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3. BILLS & FINANCIALS 6/17/03
VILLAGE OF MOUNT PROSPECT CASH POSITION 11 -J un-03 General Fund Special Revenue Funds Refuse Disposal Fund Motor Fuel Tax Fund 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 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 & ARenc¥ Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 06/01/03 Per Attached Credits/ Balance 06101103 06/'11/03 List of Bills Debits 06/11/03 6,044,306 801,591 491,759 6,354,138 2,249,421 54,626 255,441 1,624,336 144,025 544,467 87,674 24,186 48,667 60,776 16,905 2,161,138 178,260 2,314,333 74,178 2,046,717 25 1,077,312 12,149,636 609,446 3,413,101 63,032 66,020 1,647,010 24,230 4,466,834 206,517 350,473 490,395 4,468 2,224 380,528 30 21,870 5,560,490 391,462 459,607 736 2,255,948 9,823 375,161 30;002,001 7,179 32,235,092 7,275 22,689 3,797 1,104,316 14,057 16,332 111,451,366 1,476,454 3,734,102 2,048,606 1,223,894 63,488 48,667 60,776 16,905 2,339,398 2,240,155 969,430 12,149,636 609,446 3,410,113 1,622,780 4,322,878 492,639 358,688 5,169,028 458,871 1,890,610 29,994,822 32,227,817 18,892 1,102,041 109,193,718 REPORT: APBOARDRPT GENERATED: 3i JUL 02 07:58 RUN: THURSDAY JUN122003 09:28 PAGE 1 "RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ~.AY 29 2003 TO JUNE 11 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 02919 303 TAXI SENIOR TAXI RIDES 196.00 03901 3CMA ANNUAL MEMBERSNIP 350.00 02557 ABM, INC. XEROX TONER-VILLAGE CLERK i9.00 XEROX TONER~EN.HEALTH 19.00 38.00 04594 AEC FIRE SAFETY SECURITY LIGHT VULCAN TRUCK 564.65 01227 AiR ONE EQUIPMENT, INC. i0 MSA 30 MINUTE AIR BOTTLES 7500.00 I0 MSA ULT,-ELITE FACE PIECES 3000.00 REPAIRS 374.64 10874.64 01239 AIR PRESSURE DAMP PROOFING SEALCOAT SALT BIN AT PW FACILI 440.00 01246 AIRGAS NORTH CENTRAL OXYGEN RENTAL 86.32 01423 ALLIED ASPHALT P~JING CoMPaNY 6.06 TONS OF HOT MIX ASPHALT !81.80 0.48 TONS OF NOT MIX ASPHALT 14.40 I96.20 04546 ALPINE CAMERA CO. FiLM PROCESSING 9.99 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 122.70 05222 AMERICAN INDUSTRIAL UNIFOk~ RENTAL & CLEANING CONY 118.03 UNIFO~ RENTAL & CLEANING CONY 118.03 236.06 05082 AMG/AHHC (12) RETUk~ TO DUTY EXAM 85.00 01830 ANDERSON ELEVATOR CO. MAINTENANCE OF PASSENGER ELEVA 170.41 01840 ANDERSON PEST CONTROL RAT CONTROL ~ 323 S GEORGE 45.00 02001 A~XAP~& UNIFO~ SEUICES, INC. UNIFO~ RENTAL/MECHANICS 260.24 01124 ARTHUR CLESEN, INC. l"xl00' CC01100 NOSE 131.88 t" HNIL NOZZLE 31.99 163.87 02224 ASCE-UP&DG REGISTRATION FEE 250.00 02270 AT & T ACCT'052 377 i810 001 97.89 ACCT'052 371 5848 001 4.78 ACCT,052 37I 5848 001 15.95 ACCT#052 371 5848 001 3.!9 ACCT#052 371 5848 00I 4.78 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUN122003 09:28 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROMM AY 29 2003 TO JUNE I1 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ................................................................................... r ............................................... ACCT,052 371 5848 001 31.89 ACCT,052 371 5848 001 15.95 ACCT#052 371 5848 001 60.59 ACCT,052 371 5848 00I 15.95 ACCT#052 371 5848 001 23.92 ACCT,052 371 5848 001 41.46 ACCT,052 371 5848 001 12.76 ACCT%052 371 5848 001 12.76 ACCT,052 371 5848 001 57.41 ACCT#052 371 5848 00i 323.70 ACCT,052 371 5848 001 317.32 ACCT,052 371 5848 001 204.11 1244.41 05044 AVIS RENT A CAR SYSTEM TLC HNIT LEASE-MAY,2003 788.49 02398 B & N INDUSTRIES 32" X 40" 3/16" FO~BOARD 7.40 BOND COPIES 162.00 169.40 07847 P~NO~.', JEANETTZ REIMBURSEMENT 85.00 07793 HA!, SdSAN SQUARES OF SIDEWALK REPLACED 120.00 82807 BC LA~NDSCAPE INC. TREES 39!2.50 TREES i985.00 TREES 135.00 6032.50 06287 BE~O MECHANICAL HVAC SERVICES - STATION #!2 280.00 REPAIRED A/C L~K AT P/F HQ BL 295.85 HVAC MAINTENANCE & I~$PECTION 612.75 CLEANED AC COILS AT P/F HQ BLD 98.40 CLEANED CONDENSOR UNIT AT PW 27.00 REP~CEMENT OF COMPRESSOR 2~73.80 3987.80 03378 BISLUK, JOSEPH SIDEWALK SQUARES REPLACED 40.00 07794 BRESSIE, WILLIAM SIDEWALK SQUARES REPLACED 40.00 06072 BURNS, RYAN REI~URSE~IENT 85.00 01006 BUSSE CAR WASH, INC. CARWASH 5.25 05268 CADE INDUSTRIES ROLL TOWELS 122.00 2 PLY T.P. 127.50 8OZ "J" CUPS 94.00 C~NLING INSECT SP~Y 78.00 INDUSTRIAL BLEACH 38.00 UNI-BO~LS 104.00 UNI-TABS 1!2.00 SCRUB & SPONGES 52.00 REPORT: APBOARDRHT GENE~TED: 31 ~JL 82 07:58 RUN: THURSDAY JUN122003 09:28 PAGE 3 ~-.- ! ~ RELEASE ID : VILLAGE OF MOUNT PROSPEC~ LIST OF BILLE PRESENTED TO THE ~O~D'L6~' FRO~ ~Y 28 2OO3 TO JUNE 11 2003 DE~t VENDOR NBR VENDOR NANE INVOICE DESCRIPTION ~OUNT FEATHER DUSTERS 38.00 LAUNDRY SOAP 253.50 SUNRISE POT & PAN SOAP CONC. 68.00 1086.00 07832 CA~, RICHARD E. REAL ESTATE TRANSFER TAN REBAT 580.00 01056 CENTRAL CONTINENTAL EAKERY REFRESHMENTS FOR PUBLIC WORKS 253.12 05375 CENTURY CLEANERS UNIFORM CLEANING I05.57 85894 CHANNING L. BETE CO., !NC. I NG70-2214 HEARTSAVER IN SCHO I07.00 ADD. CHARGE 1.50 108.50 01069 CHRM RITE PRODUCTS C~PANY CASES OF 50 GAL. HEAVY LINERS 27.90 CASES OF 50 GAL. HEAVY LINERS 27.90 CASES OF 50 G~. HEAVY LINERS 27.90 CASES OF 50 GAL. HEA~ LINERS 27.90 CASES OF 50 GAL. HEAVY LINERS 27.90 CASES OF 33 GAL HEAVY LINERS 35.10 CASES OF 33 GAL HEAVY LINERS 35.10 CASES OF 33 GAL H~AVY LINERS 33.!0 CASES OF 33 GAL HEAVY LINERS 35.1C CASES OF 33 GAL HEAVY LINERS 35.19 CASES OF WINDEX GLASS CLEANER t5.58 CASES OF WINDEX GLASS CLEANER !5.58 CASES OF WINDEX GLASS CLEANER i5.98 CASES OF WINDEX GLASS CLEANER 15.58 CASES OF WINDEX GLASS CLEANER 15.58 CASE OF DUSTMOP CLOTHS 9.73 CASE OF DUSTMOP CLOTHS 9.73 CASE OF DUSTMOP CLOTHS 9.73 CASE OF DUSTMOP CLOTHS 9.73 CASE OF DUSTMOP CLOTHS 9.72 441.54 01097 CINTAS CORP REPLAC~ENT INNER JACKET LINER 52.86 07377 CLARKE, PATRICK 3 HAND HELD SHOWER HEADS 44.70 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 052903 700.00 PAYROLL FOR- 052903 300.00 1000.00 01123 CLESEN ~OLESALE FLOWERING ANNUAL FOR VARIOUS 1698.25 RETAINGE RELEASE 53.00 1751.25 07852 COMCAST A~CT#8798i00700402628 45.00 01147 CO~ONWEALTH EDISON ELECTRIC SERVICE - 12 W. NW HY 36.52 GENE~TED: 31 JUL 02 07:58 REPORT: APBOARDRPT RUN: THURSDAY JUN122003 09:28 RELEASE ID : VILLAGE OF MOUNT PROSPECT PAGE 01153 CO~4UNITY CAB CO. SENIOR TAXI RIDES 517.95 07848 COOPPiANS, DAN REIMBURSLMENT 85.00 07858 COBCORAN, JOANNE REIMBURSE EXPENSES 25.00 04543 CORPORATE EXPRESS MISCELLANEOUS OFFICE SUPPLIES 541.54 07815 CORRIGAN, TIMOTHY REFUND VEHICLE STICKER 54.00 07310 CUSS FOODS ~FRESH~ENTS-OPEN HOUSE 2!0.80 06411 DACRA DATABASE PROGRAMMING 55.00 05200 DELTA HOSPITAL SUPPLY, INC ACG200 LARGE FREE GLOVES & X-L 351.80 SHIPPING CHARGES 21.25 372.85 01262 DE~DLFE MUSIC LIBRARY NEW MUSIC CD'S 81.00 07829 DIG!OtA, JOHN & PAMELA REAL ESTATE T~SFER TAX REBAT 584.00 01281 DiVERSiFIED INSPECTIONS INC. LADDER TESTING 714.45 01287 DOOR SYSTLMS, INC. MAINTENANCE AND INSPECTION TO 1052.50 MAINTENANCE & REPAIRS 2358.ii 3410.6I 01350 ENDEAVOR PLUS PHYSICAL EXAM 359.00 07801 ESTES, EATHLEEN SIDEWALK SQUARES ~EPLACED 40.00 01369 FAIRVIEW PRINTING SERVICE SERVICE REQUEST FOAMS 150.00 INSPECTION ~O~M 197.00 347.00 07822 FAMILY SCUBA CENTER SCBA TO SCUBA ADAPTER/DIVE BAC 374.00 01377 FEDE~L EXP~SS CORP OVE~IGHT SHIPMENT 41.53 AIRBILL 31.74 73.27 00329 FELL, JIIDtTN B. REIMBURSFJ~ENT 32.89 00102 FIR~ PENSION FUND PAYROLL FOR - 052903 17486.07 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS MAY BILLING 182.13 01422 FOLGERS FLAG & DECORATING, INC INSTALLATION & REMOVAL BANNERS 2200.00 INSTALLATION & REMOVAL BANNERS 342.00 2542.00 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM MAY 29 2003 TO JUNE 11 2003 DEPT VENDOR NBR VENDOR NA~ME I~VOICE DESCRIPTION AMOUNT REPORT: APB©ARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY JUNi22003 09:28 PAGE 5 RELEASE iD : VILLAGE OF MOUNT PROSPECT Liar oF BILLS PRESENTED TO To DE~ ~NDOR NBR VENDOR N&ME I~ZOICE DESCRIPTION ~OUNT D7795 GAIDA, TIMOTHY 01461 GALL'S, INC. 07824 GOLDBERG, TED 01522 GRAINGER INC. 07796 HAAS, GEORGE 07759 HERO 24.7 COM 0!60) HOLY 5~MI£Y MEDICAL CENTER 01652 ICMA 00106 ICMA RETIREMENT TRUST - 40I 00107 ICMARETIREMENT TRUST - 457 01657 ILCA 01673 ILLINOIS CRIME PREV. ASSN. 00108 ILLINOIS DEPARTMENT OF R~VEN~E 01677 ILLINOIS EMERGENCY SERVICES MGNT ASSN. 01685 ILLINOIS FIRE INSPECTORS ASSN. 01121 ILLINOIS STATE DISBURS:~NT UNIT 07433 IM~GETEC LP SQUARES OF SIDEWALK REPLACED 40.00 PHONE HOLSTERS 51.97 DISPOSABLE E~ERGENCY BLANKETS 244.28 DISPOSABLE EMERGENCY BLANKETS 149.72 445.97 ORIGINAL STICKERS LOST 68.00 FIREFIGHTING EQUIPMENT 829.36 50-PACK INSECT ~RELLENT TOWLE 30.83 560.I9 SQUARES OF SIDEWALK REPLACED 120.00 FPB/WARM UP PANTS 60.00 Warm Up Pants Various Sizes 809.00 869.00 PRE-EMPLOYMENT PHYSICALS 130.00 PRE EMPLOYMENT ~HYSICALS 502.00 632.00 NEWSLETTER AD-FIN.