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Home My WebLink About3. BILLS & FINANCIAL VILLAGE OF MOUNT PROSPECT BUDGET REVENUE & EXPEND ITURE SUMMARIES January 1 ...... February 29, 2004 03/11/2004 14:16:57 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 02/29/04 Cur Mo Received Y-T-D Received 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining 2004 Budget Unreceived Balance REVENUE BY CLASSIFICATION PROPERTY TAXES Unreceived Percent 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 FUND GENERAL FUND REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT ASSET SEIZURE FUND DEA SHARED FUNDS FUND DUI FINE FUND SERIES 1987A B&I, PW FACILITY SERIES 1993B B&I, PUBLIC BLDGS SERIES 2001 B&I, VILLAGE HALL SERIES 2003 B&I, VILLAGE HALL SERIES 2002B B&I, PUBLIC BLDGS SERIES 2002A B&I, TIF SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD SERIES 1996A B&I, FLOOD SERIES 1998A B&I, FLOOD SERIES 1998C B&I, TIF IEPA FLOOD CONTROL 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 BLDG CONST FUND SERIES 2001 PROJECT FUND SERIES 2003 PROJECT FUND 1,926,252 629,235 335,933 -696,120 1,173,116 20,106 188,262 23,851 243,086 20,000 3,863,721 1,028,792 450,022 3,297 6 41,318 35 34 1,500 11,622 0 62,448 22 97,768 5,225 0 0 0 o 95,935 0 0 0 16,078 5,043 17,804 37,130 5,309 33,491 0 0 56,467 40,644 21,920 0 0 3,466 1 1,964,720 1,212,086 434,461 541,927 2,312,384 47,139 350,551 47,607 454,420 20,000 7,385,295 2,644,083 521,073 134,405 6 48,418 72 72 2,354 11,837 0 63,453 44 99,712 5,575 0 o 0 0 102,261 0 0 0 31,216 9,790 18,987 72,081 10,307 65,020 o 0 109,624 78,908 23,981 0 0 4,394 11,453,283 12,378,646 2,814,250 14,661,489 15,373,741 556,500 4,431,950 387,900 4,107,365 1,022,730 67,187,854 31,218,204 3,317,523 1,662,015 10,000 550,450 7,700 12,000 10,100 67,700 0 387,967 942,795 581,500 44,500 o 0 0 0 812,500 0 0 0 206,000 85,100 151,000 107,926 150,250 551,000 0 0 657,591 440,335 60,500 0 0 40,000 9,488,563 11,166,560 2,379,789 14,119,562 13,061,357 509,361 4,081,399 340,293 3,652,945 1,002,730 59,802,559 28,574,121 2,796,450 1,527,610 9,994 502,032 7,628 11,928 7,746 55,863 0 324,514 942,751 481,788 38,925 0 0 0 0 710,239 0 0 0 174,784 75,310 132,013 35,845 139,943 485,980 0 0 547,967 361,427 36,519 0 0 35,606 82.8 90.2 84.6 96 .3 85.0 91. 5 92 .1 87.7 88.9 98.0 89.0 91. 5 84.3 91. 9 99.9 91. 2 99.1 99.4 76.7 82.5 83.6 100.0 82.9 87.5 87.4 84.8 88.5 87.4 33.2 93.1 88.2 83.3 82.1 60.4 89.0 03/11/2004 14:16:57 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 01/01/04 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 52,283 56,068 440,077 384,009 87.3 STREET IMPROVEMENT CONST FUND 34,758 169,036 1,500,165 1,331,129 88.7 FLOOD CONTROL CONST 1998A 0 0 0 0 FLOOD CONTROL CONST FUND 1,326 2,788 15,000 12,212 81.4 WATER AND SEWER FUND 780,612 1,242,478 8,246,940 7,004,462 84.9 VILLAGE PARKING SYSTEM FUND 5,475 11,685 135,650 123,965 91.4 PARKING SYSTEM REVENUE FUND 7,295 13,293 112,200 98,907 88.2 VEHICLE MAINTENANCE FUND 103,436 206,862 1,228,529 1,021,667 83.2 VEHICLE REPLACEMENT FUND 72,561 149,411 1,045,548 896,137 85.7 COMPUTER REPLACEMENT FUND 18,712 37,421 227,906 190,485 83.6 RISK MANAGEMENT FUND 437, III 840,606 5,269,830 4,429,224 84.0 POLICE PENSION FUND 150,867 287,899 3,431,674 3,143,775 91. 6 FIRE PENSION FUND 156,097 301,176 3,428,691 3,127,515 91.2 BENEFIT TRUST #2 FUND 0 0 0 0 ESCROW DEPOSIT FUND 306 1,233 0 -1,233 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 7,506 7,665 30,988 23,323 75.3 SERIES 2002 LIBRARY BND ESCROW 0 1 0 -1 Total All Funds 3,863,721 7,385,295 67,187,854 59,802,559 89.0 2 03/11/2004 14:17:22 FRRBRRO3 SUM 021 GENERAL FUND 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 02/29/04 Summary Cur Mo Received 40 41 42 43 PROPERTY TAXES OTHER TAXES LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME 1,371,726 12,316 285,994 -739,165 49,451 18,606 7,301 17,777 4,786 44 45 46 47 48 REIMBURSEMENTS OTHER REVENUE TOTAL GENERAL FUND 1,028,792 REFUSE DISPOSAL FUND 40 44 382,874 65,044 2,104 0 PROPERTY TAXES CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE 46 48 TOTAL REFUSE DISPOSAL FUND 450,022 MOTOR FUEL TAX FUND 43 46 47 INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS 1,727 1,570 0 TOTAL MOTOR FUEL TAX FUND 3,297 LAW ENFORCEMENT BLOCK GRANT 43 46 INTERGOVERMENT REV. INVESTMENT INCOME TOTAL LAW ENFORCEMENT BLOCK GRANT COMMUNITY DEVELPMNT BLOCK GRNT 43 46 48 INTERGOVERMENT REV. INVESTMENT INCOME OTHER REVENUE 41,318 0 0 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 41,318 ASSET SEIZURE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 0 35 TOTAL ASSET SEIZURE FUND 35 DEA SHARED FUNDS FUND 45 FINES AND FORFEITS 46 INVESTMENT INCOME 0 34 1 Y-T-D Received 1,400,159 268,183 383,597 362,265 104,202 44,785 15,479 35,835 29,578 2,644,083 389,926 126,293 4,654 200 521,073 131,244 3,161 0 134,405 0 6 6 48,418 0 0 48,418 0 72 72 0 72 2004 Budget 8,164,528 5,921,639 2,581,250 12,535,274 806,863 527,000 230,000 316,650 135,000 31,218,204 2,278,223 1,009,300 30,000 0 3,317,523 1,630,765 30,000 1,250 1,662,015 0 6 10,000 0 6 10,000 485,450 0 65,000 550,450 7,500 200 7,700 12,000 0 Unreèeived Balance 6,764,369 5,653,456 2,197,653 12,173,009 702,661 482,215 214,521 280,815 105,422 28,574,121 1,888,297 883,007 25,346 -200 2,796,450 1,499,521 26,839 1,250 1,527,610 10,000 -6 9,994 437,032 0 65,000 502,032 7,500 128 7,628 12,000 -72 Unreceived Percent 82.9 95.5 85.1 97.1 87.1 91. 5 93.3 88.7 78.1 91.5 82.9 87.5 84.5 84.3 92.0 89.5 100.0 91. 9 100.0 99.9 90.0 100.0 91.2 100.0 64.0 99.1 100.0 03/11/2004 14:17:22 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 - 02/29/04 Cur Mo Received TOTAL DEA SHARED FUNDS FUND 34 DUI FINE FUND 45 46 FINES AND FORFEITS INVESTMENT INCOME 1,500 0 TOTAL DUI FINE FUND 1,500 SERIES 1987A B&I, PW FACILITY 40 46 PROPERTY TAXES INVESTMENT INCOME 11,619 3 TOTAL SERIES 1987A B&I, PW FACILITY 11,622 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 62,439 9 0 TOTAL SERIES 2001 B&I, VILLAGE HALL 62,448 SERIES 2003 B&I, VILLAGE HALL 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 22 0 TOTAL SERIES 2003 B&I, VILLAGE HALL 22 SERIES 2002B B&I, PUBLIC BLDGS 40 PROPERTY TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 97,594 174 0 TOTAL SERIES 2002B B&I, PUBLIC BLDGS 97,768 SERIES 2002A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 5,196 29 0 TOTAL SERIES 2002A B&I, TIF 5,225 2 Y-T-D Received 72 2,354 0 2,354 11,830 7 11,837 0 0 0 0 63,441 12 0 63,453 0 44 44 99,364 348 0 99 , 712 5,516 59 0 5,575 2004 Budget Unreceived Balance 12,000 10,000 100 10,100 67,500 200 67,700 0 0 0 0 0 0 0 0 366,032 500 21,435 387,967 0 0 1,500 941,295 942,795 577,000 4,500 0 581,500 44,000 500 0 44,500 11,928' 7,646 100 7,746 55,670 193 55,863 302,591 488 21,435 324,514 0 1,456 941,295 942,751 477,636 4,152 0 481,788 38,484 441 0 38,925 Unreceived Percent 99.4 76.5 100.0 76.7 82.5 96.5 82.5 0 0 0 0 82.7 97.6 100.0 83.6 97.1 100.0 100.0 82.8 92.3 82.9 87.5 88.2 87.5 03/11/2004 14:17:22 FRRBRRO3 SUM 021 Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining SERIES 1993A B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1993A B&I, TIF SERIES 1994B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996BB&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1996B B&I, TIF SERIES 1998B B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 95,535 101,424 809,000 707,576 87.5 400 837 3,500 2,663 76.1 0 0 0 0 .95,935 102,261 812,500 710,239 87.4 TOTAL SERIES 1999 B&I, TIF SERIES 1992A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 0 0 0 0 0 0 0 0 TOTAL SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1993B B&I, FLOOD SERIES 1994A B&I, FLOOD 41 OTHER TAXES 46 INVESTMENT INCOME 49 OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TOTAL SERIES 1994A B&I, FLOOD 3 03/11/2004 2 Months ( 16.6%) Completed 14:17:22 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3%) Remaining FRRBRRO3 SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 - 02/29/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1996A B&I, FLOOD 41 OTHER TAXES 16,041 31,151 205,000 173,849 84.8 46 INVESTMENT INCOME 37 65 1,000 935 93.5 TOTAL SERIES 1996A B&I, FLOOD 16,078 31,216 206,000 174,784 84.8 SERIES 1998A B&I, FLOOD 41 OTHER TAXES 5,033 9,774 85,000 75,226 88.5 46 INVESTMENT INCOME 10 16 100 84 84.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1998A B&I, FLOOD 5,043 9,790 85,100 75,310 88.5 SERIES 1998C B&I, TIF 41 OTHER TAXES 17,714 18,805 150,000 131,195 87.5 46 INVESTMENT INCOME 90 182 1,000 818 81. 8 TOTAL SERIES 1998C B&I, TIF 17,804 18,987 151,000 132,013 87.4 IEPA FLOOD CONTROL LOANS B&I 41 OTHER TAXES 37,100 72,045 107,926 35,881 33.2 46 INVESTMENT INCOME 30 36 0 -36 TOTAL IEPA FLOOD CONTROL LOANS B&I 37,130 72,081 107,926 35,845 33.2 SERIES 2000 B&I, FLOOD CONTROL 41 OTHER TAXES 5,297 10,285 150,000 139,715 93.1 46 INVESTMENT INCOME 12 22 250 228 91. 2 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2000 B&I, FLOOD CONTROL 5,309 10,307 150,250 139,943 93.1 SERIES 2002B B&I, FLOOD 41 OTHER TAXES 33,412 64,884 550,000 485,116 88.2 46 INVESTMENT INCOME 79 136 1,000 864 86.4 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I, FLOOD 33,491 65,020 551,000 485,980 88.2 SERIES 1994A B&I, STREET IMP. 41 OTHER TAXES 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1994A B&I, STREET IMP. 0 0 0 0 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 0 4 03/11/2004 2 Months ( 16.6%) Completed 14,17,22 10 Months ( 83.3%) Remaining FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM 021 Budget Revenue by Category within Fund Summary 01/01/04 02/29/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent SERIES 1998A B&I, STREET IMP. 41 OTHER TAXES 56,333 109,395 657,591 548,196 83.4 46 INVESTMENT INCOME 134 229 0 -229 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 1998A B&I, STREET IMP. 56,467 109,624 657,591 547,967 83.3 SERIES 2002B B&I, STREET IMP. 41 OTHER TAXES 40,549 78,744 440,335 361,591 82.1 46 INVESTMENT INCOME 95 164 0 -164 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2002B B&I. STREET IMP. 40,644 78,908 440,335 361,427 82.1 CAPITAL IMPROVEMENT FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 1,920 3,981 20,000 16,019 80.1 47 REIMBURSEMENTS 0 0 0 0 48 OTHER REVENUE 0 0 40,500 40,500 100.0 49 OTHER FINANCING SOURCES 20,000 20,000 0 -20,000 TOTAL CAPITAL IMPROVEMENT FUND 21,920 23,981 60,500 36,519 60.4 POLICE & FIRE BLDG CONST FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2001 PROJECT FUND 0 0 0 0 SERIES 2003 PROJECT FUND 46 INVESTMENT INCOME 3,466 4,394 40,000 35,606 89.0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL SERIES 2003 PROJECT FUND 3,466 4,394 40,000 35,606 89.0 2002 LIBRARY PROJECT FUND 46 INVESTMENT INCOME 0 0 0 0 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 0 0 TOTAL 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 43 INTERGOVERMENT REV. 0 0 0 0 46 INVESTMENT INCOME 0 0 0 0 TOTAL CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 5 03/11/2004 14:17:22 FRRBRRO3 SUM 021 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund 01/01/04 02/29/04 Summary Cur Mo Received Y-T-D Received 2004 Budget Unreceived Balance Unreceived Percent DOVINTOWN REDEVLPMNT CONST 41 OTHER TAXES 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 51,733 54,922 438,077 383,155 550 1,146 2,000 854 0 0 0 0 0 0 0 0 0 0 0 0 52,283 56,068 440,077 384,009 87.5 42.7 TOTAL DOWNTOWN REDEVLPMNT CONST 87.3 STREET IMPROVEMENT CONST FUND 41 42 OTHER TAXES LICENSES, PERMITS INVESTMENT INCOME OTHER REVENUE -16,414 115,533 1,252,165 1,136,632 90.8 49,939 50,864 228,000 177,136 77.7 1,233 2,639 20,000 17,361 86.8 0 0 0 0 34,758 169,036 1,500,165 1,331,129 88.7 & FEES 46 48 TOTAL STREET IMPROVEMENT CONST FUND FLOOD CONTROL CONST 1998A 46 INVESTMENT INCOME 0 0 0 0 0 TOTAL FLOOD CONTROL CONST 1998A 0 0 0 FLOOD CONTROL CONST FUND 41 43 OTHER TAXES INTERGOVERMENT REV. INVESTMENT INCOME REIMBURSEMENTS OTHER FINANCING SOURCES 0 0 0 0 0 0 0 0 1,326 2,788 15,000 12,212 0 0 0 0 0 0 0 0 1,326 2,788 15,000 12,212 81.4 81. 