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3. BILLS & FINANCIALS 8/19/03
VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPENDITURE SUMMARIES January 1 ~ July 31, 2003 ~08/14/2003 7 Months ( 58.3% ) Completed 09:49:15 5 Months ( 41.6% ) Remaining VILLAGE OF M0~T PROSPECT Budget Revenue Summary 01/01/03 - 07/31/03 Cur Mo Y-T~D Received Received 2003 Unreceived Unreceived Budget Balance Percent REVENUE BY CLASSIFICATION PROPERTY TA~XES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES Total All Funds REVENUE BY FUI~D GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRS~qT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I SERIES 1993B B&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B 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 RW 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 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND POLICE & FIRE SLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 0 5,039,475 788,817 5,700,356 225,053 2,490,235 1,290,991 9,081,292 1,113,182 7,771,439 49,237 296,619 235,094 3,870,608 6,392 409,065 132,157 2,216,728 19,200 14,070,039 3,860,123 50,945,856 1,653,911 17,217,163 89,178 1,653,277 125,992 955,017 0 19 632 241,216 36 466 91 1,990 1,008 7,169 25 31,707 0 0 63 189,239 239 464,207 441 257,568 305 29,240 0 0 0 0 3 15 1 4 1,970 205,957 0 0 0 0 0 0 19,268 121,751 6,022 23,248 578 59,089 44,355 304,932 6,339 29,016 40,113 200,497 0 0 0 0 67,676 426,669 48,755 253,669 277,097 391,615 0 0 648 19,546 29,610 12,313,133 10,930,576 5,891,101 53.9 10,606,790 4,906,434 46.3 2,767,330 277,095 10.0 15,302,469 6,221,177 40.7 14,367,886 6,596,447 45.9 512,960 216,341 42.2 4,555,565 684,957 15.0 683,404 274,339 40.1 3,748,855 1,532,127 40.9 13,391,677 -678,362 -5.1 76,867,512 25,921,656 33.7 28,903,815 1t,686,652 40.4 3,280,673 1,627,396 49.6 1,641,250 686,233 41.8 12,173 12,154 99.8 563,457 322,241 57.2 7,200 6,734 93.5 12,000 10,010 83.4 6,050 -1,119 -18.5 67,128 35,421 52.8 0 0 395,057 205,818 52.1 932,977 468,770 50.2 557,353 299,785 53.8 87,231 57,991 66.5 0 0 0 0 0 -15 0 -4 611,452 405,495 66.3 0 0 0 0 0 0 215,452 93,701 43.5 67,520 44,272 65.6 176,150 117,061 66.5 495,833 190,901 38.5 71,295 42,279 59.3 449,061 248,564 55.4 0 0 0 0 757,251 330,~82 43.7 546,423 292,754 53.6 622,200 230,585 37.1 0 0 20,366 820 4.0 12,355,102 41,969 0.3 08/14/2003 VILLAGE OF MOUNT PROSPECT Budget Revenue Sununary 01/01/03 07/31/03 7 Months ( 5 Months ( 58.3% ) Completed 41.61 ) Remaining Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent 2002 LIBR3~Ry PROJECT FI/ND CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A FLOOD CONTROL CONST FUND WATER AND SEWER FUND PARKING SYSTEM REVENUE FUND VEMICLE MAINTENANCE FUND VEBICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST $2 FUND ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I SSA ~6 GEORGE/ALBERT B&I SERIES 2002 LIBRARY BND ESCROW Total All Funds 0 0 0 0 0 0 1,190 1,485,087 427,884 139~626 1,062,971 1,820,765 0 0 0 1,933 17,050 20,000 464,738 4,041,971 8,212,925 16,122 102,665 189,200 95,452 669,047 1,144,297 99,597 627,647 1,027,561 18,951 132,842 227,476 370,964 2,605,213 4,529,130 126,497 2,398,499 3,108,033 110,671 2,386,526 3,272,141 0 28 100 0 0 0 0 0 0 25 18,018 33,531 1 873 3,860,123 50,945,856 76,867,512 0 0 -1,057,203 -247.1 757,794 41.6 0 2,950 14.8 4,170,954 50.8 86,535 45.7 475,250 41.5 399,914 38.9 94,634 41.6 1,923,917 42.5 709,534 22.8 885,615 27.1 72 72.0 0 0 15,513 46.3 -873 25,921,656 33.7 · o8/14/2oo3 FRRBRR03 SUM 021 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT 5 Months ( 41.6% ) Remainin~ Budget Revenue by Category within Fund Summary 01/01/03 2 ~?/3~/03 Cur MO Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND 40 PROPERTY TAXES 0 41 OTHER TA~XES 422,387 42 LICENSES, PERMITS & FEES 219,524 43 INTERGOVERMENT REV. 893,345 44 C~IARGES FOR SERVICE 56,849 45 FINES AI~D FORFEITS 48,237 46 INVESTMENT INCOME 5,342 47 REIMBURSEMENTS 2,354 48 OTHER REVENUE 5,873 TOTAL GENEP, AL FUArD REFUSE DISPOSAL FUND 40 PROPERTY TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL REFUSE DISPOEAL FUND MOTOR FUEL TAX FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 47 REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND L4%W ENFORCEMENT BLOCK GP~ANT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME TOTAL ASSET SEIZURE FUND DEA SHARED FL~NDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 3,600,745 2,380 053 2,288 287 7,732 227 461 852 287 ~50 101 123 183 744 181 382 7,811,655 4,210,910 53.9 3,785,058 1,405,005 37.1 2,532,130 243,843 9.6 12,785,239 5,053,012 39.5 797,053 335,201 42.1 487,960 200,210 41.0 265,000 163,877 61.8 300,570 116,826 38.9 139,150 -42,232 -30.3 1,653,911 17,217,163 28,903,815 11,686,652 40.4 0 1,048,394 2,278,373 1,229,979 54.0 86,914 583,317 972,300 388,983 40.0 2,225 20,088 30,000 9,912 33.0 39 1,478 0 -1,478 89,178 1,653,277 3,280,673 1,627,396 49.6 122,646 935,107 1,611,000 675,893 42.0 2,260 16,682 30,000 13,318 44.4 1,086 3,228 250 -2,978 ****.* 125,992 955,017 1,641,250 686,233 41.8 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 49 212 0 -212 583 102,046 56,800 -45,246 -79.7 632 241,216 563,457 322,241 57.2 0 110 7,000 6,890 98.4 36 356 200 -156 -78.0 36 466 7,200 6,734 93.5 0 1,659 12,000 10,341 86.2 91 331 0 -331 08/14/2003 FRRBRR03 SUM o21 Budget 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remainin9 VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 07/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL DEA SHA~ED 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, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC ELDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF 41 OTHER TAXES 46 IN-VESTMENT INCOME 49 OTHER FINANCING SOURCES 91 1,990 12,000 10,010 83.4 1,000 7,100 6,000 -1,100 -18.3 8 69 50 -19 -38.0 1,008 7,169 6,050 -1,119 -18.5 0 31,544 66,500 34,956 52.6 25 163 628 465 74.0 25 31,707 67,128 35,421 52.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103,781 223,048 119,267 53.5 63 458 2,009 1,551 77.2 0 85,000 170,000 85,000 50.0 63 189,239 395,057 205,818 52.1 239 868 6,300 5,432 86.2 0 463,339 926,677 463,338 50.0 239 464,207 932,977 468,770 50.2 0 255,011 551,000 295,989 53.7 441 2,557 6,353 3,796 59.8 0 0 0 0 441 257,568 557,353 299,785 53.8 246 28,842 86,000 57,158 66.5 59 398 1,231 833 67.7 0 0 0 0 305 29,240 87,231 57,991 66.5 0 0 0 0 0 0 0 0 0 0 0 0 08/14/2003 09:49:43 FRRBRR03 SUM (]21 Budget 7 Months ( 58.3% ) Completed · ' 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/0i/~ 0~/31/03 Cur MO Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent TOTAL SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 15 0 -15 0 0 0 0 3 15 0 -15 0 0 0 0 1 4 0 -4 i 4 0 -4 1,739 203,908 608,000 404,092 231 2,049 3,452 1,403 0 0 0 0 66.5 40.6 1,970 205,957 611,452 405,495 66.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,178 121,339 213,640 90 412 1,812 92,301 43.2 1,400 77.3 08/14/2003 09:49:43 FRRBRR0 3 S~rM 021 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remaining VILLAGE OF MOU~;T PROSPECT Budget Revenue by Category within Fund Summary 01/01/03 - 07/31/03 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL SERIES 1996A B&I, FLOOD 19,268 121,751 215,452 93,701 43.5 SERIES 1998C B&I, TIF 41 OTHER TAXES 499 58,562 174,617 116,055 66.5 46 INVESTMENT INCOME 79 527 1,533 1,006 65.6 TOTAL SERIES 1998C B&I, TIF 578 59,089 176,150 117,061 66.8 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 44,355 304,468 494,100 189,632 38.4 46 INVESTMENT INCOME 0 464 1,733 1,269 73.2 TOTAL IEPA FLOOD CONTROL LOANS B&I 44,3S5 304,932 495,833 190,901 38.5 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 6,332 28,784 70,540 41,756 59.2 46 INVESTMENT INCOME 7 232 755 523 69.