~CE DIRECTOR 400.00 PAYROLL FOR - 052903 400.00 R.EDDINGTON 6/12/03 346.87 746.87 PAYROLL FOR - 052903 14036.05 GROUP MEMBERSHIP RENEWAL 335.00 MEMBERSHIP RENEWAL 40.00 PAYROLL FOR - 052903 20494,55 MRM~ERSNIP 233.00 ASSORTED IFSTA ~NUALS 181.00 PAYROLL FOR - 052903 11.38 PAYROLL FOR - 052903 357.69 PAYROLL FOR - 052903 195.50 PAYROLL FOR - 052903 116.31 PAYROLL FOR - 052903 520.70 1201.63 COPIER LEASE PA~ENT 638.84 TOSHIBA COPIER SYST~ LEASE 319.42 REPORT: APBUARDRPT GENE~TED: 31 JUL 02 0]:58 RUN: THURSDAY JUN122003 09:28 PAGE 6 RELEASE ID : ViLL!GE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TEE BOARD OF TRUSTEES FROM MAY 29 2003 TO JUNE !1 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07694 INTERNATIONAL CODE COUNCIL 07618 IRWIN, CRAIG 00353 JANONIS, MICHAEL E. 06907 KABAT, TADEUSZ 01794 ~LE UNIFO~S, INC. 06100 KEANE, JOHN 01811 KEEFER'S PHAP~ACY 06995 KGI LANDSCAPING 07857 KSZNiENE, DANGUORE 0182] KLEIN, THORPE AND JENKINS,LTD. 07825 KOPEL~AN, MICHAEL 04341 5ACZ, AL 07823 LAXE COUNTY FiRE DEPARTME~'S 07836 LATURNO, EILARIE 01881 LEATNE~iAN TOOL GROUP, INC. 01897 LIFE ASSIST 01912 LUGGAGE LIMITED INC. 01918 LUNDSTROM'S NURSERY 01922 LYNN PEAVEY COMPANY APPROVED STICKERS REAL ESTATE TRANSFER TAX REBAT REAL ESTATE TPANSFER TAX ~EBAT LUNCH/MEETING SQUARES OF SIDEWALK REPLACED 8HIRTS REHAB EXPENSES COMFORT CURVE TEST STRIPS ASH GREEN PATMORE BURR OAK iEFUND-'EUS!NESS LICENSE APRIL 2003-LEGAL FEES ~EFUND CLOTHING ALLOWANCE REG!ST~ATIOM REAL ES%ATE TRNSGER TAM REBAT MICt~ - MULTI PURPOSE TOOL sUPER 1EATRERMAN 200, OTH~ TO VIONEX ANTiMICROMiAL SOAP NAME TAG PATCH ON UOATS SILVER COVER REPAIR TURF MOWING AT VARIOUS LOCATIO DiFFERAMCE TO BALANCE LANDSCAPE ~INTENANCE AT VARIO E.T.SUPPLIES . 958.26 49.99 626.00 626.00 !252.00 29.35 40.00 108,75 34.13 44.12 1732:50 832.50 2565.00 !00.~ 29354.82 75.00 150.00 100.00 752.00 19.00 1001.19 1020.19 333.00 45.00 105.00 20.00 170.00 7736.93 0.03 2741.00 10477.96 103.65 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 . RUN THURSDAY JUNt22003 09:28 PAGE 7 RELEASE ID : VILLAGE OF MOU~ PRosPEcT FROM MAY 29 2003 TO JUNE I1 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION kMOU~ ................................................................................................................................... 07771 MALONEY, ERIC REAL ESTATE TRANSFER TAX REBAT 06004 MCDONALD'S CORPOMATION PRISONER MEALS PRISONER MEALS 05709 MEADE ELECTRIC CO. INC. 05021 MENAKDS 00116 METRO FEDERAL CREDIT UNION 02026 MICHAEL WAGNER & SONS, INC. 02028 MIGN?T :liTES AWARDS ~ SONB 07760 MILLERS CROSSING ASSOCIATION 02046 MOBILE PRINT iNC. 07789 MORGAN, CARYL 02066 MOUNI PROSPECT CH~BER OF COMMERCE 02067 MOUNT PROSPECT HISTORICAL S~. 02068 MOUNT PROSPECT LIONS CLUB 02069 MOUNT PROSPECT PARK DISTRICT 02078 MR.PETER'S BANQUETS 07791 ~RPNY, WILLI~ 04661 NATIONAL PO~R RODDING CORP.. 00123 NATIO~IDE 02155 NEXTEL CO.UN!CATIONS ~ERGENCY REPAIR OF OPTIC~ SUPPLIES FOR BIKE UNIT PAYROLL FOR - 052903 2" SCHEDULE 80 PVC PIPE 2" SCHEDULE 80 PVC BELL 2" SCHEDULE 80 PVC TEE 2" SCHEDULE 80 PVC UNION PVC PURPLE PRIMER PVC CEMENT JRS 2120 GRATE J~S 2110 GRATE MISCELLANEOUS PLOMBING SUPPLIE OPERATION PROM NIGHT PLAQUE REBATE FOR 2 SQL'ARES OF PUBLIC BUSINESS C~DS-J.ARE~ETHY SIGNATURE ST~P-RUESCH tNV#31458/31459 SQUARES OF SIDEWALK REPLACED COld, UNITY GUIDE AD JULY 2003 4TH OF JULY FIREWORKS P~TY ROO~ RENTAL ~LDERHONOR LUNCHEON SQUARES OF SIDEWALK REPPCED 2003 CATCH BASIN AND INLET CLE PAYROLL FOR - 052903 SERVICE ACCT#157600518 ACCT# 684010511 606.00 263.82 217.60 48t.42 I68.45 39.51 1250.00 19.60 6.86 24.40 63.04 5.59 18.75 14.37 52.42 2i!.70 33,C~ 80.00 27.00 21.50 68.99 117.49 160.00 1600.00 3166.67 2500.00 30.00 1769.00 160.00 900.69 15500.07 341.64 637.16 871.34 REPORT: APBOARNRPT GENEP, ATED: 31 JUL 02 07:58 RUN: THURSDAY JUN122003 09:28 PAGE 8 RELEASE ID : VILLAGE OF MOUNT ~ROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM~.Y 29 2003 TO JUNE 11 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ACCT% 684010511 120.00 ACCT# 982210515 140.33 ACCT~ 741030517 71.51 ACCT~ 741330510 214.98 ACCT~136720519 144.35 ACCT~ 684920512 431.74 2973.05 06962 N!GGAS, ERIC REIMBURSEMENT 76.49 02165 NIPSTA Registration/ Lamel 250.00 07513 NORTH WEST HEATING & AIR CONDITIONING REFUND PERMIT FEE 50.00 02182 NORTHERN ILLINOIS POLICE ALARM SYSTE~M ANNUAL NIPAS MEETING 40.00 07564 NORTHERN SAFETY CO. 48" Shelf Unit 9549-18280 254.40 ~549-i8320 ADD-ON UNITS 610.56 ESTIMATED SNIPPING CHARGE 55.00 919.96 62189 NORTHWEST CENTRAL DISPATCH $YS SERVICES FOR JUlY 37054.94 SERVICES FOR JULY 9263.73 46318.67 02196 NORTHWEST MUNICIPAL CONFERENCE EAP PARTICIPATION 8000.00 IML DAY LXPENSES 86.88 8086.88 07831 NUELLE, KATHY REAL ESTATE TRANSFER TAX REBAT 566.00 02230 OFFICEMAX CREDIT PLAN OFFICE SUPPLIES 130.94 03980 OLSEN, ROBERT REAL ESTATE TRANSFER TAX REBAT 660.00 07828 OWENS, MICHAEL REAL ESTATE TRANSFER RAX RNFUN 840.00 02255 PACC TRAINING S~MINAR 150.00 02285 PEDERSEN & HOUPT REAL ESTATE TkANSFER TAX 10.00 SERVICES-4/30/03 851,84 861.84 02291 EENNWELL PUBLISHING COMPANY HANDBOOK OF TACTICS 229.38 07835 PETERSON, KATNLERN I. OVERPAYMENT 24.00 07046 PETLAK, KIRSTEN REIMBURSEMENT 82.8I 02304 PETTY CASH - POLICE DEPT. F~MP TEST/TRNG EXP/SERV!CES EMP TEST/TRNG EXP/SERVICES EMP TEST/T~G EXP/SERVICES 26.33 150.41 50.82 REP6RT: APEOARDRPT GENERATED: 31 JUL 02 07:58 . RUN: THURSDAY JUNi22003 09:28 PAGE 9 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE FROM MAY 29 2003 TO JUNE 1I 2003 DEPT VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION MOUNT 227.56 00124 POLICE PENSION FUND PAYROLL FOR - 052903 22291.89 06041 POPE, BRANDEN REIMBURSI~ENT 23.09 04921 POPE, ELIZABETH A, PAYROLL FOR - 052903 923.08 02352 PRINCETON TEC FPB - UNIFO~ SUPPLIES Eclipse lights, Tec 400, Impac ltl.O0 1458.46 1569.46 02372 QUALA-TEL ENTERPRISES 1 SE 48 CO~4UNICATIONS HEADSET FREIGHT PORTABLE RADIO ADAPTER 299.00 10.29 80.77 390.06 02393 RAY O'HERRON CO. ACAD~Y SUPPLIES 214.i0 02408 REID AND ASSOCIATES, JOHN PRE-EMPLOYMENT TESTING 300.00 07838 REST ROOM WORLD SUPPLIES 620.37 02444 RIVER TP.A!LS PARK DISTRICT JUNE 2003 RENTAL CNGS 3827.29 07792 ROBERTS, VIC SIDEWALK SQUARES REPLACED 80.00 07837 SALSBUR¥ INDUSTRIES MODERN MAILBOX-DOOR I04.00 04673 SAN BE~ARDINO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR ' 052903 118.38 02490 SARGE'S RANGE SERVICE REMOVE LEAD & SPENT BULLETS 550.00 01780 SBC ACCT# 847 253-1137 349 4 16.92 ACCT# 847 253-1137 349 4 56.36 ACCT# 847 253-II37 349 4 11.27 ACCT# 847 253-1137 349 4 16.91 ACCT# 847 253-1137 349 4 II2.73 ACCT# 847 253-1137 349 4 56.36 ACCT# 847 253-1137 349 4 214.19 ACCT# 847 253-1137 349 4 56.36 ACCT# 847 253-1137 349 4 84.55 ACCT# 847 253-1137 349 4 i46.55 ACCT# 847 253-I137 349 4 45.09 ACCT# 847 253-1!37 349 4 45.09 ACCT# 847 253-1137 349 4 202.91 ACCT# 847 253-I137 349 4 t144,20 ACCT# 847 253-1137 349 4 1121.65 ACCT# 847 253-1137 349 4 721.47 ACCT 847 321-6740 337.75 ACCT 847 R27-0346 68.51 4458.87 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY JUN122003 09:20 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LiST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM~RY 29 2003 TO JUNE 1t 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 07790 SCNAFER, FRED SQUARES OF SIDEWALK REPLACED 200.00 07529 SCB~HACH SOF~WARE SOLUTIONS, INC. CONSULTING SERVICES 3600.00 02522 SEA LION DIVE CENTER DACOR PARTS 158.10 04682 SERVICEMASTER EMERGENCY BIOHAZARD CLEANUP AT 225.00 07814 SIGA~S, INC. REGISTER-J.SCHMITZ 350.00 059?5 SIGNS BY TOMORROW REPAIR MPPD SIGN 538.00 02559 SIRCHIE FINGER PRINT LABO~ATOR PRINTOVER TABS 34.11 02560 SISTER CITIES INTE~ATIONAL ANNUAL DUES 575.00 05933 SIX FLAGS GREAT ~MERiCA 30 TICKETS/MEAL VOUCHERS 1150.00 07850 EKULTETY, DENNIS ~EIMBURSEMENT 70.35 06002 SOUTNER~ ILLiNOiS UNIVERSITY CEU'S S~INAR 12.00 07849 SPIZZIRI, NiCK ~IMBURS~NT 85.00 04139 STANARD & ASSOCIATES ~RE-EMPLOYMENT TESTING 375.00 02618 ST~S & STRIPES F~G CO. 3'X 5' U.S. FLAGS t78.20 SHIPPING CHARGES 7.70 185.90 02627 STEINER ELECTRIC COMPANY QUARZITE BOX FOR STREETLIGHT 56.55 COVER FOR BOX 36.47 93.02 07834 STEPHENS, T~CY REAL ESTATE T~NSFER T~ REBAT 542.00 02672 SYSTEMS FO~S, IN~. ENVELOPES 238.50 02675 TAPE COMPANY MIN TAPES 259.78 06975 TRI-ANIM HE~TH SEUICES, INC. lARYNGOSCOPE BLADES OTHER SUPP 152.28 07488 UiDL, ~NDY REGIST~TION !88.00 02747 UNISOURCE GREAT LAKES COPIER PAPER 872.20 00127 UNITED WAY ~AYROLL FO~ - 052903 347.55 02467 URBAN ~TAI5 PDPERTIES CO. RENT-~LY 2000.00 02801 VIKING OFFICE PDDUCTS MISC.OFFICE SUPPLIES 146.90 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 052903 721.09 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WI~S PAYROLL FOR - 052903 171035.89 