENGINRERING 7956.00 ED~DRIVERSREI~. 36.00 ~DIC~5 EXaM 359.00 PELIUNNCANES 444.93 PRE-REPLOYMENT BACKOROUNG CHEC 58.21 MAINT. ~ORKtNG SREETS 60.00 P T R G 2002 100.00 PTRG 2002 16.2i P T R G 2002 100.00 PAYROLL FOR - 103102 14433,65 75.00 25.00 100.00 P,F~{OVAL OF FARMERS MARKET MAAN 385.00 REPAIR pARTS 153.00 MARRINGREtNT 67.60 MARKING PAINT 309.70 FEd' CHARGES 10.60 EASY MARIneR PAINT - FLOUR.ORAR 57.00 534.00 '~ T R G 2002 98.79 RE~URSEN~ENT FOR CDL 50.00 P T R G 2002 100.00 BA~INERENFENRES 134.62 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY NOV132002 14:39 PAGE 5 RELBASE ID VILLAGE OF MOUNT LIST OF BIL~S PRESENTED TO THE BOARD OF TRNSTERE FRUN OCTOBER 31 2002 TO NOV]~RE 13 2002 .............................................................................................................................. DEPT VS~DOR NBR VENDOR }Ik~ INVOICE DESCRIPTION AMOUNT ................................................................................................................................. 07361 GALLADORA, MICHAEL REFUND 200.00 01465 GAROFOIA, TONY J. PTRE 2002 100.00 02597 GA~T SPORTS I~IFF~E BAGS 59.88 07346 GEHREE, RENNETE & THERESA UAL ESTATE TRANSFER TAX REBAT 510.00 01488 GILLIGAN, FRANK RDM DRIVERS REIMB 12.00 04449 GUNIA, ANNA P T R G 2002 100.00 07356 RAACK, SCO~T & KIM~E~LY ~ ESTATE TAX REBATE 452.00 07349 BAFERTEPE, JOE ~ ESTATE TRANSFER TAX REFEN 375.00 01555 BANEY RED SONS, B. INC. DIRt~)RAL OF IDGS 75.00 01558 BAESEN ASSOCIATES MONTELY SBAVICE AGREEmeNT 382.11 MOFfHLY SERVICE AGRE~gI~T 276.I5 MONTELY SERVICE AGREEMENT 100.00 708.26 07371 HERCZOK, OREULA P T R G 2002 100.00 04387 HEC~{~'~BAUN, BAREAER 0 T R (~ 2002 96.99 01078 OUNDRICKSUN, ROBERT W. PAXigTAY Tt~ RL~OVAL 364.00 ?AREI4AY TREI~ TREEING 33590.00 DF, BP, IS CLBAN-OP AT BAN-A-WA AN 200.00 34162.00 01605 ROEG, ~UNAXD ~ ~ ~/~B 33.00 04360 ~{O~TZ, ERY NUN ~ ~IMB 01010 RUNWETZ, ~%9~AX L. ~ 2002 100.00 06869 EOBER, CINDY R~X Dk~%~RE REIMB 18.00 07345 IC)~A ~BERERI~ ~ IUNA ~5~REREHI? DOES 760.00 00106 IUNA RE'TtIUN~UNT TRUST - 401 PA~OLI, PO~ - 103102 400.00 P, ICK%~D EDDII~GTUN 335.10 135.10 00107 IUNA R~?II~T TI~OST - 457 ~Al~DL~ 1~ - 103102 . 16028.97 00~00 IL~INOtR DESM~'ME~T OF. P,D'E~K]E PAY~OI& FO~ - 103102 18333.22 01680 ILLINOIS FIRE & POLICE CC~gL ASSOC. I.F.P.C.A MLXBEESt{IP DOES 340.00 01681 ILLINOIS FINE CHIEFS ASSOC. REC-!N?~?ION 170.00 REPORT: APBOARDEPT GENERATED: 31 JUL 02 07:58 RUN: ~DNRSDAY NOV132002 14:39 PAGE 6 RELRESE ID : VILLARE OF MOUNT PROSPECT LIST OF RILLS PRESANRED TO TEE BOARD OF TROSTRES FROM OCTOBER 31 2002 TO NOVANBER 13 2002 DEPT VENDOR NBR VENDOR N~ INVOICE DESCRI~TDON ANOUNT 01698 ILLINOIS M~NICIPAL LEAGUE JURSCRI~TION RENEWAL 5.00 01701 ILLINOIS PAPER CO. CASH REGISTER ROLLS 108.48 01121 ILLINOIS STATE DISRSRSOMENT UNIT PAYROLL FOR - 103102 9.10 PAYROLL FOR - 103102 357.69 PAYROLL FOR - 103102 i95.50 PAYROLL FOR - 103102 116.31 PAYROLL FOR - 103102 520.75 1199,35 06697 INTEGRATED COMPUTER SOLUTIONS SERVICES-OCT 2590.20 01747 ISA RENEWAL OF MOMBERSHIP 500.00 00353 JANONIS, MICHAEL E. LANCHMBETING 31.93 LUNCH MTG 20.32 52.25 01774 JIREK, JIM 06691 JUST TIRES EOM DRIVERS REIMB 27.00 TIRE MOUNTED 229.32 01794 RELE~NIPORMS, INC. BODY AANOR-R. DREFFORE 457.19 UNIPOAN REPENSE/DERERT 109.55 ONIPOAN ODERS 8353.18 8919.92 05656 KANUREE, JOSEPH 01801 REIMBURSE EXPENSES 42.66 1 TUBING CUTTER 58.25 01808 KC FITNRRS SERVICE REPLACF~2¥fMBLTS 408.93 MAINTENANCE FOR FITNESS ROOM 408.92 817.85 06995 KGILANDSCAPING 01827 K~EIN, THOREE AND JENKINS,LTD. 01831 ~gRR, NO'MA JANE 05893 REASNES~,~AT 06580 ~, REG 04590 ~ZMBR, ROEXRT P. TREES TREES TP~S I~AL 6'~-SEPT 2002 ~ 2002' HOM D~ LOMB LINE D~CE 8 SESSIORE 6702.00 3782.00 840.00 11324.00 237~7~4Z 10H.00 4i.00 30.00 360.00 REPORT: APBOANDNPT GEgERATED: 31 JUL 02 07:58 RI]N! WE[~N~{)AY NOVi32002 I4:39 PAGE 7 RELEASE ID : VILLAGE OF MOUBT PROSP~ LIST OF BILLS PIh~SENTED TO THE BOARD OF TRUSTEES REM OCTOBER 31 2008 TO NOVD~ER 13 2002 DEPT VENDOR NBR VENDOR NAI~ INVOICE DESCRIPTION AMOUNT 05037 LASALLE BANK NA SAFEKEEPING FEES #4003755000 01872 LATTOF CHEVROLET, INC. COVER STRIP 06699 SEE CAi~ERA SERVICE REPAIR TO E.T. CAMERA 04366 LOWRY, DONEES M. PTRG 2002 01915 LUNDIN, RAY HEM DRIVERS REIMB 01918 LUNDNTR0{~'S NURSERY LANDSCAPE ~INTENANCE MOWING SHRUB REPLACEMENT SHRUB REPLACEMENT TURF MO~ING 01941 MALCO~, JOEN EXPENSES FUEL ~PEMUE 01955 MARGARETIS, DINA P. PTRG 2002 05436 MANSION, JfH~4 H. P T R G 2002 06004 MCDONALD'S COREOPATION PRISONER 01989 MC~, ~HY H~ DR~ 07369 ~LL, ~TH~ P T R ~ 2002 06719 ~E~ ~ ~ ~IP. 00116 ~O ~ ~ ~ PA~O~ ~ - 103102 02046 M~ILE P~ INC. BUSIES ~S-T~Y R~ERTS N~E P~/BUSI~ES VRI~NG 02047 MOHAPP, DORIS HEM D~ 02059 MOi~rC~ GROVE AUT~OIIVE RE, BUll, I) ~TRENATOR . 04367 MOIEMA, I{ARY P 02069 MOUNT REO~PECT PAP~ DISTRICT REMT-DOY 2002 07343 MUBLLHR, BARTIM REBATE FOR 4 SQUARE. S OF ~UBLIC 0210'7 NAPA-HEIG~$ AUT~OTIVE SC?PLY REPAIR pARTS 719.85 67.00 90.00 82.06 123.00 2201.33 3800.68 335.50 24.00 5701.02 12062.53 1t5.00 15.01 130.01 64.36 100.00 252.25 30.00 14.85 276.00 1380.00 27.00 41.99 68.99 65.99 310.91 514.08 15.00 195.00 "' 12.39 1105.80 301.00 780.33 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY NOV132002 14:39 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ OCTOBER 31 2002 TO NOV~3ER 13 2002 DEPT VENDOR NBR VENDOR NAMER INVOICE DESCRIPTION AMOUNT 00123 NATIONWIDE PAYRO~ FOR - 103102 15476.45 02151 ~NTWEPJ~kND BULB CO., INC. FLOWER BULB 02155 NEXTEL CO~R4UNTCATIONS NEXTEL SERVICE FOE 9/18-10/17/ CELLULAR SERVICE 4259.77 89.78 1000.00 i089.78 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED SERVICES RENDERED 34828.82 8707.20 43536,02 02199 NORTHWEST STATIONERS INC. LABELER 94.95 1/4"TAPELABEL 11.89 3/4"TAUELABEL 16.89 PEWS 17.88 KEY WIPES 11.84 TISSUES 9.54 OFFICE SUPPLIES 42.48 205.47 02228 OANTOWPAVILLIONESALTWCARE ME&LPAYMENTS 3527.50 07366 OSAGE INDUSTRIES IESTAALAIR BAG SUSPENSION 350.00 02256 PADDOCK PUBLICATIONS, IWC. 07372 PAIRITZ, EVELYN 02275 PATTEREON, PRISCILLA M. 02285 PEDERSEN & 05558 PENTON TECHNOLOGYMEDIA 04896 RETTYCASW-M~NAEER'S OFFICE · 07338 ?IZEt LINDA 06462 PlJKAS, VOOLA 04437 FOKUTA, LORRAINE 00124 POLICE PENSION FUND 04921 POPE, ELIZA.BETH A. REGAL NOTIUE 30.28 P T R G 2002 100.00 P T R G 2002 60.49 REAL ESTATE TRANSFER TAX 30.00 WINDOWS AND .NET MAUAZIWE 49.95 PETTY CASH 8.24 RETTYCASE 17.15 PETTY CESH 218.77 RETTYCASH 86.13 PETTYC~%SH 4.00 pETTY CASH 10.31 PB'TTYCASW I00.00 439.60 RZI~AYE FOR 3 SQSARES OF.PUBLIC 259.00 R T R G 2002 31.39 P ? R 6 2002 100.00 PAYROLL FOR - 103102 PAYROLL FOR - 103102 923~08 ERPONT: APBOARDRET GENERATED: 31 JUL 02 07:58 ~UN: REbRESD~ ~0v132002 14:39 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES RE~ OCTOBER 31 2002 TO NOTH)H~ER 13 2002 REPT VENDOR NBR VENDOR NAME INVOICE DRSCRRETION AMOUNT 02334 POSTMASTER 02339 RECRAL, ARLREE 0666~ PRIM OFFICE PROD. 02391 RATLIFF, CATHERINE 02393 RAY O'HEREON CO. 02401 RED WING SHOE STORE 04902 RELIABLE OFFICE SUPPLIES 02417 RENTOKIA - SREUNBAN 02444 RIVER TRAILS PAP& DISTRI~ 05657 ROSE, MICHAEL 02465 ROTARY LUNCH C~RE OF MDO~. PROSPECT 02466 ROT~, HE,INA 02479 WYDIN SIGN AMD DECAA 04673 NAR BERNARDINO COUNH CHILD SUPPORT RA~9{ENTS 02490 SAIERE CC{4PUTER SOURCE 05421 SC~4ELKER, MARY 06261 SELF HEALING 06671 REEREAR, DOT 02542 ' SREP~ REST CONTROZ 07365 ~VEINWEG, ED.' 06466 STIEOAL, lORRAINE 00081 STIELUN, NILLtAM 02638 S?!PHH PUBLISHII'.G LLC. STAMPS 370.00 HDM DRIVERS REINS 21.00 OFFICE SUPPLIES ESDA 528.08 P T R G 2002 100.00 MISC UNIFORt4 ITEMS 4874.20 SHOES AMD SOCKS 2005.00 SAFETY SHOE PURCHASE MIKE HOSF 85.00 2090.00 SUPFLIES 48.75 MAINTENABCE CONTRACT 687.30 RENTAL-HUNAB SERVICES 5082.60 RE]I~NIRSEMENT 42.66 ROTARIAN MEALS 121.00 ~ER INTERNATIONAl, DUES 73.00 MEMREREHIP/FIGOLAR 194.00 DOES U]NCH 194.00 582.00 P T R G 2002 37.97 BUSINESS LICENSE DECALS 935.27 PA~ FOR - 103102 115.38 TON~ CARTRIDGES 409.50 PRINTER REPAIR 141.28 550.75 FIRG 2002 44.19 SURECHII~IUN REREWAL 24.00 BC~{ DRIVERS ERIFiB 42.00 RE~T (N3{{TEDL SEDVIQE 29~.00 -' EDIII~REB IIIO~ES. 65.94' P 'Y R W 2002 60.02 P T R G 2002 100.00 CRIMINAL LAW BOOKS 134.25 PAGE 9 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:50 RUN: WEDNESDAY NOV132002 14:39 DAGE 10 ~LRARE ID : VILLAGE OF MOHNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM OCTOBER 31 2002 TO NOVemBER 13 2002 DE~T VENDOR N~R ~?