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2000 B&I, FLOOD CONTROL 6,339 29,016 71,295 42,279 59.3 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 39,946 199,815 444,989 245,174 55.1 46 INVESTMENT INCOME 167 682 4,072 3,390 83.3 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B~I, FLOOD 40,113 200,497 449,061 248,564 55.4 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 1994A B&I, STREET IMP. SERIES 1996A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL SERIES 1996A B&I, STREET IMP. 0 0 0 8 SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 67,849 425,251 750,256 325,005 43.3 46 INVESTMENT INCOME 327 1,418 6,995 5,577 79.7 49 OTHER FINANCING SOURCES 0 0 0 0 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 6,017 23,213 67,031 43,818 65.4 46 INVESTMENT INCOME 5 35 489 454 92.8 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1998A B&I, FLOOD 6,022 23,248 67,520 44,272 65.6 · 08/14/2003 09:49:43 FRRBRR03 SUM 02I Budget 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary Ol/01/o3 Cur Mo Y-T-D 2003 Received Received Budget Unreceived Unreceived Balance Percent TOTAL SERIES 1998A B&I, STREET IMP. SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2002B B&I, STREET IMP. CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REVi 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 FUND SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES TOTAL SERIES 2003 PROJECT FUND 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL2002 LIBRARy PROJECT FUND CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 46 INVESTMENT INCOME TOTAL CAPITAL IMPROVEMENT CONST FUND DOWNTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 67,676 426,669 757,251 330,582 43.7 48,479 252,367 540,044 287,677 53.3 276 1,302 6,379 5,077 79.6 0 0 0 0 48,755 253,669 546,423 292,754 53.6 275,000 275,000 387,400 112,400 29.0 2,097 19,415 40,000 20,585 51.5 0 0 154,300 154,300 100.0 0 97,200 40,500 -56,700 -140.0 0 0 0 0 277,097 391,615 622,200 230,585 37,1 0 0 0 0 0 0 0 0 648 19,546 20,366 820 0 0 0 0 4.0 648 19,546 20,366 820 4.0 29,610 78,133 120,102 41,969 34.9 0 12,235,000 12,235,000 0 29,610 12,313,133 12,355,102 41,969 0.3 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 0 742 87,084 259,600 172,536 448 3,433 0 -3,433 0 168,284 168,284 0 66.5 08/14/2003 09:49:43 FRRBRR03 SUM o21 Budget 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/03 - 07/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL DOWNTOWN REDEVLPMNT 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 OTHER FINANCING SOURCES TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTHER TAXES 44 CHARGES FOR SERVICE INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 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 REVENUE FUND VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL VEHICL~ MAINTENANCE FUND 0 1,306 0 ~1,306 0 1,225,000 0 -1,225,000 1,190 1,485,087 427,884 -1,057,203 -247.1 131,548 832,704 1,542,765 710,061 46.0 5,529 201,948 228,000 26,052 11.4 2,549 28,319 50,000 21,681 43.4 0 0 0 0 139,626 1,062,971 1,820,765 757,794 41.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,933 17,050 20,000 2,950 14.8 0 0 0 0 1,933 17,050 20,000 2,950 14.8 0 736,158 1,537,125 800,967 52.1 458,971 3,258,945 6,590,800 3,331,855 50.6 2,636 38,978 70,000 31,022 44.3 0 0 0 0 3,131 7,890 15,000 7,110 47.4 464,738 4,041,971 8,212,925 4,170,954 50.8 0 0 7,200 7,200 100.0 0 0 0 0 14,032 92,837 164,000 71,163 43.4 1,265 8,883 18,000 9,117 50.7 825 945 0 -945 16,122 102,665 189,200 86,535 45.7 94,902 664,296 1,138,797 474,501 41.7 550 4,751 5,500 749 13.6 0 0 0 0 95,452 669,047 1,144,297 475,250 41.5 08/14/2003 09:49:43 FRRBRR03 SUM o21 Budget 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT 5 Months ( 41.6% ) Re~ainin~ Revenue by Category within Fund Summary 01/01/03 ~/31/03 Cur Mo Y-T-D 2003 Unreceived Unreceived Received Received Budget Balance Percent VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 48 OTHER REVENUE 49 OTHER FINANCING SOURCES TOTAL VEHICLE REPLACEMENT FUND COMPUTER REPI2kCEMENT FUND 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME TOTAL COMPUTER REPLACEMENT FUATD RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE TOTAL RISK ~L~NAGEMENT F~TND POLICE PENSION FUND 46 INVESTMENT INCOME 48 OTHER REVENUE TOTAL POLICE PENSION FUND FIRE PENSION FUND 46 IN-VESTMENT INCOME 48 OTHER REVENUE TOTAJ~FIRE PENSION FUND BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME TOTAL BENEFIT TRUST #2 FLTND ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I 41 OTHER TAXES 46 INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I 66,466 465,246 797,561 332,315 41.7 13,931 100,701 170,000 69,299 40.8 0 0 0 0 19,200 61~700 60,000 -1,700 -2.8 99,597 627,647 1,027,561 399,914 38.9 17,957 125,695 215,476 89,781 41.7 994 7,147 12,000 4,853 40.4 18,951 132,842 227,476 94,634 41.6 0 0 0 0 317,091 2,119,251 3,691,899 1,572,648 42.6 3,247 23,957 45,000 21,043 46.8 2,952 53,809 60,000 6,191 10.3 47,674 408,196 732,231 324,035 44.3 370,964 2,605,213 4,529,130 1,923,917 42.5 83,500 1,655,619 1,688,000 32,381 1.9 42,997 742,880 1,420,033 677,153 47.7 126,497 2,398,499 3,108,033 709,534 22.8 79,636 1,713,121 1,927,000 213,879 11.1 31,035 673,405 1,345,141 671,736 49.9 110,671 2,386,526 3,272,141 885,615 27.1 0 28 100 72 72.0 0 28 100 72 72.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 08/14/2003 09:49:43 FRRBRR03 SUM 021 7 Months ( 58.3% ) Completed 5 Months ( 41.6% ) Remainin9 VILLAGE OF MOUNT PROSPECT Budget Revenue by Category within Fund Suaunary 01/01/03 - 07/31/03 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 25 190 506 316 62.5 TOTAL SSA #6 GEORGE/ALBERT B&I 25 16,018 33,531 15,513 46.3 SERIES 2002 LIBRARY BND ESCROW 46 INVESTMENT INCOME TOTAL SERIES 2002 LIBRARY BND ESCROW MOUNT PROSPECT LIBRARY FUND 49 OTHER FINANCING SOURCES TOTAL MOUNT PROSPECT LIBR/~RY FUND 1 873 0 -873 1 873 0 -873 0 0 26,171,713 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 08/14/2003 7 Months ( 58.3% ) Completed o9:48:59 5 Months ( 41.6% ) Remaining VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 07/31/03 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 INSUPJ%NCE COMMODITIES & SUPPLIES OTHER ~XPENDITURES LAND IMPROVEMENTS BUILDING IMPROVEMENTS OFFICE EQUIPMENT MOBILE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS INFRASTRUCTURE BOND PRINCIPAL INTEREST EXPENSE BANK AND FISCAL FEES INTERFUND TRANSFERS OTHER FINANCING USES Total Ail Funds EXPENDITURE BY FD'ND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I SERIES 1993B B&I SERIES 2001 B&I SERIES 2003 B&I SERIES 2002B B&I SERIES 2002A B&I SERIES 1992B B&I SERIES 1993A B&I SERIES 1994B B&I SERIES 1996B SERIES 1998B B&I SERIES 1999 B&I SERIES 1991A B&I SERIES 1992A B&I SERIES 1993B B&I SERIES 1994A B&I SERIES 1996A B&I SERIES 1998A B&I PW FACILITY PUBLIC BLDGS VILLAGE HALL VILLAGE HALL PUBLIC BLDGS TIF TIF TIF TIF TIF TIF TIF FLOOD FLOOD FLOOD FLOOD FLOOD FLOOD 1,614,002 11,150,383 346,908 3,250,518 22,151 110,861 345,565 2,393,966 1,225,302 7,412,434 28,779 222,972 490,765 3,260,428 62,745 533,604 56,440 93,293 5,756 184,140 2,t28,258 5,452,706 2,733 217,996 290,426 1,240,792 73,444 162,991 39,361 314,091 1,159,792 3,018,541 268,845 512,112 139,899 890,550 1,800 3,525 0 548,339 0 0 8,302,971 40,974,242 20,590,795 9,440,412 45.8 6,073,186 2,822,668 46.5 290,662 179,801 61.9 4,108,225 1,714,259 41.7 14,176,500 6,764,066 47.7 534,165 311,193 58.3 5,063,598 1,803,170 35.6 1,092,486 558,882 51.2 703,718 610,425 86.7 428,734 244,594 57.1 14,781,705 9,328,999 63.1 737,700 519,704 70.4 1,879,554 638,762 34.0 876,455 713,464 81.4 1,651,700 1,337,609 81.0 6,799,541 3,781,000 55.6 4,362,028 3,849,916 88.3 1,590,264 699,714 44.0 9,200 5,675 61.7 1,096,677 548,338 50.0 0 0 86,846,893 45,872,651 52.8 2,262,256 16,130,053 30,050,838 255,331 t,715,593 3,307,863 162,828 1,650,619 2,505,655 0 12,201 12,173 86,868 187,305 563,457 0 0 8,850 1,749 2,366 5,225 0 690 12,000 0 112,000 112,000 0 0 0 0 107,608 390,616 0 147,913 927,677 0 22,454 628,760 0 2,450 108,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 389,100 523,500 523,800 0 0 0 0 0 0 0 0 0 0 0 0 900 17,270 213,640 600 6,710 67,520 13,920,785 46.3 1,592,270 48.1 855,036 34.1 -28 -0.2 376,152 66.8 8,850 100.0 2,859 54.7 11,310 94.3 0 0 283,008 72.5 779,764 84.1 603,306 96.4 103,350 97.7 0 0 0 0 0 300 0.1 0 0 0 0 196,370 91.9 60,810 90.1 08/14/2003 09:48:59 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/03 ~ 07/31/03 7 Months ( 58.2% ) Completed 5 Months ( 41.6% ) Remaining Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent SERIES 1998C B&I, TIF IEPA FLOOD CONTROL LO~u~S 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 FUND 2002 LIBRARY PROJECT FUND CAPITAL