RE~ORT: APEOARDRPT GENEK~TED: 31 JUL 02 07:58 RUN: TBURSDAY J!JNt22003 09:28 PAGE KELEASE ID VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE '~b 9~'~S~ FROM MAY 29 2003 TO JUNE 11 2003 DENT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT PAYROLL FOR - 052903 15608.69 PAYROLL FOR - 052903 14363.8I 201008.39 02832 WALMART CO~U~ITY BRC FIL~ PROCESSING 93.90 06810 WALPOLE, PATTI REIMBURSE EXPENSES 33.3i 02848 WEILER ARTHUR, INC. i-2 1/2"NA;~ REDWOOD 350.00 07783 WILLE, Dk~ SQUARE OF PUBLIC SIDEWALK LINEAL FEET OF CURB AND GUTTER 175.00 175.00 350.00 07830 WlNNLER, NICHELE REAL ESTATE TRANSFER TAX REBAT 880.80 05746 WISCTF PAYROLL FOR - 052903 542.48 05530 YOUNG, FRANKLIN SQUARES OF PUBLIC SIDEWALK - R 200.00 TOTAL : 491759.46 030 01639 A~iERICAN NATIONAL BANK TIPPING FEES 79883.2~ FINED COSTS 1097!.14 90824.38 02016 ARC DISPOSAL C~PANY APRIL COLLECTIONS 58295.43 APRIL COLLECTIONS 23615.16 APRIL COLLECTIONS 35045.44 APRIL COLLECTIONS 3468.03 APRIL COL~ECTIUNS 11456.33 APRIL COLLECTIONS 32265.93 164146.32 02270 ' AT & T ACCT#052 371 5848 001 6.38 01533 GROOT RECYCLING AND WASTE DISPOSAL OF WHITE GOODS 441.64 01780 SBC ACCT~ 847 253-1137 349 4 22.55 TOTAL : 255441.27 05O 02167 A~OW ROAD CONSTRUCTION 2003 STREET RESURFACING CONTRA 450244.29 04952 CIOREA GROUP INC. 2003 BRIDGE REHABILIATION PROJ CONSTRUCTION ENGINEERING 77~9.96 2321.82 10041.78 05587 ~ ENGINEERING, INC. ENGINEERING SERVICES 6139.81 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY ~N!22003 09:28 PAGE t2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROMM AY 29 2003 TO JUNE 11 2003 DEPT VENDOR NSR VENDOR NAME INVOICE DESCRIPTION AMOUNT 06473 MARTkM CONSTRUCTION INC. 2003 BRIDGE REHABILITATION PRO 78040.98 070 510 525 56O 500 TOTAL : 544466.86 07846 ASSOCIATED KEATING GROUP, INC WFATHERIZATIONGRRNT 1500.00 01021 CA~P FIRE USA Ck~P FIRE S~%~ER PROGRAM 5550.00 01050 CEDA NORTHWEST SELF-HELP CTR TRANSITIONAL HOUSING PR~P~/~ 1250.00 04007 CORRY, NANCY CASH ADVANCE FOR SUMMER 500.00 07373 H & N ELECTRIC CO. CDBG STREET LIGHT PROJ 14915.90 05467 LEAD INSPECTORS, INC. SINGLE FAMILY REHAB 220.00 LEAD INSPECTION 250.00 470.00 TOTAL : 24185.90 04952 CIORHA GROUP INC. 01SS0 HEHRICKSEN & COMPANY, INC. 02313 P!NNER ELECTRIC CONSTRUCTION ENGINEERING 67]4.24 CONSTRUCTION ENGINEERING 9287.29 16021.53 STATION 12 FU~ISHINGS 1478.49 IMPROV~ENTS-STREET LIGHTS 56678.43 TOTAL : 74178.45 06310 DLK ARCHITECTURE, INC. 07045 W.B.OLSON, INC. ARCHITECTUAL FEES 2003 76856.73 ~Y 2003-P~KING DECK FEES 1080455.00 TOTAL : 1077311.73 02167 ARROW ROAD CONSTRUCTION 04575 MARLO GAMBINO & SONS LANDSCAPING, INC. 07736 SETON ENGINEERING SERV. CORP. RESURFACE-PO~89898 REPAIR OF ~NDSCAPtNG DA~i~GED REPLACE RETAINING WALL CoNsTRucTION INSPECTION CONSTRUCTION INSPECTION TOTAL : 55069.75 430.00 1400.00 1830.00 4800.00 4320.00 9120.00 66019.75 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RELEASE ID : VILLAGE OF MOU~ PROSPECT LIST OF BILLS PRESENTED TO THE 80~D FROM MAY 29 2003 TO JUNE 11 2003 ..................................................................... ,._,.__,,..._,._,,._._,_,,,,,_,,_,...,_,_, ....... ~..~_~ ..... DEPT VENDOR NBR VENDOR NANE INVOICE DESCRIPTION AMOU~ 04621 STANLEY CONSULTANTS NPDES PHASE 2 COMPLIANCE PER 24230.45 610 TOTAL : 24230.45 05222 ANERICAN INDUSTRIAL 01620 AMERICAN LANDSCAPING INC. 01124 ARTHUR CLESEN, INC. 02270 AT & T 07853 BARRY, ALVIN 05375 CENTURY CLEANERS 01147 CO~O~EALTH EDISON 04543 CORPOraTE EXPRESS 87854 CREANEY, JEFFREY 01313 DUPAGE TOPSOIL INC. 01377 FEDE~L EXPRESS CORP 03523 GAUGER, KENNETH 07842 GRATTAN HILL, MICHAEL 07839 GRUBER, RALPH 06043 MANEY, K~LLIE 01559 HA~SEN INFU~ION TECHNOLOGY 01544 HBK WATER METER SERVICE 01580 NENRICREEN & COMPANY, INC. 07821 KELLY, ERIN 07585 5ENNY NOF~N EXCAVATING INC. 01918 5UNDSTROM'S ~RSERY UNIFORM RENTAL & CLEANING CUNT UNIFORM RENTAL & CLEANING CUNT PAR~AY RESTORATION AT VARIOUS 200LBS SHADE MIX GRASS SEED ACCT,052 37I 5848 001 REFUND FINAL WATER FILL UNIFORM CLEANING ELECTRIC SERVICE - ELEVATED TA ELECTRIC SERVICE- WATER P~PIN MISCELLANEOUS OFFICE SUPPLIES REFUND FINAL WATER FILL PULVERIZED TOPSOIL DELIVERED COURIER CHARGES FOR 2003 REFOND REFUND RE~3ND REIMBURS~ENT SUPPORT FEE FOR GIS VIEWER AND WATER METER INSTALLATION SERVI BACKPLOW PREVENTION PR~RA]~ WATER METER READING SERVICES NOVA FLAT SCREEN REIMBURSEMENT 2083 VILLAGE WATER MAIN PROJEC TURF MOWING AT VARIOUS LOCATIO 118.03 118.03 236.06 8442.00 128.00 425.76 7.98 105.58 33.99 5319.96 5353.95 541.83 39.90 190.00 I36.I5 3.99 5.00 362.34 85.00 6100.00 2240.00 90.00 230.30 2560.30 352.00 85,00 47224.55 26t.68 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY JUN122003 09:28 PAGE t4 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES PROM MAY 29 2003 TO JUNE 11 2003 ............................................................... t ................................................................... DEPT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION AMOUNT 07845 MCLE~, ALLEN 05021 MENARDS 07856 MITCHELL, ANDREW 07844 MYK, STANLEY 04661 NATIONAL POWER RODDING CORP. 01780 SBC 07843 STEiNKE, ROBERT 04838 THIRD MILLENNIUM ASSOC.INC. 07841 TURES, E. 02773 U.S. BANK TRUST 630 660 02832 WA~4ART STORES, INC. 07833 WOJARSKI, B. 07855 ZIGULIS, JEROME REFUND 24.02 MISCELLANEOUS SAINTING SUPPLIE 185.23 REFUND FINAL WATER BILL 4.79 REFUND 47.88 2003 CATCH BASIN AND INLET CLE 4881.81 ACCT~ 847 253-1137 349 4 I504.93 ACCT,847 259-0894 185 4 58.81 ACCT 847-392-6053 44.75 1608.49 REFUND 51.87 UTILITY BILLING-SERVICES 2105.34 REFUND 47.88 WATER 139925.00 POWER 8576.00 O & M 40797.00 FIXED 79235.00 268533.00 PNOTO EN~RGL~ENTS 231.66 REFUND 44.00 RE,ND FINAL WATER HILL 60.65 TOTAL : 350473.39 01147 COMMO~LTH EDISON 02754 UNION PACIFIC ~ILROAD ELECTRIC SERVICE - I3 E. ~ NY 137.44 LAND LEASE 2086.77 TOTAL : 2224.21 01169 AERIAL EQUIPMENT, INC. 02270 AT ~ T 06468 BP 05268 CADE INDUSTRIES STI-1120 007 1007 STIHL STARTE STI-1120 195 I600 STIHL REC. S STIHL CARBURETOR BOX COVER ADDITIONAL FREIGHT ACCT,052 371 5848 001 GASOLINE HIG FOLD TOWELS I0.22 7.62 24.45 4.46 46.75 15.93 t9.46 988.50 REP~ORT: APEOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: THURSDAY JUN122003 09:28 PAGE I5 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE B0~ ~J~ ~§ ' FRO~ ~Y 29 2003 TO ~NE 11 2003 ............................................................................. =~-.~-.~.~.~=~=~&~.~-=~.~.~.~.~.~.. DEPT VENDOR NBR VENDOR N~E INVOICE DESCRIPTION ~OUNT JOI GLASS CLEANER 88.00 BBM 2000 DEGREASER 58.00 1i34.50 01045 CATCHING ~LUIDPOWER 1JS43-8-6 PARKER HYDRAULIC FiT 9.24 iJ743-6-6 PARKER HYDEALIC FIT 6.23 15.47 01069 CEEM RITE PRODUCTS COMPANY CASES OF BLUE SHOP TOWELS 141.30 01276 DIRTBUSTERS AUTOMOTIVE WAX EXTERIOR AND SBA2~POO FRONT 41.50 01522 GEAINGER INC. SPEEDAIR 3/4" AIR REGULATOR 65.61 06691 JUST TIRES P225-60R16 GOODYEAR EAGLE RSA 463.92 STATE TiRE FEE 8.00 471.92 06470 LYNCH AUTO GROUP - FORD YC3Z-3A713-AC PO~ER STEERING C 28.91 02042 MINOT~AN PRESS i000 PCS - PRINTING OF WORK OR 370.6i I000 PCS - PRINTING OF TRIP TI 588.53 959.14 02458 ROEAY, JAMES S. ~IMBURS~ENT FOR THE PURCHASE 46.18 01780 SEC ACCT# 847 253-1137 349 4 56.36 02581 SOLVENT SYSTEMS tNT'L. INC. PICK UP AND RECYCLE USED OIL 200.00 02684 TERRACE SUPPLY COMPANY GAS CYLINDER RENTAL 6.00 04472 TEXOR PETROLE~ CO UNLEADED GASOLINE 18376.61 02696 . T~ME SAVERS INC. ANNUAL INSPECTION OF MAN-LiFTS 200.00 05004 VERIZOM WIRELESS SERVICE FOR 10 VERIZON PRONE P 44.70 TOTAL : 21870.34 670 04579 CUSTOM VEHICLE SYSTEMS, INC. POLICE EQUIPMENT FOR VEHICLE # 32.99 01236 DAVE &JIN'S AUTO BODY, INC. REFINISH 2003 FORD EXPEDITION 2200.00 05007 LANDMARK FORD (10) 2003 FORD CROWN VICTORIA 218280.00 01914 LUND INDUSTRIES, IHC. KODIAK DOCK FOR PANASONIC CF-2 5516.80 07680 MPC COMMUNICATIONS & LIGHTING Emergency Lighting & Radio Ins 3202.95 02569 R.G. SMITH EQUIPMENT CO. FLINK PLOW LIFT AND HITCH PART 244.56 REPORT: APBOARDRP? GENERATED: 3t JUL 02 07:58 RUN: THURSDAY JDNi22003 09:28 PAGE I6 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM ~ 29 2003 TO JUNE i1 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02525 SECRETARY OF STATE TITLE AND PLATES 75.00 509FF,508FF,506FF,505FF 380.00 680 69O 710 720 04951 SUBURBAN ACCENTS INC. 02861 WEST SIDE TRACTOR HALES PUBLIC WORKS DECAL - BLUE 9273 PUBLIC WORKS DECAL - RED ~4519 2003 JOHN DEERE 410G BACKHOE L 2003 JOHN DEERE TC54H WHEEL LO 770 455.00 65.00 65.00 I30.00 72500.00 88900.00 161400.00 TOTAL 391462.30 01049 CDW GOVERNMENT, INC BP LJ 2200D PRINTER PRINTER CABLE SHIPPING TOTAL 715.00 6.00 14.99 735.99 735.99 01102 CITIBANK, N.A. 01737 INTERGOVBk~ENTAL PER.BEN.COOP 01966 MARTIN BOYER COMPANY,!NC I~S CLAIMS-GAB CLAIRS ADMIN H~O MEDICAL LIFE