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BILLS & FINANCIALS 3/4/03VILLAGE OF MOUNT PROSPECT CASH POSITION 12-Feb-03 General Fund Cash & Invstmt Receipts Disbursements Other Balance 02/01/03 Per Attached Credits/ 02/01/03 02/12/03 List of Bills Debits 6,888.807 827,980 499,446 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 1,792,149 1,992,588 12,190 26,756 48,376 59,545 12,954 Debt Service Funds 884,107 Capital Projects Funds Caoital Improvement Fund Series 2001 Project Fund Series 2003 Project Fund Cs pital Improvement Const Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund 2,480.448 4,253,799 243,613 52,106 130,112 132,829 18,619 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 900 183,793 123 164,592 168,200 37.434 418,050 87 40,000 3,361,634 14,612 1,608,178 4,889 4,275,966 200,465 290,926 487,169 4,495 20,428 34,994 32,510 9,937 10,406 1,525,542 369,789 5,691,808 563,780 2,229,962 29,975,355 31,947,537 30,129 1,061,843 9,456 100,725,988 18,769 171,173 315,383 21,071 3OO 3,974 53,827 1,938,838 Cash & Invstmt Balance 02/12/03 7,217,341 1.714,143 2,106,798 12,190 26,633 48,376 59,545 13,854 1,067,900 2,315,856 4,085,599 206,179 378,137 3,376,246 1,603,289 4,185,505 491,664 351,020 5,520,635 563,78O 1,935,007 29,989,278 31,979,747 36,O92 1,018,422 9,456 100,312,692 VILLAGE OF MOUNT~RONPECT RELEASE ID : LIST OF BILLS PRESENTED ~O THE BOARD OF TRUSTEES FRCM JAMDARY 30 2003 TO FEBRUARY I2 D03 DEI~ VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT OOl 02955 ACME TRUCK B~ARE & SUPPLY CO. REPAIR PARTS 586.68 02080 ~OR~, INC. ~3JITSU STYLISTIC LT P-600 2929.00 EXTERNAL BATTERY CHARGER 165.00 SLIPCASE 150.00 AUTO ADAPTER 129.00 DESK STAND 50.00 REMOTE SOFTNARE LICENSE FOR FO I000.00 4423.00 05222 AMERICAN INDUSTRIAI UNIFORM RENTAL & CLEAMING CONT UNIFORM RENTAL & CLEANING CONT UNIFORM RENTAl & CLEANING CONT 118.03 118.02 0.03 236.08 06564 AMERICAN PLANNING ASSOCIATION PLANNING ADVISORY SERVICE FEE 645.00 01830 ANDERSON ELEVATOR CO. MAINTENANCE OF PASSENGER ELEVA 165.45 02001 ARAMARN UNIFORM SERVICES, INC. UNIFORM CLEANING~MECHAlqlCS 54.52 02138 ARMOR SYSTEMS CORPOBATIOR COLLECTION FEES 13.33 02141 A~STRONG MEDIOA[ bROSELO~ PEDIATRIC RESUSCITATI 123.62 02167 ARRO~ ROAD CONSTRUCTION COLD PATCH 747.02 02270 AT & T ACCT#052 377 1810 001 ACCT.0207244120002/05237158480 ACCT#0207244120002 ~05237158480 ACCT~0207244120002~05237158480 ACCT#0207244120002/05237158480 ACCT[0207244120002f05237158480 ACCT#0207244120002~05237158480 ACCT#0207244120002'05237158480 ACCT#0207244120002 f05237158480 ACCT#0207244t20002/05237158480 ACCT#0207244120002 r05237158480 ACCT#0207244120002'05237158480 ACC?#0207244120002 '05237158480 ACCT#0207244120002 '05237158480 ACCT,0207244120002 '05237158480 [CCT#0207244120002 '05237158480 ~CCT~0207244t20002 '05237158480 I24.I9 5.36 17.86 3.57 5.36 35.73 t7.86 67.89 17.86 26.80 46.45 14.29 14.29 64.31 362.66 355.53 228.67 1408.68 04944 AT~S RESTORATION REFUND BOND 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 100.00 845.49 02290 BALLOONS, PENNY BURNS BALLOONS 500.00 P, EL~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAKD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 DEFT ~ENDOR NBR VENDOR NAME I~OICE DESCRIPTION A~OUNT 06287 BEDCO MECHANICAL BI-MONTHLY FAZAC SERVICES RE?~IR TO HUMIDIFIER 2ND FLOOR REPAIR TO HUMIDIFIER 2ND FLOOR REPAIR OF HE~TING UNIT - ~EST REPAIRS TO HEATER IN TRUCK BAY REPAIRS TO UNITS 91 AND #7 1470.50 459.15 142.00 284.00 71.00 142.00 2568.65 07556 BEDDING EXPERTS TWIN SETS MATRESSfSPRINGS t200.00 0749] BENNETT, RICHARD REBATE FOR 9 SQUARES OF PUBLIC 469.00 07177 BRONNELLS INC. COLT MAGAZINES.SIGHT WRENCHES 301.94 07543 BUILDING & FIRE CODE ACADEMY REGISTER FOR BFCA CLASSES 245.00 01008 BUSSE'S FLOWERS & GIFTS FLOWERS FOR R.DOUBEK 30.00 FLORAL ARRANGMENTS 232.00 FLORAL ARRANGEMENTS 85.50 347.50 05268 CARE INDUSTRIES CASES - 8OZ. "J" CUPS 34.40 CASES - 8OZ. "J" CUPS 34.40 CASES - 8OZ. "J" CUPS 34.40 CASES - 8OZ. "J" CUPS 34.40 CASES - 8OZ. "J" CUPS 34.40 BIG FOLD TO~LS 197.70 BIG FOLD TO~LS 197.70 BIG FOLD TO~LS 197.70 BIG FOLD TO~LS 197.70 BIG FOLD TO~LS 197.70 CASES - T.P. 51.00 CASES - T.P. 51.00 CASES - T.P. 51.00 CASES - T.P. 51.00 CASES - T.P. 51.00 CASES - ROLL TOWEL 36.60 CASES - ROLL TOWEL 36.60 CASES - ~OLL TOWEL 36.60 CASES - ROLL TO~EL 36.60 CASES - ROLL TOWEL 36.60 CASES - IOI G~SB CLEANER 88.00 TOILET SEAT COVERS 69.00 MR FOAMY 104.00 GALLONS - C~PET SHAMPOO 56.00 CASES - UNIBOWLS 208.00 2123.50 07548 CARDINAL HEALTH REPAIR OF PULSE/OXIMETER 131.05 06292 CARLTON BATES CO. MICRO SWITCB 37.76 FREIGHT 3.23 40.99 RELEASE ID : VILLAGE OF MOUNT P~OSPECT LIST OF DILLS PRESENTED TO T~E BOARD OF TRUSTEES FEG~ JANUARY 30 2003 TO FEBRUARY 1~ ~NT ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07420 CD SRAPECUTTERS BUSINESS CARDS 525.00 01056 CENTRAL CONTINENTAL BAKERY BAKERY FOR CCCENT DRILL 36.72 05375 CENTURY CLEANERS ~IFO~ CLEANING 67.52 07534 CNEMEY, ~{ANCIS OVERPAYMENT 22.95 06668 CHICAGO BOTANIC GARDEN REGISTER-GATTAS,CHEN, ICOHN 147.00 01077 CHICAGO CO~L SERVICE, INC. SERVICE 722.50 06371 CNOICEPOINT BUSINESS & GOVN'T SERVICES JANIIARY 2003 BILLING 40.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 020603 700.00 PAYROLL FOR - 020603 300.00 i000.00 01140 COmmONWEALTH EDISON M~NICPAL STREET LIGHTS 9205.2I 01153 CO~4UNTTY CAB CO. SENIOR T~XI RIDES 581.90 01164 CONCENTRA MEDICAL CENTERS RAMDC~ DOT TESTING FOR 8 EMPLO 202.50 ADDITIONAI AMT. 0.25 202.75 01184 COOK COUNTY COLLECTOR PROPERTY TAX BILL 163.80 00309 COONEY, WtLLIAN J. REIMB FOR HOLIDAY PARTY 108.00 04543 CORPORATE EXPRESS MISC OFFICE SUPPLIES 74.34 OFFICE SUPPLIES 166.98 OFFICE SUPPLIES-FINANCE 75.46- 165.86 04579 CUSTOM VEHICLE SYSTEMS, INC. FEDERAL SIGNAL TM-4 SIREN/nIGH 575.00 RECHAR~RABLE LIGHT SYSTEM 204.95 779.95 01287 DOOR SYSTEMS, INC. REPAIRS TO SOUTH ~ASH ~AY DOOR 163.03 01318 DURtACHER, STEVE INTERNATIONAL STAR REGISTRY 158.39 06728 EVANSTON POLICE DEPARTMENT REGISTER-W.ROSCOP 295.00 01366 EXPERIAN 3AN 2003 BACKGROUND CHECKS 50.00 00326 FARLEY, GERALD L. U.S.CONFENENCE OF ~YORS 832.57 07545 FBINAA-NORTHERN DIVISION FRINA 2003 DUES 140.00 01377 FEDERAL EXPRESS CORP MISC.SBIPPING CHARGES 28.72 VILI2%GE OF MOUNT PROSPECT RELEASE ID : LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 DEPT %~NDOR NBR VENDOR NAME INVOICE DESCRIPTION A~OUNT OVERItIGHT SHIPMENT 23.84 AIRBILL 29.21 81.77 01394 FIRE ENGINEERING SUBSCRIPTION 24.95 00102 FIRE PENSION FUND PAYROLL FOR ' 020603 14406.65 05730 FLOROS~ LEO MISC.REIMB 328.32 01417 FLOROS, LILLIAN REIMBURSEMENT/COOKIE COSTS 20.00 G~ATUITY-R~D WAITER 100.00 120.00 01441 FRIES AUTOMOTIVE TOWING CHARGES 950.00 01461 GALL'S, tNC, BIKE PATROL EQUIPMENT 166, 52 07554 GALLI, VALERIE RENTAL CAR EXPENSE 311.54 01497 GLENDALE INDUSTRIES FLAG-STATE OF ILLINOIS 101.50 FLAG-UNITED STATES 86.25 ADMIRAL FLAG STANDS 125.90 TASSEL W/CORD 27.90 OAK F~AG POLE 101.50 EAGLE-GOLD/BRASS 26.75 5AG CARRIER 55.00 KEAG CASE 37.50 SHIPPING 14.00 576.30 01517 GOVERNMENT FINANCE OFFICERS ASSN. BUDGET AWARD APPLICATION FEE 350.00 01558 HANSEN ASSOCIATES MONTHLY SERVICE AGREEMENT 269.78 MONTHLY SERVICE AGREEMENT 232.21 501.99 07550 BARTMANN, HILL REFUND 70.00 01580 EENRICKSEN & COMPANY, INC. INTERIOR SIGN - BUILDING DIVIS 23.84 01603 HOEFERT, LINDA KEIMB.FOR DECORATIONS 61.53 04934 HOEFERT, PAUL OVERPMTOF TICKETS 70.00 01609 HOLY FAMILY MEDICAL CENTER PRE-E~PLOYMENT PHYSICAL 162,00 01642 IACP MODEL POLICY RENEWAL 30.00 00106 ICMA RETIREMENT TRUST - 40] PAYROLL FOR - 020603 400,00 RICHARD EDDINGTON 2/6/03 346,87 746,87 VILLAGE OF MOUNT PROSPECT LIST OF HILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM JANOARY 30 2003 TO FEBRUARY 12 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 020603 15474.95 01689 IGFOA ~EGISTRATIOM 50.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 020603 18243.51 01687 ILLINOIS FIRE SAFETY ALLIANCE DAM~TION IN MEMORY OF R.DOUBEK 200.00 01701 ILLINOIS PAPER CO. 10 BOXES COPY PAPER 289.90 05935 ILLINOIS POLICE ACCR.COALITION ANNUAl DUES 50.00 01122 ILLINOIS STATE DISBURDEMENT UNIT PAYROLL FOR - 020603 357. ~9 PAYROLL FOR - 020603 195.50 PAYROLL FOR - 020603 125.25 PAYROLL FOR - 020603 520.75 1199.19 07433 IMAGETEC LEASING COPIER SYSTEM 340.58 LEASE PAYMENT FOR 2 COPIERS 340.58 LEASE PAYMENT FOR 2 COPIERS 340.58 1021.74 01725 INLA~D DETROIT DEISEL-ALLISON REPAIR AND LABOR 22996.18 0697] INTN'L ECONOMIC DEV.COUNCIL MEMBERSHIP 325.00 01747 ISA VIDEO - PREVENTING GIRDLING RO 24.90 05725 ISSA ANNUAL-J.MIDDLETON 100.00 00353 JANONIS, MICHAEL E. LUNCH MEETING 70.62 LUNCH MEETING 53.55 124.17 04453 JOHN HERDEY HIGH SCHOOL SPONSORSHIP 200.00 06691 JUST TIRES MOUNT & BALANCE TIRES 406.26 01794 KALE ~IFORMS, INC. USDA UNIFORM SHIRTS 527.35 PROMOTION UNIFOEMS 170.30 UNIFORM EX~ENSRS 380.85 SKIRTS 227.63 1306.13 01823 KIPLINGER'S PEP, SONAL FINANCE SUBSCRIPTION 9.97 01849 KUST~ SIGNALS, INC. SIGNALS 1161.00 SIGNALS 184.00 SIGNALS 210.00 SIGNALS 40.00 SIGNALS 50.00 RELRASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 DEPT %'ENDON NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 05697 LANG HOME MEDICAL EQUIP. 01872 LATTOF CHEVROLET, INC. 07559 L~ONT FF LOCAL 3966 07237 LOPOTKO, THOMAS 01922 LYNN PEAVEY COMPANY 01941 MALCOLM, JOHN 06004 MCDONALD'S CORPORATION 05021 MENARDS 00116 METRO FEDERAL CREDIT UNION 00117 KETROPOLITAN ALLIANCE - POLICE 02826 MICHAEL WAGNER & SONS, INC. 02046 MOBILE PRINT INC. 02059 MORTON GROVE AUTOMOTIVE 02066 MOUNT PROSPECT CHAMBER OF COmmERCE 07546 MS.ODETTE SAMUELSON 0210~ NAPA-MEIGNTS AUTOMOTIVE SUPPLY 00123 NATIO~IDE 02155 NEXTEL CO~4UNICATIO~S SIGNALS 15.00 SIGNALS 220.00 SIGNALS 675.00 2555.00 CO~O~E PAILS ~ SPLASH GUARDS 226.80 REAR BRAKE PARTS 216.39 REGISTER-RICKER,WOJCIK 100.00 MEDICARE W/H REFUND 436.99 MEAT SEALING BAGS t42.60 NEW COMP~SSOR 317.77 ALBULANCE SERVICE GUIDE 250.00 REIMBI-PIZZA/3 STATIONS 113.20 680.97 PRISONER~ALS 114.72 SPRAY PAINT & SANDING SPONGES 28.98 LUNCHROO~ SUPPLIES 9.82 38.80 PAYROLL FOR - 020603 1275.00 PAYROLL FOR - 020603 618.00 21' 1 1/4" PIPE 69.62 BUSINESS CARDS 27.00 PRINTING OF BUSINESS CARDS 186.60 PRINTING OF PROPRAMN 114.7i IMPOUNDED VEHICLE REPORTS 152.89 481.20 REBUILD ALTERNATOR 110.00 2003 GOLF OUTINGS 1265.00 JANUARY BREAKFAST 15.00 1280.00 REGISTRATION 55.00 REPAIR PARTS 120.94 PAYROL~ FOR - 020603 16356.21 MONTHLY USAGE 89.07 SERVICE 610.05 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 DEPT V~NDOR ~BR VENDOR NEME INVOICE DESCRIPTION A~OUNT 02160 NFPA 02173 NORTH SUBURBAN JI3VENTLEOFFCRS 07549 NORTREASTERN ILL.PUB. SAFETY TRNG. 02182 NORTHERN ILLINOIS POLICE ALAEM SYSTEM 02189 NORTH~ST CENTRAL DISPATCH SYS 02193 NORTHWIST ELECTRICAL SUPPLY 02196 NORTH~ST MUNICIPAL CONFERENCE 02199 NORTHWEST STATIONERS INC. 05124 NORTH~STERN UNIVERSITY 02228 OAKTON PAVILLIOM HEALTHCARE 02238 ON TIME MESSENGER SERVICE 07540 OPENLANDS PROJECT 06033 PADDOCK PUBLICATIONS 02285 PEDERSEN & HOUPT D3960 PERSIMU, NINA SERVICE 355.92 ACCT#684010511 627.80 ACCT,684010511 103I.