4 46 47 49 TOTAL FLOOD CONTROL CONST FUND WATER AND SEWER FUND 41 OTHER TAXES 44 CHARGES FOR SERVICE 46 INVESTMENT INCOME 47 REIMBURSEMENTS 48 OTHER REVENUE 49 OTHER FINANCING SOURCES 261,895 263,783 1,537,025 1,273,242 82.8 513,091 967,960 6,624,915 5,656,955 85.4 5,273 10,123 70,000 59,877 85.5 0 0 0 0 353 612 15,000 14,388 95.9 0 0 0 0 780,612 1,242,478 8,246,940 7,004,462 84.9 TOTAL WATER AND SEWER FUND VILLAGE PARKING SYSTEM FUND 42 44 46 LICENSES, PERMITS & FEES CHARGES FOR SERVICE INVESTMENT INCOME 0 0 5,000 5,000 100.0 5,475 11,685 119,850 108,165 90.3 0 0 10,800 10,800 100.0 5,475 11,685 135,650 123,965 91.4 TOTAL VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 42 43 44 LICENSES, PERMITS & FEES INTERGOVERMENT REV. CHARGES FOR SERVICE 0 0 6,992 0 0 12,734 0 0 105,000 0 0 92,266 87.9 6 03/11/2004 2 Months ( 16.6%) Completed 14:17:22 10 Months ( 83.3% ) Remaining FRRBRRO3 VILLAGE OF MOUNT PROSPECT SUM021 Budget Revenue by Category within Fund Summary 01/01/04 - 02/29/04 Cur Mo Y-T-D 2004 Unreceived Unreceived Received Received Budget Balance Percent 46 INVESTMENT INCOME 303 559 7,200 6,641 92.2 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 ° 0 TOTAL PARKING SYSTEM REVENUE FUND 7,295 13,293 112,200 98,907 88.2 VEHICLE MAINTENANCE FUND 44 CHARGES FOR SERVICE 103,048 206,097 1,221,029 1,014,932 83.1 46 INVESTMENT INCOME 388 765 7,500 6,735 89.8 48 OTHER REVENUE 0 0 0 0 TOTAL VEHICLE MAINTENANCE FUND 103,436 206,862 1,228,529 1,021,667 83.2 VEHICLE REPLACEMENT FUND 44 CHARGES FOR SERVICE 67,965 135,925 815,548 679,623 83.3 46 INVESTMENT INCOME 4,596 13,486 170,000 156,514 92.1 48 OTHER REVENUE 0 0 0 0 49 OTHER FINANCING SOURCES 0 0 60,000 60,000 100.0 TOTAL VEHICLE REPLACEMENT FUND 72,561 149,411 1,045,548 896,137 85.7 COMPUTER REPLACEMENT FUND 44 CHARGES FOR SERVICE 17,993 35,984 215,906 179,922 83.3 46 INVESTMENT INCOME 719 1,437 12,000 10,563 88.0 TOTAL COMPUTER REPLACEMENT FUND 18,712 37,421 227,906 190,485 83.6 RISK MANAGEMENT FUND 43 INTERGOVERMENT REV. 0 0 ° 0 44 CHARGES FOR SERVICE 344,057 711,504 4,455,330 3,743,826 84.0 46 INVESTMENT INCOME 1,864 4,317 42,000 37,683 89.7 47 REIMBURSEMENTS 6,074 11,772 70,000 58,228 83.2 48 OTHER REVENUE 85,116 113,013 702,500 589,487 83.9 TOTAL RISK MANAGEMENT FUND 437,111 840,606 5,269,830 4,429,224 84.0 POLICE PENSION FUND 46 INVESTMENT INCOME 69,617 123,333 1,786,000 1,662,667 93.1 48 OTHER REVENUE 81,250 164,566 1,645,674 1,481,108 90.0 TOTAL POLICE PENSION FUND 150,867 287,899 3,431,674 3,143,775 91.6 FIRE PENSION FUND 46 INVESTMENT INCOME 84,516 154,725 1,925,000 1,770,275 92.0 48 OTHER REVENUE 71,581 146,451 1,503,691 1,357,240 90.3 TOTAL FIRE PENSION FUND 156,097 301,176 3,428,691 3,127,515 91. 2 BENEFIT TRUST #2 FUND 46 INVESTMENT INCOME 0 0 0 0 TOTAL BENEFIT TRUST #2 FUND 0 o 0 0 7 03/11/2004 14:17:22 FRRBRRO3 SUM 021 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining Budget VILLAGE OF MOUNT PROSPECT Revenue by Category within Fund Summary 01/01/04 - 02/29/04 Cur Mo Received Y-T-D Received 2004 Budget Unreceived Balance unreceived Percent ESCROW DEPOSIT FUND 46 INVESTMENT INCOME TOTAL ESCROW DEPOSIT FUND SSA #1 PROSPECT MEADOWS B&I OTHER TAXES INVESTMENT INCOME 41 46 TOTAL SSA III PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I 41 OTHER TAXES 46 INVESTMENT INCOME 7,495 11 TOTAL SSA #6 GEORGE/ALBERT B&I 7,506 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 LIBRARY FUND 306 1,233 306 1,233 0 0 0 7,642 23 7,665 0 0 0 0 8 0 0 0 30,888 100 30,988 1 1 0 23,641,875 0 23,641,875 0 -1,233 0 -1,233 0 0 0 23,246 77 23,323 0 0 23,641,875 23,641,875 0 0 0 75.3 77.0 75.3 -1 -1 100.0 100.0 03/11/2004 VILLAGE OF MOUNT PROSPECT 2 Months ( 16.6% ) Completed 14:16:06 Expenditure 10 Months ( 83.3%) Remaining Budget Summary 01/01/04 02/29/04 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent EXPENDITURE BY CLASSIFICATION PERSONAL SERVICES 1,665,888 2,856,124 21,233,555 18,377,431 86.5 EMPLOYEE BENEFITS 505,547 901,883 7,323,690 6,421,807 87.7 OTHER EMPLOYEE COSTS 18,659 24,315 272,476 248,161 91.1 PENSION BENEFITS 331,187 664,147 4,544,714 3,880,567 85.4 CONTRACTUAL SERVICES 983,705 1,782,574 13,455,556 11,672,982 86.8 UTILITIES 35,040 35,191 551,812 516,621 93.6 INSURANCE 379,147 1,213,845 6,079,627 4,865,782 80.0 COMMODITIES & SUPPLIES 163,521 185,422 1,070,272 884,850 82.7 OTHER EXPENDITURES 2,599 23,479 680,650 657,171 96.6 LAND IMPROVEMENTS 0 0 0 0 BUILDING IMPROVEMENTS 770,485 770,935 5,663,400 4,892,465 86.4 OFFICE EQUIPMENT 0 0 268,458 268,458 100.0 MOBILE EQUIPMENT 1,948 2,123 1,052,300 1,050,177 99.8 OTHER EQUIPMENT 30,510 29,896 173,642 143,746 82.8 DISTRIBUTION SYSTEMS 0 0 805,000 805,000 100.0 INFRASTRUCTURE 126,295 126,295 4,732,450 4,606,155 97.3 BOND PRINCIPAL 0 34,665 4,608,069 4,573,404 99.2 INTEREST EXPENSE 126,450 177,430 1,452,835 1,275,405 87.8 BANK AND FISCAL FEES 0 300 7,800 7,500 96.2 INTERFUND TRANSFERS 0 0 962,730 962,730 100.0 OTHER FINANCING USES 0 0 0 0 Total All Funds 5,140,981 8,828,624 74,939,036 66,110,412 88.2 EXPENDITURE BY FUND GENERAL FUND 2,385,488 4,176,627 31,580,320 27,403,693 86.8 REFUSE DISPOSAL FUND 251,507 453,963 3,533,222 3,079,259 87.2 MOTOR FUEL TAX FUND 99,759 99,759 1,816,070 1,716,311 94.5 LAW ENFORCEMENT BLOCK GRANT 0 0 12,524 12,524 100.0 COMMUNITY DEVELPMNT BLOCK GRNT 7,591 32,622 550,450 517,828 94.1 ASSET SEIZURE FUND 0 0 7,000 7,000 100.0 DEA SHARED FUNDS FUND 0 0 4,700 4,700 100.0 DUI FINE FUND 0 0 3,000 3,000 100.0 SERIES 1987A B&I, PW FACILITY 0 66,000 66,000 0 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 SERIES 2001 B&I, VILLAGE HALL 0 0 387,778 387,778 100.0 SERIES 2003 B&I, VILLAGE HALL 0 0 916,232 916,232 100.0 SERIES 2002B B&I, PUBLIC BLDGS 0 0 649,956 649,956 100.0 SERIES 2002A B&I, TIF 0 0 53,800 53,800 100.0 SERIES 1992B B&I, TIF 0 0 0 0 SERIES 1993A B&I, TIF 0 0 0 0 SERIES 1994B B&I, TIF 0 0 0 0 SERIES 1996B B&I, TIF 0 0 0 0 SERIES 1998B B&I, TIF 0 0 0 0 SERIES 1999 B&I, TIF 126,450 126,450 708,500 582,050 82.2 SERIES 1991A B&I, FLOOD 0 0 0 0 SERIES 1992A B&I, FLOOD 0 0 0 0 SERIES 1993B B&I, FLOOD 0 0 0 0 SERIES 1994A B&I, FLOOD 0 0 0 0 SERIES 1996A B&I, FLOOD 0 0 216,080 216,080 100.0 SERIES 1998A B&I, FLOOD 0 0 65,252 65,252 100.0 1 03/11/2004 14:16:06 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 01/01/04 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent SERIES 1998C B&I, TIF 0 0 149,775 149,775 100.0 IEPA FLOOD CONTROL LOANS B&I 0 19,645 613,357 593,712 96.8 SERIES 2000 B&I, FLOOD CONTROL 0 300 112,098 111,798 99.7 SERIES 2002B B&I, FLOOD 0 0 492,381 492,381 100.0 SERIES 1994A B&I, STREET IMP. 0 0 0 0 SERIES 1996A B&I, STREET IMP. 0 0 0 0 SERIES 1998A B&I, STREET IMP. 0 0 895,775 895,775 100.0 SERIES 2002B B&I, STREET IMP. 0 0 600,225 600,225 100.0 CAPITAL IMPROVEMENT FUND 0 0 388,476 388,476 100.0 POLICE & FIRE BLDG CONST FUND 0 0 0 0 SERIES 2001 PROJECT FUND 0 0 100,000 100,000 100.0 SERIES 2003 PROJECT FUND 824,372 824,372 5,436,400 4,612,028 84.8 2002 LIBRARY PROJECT FUND 0 0 0 0 CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 DOWNTOWN REDEVLPMNT CONST 0 0 1,477,098 1,477,098 100.0 STREET IMPROVEMENT CONST FUND 7,239 7,239 2,525,730 2,518,491 99.7 FLOOD CONTROL CONST FUND 119,056 119,056 330,000 210,944 63.9 WATER AND SEWER FUND 537,627 931,728 8,364,817 7,433,089 88.9 VILLAGE PARKING SYSTEM FUND 2,908 5,817 147,014 141,197 96.0 PARKING SYSTEM REVENUE FUND 8,051 13,062 133,136 120,074 90.2 VEHICLE MAINTENANCE FUND 103,577 161,378 1,228,482 1,067,104 86.9 VEHICLE REPLACEMENT FUND 1,948 2,123 1,052,300 1,050,177 99.8 COMPUTER REPLACEMENT FUND 0 0 147,150 147,150 100.0 RISK MANAGEMENT FUND 338,702 1,132,957 5,640,293 4,507,336 79.9 POLICE PENSION FUND 156,130 315,388 2,226,120 1,910,732 85.8 FIRE PENSION FUND 170,576 340,138 2,267,030 1,926,892 85.0 BENEFIT TRUST #2 FUND 0 0 0 0 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 SSA #6 GEORGE/ALBERT B&I 0 0 40,495 40,495 100.0 . GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Total All Funds 5.140,981 8,828,624 74,939,036 66,110,412 88.2 2 . 03/11/2004 14:17,52 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining NON-DEPARTMENTAL Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent PROGRAM TOTALS 00 ADMINISTRATION 0 0 0 0 Totals 0 0 0 0 EXPENDITURE CLASSIFICATION 59 OTHER EXPENDITURES 0 0 0 0 Totals 0 0 0 0 SOURCE OF FUNDS 910 GENERAL FIXED ASSETS ACCT GP 0 0 0 0 Totals 0 0 0 0 1 FRRDBROI SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining 03/11/2004 14:17:52 Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC REPRESENTATION Expended Expended Budget Balance Percent PROGRAM TOTALS 02 MAYOR AND BOARD OF TRUSTEES 3,900 12,314 92,916 80,602 86.7 03 ADVISORY BOARDS & COMMISSIONS 1,061 1,896 14,958 13,062 87.3 Totals 4,961 14,210 107,874 93,664 86.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES Totals 2,801 5,460 34,370 28,910 84.1 458 895 5,648 4,753 84.2 0 0 0 0 1,685 7,838 61,856 54,018 87.3 17 17 500 483 96.6 0 0 5,500 5,500 100.0 0 0 0 0 4,961 14,210 107,874 93,664 86.8 55 57 UTILITIES COMMODITIES & SUPPLIES 65 OFFICE EQUIPMENT SOURCE OF FUNDS 001 GENERAL FUND 4,961 14,210 107,874 93,664 86.8 Totals 4,961 14,210 107,874 93,664 86.8 2 03/11/2004 14:17:53 FRRDBROl SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 02/29/04 PROGRAM TOTALS VILLAGE MANAGER'S OFFICE Cur Mo Expended 01 02 VILLAGE MANAGER'S OFFICE LEGAL SERVICES PERSONNEL SERVICES INFORMATION TECHNOLOGY PUBLIC INFORMATION 35,296 26,216 16,557 43,117 4,893 03 04 05 Totals 126,079 EXPENDITURE CLASSIFICATION 50 51 52 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 54,701 16,320 305 54,328 85 54 55 57 65 340 0 0 67 Totals 126,079 SOURCE OF FUNDS 001 GENERAL FUND 126,079 Totals 126,079 3 Y-T-D Expended 58,724 40,283 29,037 87,707 19,303 235,054 93,817 30,244 1,734 108,560 251 448 0 235,054 235,054 235,054 2004 Budget 391,807 340,000 265,353 692,715 126,978 1,816,853 0 683,850 197,321 27,800 875,252 7,580 10,400 14,650 0 1,816,853 1,816,853 1,816,853 Unexpended Unexpended Balance Percent 333,083 299,717 236,316 605,008 107,675 1,581,799 590,033 167,077 26,066 766,692 7,329 9,952 14,650 0 1,581,799 1,581,799 1,581,799 85.0 88.2 89.1 87.3 84.8 87.1 86.3 84.7 93.8 87.6 96.7 95.7 100.0 87.1 87.1 87.1 03/11/2004 14:17:53 FRRDBROl SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 02 03 CABLE TV OPERATIONS OTHER SERVICES INTERGOVERNMENTAL PROGRAMMING Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 8,799 14,772 126,336 111,564 88.3 0 0 0 0 3,603 5,690 43,926 38,236 87.0 12,402 20,462 170,262 149,800 88.0 TV SERVICES DIVISION PROGRAM TOTALS 04 Totals EXPENDITURE CLASSIFICATION PERSONAL SERVICES EMPLOYEE BENEFITS 6,892 12,11 7 92,770 80,653 86.9 2,812 5,401 34,920 29,519 84.5 535 535 1,850 1,315 71.1 1,738 1,984 22,397 20,413 91.1 0 0 1,350 1,350 100.0 425 425 7,225 6,800 94.1 0 0 9,750 9,750 100.0 12,402 20,462 170,262 149,800 88.0 50 51 52 54 OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OTHER EQUIPMENT 55 57 67 Totals SOURCE OF FUNDS 001 GENERAL FUND 12,402 20,462 170,262 149,800 88.0 88.0 12,402 20,462 170,262 149,800 Totals 4 . 03/11/2004 14:17:53 FRRDBROl SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 02 VILLAGE CLERK'S OFFICE Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 10,686 21,589 163,256 141,667 86.8 10,686 21,589 163,256 141,667 86.8 PROGRAM TOTALS VILLAGE CLERK'S OFFICE Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 SOURCE OF FUNDS 001 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES 6,788 12,219 90,790 78,571 86.5 2,835 5,465 35,726 30,261 84.7 0 0 1,700 1,700 100.0 772 3,498 29,040 25,542 88.0 57 57 1,600 1,543 96.4 234 350 4,400 4,050 92.0 10,686 21,589 163,256 141,667 86.8 Totals GENERAL FUND 10,686 21,589 163,256 141,667 86.8 Totals 10,686 21,589 163,256 141,667 86.8 5 03/11/2004 2 Months ( 16.6%) Completed 14:17:53 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 - 02/29/04 Cur Mo Y-T-D 2004 Unexpended Unexpended FINANCE DEPARTMENT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FINANCE ADMINISTRATION 14,671 26,001 201,133 175,132 87.1 02 ACCOUNTING 30,856 56,586 387,505 330,919 85.4 03 DATA PROCESSING 0 0 0 0 04 DUPLICATING SERVICES 1,375 3,670 12,665 8,995 71.0 05 INSURANCE PROGRAMS 30,026 59,220 364,465 305,245 83.8 06 CUSTOMER SERVICES 33,346 60,232 357,712 297,480 83.2 07 CASH MANAGEMENT 2,353 4,170 43,851 39,681 90.5 Totals 112,627 209,879 1,367,331 1,157,452 84.7 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 54,320 95,241 703,910 608,669 86.5 51 EMPLOYEE BENEFITS 19,954 38,028 248,252 210,224 84.7 52 OTHER EMPLOYEE COSTS 60 211 4,650 4,439 95.5 54 CONTRACTUAL SERVICES 11,532 24,341 75,240 50,899 67.6 55 UTILITIES 224 224 6,700 6,476 96.7 56 INSURANCE 25,207 50,413 302,479 252,066 83.3 57 COMMODITIES & SUPPLIES 1,330 1,421 23,900 22,479 94.1 65 OFFICE EQUIPMENT 0 0 2,200 2,200 100.0 Totals 112,627 209,879 1,367,331 1,157,452 84.7 SOURCE OF FUNDS 001 GENERAL FUND 112,627 209,879 1,367,331 1,157,452 84.7 Totals 112,627 209,879 1,367,331 1,157,452 84.7 6 . 