INS MEDICAL W/C CLAIMS TOTAL 260'70.18 7777.50 68618.01 1801.70 202086.52 280283.73 68807.31 375161.22 02637 BECRKR, BUREE ASSOCIATES INC 04959 DIRECTOR OF INSURANCE POLICE PENSION 2004 COMPLIANCE FEE TOTAL 5000.00 2179.26 7179.26 02637 BECKER, BURKE ASSOCIATES INC 04959 DIRECTOR OF INSURANCE FIRE PENSION 2004 COMPLIANCE FEE TOTAL 5000.00 2274.63 7274.63 01405 FIRST CO~0NWEALTH F~PLOYER DENTAL PLAN 3797.32 RE~ORT: AREOARDRPT GE}lEtTED: 31 JUL 02 07:58 RUN: THURSDAY JUN122003 09:28 PAGE 17 R~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRERE~ED TO TH~ ~O~Rb ~F'¥~JJ~"~ FRO~ ~Y 29 2003 TO ~NE I1 2003 DE~ ~NDOR NBR VENDOR N~E INVOICE DESCRIPTION ~OUNT TOTAL : 3797.32 780 00111 INDIANA DEPT OF REVENUE 07826 JOHNSON, JOHN 81966 MARTIN BOYER COMPANY, INC 01719 NCPERS GROUP LIFE 02304 PETTY GASH - POLICE DEPT. 05585 SCHWEDEL, SCOTT W. 07827 SKROBACZ, MARIA 02689 THIRD DISTRICT CIRCUIT COURT 02808 VILLAGE OF MOU~T PROSPECT 02886 WISCONSIN DEPARTMENT OF REVENUE TAX FOR MAY 11.91 OVERPAYMENT SUEROGATION CHECK-M.WEGER 2000.00 ?REMI~ FOR JUNE 2003 324.00 ~P TEST/TRNG EXP/SERVICES 61.22 OVERPAYMENT 9.00 OVERPAYMENT 5.00 BOND MONEY 1275.00 BOND MONEY 1408.00 BOND MONEY 3620.80 BOND MONEY 2550.08 BOND MONEY 500.00 9345.00 DISBURSEMENT 3950.00 RON REDLiN/TERRY CORR 620.43 TOTAL : 16331.56 G~D TOTAL : 3734104.09 REPORT: APBOARERPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY JUNI22003 09:28 PAGE 18 RELISH ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THEEOARD OF T~USTEES FROM MAY 29 2003 TO J®E 1i 2003 SUmmARY BY FUND 001 GENERAL FUND 491759.46 030 REFUSE DISPOSAL FUND 255441.27 050 MOTOR FUEL TAX FUND 544466.86 070 COMMUNITY DEVELPMNT BLOCK Gk~T 24185.90 510 CAPITAL IMPROV~ENT FUND 74178.45 525 SERIES 2001 PROJECT FUND 1077311.73 560 STREET IMPROVEMENT CONST FUND 66019.75 590 FLOOD CONTROL CONST FUND 24230.45 610 WATER AND SEWER FUND 350473.39 630 PARKING SYSTEM REVENUE FUND 2224.21 660 VEHICLE MAINTENANCE FUND 21870.34 670 VEHICLE REPLACEMENT ~JND 391462.30 680 COMPUTER REPLACEMENT F~ND 735.99 690 RISK MANAGEMENT FUND 375161.22 710 POLICE PENSION FUND 7t79,26 720 FIRE PENSION FUND 7274,63 770 FLEXCOMP ESCROW FUND 3797,32 790 ESCROW DEPOSIT FUND 16331.56 TOTAL: 3734104.09 VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 - May 31, 2003 ~6/11/2003 VILLAGE OF MOUNT PROSPECT 5 Months 7 Months Budget Revenue Suramary 01/01/03 - 05/31/03 Cur Mo Y-T-D 2003 Received Received Budget 41.6% ) Completed 58.3% ) Remaining Unreceived Unreceived Balance Percent R~VENUE BY CLASSIFICATION PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CFLARGES FOR SERVICE FINES AND FORFEITS IN-~ESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVEN~E BY FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND iJ~W ENFORCEMENT BLOCK GR3~NT 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 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. CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 62,599 5,039,476 10,930,576 632,972 3,875,629 10,606,790 365,298 2,102,713 2,767,330 1,084,223 6,288,404 15,302,469 1,122,456 5,489,443 141367,886 32,081 199,434 512,960 247,567 999,165 4,555,565 28,140 334,214 680,404 195,631 1,~36,895 3,748,855 1,808,339 14,050,839 13,391,677 5,579,306 40,316,212 76,864,512 5,891,100 53.9 6,731,161 63.5 664,617 24.0 9,014,065 58~9 8,878,443 61.8 313,526 61.1 3,556,400 78.1 346,190 50.9 1,811,960 48.3 -659,162 -4.9 38,548,300 47.5 1,846,381 13,168,521 28,900,815 109,380 1,443,806 3,280,673 134,099 685,622 1,641,250 0 19 12,173 80 226,666 563,457 45 338 7,200 47 1,899 12,000 1,310 5,052 6,050 454 31,652 67,128 0 0 0 86,368 189,104 395,057 463,678 463,692 932,977 3,637 256,699 557,353 184 28,872 87,231 0 0 0 0 0 0 3 9 0 1 3 0 1,132 203,696 611,452 0 0 0 0 0 0 0 0 0 12,969 87,647 215,452 4,053 12,586 67,520 335 58,432 176,150 28,848 226,447 495,833 4,304 17,801 71,295 26,973 129,505 449,061 0 0 0 0 0 0 45,536 306,884 757,251 32,807 167,368 546,423 2,813 112,121 622,200 0 0 0 2,570 17,498 20,366 10~010 12,273,874 12,355,102 15,732,294 54.4 ~,836,867 56.0 955,628 58.2 12,154 99.8 336,791 59.8 6,861 95.3 10,101 84.2 998 16.5 35,476 52.8 0 205,953 52.1 469,285 50.3 300,654 53.9 58,359 66.9 0 0 -9 -3 407,756 66.7 0 0 0 127,805 59.3 54,934 81.4 117,718 66.8 269,386 54.3 53,494 75.0 319,556 71.2 0 0 450,367 59.5 379,055 69.4 510,079 82.0 0 2,868 14.1 81,228 0.7 o6/ii/2oo] VILLAGE OF MOUNT PROSPECT Budget Revenue Sumunary 01/01/03 - 05/31/03 5 Months ( 7 Months ( 4!~6% ) Completed 55.3% ) Remaining Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FI/ND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEHICLE MAINTEN~;CE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MAxNAGEMENT FUND POLICE PENSION FI/ND FIRE PENSION FUND BENEFIT TRUST #2 FUND ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I SERIES 2002 LIBPJ%RY BND ESCROW Total All Funds 0 0 0 0 0 0 1,227,230 1,483,363 427,884 149,554 748,238 1,820,765 0 0 0 2,539 12,893 20,000 460,102 3,064,307 8,212,925 14,963 72,686 189,200 95,572 477,960 1,144,297 115,750 447,825 1,027,561 18,554 94,963 227,476 383,998 1,874,604 4,529,130 150,950 847,366 3,108,033 141,174 1,057,330 3,272,141 0 28 lO0 -1,341 0 0 0 0 0 34 17,964 33,531 810 871 0 5,579,306 40,316,212 76,864,512 0 0 -1,055,479 -246.7 1,072,527 58.9 0 7,107 35.5 5,148,618 62.7 116,514 61.6 666,337 58.2 579,736 56~4 132,513 58~3 2,654,526 58.6 2,260,667 72.7 2,214,811 67.7 72 72.0 0 0 15,567 46.4 -871 36,548,300 47.5 FRRBRR03 SUMo2i Budget 5 Months ( 41.6% ) Completed 7 Months ( 58.3% ) Remai.~ling VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Sum.mary 01/01/03 - 05/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 41 OTHER TAXES 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 45 FINES AND FORFEITS 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL GENERAL ~"JND 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 INVESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GR3kNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRiLNT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL COMMUNITY DEVELPM~T BLOCK GRNT ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUI~D DEA SHARED FL~DS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 44,652 3,600,746 7,811,655 4,210,909 53.9 346,426 1,265,663 3,785,058 2,519,395 66.6 345,830 1,912,341 2,532,180 619,789 24.5 954,238 5,478,919 12,785,239 7,306,320 57.1 73,862 341,428 797,053 455,625 57.2 30,781 192,665 487,960 295,295 60.5 18,543 83,371 265,000 181,629 68.5 22,670 124,799 297,570 172,771 58.1 9,379 168,589 139,150 -29,439 -21.2 1,846,381 13,168,521 28,900,815 15,732,294 54.4 13,131 1,048,394 2,278,373 1,229,979 54.0 93,418 378,441 972,300 593,859 61.1 2,767 15,532 30,000 14,468 48.2 64 1,439 0 -1,439 109,380 1,443,806 3,280,673 1,836,867 56.0 129,985 670,527 1,611,000 940,473 58.4 1,970 12,951 30,000 17,049 56.8 2,144 2,144 250 -1,894 -75?.8 134,099 685,622 1,641,250 955,628 58.2 0 0 12,173 12,173 100.0 0 19 0 -19 0 19 12,173 12,154 99.8 0 138,958 506,657 367,699 72.6 80 162 0 -162 0 87,546 56,800 -30,746 -54.1 80 226,666 563,457 336,791 59.8 0 ~10 7,000 6,890 98.4 45 229 200 -29 -14.5 45 339 7,200 6,861 95.3 0 1,659 12,000 10,341 86.2 47 240 0 -240 06/1!/2003 23:42:22 FRRBRR03 SUM o21 Budget 5 Months ( 41.6% ) Completed 7 Months ( 58.3% } Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Pund Summary 01/01/03 - 05/31/03 Cur MO Y~T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL DEA SHARED FLrNDS FUND DUI FINE FUND 45 FINES A~D FORFEITS 46 IS/VESTMENT 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 I993B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, PUBLIC BLDOS SERIES 2001 B&I, VILL~GE HALL 40 PROPERTY TA~XES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 B&I, VILLAGE }{ALL SERIES 2003 B&I, VILLAGE }{ALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE }{ALL 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 TA~XES 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 47 1,899 12,000 10,101 84.2 1,300 5,000 6,000 1,000 16.7 10 52 50 -2 -4.0 1,310 5,052 6,050 998 16.5 423 31,544 66,500 34,956 52.6 31 108 628 520 82.8 454 31,652 67,128 35,476 52.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,218 103,781 223,048 119,267 150 323 2,009 1,686 85,000 85,000 170,000 85,000 53.5 83 .9 50.0 86,368 189,104 395,057 205,983 52.1 339 353 6,300 463,339 463,339 926,677 463,678 463,692 932,977 5,947 94.4 463,338 50.0 469,285 50.3 3,175 255,011 551,000' 462 1,688 6,353 0 0 0 295~989 53.7 4,665 73.4 0 3,637 256,699 557,353 300,654 53.9 116 28,596 86,000 68 276 1,231 0 0 0 184 28,872 87,231 57,404 66.7 955 77.6 0 58,359 66.9 0 0 0 0 0 0 0 0 0 0 0 0 '06/11/2003 23:42:22 FRRBRR03 SUM 021 Budget 5 Months ( 41.6% ) Completed VILLAGE OF MOUNT PROSPECT 7 Mo~ths { s8.3~ ) R~ma±ni~.