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BILLS & FINANCIAL 3/18/03VILLAGE OF MOUNT PROSPECT CASH POSITION 12-Mar-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 Projects Funds Capital Improvement Fund Series 2001 Project Fund Series 2003 Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund Flood Control Construction Fund Enterprise Funds Water & Sewer Fund Parking System Revenue Fund Internal Service Funds Vehicle Maintenance Fund Vehicle Replacement Fund Computer Replacement Fund Risk Management Fund Trust & Agency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Benefit Trust Funds Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/01/03 Per Attached Credits/ Balance 03/01/03 03/12/03 List of Bills Debits 03/12/03 6,909,851 1,516,490 411,637 8,014 704 1,789.123 464,558 98,279 2,155,402 2,115,092 130,123 21,488 2,223,727 12,197 12,167 30 23,212 57 8,070 15.199 48,420 48,420 59,590 100 59,490 13,864 690 13,174 1,227,718 259,484 300 1,486,902 2,314 739 1,125 2,313,614 4,086,868 223,045 3,863,623 12.171 163 18,178 12,152,985 402.827 29,112 431,939 3.502.304 39,285 9,547 3,532,042 1,544079 142,786 1,686,865 4,233,860 553,392 244.628 4,542.624 487,688 4,755 2,474 489.969 379,000 21 26,826 352.195 5,578,096 5,589 5,572.507 582,011 80.543 501,468 2,248,040 64,728 306,686 2,006,082 30.048.762 178,012 37.902 30,188.872 32,129,358 167,173 5.000 32,291,531 23.382 10,344 3,711 30,015 1.017.453 24,838 16,622 1,025,669 6.371 6,371 112,954,868 3,585,158 1,534,607 115,005,419 REPO~: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MARi22003 15:12 PAGE 1 RELEASE ID : VILL%GE OF MOUNT PROSPECT LIST OF RILLS PRES~TED TO THE BOARD OF TRUSTEES FROM FEBRUARY 27 2003 TO MARCH 12 2003 DE}T VENDOR NBR VENDOR NAME IRVOIUN DESCRIPTION AMOUNT 001 02557 ABM, INC. M~CE.CONTRACT #700 175.00 FAX MACHIRE TOWER/DRUM 232.20 407.20 01367 AIMFES 04546 ALPINE CAMERA CO. 01543 AMERICAN EACKFLO~ PRRV. ASSN. 05222 AMERICAN INDUSTRIAL 01830 ANDERSON ELEVATOR CO. 01840 ANDERSON PEST CONTROL 01973 APNA-SUBURBAN BRANCH 02108 ARLINGTON POWER EQUIPMENT 02138 AR~OR SYNTBMS CORPORATION 05739 ASSOCIATED FtRE?IGHTERS OF ILLINOIS 02270 AT & T 02270 AT&T MBMBERSHIP 10.00 SWEAR-IN PICTURES 16.58 MEMBERSHIP-HANNEMAM 53.00 UNIFORM RENTAL & CLEANING CUNT 118.03 MAINTENANCE OF PASSENGER ELEVA 165.45 SEMINAR/HEALTH PROF. 80.00 REGISTRATION FEE FOR JULIE BOL 30.00 Chain Saw Blades 202.18 COLLECTION SERVICES 43.00 LEADERSHI?/PANTWEREHIP CLASS 150.00 SERVICE FOR FEB 2003 5.8t SERVICE FOR FEB 2003 19.48 SERVICE FOR FEB 2003 3.90 SERVICE FOR FEB 2003 5.84 SERVICE FOR FEB 2003 38.96 SERVICE FOR FEB 2003 t9.48 SERVICE FOR FEB 2003 74.02 SERVICE FOR FEB 2003 19.48 SERVICE FOR FEE 2003 29.22 SERVICE FOR FEB 2003 50.64 SERVICE FOR FEB 2003 15.58 SERVICE FOR FEB 2003 15.58 SERVICE FOR FEB 2003 70.12 SERVICE FOR FEB 2003 395.42 SERVICE FOR FEB 2003 387.63 SERVICE FOR FEB 2003 249.33 ACC?~052 377 1810 001 71.83 1472.35 SERVICE FEB 2003 0.68 SERVICE FEB 2003 2.24 SERVICE FEB 2003 0.45 SERVICE FEB 2003 0.67 SERVICE FEB 2003 4.49 SERVICE FEB 2003 2.24 SERVICE FEB 2003 8.53 SERVICE FEB 2003 2.24 SERVICE FEB 2003 3.37 SERVICE FEB 2003 5.83 ~PORT: APBOAKDRPT GENERATED: 32 JUL 02 07:58 RUN: WEDNESDAY MARi22003 15:!2 PAGE 2 ~LEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRRM FEBRUARY 27 2003 ?O ~RCB 12 2003 DE~ VENEOR MER VENDOR NAME INVOICE DESCRIPTION AMOUNT SERVICE FEB 2003 1.79 SERVICE FEB 2003 1.79 SERVICE FEB 2003 8.08 SERVICE FEB 2003 45.55 SERVICE FEB 2003 44.65 SERVICE FEB 2003 28.72 161.32 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE 1633.98 02398 B & N iNDUSTRIES 840 SG FT OF PLAN COPIES 151.20 252 SQ FT BOND PLAN COPIES 50.40 24 X 36 MYLAR COPY FILM 218.67 420.27 02405 B & H PHOTO,VIDEO COLUNR MONITOR 2i2.49 COLOUR MONITOR 637.46 SWITCBEM 249.98 SW!TCBEM 249.97 2-SECT TRIPOD 276.50 2-SECT TRIPOD 276.50 CEILING/YOKE TV MOUNT 205.00 SHIPPING 127.25 2235.15 00435 BEACH, JUSTIN REIMRURSEMENT EXPENSES 35.00 06287 BEDCO MECHANICAL BI-MONTHLY HVAC SERVICES REPAIRS TO HUMIDIFIER - PUBLIC REPLACE DEFECTIVE UNIT HEATERS 1470.50 106.50 4159.00 5736.00 01266 BENEDICTINE UNIVERSITY JOB FAIR REGISTRATION 20.00 02798 BETTER ROADS .MAGAZINE SUBSCRIPTION RENEWAL 50.00 02947 BRITE BLIND CLEARERS CLEANING OF BLINDS (70) AT 560.00 01008 BUSSE'S FLOWER5 & GIFTS FLORAL ABREMGEMENTS 72.00 01019 CALUNET PHOTOGRAPHIC, INC. E T CAMERA REPAIRS I7.99 01037 CARPET CUSHIONS & SUPPL,INC 5 PIECES - CEILING TILE RF9963 68.66 01049 CDW GOVERNMENT, INC Office Developement Media Shipping Charges MS OFFICE NEV LIC W/SOFTWARE 25.00 7.98 260.00 292.98 05375 CENTURY CLEANERS UNIFORM CLEANING 61.22 01069 CRE~ RZTE PRODUCTS COMPANY 50 GAL. LINERS 69.40 p~PORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR122003 15:12 PAGE 3 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF DILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 27 2003 TO MARCH 12 2003 DEPT ~NDOR NBR VENDOR NAME INVOICE DESCRIPTION ~OUNT 33 GAL. LINERS 97.88 CASES - DOODLE BUG PADS =8242 t4.02 DOODLE BUG PADS ~8556 41.16 MORNING Dm BAND SOAP 71.20 CORNERSTONE 59.80 3-M STELLAR WAX 339,56 BRAVO STRIPPER 102.80 3-M TROUBLE SHOOTER 185.36 981.18 06371 CHOICEPOINT BUSINESS & GOVN'T SERVICES BILLING i SERVICE FEE 43.00 07594 CITY TECR USA MUNICIPAL ANNUAL SUBSCRIPTION 295.00 07281 CL GRAPHICS, INC. MAR/APR 2003 NEWSLETTER 7056.00 01118 CLERK OF THE CIRCUIT COURT PAYROLl FOR - 030603 700.00 PAYROLL FOR - 030603 300.00 1000.00 05503 CRYSTAL MGMT.&MAINTENANCE CONTRACTUAL CUSTODIAL SERVICES 5994.00 07609 CURRICULOM PUBLICATIONS CLEARINGHOUSE FIREARMS TRAINING MANUAL 10.00 04579 CUSTOM VEHICLE SYST~S, !NC. LABOR I60.00 06550 DECKER, ROBERT SNOW PLOW SERVICES i42.50 01248 DELUCA, FRANK SNOW PLOW SERVICES I35.00 06992 DEVELOPMENTAL SERVICES CENTER MISCELLANEOUS TARGETS 692.76 05538 DILTZ, TOM SNOW PLOW SERVICES i08.75 01279 DISTINCTIVE BUSINESS PRODUCTS QUARTERLY PAYMENT 212.90 QUARTERLY PAYMENT 212.90 425.80 01307 DRUGER, LEE SNOW PLOW SERVICES 112.50 06343 EDDINGTON, RICHARD REIMB EXPENSES 54.00 01377 FEDERAL EXPRESS CORP OVERNIGHT SHIPMENT 26.24 AIREfLL 44.35 70.59 00102 FIRN PENSION FUND PAYROLL FOR - 030603 14663.97 07601 FURNANIUK, SERGIUSZ SENIOR RATE 24.00 01461 GALL'S, INC. WILEY GLASSES 54.63 07605 GIRTON, DOROTHY SENIOR RATE 24.00 REPORT: APNOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR122003 15:12 PAGE 4 REL~SE ID : VILLAGE OF MOUNT PROSPECT LIST OF SILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 27 2003 TO MARCH 12 2003 DE~ ~NDOR NBR VENDOR NANE INVOICE DESCRIPTION ~OUNT 07604 HEINKING, GAIL 01636 I.A.C.E. 01648 IBBOTSON HEATING CO. 00106 IC~i~ P, ETIRL~EMT TRUST - 401 00107 ICMA RETIREMENT TRUST - 457 00108 ILLINOIS DEPARTMENT OF REVENUE 07430 ILLINOIS ENVIRONMENTAL HEALTH 01689 ILLINOIS GFOA 01121 ILLINOIS STATE DISBURSEMENT UNIT 07433 IMAGETEC 07583 INSPECTOR TOOLS.COM 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS 00353 JANONIS, MICHAEL E. 08727 JOHN JAY ELEMENTARY SCHOOL 00355 JO~STON, 01794 KALE UNIFORMS, INC. 01819 KIEFT BROTHERS INC. 07596 KOSTER, CAROL 07608 LAKE ZURICH POLICE DEPARTMENT SENIOR RATE 24.00 MEMBERSHIP FOR BOB ROELS 25,00 10 S.PINE-SERVICE CALL 64.00 PAYROLL FOR - 030603 400.00 R.EDDtNGTON 3-6-03 346.87 746.87 PAYROLL FOR - 030603 14747.77 PAYROLL FOR - 030603 17731.84 ROBERTS/KRUPA/ROELS/LACZ 220.00 2003 DUES-ANDREW I20.00 PAYROLL FOR - 030603 11.38 PAYROLL FOR - 030603 357.69 PAYROLL FOR - 030603 195.50 PAYROLL FOR - 030603 130.76 PAYROLL FOR - 030603 520.75 i216.08 COPIER LEASE PAYMENT 319.42 COPIER LEASE PAYMENT 319.42 NETMORE CONNECTIVITY 200.00 838.84 THERMOMETER 105.23 DUES 100.00 LUNCH MEETING 22.04 LUNCH/MEETiNG 48.80 78.84 AD IN 2003 YEARROOK 100.00 SNOW PLOMSERVICES 180.00 CLOTHING SUPPLIES 306.55 1" X 2" SLOPED ADJUSTING RING I00.50 2" X 3" SLOPED ADJUSTING RING 136.50 237.00 REFUND 36.00 REGISTER C.COLD~ELL 75.