03/11/2004 14:17:53 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 17,210 28,951 189,713 160,762 84.7 12,361 22,636 160,244 137,608 85.9 6,327 10,284 74,679 64,395 86.2 47,581 89,830 717,261 627,431 87.5 21,601 39,100 306,296 267,196 87.2 9,230 16, 113 112,134 96,021 85.6 114,310 206,914 1,560,327 1,353,413 86.7 COMMUNITY DEVELOPMENT PROGRAM TOTALS EXPENDITURE CLASSIFICATION 50 51 52 54 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT Totals 73,265 131,631 1,016,985 885,354 87.1 29,035 55,861 369,823 313,962 84.9 2,529 3,128 13,166 10,038 76.2 7,993 14,531 118,301 103,770 87.7 882 882 24,904 24,022 96.5 606 881 17,148 16,267 94.9 0 0 0 0 114,310 206,914 1.560,327 1,353,413 86.7 55 57 65 SOURCE OF FUNDS 001 550 GENERAL FUND DOWNTOWN REDEVLPMNT CONST 114,310 0 206,914 0 1,559,846 481 1,352,932 481 86.7 100.0 Totals 114,310 206,914 1,560,327 1,353,413 86.7 7 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining 03/11/2004 "14:17:53 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,919 9,070 67,714 58,644 86.6 73 73 140,000 139,927 99.9 0 0 140,000 140,000 100.0 2,599 23,479 202,736 179,257 88.4 7,591 32,622 550,450 517,828 94.1 COMMUNITY DEVELOPMENT - CDBG PROGRAM TOTALS EXPENDITURE CLASSIFICATION Totals 3,186 5,982 45,400 39,418 86.8 1,388 2,678 17,429 14,751 84.6 200 237 1,075 838 78.0 211 239 142,415 142,176 99.8 7 7 1,395 1,388 99.5 2,599 23,479 202,736 179,257 88.4 0 0 70,000 70,000 100.0 0 0 70,000 70,000 100.0 7,591 32,622 550,450 517,828 94.1 57 59 64 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OTHER EXPENDITURES BUILDING IMPROVEMENTS INFRASTRUCTURE 50 51 52 54 SOURCE OF FUNDS 070 COMMUNITY DEVELPMNT BLOCK GRNT 7,591 32,622 550,450 517,828 94.1 Totals 7,591 32,622 550,450 517,828 94.1 8 . 03/11/2004 14:17:53 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended HUMAN SERVICES Expended Expended Budget Balance Percent PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 18,628 30,847 214,418 183,571 85.6 02 SOCIAL SERVICES 21,390 39,309 283,779 244,470 86.1 03 NURSING/HEALTH SERVICES 10,668 20,329 179,857 159,528 88.7 04 SENIOR CTR. LEISURE ACTIVITIES 3,422 5,388 44,164 38,776 87.8 05 YOUTH ACTIVITIES 1,354 2,982 62,649 59,667 95.2 Totals 55,462 98,855 784,867 686,012 87.4 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 33,808 59,526 477,790 418,264 87.5 11,300 21,494 147,120 125,626 85.4 40 160 3,900 3,740 95.9 8,525 15,71 7 107,302 91,585 85.4 1,282 1,282 9,180 7,898 86.0 507 676 38,075 37,399 98.2 0 0 1,500 1,500 100.0 0 0 0 0 55,462 98,855 784,867 686,012 87.4 SOURCE OF FUNDS 001 GENERAL FUND 55,462 98,855 98,855 784,867 686,012 87.4 Totals 55,462 784,867 686,012 87.4 9 03/11/2004 2 Months ( 16.6%) Completed 14:17:53 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Sununary 01/01/04 02/29/04 Cur Mo Y-T-D 2004 Unexpended Unexpended POLICE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 POLICE ADMINISTRATION 173,163 243,584 2,327,595 2,084,011 89.5 02 PATROL & TRAFFIC ENFORCEMENT 518,723 979,378 6,922,590 5,943,212 85.9 03 CRIME PREVTN & PUBLIC SERVICES 15,950 28,493 227,489 198,996 87.5 04 INVESTIGATIVE & JUVENILE PRGM 84,224 152,321 1,173,577 1,021,256 87.0 05 CROSSING GUARDS 2,327 3,532 26,750 23,218 86.8 06 EQUIPMENT MAINTENANCE 47,690 108,614 642,911 534,297 83.1 Totals 842,077 1,515,922 11,320,912 9,804,990 86.6 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 564,143 980,477 7,301,240 6,320,763 86.6 51 EMPLOYEE BENEFITS 158,754 275,881 2,521,297 2,245,416 89.1 52 OTHER EMPLOYEE COSTS 8,647 9,591 65,500 55,909 85.4 54 CONTRACTUAL SERVICES 96,520 235,418 1,260,546 1,025,128 81.3 55 UTILITIES 2,770 2,755 52,000 49,245 94.7 57 COMMODITIES & SUPPLIES 11,243 12,514 70,905 58,391 82.4 59 OTHER EXPENDITURES 0 0 0 0 65 OFFICE EQUIPMENT 0 0 13,674 13,674 100.0 67 OTHER EQUIPMENT 0 -714 35,750 36,464 102.0 Totals 842,077 1,515,922 11,320,912 9,804,990 86.6 SOURCE OF FUNDS 001 GENERAL FUND 842,077 1,515,922 11,293,688 9,777,766 86.6 060 LAW ENFORCEMENT BLOCK GRANT 0 0 12,524 12,524 100.0 080 ASSET SEIZURE FUND 0 0 7,000 7,000 100.0 085 DEA SHARED FUNDS FUND 0 0 4,700 4,700 100.0 086 DUI FINE FUND 0 0 3,000 3,000 100.0 Totals 842,077 1,515,922 11,320,912 9.804,990 86.6 10 . 03/11/2004 2 Months ( ) 16.6% Completed 14:17:53 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3% ) Remaining FRRDBROl SUM 031 Department Budget Expenditure Summary 01/01/04 02/29/04 Cur Mo Y-T-D 2004 Unexpended Unexpended FIRE Expended Expended Budget Balance Percent PROGRAM TOTALS 01 FIRE ADMINISTRATION 111,010 163,611 1,929,555 1,765,944 91. 5 02 FIRE DEPARTMENT OPERATIONS 473,761 855,619 5,923,890 5,068,271 85.6 03 FIRE TRAINING ACADEMY 373 389 13 ,140 12,751 97.0 04 FIRE PREVENTION 28,831 51,031 414,400 363,369 87.7 05 FIRE COMMUNICATIONS 2,532 3,744 60,100 56,356 93.8 06 EQUIPMENT MAINTENANCE 32,980 62,046 433,470 371,424 85.7 07 EMERGENCY PREPARDENESS PRGM 0 45 10,500 10,455 99.6 08 PAID-ON-CALL PROGRAM 1,557 1,995 31,685 29,690 93.7 Totals 651,044 1,138,480 8,816,740 7,678,260 87.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 457,388 808,359 5,913,390 5,105,031 86.3 51 EMPLOYEE BENEFITS 132,245 223,151 2,198,047 1,974,896 89.8 52 OTHER EMPLOYEE COSTS 1,556 3,304 95,915 92,611 96.6 54 CONTRACTUAL SERVICES 28,663 69,417 428,628 359,211 83.8 55 UTILITIES 2,360 2,360 42,750 40,390 94.5 57 COMMODITIES & SUPPLIES 6,618 9,125 81,010 71,885 88.7 64 BUILDING IMPROVEMENTS 762 1,212 5,000 3,788 75.8 65 OFFICE EQUIPMENT 0 0 5,000 5,000 100.0 67 OTHER EQUIPMENT 21,452 21,552 47,000 25,448 54.1 Totals 651,044 1,138,480 8,816,740 7,678,260 87.1 SOURCE OF FUNDS 001 GENERAL FUND 651,044 1,138,480 8,816,740 7,678,260 87.1 Totals 651,044 1,138,480 8,816,740 7,678,260 87.1 11 03/11/2004 14:17:53 FRRDBROl SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 02/29/04 PUBLIC WORKS ADMINSTRATION Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 81,882 153,494 1,001,751 848,257 84.7 - 81,882 153,494 1,001,751 848,257 84.7 PUBLIC WORKS - ADMINISTRATION PROGRAM TOTALS 01 Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 67 SOURCE OF FUNDS PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT 18,500 30,945 217,705 186,760 85.8 9,060 17,230 107,427 90,197 84.0 1,001 1,369 23,700 22,331 94.2 51,626 102,255 626,004 523,749 83.7 1,029 1,029 17,955 16,926 94.3 453 453 7,400 6,947 93.9 0 0 1,000 1,000 100.0 213 213 560 347 62.0 81,882 153,494 1,001,751 848,257 84.7 Totals 001 81,882 153,494 1,001,751 848,257 84.7 GENERAL FUND 81,882 153,494 1,001,751 848,257 84.7 Totals 12 . 03/11/2004 14:17:53 FRRDBROI SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 PROGRAM TOTALS PUBLIC WORKS - STREETS/BLDGS Cur Mo Expended 05 06 07 08 09 10 :u 01 02 04 STREET DIVISION ADMINISTRATION MAINTENANCE - PUBLIC BUILDINGS STREET MAINTENANCE SNOW REMOVAL LEAF REMOVAL STORM SEWER & BASIN MAINT MAINTENANCE OF STATE HIGHWAYS TRAFFIC SIGN MAINTENANCE VILLAGE PARKING LOT MAINT PARKING LOT MAINTENANCE 14,625 48,647 19,365 166,789 0 9,683 16,580 7,838 2,908 8,051 Totals 294,486 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 67 OTHER EQUIPMENT 69 INFRASTRUCTURE SOURCE OF FUNDS 001 050 620 630 125,876 30,831 28,906 438 1,063 107,372 0 0 0 Totals 294,486 GENERAL FUND MOTOR FUEL TAX FUND VILLAGE PARKING SYSTEM FUND PARKING SYSTEM REVENUE FUND 191,750 91,777 2,908 8,051 Totals 294,486 13 Y-T-D Expended 21,390 73,287 28,181 208,132 0 16,285 19,311 11,797 5,817 13,062 397,262 196,644 55,313 35,369 438 2,126 107,372 0 0 0 397,262 286,606 91,777 5,817 13,062 397,262 2004 Budget 154,747 692,005 436,170 353,609 0 158,969 64,700 105,417 147,014 133,136 2,245,767 0 0 992,640 289,642 518,204 18,650 12,756 243,875 0 5,000 0 165,000 2,245,767 1,761,822 203,795 147,014 133,136 2,245,767 Unexpended Unexpended Balance Percent 133,357 618,718 407,989 145,477 0 142,684 45,389 93,620 141,197 120,074 1,848,505 795,996 234,329 482,835 18,212 10,630 136,503 0 5,000 0 165,000 1,848,505 1,475,216 112,018 141,197 120,074 1,848,505 86.2 89.4 93.5 41.1 89.8 70.2 88.8 96 .0 90.2 82.3 80.2 80.9 93.2 97.7 83.3 56.0 100.0 100.0 82.3 83.7 55.0 96.0 90.2 82.3 03/11/2004 14:17:53 FRRDBROl SUM031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 FORESTRY DIVISION ADMIN MAINTENANCE OF GROUND FORESTRY PROGRAM PUBLIC GROUNDS BEAUTIFICATION Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 17,950 29,635 195,375 165,740 84.8 17,802 29,813 395,583 365,770 92.5 41,780 57,384 627,365 569,981 90.9 2,095 3,822 41,615 37,793 90.8 79,627 120,654 1,259,938 1,139,284 90.4 PUBLIC WORKS - FORESTRY/GRNDS PROGRAM TOTALS 01 02 03 04 Totals EXPENDITURE CLASSIFICATION 50 51 PERSONAL ,SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES 44,430 71,968 631,475 559,507 88.6 15,052 28,281 193,228 164,947 85.4 400 660 750 90 12.0 19,572 19,572 403,805 384,233 95.2 173 173 24,910 24,737 99.3 0 0 5,770 5,770 100.0 79,627 120,654 1,259,938 1,139,284 90.4 52 54 57 67 COMMODITIES & SUPPLIES OTHER EQUIPMENT Totals SOURCE OF FUNDS GENERAL FUND RISK MANAGEMENT FUND 79,627 0 120,654 0 1,249,938 10,000 1,129,284 10,000 90.3 100.0 001 690 Totals 79,627 120,654 1,259,938 1,139,284 90.4 14 . 03/11/2004 14:17:53 FRRDBROl SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 01 05 Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 48,546 83,451 670,588 587,137 87.6 20,651 26,614 412,663 386,049 93.6 69,197 110,065 1,083,251 973,186 89.8 PROGRAM TOTALS PUBLIC WORKS - ENGINEERING ENGINEERING SERVICES TRAFFIC CNTRL & STREET LGHTNG Totals EXPENDITURE CLASSIFICATION 50 51 52 54 55 57 65 67 69 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES COMMODITIES & SUPPLIES OFFICE EQUIPMENT OTHER EQUIPMENT INFRASTRUCTURE 37,147 64,428 540,740 476,312 88.1 12,507 23,667 162,834 139,167 85.5 340 340 3,450 3,110 90.1 4,170 6,597 132,107 125,510 95.0 13,315 13,315 211,575 198,260 93.7 1,718 1,718 15,095 13,377 88.6 0 0 500 500 100.0 0 0 1,500 1,500 100.0 0 0 15,450 15,450 100.0 69,197 110,065 1.083,251 973,186 89.8 Totals SOURCE OF FUNDS 001 GENERAL FUND 050 MOTOR FUEL TAX FUND 65,058 4,139 105,926 4,139 896,976 186,275 791,050 182,136 973,186 89.8 88.2 97.8 Totals 69,197 110,065 1,083,251 15 03/11/2004 14:17:53 FRRDBROl SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 02/29/04 PUBLIC WORKS - WATER/SEWER Cur Mo Expended PROGRAM TOTALS 01 02 03 WATER & SEWER DIVISION ADMIN MAINTENANCE OF BUILDINGS MAINTENANCE OF GROUNDS WATER SUPPLY MAINT & REPAIR WATER DISTRBT MAINT & REPAIR WATER VALVE/HYDRNT MAINT & REP WATER METER MAINT & REPL EQUIPMENT MAINTENANCE SANITARY SEWER MAINT & REPAIR WATER & SEWER SYSTEM IMPROV LAKE MICHIGAN WATER SUPPLY 106,551 10,711 3,552 39,047 32,793 16,741 11,628 44,172 15,612 0 256,820 04 05 06 07 08 09 10 12 Totals 537,627 EXPENDITURE CLASSIFICATION 50 51 52 54 PERSONAL SERVICES EMPLOYEE BENEFITS OTHER EMPLOYEE COSTS CONTRACTUAL SERVICES UTILITIES INSURANCE COMMODITIES & SUPPLIES OTHER EXPENDITURES OFFICE EQUIPMENT OTHER EQUIPMENT DISTRIBUTION SYSTEMS BOND PRINCIPAL 118,837 42,292 2,871 342,533 12,501 13,817 4,776 0 0 0 0 0 55 56 57 59 65 67 68 71 Totals 537,627 SOURCE OF FUNDS 610 WATER AND SEWER FUND 537,627 Totals 537,627 16 Y-T-D Expended 190,880 16,684 5,795 56,818 53,757 28,622 19,160 88,344 26,521 0 445,147 931,728 188,001 79,318 2,871 616,574 12,501 27,633 4,830 0 0 931,728 931,728 931,728 2004 Budget 1,478,035 160,295 82,664 478,131 526,375 287,706 306,474 530,066 360,071 1,085,000 3,070,000 8,364,817 0 0 0 1,604,690 528,341 26,270 4,736,302 155,123 165,801 167,248 15,172 6,200 53,670 805,000 101,000 8,364,817 8,364,817 8,364,817 Unexpended Unexpended Balance Percent 1,287,155 143,611 76,869 421,313 472,618 259,084 287,314 441,722 333,550 1,085,000 2,624,853 7,433,089 1,416,689 449,023 23,399 4,119,728 142,622 138,168 162,418 15,172 6,200 53,670 805,000 101,000 7,433,089 7,433,089 7,433,089 87.1 89.6 93.0 88.1 89.8 90.1 93.7 83.3 92.6 100.0 85.5 88.9 88.3 85.0 89.1 87.0 91. 9 83.3 97.1 100.0 100.0 100.0 100.0 100.0 88.9 88.9 88.9 , 03/11/2004 14:17:53 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - REFUSE DISPOSAL Expended Expended Budget Balance Percent PROGRAM TOTALS 01 REFUSE DISPOSAL 'PROGRAM 241,093 438,139 3,362,241 2,924,102 87.0 02 REFUSE LEAF REMOVAL PROGRAM 10,414 15,824 170,981 155,157 90.7 Totals 251,507 453,963 3,533,222 3,079,259 87.2 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES & SUPPLIES Totals 13,005 20,665 202,005 181,340 89.8 4,447 8,313 60,718 52,405 86.3 175 175 750 575 76.7 230,999 419,911 3,246,561 2,826,650 87.1 23 23 545 522 95.8 358 716 4,298 3,582 83.3 2,500 4,160 18,345 14,185 77.3 251,507 453,963 3,533,222 3,079,259 87.2 SOURCE OF FUNDS 030 REFUSE DISPOSAL FUND 251,507 453,963 3,533,222 3,079,259 87.2 Totals 251,507 453,963 3,533,222 3,079,259 87.2 17 03/11/2004 14:17:53 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining Cur Mo Y-T-D 2004 Unexpended Unexpended PUBLIC WORKS - VEHICLE MAINT Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VEHICLE DIVISION ADMINSTRATION 15,204 23,827 178,656 154,829 86.7 02 VEHICLE MAINTENANCE PROGRAM 88,373 137,551 1,049,826 912,275 86.9 Totals 103,577 161,378 1,228,482 1,067,104 86.9 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 50,277 77,763 628,415 550,652 87.6 16,098 30,327 196,550 166,223 84.6 0 0 2,000 2,000 100.0 3,081 3,563 71,026 67,463 95.0 57 57 1,000 943 94.3 25,219 40,823 310,741 269,918 86.9 0 0 0 0 0 0 500 500 100.0 8,845 8,845 18,250 9,405 51. 