HomeMy WebLinkAbout0915_001Next Ordinance No. 5037
Next Resolution No. 38-99
Meeting Locaflon1w
Mount Prospect Sehior Ctnter
1 i
;510 South Emerson Street
Mount Prospect, Illinol� 60056
1, CALL TO ORDER
11, ROLL CALL
ORDER OF BUSINESa-
REGULAR MEETING
VELMA, W. LOWE
Village, Ciferk,
Meeting Date and'
Tuesdayi
Au'
,gUst 1 71 1 19,99
0
7.,30 P.Mto
Mayor Gerald "Skip" Farley I/
Trustee Timothy Corcoran,,
Trustee, Paul Tru
HoeUrt :s,,tee,Danifel'Nocchi,,,,"I
Trustee,
TrUSWO Richard Lohrstforferv""' Michael'o Skowrqnl
Trustee Irvana: w1i ft�P
III, PLEDGE OF ALLEGIANCE
IV. INVOCATIONN, Trustee Lohrstorfer
I
Oft
V. APPROVE MINUTES OF REGULAR MEETING OF A 999
viv, APPROVE BILLS & FINANCIAL REPORT
VII. MAY OWS REPORT,
A. A RESOLUTION OF APPRECIATION FOR THE LEADESHIP
RPROV
By PASTOR ROBERT J. FURREBOE
B. PROCLAMATION: School's Open Safety W U t
C. Appointments
Ville COMMUNICATIONS AND PETITIONS "CITIZENS P%n
t5t;
Q
(Exhibit A)
ANY nM'V1D(ML WITH A DMAB,ILITy WHO
"I&D A TTEND 7M, 41WI
THE WLAGE AMNAGER WOn1MA 'r loo SOU7W'EMERSON STREET IM SHOULD CON'TAC,or,
84MqZ6W,
IMF
M4
i
A% 6 Jim
lot Im
t i11W
4
`AM
Jill
u F 4
u
low
40
(Exhibit B)
(Exhibit C)
(Exhibit D)
(Exhibit E)
(Exhibit F)
(Exhibit G)
(Exhibit H)
(Exhibit i)
xe NEW BUSINESS
A. Approval of reduction in surface parking spaces at the Clocktower Place
Condominium Development
B. Ratify the reimbursement to Norwood Construction Inc. hft
tw; olition o
properties at 13 and 15 South Wille Street I
C. Ratify the approval of collective bargaining agreement with the Public Works
Department
,1
x1l. VILLAGE MANAGER'S REPORT
A. Status Report
XII. ANY OTHER BUSINES -5
XIII. CLOSED SESSION
LAND ACQUISITION,,- 5 ILC'S 12M (c) "'The purchase, or lease of real
propeq, fbr the use, Of the, Public body$ includiing, meetings, held for the purpos
of dl'scusshg whether a particlul'ar parcel should be, acquir eld."'
Village of Mount Prospect
FY 2000 Strategic Plan
DRAFT
Page 8
home life of a child is what is hindering his of hers ability to grow in a positive manner.
Parental guidance is not always available for these youth for various reasons. A youth
support and growth priority has been developed to assist the youth of Mount Prospect.
0
The following are objectives to implement youth support and growth:
0 Youth mentoring With morals and values building programs
0 Provide Alternate Programs
Youth mentoring is an effective way to build relationships with children who need positive
influences in their lives. The Human Services Department of the Village developed a successful
mentor program. The Mentor Program brings together volunteers and elementary and junior high
school children from the community. Participants are selected based on their need for social
training, self-esteem enhancement, and a positive role model. Village CDBG funds provide
funding for the program. The program's success has allowed it to expand to several schools in
Mount Prospect, and further expansion of this program is anticipated m the next five years;
The Human Services Department has also developed a Summer Adventure Program that targets
children m lower income areas to help build the children's self-esteem and social skills through
positive activities during the summer. This program gives lower *income children the opportunity
to increase their skills in dealing with societal issues through safe and structured recreational and
educational activities. This Program is funded through the Village's CDBG funds.
In addition to self-esteem mentoring programs, another objective. of the Village is to support
alternate programs targeting low-income youth of the community. Programs such as Clayground
offer ceramic and art classes for low-income youth. Through art classes, children learn how to
use d express their creativity 'in a positive manner, building skills and self-esteem. This
program is supported by Village CDBG resources.
In additi 'on to the programs mentioned above, Camp F ire sponsors three youth development
programs that serve the low-mcome areas•
of Mount Prospect. Participants in the New Horizons
Program learn leadership and decision-making skills during the course of the year. Camp Fire
also sponsors Camp Kidz and Camp Kool. Camp Kt*dz i's an after school program held during the
academic year that provides after school supervision for lower income youth of Mount Prospect.
Camp Kool "is a summer program for youth that provides positive recreational activities for youth.
These programs offer enrichment opportunities to youth, their families, and their communities.
The overall goal is to give youth viable alternatives to negative and unproductive activities.
These youth support programs are all financially supported by Village CDBG funds. Over the
next five years, the Village expects to continue funding for these and other youth programs to
implement its youth support and growth priority.
\\VMV02\DE-PT\COMDF,V\GEN\PLNG \CDBG\2000 App11cWon\SWftgic Plan(PICrevised).doc
The following is a list of observations,, questi ns and comments from the Man Commissioners'
Ilaware ess," tour of the Northwest Highway Corridor Study.
Neon sign at the bus shelter is distracting
The. design of the entry sign is dated
* Code enforcement issues at the Shell Gas Station (flags, signage, etc.)
* Dated storefront facades
Poor parkway conditions in, some areas (Novack & Parker)
Visual clutter - .overhead lines
* Vehicles from auto repair shop park in residential neighborhood
Storefront visibility impacted by trees - opportunity for a faade program
* Previous right -cif -way improvements in some sections are not continued or linked to anything
* Dunpsters are not screened
*
Edward/Lincoln intersection: office building should have more landscaping or a better design
Landscaping on the south side of N`orthwvest �ighwvay (along railroad tracks) is well maintained and
provides a benefit to the study area
C=Inj Secfion,,o
YX M �o=
* Future uses for the water tower
* Lack of on -street parking
* Mock. Tower parting lot circulation pattern should be modified to improve sight line
Mock Tower Shopping Mall provides residents wvith a gatherings place
* Landscaping at corner of Northwest Highway and Central Road is out of character for use, not easily
noticed due to traffic speed, and parked cars create clutter
Lack of landscaping north of Northwest HWY & Central Road - opportunity plant pp ty to p trees in parkway
Difficult to cross Central Road - opportunity to hnprove the pedestrian crossing
.Buffer between businesses and residences should be improved stockade fencesrovide screening
g
but are difficult to maintain and fall into a state of disrepai
NOTICE
.
THE MONDAV AUGUST 16,1999 MEETING OF THE SIGN BOARD BO� S
BEEN CELLED, THE XT MEETING IS SCHEDULED FOR SDA $
SEPTEMBER 7. AGENDA WILL BE SENT PRIOR TO THAT MEETING.
Dated thi's 12th day ofAugust, 1999\ f
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NOTICE
.
THE MONDAV AUGUST 16,1999 MEETING OF THE SIGN BOARD BO� S
BEEN CELLED, THE XT MEETING IS SCHEDULED FOR SDA $
SEPTEMBER 7. AGENDA WILL BE SENT PRIOR TO THAT MEETING.
Dated thi's 12th day ofAugust, 1999\ f
%VMV02\DErnCOMDEV\GENftNLRB\SRB|MCANCEL OC
Lowe, Velma
From: Dewls, Kimberly
Sent: Wednesd'qY , August 18, 1999 1:38 PM
'
To: Lowe, Velma
Subject: Minutes from Dave S.
Reconvened into open session at 9:45pm
The Mayor gave a summ
m a meefing held earlier In the day with Ran,dhurst representatives. He stated that therl..
was, a diffbrent hierarchy =on makers' R(s,pelled right?) Corporation which was identified as part of the
meeting., He will make additional information available,,as events occur.
The meeting was adjourned at 9:51 pm. Motioned by Wilks, seconded by Hoefert.
CALL
TO ORDER
ROLL CALL
PLEDGE
INVOCATION
MINUTES OF THE REGULA,n MEETING OF
TH, E MAYOR AND BOARD OFTRUSTEES
OFTHE VILLAGE OF MOUNT PROSPECT
AUGUST3, 19,99;
CALL TO OROER
Mayor Farley called them
eetrng to order at 7:38
ROLL CALL
Present upon roll call:
Mayor Gerald Farley
Trustoe Tim thY C(),,rcoran
Trustee Paul Hoefert
Truste,e Rldhafd Lohrstor*
T rusteo Dahiel Nocchl
TtusleOVIchaele sk,owron
Trustee, Irvana Wjlk�
PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Trustee Corcoran.
INVOCATION
The invocation was given by Trustee Wilks.
MINUTES APPROVAL of F lINUTES
TruStee Nocchlo seconded by rusts minutes ofthe : e Skowronv moved to aPProve the
regular meeting held June ISO 1,9�99,*
Upon roll call.
Ayes: Hoefert, Skowron, Wilks, Farley
Nays: None
Motion carried. Pass: COrcorant Lohrstorfert Noc chi
Trustee Hoefert, seconded' by Tru
minu,testee dor moved to arove
tneetins aft re Of July 201, 19,991, SS, amendedppthe
Upon roll call: Ayes: cors
orano HOefettv Lohrstorfer,
Skowrony'Wilkso Nocchl
Motion carried. Nays' None
BILLS APPROVAL OF BILLS
Ttustee, Hoefert,o seconded by Trustee Skowron,
following list, of moved to approve the
General Fund $ 8950850
RefUs,e Disposal' Fund'
Mb,tor Fuel,'Tax, Fend1749876708
Community DevOlOpment Block Grant Fund 6 989r973
Local Law Entircement Block Grant Fund '97
Debt, Service, Fund
1998A Street ImprovementConst. Fund 1379870
Capital Improve m�ent Fund 46
P011ce & Fire Building Construction 9,498
Capital Improvement Construction Fund
Downtown RedeveloPment Const. Fund
rest: 4120500
99
stIMProvement Construction Fund 208r 112
118A Flood' Contro'lCOnstrUCtion, Fund
FloodControl'Constructilon Fund
Water &'Sewer, and 94v008
Par king,S,ystem , levenue Fund 94,382
, R
Whirl e MbIntenan'ce Fund 494
Vehicle Replacement and 27,917
Computer ROPIft4mont Fund 8,497
R
1j396
is'` Management Fu,nd 33g189
P0fice Pension Fund'
Fir111j725
e Pension Faunl108v212
Fexcomp Trust Fund
OLD BUSINESS
ZBA i B-99 1051, E. Pr, ospect Avenue
105
ZBA 1&99 at, Use for a E. nce was resente4 fbr W, road,ing granting a, Coh I diflon
An ordina a
P
PROSPECT Planned Unit, Development and Variation for the creatibn of,''fWtownhomes at
AVENUE 105 E. P , rospect Avenue.