IMPROVEMENT CONST FUND DO~N?OWN REDEVLPMNT CONST STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST FUND WATER AIqD SEWER FUND PARKING SYSTEM REVENUE FLTND VEHICLE MAINTENANCE FUND VEHICLE REPLACEMENT FUND COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PEMSION FUND BENEFIT TRUST #2 FUND SSA ~1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I Total Ail Funds 0 17,693 150,985 19,644 326,321 613,358 0 56,049 112,098 0 14,087 480,924 0 0 0 0 0 0 300 35,156 900,013 0 13,088 596,826 115,505 558,284 1,331,092 0 0 0 686,878 3,992,018 4,145,010 1,522,470 1,664,708 11,143,963 0 0 0 0 0 0 59,149 123,538 1,178,218 875,884 1,641,677 4,173,174 16,095 213,839 518,027 653,099 4,147,998 9,604,119 22,956 101,867 387,472 84,585 603,624 1,193,397 290,426 1,240,792 1,879,554 731 187,189 211,250 454,457 3,017,048 4,683,096 161,897 1,205,532 2,071,900 179,263 1,158,549 1,988,650 0 12,565 13,118 0 0 0 0 3,888 37,775 8,302,971 40,974,242 86,846,893 133,292 88,3 287,037 46.8 56,049 50.0 466,837 97.1 0 0 864,857 96.1 583,738 97.8 7?2,808 58.1 0 152,992 3.7 9,479,255 85.1 0 0 1,054,680 89.5 2,531,497 60.7 304,188 58.7 5,456,121 56.8 285,605 73.7 589,773 49.4 638,762 34.0 24,061 11.4 1,666,048 35.6 866,368 41.8 830,101 41.7 553 4.2 0 33,887 89.7 45,872,651 52.8 08/14/2003 09:50:10 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget ExPenditure Summary 01/01/03 , 0~/~i/03 PUBLIC REPRESENTATION Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remainln9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 3,034 66,336 89,653 1,065 7,868 14,514 23,317 26.0 6,646 45.8 4,099 74,204 104,167 29,963 28.8 2,779 19,697 34,050 394 2,788 4,854 0 6 200 656 49,945 59,138 39 171 475 231 1,597 5,450 0 0 0 14,353 42.2 2,066 42.6 194 97.0 9,193 15.5 304 64.0 3,853 70.7 0 4,099 74,204 104,167 29,963 28.8 4,099 74,204 104,167 4,099 74,204 104,167 29,963 28.8 29,963 28.8 08/14/2003 09:50:10 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 8 Mont~s Department Budget Expenditure Summary 01/01/03 - 07/31/03 VILLAGE MANAGER'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLJ%GE 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 FU~D Totals 28,731 213,445 367,130 32,134 186,888 360,000 16,298 128,429 255,512 44,502 322,115 656,498 15,444 68,554 154,226 137,109 919,431 1,793,366 153,685 41.9 173,112 48.1 127,083 49.7 334,383 50.9 85,672 55.5 873,935 48.7 44,860 362,790 655,520 12,216 91,607 158,588 4,933 16,300 26,427 72,215 441,109 917,224 342 1,980 5,230 1,481 3,998 12,200 1,062 1,647 18,177 137,109 919,431 1,793,366 292,730 44.7 66,981 42.2 10,127 38.3 476,115 51.9 3,250 62.1 8,202 67,2 16,530 90.9 873,935 48.7 137,109 919,431 1,793,366 873,935 48.7 137,109 919,431 1,793,366 873,935 48.7 · 05/14/2003 7 Months o~:so:~o VILLAGE OF MOUNT PROSPECT 8 FRRDBR01 SUMo31 Department Budget Expenditure Summary 01/01/03 - 07/31/03 Cur Mo Y-T-D 2003 TV SERVICES DIVISION Expended Expended Budget 58.3% ) Completed 41.6% } Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 CABLE TV OPERATIONS 7,994 68,566 130,241 03 OTHER SERVICES 0 0 0 04 INTERGOVERNMENTAL PROGRAMMING 2,991 22,616 51,148 Totals 10,985 91,182 181,389 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 7,214 47,948 102,770 51 EMPLOYEE BENEFITS 2,325 16,185 30,116 52 OTHER EMPLOYEE COSTS 0 555 2,600 54 CONTRACTUAL SERVICES 1,132 10,913 24,678 55 UTILITIES -643 1,015 2,000 57 COMMODITIES & SUPPLIES 232 3,359 7,975 67 OTHER EQUIPMENT 725 11,207 11,250 Totals 10,985 91,182 181,389 SOURCE OF FUNDS 001 GENERAL FUND 10,985 91,t82 181,389 61,675 47.4 0 28,532 55.8 90,207 49.7 54,822 53.3 13,931 46.3 2,045 78.7 13,765 55.8 985 49.3 4,616 57.9 43 0.4 90,207 49.7 90,207 49.7 Totals 10,985 91,182 181,389 90,207 49.7 08/14/2003 09:50:10 FRRDBR01 SUM 031 VILLAGE 7 Months VILLAGE OF MOUNT PROSPECT 8 Mouth~ Department Budget Expenditure Summary 01/01/03 - 07/31/03 CLERK'S OFFICE Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% } 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 SOURCE OF FUNDS 001 GENERAL FUND Totals 16,997 93,596 165,792 72,196 43.5 16,997 93,596 165,792 72,196 43.5 9,054 50,881 93,610 2,618 16,763 29,192 125 291 2,300 3,824 21,983 32,840 131 571 1,600 1,245 3,107 6,250 16,997 93,596 165,792 42,729 45.6 12,429 42.6 2,009 87.3 10,857 33.1 1,029 64.3 3,143 50.3 72,196 43.5 16,997 93,596 165,792 16,997 93,596 165,792 72,196 43.5 72,196 43.5 08/14/2003 09:50:10 FRRDBR01 SUM 031 FINANCE 7 Months VILLAGE OF MOUNT PROSPECT ~ Mont~s Department Budget Expenditure Summary 01/0i/03 ' ~9/~i/03 DEPARTMENT Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 02 ACCOUNTING 03 DATA PROCESSING 04 DUPLICATING SERVICES 05 INSURANCE PROGRAMS 06 CUSTOMER SERVICES 07 CASH MANAGEMENT Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 9,656 98,876 208,465 29,694 203,338 360,061 0 9 0 0 5,524 15,140 24,358 184,492 325,094 23,778 189,021 343,520 4,461 23,729 40,806 109,589 52.6 156,723 43.5 -9 9,616 63.5 140,602 43.2 154,499 45.0 17,077 41.8 91,947 704,989 1,293,086 588,097 45.5 48,648 375,092 699,940 15,756 114,713 203,293 0 1,897 5,550 4,339 47,512 83,728 544 2,216 7,600 22,010 154,070 264,120 650 6,798 24,555 0 2,691 4,300 324,848 46.4 88,580 43.6 3,653 65.8 36,216 43.3 5,384 70.8 110,050 41.7 17,757 72.3 1,609 37.4 91,947 704,989 1,293,086 588,097 45.5 91,947 704,989 1,293,086 91,947 704,989 1,293,086 588,097 45.5 588,097 45.5 08/t4/2003 09:50:10 FRRDBR01 SUM 031 7 Months VILLAGE OF MOLEST PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 07/31/03 COMMUNITY DEVELOPMENT Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) R~maining 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 ~OURCE OF FUNDS 001 GENERAL FUND 550 DOWNTOWN REDEVLPMNT CONST Totals 13,379 99,695 176,386 76,691 43.5 14,266 98,061 236,854 138,793 58.6 6,499 37,577 81,564 43,987 53.9 41,340 325,929 671,303 345,374 51.4 22,252 156,713 275,107 118,394 43.0 8,277 57,343 105,184 47,841 45.5 106,013 775,318 1,546,398 771,080 49.9 70,023 527,795 1,047,590 519,795 49.6 24,465 176,370 323,111 146,741 45.4 210 3,815 14,065 10,250 72.9 8,711 53,211 125,257 72,046 57.5 1,786 9,690 24,060 14,370 59.7 818 4,437 12,315 7,878 64.0 0 0 0 0 106,013 775,318 1,546,398 771,080 49.9 106,013 778,318 1,545,933 770,615 49.8 0 0 465 465 100.0 106,013 775,318 1,546,398 771,080 49.9 · 08/14/2003 09:50:10 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/03 ~/~1/03 COMMUNITY DEVELOPMENT - CDBG Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDSG 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 2,593 22,150 44,951 17,526 37,844 91,050 30,180 82,493 190,506 36,569 44,818 236,950 22,801 50.7 53,206 58.4 108,013 56.7 192,132 81.1 86,868 187,305 563,457 376,152 66.8 1,856 13,101 27,530 681 4,774 9,036 0 4,208 4,575 17,582 37,911 93,465 0 0 1,395 36,569 44,818 236,950 13,122 38,122 75,000 17,058 44,371 115,506 14,429 52.4 4,262 47.2 367 8.0 55,554 59.4 1,395 100.0 192,132 81.1 36,878 49.2 71,135 61.6 86,868 187,305 563,457 376,152 66.8 86,868 187,305 563,457 376,152 66.8 86,868 187,305 563,457 376,152 66.8 08/14/2003 09:50:10 FRRDBR01 SUM ~UMAN SERVICES 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT s Months ( 41.6% ) Remaining Department Budget Expenditure Summary 01/01/03 - 07/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR CTR. LEISURE ACTIVITIES 05 YOUTH ACTIVITIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 14,569 111,256 218,530 107,274 49.1 16,327 144,248 264,590 120,342 45.5 10,530 54,374 167,065 112~691 67.5 4,413 30,571 56,458 25,887 45.9 12,765 31,330 51,642 20,312 39.3 58,604 371,779 758,285 386,506 51.0 38,602 239,093 461,730 222,637 48.2 9,579 65,347 119,687 54,340 45.4 180 1,338 4,200 2,862 68.1 8,110 55,879 126,963 71,084 56.0 1,256 6,809 9,180 2,371 25.8 877 3,063 35,025 31,962 91.3 0 250 1,500 1,250 83.3 0 0 0 0 58,604 371,779 758,285 386,506 51.0 58,604 371,779 758,285 386,506 51.0 58,604 371,779 758,285 386,506 51.0 · 08/14/2003 09:50:10 FRRDBR01 SUMO3~ POLICE 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/02, 07/3i/03 Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PRGM 05 CROSSING GUARDS 06 EQUIPMENT M0kINTEN~/~CE 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 I2kW ENFORCEMENT BLOCK GPJ~NT 080 ASSET SEIZURE FUND 085 DEA SHARED FUNDS FUND 086 DUI FINE FUND Totals 83,810 