~8 SERVICE 471.18 SERVICE 77.58 SERVICE 234.56 3497.64 D3-~B00 FIRE PREVENTION BOOK 8.66 D3-BB00 FIRE PREVENTION BOOK 97.25 2802 NEC CODE BOOK 39.45 I45.36 2003 DUES 80.00 NEW HIRE TESTING 2700.00 MEMBERSHIP ASSESSMENT 3805.00 ~RCE 34828.82 MARCH 8707.20 43536.02 ELECTRICAL CONNECTORS 341.39 SECURITY SS~IMAR 60.00 OFFICE SUPPLIES 27.09 REGISTRATION FEE FOR MATT LAWR 850.00 TESTING INSTRUCTOR COURSE 2775.00 3625.00 HOME DELIVERED MEALS 1725.50 NOME DELIVERED MEALS 1775.00 3500.50 DELIVERY 99.50 REGISTRATION 70.00 AD FOR MAIMTENANCE WORKER 542.00 PEAL ESTATE TRANSFER TAX 20.80 SERVICES 2096.25 2116.25 REIMBURS~ENT-TRAINING S~INAR 190.00 REIMBURSEMENT-CLOCK 24.82 214.82 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO ~BRUARY 12 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRINTION AMO~T 06619 PETERSON SEWER ~FUWE 50.00 REFUND 33.00 83.00 05734 PETTY CASH 02301 PETTY CASH - FINANCE DEPT. 02305 PETTY CASH - PUBLIC WORKS 00124 POLICE PENSION FUND 04921 POPE, ELIZABETH A. 07252 PRECISE PRINTING NETWO~, INC. 06661 PKIME OFFICE PROD. 02352 PRINCETON TEC 02393 RAY O'HRKRON CO. PETTY CASH-HUMAN SERVICES 100.00 MISCELLANEOUS 18.00 MISCELLANEOUS 60.00 MISCELLANEOUS 14.37 MISCELLANEOUS 15.37 MISCELLANEOUS 30.19 MISCELLANEOUS 21.60 MISCELLANEOUS 6.54 MISCELLANEOUS 33.38 MISCELLANEOUS 43.44 MISCELLAWEOUS 34.35 MISCELLANEOUS 5.40 MISCELLANEOUS 16.15 MISCELLANEOUS 54.11 MISCELLANEOUS 12.00 MISCELLANEOUS 6.54 MISCELLANEOUS 4.99 MISCELLANEOUS 3.76 MISCELLANEOUS 130.00 MISCELLANEOUS 82.09 592.28 TRAVEL SUPPLIES TRAVEL SUPPLIES TRAVEL SUPPLIES TRAVEL SUPPLIES TRAVEl SUPPLIES TRAVEL SUPPLIES TRAVEL SUPPLIES PAYROLL FOR - 020603 PAYROLL FOR - 020603 ARREST JACKETS RUBBER STAMP OFFICE SUPPLIES 20 CARTONS OF COPY PAPER SUPPLIES FLASH LIGHTS JACKETS 2.80 2.50 32.00 15.07 13.20 3.88 32.56 I02.01 20661.45 923.08 825.56 I9.98 624.88 459.80 1.98 1106.6t 26.25 146.90 RELEASE ID VILLAGE OF NOUNT PROSPECT LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2~3 %:':~:~ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ANOUNT 07837 REGAN, JAMES TICKET REFUND 70.00 02408 REID AND ASSOCIATES, JOI{N E. ~OLYGRAPR EXAM NEW HIRE t75.00 02431 RICHARDSOn, RONALD E. REIMBURSEMENT 100.00 REIMBURSEMENT 389.68 489.68 00425 RZEPECKI, ROBERT L. LODGING FOR ADM#02-t8 56.91 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 020603 115.38 02495 SAYERS COMPUTER SOURCE REPAIR OF HP LASERJET PRINTER 250.00 01780 SHC SERVICE 57.43 ACCT,847 253-1137 3494 21.65 ACCT#847 253-1137 3494 72.18 ACCT#847 253-1137 3494 14.44 ACCT,847 253-I137 3494 21.65 ACCT#847 253-1137 3494 I44.36 AOCT~847 253-1137 3494 72.18 ACCT,847 253-i137 3494 274.29 ACCT=847 253-1137 3494 72.18 ACCT'847 253-1137 3494 108.27 ACCT'847 253-1137 3494 187.67 ACCT,847 253-1137 3494 57.74 ACCT,847 253-1137 3494 57.74 ACCT#847 253-1137 3494 259.85 ACCT'847 253-1137 3494 1465.29 ACCT#847 253-I137 3494 1436.40 ACCT#847 253-1137 3494 923.92 ACCT 847 253-2141 501.53 ACCT 847 25302151 I47.56 ACCT 847 392-1070-416 122.40 847 506-0485389 28.81 ACCT 847-506-0485 3891 9.46 ACCT 847 827-8382 11.11 ACCT 847 R27-0346 I00.96 6169.07 07529 SCHAMBACH SOFTWARE SOLUTIONS, INC. CONSULTING FOR JANUARY 4050.00 00125 SEIU LOCAL 73 PAYROLL FOR - 020603 669.60 02542 SHEPP PEST CONTROL PEST CONTROL SERVICES 295.00 03803 SHORE GALLERIES, INC. MISCELLANEOUS A}9IUNITION 1227.58 04101 SPI DISTRIBUTION INC. HATTER/ES 236.36 04139 STANARD & ASSOCIATES EMPLOYMENT TESTING 11.00 07365 STEINWEG, ED REIMBURSE EXPENSES 55.72 02632 STERLING CODIFIERS, INC. BUILDING CODE HOOKLETS 57.00 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 DEPT VENDOR NBR VENDOR NAME IRVOICE DESCRIPTION ANOUNT 07539 TAYLOr, MR. REBATE FOR 7 SQUARES OF PUBLIC 175.00 026B0 TELETRAC, INC, 2003 SERVICE 1213.95 D7477 THE CANCER WELLNESS CENTER REGISTRATION 45.00 05378 THE SMILE PLACE EMBROIDERY 23,96 06975 TRI-ANIM HEALTH SERVICES, INC. OXYGEN TANK MOUNTING BRACKET 47.75 0274S UNISYS CORPORATION LINC SUPPORT/MAINT. 8-USER 456.00 LINC SUPFORT,'MAINT. 1-USER 2232.00 2688.00 02749 UNITED BUSINESS SOLUTIONS CANNON PC850 COPIER TONER CART 335.00 TONER CARTRIDGE FOR HP FAX MAC 109.00 FREIGHT 13.21 457.21 07526 UNITED PARCEL SERVICE MISC.SHIPPING CHARGES 30.77 00127 UNITED NAY PAYROLL FOR - 020603 356.05 02467 URBAN RETAIL PROPERTIES CO 2003 BUDGET ALLOCATION 2000.00 07547 VARGHESE, THOMAS REAL ESTATE T~NSFER TAX REBAT 744.00 02801 VIKING OFFICE PRODUCTS MISC.OF?ICE SUPPLIES 65.46 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 020603 17070.87 04314 VILLAGE OF MOUNT ~DSFECT - PAYROLL WIRES PAYROLL FOE - 020603 I47070.61 PAYROLL FOR - 020603 16029.21 PAYROLL FOR - 020603 14750.82 PAYROLL FOR - 020603 49333.80 227184.44 02816 VISION MARKETING PASSPORTS & 14 HELitET INSERTS i19.25 01229 W.S. DANLEY CO. THOROGOOD BUNKER BOOTS 185.95 ANSON DRIVE/FIREFIUNTER GLOVES 2971.28 FACE SHIELDS 282.45 3439.68 01522 N.W. GRAINGER INC. FIREFIGHTING SUPPLIES 292.34 PARTS 211.52 503.86 82828 WAGNER, JOHN R. REIMBURSENENT 150.00 92834 ~ALL STREET JOURNAL 6 BO.SUBSCRIPTION 49.50 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY ii ~00~ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION MOUNT 02832 WALMART CO~9~UNITY 5RC FII/~ PROCESSING 10.81 BATTERIES 65.46 76.27 02835 WAREHOUSE DIRECT EUPPLIES 261.63 SUPPLIES 209.94 471.57 07535 WEYRICK, JAMES REFUND 35.00 05746 WISCTF PAYROLL FOR - 020603 542.48 07532 WITCOM5, KEN REBATE FOR ~ SQUARES OF PUBLIC 02893 WOLF CAMERA, INC. FILM PROCESSING FILM PROCESSING FILM PROCESSING 140.00 16.08 69.33 177.26 262.67 04700 YOUNGQUIST, LADRY REIMB.EXPENSES 07299 ZOLL MEDICAL CORPORATION Co2 AIRWAY ADAPTORS TOTAL : 53.94 76.50 499446.26 030 01639 AMERICAN NATIONAL BANK TIPPING FEES FIXED COSTS 97453.69 32446.92 I29900.61 02270 AT & T ACCT#0207244120002/05237158480 7.15 01706 ILLINOIS RECYCLING ASSOCIATION 2003MEMBERSHIP DUBS 175.00 01780 SBC ACCT#847 253-1137 3494 28.87 TOTAL : 130111.63 050 05268 CADE INDUSTRIBS BAGS OF CALCIUM CHLORIDE ICE M BAGS OF CALCIUM CHLORIDE ICE M 849.60 35.40 885.00 01148 CO~4ON~EALTH EDISON 01718 NORTH AMERICAN SALT CUMPANY VILI~GE STREET LIGHTS AND TEAF 338.89 TONS OF ROAD SALT DELIV 92.57 TONS OF ROAD SALT DELIVE 3659.06 10830.93 2958.54 13789.47 05211 STATE TREASURER QUARTERLY MAINT.TRAFFIC SIGNAL 285.19 VILLAGE OF MOUNT PROSPECT REL~SE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ JANU~Y 30 2003 TO FEBRUARY 12 2003 DE~T VENDOR NBN VENDOR NA~E INVOICE DESCRIPTION ANOUNT 070 510 525 526 550 59O TOTAL 18618.72 01377 FEDEBAL EXPRESS CORP AIRBILL 00335 FOLEY, APRIL B. REImBURSEMeNT TOTAL 18.72 103.84 122.56 04952 CIORBA GROUP INC. 07433 IMAGETEC 07358 NEPCO INC. 07253 PAC-VAN, INC. 07529 SCBAMBACB BO~TWARE SOLUTIONS, INC. BRIDGE REHABILITATION PROJECT TOSHIBA E STUDIO COPY MACHINE STATION 12 RL~ODELING T~ILER RENTAL STATION 12 Parking Ticket Software Module TOTAl 745.39 5000.00 153037.00 810.00 5000.00 164592.39 01148 OC~ ED 06310 DLK ARCHITECTURE, INC. 07045 W.B.OLSON, INC. RELOCATION/INBT OF TRANSFORMER ARCHITECTUAL FEES-JAN 2003 PARKING GAUGE PAYMENT TOTAL 44844.80 62146.46 61209.00 168200.26 02929 A & J GRAPHIC COF~UNICATIONS 02050 MOODYS' INVESTORS SERVICE 02383 R.V NORENE & ASSOC. PRINTING FINAL O/S 230.00 PROFESSIONAL SERVICES 5750.00 FIN.ADVISOR FEE 31453.65 TOTAL : 37433.65 06147 AMERICAN NATIONAL BANK YE OLDE TO~N INN ESCROW 40000.00 TOTAL : 40000.00 07533 ASTORINC, TtNA 01148 CC~94ONWEALTH EDISON 04621 STANLEY CONSULTANTS 07536 VICTORIA, JOSE ~OUD REBATE PRO~ 1000.00 PROCESSING FEE FOR C~ ED 200.00 P.O. 89815 PROJ 1480.00 PO 89455 PROJ 1368.55 2848.55 HOOD REBATE PROGRAM 840.00 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TNE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 DEFT VENDOR NSN VENDOR NAME INVOICE DESCRIPTION ANOUNT 610 TOTAL : 4888.55 05452 AAA EMPLOYMENT 04391 AAEXANDER CHEMICAL 05222 AMERICAN INDUSTRIAL 02270 AT & T 05375 CENTURY CLEANERS 07531 CHICAGO CHAIN & TRANSMISSION CO. 01148 COEMOI~4EALTH EDISON 01164 CONCENT~ MEDICAL CENTERS 04543 CORPORATE EXPRESS 01377 ~DERAL EXPRESS CORP 07541 FLUID PUMP SERVICE, INC. 01544 HBK WATER METER SERVICE 01580 HENRICKSEN & COMPANY, INC, 01650 ICMA 01757 ISA~A 01982 MCCANN 02011 MICROFLEX MEDICAL CORPORATION SERVICE 10/20/02 TEMPORARY SECRETARIAL SERVICES CHLORINE CYLINDERS UNIFORM RENTAL & CLEA~ING CONT UNIFOEM RENTAL & CLEANING CONT ACCT#0207244120002/05237158480 UNIFORM CLEANING 9E EPDM SF SLEEVE MUMICPAL STREET LIGHTS RANDOM DUI TESTING ~OR 8 EMPLO MISC OFFICE SUPPLIES CO~IER CHARGES FOR 2003 BEE2 S~L KIT METER EXCH,INEP, METER EXCH, INSP. METER EXCH. INSP. METER EXCH, INSP. CUSTOM SIGNS ANNUAL MEMBERSHIP FEE REGISTRATION FEE FOR SLON ANDL 2 X 3 MAPS 020 MODULAR ALUMINU 2 X 8 MAPS-0208 MODULAR ALUMIN 48" MAPS-E-04 END MEMEERS LIFTING LUGS MAPS-LL SS-SLING 12 1" X 12" SLIGN ESTIMATED FREIGHT MF-300-XL MICROFLEX LATEX GLOV MF-300-L MICROFLEX LATEX GLOVE 796.00 796.00 I592.00 90.00 118.03 118.01 236.04 476.99 67.53 74.00 5490.03 202.50 74.33 72.48 375. D0 494.00 453.60 4440.00 30.00 5417.60 291.21 130.00 120.00 1500.00 6000.00 1080.00 120.00 450.00 740,00 9890.00 256.00 128.00 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 384.00 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 45.71 TRAVEL & SUPPLIES 7.93 TRAVEL & SUPPLIES 24.59 78.23 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE 85.00 01780 SBC ACCT 847 253-0198 1222.88 ACCT,847 253-1137 3494 1927.23 ACCT 847 253-8998 19.51 ACCT 847 253-9377 207.91 ACCT 847 259-0894 58.54 ACCT 847 392-8053 44.74 3480.81 07539 TAYLOR, MR. REBATE FOR ~ SQUARES OF PUBLIC 175.00 04838 THIRD MILLENNI~ ASSOC.INC. UTILITY BILLING 2809.29 07547 TUCCi. PEGGY REFUND 175.56 02773 U.S. BANK TRUST WATER 135530.00 POWER 11714.00 O & M 17220.00 FIXED 93674.00 258138.00 01522 W.W. GRAINGER INC. i - 3N789 MOTOR FOR STATIO5 17 203.05 07547 WANG. RI BIAO ~EFUND 247.38 02914 ZIEBELL ~IER SERVICE PRODUCTS 8' MJ CAST IRON SLEEVE 550.00 TOTAL : 290926.03 660 02270 AT & T 04939 CERTIFIED POWER INC 01162 COMPUTERIZED FLEET ANALYSIS 05579 EI~HURST LINCOLN MERCURY 03958 FREUND INTERNATIONAL ACCTa0207244120002!05237158480 SG07050050 GL500 HARNESS ASSEM WORKGROUP ENGINE - CFA PROGPd~{ F6VZ-5A242-A~ EXHAUST BRACKET F6DZ-7AO98-AA TRANMISSION FILT 1WTZ-8286-AA LOWER RADIATOR TO 1ULZ-9278-DA OIL PRESSURE SWIT INTRKNATIONAL REPAIR PARTS INTE~ATIONAL REPAIR PARTS 17.86 299.82 300.00 7.96 42.58 76.38 5.55 132.47 5.47 767.66 VILLAGE OF MOUNT PROSPECT RELEASE ID : LIST OF HILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ JANUARY 30 2003 TO FEBRUARY 12 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 773.13 06691 JUST TIRES 8R19.5 GOODYEAR WRANGLER RIB T 540.24 STATE TIRE FEE 4.00 PIg/70R14 C~]ODYEAR CONQUEST TI 39.74 STATE TIRE FEE 1.00 584.98 01872 LATTOF CHEVROLET, INC. REPAIR PARTS AND SERVICES FOR REPAIR PARTS AND SERVICES FOR 735.08 210.00 945.08 02011 MICROFLEX MEDICAL CORPORATION MF-300-XL MICROFLEN LATEX GLOV 256.00 02018 MIDWAY TRUCK PARTS GOODYEAR BELTS, MIDLAND BRAKE 615.16 05821 MINUTEMAN INTERNATIONAL POWER BOSS REPAIR PARTS 1249.43 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 8.73 02355 PRO FINISH ADDITIONAL AMT. 0.28 VEHICI~ APPEARANCE PKODUCTS AN 715.00 VEHICLE APPEARANCE PRODUCTS AN 283.86 999.14 02395 RAYI4AR HYDRAULIC REPAIR SERVIC MB182108AAAA ROSS HYDRAULIC MO 541.47 05008 RDWNION EQUIPMENT CO. ANNUAL OSHA CRANE INSPECTION 545.00 01780 SBC ACCT#847 253-1137 3494 72.18 04101 SPI DISTRIBUTION INC. 25178863 AC DELCO FUEL TANK SE SP386 AC DELCO FUEL PUMP TS3 AC DELCO FUEL STRAINER 15-80213 AC DELCO HEATER BLOWE 135.01 32.38 3.92 38.25 209.56 02684 TERRACE SUPPLY COMPANY GAS CYLINDER RENTAL 6.20 07447 3M SCOTCH BRITE SANDING 39.18 100-010 INTAKE FILTERS - SPRAY 189.38 29-2371 EXHAUST FILTERS - SPRA 274.32 BR-6 HOBART .045 MIG ~LDING W 102 96 01915 3M GRINDING DISCS t56.76 SURVAIR LENS 18.10 786.90 04472 TEXOR PETROLEUM CO GASOLINE 10387.40 05004 VERIZON WIRELESS SERVICE FOR 10 VERIZON PHONE P SERVICE FOR 10 VERIZON PNONE P 43.43 1.00 44.43 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF 8ILLS PRESENTED TO THE BOARD OFTRUSTRES FROM JANUARY 30 2003 TO FEBRUARY 122003 DEPT VENDOR NER VENDOR NME INVOICE DESCRIPTION AMOUNT TOTAl 18768.74 670 07558 GREEN CHEVROLET 07555 INT'L TRUCK & ENGINE CORPORATION 02525 SECRETARY OF STATE CHEVROLET VEH~ 2722 INT'L TRUCK-#2750,2724,2753 TITLE AND PLATES LICENSE PLATE RENEWAL LICENSE PLATE RENEWAL TITLE TOTAL 28596.44 142189.00 150.00 95.00 78.00 65.00 388.00 171173.44 69O 01102 CITIBANK, N.A. 01236 DAVE & JIM'S AUTO BODY, INC. 01452 GAB ROBINS NORTH AMERICA, INC. 01737 INTERGOVERNMENTAL PER.BEN.COOP 01966 MARTIN BOYER COMPANY,INC 06675 NUGENT CONSULTING GROUP 00433 SMITH, ROBERT 06101 STATE TREJ~SURER INS CLAIMS-GAB BODY REPAIRS P-12 PER ESTIMATE TPA ADMIN.