Page 2 . August 3. 1999
My
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IIA
OLD BUSINESS
ZBA i B-99 1051, E. Pr, ospect Avenue
105
ZBA 1&99 at, Use for a E. nce was resente4 fbr W, road,ing granting a, Coh I diflon
An ordina a
P
PROSPECT Planned Unit, Development and Variation for the creatibn of,''fWtownhomes at
AVENUE 105 E. P , rospect Avenue.
Page 2 . August 3. 1999
W W,
Following al lengthy dj-1scusSjon,, Tiustee, co
rcorantsecondledby Tnistee
Wool', Moved to, concur,with the recOtInmendation, Of the, Zoning Board of
Appoals to grant the Conditional Use requested In Z13A 2"9110
Upon roll calk Ayes: COrcorano Hoefert, Lohrstorfery Skowron,
NOCOL, Wilks
Motion carried,, Nays: None
An ordinance will be Presented for first r
meeting. eading at the August 17 Village Board
ZBA 21 .99 ZBA, 21-99,0 1401 Feaehanville Drive
1401 A re4u0st'WaS Presented fbra Conditional, useto allow theestablishnen t, of a
FEEHANVILLE trade/vocatJonalschool In the Kensington Buslnes,s� park,. Th,
DRIVE of Appe e Zoning Board
als had McOmmended apprOvaj of the request by a vote of 44,
Leonard Wolfson, petitioner
t addressed the Board's concerns relative to
Increased traffic flow, and school hours Of Operation.
Tr ustee COrcoranj, seconded by T
recommendr'tee Skowrono moved to concur with the
ation of the, Zoning Board, of App to grant
requestin the Conditional Use
ed ,Z8A 21'.99,,
0
Upon roll calk Ayes: Corcoran, Hoeferto Lohrstorfer,
Skowron, NOCChl, Wilks
Motion carried. Nays: None
An ordinance will be Presented for first read
meetg. ing at the August 17 Village Board
In
Page 3 -- August 3. 1999
w
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W W,
Following al lengthy dj-1scusSjon,, Tiustee, co
rcorantsecondledby Tnistee
Wool', Moved to, concur,with the recOtInmendation, Of the, Zoning Board of
Appoals to grant the Conditional Use requested In Z13A 2"9110
Upon roll calk Ayes: COrcorano Hoefert, Lohrstorfery Skowron,
NOCOL, Wilks
Motion carried,, Nays: None
An ordinance will be Presented for first r
meeting. eading at the August 17 Village Board
ZBA 21 .99 ZBA, 21-99,0 1401 Feaehanville Drive
1401 A re4u0st'WaS Presented fbra Conditional, useto allow theestablishnen t, of a
FEEHANVILLE trade/vocatJonalschool In the Kensington Buslnes,s� park,. Th,
DRIVE of Appe e Zoning Board
als had McOmmended apprOvaj of the request by a vote of 44,
Leonard Wolfson, petitioner
t addressed the Board's concerns relative to
Increased traffic flow, and school hours Of Operation.
Tr ustee COrcoranj, seconded by T
recommendr'tee Skowrono moved to concur with the
ation of the, Zoning Board, of App to grant
requestin the Conditional Use
ed ,Z8A 21'.99,,
0
Upon roll calk Ayes: Corcoran, Hoeferto Lohrstorfer,
Skowron, NOCChl, Wilks
Motion carried. Nays: None
An ordinance will be Presented for first read
meetg. ing at the August 17 Village Board
In
Page 3 -- August 3. 1999
rBA 22-99 ZBA 2 oad
_2-9%, 408'E. Rand R(
40 t
N aVadation to
ndl ional Use, an
or rezohing4a Co � M E. RAND A request Weis presented f king lot to accommodate,
ROAD permit the, establishnVAt of' a stand -atone pla'r
-t,5 th �el
I 0 existing funeral hom,
overf,ow park*ng a
Ki-istine Matzi petitioner, addressed questions from, the 8oard whichfbcus�d
pritnarily On,the hedge to be placed beWeen the�buslness and the adjacent
* es,as well as drainage and floodingo
residential properti
Trustee Lohrstorferl seconded by Trustee Skowrmo moved t6 condur with the
recommendation of the Zoning Board of Appeals to grant the CoMitiOnal, We
requested in ZBA 22-99.
Upon roll call: Ayes: Corcoran, Hoefert. Lohrstorferp
Skowron, Nocchi, Wilks
Nays: None
Motion carried.
An ordinance will be presented for first reading at the August 17 Village Board
meeting.
A reppluWnwa,,,spre,,Se4ted which would allow the Village to enter into an
POLICE intergovemmentAl agreement providing in-service training to local and state
TRAINING law enf6rcement officers.
RES. Trustee Corcorans seconded by Trustee Hoeferto moved for approval of
NO. 37-99 Resolution No. 37-99:
A RESOLUTION AUTHORIZING THE VILLAGE OF MOUNT PROSPECT TO
ADOPTAN INTERGOVERNMENT AL AGREEMENT ESTABLISHING A
MOBILE TEAM IN-SER'VI"CE TRAINING UNIT,
Upon roll call: Ayes: Corcoran, Hoefert'Lohrstorferl
Nocchl, S,kow=,, Wilks
Nays: None
Motion carried.
t11, t 'S
z
Page 4 -- August 3. 1999
Taus E' Ska ren asked that the log,
being inlu the o l description of the Village Mall arcel
ption agre �'
lipEall
n�ie�nt.
Mb
Trustees Corcoran and Sowron wit
Resolution 38-9, hdrew their Motions to approve
The resolution and the purchase agreement event will be presented at the
g'
August 17 meeting.
REAL ESTATE
I�lllw CHASE:
An ordina, as, Presented for first,
Village! to enter Into, reading,, which would authorise the
a realestate tee
216 B.
purchas agreement far
located vacant
at 21 �� a Street. cant property
EMERSON ST.'
This a finance will be presented far
sed
conr
Board ting, eading at the August 17 Village
MANAGER'S
REl='CJF1'
VILLAGE A
Mr-Janonis Presented the following
RESULTS
bid resu its for the R eute 8aif Road
Waterma,in Replatement rOt forod�on of'Route 83 between golf lo
adand'SUnset �� end on Golf an 1urst
n l kaBIC
Avenue*
,
lipEall
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4MIX", Mrw m�u
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Velma W. Lowe
Village Clerk
Page 6 — May 18, 1999
INONWINWIF84-3-W&V
Upon roll call: Ayes: Corcoran, Lohrstorfert Nocchis Skowron, Wilks
Nays: None
Abstain: Hoefert
Motion carried.
A request was, presented for the, acceptance of public and private
ill Subdivision, at 2225,
Improvarnents, Installed In, conjWnctlon With the Pine HI
2227, and 2229 Lincoln Street.
ACCEPT
Trustee Corcoran, seconded by Trustee Wilks, moved to accept the public
installed in conjunction with the Pine Hill
PRIVATE&
and private improvement
PUBLIC
Subdivision.
IMPROVE-
MENTS: PINEUpon
roll call: Ayes: Corcoran, Hoeferto Lohrstorfer,
HILL SUBDIV.
Nocchl, Skowron, Wilks
Nays: None
Motion carried.
rne
A eq,uest was presented to ratify the recent purchase of telepho
authorizedby, the, Village, Manager. Mr.,Janonis e,xplalned that a
equipment,
number ofthe phones were purchasW In preparationforthe' Y2K weekend.
RATIFY
TELEPHONE
Trustee Nocchlo seconded by Trustee Hoeferts MoVed to approve the
and related eqpipmentfrom FuJitsu, the Village phone
PURCHASE
purchasooftelophones to exceed $19,1032.54.
system vendor In an amount not,
Upon roll call: Ayes: Corcoran, Hoefertl Lohrstorfer,
Nocchi, Skowron
Nays: Wilks
Motion carried.
Mr. Janonts Inf6rmed the, Board that the real estate closing on th,e Fannie May
took° 1place ,july 30, and that Fannie May would probably, be at
candy properrtys
their new location by, mid-October.
OTHER
BUSINESS
ANY'OTHER BUSINESS Ellsworth, and Public
Trustee,, Skowron thanked, the Finance Director''Doug
Work,s Director Glen Andlerlor,the,lr, re porton theVillage,*s infrastructu ire.
She, also asked sta, ff," to, con slider more desctipt],Ve" or c reative namesfor the,
developed,-, currently they have been labelled
downtown properties In g re
Phas o,l kand Phase, 1 Bq,
'Trustees Hoefert and Mks reminded everyone the upcoming antique auto
ofantique items, and pancake breakfast,
shmroad show for appralsals,
August 8 , at, the, First Chicago, Bank,)#
'he to r
Trustee Nocchl, asked, about 1ho-completion of t, , Rou, 83 roadiwo ori.
e, ( J ct
in,",fdrmed by Glen Andlar that th, e
currently taking place and was ek,,s,, Trustee Nocehl, atso, asked
be completeld In approximately tWOVO
should e� plting of number
staff to research existing r, equiremelhts rolaltive� to, tipos
address signs on co,mmercial, establishments.
ADJOURN
ADJOURNMENT ded by Trustee Hoefert, moved to adjourn the meeting.,
Trustee Nocchil secon
Upon roll call: Ayes: CorrantHoefert, Wilks,
Loh rsturf orvSkowron, Nocchi
Nays: None
Motion carried.
The meeting was adjourned at 9:56 p.m.