~;~OR N~ INVOICE DESCRIPTION TRAFFIC LAW BOOKS 79.37 213.62 02643 STOLZE, ELIZABETH M. P T R G 2002 100.00 07347 SUARE8, ~RINA ~ ESTATE T~SGER TAX REBAT 500.00 07357 SUSZCZYNSKI, WOJCIECH ~EAL ESTATE T~SFER TAX 620.00 02680 TELETRAC, /NC. NOVE~BER 2002 SERVICE 1213.95 02685 TERRACE SUPPLY CO. B~H FILTER 88.32 05378 TWE SMILE P~CE JAC~TS ~ROIDREY 25.00 02691 TH~PSON ELEVATOR INSPECTIONS ELEVATOR INSPE~IONS 3990.00 ELEVATOR INSPE~IONS 60,00 4050.00 07338 TIXIER, ~Y ~Y ~BATE ~R 3 SQU~S OF PUBLIC 105.00 06975 TRI-~ HEALTH SERVICES, INC. ~S ~UALTY BAG SUPPLIES 902.93 02722 TE-STATE E~CTRONIC CO~ NETWO~ IT~ 45.58 04276 TRUG~EN-CH~A~ ~RTILIZRE APPLI~TION 2200.00 ~RTILIZER APPLt~TION 2450.00 4650.00 02756 ~ITED STATES ~STAL SERVICE POSTAGE BY PHONE 3000.00 POSTAGE BY PH~ 3000.00 6000.00 00127 ~ITED WAY PAYROLL ~R - 103102 318.68 02782 V~VOLINE, INC, 55 ~LL~ B~LS OIL 525.14 02784 V~ D~EL'S ~DIC~ SURGIC~ ~EELC~IR ~PAIR 12.50 02802 VIL~GE OF ~IN~ HEIG~S ~GIST~TION 225.00 ~IST~TI~ 300.00 525.00 00128 ~A~GE OF ~ FR~P~ m~AL ~ - 103102 773.45 04314 ' ' ~ OF ~ PR~P~ - PA~O~ ~ . PA~ DR - 102.702 80.63 PA~ ~ - 103102 146620,18 PAYRO~ ~R - 103102 13375.20 mYROLA ~R - 103102 13710.38 173786.39 REPORT: APBOAMDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNE~bAY NOV132002 14:39 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSpEC~ LIST OF RILLS PRESERTED TO THE BOARD OF TRUSTEES EMC~ OCTOBER 31 2002 TO NOVEMBER 13 2002 DEFY VENDOR NER VENDOR NAME INVOICE DESCRIPTION AMOUNT 06997 VINCENT INDUSTRIES,INC. FALL TREE PLANTING 5010.00 030 FALL TREE PLANTING FALL TREE PIeD:flING 01228 };.S DAP, LEY & CO. HELMET SUSPENSION SYSTEM 02832 WAAMART CC{~4UNITY BEC FILM PROCESSING 4 SUPPLIES 07348 ~ALMART STORES, INC. FILM PROCESSING & SUPPLIES 02835 NAREDOUSE DIRECT SUPPLIES SUPPLIES 02870 ~OLESALM DIRECT INC. PARTS 02873 NIEGEL, LUCILLE R. FYRG 2002 04561 WINKEIRi~q, MARY E. P T R G 2002 06001 WIN~ER'S TREE SERVICE STUMP REMOVALS 05746 WISCTF PAYROLL FOR - 103102 02893 V;OLF CAMERA, INC. NTAM PROCESSING FILM PROCESSING 05269 WORLD POINT gCC, INC. MANUAL FOR CPR COURSE 04226 WOSICK, ~ HDM DRIVERS 04491 WUERL, PATRECL% H.. PI'R{2 2002 06598 .ZAL. ETEI,, ANDY RE~UREEMEM'~i FOR'CDL 02910 ZATOR, GERALDINE F. P T R G 2002 TOTAL 338.00 26170.00 31518.00 45.75 30.55 27.37 67.23 t40.76 207.99 209.20 89.56 94.95 6515.52 542.40 52.33 44.68 97.01 25T.75 51.00 42.11 50.00 100.00 574695.41 0i780 AMERITECH SERVICE SERVICE 20.30 25.74 46.04 02270 AT & Y RE~ICE 4.66 ' 50.70 O5O 01302 ALDR!DGE ELECTRIC, INC. TRAFFIC SIGNAL MINT 560.00 REPORT: AREOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY NOV132002 14:39 PAGE 12 RELEASE ID : VIL~GE OF MORNT PROSPECT LIST OF RILLS PRESENTED TO THE DOA~D OF TRUSTEES F~O~ OCTOBER 31 2002 TO NOVEMBER 13 2002 DEPT VENDOR NEN VENDOR NA~E INVOICE D~SCRI~TtON L~OONT 06136 ~MERICEN GEOE~GINRERING, INC. MATERIALS TESTING SERVICES 2949~75 05709 MEADE ELECTRIC CO. I~C. REPLACL~ENT OF TRAFFIC SIGNAL 5187.55 02624 TREASURER, STATE OF ILLINOIS STREETLIGNT IMPROVE~JENTS 16692.25 070 080 510 TOTAL : 25389.55 01114 CLAYGROUNN, INC. GRANT 1500.00 04007 CORRY, NANCY REIMBURSE FOR SUPPLRES 26.40 REIMBURSE FOR P~PKINS 25.00 51.40 02476 EARTH TECH INC PROFESSIONAL ENGINEERING t794.00 00335 FOLEY, APRIL B. REIMBUESENENT 58.72 07373 H & E ELECTRIC CO. CDBE STREET LIGHT PROJ 89256.15 02256 PAD~K FOBLtCATI~S, INC. LEaL N~ICE 82.48 02830 WAIST UP SHIRTS ~R~ORPR~ 120.00 T~AL : 92862.75 07249 SPECIALIZED ARMAMENT WAREHOUSE SUPPLIES FOR RIFLES TOTAL : 557.78 557.78 07194 A~ERESIGNS LTD 01302 ALDRIDGE ELECTRIC, IWC. 04952 CIOREA GROUP INC, 06420 ~RAYBAR ELECTRIc CO. 03509 ~COELEC~RIC CORP 05777 V3 IN~STRUCTURESERVICES 06997 VINCENT INDUSTRIES,INC. LANDSCAPE CONTRACT TO IWETA~L ONE 40' ST CONTRACT TO INSTALL ONE 40' ST RESIGN ENGINEERING SERVICES ~9N0 RERABILITATION PROJECT POND. REHABILITATION PROJECT C~STRUCTFON ~GINRE~ING BRIDGE RREARILITATDON PROJECT CONSTRECTIO~ E~GINEERING ~ORE~ INSTALL LIRNT BASES SERVICE LENDSCAPING AT AUTORARN 2940.00 '6424.56 3.00 6427.56 1000.40 4461.96 1512.26 4394.96 765.13 2848.38 14983.09 7920.00 2121.00 2900.00 3412.40 REPORT: APEOARDRPT GEMERATED: 31 J'JL 02 07:58 RUN: WEDNESDAY NOV132002 14:39 PAGE 13 RELEASE ID : VIL~GE OF MOEMT PROSPECT LIST OF BILLS PRESEMTBD TO TEE BOARD OF TRUSTEES FROW OCTOBER 31 2002 TO N~ER 13 8002 DEPT VENDOR NBR VENDOR N~ INVOICE DESCRIPTION AMOUNT 825 530 880 560 590 Gl0 TOTAL 40704.05 07350 ,]MS F2~VIRONMENTAL ASSOCIATES 07045 W.B.OLSUN, INC. ASBESTOS EVALUATION REE-SEMIOR CENTER DEMOLITION TOTAL 500.00 13656.00 14156.00 01610 EEME DEPOT CRC/GECF 06753 MNTTSONASSOUIATES 07358 NEPCO INC. IMREOVEMENT AND SUPPLIES IMREOVEt4ENT ASBESTOS AIR MONIT OCTOBER BILLINGS TOTAL 1261.89 4983.00 95246.00 101490,89 04952 CIORUAGROUP INC. 05777 %'3 INFRASTRUCTURE SERVICES DERIGNENGINBERtNG SERVICES DBSIGN ENGINEERING SERVICES DBStGNEMGINEERING SERVICES 1223.60 3245.92 997.28 5466.80 SERVICE 5000.00 TOTAL : 10466.80 02167 ARROW ROAD CONSTRUCTION STREET RERERFACING PROGRAM 77126.02 TOTAL : 77126.02 07360 C, AROFAAD, TONY 07307 REIDESIGNE 06511 THOWASMADDEMCOWPANY R~EMBURS~'IT 360.00 NV. LLERCREEKLANDSCARE 22019.00 CONSTRUCTDONOF~ELRER CREEK 93474.20 TOTAL : 115853.20 05452 AAA EMPLOYMENT 04391 AS, EXAMDERC~WYC~ 04546 A~?I~E ~ CO~' 05222 ~REICAN INDUSTRIAL SECRETARIAL SERVICES 796.00 SECRETARIAL SERVICES 318.40 1114.40 CH~UN~ CYI, n{D~S YHRU 2o/o2 9o.oo . FI~PRDOESSIRU 4.88 UNIFORM RENTAL & CLEANING 230.91 UNIFORM RENTAL & CLEANING 230.91 UN?ORM RENTAL & CLEANING !15.44 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY NOVI32002 14:39 PAGE 14 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEA~ED TO THE BOARD OF TRUSTEES FROM OCTOBER 31 2002 TO NOVEMBER 13 2002 DEPT VERDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT UNIFOF~ RENTAL & CLEANING 115.46 692.72 01620 AMEAICAN LANDSCAPING IUC. PAMkq~AY RESTORATION i210.60 PARE~AY ~STOEATION 3708.00 4918.60 01750 ~EAIIECB SBR'~ICB SERVICE 1354.92 1710.27 3073.19 01973 APEA CHICAGO METRO CHAPTER REGISTRATION-JULIR BOLIi~ 15.00 02270 AT & T 052 377 4946 001 19.57 SERVICE 311.47 331.04 05375 CB~UR¥CLEANERS UNIPORMCLE~IRG 96.33 01377 FEDERAL EXPRESS CORP COURIER CHARGES 169.07 04991 G & M INC. CONCRDTERDNTOERTIONCO~TRACT 3614.00 01544 ERKWATEAMETER SERVICE SERVICE HRE WATER 523.10 SURVICEREEWATER 45.00 SERVICE RERWATER 550.00 RERVICEREK WATER 322.00 SERVICE HER WATER i200.00 SERVICE UBK WATER 72.50 SERVICE EER WATER 900.00 SERVICE BMEWATER 449.00 SERVICE HBK WATER 655.90 SERVICE HBK WATER 870.00 SERVICE HBKWATER 156.00 SERVICE UBK WATER 290.00 SERVICE HBE WATER 25.00 SERVICE REE WATER 780.00 SERVICE REKWATER 427.30 SERVICE RDK WATER 211.00 SERVICE HUE WATRE 235.00 SERVICE HBK WATER 30.00 SERVICE WEK WA?ER 990.00 SERVICURDKWATER 1050.00 SERVICE HBK WATER 88.00 SERVIC~ MEK WATER 195.00 SERVICE ERE WATER 17.50 SERVICE RDKWATER 414.2D $~VICE {{BKWATER I~80.00 UBHWATERMETER 29S.00 HBK WATFRMETER 22.50 REKWATERMETER 50.37 REK WATER METER 669.63 REPORT: APBOARDEPT GENERATED: 3i JUL 02 07:58 RUN~ WEDNESDAY NOV132002 14:39 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRUBEETED TO THE BOARD OF TRUSTEES FRC~ OCTOBER 31 2002 TO WOW]94BEE 13 2002 DEET VF~DOR NME VEWE~R NAME INVOICE DESCRIFflow AMOUNT ................................................................................................................................... EEK WATER METER 422.50 ERK WATER METER 070.00 HBK WATER WETER 156.00 EBK WATER METER 235.00 EBK WATER METER 25.00 EBK WATER METER 480.00 14676.50 04204 HENRY, ~ILIE 03509 JASCO ELECTRIC CORP TEMP SECRETARIAL SERV 1200.00 INSTALL LIGHT BASES 1439.00 01787 JULIE, INC. 05130 LOVEUBE CONSTRUCTION SERVICES CHARGES 302.40 INSTALL WATER VALVE 8880.00 01918 LOWDSTROM'S NURSERY MOWING 192.06 SMEOW REPLACEMENT 3732.00 TURF MOWING 288.09 4212.15 06473 