& ACT FEE CLAIMS AOMIN HMO MED LIFE INS MEDICAL WORKE~ COMPENSATION W/C CLAIMS ADM.FEE INS. CONSULTING-2003 RENEWA~ REIMBURSEMENT FOR DAMAGES RATE ASSESSMENT W/C TOTAL 22152.25 340.00 1889.00 7777.50 68618.0] 1801.70 202086.52 280283.73 6750.17 600.00 7350.17 1508.00 986.32 873.20 315382.67 710 720 07551 BUFFALO GROVE POLICE PENSION FUND 05037 LASALLE BANK RA FENSIONPORTABILITY TRANSFER QUARTERLY PROCESSING FEES QUARTERLY PROCESSING FEES TOTA~ : 20677.00 I8.75 375.00 393.75 21070.75 05037 LASALLE BANK NA QUARTERLY PROCESSING FEES 18.75 QUARTERLY PROCESSING FEES 281.25 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 DEPT VENDOR WER V~DOK NAME IHVOICE DESCRIPTION AMOUNT 300.00 770 790 TOTAL : 300.00 01405 FIRST CO~40NWEALTN EMPLOYEE DENTAL PLAN 3974.31 TOTAl : 3974.31 07552 630 RAND LLC. REFUND 20293.00 07553 A & W RESTAURANT OVERPAYMENT 148.50 02945 BRISTOL COURT EAYORS PRAYER BREAKFAST 2266.25 07544 CAREMARK RX INC. ~PAYMENT 100.00 07534 CHENE¥, ~EANCIS OVERPAYMENT 141.64 07557 FE ASSOCIATES OVERPAYMENT 75. O0 01969 MARYVILLE ACADEMY FAIR SHORE DONATION 450.00 07398 MIDWEST 1740 DE~PSTER, LLC 8I~NNING ESCROW ~om LIGHTING 12000.00 01719 NCPERS GROUP LIFE 8REMI~M DUE 336.00 07542 PASTOR FRED JOOB MAYOR'S PRAYER BFAST 100.00 06619 PETEREON SEWER WEFUND 500.00 02622 STATE OF ILLINOIS LIQUOR APPLICANT RECORD CHECK 114,00 07538 THE GINGISS GROUP OVERPAYMENT 67.50 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 1675.00 BOND MONEY I075.00 BOND MONEY 1675.00 BOND MONEY 3350.30 7775.00 02808 VILLAGE OF MOUNT PROSPECT RESTORATION DEPOSIT 2960,00 DISBURS~ENT 6500.00 9460.00 TOTAL : 53826.89 GRAND TOTAL : 1938836,85 BESORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY FEBI22003 17:10 PAGE 18 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JANUARY 30 2003 TO FEBRUARY 12 2003 SUXWARY BY FUND 001 GENERAL FUND 499446.26 030 REFUSE DISPOSAL FUND 130111,63 050 MOTOR FUEL TAX FWND 18618.72 070 COI~{UNITY DEVELPI{~T BLOCK GR~T 122.56 510 CAPITAL IMPROVL~ENT FUND 164592.39 525 SERIES 2001 PROJECT. FUND 168200.26 526 SERIES 2003 PROJECT FUND 37433.65 550 DOWNTOWN REDEVLP~T CONST 40000.00 590 FLOOD CONTROL CONST FU~D 4888.55 610 WATER AND SWNER FUND 290926.03 660 VEHICLE MAINTENANCE FUND 18768.74 670 VEHICLE REPLAC~ENT FUND 171173.44 690 RISK MANAGEMENT FUND 315382.67 710 POLICE PENSION FUND 21070.75 720 FIRE PENSION FUND 300,00 770 FLEXCOMP ESCROW FUND 3974.3] 790 ESCROW DEPOSIT FUND 53826.89 TOTAL; 1938836,85 VILLAGE OF MOUNT PROSPECT CASH POSITION 26-Feb-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund Local Law Enfrcmt BIk Grant Fd 1997 Community Development BIk Grant Fund Asset Seizure Fund DEA Shared Funds DUI Fine Fund Debt Service Funds Capital Proiects Funds Capital Improvement Fund Series 2001 Project Fund Series 2003 Project 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 Corn ~3uter Replacement Fund Risk Management Fund Trust & A.qenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Balance 02/13/03 Per Attached Credits/ 02/13/03 02/26103 List of Bills Debits 7,217,341 1,257,938 522,180 1,714~143 2,106,799 12,190 26,634 48,376 59,545 13,854 141,488 131,682 31.437 25,692 134 Cash & Invstmt Balance 02/26/03 7,953,099 1,723,949 2,112,544 12,190 26,500 48,376 59,545 13,854 1,067,900 105,162 300 1,172,762 2.315.855 4.085,599 206.179 378.136 3,376,245 1,603,289 15,777 14,511 211 565 6,577 374 33,380 21,561 16,986 9,783 13,317 1,879,866 4,185.505 491,664 3,688 2,453 61.519 31,045 3,067 9,270 26,262 724 11,377 39,091 32.584 22.492 22.005 720 946,285 351,021 5,520,635 563.780 1,935,007 29,989,278 31,979,747 36.091 1.018.423 9.456 100,312,692 2,312,167 4,083,146 206.179 393.913 3,390,756 1,541,770 4,366.025 495.174 342.125 5.494.373 563.056 1.957.010 29,971.748 31,964,149 23,382 1,009,735 8,736 101,246,263 REPO1AT: AFBOARDRPT GENERATED: 3] JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE ~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TKE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 NEPT ~NDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 001 02919 303 CAB ASSOCIATION, INC. 02557 ABM, INC. 02955 ACME TRUCK BRAKE & SUPPLY CO. 01071 ADDISON BUILDING MATERIAL CO. 01169 AERIAL EQUIPMENT, INC. 05205 AIRGAS NONTB CENTRAL 07042 ALLEGIANCE tNTERNET 04546 ALPINE CAME~ CO. 01535 AMERICAN ARBORIST SUPPLIES, IN 0156] AMERICAN CHARGE SERVICE 05222 AMERICAN INDUSTRIAL 01033 ANDERSON LOCK COMPANY SENIOR TAXI RIDES FAX MAINTENANCE MISC EXHAUST PARTS STA. 12 HARDWARE AND BUILDING SUPPLIES HARDWARE AND BUILDIN0 SUPPLIES HARDWARE AND BUILDING SUPPLIES HARDWA~ AND BUILDING SUPPLIES AERIAL AND FORESTRY SUPPLIES F AERIAL AND FORESTRY SUPPLIES F AERIAL AND FORESTRY SUPPLIES F OXYGEN RENTAL CHARGES iNTERNET SERVICE FILM PROCESSING FII~ PROCESSING 204.55 260.00 196.63 95.51 91.84 33.27 t26.61 347.29 36.87 27.05 336.6t 400.53 153.71 12.95 7.69 16.98 24.67 THIMBLE 1/2" 25.11 LAG/EYE 5/8" X 4 1/2" 337.50 PAlm/UPSIDE DOWN MARKING STK. 53.00 ~EIGHT 32.12 ALL THREAD RODS 5/8" X 6' 26.26 EYE-NUT 5/8" 132.00 CO~ON CABLE 3/8" X 150' 105.50 ?~EIGHT 58.64 770.13 SENIOR TAXI RIDES 87.10 SENION TAXI RIDES 53.60 140.70 UNIFORM RENTAL & CLEANING CUNT UNIFORM RENTAL & CLEANING CUNT MISC. HARDWARE & BUILDING SUPP MISC. HANDWAKE & BUILDING SUPP 118.03 118.03 236.06 147.32 I9.41 166.73 01840 ANDERSON PEST CONTROL AVITROL ON HOOF TOPS OF PUBLIC 66.25 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TNE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO ~ERUARY 26 2003 DE~T V~NDOR NBR VENDOR N~E INVOICE DESCRIPTION ~OUNT AVITROL ON ROOF TOPS OF PUBLIC 66.25 132.50 01867 ANDLER, GLEN R. REIMBURSEMENT FOR CDL RENEWAL 50.00 01973 APWA CHICAGO METRO CHAPTER REGISTRATION FEE FOR THE FOLLO 225.00 02001 AR~}'~ARE UNIFOEM SERVICES INC. UNIFORM CLEANING;MECHANICS 55.50 05736 ARCH WIRELESS PAGER REACTIVATION 11.28 02040 ARCO MECHANICAL EQUIP. SALES TEST AND CALIBRATE 6 TOXALERT 500.00 02141 ARMSTRONG MEDICAL CPR Supplies 647.17 02245 ASPEN, KURT REIMBURSEMENT FOR THE PURCHASE 38.65 07333 AT&T BROADBAND INTEEMET INTERNET SERVICE 45.95 02398 B & H INDUSTRIES DRAWING SUPPLIES FOR PLANTING 40.95 06287 BEDCO MEChANICAL SERVICE TO UNIT ~MU1, PUBLIC S 255.60 07573 BEST BUY GIFT CERTIFICATES 175.00 02924 BOCA INTERNATIONAL INC. ITE~ ~357-00 2000 FiRE CODE 62.00 07177 BRDWNELLS tNC. SWIVEL SETS UTILITY SLINGS 362.25 07543 BUILDING & ?IRE CODE ACADEMY REGISTRATION 245.00 REGISTRATION 255.00 500.)0 01011 C4 IMAGING SYSTEMS. INC. 3036 PLAN COPIER METER CHARGES 9.80 01017 CAL~ COF~ISS ION MEETING 450.00 06292 CARLTON BATES CO. MICROSWiTCH ~554FIOK 6.00 SHIPPING-INSURANCE & HANDLING 4.55 10.55 01037 CARPET CUSHIONS & SUPPL, INC REPLACEMENT CARPET SQUARES AND 250.74 00303 CASTRO, JOSE REIMBURSEMENT FOR CDL RENEWAL 50.00 01049 CDW GOVERNMENT, INC 429700 NP BLACK TONER CARTtDGE 205.00 429727 NP YELLOW TONER CARTRID 259.00 429728 MAGENTA TONER CARTRIDGE 259.00 429726 CYAN TONER CARTRIDGE 259.00 FREIGHT 14.99 AZH96 AMAZON TONER 221.28 C3903A WESTPOI~I HP TONER 168.96 FREIGHT 14.99 ~kT: APBOARDRPT G~ERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 3 REL~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE HBARD O~ ~RU~kE~ FROM FEBRUARY 13 2003 TC FEBRUARY 26 2003 DEP~ VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION A~OON~ 1402.22 05375 CENTURY CLEANERS UNIFORM CLEANING 76.85 01061 CERTIFIED LABORATORIES AEROSOL CANS SPRAY LUBE 107.64 05691 CNADDICK INSTITUTE REGISTRATION 45.00 07579 CHIOVAKI, HEATHER REAL ESTATE TRANSFER TAX 740.00 01097 CINTAS CORP REP~C~ENT GARMENTS FOR 121.94 07574 CINTAS FIRST AID & SAFETY MEDICAL KIT MAINTENANCE 24.55 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 022003 700.00 PAYROLL FOR - 022003 300.00 1000.00 01147 CO~ONWEALTH EDISON 12 W. NORTHWEST HIGHWAY 40.43 ~NICIPAL STREET LIGHTING 9196.21 9236.64 01153 CO,UNITY CAN CO. SENIOR TAXI RIDES 577.60 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 140.50 04543 CORPORATE EXPRESS MISC. OFFICE AND FILM SUPPLIES 86.00 MISC. OFFICE SUPPLIES 46.69 132 69 05574 COSTELLO. ELAINE EXERCISE CLASS 580.00 05503 CRYSTAL MGMT.&MAINTENANCE CONTRACTUAL CUSTODIAL SERVICES 5994.00 04579 CUSTOM VEHICLE SYSTEMS, INC. REPAIR & REPLACE NVRMONITOR t91.00 07486 DECKER SUPPLY CO. INC. SI-1 30" X 30" SCEOOLCROSSING 1308.00 SI-1 36" X 36" SCHOOL CROSSING 692.64 W16-9P 24"X 10" AHEAD 497.20 W16-7 24" X 12" DIAGONAL AREOW 212.80 W16-9P 36" X 20" AHEAD 369.t0 W16-7 30" X 18" DIAGONAL AP, ROW 167.04 S4-I100 24" X 48" SCHOOL SPEED 253.02 S4-I100 24"X 48" SCHOOL SPEED 39.18 S4-3 24" X 8" SCHOOI 48.04 R2-La 24"X 30" REDUCED SPEED 57.04 3644.26 04707 DIRECT RESPONSE PRINTING & MAILING 8312.32 05577 DR.KING DINNER~SNRO DR.KING DINNER 250.00 01303 DREISILKER ELECTRIC MOTORS, INC V-BELTS 15.51 ~EPORT: AFBOARDRPT GENERATED: 31 JUi 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DEFT ~NDOR NBR VENDOR NME INVOICE DESCRIPTION AMOUNT 06343 EDDtNGTON, RICHARD ITOA SEMINAR 30.00 COFFEE WITH COUNCIL 17.20 47.20 01340 EMBASSY COFFEE SERVICE COFFEE AND SUPPLIES 61.65 01350 ENDEAVOK PLUS PRE-EMPLOYMENT MEDICAL EXAN 677.00 ANNUAL EX~ OZOLINS 215.00 PRE-EMPLOYMENT PHYSICAL 718.00 I610.00 01361 ESRI INC. REGISTk~TION FEE FOR ANDY ZALE i50.00 00324 EVANS, F~ARGARET REIMBURSEMENT 148.00 06198 F & F OFFICE PRODUCTS OFFICE SUPPLIES 38.99 01369 FAIRVIEW PRINTING SERVICE FILE FOLDERS & SIGN STICKERS 545.00 00102 FIRE PENS!OU Ft~ND VOID PR FOR - 020603 220.69- PAYROLL FOR - 020703 204.60 PAYROLL FOR - 022003 17001.79 16985.70 05219 FIRST k~ERiCAN REAL ESTATE SOLUYIONS FEB.BILLING 182.13 00337 FOWLE, LAURA REIMBURSEMENT FOR CDL RENEWAL 50.00 07570 FP, ANKLIN INSTR~ENT CO. INC. POWERED CLOCKS 37.I9 01446 FULTON CONTRACTING CO. ~PAIRS 562.67 01461 GALL'S, INC. EXPANDABLE BATON CASE/SHIPPING 20.00 81474 GEMPLER'S INC CANDLEPOWER #10841 RECHARGEABL 64.90 01467 GOVE~ENTAL ACCT STDS BOARD GASB SUBSCRIP-2003 180.00 01555 HANEY AND SONS, B. INC. 20 YARDS OF LOGS DISPOSED 125.00 01648 IBBO~SON HEATING CO. SERVICE CALL TO 10 S. PINE ST. 84.00 00106 IC~ RETIREMENT TRUST - 40] R.EDDINGTON IC~ 401 346.87 PAYROLL FOR - 022003 400.00 746.87 00107 ICMA RETIREMENT TRUST - 457 PAYROLL FOR - 022003 14787.26 07367 ILLINOIS CE~URY NETWO~ INTERNET SERVICE 505.00 00108 ILLINOIS DEPARTMEN~ OF REVENUE PAYROLL FOR - 021303 2342.50 VOID PR FOR - 021303 579.20- ~P(JRT: APBOA~RPT GENEHTED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 5 ~ELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BO~D OF ~RUS~EES FROM FEBRUARY i3 2003 TO FEBRUARY 26 2003 DER ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT PAYROLl FOR - 021403 376.t3 PAYROLL FOR - 022003 19060.66 21200.09 00109 ILLINOIS M~NICIPAL ~ETIRF~ENT PAYROLI FOR - 022003 437.00 D1700 ILLINOIS NATOA ILLINOIS NATOA DUES 2003 60.00 01708 ILLINOIS SAFETY COUNCIl ANNUAL MEMBERSHIP DUES 2/03 - 125.00 01121 ILLINOIS STATE DISBURS~ENT UNIT PAYROLL FOR - 022003 11.38 PAYROLL FOR - 022003 357.69 PAYROLL FOR - 022003 195.50 PAYROLL FOR - 022003 130.76 PAYKOLL FOR - 022003 520.75 1216.08 01712 ILLINOIS STATE POLICE FINGER PRI~ING FEE 76~00 06690 ILLINOIS-AMERICAM WATER CO. BILLING 165.12 07433 !¥~GETEC INV#123102.89421B 1424.00 NETWORK HOOK-UP 400.00 1824.00 01747 ISA VIDEC!WORKBOOK - BASIC T~ININ 199.95 VIDEO "TREES WHO NEEDS TH~?" 