Velma W. Lowe
Village Clerk
Page 6 — May 18, 1999
INONWINWIF84-3-W&V
VILLAGE OF MOUNT PROSPECT
CASH POSITION
August 12, 1999
General Fund
Refuse Disposal Fund
Motor Fuel Tax Fund
Community Development Blk Grant Fund
Local Law Enfrcmt Blk Grant Fd 1997
Local Law Enfrcmt Blk Grant Fd 1996
Debt Service Funds
a o,�
199,8A Street Improvement Const Fund
Ca Ital Improvement Fund
Pi
P01[ce & Fire Bu"Id-ng,
I I ConStrUction Fund
Capital lmprovernent Construction F'und
Downtown Redevelopment Const Fund
Street Improvement Construction Fund
1998A Flood Control Construction F'und
Flood Control Construction Fund
all 41ink III - ... s±m
r,tEQU=-' -
Water & Sewer Fund
Parking System Revenue Fund
V
ifar I -Qn
V rvice Funrl-im
Vehicle Maintenance Fund
Vehicle Replacement Fund
Computer Replacement Fund
Risk Management Fund
-1. EUSt & Agnnexf—unn d
Police Pp-n-czinn
I
No
:ash & lnv,stmt
Balance
Receipts
Disb,u,rse mnents
Other
Cash & lnvs tmt
08101/99
08/01/99
08/12/99
Per Attached
List of Bills
Credits/
Balance
Debits
08/12/99
6,397,233
798,800
780P 152
(91717)
61406,164
926,467
438,803
24t434
21930no
%J %7
949r480
91009
59,846
378,957
12,542
70770
51756
6,995
681
12,542
681
21806,109
176,184
300
2 981,
401,308
11540j434
3643
401o308
51 v610
,
11536,791
1,201
51,610
21087,785
272850,551
11201
31253gl56
4j504
87j409
35
912
1,237,506
3,001,703
978,755
153314
40504
82 5, 44 1
2,721, 826
675j596
224o285
1360018
21323
2 ,812,416
41868
9,626
670,838
179,924 38 44,91 1 f%^ *0
4527,123 3A35 UZ 136,453
208o792 4,523v688
3,176, 98811 X6 204*419 208,792
2o983t945
Fire Pension Fund 29j356j879 252 29,357,131
Flexcomp Trust Fund 30,132s650 206 30
8 t 1 32p856
Escrow Deposit Fund 1668 126 13o842 (5
1 363 o048)
Benefit Trust Funds ,9124 47,803 39j316 (17 79J;1 .1
249226 1 % I%Xjal000
NOR 0 (2t8217,1 121,399
$91 x385503 31376053
2 t214 0
00931232
List of Bills Presented to the Board of Trustees
AUGUST 12, 1999 PAGE:
__ _ UN
AMOUNT
NON -DEPARTMENTAL
$ AROUND
THE AUTOBARN LIMITED
DONNA BARRETT
CITIBANKr N*A,
_*ISBURSEMENT ACCOUNT
FIRST NATIONAL BANK OF CHICAGO
FLEX COMP -JULY'
FLEX
COMP -JULY
FLEX
�o
FLEX
COMP-jULy
FLEX
COMP -JULY
FLEX
C0xp_jULy
FLEX
COMP' -JULY
FLEX"'
COMP -JULY
FLEX
CoMp-jny
FLEX
COMP -JULY
FLEX
COMP -jULy
FLEX COMP -JULY'
FLEX
COMP -JULY
FLEX
COMP -JULY
FLEX
COMP-jULy
FLEX
COMP -JULY
FLEX
C0xp_jULy
FLEX
COMP' -JULY
FLEX"'
COMP -JULY
FLEX
CoMp-jny
FLEX
COMP -JULY
FLEX
COMP -jULy
COMP -JULY
,FLEX
,FLEX
COMP -JULY
FLEX'
COMP -JULY
FLEX
COMP -JULY
FLEX
COMp_jULy
FLEX
COMP -JULY
FLEX
COMP --JULY
FLEX
COMP -JULY
FLEX
COMP—JULY
FLEX
COMP—JULY
FLEX
COMP—JULY
FLEX
COMP—JULY
FLEX
COMP—JULY
FLEX
COMP—JULY
FLEX
COMP—JULY
150.00
600.00
48,00
12,043*81
—21195*56
21195o56
—108*67
625,90
550,531*96
2f341*81
443,20
45,527.46
17 5514 3 2'
915,* 9*T
800*00
18,818.86
174984
33940
3,411*73
1 31 9:6
75 0 79
112e34
5,166.35
154.00
353*36
196e00
99*39
472e64
157.00
417*72
359e60
383e20
110,000
128.11
229.68
89*00
40.00
100,00
11855*82
224,02
80.a70
460,07
211*75
0*02
SOO*16
556,61
364,00
List of Bills Presented to the Board of Trustees PAGE: 2
AUGUST 12, 1999
CRIPTIO AUP I Ov, �UUJNW T
VERIDOR
G.B.O.S. INC
JOYCE K. GLASS
CAROLYN HANKETT
MR6 JOHN HIGGINS
ILLINOIS MUNICIPAL RETIREMENT
ILLINOIS LIQUID ENERGIES, INC*
JONES SIGN COS
EDNA L KANE
MOUNT PROSPECT PUBLIC LIBRARY
NICHOLAS AND ASSOCIATES
ALICE He PETERSON
PAUL AND KATHY SAKKOS
JOHN STALLONE
SUN,' S 'RESTAURANT COMPANY INC
THIRD DISTRICT CIRCUIT COURT
CHRIS, J, TRUTY
UNITED STATES POSTAL SERVICE
V'ILLAGE OF MOUNT PROSPECT
WISCONSIN DEPTe OF REVENUE
WOJCIECH WOZNIAIKOWSKI
PRINTER CARTRIDGES
S ENI OR RATE
RESIDENT,
REAL ESTATES
RESTORATION DEPOSIT—
EMPLOYER
SHAR, E
IMRF
EMPLOYER
SHARE
IMRF
EMPLOYER
SHARE
IMRF
EMPLOYER
SHARE
IMRF
EMPLOYER
SHARE
IMRF
EMPLOYER
SHARE
IMRF
EMPLOYER
SHARE
IMRF
EMPLOYER
SHARE
IMRF
87 OCTANE GASOLINE
87 OCTANE GASOLINE
TRANSFER REE
98-3208
OVERPAYMENT CONTRACTOR LICENSE
REFUND FINAL WATER BILL
REFUND FINAL WATER BILL
PPRT 6TH ALLOCATION
REFUND FINAL WATER BILL
REFUND FINAL WATER BILL
REFUND FINAL WATER BILL
REFUND FINAL WATER BILL
RESIDENT TRANSFER TAX REBATE
DUPLICATE PAYMENT
LIQUOR LICENSE xy REFUND
JULS BOND MONEY,
JUL9 BOND MONEY
JUL10 BOND MONEY
AUG1 BOND MONEY
AUG2 BOND MONEY
FLEX COMP—JULY
POSTAGE BY PHONE ACCT 06983947
JOE KOLANOWSKI—RETIREE INSTAL
DISBURSEMENTS
DISBURSEMENTS
WI INCOME TAX FOR JULY 1999
RESIDENT TRANSFER TAX REBATE
0
TOTALS
194*00
24.00
528.00
400,00
24,622.93
36,085,79
413,51
63.64
61751.07
38,15
21829*46
17 5 04 67
81 15
7,r 4 83•6 1,
7 0
15,005*11
17*50
1,611,015
1, 7 0,
1 462.41
41*99
4,42
.............
46.41
24*30
2e53
VN
670 * 00
150900
11499.00
41603*00
21370*00
31220*00
31644*00
1 175*00
720,17
3,000100
12r129958
31125*00
100.00 -
3 1 ZZ!D vul
294 62,
312,00
8101473.82
List of Bills Presented to the Board of Trustees
AUGUST 12, 1999
PAGE* 3
VENDOR
ESC'fix
T95—UVT
PUBLIC REPRESENTATION
BUSSE'S FLOWERS & GIFTS
IE
FRDMAN EISENSTEIN RAEMER AND
FLOWERS—ANN SMILANIC'
A UDIT
23,00
PAUL Wv HOEFERT
NORTHWEST SUBURBAN RAPP
OF THE VILLAGE
CANDY FRO 4TH OF JULY
' PARADE
31500,00
SISTER CITIES
RAPP MEMBERSHTP DUES
M'EMBERSHIP—,ANNUAL
57.08
2,650000
DUES
25,00
TOTAL:
6,255.08
VILLAGE MAMAGER9S OFTICE
ABM, INC.
HOLY FAMILY MEDICAL CENTER
2 TONER FOR FAX MACHINE
NEW HIRE ANDERSON
174,00
TETCHIANA
NEW HIRE JOHNSON ROBERT
114,00
NEW HIRE GREER JACOB
81000
NEW HIRE ROBERTS JONATHAN81,00
NEW HIRE LUTERI DONNA N
186,00
NEW HIRE BARZANO CHRISTOPHER J
NEW HIRE TICHENER ALEX
81.00
81,00
NEW HIRE MURPHY SARAH
81.00
81*00
NEW HIRE HOTTEN LINDA
NEW HIRE GAERTNER TRACY
186.00
NEW HIRE DAS MISTY
422*00
NEW HIRE—BROKOVICH DIANE L
186.00
00
MICHAEL E. JANONIS
LUNCH/MEETING
66*00"
LUNCH/MEETING
36.78
EXPENSES
48.95
ReTe JENKINS
KLEIN THORPE AND JENKINSILTD,
SEP/OCT 1999 NEWSLETTER
. . . ......
2——3
16o7
5,174*00
LEGAL SERVICES
LEGAL SERVICES
11343o10
LEGAL SERVICES
3,950*00
PETTY CASH FINANCE DEPT .1
EXPENSES
8, r1412 3 0 5 0
13 7-7 1
MISC EXPENSES
4e00
MISC EXPENSES
67.91
PIONEER PRESS
6 3 8
JEFFREY WULBECKER
PERSONNEL RECRUITMENT/AD
754e40
FEES FOR REFEREES— UPERSTARS
400,00
TOTAL:
22,226,02
List of Bills Presented to the Board of Trustees
AUGUST ` .14.211QQQ PAGE: 4
TV SERVICES DIVISION
GATEWAY COMPANIES, INC.
RO S F ELT ROW E
VILLAGE CLERK'S OFFICE
CHICAGO TRIBUNE
JOURNAL & TOPICS NEWSPAPERS
MAILBOXES ETC.
ON TIME MESSENGER SERVICE
PETTY CASH - FINANCE. DEPT'S
COMPUSER.VE , INC
DAILY OFFICE PRODUCTS
FLEX COMP PAYOUT
ILLINOIS PAPER COO
O
PEDERSEN & HOUPE
PETTY CASH - FINANCE DEPT.
POSTMASTER.