~ Revenue by Category within Fund Summary 01/01/03 - 05/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL SERIES 1993A B&I, TIF SERIES 1994B B&I, 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 1995B 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 TA~ES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 9 0 -9 0 0 0 0 3 9 0 -9 0 0 0 0 1 3 0 1 3 0 -9 819 202,169 608,000 405,831 313 1,527 3,452 1,925 0 0 0 0 1,132 203,696 611,452 407,756 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 12,886 87~403 213,640 126,237 83 244 1,812 1,568 66.7 55.8 66.7 59.1 86.5 06/11/2003 23:42:22 FRRBRRO3 SUM o21 5 Mcntks ( 41.6% ) Completed 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 05/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent 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 I.%7¥ESTMENT 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 OTNER 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 12,969 87,647 215,452 127,805 59.3 4,043 12,565 67,031 54,466 81.3 10 21 489 468 95.7 0 0 0 0 4,053 12,586 67,520 54,934 81.4 235 58,063 174,617 116,554 66.7 100 369 1,533 1,164 75.9 335 58,432 176,150 117,718 66.8 29,803 225,983 494,100 268,117 54.3 45 464 1,783 1,269 73.2 29,848 226,447 495,833 269,386 54.3 4,255 17,579 70,540 52,961 75.1 49 222 755 533 70.6 0 0 0 0 4,304 17,801 71,295 53,494 75.0 26,841 129,130 444,989 315,859 71.0 132 375 4,072 3,697 90.8 0 0 0 0 26,973 129,505 449,061 319,556 71.2 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 45,254 306,076 750,256 444,180 282 808 6,995 6,187 0 0 0 59.2 88.4 FRRBRR 0 3 SUM 02i 5 Months ( 41.6% ) Completed 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 05/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. 45,536 306,884 757,251 450,367 59.5 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 32,575 166,583 540,044 373,461 69.2 46 INVESTMENT INCOME 232 785 6,379 5,594 87.7 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, STREET IMP. 32,807 167,368 546,423 379,855 69.4 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 INVESTMENT INCOME TOTAL POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FIND~CING SOURCES TOTAL SERIES 2001 PROJECT FI/ND SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 48 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 0 0 387,400 387,400 100.0 2,813 14,921 40,000 25,079 62.7 0 0 154,300 154,300 100.0 0 97,200 40,500 -86,700 -140.0 0 0 0 0 2,813 112,121 622,200 510,079 82.0 0 0 0 0 0 0 0 0 2,570 17,498 20,366 0 0 0 2,868 14.t 0 2,570 17,498 20,366 2,868 14.1 10,010 38,874 120,~02 0 12,235,000 12,235,000 10,010 12,273,874 12,355,102 81,228 67.6 0 81,228 0.7 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 0 350 86,321 259,600 173,279 574 2,452 0 -2,452 0 168,284 168,284 0 66.7 06/11/2003 23:42:22 FRRBRR03 SUM o21 5 Months ( 41.6% ) Completed 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 05/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent 48 OTHER REVENUE 1,306 1,306 0 -1,306 49 OTHER FINANCING SOURCES 1,225,000 1,225,000 0 -1,225,000 TOTAL DOWNTOWN REDEVLPM/~T CONST 1,227,230 1,483,363 427,884 -1,055,479 -246.7 STREET IMPROVEMENT CONST FUND 41 OTHER TAXES 126,038 535,512 1,542,765 1,007,253 65.3 42 LICENSES, PERMITS & FEES 19,468 190,372 228,000 37,628 16.5 46 INVESTMENT INCOME 4,048 22,354 50,000 27,646 55.3 48 OTHER REVENUE 0 0 0 0 TOTAL STREET IMPROVEMENT CONST FUND 149,554 748,238 1,820,765 1,072,527 58.9 FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME TOTAL FLOOD CONTROL CONST 1998A 0 0 0 0 0 0 0 0 FLOOD CONTROL CONST FUND 41 OTHER TAXES 0 0 0 0 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 2,539 12,893 20,000 7,107 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL FLOOD CONTROL CONST FUND 2,539 12,893 20,000 WATER AND SEWER FUND 35.5 7,107 35.5 41 OTHER TAD(ES 3,331 736,158 1,537,125 800,967 44 CHARGES FOR SERVICE 449,751 2,292,337 6,590,800 4,298,463 46 INVESTMENT INCOME 6,870 31,255 70,000 38,745 47 REIMBURSEMENTS ~ 0 0 0 0 48 OTHER REVENUE 150 4,557 15,000 10,443 TOTAL WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND 42 LICENSES, PERMITS & FEES 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL PARKING SYSTEM REVE~'UE FLrND VEHICLE MAINTENANCE FUND 44 CN3~RGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL VE~ICLE MAINTENANCE FI/ND 52 .1 65.2 55 .4 69.6 460,102 3,064,307 8,212,925 5,148,618 62.7 0 0 7,200 7,200 100.0 0 0 0 0 13,653 66,208 164,000 97,792 59.6 1,310 6,358 18,000 11,642 64.7 0 120 0 -120 14,963 72,686 189,200 116,514 61.6 94,902 474,500 1,138,797 664,297 58.3 670 3,460 5,500 2,040 37.1 0 0 0 0 95,572 477,960 1,144,297 666,337 58.2 06/11/2003 23:42:22 FRRBRR03 SUM 021 Budget 5 Months ( 41.6% ) Completed VILLAGE OF MOUNT PROSPECT 7 Mont~.s l 58.s~ I Remain±ng Revenue by Category within Fund Summary 01/01/03 05/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent VEHICLE REPLJ~CEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FLrND RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 C~ARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL RISK FL~NAGEMENT FUND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL POLICE PENSION FUND FIRE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL FIRE PENSION FUND BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FUND ESCROW DEFOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I 41 OTHER TA=XES 46 INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I 66,466 332,317 797,561 465,244 58.3 14,284 73,008 170,000 96,992 57.1 0 0 0 0 35,000 42,500 60,000 17~500 29.2 115,750 447,825 1,027,561 579,736 56.4 17,957 89,783 215,476 125,693 58.3 997 5,180 12,000 6,820 56.8 18,954 94,963 227,476 132,513 58.3 0 0 0 0 312,447 1,514,429 3,691,899 2,177,470 59.0 3,212 17,487 45,000 27,513 61.1 3,328 38,987 60,000 21,013 35.0 65,013 303,701 732,231 428,530 58.5 383,998 1,874,604 4,529,130 2,654,526 58.6 83,453 187,834 1,688,000 1,500~166 88.9 67,497 659,532 1,420,033 760,501 53.6 150,950 847,366 3,108,033 2,260,667 72.7 88,952 444,425 1,927,000 1,482,575 76.9 52,222 612,905 1,345,141 732,236 54.4 141,174 1,057,330 3,272,141 2,214,811 67.7 0 28 100 72 72.0 0 28 100 72 72.0 -1,341 0 0 0 -1,341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRRBRR03 SUM 5 Months ( 41.6% ) Completed 7 Months ( 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within FUnd Summary 01/01/03 - 05/3i/03 Cur Mo Y-T~D 2003 Unreceived Unreceived Received Received Budget Balance Percent SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 0 17,828 33,025 15,197 46.0 46 INVESTMENT INCOME 34 136 506 370 73.1 TOTAL SSA ~6 GEORGE/ALBERT B&I 34 17,964 33,531 15,567 46.4 SERIES 2002 LIBRARy BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOU~T PROSPECT LIBP~ARY FLrND 810 871 0 -871 810 871 0 -871 0 ~ 26,171,713 25,171,713 100.0 0 0 26,171,713 26,171,713 100.0 06/11/2003 5 Months ( 41.6% ) Completed 23:40:48 7 Months l 58.3% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Expenditure Su/umary 01/01/03 - 05/31/03 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 I~_ND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK A~ND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total All Funds EXPENDITURE BY FLrND GENERAL FUND REFUSE DISPOSAL FLeD 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, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 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 PUBLIC BLDGS TIF TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD FLOOD 2,269,623 8,05t,319 20,590,795 396,252 2,563,913 6,073,186 18,455 70,944 296,532 333,429 1,714,434 4,108,225 891,019 5,009,819 14,078,005 26,024 158,750 552,165 326,865 2,346,517 5~063,599 59,788 410,509 1,092,186 5,487 73,544 703,718 42,234 43,036 428,734 1,123,681 2,312,153 14,781,705 51,148 208,540 734,700 95,653 545,839 1,879,554 22,779 63,813 876,455 33,783 210,976 1,651,700 504,020 999,553 6,874,466 78,208 129,584 4,362,028 497,737 695,703 1,590,264 0 1,725 9,200 548,339 548,339 1,096,877 0 0 0 7,324,524 26,159,010 86,843,893 12,539,476 60.9 3,509,273 57.8 225,588 76.1 2,393,791 58~3 9,068,186 64.4 393,415 71.2 2,717,081 53.7 681,677 62.4 630,174 89.5 385,698 90.0 12,469,552 84.4 526,160 71.6 1,333,715 71.0 812,642 92.7 1,440,724 8712 5,874,913 '85.5 4,232,444 97.0 894,561 56.3 7,475 81.3 548,338 50.0 0 60.684,883 69.9 21936,527 11,797,397 30,047,838 18,250,441 60.7 155,302 1,185,359 3,307,863 2,122,504 64.2 423,776 920,551 2,430,730 1,510,179 62.1 0 12,201 12,173 -28 -0.2 5,191 68,953 563,457 494,504 87.8 0 0 8,850 8,850 100.0 0 617 5,225 4,608 88.2 0 690 12,000 11,310 94.3 0 112,000 112,000 0 0 0 0 0 107;308 107,608 390,816 283,008 72.5 164,015 147,913 927,677 779,764 84.1 22,379 22,454 825,760 603,306 96.4 2,150 2,450 105,800 103,350 97.