MARTAMCONSTRUCTIOWINC. EMERGENCY SEWER REPAIRS: 8000.00 00021 ME~ARDS GREEN SEPTIC DYE 27.98 07300 NE~, EDWARD REFUND 413.10 02315 PIONEER PRESS SUBSCRIPTION 14.90 02568 SI4tTH ECOLOGICAL SYST~(S, INC. 04838 THIRD MTTJ.ROWIOWASSOC.INC. PARTS 23.07 UTILITY BILLING SERVICE 1702.36 02848 WEILMEAETWER, INC. 07126 WOODAER&COWRA~INC. ERRUBEEPLACI~BN~ 7280.00 ENGINEEEINGSMEVICES 16840.00 TOTAL : 79130.41 630 01620 AMERICAN LANDSCAPING INC. PERENNIAL REPLACEME2~I 3668.34 02754 06473 WART~CONSTRUBTIONINC. llI(! FICIFIC ~' U~OW/MAT~ 289.50 LABOR,'MATLS 711.00 1000.50 I*%~/OERg~E"OCT2002 · 2t93.30 TUTA~ : 6862.14 660 01187 AETNA TRUCK PANTS PARTS 705.92 01780 ~ERITECH SERVICE 50.75 REPORT: APBOARDR~T GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY ROV132002 14:39 PAGE 16 RELi~RE ID : VILSAGE OF MORNT PROSPECT LIST OF RILLS PRESENTED TO TWE BOARD OF TRUSTEES FRON OCTOBER 31 2002 TO NOVEMBER 13 2002 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT SERVICE 64.35 01937 ANTIOCH TIRE, INC. TIRES DISPOSAL RE BALANCE 3 TIRES 02270 AT & T SERVICE 01236 DAVE & JIM'S AUTO BODY, INC. REPAINT 3 USED CARS 01270 DISP~Y SUPPLY COXRNNY SUPPLIES 03958 ~RFOND INTERNATIONAL INTERNATIONAL OIL FRN GASKET 01634 HYDROTRN, INC. PARTS 528 HYDROT~ CHAIN AND GEAR LU ~7,EIGBT 01872 ~TTOF CHEVROLET, INC. 06470 LYNCH AUTO GROUP - FORD 02011 MICROFnEX MEDICAL CORPORATION 07354 MILLER ACE INDHSTRIA~ 02042 MINUTSXAN PRNSS 02484 SA~Y ~REN CO~O~TI~ 04101 S~I DIUTRIB~ION INC. 02684 YN~CE SUPPLY C~P~Y 05004 ~RIZON WI~LERE 07374 VIL~GE OF DRE~tERN 02870 ~OLRE~E DI~ INC. 02913 ZRERERT P~RT$ & SERVICE FOR OCTOBER PARTS & SERVICE F OR OCTOBER PARTS RNTEX GLOVE ROLE SAM WORK ORDER FORMS pARTS WAREER SERVICE FORD RADIATOR GM CYLINDER ~NTAL SERVICE I~AF LOADERS T~LER RNPAIR PA~TS TRE/LF~ RDPAIR RANTS UNDERCOATING TOTAL 115.10 374.00 26.95 30.12 431.07 11.66 2124.00 201.20 99.48 97.10 07.10 10.00 I94.20 864.00 220.00 1084.00 641.82 378.00 147.75 450.00 219.75 131.97 6.00 43.61 5000.00 316.76 243.27 70.28 630.31 228.00 12973.89 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY NOV132002 14:39 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PRC~PBOT LIST OF BILLS PRESHETED TO THE BOARD OF TRUSTEES HE~ OCTOBER 31 2002 TO EOVE~HE 13 2002 DE~T VENDOR RER VE~DOR NARE IN~)XCE DESCRIPTION AMOUNT 670 02796 AL?HA PRIME TWO ~Y RADIOS 3018.00 01941 MALCOI~, JOHN DIESKL 125.94 02610 STANDARD EQUIPMENT COMPANY NTRHET SWEEPER MODEL 113775.00 02870 REOLESALE DIRECT INC. PANTS 1437.80 TOTAL : 118356.74 690 07301 AMERICAN APPRAISAL ASSOCIATES INC PROPERTY APPRAISAL 225.00 00468 BOLIN, JULIE A. RENTAL CAR REIMBURSEMENT 197.36 01102 CITIBANK, N.A. INS CLA/MS-GAB 7875.01 01236 DAVE & JIM'S AUTO BODY, INC. DARAGE REPAIRED 407.t0 01737 INTERGOVEk~ENTA~ PER.HEN.COOP INS~kuNCE 7777.50 INSHEANCE 68618.01 INLUN~AMCE 1801.70 INB~%%~CE 202086.52 280283.73 01966 MARTIN BOYER CCMPANY,INC WUNHERS CC~P EXPENSES 07362 SCHRAM, PHIL RE~URE~NT FOR DANAHES TOTAL 21008.69 484.24 3t048t.13 710 05037 I~%Sk%LERANKNA GE~PINGHEHE 84003761000 SA~r~i~JHUNGFEES~4003759000 PO~.HEES.~375653964 POL.HENS.~375653950 535.13 499.85 356.25 18.75 1409.98 00128 VILLAGE OF MOUN~ PROSPECT PAYROLL FOR - 102502 13194.72 04314 VILLAHE OF MOUNTPROS~ - PA~ROLLWIP~HE PAYMOLA FOR - 102502 19249.85 TOTAL 33854.55 720 · 0503~ IaS~BANKNA SAUN{{F~IN~'~,Sf4004336000 'RAi.~m{Z~ING FEES FSq~}ENS'{375654407 · FI~PHES {375653935 605.45 647.54 262.58 18.75 1534.24 00128 VILLAGE OF MOI3UT PROSRE~ PAYROLL FOR - 102602 12917.29 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY NOV132002 14:39 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSRECT LIST OF BILLS PWESE,NTBD TO THE BOARD OF TRUSTEES FR~M OCTOBER 31 2002 TO NOVEFd~ER 13 2002 DENT ~NDOR NBR VENDOR NANE INVOICE DESCRI~DON ANODNT 04314 VILLAGE OF MOUN~ PROSPECT - PAYROLL WIRES PAYROLL FOR - 102602 13747.3i 730 790 TOTAL : 28198.84 00120 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102702 519.71 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES DAYROLL FOR - 102702 200.00 TOTAL : 719,71 07359 ALL PRO PARTNERS ESCROW REFUND 2800.00 07364 CECALA, SAN OVERPAYMENT OF ANBULANCE 64.59 05366 ~DERAL SIGN CO. ESCRO~ REFUND 2075.00 00121 FIRST NATIONAL BANK OF CHICAGO SAVINGS BOND PR 10/31/02 450.00 00335 FOLEY, APRIL B. CASH ADVANCE FOR MENTOR 500,00 00Ill INDIANA DE~ OF REVENUE INDIANA INC~ TAX 91.78 02622 STATE OF ILLINOIS LIQUOR APPLICANT RECORD CHECK 3830 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1284.00 BOND MONEY 1662.00 BOND MONEY 2200.00 5146.00 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 102702 5147.43 RESTOi:ATION DEB 4600.00 DANOLITION BONO 25.00 D~PSTER DEPOSIT 50.00 9822.43 02886 WISCONSIN DEPT. OF REV~WEE WISC.INCUNE TAX 811.20 TO~AL : 21799.00 GRAND T~AL : 1665729.56 REPORT: APBOARDRPT GERE~TED: 31 J~L 02 07:58 RUN'. WEDNESDAY NOV132002 14:39 PAGE 19 RELEASE ID : VILLAGE OF MOU~T PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM OCTOBER 31 2002 TO NOVEMBER 13 2002 S%%~ARY BY FUND 001 GENERAL FUND 574695.41 030 RE,RE DISPOSAL ~ND 50.70 050 MOTUN FUEL TAX FUND 25389.55 070 CO~]UNITY DEVELP.~9~T BLOCK GRNT 92862.75 085 DEL SHARED FUNDS FUND 557.78 510 CAPITA~ IMPROVE~fENT FUND 40704.05 525 SERIES 2001 PROJECT FUND 14156.00 530 CAPITAL IMPROVEMENT CONST FUND 101490.89 550 DOWETOWE REDEVLPMNT CONST 10466.80 560 STREET IMPROVEMENT CONST FUND 77126.02 590 FLOOD CONTRE5 CONST FRND 115853.20 610 WATER AND SEWER FUND 79130.41 630 PAREING SYSTS~ RE~E FUND 6862.14 660 VEHICLE MAINTENANCE FUND 12973.89 670 VEHICLE ANPLACS~ENT FUND 118356.74 690 RISK MANANEFi~NT FUND 310481.13 710 POLICE PENSION FUND 33854.55 720 FIRE PENSION FUND 28198.84 730 BENEFIT TRUST #2 FUND 719.71 790 ESCROW DEPOSIT FUND 21799.00 TOTAL: 1665729.56 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ~ October 31, 2002 11/14/2002 09:47:11 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - 10/31/02 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur MO Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CF~ARGES FOR SERVICE PINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTRER REVENUE OTHER FINANCING SOURCES Total Ail Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK G~ANT COMMUNITY DEVELFMNT BLOCK GRNT ASSET SEIZURE FUND D~A S~ARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD SERIES 1993E B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIP IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES'2002B B&I, STREET IMP. SERIES 2002 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND POLICE & FiRE BLD~ CONST FUND SERIEE 2001 PROJECT FUND 1,291,724 6,094,652 10,477,382 4~382~730 41.8 1,420,014 14,071,809 18,307,694 4,235,889 23.1 216,259 2,912,325 3,000,200 87,875 2.9 464,195 5,444,053 8,893,630 3,449,577 38.8 1,245,961 10,922,628 13,358,504 2,435,876 18.2 73,082 510,908 434,400 -76,508 -17.6 319,604 -1,211,800 5,194,738 6,406,538 123.3 33,950 544,679 561,410 16,731 3.0 356,096 2,512,270 3,408,988 896,718 26.3 14,000 8,732,348 8,742,463 10,115 0.1 5,394,885 50,533,872 $2,379,409 21,845,537 30.2 2,375,258 21,569,667 28,382,315 381,603 2,259,842 3,457,972 150,291 1,361,965 1,624,395 0 26,430 18,410 24,975 552,567 461,265 26 33,539 0 9,150 20,316 0 410 7,876 0 13,647 66,872 111,509 0 2,535,838 561,009 2,976 381,965 393,592 0 0 0 66,665 538,170 0 47,828 441,632 0 0 734,582 244,025 0 0 0 24,745 87,524 124,188 10,418 36,723 51,990 74,689 267,070 378,736 0 0 0 0 1,119,541 281,814 0 874,428 249,947 18,477 164,063 213,904 1,292 67,998 104,285 30,850 109,126 154,985 49,740 514,513 686,259 2,917 33,948 46,802 22,561 492,524 0 0 1,844,888 692,671 0 0 0 64~886 ~63,017 908,999 30,527 711,425 0 0 0 0 · 4,873 156,650 1,048,150 0 0 0 6,876 .70,58'9 135,588 6,812,648 24.0 1,198,130 34.6 262,430 16.2 -8,020 -43.6 -91,302 -19.8 -33,539 -7,876 44,637 40.0 -1,974,829 -352.0 11,627 3.0 -441,632 -490,527 -201.0 0 36,664 29.5 15,267 29.4 111,666 29.5 0 -837,727 -297.3 -324,481 -129.8 49,841 23.3 36,287 34.8 45,859 29.6 171,746 25.0 12,854 27.5 -492,524 0 249,982 27.1 -711,425 0 89i,500' 85.1 0 64,999 47.9 11/14/2002 09:47:11 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/02 - lo/31/o2 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER ~ SEWER FUND PARHINS SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEMICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND SSA $I PROSPECT MF2~DOWS B&I SSA $6 GEORGE/ALBERT B&I Total All Funds 0 0 8,388,293 0 0 0 98 2,309 0 21 626,533 1,000 136,923 1,466,439 1,854,992 0 0 0 3,434 50,490 1,075,000 816,182 6,147,504 8,042,712 17,924 153,623 202,200 96,706 965,419 1,155,478 97,029 891,240 1,060,651 16,849 167,060 200,053 332,430 3,127,074 3,831,663 228,028 -539,372 3,093,539 241,500 7,153 3,103,370 27 816 1,100 -10,293 0 0 0 0 0 2,347 22,326 36,548 5,394,885 50,533,872 72,379,409 8,388,293 100.0 0 -2,309 -625,533 ****.