SYSTEMS FORMS, INC
6411 IVA 1 " 1
COMPUTER SYSTEM
REIMBURSEMENT FOR. PURCHASE OF VIDE
TOTAL
SUBSCRIPTION 7/26/99 - 7/23/00
ADVERTISING
SHIPPING SUPPLIES AND CHARGES
DELIVERY' TO KLEIN THOR.PE & rJ`ENKINS
MISC EXPENSES
TOTAL
SERVICE -JULY
ELECTRIC PUNCH.
REIMB-MEETING EXPENSE
MEETING EXPENSE
3 HOLE HIGH PAPER.
TRANSFER TAX TRANSACTION
MISC EXPENSES
MISC EXPENSES
MISC EXPENSES
MISC EXPENSES
MISC EXPENSES
MISC EXPENSES
FOLLOW-UP VEHICLE STICKER MAILING
#9 ENVELOPES
TOTAL:
ANDERSON PEST CONTROL RODENT CONTROL
MICHEAL BLUE PIZZA/POP/PLATES
KENNETH FOODY CLOTHING ALLOWANCE --ANNUAL
FRI EDMAN EI SENSTEIN RAEMER AND AUDIT OF THE VILLAGE
W, W. GRAINGER. INC. SWITCH SEAL
IL. DEPT OF PUBLIC: HEALTH STATE PLUMBING CGDE
1,447.00
76.80
197,40
117,36
+17 , 3'�6
20rI1
28.40
7.10
370.57
9.95
101.84
25.00
65.76
0. 7
145.00
150.00
4.79
136.25
69.20
12.83
22.12
6.28
25 4E
2,003.77
254.25
List Of Bills Presented to the Board of Trustees
AUGUST 12, 1999 PAGE: 5
DESCRIPTION
AMOUNT
COMMUNITY DEVELOPMENT DEPT
MOUNT PROSPECT CHAMBER
ONE ON ONE COMPUTER TRAINING
PETTY CASH — FINANCE DEPT.
FRED PRYOR SEMINARS
LATONYA RUFUS
SKILLPATH SEMINARS
WAL—MART STORES, INC.
MAP SPONSORSHIP
WORKING SMARTER
MISC EXPENSES
MISC EXPENSES
MISC EXPENSES
WORD 97 EXCEL
SEMINAR 9/7/99 KeKONIGSFORD
CLOTHING ALLOWANCE
SEMINAR 9/20/1999
PHOTO PROCESSING SERVICE
"'10MMUNITY DEVELOPMENT . CDBG
FIRST' KN I GHT PAVING
FRITZ KONSTRUCTION OF ILLINOIS
ILLINOIS HOUSING DEV.AUTHORITY
AMERICAN EA'j CO
.,INC.
wrINC,
IRENE BARNMAIER
LEONARD We BAZAN
CENTRAL CONTINENTAL BAKERY
COMMUNITY CAB CO.
NANCY CORRY
SAID ELDINARY
FRANK GILLIGAN
JOHN AND MARGE GLEN
DONALD HOEG
JOHNS HOPKINS MEDICAL LETTER
JIM JIRAK
ORVILLE KRUSE
DEAN MANN
DOROTHY MCKERNAN
DORIS MOHAPP
NANCY MORGAN
NAGE
NATIONAL ASSN. OF SOCIAL WORKE
PETTY CASH — FINANCE DEPT,
TOTAL,
REHAB-1110 MEADOW LN—HECKENBAC.1.1"I
REHAB -1110 MEADOW LN—HECKENBACH
REGISTRATION—HOME PROGRAMS
TOTAL:
SENIOR TAXI RIDES—BILLED 87
HDM—JULY,gg
HDA --JULY 99
PASTRIES FOR, VOLUNTEER
252 SENIOR TAXI RIDES
187 SENIOR TAXI RIDES
REIMB FOR FAMILY FUN V
H'DM,—JULY 99 dd& IV X ENSE
HDM*ft,JULY 01 9 9
RDM—JULY, 9 9
HDM—JULY,, 9 9
RENEWALOF SUBSCRIPTION
HDM- 'JULY', 9 9
HDM`—JULY
HDMi—JULY,99
HD,MjULY',, 9 9
HDK—JULY , 99
REIMB—FAMILY FUN NIGHT ENTERT,
CONFERENCE REGISTRATION—N'.MORGAN
RENEWAL OF MEMBERSHIP
MISC EXPENSES
2 00, 0
297,00
25,00
24.00
10,81
149,00
150,00
199000
15.,59
41106e93
3,450.00
3,750.00
30,00
t 11
208.25
9100
21*00
168*48
57285
85
463.50
6._3S
87918
6e00
3.00
6e00
9000
28900
6*00
'`6.00
18.00
9000
3,00
50-000
150,00
190000
10980
List of Bills Presented to the Board of Trustees
AUGUST 12, 1999 PAGE:
IIU117AN SERVICES DEPARTMENT
KATHI PINE
ARLENE PRCHAL
RAINBOW ANIMAL ASSISTED THER.
RAINBOW REFRESHMENTS, INC.
ROSEMARY" REI S
JIM SZANTOR
WINDY CITY 2 -STEPPERS
RUTH WITTENBURG
CLEM WOSICK
POLICE DEPARTMENT
ANTHONY ADDANTE
ADVANCED SYSTEMS GROUP, INC*
CHICAGO TRIBUNE
COOK COUNTY SHERIFF'S TRNG TNS
DAILY HERALD
DICTAPHONE CORPORATION
ENDEAVOR PLUS
FUJITSU BUSINESS COMM, SEEMS
HANSEN ASSOCIATES
ILLINOIS ASSOC* OF TECHNICAL
ILLINOIS TACTICAL OFFCRS ASSOC
KALE UNIFORMS, IN'C i
KC FITNESS SERVICE
NATIONAL INFORMATION
NEXTEL COMMUNICATIONS
NICOR
-NORTH EAST MULTI REGIONAL TRAI
NUMBERS AUTOMATION INC
PARK INN ILLINI CONF. CENTER
RONALD W, PAVLOCK
.... . ............. . . . . .
. .........
MI SC EXPENSES
HDM- JULY , 9 9
HDM-JULY , 9 9
DONATION
SODA FOR POP
HDM-JELY , 9 9
HDM-JULY , 9 9
8 WEEKS LINE
HDM--JULY , 9 9
HDM-JULY,99
MACHINE
DANCE LESSONS
8.27
19.07
9.00
15.00
100.00
301.95
3.00
6.00
280.00
6,00
6.00
TOTAL: 2 , 760.28
BASIC RECRUIT TRAINING ACADEMY
150.00
SERVICE AGREEMENT 8/1/99-07/31/00
250 i 00
SERVICE AGREEMENT FOR 8/1/99-7/31%
350.00
0 i O
POLICE OFFICER CLASSIFIEDAD
542, 8 5
BASIC RECRUIT TRAINING COURSE
1, 255.00
POLICE OFFICER CLASSIFIED AD(
�
203.78
RELOCATION OF DUAL DRIVE
26l i 76
1. 9 0 8106
ANNUAL MEDICAL EXAM
,
318100
ANNUAL MEDICAL EXAM
SERVICE AND LABOR.
zjzzuevu
146,82
2 2 9.9 5
j E AGREEMENT
SERVICE
100600
SERVICE AGREEMENT
MONTHLY SERVICE AGREEMENT
278,26
MONTHLY SERVICE G EMENT
3 3141, i l 7-
o 38
REGISTER 3 OFFICERS -CONFERENCE
G
3 7 5 1 0 0
REGISTER -MARK WEGER
135io0
CLOTHING SUPPLIES
2 9 9' 9 0
75,00
FITNESS EQUIPMENT MAINTENANCE
375.40
RECISITER.- WILLIAM ROSCOP
270,31
CELLULAR SERVICE -MCAT
8 3 X4.2 2
SERVI CE-' Y° EE
REG STE -D CR , ESTHOFF & ZBOR.IL
600,00
.
,SERVICE AGREEMENT-DESTROYIT 2600
150►.00
EREICE A,G. E , ,.T -DES TROY I E 4003
SERVICE
275.00
4 0
LODGING EXPENSE-M.WEGER.
255.30
269.52
REIMBURSE EXPENSES
List of Bills Presented to the Board of Trustees
AUGUST 12, 1999
l."momm—_ PAGE: 7
DESCRIPTIO
....... Nows— AMoT
POLICE DEPARTMENT
PREISER ANIMAL HOSPITAL
RAYMARK OFFICE PROD & FRN
JOHN E,w REND AND ASSOCIATES
SAVE —A—PET ADOPTION CENTER
SAYERS COMPUTER SOURCE
STANDARD & ASSOCIATES
TELETRAC, INC.
VITAL RECORD BAN` C, INC.
WAREHOUSE DIRECT
MARK WEGER
WOLF CAMERA, INC,
FIM DEPARTMENT
AIRGAS NORTH CENTRAL
BOISE MARKETING SERVICES, INC,
CONS OLIDATED PLASTICS
CORPORATE VISION INTERIORS INC
EL* -COR INDUSTRIES, INC.
MICHAEL FIGOLAH
FIRE DEPT*1 SAFETY C,Sv ASSN,
FUJITSU
US" ESS COPM*, SYSTEMS
BETTY GANSCHOW
HARRISON suppLy COMPANY
]KALE 'UN, I,FORM'S INC
KC FITNESS SERVICE
LAHO HARDWARE
LUND INDUSTRIES, INc.
MCI WIRELESS
MORTON GROVE AUTOMOTIVE WEST
STRAYS —MAY 0� JUNE 1999
OFFICE SUPPLIES
2 15-9, .