5 103,577 161,378 1,228,482 1,067,104 86.9 SOURCE OF FUNDS 660 VEHICLE MAINTENANCE FUND 103,577 161,378 1,228,482 1,067,104 86.9 Totals 103,577 161,378 1,228,482 1,067,104 86.9 18 03/11/2004 14:17:53 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining FRRDBROl SUM 031 Cur Mo Y-T-D 2004 Unexpended Unexpended COMMUNITY SERVICE PROGRAMS Expended Expended Budget Balance Percent . ." . . PROGRAM TOTALS 02 COMMUNITY GROUPS & MISC 22,243 26,241 88,900 62,659 70.5 03 4TH OF JULY & CIVIC EVENTS,ETC 2,000 4,000 11 7,975 113,975 96.6 04 HOLIDAY DECORATIONS 8,633 9,003 55,727 46,724 83.8 05 BLOOD DONOR PROGRAM 166 376 2,800 2,424 86.6 Totals 33,042 39,620 265,402 225,782 85.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES & SUPPLIES 59 OTHER EXPENDITURES Totals 524 881 55,390 54,509 98.4 159 336 9,367 9,031 96.4 32,359 38,357 170,745 132,388 77.5 0 0 400 400 100.0 0 46 22,500 22,454 99.8 0 0 7,000 7,000 100.0 33,042 39,620 265,402 225,782 85.1 SOURCE OF FUNDS 001 GENERAL FUND 33,042 39,620 39,620 265,402 225,782 85.1 Totals 33,042 265,402 225,782 85.1 19 03/11/2004 2 Months ( 16.6%) Completed 14:17:53 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3%) Remaining FRRDBROl SUM 031 Departmel1t ~udget Expenditure Summary 01/01/04 - 02/29/04 Cur Mo Y-T-D 2004 Unexpended Unexpended CAPITAL IMPROVEMENT PROJECTS Expended Expended Budget Balance Percent PROGRAM TOTALS 01 VILLAGE IMPROVEMENTS & EQUIP 824,372 824,372 5,860,876 5,036,504 85.9 02 COMMUNITY IMPROVEMENT PROJECTS 0 0 10,000 10,000 100.0 03 DOWNTOWN REDEVELOPMENT CONST 0 0 1,476,617 1,476,617 100.0 04 FLOOD CONTROL PROJECTS 119,056 119,056 330,000 210,944 63.9 06 STREET IMPROVEMENT PROJECTS 11,082 11,082 3,313,000 3,301,918 99.7 09 MOTOR EQUIPMENT REPLACEMENT 1,948 2,123 1,052,300 1,050,177 99.8 10 COMPUTER REPLACEMENT 0 0 147,150 147,150 100.0 Totals 956,458 956,633 12,189,943 11,233,310 92.2 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 58,492 58,492 391,875 333,383 85.1 55 UTILITIES 0 0 0 0 59 OTHER EXPENDITURES 0 0 455,742 455,742 100.0 62 LAND IMPROVEMENTS 0 0 0 0 64 BUILDING IMPROVEMENTS 769,723 769,723 5,583,400 4,813,677 86.2 65 OFFICE EQUIPMENT 0 0 223,234 223,234 100.0 66 MOBILE EQUIPMENT 1,948 2,123 1,052,300 1,050,177 99.8 67 OTHER EQUIPMENT 0 0 1,392 1,392 100.0 69 INFRASTRUCTURE 126,295 126,295 4,482,000 4,355,705 97.2 Totals 956,458 956,633 12,189,943 11,233,310 92.2 SOURCE OF FUNDS 050 MOTOR FUEL TAX FUND 3,843 3,843 1,426,000 1,422,157 99.7 060 LAW ENFORCEMENT BLOCK GRANT 0 0 0 0 510 CAPITAL IMPROVEMENT FUND 0 0 388,476 388,476 100.0 520 POLICE & FIRE BLDG CONST FUND 0 0 0 0 525 SERIES 2001 PROJECT FUND 0 0 100,000 100,000 100.0 526 SERIES 2003 PROJECT FUND 824,372 824,372 5,436,400 4,612,028 84.8 527 2002 LIBRARY PROJECT FUND 0 0 0 0 530 CAPITAL IMPROVEMENT CONST FUND 0 0 0 0 550 DOWNTOWN REDEVLPMNT CONST 0 0 1,476,617 1,476,617 100.0 560 STREET IMPROVEMENT CONST FUND 7,239 7,239 1,833,000 1,825,761 99.6 590 FLOOD CONTROL CONST FUND 119,056 119,056 330,000 210,944 63.9 630 PARKING SYSTEM REVENUE FUND 0 0 0 0 670 VEHICLE REPLACEMENT FUND 1,948 2,123 1,052,300 1,050,177 99.8 680 COMPUTER REPLACEMENT FUND 0 0 147,150 147,150 100.0 690 RISK MANAGEMENT FUND 0 0 0 0 Totals 956,458 956,633 12,189.943 11,233,310 92.2 20 . 03/11/2004 2 Months ( 16.6%) Completed 14:17:53 VILLAGE OF MOUNT PROSPECT 10 Months ( 83.3%) Remaining FRRDBROl SUM 031 Department Budget Expenditure Sununary 01/01/04 02/29/04 Cur Mo Y-T-D 2004 Unexpended Unexpended DEBT SERVICE Expended Expended Budget Balance Percent PROGRAM TOTALS 02 DEBT SERVICE - PROPERTY TAXES 0 66,000 2,019,966 1,953,966 96.7 03 DEBT SERVICE - TAX INCREMENT 126,450 126,450 912,075 785,625 86.1 04 DEBT SERVICE - H/R SALES TAX 1 0 19,945 1,499,168 1,479,223 98.7 05 DEBT SERVICE - H/R SALES TAX 2 0 0 1,496,000 1,496,000 100.0 06 SPECIAL SERVICE AREA B & I o 0 40,495 40,495 100.0 Totals 126,450 212,395 5,967,704 5,755,309 96.4 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 0 0 59 OTHER EXPENDITURES 0 0 0 0 71 BOND PRINCIPAL 0 34,665 4,507,069 4,472,404 99.2 72 INTEREST EXPENSE 126,450 177,430 1,452,835 1,275,405 87.8 73 BANK AND FISCAL FEES 0 300 7,800 7,500 96.2 80 INTERFUND TRANSFERS 0 0 0 0 81 OTHER FINANCING USES 0 0 0 0 Totals 126,450 212,395 5,967,704 5,755,309 96.4 SOURCE OF FUNDS 140 SERIES 1987AB&I, PW FACILITY 0 66,000 66,000 0 170 SERIES 1993B B&I, PUBLIC BLDGS 0 0 0 0 180 SERIES 2001 B&I, VILLAGE HALL 0 0 387,778 387,778 100.0 190 SERIES 2003 B&I, VILLAGE HALL 0 0 916,232 916,232 100.0 200 SERIES 2002B B&I, PUBLIC BLDGS 0 0 649,956 649,956 100.0 230 SERIES 2002A B&I, TIF 0 0 53,800 53,800 100.0 240 SERIES 1992B B&I, TIF 0 0 0 0 250 SERIES 1993A B&I, TIF 0 0 0 0 260 SERIES 1994B B&I, TIF 0 0 0 0 270 SERIES 1996B B&I, TIF 0 0 0 0 280 SERIES 1998B B&I, TIF 0 0 0 0 290 SERIES 1999 B&I, TIF 126,450 126,450 708,500 582,050 82.2 300 SERIES 1991A B&I, FLOOD 0 0 0 0 310 SERIES 1992A B&I, FLOOD 0 0 0 0 320 SERIES 1993B B&I, FLOOD 0 0 0 0 330 SERIES 1994A B&I, FLOOD 0 0 0 0 340 SERIES 1996A B&I, FLOOD 0 0 216,080 216,080 100.0 350 SERIES 1998A B&I, FLOOD 0 0 65,252 65,252 100.0 360 SERIES 1998C B&I, TIF 0 0 149,775 149,775 100.0 380 IEPA FLOOD CONTROL LOANS B&I 0 19,645 613,357 593,712 96.8 390 SERIES 2000 B&I, FLOOD CONTROL 0 300 112,098 111,798 99.7 400 SERIES 2002B B&I, FLOOD 0 0 492,381 492,381 100.0 410 SERIES 1994A B&I, STREET IMP. 0 0 0 0 420 SERIES 1996A B&I, STREET IMP. 0 0 0 0 430 SERIES 1998A B&I, STREET IMP. 0 0 895,775 895,775 100.0 440 SERIES 2002B B&I, STREET IMP. 0 0 600,225 600,225 100.0 810 SSA #1 PROSPECT MEADOWS B&I 0 0 0 0 830 SSA #6 GEORGE/ALBERT B&I 0 0 40,495 40,495 100.0 21 03/11/2004 14:17:53 FRRDBROl SUM 033 DEBT SERVICE 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 126,450 212,395 5,967,704 5,755,309 96.4 22 , 03/11/2004 14:17:53 FRRDBROl SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 02/29/04 PROGRAM TOTALS RETIREE PENSIONS Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 4,481 8,962 53,714 44,752 83.3 156,130 315,388 2,226,120 1,910,732 85.8 170,576 340,138 2,267,030 1,926,892 85.0 331,187 664,488 4,546,864 3,882,376 85.4 01 02 MISCELLANEOUS PENSIONS POLICE PENSIONS FIRE PENSIONS 03 Totals EXPENDITURE CLASSIFICATION 53 54 57 65 PENSION BENEFITS CONTRACTUAL SERVICES COMMODITIES & SUPPLIES OFFICE EQUIPMENT Totals SOURCE OF FUNDS 001 710 720 730 GENERAL FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND Totals 331,187 664,147 4,544,714 3,880,567 85.4 0 341 1,950 1,609 82.5 0 0 200 200 100.0 0 0 0 0 331,187 664,488 4,546,864 3,882,376 85.4 4,481 8,962 53,714 44,752 83.3 156,130 315,388 2,226,120 1,910,732 85.8 170,576 340,138 2,267,030 1,926,892 85.0 0 0 0 0 331,187 664,488 4,546,864 3,882,376 85.4 23 FRRDBROl SUM031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining 03/11/2004 14:17:53 Totals Cur Mo Y-T-D 2004 Unexpended Unexpended Expended Expended Budget Balance Percent 17,782 491,118 1,069,013 577,895 54.1 320,920 641,839 4,561,280 3,919,441 85.9 338,702 1,132,957 5,630,293 4,497,336 79.9 RISK MANAGEMENT PROGRAM TOTALS 01 02 CASUALTY & PROPERTY INSURANCE MEDICAL INSURANCE EXPENDITURE CLASSIFICATION 54 56 CONTRACTUAL SERVICES INSURANCE 0 338,702 0 1,132,957 36,000 5,594,293 36,000 4,461,336 100.0 79.7 Totals 338,702 1,132,957 5,630,293 4,497,336 79.9 SOURCE OF FUNDS 690 RISK MANAGEMENT FUND 338,702 1,132,957 5,630,293 4,497,336 79.9 Totals 338,702 1,132,957 5,630,293 4,497,336 79.9 24 03/11/2004 14:17:53 FRRDBROl SUM 031 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 Cur Mo Expended Y-T-D Expended 2004 Budget Unexpended Unexpended Balance Percent " "" . -. , PROGRAM TOTALS NON-DEPARTMENTAL 01 CONTINGENCIES 100.0 0 0 962,730 962,730 Totals 0 0 962,730 962,730 100.0 EXPENDITURE CLASSIFICATION 50 53 54 59 80 SOURCE OF FUNDS 001 560 670 PERSONAL SERVICES PENSION BENEFITS CONTRACTUAL SERVICES OTHER EXPENDITURES INTERFUND TRANSFERS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 962,730 962,730 100.0 0 0 962,730 962,730 100.0 Totals GENERAL FUND STREET IMPROVEMENT CONST FUND VEHICLE REPLACEMENT FUND 0 0 270,000 270,000 100.0 0 0 692,730 692,730 100.0 0 0 0 0 0 0 962,730 962,730 100.0 Totals 25 03/11/2004 14:17:53 FRRDBROl SUM 031 VILLAGE OF MOUNT PROSPECT Department Budget Expenditure Summary 01/01/04 - 02/29/04 2 Months ( 16.6%) Completed 10 Months ( 83.3%) Remaining MOUNT PROSPECT LIBRARY Cur Mo Expended Y-T-D Expended 2004 Unexpended Unexpended Budget Balance Percent 0 23,641,875 23,641,875 100.0 0 23,641,875 23,641,875 100.0 PROGRAM TOTALS 02 LIBRARY SERVICES 0 Totals 0 EXPENDITURE CLASSIFICATION 90 COMPONENT UNIT EXPENDITURES 0 0 23,641,875 23,641,875 100.0 Totals 0 0 23,641,875 23,641,875 100.0 SOURCE OF FUNDS 950 MOUNT PROSPECT LIBRARY FUND 0 0 23,641,875 23,641,875 100.0 Totals 0 0 23,641,875 23,641,875 100.0 26 VILLAGE OF MOUNT PROSPECT CASH POSITION February 12 - 25,2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 02/12/04 Per Attached Credits! Balance 02/12/04 02/25/04 List of Bills Debits 02/25/04 General Fund 5,881,869 1,177,832 493,905 6,565,796 Special Revenue Funds Refuse Disposal Fund 1,937,601 89,440 230,602 1,796,439 Motor Fuel Tax Fund 1,689,681 1,001 31,767 1,658,915 Local Law Enforcement Block Grant Fund 13,003 13,003 Community Development Blk Grant Fund 7,307 296 7,011 Asset Seizure Fund 49,037 49,037 DEA Shared Funds 67,165 67,165 DUI Fine Fund 12,604 12,604 Debt Service Funds 1,147,941 89,584 1,237,525 Capital Projects Funds Capital Improvement Fund 1,974,164 1,974,164 Series 2003 Fund 5,218,955 5,218,955 Downtown Redevelopment Const Fund 538,945 23,142 562,087 Street Improvement Construction Fund 1,461,993 138,728 7,239 1,593,482 Flood Control Construction Fund 1,398,002 119,056 1,278,946 Enterprise Funds Water & Sewer Fund 4,162,148 213,797 276,434 4,099,511 Village Parking System Fund 4,339 3,524 7,863 Parking System Revenue Fund 410,108 2,797 1,952 410,953 Internal Service Funds Vehicle Maintenance Fund 400,878 339 13,856 387,361 Vehicle Replacement Fund 5,182,633 804 5;181,829 Computer Replacement Fund 590,219 590,219 Risk Management Fund 1,379,462 11,567 323,618 1,067,411 Trust & Aaencv Funds Police Pension Fund 33,188,186 58,955 33,247,141 Fire Pension Fund 34,597,267 54,415 34,651,682 Flexcomp Trust Fund 41,919 10,380 19,636 32,663 Escrow Deposit Fund 1,246,352 98,711 21 ,766 1,323,297 102,601,778 1,974,212 1,540,931 103,035,059 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : PÞ.GE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FR0!1 FEBRUARY 12 2004 TO FEBRUARY 25 2004 -------------------_--__n--_____n_____-_-_-_n______---------------___--__n____--_----------------__n______-------------__-__n DEPT VENDOR NBR VENDOR NA.I1E INVOICE DESCRIPTION AMOUNT --------------------------____nn______-------------------------------------------_n___n______n___-__n__u_--___n---n______- 001 02919 303 CAB ASSOCIATION, INC. SENIOR TAXI RIDES 312.90 07750 A.VI. ZENGELER, INC 2004 UNIFOFM RENTAL AND CLEANI 834.54 02557 MM, INC. MAINTENANCE CONTRACT 175.00 MAIm. CONTRACT 260,00 ------------- 435.00 01010 ACTIVE ALA.PM COMPANY, INC. QUARTERLY FEE FOR ALAFM MONITO 67.50 QUARTERLY FEE FOR ALAFM MONITO 67.50 QUARTERLY FEE FOR ALAFM MONITO 73.50 ------------- 208.50 03655 ADT SECURITY SERVICES, INC. QUARTERLY MAINTENANCE OF SECUR 1831.22 08397 ALLEN, BRANDON ADVANCE EXPENSES 125.40 08380 ALLEN, STOWE REAL ESTATE TRANSFER TAX REBAT 504.00 04546 ALPINE CAMERA CO. FILM PROCESSING 17.47 01535 AMERICAN ARBORIST SUPPLIES, IN 150' OF 3/8" COMMON CABLE 105.50 PRUNER SHEATH 8.50 FREIGHT 43.71 ----___n___- 157.71 01591 AMERICAN HOTEL REGISTER CO. C7HSC886 REPLACEMENT VACCUUM 245.81 01670 AMERICAN PLANNING ASSOCIATION PLANNING ADVISORY SERVICE FEE 645.00 01699 AMERICAN PUBLIC WORKS ASSOC AD FOR PW ENG. ASST. 487.50 01830 ANDERSON ELEVATOR CO. MONTHLY !o1AINTENANCE/INSPECTION 340.41 ADD CHARGE-MAINT FEB.04 & JA.~. 0.41 n______----- 340.82 01840 ANDERSON PEST CONTROL AVITROL ON ROOFTOP OF PUBLIC W 75.00 AVITROL ON ROOF TOP OF PUBLIC 66.25 AVITROL ON ROOF TOP OF PUBLIC 66.25 ------------- 207.50 06507 ASCE ANNUAL MEMBERSHIP DUES - 215.00 02398 B & H INDUSTRIES 1 - CASE PLAN COpy BOND 59.48 BOND COPIES 27.00 ------------- 86.48 08381 BABBIN, ROBERT FORFEITED INSPECTION BOND 100.00 REPORT: APBOARDRPT GENER.mD: 31 JUL 02 07:58 RUN: ilEDNESDAY FEB252004 16:56 RELEASE ID : PAGE ~ VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 -------______n__n__------____n_____n___n__n_______n__-_-__n---__nnn___n____------______n_n__n__n_n___nn___------ DEFT VENDOR NBR VENDOR Nk'Œ INVOICE DESCRIPTION AMOUNT --------_--____n_----__n__n_n__n____--n_-----_____n____n_-_n___-_------------______nn_-__n___------______nn___--n__- 06287 BEDCO MECHANICAL BI-MOi'l'THLY HVAC SERVICES 1423.50 REPAIRS TO HUMIDIFIER 1- 6-04 1349.50 REPAIRS TO ilATER HEATER 1-5-04 75.00 REPAIRS TO TRANE UNIT, PUBLIC 150.00 REPAIR OF HUMIDIFIER - PUBLIC 390.00 n----------- 3388.00 02686 BEN MEADOWS COMPANY INC, SUUNTO KB-20 COMPASS 54.41 02798 BETTER ROADS MAGAZINE SUBSCRIPTION RENEWAL 50.00 04927 BINDERTEK CADDY CASE 171 . 72 07177 BROWNELLS INC. TACTICAL SLINGS 75.60 00477 BURES, PAUL CLOTHING ALLOWANCE 87.25 01008 BUSSE'S FLOWERS & GIITS FLORAL ARRANGEMENTS 248.50 08372 C & H DISTRIBUTORS, LLC 7103600 DRŒ1 DOLLY 121.40 TRANSPORTATION 20.49 ____n____n- 141.89 01011 C4 IM.