* 388,553 20.9 0 1,024,510 95.3 1,895,208 23.6 48,577 24.0 190,059 16.4 169,411 16.0 32,993 16.5 704,589 18.4 3,632,911 117.4 3,096,217 99.8 284 25.8 0 0 14,222 38.9 21,845,587 30.2 09:48:39 FRRBRR03 SUM o21 Budget 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category Within Fund Summary 01/01/02 10/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 C}LARGES FOR SERVICE 45 FIRES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OT~ER REVENUE TOTAL OENERAL ~UND REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT 43 ' INTERGOVERMENT REV. 46 INVESTMENT INCOME COF~4UNITY DEVELPF~T BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND D~% SF,~RED FUNDS FUND 4'5 FINES AND FORFEITS 46 INVESTMENT INCOME 872,891 4,249,784 7,305,151 3,055,367 41.8 749,946 9,115,404 11,124,818 2,009,214 18.1 211,204 2,687,228 2,765,000 77,772 2.8 316,727 3,577,894 5,189,410 1,611,516 31.1 75,292 617,103 780,176 163,073 20.9 64,103 450,113 434,400 -15,713 -3.6 44,646 241,669 345,000 103,331 30.0 28,302 422,858 307,710 -115,148 -37.4 12,147 207,614 130,850 -76,764 -58.7 2,375,258 21,569,667 28,382,315 6,812,646 24.0 296,685 1,445,367 2,493,722 1,048,355 42.0 82,267 781,407 915,250 133,643 14.6 2,624 33,061 49,000 15,939 32.5 7 7 0 -7 381,605 2,259,842 3,457,972 1,198,130 34.6 147,468 1,322,169 1,554,245 232,076 14.9 2,823 37,398 70,000 32,602 46.6 0 2,398 150 -2,248 ****.* 150,291 1,361,965 1,624,395 262,430 16.2 0 26,358 18,410 -7,948 -43.2 0 72 0 -72 0 26,430 18,410 -8,020 -43.6 0 517,632 404,465 -113,167 -28.0 2 16 0 -16 24,973 34,919 56,800 21,881 38.5 24,975 $52,567 461,265 -91,302 -1918 0 33,250 0 -33,250 26 289 0 -289 26 33,539 0 -33,539 8,579' 19,745 0 -19,.745 571 571 0 -571 11/14/2002 09:48:39 FRRBRR03 SUM021 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) RemaininE VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Sununary 01/01/02 10/31/02 Cur MO Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent TOTAL DEA SHARED FUNDS FUND DUI FINE FU~D 45 FINES AND FORFEITS 46 IN~r~STMENT INCOME TOTAL DUI FINE ~ SERIES t987A B&I, PW FACILITY 40 PROPERTY TAXES 46 INVESTMENT INCOME TOTAL SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIEE 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 IN~tESTMENT INCOME 49 OT~ER FINANCING SOURCES TOTAL EERIES 2001 B&I, VILLA~EF~%LL SERIES 2003 B&I, VILLAGE ~ALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 BaI, VILLAaE F~%LL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002E E&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 20Q2A B&I, TIF SERIES 1993A B&I, TIF' 41 OTRER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 9,150 20,316 0 -20,516 400 7,800 0 -7,800 10 76 0 -76 410 7,876 0 -7,876 13,566 65,823 109,468 43,645 39.9 81 1,049 2,041 992 48.6 13,647 66,872 111,509 44,637 40.0 0 247,723 547,500 0 1,686 13,509 0 2,286,429 0 0 2,535,838 299,777 54.8 11,823 87.5 -2,286,429 561,009 -1,974,829 -352.0 2,619 12,327 21,541 357 2,175 4,588 0 367,463 367,463 2,976 381,965 398,592 9,214 42.8 2,413 52.6 0 11,627 3.0 0 0 0 0 0 0 0 0 0 0 0 0 65,963 73,628 0 702 4,721 0 0 459,821 0 66,665 538,170 0 -73,628 -4,721 -459,821 -538,170 47,210 67,742 0 618 4,059 0 0 369,831 0 47,828 441,682 0 -67,742 -4,059 -441,632 0 98,034 234,334 0 1,454 9,691 0 635,064 0 %36,300 58.~ 8,237 88.0 -635,064 11/14/2002 09:48:39 FRRBRR03 SUM 02I 10 Months ( 83.3% ) Completed VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6% ) Remaining Budget Revenue by Category within Fund Summary 01/01/02 10/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1994B B&I, TIF SERIES 1998B B&I, TIF 41 OTNER TAXES 46 INVESTMENT INCOME 49 OTNER FINANCING SOURCES TOTAL SERIES 1996B B&I, TIF SERIES 1998E B&I, TIF 41 OTMER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998B N&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTA~SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTNER FINANCING SOURCES TOTAL SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD 41 O~HER TAXES 46 INVESTMENT INCOME 0 734,552 244,025 -490,527 -201.0 0 0 0 0 0 0 0 0 0 0 0 0 24,598 86,376 122,097 35,721 29.3 147 1,148 2,091 943 45.1 0 0 0 0 24,745 87,524 124,188 36,664 29.5 10,376 36,437 51,505 15,068 29.3 42 286 485 199 41.0 10,418 36,723 51,990 15,267 29.4 74,542 261,752 370,000 108,248 29.3 147 5,318 8,736 3,418 39.1 0 0 0 0 74,689 267,070 378,736 111,666 29.5 0 0 0 0 0 0 0 0 0 0 0 0 0 6~,377 276,000 207,623 75.2 0 459 5,814 5,355 92.1 0 1,050,705 0 -1,050,705 0 1,119,541 281,812 -637,727 -297.3 0 49,151 245,698 196,547 80.0 0 224 4,249 4,025 94.7 0 525,053 0 -525,053 0 574,428 249,947 -324,481 -129.~ 18,261 162,500 210,000 47,500 22.6 216 1,563 3,904 2,341 60.0 11/14/2002 09:48:39 FRRBRR03 S~ 021 10 Months { 83.3% ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 10/31/02 Cur Mo Y-T-D 2002 Received Received Budget Unreceived Unreceived Balance Percent TOTAL EERIES 1996A BaI, FLOOD SERIES 1998A B&I, FLOOD 41 OTMER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I 4I OTHER TAXES 46 INVESTMENT INCOME SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL EERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALSERIES 2002E B&I, FLOOD SERIES 1994A B&I, STREET IMP. 41 OTHER TkXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTALSRRIES 1994A B&I, STREET IMP. · SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. 41 OTHER TA~ES 46 INVESTMENT INCOME 18,477 164,063 213,904 49,841 23.3 1,226 67,500 103,114 35,614 34.5 86 498 1,171 673 57.5 0 0 0 0 1,292 67,998 104,285 36,287 34.8 30,683 107,741 152,300 44,559 29.3 167 1,385 2,685 1,300 48.4 30,850 109,126 154,985 45,859 29.6 49,460 512,028 680,406 168,378 24.7 280 2,485 5,853 3,368 57.5 49,740 514,513 686,259 171,746 25.0 2,610 29,701 42,282 12,581 29.8 307 4,247 4,520 273 6.0 0 0 0 0 2,917 33,948 46,802 12,854 27.5 21,994 218,527 0 -218,527 567 3,037 0 -3,037 0 270,960 0 -270,960 22,561 492,S24 0 -492,524 0 143,573 669,500 525,927 78.6 0 1,145 23,171 22,026 95.1 0 1,844,888 692,671 -1,152,217 -166.3 0 0 0 0 0 0 0 0 0 0 0 0 63,867 655,421 888,006 232,579 26.2 1,019 7,996 20,999 13,403 63.8 11/14/2002 09:48:39 FRRBRRQ3 SUM 021 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 10/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent TOTALSERIES 1998A B&I, STREET IMP. 64,886 663,017 908,999 249,982 27.1 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 29,684 308,790 0 -308,790 46 INVESTMENT INCOME 843 4,783 0 -4,783 49 OTHER FINANCING SOURCES 0 397,852 0 -397,852 TOTAL SERIES 2002B E&I, STREET IMP. 30,527 711,425 0 -711,429 SERIES 2002 LIBRARY BONDS B&I 43 INTERGOVEP, MENT REV. 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 2002 LIBRARY BONDS B&I 0 0 0 0 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 727,100 727,100 100.0 46 INVESTMENT INCOME 4~873 94,375 87,000 32,625 37.5 47 REIMBURSEMENTS 0 96,375 193,550 137,179 70.9 48 OT~ER REVENUE 0 45,900 40,500 -5,400 -13.