24.99 F~EIGHT 13.95 238.89 00353 JANONiLi MICHEL E. LUNCH ~TG. 59.55 01783 JOURNAL & TOPICS NEWSPAPERS AD 160.64 06253 J[]NIUS, JOHN ~tMBURS~ENT FOR OBTAINING CD 50.00 01794 KALE UNIFO~S. INC. BODY A~OR 385.00 01808 KC FITNESS SERVICE P~EVENTATIVE HINT 90.00 PREVENTATIVE HINT 90.00 PP~'5~ENTAT I~ ~INT~ANCE 85.00 WAX REFILL TREADMILL 48.98 W~ ~EFILL TRHOMILI 48.97 362.95 01819 KIEFT BROTHERS INC. 1" ADJUSTING RING 24" ID 267.60 01827 KLEIN, THORPE ~D JENKINS,LTD. AUGUST 2002 21676.53 NOV 2002 27460.46 DEC 2002 27679.42 76816.41 REPORT: APBOARDRPT GENE~TED: 3] JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 6 RELEASE ID VILLAGE OF MOUNT PNOSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DER ~ENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 05240 KUTZMEE, PETER P. LINE DANCE INSTRUCTIONS 360.00 05037 LASALLE BANK NA SAFEKEEPING FEES-INTE~A5 637.15 06445 LAW ENFORCEMENT TARGETS INC. TARGETS SAFETY GLASSES~EARPLUG 2206.67 01893 LEWIS EQUIPMENT CO. TINE ASSL~BLY SEAL 438.10 SIDE THROWER SHIELD INNER 510.28 TNRO~R TRANSITION WELDMEN~ 1229,87 FREIGHT ESTtYATE 100.00 2278.25 01914 LUND INDUSTRIES, INC. STROBE VISORS i9.00 05021 MENARDS MISC. EARDWARE AMD SUPPLIES 29.97 MISC, HARDWARE A~D SUPPLIES 113.43 143.40 00116 METRO FRDERAL CREDIT UNION VOID PR FOR - 020603 25.00- PAYROLl FOR - 020703 25.00 PAYROLL FOR - 022003 I275.00 [275.00 00117 METLOPOLITAN ALLIANCE - POLICE PAYROLL FOR- 022003 6t8.00 02826 MICHAEL WAGNER & SONS, INC. MOTOR ASSY !214,i6 02046 MOBILE PRINT INC. M~OPADS-D.ELLSWORTH 43.44 BUSINESS CARDS-KATHLEEN EUL 27.00 MEMO PADS-L.THO~AS 41.99 [NV930367/30340 291.06 403.49 02059 MORTON GROVE AUTOMOTIVE REBUILD STARTER 9525 195.00 02067 MOUNT PROSPECT HISTORICAL SOC. FEE 2003 ALLOCATION 3!66.67 ~RCH 2003 ALLOCATION 3166.67 6333.34 02069 MOUNT PROSPECT PARK DISTRICT JAM2003 RENTAL 873.00 CAME~.% REPAIR 1624.00 2497,00 02098 MURRAY AND TRETTEL INC SNOM/ICEWA~ING WITH WEEKEND 1100.00 02130 NATIONAt INFORMATION OFFICER'S ASSOC. 2003 MEMBE~HIP DUES 60.00 00123 NATIONWIDE VOID PR FOR - 020603 50.00- PAYROLL FOR - 020703 50.00 PAYROLL FOR - 022003 16371.83 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 i0:45 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE ~O~D O~'~0~TE~ FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DE~T VENDOR NBR VENDOR NAME INVOICE DESCRIPTION MOUNT 16371.83 02148 NEOPOST INC. METER ~9702576 837.00 04679 NEW MILLENNIUM PRD. INC. RUBBER FIN ROCKETS 397.75 02155 NEXTEL COEMUNICATIONS ACCT=357520515 161.76 ACCT=982210515 158.71 320.47 02170 ~ORTH EAST MULTI REGIONAL TRNG REGISTRATION 200.00 02193 NORTHWEST ELECTRICAL SUPPLY ELEC SUPP 973.96 ELEC SUPP 147.95 ELEC SUPP 105.05 ELEC SUPP 548.84 ELEC SUPP 220.56 ELEC SUPP 40.03 ELEC SUPP 51.24 ELEC SUPP 335.70 ELECTRICAL SUPPLIES FOR THE MO 81.10 ELECTRICAL SUPPLIES FOR THE MO 176.04 ELECTRICAL SUPPLIES FOR THE MO 119.26 ELECTRICAL SUPPLIES FOR THE MO 1512.41 4312.14 02195 NORTHWEST FORD TRUCK CENTER SEAT BELT BUCKLE ASS~BLY 59.10 05002 NORTHWEST POLICE ACADEMY EDDINGTON/RICHARDSON/SEWEIU 75.00 02199 NORTHWEST STATIONERS INC. MISC OFFICE SUPPLIES 15.59 SUPPLIES 131.97 SUPPLIES 58.85 SUPPLIES 143.46 SUPPLIES 106.92 SUPPLIES 47.98 SUPPLIES 82.42 SUPPLIES 548.13 SUPPLIES 55.06- 1080.26 02137 NSEFO MEMBERSHIP 50.00 02207 NSI SIGNS, INC REPAIRS TO ILLUMINATED SIGN ON 665.08 02227 OAKTONCOEMUNITY COLLEGE REGISTRATION 85.00 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 1825.00 02256 PADDOCK PUBLICATIONS INC SUBSCRIPTION 36.00 02256 PADDOCK PUBLICATIONS, INC. LEGAL AD 46.80 PUBLICATION OF BID NOTICES 129.44 ~PORT: APHO~DRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY I3 2003 TO FEBRUARY 26 2002 DE~T ~N~R NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT BID NOTICES PUBLISHED I87.44 363.68 02285 PEDE~SEN & HOUPT SERVICES THRU 1/31/03 I395.35 REAL ESTATE TRANSFER TAX t0.00 1405.35 03960 PERSINO. NINA R~IMBURSEMENT 36.00 01949 PETER MANGONE, INC. BIKE TAGS 88.89 02303 PETTY CASH - FIRE DEPT. MEETING, SUPP.TRAINiNG 15.25 MEETING, SUPP,TRAINING 6.47 MEETING, SUPP.TRAINING 41.71 MEETING, SUPP,TRAINING 11.82 MEETING, SUPP,T~INING 12.00 MEETiNG, SUPP,TRAINING 19.20 106.45 02315 P!CNRER PRESS PIONEER PRESS 19.95 00124 POLIC5 PENSION FOND PAYROLL FOR - 022003 21560.99 04921 POPE. ELIZABETH A. PAYROLL FOR - 022003 923.08 )2333 PORTER LEE CORPOkkT!ON ANNUAL SUPPORT FEE 450.00 02379 QUILL CORPORATION SUPPLIES 156.85 03918 REAL ESTATE INDEX INC. !302 LA}ia LANE 50.00 213 ~ELENA 80.00 130.00 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE 85.00 SHOES-STURGELL 155.00 240.]0 02411 RELIABLE HIGH PERF. PROD. INC. REP~CL~ENT DRITEX ~A!NWEAR 196.i0 02444 RIVER TRAILS PARK DISTRICT HUMAN SERVICES LEASE 5010.87 06990 RONDEAU, CHRISTOPHER REIMBURSE 30.00 07563 ROYAL FLUSH VIDEO INSPECTION OF 2 SEWER LI 350.00 07578 EUTIEZER. STEVEN OVERPA~ENT 36.00 00426 S~PSO~, BRIm REIMBURSEMENT 67.77 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 022003 115.38 00125 SEIU LOCAL 73 PAYROLL FOR - 022003 669.60 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE ~OAR~ O~ ~R~T:~ FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DEPT ~NDOR NBR VENDOR NME INVOICE DESCRIPTION MOUNT )2542 SHEPP PEST CONTROL PEST CONTROL SERVICES 310.00 02587 SO~THE~ KANE COUNTY TRNG ASSC REGISTRATION 225.00 02601 SPRING ALIGN REPLACE LEFT BALL JOINTS 326.68 04139 STANARO & ASSOCIATES ~MPLOYMENT TESTING 375.00 02660 SUBURBAN PRINTING BLUEPRINTS FOR SCHOOLS 370.00 02670 SWIDERSKI ELECTRONICS INC. CLEANING OF DSR 172.80 02672 SYSTRMS FORMS INC. WINDOW ENVELOPES 652.05 LETTERHEAD INVOICES 978.45 t630.50 02675 TAPE COMPANY DVC~VIDEOTAPES 248.50 62698 TJ CONEVERAq INC. MISC.A}9{UNITION 4972.78 02749 UNITED EUSINESS SOLILIONS ANNUAL SERVICE AGREEMENT PANAS 548.00 ~2758 UNITED STATES POSTAL SERVICE POSTAGE BY PHONE 3000.00 2003 NEWSLETTER 3177.22 6177.22 00127 UNITED WAY PAYROLL FOR - 022003 439.05 02467 URBAN RETAIL PROPERTIES CO. 2003 BUDGET ALLOCATION 2000.00 05004 VERIZON WIRELESS PAGER RENTAL-VERIZON 115.43 0280] VIKING OFFICE PRODUCTS MISC. OFFICE, COPIER AND PHOTO I34.70 MISC. OFFICE, COPIER AND PHOTO 93.06 227.76 00128 VILLAGE OF MOUN%1 PROSPECT VOID PR FOR - 020603 95.23- PAYROLL FOR - 020703 89.30 8AYROLL FOR - 022003 16962.15 16956.22 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES VOID PR FOR - 020603 340.48- PAYROLL FOR - 020703 295.77 PAYROLL FOR - 021303 13330.03 PAYROLL FOR - 021303 1656.48 PAYROLL FOR - 021303 1524.33 VOID PR FOR - 021303 2143.45- PAYROLl FOR - 021403 1092.39 PAYROLI FOR - 021403 13553.64 PAYROLL FOR - 022003 155740.69 PAYROLL FOR - 022003 15810.59 PAYROLL FOR - 822003 14549.64 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 10 ~ELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DER ~DOR NBR VENDOR NAME INVOICE DESCRI~TIOW AMOUNT PAYROLL FOR - 022303 54.17 215123.80 02821 VOW BRIESEN & ROPER, S.C. PROFESSIONAL SERVICES 11526.37 02832 WALMART CO~NITY BRC FRAMES FOR CERTIFICATES i9.85 02835 WAREHOUSE DIRECT SUPPLIES 76.45 SUPPLIES 41.64 COPYHOLDER 16.12 134.21 02844 WEARGUARD EMEROIDERY'SHIPPING CHARGES FO 9.75 07561 WELCH BROS, [NC. ADJUSTING RING 2" 108=00 ADJUSTING RING 3" 126.00 234.00 06722 WELD PEUT~APHY PHOTOGRAPHY 100.00 0535? WESTER%I iLLiNOIS UNIVERSITY WIU SPRING CAREER FAIR 105.D0 05746 WiSC? PAYROLL FOR - 022003 542.48 02893 ~DL~ CA~!Ek~.~ INC. FILM PROCESSING 26.38 FILM PROCESSING 9.36 FInN PROCESSING 28.9] 64.65 02896 WORLD WINDOW CLEANING CO INTERIOR WINDOW CLEANING SE~VI 474.00 INTERIOR AND EXTERIOR WINDOW 882.00 1356.00 07299 ZOLA MEDICAL CORPO~TI~ PA~EDIC SUPPLIES 401.60 T~AL : 522180.12 030 05O 02016 ARC DISPOSAL COMPANY 07567 KEEP AMERICA BEAUTIFUL JANUARY COLLECTIONS 58t40.51 JANUARY COLLECTIONS 23461.71 JANUARY COLLECTIONS 35045.44 JANUARY COLLECTIONS 3466.25 JANUARY COLLECTIONS 11413.26 I31527,17 RECYCLING BAGS 155.00 TOTAL : 131682.17 01718 NORTH AMERICAN SALT COMPANY 516.09 TONS OF ROAD SALT DELIV 16494.24 REPO~: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 RAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRUM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 241.83 TONS OF ROAD SALT DELIV 7728.89 24223.13 04640 SICALCO LTD. 4167 GAL. OF CALCIUM CHLORIDE 1468.45 O70 290 510 525 59O 610 TOTAL 25691.38 00335 FOLEY, APRIL B. REIMBURS~ENT 26.24 REIMBURS~ENT I07.35 133.59 TOTAL 133.59 07306 BANK ONE PAYING AGENT FEE TOTAL 300.00 300.00 01333 ANDERSON LOCK COMPANY 01055 CENTRAL ACOUSTICAL S0PPLY 07253 PAC-VAN. INC. 06406 SENTE & RUBEL LTD. MISC. HARDNARE & BUILDING SUPP 3 CASES OF ARMSTRONG CEILING T SECURITY CONTAINER ARCHITECTURAL SERVICES TOTAL 640,70 113.76 130.00 2804.00 3688.46 07102 ENGINEERING CONSULTING SERVICES TESTING'SERVICES TOTAL 2453.30 2453.30 02476 EARTH TECH INC 06511 THOMAS MADDEN COMPANY ENGINEERING INSP CONSTRUCTION OF WELLEB CREEK TOTAL 9624.68 51894.67 61519.35 05452 AAA EMPLOYMENT 01071 ADDISON BUILDING MATERIAL CO. 07568 ALLIE[ ELECTRONICS TEMPORARY SECNTARIAL SERVICES TEMPORARY SECRETARIAL SERVICES HARDWARE AND BUILDING SUPPLIES PO~R-PAC :SOLV 30-5 FREIGHT 796.00 398.00 1194.00 35.54 145.50 6.27 151.77 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 12 RELEASE ID : VILk~GE OF MOUNT PROSPECT LIST OF BILLS ?RESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DER V~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 05222 AMERICAN iNDUSTRIAL UNIFORM RENTAL & CLEANING CONT 118.03 UNIFORM RENTAL & CLEANING CONT 118.03 236.06 01699 AMERICAN PUBLIC WORKS ASSOC REGISTRATION FEE AND REQUIRED 140.00 REGISTRATION FEE AND REQUIRED 380.00 520.00 01773 AMERICAN WATER WORKS ASSN. DISTRIBUTION SYST~ PERFUP~4ANC 125.00 PERFORmaNCE BENCHMARKING FOR 99.00 224.00 07514 ANDERSON, AD~ REFUND kll.00 01973 APWA CHICAGO METRO CHAPTER REGISTRATION FEE FOR 3 PUBLIC 75.00 07572 MACE. AL REFUND 114.00 05773 H~ZTEM & WOODM~.N, INC. COMBINED SEWER SYSTEM EVALUATI 1449.86 SE~R SYSTEM EVALUATION 1357.66 COMBINED SEWER SYSTEM EVALUAT! 5667.32 8474.84 07577 BIELOW!CZ, GEORGE REFUND t5.96 06476 FURMS & MCDONNELL ENGINEERING VULNERABILITY OF VILLAGE WATER 219.25 05375 CENTURY CLEANERS UNIFU~ CLEANING 76.85 01097 CINTAS COMP REPLACEMENT GARMENTS FOR 121.94 01148 COMED 203 E. EVERGREEN AVE. 70.52 BOOSTER STATIONS ~0770712000 7159.46 7229.98 01147 CO~ONi%~ALTH EDISON BOOSTER PU~PING STATIONS 7275.66 203 E EVERGREEN AVE 37.04 7312.70 04543 CORPORATE EXPRESS MISC. OFFICE AND FILM SUPPLIES 86.00 MISC. OFFICE AND FIAM SUPPLIES 23.52 MISC. OFFICE SUPPLIES 46.70 156.22 01283 DIXON ENGINEERING ENGINEERING SERVICES 550.00 07576 DUREO, R. REFUND 31.92 01355 ENVIRONNENTAL RESOURCES TRMG REGISTRATION FEE FOR JOHN BURP 500.00 R]~P~RT: APBOARDRPT GENERATED: 3] JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DER VENDOR NBR VENDOR MAXE I~OICE DESCRIPTION ~MOUNT 01544 HBK WATER METER SERVICE 01757 ISAWWA 01787 JULIE, INC. 01861 LANDS' END CORPORATE SALES 01936 MAILBOXES ETC. USA 02162 NICOR 02193 NORTHWEST ELECTRICAL SUPPLY 02256 PADDOCK PUBLICATIONS. INC. 02334 POSTMASTER 02801 VIKING OFFICE PRODUCTS 630 660 02914 ZIEBELL WATER SERVICE PRODUCTS BACKFL~ PREVENTION PROGRAM 22.50 SEWER INSPECTIONS 75.00 97.50 REGISTMATION FEE FOR RODERICE 110.00 SERVICE C~RGES FOR THE MOtH 148.80 ~PLACEMENT UN!FO~ SHIRTS t48.95 UPS CHARGES FOR THE MONTH OF 1 28.93 112 E HIGHLAND AVE $I-39-79-05 328.75 t17 N. WA~RLY ~1-34-82-0910-5 231.69 560.44 ELEC SUPP 377.12 ELEC SUPP 206.86 ELECTRICAL SUPPLIES FOR THE MO 8.86 592.84 PUBLICATION OF BID NOTICE FOR 49:20 POSTAGE!SEWER MAILERS 1360.00 MISC. OFFICE, COPIER AND PHOTO 93.06 MISC. OFFICE, COPIER AND PHOTO 379.40 472.46 6 X 15 S.S. CL~P 124.72 TOTAL : 31044.87 01148 COMED 01147 COMMONWEALTH EDISON 05503 CRYSTAL MGMT.