1,044,646 2,042,335 997,689 48.9 501,112 3,592,440 6,518,778 2,926,338 44.9 15,323 101,982 227,501 125,519 55.2 83,263 588,181 1,114,221 526,040 47.2 0 12,148 26,090 13,942 53.4 42,718 312,994 554,804 241,810 43.6 726,226 5,652,391 10,483,729 4,831,338 46.1 519,839 3,760,995 7,020,540 3,259,545 46.4 98,385 1,089,992 2,072,604 982,612 47.4 8,698 29,202 64,545 35,343 54.8 85,178 696,626 1,138,937 442,311 38.8 5,161 20,017 53,000 32,983 62.2 5,343 32,685 74,315 41,630 56.0 0 0 0 0 455 12,656 13,323 667 5.0 3,167 10,218 46,465 36,247 78.0 726,226 5,652,391 10,483,729 4,831,338 46.1 724,477 5,637,134 10,445,481 4,808,347 46.0 0 12,201 12,173 -28 -0.2 0 0 8,850 8,850 100.0 1,749 2,366 5,225 2,859 54.7 0 690 12,000 11,310 94.3 726,226 5,652,391 10,483,729 4,831,338 46,1 08/14/2Q03 09:50:10 FRRDBR 01 SUM 031 FIRE 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT 8 Months ( 41.6% ) Remaining Department Budget Expenditure Summary 01/01/03 - 07/31/03 Cur MO Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 FIRE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS PRGM 08 PAID-ON-CALL PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND Totals 96,305 897,357 1,734,672 837,315 48.3 433,212 3,183,860 5,620,489 2,436,629 43.4 92 3,282 13,140 9,858 75.0 32,957 225,155 449,209 224,054 49.9 6,342 33,664 66,400 32,736 49.3 371807 267,251 42~,713 155,462 36.8 832 2,475 10,850 8,375 77.2 1,884 10,513 36,365 25,852 71.1 609,431 4,623,557 8,353,838 3,730,281 44.7 477,126 3,263,681 5,784,450 2,520,769 43.6 77,866 965,705 1,856,871 891,166 48.0 6,733 33,343 106,915 73,872 68.8 36,771 266,564 403,417 136,853 33.9 4,664 24,654 49,300 24,~46 50.0 5,706 41,463 83,635 42,172 50.4 520 3,293 4,000 707 17.7 0 341 10,500 10,159 96.8 45 24,513 54,750 30,237 55.2 609,431 4,623,557 8,353,838 3,730,281 44.7 609,431 4,623,557 8,353,838 3,730,281 44.7 609,431 4,623,557 8,353,838 3,730,281 44.7 10 08/14/2003 FRRDBR 01 SUM 031 PUBLIC WORKS 7 Months VILLAGE OF MOUNT PROSPECT 5 ~o~t~s Department Budget Expenditure Summary 01/01/03 - 07/31/03 ADMINISTRATION Cur MO Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent pROGRAM TOTALS 01 PUBLIC WORKS ADMINSTRATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT Total~ SOURCE OF FUNDS 001 GENERAL FUND Totals 76,585 551,141 969,874 418,733 43.2 76,585 551,141 969,874 418,733 43,2 15,300 118,615 210,685 92,070 43.7 7,012 50,537 87,070 36,533 42.0 862 7,567 25,065 17,498 69.8 51,021 357,548 619,519 261,971 42.3 2,247 11,182 17,775 6,593 37.1 143 5,316 8,200 2,884 35.2 0 0 1,080 1,080 100.0 0 376 560 184 32.9 76,585 551,141 969,874 418,733 43.2 76,585 551,141 969,874 418,733 43.2 76,585 551,141 969,874 418,733 43.2 11 08/14/2003 09:50:10 FRRDBR01 SUM 031 PUBLIC WORKS 7 Months VILLAGE OF MOUNT PROSPECT 5 Department BUdget Expenditure Sum%mary 01/01/03 - 07/31/03 Cur Mo Y-T-D 2003 STREETS/BLDGS Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS O1 STREET DIVISION ADMINISTRATION 02 MAINTENANCE - PUBLIC BUILDINGS 04 STREET MAINTENANCE 05 SNOW REMOVAL 06 LEAF REMOVAL 07 STORM SEWER & BASIN MAINT 08 MAINTENANCE OF STATE HIGHWAYS 09 TRAFFIC SIGN MAINTENANCE 11 PARKING LOT MAINTENANCE Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 630 PARKING SYSTEM REVENUE FUND Totals 7,685 64,088 126,194 82,106 49.2 55,888 372,195 641,510 269,315 42.0 72,058 187,240 422,605 235,365 55.7 7,628 227,384 342,970 115,586 33.7 7,615 58,988 161,931 102,943 63.6 9,174 71,793 150,909 79,116 52.4 2,367 37,477 62,664 25,187 40.2 11,627 60,606 100,624 40,018 39.8 22,956 101,867 257,472 155,605 60.4 196,998 1,181,638 2,266,879 1,085,241 47.9 74,852 594,566 1,057,455 462,889 19,883 150,645 262,435 111,790 41,553 213,928 482,286 268,358 325 2,195 18,480 16,285 927 6,491 11,128 4,637 11,410 159,966 266,595 106,629 0 0 0 0 0 0 0 0 48,048 53,847 168,500 114,653 196,998 1,181,638 2,266,879 1,085,241 43 .8 42.6 55.6 88.1 40 .0 68.0 47.9 174,042 998,27I 1,811,897 813,626 44.9 0 81,500 197,510 116,010 58.7 22,956 101,867 257,472 155,605 60.4 196,998 1,181,638 2,266,879 1,085,241 47.9 12 08/14/2003 09:50:10 FRRDBR01 SUM031 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/03 ~9/31/03 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 FORESTRY DIVISION ADMIN 02 MAINTENANCE OF GROUND 03 FORESTRY PROGRAM 04 PUBLIC GROUNDS BEAUTIFICATION Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 67 OTHER EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 690 RISK MANAGEMENT FUND Totals 13,183 100,438 184,248 43,555 198,581 374,414 57,202 326,397 725,362 4,732 25,847 40,189 83,810 45.5 175,833 47.0 398,965 55.0 14,342 35.7 118,672 651,263 1,324,213 672,950 50.8 60,824 361,760 664,395 14,648 97,344 172,963 0 760 750 38,912 165,828 448,530 4,288 19,673 26,035 0 5,898 11,540 118,672 651,263 1,324,213 302,635 45.6 75,619 43.7 -10 -1.3 282,702 63.0 6,362 24.4 5,642 48.9 672,950 50.8 118,672 651,263 1,314,213 0 0 10,000 118,672 651,263 1,324,213 662,950 50.4 10,000 100.0 672,950 50.8 13 08/14/2003 09:50:10 FRRDBR01 SUM 031 7 Months VILLAGE OF MOUNT PROSPECT s Mont~ Department Budget Expenditure Summary 01/01/03 07/31/03 PUBLIC WORKS - ENGINEERING Cur MO Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALB 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 47,256 312,681 624,448 12,746 140,571 583,671 311,767 49.9 443,100 75.9 60,002 453,252 1,208,119 754,867 62.5 38,176 261,079 517,380 10,179 71,272 131,651 0 2,614 4,690 6,272 44,773 205,953 2,936 65,155 192,850 2,439 8,349 13,095 0 0 750 0 10 1,750 0 0 140,000 60,002 453,252 1,208,119 256,301 49.5 60,379 45.9 2,076 44.3 161,180 78.3 127,695 66.2 4,746 36.2 750 100.0 1,740 99.4 140,000 100.0 754,867 62.5 56,506 379,782 823,269 3,496 73,470 384,850 60,002 453,252 1,208,119 443,487 53.9 311,380 80.9 754,867 62.5 14 08/14/200~ 09:50:10 FRRDBR01 SUM 031 PUBLIC WORKS 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/0~ ~7/~1/03 - WATER/SEWER Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 WATER & SEWER DIVISION ADMIN 02 MAINTENANCE OF BUILDINGS 03 MAINTENA/~CE OF GROUNDS 04 WATER SUPPLY MAINT & REPAIR 05 WATER DISTRBT MAINT & REPAIR 06 WATER VALVE/HYDRNT MAINT & REP 07 WATER METER MAINT & REPL 08 EQUIPMENT MAINTENANCE 09 S~NITARY SEWER MAINT & REPAIR 10 WATER & SEWER SYSTEM IMPROV 12 LJXKE MICHIGAN WATER SUPPLY Totals EXPENDITITRE 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 90,934 704,582 1,379,119 674,537 48.9 6,029 38,835 146,108 107,273 73.4 10,729 41,407 77,747 36,340 46.7 29,859 219,777 427,780 208,003 48.6 94,339 338,323 1,015,795 677,472 66.7 16,926 126,024 286,177 160,153 56.0 25,044 148,326 292,220 143,894 49.2 45,165 316,149 541,970 225,821 41.7 32,891 144,902 337,613 192,711 57.1 39,673 343,057 2,001,700 1,658,643 82.9 261,510 1,726,616 3,097,890 1,371,274 44.3 653,099 4,147,998 9,604,119 5,456,121 56.8 113,792 761,569 1,496,990 735,421 49.1 33,770 234,012 426,451 192,439 45.1 410 8,430 26,030 17,600 67.6 369,240 2,492,642 4,813,174 2,320,532 48.2 9,808 76,291 150,670 74,379 49.4 13,013 91,091 156,156 65,065 41.7 3,739 56,086 166,185 110,099 66.3 0 3,559 17,226 13,667 79.3 485 837 6,400 5,563 86.9 69,481 109,390 590,437 481,047 81.5 39,361 314,091 1,651,700 1,337,609 81.0 0 0 102,700 102,700 100.0 653,099 4,147,998 9,604,119 5,456,121 56.8 653,099 4,147,998 9,604,119 5,456,121 56.8 653,099 4,147,998 9,604,119 5,456,121 56.8 18 08/14/2003 09:50:10 FRRDBR01 SUM 031 PUBLIC WORKS 7 Months VILLAGE OF MOUNT PROSPECT s Mo~tns Department Budget Expenditure ~tunmary 01/01/03 - 07/31/03 - REFUSE DISPOSAL Cur MO Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL PRO~RAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 55 INSURANCE 57 COMMODITIES & SUPPLIES Totals SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND Totals 255,331 1,715,593 3,307,863 1,592,270 48.1 255,331 1,715,593 3,307,863 1,592,270 48.1 5,617 41,519 74,150 32,631 44.0 1,634 11,727 20,563 8,836 43.0 0 315 750 435 58.0 245,838 1,655,542 3,200,707 1,5451165 48.3 52 285 545 260 47.7 358 2,507 4,298 1,791 41.7 1,832 3,698 6,850 3,152 46.0 255,331 1,715,593 3,307,863 1,592,270 48.1 255,331 1,715,593 3,307,863 1,592,270 48.1 255,331 1,715,593 3,307,863 1,592,270 48.1 16 08/14/2003 09:50:10 FRRDBR 01 SUM o31 PUBLIC WORKS 7 Months VILLAGE OF MOUNT PROSPECT ~ Months Department Budget EXpenditure