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 4,873 156,650 1,048,150 891,500 85.1 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FiRE BLD~ CONST FUND 0 0 0 0 0 0 0 0 2002 LIBRARy PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 98 2,309 0 -2,309 SERIES 2003 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 TOTALSERIES 2003 PROJECT FUND 0 0 8,388,293 8,388,293 100.0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 6,876 70,589 135,588 64,999 47.9 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL EERIRS 2001 PROJECT FUND 6,876 70,689 135,588 64,999 47.9 11/14/2002 09:48:39 FRRBRR03 SUM 021 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/02 - 10/31/02 Cur Mo Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent TOTAL CAPITAL IMPROVEMENT CONST FUND 98 2,309 0 -2,309 DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 21 1,533 1,000 -533 -53.3 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 625,000 0 -625,000 TOTAL DOWNTOWN REDEVLPMNT CONST 21 626,533 1,000 -625,533 ****.* STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 126,600 1,164,252 1,556,992 392,740 25.2 42 LICENSES, PERMITS & FEES 3,055 222,497 228,000 5,503 2.4 46 INVESTMENT INCOME 7,268 79,215 70,000 -9,215 -13.2 48 OTHER REVENq3E 0 475 0 -475 TOT/tSSTREET IMPROV~ENT CONST FUND 136,923 1,466,439 1,854,992 388,553 20.9 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 2,000 2,600 7,200 4,600 63.9 43 INTER~OVERMENT REV. 0 0 0 0 44 C~L~RGES FOR SERVICE .14,264 132,088 174,000 41,912 24.1 46 INVESTMENT INCOME 1,660 18,695 21,000 2,305 11.0 48 OTHER REVENUE 0 240 0 -240 TOTAL F/LRKING SYSTEM REVENUE FUND 17,924 183,623 202,200. 48,5?7 24.0 WATER AND SEWER FUND ~ 41 OTHER TAXES 166,664 896,693 1,545,300 648,607 42.0 44 CHARGES FOR SERVICE 638,733 5,156,916 6,337,412 1,180,496 18.6 46 INVESTMENT INCOME 6,611 80,635 135,000 54,365 40.3 47 REIMBURSEMENTS 0 0 0 48 OTHER REVE/~ 6,174 13,260 25,000 11,740 47.0 TOTA]LWATER A~D SEWER FUND 816,182 6,147,504 8,042,7~2 1,895,208 23.6 FLOOD CONTROL CONST FUND 41 OTHER TA~ES 0 0 0 0 43 INTERGOVERMENT REV. 0 0 1,000,000 1,000,000 100.0 46 INVESTMENT INCOME 3,434 50,490 75,000 24,510 32.7 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 5,434 50,490 1,075,000 1,024,510 95.3 FRRBRR03 SUM021 Budget 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category Within Fund Summary 01/01/02 10/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent VEHICLE MAINTENANCE FUND 44 CFu~RGES FOR SERVICE 46 INVESTMENT INCOME 48 OTSER REVENUE TOT~LVEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND 44 CHARGES FOR EERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 44 CP~%RGES FOR SERVICE 46 INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUND RISK MANAGEMENTFUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOT;tSRISKMANA~EMENT FUND POLICE PENSION FUND 46 INVESTMENT INCOME 48 UTHER REVENUE TOTAL POLICE PENSION FUND FIRS PENSION FUND 46 INVESTMENT INCOMS 48 OTHER REVENUE TOTA~FIRE PENSION FUND BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL ESNEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND 95,918 959,157 1,150,978 191,821 16.7 788 6,262 4,500 -1,762 -39.2 0 0 0 0 96,706 965,419 1,185,478 190,089 16.4 67,555 875,545 810,651 135,106 16.7 15,474 171,695 190,000 18,308 9.6 0 0 0 0 14,000 44,000 60,000 16,000 26.7 97,029 891,240 1,060,651 169,411 16.0 15,685 156,847 187,053 36,206 16.1 1,164 10,213 13,000 2,787 21.4 16,849 167,060 200,088 32,993 16.5 0 0 0 0 258,227 2,443,565 3,002,984 559,419 18.6 4,806 63,776 106,750 41,974 39.7 5,648 63,048 60,000 -3,048 -5.1 63,749 556,685 662,929 106,244 16.0 332,430 3,127,074 3,881,663 7~,589 18.4 98,789 -1,391,514 1,824,000 3,215,514 176.3 129,239 852,142 1,269,539 417,397 32.9 228,028 -539,372 8,098,589 3,632,911 117.4 121,693 -793,875 1,880,000 2,673,875 142.2 119,807 801,028 1,223,370 422,342 34.5 241,500 7,183 3,103,870 3,096,217 99.8 27 816 1,100 284 25.8 27 816 1,100 284 25.8 -10,293 0 0 0 -10,293 0 0 0 11/14/2002 09:48:39 FRRBRR03 SUMO21 Budget 10 Months ( 83.3% ) Completed 2 Months ( 16.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/02 - 10/31/02 Cur MO Y-T-D 2002 Unreceived Unreceived Received Received Budget Balance Percent SSA ~1 PROSPECT MEADOWS B&I 41 OTRER 46 INVESTMENT INCOME SSA #6 GEORGE/ALSERT B&I 41 OTHER T~XES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I MOUNT PROSPECT LIBRARy FUND 49 OTHER FINANCING SOtTRCES TOTAL MOUNT PROSPECT LIBRARY FD-ND O 0 0 0 0 0 0 0 0 0 0 0 2,293 21,810 35,848 13,738 38.6 54 518 1,000 484 48.4 2,347 22,326 36,848 14,222 38.9 0 0 5,382,877 5,382,877 100.0 0 0 5,382,877 5,382,877 100.0 11/14/2002 09:46:53 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary ol/ol/o2 lo/31/o2 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T-D 2002 Expended Expended Budget Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PERSON~-L SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE CO~ODITIES & SUPPLIES OTNER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTNER FINANCING USES Total Ail Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FURL TA~ FUND L~W ENFORCEMENT BLOCK GRANT COP~UNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1992B B&I, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998E B&I, TIF SERIES 1999 B&I, TIF SERIES 1991A B&I, FLOOD SERIES 1992A B&I~ FLOOD SERIES 1993B B~I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 2,144,668 16,034,296 19,746,477 469,005 3,807,187 5,120,035 26,976 210,451 319,832 311,257 3,039,606 3,948,967 1,273,902 10,007,208 14,140,014 42,834 328,308 839,580 420,880 3,716,338 4,215,864 74,880 840,018 1,214,679 26,746 188,105 905,936 7,160 68,901 616,678 4,128 891,973 4,695,491 1,251 106,003 370,670 84,299 747,588 1,427,957 48,664 348,449 926,691 0 2,887 1,115,000 413,604 5,017,434 10,032,642 0 491,910 4,165,829 0 899,873 1,416,011 900 5,914 11,000 0 1,865,927 367,463 0 6,196,800 0 5,351,124 54,812,170 75,293,216 2,902,596 22,461,594 28,594,265 297,484 2,658,341 3,408,871 797 1,853,444 2,716,206 0 26,587 18,410 -5,774 516,980 756,881 224 8,094 0 1,393 1,393 0 0 700 0 0 121,000 121,000 0 2,781,184 601,033 300 147~785 390,582 0 0 0 100 21,735 0 300 6,736 0 0 0 0 0 1,014,451 458,930 0 0 0 0 3,600 157,300 0 1,331 52,764 0 517,900 518,050 0 0 0 0 0 0 0 1;240,599 304,392 0 629,958 178,260 0 20,'3~0 210,380 0 7,291 64,784 3,712,181 18.8 1,312,848 25.6 109,081 34.1 906,361 23.0 4,132,809 29.2 214,272 39.7 499,226 11.8 374,664 30.8 717,831 79.2 547~777 88.8 3,803,518 81.0 264,667 71.4 680,369 47.6 578,242 62.4 1,112,113 99.7 S,015,208 SO.O 3,673,919 88.2 516,138 36.5 8,086 46.2 -1,498,464 -407.8 -6,196,800 20,481,046 27.2 6,132,671 2114 750,530 22.0 862,762 31.8 -8,177 -44.4 239,871 31.7 -8,094 -700 0 -2,180,151 -362.7 242,797 62.2 0 -21,735 -6,736 0 -555,521 -121.0 0 153,700 97.7 51,433 97.5 150 0 0 -936,207 -307.6 -451,698 -253.4 189,990 90.3 57,493 88.7 11/14/2002 09:46:53 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/02 - 10/31/02 10 Months ( 2 Months ( 83.3% ) Completed 16.6% ) Remaining Cur MO Y-T-D 2002 Expended Expended Bodget Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I, STREET IMP. SERIES 2002E B&I, STREET IMP. SERIES 2002 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FU~D 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND PAPJ~ING SYSTEM REVENUE FUND VEHICLE MAINTENANCE Fb-ND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA #1 PROSPECT M~ADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 0 20,963 152,076 0 326,322 613,358 0 56,349 112,498 100 14,799 0 0 0 0 0 81,300 893,300 100 15,572 0 0 0 0 53,132 912,803 2,188,868 0 0 0 136,768 305,707 4,655,420 0 0 102,705 0 0 0 11,352 92,210 150,000 34,752 476,009 1,552,422 63,000 957,142 2,886,788 144,922 1,725,276 2,704,099 615,052 5,235,437 9,063,162 195,643 326,513 508,318 114,274 873,186 1,168,979 84,299 747,588 1,427,957 0 75,346 106,725 390,355 3,402,833 3,888,093 155,226 1,514,078 1,979,010 151,702 1,483,115 1,921,800 3,027 30,269 36,330 0 0 0 0 5,028 40,055 5,351,124 54,812,170 75,293,216 131,113 86.2 287,036 46.8 56,149 49.9 -14,799 -1,504,054 -242.9 0 842,000 94.3 -15,572 0 1,276,062 58.3 0 4,349,713 93.4 102,705 100.0 0 57,790 38.5 1,076,413 69.3 1,899,646 66.5 978,823 36.2 3,827,725 42.2 181,805 35.8 295,793 25.3 680,369 47.6 31,379 29.4 485,260 12.5 464,932 23.5 438,685 22.8 6,061 16.7 0 35,027 87.4 20,481,046 27.2 11/14/2002 09:47:54 FRRDBR01 SUMO31 10 Months ( VILLAGE OF MOUNT PROSPECT 2 Months ( Department BUdget Expenditure Summary 01/01/02 10/31/02 PUBLIC REPRESENTATION Cur MO Y-T-D 2002 Ex-pended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGP.%M TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE C~SSIFICATION 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 4,490 79,303 90,356 11,093 12.2 1,347 10,820 15,112 4,292 28.4 5,837 90,123 105,468 15,345 14.5 3,091 28,159 400 3,673 50 78 1,932 55,390 387 597 177 2,226 0 0 8,837 90,123 33,698 5,539 16.4 4,397 724 I6.5 400 322 80.5 58,698 3,308 5.6 475 -122 -25.7 7,800 5,574 71.5 0 0 105,468 18,345 14.5 5,837 90,123 105,468 15,345 14.5 5,837 90,123 105,468 15,348 14.8 11/14/2002 09:47:54 FRRDBR01 SU~ 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Mo~th~ Department Budget Expenditure Summary 01/01/02 - 10/31/02 VILLAGE MANAGER'S OFFICE Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 04 OS VILLAGE MA/qAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES INFORMATION TECHNOLOGY PUBLIC INFORMATION Totals 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 92 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 38,942 309,962 375,614 65,652 17.5 55,183 240,209 270,380 30,171 11.2 26,609 191,877 971,485 79,608 29.3 25,960 130,986 185,418 54,432 29.4 9,880 120,658 I80,747 60,091 33.2 156,574 993,690 1,883,644 289,954 22.6 60,120 451,363 588,162 116,799 20.6 10,293 92,210 112,926 20,716 18.3 3,105 27,795 47,692 19,897 41.7 81,857 409,075 531,289 122,214 23.0 984 4,226 5,230 1,004 19.2 215 5,021 13,650 8,629 63.2 0 4,000 4,695 695 14.8 156,574 993,690 1,289,644 289,954 22.6 156,574 993,690 1,283,644 289,954 22.6 289,954 22 196,574 999,690 1,283,644 11/14/2002 09:47:54 FRRDBR01 SUM o31 TV SERVICES DIVISION VILLAGE OF MOUNT PROSPECT Department Budget Expenditure 01/01/02 - 10/31/02 Cur MO Y-T-D Expended Expended 10 Months ( 2 Months ( Summary 2002 Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 03 OTHER SERVICES 04 INTERGOVERRMENTAL 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 16,294 108,711 152,164 0 0 0 2,205 34,132 53,064 43,453 28.6 0 18,932 35.7 18,499 142,843 205,228 62,385 50.4 9,160 79,427 104,005 24,578 23.6 2,202 20,705 26,361 5,656 21.5 38 2,129 3,000 871 29.0 5,411 17,133 39,762 22,629 86.9 1,489 6,081 5,500 -581 -10.6 199 3,759 8,600 4,841 56.3 0 13,609 18~000 4,391 24.4 18,499 142,843 205,228 62,385 30.4 18,499 142,843 205,228 68,385 30.4 18,499 142,843 205,228 62,385 30.4 11/14/2002 09:47:54 FRRDBR01 SUM 031 10 Months ( VILLAGE OF MOUNT PROSPECT 2 Months( Department Budget Expenditure Summary 01/01/02 - 10/31/02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2002 Expended Expended Budget 85.3% ) Completed 16.6% ) Remaining Unexpended Unexpenaed 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 GENERAL FUND Totals 14,148 116,676 144,504 27,828 19.3 14,145 116,676 144,804 27,828 19.5 9,494 69,643 84,985 15,342 18.1 2,299 19,947 24,390 4,443 18.2 244 1,667 2,300 633 27.5 860 17,965 23,029 5,064 22.0 824 2,377 1,600 -777 -48.6 724 5,077 8,200 3,123 38.1 14,145 116,676 144,504 27,828 19.3 14,145 116,676 144,504 27,828 19.3 14,145 116,676 144,504 27,828 19.3 11/14/2002 09:47:54 FRRDBR01 SUM 031 i0 Months VILLAGE OF MOUNT PROSPECT 2 Months Department BUdget EXpenditure Summary 01/01/02 10/31/02 FINANCE DEPARTMENT Cur Mo Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining UneXpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 06 INSUP~/~CE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXpEnDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BE~EFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 21,595 184,702 218,757 34,055 15.6 33,778 241,560 300,159 58,599 19.5 14,438 169,450 205,023 35,573 17.4 613 7,732 11,600 3,868 33.3 26,127 245,340 293,512 48,172 16.4 30,718 266,693 327,136 60,444 18.9 4,155 30,990 37,016 6,026 16.3 131,384 1,146,466 1,393,203 246,757 17.7 80,749 611,622 732,001 120,379 16.4 17,556 153,355 185,215 31,860 17.2 450 4,332 6,300 1,968 31.2 9,054 153,712 190,426 36,714 19.3 2,248 7,574 6,100 -1,474 -24.2 19,723 197,235 236,682 39,447 16.7 1,604 14,606 30,279 19,673 51.8 0 4,030 6,200 2,170 35.0 131,384 1,146,466 1,393,203 246,737 17.7 131,384 1,146,466 1,393,203 246,737 17.7 131,384 1,146,466 1,393,203 246,737 17.7 11/14/2002 09:47:54 FRRDBR01 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Mo~ths Department Budget Expenditure Summary 01/01/02 - 10/31/02 COMMUNITY DEVELOPMENT Cur Mo Y~T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRA~ TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 pLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals 80 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 FU~ 550 DOWNTOWN REDEV~PMNT COHST Totals 19,153 139,260 190,978 51,718 27.1 18,746 172,687 225,690 53,003 23.5 5,525 44,149 72,300 28,151 38.9 63,404 492,770 665,296 172,526 25.9 28,286 213,297 258,902 45,605 17.6 11,571 84,211 101,223 17,012 16.8 146,685 1,146,374 1,514,389 368,015 24.3 103,021 783,843 1,050,744 24,802 217,844 275,270 1,699 13,747 16,265 9,825 97,192 134,330 6,028 21,831 24,060 1,300 11,917 13,720 0 0 0 146,685 1,146,374 1,514,389 266,901 25.4 57,426 20.9 2,518 15.5 37,138 27.6 2,229 9.3 1,803 13.1 0 368,015 24.3 146,685 1,146,374 1,513,944 0 0 445 367,570 2 445 100. 146,685 1,146,374 1,514,389 368,015 24.3 11/14/2002 09:47:54 FRRDBR01 SU~ 031 COMMUNITY DEVELOPMENT 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department BUdget Expenditure Summary 01/01/02 10/31/02 Cur Mo Y-T-D 2002 eBB@ Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 08 CDBG COMMUNITY pROGRAMS 06 ACCESSIBLTY & NEIGEBP, HD IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 52 54 57 59 64 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTEER EMPLOYEE COSTS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPF~T BLOCK GRNT T0tals 31976 31,933 43,265 11,332 26.2 2,375 33,246 55,200 21,954 39.8 -17,662 337,386 480,586 143,200 29.8 5,537 114,415 177,800 63,388 35.6 -5,774 516,980 756,851 239,871 31.7 3,222 21,393 27,7~0 6,327 22.8 739 6,076 7,660 1,584 20.7 15 694 1,075 381 35.4 2,375 33,837 57,615 23,778 41.3 0 3,179 4,395 1,216 27.7 5,537 114,415 177,800 63,385 35.6 -9,627 89,492 137,111 47,619 34.7 -8,035 247,594 343,475 95,581 27.8 -5,774 516,980 756,851 239,871 31.7 -5,774 516,980 756,851 239,871 31.7 -5,774 516,950 756,851 239,87i 31.7 11/14/2002 09:47:54 FRRDBR01 SUM 031 HUMAN SERVICES 10 Months ( VILLAGE OF MOUNT PROSPECT 2 MO~thS ( Department Budget Expenditure Summary 01/01/02 10/31/02 Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpen=ed Balance Percent 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 91 EMPLOYEE BENEFITS 92 OTHER EMPLOYEE COSTS 94 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 20,767 171,281 299,221 25,247 203,483 253,379 50,566 137,239 150,045 7,395 53,154 70,003 5,084 46,547 58,838 127,940 42.8 49,896 19.7 12,806 8.5 16,849 24.1 12,291 20.9 109,059 611,704 531,486 219,782 26.4 48,883 393,955 468,071 74,116 15.8 9,838 85,588 104,119 18,531 17.8 50 1,854 5,200 3,346 64.3 11,736 77,843 205,641 127,798 62.1 3,533 11,743 7,280 -4,463 -61.3 35,019 40,144 37,675 -2,469 -6.6 0 577 2,000 1,423 71.2 0 0 1,500 1,500 100.0 109,059 611,704 831,486 219,782 26.4 109,059 611,704 831,486 219,782 109,059 611,704 831,486 219,782 26/-~, 11/14/2002 09:47:54 FRRDBR01 SUM 031 POLICE 10 Months VILLAGE OF MOUNT PROSPECT 2 Department Budget E~dlture sUaUnary 01/01/02 10/31/02 Cur Mo Y~T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexl~ended Unexpended Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE EXPENDITURE CL4bgSIFICATION 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 FONDS 001 GENERAL FUND 060 L~W ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FtrND 085 DRA SP~RED FUNDS FUND 086 DUI FINE FUND Totals 190,939 1,505,111 1,965,027 459,916 23.4 669,680 5,008,992 5,984,798 975,806 16.3 24,236 149,035 217,607 68,572 31.5 108,872 818,847 1,046,327 227,480 21.7 3,557 17,083 24,972 7,889 31.6 47,387 476,792 600,180 123,388 20.6 1,044,671 7,975,860 9,838,911 