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134,400 523,800 389,400 74.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,370 16,370 213,540 197,270 92.3 6,110 6,110 67,520 61,410 91.0 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 05/31/03 5 Months 7 Months 41.6% ) Completed · 58.3% ) Remaining Cur MO Y~T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LO~NS 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. CAPITAL IMPROVEMENT FUND POLICE & FIRE BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FLeD 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER ~-ND 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 SSA #6 GEORGE/ALBERT B&I Total All Funds 17,693 17,693 118,402 138,046 55,749 56,049 14,012 14,087 0 0 0 0 34,856 34~856 13,013 13,088 43~889 277,554 0 0 1,122,396 2,220,360 0 142,238 0 0 0 27,213 911241 559,675 568,921 4,958 110,888 588,473 2,816,623 14,949 64,855 97,318 443,044 95,653 545,839 49,888 180,087 291t253 2,175,753 166,727 882,909 162,297 810,450 3,094 15,468 0 0 3,888 3,888 7,324,524 26,159,010 150,985 133,292 88.3 613,358 475,312 77.5 112,098 56,049 50.0 480,924 466,837 97.1 0 0 0 0 900,013 865,157 86.1 596,826 583,738 97.8 1,331,092 1,053,538 79.1 0 0 4,145,010 1,924,650 46.4 11,143,963 11,001,725 88.7 0 0 0 0 1,178,218 1,086,977 92.3 4,248,099 3,679,178 86.6 518,027 407,139 78.6 9,604,119 6,787,496 70.7 387,472 322,617 83.3 1,193,397 750,353 62.9 1,879,554 1,333,715 71.0 211,250 31,163 14.8 4,683,096 2,507,343 53.5 2,071,900 1,188,991 57.4 1,988,650 1,178,200 59.2 13,118 -2,350 -17.9 0 0 37,775 33,887 89.7 86,843,893 60,684,883 69.9 ~06! 11/2003 23:43:15 FRRDBR01 SUM 5 Months ( VILLAGE OF MOUNT PROSPECT 7 MOnthS ( Department Budget Expenditure Summary 01/01/03 - 05/31/03 41.6% ) Completed 58.3%) Remaining PUBLIC REPRESENTATION Cur Mo Y-T-D Expended Expended 2003 Unexpended Unexpended Budget Balance Percent PROGP~AM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPSNDITURE 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 24,131 60,547 1,467 5,857 25,598 66,404 89,653 29,106 32.5 14,514 8,657 59.6 104,167 37,763 36.3 3,127 14,139 34,050 438 2,001 4,854 4 6 200 21,795 48,783 59,138 1 109 475 233 1,366 5,450 0 0 0 25,598 66,404 104,167 19,911 58.5 2,853 58.8 194 97.0 10,355 17.5 366 77.1 4,084 74.9 0 37,763 36.3 25,598 66,404 104,167 25,598 66,404 104,167 37,763 36.3 37,763 36.3 23:43:15 FRRDBR©I SUM 5 Months VILLAGE OF MOUNT PROSPECT 7 ~.onths Department Budget EXpenditure Sununary 01/01/03 - 05/31/03 VILLAGE MANAGER'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budget 41.6% Completed 58.3% Remaining Unexpended Unexpended Balance Percent PROGRA/~TOTALS 01 VILLAGE M~%NAGER'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 FLrNDS 001 GENERAL FUND Totals 38,891 158,561 367,130 208,569 56.8 42,964 120,836 360,000 239,164 66.4 26,464 85,909 255,512 169,603 66.4 44,910 239,800 653,498 413,698 63.3 13,578 44,988 154,226 109,238 70.8 166,807 650,094 1,790,366 1,140,272 63.7 71,040 268,069 15,495 66,558 6,969 9,870 72,203 301,272 3 1,238 1,097 2,502 O 585 855 520 158 588 28 297 915 354 5 230 12 200 15 177 387,451 59.1 92,030 58.0 1~,427 65.1 614,082 67.1 3,992 76.3 9,698 79.5 14,592 96.1 166,807 650,094 1,790,366 1,140,272 63.7 166,807 650,094 1,790,386 1,140,272 63.7 166,807 650,094 1,790,366 1,140,272 63.7 FRRDBR01 SUM031 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/03 - 05/31/03 ( 41.6% ) Completed ( 58.3% ) Remaining TV SERVICES DIVISION Cur Mo Y-T-D Expended Expended 2003 Unexpended Unexpended BudgeC Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 03 OTMER SERVICES 04 INTERGOVERNMENTAL PROGRAMMING Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTR3%CTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 12,031 50,830 130,241 79,411 61.0 0 0 0 0 3,648 16,846 51,148 34,302 67.1 15,679 67,676 181,389 113,713 62.7 9,398 33,795 102,770 68,975 67.1 2,622 11,563 30,116 18,553 61.6 0 555 2,600 2,045 78.7 2,727 7,701 24,678 16,977 68.8 4 1,055 2,000 945 47.3 928 2,525 7,975 5,450 68.3 0 10,482 11,250 768 6.8 15,679 67,676 181,389 113,713 62.7 15,679 67,676 181,389 113,713 62.7 15,679 67,676 181,389 113,713 62.7 06/11/2003 23:43:15 FRRDBR01 SUM O31 5 Months VILLAGE OF MOUNT PROSPECT 7 Mo~t~s Department Budget Expenditure Summary 01/01/03 05/31/03 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES Totals ~OURCE OF FI/NDS 001 GENERAL FLrND Totals 24,525 66,438 165,792 99,354 59.9 24,525 66,438 165,792 99,354 59.9 9,849 35,274 93,610 2,719 11,839 29,192 7 159 2,300 11,792 17,333 32,840 2 365 1,600 156 1,468 6,250 24,525 66,438 165,792 58,336 62.3 17,353 59.4 2,141 93.1 15,507 47.2 1,235 77.2 4,782 76.5 99,354 59.9 24,525 66,438 165,792 99,354 59.9 24,525 66,438 165,792 99,354 59.9 '06/12/2003 23:43:15 FRRDBROt SUM o~1 5 Months VILLAGE OF MOUNT PROSPECT 7 ~onthe Department Budget Expenditure Sununary 01/01/03 - 05/31/03 41.6% ) Completed 58.3% ) Remaining FINANCE DEPARTMENT Cur Mo Y-T-D Expended Expended 2003 Unexpended Unexpended B~dget Ba!~n~e P~rcent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MA_~AGEMENT 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 EOURCE OF FUNDS 001 GENERAL FLeD Totals 22,723 82,581 208,465 I25,884 60.4 39,125 145,997 360,061 214,064 59.5 0 9 0 -9 -60 4,652 15,140 10,488 69.3 29,393 135,776 325,094 189,318 58.2 34,483 142,709 343,520 200,811 58.5 4,395 16,212 40,806 24,594 60.3 130,059 527,936 1,293,086 765,150 59.2 81,184 282,663 19,835 83,803 178 1,418 6,145 41,048 8 1,389 22,010 110,050 699 4,874 0 2,691 699,940 417,277 59.6 203,293 119,490 58.8 5,550 4,132 74.5 83,728 42,680 51.0 7,600 6,211 81.7 264,120 154,070 58.3 24,555 19,681 80.2 4,300 1,609 37.4 130,059 527,936 1,293,086 765,150 59.2 130,059 527,936 1,293,086 765,150 59.2 130,059 527,936 1,293,086 765,150 59.2 06/11/2003 23:43:15 FRRDBR0 1 SUM o~1 5 Months VILLAGE OF MOUNT PROSPECT 7 Department Budget Expenditure Summary 01/01/03 - 05/31/03 COM/4IINITY DEVELOPMENT Cur Mo Y-T-D 2003 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRI~MTOTALS 01 COMMU/~ITY DEVELOPMENT ~/DMIN 02 PLJ~NNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals EXPE~ITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTBER EMPLOYEE COSTS 54 CONTP~ACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENEP~AL FUND 550 DOWNTO~lq REDEVLPMNT CONST Totals 19,027 72,991 176,386 17,737 69,240 236,854 6,922 25,388 81,564 63,072 242,915 671,303 29,559 111,927 275,107 10,385 41,046 105,184 183,395 58.6 167,614 70.8 56,176 68.9 428,388 63.8 163,180 59.3 64,138 61.0 146,702 563,507 1,546,398 982,891 63.6 1041520 385,817 1,047,690 28,840 127,232 323,111 197 3,590 14,065 12,435 37,393 125,257 15 6,543 24,060 695 2,932 12,315 0 0 0 661,773 63.2 195,879 60.6 10,475 74.5 87,864 70.1 17,517 72.8 9,383 76.2 0 146,702 563,507 1,546,398 982,891 63.6 146,702 563,507 1,545,933 0 0 465 982,426 63.5 465 100.0 146,702 563,507 1,546,398 982,891 63.6 06/11/2003 FRRDBR0 1 SUM o31 5 Months VILLAGE OF MOUNT PROSPECT 7 Mo=tbs Department BudGet Expenditure Summary 01/01/03 05/31/03 41.6% ) Completed 58.3% ) Remaining COM1TUNITY DEVELOPMENT - CDBG Cur MO Y-T-D Expended Expended 2003 Unexpended Unexpended Budget Balance Percent PROGRAM TOTALS O4 O5 06 O7 CDBG ADMINISTRATION CDBG COMMUNITY PROGRAMS ACCESSIBLTY & NEIGHBRHD IMPRV 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 FLrNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT Totals 3,519 17,014 1,592 9,602 0 37,397 80 4,940 44,951 27,937 62.1 91,050 81,448 89.5 190,506 153,109 80.4 236,950 232,010 97.9 5,191 68,953 563,457 494,504 87.8 2,665 9,389 27,530 781 3,413 9,036 73 4,208 4,575 1,592 9,606 93,465 0 0 1,395 80 4,940 236,950 0 25,000 75,000 0 12,397 115,506 5,191 68,953 563,457 18,141 65.9 5,623 62.2 367 8.0 83,859 89.7 1,395 100.0 232,010 97.9 50,000 66.7 103,109 89.3 494,504 87.8 5,191 68,953 563,457 494,504 87.8 5,191 68,953 563,457 494,504 87.8 06/!1/2003 23:43:15 FRRDBR01 SUM o31 HUMAN SERVICES 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Sununary 01/01/03 05/3i/03 Cur Mo Y-T-D 2003 Expended Expended Budget 41.6% ) Completed 58.3% ) Remainin~ Unexpended Unexpended Balance Percent PROGRA/~ TOTALS 01 HUMAN SERVICES kDMINISTR3~TION 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 FUNDS 001 GENERAL FUND Totals 17,294 81,868 218,530 30,046 106,694 264,590 6,849 39,374 167,065 4,345 19,921 56,458 4,151 14,396 51,642 136,662 62.5 157,896 59.7 127,691 76.4 36,537 64,7 37,246 72.1 62,685 262,253 758,285 496,032 65.4 44,530 169,809 461,730 10,622 46,864 119,687 178 1,147 4,200 7,211 37,701 126,963 64 4,439 9,180 80 2,043 35,025 0 250 1,500 0 0 8 291,921 63.2 72,823 60.8 3,053 72.7 89,262 70.3 4,741 51.6 32,982 94.2 1,250 83.3 0 62,685 262,253 758,285 496,032 65.4 62,685 262,253 758,285 496,032 65.4 62,685 262,253 758,285 496,032 65.4 FRRDBR01 SUM 031 POLICE 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/03 - 05/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget 4!.