~GING SYSTEMS, INC. 3036 PLAN COPIER METER CHARGES 48.80 01518 CANON BUSINESS SOLUTIONS-CENTRAL CARTRIDGE 20N 218.50 08388 CARBW,L, JUAN REAL ESTATE FRANSFER TAX REBAT 570.00 00302 CASTELLANOS, SAL REIMB- PURCHASE PHONE ACCESSOR 213.05 01049 CDW GOVERNMENT, INC 4 - REPLACEMENT TONER CARTRIDG 122.99 IOMEGA 120GB IEEE 1394/USB 2.0 390.00 SHIPPING 14.99 --______n__- 527.98 06371 CHOICE POINT BUSINESS & GOVN'T SERVICES JAN. BILLING SERVICE FEE 25.00 01097 CINTAS CORP OUTERWEAR FOR ANDY RAMEL 167.58 04669 CLASSIC PHOTOGRAPHY INC. PHOTOGRAPHY 350.00 01l18 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 021904 700.00 PAYROLL FOR - 021904 300.00 n______nn- 1000.00 01147 COMMONWEÞ.LTH EDISON 50 S EMERSON ST ACCT# 86231190 64.84 MUNICIPAL STREET LIGHTING 9175.79 12 E NORTHilEST HWY ACCT# 44757 6.20 _____n__n_- 9246.83 01153 C0M!1UNITY CAB CO. SENIOR TAXI RIDES 467.65 REPORT: APBOARDRPT GENERl>.TED: 31 JUL 02 07:58 RUN: w'EmIESDAY FEB252004 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE MARDOFTRÜSTÊESu FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 ------------------------------------------------~-----------------~----_u_---~--------------------------------------------_n____- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --_u_----------------------------------------------------------------------------------------------------------------------------- 08373 COliPED SOLUTIONS MICROSOF'l' EXCEL TRAINING CLASS 139.00 01183 COOK COUNTY RECORDER OF DEEDS RECORDING 188.00 04543 CORPORATE EXPRESS MISC. OFFICE SUPPLIES 109.05 MISC. OFFICE SUPPLIES 116.20 ------------- 225.25 01200 CRAINS CHICAGO BUSINESS SUBSCRIPTION RENEWAL - SEAN DO 147.00 05503 CRYSTÞ.L MAINTENANCE SERVICES CORP. CUSTODIAL SERVICES PROVIDED FR 6590.00 06423 DELLANINA, EMO & MARY REAL ESTATE TRANSFER TAX REBAT 1380.00 01248 DELUCA, FRANK SNOW REMOVAL SERVICE 170.00 06873 DEPAUL UNIVERSITY JOB & INTERSSHIP FAIR 355.00 05538 DILTZ, TOM SNOW REMOVAL SERVICE 150.00 04707 DIRECT RESPONSE RESOURCE VEHICLE PRINTING & MAILING 8186.17 07235 EASYLINK SERVICES CORP BILLING FOR TRAK SYSTEM 3.16 06343 EDDINGTON, RICHARD REIMBURSE EXPENSES 41.12 04544 ELDREDGE, GEORGE RWmURSEMENT FOR CDL RENEWAL 50.00 01366 EXPERIAN PRE-EMPLOYMENT TESTniG 50.00 01377 FEDERAL EXPRESS CORP FED EX PICKUP 83.66 00329 FELL, JUDITH B. REIMBURSE 149.36 01390 FILE MART MISC OFFICE SUPPLIES 16.28 00102 FIRE PENSION FUND PAYROLL FOR - 021904 17468.94 05219 FIRST AMERICAN REAL ESTATE SOLUTIONS FEB. BILLING 179.21 05730 FLOROS, LEO CELESTIAL CELEBRATION 47.43 08396 G & L CONTRACTORS INC. DUPLICATE PAYMENT 35.00 01480 GERRARD AND COMPANY CARTONS - (50) FLARED LEG BRAC 339.60 01522 GRAINGER INC. HAND SOAP (GALLONS) 63.80 01523 GRAND FRAME INC. REMOUNT /FRAME OF HISTORICAL VI 1481.24 REMOUNT/FRAME OF HISTORICAL VI 625.02 ------------- 2106.26 08378 GREATER COOK COUNTY POLICE CAPTAIN'S ASSeC 2004 MEMBERSHIP RENEWALS 120.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : PAGE \ VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 ------------_____--n_-_-_--------_U_-_UU_------------_U---_u_----------_u-u_-_u_--____n__--___n____--______n_____-_n_- DEFT VENDOR NBR VENDOR NA!1E INVOICE DESCRIPTION AMOUNT --------____--_n________--___n-_--_u-_n_n___-----_U_-------______n______n_n-__n___un___u__n_____n__n____n_-----n- 01551 HALL SIGNS, INC. #8 METRO WING SIGN BRACKET 794.00 24" X 6" EXTRUDED STREET SIGN 1540.00 -----______n 2334.00 01603 HOEFERT, LINDA CELESTIAL CELEBRATION XI 40.00 01622 HOWELL TRACTOR & EQUIPMENT CO. 3/4 X 8 X 5 PLOW BLADES 225.00 00106 ICMA RETIREMENT TRUST - 401 ICMA PLAN-EDDINGTON 357,98 PAYROLL FOR - 021904 600.00 ____nn____- 957.98 00107 IC1<',A RETIREMENT TRUST - 457 PAYROLL FOR - 021904 16452.20 01689 IGFOA REGISTRATION 60.00 04671 ILCA REGISTRATION FEE FOR SANDY CLA 320.00 06690 ILLINOIS AMERICAN WATER CO. WATER SERVICE 226.65 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 021904 20415.32 07430 ILLINOIS ENVIRO!l'MENTAL HEALTH STUDY COURSE AND BOOK 175.00 01685 ILLINOIS FIRE INSPECTORS ASSOCIATION MEMBERSHIP /VALENTINE, FIGOLAH 60.00 00109 ILLINOIS MUNICIPAL RETIREMENT FUND PAYROLL FOR - 021904 237.00 01708 ILLINOIS SÞ.FETY COUNCIL ANNUAL MEMBERSHIP DUES 125.00 01122 ILLINOIS STÞ.TE DISBURSEMENT UNIT PAYROLL FOR - 021904 357.69 PAYROLL FOR - 021904 116.31 PAYROLL FOR - 021904 520.75 ___nu____n 994.75 07433 IMAGETEC L P FATROL COPIER MAINTENANCE 1635.75 MAINT .COPIER BASE & SUPPLIES 680.00 RECORDS COPIER MAINTENANCE 1232.50 TOSHIBA COPIER 275.75 PAYMENT INSTALLMENT 275.75 un______n- 4099.75 01744 INTERNATIONAL COUNCIL OF SHOPING CENTERS DUES 100.00 06971 INTN'L ECONOMIC DEV.COUNCIL MEMBERSHIP ID#13l678 325.00 01747 ISA CERTIFICATION RENEWAL - BILL 200.00 00353 JANONIS, MICHAEL E. LUNCH MTG. 159.05 LUNCH MTG. 71.83 --__--___nn 230.88 REPORT: APBŒRDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 ---------------------------___n__--_-____n_--____n_--____--------------___n__--____--n______-~---------------____n_-_n_____- DEFT VENDOR NBR VENDOR NA.I\1E INVOICE DESCRIPTION AMOUNT ----------____n______-----------_____n__----__n--_____-~-___n______-----------------------------------------------n___n_____- 01783 JOURNAL & TOPICS NEWSPAPERS AD- LEGALS 145.58 AD-LEGALS 135.54 AD-LEGALS 140.56 --n____--_-- 421.68 01794 KALE UNIFORMS, INC. UNIFORM SUmIES-VARGAS 75.90 UNIFORM SUPPLIES CSO ANDRUSHKO 536.80 ------------- 612.70 01808 KC FITNESS SERVICE PREVENTATIVE MAINT. 90.00 PREVENTATIVE MAINT. 90.00 ------------- 180.00 08m KING r S PLAYERS CELESTIAL CELEBRATION 500.00 07256 KRAIT PAPER SALES CO., INC. 100Z DART 8J8 CUPS 149.70 FREIGHT 20.00 -----_-n_--- 169.70 01849 KUSTOM SIGNALS, INC. REPAIRS TO VIDEO MONITOR 125.00 DVD-RAM MEDIA 164.00 PARTS & LABOR 138.78 -_____n__--- 427.78 06809 LAW ENFORCEMENT COORD. COMMITTEE REGISTER-EDDINGTON 25.00 05678 LEIB, JASON CLOTHING ALLOWANCE 144.84 07612 LIBERTY OFFICE PRODUCTS SUPPLIES 31.98 SUPPLIES 59.96 --_____n___- 91.94 06403 LINDCO EQUIPMENT SALES, INC. BLACK CAT UNDERBODY SCRAPER 390.00 05021 MENARDS MISC. HARDWARE & SUPPLIES 164.76 REPLACEMENT CARPET FOR STATION 468.60 ------------- 633.36 06719 METEORLOGIX RENTAL OF WEATHER MONITORING 276.00 00116 METRO FEDERAL CREDIT UNION PAYROLL FOR - 021904 1275.00 00117 METROPOLITAN ALLIANCE - POLICE PAYROLL FOR - 021904 634.00 02028 MIGHTY MITES AWARDS & SONS HOLIDAY DECORATION/AWARDS 360.00 02046 MOBILE PRINT INC. BUSINESS CARDS 40.74 02057 MORTON ARBORETUM REGISTRATION FEE 80.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 ------______nn_-u_n__-____n___n_u__n__n_______n__n__----------------------------_u_---_uu_--------______n___n------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AHOUNT ---------------______n___-u---------______n____-_____n---------______n______------______n____un_-------------__n___------- 05620 MORTON SÞ.LT 2004 ROAD SALT CONTRACT 1890.68 02066 MOUNT PROSPECT CHAMBER OF COMMERCE CHAMBER OUTING & SPONSORSHIPS 1250.00 02098 MURRAY AND TRETTEL INC STORM WARNING SERVICES 2004 1100.00 02109 NATIONAL ARBOR DAY FOUNDATION ANNUAL MEMBERSHIP 4/04 - 4/05 15.00 02120 NATIONAL ENVIRONMENTAL HEALTH ASSC. RENEWAL OF MEMBERSHIP 85.00 08259 NATIONAL FOAM EQUIP/KIDDE FIRE FIGHTING TEFMINATOR II 2000 GPM 19739.82 00123 NATIONWIDE MUTUAL INSURANCE COMPANY PAYROLL FOR - 021904 16085.61 08223 NIETO, HECTOR SNOW REMOVAL SERVICE 150.00 02170 NORTH EAST MULTI REGIONAL TRNG REGISTER T. ADAMCZYK 110.00 04099 NORTHERN ILLINOIS FIRE MEMBERS HI P- VALENT mE 50.00 05002 NORTHWEST POLICE ACADEMY REGISTRATION 75.00 08376 O'NEAL, TOM SNOW REMOVAL SERVICES 101.25 02228 OAKTON PAVILLION HEALTHCARE HOME DELIVERED MEALS 1862.50 01164 OCCSPECIALISTS, P.C. R.~NDOM DOT TESTING 221.13 02229 OFFICE DEPOT OFFICE SUPPLIES 45.93 CARTONS OF PAPER 266.54 CARTONS OF PAPER 266.53 CARTONS OF PAPER 266.53 SUM!lJ.RY BILL-MISC. BATTERY 54.10 OFFICE SUPPLIES 27.08 MISC OFFICE SUPPLIES 92.79 ___un___--- 1019.50 02238 ON TIrE MESSENGER SERVICE DELIVERY 56.75 02290 PENNY BURNS BALLOONS CELESTIAL CELEBRATION 300.00 07689 PETTY CASH-HUMAN SERVICES OFFICE SUPP 22.48 OTHER SUPP 46.70 ___un-_n_- 69.18 07410 PLANNED LIGHTING, INC. REMOVAL OF HOLIDAY LIGHTS 8115.99 00124 POLICE PENSION HJND PAYROLL FOR - 021904 21628.97 04921 POPE, ELIZABETH A. PAYROLL FOR - 021904 923.08 02333 PORTER LEE CORPORATION ANNUAL BEAST SUPPORT FEE 464.00 06661 PRIME OFFICE PROD. STA.'1PS 40.45 SUPPLIES 93.76 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : VILLAGE OF HOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROH FEBRUARY 12 2004 TO FEBRUARY 25 2004 PAGE DEPT INVOICE DESCRIPTION _n______------------------------------------------------------------------------------------_u_---------------------------------- Þl10UNT VENDOR NBR VENDOR NÞ.ME ------------------_____n_--____-------------------------------------------------------------------------------------~~----~----~-- SUPPLIES DESK CALENDARS SUPPLIES SUPPLIES 08391 PROF.EDUC.&OU'l'REACH PROG.DEFT OF URBAN PLNG. REGISTRATION FOR SEMINAR 02536 PROFORMA CUSTOMIZED GRAPHICS NAME BADGES 08377 RAMEL, Þ.NDREW REIMB FOR CDL 02393 RAY O'HERRON CO. BADGE CASES 08383 RDJ SPECIALTIES, INC. KEYTAGS MUGS COMMUNITY RELATIO 02401 RED WING SHOE STORE SAFETY SHOE PURCHASE 02408 REID AND ASSOCIATES, JOHN E. PRE-EMPLOYMENT TESTING 04902 RELIABLE OFFICE SUPPLIES OFFICE SUPPLIES 05657 ROSE, MICHAEL REIMBURSE EXPENSES 02460 ROSE, STEVE SNOW REMOVAL SERVICES 08382 ROSEMONT PUBLIC SAFETY DEPARTMENT SEMINAR REGISTRATION 08385 RYAN, DOROTHY & JEFF REFUND REINSPECTION FEE 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYHENTS PAYROLL FOR - 021904 02524 SEARS REPLACEMENT WASHING !1ACHINES 00125 SEIU LOCAL 73 PAYROLL FOR - 021904 03803 SHORE GALLERIES, INC. AMMUNITION 02567 SMITH & WESSON VERSAVAULTS SAFE GUN STORAGE 05720 SPECHT, CHERYL REIMBURSE EXPENSES 07365 STEINWEG, ED REIMBURSE EXPENSES 02652 SUBURBÞ.N BUILDING OFFICIALS CO CLASS FOR TOBY ROBERTS CLASS FOR FRANK KRUPA 08384 SUMMIT SIGNWORKS REFUND SIGN DEPOSIT 02691 THOMPSON ELEVATOR INSPECTIONS ELEVATOR INSPECTIONS 02722 TRI-STATE ELECTRONIC CORP 18GA SHIELDED CABLE (500 ') 02723 TRITON ELECTRONICS, INC. PARTS & LABOR 93.76 3.94 13.42 96.39 ------------- 341. 72 175.00 59.08 50,00 151.85 414.47 85.00 175.00 110.00 41.00 71.25 300.00 100,00 115.38 515.98 669.60 779,70 206.50 41.00 55,85 80.00 170.00 ------------- 250.00 25.00 675.00 148.93 444.80 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY FEB252004 16:56 . RELEASE ID : PÞ.GE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 -------------------------------------------______n____----______n________nn__u--__n____n_n______------___--__n____-u_---- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -----______h_____n________n___---_n______nn____----------______n__---______n_________nnn__--_----___u__nn__---------- 06761 TRUSH, RYM SNOW REMOVAL SERVICES 150.00 00447 TRUTY, CHRIS J. DATABÞ,SE REPÞ.IR 138.38 08379 UNGER, LLOYD REIMBURSE EXPENSES 70.41 0274 9 UNITED BUSINESS SOLUTIONS ANNUAL ~J\lNTENANCE CONTRACT FO 589,00 00127 UNITED WAY PAYROLL FOR - 021904 444.70 07860 UPS MISC. SHIPPING CHARGES 3.45 MISC. SHIPPING CHARGES 6.75 __n_n____-- 10.20 02794 VFW POST 1337 DONATION FOR MEMORIAL DAY 900.00 02801 VIKING OFFICE PRODUCTS OFFICE SUPPLIES-PAYROLL ENV. 178.38 OFFICE SUPPLIES 36.59 OFFICE SUPPLIES 31.86 ------------- 246.83 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021904 17646.33 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021904 163006,21 PAYROLL FOR - 021904 26849,61 PAYROLL FOR - 021904 16109.76 PAYROLL FOR - 021904 2479.18 __n_____---- 208444,76 05700 VILLAGE PROFILE CHAMBER MAP BOOK AD 347.50 CHANBER MAP BOOK AD 347.50 --------_u_- 695,00 02821 VON BRIESEN & ROPER/S.C. FEE FOR S,RYNECKI 26216.43 02832 WALMART COMMUNITY FILM PROCESSING & SUPPLIES 20.60 02835 WAREHOUSE DIRECT 8 TIER TRAYS (2) FOR POLICE RE 102.90 00458 WEGER, MARK REI!1BURSE EXPENSES 21. 00 08260 WILLIAMS FIRE & HAZARD CONTROL, INC. 350 POUND WHEELED UNITS 20591.00 06001 WINKLER'S TREE SERVICE 2004 TREE TRIMMING CONTRACT 19506.93 05746 WISCTF PAYROLL FOR - 021904 542.48 05269 WORLD POINT ECC, INC. CPR VIDEOS AND TEXT BOOKS 319.75 TOTAL : 493905.39 030 REPORT: APBOp.RDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 PAGE . DEPT INVOICE DESCRIPTION -------------------n____n__n____n____n____n______------------n_-__n_--____-------_-_n___-___nn_____n______---____nn_- AHOUNT VENDOR NBR VENDOR NAME ---____-_n___n____n______n_--____n_n__n______----------------------------------------___n____n______------_--_--n-------- 01639 A.1.JERICAN NATIONAL BANK TIPPING FEES FIXED COSTS 02016 ARC DISPOSAL COMPA!1Y JANUARY COLLECTIONS JANUARY COLLECTIONS JANUARY COLLECTIONS JANUARY COLLECTIONS JANUARY COLLECTIONS 01706 ILLINOIS RECYCLING ASSOCIATION MEMBERSHIP RENEílAL - GOVERNME 01893 LEWIS EQUIPMENT CO. 01-0020C SWEEPSTER BROOM SEGME TOTAL: 050 05268 CADE INDUSTRIES 01147 COMMONWEALTH EDISON 06792 GASAWAY DIISTRIEUTORS SKIDS - ICE MELT STREET I HIGHWAY AND TRAFFIC SI 4248 GALLONS OF CALCIUM CHLORI 4275 GALLONS OF CALCIUM CHLORI 01720 IMS INFRASTRUCTURE MANAGEMENT PAVEMENT MARKING INVENTORY 2003 RESURFACING TESTING 05620 MORTON SALT 2004 ROAD SALT CONTRACT ROAD SALT TOTAL: 070 08387 AHAND/CATHOLIC CHARITIES 08389 CHICAGO REHAB NETWORK 01183 COOK COUNTY RECORDER OF DEEDS 04902 RELIABLE OFFICE SUPPLIES AHAND MEMBERSHIP DUES DEVELOPME!1T FINANCING TRAINING RECORDING-ARGENTI!1E MORTGAGE OFFICE SUPPLIES TOTAL: 560 o2l43 NEE!1AH FOUNDRY COMPANY TRE!1CH FRAME AND TYPE D FREIGHT 79853.24 10971.14 -__n______-- 90824.38 60432.07 24719.63 36393.54 3605.46 1l952.12 -____n_____- 137102.82 175.00 2500.00 230602.20 1783.60 413 8.6 5 1420.53 1429.57 n___-__n__- 2850.10 5875.00 3843.00 --__nn____- 9718. DO 12900.14 376.56 _n_nn_-_n 13276.70 31767.05 50.00 200.00 38.50 7.07 295.57 7065.00 174.07 _n--_____--- 7239.07 REPORT: APBOARDRPT GENER.