1,863,051 18.9 760,034 5,528,160 6,616,533 1,088,373 16.4 155,917 1,220,298 1,706,601 486,303 28.5 3,479 65,488 64,600 -888 ~1.4 99,264 1,024,143 1,286,462 262,319 20.4 10,520 45,124 53,000 7,876 14.9 10,530 55,058 75,415 20,357 27.0 0 0 0 0 210 7,864 11,550 3,686 31.9 4,717 29,725 24,750 -4,975 -20.1 1,044,671 7,975,860 9,838,911 1,863,051 18.9 1,043,054 7,965,673 9,838,911 1,873,238 0 0 0 0 224 8,094 0 -8,094 1,393 1,393 0 -1,393 0 700 0 -700 19.0 1,044,671 7,975,860 9,838,911 1,863,051 18.9 11/14/2002 09:47:54 FRRDBR01 SUM 031 FIRE 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Su~nary 01/01/02 - 10/31/02 83.3% ) Completed 16.6% ) Remaining Cur MO Y-T~D 2002 Unexpended Unexpended Expended Expended Budget 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 COMMODITIES & SUPPLIES 64 BUI~ING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDE 001 GENERAL FUND Totals 161,452 1,059,057 1,619,942 560,885 34.6 560,869 4,336,884 5,283,853 946,969 t7.9 100 4,092 4,135 43 1.0 52,706 353,632 427,983 74,851 17.4 7,527 59,136 61,600 2,464 4.0 39,570 322,465 400,458 77,993 19.5 4,729 7,593 14,550 6,957 47.8 2,591 15,881 38,057 22,176 58.3 829,544 6,188,740 7,850,578 1,691,838 21.6 612,850 4,509,399 5,523,900 1,014,501 18.4 144,881 t,098,048 1,573,798 475,750 30.2 13,589 47,557 111,165 69,608 57.2 41,200 342,345 425,205 82,860 19.5 5,837 40,922 44,100 3,178 7.2 9,326 70,713 94,210 23,497 24.9 0 11 6,000 5,989 99.8 1,041 7,442 10,500 3,058 29.1 820 42,303 61,700 19,397 3~ 829,544 6,158,740 7,850,578 1,691,838 2~ 829,544 6,158,740 7,850,578 1,691,838 21.6 829,544 6,158,740 ?,850,578 1,691,888 21.6 11/14/2002 09:47;54 FRRDBR01 SUM o31 PUBLIC WORKS - 10 Months vILLAGE OF MOUNT PROSPECT 2 Mop,tbs Department Budget ExPenditure Summary 01/01/02 10/31/02 ADMINISTRATION Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.64 ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOT~LS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 62 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTRER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 84,470 794,944 970,640 175,696 84,470 794,944 970,640 178,696 18.1 42,149 20.6 13,853 17.8 5,397 20.9 109,004 17.3 -313 -1.8 546 5.3 4,500 100.0 560 100.0 175,696 18.1 21,983 162,109 204,258 6,765 64,091 77,944 1,209 20,368 25,765 51,545 520,614 629,618 2,903 18,088 17,775 65 9,674 10,220 0 0 4,500 0 0 560 84,470 794,944 970,640 84,470 794,944 970,640 175,696 18.1 84,470 794,944 970,640 175,696 18.1 11/14/2002 09:47:54 FRRDBR01 SUMo31 PUBLIC WORKS 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Summary 01/01/02 - 10/31/02 - STREETS/BLDGS Cur Mo Y-T-D 2002 Ex~pended Expended Budget 83.3% ) Completed 16.6% ) Remaining U~expended Unexpended Balance Percent PROGRAM TOTALS O2 04 05 O6 07 O8 09 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREBT 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 91 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 CO~ODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFPJ%STRUCTURE Totals BOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TA/( FUND 630 PANKING SYSTEM REVENUE FUND Totals 10,605 96,197 119,690 23,493 19.6 56,749 552,540 682,072 129,532 19.0 59,976 424,066 551,885 127,819 23.2 -26,468 253,821 322,478 68,657 21.3 24,699 93,968 156,313 62,345 39.9 12,596 99,910 145,984 46,074 31.6 8,384 45,132 61,741 16,609 26.9 11,264 78,372 97,589 19,197 19.7 195,643 326,513 378,318 51,805 13.7 353,448 1,970,519 2,516,050 545,531 21.7 101,256 842,078 1,069,475 227,397 21,232 192,839 237,173 44,334 71,747 349,383 434,208 84,875 266 3,967 18,420 14,453 829 8,291 9,949 1,658 -24,367 194,177 281,325 87,148 0 0 0 0 0 0 0 0 182,485 379,834 465,500 85,666 353,448 1,970,519 2,516,050 545,531 150,402 1,499,746 1,950,047 7,403 144,260 187,685 195,643 326,513 378,318 450,301 43,425 51,505 353,448 1,970,519 2,516,050 545,531 21.3 18.7 19.5 78.5 16.7 31.0 21.7 23.1 13.7 21.7 FRRDBR01 SUM 031 PUBLIC WORKS - 10 Months ( 83.3% ) Completed VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6% ) Remaining Department Budge~ Expenditure Summary 01/01/02 10/31/02 Cur MO Y-T-D 2002 FORESTRY/GRNDS Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASEIFICATION 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 14,430 136,502 174,585 38,083 21.8 32,376 262,797 342,985 80,188 23.4 91,685 509,269 747,523 238,254 31.9 3,350 30,444 47,438 16,994 35.8 141,841 939,012 1,312,591 3731519 28.5 64,533 517,793 635,791 117,998 18.6 13,663 121,078 146,482 25,404 17.3 0 436 1,335 899 67.3 58,749 276,195 491,118 214,923 43.8 4,896 23,510 32,035 8,825 26.6 0 0 5,770 5,770 100.0 141,841 939,012 1,812,E31 373,519 28.S 141,841 931,283 1,294,763 363,810 28.1 0 7,759 17,768 10,009 86.3 141,841 939,012 1,312,831 373,519 28.5 11/14/2002 09:47:54 FRRDBR01 SU~ 081 PUBLIC WORKS - 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Summary 01/01/02 - 10/31/02 Cur Mo Y-T-D 2002 ENGINEERING Expended Expended Budget 83.3% ) Completed 16.6% ) RemaininE Unexpended Unexpen=ed Balance Percent PROGP~ TOTALS 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGMTNG 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 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL T~X FUND Totals 57,718 930,023 673,919 143,896 21.4 13,478 152,391 535,618 383,227 71.5 71,196 682,414 1,209,537 827,123 43.6 50,150 447,606 547,789 100,183 18.3 11,091 103,910 126,579 22,669 17.9 195 1,636 5,335 3,699 69.3 8,716 52,280 177,914 125,634 70.6 486 64,326 209,800 145,474 69.3 558 11,354 13,110 1,796 13.4 0 0 1,750 1,750 100.0 0 1,302 2,260 958 42.4 0 0 125,000 125,000 100.0 71,196 682,414 1,209,537 527,123 43.6 67,645 666,728 892,737 226,009 25.3 3,551 15,686 316,800 301,114 95.0 71,196 682,414 1,209,587 527,123 43~ 11/14/2002 09:47:54 FRRDBR01 SUM 051 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget EXpenditure Summary 01/01/02 10/31/02 PUBLIC WORKS - WATER/SEWER Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent 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/BYDRNT 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 5S UTILITIES 56 INSURANCE 57 COMMODITIES& SUPPLIES Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND Totals 118,858 967,221 1,488,190 490,969 33.7 650 13,603 81,746 68,143 83.4 5,969 59,883 78,472 18,889 24.1 40,994 317,225 428,089 110,864 25.9 65,084 441,861 1,037,937 596,076 57.4 20,870 212,421 286,878 74,457 26.0 29,182 164,191 276,753 112,562 40.7 47,194 471,935 566,322 94,387 16.7 53,835 285,552 349,915 64,583 18.4 0 17,797 1,385,000 1,367,203 98.7 232,446 2,284,068 3,113,860 829,792 26.6 615,052 5,235,437 9,063,162 3,827,725 42.2 144,238 1,034,245 1,408,755 374,510 26.6 32,352 278,362 353,432 75,070 21.2 2,853 20,108 25,600 5,492 21.5 367,734 3,346,257 4,887,996 1,541,739 31.5 7,502 96,993 143,480 46,487 32.4 11,648 116,471 139,765 23,294 16.7 15,525 142,8~6 202~995 60,189 29.7 0 7,583 27,234 19,851 72.9 0 0 2,250 2,250 100.0 33,200 189,925 651,755 461,830 70.9 0 2,887 1,115,000 1,112,113 99.7 0 0 104,900 104,900 100.0 615,052 5,235,437 9,063,162 3,827,725 42.2 615,052 5,235,437 9,063,162 3,827,725 42.2 615,052 5,235,437 9,063,162 3,827,725 42.2 11/14/2002 09:47:54 FRRDBR01 SUM 031 PUBLIC WORKS 10 Months VILLAGE OF MOUNT PROSPECT 2 Nontns Department Budget Expenditure Summary 01/01/02 - 10/31/02 - REFUSE DISPOSAL Cur Mo Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpena=d Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 94 CONTRACTUAL SERVICES 95 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 297,484 2,658,341 3,408,871 750,530 22.0 297,484 2,658,341 3,408,871 750,530 22.0 8,412 58,902 71,633 12,731 17.8 1,799 14,607 17,670 3,063 17.3 0 175 1,500 1,329 88.3 286,988 2,578,269 3,307,180 728,915 22.0 5 409 525 116 22.1 320 3,203 3,843 640 16.7 0 2,780 6,520 3,740 57.4 297,484 2,658,341 3,408,871 750,530 22.0 297,484 2,658,341 3,408,871 750,530 22.0 297,484 2,658,341 3,408,871 750,530 22.0 09:47:54 FRRDBR01 SUM 031 PUBLIC WORKS 10 Months VILLAGE OF MOUNT PROSPECT 2 Mo=tbs Department Budget Expenditure Summary 01/01/02 - 10/31/02 - VEHICLE MAINT Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES E1 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 5S UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 13,705 115,611 141,528 25,917 18.3 100,569 757,575 1,027,451 269,876 26.3 114,274 878,186 1,168,979 295,793 25.3 62,762 447,965 544,929 13,080 110,076 132,896 0 2,387 2,000 19,364 65,126 72,829 12 1,050 1,000 19,056 230,595 344,475 0 0 0 0 0 500 0 15,987 70,350 114,274 873,186 1,168,979 96,964 17.8 22,820 17.2 -387 -19.4 7,703 10.6 -50 -5.0 113,880 33.1 0 500 100.0 54,363 77.3 295,798 25.3 114,~74 873,186 114,274 878,186 1,168,979 295,793 25.8 1,168,979 29E,793 25.3 11/14/2002 09:47:54 FRRDBR01 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 ~onth8 Department Budget Expenditure Suaunary 01/01/02 10/31/02 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TN OF ~3LY & CIVIC EVENTS,ETC 04 HOLIDAY DECORATIONS 05 BLOOD DONOR PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 1,256 64,403 101,900 37,497 36.8 0 109,274 123,828 14,554 11.8 680 7,735 74,843 67,108 89.7 219 2,200 2,914 714 24.5 2,~55 183,612 303,485 119,873 39.5 ?10 46,634 54,028 7,394 13.? 