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR122003 15:12 PAGE 5 RELEASE ID : VIL~GE OF MOURT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES ENOW FEBRUARY 27 2003 TO MARCH 12 2003 DE~T VENDOR NBR VENDOR NA~E INVOICE DESCRIFfIOM A~OUNT 00384 LOTERI, DONNA SNOW PLOW SERVICES 30.00 07603 MAJOREK, WALTER REFUND 12.00 07587 MEDOVOY, ILYA OVERPAYMENT 36.00 05021 MENARDS OVERPAYMENT 60.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 030603 1250.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL DR - 030603 618.00 07589 MK BALLISTIC SYST~S AERO DRAG STABILIZED SOCK TYPE 810.00 02067 MOUNT PROSPECT HISTORICAL SOC. BUDGET ALLOCATION 2003 3166.67 07595 MUJANOVIC, SABI~ REAL ESTATE TRANSFER TAN REBAT 336.00 02085 MUNICIPAL CLERKS ASSOCIATION DINNER MEETING 57.00 07581 ~ATIONAL FLUID SAFETY OSHA 2002-2003 MUNICIPAL SAFET 138.50 00123 NATIONWIDE ?AYROLL FOR - 030603 16519.96 07593 NCJTC REGISTRATION 885.00 06389 ME~EROW, JASON REIMBURSE EXPENSES 30.00 02155 NEXTEL COMNUNICATIONS ACCT,964640517 89.07 ACCTa684010511 1146.63 1235.70 02160 NFP~ 2 VOLURE FIRE PROT ENDBK 141.91 02181 NIHC ANNU~ CONTRIBUTION 4000.00 02189 NONTh~;ENT CENTRAL DISPATCH SYS SERVICES-MARCH 34828.82 SERVICES-MARCH 8707.20 43536.02 02238 ON TIME MESSENGER SERVICE DELIVERY 29.00 02249 OTTOSEN TREVARTHEN BRITZ KELLY & PROFESSIONAL SERVICES 60.00 04668 P.F. PETTIBOME & CO. POST BINDERS POSTS 191.55 06033 PADOCK PUBLICATIONS AD-CUSTOMER SERVICE CLERK 479.50 02256 PADDOCK PUBLICATIONS, INC. PUBLICATION OF BID NOTICE FOR 31.68 02285 PEDERSEN & HOUHT REAL ESTATE TRANSFER TAX 20.00 07597 HERMAn., ~AY REFUND 25.00 REPORT: ~PBOARDRPT GENERATED: 31 JUL 02 07:56 RUN: WEDNESDAY MAR122003 i5:12 PAGE 6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TNE BOARD OF TRUSTEES FROM FEBRUARY 27 2003 TO MARCH 12 2003 DE~T VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOUNT 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 131.43 MISCELLANEOUS 113.75 MISCEL~NEOUS 27.00 MISCELLANEOUS 21.40 MISCELLANEOUS 40.80 MISCELLANEOUS I4.t8 MISCELLANEOUS 27.32 MISCELLANEOUS 6.10 MISCELLANEOUS 6.91 MISCELLANEOUS 11.98 MISCELLANEOUS 21.69 MISCELLANEOUS 8.65 MISCELLANEOUS 16.07 MISCELLANEOUS 28.05 MISCELLANEOUS 12.00 MISCELLANEOUS 0.85 MISCELLANEOUS 0.72 MISCELLANEOUS 30.92 MISCELLANEOUS 5.91 533.73 00124 POLICE PENSION U3ND PAYROLL FOR - 030603 19724.18 0t92I POPE, ELIZABETH A PAYROLL FOR - 030603 923.08 32334 POSTMASTER POSTAGE STAMPS 370.00 07598 PRACKO, SCOTT & AMY REAL ESTATE TRANSFER TAX REBAT 590.00 0234~ PREISER ANIMAL HOSPITAL STRAYS 470.00 06661 PRIME OFFICE PROD. SIGNATURE STAMP 32.95 02399 REBEL'S TROPHIES, INC. RET.PLAQUE-CONDON 67.64 02444 RIVER TRAILS PARK DISTRICT SERVICES LEASE 4261.00 05152 ROBERTS, TOBY REIMBURSENENT FOR CLOTHING I40.00 04456 ROLLING MEADOWS HIGH SCHOOL POST PROM DONATION 200.00 02460 ROSE, STEVE SNOW PLOW SERVICES 213.75 04673 SAN BERNARDINO COUNTY CHILD SUPFOKT PAYMENTS PAYROLL FOR - 030603 115.38 02494 SAVE-A-PET ADOPTION CENTER STAYS 120.00 02495 SAYERS COMPUTER SOURCE PRINTER ~INTENANCE 200,00 01780 SBC ACCT#309 T37-0339 ACCT# 847 253-1137 349 4 ACCT# 847 253-1137 349 4 ACCT# 847 253-ti37 349 4 ACCT# 847 253-1137 349 4 ACCT# 847 253-1137 349 4 ACCT# 847 253-1137 349 4 57.43 21.97 73.25 I4.65 21.97 146.49 73.25 ~PO~T: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR122003 15:12 PAGE 7 R~LRASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES F~OM FEBRUARY 27 2003 TO MARCH 12 2003 DER VEN~R NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ACCT~ 847 253-1137 349 ACCT# 847 253-1137 349 ACCT~ 847 253-1137 349 ACCT~ 847 253-1137 349 ACCT# 847 253-1137 349 ACCT~ 847 253-1237 349 ACCT# 847 253-1137 349 ACCTa 847 253-1t37 349 ACC~ 847 253-1137 349 ACCT~ 847 253-t137 349 ACCT#847 253-2141 ACCT,847 253-2151 ACCT%847 506-0485 389 1 278.33 73.25 109.87 190.44 58.60 58.60 263.69 1486.89 i457.60 937.55 497.58 148.15 19.24 5988.80 07529 SC~AMBACN SOFTWARE SOLUTIONS, INC. CONSULTING FOR FEBRUARY 3600.00 06288 SE-ME 50 ROLLS FILM 12 EXP. 50 ROLLS FILM 24 EXP. 99.50 99.50 199.00 00125 SEiU LOCAL 73 ~AYROLL FOR - 030603 669.60 03803 SHORE GALLERIES, INC. BOONIE PACKER ~-15 A2 BEAN BAG ROUNDS t70.00 800.00 970.00 07282 STEINWEG, ANDREW REIMBURSE EXPENSES 55.72 07606 THIEDA, ~ICHOLE ~K~ND 36.00 02691 THOMPSON ELEVATOR INSPECTIONS SERVICE CONTRACT 975.00 06761 TRUS~i RYAN SNOW PLOW SERVICES 180.00 02748 UNISYS CORPORATION 8-USER ANNUAL SUPPORT 62-USERANNUAL SUPPORT 224.00 1736.00 1960.00 02756 UNITED STATES POSTAL SERVICE POSTAGE BY PHONE 3000.00 00127 UNITED WAY PAYROLL FOR - 030603 363.05 02770 URBAN LAND INSTITUTE MEMBER DUES t70.00 02467 URBAN RETAIL PROPERTIES CO. 2003 BUDGET ALLOCATION 2000.00 02794 VFW POST 1337 MEMORIAL DAY PARADE 900.00 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES MISC OFFICE SDPPLIES 29.32 78.78 I08.10 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN~ WEDNESDAY MAR122003 15:12 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 27 2003 TO MARCH 12 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT O3O O5O 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 07602 WALDRON, ROBERT 02835 WAREHOUSE DIRECT 04381 WELCH, JOHN 05746 WtSCTF 07607 YOUKHAMA, ISTIFAN 06598 ZALETEL, 01639 ANERICAN ~ATIUNAL BANK O6O PAYROLL FOR - 030603 PAYROLL FOR - 030603 PAYROLL FOR - 030603 PAYROLL FOR - 030603 PAYROLL FOR - 030603 SENIOR RATE 40 BINDERS FOR MANUALS SUPPLIES SUPPLIES SNOW PLOW SERVICES PAYROLL FOR - 030603 REFUND CLOTHING ALLOWANCE 16861.48 142308.85 15287.51 14068.24 15993.24 187657.84 24.00 I48.40 70.18 25.73 244.31 172.50 542.48 100.00 92.60 TOTAL 411636.74 02270 AT & T 02270 AT~T 01780 SBC TIPPING FEES FINED COSTS SERVICE FOR FEB 2003 SERVICE FEB 2003 ACCTa 847 253-1137 349 TOTAL 77244.20 20996.38 98240.58 7.79 0.90 29.30 98278.57 01302 ALDRIDGE ELECTRIC, INC. 01147 CO~4ONWEALTH EDISON 01718 NORTH A}~.ERICAN SALT COMPANY ROUTINE MAINTENANCE OF TRAFFIC 2002 MAINTENANCE CONTRACT VILLAGE STREET LIGHT AND TP~FF 300.45 TONS OF ROAD SALT DELIV TOTAL 560.00 7475.00 8035.00 3850.31 8602.70 21488.0I 05785 GATEWAY 2000 ~PTOP 12166.74 REPORT: APBOAMDRPT GENERATED: 3] JUL 02 07:58 RUN: WEDNESDAY MAR122003 15:12 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRON FEBRUARY 27 2003 TO MARCH 12 2003 DEPT VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT TOTAL : 12166.74 07O 085 0H6 190 510 525 526 56O 610 04007 CORRY, NANCY CASH ADVANCE-MENTOR PROG 100.00 00335 FOLEL APRIL B. MENTOR PROGREI~ 44.76 05258 PETERSON ROOFING NEW ROOF INSTALLATION 4540.00 07584 RON ALLEN CONSULTING IDI$ TRAINING 3385.00 TOTAL : 8069.76 01377 FEDERAL EXPRESS CORP SHIPPING CHARGES 43.52 01461 GA~L'S, INC. 10 HELMET SUSPENSIONS 56.14 TOTAL : 99.66 01739 INTOXIMETERS, INC. ALCO-SENSOR IV HAND HELD BREAT 690.00 TOTAL : 690.00 07306 BANK ONE SERIES 03 ADMEN.FEE TOTAL 300.00 300.00 07529 SCFANBACH SOF1WARE SOLUTIONS. INC. POLICE TICKETS SO,WARE CONVER TOTAL 1125.00 t125.00 07358 NEPCO INC. STATION 12 REMODELING TOTAL 223045.00 223045.00 07306 BANK ONE SERIER 03 ACCEPTANCE FEE 01806 MATTEN MUCHIN ZAVIS ROSENMAN LEGAL SEKVICES TOTAL 500.00 17678.00 18178.00 05777 V3 INFRASTRUCTURE SERVICES ENGINEERING SERVICES TOTAL : 9547.42 9547.42 05222 AMERICAN INDUSTNIAL 02270 AT & T UNIFO~RENTAL & CLEANING CONT SERVICE FOR FEB 2003 118.03 520.08 RERORT: APROARDRPT GENERATED: 3t JUL 02 07:58 RUN: WEDNESDAY MAR!22003 15:12 PAGE 10 RELI~SE ID . VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FKUM FEBRUARY 27 2003 TO MARCH 12 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................................................................................................... 02270 AT&T 05375 CENTURY CLEANERS 01377 FEDERAL EXPRESS CORP 01544 HBK WATER~TER SERVICE 00403 O~DONOVAN, RODERICK 07600 PRINCtPATC, SALVATORE 01780 SBC 04838 THIRD MILLENNIUM ASSOC.INC. 07580 THUL!N, FRED 02773 U.S. Bk~K TRUST 07599 WIETOf, HARRY 630 05503 CRYSTAL MGMT.