&MAINTENANCE 02754 UNION PACIFIC RAILROAD 02806 VILLAGE OF MOUNT PROSPECT 13 ~. NORTHWEST HIGHWAY 12 W. NORTHWEST HIGHWAY 13 E. NORTHWEST HIGHWAY CONTRACTUAL CUSTODIAL SERVICES LA~D LEASE WATER SERVICE TOTAL : 311.10 72.91 384.01 138.24 596.00 !932.67 15.96 3066.88 02938 BO~4AN DISTRIBUTION CENTER 01006 BUSSE CAR WASR, INC. NUTS, BOLTS AND HARDWARE FOR CARWASHES 1/3/03 - I2/31/03 8t5.93 950.25 ~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FE8272003 10:45 PAGE 14 RELEASE iD : VILLAGE OF MOUNT ?ROSPECT LIST OF BILLS PRESENTED TO TBE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DER ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 01236 DAVE & JIM'S AUTO BODY, INC. 01289 DOUGLAS TRUCK PARTS 05579 EI/~NURST LINCOLN MERCURY 01412 FLEET SAFETY SUPPLY 03958 ~EUND INTE~ATIONAL 06691 JUST TIRES 01914 LUND INDUSTRIES, INC. 02018 MIDWAY TRUCK PARTS 05821 MINUTENAM !NTE~ATIONAL 02055 MOREELL 02059 MORTON GROVE AUTOMOTIVE WHEEL ALIGNMENT VEHICLE ~313 35.00 WHEEL ALIGNMENT 35.00 70.00 36-752 WALKER 4" SS FLEX EXHAU 12455 PHILLLIPS 100 WATT BULBS ES2004S MOOG SLEEVE ES2019R5 MOOG TIE ROD END ES2020RL MOOG TIE ROD END DSS899 MOOG CENTER LINK 223.75 9.12 i8.56 83.60 80.00 134.04 549.07 FORD CRO~ VICTORIA REPAIR PAR 1WTZ-3A719-AAPOWER STEERING H 2WTZ-2853-BA FRONT BRAKE CABLE FORD CRO~N VICTORIA REPAIR PAR 893.32 26.58 t8.74 189.44 1128.08 ARXX075 MAGLITE BATTERY PACK 149.70 107-000-224 MAGLITE BULB 59.40 106-00-107 ~GLITE KIT 539.70 ESTIMATED ~EIGHT 6.20 755.00 MISC.OVERCHARGE 21.06 INTE~ATIONAL REPAIR PARTS 222.63 243.69 LT245/75R16 GOODYEAR WRANGLER 688.32 STATE TIRE FEE 8.00 696.32 ETUCOC-P STROBE BULBS 120.00 GOODYEAR BELTS, MIDLAND BRAKE 23.34 3304938 POWER Boss WELD~NT RO 2330 10-415-1405 CJEN QUICK FITTING 632.72 ESTI~TED FREIGHT 12.26 10-415-6405 CJEN QUICK FITTING 227.48 10-415-1405 CJEN QUICK FITTING 230.08 ~REIGBT 10.74 10-415-6405 CJEN QUICK FITTING 289.52 F~EtGHT 9.02 1411.82 NEW REPLACEMENT & REBUILT STAR 220.00 NEW REPLACEMENT & REBUILT sTAR 125.00 ~PO~T: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 15 RELEASE ID : VILLAGE OF MOU~T PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEEi FROM FEBRUARY 13 2003 TO ~EBRUARY 26 2003 DER VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 670 68O 02374 PARTS PLUS OF PROSPECT HEIGHTS 06494 ROHLWING BROTHERS INC. 02484 SAFETY KLEEN CORPORATION 02684 TERRACE SUPPLY COMPANY ]2722 TRI-STATE ELECTRONIC COMP 690 AUTOMOTIVE REPAIR PARTS FOR TN P225t60R16 GENERAL XP2000 V4 P STATE TIRE FEE P225~60R16 GENERAL XP2000 V4 P STATE TIRE FEE PARTS WASHER SERVICE FOR AIR FLO SPRAY BOOTH FILTERS FREIGHT ADDITIONAL FREIGHT GAS CYLINDER RENTAL 345.00 236.01 582.00 12.00 582.00 12.00 ti88.00 219.75 359.80 32.00 6.48 6.40 404.68 MISC. ELECTRICAL SUPPLIES 89.5! TOTAL 9270.15 07422 CURRZE M~TORS 02525 SECRETARY OF STATE 2003 FORD EXPLORER XLT 4X4 PER RUNNING BOARDS TITLE & PLATES TITLE AND PLATES PLATES TOTAL 25500.00 238.00 25738.00 225.00 143.00 156.00 524.00 26262.00 01049 CDW GOVERNMEHT, [NC HP LJ 2200D W/DUPLEX SHIPPING 709.00 14.99 723.99 TOTAL 723.99 05082 AMG/AHHC I12) 01102 CITIBANK, N.A. 01451 GAB ROBINS NORTH AMERICA, INC. 01609 HOLY FAMILY MEDICAL C~T~ 02208 NSO TB TESTS INS CLAIMS-GAB CLAIMS ADM EXPENSES DUTY IN~RY INSURANCE PREMIUM FOR 1 YEAY 256.00 5587.02 5010.90 433.85 89.00 P, EPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 16 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 13 2003 TO FEBRUARY 26 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 710 720 730 770 TOTAL : 11376.77 01027 CAPITAL GAINS INC. 07379 GOY, KATHLEEN 05037 LASALLE BANK NA 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INVESTMENT MANAGE/dENT FEES PAYROLL FOR - 022103 SAFEKEEPING FEES-POLICE PEN. SAFEKEEPING FEES-POLICE PEN PAYROLL FOR - 022103 PAYROLL FOR - 022103 TOTAL 2212.00 2500.00 540.41 504.53 1044.94 13040.60 20293.59 39091.13 01027 CAPITAL GAINS INC. 05037 LASALLE BANK NA 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES INVESTMENT MANAGEMENT 5ERS SAFEKEEPING FEES-FIRE PEN SAFEKEEPING FEES-FIRE PEN PAYROLL FOR - 022203 PAYROLL FOR - 022203 TOTAL : 2876.00 61!.78 655.94 1267.72 12983.71 15456.80 32584.23 00128 VILLAGE OF MOUNT PRC~PECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLl FOR - 022303 PAYROLL FOR - 022303 TOTAL 519.71 200.00 719.71 02513 ABERNETHY, JANET T. 02941 ACKERMAN, DANIEL 01867 ANDLER, GLEN R 06400 ANDREW, JODIE 02667 BEHUN, DAVID 03760 BURES, PAUL 03761 BURGER, DONALD L. 05987 BURXEMPER, LISA FLEX COMP FLEX COMP-02 FLEX COMP FLEX COMP FLEX COMP 02 FLEX COMP FLEX COMP 02 FLEX COMP 452.00 1420.50 341.09 104.00 19.69 32.00 2629.39 145.9I REPOrt: APBOAKDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 17 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TKUSTEES FROM FEBRUARY I3 2003 TO FEBRUARY 26 2003 DEaf ~NDOR NBR VENDOR NAME INVOICE DESCRI?TION AMOUNT 05706 CUNNINGHAM, TIMOTHY FLEX COMP 2080.00 01219 DAHLBERG, JOHN K. FLEX COMP 88.00 01297 DRAFFONE. RICHARD L, 5EX COMP 82.49 04840 EVANS, MARGARET FLEX COMP 02 304.39 01382 FELTEN, BARBARA L. FLEX COMP 02 45.00 01411 FLAVIN, PATRICK J. FLEX COMP 202.00 07082 FONSECA, MICHAEL FLEX COMP 02 51.00 05093 GRANDGEORGE, ARRON FLEX COMP 1000.00 01557 HANNEMAN, LESTER a. FLEX COMP 472.00 01560 KANSEN, DONALD E. FLEX COMP 02 500.00 FLEX COMP 700.00 1200.00 01583 HEREDIA, !~R!A FLEX COMP 500.00 04728 HOSKINSON. THOMAS FLEX COMP 02 579.60 FLEX COMP 02 1250.06 1829.66 01722 INGEBRIGTSEN. JAMES FLEX COMP 282.00 04729 IPSEN, BRIAN FLEX COMP 02 500.00 01781 JUNES, DANIEL G. FLEX COMP 02 1213.81 85656 KANUPKE. JOSEPH FLEX COMP 02 343.71 01809 KEADY, BRENDAN M. FLEX COMP 02 1000.00 01844 KRUPA, FRANK M. FLEX COMP 126.00 00374 LAWRIE, MATT FLEX COMP 02 300.00 05757 ~GNUSSEN. HIKE FLEX COMP 241.66 01942 ~LCO~, JOHN J. FLEX COMP 476.00 02033 MILLER, DAVID n. [LEX COMP 1629.00 02433 RICK~R, JEFFREY FLEX COMP 471.80 02458 RORAY, JAMES S. FLEX COMP 02 32.00 FLEX COMP 581.50 613.50 REFORT: APBOARDRPT GENE~TED: 3! JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 ?AGE !8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES ~R~ FEBRUARY 13 2003 TO FEBRUARY 26 2003 D~[~ V~NDOR NBR VENDOR NA~E INVOICE DESCRIPTION A~OUNT 790 02508 SCHULTZ, WALTER FLEX COMP 146.49 06868 SCHWEGLER. RICHARD FLEX COMP I85.00 02530 SEMKIU. MICHAEL J. FLEX COMP 127.00 04160 SKINDINGSRUDE SCOTT FLEX CO~P 02 02.00 02635 STEWARD, DALE R, FLEX COMP 02 27.00 02644 STRAHL DAVID FLEX COMP 272.27 02710 T~CY, RICHARD L. FLEX COMP 826.00 02729 TRUTY. CHRIS J. FLEX COMP 59.00 0288] WILSON, KEVIN B. F5~ COMP 02 323.00 02901 ~LBECKER, JEFFREY A. FLEX COMP 247.64 TOTAl : 22492.00 0011! iNDiANA DEPT OF REVENUE INDIANA INCOME TAX 07575 MICHIGAN DE?T OF TREASURY MICHIGAN INCOME TAX 01710 NCPERS GRCUP LIFE PREMIUM FEB 07571 POULOPOULO~. PETER J, RE,ND 07580 SCHEPPLER, DENNIS OVERPAYMENT 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY BOND MONEY BOND MONEY BOND MONEY 00128 VILLAGE OF MOUNTPROSPECT 04990 WISCONSIN DEPARTMENT OF REVENUE PAYROLL FOR - 022303 DISBURSEMENT DUSBURSEMENT WISC.INCOME Tm TOTAL : GRAND TOTAL : 107.70 379.56 336.00 5.00 4.00 670.00 3317.00 975.00 3375.00 8337.00 5147.43 7135.00 50.00 12332.43 503.72 22005.41 946285.71 REP~ORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY FEB272003 10:45 PAGE 19 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY t3 2003 TO FEBRUARY 26 2003 SO]~ARY BY FUND 001 GENERAL FUND 522180.12 030 REFUSE DISPOSAL FUND 131682.17 050 MOTOR FUEL TAX FUND 25691.58 070 CO~UNITY DEVELPMNT BLOCK GRNT 133.59 290 SERIES 1999 B&I, TIE 300.00 510 CAPITAL IMPROVEMENT FUND 3688.46 525 SERIES 2001 PROJECT FUND 2453.3( 590 FLOOD CONTROL CONST FUND 61519.35 610 WATER AMD SEWER FUND 31044.87 630 PARKING SYSTEM REVENUE FOND 3066.88 660 VEHICLE MAINTENANCE FUND 9270.15 670 VEHICLE REPLACEMENT FUND 26262,00 680 COMPUTER REPLACEMENT FUND 723.99 690 RISK MANAGEMENT FUND 11376.77 710 POLICE PENSION FUND 39091.13 720 FIRE PENSION FUND 32584.23 730 BENEFIT TRUST ~2 FUND 719.71 770 FLEXCOMP ESCROW FUND 22492.0( 790 ESCROW DEPOSIT FUND 22005.41 TOTAL: 946285.71 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - January 31, 2003 02/17/2003 13:28:49 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/03 Month ~ 8.3% ) Completed Months ( 91.6% ) Remaining Cur Mo Y-T-D Received Received 2003 Unreceived Unreceived Budget Balance Percent REVENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS ~ FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTEER REVENUE OTHER FINANCING SOURCES Total Ail Funds REVENUE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I SERIES 1993B B&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1993A B&I SERIES 1994B B&I SERIES 1996B B&I SERIES 1998B B&I SERIES 1999 B&I SERIES 1992A B&I SERIES 1993B B&I SERIES 1994A B&I SERIES 1996A B&I SERIES 1998A B&I SERIES 1998C B&I PW FACILITY pUBLIC BLDGS VILLAGE HALL VILLAGE HALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD 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 2002~ B&I, STREET IMP. SERIES 2002 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND POLICE ~ FIRE BLDO CONST FUND SERIES 2001 PROJECT FUND 1,701 1,701 1,265~006 1,265,006 108,206 108,206 685,342 685,342 1,067,046 1,067,046 23 124 23,124 240,455 240,455 34 803 34,803 165 958 165,958 244 700 244,700 3,836,341 3,836,341 10,930,576 10,928,875 100.0 10~606,'~90 9,341,784 88.1 2,767,330 2.659.124 96.1 15,642,253 14,956,911 95.6 14,385,786 13,318,740 92.6 512,960 489,836 95.5 4,555,565 4,315,110 94.7 357,820 323,017 90.3 3,748,855 3,582.897 95.6 13,391,677 13,146,977 98.2 76,899,612 73,063,271 95.0 1,760 068 1,760,068 29,221,405 27,461,337 94.0 66,619 66,619 3,280,673 3,214,054 98.0 2 751 2,751 1.641,250 1,638,499 99.8 8 8 12,173 12,165 99.9 98,369 98,369 512.951 414,582 80.8 48 48 7,200 7,152 99.3 51 51 12.000 11,949 99.6 411 411 6,050 5,639 93.2 39 39 67,128 67,089 99.9 0 0 0 0 6 6 395,057 395,051 100.0 0 0 932,977 932,977 100.0 303 303 557,353 557,050 99.9 110 110 87,231 87,121 99.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 706 706 611,452 610,746 99.9 0 0 0 0 0 0 0 0 0 0 0 0 18,294 18.294 215,452 197,158 91.5 1,227 1.227 67 520 66,293 98.2 184 184 176 150 175,966 99.9 49,554 49,554 495 833 446,279 90.0 2,652 2,652 71 295 68,643 96.3 22,044 22,044 449 061 427,017 95.1 0 0 0 0 0 0 0 0 63,970 63,970 757.251 693,281 91.6 29,810 29,810 546 423 516,613 94 5 0 0 0 0 3,670 3,670 555.500 551,830 99.3 0 0 0 0 4,275 4,275 20,366 16,091 79.0 02/17/2003 13:28:49 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary ol/ol/o3 ol/31/o3 Cur MO Y-T-D 2003 Received Received Budget I Month ( 11 Months ( 8.3% ) Complete~ 91,6% ) Remaining Unreceived Unreceived Balance Percent SERIES 2003 PROJECT FUND 2002 LIERARy PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST $2 FUND ESCROW DEPOSIT FUND SS~ $1 PROSPECT ME/%DOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 244.788 244,788 12,355,102 0 0 0 0 0 0 724 724 259,600 169,089 169,089 1,820,765 0 0 0 2,911 2,911 20,000 455.611 455,611 8,212,925 14,318 14,318 189,200 95,622 95,622 1,144,297 81~812 81,812 1,027,561 19,048 19,048 227,476 378.418 378,418 4,529,130 121,747 121,747 3,108,033 125,749 125,749 3,272,141 12 12 100 1,304 1,304 0 0 0 0 19 19 33,531 3,836,341 3,836,341 76,899,612 12,110,314 98.0 0 0 258,876 99.7 1,651,676 90.7 0 17,089 85.4 7,757,314 94.5 174,882 92.4 1.048,675 9t.6 945,749 92.0 208,428 91.6 4,150,712 91.6 2,986,286 96.1 3,146,392 96.2 88 88.0 -1,304 0 33,512 99.9 73,063,271 95.0 - 02/17/2003 13:29:57 FRRBRR03 SUM 021 1 Month ( 8.3% ) Completed VILLAGE OF MOUNT PROSPECT 1~ Months ( 91.6% ) Remaining Budget Revenue by Category within Fund Summary 01/01/03 - 01/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budgeu Balance Percent GENERAL FUND 40 PROPERTY TAXES 1~186 1,186 7,811,655 7,810,469 100.0 41 OTHER TAXES 913~395 913,395 3,785,058 2,871,663 75.9 42 LICENSES. PERMITS & FEES 107 196 107,196 2,532,130 2,424,934 95.8 43 INTERGOVERMENT REV. 586,974 586,974 13,087,929 12,500,955 95.5 44 C~ARGES FOR SERVICE 62 005 62,005 814,953 752.948 92.4 45 FINES AND FORFEITS 22 724 22,724 487,960 465.236 95.3 46 INVESTMENT INCOME 14,344 14,344 265,000 250.656 94.6 47 REIMBURSEMENTS 21,899 21,899 297,570 275.671 92.6 48 OTHER REVENUE 30 345 30,345 139,150 108.805 78.2 TOTAL GENERAL FUND 1,760,068 1,760,068 29,221,405 27,461,337 94.0 REFUSE DISPOSAL FUND 40 PROPERTY TAXES 403 403 2,278,373 2,277~970 100.0 44 CHARGES FOR SERVICE 62,687 62,697 972,300 909.603 93.6 46 INVESTMENT INCOME 3 055 3,055 30,000 26,945 89.8 48 OTHER REVENUE 464 464 0 -464 TOTAL REFUSE DISPOSAL FUND 66,619 66,619 3,280,673 3,214,054 98.0 MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 0 0 1,611,000 1,611,000 100,0 46 INVESTMENT INCOME 2 751 2,751 30,000 27~249 90.8 47 REIMBURSEMENTS 0 0 250 250 100.0 TOTAL MOTOR FUEL TAX FUND 2,751 2,751 1,641,250 1,638,499 99.8 LAW ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 0 0 12,173 12~173 100.0 46 INVESTMENT INCOME 8 8 0 -8 TOTAL LAW ENFORCEMENT BLOCK GRANT 8 8 12,173 12,165 99.9 COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 98 368 98,368 456,151 357,783 78.4 46 INVESTMENT INCOME i I 0 -1 48 OTHER REVENUE 0 0 56,800 56,800 100.0 TOTAL COMMUNITY DEVELPMNT BLOCK ~RNT 98,369 98,369 512,951 414,582 80.8 ASSET SEIZURE FUND 45 FINES AND FORFEITS 0 0 7,000 7,000 100.0 46 INVESTMENT INCOME 48 48 200 152 76.0 TOTAL ASSET SEIZURE FUND 48 48 7,200 7,152 99.3 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 0 0 12,000 12,000 46 INVESTMENT INCOME 51 51 0 -51 100.0 02/17 ~2003 13:29:57 FRRBRR03 SU~ 021 1 Month ( 8.3% Completed 11 Months ( 91.6% J Remainin9 VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Suaunary 01/01/03 - 01/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES A/~D FORFEITS 46 INVESTMENT INCOME TOTAL DUI FINE FUND SERIES 1987A 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 SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 BRI, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, pUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 51 51 12,000 11,949 99.6 400 400 6,000 5,600 93.3 11 11 50 39 78.0 411 411 6,050 5,639 93.2 18 18 66,500 66,482 100.0 21 21 628 607 96.7 39 39 67,128 67,089 99.