Summary 01/01/03 07/31/03 - VEHICLE F~AINT Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 02 VEHICLE MAINTENANCE PROGRAM Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 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 10,058 79,436 146,498 74,527 524,188 1,046,899 84,585 603,624 1,193,397 67,062 45.8 522,711 49.9 589,773 42,108 303,607 592,400 12,144 86,571 157,635 0 220 2,600 10,862 41,187 71,021 131 741 1,000 19,314 171,272 316,491 0 0 0 0 0 500 26 26 52,350 84,585 603,624 1,193,397 288,793 4B.7 71,064 45.1 1,780 89.0 29,834 42.0 259 25.9 1~5,219 45.9 0 500 100.0 52~324 100.0 589,773 49.4 84,585 603,624 1,193,397 589,773 49.4 84,585 603,624 1,193,397 589,773 49.4 17 09:50:10 FRRDBR01 SLIM 031 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT s Months ( 4~.6~ ) Rsma±~ing Department Budget Expenditure Suaunary 01/01/03 - 07/31/03 COMMUNITY SERVICE PROGRAMS Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 02 03 O4 05 COMMUNITY GROUPS & MISC 4TH OF JULY & CIVIC EVENTS,ETC HOLIDAY DECORATIONS BLOOD DONOR PROGRAM Totals EXPE~TDITURE 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 3,200 56,492 96,900 40,408 41.7 68,528 93,523 114,010 20,487 18.0 490 3,693 66,781 63,088 94.5 166 1,429 2,800 1,371 49.0 72,384 155,137 280,491 125,354 44.7 43,332 46,595 49,610 3,015 6.1 3,353 4,166 7,066 2,900 41.0 22,702 95,639 189,695 94,056 49.6 0 0 400 400 100.0 2,997 8,737 25,720 16,983 66.0 0 0 8,000 8,000 100.0 72,384 155,137 280,491 125,354 44.7 72,384 155,137 280,491 125,354 44.7 72,384 155,137 280,491 125,354 44,7 18 08/14/2003 FRRDBR01 SUM03i 7 Months VILLAGE OF MOUNT PROSPECT 5 Mo~ths Department Budget Expenditure Sununary 01/01/03 ' 07/31/03 Cur Mo Y-T-D 2003 CAPITAL IMPROVEMENT PROJECTS Expended Expended Budget ( 58.3% ) Completed ( 41.6% ) Remainin9 Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 2,295,616 5,987,469 02 COMMUNITY IMPROVEMENT PROJECTS 15,667 213,97t 03 DOWNTO~rN REDEVELOPMENT CONST 59,149 123,538 04 FLOOD CONTROL PROJECTS 16,095 213,839 06 STREET IMPROVEMENT PROJECTS 1,048,786 2,687,557 09 MOTOR EQUIPMENT REPLACEMENT 290~426 1,240,792 10 COMPLVfER REPLACEMENT 731 187,189 Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 55 UTILITIES 59 OTHER EXPENDITURES 62 I~%ND IMPROVEMENTS 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 66 MOBILE EQUIPMENT 67 OTHER EQUIPMENT 69 INFRASTRUCTURE Totals SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 060 LAW ENFORCEMENT BLOCK GRANT CAPITAL IMPROVEMENT FUND 520 POLICE & FIRE BLDG COMST FUND 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 FU}~D 590 FLOOD CONTROL CONST FUND 630 PARKING SYSTEM REVENUE FUND 670 VEHICLE REPLACEMENT FUND 660 COMPUTER REPLACEMENT FUND 690 RISK MANAGEMENT FUND Totals 16,058,531 10,071,062 62.7 623,534 409,563 65.7 1,177,753 1,054,215 89.5 518,027 304,188 58.7 5,237,792 2,550,235 48.7 1,879,554 638,762 34.0 211,250 24,061 11.4 3,726,470 10,654,355 25,706,441 15,052,086 58.6 200,384 651,966 1,089,768 437,802 40.2 0 0 0 0 19,871 44,916 441,542 396,626 89.8 5,756 184,140 428,734 244,594 57.1 2,114,616 5,411,291 14,702,705 9,291,414 63.2 731 199,574 681,250 481,676 70.7 290,426 1,240,792 1,879,554 638,762 34.0 0 1,353 107,353 106,000 98.7 1,094,686 2,920,323 6,375,535 3,455,212 54.2 3,726,470 10,854,355 25,706,441 15,052,086 58.6 159,332 1,495,649 1,923,295 427,646 22.2 0 0 0 0 115,505 558,284 1,331,092 772,808 58.1 0 0 0 0 686,878 3,992,018 4,145,010 152,992 3.7 1,522,470 1,664,708 11,143,963 9,479,255 85.1 0 0 0 0 0 0 0 0 59,149 123,538 1,177,753 1,054,215 89.5 875,884 1,178,338 3,246,497 2,068,159 63.7 16,095 213,839 518,027 304,188 58.7 0 0 130,000 130,000 100.0 290,426 1,240,792 1,879,554 638,762 34.0 731 187,189 211,250 24,061 11.4 0 0 0 0 3,726,470 10,654,355 25,706,441 15,052,086 58.6 19 08/14/2003 09!50:10 FRRDBR 01 SUM 031 DEBT SERVICE 7 Months VILLAGE OF MOUNT PROSPECT 8 Months Department Budget Expenditure Summary 01/01/03 - 07/31/03 ( 58.3% ) Completed ( 41.6% ) ~emaining Cur Mo Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROORAMTOTALS 02 DEBT SERVICE - PROPERTY TAXES 03 DEBT SERVICE - TAX INCREMENT 04 DEBT SERVICE - H/R SALES TAX 1 05 DEBT SERVICE - H/R SALES TAX 2 06 SPECIAL SERVICE AREA B & I Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 71 BOND PRINCIPAL 72 INTEREST EXPENSE 73 B~NK AND FISCAL FEES 80 INTERFUND TRANSFERS 81 OTHER FINANCING USES Totals SOURCE OF FUNDS 140 SERIES 170 SERIES 180 SERIES 190 SERIES 200 SERIES 230 SERIES 240 SERIES 250 SERIES 260 SERIES 270 SERIES 280 SERIES 290 SERIES 300 SERIES 310 SERIES 320 SERIES 330 SERIES 340 SERIES 350 SERIES 1987A B&I, PW FACILITY 1993B R&I, PUBLIC BLDGS 2001 B&I, VILLAGE HALL 2003 B&I, VILLAGE HALL 2002B B&I PUBLIC BLDGS 2002A B&I TIF 1992B B&I TIF 1993A B&I TIF I994E 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 B&I FLOOD 1996A B&I FLOOD 1998A B&I FLOOD 360 SERIES I998C 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. 810 SSA ~1 PROSPECT MEADOWS B&I 830 SSA #6 GEORGE/ALBERT B&I 0 389,975 2,056,053 1,~66,078 81.0 389,100 543,643 780,585 236~942 30.4 21,144 420,437 1,487,540 1,067,103 71.7 300 48,244 1,496,839 1,448,595 96.8 0 3,888 37,775 33,887 89.7 410,544 1,406,187 5,858,792 4,452,605 76.0 0 0 0 0 0 0 0 0 268,845 512,112 4,259,328 3,747,216 88.0 139,899 890,550 1,590,264 699,714 44.0 1,800 3,525 9,200 5,675 61.7 0 0 0 0 0 0 0 0 410,544 1,406,187 5,858,792 4,452,605 76.0 0 112,000 112,000 0 0 0 0 0 0 107,608 390,616 283,008 72.5 0 147,913 927,677 779,764 84.1 0 22,454 625,760 603,306 96.4 0 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 0 389,100 523,500 523,800 300 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 900 17,270 213,640 196,370 91.9 600 6,710 67,520 60,810 90.1 0 17,693 150,985 132,292 88.3 19,644 326,321 613,358 287,037 46.8 0 56,049 112,098 56,049 50.0 0 14,087 480,924 466,837 97,1 0 0 0 0 0 0 0 0 300 35,156 900,013 864,857 96.1 0 13,088 596,826 583,738 97.8 0 0 0 0 0 3,888 37,775 33,887 89.7 2O . 08/14/2003 09:50:10 FRRDBR01 SUM 033 DEBT SERVICE 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT 5 Months ( 41.6% ) Remaining Department Budget Expenditure Summary 01/01/6~ 07/31/03 Cur Mo Y-T-D 2003 Expended Expended Budget Unexpended Unexpended Balance Percent Totals 410,544 1,406,187 5,858,792 4,452,605 76.0 21 08/14/2003 FRRDBR01 SUM 03t 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/03 - 07/31/03 RETIREE PENSIONS Cur Mo Y-T-D 2003 Expended Expended Budget 58.3% ) Completed 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 MISCELLANEOUS PENSIONS 02 POLICE PENSIONS 03 FIRE PENSIONS Totals EXPENDITURE CLASSIFICATION 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 57 COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 GENERAL FUND 710 POLICE PENSION FUND 720 FIRE PENSION FUND 730 BENEFIT TRUST #2 FUND Totals 4,405 30,834 52,875 22,041 41.7 161,897 1,205,532 2,071,900 866,368 41.8 179,263 1,158,549 1,988,650 830,101 41.7 345,565 2,394,915 4,113,425 1,718,510 41.8 345,565 2,393,966 4,108,225 1,714,259 41.7 0 949 5,000 4,051 81.0 0 0 200 200 100.0 0 0 0 0 345,565 2,394,915 4,113,425 1,718,510 41.8 4,405 18,269 39,757 21,488 54.0 161,897 1,205,532 2,071,900 866,368 41.8 179,263 1,158,549 1,988,650 830,101 41.7 0 12,565 13,118 553 4.2 345,565 2,394,915 4,113,425 1,718,510 41.8 22 08/14/2003 09:50:10 FRRDBR01 SUM 031 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT s Months ( 41.6% ) Remainin9 Department Budget Expenditure Summary 01/01/03 - 07~31/03 RISK MANAGEMENT Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTALS 01 CASUALTY & PROPERTY INSURA/~CE 02 MEDICAL INSURANCE Totals EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 56 INSURANCE Totals SOURCE OF FUNDS 690 RISK MANAGEMENT FUND Totals 133,537 1,014,426 955,013 -59,413 -6.2 320,920 2,002,622 3,718,083 1,715,461 46.1 454,457 3,017,048 4,673,096 1,656,048 35.4 0 10,779 45,200 34,421 76.2 454,457 3,006,269 4,627,896 1,621,627 35.0 454,457 3,017,048 4,673,096 1,656,048 35.4 454,457 3,017,048 4,673,096 1,656,048 35.4 454,457 3,017,048 4,673,096 1,656,048 35.4 23 08/14/2003 FRRDBR01 SUM03i 7 Months VILLAGE OF MOUNT PROSPECT 5 Months Department Budget Expenditure Summary 01/01/03 - 07/31/03 NON - DEPARTMENTAL Cur Mo Y-T-D 2003 Expended Expended Budget ( 58.3% ) Completed ( 41.6% ) Remaining Unexpended Unexpended Balance Percent PROGRAM TOTALS 01 CONTINGENCIES Totals EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 53 PENSION BENEFITS 54 CONTRACTUAL SERVICES 59 OTHER EXPENDITURES 80 INTERFUND TRANSFERS Totals SOURCE OF FUNDS 001 GENERAL FUND 560 STREET IMPROVEMENT CONST FUND 670 VEHICLE REPLACEMENT FUND Totals 0 548,339 1,096,677 548,338 50.0 0 548,339 1,096,677 548,338 50.