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HomeMy WebLinkAbout0936_001Next Ordinance No. 5000 Next Resolution No. 12-99 I I j j WIRDER OF BUSINESZ- REGULAR MEETING Meeting Location: Mount Prospect Senior Center 50 South Emerson Street Mount Prospect, Illinois 60056 Meeting Date and Time: Tuesday March 16, 1999 7:30 P.M. I. CALL TO ORDER 11. ROLL CALL Mayor Gerald "Skip" Farley Trustee George Clowes Trustee Richard Lohrstorfer Trustee Timothy Corcoran Trustee Daniel Nocchl Trustee Paul Hoefert Trustee Irvana Wilks III, PLEDGE OF ALLEGIANCE IV. INVOCATION: Trustee Nocch! I V. APPROVE MINUTES OF REGULAR MEETING OF MARCH 2, 1999 V1. APPROVE BILLS & FINANCIAL REPORT VII. MAYOR'S REPORT A. Request from new owners of Han River Restaurant, 1827-29 West Algonquin Road, "' to continue operating under the existing Class "R" liquor license (consumption at dining tables only) B. Appointments ANY INDIVIDUAL WITH A DISABILITY WHO WOULD LIKE TO ATTEND THIS MEETING SHOULD CONTACT THE VILLAGE MANAGER'S OFFICE AT 100 SOUTH EMERSON STREET, 8471392-60001 TESD ,8471392406-4. LT1 I I �11181 1711 Ix. OLD BUSINESS A. CHARLES (CARE MATRI X/WALG RE E N S) PLAT OF ANNEXATION, Southeast corner of Wolf and Kensington Roads This plat annexes the subject property into the Village. The Plan Commission recommended approval by a vote of 6-0. B. 2nd reading of AN ORDINANCE AMENDING ORDINANCE NO. 4857 GRANTING CERTAIN VARIATIONS FOR PROPERTY GENERALLY LOCATED AT 280-290 WESTGATE ROAD IN THE VILLAGE OF MOUNT PROSPECT This ordinance allows the release of escrow funds that were previously deposited in lieu of a covenant to pay for future streetlight expenses. (Exhibit A) C. 2nd reading of AN ORDINANCE AMENDING CHAPTER 14 OF THE VILLAGE CODE OF MOUNT PROSPECT This ordinance amends Section 14.1905 and Section 14.504 of the Village Code by modifying limitations on height and residential density in the B -5C Central Commercial Core Zoning District. The Zoning Board recommended approval by a vote of 7-0. (Exhibit 13) D. PC 03-98, Jahrling Resubdivision, 1016 Moki Lane 1. 1" reading of AN ORDINANCE GRANTING EXCEPTIONS FROM THE DEVELOPMENT CODE FOR PROPERTY COMMONLY KNOWN AS 1016 MOKI LANE This ordinance grants an exception from the Development Code to allow a 10 foot easement along the rear property line; Section 16.403 of the Village Code requires a 15 foot easement. The Plan Commission recommended approval of the exception by a vote of 5-0. (Exhibit C) 2. Jahrling Plat of Subdivision This plat consolidates the subject lot into two lots of record to correct the lot lines of an existing development; the lot lines are recorded north/south and the parcel lines are recorded east/west. The Plan commission recommended approval of the exception by a vote of 5-0. E. PC 11-98, Karel Resubdivision, 1901 E. Euclid Avenue 1. ls'reading of AN ORDINANCE GRANTING EXCEPTIONS FROM THE DEVELOPMENT CODE FOR PROPERTY COMMONLY KNOWN AS 1901 E. EUCLID AVENUE This ordinance grants exceptions from the Development Code to allow 10 foot property line easements on three subdivided lots, rather than the required 20 foot easements, and for the creation of two lots of record with lot depths of 100 feet rather than the required 120 foot lot depths; the ordinance also creates a covenant for future sidewalk installation. The Plan Commission recommended approval of the exceptions by votes of 6-0'. (Exhibit D) 2. Karel Plat of Subdivision, 1901 E. Euclid Avenue This plat creates a three -lot subdivision from one lot of record. The Plan Commission recommended approval by a vote of 6-0. F, 2nd reading of AN ORDINANCE APPROVING AND AUTHORIZING THE EXECUTION OF AN AGREED JUDGMENT ORDER FOR PROPERTY AT 30 SOUTH MAIN STREET AND 9-15 SOUTH WILLS STREETExhibit E) X. NEW BUSINESS A. A RESOLUTION APPROPRIATING MOTOR FUEL TAX FUNDS This resolution appropriates $1,000,000 from Motor Fuel Tax Funds for the 1999 street resurfacing program at various locations throughout the Village. (Exhibit F) B. AptESOLUTION APPROPRIATING MOTOR FUEL TAX FUNDS This resolution appropriates $367,350 for general maintenance ad operations in the Village. {Exhibit C. 1st reading of AN ORDINANCE TO AMEND ARTICLE V OF CHAPTER 22 OF THE VILLAGE CODE ENTITLED "METERS AND RATES" This ordinance authorizes a 4% increase in water and sewer rates effective June 1, 1999. (Exhibit H) D# A RESOLUTION EXTENDING -THE PERIOD OF PARTICIPATION IN THE INTERGOVERNMENTAL PERSONNEL BENEFIT COOPERATIVE FOR A PERIOD OF THREE ADDITIONAL YEARS This resolution allows the Village to continue its membership in the health and life insurance cooperative,(Exhibit 1) E41 A RESOLUTION AUTHORIZING EXECUTION OF AN AGREEM'MENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND NORWOOD CONSTRUCTION, INC. FOR THE DOWNTOWN REDEVELOPMENT OF PHASE 1A, LOCATED ON THE SOUTHWEST CORNER OF CENTRAL ROAD AND ROUTE 83, MOUNT PROSPECT, ILLINOIS(Exhib it J) F. Approve a motion authorizing the filing of eminent domainproceedings for a portion of property commonly known as 18 West Busse Ave'nue (Ye Olde Town Inn) G. 1" reading of AN ORDINANCE PROVIDING FOR THE PURCHASE OR CONDEMNATION OF LAND FOR REDEVELOPMENT PURPOSES IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS, 14 EAST NORTHWEST HIGHWAY (Exhibit K) XI. VILLAGE MANAGER'S REPORT A. Bid results: 1 Parkway stump removal contract 2. Parkway restoration contract 3. Non -Linear Video Editing Package 4. 1999 Street Resurfacing Program 11, B. Accept proposal for engineering services for the design and installation of the 1999 water main replacement on Route 83 from Sunset Road to Golf Road. C. Status Report DCII ANY OTHER BUSINESS X111, CLOSED SESSION Land Acquisition: 5 ILCS 120/2 (c) (5) — "The purchase or lease of real property for the use of the public body, including meetings held for the purpose of discussing whether a particular parcel should be acquired.-" XIV. ADJOURNMENT MINUTES of THE REGULAR MEETING of THE MAYOR ANIS BOARD of TRUSTEES OF THE VILLAGE of MOUNT PROSPECT MARCH 2, 1999 CALL CALL TO ORDER TO ORDER Mayor Gerald L. Farley called the meeting to order at 7:37 p.m. ROLL CALL ROLL CALL Present upon roll calls" Trustee George Clowes Trustee Timothy Corcoran Trustee Paul Hoefert Trustee Richard Lohrstorfer Trustee Daniel Nocchi Trustee Irvana ails Mayor Gerald Farley PLEDGE OF PLEDGE OF ALLEGIANCE ALLEGIANCE The Pledge of ,allegiance was led by Trustee Hoefert. INVOCATION INVOCATION The Invocation was given by Trustee Lohrstorfer. MINUTES APPROVAL of MINUTES Trustee Hoefert, seconded by Trustee Nocchl, moved to approve the minutes of the regular meeting of February 16, 19980 Upon roll call: Ayes: Clowes, Lohrstorfer, 'Wilks, Corcoran, Hoefert, Hoefert Nays: None Motion curried. APPROVAL OF BILLS BBILLS�Trustee Hoefert, seconded by Trustee Nocchl, moved to ,approve the following list of bills.- ills:General GeneralFund $ 8159672 Refuse Disposal Fund 127,893 Motor Fuel Tax Fund 30,061 Community Development Block Grant Fund 202 Local Law Enforcement Bloch Grant Fd 1997 Asset Seizure Fund Debt Service Fund 1998A Street Improvement Const. Fund Capital Improvement Fund 79 Police & Fire wilding Construction Capital Improvement Construction Fuad Downtown Redevelopment Const. Fund 14,431 ,Street Improvement Construction Fund 1998A Flood Control Construction Fund Flood Control Construction Fund Water & Sewer Fund 59,555 Parking System Revenue Fuad 1,597 Vehicle Maintenance Fund 39,153 Vehicle Replacement Fund 2,573 Computer Replacement Fund �u Risk Management Fund 171,525 Police Pension Fund 105,328 Fare Pension Fund 1013,395 Flexcomp Trust Fund 28t216 Escrow Deposit Fund 25,329 Benefit Trust Funds n= $ 1,533,005 y IW Jpon rollcalk Lohrstorfer, Hoefert, Corcoran, Nocchl Nays. None Motion carried. SEVER. MAYOR'S REPORT WEATHER Mayor Farley presented Village Manager, Michael Janonis with a WEEK proclamation recognizing Severe Weather Preparedness Week, February 2 -March 6,1999. APP'TS. APPOINTMENTS No commission appointments were made. ADD AGENDA Mayor, farleyasked. for amotio'n to InIclude,ariitem not listed ' th ITEM �" a author�n,bihthes n� I s tl n wed, be