PRE—EMPLOYMENT TEST N. C. ER
244,14
ST
TAY & JUNE 19 99
175.00
HP LASERJET 5 REPAIRS
105*00
PRE—EMPLOYMENT TESTING
150.00
SERVICE—AUGUST,1999
11050-00
SUPPLIES
1, 054.00
OFFICE SUPPLIES
3,881-86
B187,00
REIM' EXPENSES
190.97
PHOTO PROCESSING
107,50
PHOTO PROCESSING
20*61
PHOTO PROCESSING
9,07
MISC SUPPLIES
10.,20
SHOES
39,88
TOTAL:
17,527*22
OXYGEN USP
OXYGEN USP
125.07
44*50
FIRE HELMETS FOR OPENHOUSE
�5'
PLASTIC ENVELOPES
350e00
ST'ORAGE DOORS
133,21
HALOG*BULBS
2,189.88
MEETING LUNCHEON
61,14
EXPENSES
61e73
190.97
MEMBERSHIP/ LEVI, NGSTON
�0
SERVICE AND LABOR,
75*00
CAPTAIN'S EXAM—DISPATCHER
48.94
MISC SUPPLIES
150900
SHOES
57e05
SHOES
27e95
CLOTHING
111080
CLOTHING
318*65
16 INVOICES FOR JUNE AND JULY
87*95
,289*45
FITNESS EQUIPMENT MAINTENANCE
2 CANS LUBE/MAINT
75900
30.00
7 NUT DRIVERS
ONE EDGE PLUS
84,47
MCI WIRELESS SERVICE
777,30
REPLACEE SIREN MOTOR
230*61
386,17
List of Bills Presented to the Board of Trustees PAGE:
AUGUST 12, 1999
JA '0 U NT
R
DESCRIPTION
DG ------
FIRE DEPARTMENT
NAPA—HEIGHTS AUTOMOTIVE SUPPLY
NORTHWEST COMMUNITY EMS SYSTEM
PETTY CASH — FIRE DEPT`.
SUE PEYTON
SEA LION DIVE CENTER
WEST SHORE DIVING CHARTERS
REPAIR PARTS FOR MAY/JUNE/JULY
IN—STATION CONTINUING EDUCATION
MEETINGS
TRAINING
SUPPLIES
MEETINGS
TRAINING
SUPPLIES
MEETINGS
TRAINING
SUPPLIES
MEETINGS
TRAINING
SUPPLIES
MEETINGS
TRAINING
SUPPLIES
MEETINGS
TRAINING
SUPPLIES
MEETINGS
TRAINING
SUPPLIES
MEETINGS
TRAINING
SUPPLIES
MEETINGS
TRAINING
SUPPLIES
REPLACEMENT VALUE OF TONER STAINE,11
ANNUAL & REPAIR, ON REGULATOR
ANNUAL & REPAIR ON REGULATOR
AUGUST DIVE TEAM DRILL
PUBLIC WORKS -ADMINISTRATION
CELLULAR ONE CHICAGO
CINTAS CORP
JAMES E 0 GUENTHER
VICTOR LEE
PRG SAFE'T'Y
WALLY SCHULTZ
WAREHOUSE DIRECT
JEFFREY WULBECKER
PUBLIC WORKS - STREETSBLDGS
MARSHALL ANDERSON
ANDERSON ELEVATOR COO
ANDERSON PEST CONTROL
ANDERSON ELEVATOR CO.
CADE INDUSTRIES
TOTAL:
PHONE SERVICE FOR 6/ 99
UNIFORM Rl! ENTAL, & CLEANING
'UN Om
'IF RENTAL & CLEANING
REIMB, FOR CDL
REIMB FOR C%DL
,SAFETY ANRD FIRST
REIMBURSM,ENT FOR
OFFICE SUPPLIES
REIMB FOR CDL
AID SUPPLIES
PURCHASE SHOES
TOTAL:
REBATE FOR 4 SQ OF P ' UBLIC WALK
MAINTENANCE OF PASSENGER ELEVATOR
ABITROL ON ROOF TOPS
MINTENANNCE—AUGUST
CLEANING SUPPLIES
CLEANING SUPPLIES
CLEANING SUPPLIES
CLEANING SUPPLIES
11079.78
931,50
43,32
26*85
6,99
29,54
4,50
3,04
12,84
6.34
6.60
140, 02
40000
4 lo. 9 7
7
200#010
9,408.11
141*14
153,06
12 6.57
30,00
30900
103995
58o43
29*06
30e00
702e21
140,00
155,95
66,25
155,95
221e64
221*64
221,63
221,63
List of Bills Presented to the Board "Trustees
of
AUGUST
12, 1999
PAGE: 9
'VENDOR
VESCRIPTION
AMOUNT
PUBLIC WORKS - STREETS/BLDGS
CLEANING SUPPLIES
221,63
CLEANING SUPPLIES
CLEANING SUPPLIES
221.63
CENTURY LABS , INC
SUPPLIES
94'7.00
, 2 6.80
SUPPLIES
241.66
CHEM RITE PRODUCTS COMPANY
CLEANINGSJ`PPL:£ ES
430
. 9
CLEANING SUPPLIES
32,03
CLEANING SUPPLIES
32.03
CLEANING SUPPLIES
32,04
CLEANING SUPPLIES
32.04
CLEANING SUPPLIES
32.03
CITIZENS UTILITIES CC] . CSE ILLI
COMMONWEALTH ED :� SC3N
WATER DISTRIBUTION CHGE S
2
SERVICE 6/10/9,9-7/10/99443,17
SER:ICE 6/10/99,-7/10/99
258.29
SERVICE 5/11/99-6/10/99
464.64
I
ICI D � �" �'"
VOLT B► ATT
BATTERY
5.4.59
12
CENTERS
JEAN �" �
SOLID STAIN -HICKORY'
159:24
178.90.
THOMAS KEMER
REBATE�" 6 OF U LI C
REBATE FOR 6
W�
LANDSCAPE FORMS, INC
SQ OF PUBLIC
LANDSCAPING, SUPP
WALK
210.o0
LANDSCAPING SUPP
57.9 4
809,71
JOE MIRANDA
P.CUND
REBRICA ATE Off, 3 S ORPUBLIC `°
WALK
1j,20,7
10 5.0 0
NATIONAL HEAT AND POWER CORPORULTY
REBATE FOR 4 P' PUBLIC
K OTOR MASTER
140.00
FOUND,EONDU ,a.
TO
DOWN
60
�� 108.00
CHARGED �"
R LEAK
357.0a
565.00
REPAIRED ED 'WIRE
REPLACED CONDENSER FAN.
3 .0
66.26
WASHEDNICOR POWER
113 2
2
SERVIC'E FINAL BILL
4, f
SERVICE -- FINAL BILL,
12.0 0
28.42
SERVICE -- MAY 99
RIC — PR 'Y
354.28
SERVICE-NAY/JUN6
3`2.51
S ; 'IC
11.16
S VC �U
645.7$
SERVICE-MAY/JUN,
253.27
JOHN` OSSA
REBATE FOR 4 Std OF PUBLIC
WALK
59402
2
140,00
.00
List of Bills Presented to the Board of Trustees
I
AUGUST 12, 1999
PAGE:
10
DESCRIPTION'
NT
V'ENDOR,
PUBLIC WORKS - STREETSIBLDGS
CONT` SYSILTD.
PREFORM TRAFFICVE
INSTALL PAVEMENT MARKINGS
INSTALL PAMENT MARKINGS
22,500-00
1 , 91
7
2 5110 72, 0, 7
SHEPP PEST CONTROL
SERVICE FOR JULY
SERVICE FOR JULY
49,16
49,16
SERVICE FOR JULY
49e17
49,17
SERVICE FOR JULY
49.17
SERVICE FOR JULY
49,17
SERVICE FOR JULY
49.16
SERVICE FOR AUGUST
49,16
ICE FOR AUGUST
S ERV .
49,17
SERVICE FOR, AUGUST
49,17
SERVICE FOR AUGUST
49,,17
SERVICE FOR AUGUST
49,17
SERVICE FOR AUGUST
UU
DONALD SIMMONS
REBATE FOR 5 SQ OF PUBLIC
REBATE FOR 4 SQ OF PUBLIC
WALK
WALK
175e00
140,00
ED SKS
STANDARD PIPE & SUPPLY
1—MOEN HANDLE
REBATE FOR 2 SQ OF PUBLIC
WALK
16,76
70*00.
JAMES STEPEX
UNION 'PACIFIC RAILROAD
LAND LEASE—JULY 1999
11174e22
4*07
C L WAGNER & SON'S�t INC,
HAE
COUPLER
FLOW..
W. -M 7*92
g
ANION WEISS
REBATE FOR PUBLIC WALK
EXTERIOR WINDOW CLEANING
SERVICES
140,00
703e00
WORLD WINDO W CLEANING CO
TOTAL:
46f632*36
PUBLIC WORKS - ORES' R /GRNDS
We HENDRICKSEN CO*
1999 PARKWAY TREE TRIMMING
51022e00
ON f%
4,665.29
,ROBERT
LANDSCAPE FORMS, INC
LANDSCAPING SUPP
TOTAL:
9t687*29
PUBLIC WORKS - ENGINEERING
ALDRIDGE ELECTRIC, INCA,
COMMONWEALTH EDI SON
COOK COUNTY TREASURER
STEINER ELECTRIC COMPANY
1999 TRAFFIC SIGNAL MAINTENANCE
1999 TRAFFIC SIGNAL MAINTENANCE
SERVICE
MAINTENANCE OF TRAFFIC SIGNALS
REPAIR OF STREETLIGHTS,
TOTAL:
800,00
800,00
91882*29
539,81
740-00
12,762,10
List of Bills Presented to the Board of Trustees
AUGUST 12., 1999 PAGE:
11
UESCRIPTION
AMOUNT
PUBLIC WORKS -WATER/SEWER
A—K UNDERGROUNDt INC.
ASSOCIATED TECHNICAL SERV -LTD
CDW GOVERNMENT, INC
CELLULAR ONE CHICAGO
CINTAS CORP
CLA—VAL CO
FRIEDMAN EISENSTEIN RAEMER AND
HBK WATER METER SERVICE
JULIE I INC *
KIEFT BROTHERS INC.
LATTOF LEASING AND RENTAL, INC
LAYNE—WESTERN CoMpANyrINC
NICOLE MIKA
MINUTEMAN PRESS
NICOR
PADDOCK PUBLICATIONS, INC,
CONTRACTUAL CLEANING
CONTRACTUAL CLEANING OF
TRANSMIT/RECEIVER UNIT
TRANSMIT/RECEIVER UNIT
CYAN TONER
MAGENTA TONER
YELLOW TONER
CARTRIDGES
9 494 50
CATCH BASI,11 114 50
16 18 0
4,600*00
902.00
87.80
85-72
85628
226,83
063
141.14
153e07
126.57
9— 7a 6
1,568.00
63 2.75
10� 101-00,
2,-200.75
-
29*87
58.99
325.00
700,600
325.00
875* 00
t
31500*00
378980
73e50
CTION 335olO
865*00
11 190 51 * 01 0
315 740
273*60
– -------- 297960
PHONE SERVICE FOR 6/ 99
UNIFORM RENTAL & CLEANING
UNIFORM RENTAL & CLEANING
LABOR REPAIR FILL VALVES
LABOR REPAIR FILL VALVES
SERVICE 5/11/99-6/g/99
FEDEX CHARGES
PRESSURE CONNECTION
SLEIEVEJVALE ES
PRESSURE, CONNECTION
SLEEV'E/VA, LVE
AUDIT OF THE VILLAGE
INSIDE READINGS
FIELD TEST
INSIDE READING
METER REPLACEMENT &
INSPECTIONS
SERVICE CHARGES
SERVICE CHARGES
INSPE
CURVED BLOCK
RENTAL OF COMPACT CAR
RENTAL OF COMPACT CARS
PAI OF WELL NO. 16
CONTRACTUAL HYDRANT PAINTING
SUP`,pL,IES
SERVICE—MAY/JUN
SERVICE—MAY/JUN
SERVICE JUN/JUL
BID NOTICES
320*00
1,1_20.0
0
210,40*00
41f484a50
15-2,00
222o.30
567.31
675.92
536.94
, 780..