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 548,339 1,096,677 548,338 0 548,339 1,096,677 548,838 0 85,000 170,000 85,000 0 463,339 926,677 463,338 0 0 0 0 0 548,339 1,096,677 548,338 50.0 50.0 50.0 50.0 50.0 24 ~ 08/!4/2003 09:50:10 · FRRDBR0 l SUM031 7 Months ( 58.3% ) Completed VILLAGE OF MOUNT PROSPECT 5 Months ( 41.6% ) Remaining Department Budget Expenditure Summary 01/01/03 - 07/31/03 MOUNT PROSPECT LIBRARY Cur MO Y-T-D 2003 Unexpended Unexpended Expended Expended Budget Balance Percent PROGRAM TOTADS 02 LIBRARY SERVICES Totals 0 0 26,171,7t3 26,171,713 100.0 0 0 26,171,713 26,171,713 100.0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES Totals 0 0 26,171,713 26,171,713 lO0.O 0 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 VILLAGE OF MOUNT PROSPECT CASH POSITION 13-Aug-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 Sedes 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 & A,qency Funds Police Pension Fund Fire Pension Fund Flexcomp Trust Fund Escrow Deposit Fund Cash & Invstmt Receipts Balance 08101/03 08/01/03 08/13~03 7,382,058 764,588 Disbursements Other Cash & Invstmt Per Attached Credits/ Balance List of Bills Debits 08113103 452,806 7,693,840 1,946,042 45,277 196,545 1,794,774 1,164,724 139,896 23,340 1,281,280 (15,680) 6,936 (22,616) 48,794 48,794 59,118 13,225 72,343 19,022 900 19,922 2,118,652 184,582 2,313,098 277,108 10,648,424 578,873 2,655,078 1,548,216 10,434 814 187,225 5,203 4,142,663 483,361 2,303,234 2,313,098 3,788 273,320 10,648,424 5,850 583,457 5,110 2,650,782 6,720 1,541,496 127,869 4,202,019 723 487,841 31,230,509 20,696 47,616 31,203,589 33,118,601 14,242 41,622 33,091,221 31,949 10,049 3,865 38,133 1,161,002 18,990 27,137 1,152,855 109,088,063 1,929,321 1,046,922 109,970,462 402,597 7,227 395,370 5,138,655 456,307 14,407 5,580,555 490,385 490,385 2,144,814 56,893 75,361 2,126,346 REPORT: APBOAMDRPT GERERATED: 31 J=JL 02 07:58 RUN: WEDNESDAY AUG132003 14:54 PAGE 1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 3t 2003 TO AUGUST 13 2003 DER VENDOR WNR VENDOR NAME INVOICE DESCRIPTION AMOUNT 001 07750 A.W. ZENGELER, INC 2003 UNIFO~ RENATAL AND CLEAN 238.44 01227 AIR ONE EQUIPMENT, INC. 2 White Nomex Bunkers 2030.00 01246 AIRGAS NORTH CENTRAL OXYGEN GAS i07.96 07409 ALGONQUIN-BUSSE CURRENCY ~CHANGE OVERPAYMENT 108.00 04546 ALPINE CAHERA CO. FILM PROCESSING 9.99 01561 AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 319.45 01830 ANDERSON ELUATOR CO. MAINTENANCE OF PASSENGER ELEVA 170.41 01840 ANDERSON PEST CONTROL TREAT BEES NEST 75.00 INVOICE 104934 75.00 TWICE MONTHLY RODENT CONTROL 260.00 410.00 02001 ARAMARK UNIFO~ SERVICES, INC. UNIFO~ RENTAL MECHANICS 77.76 02138 A~MOR SYST~S CORPORATION COLLECTION FEES 27.00 07969 AVALON BAMQDETS SPECIAL EVENTS CC&9{.ADVAMCE 1400.00 02451 BAD~ER METER INC 2003 WATER METER AND AMR READI 699.99 07962 BAUM, DENIS OVERPAYMENT 30.00 06287 BEDCO MECHANICAL REPAIRS TO ROOF TOP UNIT ~7 142.00 REHAIRS TO TRANE CONDENSOR - P Ilt4.45 REPAIR OF LENNOX CONDENSOR 200 494.00 1750.45 07966 BERGLUND, ROB REBATE FOR 6 SQUARES OF PUBLIC 422.00 02937 BOWEN HARDWARE CO HOSE AND 3/4" ADAPTERS 74.52 02938 BOWMAN DISTRIBUTION CENTER NUTS, BOLTS AND HARDWARR SUPPL 225.35 06549 RRO~N, DONNA CLOTHING ALLOWANCE 27.53 07862 CABELA'S PROMOTIONS, INC. 1 SPORT SHDE PORTABLE AWNING 108.94 05268 CADE INDUSTRIES JAMES RIVER BIG FOLD TO~LS 988.50 G.P. 2 PLY FACIAL T.P. 212.50 MAIN STREET ROLL TOWEL 183.00 SUNRISE DISNWASMING SOAP 68.00 JOI GLASS CLEA~ER 88.00 MIGHTY "D" SPRAY 54.00 MR. FOAMY t04.00 DAILY NEUTRAL CLEANER 38.00 IND. STRENGTH BLEACH 19.00 REPORT: APBCARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUGli2003 14:54 PAGE 2 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 31 2003 TO AUGUST 13 2003 DEP? VENDOR NBR VENDOR NAME t~OICE DESCRIPTION AMOUNT UNIHOLS 104.00 1859.00 01518 CANON BUSINESS SOLUTIONS-CENTRAL MICROPRiNTER CARTRIDGE I20.85 01049 CDW GOVERb%IENT, INC MS TECHNET SINGL USR SUBSCR. 329.00 SHIPPING 6.49 EPS ~12748 BLACK RIBBON t2.49 347.98 05375 CENTURY CLEANERS UN!FO~ CLEANING 65.43 01094 CHRISTENSEN, RICHARD PRESCRIPTION GLASSES 204.00 03800 CLARE, SANDRAM. CLOTHING ALLOWANCE 93.07 01118 CLERE OF THE CIRCUIT COURT PAYROLL FOR - 080703 700.00 PAYROLL FOR - 080703 300.00 1000.00 01147 COMMONWEALTH EDISON 12 W NORTHWEST HIGHWAY #447576 32.85 07977 CONKLtN, BETTY J. RE,ND t8.00 07973 CONNOLLY, ELK & WiLLiAMS,LC. LEGAL SERVICES 19220.25 01183 COOK COUNTY RECORDER OF DEEDS MILLER'S RESUB 376.00 00310 CORCORAN, TIMOTHY J. CANDY FOR PARADE 112.38 05503 CRYSTAL MGMT.&MAINTENANCE CONTRACTUAL CUSTODIAL SERVICES 5994.00 07310 CUBS FOODS LUNCHROOM SUPPLIES 85.91 04707 DIRECT RESPONSE POSTAGE VEH.FOLLOW-UP MAILING 2273.23 01279 DISTINCTIVE BUSINESS PRODUCTS QUARTERLY MAINT. ID D9048 241.25 QUARTERLY MAINT. ID D9048 241.25 COPY MACHINE TONER 231.60 714.10 07979 DOBBS, PaUL DUPLICATE PAYMENT 18.00 00317 DOLAN, PETER EXPENSES/MONROE FIRE SCHOOL 152.50 07987 ELLERY, PATRICIA REFOND PE~IT FEE 25.00 01350 ENDEAVOR PLUS VACCINATION-NOVAK,TODD 50.00 01377 FEDE~L EXPRESS CORP SHIPPING CHARGES 81.53 07956 FIGIE5, THOMAS REBATE FOR 4 SQUARES OF PUBLIC 160.00 REPORt: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG132003 14:54 PAGE 3 RELEASE ID : VILLAGE OF MOU~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 31 2003 TO AUGUST 13 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 00102 FIRE PENSION ~ND PAYROLL FOR - 080703 14242.20 00337 FOWLE, LAURA CLOTHING ALLOWANCE 72.53 04537 GALETON GLOVES 12 DOZEN - 9OZ BROWlq JERSEY GL 50.88 03903 GARAGE KING REFUND OF PLAN FEE 25.00 01489 Gtk~RTIN, HARRIS & ASSOC. EMOTIONAL SURVIVAL FOR LAW 350.00 06194 GRAH~, EDWARD MONROE FIRE SCHOOL 152.50 01551 HALL SIGNS, INC. 12' 2 LB GREEN RIB U-CHAMNEL 1067.00 01609 HOLY FAMILY MEDICAL CENTER PRE-EMPLOYMENT PHYSICALS 363.00 00106 IC~ RETIREMENT TRUST - 401 tCMA 401 PLAN R.EDDINGTON 346.87 PAYROLL FOR - 080703 400.00 746.87 00107 ICMA RETIREME~ TRUST - 457 PAYROLL FOR - 080703 14092.28 01671 ILLINOIS CPA SOCIETY CAROL W!DMER-DUES 225.00 00108 ILLINOIS DEPARTME~ OF REVENUE PAYROLL FOR - 073103 143.25 PAYROLL FUR - 080703 18704.11 PAYROLL FOR - 080803 0.68 18848.04 01689 ILLINOIS GFOA AD FOR FINANCE DIRECTOR 180.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 080703 357.69 PAYROLL FOR - 080703 198.50 PAYROLL FOR - 080703 116.31 PAYROLL FOR - 080703 520.75 1190,25 07433 IMAGETEC LP MOHHLY LEASE FOR 2 COPIERS 319.42 MONTHLY LEASE FOR 2 COPIERS 319.42 638.84 07694 IN~EMNATIONAL CODE COUNCIL CODE BOOKS 490.99 01753 IPELRA REGISTRATION 75.00 01896 J.C. LICHT COMPANY PAINT SUPPLIES FOR THE MONTH O 85.93 07989 JE, KYUNG DUPLICATE VEE STICKER 63.00 06100 KEANE, JOHN SEMINAR EXPENSES 77.00 01811 KEEFER'S PHARi~ACY ACCU CHECK SUPPLIES 80.78 REPORT: APBOARDRPT GENERA, TED: 31 JUL 02 07:58 ~CN: ~EDNESDAY AUG!32003 14:54 PAGE 4 ~LEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JJLY 31 2003 TO AUGUST 13 2003 DEFT VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION ~OUNT 01826 KLEIN, GARY 01827 KLEIN, THORPE AND JENKINS,LTD. 07984 LAKE REGIONAL HOSPITAL VOLUNTEER AUXILIARY 06673 LASCH, ED 06809 LAW ENFORCEMENT COOKD.CON~ITTEE 05678 LEiB, JASON 01918 LUNDSTRON'S NURSEBY 00388 MANGIAI4ELE, MICHAEL 05709 MEADE ELECTRIC CO. INC. 07971 MENZER, MIKE 06719 METDORLOGIX 00116 METRO FEDE~L CREDIT UNION 00117 METBOPOLITAN ALLIANCE - POLICE 00394 MEYER, JA~ES 06643 MICROSYSTEMS, INC. 00396 MILLER, JMES 02066 MOUNT PROSPECT CHk~BER OF CO~ERCE 02069 MOUNT PROSPECT PABK DISTRICT 02112 NATIONAL ASSN. OF SOCIAL WORKERS 00123 NATIONWIDE 02155 NEXTEL COMJ~UNICATIONS TRAINING SMOKE 27.01 LEGAL FEES-JUNE 27317.47 DONATION-DORIS VAN STEWARD 50.00 TREE ~EiMBU~SE~ENT 50.00 REGISTK~TION 40.00 CLOTHING ALLOWANCE 73.23 LANDSCAPE MAINTENANCE AT VARiO 3021.00 TURF MOWING AT VARIOUS LOCATIO 5814.21 8835.21 ADVANCE-NONROE FIRE SCHOOL 152.80 REPAIR OF BOLT IN BASE