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 223,048 223,044 2 2 2,009 2,007 0 0 170,000 170,000 6 6 395.057 395,051 0 0 6,300 6,300 0 0 926.677 926,677 0 0 932,977 932,977 90 213 0 303 90 551,000 550,910 213 6,353 6,140 0 0 0 303 557,353 557,050 69 68 86,000 85,932 42 42 1,231 1,189 0 0 0 0 110 110 87,231 87,121 0 0 0 0 0 0 0 0 0 0 0 0 100.0 99.9 100.0 100.0 100.0 100.0 100.0 100.0 96 6 99.9 99.9 96.6 99.9 · 02/17/2003 13:29:57 FRRBRR 0 3 SUM 021 1 Month ( 8.3% ] Completed 11 Months ( 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 0i/31/03 Cur Mo Y-T-D 2003 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 1996B B&I TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL 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 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 481 481 608,000 607,519 225 225 3,452 3,227 0 0 0 0 706 786 611.452 610,746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,278 18,278 213,640 195,362 16 16 1,812 1,796 99.9 93.5 99.9 91.4 99.1 02/17/2003 13:29:57 FRRBRR03 SUM o21 Budget 1 Month ( 8.3% ) Complete~ 11 Months ( 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 01/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percenu TOTAL SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD 41 OTHER 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 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2000 B&I, FLOOD CONTROL SERIES 2002B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, FLOOD SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A B&I, STREET IMP. SERIES 1998A B&I. STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 18,294 18,294 215,452 197,158 91.5 1,227 1,227 67,031 65 804 98.2 0 0 489 489 100.0 0 0 0 0 1,227 1,227 67,520 66,293 98.2 138 138 174.617 174,479 99,9 46 46 1,533 1 487 97,0 184 184 176,150 175.,966 99.9 49,506 49,506 494,100 444,594 90.0 48 48 1,733 1,685 97.2 49,554 49,554 495,833 446,279 90.0 2 612 2,612 70,540 67,928 96.3 40 40 755 715 94.7 0 0 0 0 2,652 2,652 71,295 68,643 96.3 22 014 22,014 444,989 422.975 95.1 30 30 4,072 4 042 99.3 0 0 0 0 22,044 22,044 449,061 427,017 95.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.926 63,926 750,256 686.330 44 44 6,995 6.951 0 0 0 0 91.5 99.4 02/I7/2003 13:29:57 FRRBRR03 SUM 021 1 Month ( 8.3% ) Completed tl Months ( 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Suaunary 01/01/03 - 01/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. 63,970 63,970 757,251 693,281 91.6 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 29,711 29,711 540.044 510,333 94.5 46 INVESTMENT INCOME 99 99 6~379 6,280 98.4 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 29,810 29,810 546,423 516,613 94.5 SERIES 2002 LIBRARY BONDS B&I 43 XNTERGOVERMENT 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 0 475.000 475,000 100.0 46 INVESTMENT INCOME 3,670 3,670 40,000 36,330 90.8 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 40,500 40,500 100.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL CAPITAL IMPROVEMENT FUND 3,670 3,670 555,500 551,830 99.3 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 4,275 4,275 20,366 16.091 79.0 0 0 0 0 4,275 4,275 20,366 16,091 79.0 88 88 120,102 120,014 99.9 244,700 244,700 12,235~000 11,990,300 98.0 244,788 244,788 12,355,102 12,110,314 98.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 02/17/2003 13:29:57 FRRBRR03 SUMO21 1 Month I 8.3% ) Completed 11 Months { 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 01/31/03 Cur MO Y-T-D 2003 Unreceived Unreceived Received Received Sudget Balance Percent TOTAL CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONET 41 OTHER TAXES 205 205 259,600 259,395 46 INVESTMENT INCOME 519 519 0 -519 47 REIMBURSEMENTS 0 0 0 0 48 OTEER REVENUE 0 0 0 0 49 OTEER FINANCING SOURCES 0 0 0 0 TOTAL DOWNTONN REDEVLPb5%~T CONST 724 724 259,600 258,876 99.9 99.7 WATER AND SEWER FUND 4t OTHER TAXES 0 0 1,537,125 1,537,125 100.0 44 C~ARGES FOR SERVICE 449,372 449,372 6,590,800 6,141,428 93.2 46 INVESTMENT INCOME 5,689 5,689 70,000 64,31I 91.9 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 550 550 15,000 14,450 96.3 TOTAL WATER AND SEWER FUND P~KING SYSTEM REVENUE FUND 42 LICENSES. PERMITS & FEES 0 0 7,200 7,200 100.0 43 INTERGOVERMENT REV. 0 0 0 0 44 CKARGES FOR SERVICE 13,017 13,017 164.000 150,983 92.1 46 INqZESTMENT INCOME 1,301 1,301 18 000 16,699 92.8 48 OTEER REVENUE 0 0 0 0 TOTAL PAR/(IN~ SYSTEM REVENUE FUND 14,318 14,318 189,200 174,882 92.4 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 0 0 0 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 2,911 2,911 20,000 17,089 85.4 49 OTEER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 2,911 2,911 20,000 17,089 85.4 0 0 0 0 0 0 0 0 455,611 455,611 8,212,925 7,757,314 94.5 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 163,445 163.445 1,542,765 1,379,320 89.4 42 LICENSES, PERMITS & FEES 1,010 1,010 228,000 226,990 99.6 46 INVESTMENT INCOME 4,634 4,634 50,000 45,366 90.7 48 OTHER REVENUE 0 0 0 0 TOTA3~ STREET IMPROVEMENT CONST FDI~D 169,089 169.089 1,820,765 1,651,676 90.7 · 02/17/2003 13:29:57 FRRBRR03 SUM 021 1 Month ( 8.3% ) Completed VILLAGE OF MOUNT PROSPECT 11 Months ( 91.6~ ) Remalni=g Budget Revenue by Category within Fund Summary 01/01/03 01/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 94,902 94,902 1,138,797 1,043,895 91.7 46 INVESTMENT INCOME 720 720 5,500 4,780 86.9 48 OTHER REVENUE 0 0 0 0 TOTAL VEHICLE MAINTENANCE FUND 95,622 95,622 1,144,297 1,048,675 91.6 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 66,466 66,466 797,561 731,095 91.7 46 INVESTMENT INCOME 15,346 15,346 170,000 154,654 91.0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FUND 81,812 81,812 1,027,561 945,749 92.0 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 17,957 17,957 215,476 197,519 91.7 46 INVESTMENT INCOME 1,091 1,091 12,000 10,909 90.9 TOTAL COMPUTER REPLACEMENT FUND 19,048 19,048 227,476 208,428 91.6 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 300.630 300,630 3,691,899 3,391,269 91.9 46 INVESTMENT INCOME 3,799 3,799 45,000 41,201 91.6 47 REIMBURSEMENTS 12,904 12,904 60,000 47,096 78.5 48 OTHER REVENUE 61,085 61,085 732.231 671,146 91.7 TOTAL RiSK MANAGEMENT FUND 378,418 378,418 4,529,130 4,150,712 91.6 POLICE PENSION FUND 46 INVESTMENT INCOME 79,625 79,625 1,688,000 1,608,375 95.3 48 OTHER REVENUE 42,122 42,122 1,420,033 1.377,911 97.0 TOTAL POLICE PENSION FI/ND 121,747 121,747 3,108,033 2,986,286 96.1 FIRE PENSION FUND 46 INVESTMENT INCOME 94,357 94,357 1,927,000 1,832,643 95.1 48 OTHER REVENUE 31,392 31,392 1,345,141 1,313,749 97.7 TOTAL FIRE PENSION FUND 129,749 125,749 3,272,141 3,146,392 96.2 BENEFIT TRUST #2 FUND 46 I~n;ESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND 12 12 100 88 88.0 12 12 100 88 88.0 1.304 1,304 0 -1,304 1,304 1,304 0 -1,804 02/17/2003 13:29:57 FRRBRR03 SUM 021 1 Month ~ 8.3% ) Completea 11 Months , 91.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 01/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budge= Balance Percent SSA #1 PROSPECT MEADOWS B&I 43 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA ~6 GEORGE/ALBERT B&I 41 OTHER TAXES 0 0 33,025 33,025 100.0 46 INVESTMENT INCOME 19 19 506 487 96.2 TOTAL SSA #6 GEORGE/ALBERT B&I 19 19 33,531 33,512 99.9 MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 13:28:30 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary ol/os/o3 - ol/3s/o3 1 Month 11 Months ( 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS PENSION BENEFITS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUNDTRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA S~ARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I SERIES 1993B B&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1992B B&I SERIES 1993A B&I SERIES 1994B B&I SERIES 1996B B&I SERIES 1998B B&I SERIES 1999 B&I SERIES 1991A B&I SERIES 1992A B&I SERIES 1993B B&I SERIES 1994A B&I SERIES 1996A B&I SERIES 1998A B&I PW FACILITY PUBLIC BLDGS VILLAGE HALL VILLAGE HALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD FLOOD 1,215 520 1,215,520 20,606,765 327 012 327,012 6,073,186 9 929 9,929 293,032 327 482 327,482 4,108,225 862 729 862,729 13,867,895 136 136 552,165 736 068 736,068 5,023,598 47 209 47,209 1,092,186 0 0 703,718 0 0 0 3 734 3,734 14,589,266 0 0 729,700 44 489 44,489 1,464,571 143 143 552,963 0 0 1,140,000 -301 -301 4,413,589 51 376 51,376 4,362,028 214 368 214,368 1,590,264 300 300 9,200 0 0 1,096,677 0 0 0 3,840,194 3,840,194 82,269,028 1.746 632 1,746,632 30,023,428 238 191 238,191 3,307,863 4,109 4,109 1,886,033 0 0 12,173 1,317 1,317 512,951 0 0 8,850 0 0 5,225 0 0 12,000 112 000 112,000 112,000 0 0 0 0 0 390,616 0 0 927,677 0 0 625,760 0 0 105,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134,100 134,100 523,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213,640 0 0 67,520 19,391,245 94.1 5,746~174 94.6 283.103 96.6 3,780,743 92.0 13,005.166 93.8 552.029 100.0 4,287,530 85.3 1,044~977 95.7 703.718 100.0 0 14,585,532 100.0 729.700 100.0 1,420,082 97.0 582.820 100.0 1,140,000 100.0 4,4t3,890 100.0 4,310.652 98.8 1,375,896 86.5 8,900 96.7 1,096,677 100.0 0 78,428,834 95.3 28,276~796 94.2 3,069,672 92.8 1,881,924 99.8 12,173 100.0 511,634 99.7 8~850 100.0 5~225 100.0 12~000 100.0 0 0 390,616 100.0 927,677 100.0 625,760 100.0 105,800 100.0 0 0 0 0 0 389,700 74.4 0 0 0 0 213,640 100.0 67,520 100.0 02/17/2003 13:28:30 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 - 01/31/03 1 Month 11 Months Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percenu SERIES 1998C B&I. TIF IEPA FLOOD CONTROL LOANS B&I SERIES 2000 B&I. FLOOD CONTROL SERIES 2002B B&I. FLOOD SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I. STREET IMP. SERIES 1998A B&I. STREET IMP. SERIES 2002B B&I, STREET IMP. SERIES 2002 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND POLICE'& FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AND SEWER FUND pARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total All Funds 0 0 150,985 19,644 19,644 613,358 300 300 112.098 0 0 480 924 0 0 0 0 0 0 0 0 900 013 0 0 596.826 