~TED: 31 JUL 02 07: 58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES. FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 PAGE 10 DEPT VENDOR NBR VENDOR NÞ.ME -------------------------_u_--------_u_u_-_u_u_---------_u------_____unu-------u_------------_U_----------_U_---------- INVOICE DESCRIPTION AMOUNT --------------------_u_-------------_uu_______n_---------u_----------_u_--______n_____-_u_---------_____un-_------_u_--- 590 06511 THOMAS lJJ.DDEN COMPANY 610 07750 A. W. ZENGELER, INC 01049 CDW GOVERNMENT, INC 01148 COMMONWEALTH EDISON 04543 CORPORATE EXPRESS 04429 DOOLITTLE, BOB 01323 EAST JORDAN IRONWORKS 04545 ELMHURST APT. PARTNERS Om7 FEDERAL EXPRESS CORP 04232 FREDRIKSEN & SONS EQUIP. CO. 01522 GRAINGER INC. 06752 ILLINOIS EPA 01709 ILLINOIS SECTION AWWA 01787 JULIE, INC. 02735 NATIONAL WATERWORKS 02162 NICOR TOTAL: WELLER CREEK STABILIZATION TOTAL: 2004 UNIFOFM RENTAL AND CLEANI PDA CASE W/CLIP 117 N WAVERLY - ACCT# ommo 203 E EVERGREEN - ACCT# 447562 MISC. OFFICE SUPPLIES MISC. OFFICE SUPPLIES REIMB FOR SAFETY SHOES HOSE AND PUHP NOZZLES FLANGE REPAIR KIT W/ACCESSORIE REFUND FINAL WATER BILL COURIER CHARGES 1/04 - 12/04 RECHARGE 20# CO2 CYLINDER SDS 3/8" DRILL BITS 1 GAL HAND SOAP 0624-24 1/2" HAJ.fto:ER DRILL ANNUAL SERVICE FOR COMtfJNITY 1'1 REGISTRATION FEE FOR RODERICK J.U.L.LE. SYSTEM - MONTHLY SE 12 X 15 CLAMPS FREIGHT 117 N WAVERLY, ACCT# 1-34-66-0 SS GOLF 11'1 WAPELLA #1-35-97-37 112 E HIGHLAND AVE - #1-39-9-0 7239.07 119055.90 119055.90 834.54 9.99 6901.32 41.87 -------_u_-- 6943.19 109.05 116.19 _nu_---u_- 225.24 85.00 252.56 186.15 ______n____- 438.71 24.90 122.10 62.25 18.19 15.95 242.10 _u_--------- 276.24 5385.00 110.00 133.00 420.00 18.39 ______n____- 438.39 232.63 220.36 461. 42 u_---------- REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 PAGE 11 DEPT INVOICE DESCRIPTION --------------------------------_u_---------------------------"-------------_u_-------------------------------------------------- AHOUNT VENDOR NBR VENDOR NA!1E ---------------------------------------------_u_----------------------------------------------------_u--------------------------- 395.67 549.48 ------------- 945.15 TOTAL : 276433.54 1914.31 37.35 TOTAL : 1951.66 01164 OCCSPECIALISTS, P.C. 04116 POHL~!ÀNN, JOHN 02655 SUBURBAN LABORATORIES, INC. 08393 TCS COHHUNICATIONS CORP. 02773 U.S. BANK TRUST RANDOM DOT TESTING REFUND FINAL WATER BILL HONTHLY COLLECTION OF WATER SA UHF RADIO/MODEI1 ýlATER POWER 0 & H FIXED 02836 UNITED RENTALS HWY TECHNOLOGIES, INC. 02861 WEST SIDE TRACTOR SALES 02914 ZIEBELL WATER SERVICE PRODUCTS 36" TRAFFIC CONES WITH REFLECT JOHN DEERE REPAIR PARTS 12 X 10 COUPLINGS 12 X 12.5 CLAMPS 630 02754 UNION PACIFIC RAILROAD LAND LEASE 02806 VILLAGE OF HOUNT PROSPECT WATER SERVICE 660 01937 ANTIOCH TIRE, INC. 02938 BOilVJlIN DISTRIBUTION CENTER 06468 BP 01006 BUSSE c.~R WASH, INC. 01045 CATCHING FLUIDPOWER 04939 CERTIFIED POWER INC DISMOUNT & MOUNT TRUCK TIRES NUTS, BOLTS & HARDWARE 112004 GASOLINE FOR C!1DR.RZEPECKI TRI CAR WASHES FROH 1/1/04 - 12131 PARKER QUICK COUPLER BODY 101.3412 J.R. MERRITT JOYSTICK FREIGHT 05579 ElliHURST LINCOLN HERCURY POWER WINDOWS INOPERATIVE - RE 03958 FREUND INTERNATIONAL 1930606C93 WATER PUMP - REBUIL 1830606C93 WATER PUMP CORE 1820547C3 FAN BELT EFZ106 COOLANT FILTER 914.41 221.12 4.15 60.00 1276.00 133680.00 10648.00 17017 . 00 95475.00 ------------- 256820,00 628.40 475.76 65.35 3066.78 48.40 1002.73 100.35 680.11 8.74 ------------- 688.85 50.00 96.95 26.60 30.17 20.10 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07; 58 RUN: WEDNESDAY FEB2520D4 16:56 RELEASE ID : PAGE 12 " VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 __n___---------______n_---____nn--__n_____n___--------__n_n_____--______n____n-__n________n____n__n___n____--------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION A!10UNT -------------------______nn___nn_-__n_-__n____---______n_nn_____-------______n_-__unn___n__----______nn____-------- _nn_n____- 173.82 04629 INDUSTRIAL STEEL SERVo CTR, ALUMINIUM TUBING 371. 41 05678 LEIB, JASON REIHBURSE!1ENT - FUEL 35.79 01893 LEWIS EQUIPMENT CO. SWEEPSTER POLY BROOM 287.35 01-0020C SWEEPSTER BROOM SEGME 1522.90 _____n___-_- 1810.25 06470 LYNCH AUTO GROUP - FORD FORD REPAIR PARTS 2420.92 07354 MILLER ACE INDUSTRIAL 6992-B RUBBER QUEEN FLOOR MATS 284.80 02058 MORTON GROVE AUTOMOTIVE NEW REPLACEMENT & REBUILT STAT 65.00 02374 PARTS PLUS OF PROSPECT HEIGHTS AUTOMOTIVE REPAIR PARTS 624.95 07882 PRECISION SERVICE & PARTS AC DELCO & MOTORCRAIT REPAIR P 1144.51 05814 R. A. ADAMS ENTERPRISES FLINK, SWENSON AND WESTERN REP 889.58 05008 RUNNION EQUIPMENT CO. ANNUAL OSHA CRANE INSPECTION 844.50 02684 TERRACE SUPPLY COMPANY GAS CYLINDER REANTAL FROM 1!1! 12,90 02861 WEST SIDE TRACTOR SALES JOHN DEERE REPAIR PARTS 155.52 TOTAL : 13856.41 670 01914 LUND INDUSTRIES, INC. LAPTOP POWER SUPPLY 804.44 TOTAL : 804. 44 690 05082 AHG!AHHC (12) OFFICE VISIT!DR.FRAGEN 64.00 OFFICE VISIT-KNEE INJURY 88.00 _n___----n- 152.00 01102 CITIBÞ.NK, N.A. INS CLAIMS-GAB 1559.50 01737 INTERGOVERN!1ENTAL PER. BEN. COOP INSURANCE 7671.00 INSURANCE 84332.07 INSURANCE 1853.06 INSURANCE 227063.74 ------------- 320919.87 08390 MANAO, BARB REIMBURSEMENT 82.94 02192 NORTHWEST COMMUNITY HOSPITAL AUTO ACCIDENT-MAUREEN NICKL 494.00 ER VISIT FOR DOG BITE 369.36 _____nn_n- REPO~T: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEm¡ESDAY FEB252oo4 16:56 PÞ.GE 13 RELEÞ.SE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOÞ.RD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 ---------------------------_U_------------------------_U-___un----------------------------------------------------------------- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT -------------_U_--_____n___n______n--_____n______-----_u------------------------------------------u_--------------------_u- 863.36 08392 SAVIANO, DE~JNIS REIMBURSEMENT 40.14 TOTAL : 323617.81 770 02941 ACKERV,AN, DANIEL R. FLEX COMP 826,50 00301 ADAMCZYK, TED D. FLEX COMP 325.22 01895 ANGELL, MARY L. FLEX COMP 3200.00 02949 BROUSSEAU, ANDREW J. FLEX COMP 244.06 00477 BURES, PAUL FLEX COMP 252.00 01094 CHRISTENSEN, RICHARD FLEX COMP 524.64 00308 CONNOLLY, JUDY FLEX COMP 39.62 01190 CORR, TERRENCE J. FLEX COMP 10LOO 01219 DAHLBERG, JOHN K. FLEX COMP 526.00 01282 DIX, KENNETH S. FLEX COMP 137.00 04 6ll EDWARDS, JAMES FLEX COMP 115.57 08107 ERB, DAVID FLEX COMP 300.00 01360 FELL, JUDITH B. FLEX COMP 92.04 00330 FELTEN, BARBARA FLEX COMP 84.40 01411 FLAVIN, PATRICK J. FLEX COHP 255.00 04336 FOEHRING, WILLIAM FLEX COMP 383.75 01421 FOLEY, APRIL B. FLEX COMP 1250.06 05121 GHAWALY, MICHAEL FLEX COMp. 80.00 FLEX COMP 366.00 ------------- 446.00 00342 GUENTHER, JAMES E. FLEX COMP 524.96 00345 HANNEMAN, LESTER A. FLEX COMP 556.00 00349 HOSKINSON, THOMAS FLEX COMP 389.75 01625 HUEMANN, ANTHONY FLEX COBP 712.00 01781 JONES ( DANIEL G. FLEX COMP 150.00 01809 KEADY, BRENDAN M. FLEX COMP 900.00 REPORT: APBOARDRPT GENER.~TED: 31 JUL 02 07:38 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 PAGE 14 DEFT VENDOR N3R VENDOR NAME INVOICE DESCRIPTION ----------------------_u_--------_u__u_u_------_u_-----------------------------------_u_---_u_-----------------_u_--_u_--- AMOUNT -------------- ---- ---_u- ---- -- -- -- - -- ---- - n- ---_u- -_u_------------ ---_uu_- - --- ----- n__- - - --------- ----------------- - --- n__- 1250.06 36.00 100.00 250.00 18.00 83.00 286.40 18.50 3848.00 50.00 580,00 297.00 105.87 ---------_u- 402.87 34.00 151.81 190,00 TOTAL : 19636.21 10.00 50.00 84.23 5.00 10.00 9450.00 28.80 4316.00 1150,00 750.00 1294.00 u_---------- 7510.00 05117 KUHAR, JIM FLEX COMP 01852 LABBE, ALAN L. FLEX COHP 01905 LOWE, VELMA W. FLEX COMP 05757 !/.AGNUSSEN, MIKE FLEX COMP 04390 MINARCIK, TONY FLEX COMP 02433 RICKER, JEFFREY FLEX COMP 02450 ROELS, ROBERT J. FLEX COMP 02458 RORAY, JAMES S. FLEX COMP 00429 SEMKIU, MICHAEL J. FLEX COMP 04160 SKINDINGSRUDE SCOTT FLEX COMP 06950 SLAASTED, SCOTT FLEX COMP 00433 SMITH, ROBERT FLEX COMP FLEX COMP 02631 STEPHENSON, MICHAEL R. FLEX COMP 02633 STEWARD, DALE R. FLEX COMP 02644 STRAHL, DAVID FLEX COMP 790 01994 ARAMARK REFRESHMENT SERVICE 08394 ARC VEN COMPANY 00111 INDIANA DEPT OF REVENUE 08395 LEDENBACH, DONALD 08386 MCMILLIN, DAWN om8 NEPCO INC. 07689 PETTY CASH-HUMAN SERVICES 02689 THIRD DISTRICT CIRCUIT COURT OVERPAYMENT OVERPAYMENT INDIANA INCOME TAX OVERPAYMENT OVERPAYMENT REFUND MENTOR BOND MONEY BOND MONEY BOND MONEY BOND MONEY REPO~: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : PAGE 15 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESEnTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 DEPT VENDOR NBR --n______----------------------------------------_-_-n___----___n______--------------------------------------------------------- AMOUNT VENDOR NAHE INVOICE DESCRIPTION 02808 --__n_-____----------------------------------------------------------------------------------------------------------------------- 02886 VILLAGE OF MOUNT PROSPECT DISBURSEHENT RESTORATION DISBURSEMENT DEHOLITION BOND WISCONSIN DEPARTMENT OF REVENUE WISC.INCOME TAX TOTAL: GRAND TOTAL: 3500,00 500.00 --------__n- 4000.00 617 . 69 21765.72 1540930.97 REPbRT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: WEDNESDAY FEB252004 16:56 RELEASE ID : PAGE 16 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 12 2004 TO FEBRUARY 25 2004 --------------------__n______----------------------------------------------------------------------------------------------------- SUMMARY BY FUND -----------------------------------------"----------------------------------------------------------------------------------------- 001 GENERAL FUND 493905.39 030 REFUSE DISPOSAL FUND 230602.20 050 MOTOR FUEL T.IJ. FUND 31767.05 070 CO!1MUNITY DEVELPMNT BLOCK GRNT 295.57 560 STREET IMPROVEMENT CONST FUND 7239.07 590 FLOOD CONTROL CONST FUND 119055.90 610 WATER AND SEWER FUND 276433.54 630 PARKING SYSTEM REVENUE FUND 1951.66 660 VEHICLE MAINTENANCE FUND 13856.41 670 VEHICLE REPLACEMENT FUND 804.44 690 RISK MANAGEMENT FUND 323617.81 770 FLEXCOMP ESCROW FUND 19636.21 790 ESCROW DEPOSIT FUND 21765.72 -------------- Tom: 1540930.97 .- VILLAGE OF MOUNT PROSPECT CASH POSITION March 01 - 10, 2004 Cash & Invstmt Receipts Disbursements Other Cash & Invstmt Balance 03/01/04 Per Attached Credits/ Balance - .03/01/04 03/10/04 List of Bills Debits 03/10/04 General Fund 6,523,005 1,097,683 486,482 7,134,206 SDecial Revenue Funds Refuse Disposal Fund 2,072,164 335,153 135 2,407,182 Motor Fuel Tax Fund 1,660,484 140,003 1,800,487 Local Law Enforcement Block Grant Fund 13,009 13,009 Community Development Blk Grant Fund (1,823) 159 (1,982) Asset Seizure Fund 49,072 49,072 DEA Shared Funds 67,199 67,199 DUI Fine Fund 14,104 14,104 Debt Service Funds 1,315,668 231,245 600 1,546,313 CaDital Projects Funds Capital Improvement Fund 1,976,085 64,092 1,911,993 Series 2003 Fund 5,222,429 859,023 4,363,406 Downtown Redevelopment Const Fund 591,228 42,619 8,824 625,023 Street Improvement Construction Fund 1,659,439 1,050 4,000 1,656,489 Flood Control Construction Fund 1,280,272 1,280,272 EnterDrise Funds Water & Sewer Fund 4,113,321 447,493 27,274 4,533,540 ViI/age Parking System Fund 5,869 2,266 8,135 Parking System Revenue Fund 405,996 1,967 21 407,942 Internal Service Funds Vehicle Maintenance Fund 426,550 23,116 403,434 Vehicle Replacement Fund 5,254,386 17,889 5,236,497 Computer Replacement Fund 608,931 11,615 597,316 Risk Management Fund 1,433,304 38,087 327,206 1,144,185 Trust & AQencv Funds Police Pension Fund 33,113,627 164,706 37,913 33,240,420 Fire Pension Fund 34,514,785 159,398 29,873 34,644,310 Flexcomp Trust Fund 33,058 10,337 4,308 39,087 Escrow Deposit Fund 1,335,802 10,033 49,270 1,296,565 103,687,964 2,682,040 1,951,800 104,418,204 " REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY MAR112004 10:03 RELEASE ID : PAGE DEPT VENDOR NBR -------------------------------------------------------------------------------------------------------------n_____--------------- AMOUNT VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 VENDOR NAME INVOICE DESCRIPTION ---------------------------------------------------------------------------------------------------------------_n______----------- 001 07750 A,W, ZENGELER, INC 02060 AAH-HA WEIDNER 08416 ACTION TARGET, INC. 01071 ADDISON BUILDING MATERIAL CO, 01169 06838 01830 01833 02001 02138 02167 02270 2004 UNIFORM RENTAL AND CLEANI REFUND PERMIT FEE 321 N MAIN PT SWINGER PACKAGE MISC, BUILDING MATERIALS MISC, BUILDING MATERIALS MISC. BUILDING MATERIALS MISC.BUILDING MATERIALS MISC, BUILDING MATERIALS MISC, BUILDING MATERIALS MISC. BUILDING MATERIALS MISC. BUILDING MATERIALS AERIAL EQUIPMENT, INC. MISC. FORESTRY & SAFETY EQUIP. MISC. FORESTRY & SAFETY EQUIP. ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE ANNUAL MAINTENANCE FEE ANNUAL MAINTENANCE FEE ANDERSON ELEVATOR CO. MONTHLY MAINTENANCE/INSPECTION ANDERSON LOCK COMPANY MISc.sERVICES & SUPPLIES STORE-A KEY SURFACE ARAMARK UNIFORM SERVICES, INC, UNIFORM RENTAL/MECHANICS UNIFORM RENTAL MECHANICS ARMOR SYSTEMS CORPORATION ARMOR ARROW ROAD CONSTRUCTION PATCHING MATERIALS AT&T ACCT#02072244120002 ACCT#02072244120002 ACCT#O 20722 4 4120 002 ACCT#020722 44120002 ACCT#02072244120002 ACCT#02072244120002 ACCT#020722 44120002 !CCT#020722 4 4120002 ACCT#02072244120002 ACCT#02072244120002 ACCT#O2072244120002 238,44 33.00 175.00 15.23 40.45 219.38 24.73 58.67 38.04 93.48 16.91 -----_n____- 506,89 65.56 735.73 _n______---- 801.29 3146.00 2517.00 1753. 22 ------------- 7416.22 170.41 199.00 77.64 ------------- 276.64 68.04 91.44 ------------- 159.48 106.66 170 7.8 8 0.56 1.86 0.37 0.56 1.86 7.23 1.86 2.78 5.00 1.48 1. 48 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR1l2004 10:03 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 ---------------_____--n___--______n__-------------------------------------------------______n________--_n____------------------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------------------______n__------------______n---____--_n____------------------___--__n______n__--_------------------ ACCT#02072244120002 6.86 ACCT#02072244120002 38.40 ACCT#020m 4 412 0002 37.66 ACCT#020m 4 412 0002 24.30 n--___------ 132.26 07969 AVALON BANQUETS DEPOSIT-THANKSGIVING BANQUET 720.00 05044 AVIS RENT A CAR SYSTEM TAC UNIT LEASE-FEB.2004 650.74 06287 BEDCO MECHANICAL BI -MONTHLY HVAC SERVICES 1470.50 01008 BUSSE'S FLOWERS & GIFTS FLOWERS-HEREDIA 57.49 CELETIAL CELEBRATION XI 597.14 ARRANGEMENT (SYMPATHY ROSSBACH 57.00 FLORAL ARRANGEMENTS 225.00 ___n___--_-- 936.63 01014 CADE INDUSTRIES J RIVER BIG FOLD TOWELS 988.50 GP 2 PLY T.P. 170.00 PERF. ROLL TOWELING 213. 50 PLASTIC LINERS 24" X 32" 42.00 JOI GLASS CLEANER 88.00 MIGHTY "D" DISINFECTANT SPRAY 54.00 MR. FOAMY 104,00 UNIBoms 104.00 GERMICIDAL IND. BLEACH 19.00 EZ PAC NEUTRAL CLEANER CONC. 84. 00 EZ PAC ADIC TOILET CLEANER 76.00 SUNRISE POT & PAN CLEANER 68.00 HIDCO FURNITURE POLISH 56.00 DAILY NEUTRAL CLEANER 38.00 VISQUAL #26 BOWL CLEANER 32.00 ____n__-_--- 2137 . 00 01056 CENTRAL CONTINENTAL BAKERY BAKERY GOODS FOR EMS CLASS 17 .05 05375 CENTURY CLEANERS UNIFORM CLEANING 134.78 05691 CHADDICK INSTITUTE SEMINAR 90,00 01069 CHEM RITE PRODUCTS COMPANY CASES BLUE SHOP TOWELS #29563 168.30 BURNISHING PADS #3600 27.75 MORNING DEW HAND SOAP 71.20 ------------- 267.25 01077 CHICAGO COMM. SERVICE, INC. RADIO MAINTENANCE 353.70 07281 CL GRAPHICS, INC. LOGO RE-DESIGN 265.00 01118 CLERK OF THE CIRCUIT COURT PAYROLL FOR - 030404 700.00 PAYROLL FOR - 030404 300.00 __n___--__-- REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR1l2004 10:03 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FRCM FEBRUARY.26 2004 TO MARCH 10 2004 PAGE DEFT INVOICE DESCRIPTION . c c'. c c c C . c. .. ----------------------------------------------------------------------------------------------------------------------------------- AMOUNT VENDOR NBR VENDOR NAME -- -------- - ------ -- --- - --- - - - -- -- ---- - ---- - ---- ----- - --- -- ---- -- - - -- ------,,_..:_-- _..:;;'"_..:- -.. -"...:- _..: - - ..c_:;. ..:..:c..:_;;;; - - ;.-- --- --- --- ..:_-- -- ---- 07852 COMCAST ACCT#8781 00700 4 02 628 08347 CONSTRUCTION BOOK EXPRESS 7826-00 HANDBOOK FREIGHT 01184 COOK COUNTY COLLECTOR TAX-PIN 08111170240000 05503 CRYSTAL MAINTENANCE SERVICES CORP. CUSTODIAL SERVICES PROVIDED FR 08402 CURSORARTS ICON FORGE SHIPPING/HANDLING 01279 DISTINCTIVE BUSINESS PRODUCTS MANAGERS OFFICE COMMUNITY DEV. 01287 DOOR SYSTEMS, INC, 08406 DRAZ, LILLIAN 08401 EARLY AMERICAN DRYWALL INC, 06343 EDDINGTON, RICHARD 2 REPLACEMENT TRANSMITTERS REAL ESTATE TRANSF. REBATE STN 14 HANG/TAPE DRYWALL 2004 IAXP DUES RENEWAL REIMBURSE EXPENSES FLASH LIGHT PART RECEIPT 05154 EMSAR CHICAGO/MILWAUKEE REPAIR & ANNUAL CERTIFICATION 01350 ENDEAVOR PLUS PRE-EMPLOYMENT PHYSICAL EXAM 01369 FAIRVIEW PRINTING SERVICE PRINTING OF ENVELOPES 01377 FEDERAL EXPRESS CORP FEDEX PICK-UP 01390 FILE MART STD EXTENSION FOLDER STRIPS 00102 FIRE PENSION FUND PAYROLL FOR - 030404 01412 FLEET SAFETY SUPPLY ARROW STICK REFLECTORS/BULBS 05780 FLOORING SOLUTIONS INC. REPLACEMENT OF WORN FLOORING 01431 FOSTER COACH SALES INC, DOOR LATCH HANDLES/HARDWARE 01446 FULTON CONTRACTING CO. SIREN MAINTENANCE 01461 GALL'S, INC. MISC.UNIFORM EQUIPMENT 1000.00 45.95 175,00 13.95 ------------- 188.95 166,91 6590.00 37,95 12,00 ------------- 49,95 234.50 234.50 ------------- 469.00 119,68 680.00 600.00 135.00 22.83 15.96 ------------- 173.79 1857.00 677.00 176.00 225,74 70.70 15062.29 205.82 1127.20 90.76 563.77 481.99 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY }!.AR112004 10:03 RELEASE ID : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 ------------------------------------------------------__n_____-------------------------------------------------------------------- . .. . DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT --------------------------------------------------------------______n_n______---------------------------------------------------- .. "'" . . .. 01516 GFOA EXAMINATION FEE 295.00 08154 GLOBAL EMERGENCY PRODUCTS REPAIR PARTS 764.30 01467 GOVERNMENTAL ACCT STDS BOARD GASB SUBSCRIPTION-2004 190.00 08369 HEIL, ELIZABETH REAL ESTATE TRANSF. REBATE 700.00 01610 HOME DEPOT CREDIT SERVICES BUILDING SUPPLIES & SUPPLIES 413.10 BUILDING SUPPLIES & SUPPLIES 89.82 BUILDING SUPPLIES & SUPPLIES 189.42 BUILDING SUPPLIES & SUPPLIES 121.08 --____----n- 813.42 01622 HOWELL TRACTOR & EQUIPMENT CO. 5/8" 6" X 10 I DB TOP PUNCH UND 1389.90 00106 ICMA RETIREMENT TRUST - 401 PAYROLL FOR - 030404 600.00 EDDINGTON 401 CONTRIB 357.98 n______----- 957.98 00107 ICVJ. RETIREMENT TRUST - 457 PAYROLL FOR - 030404 16445.40 01689 IGFOA ERB, WIDMER, ANDREW 540.00 07367 ILLINOIS CENTURY NETWORK MONTHLY INTERNET FEES 430.00 00108 ILLINOIS DEPARTMENT OF REVENUE PAYROLL FOR - 022604 2911.81 PAYROLL FOR - 030404 18152.68 ---______n_- 21064.49 01689 ILLINOIS GFOA IL PUBLIC PENSION NEWSLETTER 35.00 01122 ILLINOIS STATE DISBURSEMENT UNIT PAYROLL FOR - 030404 357.69 PAYROLL FOR - 030404 116.31 PAYROLL FOR - 030404 520.75 ------------- 994.75 07433 lMAGETEC L P COPIER LEASE PAYMENT 665.31 COPIER LEASE PAYMENT 319.42 COPIER LEASE PAYMENT 319.42 RECORD COPIER LEASE PMT 345.89 ___n__n___- 1650.04 07433 lMAGETEC LP TASHIBA COPIER SYSTEM 319.42 07694 INTERNATIONAL CODE COUNCIL 2003 INTL BUILDING CODE 95.99 OBl77 IPSliITCH liS PING PROPACK 37.50 SHIPPING & HANDLING 10.00 __n__n____- 47.50 -' REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR1l2004 10:03 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES .. FRCto! FEBRUARY 26 2004 TO MARCH 10 2004 PAGE DEFT INVOICE DESCRIPTION ---------------------------------------------------------------------------------------------------------------------------------- AMOUNT VENDOR NBR VENDOR NAME . . . . . ------------- -- -- - ------ ---- -- - - ---- - - -- - -- _n- -- -- -- - - ---- ----- -- -- ----'- -- -- - - -- -- - -- - -- ---- -- - - -- ----- -- - - -- -- ---- --- -- --- - --- --- 05725 ISSA 07293 ISU CAREER CENTER 01896 J.C. LICHT COMPANY MEMBERSHIP-J. MIDDLETON REGISTRATION FEE PAINTING & BUILDING MATERIALS PAINTING & BUILDING MATERIALS PAINTING & BUILDING MATERIALS 00353 JANONIS, MICHAEL E. LUNCH/MEETING LUNCH/MTG LUNCH MTG REIMBURSE, 01783 JOURNAL & TOPICS NEWSPAPERS RENEWAL MT PROSPECT JOURNAL RENEWAL MT PROSPECT JOURNAL SUBSCRIPTION 01794 KALE UNIFOFMS, INC. 04802 KING KONCRETE, INC. 08400 LAKE BRANCH APWA 00374 LAWRIE, MATT 06004 MCDONALD'S CORPORATION 07587 MEDOVOY, ILYA 00116 METRO FEDERAL CREDIT UNION 00117 METROPOLITAN ALLIANCE - POLICE 06643 MICROSYSTEMS, INC. 08409 MONROE, MEGAN ü2107 NAPA-HEIGHTS AUTOMOTIVE SUPPLY 00123 NATIONWIDE MUTUAL INSURANCE COMPANY 06389 NEMEROW, JASON 02155 NEXTEL COMMUNICATIONS UNIFOFM SUPPLIES CONTRACTUAL SNOW REMOVAL CUL-D PAUL BURES, DAN JONES REIMBURSEMENT FOR THE PURCHASE PRISONER MEALS-JANUARY 2004 OVERPAYMENT PAYROLL FOR - 030404 PAYROLL FOR - 030404 STORAGE OF ROLLS OF MICROFILM REFUND REPAIR PARTS MULTIPLE INVOICES PAYROLL FOR - 030404 REIMBURSE EXPENSES ACCT .136720519 CELLULAR SERVICE CELLULAR SERVICE CELLULAR SERVICE ACCT. 684920512 ACCT,741030517 ACCT. 741330510 ACCT.863810519 ACCT. 863810519 125.00 50.00 22.78 209.36 79.26 ------------- 311. 40 62,48 39.10 20.02 ------------- 121.60 26.00 26.00 26.00 ------------- 78.00 42.13 24700.00 150.00 46.80 114.72 36.00 1275.00 634.00 75.00 36.00 820.47 15720.61 47.00 83.15 555.85 863. 55 120.00 235.16 39.78 122.31 317.22 65.09 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 RUN: THURSDAY MAR1l2004 10: 03 RELEilSE 10 : PAGE 6 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 -------______n________n__--__n----------------------------_u_----------------_u_------------------------------------_u------- DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUm ------------_____--n______------------------_U_--------------------------------------------------------______n-_____n__-_------ " " ACCT, 863810519 481.27 ACCT.863810519 346.95 ACCT. 964640517 108.60 ACCT. 982210515 164.30 __n__n___-- 3503.23 05256 NICOR GAS SERVICE 50 S EMERSON 12720.44 02173 NORTH SUBURBAN JUVENILE OFFCRS MEMBERSHIP RENEWALS 90.00 08210 NORTHEASTERN ILLINOIS UNIVERSITY REGISTRATION FEE 170.00 02189 NORTHWEST CENTRAL DISPATCH SYS SERVICES RENDERED 37054.94 SERVICES RENDERED 9263.73 n__n--__-_- 46318.67 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 1521.2 6 ELECTRICAL SUPPLIES 600.69 ELECTRICAL SUPPLIES 249.44 ELECTRICAL SUPPLIES 1881.51 STN 14 BATHROOM JUNO TRI!1 9.55 n__n_n___- 4262.45 02196 NORTEWEST MUNICIPAL CONFERENCE VIDEO FROM TEARDOWNSEMINAR 25.00 02200 NORTHWEST SUBURBAN COUNCIL TICKET FOR MAYOR G.FARLEY 150.00 05124 NORTHWESTERN UNIVERSITY REGISTER J.BELMONTE 1000.00 02137 NSEFO MEMBERSHIP /VALENTINE 50,00 02188 NWBOCA CHAPTER 35 ANNUAL MEMBERSHIP DUES 80.00 02227 OAKTON COMMUNITY COLLEGE REGISTRATION FEE 55.00 02238 ON TIME MESSENGER SERVICE DELIVERY 28.75 07863 PACON CORPORATION DECORATION SUPPLIES 1009.74 02256 PADDOCK PUBLICATIONS, INC. SUBSCRIPTION RENEWAL 234.00 PUBLICATION OF BID NOTICE 31.97 PUBLICATION OF BID NOTICE 54.21 -___u-_n--- 320.18 08413 PALADIN MANAGEMENT CONSULTANTS FOOD SERVICE SANITATION CLASS 175.00 00406 PATRASSO, TONY REIMBURSEMENT FOR CDL RENEWAL 50.00 02285 PEDERSEN & HOUPT SERVICES 661.75 02301 PETTY CASH - FINANCE DE?T. MISCELLANEOUS 52.65 MISCELLANEOUS 17.56 MISCELLANEOUS 16.00 ,~ . REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 VILLAGE OF MOUNT PROSPECT RUN: THURSDAY MAR112004 10:03 RELEASE ID : LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 PAGE DEP'l' vrnDOR NAME . . --------- ---- -- - - --- - _n_- - ------- -- -- - -- ----- --- - -- - - -- -- ---- -- -n ------ -- - - --- - - - - - -- -- --- -- -- - - ----- -- -- -- - --n- - - - - -- - - --- - ---- AMOUNT VENDOR NBR INVOICE DESCRIPTION --------------------------------------------------------------------------------------~-------------------------n_____----~------- 02304 PETTY CASH - POLICE DEPT. 00124 POLICE PENSION FUND 02327 POMP'S TIRE SERVICE, INC. 04921 POPE, ELIZABETH A. 06661 PRIME OFFICE PROD. 05895 PROSPECT HIGH SCHOOL CHORAL BOOSTERS 02399 REBEL'S TROPHIES, INC. 02408 REID AND ASSOCIATES, JOHN E. 02444 RIVER TRAILS PARK DISTRICT 06755 RMHS TPC POST PRCM 02479 RYDIN SIGN AND DECAL 04673 SAN BERNARDINO COUNTY CHILD SUPPORT PAYMENTS 02495 SAYERS COMPUTER SOURCE 01780 SBC MISCELLANEOUS - MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS TRAVEL,MTGS, OTHER SERVICES TRAVEL,MTGS, OTHER SERVICES TRAVEL,MTGS,OTHER SERVICES TRAVEL,MTGS, OTHER SERVICES TRAVEL,MTGS, OTHER SERVICES TRAVEL,MTGS, OTHER SERVICES PAYROLL FOR - 030404 REPLACE TIRES, MOUNT, BAL #515 PAYROLL FOR - 030404 CUSTOM STAJ1PS AD IN CHORAL BOOSTER RETIREMENT PLAQUE PRE-EMPLOYMENT TESTING HYMAN SERVICES LEASE POST PROM DONATION FRT CHARGES PAYROLL FOR - 030404 HP LASER JET 4100 309 T37-0m ACCT#847 253-1137 ACCT#847253-1137 ACCT#847253-1137 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 25H137 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-1137 25.00 15.00 2.17 45.18 36.74 15,00 91. 