considered under "NOW Business". Trustee Hoefert, seconded by Trustee Wilks, moved to include an Item U not listed on the agenda. Upon roll call: Ayes: clowes, Corcoran, Hoefert, L ohrstorfer, Nocchl, Wilks Nays: None Motion carried. CITIZENS CITIZENS TO BE HEARD 'None. BA 09-9 OLD BUSINESS CAREMATRIX/ ZBA 09-98, careMatd algreens, Southeast corner of Wolf and WAL GREENS Kensington Roads An ordinance was presented for second reading, to authorize the annexation of property at the southeast corner of Wolf and Kensington Roads, which property will be used for a congregate care facility and Walgreens store. Trustee Hoefert stated that while he supports this development, he would abstain from voting on this ordinance and the following one rezoning the subject property, due to a possible conflict of interest, as he is a Walgreens stockholder. ew Trustee Wilks, seconded by Trustee Corcoran,' moved for approval of Ordinance No. 499?'« �rRI�M N ^MwnA"y�N �?[/�{#i� AN ORDINANCE ANNEXING CERTAIN PROPERTY To THE VILLAGE of MOUNT PROSPECT CAREMATRIX DEVELOPMENT) Upon roll call. Ayes. Clowe, Corcoran, L'ohrstorl"er, Nocchi, Wilks Nays. None Abstain. Hoefert Motion carried, An ordinance was presented for second reading, which would allow for the rezoning of a two -lot parcel located at the southeast corner of Wolf and Kensington Roads,, such property having been annexed to the Village by ordinance No. 4997. OR. fif Trustee Hoefert, seconded by Trustee Nocchii, moved for approval of NO. 4999 ordinance No. 4999. AN ORDINANCE REZONING PROPERTY.,,GRANTING A CONDITIONAL. USE FOR A CONGREGATE IARC FACILITY AND IJ PHARMACY IN THE. VILLAGE of MOUNT PROSPECT Ip u tlr. ✓, z IX4 Fuge 2 — March 2, 1999 Upon roll call: Ayes: Clowes, Corcoran, Lohrstorfer, Nocchl, Wilks Nays: None Abstain: Hoefert Motion carried. CHARLES The Charles Plat of Subdivision for the CareMatrix/Walgreens PLAT OF development was presented for approval, as recommended by the SUB "'° Plan Commission. This subdivision places one lot into two lots of CAREMATRIX/ record. WALGREENS Trustee Lohrstorfer,, seconded by Trustee Wilks, moved to authorize the Mayor to sign, and Clerk to attest the Mayor's signature on the Charles Plat of Subdivision for CareMatrix/Walgreens. Upon roll call: Ayes: Cloves, Corcoran, Nocchl, Lohrstorfer, Wilks Nays: None Abstain: Hoefert Motion carried, DEFER# An ordinance was presented for second reading, which would allow the WESTGATE release of escrow funds in lieu of entering into a covenant for future CONDO. street light expenses, for Westgate Condominium Association. ASSOC. Mr. Janonis stated that the petitioner had requested deferral of this case until March 16, 1999. Trustee Corcoran, seconded by Trustee Lohrstorfer, moved to defer this case until the March 10, 1999 Village Board meeting. Upon roll call: Ayes: Cloves, Corcoran, Hoefert, Lohrstorfer, Nocchl, Wilks Nays: None Motion carried. AMEND An ordinance was presented for first reading to amend Chapter 14 CH. 14: (Zoning) of the Village Code, as it relates to building height and density HEIGHT in the B -5C Zoning District. & DENSITY The ordinance establishes the allowable building height of eighty feet (80') to reflect the likely maximum height of the proposed condominium development at the southwest corner of Main Street and Central Road. The Ordinance also allows for densities not to exceed eighty units (80) per acre. This ordinance will be presented for second reading on March 16, 1999. PC 03-98 NEW BUSINESS JAHRLING PC 03-98, Jahrling Resubdivislon, 1016 Moki Lane RESUBDIV. A request was presented for an exception from the Development Code 1016 MOKI to allow a 10 -foot easement along the rear property line; the Village LANE Code requires a 15 -foot easement. The Plan Commission recommended approval of this request by a vote of 5-0. William Cooney, Director of Community Development, explained that the existing plat for this property, having been prepared in 1962, shows two lots recorded north/south, and the parcel lines east/west. Because ,the homes were