0 0 0 3,734 3.734 714,905 0 0 0 0 0 4,145,010 1,175 1,175 11,143,963 0 0 0 0 0 0 0 0 762.007 -301 -301 3,107,677 0 0 265.000 437,134 437 134 8,723,797 9,713 9,713 242,472 62,026 62~026 1,144,297 44,489 44~489 1,464,571 0 0 211,250 699,760 699 760 4,643,096 169,928 169 928 2,071,900 153,149 153.149 1,988,650 3,094 3.094 13,118 0 0 0 0 0 37,775 3,840,194 3,840j194 82,269,028 150.985 100.0 593,714 96.8 111.798 99.7 480.924 100.0 0 0 900.013 100.0 596,826 100.0 0 711,171 99.5 0 4.145,010 100.0 11,142,788 100.0 0 0 762,007 100.0 3,107,978 100.0 265,000 100.0 8,286,663 95.0 232.759 96.0 1,082,271 94.6 1,420,082 97.0 211,250 100.0 3,943,336 84.9 1,901,972 91.8 1,835,501 92.3 t0,024 76.4 0 37,775 100.0 78,428,834 95.3 02/17/2003 13:29:27 FRRDBR01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/03 - 01/31/03 PUBLIC REPRESENTATION Cur MO Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) 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 12,570 12,570 89,653 955 955 14,514 77,083 86.0 13,559 93.4 13,525 13,525 104,167 90,642 87.0 2,674 2,674 34,050 382 382 4.854 0 0 200 10,469 10,469 59,138 0 0 475 0 0 5,450 0 0 0 31,376 92.1 4,472 92.1 200 100.0 48,669 82.3 475 100.0 5,450 100.0 0 13,525 13,525 104,167 90,642 87.0 13 525 13,525 104,167 90,642 87.0 13,525 13,525 104,167 90,642 87.0 02/10 /2003 13:29:27 FRRDBR01 SUM O31 1 Month VILLAGE OF MOUNT PROSPECT 1~ Mont~s Department Budget Expenditure Summary 01/01/03- 01/31/03 VILLAGE MANAGER'S OFFICE 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE MANAGER'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES 04 INFORMATION TECHNOLOGY 05 PUBLIC INFORMATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTP, ACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 23,360 23 360 367,130 343,770 93.6 0 0 360.000 360.000 100.0 12,579 12 579 255.512 242.933 95.1 40,429 40,429 653,498 613,069 93.8 4,232 4,232 149,226 144~994 97.2 80,600 80,600 1,785,366 1,704.766 95.5 40.431 40 431 655,520 615,089 93.8 11,643 11~643 158,588 146,945 92.7 639 639 28,297 27,658 97.7 27,414 27,414 910,354 882,940 97.0 160 160 5,230 5,070 96.9 313 313 12,200 11,887 97.4 0 0 15,177 15,177 100.0 80~600 80,600 1,785,366 1,704,766 95.5 80,600 80,600 1,785,366 1,704.766 95.5 80,600 80,600 1,785,366 1,704,766 95.5 02/17/2003 13:29:27 FRRDBR01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT 11 Department Budget Expenditure Summary 01/01/03 01/31/03 TV SERVICES DIVISION 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 03 OTHER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING Totals EXPENDITURE CLASSIFICATION 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 5,902 5,902 130,241 124,339 95.5 0 0 0 0 1,649 1,649 51,148 49,499 96.8 7,551 7,551 181~389 173,838 95.8 4,641 4,641 102,770 98,129 95.5 2,069 2,069 30,116 28,047 93.1 475 475 2,600 2,i25 81.7 256 256 24,678 24,422 99.0 0 0 2,000 2,000 100.0 110 110 7,975 7,865 98.6 0 0 11,250 11,250 100.0 7,551 7,551 181,389 173,838 95.8 7,551 7,551 181,389 173,838 95.8 7,551 7,551 181,389 173,838 95.8 02/17/2003 13:29:27 FRRDBR01 SUM O31 VILLAGE 1 Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/03 - 01/31/03 CLERK'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budge~ 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGP. AM 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 11,139 11,139 150.792 11,139 11,139 150,792 139,653 92.6 139,653 92.6 5.640 5,640 88,610 2.191 2,t91 29,192 65 65 2,300 2.863 2~863 22,840 0 0 1,600 380 380 6,250 11.139 11.139 150.792 82~970 93.6 27,001 92.5 2,235 97.2 19,977 87.5 1,600 100.0 5,870 93.9 139,653 92.6 11.139 11.139 150.792 11,139 11,139 150,792 139.653 92.6 139.653 92.6 02/17/2003 13:29:27 FRRDBR01 SUM o31 1 Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/03 01/31/03 FINANCE DEPARTMENT Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 12,056 12,056 - 208.465 196,409 94.2 24,114 24,114 360,061 335,947 93.3 0 0 0 0 3,145 3,145 t5,140 11,995 79.2 26,124 26,124 325.094 298,970 92.0 26,735 26,735 343,520 316,785 92.2 2,652 2,652 40,806 38,154 93.5 94,826 94,826 1,293,086 1,198,260 92.7 43,195 43,195 699,940 656,745 93.8 15,179 15,179 203,293 188,114 92.5 675 675 5,550 4,875 87.8 12,554 12,554 83,728 71,174 85.0 0 0 7,600 7,600 100.0 22,010 22,010 264.120 242,110 91.7 1,213 1,213 24.555 23,342 95.1 0 0 4.300 4,300 100.0 94,826 94,826 1,293,086 1,198,260 92.7 94,826 94,826 1,293,086 1,198,260 92.7 94,826 94,826 1,293,086 1,195,260 92.7 02/17/2003 13:29:27 FRRDBR01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT 1~ Months Department Budget Expenditure Suaunary 01/01/03 01/31/03 COMMUNITY DEVELOPMENT Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PRO~RAMTOTALS 01 02 O3 O5 06 07 COMMUNITY DEVELOPMENT ADMIN PLANNING & ZONING ECONOMIC DEVELOPMENT BUILDING INSPECTIONS HOUSING INSPECTIONS 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 550 DOWNTOWN REDEVLPMNT CONST Totals 10,967 10,967 176,386 165,419 93.8 12,575 12,575 236.854 224,279 94.7 3,754 3,754 69,924 66,170 94.6 40,186 40,186 686,303 646,117 94.1 14,540 14,540 275 107 260,567 94.7 10,504 10.504 105 184 94,680 90.0 92,526 92j526 1,549,758 1,457,232 94.0 61,932 61,932 1,062,590 1,000,658 94.2 23,545 23 545 323,111 299.566 92.7 555 555 14.065 13,510 96.1 6,000 6 000 113.617 107.617 94.7 0 0 24,060 24,060 100.0 494 494 12,315 11,821 96.0 0 0 0 0 92,826 92,526 1,549,758 1,457,232 94,0 92,526 92~526 1,549,293 1,456,767 94.0 0 0 465 465 100.0 92,526 92,526 1,549,758 1,457,232 94.0 8.3% ) Completed 91.6% ) Remaining 02/17/2003 13:29:27 FRRDBR 01 SUM 031 COMMUNITY 1 Month VILLAGE OF MOUNT PROSPECT 1~ Mont~s Department Budget Expenditure Summary 01/01/03 - 01/31/03 DEVELOPMENT - CDBG Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGBBRHD IMPRV 07 CDBG RESIDENTIAL RE}LAB Totals EXPENDITURE CLASSIFICATION 1,130 1,130 44,951 187 187 91,050 0 0 140,000 0 0 236,950 1,317 1,317 512,951 50 PERSONAL SERVICES 605 605 31,030 51 EMPLOYEE BENEFITS 525 525 9,036 52 OTHER EMPLOYEE COSTS 0 0 1,075 54 CONTRACTUAL SERVICES 187 187 93,465 57 COMMODITIES & SUPPLIES 0 0 1,395 59 OTHER EXPENDITURES 0 0 236,950 64 BUILDING IMPROVEMENTS 0 0 75,000 69 INFRASTRUCTURE 0 0 65,000 Totals 1,317 1,317 512,951 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 1,317 1,317 512 951 Totals 1,317 1,317 512,951 43,821 97.5 90,863 99.8 140,000 100.0 236,950 100.0 511,634 99.7 30,425 98.1 8,511 94.2 1,075 100.0 93,278 99.8 1,395 100.0 236,950 100.0 75,000 100.0 65,000 100.0 511,634 99.7 511,634 99.7 511,634 99.7 02/17/2003 13:29:27 FRRDBR01 SUM 031 SERVICES 1 Month VILLAGE OF MOUNT PROSPECT 11 Months ~ Department Budget Expenditure Summary 01/01/03 01/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ] Complete~ 91.6% ) Remaining Unexpended Unexpended Balance Percenu PROGRAM TOTALS 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 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FD-NDS 001 GENERAL FUND Totals 11,645 11,645 216,530 19,851 19,851 264,590 6,204 6,204 167,065 2,651 2,651 56,458 1,810 1,810 51,642 42,161 42,161 756,285 26~720 26,720 461.730 8~543 8,843 119,687 320 320 4,200 6,427 6,427 124,963 -9 -9 9,180 160 160 35,025 0 0 1 500 0 0 0 42,161 42,161 756,285 42,161 42,161 756.285 42,161 42,161 756,285 204,885 94.6 244,739 92.5 160,861 96.3 53,807 95.3 49,832 96.5 714,124 94.4 435,010 94.2 111,144 92.9 3,880 92.4 118,536 94 9 9.189 100,1 34.865 99.5 1,500 100.0 0 714,124 94.4 714,124 94.4 714,124 94.4 02/17/2003 13:29:27 FRRDBR01 SUM POLICE 1 Month VILLAGE OF MOUNT PROSPECT n Department Budget Expenditure Summary 01/01/03 - 01/31/03 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 O2 O3 04 05 06 POLICE ADMINISTRATION PATROL & TRAFFIC ENFORCEMENT CRIME PREVTN & PUBLIC SERVICES INVESTIGATIVE & JUVENILE PRGM CROSSING GUARDS EQUIPMENT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENEPJ%L FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 63,270 63,270 2,042,335 1,979,065 96.9 445,672 445,672 6,518,778 6,073,106 93.2 11,074 11,074 227,501 216,427 95.1 69,867 69,867 1,114,221 1,044,354 93.7 1,429 1,429 26,090 24,661 94.5 51,896 51,896 554,804 502,908 90.6 643,208 643,208 10,483,729 9,840,521 93.9 418,226 418.226 7,020,540 6,602,314 94 0 96 251 96,251 2,072,604 1,976,353 95.4 2 660 2,660 67,545 64,885 96.1 125 201 125,201 1,138,937 1,013,736 89.0 0 0 53,000 53,000 100.0 870 870 71,315 70,445 98.8 0 0 0 0 0 0 13.323 13,323 100.0 0 0 46,465 46,465 100.0 643,208 643,208 10,483,729 9,840,521 93.9 643,208 643,208 10,445,481 9,802,273 93.8 0 0 12,173 12,173 100.0 0 0 8,850 8,850 100.0 0 0 5,225 5,225 100.0 0 0 12,000 12.000 100.0 643,208 643,208 10,483,729 9,840,52! 93.9 02/17/2003 13:29:27 FRRDBR01 SUM 031 FIRE 1 Month VILLAGE OF MOUNT PROSPECT 11 Month~ Department Budget Expenditure Summary 01/01/03 01/31/03 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2003 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 PREPAP~DENESS 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 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 40,398 40,398 1,734,672 1,694,274 97.7 372,828 372,828 8,620,489 5,247,661 93.4 0 0 13,140 13.140 100.0 26,650 26,650 449,209 422,559 94.1 0 0 66,400 66,400 100.0 28,956 28,956 422,713 393,757 93.1 45 45 10,850 10,805 99.6 589 589 36,365 35.776 98.4 469,466 469,466 8,353,838 7,884,372 94.4 352,962 352,962 5,784,450 5,431,488 93.9 75,667 75,667 1,856.871 1,781,204 95.9 1,166 1,166 106,915 105,749 98.9 36,938 36,938 403.417 366,479 90.8 0 0 49,300 49,300 100.0 2,590 2,590 83,635 81,045 96.9 0 0 4,000 4,000 100.0 0 0 10,500 10,500 t00.0 143 143 54,750 54,607 99.7 469,466 469,466 8,353,838 7,884,372 94.4 469,466 469,466 8,353,838 7,884,372 94.4 469,466 469.466 8,353,838 7,884,372 94.4 10 02/17/2003 FRRDBR01 SUM031 PUBLIC WORKS 1 Month VILLAGE OF MOUNT PROSPECT 11 Mont~s Department Budget Expenditure Summary 01/01/03 01/31/03 - ADMINISTRATION Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOT/tLS 01 PUBLIC WORKS ADMINSTRATION 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 70~381 70,381 969,874 899,493 92.7 70,381 70,381 969,874 899,493 92.7 12,733 12,733 210,685 6 705 6,705 87,070 302 302 25,565 50~448 50,448 619,019 0 0 17,775 193 193 8,200 0 0 1,000 0 0 560 197,952 94.0 80,365 92.3 25,263 98.8 568,571 91.9 17,775 100.0 8,007 97.6 1,000 100.0 560 100.0 70,381 70,381 969,874 899,493 92.7 70.381 70,381 969,874 899,493 92.7 70,381 70,381 969,874 899.493 92.7 11 02/17/2003 13:29:27 FRRDBR 01 SUM o31 PUBLIC WORKS 1 MonTh VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/03 - 01/31/03 Cur MO Y-T-D 2003 - STREETS/BLDGS Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGP~AMTOTALS 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 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 0S0 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 6,644 6~644 126,194 119,550 94.7 33,017 33,017 618,410 585.393 94.7 9,755 9,755 422,605 412.850 97.7 20.845 20,845 342,970 322.125 93.9 6.372 6,372 164,631 158.259 96.1 7,773 7,773 153,309 145 536 94.9 13,595 13.595 62,664 49,069 78.3 4.213 4,213 100,624 96~411 95.8 9,713 9,713 242,472 232.759 96.0 111.927 111,927 2,233,879 2,121,952 95.0 64,402 64,402 1,057,455 993.053 93.9 19,914 19,914 262,435 242.521 92.4 7,220 7,220 461,586 454,366 98.4 0 0 18,480 18,480 100.0 927 927 11,128 10,201 91.7 19,464 19,464 269,295 249,831 92.B 0 0 0 0 0 0 0 0 0 0 153,500 153,500 100.0 111,927 111,927 2,233,879 2,121,952 95.0 98,105 98,105 1,793,897 1~695 792 94.5 4,109 4,109 197,510 193 401 97.9 9,713 9,713 242,472 232,759 96.0 111,927 111,927 2,233,879 2,121,952 95.0 12 02/17/2003 13:29:27 FRRDBR01 SUM 031 PUBLIC WORKS - 1 Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/03 01/31/03 Cur Mo Y-T-D 2003 FORESTRY/GRNDS Expended Expended Budget 8.3% ) Completed 91.6% ) 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 