&MAINTENANCE UNION PACIFIC RAILROAD 02754 660 01187 02108 02270 02270 04939 SERVICE ~B 2003 59.90 UNIFORM CLEANING 61.23 COURIER CHARGES FOR 2003 361.65 BACKF~OW pREVENTION PROGRAX 7.50 SEWER INSPECTIONS 445.00 452.50 ADVANCE-ISA~A CONF. 486.67 ~FUND 3.99 ACCT,847 253-0198 1703.49 ACCT~ 847 253-1137 349 4 1955.67 ACOT~847253-8998 975 9 19.51 ACCT~ 847 253-9377 210.77 ACCT 847 259-0894 58.57 3948.01 PRINTING ~ MAILING UTILITY B!L 1703.47 REFUND WATER METER FEE 40.00 WATER 121731.00 POWER 10549.00 0 & N 10910.00 FIXED 93674.00 236864.00 REFUND 7.98 TOTAL : 244627.51 CONTRACTUAL CUSTODIAL SERVICES 596.0~ LAND LEASE 1877.68 TOTAL : 2473.68 AETNA TRUCK PARTS ARLINGTON POWER EQUIPMENT AT&T AT&T CERTIFIED POWER INC REPLAC~ENT TRUCK PARTS 575.78 2-STGBG85 BLOWERS 324.00 SERVICE FOR FEB 2003 19.48 SERVICE ~B 2003 2.24 REXROTH A1OV071 SEAL KIT 38.00 ELECTRIC CONTROL VALVE 4562.41 WIRING HARNESS 750.00 REP(~RT: APBOARDRPT GENE~TED: 3t JUL 02 07:58 RUN: WEDNESDAY MAR122003 15:12 PAGE 11 RELEASE ID : VILLAGE OF MOUNT PROSFECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 27 2003 TO MARCH 12 2003 DF.~ ~m.,NDOM WER VENDOR NAME INVOICE DESCRIPTION AMOUNT BRAC FLOW CONTROL VALVE 56.08 ZINGA FILTER HEAD 12.83 ZINGA 100 MESH FILTER 26.35 E~ 79.05 FPCF FILTER ASS~BLY 70.34 EA 140.68 ADDITION OF FREIGHT 72.94 5711.99 01069 CHEMRITE PRODUCTS CO~MPANY WORKHORSE WIPERS 195.18 ULTRA WIPERS 929563 268.62 WASH MITTS 56.50 520.30 01236 DAVE & JIM'S AUTO BODY. INC. REPL%CE UPPER BALL JOINTS & AL 276.62 06691 JUST TIRES 41 P175/65R14 GOODYEAR REGATTA 159.36 STATE TIRE FEE 4.00 1016.5 "C" RANGE GOODYEAR SURE 80.31 DISPOSAL OF TIRES 63.00 STATE TIRE ~EE 130 P225/75R16 GOODYEARRAGLE RSA 695.76 STATE TIRE FEE 12.00 1015.43 01872 LATTOF CHEVROLET, iNC. VARIOUS AC DELCO FILTERS 1022.80 06370 LYNCH AUTO GROUP - FORD F1CZ-7A09$-AA OIL STRAINER 29.55 F1CZ-7A191-A OIL PAN GASKET 8.55 F02Z-LE241-A EXHAUST GASKET 5.76 FSCZ-6710-BA OIL PAN 2ASKET 16.20 F1CZ-5A483-AA FRONT STABILIZER 34.16 F5CZ-5W495-AA BOLT 4.78 F7CZ-C498-AA WASHER 4.72 F1CZ-5C498-A RETAINER 20.40 F3CZ-5L491-A CUSHION 22.48 F1CZ-5A798-B SPACER 3.82 FORD CROWN VICTORIA REPAIR PAR 776.72 FORD CROWN VICTORIA REPAIR PAR 18.69 945.83 02014 MID-AMERICA TR. & EQUIP,CO. INC ANNUAL OSHA MANDATED AERIAL REPAIRS TO AERIAL PER ANNUAL 365.00 1877.11 2242.11 01780 SBC ACCT# 847 253-1137 349 4 73.23 02666 SUPERIOR SIGNALS. INC. SYS10LED SUPERIOR TRAFFIC AERO 1224.00 04472 TEXOR PETROLEUM CO GASAHOL 11912.69 07582 TRANSCHICAGOTRUCK GROUP D4HZ-9275-A FUEL TANK SENDING 101.38 C1TF-9276-C FUEL TANK SENDING 1.31 2C3Z-15A416-AAA TRAILER LIGHT 30.78 REPORT: A~BOARDRP? GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY MAR122003 15:12 PAGE !2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE HOARD OF TRUSTEES FROM FEBKUARY 27 2003 TO MARCH 12 2003 DEP~ ~DOR NBR VENDOR N~E INVOICE DESCRIPTION ~OUNT I33.47 05004 VERIZON WIRELESS SERVICE FOR 10 VERIZON PHONE P 44.43 02861 WEST SIDE TRACTOR SALES JOHN DEERE REPAIR PARTS 423.99 AT140290 HEATER CORE ASS~BLY 312.16 T22942 HEATER ELBOWS 13.16 Tli9179 HEATER TUBES 14.16 ESTIMATED FREIGHT 0.01 763.48 02870 WHOLESALE DIRECT INC, REPAIR PARTS I7.99 TOTAL : 26825.87 67O 680 01187 AETNA TRUCK PARTS 04939 CERTIFIED POWER INC 01412 FLEET 5ARETY SUPPLY 02491 SAUBER MFG. CO. 02525 SECRETARY OF STATE 01049 CDW GOVERNMENT, INC 05785 GATEWAY 2000 REPLAC~ENT TRUCK PARTS CONSOLE ASS~BLY 911-TD28A ~BERA~ROW STICK TD 9!I-640048 EXTEk~A5 MOUNTING K FREIGHT SAUBER SAFETY STEP SLIDE-N-LOC MATERIAL TIE DO;~ TITLE & PLATES TOTAL : MICROSOFT OFFICE PROF. L!CENCE ~S OFFICE DEV LIC W/ SOFTWARE GATEWAY PC FOR FiRE GATEWAY PC FOR FIRE NET ADMIN PC FOR FIRE GATEWAY PC FOR PIO LAPTOP OPTICAL MOUSE GATEWAY 980 SERVER FOR PW ADAPTEC 29160 U160 CONTROLLER GATEWAY PC FOR POLICE GATEWAY PC FOR POLICE GATEWAY PC FOR POLICE fSTRVEi GATEWAY PC FOR POLICE (MIKE) GATEWAY 980 SERVER FOR VH ADD'L DUAL CHANNEL UTRA RAID 80.34 4t02.78 336,29 12.81 ~,20 353.30 734.00 244.00 978,00 75.00 5589,42 36482.00 629.00 37111.00 2392.00 1271.00 1360.00 2129.00 5320.26 180,00 7060.00 I70.00 10088,00 2622.00 1478.00 1319,00 7060,00 580.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 0?:58 RUN: WEDNESDAY MAR122003 15:12 PAGE 13 ~L~%SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TNE BOARD OF TRUSTEES FR~ FEBRUARY 27 2003 TO MARCH 12 2003 DB~T VENDOR NBR VENDOR NAME I~VOICE DESCRIPTION AMOUNT ADAPTEC 29160 U160 CONTROLLER I70.00 17" MONITOR 233.00 43432.26 690 710 720 770 79O TOTAL : 80543.26 01102 CITIBANK, N.A. INS CLAmS-GAB 17844.16 INS CLAIMS-GAB 5258.59 23202.75 01737 INTERGOVERNMENTAL PER.BEN.COOP 01966 WA~TIN BOYBR COMPANY, INC CLAIMS AD,IN 7777.50 ENO MEDICAL 68618.01 LIFE IHS 1801.70 MEDICAL 202086.52 280283.73 N/C EXPENSE-ADMIN 3200.00 TOTAL : 306686.48 07610 ARLINGTON HTS. POLICE PENSION FUND 02637 BECEER, BURKE ASSOCIATES INC PENSION PORTABILITY T~RSFER 32902.00 POLICE PENSION 5000.00 TOTA~ : 37902.00 02637 BECKER, BURKE ASSOCIATES INC FIRE PENSION TOTAL : 5000.00 5000.00 01405 FIRST CO~ONWEALTH EMPLOYER DENTAl PLAN 3711.05 TOTAL : 3711.05 07586 CANYON DEVELOPMENT CORP. 02072 MOUNT PROSPECT PUBLIC LtE~KY 02689 THIRD DISTRICT CIRCUIT COURT 05726 UNtTED~Y 02808 VILLAGE OF MOUNT PROSPECY REFUND FOR OVERPAYMENT 22.50 PPRT 2ND ALLOCATION 1694.81 BOND MONEY 1750.00 BOND MONEY 3145.00 BOND MONEY 1050.00 BOND MONEY 3716.00 9661.00 DONATION-PROCEEDS 93.75 DISBURSEMENT DEPOSIT 5100.00 DISBURSEMENT DEPOSIT 50.00 REPORT: APBOARDR~ GEi~ERATBD: 31 OUL 02 07:58 RUN: WEDNESDAY MARl22003 15:12 PAGE REL~SE ID VILIAGB OF MOU~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~X FEBRUARY 27 2003 TO ~%RCH 12 2003 DE~T ~DOR ~BR V~DOR N~E I~OICE DESCRIPTION AMOUNT 5150.00 TOTAL : 16622.06 GRAND tOTAL : 1534606.23 REPORT: AREOARDRET GENERATED: 31 JUL 02 07:58 kUN: WEDNESDAY MAR122003 15:I2 PAGE I5 RELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 27 2003 TO MARCH 12 2003 SUi~ARY BY MD 001 GENERAL FUND 411636,74 030 REFUSE DISPOSAL FUND 98278.57 050 MOTOR FUEL TAX FUND 21488.01 060 LAW ENFORC~ENT BLOCK GRANT 12166.74 070 CO~(UNITY DEVELP~T BLOCK GRNT 8069.76 085 DEL SHARED ~NDS FUND 99.66 086 DUI FINE FUND 690.00 i90 SERIES 2003 B&I, VILLAGE HALL 300.00 5t0 CAPITAL IMPROVEMENT FUND 1125.00 525 SERIES 200] PROJECT FUND 223045.00 526 8ERIES 2003 PROJECT FUND 18178.00 560 STREET IMPROVEmEnT CONST F~ND 9547.42 610 WATER AND SE~R FUND 244627.51 630 PARKING SYST~ RE~]ENUE FUND 2473.68 660 VEHICLE MAINTENANCE FU~D 26825.87 670 VEHICLE REPLACEMENT F~ND 5589.42 680 COMPUTER REPLACEMENT MD 80543.26 690 RISK MANAGEMENT FUND 306686.48 710 POLICE PENSION FUND 37902.00 720 FIRE PENSION F~ND 5000.00 770 ~L~COMP ESCROW FUND 3711.05 790 ESCRO~ DEPOSIT FUND 16622.06 tOTAL: 1534606.23 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January l - February28,2003 · 03/13/2003 09:52:26 VILLAGE OF MOUNT PROSPECT Budget Revenue Sununary 01/01/03 - 02/28/03 Cur MO Y~T-D 2003 Received Received Budget 2 Months 10 Months 16.6% ) Completed 83.3% ) Remaining Unreceived Unreceived Balance Percent RE%~E~JE BY CLJ~SSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES kND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds R~E BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TA=X FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GR/~T ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I SERIES 1993B B&I SERIES 200] B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1993A B&I SERIES 1994B B&~ SERIES 1996B B&I SERIES 1998B B&I SERIES 1999 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 VILLJ~GE 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 2002B B&I, STREET IMP. SERIES 2002 LIBRARy BONqDS B&I CAPITAL IMPROVEMENT FUbrD POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 1,064,616 1,066 315 10,930 576 1,252,817 2,517 823 10,606,790 