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 0! POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIM~ PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 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 GENERAL FUND 060 LAW ENFORCEMENT BLOCK GRANT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 112,118 890,083 2,042,335 1~152,252 56.4 690,275 2,620,453 6,518~778 3,898,325 59.8 21,981 72,724 2271501 154,777 68.0 120,852 426,493 1,114,221 687,728 61.7 2,641 11,160 26,090 14,930 57.2 49,934 231,479 554,804 323,325 58.3 997,801 4,252,392 10,483,729 6,231,337 59.4 780,021 2,751,992 7,020,540 4,268,548 60.8 108,965 894,381 2,072,604 1,178,223 56.8 4,434 18,209 67~545 49,336 73.0 97,620 531,716 1,138,937 607,221 53.3 1,482 12,259 53,000 40,741 76.9 5,261 24,781 71,315 46,534 65.3 0 0 0 0 0 12,201 13,323 1,122 8.4 18 6,853 46,465 39,612 85.3 997,801 4,252,392 10,483,729 6,231,337 59.4 997,801 4,238,884 10,445,481 6,206,597 59.4 0 12,201 12,173 -28 0 0 8,850 8,850 100.0 0 617 5,225 4,608 88.2 0 690 12~000 11,310 94.3 997,801 4,252,392 10,483,729 6,231,337 59.4 FRRDRR01 SUM o3i FIRE 5 Months VILLAGE OF MOUNT PROSPECT 7 Me~ths Department Budget Expenditure Summary 01/01/03 - 05/31/03 Cur Mo Y-T~D 2003 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGR3%M Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONT.~ACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 70,001 734,580 1,734,672 1,000,092 57.7 645,472 2,301,456 5,620,489 3,319,033 59~1 608 1,905 13,140 11,235 85.5 47,283 160,890 449,209 288,319 64.2 1,390 22,746 66,400 43,654 65.7 39,087 198,403 422,713 224,310 53.1 436 1,271 10,850 9,579 88.3 1,945 6,954 36,365 29,411 80.9 806,222 3,428,205 8,353,838 4,925,633 59.0 668,402 2,343,072 5,784,450 3,441,378 59.5 87,538 810,473 1,856,871 1,046,398 56.4 5,018 18,893 106,915 88,022 82.3 32,137 195,900 403,417 207,517 51.4 1,353 17,869 49,300 31,431 63.8 8,491 30,201 83,635 · 53,434 63.9 890 890 4,000 3,110 77.8 0 341 10,500 10,159 96.8 2,393 10,566 54,750 44,184 80.7 806,222 3,428,205 8,353,838 4,925,633 59.0 806,222 3,428~205 8,353,838 4,925,633 59.0 806,222 3,428,205 8,353,838 4,925,633 59.0 10 23:43=]5 FRRDBR01 SUM O31 PUBLIC WORKS 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/03 05/31/03 ( 41.6% ) Completed ( 58.3% ) Remaining ADMINI STRAT I ON Cur Mo Y-T-D Expended Expended 2003 Unexpended Unexpended Budget Balance Percent PROGRAM TOTALS 01 PUBLIC WORKS ADMINSTR3%TION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTR3%CTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FIrNDS 001 GENERAL FUND Totals 85,166 395,103 969,874 574,771 59.3 85,166 395,103 969,874 574,771 59.3 23,878 87,769 210,685 8,088 36,485 87,070 809 3,598 25,568 50,790 255,752 619,019 333 7,657 17,775 1,268 3,842 8,200 0 0 1,000 0 0 560 85,166 395,103 969,874 122,916 58.3 50,585 58.1 21,967 85.9 363,287 58.7 10,~18 56.9 4,358 53.1 1,000 100.0 560 100.0 574,771 59.3 85,166 385,103 969,874 574,771 59.3 85,166 395,103 969,874 574,771 59.3 11 06/11/2003 23:43:15 FRRDBR01 SUM o31 PUBLIC WORKS - 5 Months VILLAGE OF MOUNT PROSPECT 7 Mont.~s Department Budget Expenditure Summary 01/01/03 - 05/31/03 Cur Mo Y-T-D 2003 STREETS/BLDGS Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET ~INTEN~NCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 M3%INTENA-NCE OF STATE HIGHWAYS OS TRAFFIC SIGN MAINTENANCE 11 PARKING LOT M~INTEN/~NCE 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 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 11,162 48,719 126,194 77 65,601 253,795 618~410 364 25,734 85,358 422,605 337 36,014 212,716 342,970 130 10,952 42,872 164,631 121 13,821 52,366 153,309 100 2,449 29,487 62,664 33 11,389 40,486 100,624 60 14,949 64,855 257,472 192 475 61.4 615 59.0 247 79.8 254 38.0 759 74.0 943 65.8 177 52.9 138 59.8 617 74.8 192,071 830,654 2,248,879 1,418,225 63.1 109,157 441,720 1,057,455 615,735 58.2 24,483 110,432 262,435 152,003 57.9 43,232 132,963 461,586 328,623 71.2 182 1,547 18,480 16,933 91.6 927 4,637 11,128 6,491 58.3 13,200 137,506 269,295 131,789 48.9 0 0 0 0 0 0 0 0 890 1,849 168,500 166,651 98.9 192,071 830,6B4 2,248,879 1,418,225 63.1 169,331 684,299 1,793,897 1,109,598 61.9 7,791 81,500 197,510 116,010 58.7 14,949 64,855 257,472 192,617 74.8 192,071 830,654 2,248,879 1,418,225 63.1 12 ~6/i1/2003 23:43:15 FRRDBR01 SUM 031 5 Monshs { 41.6% ) Completed VILLAGE OF MOUNT PROSPECT 7 Months ( 58.3% ) Remaining Department BUdget Expenditure Summary 01/01/03 - 05/31/03 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS Ol FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGR3%M 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FLeD 690 RISK MANAGEMENT FUND Totals 19,070 74,073 184,248 110,175 59.8 34,831 106,343 374,414 268,07t 71~6 78,379 220,479 725,362 504,883 69.6 9,281 16,810 40,189 23,379 58.2 141,561 417,705 1,324,213 906,508 68.5 79,347 245,919 664,395 418,476 63.0 17,430 68,688 172,963 104,275 60.3 0 760 750 -10 -1.3 40,650 90,431 448,530 358,099 79.8 4,134 11,907 26,035 14,128 54.3 0 0 11,540 11,540 100.0 141,561 417,705 1,324,213 906,508 68.5 141,561 417,705 1,314,213 896,508 88.2 0 0 10,000 10,000 100.0 141,561 417,705 1,324,213 906,508 68.5 13 06/11/2003 FRRDBR01 SUM 031 5 Months ( 41.6% ) Completed VILLAGE OF MOUNT PROSPECT 7 Montks ( 55.3% ) Remainin9 Department BudGet Expenditure Summary 01/01/03 - 05/31/03 PUBLIC WORKS - ENGINEERING Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 ENGINEERING SERVICES 05 TPJ%FFIC 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 FUI~DS 00! GENERAL FUND 050 MOTOR FUEL T~ FUND Totals 59,469 219,590 624,448 28,476 105,681 601,671 404,858 64.8 495,990 82.4 87,945 325,271 1,226,119 900,848 73.5 54,023 184,716 5T7,380 12,232 50,927 131,651 250 1,985 4,690 8,185 32,484 205,953 12,391 49,973 210,950 864 5,176 13,095 0 0 750 0 10 1,750 0 0 140,000 332,664 64.3 80,724 61.3 2,705 57.7 173,469 84.2 160,877 76.3 7,919 60.5 750 100.0 1,740 99.4 140,000 100.0 87,945 325,271 1,226,119 900,848 73.5 69,984 269,702 841,269 17,961 55,569 384,850 571,567 67.9 329,281 85.6 87,945 325,271 1,226,119 900,848 73.5 b6/11/2003 23:43:i5 FRRDBR01 SUni 031 5 Months ( 41.6% VILLAGE OF MOUNT PROSPECT 7 Months ~ 58.3~ Department Budget Expenditure Suaunary 01/01/03 - 05/31/03 Completed Remaining PUBLIC WORKS - WATER/SEWER Cur Mo Expended Y-T-D 2003 Unexpended Unexpended Expended Budget Balance Percent PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTEND/~CE OF BUILDINGS 03 MAINTENANCE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTEN~/~CE 09 S~2~ITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LAKE MICHIGAN WATER SUPPLY Totals EXPEA~DITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 'OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSUR3~NCE 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 103,079 509,092 1,379,119 870 8~356 26,606 146,108 119 7,159 21,056 77,747 56 38,460 155,774 427,780 272 33,052 189,655 1,015,795 826 32,200 93,502 286,177 192 39,654 101,908 292,220 190 45,165 225,821 541~970 316 23,001 76,860 337,613 260 33,783 219,776 2,001,700 1,781 224,564 1,196~573 3,097,890 1,901 027 63.1 502 81.8 691 72.9 0O6 63.6 140 81.3 675 67.3 312 65.1 149 58.3 753 77.2 924 89.0 317 61.4 588,473 2,816,623 9,604,119 6,787,496 70.7 1,496,990 426 451 26 530 4,812 674 150 670 156 156 166 185 17 226 6 400 590 437 1,651,700 102,700 954,610 63.8 258,905 60.7 20,444 77.1 3,122,432 64.9 97,101 64.4 91,091 58.3 123,534 74.3 13,667 79.3 6,400 100.0 555,888 94.1 1,440,724 87.2 102,700 100.0 156,672 542,380 39,285 167,546 338 6,086 308,185 1,690,242 10,183 53,569 13,013 65,065 3,162 42,651 3,484 3,559 0 0 20,368 34,549 33,783 210,976 0 0 588,473 2,816,623 9,604,119 6,787,496 70.7 588,473 2,816,623 9,604,119 6,787,496 70.7 5.88,473 2,816,623 9,604,119 6,787,496 70.7 15 06/11/2003 23:43:15 FRRDBROI SUM 031 5 Months ( VILLAGE OF MOUNT PROSPECT 7 Months ( Department Budget Expenditure Summary 01/01/03 - 05/31/03 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Y-T-D 2003 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PROGP~AM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSUR3~NCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 155,302 1,i85,359 3,307~863 2,122,504 64.2 155,302 1,185,359 3,307,863 