AT CENT 351.35 ~EBATE FOR 10 SQUARES OF PUBLI 400.00 RENTAL OF W5%THER MONITORING 276.00 PAYROLL FOR - 080703 1200.00 PAYDLL FOR - 080703 614.00 MONROE FI~E SCHOOL 152.50 DUPLICATE ROLL #5-99 W/CARTR!D 25.00 CNILDRENS SAFETY ACADEMY 52.58 LUNCHEON-MAYOR FARLEY 25.00 LONCHEON-VILLAGE MANAGER 25.00 50.00 TV SENV!CES/BOARD ROOM 973.00 MEMBE~HIP-N.MONGAN 204.00 PAYDLL FOR - 080703 15534.88 VOID PR FOR - 080703 300.00- PAYROLL FOR - 080803 294.50 15529.38 ACCT 136720519 153.86 ACCT 157600518 577.31 ACCT~ 432030512 337.95 ACCT 684920512 432.08 ACCT 741030517 71.53 ACCT 741330510 2!4.76 ACCT 863810519 36!.56 R~POkT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG132003 !4:54 PAGE 5 RELEASE ID ~ VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF ~RUSTE~S FROM JULY 31 2003 TO AUGUST 13 2003 DNPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ACCT 863810519 82.37 ACCT 863810519 601.81 2833,23 05236 NFPA BROUCHURES 149.96 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES-SEPT 37042.14 SERVICES-SE~T 9260.53 46302.67 02190 NORTHWEST COP~iUNITY ~S DEPT INV MPFD 121702 & 071703 RELEASE OF LIABILITY FO~S 1745.00 100.00 1845.00 02210 NUMBERS AUTOMATION INC SERVICE AGRE~ENT 150.00 ANNUAL SERVICE AGREEMENT 275.00 425.00 06627 NURSING SPECTRUM AD FOR PUBLIC NURSE 847.90 02229 OFFICE DEPOT INV#211037681 & 82 32.19 PRINTER TONER 290.0I OFFICE SUPP 29.56 351,76 02230 OFFICLMAX CREDIT PLAN OFFICE SUPPLIES !85.55 02238 ON TIME MESSENGER SERVICE DELIVERY-KLEIN THORPE 29.00 02248 OTTOSEN TREVARTHEN BRITZ KELLY & LEGAL SERVICES 2342,80 07863 PACON CORPORATION 2 ROLLS - COROBUFF DECORATION 101,91 05471 PELLA WINDOWS & DOORS INC. I - VENT-EQUAL SASH WINDOW WIT 324.77 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 63,85 MISCELLANEOUS 5.00 MISCELLANEOUS 40.97 MISCELLANEOUS 14.00 MISCELLANEOUS 32.76 MISCELLANEOUS 20.61 MISCELLANEOUS 27,23 MISCELLANEOUS 12.50 MISCELLANEOUS 3.61 MISCELLANEOUS 20.66 MISCELLANEOUS 27.82 MISCELLANEOUS 6.28 MISCELLANEOUS 15,00 MISCELLANEOUS 5.78 MISCELLANEOUS 8.80 MISCELLANEOUS 32.64 MISCELLANEOUS I00.58 REPORT: APEOARDRPT GEME~TED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG!32003 14:54 PAGE 6 RELEARE I0 : VILLAGE OF MOUNT PROSPECT LIST OF RILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 31 2003 TO AUGUST 13 2803 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT MISCELLANEOUS 164~16 602.25 02303 PETTY CASH - FIRE DEPT. MEETING,SUPP,TRA!NING 90.71 MEETING, SUPP, TRAINING 10.99 MEETING, SUPP,TRAINtNG 6.50 MEETING,SUPP,TRAINING 12.58 120.78 02305 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 10.00 T~AVEL & SUPPLIES 3.95 TRAVEL & SUPPLIES 92.70 TRAVEL & SUPPLIES 6.60 TRAVEL & SUPPLIES 3.20 TRAVEL & SUPPLIES 3.78 120.23 02315 PIONEER PRESS PHOTO REPRINTS 60.00 00124 POLICE PENSION FOND PAYROLL FOR - 080703 20695.66 04921 POPE, ELIZABETH A. PAYROLL FOR - 080703 923.08 07882 PRECISION SERVICE PARTS AC DELCO AND MOTORCRAFT REPAIR 2.96 06661 PRIME OFFICE PROD. SUPPLIES 103.32 02393 RAY O'HERDON CO.,INC. MISCELLANEOUS BADGES t893.00 02408 REID AND ASSOCIATES, JOHN E. POLYGRAPB/PAGUIN 175.00 02411 RELIABLE HIGH PERF. PROD. INC. REPLACEMENT RAINWEAR STAFF AND REPLACEMENT RAINWEAR STAFF 689.20 16.00 705.20 02444 RIVER TRAILS PARK DISTRICT RENTAL CHGS-H.8. 550 BUSINESS 3285.29 07040 ROSIELLO, MARION 33 - SANDSTONE MARKERS & STAKE 200.15 04673 SAN BERMARDiNO COUNTY CHILD SUPPORT PAYMENTS PAYROLL FOR - 080703 115.38 07957 SASIADEK, JOHN REBATE FOR 4 SQUARES OF PUBLIC I60.00 01780 SBC ACCT# 847 321-6740 350.81 ACCT# 847 392-1070 50.76 ACCT#847 R27-0346 34.00 435.57 07529 SCHAMBACH SO.WARE SOLUTIONS, INC. CONSULTING SERVICES 3600.00 00125 SEIU LOCAL 73 PAYROLL FOR - 080703 669.60 REPORT: APBOARDRPT GENERATED: 3I JUL 02 07:58 RUN: WEDNESDAY AUG132003 t4:54 PAGE 7 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM, JULY 31 2003 TO AUGUST 13 2003 DE~T VENDOR NSR VENDOR NAME INVOICE DESCRIPTION AMOUNT 02544 SHRED FIRST INC. LUB OIL FOR SHREDDER 8.50 SHREDDED aDMIN.& RECORDS 173.75 SHREDDER FIRE DEPT.ADMIN. 41.40 223.65 06195 SMITH, PETER MONROE FIRE SCHOOL 152,50 04139 STANARD & ASSOCIATES EMPLOYMENT TESTING 375.00 07972 STREITENFELD, MARIA REBATE FOR 4 SQUARES OF PUBLIC 160.00 02684 TERRACE SUPPLY COMPANY REPAIR PARTS-PAINT SUPPLIES 212.20 06975 TRI-ANIM HEALTH SERVICES, INC. · 1 BOX LARYNGOSCOPE BLADES 100.00 02747 UNISOURCE GREAT LAKES COPY PAPER 44.50 COPY PAPER 62.50 COPY PAPER 808.00 915.00 02836 UNITED RENTALS HWY TECHNOLOGIES,INC. RENTAL OF 325 BARRICADES W/FLA 1742.25 02756 UNITED STATES POSTAL SERVICE POSTAGE BY ?NONE 3000.00 SEPT/OCT NEWSLETTER POSTAGE 3157.09 6157.09 00127 UNITED WAY PAYROLL FOR - 080703 344.58 02801 VIKING OFFICE PRODUCTS OFFICE SUPP 24.39 OFFICE SUPP 21.98 MISC OFFICE SUPP 143.26 I89.63 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 071903 595.85 PAYROLL FOR - 080703 16811.69 17407.54 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071903 254.17 PAYROLL FOR - 073103 1875.65 PAYROLL FOR - 073103 244.50 PAYROLL FOR - 073103 225.00 PAYROLL FOR - 080703 144221.34 PAYROLL FOR - 080703 15246.83 PAYROLL FOR - 080703 14030.84 VOID PR FOR - 080703 46.58- VOID PR FOR - 080703 16.43- VOID PR FOR - 080703 IL.12- PAYROLL FOR - 080803 51.40 PAYROLL FOR - 080803 16.43 PAYROLL FOR - 080803 !5.12 176103.15 REPORT: A?BOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG!32003 14:54 PAGE 8 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 31 2003 TO AUGUST 13 2003 DEPT VEND~ NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT O3O 050 02832 WAAMART CO~gKUNITY BRC DIGITAL CAMERA, PHOTO 8UPP 129.24 DIGITAL CAMERA, PHOTO 8UPP 297.83 427.07 06001 WINK~ER'S TREE SERVICE 2003 PARKWAY TREE TRICING CON 6188.59 05746 WISCTF PAYROLL FOR - 080703 542.48 04295 ZAk~OTN BRUSH WORKS, iNC. ELGIN HN - GUTTER BROOM 235.00 ELGIN HN - GUTTER BROOM 1021.25 1256.25 07O TOTAL 452806.t6 02016 ARC DISPOSAL COMPANY 02155 NEXTEL COmmUNICATIONS MAY COLLECLTIONS 58140.51 MAY COLLECLTIONS 23846.97 MAY COLLECLTIONS 35045.44 MaY COLLECLTIONS 3468.03 MAY COLLECLTIONS 11413.26 MAY COLLECLTIONS 64548.00 196462.21 ACCT 863810519 82.37 TOTAL 196544.58 01148 CO~94ONWEALTH EDISON 04355 COOK COUNTY TREASURER 07661 MATERIAL TESTING LABORATORIES INC. VILLAGE STREET LIGHTS AND TRAF MUNICIPAL STREET LIGHTING FOR MAINTENANCE OF TRAFFIC SIGNALS MATERIAL TESTING SERVICES FOR MATERIAL TESTING SERVICES FOR TOTAL 3432.65 9195.49 12628.14 67.50 1167.43 9476.77 10644.20 23339.84 01083 CHICAGO TITLE INSURANCE CO. 01090 CHILDREN'S ADVOCACY CENTER 07052 CHURCH OF THE NAZARENE 01114 CLAYGROUND, INC. 01183 COOK COUNTY RECORDER OF DEEDS TITLE SEARCH CHILDREN'S ADVOCACY SERVICES RENTAL FOR SUMMER ADV. FACILITY PROG FOR SLUR RECORD-THAK~R MORTGAGE 60.00 750.00 300.00 412,50 44.00 RETORT: AREOARDRPT GENERATED: 31 JUL 02 07:5~ RUN: WEDNESDAY AUGI32003 14:54 PAGE 9 RELEASE ID : VILLAGE OF MOU~ PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 3! 2003 TO AUGUST 13 2003 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 525 55O 560 59O 610 03938 DAVIDUMEYER BUS SERVICE, INC. 01827 KLEIN, THORPE AND JENKINS,LTD. 07968 SINENI CONCRETE CONSTRUCTION 02658 SUBURBAN PRIMARY HEALTH COUNCIL SERVICES 2814.00 CBBG LEGAL SERVICES 539.20 WORK RERFO~ED AT 119 AUDREY 1100.00 ACCESS TO CAP£ACTIViTY ~149 916.66 TOTAL 6936.36 07976 ADVANTAGE WINDOW TINTING 07799 FITNESS TEAM 07800 MAGNUM FITNESS SYSTLMS 02717 TRAVIS SOUND INSTALLATIONS,INC A~UMINUM-STATION ~t2 I - 805 P ELLIPTICAL TRAINER Physical Equipment for Station REWIRE STATION 12 TOTAL 357.00 1740.00 1161.00 530.00 3788.00 04209 TAPCO STREETSCARE SIGNAGE TOTAL 5850.30 5850.30 07965 NEW IMAGE MAINTENANCE CO. 07736 SETOM ENGINEERING 8ERV. CORP. CLEAN STORE FRONTS AND WINDOWS INSPECTION SERVICE TOTAL 310.00 4800.00 5110.00 01620 AMERICAN LANDSCAPING INC. 01838 KRAMER TREE SPECIALISTS WELLER CREEK CLEAN-UP FROM ROU REMOVAL OF DISEASED COTTONWOOD TOTAL 4740.00 1980.00 6720.00 07750 A.W. ZENGELER, INC 07985 ACTIVE ELECTRONICS 01699 AMERICAN PUBLIC WORKS ASSOC 01840 ANDERSON PEST CONTROL 02451 BADGER METER INC 05773 BAXTER & WOODMAN, INC. 02938 BONMAM DISTRIBUTION CENTER 2003 UNIFORM RENATAL AND CLEAN 238.44 REFUND FINAL WATER BILL 33.20 REGISTRATION TEE FOR DAN JONES 650.00 AV!TROL PIDGEON CONTROL ON ROG 75.00 2003 WATER METER AND AMR READI 0.0I COMBINED SEWER