593,213 701.418 2,767,330 787,828 1,473,170 15,642 253 1.041,139 2,108,180 14,385 786 25,764 48,888 512 960 287,997 528,451 4,555 565 26,757 61,560 357 820 325,557 491.518 3,748.855 11,990,300 12,235,000 13,391 677 17,395,988 21,232,323 76,899,612 9,864,261 90.2 8,088.967 76.3 2,065 912 74.7 14,169 083 90.6 12,277,606 85.3 464.072 90.5 4,027.114 88.4 296.260 82.8 3,257,337 86.9 1,156,677 8.6 55,667,289 72.4 2,680,641 4,440.710 29,221,405 278,343 344.964 3,280,673 300,207 302 958 1,641 250 7 15 12,173 1 98,370 512,951 43 92 7.200 46 96 12,000 910 1,321 6 050 6,775 6,813 67,128 0 0 0 21,787 21.791 395.057 0 0 932,977 54,084 54,387 587,353 8,124 8,234 87,231 0 0 0 0 0 0 0 0 0 0 0 0 57,504 58,210 611,452 0 0 0 0 0 0 0 0 0 17,860 36,154 215,452 1,198 2,424 67,520 16,460 16,644 176,150 48,372 97,926 495,833 2,588 5,240 71,295 21,521 43,564 449,061 0 0 0 0 0 0 62~456 126,426 757,251 29,099 58,909 546,423 0 0 0 2.573 6.242 555,500 0 0 0 3.469 7,743 20,366 24,780,695 84.8 2,935,709 89.5 1,338.292 81.5 12,158 99.9 414,581 80.8 7,~08 98.7 11,904 99.2 4.729 78.2 60,315 89.9 0 373,266 94.5 932,977 100.0 502,966 90.2 78,997 90.6 0 0 0 0 553,242 90.5 0 0 0 179,298 83.2 65,096 96.4 159,506 90.6 397,907 80.3 66,055 92.7 405,497 90.3 0 0 630,825 83.3 487,514 89.2 0 549,258 98.9 0 12,623 62.0 03/13/2003 09:52:26 VILLAGE OF MOUNT PROSPECT Budget Revenue Sun=nary 01/01/03 - 02/28/03 2 Months 10 Months 16.6% ) Completed 83.3% ; Remainin9 Cur Mo Y-T-D 2003 Received Received Budge~ Unreceived Unreceived Balance Percent SERIES 2003 PROJECT FU~ID 2002 LIBR3%RY PROJECT FI/ND CAPITAL IMPROVEMENT CONST FLE~D DOWNTOWN REDEVLPM~T CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST ~2 FUND ESCROW DEPOSIT FUND SSA $1 PROSPECT MEADOWS B&I SSA #6 GEORGTFALBERT B&I Total Ail Funds 11,996,601 12,241,388 12,355,102 0 0 0 0 0 0 24,778 25,502 259 600 89,131 268 219 1.820 765 0 0 0 2.309 5 219 20~000 606,838 1,062,448 8,212,925 14,175 28 484 189 200 95,556 191,174 1,144 297 80,210 162,016 1,027 561 18,955 38 003 227 476 344,836 723 256 4,529 130 233,792 355 545 3,108~033 262,776 388,527 3 272 141 8 21 100 -1,304 0 0 0 0 0 3,259 3~278 33 531 17,395,988 21,232,323 76,899,612 113,714 0.9 0 0 234,098 90.2 1,552,546 85.3 0 14,781 73.9 7,150.477 87.1 160.706 84.9 953,123 83.3 865,545 84.2 189.473 83.3 3.805,874 84.0 2,752,488 88.6 2,883.614 88.1 79 79.0 0 0 30,253 90.2 55,667,289 72.4 03/13/2003 09:52:53 FRRBRR03 SUM 021 2 Months ( 16.6% ) Completed 10 Months ( 83.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 02/28/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budge5 Balance Percent GENERAL FI/ND 40 PROPERTY TAXES 760 41 OTHER TAXES 766 42 LICENSES. PERMITS & FEES 540 43 INTERGOVERMENT REV 490 44 CHARGES FOR SERVICE 47 45 FINES AND FORFEITS 24 46 INVESTMENT INCOME 18 47 REIMBURSEMENTS 16 48 OTHER REVENUE 16 TOTAL~ENERAL FUND REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 I57VESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND LAW. ENFORCEMENT BLOCK GRANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTA~COM~UdNITy DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 494 761.680 7,811,655 7,049,975 90.2 262 1,679,657 3,785,058 2,105,401 55.6 658 647,853 2,532,130 1.884,277 74.4 170 1,077,144 13,087,929 12,010,785 91.8 207 109,213 814,953 705.740 86.6 864 47,588 487,960 440,372 90.2 561 32,906 265,000 232,094 87.6 051 37.950 297,570 259.620 87.2 374 46.719 139,150 92,431 66.4 2,680,641 4,440,710 29.221,405 24,780,695 84.8 221,682 222,085 2,278,373 2.056,288 90.3 53,550 116.248 972,300 856.052 88.0 2,711 5.767 30,000 24,233 80.8 400 864 0 -864 278,343 344,964 3,280,673 2,938,709 89.5 297.658 297.658 1,611,000 1,313,342 81.5 2,549 5,300 30.000 24,700 82.3 0 0 250 250 100.0 300,207 302,958 1,641,250 1,338,292 81.5 0 0 12,173 12~173 100.0 7 15 0 -15 7 15 12,173 12,158 99.9 0 98 368 456.151 357,783 78.4 1 2 0 -2 0 0 56~800 56,800 100.0 1 98,370 512,951 414,581 80.8 0 0 7.000 7,000 100,0 43 92 200 108 54,0 43 92 7,200 7,108 98.7 0 0 12~000 12,000 100.0 46 96 0 -96 03/13/2003 09:52:53 FRRBRR03 S~I~ o21 Budget 2 Months ( 16.6% ) Completed - ~0 Months ( 83.3% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Suanmary 01/01/03 - 02/28/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL DEA SHARED FUNDS FUND DUI FINE FUND 45 FINES AND 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, VILLJ~GE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 B&I, VILLAGE }LALL SERIES 2003 B&I, VILLAGE HALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 [NVESTMENT 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, TTF SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 46 96 12,000 11j904 99.2 900 1,300 6,000 4,700 78.3 10 21 50 29 59.0 910 1,921 6,050 4,729 78.2 6,772 6,790 66,500 59.710 89.8 3 23 628 605 96.3 6~775 6,813 67,128 60,315 89.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.783 21 786 223,048 4 5 2.009 0 0 170,000 21,787 21,791 395,057 201.262 90.2 2,004 99.8 170,000 100.0 373,266 94.5 0 0 6,~00 6,300 100.0 0 0 926,677 926.677 100.0 0 0 932,977 932,977 100.0 53,885 199 0 54,084 53 974 413 0 54,387 551,000 6,353 0 557,353 497.026 90.2 5.940 93.5 0 502,966 90.2 8,086 38 0 8,124 8~154 80 0 8,234 86,000 1,231 0 87,231 77,846 90.5 1,151 93.5 0 78,997 90.6 03/13/2003 09:52:53 FRRBRR 03 SUM o21 2 Months ( 16.6% ) Completed 10 Months ( 83.3% ~ Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 02/28/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1993A B&I, TIF SERIES 19948 B&I TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 19948 B&I, TIF SERIES 19968 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 19968 B&I, TIF SERIES 19988 B&I TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 19988 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 19938 B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTNER FINANCING SOURCES TOTAL SERIES 19938 B&I, FLOOD SERIES 1994A 8&I. FLOOD 41 OTHER TAXES 46 IN-VESTMENT 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 57,164 57,645 608,000 550.355 340 565 3,452 2,887 0 0 0 0 90.5 83.6 57,504 58,210 611,452 553.242 90.5 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 17,831 36,109 213,640 29 45 1,812 177,531 83.1 1,767 97.5 03/13/2003 09:S2:53 FRRBRR03 SUM 021 2 Months ( 16.6% ) Completed 10 Months ( 83.3% ) Remainin~ VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 02/28/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Bud~eg Balance Percent TOTAL SERIES 1996A B&I, FLOOD SERIES L998A 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 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 S&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES ~002B 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 E&I, STREET IMP 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1996A E&I, STREET IMP. SERIES 1998A B&I. STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 17,860 36,154 215,452 179,298 83.2 1,197 2,423 67,031 64~608 96.4 1 1 489 485 99.8 0 0 0 0 1,198 2,424 67,520 65,096 96.4 16,417 16 556 174.617 158 061 90.5 43 88 1,533 1,445 94.3 16,460 16,644 176,150 159,506 90.6 48,295 97 801 494 100 395.299 80.2 77 125 1.733 1,608 92.8 48,372 97,926 495,833 397,907 80.3 2,549 5,161 70 540 65,379 92.7 39 79 755 676 89.5 0 0 0 0 2,588 5,240 71,295 66,055 92.7 21,476 43,490 444,989 401,499 90.2 45 74 4,072 3,998 98.2 0 0 0 0 21,521 43,564 449,061 405,497 90.3 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 62,363 126.289 750,256 623,967 93 137 6.995 6,858 0 0 0 0 83 .2 98 .0 · 03/13/2003 09:52:53 FRRBRR03 SUM 021 Budget 2 Months ( 16.6% ) Completed 10 Months ( 83.3% ] Remainin9 VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 02/28/03 cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. SERIES 20028 B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 20028 B&I, STREET IMP. SERIES 2002 LIBRARY BONDS B&I 43 INTERGOVERMENT REV 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BONDS B&I CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME TOTAL POLICE & FIRE BLDG CONST FI/ND 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 TOTAL 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 62j456 126,426 757,251 630,825 83.3 28,984 58,695 540,044 481.349 89.1 115 214 6,379 6.165 96.6 0 0 0 0 29,099 58,909 546,423 487,514 89.