2,122,504 64.2 81621 30,306 74,150 43,844 59.1 2,010 8,464 20,563 12~099 58.8 0 315 750 435 58.0 142,620 1,142,414 3,200,707 2,058,293 64.3 1 203 545 342 62.8 358 1,791 4,298 2,507 58.3 1,692 1,866 6,850 4,984 72.8 155,302 1,185,359 3,307,863 2,122,504 64.2 155,302 1,185,359 3,307,863 2,!22,504 64.2 155,302 1,185,359 3,307,863 2,122,504 64.2 16 ~06/13/2003 FRRDBRO1 SUM o31 PUBLIC WORKS 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Sununary 01/01/03 05/31/03 41.6% ) Completed 58.3% ) Remaining VEHICLE MAINT Cur Mo Expended Y-T~D 2003 Unexpended Unexpended Expended Budget Balance Percent PROGRAM TOTASS 01 VEHICLE DIVISION ADMINST~ITION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND Totals 13,514 59,422 146,498 87,076 59.4 83,804 383,622 1,046,899 663,277 63.4 97,318 443,044 1,193,397 750,353 6219 62,479 221,751 592,400 370,649 62.6 14,714 62,565 157,635 95,070 60.3 0 145 2,000 1,855 92.8 2,754 26,161 71,021 44,860 63.2 2 535 1,000 465 46.5 17,369 131,887 316,491 184,604 58.3 0 0 0 0 0 0 500 500 100.0 0 0 52,350 52,350 100.0 97,318 443,044 1,193,397 750,353 62.9 97,318 443,044 1,193,397 750,353 62.9 97,318 443,044 1,193,397 750,353 62.9 17 FRRDBR0 1 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Mo~ths Department BudGet EXpenditure Summary 01/01/03 05/31/03 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2003 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 03 4TH OF JULY & CIVIC EVENTS,ETC 04 HOLIDAY DECOPJ%TIONS 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 3,827 48,290 96,900 31340 15,630 114,010 699 2,710 66,781 230 1,005 2,800 48,610 50.2 98,380 86.3 64,071 95.9 1,795 64.1 8,096 67,835 280,491 212,858 75.9 710 2,739 49,610 155 679 7,066 6,772 61,235 189,695 0 0 400 459 2,982 25,728 0 0 8,000 8,096 67,635 280,491 46,871 94.5 6,387 90.4 128,460 67.7 4O0 100.0 22,738 88.4 8,000 100.0 212,856 75.9 8,096 67,635 280,491 8,096 67,635 280,491 212,856 75.9 ~i2,856 75.9 18 ~06/11/2003 23:43:15 FRRDBR01 SUM 031 CAPITAL 5 Months VILLAGE OF MOUNT PROSPECT 7 Mo.,tbs Department Budget Expenditure Summary 01/01/03 - 05/31/03 { 41.6% ) Completed ( 58.3% ) Remaining IMPROVEMENT PROJECTS Cur Mo Y-T-D 2003 Expended Expended Budget 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 LAND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFP~ASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAxX Fb-ND 060 LAW ENFORCEMENT BLOCK GP~ANT 510 CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG CONST FUND 526 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 1,124,051 2,597,116 42,234 43,036 27,213 91,241 4,958 110,888 494,360 889,064 95,653 545,839 49,888 180,087 1,838,357 4,457,271 16,058,531 13,461~415 83.8 623,534 580,498 93.1 1,177,753 1~086~512 92.3 518,027 407,139 78.6 5,237,792 4,348,728 83.0 1,879,554 1,333,715 71.0 211,250 31,163 14.8 25,706,441 21,249,170 82.7 21,478 337,956 1,014,843 676,887 66.7 0 0 0 0 1,923 65,045 441,542 376,497 85.3 42,234 43,036 428,734 385,698 90.0 1,122,791 2,286,263 14,702,705 12,416,442 84.5 51,148 192,472 681,250 488,778 71.7 95,653 545,839 1,879,554 1,333,715 71.0 0 1,353 107,353 106,000 98.7 503,130 985,307 6,450,460 5,465,153 84.7 1,838,357 4,457,271 25,706,441 21,249,170 82.7 398,024 783,482 1,848,370 1,064,888 57.6 0 0 0 0 43,889 277,554 1,331,092 1,053,538 79.1 0 0 0 0 1,122,396 2,220,360 41145,010 1,924~650 46.4 0 142,238 11,143,963 11,001,725 98.7 0 0 0 0 0 0 0 0 27,213 91,241 1,177,753 1~086,512 92.3 96,336 105,582 3,321,422 3,215,840 96.8 4,958 110,888 518,027 407,139 78.6 0 0 130,000 130,000 100.0 95,653 545,839 1,879,554 1,333,715 71.0 49,888 180,087 211,250 31,163 14.8 0 0 0 0 1,838,357 4,457,271 25,706,441 21,249,170 82.7 19 FRRDBRO1 SUM 031 DEBT SERVICE 5 Months ( VILLAGE OF MOUNT PROSPECT 7 Months ( Department Budget Expenditure Sunzmary 01/01/03 05/31/03 Cur Mo Y-T-D 2003 Expended Expended Budge~ 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAKES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 08 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 BANK AND FISCAL FEES 80 INTERFUND TRANSFERS 81 OTHER FINANCING USES Totals SOURCE OF Fb-NDS 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 B&I PW FACILITY 19935 B&I PUBLIC BLDGS 2001 B&I VILI~%GE HALL 2003 B&I VILLAGE HALL 20025 B&I PUBLIC BLDGS 2002A B&I TIF 19925 B&I TIF 1993A B&I TIF 19945 B&I TIF 19965 B&I TIF 19985 B&I TIF 1999 B&I TIF 1991A B&I FLOOD 1992A B&I FLOOD 19935 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 20025 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 20025 B&I, STREET IMP. 810 SSA ~1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT E&I 293,702 389,975 2,056,053 1,666,078 81.0 19,843 154,543 780,585 626,042 80.2 210,643 230,662 1,487,540 1,256,878 84.5 47,869 47,944 1,496,839 1,448,895 96.8 3,888 3,888 37,775 33,887 89.7 575,945 827,012 5,858,792 5,031,780 85.9 0 0 0 0 0 0 0 0 78,208 129,584 4,259,328 4,129,744 97.0 497,737 695,703 1,590,264 894,561 56.3 0 1,725 9,200 7,475 81.3 0 0 0 0 0 0 0 0 575,945 827,012 5,858,792 5,031,780 85.9 0 112,000 11'2,000 0 0 0 0 0 107,308 107,608 390,618 283,008 72.5 164,015 147,913 927,677 779,764 84.1 22,379 22,454 625,760 603,306 98.4 2,150 2,450 105,800 103,350 97.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134,400 523,800 389,400 74.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,370 16,370 213,640 197,270 92.3 6,110 6,110 67,520 61,410 91.0 17,693 17,693 150,985 133,292 88.3 118,402 138,046 613,358 475,312 77.5 55,749 56,049 112,098 56,049 50.0 14,012 14,087 480,924 465,837 97.1 0 0 0 0 0 0 0 0 34,856 34,856 900,013 865,157 96.1 13,013 13,088 596,826 583,738 97.8 0 0 0 0 3,888 3,888 37,775 23,887 89.7 2O ~06/11/2003 23:43:15 FRRDBR01 SUM 033 DEBT SERVICE 5 Months ( 41.6% ) Completed VILLAGE OF MOUNT PROSPECT 7 Months [ 58.3% ) Remaining Department Budget Expenditure Summary 01/01/03 - 05/31/0'3 Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budge~ Balance Percent Totals 575,945 827,012 5,858,792 5,031,780 85.9 06/ii/2003 FRRDBR01 SUM o3i RETIREE PENSIONS 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/03 - 05/31/03 ( 41.6% ) Completed · ( 58.3% ) Remaining 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 00i GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND 730 BENEFIT TRUST #2 FUND Totals 4,405 22,024 52,875 30,851 58.3 166,727 882,908 2,071,900 1~188,991 57.4 162,297 8101450 1,988,650 1,178,200 59.2 333,429 1,715,383 4,113,425 2,398,042 58.3 333,429 1,714,434 4,108,225 2,393,791 58.3 0 949 5,000 4,051 81.0 0 0 200 200 100.0 0 0 0 0 333,429 1,715,383 4,113,425 2,398,042 58.3 1,311 6,556 39,757 33,201 83.5 166,727 882~909 2,071,900 1,188,991 57.4 162,297 810,450 1,988~650 1,178,200 59.2 3,094 15,468 13,118 -2,350 -17.9 333,429 1,715,383 4,113,425 2,398,042 58.3 22 06/11/2003 23!43:15 FRRDBRO1 SUM o31 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/03 05/31/03 41.6% ) Completed 58.3% ) Remaining RISK MANAGEMENT Cur Mo Y-T~D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURAI~CE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTP-ACTUAL SERVICES INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 10,968 774,333 955,013 180,680 18.9 280,285 1,401,420 3,718,083 2,316,663 62.3 291,253 2,175,753 4,673,096 2,497,343 53.4 696 10,779 45,200 34,421 76.2 290,557 2,164,974 4,627,896 2,462,922 53.2 291,253 2,175,753 4,673,096 2,497,343 53.4 291,253 2,175,753 4,673,096 2,497,343 53.4 291,253 2,175,753 4,673,096 2,497,343 53.4 23 06/11/2003 23:43:15 FRRDBR01 SUM 03i 5 Months ( 41.6% ) Completed VILLAGE OF MOUNT PROSPECT 7 Months{ 58.3% ) Remaining Department Budget Expenditure Snm%mary 01/01/03 05/31/03 NON-DEPARTMENTAL Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 81 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 548,339 548,339 1,096,677 548,338 50.0 548,339 548,339 1,096,677 548,338 50.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548,339 548 , 339 1,096, 677 548, 338 548,339 548,339 1,096,677 548,338 85,000 85,000 170,000 85,000 4631339 463,339 926,677 463,338 0 0 0 0 548,339 548,339 1,096,677 548,338 SO,O 50.0 50.0 50.0 50.0 24 FRRDBR01 SUM 031 5 Months VILLAGE OF MOUNT PROSPECT 7 Months Department Budget Expenditure Summary 01/01/03 05/31/03 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2003 Expended Expended Budget 41.6% ) Completed 58.3% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 LIBRARY SERVICES Totals EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals 0 0 26,171,713 0 0 26,171,713 0 0 261171,713 26,171,713 100.0 26,171,713 100.0 26,171,713 100.0 26,171,713 26,171,713 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND Totals 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 25