SYSTEM EVALUATI 20600.I8 NUTS, BOLTS AND HARDWARE SUPPL 9.74 NUTS, BOLTS AND HARDWARE SUPPL t95.07 NUTS, BOLTS AND HARDWARE SUPPL 83.34 REPORT: APBOARDRPT GENE~TED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG132003 14:54 PAGE 10 RELEASE iD : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOAND OF TRUSTEES FROM. JULY 31 2003 TO AUGUST i3 2003 DEFf VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT 288.15 05375 CENTURY CLEANERS 07981 COLE, WILLIAN J. 01147 COMMONWEALTH EDISON 04543 CORPORATE EXPRESS 01377 FEDERAL EXPRESS CORP 07990 FRAGALE, JOSEPH 04537 GALETON GLOVES 07396 GEOANALYTICS INC. 06874 JOHN DEERE iAXDSCAPES 01787 JULIE, INC. 07982 KAMINSKI, ROBERT 01918 LUNDSTROM'S NURSERY 07980 MAEGDLIN, CHARLES 05021 MEMARDS 02826 MICHAEL WAGNER & SONS, INC. 02042 MINUTEMAN PRESS 02155 NEXTEL COMMUNICATIONS 04140 NOTARY PUBLIC ASSOCIATION 02305 PETTY CASH - PUBLIC 02334 POSTMASTER 02411 ~LIASLE HIGH PERF. PROD. INC. 02434 RIDGEWOOD ENGINEERING, INC. UNtFO~ CLEANING REFUND FINAL WATER BILL 203 E EVERGREEN 94475624003 117 N WAVERY PLACE #0770712000 117 N WAVERY PLACE #0770712000 MISC. OFFICE SUPPLIES COURIER CHARGES FOR 2003 REFUND FINAL WATER BILL 12 DOZEN - 9OZ BROW JERSEY GL ARC IMS G!S END-USER INTERFACE REPAIR PARTS FOR SPR!N~ER SYS 3/4" COUPLING PVC FITTING J.U.L.I.E. MONTHLY SERVICES CH REFUND FINAL WATER BILL TURF MOWING AT VARIOUS LOCATIO REFUND FINAL WATER BILL FIRE HYDRANT PAINTING SUPPLIES PVC SE~R REPAIR SUPPLIES PRINTING OF NOTEPADS FOR ACCT 863810519 RENEWAL FEE FOR NOTARY PUBLIC TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPPLIES POSTAGE FOR SEWER MAILERS REPLACEMENT RAINWEAR STAFF AND REPLACE OBSOLETE ELECTRIC PANE 65.42 4.15 20.40 4562.25 0.i0 4582.75 46.08 222.09 37.35 50.87 1998.08 158.65 31.95 i90.60 325.80 80.I0 201.18 95.45 77.88 160.89 1!1.36 600.97 45.00 37.90 29.04 80.00 109.45 256.39 1019.44 689.20 4992.00 REPORf: APBOARDRPT GENERATED: 31 GL 02 07:58 RUN: WEDNESDAY AUS132003 14:54 PAGE I1 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 31 2003 TO AUGUST !3 2003 DE~T VENDOR NBR VENDOR NAME I~OICE DESCRIPTION AMOUNT ............................................................................... = ........................ ~ .......................... 01780 SBC 847-259-0894 ACCT 847 392-6053 07686 SIMPL~ SYSTEMS CONTROL 02568 SMITH ECOLOGICAL SYSTEMS, INC. 02684 TERRACE SUPPLY COMPANY 04838 THIRD MILLENNI~ ASSOC.INC. 07126 WDODAMD & CU~N INC. 02914 ZiEBELL W~ER SERVICE PRODUCTS 630 66O SUPPLY ELECTRICAL CONTROL PANE CONTROL UNITS (COMPLETE) FOR FREIGHT OXYGEN CYLINDER REFILL UTILITY BILLING JULY 2003 ENGINEERING SERVICES #89980 t-3/2" B-BOX LIDS TCIW 2 1/2" BtF~KAWAY BOLTS TOTAL : 58.92 44.81 I03.73 63719.00 505.00 15.00 520.00 39.66 1671.48 22000.00 1076.60 1000.00 2076.60 127868.50 01147 CO~4ONWEALTH EDISON 05503 CRYSTAL MGMT.&MA!NTENANCE 13 E NORTHWEST HIGHWAY #447577 CONT~CTUAL CUSTODIAL SERVICES TOTAL : 127.40 596.00 723.40 02184 ABBOTT RUBBER CO., INC. 02796 ALPHA PRIME 02938 BOWMAN DISTRIBUTION CENTER 07920 BUSINESS CO~4UNICATIONS,INC. 01006 BUSSE CAR WASH, INC. 01276 DIRTBUSTERS AUTOMOTIVE 03958 FREUND INTERNATIORAL 01705 ILLINOIS RECOVERY SYST~S VFBV-200 2" BRASS BALL VALVE NTN8971BR MOTOROLA RADIO BATTE NUTS, BOLTS AND HARDWARE SUPPL NUTS, BOLTS AND HARDWARE SUPPL 2003 EDITION THOMAS REGISTER CAR WASHES 1/3/03 - t2/31/03 DETAIL INTERIOR AND EXTERIOR O I830606C93 WATER P~P 1817834C1 FLEX P~TE 1675751C1 GAUGE PICK UP AMD RECYCLE USED OIL A 62.98 179.94 430.80 612.31 1043.1I 9.80 707.50 121.50 96.95 73.32 12.61 182.88 54.00 REPORT: AFBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG132003 I4:54 PAGE 12 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR~ JULY 31 2003 TO AUGUST 13 2003 DE~T VENDOR NHR VENDOR NME INVOICE DESCRIPTION AMOUNT 01725 INLAND DETROIT DEISEL-ALLISON REPAIR AUTOMATIC TkANSMISSION 29540494 ALLISON TRANSMISSION 27101 - CTCS ALLISON TP~NSYN 0 29538491 ALLISON TRANSMISSION 29538489 ALLISON TRNASMISStON 1536.82 320.00 168.78 244.90 176.44 2446.94 01750 INTERSTATE BATTERY 4D-XHD INTERSTATE BATTERY 100.95 01849 KUSTOM SIGNALS, INC. 050-0450-01 12" WINDOW ASSENBL FREIGHT 60.64 70.64 01920 LYNCH AUTO GROUP FSAZ-18124-CA FRONT SHOCKS ETPZ-lS125-A REAR SHOCKS YWTZ-2780-AB BRAKE CONTROL 2WTZ-5413229-BAD RR DOOR SCUFF 1L2Z-12029-AA COIL ON PLUG FORD CROWN VICTORIA REPAIR PaR 39.54 39.54 50.47 24.68 50.60 873.84 1078.67 01990 MCMASTER-CARR 8707Klll CLEAR POLYCARONATE i9.66 FREIGHT 3.74 23.40 02155 NEXTEL CO~UNICATIONS ACCT 863810519 503.96 ACCT 863810519 !69.98 673.94 07882 PRECISION SERVICE PARTS AC DELCO AND MOTORCRAFT REPAIR 17.58 02484 SAFETY KLEEN CORPORATION PARTS WASHER SERVICE FOR I32.80 02575 SNAP-ON INDUSTRIAL CJ138 POWER STEERING PUMP PULL 47.25 05004 VERIZON WIRELESS SERVICE FOR 10 VERIZON PHONE P 44.71 02913 ZIEBART RUST PROTECTION - AEROSOL CANS 228.00 TOT~ : 7226.59 670 04579 CUSTOM VEHICLE SYST~S, INC. INSTALLATION OF POLICE EQUIPME INSTALLATION OF POLICE EQUIPME INSTALLATION OF EXTENDOBED AND INSTALLATION OF POLICE EQUIPME 4361.85 4766.85 400.00 1884.40 11413.I0 07680 MPC CO~UNICATIONS & LIGHTING Emergency Lighting & Radio Ins 2182.00 02870 WHOLESALE DIRECT INC. FREIGHT I1.59 REPORt: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG!32003 14:54 PAGE 13 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 3I 2003 TO AUGUST 13 2003 DEPT VENDOR NBR VENDOR NA~E INVOICE DESCRIPTION A~OUNT ........................................................................................................... .-._.............._..-.. 69O 710 720 770 790 02913 ZIEBANT RUST PROTECTION - VEHICLE ~311 RUST PROTECTION VEHICLE #P-I6 RUST PROTECTION VEHICLE #P-1 250.00 275.00 275.00 800.00 TOTAL 14406.69 01102 CITIBANK, N.A. 05785 GATEWAY 2000 05943 IL DEPARTMENT OF EMPLOYMENT SECURITY 01966 MARTIN BOYER COMPANY,INC 02192 NORTHWEST C~9{UNITY HOSPITAL 02198 NORTHWEST RADIOLOGY ASSOC.S.C. INS CLAIMS - GAB 41684.39 GATEWAY PC FOR FIRE, E-4100, 3050.00 ACCT#800839 QTR 2/03 801.00 REIMS ESCROW ACCT 346500 29470.76 INJURY PAUL DOWD 303.94 IWJURY-GREG OMI 51.00 TOTAL 75361.09 07379 GUY, KATHLEEN 01212 MARSH USA INC. 00128 VtL~GE OF MOUNT PKOSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 071803 FIDUCIARY INSURANCE PAYROLL FOR - 071803 PAYROLL FOR - 071803 2500.00 9855.00 14842.56 20418.24 TOTAL 47615.80 07974 HAND SURGERY ASSOC. 07975 ILLINOIS HONE & JOINT CENTER 01212 MARSH USA INC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES SERVICES SERVICES FIDUCIARY INSURA. NCE PAYROLL FOR - 072003 PAYROLL FOR - 072003 750.00 712.00 8671.00 14644.49 16844.87 TOTAL 41622.36 01405 FIRST CO~ONWEALTH F/4PLOYEE DENTAL PLAN TOTAL 3864.80 3864.80 07101 BRIC~O~, INC. 07986 COLCLOUGH, JOHN REFUND ESCROW-ii06 N.BURNING B REFUND TICWET COLLATERAL 1200.00 90.00 REPORT: APBOAEDEPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY AUG132003 14:54 PAGE 14 tELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO TBE BOARD OF TRUSTEES FROM JULY 31 2003 TO AUGUST 13 2003 DEPT V~DOR NBR VENDOR NME I~OICE DESCRIPTION AMOUNT 07975 JACOBE, MARIA REFUND-JUDGE DISlMISSED 02072 MOUNT PROSPECT PUBLIC LIBRARY PPRT 6TH ALLOCATION 01719 NCPERS GROUP LIFE PREMIUM FPR AUG 2003 07988 POSCE, JOHN REFUND BOND-03R157 02689 THIRD DISTRICT CIRCUIT COURT BOND MO~EY BOND MONEY BOND MONEY 00128 VILI~GE OF MO~IT PROSPECT PAYROLL FOR - 071903 DISBURSEMENT REST.DEP TOTAL : GRAND TOTAL : 205.00 477.55 324.00 400.00 4008.00 5699.00 2917.00 12624.00 4416.42 7400.00 11816.42 27136.97 1046921.44 REP~ORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY A~3G132003 14:54 PAGE 15 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM JULY 31 2003 TO AUGUST 13 2003 SU~ARY BY FUND 001 GEMERAL FUND 452806.16 030 REFUSE DISPOSAL FUND 196544,58 050 MOTOR FUEL TAN FUND 23339.84 070 CO~{UNITY DEVEL?WNT BLOCK GRNT 6936,36 525 SERIES 2001 PROJECT FUND 3788.00 550 DOWNTOWN REDEV~PWNT CONST 5850.30 560 STREET IMPROVEMENT CONST FUND 5110.00 590 FLOOD CONTROL CONST FUND 6720.00 6t0 WATER AND SEWER FUND 127868.50 630 PARKING SYSTEM REVENUE FUND 723,40 660 VEHICLE MAINTENANCE FUND 7226.59 670 VEHICLE REPLACEMENT FUND 14406.69 690 RISK MANAGEMENT FUND 75361.09 7!0 POLICE PENSION FUND 47615,80 720 FIRE PENSION FUND 41622.36 770 FLEXCOMP ESCROW FUND 3864,80 790 ESCROW DEPOSIT FUND 27136.97 TOTAL: 1046921.44