constructed according to the parcel lines, the current request is to correct the lot lines, while granting relief from the easement requirements. Trustee Lohrstorfer, seconded by Trustee Hoefert, moved to concur with the Plan Commi ' Ion and grant the i n ss modificat"d s from the Ag b evelopment Code as requested In PC 03-980 Page 3— March Z 1999 An ordinance will be presented for first reading at the March 16, 1999 Village Board meeting. JAHRLING The Jahrling Plat of Resubdivision was presented to correct the PLAT existing lot lines by consolidating the subject property into two lots of record: Trustee Wilks, seconded by Trustee Hoefert, moved to defer the plat until the March 16, 1999 meeting when the drdinance is presented. Upon roll call: Ayess. Clowes, Corcoran, Hoefert, Lohrstorfer, Nocchl, Wilks Nays: None Motion carried. PC 11-98 PC 11-98, Karel Resubdivision, 1901 E. Euclid Avenue 1901 A request for modifications from the Development Code was presented E. EUCLID to allow 10-foot property line easements on three subdivided lots, rather than 20-foot easements as required in Section 16.403 of the Village Code. In addition, a request was presented for an exception from the Development Code to allow the creation of two lots of record with lot depths of 100 feet; the Code requires a minimum 120-foot lot depth; the Plan Commission recommended approval of the exceptions by a vote of 6-0. Trustee Corcoran, seconded by Trustee Nocchi, moved to concur with the recommendation of the Plan Commission and grant the exception -for 10 foot property line easements on three subdivided lots, rather than 20 foot easements. Upon roll call: Ayes: Clowes, Corcoran, Hoefert, Lohrstorfer, Nocchl, Wilks Nays: None Motion carried. Mr. Janonis stated that a covenant for future sidewalk installation should be Incorporated In the required ordinance. Trustee Wilks, seconded by Trustee Clowes, moved to concur with the recommendation of the Plan Commission and grant the exception for lot depths of 100 feet, rather than 120 foot depths, with the inclusion of a covenant for future sidewalk Installation in the required ordinance. Upon roll call: Ayes: Clowes, Corcoran, Hoefert, Lohrstorfer, Nocchl, Wilks Nays: None Motion carried. KASEL The Karel Plat of Resubdivision was presented to create a three-lot PLAT subdivision from one lot of record. Trustee Hoefert, seconded by Trustee Lohrstorfer, moved to defer the plat until the March 16, 1999 meeting when the ordinance is presented., Upon roll call: Ayes: Clowes, Corcoran, Hoefert, Lohrstorfer, Nocchil, Wilks Nays: None Motion carried. RANDHURST The Randhurst Center Plat of Vacation was presented. This plat PLAT OF vacates an abandoned utility easement located on the Randhurst VACATION Shopping Center property, which was originally granted to the Village to allow future installation of a public water main. The Village Engineer has determined that this easement Is no longer essential to the Village. Page 4 March 2,1999 PTO Oki 11L EXTEND A' RMT. Mi DATE, TOWN CENTRE RES. NO. 10-99 RES. NO. 11-99 A RESOLUTION AMENDING RESOLUTION NO. 8-99 RELATIVE TO NEGOTIATING WITH TOWN CENTRE, L.L.C. FOR THE DOWNTOWN REDEVELOPMENT PROJECT Ii Upon roll call: Ayes.- Clowes, Hoefert, Lohrstorfer, Nocchl, Wilks Nays: Corcoran Motion carried. A resolution was presented requesting Wisconsin Central Railroad to refrain from blowing whistles at certain highway -rail crossi n1gswitth,"I'll the Village that ari'; 1bek'o6 s 6d by the Illinois Commerdei CorjImissio''O. Trustee Hoefert seconded by Trustee Lohrstorfer, moved for approval *f Resolution No. 11-996- A RESOLUTION REQUESTING TMC WISCONSIN CENTRAL LTD. RAILROAD REFRAIN FROM NIGHTTIME WHISTLE BLOWING AT DESIGNATED CROSSINGS IN MOUNT PROSP' CT Upon roll callt Ayes: Clowes, Corcoran, Hoefert, Lohrstorfer, Nocchl, Wilks Nays: None Motion carried. Trustee Nocchl' left the meeting room at this timeo Page 5 — March 2, 1999,, An ordinance was presented for first reading to authorize the issuance GENERAL of $5,550,000 of taxable general obligation bonds to finance property OBLIGATION acquisition within the downtown TIF district. BONDS Trustee Corcoran, seconded by Trustee Lohrstorfer, moved to waive the rule requiring two readings of an ordinance. Upon roll call: Ayes: Corcoran, Hoefert, Lohrstorfer, Wilks, Cloves Nays.