56,,32
List of Bills Presented to the Board of Trustees PAGE: 12
AUGUST 12, 1999
VEN'DOR'
AMOUNT`
imp,
PUBLIC WORKS -WATER/SEWER
POSTMASTER
PROSAFETY
SMITH ECOLOGICAL SYSTEMS, INC,
WOLF CAMERA, INC
Z I EBELL WATER S ERVI C;E PRODUCTS
AETNA TRUCK PARTS
E I LL " POWER
CH'EM RR TE PRODUCTS COMPANY
GOODYEAR SERVICE STORES
MINUTEMAN
,STANDARD EQUIPMENTCOMPANY
STO_,AWAy POWER, CRANES, INC
TERRACE SUPPLY COMPANY
WELTZININCO
BID NOTICES
WATER. BILLS PLIES
SAFETY AND FIRST AID S�
SAFE'T'Y AND FIRST AID SUPPLIES
REPAIR PARTS FOR CHLORINATION
REPAIR. PARTS FOR CHLORINATION
FILM AND FILM PROCESSING
FILM AND FILM PROCESSING
PLUG
COMMUNITY SERVICE PROGRAMS
FOLGERS FLAG & DECORATING, INC
MOUNT PROSPECT HISTORICAL S OI
PETTY CASH -- FINANCE DEPT.
TOTAL
REPAIR. PARTS
BRIGGS & STRAT+ON REWIND
CLEANING SUPPLIES
GOODYEAR. EAGLE RSA
GOODYEAR WRANGLER TIRES
GOODYEAR. TIRES
SCRUB BRUSH
FLEXrBL;E DRAW
BEARING AND SUPPLIES
SWEEPER. PARTS
BUSHING
UPPER CONVEYER ROLLER
REPLACEMENT FOR. EXISTING CRANE
CYLINDER RENTAL FOR. JUNE 1999
REPAIR PARTS FOR HOE ASPHALT
TOTAL:
REMOVE 7/4TH BANNERS
INSTALLATION OF 7/4TH BANNERS
AUGUST PAYMENT
MISC EXPENSES
22.33
78.65
539.28
80.00
245.40
325.40
21.01
70.45
9i. 6'
'7.94
10.28
35.15
80,236.75
227.19
29.37,
104.83
526,08
66.88
66.88
w A*
517.50
19.75
578.87
785.47
3.02
405.00
1-17 2.11
4x724.7'9
4.80
149.25
81209e68
330*00
219,16. 67
List of Bills Presented to the Board of Trustees
AUGUST 12, 1999 PAGE: 13
.. . ..................... . . ......................
..... . . ...... - ---------
0r 0 0 ,46 1
ROUSE-RANDHURST SHOP CENT,INC, RENT -AUGUST 1999
CHARTERHOUSE PUBLISHING CO.
CHICAGO TITLE & TRUST COMPANY
CONSOLIDATED STEEL
FEDERAL EXPRESS CORP
FUJITSU BUSINESS COMM* SYSTEMS
TIMOTHY GIBBONS
HOME DEPOT COMMERCIAL ACCT P
LUND INDUSTRIES, INC.
MARTIN MALONE
MIDWEST MOLE, INC.
MIDWEST EST TECHNI CAL
MUNDIE & CO.
PSI
TOTAL:
MM . . MM
Rp
BELKIN ST --SC FIBER CEL
APC BACKUP
CEILING TITLE AND TRACK SUPPLIES
CEILING TILE & TRACK SUPPLIES
SHIPPING CHARGES -DECLINED PACKAGE
PURCHASE OF HUECKER PROPERTY
STEEL/STAINLESS
STEEL/STAINLESS
STEEL/STAINLESS
STEEL/STAINLESS
STEEL/STAINLESS
STEEL/STAINLESS
STEEL/STAINLESS
AiRBILL
Y2K/EOC HOTLINE
HEALTH REMODEL
FLOOD REBATE PROGRAM
BUILDING MATERIALS
BUILDING MATERIALS
INSTALL POLICE EQUIPMENT P-5
REMOVE POLICE EQUIPMENT P--14
INSTALL POLICE EQUIPMENT P-1.4
FLOOD REBATE PROGRAM
LABOR & MATERIALS
CONSULTANTS SURVEY & PLAT -201 MAIN ST
APPRAISAL 431 KINGSTON CT
PREPARATION AND REVIEW OF REPORT
MATERIAL TESTING
TRI STATE ELECTRONIC CORPORATI MISC SUPPLIES
MISC ELECTRICAL SUPPLIES
5,077.74
900.00
46,118.72
3
4 92
234.00
349.46
43,07
61.60
,
10 4-, 57
5.49
847,000.00
208.16
33.16
338.57"
58.50
15.50
41.90
6 *1�
61e92
WWWR- NOW
7 5 / r 91
18.00
164.00
20,5.00
.00
424.00
183924
24.80
.0
1,381.95
125.00
1 16980
2,67675.
420.00
152 , 4"0.14
1, 627 .70
1,500.00
2,3401.80
9 246x, 0
11,587o60
2oO5
3.45
List of Bills Presented to the Board of Trustees
AUGUST 12, 1999 PAGE: 14
WAREHOUSE DIRECT
I- 111A Rf 14TU-T"&vwflm I
1-11.11RUG CARD,
B ROBINS N.Ae INC
No Es HARRINGTON, INC,INTERGOVERNMENTAL •
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
OFFICE SUPPLIES
TOTAL:
TOTAL:
L
•
title del
k
WORKERS COMP CLAIM
SERVICES RENDERED PAUL WOJCIK 4/1�"
BEARING AND SUPPLIES
9
GRAND TOTAL* 216681214*6tt
List of Bills Presented to the Board of Trustees
AUGUST 12, 1999 PAGE:
S UMMARY BY FUN
D
01,
GENERAL FUND
78
,O3
REFUSE DISPOSAL FUND,
2193,0(.,16,
05
MOTOR, FUEL TAX' FUND
59 f 846
07
COMM ' UNITY' DEVELPMNT BLOCK GRNT
7 17 70,o 2 4
29
DOWNTOWN REDE'VL B & 1 1999
300.00
51
CA I RITAL I IMPROVEMENT FUND
31,643*18
55
'DO WNT0WNR,ED'EVLPMNT CONST FUND
85 01 5 5 1.1 9
56
STREET F, ' ENT CONST FUND
3581140*54
59
FLOOD CONTROL CONST FUND
1531314*,14
6 1
WATER AND SEWER,, FUND
13,61
63
PARKING SYSTEM REVENUE FUND
9 t 62 6. 41
66
VEHICLE MAINTENANCE FU'ND
44t910,53
'EHICLE REPLACEMENT FUND
3 t 4,3�4
69
RISK MANAGEMENT, FUND
204,r419*42
77
FLEXCOM' ' PESCR,O'W FUND
1, 3,1 8 41 * 7 1
79
ESCROW' DEPOSIT FUND
39 3 16. 2 0
2 t 66 812 4
VILLAGE OF MOUNT
PROSPECT
BUDGET REVENUE
AND EXPENDITURE SUMMARIES
January 1 -July 31.1999,
VILLAGE OF MOUNT PROSPECT
Budget Revenue Summary
7 Months i 58.3 ) Completed
01/01/99 -
07/31/99
5 Months ( 41.7t) Remaining
.EENUE CLS,SI "; CATIO'N
Cur Mo
R ce `ed
Y-T-D
x.999
Unreceived
Unreceived,
PROPERTY TAXES0
Received, e+ ,
3,ud , t.
Bal ti e
Percent,
OTHER TAXES53.3
4,397,262...
9,418,305....
5o021,043
LICENSES,PERMITS,FEES
1,222,556
8,248,618
16,456,495
8,207,877
49.9
INTERGVT REVENUE
234,510
2,387,538
3,060,400
6'72,$61
22.0
CHARGES FOR SERVICE
656,453
3,953,355
6,522,000
2,568,645
39.4
FINES AND FORFEITS
1,099,511
6,7$2,556
11,9950667
5,212,711
43.5
INVESTMENT INCOME
28,791
256,262
49$0000
241,738
48.5
REIMBURSEMENTS13,031
371,397
3,6710483
41568,100
896,617
19.6
OTHER REVENUE
220,623
1,150,150
928,527
80.8
IN'I'ERFUND 'TRANSFERS
132,506
1,582,316
2,635,120
1,052,804
40.0
O"T"HER FINANCING SOURCES
D
1,621,274
2j152,507
531,233
24.7
TOTAL - ALL FUNDS4,333.565
574,810
6,3391038
39,460.726
10,231,350
30892,312
38.0
68,688,094
29,227,368
42.6
FUND REVENUE T03:A:L§
GENERAL FUND
REFUSE DISPOSAL FUND
1,793,904
140999,697
250371,320
10 ,371,623
40.9
MOTOR FUEL TAX FUND
77,579
1,638,923
3,247,440
1,608,51?