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 475,000 475,000 100.0 2,573 6.242 40,000 33,758 84.4 0 0 0 0 0 0 40,500 40,500 100.0 0 0 0 0 2,573 6,242 555,500 549,258 98.9 0 0 0 0 0 0 0 0 3. 469 7, 743 20,366 0 0 0 3,469 7,743 20, 366 12,623 62.0 0 12,623 62.0 6,301 6 388 120 102 11,990,300 12,235,000 12,235,000 11,996,601 12,241,388 12,355,102 113,714 94.7 0 113,714 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 03/13/2003 09:52:53 FRRBRR03 SUM 021 Budget 2 Months I 16.61 ) Completed 10 Months ~ 83.3% ) Remainin9 VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 02/28/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLP~NT CONST STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND 41 OTHER TAXES 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 49 OTNER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FLrND 41 OTHER TAXES 44 CF~ARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL WATER AND SEWER FLrND PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL PARKING SYSTEM REVENUE FUND 0 0 0 0 24,408 24 613 259,600 234.987 90.5 370 889 0 -889 0 0 0 0 0 0 0 0 0 0 0 0 24,778 25,502 259,600 234,098 90.2 42,307 205,752 1,542,765 1.337,013 86.7 52.555 53 565 228,000 174 435 76.5 4,269 8,902 50~000 41,098 82.2 0 0 0 0 99,131 268,219 1,820,765 1,552,546 85.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,309 5,219 20.000 14.781 0 0 0 0 2,309 5,219 20,000 73.9 14,781 73.9 152,236 152,236 1,537,125 447,425 896.796 6,590.800 6,269 11,958 70,000 0 0 0 908 1,458 15,000 1,384,889 90.1 5,694,004 86.4 58,042 82.9 0 13,542 90.3 606,838 1,062.448 8,212,925 7,150,477 87.1 0 0 7,200 0 0 0 13.000 26.019 164,000 1,175 2,475 18,000 0 0 0 14,175 28,494 189,200 7,200 100.0 0 137.981 84.1 15,525 86.3 0 160,706 84.9 09;52:53 FRRBRR03 SUM 021 2 Months ( 16.6% ) Completed 10 Months / 83.3% ) Remainln9 VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 02/28/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budgez Balance Percent VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 94,902 189.801 1,138 797 948,996 83.3 46 INVESTMENT INCOME 654 1~373 5 500 4 127 75.0 48 OTHER REVENUE 0 0 0 0 TOTAL VEHICLE MAINTENANCE FUND 95,556 191,174 1,144,297 953,123 83.3 VEHICLE REPLJ~CEMENT FUND 44 CHARGES FOR SERVICE 66,466 132 926 797.561 664.635 83.3 46 INVESTMENT INCOME 13,744 29 090 170,000 140,910 82.9 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FUND 80,210 162,016 1,027,561 865,545 84.2 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 17,957 35.914 215,476 179,562 83.3 46 INVESTMENT INCOME 998 2,089 12,000 9,911 82.6 TOTAL COMPUTER REPLACEMENT FUND 18,955 38,003 227,476 189,473 83.3 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 0 0 0 0 44 CHARGES FOR SERVICE 300.632 601,263 3,691,899 3,090,636 83.7 46 INVESTMENT INCOME 3.297 7,097 45,000 37,903 84.2 47 REIMBURSEMENTS 10,706 23,610 60,000 36,390 60.7 48 OTHER REVENUE 30~201 91,286 732,231 640,945 87.5 TOTAL RISK MANAGEMENT FUND 344,836 723,256 4,529,130 3,805,874 84.0 POLICE PENSION FUND 46 INVESTMENT INCOME 93,579 173,207 ~,688,000 1,514,793 89.7 48 OTHER REVENUE 140,213 182,338 1,420,033 1,237,695 87.2 TOTAL POLICE PENSION FUND 233,792 355,545 3,108,033 2,752,488 88.6 FIRE PENSION FUND 46 INVESTMENT INCOME 125 315 219,674 1,927,000 1,707.326 88.6 48 OTHER REVENUE 137,461 i68,853 1,345,141 1,176,288 87.4 TOTAL FIRE PENSION FUND 262,776 388,527 3,272,141 2,883,614 88.1 BENEFIT TRUST ~2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND 8 21 100 79 79.0 8 21 100 79 79.0 -1.304 0 0 0 -1,304 0 0 0 03/13 '2003 09:52:53 FRRBRR03 S[3M 021 Budget 2 Months ( 16.6% ) Completed- 10 Months ( 83.3% ] RemaLnzng VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Su.m_m. ar~ 01/01/03 - 02/28/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL BSA #1 PROSPECT MEADOWE B&I SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT MOUNT PROSPECT LIBP~ARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBRARY FLrND 0 0 0 0 0 0 0 0 0 0 0 0 3,242 17 3,259 3,242 33 025 29 783 90.2 36 506 470 92.9 3~278 33,531 30,253 90.2 0 0 26,171 713 26 171 713 100.0 0 0 26,171,713 26,171,713 100.0 03/13;2003 09:51:33 VILLAGE OF MOUNT PROSPECT Budget Expenditure Sun. nary 01/01/03 02/28/03 2 Months ( 10 Months ( 16.6% ) Completed 83.3% ) 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 IJ~ND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTBER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE B~/~K AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMI~T BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I. PW FACILITY SERIES 1993B S&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL 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 t998A B&I VILLAGE HALL PUBLIC BLDGS TIP TIP TIF TIP TIP TIP TIF FLOOD FLOOD FLOOD FLOOD FLOOD FLOOD 1,618.908 2,834,442 20,606,765 519,975 B46,964 6,073,186 12,971 22,901 293,032 339,762 667,243 4,108,225 1,095.829 1,958,543 13,867,895 41,130 41.266 552,165 368.860 1,104,926 5,023,598 111.888 159,096 1,092,186 41.840 41,840 703.718 0 0 0 266.042 269,776 14,589,266 11,065 11,065 729,700 197 435 241.924 1,464,571 7,085 7,228 552,963 7,336 7,336 1,140,000 62 304 62,003 4,413,589 0 51,376 4,362,028 -16,401 197,967 1,590,264 300 600 9,200 0 0 1,096,677 0 0 0 4,686,329 8,526,496 82,269,028 2,303,864 4,050,471 30,023,428 270,241 508.433 3,307,863 44,025 48,134 1,886,033 0 0 12,173 3,745 5 060 512,951 0 0 8,850 0 0 5,225 0 0 12,000 0 112,000 112 000 0 0 0 0 0 390 616 -16.401 -16.40i 927 677 0 0 628 760 0 0 105 800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 134,400 523,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213,640 0 0 67,520 17.772,323 86.2 5,226,222 86.1 270,131 92.2 3,440,982 83.8 11,909,352 85.9 510,899 92.5 3,918,672 78.0 933,090 85.4 661,878 94.1 0 14,319.490 98.2 718,635 98.5 1.222,647 83.5 545,735 98.7 1,132,664 99.4 4,351,586 98.6 4,310,652 98.8 1,392,297 87.6 8,600 93.5 1.096,677 100.0 0 73,742,532 89.6 25,972 957 86.5 2,799,430 84.6 1.837,899 97.4 12,173 100.0 507,891 99.0 8,850 100.0 5,225 100.0 12.000 100.0 0 0 390,616 100.0 944,078 101.8 625,760 100.0 105,800 100.0 0 0 0 0 0 389.400 74.3 0 0 0 0 213,640 100.0 67,520 100.0 03 13'2003 09:51:33 VILLAGE OF MOUNT PROSPECT Budget Expenditure Stnnmary 01/01/03 02/28/03 2 Months 10 Months 16.61 ) Completed' 83.3% ) Remaining Cur Mo Y-T-D 2003 Expended Expended Budgen Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LOkNS 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 FI/ND FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPI~%CEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FLrND BENEFIT TRUST ~2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE'ALBERT B&I Total All Funds 0 0 150.985 0 19,644 613.358 0 300 112,098 0 0 480,924 0 0 0 0 0 0 0 O 900,013 0 0 596,826 0 0 0 167.535 171,269 714,905 0 0 0 170 653 170,653 4,145,010 122,885 124,060 11,143.963 0 0 0 0 0 0 40,000 40,000 762,007 0 -301 3,107,677 63 360 63,360 265,000 547,258 984,396 8.723,797 13~655 23,371 242,472 86,047 148.069 t,144,297 197.435 241,924 1,464,571 724 724 211,250 332 552 1,032,309 4,643,096 176,667 346,594 2,071,900 158.690 311,840 1,988,650 3,094 6,187 13.118 0 0 0 0 0 37,775 4,686,329 8,526,496 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 t00.0 0 543,636 76.0 0 3,974,357 95.9 11,019,903 98.9 0 0 722,007 94.8 3,107,978 100.0 201,640 76.1 7,739,401 88.7 219,101 90.4 