- None Absent: Nocchl Motion carded. ORD. Trustee Corcoran, seconded by Trustee Lohrstorfer, moved for NO. 4999 approval of Ordinance No. 4999.- AN ORDINANCE AUTHORIZING THE ISSUANCE OF $5,5501000 TAXABLE GENERAL OBLIGATION BONDS, SERIES 1999A, OF THE VILLAGE OF MOUNT PROSPECT Upon roll call: Ayes. Corcoran, Hoefert, Lohrstorfer, Wilks Nays: Clowes, Absent: Nocchi Motion carried. Trustee Nocchi returned to the meeting. 'VILLAGE MANAGER'S REPORT SHADE TREE Mr. Janonis presented bid results from B-CC Landscape, Arthur Weiler, PLANTING Inc., and Berthold Nursery for the parkway shade tree planting CONTRACT contract, with the recommendation from staff to split the contract award among all three companies, as one company submitted the low price on all sizes and species requested. ARTHUR Trustee Corcoran, seconded by Trustee Nocchi, moved to concur with WEILER, the recommendation of staff to award a shared contract to Arthur BERTHOLD 0* Weiler, Inc., B-C Landscape, Berthold Nursery for the provision and NURSERY, Installation of parkway shade trees, at a total cost not to exceed B-CC $930200. LANDSCAPE It Upon roll calla Ayes: Clowes, Corcoran, Hoefert, Lohrstorfer, Nocchi, Wilks Nays: None Motion carried. TURF The following bid results were presented for the 1999/2000 turf- MOWING mowing contract.- CONTRACT BIQUER AM VIV. Lundstrom's Nursery $780095.70 V&J 86j122.00 Cillo 121,730.00 Trustee Corcoran, seconded by Trustee Lohrstorfer, moved to concur LUNDSTROM with the recommendation of staff to award the two-year turf-mowing contract to Lundstrom's Nursery, with the first year not to exceed $43,600,00. '4; - Clowes, Corcoran, Hoefert , Upon roll call.Ayes. Lohrstorfer, Nocchi, Wilks, Nays: None Motion carried. BIKE/JOGGING Thee ,foillow'Ing bid results were presented,for the Melas Park PATHS, ­ nd, b �bike ljogglng path improvements, with theItallationeing funded by a MELAS PARK $500000 Illinois Department of Nato ral,Rbsour IoN grant* Page 0 — March 2,1999� Af, 21 -:KF" � EEL eKaf Construction Inc. $247158739 The-tevised,plans resulted Ina $67$00,ho offunds, s, ,w aver because,prpject Is divicidd,Into Oral parl tors� t Propo s d the xpl i,o n f tl 4 w°h icn ls', the'�o n of the path that," old nn ct , t Arington Heights bike) path,' ttbnorth nd of th park, th r fr reducing tis nseto , 7 rlin t h have, their, satisfaction factin w*1 this plan. Trustee Wilks, seconded by Trustee cloves, moved to concur with the recommendation of staff to accept the bid for the Melas Park bike and Jogging paths, less Option 4, from DeKaf Construction Inc. in an amount not to exceed $223,078.30. Glen Andler, Director of public Works,,,stated that the project should be m l ted by June 30, according to, ter , s of the IDNR grant. There,wasdisicusslon o " taw ` nd Gl nh i' r, 'O" irector of u lid r lh t 'fdt,ur tion fthe tion << portion, It I i' ug st b � " ,T stClowes th t th Mount rC ' 'ct rr� ` ist ti ro � fl �n,c lly l its ;ti n Having received a motion for this item, Mayor Farley asked for a vote. Upon roll call.Ayes. Clowes, Corcoran, Noefert, Lohrstorfer, Nocchi ,2mount not to exceed $268,227,00, to be purchased through the NWMC Joint Purchase Program. 7nroll i Ayes: Corcoran, '�I " 'ii` • • Nays: e carried.Motion If i � • ♦ ♦ ■ +W' Wr � � �y, W WI' W► VI i WFr � � i i + Wei i i W �+yWP W W ♦ MSI' • i �y i may, i 7 ♦ i i �y� S • MM' i icy VI" W� � � �y, � ♦ � � IWI' i 7 � � � VI i � +IIF- ! � ♦ W '! ! � VF- ♦ � � Wr • � VI ♦ • � i � i W ■ i i � � � i i r WI' 7 �y, i � f � Vlr ! � � '► 'f W 7 � i • i i i � W VI • � 9 i ♦ • � W � � i i i � s � � W i � i VY' � � � it i # r � IIS +► 1► i it i r .