49.5
LAW ENFORCEMENT BLOCK GRANT
126,069
"750,767
2,031,400
1,280,633
63.0
COMMUNITY DEVELPMNT BLOCK GRN"1'
19
15,022
0
15,022-
.p
ASSET SEIZURE FUND
170
124,015
399,000
274,985
68.80
Local Law Enf Block Grant 1996
0
51000
50000
100.0
CORPORATE PURPOSES B&I 1974
0
0
0
0
• 0
PUBLIC WORKS FACILTY B&I 1987A0
0
246
0
0
.D
PUBLIC WORKS FACILTY B&I 1987B
60,328
130,465
70,137
53.8
POLICE & FIRE BLDG B&I 1991A
0
0
0
0
0
REFUND 87B & 91A B&I 19938p
0
2,118
p
502,386
0
.0
DOWNTOWN REDEVLOPMNT B&I 19870
800,932
298,546
37.3
DOWNTOWN REDEVLOPMNT B&I 1987D
0
0
0
0
0
DOWNTOWN REDEVLOPMNT B&I 1991E0
0
p
0
•0
DOWNTOWN REDEVLOPMNT B&I 1992E
0
0
DOWNTOWN REDEVLOPMNT B&I 1993A
0
1, 304
0
0
DOWNTOWN REDEVLOPMNT B&I 1994B
8.860
378,0630
369o770
97.7
DOWNTOWN REDEVLOPMNT H&I 19968
197
1,337
25,76$
24,428
94.8
DOWNTOWN REDEVL B & 11998D
161
1.282
1520000
150,718
99.2
DOWNTOWN REDEVL B & I 1999
0
124,144
26
120,404
5,000
1,077g110
4,974
99.5
FLOOD CONTROL B&I 1991A956,706
88.8
FLOOD CONTROL B&I 1992A
REFUNDING FLOOD 91A B&I 1993E
0
22, 279
0
107s436
0
260, 000
0
152, 564
• 0
58.7
FLOOD CONTROL B&I 1994A
26,213
128,865
310,865
182,OOb
58.6
FLOOD CONTROL H&I 1996A
15, 3?1
93, 6'72
183o000
1090328
59,7
FLOOD CONTROL - 1998A B & I
17,933
85,026
210,500
125,474
59.6
DOWNTOWN REDEVELOP 1998C B & I
1,689
12,827
21,000
8,173
38.9
EPS FLOOD LOAN B&I
1
548
153,200
152,652
99.639,479
STREET IMPROVEMENT B&I 1994A
54,t}83
1901595
467,070
276, 4?5
59.,2
CAPITAL IMPROVEMENTS B&I 1996A
12,362
250,931
630,000
3790-069
60.2
STREET IMPROV B & I 1998A
8,442
57.314
144,500
87,106
60.3
1998A Street Impvmt Const Fund
65,155
103,000
37,845
36.7
CAPITAL IMPROVEMENT FUND
1"658
11,1687
0
110687-
.0
POLICE & FIRE BLDG CONST FUND
6,748
646,277
1,381,390
735,113
51.2
CAPITAL IMPROVEMENT CONST" FUND
209
1079
0
1,379-
.0
1998E Downtown Redev Const Fd
20
1,065
3000000
298,935
99.7
DOWNTOWN REDEVLPMNT CONST" FUNS
STREET IMPROVEMENT CONST FUND
0
109,8$1-
0
5,4860456
0
80283,390
0
2,796,934
.0
33.8
1998A Flood Control Const Fund
170,270
1,187,184
2,296,805
1,109,621
48.3
SSA #7 WHITE OAK/MEIER CONST
17
102
0
102-
p
FLOOD CONTROL CONST FUNDo
0
57?,101
p
862,830
0
856,350
.0
WATER AND SEWER FUND
PARKING SYSTEM REVENUE FUND
548,082
3,855,613
7,394,230
6,490-
3,538,617
•8_
47.9
VEHICLE MAINTENANCE FUND
17,SO4
120,033
212,100
82,067
43.4
VEHICLE REPLACEMENT FUND
88,633
628,853
1,064,740
435,887
40.9
COMPUTER REPLACEMENT FUND
111,294
1,608,204
2,134,556
526,3$6
24.7
RISK MANAGEMENT FUND
10,294
71,665
118,631
46,966
39.6
POLICE PENSION FUND
2'70.273
1,934,246
3,2130460
1,279,214
39.8
FIRE PENSION FUND
158,028
2,051,587
2,637,260
585,673
22.2
BENEFIT TRUST #2 FUND
163,007
1,765,120
2,638,360
6730240
33.1
FLEXCOMP ESCROW FUND
568
40010
80000
3,990
49.9
ESCROW DEPOSIT FUND
D
0
0
0
.00
SSA #1 PROSPECT MEADOWS B&I
0
0
0
0
SSA #2 BLACKHAWK WATER B&I
51
9,756
0
9,756-
.0
SSA #6 GEORGE/ALBERT B&I
/A
D
136
0
0
p
0
SSA #? WHITE OAK/METER H & I
19,247
41,625
22,378
53.8
TO'T'AL - ALL FUNDS
0
4„333►565
D
39,460►726
0
6866886094
0
296227►368
.0
42.6
N.ww"Onow
"MOMM . O
40 .0 , .
VILA,A(Ir,iOF MOUNT PROSPECT
Budget Revenue Report
7 Mon L h s
S8,3� COITIP 1 e t-,,
01/ol/99
(0,71:1.1199
5 M (:") yl t h s
ed
41.,7t
Cur Mo
Y' -.,'r -D
L999
Unreceived
Unrecei\reid
Received
Receiv,ed
Budge t
Ba I arice
Percent
GENERAL FUND
- .11 - I . ". 1.11 I'll, 1. 1 -
PROPERTY TAXES
OTHER TAXES
0
2,946,280
6,304,370
3,358,090
53,3
LICENSES,PERMITS,FEES
882,107
5,656f218
9,874,000
4,217,782
42.7
INTERGVT REVENUE
228,632
2,177,046
2,831,800
654t754
23.1
CHARGES FOR SERVICE
532,919
3,107,560
41613,000
1t505,440
32.6
FINES AND FORFEITS
69,522
342,639
555,300
2120661
38.3
INVESTMENT INCOME
28,791
256,262
498,000
241,738
48,�5
REIMBURSEMENTS
31,939
234,585
325,000
90,415
27.6
OTHER REVENUE
13,031
161,154
255,750
94,596
37.0
OTHER FINANCING SOURCES
6,963
117,953
114,100
3,853-
3.4-
0
0
0
0
.0
TOTAL GENERAL FUND
1,793,904
WIN W =1
14,999,697
xF;W M M' W ft:# =:W W W
25,371,320
10r371,623
40.9
REFUSE DISPOSAL FUND
PROPERTY TAXES
CHARGES FOR SERVICE
0
1,1270427
2,419,790
1,292,363
53.4
INVESTMENT INCOME
73,212
476,213
777,650
301,437
38.8
OTHER REVENUE
4,367
35,283
50,000
14,717
29.4
0
TOTAL REFUSE DISPOSAL FUND
77,579
a OWER = ILM Ift, ow = W.
1,638,923
M a Im"M a
3,247,440
W =Aft
1,608,517
a fal MW M
49.5
MOTOR FUEL TAX FUND
Im ft:0 ts W W
INTERGVT REVENUE
INVESTMENT INCOME
123,534
722,655
1,250,000
527,345
42.2
REIMBURSEMENTS
2,535
22,926
45,000
22,074
49.1
0
5,186
736g400
731,214
99.3
TOTAL MOTOR FUEL TAX FUND
126t069
10MM=mMmmmmm
750r767
21031,400
1,280,633
63.0
LAW ENFORCEMENT BLOCK GRANT
INTERGVT REVENUE
INVESTMENT INCOME
0
15,006
0
15o006-
.0
19
16
0
16-
.0
TOTAL LAW ZNFORCRMENT BLOCK GRANT
19
15j,022
0
15P022-
00
COMMUNITY D EVE LPMNT BLOCK GRNT
INTERGVT REVENUE
INVESTMENT INCOME
0
58,134
359,000
300,866
83.8
OTHER RSVENUR
170
247
0
247-
010
0
65, 63440g000
25,634-64�l-
TOTAL COMMUNITY DEVELPHUT BLOCK GRjqT
170
124,015
399,000
274,985
ft ft'W
68.9
ASSET SEIZURE FUND
law
awmAsmim
INVESTMENT INCOME
OTHER REVENUE
0
0
5,000
st000
100.0
0
TOTAL ASSET SEIZURE FUND
0
0
ft mt ft m"'m W
5,000
5,000
It 49,
3.00.0
Local Law Enf Block Grant 1996
INTERGVT REVENUE
INVESTMENT INCOME
0
0
0
0
10
0
0
TOTAL Local Law Ent Block Grant 1996
0
mmummmmmmaw W==mmWmmWW=
0
mWaWWWWWW=m
0
0
Wm*WWWWmx:1WU
ft3
CORPOR.AV E PURPOSES E I 1.974:
PROPERTY TAXES
INTERGVT REVENUE
INVESTMENT INCOME
TOTAL CORPORATE PURPOSES B&I 1974
PUBLIC WORKS FACILTY B&I 1987A.
PROPERTY TAXES
INVESTMENT INCOME
TOTAL PUBLIC WORKS FACILTY B&I 1987A
PUBLIC WORKS FACILTY B&I 1987E
PROPERTY TAXES
INVESTMENT INCOME
TOTAL PUBLIC WORKS FACILTY B&I 1987E
POLICE & FIRE BLDG B&I 1991A
PROPERTY TAXES
INVESTMENT INCOME
TOTAL POLICE & FIRE BLDG B&I 19918
REFUND 87B & 91A B&I 1993B
PROPERTY TAXES
INVESTMENT INCOME
INTERFUND TRANSFERS
"TOTAL REFUND 67D & 91A B&I 1993E
DOWNTOWN REDEVLOPMNT B&I 19970
OTHER TAXES
INVESTMENT INCOME
TOTAL DOWNTOWN REDEVLOPMNT B&Y 19870
DOWNTOWN REDEVLOPMNT B&I 1987D
OTHER TAXES
INVESTMENT INCOME
TOTAL DOWNTOWN REDEVLOPMNT B&I 1987D
DOWNTOWN REDEVLOPMNT B&I 1991E
OTHER TAXES
INVESTMENT INCOME
TOTAL DOWNTOWN RZDEVLOPMXT B&I 1991D
VIL'LAGE OF MOUNT PROSPECT
Budget Revenue ReporL
'I Months
58,3!k ) C-0 Imp I e t e d
of/01 / 9
07/31./99
5 d"uonLhs
41 , 5 ) Peltnaininq
cut Mcg
Y -T -D
1999
Unreceivedi
ved
Rece.ived
Received
Bu dg e
Balance
Percent.
0
0
0
0
,o
0
0
0
4
m0
0
0
0
0
0
0
. f.tZ W Im W IM ice:.