07 17 .12 123.91 ------------- 457.40 35.81 145.97 59.45 67.50 3.00 10.52 ------------- 322.25 19654.64 1075.00 923.08 143.80 50.00 136.19 350.00 4823.84 200.00 12.42 115.38 369.65 62.18 17 .47 58.23 11.65 17 .47 58.23 227.12 58.23 87.35 157.23 46.59 46.59 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR112004 10:03 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 PAGE DEFT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION ----------------_u_---------------------_uu_-_u----------------------------_u_u_------------_u_u_--------_u_-uuu_------ AMOUNT --------------_u_---------------_u_---------------------------------------_u_----------------------------------_u-------_u_--- ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-1137 ACCT#847 253-1137 847-253-2141 847-253-2151 847-321-6740 847-Z97-5414 01780 SBC LONG DISTANCE SERVICE SERVICE 07529 SCHAMBACH SOE'l'WARE SOLUTIONS, INC. CONSULTING SERVICES 00125 SEIU LOCAL 73 PAYROLL FOR - 030404 00429 SOOIU, MICHAEL J. REIMBURSE LODGING EXPENSES 08415 SHOBERG, DAVID OVERPAYMENT 02544 SHRED FIRST INC. ANNUAL t-IJIlNTENANCE AGREEMENT F 02549 SIGNS AND BLANKS, INC, 12' 2# GREEN U CHANNEL TAPERED 08417 SNIPER-TEC NIPAS EST EQUIPMENT 04139 STANARD & ASSOCIATES PRE-EMPLOYMENT TESTING PRE-EMPLOYMENT TESTING 08277 STANFA, GUISEP?E REFUND FORFEITED BOND 02627 STEINER ELECTRIC CO. 4E'I' REPL. LENS ACME 3KVA 1PH TRANSFORMER 07365 STEINWEG, ED REIMBURSE EXPENSES 08414 TODD, SAMUEL OVERPAYI1ENT 06975 TRI -AN 1M HEALTH SERVICES, INC. HOT PACKS, STRETCH GAUZE 00127 UNITED II'AY PAYROLL FOR - 030404 02779 V.I.? AWARDS & ENGRAVING ENGRAVING SHINING STAR PLAQUE 02782 VALVOLINE, INC. 55 GALLONS OIL 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021504 PAYROLL FOR - 030404 215.47 1205.46 1182.17 762.88 625.96 247.68 314.79 291.26 -_u_--_uu- 5694.01 3.55 1.84 _u_--_uu_- 5.39 3600.00 669.60 66.60 24.00 145.00 1012.00 112 .11 375.00 750.00 ------_u_--- 1125.00 352.00 55.68 332.00 uu_-------- 387.68 55.85 24.00 218.05 358,70 465.28 712.20 595.85 17551.35 ------------- " REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR1l2004 10: 03 PAGE RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 --------------------------------------------------------------------------------------------------------u_------------------------ DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---u---------------------------------------------------------------------------------------------------u------------------------- 18147.20 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES PAYROLL FOR - 021504 252.08 PAYROLL FOR - 022604 17575.95 PAYROLL FOR - 022604 3562.33 PAYROLL FOR - 022604 2137.38 PAYROLL FOR - 030404 138989.32 PAYROLL FOR - 030404 23789.49 PAYROLL FOR - 030404 14273.67 PAYROLL FOR - 030404 2479.18 ------------- 203059.40 08405 WILSON, HELEN OVERPYMT VEHICLE LIC. 12,00 06001 WINKLER'S TREE SERVICE 2004 TREE TRIMMING CONTRACT 9883.45 05746 WISCTF PAYROLL FOR -030404 542.48 TOTAL : 486482.10 030 06838 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE 56.56 02270 AT&T ACCT#02072244120002 0.74 02155 NEXTEL COMMUNICATIONS ACCT. 863810519 54.26 01780 SBC ACCT#847 253-1137 23.29 TOTAL : 134.85 070 01377 FEDERAL EXPRESS CORP SHIPPING 26.45 00335 FOLEY, APRIL B, MENTOR PROGRAM SUPPLIES 44.30 MENTOR PROGRAM SUPPLIES 45.81 ------------- 90.11 02301 PETTY CASH - FINANCE DEPT. MISCELLANEOUS 20.56 MISCELLANEOUS 21.61 -_u--u----- 42.17 TOTAL : 158.73 190 08399 JP MORGAN CHASE BANK PAYING AGENT FEES 300.00 TOTAL : 300.00 290 08399 JP MORGAN CHASE BANK PAYING AGENT FEES 300.00 TOTAL '. 300.00 REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR112004 10:03 PAGE 10 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 510 08061 HASTINGS AIR ENERGY CONTROL INC, DIESEL EXHAUST REMOVAL SYSTEM 64092.00 TOTAL : 64092.00 526 06310 DLK ARCHITECTURE, INC. ARCHITECTURE FEES 24962.91 07045 W.B.OLSON, INC. VILLAGE HALL CONSTRUCTION 834060.00 TOTAL : 859022.91 550 01780 SBC CUSTOMER GROWTH GROUP RELOCATION PHONE PEDESTAL 6913.48 06001 WINKLER I S TREE SERVICE REMOVE NINE TREES 1910.53 TOTAL : 8824. 01 560 02196 NORTHWEST MUNICIPAL CONFERENCE STAR LINE TRANSIT PROJECT 4000.00 TOTAL : 4000,00 610 07750 A.W. ZENGELER, INC 2004 UNIFORM RENTAL AND CLEANI 238.44 01071 ADDISON BUILDING Iv'JATERIAL CO. MISC. BUILDING !'JATERIALS 172.06 MISC. BUILDING MATERIALS 70.90 MISC.BUILDING MATERIALS 41.76 ------------- 284.72 01169 AERIAL EQUIPMENT, INC. MISC. FORESTRY & SAFETY EQUIP. 169.47 06838 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE 3676.10 02270 AT&T . ACCT#02072244120002 50.64 05375 CENTURY CLEANERS UNIFORM CLEANING 134.77 08319 CRESCENT ELECTRIC SUPPLY CO DAH8001B HOFF 8001'1 ll5V HEATER 227 . 00 01377 FEDERAL EXPRESS CORP COURIER CHARGES 1/04 - 12/04 10D.90 08411 FRIGO, CAMILLE REFUND FINAL 49.80 01559 HANSEN INFORMATION TECHNOLOGY HANSEN SOFTARE WI SMA PO2l27 3843.94 HANSEN SOFTARE WI SMA PO2l27 89.39 ------------- 3933. 3J 01610 HOME DEPOT CREDIT SERVICES BUILDING SUPPLIES & SUPPLIES 159.72 01896 J.C, LICHT COMPANY PAINTING & BUILDING MATERIALS 117 . 71 08410 MANSARD LANE APTS REFUND- FINAL 95.45 -< REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR112004 10:03 RELEASE ID : PAGE 11 VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 --- - -- -- -- --- - -- - -- -- -- -- -- -- - - -- --- -- -- -- -- -- -- --- -- -- -- - - ------ -- -- ---------- - ---- - - -- - - -- - ---- - - - - - ----- _n- - - --- - --- -- - - - --- --- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ----- -- - - ---- - - -- --- -- ---- --------- -- -- - ----- - - --- -- - - ------- ------------ --- --- - - -- -- - - ---- --- -- -- -- -- ----- - - ---- ---- -------- - ----- 01965 MARTAM CONSTRUCTION INSTALLATION OF 6"PVC 9256,00 08408 MONEY, JEFFREY REFUND-FINAL 29.05 02155 NEXTEL COMMUNICATIONS ACCT. 863810519 544.38 ACCT.863810519 97,65 ACCT. 863810519 687.93 ACCT.863810519 255.49 ------------- 1585.45 02193 NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES 454.40 ELECTRICAL SUPPLIES 426.83 ------------- 881.23 07632 PROSPECT INDUSTRIAL CENTER REFUND-FINAL 7.54 02962 REDWOOD APT. PARTNERS REFUND-FINAL 24.90 01780 SBC 847 253-0198 2466.99 ACCT#847 253-1137 1589.82 847 253-9377 214.42 847 259-0894 71.44 ------------- 4342.67 01780 SBC LONG DISTANCE SERVICE 2.41 08412 SHERMAN, MARK REFUND-FINAL 22.41 02627 STEINER ELECTRIC CO. MET VT2-240DR FIXTURE 71.15 (100 PCS) B-1INE BEAM CLAMP 59.22 SP STARTER 32.58 4- IN RAISER COVER 0.66 SQD AB ELEMENT 9.79 ------------- 173.40 08407 SUH, DONG REFUND- FINAL 2.07 04838 THIRD MILLENNIUM ASSOC. INC. PRINTING & MAILING WATER BILLS 1709.17 TOTAL: 27274.35 630 01833 ANDERSON LOCK COMPANY MISC. SERVICES & SUPPLIES 21.00 TOTAL: 21.00 660 02796 ALPHA PRIME COMMUNICATIONS REPAIR MOTOROLA MODEL L3148 RE REPAIR MOTOROLA MOBILE RADIO REPAIR MOTOROLA MOBILE RADIO 650.00 79.00 156.50 ------------- 885.50 . """"'~"-"""""""'" "'c"""" REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR112004 10:03 PAGE 12 RELEASE 10 : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 ----------------------------------------------------------------------------------------------------------------------------------- DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT __n_nnn_----------------------------------------------------------------------------------------------------------------------- 06838 ALTURA COMMUNICATION ANNUAL MAINTENANCE FEE 169.66 02270 AT&T ACCT#020722 44120002 1. 86 06691 JUST TIRES P225/60R16 GOODYEAR EAGLE RSA 741.84 P225/70R15 GOODYEAR EAGLE RSA 413.12 STATE TIRE FEE 50.00 ------------- 1204.96 02155 NEXTEL COMMUNICATIONS ACCT. 863810519 393.26 01780 SBC ACCT#847 253-1137 58.23 02581 SOLVENT SYSTEMS INT'L. INC. PARTS WASHER SERVICE FROM JANU 91.25 04472 TEXOR PETROLEUM CO PREMIUM DIESEL FUEL 8773.36 UNLEADED GASOLINE 11493,46 ------------- 20266.82 05004 VERIZON WIRELESS SERVICE FOR 10 VERISON PHONE P 44.69 TOTAL : 23116.23 670 04579 CUSTOM VEHICLE SYSTEMS, INC. REMOTE CAMERA AND REPLACE ¡11TH 300.00 02030 MILES CHEVROLET, INC. 2004 CHEVROLET IMPALA POLICE 17355.36 02525 SECRETARY OF STATE LICENSE STICKERS RENEWALS 234.00 TOTAL : 17889.36 680 08147 ASAP SOFTWARE VLA OFFICE PRO 2003 295.27 VLA OFFICE PRO 2003 LICENSES 7086.48 OFFICE PRO 2003 CD MEDIA 15.00 VLA OFFICE STD 2003 LICENSES 2145.24 OFFICE STD 2003 CD MEDIA 15.00 ------------- 9556.99 01049 COW GOVERNMENT, INC HP LJ 23000 PRINTER 683.00 10 rr PARALLEL CABLE 2.99 HP LJ 23000 PRINTER 1366.00 10 rr PRINTER CABLE. 5.98 ------------- 2057.97 TOTAL : 11614,96 690 01102 CITIBANK, N.A. INS CLAIMS - GAB 3147.44 01451 GAB ROBINS RISK MANAGEMENT CLAIMS ADMIN EXPENSES 2508.20 -< REPORT: APBOARDRPT GENERATED: 31 JUL 02 07: 58 VILLAGE OF MOUNT PROSPECT -" RUN: THURSDAY MAR1l2004 10:03 RELEASE ID : PAGE 13 LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEE'S FROM FEBRUARY 26 2004 TO MARCH 10 2004 DEPT VENDOR NAME - "- . - - - " -----------------------------------------_--n______---------------------------------------------------------------.;~n______------ AMOUNT VENDOR NBR INVOICE DESCRIPTION - - -- - - -- - - ---- -- -- --n- ------ -_--__n__- ---- -- - - -- - -- -- -- ---- - --- - -- - - ----- -- - - - - -- - - -- n___- - - - ---- - __on -- ---on - -- -- ---- --- -- - -- 01737 INTERGOVERNMENTAL PER. BEN . COOP CLAIMS ADMIN 7671.00 HMO MEDIACAL 84332.07 LIFE INSURANCE 1853. 06 MEDICAL 227063. 74 ------------- 320919.87 02192 NORTHWEST COMMUNITY HOSPITAL ER VISIT 2/12/04 JEFF RICKER 594.82 02198 NORTHWEST RADIOLOGY ASSOC.S.C. ER VISIT-MAUREEN NICKL 36.00 TOTAL: 327206.33 710 07379 GOY, KATHLEEN 07263 RICHARD REIMER & ASSOC.,LLC. 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 720 00128 VILLAGE OF MOUNT PROSPECT 04314 VILLAGE OF MOUNT PROSPECT - PAYROLL WIRES 770 08178 GUARDIAN 790 02060 MH-HA WEIDNER 08420 BRADLEY, KAITLYN 02945 BRISTOL COURT 06020 CRAIG, DONALD 08421 CRAIL, MADELYN 03957 FLOREY, MARGARET 01719 NCPERS GROUP LIFE 03591 NICHOLAS AND ASSOCIATES 02192 NORTHWEST COMMUNITY HOSPITAL 08419 TERSHEL, DEVIN PAYROLL FOR - 021304 2500.00 LEGAL FEES 1053.30 PAYROLL FOR - 021304 14112.70 PAYROLL FOR - 021304 20246.84 TOTAL: 37912.84 PAYROLL FOR - 021404 13891.37 PAYROLL FOR - 021404 15982.02 TOTAL: 29873.39 EMPLOYER DENTAL PLAN 430 8.15 TOTAL: 4308.15 REFUND INSPECTION BOND 100.00 VOCAL SOLOIST 50.00 MAYOR'S PRAYER BREAKFAST 1350.00 REFUND NUISANCE ABATE GUARANT, 1000,00 ACCOPANIST 75. 00 REFUND FROM HBC 18.00 PREMIUM FOR MARCH 2004 336.00 REFUND OF NUISANCE ABATEMENT 32140.00 REFUND FROM HBC 108.80 OVERPMT TICKET 50.00 --,'"y-._-',-",-",---,."",y","","",-y,- REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY ¥J.R112004 10: 03 RELEASE ID : VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 PAGE 14 DEPT VENDOR NBR VENDOR NAME INVOICE DESCRIPTION AMOUNT ---------------- - --- ---- ----- -- -- - - -- - n - - - --- - -- - - -- __n -- nn - - -- - - - ------ -- - - - -- - - n_- - ---- - - - - - ---- -- - __n - - -- -- -- - - - n - - -- - --- , '.. ", ..,' -------------------______n___n_--------______n_--------------------______n____------------------------------------------------- 02689 THIRD DISTRICT CIRCUIT COURT BOND MONEY 950,00 BOND MONEY 1100.00 BOND MONEY 1470.00 BOND MONEY 140LDO ______n__n- 492LDO 00128 VILLAGE OF MOUNT PROSPECT PAYROLL FOR - 021504 2780.98 RESTORATION DEPOSIT 6100.00 DEMOLITION BOND 100.00 DUMPSTER DEPOSIT 50.00 n______----- 9030.98 08163 WALGREENS OVERPAYMENT VEHICLE LICENSE 54.00 08403 YAMADA, KENTARO REFUND VEHICLE STICKER - MOVED 36.00 TOTAL : 49269.78 GRAND TOTAL: 1951800.99 ,# REPORT: APBOARDRPT GENERATED: 31 JUL 02 07:58 RUN: THURSDAY MAR1l2004 10:03 RELEASE ID, : PAGE VILLAGE OF MOUNT PROSPECT LIST OF BILLS PRESENTED TO THE BOARD OF TRUSTEES FROM FEBRUARY 26 2004 TO MARCH 10 2004 ------------------------------------------------------------------------------------------------------...--------------------.----- SUMMARY BY FUND ------------- --------- - ---- -- -- --- - ---- ---- ---- - - --- - - -- -n - --- --- -- - --- --- - - -- ---- - -- - --- -- -- -- -- - ---- -- - -- - -- ---- - - - -- -------- --- 001 GENERAL FUND 486482.10 030 REFUSE DISPOSAL FUND 134.85 070 COMMUNITY DEVELPMNT BLOCK GRNT 158.73 190 SERIES 2003 B&I, VILLAGE HALL 300.00 290 SERIES 1999 B&I, TIF 300.00 510 CAPITAL IMPROVEMENT FUND 64092.00 526 SERIES 2003 PROJECT FUND 859022.91 550 DOWNTOWN REDEVLPMNT CONST 8824. 01 560 STREET IMPROVEMENT CONST FUND 4000.00 610 WATER AND SEWER FUND 27274.35 630 PARKING SYSTEM REVENUE FUND 21.00 660 VEHICLE MAINTENANCE FUND 23116.23 670 VEHICLE REPLACEMENT FUND 17889.36 680 COMPUTER REPLACEMENT FUND 11614.96 690 RISK MANAGEMENT FUND 327206.33 710 POLICE PENSION FUND 37912.84 720 FIRE PENSION FUND 29873.39 770 FLEXCOMP ESCROW FUND 4308.15 790 ESCROW DEPOSIT FUND 49269.78 -------------- TOTAL: 1951800.99 15 "',.'","" ",',",,*...'.' '.."", .'.