■ 1W may. • ` : � " ;, . ... � i � i � � � � • i � i �! � � 'w- � i it Z i :. liq W • M • • :. w • i i � � � � � � i � � VIII` i WG � � • 1W 0 i � it Motion carried. The Beard went into Closed Session at 9:35 p.m. The Beard reconvened at 10:35 p.m. Present upon roll call: Mayor Farley Trustee Clowns Trustee Corcoran Trustee fI- oefert Trustee Lohrstorfer "Trustee I occhi Trustee Wilks Page 8 --„ March 2, 1999 otitr,. ADJOURN ADJOURNMENT 41 "Trustee Corcoran, seconded by Trustee Wilke, moved to adjourn the meeting. Upon roll cell:Ayes: Lohrstorfer, Wilke, Cl+ wes, Hoefert, Corcoran, Nocchl Nays: None Motion carried, The meeting was adjourned at 10:37 p.m. VILLAGE OF MOUNT PROSPECT CASH POSITION March 11, 1999 1 General Fund Bin M'*LB91Y-9j 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 Asset Seizure Fund Debt Service Funds C", *9 a L 1998A Street Improvement Const Fund Capital Improvement Fund Police & Fire Building Construction Fund Capital Improvement Construction Fund Downtown Redevelopment Const Fund Street Improvement Construction Fund 1998A Flood Control Construction Fund Flood Control Construction Fund A.- Cash & lnvstmt Receipts Disburse"' �` nis Other Cash & lnvstrnt Balance 03/01/99- Per Atted Credits/ Balance 03/01/99 03/11/99 List of*,Ils Debits 03101/99 $6j6391945 2W4680394 47 (76,688) 81329,506 11000,773 691,490 1147,218x, (20) 11575,025 880,563 67,092%' �g "-41 4 18 334, 7 913,237 34,231 640,298 1747 117,74 32,484 11556 11556 661 136,223 11817 2,478 665 3,554,157 281�?4 665 Computer Replacement Fund 195,287 4 %777/190,510 21205,289 210,173 331797 An 21415,462 425,284 425,284 1o620,337 28,292,623 ''B"0343 4,000 1)6151994 50,609 31,381,047 140,542 50,609 38,341 19,714 36 38,341 448,993 111,000 58,438 ' 3409 5 3 501,555 21890,786 13,462 51678 70,320 219680890 4,433 $88,380,'154 4p632,8.22, 1,56'1,315 4,433 975,839 ti 3+86 9741453 Ent e,rp,r,i,se Funds Water & Sewer Fund 21539,206 667,693 334, 7 (448) 2,871,934 Parking System Revenue Fund 640,298 5,177 117,74 643,701 Aln WX n ds Vehicle Maintenance Fund 136,223 341,400 973 102,796 Vehicle Replacement Fund 3,554,157 281�?4 31525,433 Computer Replacement Fund 195,287 4 %777/190,510 Risk Management Fund 310641345 331797 An 2,908,040 Police Pension Fund 28,292,623 171,396 281464,019 Fire Pension Fund 31,381,047 140,542 3105211589 Flexcomp Trust Fund 19,714 36 17,057 Escrow Deposit Fund 19206,222 52,568 ' 3409 5 3 46 1,223,883 ,Benefit Trust Funds, 132,727 ................. 1321727 $88,380,'154 4p632,8.22, 1,56'1,315 0 91 9461 t661 NOR List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 1 VENDOR DESCRIPTION AMOUNT ........... IN L 1IN "Oki DANIEL & JOAln,* BONIS ANNE BOTH BUSSE'S FLOWERS & GIFTS C.P. SHERMAN GER.T.R.TwItE DAUGHEl2.TY So RWW�51:41NLII qv 0 v FIRST COMMONWEALTH FIRST NATIONAL BANK OF CHICAGO MARK AND JAN GRAHAM ELIO GUZZARDI BERNARD O. HIRT ILLINOIS LIQUID ENERGIES, INC. ILLINOIS MUNICIPAL RETIREMENT REBATE R/E TRANSFER TAX 976.00 SR.RATE ON VEHICLE LICENSE 24.00 FLOWERS -CELESTIAL DINNER 21405.00 NO LONGER OWNS CAR 36.00 REFUND FINAL WATER BILL 6.98 REFUND FINAL WATER BILL 0.67 7.65 CAR NO LONGER IN MT PROSPECT 36.00 RETIREE INSTAL. VOID ERB -42.22 P/R PERIOD VOID GARCIA -203.52 P/R CORRECT CK 99015 -2r820.29, P/R 3/11/99 529,157.10 P/R 3/11/99 21891.22 P/R 3/11/99 261.60 P/R 3/11/99 39,257.33 P/R 3/11/99 465.20 P/R 3/11/99 l6r214-74 585,181-16 REFUND FINAL WATER BILL 360-76 REFUND FINAL WATER BILL 38.28 399.04 EMPLOYEE DENTAL PLAN 21693.27 EMPLOYER SHARE FICA COSTS 3/11/99 17,576.78 EMPLOYER SHARE FICA COSTS 3/11/99 216-29 EMPLOYER SHARE FICA COSTS 3/11/99 19-63 EMPLOYER SHARE FICA COSTS 3/11/99 21950.82 EMPLOYER SHARE FICA COSTS 3/11/99 35-37 EMPLOYER SHARE FICA COSTS 3/11/99 10209.49 22, 008.38 R/E TRANSFER TAX REBATE 380.00 PAID SENIOR SIB NIC HANDICAPPED 12.00 OVERPAYMENT SENIOR RATE 24.00 GASOLINE 5,347.87. EMPLOYER SHARE IMRF FEB 24,446.01 EMPLOYER SHARE IMRF FEB 34,820-14 EMPLOYER SHARE IMRF FEB 498-47 EMPLOYER SHARE IMRF FEB 37.98 EMPLOYER SHARE IMRF FEB 71338-96 EMPLOYER SHARE IMRF FEB 116.25 EMPLOYER SHARE IMRF FEB 31037.81 EMPLOYER SHARE IMRF FEB 16,837.69 87,133.31 SR -RATE ON VEHICLE LICENSE 24.00 REFUND FINAL WA ER BILL 18-35 