996,228 87.1 1.222.647 83.5 210,526 99.7 3,610,787 77.8 1,725.306 83.3 1,676,810 84.3 6,931 52.8 0 37,775 100.0 73,742,532 89.6 03/13/2003 09:53:23 FRRDBR 01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT lO Mont~s Department Budget Expenditure Summary 01/01/03 02/28/03 PUBLIC REPRESENTATION Cur Mo Y-T-D 2003 Expended Expended Bud~e~ 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTAL8 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 4,094 16,663 89.653 954 1,907 14,514 72,990 81.4 12,607 86.9 5,048 18,570 104,167 85,597 82.2 2 779 5,454 34,050 394 774 4,854 0 0 200 1 330 11,797 59,138 27 27 475 818 518 5.450 0 0 0 28,596 84.0 4,080 84.1 200 100.0 47,341 80.1 448 94.3 4,932 90.5 0 5,048 18,570 104,167 85,597 82.2 5 048 18,570 104.167 85,597 82.2 5,048 18,570 104,167 85,597 82.2 03/13,'2003 09:53:23 FRRDBR01 SUM 031 2 Months ( VILLAGE OF MOUNT PROSPECT 10 Months, Department Budget Expenditure Summary 01/01/03 - 02/28/03 16.6% ~ Completed ~ 83.3% ) Remaining VILLAGE MANAGER'S OFFICE 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 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 33,827 57.186 367 130 309,944 84.4 12,922 12,922 360 000 347,078 96.4 14,795 27,374 255,512 228,138 89.3 40,104 80,531 653.498 572,967 87.7 7,773 12.003 149 226 137,223 92.0 109,421 190,016 1,785,366 1,595,350 89.4 53,931 94,364 655 520 581,156 85.6 13,362 24 997 158.588 133,591 84.2 263 902 28,297 27,395 96.8 41,542 68,957 910 354 841,397 92.4 323 483 5 230 4,747 90.8 0 313 12,200 L1,887 97.4 0 0 15,177 15,177 100 0 109,421 190,016 1,785,366 1,595,350 89.4 109,421 190.016 1,785 366 ~,595,350 89.4 109,421 190o016 1,785,366 1,595,350 89.4 03/13/2003 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/03 02/28/03 TV SERVICES DIVISION Cur MO Y-T-D 2003 Expended Expended Budgeu 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended 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 9,801 15,703 130,241 0 0 0 2,214 3,865 51,148 114,538 87.9 0 47.283 92.4 12,015 19,568 181,589 161,821 89.2 6,102 10,745 102,770 2,250 4,320 30,116 80 555 2,600 1,547 1,802 24,678 342 342 2,000 70 180 7,975 1.624 1,624 11,250 92,025 89.5 25,796 85.7 2,045 78.7 22,876 92.7 1,658 82.9 7,795 97.7 9,626 85.6 12,015 19,568 181,389 161,821 89.2 12,015 19,568 181,389 161,821 89.2 12,015 19,568 181,389 161,821 89.2 03 '13/2003 09:53:23 FRRDBR01 SUM 831 VILLAGE 2 Months VILLAGE OF MOUNT PROSPECT 10 Mo~ths Department Budget Expenditure Sua~mary 01/01/03 02/28/03 CLERK'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budget 16.6% ) Completed ' 83,3% ; Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALE 02 VILL~GE 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 002 GENERAL FUND Totals 10~287 21,427 150.792 129.365 85.8 10,287 21,427 150,792 129,365 85.8 6 651 12,29] 88,610 2~316 4,507 29,192 7 72 2.300 1,223 4,087 22,840 90 90 1,600 0 380 6,250 76,319 86.1 24,685 84.6 2,228 96.9 18,753 1,510 94.4 5,870 93.9 10,287 21,427 150.,792 129,365 85.8 10,287 21.427 150,792 129,365 85.8 10,287 21,427 150,792 129,365 85.8 03/13/2003 09:53:23 FRRDBR01 SUM 031 FINANCE 2 Months VILLAGE OF MOUNT PROSPECT 10 Months ~ Department Budget Expenditure Summary 01/01/03 02/28/03 DEPARTMENT Cur Mo Y-T-D 2003 Expended Expended Budget 16.6% ) Completed 83,3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 0I 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 15,216 27,272 208,465 181,193 86.9 27,583 51,696 360,061 308,365 85.6 9 9 0 -9 341 3,486 15,140 11,654 77.0 26,752 52,877 325,094 272,217 83.7 33,313 60,049 343,520 283,471 82.5 3,054 5,707 40,806 35,099 86.0 106,268 201,096 1,293,086 1,091,990 84.4 52,056 95,251 699,940 604,689 86.4 16,173 31~356 203,293 171,937 84.6 132 807 5,550 4,743 85.5 15.130 27.682 83,728 56 046 66.9 342 342 7,600 7 258 95.5 22,010 44.020 264,120 220 100 83.3 425 1,638 24.555 22,917 93.3 0 0 4,300 4,300 100.0 106,268 201,096 1,293,086 1,091,990 84.4 106,268 201,096 1,293,086 1,091,990 84.4 106,268 201,096 1,293,086 1,091,990 84.4 03/13 '2003 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT z0 Mont~s Department Budget Expenditure Summary 01/01/03 - 02/28/03 COMMUNITY DEVELOPMENT Cur MO Y-T-D 2003 Expended Expended Budget 16.6% ) Completed 83.3% ) Remainin~ Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 16,009 26,974 176,386 149,412 84.7 12,227 24,800 236,854 212,054 89.5 6,195 9.948 69,924 59,976 85.8 46,731 86,915 686,303 599,388 87.3 24,948 39,487 275.107 235,620 85.6 4,137 14,637 105.184 90,547 86.1 110,247 202,761 1,549,758 1,346,997 86.9 74,046 135,976 1,062,590 926,614 87.2 25,054 48,595 323,111 274,516 85.0 1,662 2,217 14,065 11,848 84.2 7,155 13,150 113,617 100,467 88.4 1.997 1,997 24.060 22,063 91.7 333 826 12,315 11,489 93.3 0 0 0 0 110,247 202,761 1,549,758 1,346,997 86.9 110.247 202,761 1,549,293 1,346,532 86.9 0 0 465 465 100.0 110,247 202,761 1,549,758 1,346,997 86.9 . 03/13/2003 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT l0 ~onths Department Budget Expenditure Summary 01/01/03 - 02/28/03 COMM%TNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2003 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percen~ PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY a NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT Totals 3,508 4 636 44,951 237 424 91 050 0 0 140,000 0 0 236,950 3,745 5,060 512,951 40 315 89.7 90 626 99.5 140,000 100.0 236,950 i00.0 507,891 99.0 2,704 3,309 31.030 785 1,308 9.036 0 0 1,075 256 443 93,465 0 0 1,395 0 0 236,950 0 0 75,000 0 0 65,000 3,745 5,060 512,951 27,721 89.3 7,728 85.5 1,075 100.0 93,022 99.5 1,395 100.0 236,950 100.0 75,000 100.0 65,000 100.0 507,891 99.0 3.745 5,060 512,951 507,891 99.0 3,745 5,060 512,951 507,891 99.0 03/13/2003 09:53:23 FRRDBR01 SUM 032 HUMAN SERVICES 2 Months VILLAGE OF MOUNT PROSPECT l0 ~onths Department Budget Expenditure Su~mmary 01/01/03 02/28/03 Cur Mo Y-T-D 2003 Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 02 03 04 O5 HUMAN SERVICES ADMINISTRATION SOCIAL SERVICES NURSING/HEALTH SERVICES SENIOR CTR. LEISURE ACTIVITIES YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES ~ SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 18,976 30,619 216,530 17,186 37,035 264,590 10,999 17,202 167,065 4,232 6,881 56,458 2,990 4,800 51,642 54,383 96,537 756,285 185,911 85 9 227,555 86.0 149,863 89.7 49,577 87.8 46,842 90.7 659,748 87.2 35~418 62,140 461,730 9,575 18,111 119,687 320 640 4,200 7.872 14,297 124,963 905 896 9,180 293 453 35.025 0 0 1,500 0 0 0 54,383 96,537 756,285 399,590 86.5 101,576 84.9 3,560 84.8 110,666 88.6 8,284 90.2 34,572 98.7 1,500 100.0 0 659,748 87.2 54,383 96,537 756,285 659,748 87.2 54,383 96,537 756,285 659,748 87.2 03/13 2003 09:53:23 FRRDBR01 SUM 031 POLICE 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Suaunary 01/01/03 02/28/03 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGR~2( TOT;tLS 01 POLICE ~/DMIMISTRATION 02 PATROL & TR3%FFIC ENFORCEMENT 03 CRIME PREI~N & pLrBLIC SERVICES 04 INVESTIGATIVE & JNVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT MAINTEND/~CE Totals EXP~DITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTR3~CTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTMER EQUIPMENT Totals SOURCE OF FLS~DS 00i GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA S~ARED FUNDS FUND 086 DUI FINE FUND Totals 216 368 279,644 2,042,335 1,762,691 86.3 487 788 933,461 6,518,778 5,585,317 85.7 13 849 24,921 227,501 202f580 89.0 77 751 147,618 1,114,221 966,603 86.8 2,653 4.081 26,090 22,009 84.4 40,048 91,943 554.804 462,861 83.4 838,457 1,481,668 10,483,729 9,002,061 85.9 558.356 976.585 7,020,540 6,043,955 86.1 182 624 278,876 2,072,604 1,793,728 86.5 3.522 6,182 67,545 61,363 90.8 79.954 205,154 1,138,937 933,783 82.0 2,155 2,155 53,000 50,845 95.9 9.452 10,322 71,315 60,993 85.5 0 0 0 0 0 0 13,323 13,323 100.0 2,394 2,394 