0
, IM;U,'4;;,=, - 9 _� W R W
0
V Y
0
0
59,187
127,465
66,278
53,„6
246
1,141
3,000
1,859
62.0
246
60,328
130,465
70,137
53.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
.0
0
0
0
0
0
0
0
0
0
.,0
0
0
0
0,°
0
0
2640368
5660680
302,312
53.4
2,118
120779
10,000
2,779-
27.8-
0
2250239
224,252
987-
.4'-`
2.118
502.386
800.932
298.546
37,.3
0
0
0
00
0
0
0
0°
0
0
0
0
loo
0
0
0
0
.0
0
0
0
0
10
0
0
0
0
.0
ccM==
0
0
0
0
,0
0
0
0
0
w0
0
0
0
0
110
0
V"ILLAGR OP MOUNT PROSPECT
Budg(.�t
Revenue Report
7 Mont.hS
CICIMP
01/01/9()
- 0-1/31/99
5 Months
I le t e d
41
M j. n
Cu r Mo
Y -- T -- D
1999
I..Jnx-ece ived
Uri 1- e c e i vo,d
R, le c e e d
R 0 c e i v, e d
BudgeL
Balance
Percent
DOWNTOWN REDEVLOPMNT B&I 1992B
. . . . . . ...... .
OTHER TAXES
INVESTMENT INCOME
10
0
10
0
. 01
0
01
0
. 10
TOTAL DOWNTOWN REDEVLOPMNT B&I 1992B
0
0
tt"W'm 12-111, ='Jim a, tip
0
DOWNTOWN REDEVLOPMNT B&I 1993A
I. M 60
OTHER TAXES
INVESTMENT INCOME
0
0
363,630
363,630
100.0
1,304
8,860
15,000
6,140
40.9
TOTAL DOWNTOWN REDEVLOPMNT B&I 1993A
1,304
m =:u
8,860
378,630
369,770
97.7
DOWNTOWN REDEVLOPMNT B&I 1994E
OTHER TAXES
INVESTMENT INCOME
0
0
23$765
23,765
100.0
197
1,337
2,000
663
33.2
TOTAL DOWNTOWN REDEVLOPMNT B&X 1994B
197
1,337
'm 1w 14M 011,111, 9* mm' Am
25,765
24,428
94.8
DOWNTOWN REDEVLOPMNT B&I 1996E
OTHER TAXES
INVESTMENT INCOME
0
0
1510,000
150,000
100.0
161
1,282
2,000
718
35.9
TOTAL DOWNTOWN REDEVLOPMNT B&X 1996B
161
1,282
152o000
150o71899,.2
DOWNTOWN REDEVL B & I 1998E
OTHER TAXES
INVESTMENT INCOME
0
0
5,000
5#000
11010.10
0
26
0
26-
#0
TOTAL DOWNTOWN REDRVL B & X 1998E
0
26
st000
4,974
Mktg
99.5
DOWNTOWN REDEVL B & 1 1999
Milan a 011ft."m w1st
in a ms *SU,
OTHER TAXES
INVESTMENT INCOME
0
0
0
0
.0
OTHER REVENUE
144
404
45r500
45r096
99»1
OTHER FINANCING SOURCES
0
0
0
0
.0
120foo0
120,000
1,031,610
911,610
88.4
TOTAL DOWIqToi MWZVL B & 11999
120o144
120,404
1v077v110
956,706
8e.8
FLOOD CONTROL B&I 1991A
OTHER TAXES
INVESTMENT INCOME
0
0
0
0
"o
0
0
0
0
*0
TOTAL FLOOD CONTROL B&I 1991A
0
0
0
0
.10
FLOOD CONTROL B&I 1992A
OTHER TAXES
INVESTMENT INCOME
20,958
100,234
250,000
149,766
59.9
1,321
7,202
100000
2,798
28.0
TOTAL FLOOD CONTROL B&I 1992A
22#279
mmmmmummums
107#436
mmumummmumm
260v000
152t564
58#7
REFUNDING FLOOD 91A B&I 1993E
0
OTHER TAXES
INVESTMENT I CCS E
INTERFUND T SFERS
TOTAL REFUNDING FLOOD 91A B&I 1993B
FLOOD CONTROL B&I 1994A
OTHER TAXES
INVESTMENT INCOME
TOTAL FLOOD CONTROL B&I 1994A
FLOOD CONTROL B&I 1996A
OTHER TAXES
INVESTMENT INCOME
INTERFUND TRANSFERS
TOTAL FLOOD CONTROL B&I 1996A
FLOOD CONTROL - 1998A B & I
OTHER TAXES
INVESTMENT INCOME
INTERFUND TRANSFERS
OTHER FINANCING SOURCES
TOTAL FLOOD CONTROL - 1998A S & I
DOWNTOWN REDEVELOP 19980 B & I
OTHER TAXES
INVESTMENT INCOME
OTHER FINANCING SOURCES
TOTAL DOWNTOWN REDEVELOP 1998C B & I
EPA FLOOD LOAN B&I
OTHER TAXES
INVESTMENT INCOME
TOTAL EPA FLOOD LOAN B&I
STREET IMPROVEMENT B&I 1994A
OTHER TAXES
INVESTMENT INCOME
TOTAL STREET IMPROVEMENT B&I 1994A
CAPITAL IMPROVEMENTS B&I 1996A
OTHER TAXES
INVESTMENT INCOME
TOTAL CAPITAL IMPRO S B&I 1996A
07/31/99
Cu r Mo
YwwT- D
1999 Unreceived Unreceived
3 ece i ved
Received
BudBudgeL
BalancePercent:
25,1503
120,281
300,000
179,719
59.9
1,063
5,74.4
9,0300
3,256
36.2
0
2,840
1,865
975-
52.3-
26,213
,4 97.
128,865
17_7; #=-,
310,865
182,000
58.6
14,839
70,966
177,000
106,034
59.9
532
2,706
6,000
3,294
54.9
15,371
73,672
183,000
109.328
59.7
17,186
82,192
205,000
122,808
59.9
547
2,834
5,500
2,666
48.5
0
0
0
0
.0
17,733
ME ,=am"�::
85,026
rIs�.
210,500
125,474
59.6
1,677
12,763
20,000
70237
36.2
12
64
1,000
936
93.6
0
0
0
0
.0
0
0
0
0
.0
1,689
12,827
21,000
8,173
38.9
0
0
152,600
152,600
100.0
1
548
600
52
8.7
0
0
0
0
.0
1
548
im. :"'muts
153,200
152,652
MMM=Mam=w =w
99.6
38,863
165,862
463,570
277,708
59.9
616
4,733
3,500
1,233-
35.2-
39f479
, oma w U I* ft ow _Wo
190,595
fg, own. 1141, iv, 2K 72,21
467,070
tga'ai ,:sl� 3311 ZF ##: W wF
276,475
_� ° , "• � .�-
59.2
51,558
237,238
615,000
377,762
61.4,
2,525
13,693
15,000
10307
8,,,7
54,083
,w W
250,931
w 0, a ME ME gt:
630,000
379,069
le a p a walt =,= A4 UP:
60.2
11,737
54,005
140,000
85,995
61.4
625
3,309
4,500
1,191
26.5
12,362
MAMmalt will W
57,314
12111ama4Ka
144,500
AR" 00 W
87,186
wKwommossama:
60,
0
VILLAGE OP MOUNT PROSPECT
Budget Revenue Report
molliLhs
f 8.3!k)
01/01/99 - 07/31/99
Months
COMPleted
41.'pk
RemainifIq
Cur Mo
Y -T -D
1999
tkirece i ved
tJnreceived
Received
Received
Budget
Balance
Percent
STREET IMPROV B & I 1,998A
OTHER TAXES
INVESTMENT INCOME
8,383
64,813
100,000
35,187
35.2
INTERFUND TRANSFERS
59
342
3,000
2,658
88.6
OTHER FINANCING SOURCES
0
0
0
0
.0
0
0
0
0
.0
TOTAL STREET IMPROV B 11998A
8,442
65,155
103r000
37,845
36.7
1998A Street ImPvmt Const Fund
INVESTMENT INCOME
OTHER FINANCING SOURCES
1,658
11,687
0
11,687-
0
0
0
0
0
0 0
TOTAL 1998A Street ImPVMt Const Fund
1,658
11,687
0
a ft W N Ila 0:
11,687-
*10
CAPITAL IMPROVEMENT FUND
W m "®M I&
OTHER TAXES
INVESTMENT INCOME
0
0
0
0
REIMBURSEMENTS
6 74 8
440,082
50,000
5,918
.0
11.8
OTHER REVENUE
0
41000
130,000
126,000
96.9
INTERFUND TRANSFERS
0
65,000
135,000
70,000
51.9
OTHER FINANCING SOURCES
0
533,195
1,06611,390
533,195
50.0
0
0
0
0
.0
TOTAL CAPITAL IMPROVEMENT FUND
6,748
646,277
1,381o390
735,113
S3.2
POLICE & FIRE BLDG CONST FUND
INVESTMENT INCOME
209
1,,379
0
1,379-
.0
TOTAL POLICE & FIRS BLDG CONST PUM
209
1,379
0
1,379-
#0
CAPITAL IMPROVEMENT CONST FUND
INTERGVT Rmmm
INVESTMENT INCOME
0
0
300,000
3000000
100"'10
OTHER FINANCING SOURCES
20
1 ,1065
0
1"065-
.0
0
0
0
so
TOTAL CAPITAL I"ROVEKONT CONST F
20
ummalummmmum
1,065
ummmmummmmm
300,000
mmmmmummmmm
298o935
99.7
1998B Downtown Redev Const Fd
mmmmmmmmmmm
mmammm
INVESTMENT INCOME
OTHER FINANCING SOURCES
0
0
0
0
.0
0
0
0
0
&0
TOTAL 1998E Downtown Redev Const Fd
0
0
0
DOWNTOWN REDEVLPMNT CONST FUND
OTHER TAXES
LICENSESIPERMITSeFEES
0
.0
INVESTMENT INCOME
0
0
0
.0
REIMBURSEMENTS
10,118
56,456
0
56*456-
.0
OTHER REVENUE
0
0
0
0
10
OTHER FINANCING SOURCES
,CES
0
0
0
00
119,999-
50430t000
8,283e390
2*853t390
34.5
TOTAL DOWNTOWN RRDZVLpMUT CONST FUND
1090881-
5A86A56
mommummuftmm *AK=
8,283,390
'4m low**
2,796,934
mmommammmum
33.8
0