REFUND FINAL WATER BILL 1.95 20.30 OVERPAYMENT OF BUSINESS LICENSE 125.00 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 2 VENDOR DESCRIPTION AMOUNT CAROL MEYERS :O w. &_ EWA MIKUTA MOUNT PROSPECT PUBLIC LIBRARY NICHOLAS AND ASSOCIATES NORTHWEST STATIONERS INC. PETTY CASH - FINANCE DEPT. RUSTIC WOOD FENCE SEMAR HOME BUILDERS ST. PAUL FEDERAL BANK THIRD DISTRICT CIRCUIT COTRT TOWER FOOD SERVICES SAMUEL TURNER UNITED STATES POSTAL SERVICE VILLAGE OF MOUNT PROSPECT NORTHWEST STATIONERS INC. NORTHWEST MUNICIPAL CONFERENCE PETTY CASH - FINANCE DEPT. CDW GOVERNMENT, INC CHICAGO ASPA ILLINOIS GMIS INTERMEDIA COMMUNICATIONS MICHAEL E. JANONIS 1 I KLEIN, THORPE AND JENKINS,LTD. ADDRESS IS IN UNINCORPORATED AREA 36.00 OVERPAYMENT -CAR SOLD AFTER BUYING 36.00 PPRT 2ND ALLOCATION 21013.13 BOND REFUND -3 N MARCELLA 325.00 OFFICE SUPP 317.7S PETTY CASH 3/10/99 9.00 1819 TANO LN,1221 W. GLENN AVE 16.00 REFUND PERMIT 96-1846 425.00 OVERPAYMENT VEHICLE LICENSE 54.00 FEB9 BOND MONEY 2,475.00 MAR1 BOND MONEY 31070.00 MAR2 BOND MONEY 1,865.00 MAR3 BOND MONEY 1111750. 00 91 160.00 OVERPAYMENT OF BUSINESS LICENSE 6.00 WILLE ST LEASE REFUND SPACE #12 120.00 POSTAGE BY PHONE ACCOUNT 06983947 31000.00 DISBURSEMENTS 3r300-00 DISBURSEMENTS 500.00 31800-00 WI. INCOME TAX 2/99 177.97 TOTAL: 726,328.83 SUPPLIES 107.44 US CONF OF MAYORS DINNER 133.60 MISC SUPPLIES 25.08 MISC EXPENSES 100.00 TOTAL: 366-12 MAINTENANCE CONTRACT 240.00 TONER FOR FAX MACHINE 212.00 452.00 VISIONTEK 16MB GATEWAY 2000,P5 99.99 REGISTER-DAVE STRAHL 75.00 MEMBERSHIP IN GMIS FOR JOAN MIDDLE 25.00 FEBRUARY -LEASE LINE 11376.66 LUNCH MTG:VILLAGE MANAGER 28.38 LUNCH/MEETING METRA REPRESENTATIVE 91.753 120.1 FOR LRGAL SERVICES -JANUARY, 1999 1, 250.00 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 3 VENDOR DESCRIPTION .AMOUNT FOR LRGAL SERVICES-JANUARY,1999 61843.35 FOR LRGAL SERVICES -J AR.Y, 1999 12, 344 .40 FOR LRGAL SERVICES-JANUARY,1999 606.00 21, 043.75 MIGHTY MITES AWARDS & SONS PLAQUE FOR LARRY P.STANLEY ENGRAVE 98.36 NATIONAL HEAT AND POWER CORPOR INTERNET CHARGE 19.95 NORTHWEST STATIONERS INC. SUPPLIES 98.10 OFFICE SUPP 49.48 147.58 PEDER.SEN & HOUPT MISCELLANEOUS SERVICES 637.90 PETTY CASH - FINANCE DEPT. MISC SUPPLIES 6.69 MISC SUPPLIES 48.22 54.91 DAVID STRAHL REIMBURSE EXPENSES 65.00 TOTAL: 24,216-23 I _VW3'- . 1 1 I DAILY HERALD BID NOTICE FOR. EV SERVICES 26.22 LEE & EDDIE'S CATERING COMPANY VOLUNTEER. APPRECIATION DINNER 330.35 PETTY CASH - FINANCE DEPT. MISC SUPPLIES 26.71 PETTY CASH 3/10/99 12.71 PETTY CASH 3/10/99 86.45 125.8/ TREETOP PROMOTIONS, INC. VOLUNTEER APPRECIATION GIFTS 601.84 TOTAL: 11084.28 klyj I P MAX" 01 10A H. DERMER & ASSOCIATES BIC CLIC BTIC PENS 176.07 DISTINCTIVE BUSINESS PRODUCTS MAINTENANCE TASHIBA 304.00 GIERMAN AND ASSOCIATES, INC. BOND - KIMBERLY A. DEWIS 30.00 ILLINOIS PAPER CO. HIGH TECH WHITE PAPER 379.50 INTERNATIONAL INSTITUTE OF ANNUAL MEMBERSHIP FEE -LOWE & DEWIS 135.00 ANNUAL MEMBERSHIP FEE-LOWE & DEWIS 15.00 ANNUAL MEMBERSHIP FEE-LOWE & DEWIS 55.00 205.00 R.T. JENKINS CH -APRIL -99 MT PROSPECT NEWSLET 51050.00 NATIONWIDE PAPERS WINDSOR OFFSET SMOOTH NEWSLETTER 21725.21 NORTHWEST STATIONERS INC. SUPPLIES 195.04 ON TIME MESSENGERtSERVICE DELIVERY ON 2/22/99 24.50 POSTMASTER POSTAGE FOR NEWSLETTER 21775.61 QUICK PRINT PLUS, INC. MEMOS-DEWIS 43.20 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 4 VENDOR DESCRIPTION AMOUNT VILLAGE CLERK'S OFFICE SECRETARY OF STATE STERLING CODIFIERS, INC., nNANCE DEPARTMENT AMBASSADOR ARMOR SYSTEMS CORPORATION BT OFFICE PROD. CDW GOVERNMENT , INC COMPUSERVE, INC DAILY OFFICE PRODUCTS DISTINCTIVE BUSINESS PRODUCTS GOVERNMENT FINANCE OFFCR ASSOC I.B.M. CORPORATION - SQH ILLINOIS MEN I C I PAL RETIREMENT ILLINOIS PAPER CO. ILLINOIS CPA FOUNDATION NOR'T'HWEST STATIONERS INC. PAGING NETWORK OF ILLIONIS,INC PEDERSEN & :HOUPT PETTY CASE - FINANCE DEPT. SYSTEMS FORMS, INC. NOTARY SUPPLEMENT #52 COLLECTIONCANON CARTRIDGES -BLACK COLLECTION SERVICES RED BINDERS TDK r .00A IMATION TK88 CARTRIDG IMATION :8 CARTRIDG 0 r TDK 650MB OPT MEDIA CDR BLANK FEBRUARY