46,465 44,071 94.8 838,457 1,481,668 10,483,729 9,002,061 85.9 838,457 1,481,668 10,445,481 8,963,813 85.8 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 12.000 100.0 838,457 1,481,668 10,483,729 9,002,061 85.9 03/13~2003 09:53:23 FRRDBR01 SUM 031 FIRE VILLAGE OF Department Budget 01/01/03 MOUNT Expenditure 02/28/03 2 Months PROSPECT lO Months Summary 16.6% I Completed , 83.3% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 02 03 04 O5 O6 07 08 FIRE ADMINISTRATION FIRE DEPARTMENT OPERATIONS FIRE TRAINING ACADEMY FIRE PREVENTION FIRE COMMUNICATIONS EQUIPMENT MAINTENANCE EMERGENCY PREPARDENESS PRGM PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 177.490 217.887 1.734,672 1,516,785 87.4 439.820 812,649 5,620,489 4,807.840 88.5 37 37 13,140 13,103 99.7 29,708 56,358 449.209 392,851 87.5 3,143 3,143 66.400 63,257 95.3 56~452 85,406 422,713 337,307 79.8 710 755 10,850 10,095 93.0 1 217 1,805 36,365 34,560 95.0 708,577 1,178,040 8,353,838 7,175,798 85.9 474.944 827,905 5,784,450 4.956.545 88.7 166,439 242,102 1,856,871 1,614 769 87.0 2 454 3,621 106,915 103,294 96.6 53,947 90,887 403,417 312,530 77.5 2 305 2.305 49,300 46.995 95.3 5~080 7,669 83,635 75,966 90.8 0 0 4,000 4,000 i00.0 341 341 10,500 10,159 96.8 3,067 3,210 54,750 51.540 94.1 708,577 1,178,040 8,353,838 7,175,798 85.9 708 577 1,178,040 8,353,838 7,175,798 85.9 708,577 1,178,040 8,353,838 7,175,798 85.9 10 03/13/2003 09:53:23 FRRDBR0I SUM 031 PUBLIC WORKS 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/03 ~ 02/28/03 ADMINISTRATION Cur Mo Y-T-D 2003 Expended Expended Bud~e~ 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROOP, AM TOTALS 01 PUBLIC WORKS A~MINSTRATION Totals EXpEArDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTMER EQUIPMENT Totals SOURCE OF FU/~DS 001 GENEP~L FUND Totals 79.516 149.892 969,874 819,982 84.5 79,816 149,892 969,874 819,982 84.5 17,358 30~091 210,685 7,271 13 973 87,070 1,140 1,442 25,565 51.766 102 212 619,019 1.153 1 153 17,775 828 1 021 8,200 0 0 1,000 0 0 560 79,516 149j892 969,874 180,594 85.7 73,097 84.0 24,123 94.4 516,807 83.5 16,622 93.5 7.179 87.5 1,000 100.0 560 100.0 819,982 84.5 79,516 149,892 969.874 819 982 84.5 79,516 149,892 969,874 819,982 84.5 11 03/13/2003 09:53:23 FRRDBR01 SUM 031 PUBLIC WORKS PROGRAM TOTALS 2 Months VILLAGE OF MOUNT PROSPECT 10 Mont~s Department Budget Expenditure Summary 01/01/03 - 02/28/03 Cur Mo Y-T-D 2003 - STREETS/BLDGM Expended Expended Bud~e~ 16.6% ) Completed . 83.3% ) Remaining Unexpended Unexpended Balance Percent 01 STREET DIVISION ADMINISTRATION 02 ~AINTENANCE - 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 MAINTENAlqCE Totals 10,394 17,036 126,194 109,158 86.5 47,284 80.302 618,410 538,108 87.0 13.571 23.325 422,605 399,280 94.5 72.349 93,194 342.970 249,776 72.8 10,055 16,428 164,631 148,203 90.0 9.286 17.057 153,309 136,252 88.9 4,016 17,613 62,664 45,051 71.9 9,370 13,581 100,624 87.043 86.5 13,655 23,371 242.472 219,101 90.4 189,980 301,907 2,233,879 1,931,972 86.5 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 92,888 157,293 1,057,455 900,162 85.1 22,454 42,364 262,435 220,071 83-9 21,578 28,799 461.586 432,787 93.8 687 687 18,480 17,793 96.3 927 1,855 11,128 9,273 83.3 50.662 70,125 269,295 199,170 74.0 0 0 0 0 0 0 0 784 784 153.500 152,716 99.5 189,980 301,907 2,233,879 1,931,972 86.5 SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 135.959 234,061 1,793,897 1,559,836 87.0 40.366 44.475 197.510 153,035 77.5 13,655 23,371 242.472 219,101 90.4 189,980 301,907 2,233,879 1,931,972 86.5 12 03/i3/2003 09:53:23 FRRDBR01 SUM 031 PUBLIC WORKS 2 Months ( VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/03 02/28/03 Cur Mo Y-T-D 2003 FORESTRY/GRNDS Expended Expended Budget 16.61 ) Completed 83.3% ) Remaining Unexpended Unexpended BalaRce Percen~ PRO~RA~ TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTR3ICTUAL'SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 16,451 27,633 184,248 156,615 85.0 17,048 32,473 368,644 336,171 91.2 25,821 47,592 725,362 677,770 93.4 1 951 3.600 40,189 36,589 91.0 61,271 111,298 1,318,443 1,207,145 91,6 45,018 81,150 664,395 583,245 87 8 13,346 25,453 172,963 147,510 85.3 217 712 750 38 5.1 125 275 448,530 448,255 99.9 1,565 3,708 26,035 22,327 85.8 0 0 5,770 5,770 100.0 61,271 111,298 1,318,443 1,207,145 91.6 61,271 111,298 1,308,443 1,197,145 91.5 0 0 10,000 10,000 100.0 61,271 111,298 1,318,443 1,207,145 91.6 03/13/2003 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT l0 Months Department Budget Expenditure Suaunary 01/01/03 - 02/28/03 16.6% ' Completed . 83.3% ) Remaining Cur Mo Y-T-D 2003 PUBLIC WORKS - ENGINEERING Expended Expended Budge~ Unexpended Unexpended Balance Percent PROGR3%MTOTALS 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 41,106 78.604 624.448 545,844 87.4 21,194 27,098 397,671 370,573 93.2 62,300 105,702 1,022,119 916,417 89.7 33,324 64,581 517,380 452,799 87.5 9,806 19,265 131.651 112.386 85.4 1,125 1,125 4,690 3,565 76.0 2,681 5.255 126.953 121,698 95.9 12,855 12,855 210,850 197 995 93.9 2.509 2,621 13,095 10,474 80.0 0 0 750 750 100.0 0 0 15,000 15.000 100.0 62,300 105,702 1,022,119 916,417 89.7 58,641 102,043 841,269 739 226 87.9 3,659 3,659 180,850 177.191 98.D 62,300 105,702 1,022,119 916,417 89.7 03/13/2003 09:53:23 FRRDBR01 SUM o31 PUBLIC WORKS 2 Months VILLAGE OF MOUNT PROSPECT lo Department Budget Expenditure Summary 01/01/03 02/28/03 Cur Mo Y-T-D 2003 WATER/SEWER Expended Expended Bud~e~ 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpended Balance Percent PROGR/~M TOTALS 01 WATER & SEWER DIVISION ~MIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY SAINT & REPAIR 05 WATER DISTRBT MAINT& REPAIR 06 WATER VALVE/HYDRNT MAINT& REP 07 WATER METER MAINT& REPL 08 EQUIPMENT MAINTENANCE 09 SANITARY SEWER MAINT& REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY Totals EXPENDIT%-RE 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 101,013 184,155 1,379.119 3,006 5,120 146.108 3,485 6,908 77,747 38,402 58,646 427 780 49,290 78,841 747.173 15.055 28.124 286.177 15.853 24,918 292,220 45,165 90,328 541,970 10,515 19,459 337,613 7,336 7,336 1,390.000 258,138 485,561 3,097.890 1.194,964 140 988 70 839 369 134 673 332 258 053 267 302 451 642 318 154 1,382 664 2,612,329 86.6 96.5 91.1 86.3 90.~ 90.2 91.5 83 .3 94 .2 99.5 84 .3 547,258 984.396 8,723,797 7,739,401 88.7 111.575 190,044 33,846 63,962 1,874 4,451 348,752 661.457 17,823 17,808 13,013 26,026 13,039 13,312 0 0 0 0 0 0 7,336 7,336 0 0 547,258 984,396 1,499.460 426 451 26 530 4,710 204 150 670 156 156 166 185 17 226 6,400 321,815 1,140,000 102,700 1,309,416 87.3 362,489 85.0 22,079 83.2 4,048,747 86.0 132,862 88.2 130,130 83.3 152,873 92.0 17,226 100,0 6,400 100,0 321,815 100.0 1,132,664 99,4 102,700 100,0 8,723,797 7,739,401 88,7 547,258 984,396 547,258 984,396 8,723,797 7,739,401 88.7 8,723,797 7,739,401 88.7 15 03/13/2003 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/03 - 02/28/03 PUBLIC WORKS - REFUSE DISPOSAL 16.6% ) Completed 83.3% ) Remainin9 Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budset Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals .SOURCE OF FUNDS 030 REFUSE DISPOSAl FUND Totals 270.241 508,433 3.307 863 2,799,430 84.6 270,241 508,433 3,307,863 2,799,430 84.6 5,980 10 492 74,150 63,658 85.9 1,678 3,195 20,563 17 368 84.5 175 175 750 575 76.7 261,859 493,664 3.200,707 2,707,043 84.6 36 36 545 509 93.4 358 716 4 298 3,582 83.3 155 155 6,850 6 695 97.7 270,241 508,433 3,307,863 2,799,430 84.6 270.241 908,433 3,307 863 2,799,430 84.6 270,241 508,433 3,307,863 2,799,430 84.6 16 03/13/2003 09:53:23 FRRDBR 01 SUM 2 Months VILLAGE OF MOUNT PROSPECT 10 Mont~s Department Budget Expenditure Summary 01/01/03 - 02/28/03 PUBLIC WORKS - VEHICLE MAINT 16.6% ) Completed 