OTNER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTNER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 11,182 11,182 184,248 173,066 93.9 15,425 15,425 368 644 353,219 95.8 21,773 21,773 725 362 703,589 97.0 1,646 1,646 40~189 38,543 95.9 50,026 50,026 1,318,443 1,268,417 96.2 35,132 35,132 664.395 629,263 94.7 12,106 12,106 172.963 160,857 93.0 495 495 750 255 34.0 150 150 448.530 448,380 100.0 2,143 2,143 26,035 23.892 91.8 0 0 5~770 5,770 100.0 50,026 50,026 1,318,443 1,268,417 96.2 50,026 50,026 1,308,443 1,258,417 96.2 0 0 10,000 10,000 100.0 50,026 50,026 1,318,443 1,268,417 96.2 13 02/17/2003 13:29:27 FRRDBR01 SUM 031 PUBLIC WORKS 1 Month VILLAGE OF MOUNT PROSPECT 11 Mo~th~ Department Budget Expenditure Summary 01/01/03 01/31/03 - ENGINEERING Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGR/~4TOTALS 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 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND Totals 37,498 37,498 624,448 5,902 5,902 397.671 586,950 94.0 391,769 98.5 43,400 43,400 1,022,119 978,719 95.8 31,256 31,256 517,380 9 458 9,458 131,651 0 0 4,690 2~574 2,574 126,953 0 0 210,850 112 112 13.095 0 0 750 0 0 1,750 0 0 15,000 43,400 43,400 1,022,119 486,124 94.0 122,193 92.8 4,690 100.0 124.379 98.0 210,850 100.0 12,983 99.1 750 100.0 1,750 100.0 15,000 100.0 978,719 95.8 43~400 43,400 841,269 0 0 180,850 797,869 94.8 180,850 100.0 43,400 43,400 1,022.119 978,719 95.8 02/17/2003 13:29:27 FRRDBR01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/03 01/31/03 PUBLIC WORKS - WATER/SEWER Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 02 03 04 05 06 07 08 09 10 t2 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE/HYDRNT MAINT & REP WATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 68 DISTRIBUTION SYSTEMS 71 BOND PRINCIPAL Totals SOURCE OF FUNDS 610 WATER AND SEWER FUND Totals 83,142 83,142 2,114 2 114 3,420 3~420 20,243 20,243 24,549 24~549 13,070 13,070 9,064 9~064 45,165 45,165 8,944 8,944 0 0 227,423 227,423 437,134 78,465 30,114 2,577 312,708 -15 13,013 272 0 0 0 0 0 437,134 437,134 437.134 1,379,119 146.108 77,747 427,780 747 173 286 177 292 220 541 970 337 613 1,390 000 3,097 890 1,295,977 94.0 143,994 98.6 74,327 95.6 407,537 95.3 722,624 96.7 273,107 95.4 283,156 96.9 496,805 91.7 328,669 97.4 1,390,000 100.0 2,870,467 92.7 437,134 8,723,797 8,286,663 95.0 78,465 1,499,460 1,420,995 94.8 30,114 426,451 396.337 92.9 2,577 26,530 23,953 90.3 312,708 4,710,204 4,397,496 93.4 -15 150.670 150,685 100.0 13,013 156,156 143,143 91.7 272 166,185 165,913 99.8 0 17,226 17,226 t00.0 0 6,400 6,400 100.0 0 321,815 321,815 100.0 0 1,140,000 1,140,000 100.0 0 102.700 102,700 100.0 437,134 8,723,797 8,286,663 95.0 437,134 8,723,797 8,286,663 95.0 437,134 8,723,797 8,286,663 95.0 15 02/17/2003 13:29:25 FRRDBR 01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT ~1 Mont~s Department Budget Expenditure Summary 01/01/03 - 01/31/03 PUBLIC WORKS - REFUSE DISPOSAL 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budgeu Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTMER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FL~ND Totals 238,191 238,191 3,307,863 3,069.672 92.8 238,191 238,191 3,307,863 3,069,672 92.8 4,511 4,511 74,150 69,639 93.9 1,517 1,517 20,563 19,046 92.6 0 0 750 750 100.0 231.805 231,805 3,200,707 2,968.902 92.8 0 0 545 545 100.0 358 358 4,298 3,940 91.7 0 0 6,850 6,850 100.0 238,191 238,191 3,307,863 3,069,672 92.8 238 191 238,191 3,307,863 3,069,672 92.8 238,191 238,191 3,307,863 3,069,672 92,8 16 02/17/2003 13:29:27 FRRDBR0! SUM 03I 1 Month VILLAGE OF MOUNT PROSPECT ii Months Department Budget Expenditure Summary 01/01/03 01/31/03 PUBLIC WORKS - VEHICLE MAINT 8.3% ) Completed 91.6% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTAL$ 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5I EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 8,090 8,090 146.498 138,408 94.5 53,936 53,936 997.799 943,863 94.6 62,026 62,026 1,144,297 1,082,271 94.6 31,537 31,537 592,400 560,863 94.7 11.079 11 079 157,635 146,556 93.0 0 0 2,000 2,000 100.0 515 515 71,021 70,506 99.3 0 0 1,000 1,000 100.0 18,895 18 895 316,491 297,596 94.0 0 0 0 0 0 0 500 500 100.0 0 0 3,250 3,250 100.0 62,026 62,026 1,144,297 1,082,271 94.6 62,026 62,026 1,144,297 1,082,271 94.6 62,026 62,026 1,144,297 1,082,271 94.6 17 02/17/2003 13:29:27 FRRDBR 01 SUM 081 1 Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/03 - 01/31/03 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Completed. 91.6% ) 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 SOURCE OF FUNDS 00~ GENERAL FUND Totals 25,825 25,825 96,900 2,000 2 000 114 010 416 416 66,781 166 166 2,800 71,075 73.3 112,010 98.2 66,365 99.4 2,634 94.1 28,407 28,407 280,491 252,084 89.9 458 458 49,610 124 124 7.066 27,825 27,825 189.695 0 0 400 0 0 25,720 0 0 8,000 28,407 28,407 280,491 49,152 99.1 6,942 98.2 161,870 85.3 400 100.0 25,720 100.0 8,000 i00.0 252,084 89.9 28,407 28,407 280,491 28,407 28,407 280,491 252.084 89.9 252,084 89.9 18 02/17/2003 13:29:27 FRRDBR 01 SUM 031 1 Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Sununary 01/01/03 01/31/03 CAPITAL IMPROVEMENT PROJECTS C~dr MO Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 02 COMMUNITY IMPROVEMENT PROJECTS 03 DOWNTOWN REDEVELOPMENT CONST 04 FLOOD CONTROL PROJECTS 06 STREET IMPROVEMENT PROJECTS 09 MOTOR EQUIPMENT REPLACEMENT 10 COMPUTER REPLACEMENT Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 L~ IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFP~ASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GP3%NT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 527 2002 LIBRARY PRf~ECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FD%ID 590 FLOOD CONTROL CONST FUND 630 pARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPL~fER REPI~CEMENT FUND 690 RISK FL~NAGEMENT FUND Totals 4,909 4,909 15,861,092 15,856 0 0 142,786 142 0 0 761,542 761 0 0 265.000 265 -301 -301 3,688,673 3,688 44,489 44,489 1,464,571 1,420 0 0 211,250 211 183 100.0 786 100.0 542 100.0 000 100.0 974 100.0 082 97.0 250 100.0 49,097 49,097 22,394,914 22,345,817 99.8 1,175 1.175 1,014,843 1,013,668 99.9 0 0 0 0 0 0 441,542 441.542 100.0 0 0 0 0 3,734 3,734 14,510,266 14,506,532 100.0 0 0 676.250 676,250 100.0 44,489 44,489 1,464,571 1,420,082 97 0 0 0 107,353 107,353 100.0 -301 -301 4,180,089 4,180,390 100.0 49,097 49,097 22~394,914 22,345,817 99.8 0 0 1,507,673 1,507,673 100.0 0 0 0 0 3,734 3,734 714,905 711,171 99.5 0 0 0 0 0 0 4,145,010 4,145,010 100.0 1,175 1,175 11,143,963 11,142,788 100.0 0 0 0 0 0 0 0 0 0 0 761,542 761,542 100.0 -301 -301 2,181,000 2,181,301 100.0 0 0 265,000 265,000 100.0 0 0 0 0 44,489 44,489 1,464,571 1,420,082 97.0 0 0 211,250 211,250 100.0 0 0 0 0 49,097 49,097 22,394,914 22,345,817 99.8 19 02/17/2003 13:29:27 FRRDBR01 SLTM 031 DEBT SERVICE I Month VILLAGE OF MOUNT PROSPECT 11 Department Budget Expenditure Summary 01/01/03 01/31/03 Cur Mo Y-T-D 2003 Expended Expended Budgeu 8.3% } Complete~ 91.6% ) Remaining Unexpended Unexpended Balance Percenu PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - M/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 BA/gK A/gD FISCAL FEES 80 INTERFUND TRANSFERS 81 OTHER FINANCING USES Totals SOURCE OF FUNDS 140 SERIES 170 SERIES 180 SERIES 190 SERIES 200 SERIES 230 SERIES 240 SERIES 250 SERIES 260 SERIES 270 SERIES 280 SERIES 290 SERIES 300 SERIES 310 SERIES 3210 SERIES 330 SERIES 340 SERIES 350 SERIES 1987A B&I PW FACILITY 19938 B&I PUBLIC ELDGS 2002 E&2 VILLAGE HALL 2003 B&I VILLAGE HALL 20028 B&I PUBLIC BLDGS 2002A B&I TIF 19928 B&I TIF 1993A B&I TIF 19948 B&I TIF 19968 B&I TIF 19988 B&2 TIF 1999 B&I TIF 1991A 8&I FLOOD 1992A B&2 FLOOD 19938 B&I FLOOD 1994A B&I FLOOD 1996A B&I FLOOD 1998A B&I FLOOD 360 SERIES 1998C B&I TIF 380 IEPA FLOOD CONTROL LOANS B&I 390 SERIES 2000 B&I, FLOOD CONTROL 400 SERIES 20028 B&I, FLOOD 410 SERIES 1994A B&I, STREET IMP. 420 SERIES 1996A B&I, STREET IMP. 430 SERIES 1998A B&I, STREET IMP. 440 SERIES 2002E B&I, STREET IMP. 480 SERIES 2002 LIBRARY BONDS B&I 810 SSA #t PROSPECT MEADOWS B&I 830 SSA $6 GEORGE/ALBERT B&I 112,000 112,000 2,056,053 1,944,053 94.6 134,100 134,100 780,585 646,485 82.8 19,944 19,944 1,487,540 1,467,596 98.7 0 0 1,496,839 1,496,839 100.0 0 0 37,775 37,775 100.0 0 0 0 0 266,044 266,044 5,858,792 5,592,748 95.5 0 0 0 0 0 0 0 0 51,376 51,376 4,259,328 4,207,952 98.8 214,368 214,368 1,590,264 1,375,896 86.5 300 300 9,200 8,900 96.7 0 0 0 0 0 0 0 0 266,044 266.044 5,858,792 5,592,748 95.5 112,000 112,000 112,000 0 0 0 0 0 0 0 390,616 390,616 100.0 0 0 927.677 927,677 100.0 0 0 625 760 625,760 100.0 0 0 105 800 105,800 100.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134,100 134,100 523,800 389,700 74.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213,640 213,640 100.0 0 0 67,520 67,520 100.0 0 0 150,985 150,985 100.0 19,644 19.644 613,358 593,714 96.8 300 300 112,098 113,798 99.7 0 0 480,924 480,924 100.0 0 0 0 0 0 0 0 0 0 0 900,013 900,013 100.0 0 0 596,826 596,826 100.0 0 0 0 0 0 0 0 0 0 0 37,775 37,775 100.0 20 02/17/2003 13:29:27 FRRDBR0t' SUM 033 DEBT SERVICE 1 Month ( 8.3% } Completed VILLAGE OF MOUNT PROSPECT ~ Months ( 91.6% ) Remaining Department Budget Expenditure Sununary 01/01/03 - 01/31/03 Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent Totals 266,044 266,044 5,858,792 5,592,748 95.5 21 02/17/2003 13:29:27 FRRDBR01 SUM 031 RETIREE PENSIONS I Month VILLAGE OF MOUNT PROSPECT 11 Months Department Budget Expenditure Summary 01/01/03 01/31/03 8-3% ) Complete~ 91.6% ) Remaining Cur Mo Y-T-D Expended Expended 2003 Unexpended Unexpended Bud~e~ 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 4 405 4,405 52,875 48,470 91.7 169 928 169,928 2,071,900 1,901,972 91.8 153,149 153,149 1,988,650 1,835,501 92.3 327,482 327.482 4,113,425 3,785,943 92.0 327.482 327,482 4,108,225 3,780,743 92.0 0 0 5,000 5,000 100.0 0 0 200 200 100.0 0 0 0 0 327,482 327,482 4,113,425 3,785,943 92.0 1,311 1,311 39,757 38,446 96.7 169,928 169,928 2,071,900 1,901.972 91.8 153,149 153,149 1,988,650 1.835,501 92.3 3,094 3,094 13,118 10,024 76.4 327,482 327,482 4,113,425 3,785,943 92.0 22 02/17/2003 13:29:27 FRRDBR01 SUM 1 Month VILLAGE OF MOUNT PROSPECT l~ Months Department Budget Expenditure Summary 01/01/03 - 01/31/03 RISK MANAGEMENT Cur MO Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remainin~ 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 419,475 419,475 915,013 495.538 54.2 280,285 280,285 3,718,083 3,437,798 92.5 699,760 699,760 4,633,096 3,933~336 84.9 0 0 45,200 45 200 100.0 699,760 699.760 4,587,896 3,888 136 84.7 699,760 699,760 4,633,096 3,933,336 84.9 699,760 699,760 4,633 096 3,933,336 84.9 699,760 699,760 4,633,096 3,933,336 84.9 23 13:29:27 FRRDBR SUM 031 1 Month VILLAGE OF MOUNT PROSPECT i~ Months Department Budget Expenditure Summary 01/01/03 01/31/03 NON - DEPARTMENTAL Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Complete~ 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 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 1,096,677 1,096,677 100.0 0 1,096,677 1,096,677 100.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,096,677 1,096,677 I00.0 0 0 1,096,677 1,096,677 100.0 0 170,000 170.000 100.0 0 926,677 926,677 100.0 0 0 0 0 1,096,677 1,096,677 100.0 24 02/17/2003 13:29:27 FRRDBR01 SUM 031 MOUNT 1 Month VILLAGE OF MOUNT PROSPECT 1~ Months Department Budget Expenditure Summary 01/01/03 - 01/31/03 PROSPECT LIBRARY Cur Mo Y-T-D 2003 Expended Expended Budget 8.3% ) Completed 91.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals 0 26~171,713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals 0 26,171,713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 26,171.713 26.171.713 100.0 0 26,171,713 26,171,713 100.0 25