136 4,480 7,122 2,642 37.1 787 118,718 202,048 83,329 41.2 0 0 1,235 1,235 100.0 53 13,318 30,058 16,742 85.7 469 469 9,000 8,531 94.8 2,155 188,612 303,485 119,873 39.5 2,155 183,612 303,485 119,873 39.5 2,155 183,612 303,485 119,873 39.5 11/14/2002 09:47:54 FRRDBR01 SUM o31 CAPITAL IMPROVEMENT PROJECTS t0 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Su.m~ary 01/01/02 - 10/31/02 Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGP-~M TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPI~CEMENT 10 COMPUTER REPLACEMENT Totals 54 CONTRACTUAL SERVICES 58 UTILITIES 59 OTHER EXPENDITURES 62 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OT~ER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 527 2002 LIBRARY PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDE1rbP~T CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND Totals 160,450 1,I60,645 5,520,551 4,359,906 79.0 16,700 136,810 1,490,849 1,354,039 90.8 34,752 475,009 1,551,977 1,075,968 69.3 144,922 1,741,026 2,844,099 1,109,073 38.8 76,945 2,307,279 4,795,046 2,487,767 51.9 84,899 747,588 1,427,957 680,369 47.6 0 75,346 108,725 31,379 29.4 518,068 6,644,703 17,757,204 11,092,501 62.5 143,033 433,226 932,849 499,623 53.6 0 0 0 0 20,740 65,838 691,902 626,064 90.5 7,160 68,901 616,678 547,777 88.8 13,755 802,470 4,552,380 3,749,910 82.4 0 81,376 326,725 245,549 75.1 84,299 747,588 1,427,957 680,369 47.6 9,927 55,598 90,046 34,448 38.3 239,154 4,389,706 9,098,667 4,708,961 51.8 518,068 6,644,703 17,787,204 11,092,501 62.5 -10,157 1,693,498 2,211,721 518,223 23.4 0 26,587 18,410 -8,177 -44.4 53,132 912,803 2,188,865 1,276,068 E8.3 0 0 0 0 186,768 305,707 4,655,420 4,349,713 93.4 0 0 102,705 102,705 100.0 0 0 0 0 11,352 92,210 150,000 57,790 38.5 34,752 476,0Q9 1,551,977 1,075,968 69.3 63,000 589,679 2,489,325 1,899,646 76.3 144,922 1,725,276 2,704,099 978,825 36.2 0 0 130,000 150,000 100.0 84,299 747,588 1,427,957 680,369 47.6 0 75,346 106,725 31,379 29.4 0 0 0 0 518,068 6,644,703 17,737,204 11,092,501 62.5 11/14/2002 09:47=54 FRRDBR01 SUM 031 DEBT SERVICE 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Suaunary Ol/01/o2 - 10/31/o~. 83.3% ) Completed 16.6% ) Remaining Cur Mo Y-T~D 2002 Unexpended Unexpended Expended Expended Budget Balance Percent PROGP~4 TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - T~X INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - R/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I 07 LIBRARY DEBT SERVICE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK A~D FISCAL FEES 80 INTERFUND TRANSFERS 81 OTNER FINANCING USES Totals SOURCE OF 140 170 180 190 2O0 230 240 25O 260 270 28O 290 300 310 320 330 340 350 360 380 390 4O0 410 420 430 440 48O 810 830 FUNDS SERIES 1967A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE ~L~LL SERIES 2003 B&I, VILLAGE H~LLL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1992B B&I, TiF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1991A B&I, FLOOD SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOA/~S E&I SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. SERIES 1998A B~I, STREET IMP. SERIES 2002B B&I, STREET. IMP. ' SERIES 2002 LIBP3%RY BONDS B&I SSA #1 PROSPECT M~ADOWS B&I SSA #6 GEORGE/ALBERT B&I 400 3,071,704 1,112,615 -1,959]089 2176.1 300 1,564,981 1,339,120 -225,861 -16.9 100 2,295,708 1,483,672 -812,036 -54.7 100 2,190,104 1,512,478 -677,626 -44.8 0 5,028 40,055 35,027 87.4 0 0 0 0 900 9,127,525 5,487,940 -3,639,585 -66.3 0 34,584 0 -34,564 0 0 0 0 0 491,910 4,060,929 3,569,019 0 899,873 1,416,011 516,138 900 5,914 11,000 5,088 0 1,498,464 0 -1,498,464 0 6,196,800 0 -6,196,800 87.9 36.5 46.2 900 9,127,525 5,487,940 -3,639,585 -66.3 0 121,000 121,000 0 0 2,781,184 601,033 -2,180,151 -362 300 147,785 390,582 242,797 62.2 0 0 0 0 100 21,735 0 -21,735 300 6,736 0 -6,736 0 0 0 0 0 1,014,451 458,930 -555,521 -121.0 0 0 0 0 0 3,600 157,300 153,700 97.7 0 1,331 52,764 51,433 97.5 0 517,900 518,0E0 150 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 0 20,390 210,380 189,990 90.3 0 7,291 64{784 57,493 68.7 0 20,963 152,076 131,113 86.2 0 326,322 613,358 287,036 46~8 0 56,349 112,498 86,149 49.9 100 14,799 0 -14,799 0 2,123,232 619,178 -1,504,054 -242.9 0 0 0 0 0 51,300 893,800 842,000 94.3 10~ '15,572 0 -15,572 0 0 O 0 0 0 0 0 0 5,028 40,055 35,027 87.4 2O 11/14/2002 09:47:54 FRRDBR01 SU~ 033 DEBT SERVICE 10 Months VILLAGE OF MOUNT PROSPECT 2 Mont~s Department Budget Expenditure Summary 01/01/02 - 10/31/02 Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Une~pended Unexpended Balance Percent Total~ 900 9,127,525 5,487,940 -3,639,585 -66.3 11/14/2002 09:47:54 FRRDBR01 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Mo~ths Department Budget Expenditure Summary 01/01/02 10/31/02 RETIREE PENSIONS Cur Mo Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 83 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 43,291 51,957 8,666 16.7 155,226 1,514,078 1,979,010 464,932 23.5 151,702 1,483,115 1,821,800 438,685 22.8 311,257 3,040,484 3,952,767 912,283 23.1 311,257 3,039,606 3,945,967 906,361 23.0 0 58 6,800 6,742 99.1 0 106 0 -106 0 714 0 -714 311,257 3,040,484 3,952,767 912,283 23.1 1,302 13,022 15,627 2,608 16.7 155,226 1,514,078 1,979,010 464,932 23.5 151,702 1,483,115 1,921,800 438,685 22.8 3,027 30,269 36,330 6,061 16.7 311,257 3,040,484 3,952,767 912,283 23.1 22 11/I4/2002 09:47:54 FRRDBR01 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Summary 01/01/02 - 10/31/02 RISK MANAGEMENT Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSLrRANCE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE To~als SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 105,I33 795,887 775,315 -20,572 -2.7 285,222 2,599,187 3,095,010 495,823 16.0 390,355 3,395,074 3,870,325 475,251 12.3 2,025 3,936 45,000 41,064 91.3 388,330 3,391,138 3,825,329 434,187 11.4 390,355 3,395,074 3,870,325 475,251 12.3 390,355 3,395,074 3,870,325 475,251 12.3 390,355 3,395,074 3,870,325 475,251 12.3 23 09:47:54 FRRDBR01 SUM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Months Department Budget Expenditure Summary 01/01/02 - 10/31/02 NON - DEPARTMENTAL Cur MO Y-T-D 2002 Expended Expended Budget 83.3% ) Complet%d i6.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION S0 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 0 367,463 367,463 0 0 367,463 367,463 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 24 11/14/2002 09:47:54 FRRDBR01 S~TM 031 10 Months VILLAGE OF MOUNT PROSPECT 2 Mo~ths Department Budget Expenditure Sununary 01/01/02 10/31/02 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2002 Expended EXpended Budget 83.3% ) Completed 16.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPF/~DITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 5,382,877 8,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 0 5,382,877 5,382,877 100.0 25 oo~oo~