83.3% ) Remaining Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budges Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENAI~CE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 14,017 22,102 146,498 124,396 84.9 72,030 125,967 997.799 871,832 87.4 86,047 148,069 1,144,297 996,228 87.1 44.254 75,789 592,400 516,611 87.2 12 470 23.547 157,635 134,088 85.1 0 0 2,000 2,000 100.0 2,393 2,907 71,021 68,114 95.9 90 90 1,000 910 91.0 26 840 45,736 316,491 270.755 85.5 0 0 0 0 0 0 500 500 100.0 0 0 3.250 3,250 100.0 86,047 148,069 1,144,297 996,228 87.1 86 047 148,069 1,144.297 996,228 87.1 86,~47 148,069 1,144,297 996,228 87,1 17 03/13/2003 2 Months 0~:~3:~3 VILLAGE OF MOUNT PROSPECT 10 Mont~ FRRDBR01 SUM031 Department Budget Expenditure Summary 01/01/03 - 02/28/03 Cur Mo Y-T-D 2003 COMMUNITY SERVICE PROGRAMS Expended Expended Budget 16.6% ) Completed 83.3% ) Remaining Unexpended Unexpendsd Balance Percent PROGRA/~ 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 001 GENERAL FUND Totals 7,688 33.512 96,900 4~000 6,000 114,010 609 1,030 66,781 166 330 2.800 63.388 65.4 108,010 94.7 65,751 98.5 2,470 88.2 12,463 40,872 280,491 239,619 85.4 524 982 49,610 132 259 7,066 11 688 39,512 189,695 0 0 400 119 119 25,720 0 0 8,000 12,463 40,872 280,491 48,628 98.0 6.807 96.3 150,i83 79.2 400 100.0 25,601 99.5 8,000 100.0 239,619 85.4 12.463 40,872 280,491 239,619 85.4 12,463 40,872 280,491 239.619 85.4 18 o 03/13/2003 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT z0 Months ~ Department Budget Expenditure Summary 01/01/03 02/28/03 CAPITAL IMPROVEMENT PROJECTS 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget 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 EXPENDITLrRE CL4%SSIFICATION 54 CONTR~ACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 LJ%ND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FU/~DS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GRANT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FL~ND 525 SERIES 2001 PROJECT FUND 526 SERIES 2003 PROJECT FUND 527 2002 LIBRARY PROJECT FUND 530 CAPITAL IMPROVEMENT CONST FUND 550 DOWNTOWN REDEVLPMNT CONST 560 STREET IMPROVEMENT CONST FUND 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 680 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMENT FUND Totals 461,073 465,982 15,861.092 15,395,110 97.1 0 0 142.786 142.786 100.0 40,000 40 000 761.542 721.542 94.7 63,360 63,360 265 000 201 640 76.1 0 -301 3,688~673 3~688,974 100.0 197,435 241,924 1 464,571 1,222 647 83.5 724 724 211 250 210,526 99.7 762,592 811,689 22,394,914 21,583,225 96.4 185,031 186.206 1 014 843 828,637 81.7 0 0 0 0 41,840 41,840 441.542 399,702 90.5 0 0 0 0 266.042 269,776 14.510 266 14,240,490 98.1 10,724 10,724 676.250 665,526 98.4 197,435 241,924 1 464 571 1,222,647 83.5 0 0 107 353 107,353 100.0 61,520 61,219 4.180,089 4,118,870 98.5 762,592 811,689 22,394,914 21,583,225 96.4 0 0 1,507,673 1,507,673 100.0 0 0 0 0 167.535 171,269 714,905 543.636 76.0 0 0 0 0 170,653 170,653 4.145,010 3,974,357 95.9 122 885 124,060 11,143,963 11,019,903 98.9 0 0 0 0 0 0 0 0 40,000 40,000 761.542 721,542 94.7 0 -301 2.181,000 2,181,301 100.0 63.360 63,360 265,000 201.640 76.1 0 0 0 0 197 435 241,924 1,464,571 1,222,647 83.5 724 724 211,250 210,526 99.7 0 0 0 0 762,592 811,689 22,394,914 21,583,225 96.4 19 03/13/2003 09:53:23 FRRDBR01 SUM 031 DEBT SERVICE 2 Months VILLAGE OF MOUNT PROSPECT lO Months , Department Budget ExpenditUre Summary 01/01/03 - 02/28/03 16.6% ) Completed 83.3% ; Remainin9 Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budge= Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAZ 2 06 SPECIAL SERVICE AREA B & I 07 LIBRARY DEBT SERVICE Totals EXPENDITURE CLASSIFICATION 54 CONTR3~CTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFU~D TP~ANSFERS 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 320 SERIES 330 SERIES 340 SERIES 350 SERIES 1987A 8&I PW FACILITY 1993B B&I PUBLIC BLDGS 2001 B&I VILLJ%GE HALL 2003 B&I VILLAGE }{ALL 2002B B&I PUBLIC BLDGS 2002A B&I IIF 1992B B&I TIF 1993A B&I TIF 1994B B&I TIF 1996B B&I TIF 1998B B&I TIF 1999 B&I TIF 1991A B&I FLOOD 1992A B&I FLOOD 1993B B&I FLOOD 1994A S&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 2002B 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 2002B B&I, STREET IMP. 480 SERIES 2002 LIBRARY BONDS B&I 810 SSA #1 PROSPECT MEADOWS B&I 830 SSA ~6 GEORGE/ALBERT -16,401 95,599 2,056,053 1,960,454 95.4 300 134,~00 780,585 646,185 82.8 0 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 -16,101 249,943 5,858j792 5,608,849 95.7 0 0 0 0 0 0 0 0 0 51,376 4,259,328 4,207,952 98.8 -16,401 197,967 1,590,264 1,392,297 87.6 300 600 9.200 8,600 93.5 0 0 0 0 0 0 0 0 -16,101 249,943 5,858,792 5,608,849 95.7 0 112,000 112,000 0 0 0 0 0 0 0 390,616 390,616 100.0 -16,401 -16,401 927,677 944,078 101.8 0 0 625,760 625,760 100.0 0 0 105,800 105,800 t00.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 300 134,400 523,800 389,400 74.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213,640 213,640 100.0 O 0 67,520 67,520 100.0 0 0 150,985 150,985 100.0 0 19,644 613,358 593,714 96.8 0 300 112,098 111,798 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 2O FRRDBR 01 SUM 033 DEBT SERVICE 2 Months VILLAGE OF MOUNT PROSPECT 10 MontHs Department Budget Expenditure Summary 01/01/03 - 02/28/03 16.6% ) Completed 83.3% ) Remaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent Totals -16,101 249,943 5,858,792 5,608,849 95.7 21 03/13/2003 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT ~8 Months Department Budget Expenditure Sumunary 01/01/03 - 02/28/03 RETIREE PENSIONS 16.6% ) Completed 83.3% ) Remainin~ Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 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 8,809 52,875 44.066 83.3 176 667 346,594 2,071.900 1,725,306 83.3 158,690 311,840 1.988,650 1,676 810 84.3 339,762 667,243 4,113,425 3,446,182 83.8 339 762 667,243 4,108,225 3,440,982 83.8 0 0 5,000 5,000 100.0 0 0 200 200 100.0 0 0 0 0 339,762 667,243 4,113,425 3,446,182 83.8 1 311 2,622 39,757 37,135 93.4 176,667 346,594 2,071,900 1,725~306 83.3 158 690 311,840 1,988,650 1,676,810 84.3 3 094 6,187 13,118 6.931 52.8 339,762 667,243 4,113,425 3,446~182 83.8 22 03/13/2)03 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT l0 Months Department Budget Expenditure Sum%mary 01/01/03 - 02/28/03 RISK MANAGEMENT 16.6%1) Completed 83.3% ) Remaining Cur Mo Y-T-D 2003 Unexpended U~expended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURANCE 02 MEDICAL INSURANCE Totals EXPENDITLrRE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSUR3%NCE Totals SOURCE OF FUI~DS 690 RISK MAI~AGEMENT FUND Totals 52.267 471.742 915.013 443,271 48.4 280 285 560,567 3,718,083 3,157,5t6 84.9 332,552 1,032,309 4,633,096 3,600,787 77.7 0 0 45,200 45,200 100.0 332,552 1,032,309 4,587,896 3,555.587 77.5 332,552 1,032,309 4,633,096 3,600,787 77.7 332 552 1.032,309 4,633,096 3,600,787 77.7 332,552 1,032,309 4,633,096 3,600,787 77.7 23 09:53:23 FRRDBR01 SUM 031 2 Months VILLAGE OF MOUNT PROSPECT 10 Months Department Budget Expenditure Summary 01/01/03 - 02/28/03 16.6% I Completed 83.3% ) Remaining NON- DEPARTMENTAL Cur MO Expended Y-T-D 2003 Unexpended Unexpended Expended Budge~ 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 1,096,677 100.0 0 0 1,096,677 1,096,677 100.0 170,000 170,000 100.0 926,677 926,677 100.0 0 0 1,096,677 1,096,677 100.0 24 03713J2003 09:53:23 FRRDBR01 SUMC31 2 Months VILLAGE OF MOUNT PROSPECT l0 aonths Department Budget Expenditure Summary 01/01/03 02/28/03 MOUNT PROSPECT LIBRARY Cur Mo Y-T-D 2003 Expended Expended Budpet 16.6% ) Completed 83.3% ) Remainln9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 26,171,713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 0 26.171.713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 0 26.171.713 26,171,713 100.0 0 26,171,713 26,171,713 100.0 25