TEXAS INSTRUMENTS CALCULATORS MAINTENANCE TASHIBA BUDGET APPLICATION FEE FEBIBM SYSTEM MAINTENANCE EMPLOYER SHARE IMRF HIGH TECH WHITE PAPER SEMINAR REGISTRATION SUPPLIES ' PAGER • DPS TRANSFER TAX TRANSACTIONS MISC SUPPLIES MISC SUPPLIES MISC SUPPLIES PETTY CASH 3/10/99 PETTY CASH 3/10/99 PETTY CASH 3/10/99 PETTY CASH 3/10/99 PETTY CASH 3/10/99 CUSTOM WINDOW VOMP 0 TOTAL: 10-00 326.50 12,244.63 165.33 168.90 61.43 230.33 76.80 60.05 1,035.99 149.92 12.01 35.02 11292.99 9.95 192.50 304.030 350.00 571.0}0 0.10 730.00 215.00 39.99 25.75 50.00 22-82 +� 25.33 13.33 22.95 13.00 10.81 21..53 6.00 135.87 611.52 330.00 941.52 51331.13 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 5 VENDOR DESCRIPTION AMOUNT COMMUNITY DEVELOPMENT DEPT AMERICAN BACKFLOW PREV. ASSN. MEMBERSHIP DUES -LES HANNEMAN 50-00 MICHEAL BLUE APA CONFERNCE 962-00 DAILY HERALD SUBSCRIPTION 223-60 DISTINCTIVE BUSINESS PRODUCTS MAINTENANCE TASHIBA 304.00 GLOBAL BUSINESS FURNITURE CHAIRS 11740.73 IL. DEPT OF PUBLIC HEALTH RENEWAL -FRANK KRUPA 35.00 ILLINOIS ENVIR. HEALTH ASSOC. REGISTER-D.SLUGA/F.KRUPA 80.00 INT'L ASSOC-OF ELECT. INSP. MEMBERSHIP-IAEI ROD VAN WART 60.00 INTERNET CHICAGO FEBRUARY USAGE 19-95 MCI WIRELESS PHONE SERVICE 71-54 PHONE SERVICE 67.37, PHONE SERVICE 69.25 208-16 NORTHWEST STATIONERS INC. SUPPLIES 168-86 SUPPLIES 20.02 SUPPLIES 18.07 206.95 PETTY CASH FINANCE DEPT. MISC SUPPLIES 18.65 PETTY CASH 3/10/99 36.89 PETTY CASH 3/10/99 12.00 PETTY CASH 3/10/99 -18.65 48.89 PIKE & FISCHER, INC SUBSCRIPTION:FOOD PROTECTION REPOR 135.00 ROBERT J. ROELS STUDY GUIDES 30.00 DIANE SLUGA SEMINAR EXPENSES 280.00 VIKING OFFICE PRODUCTS METAL COAT TREES 75-85 TOTAL: 41460.13 I J 1whIll, 07 APRIL B. FOLEY MENTOR PROGRAM -SUPPLIES 8.66 MENTOR PROGRAM -SNACKS 154.74 163-40 MICHAEL J. MORAN FOR PROFESSIONAL SERVICES 36-50 WADE ENTERPRISES, INC WEATHERIZATION PROJECT 3 N. EMERSO 11025.00 WAIST UP MENTOR PROGRAM SHIRTS ORDERED 150.00 MENTOR PROGRAM SHIRTS ORDERED 52.50 202.50 TOTAL 11427.40 List of Bills Presented to the Board of Trustees MARCH 111 1999 PAGE: 6 VENDOR DESCRIPTION AMOUNT H[T1ViAN SERVICES DEPARTMENT MCI WIRELESS SERVICES 1/6/99-2/6/99 29.25 NORTHWEST STATIONERS INC. SUPPLIES 433-36 SUPPLIES 151.89 585.25 TOTAL: 614.50 AMERICAN MANAGEMENT ASSOC. REGISTER -TRACY SMARON 149-00 REGISTER-PATTI BRELLE 149.00 298.00 ANDERSON LOCK COMPANY SECURITY KEYS/LABOR 80.50 BOB'S RELOADING INC. RELOAD AMMUNITION 440.00 JAMES CZARNECKI REIMBURSEMENT 20.00 R. A. DORAN& ASSOCIATES REGISTER -MICHAEL SEMKIU 195.00 EVERSON ROSS COMPANY NICKEL HAT BADGE /JACKET STAR 90.30 BRIAN FLOYD REIMBURSE EXPENSES 12.00 G.B.O.S. INC FUSER ASSEMBLY,POWER SUPPLY FOR HP 428.00 CLOCK INC. RANGE SUPPLIES 209.00 ICMA-401 PLAN ICMA 401 PLAN PAVLOCK 468.23 PAVLOCK 3/11/99 425.66 893.89 KALE UNIFORMS, INC. CLOTHING SUPPLIES 122.85 LYNN PEAVEY COMPANY EVIDENCE PACKAGING SUPPLIES 163.40 EVIDENCE TECHNICIAN SUPPLIES 278.53 441-93 NEXTEL COMMUNICATIONS CELLULAR SERVICE 194.72 NORTH EAST MULTI REGIONAL TRAI SEMINAR-ROSENBARTSKI/EVANS 470.00 ACCIDENT INVESTIGATION 11100-00 11570.00 NORTHERN ILLINOIS POLICE ALARM MEMBERSHIP ASSESSMENT 31680.00 PACO 1999 MEMBERSHIP DUES-CMDR.GIBSON 40.00 PADDOCK PUBLICATIONS, INC. LEGAL NOTICE 29.13 RONALD W. PAVLOCK REIMBURSE EXPENSES 333.96 PETTY CASH - POLICE DEPT. MISCELLANEOUS EXPENSES 90.00 MISCELLANEOUS EXPENSES 21.15 MISCELLANEOUS EXPENSES 4.70 MISCELLANEOUS EXPENSES 7,.57 MISCELLANEOUS EXPENSES 2.47 MISCELLANEOUS EXPENSES 5.95 1 0 131.84 FRED PRYOR SEMINARS REGISTER SHEILA MCCARTHY 89.00 QUICK PRINT PLUS, INC. CONTINUATION/SUPPLEMENTARY REPORT 85.80 RAYMARK OFFICE PROD & FURN OFFICE SUPPLIES 176-67 CREDIT -OFFICE SUPPLIES -23.96 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 7 ............ VENDOR DESCRIPTION AMOUNT REM CON, LTD. WILLIAM ROSCOP JEFFREY SCHMITZ EDWARD SZMERGALSKI TRITON ELECTRONICS, INC. WAREHOUSE DIRECT WOLF CAMERA, INC. NRE DEP)%,.RTNMNT ACME TRUCK BRAKE & SUPPLY CO. wo 10 oa".A FlArly $A IV *-= 11L to) .0kil 0 a* Wei OUN kli *111A AUTOMATIC FIRE ALARM ASSOC. CENTRAL CONTINENTAL BAKERY CITY OF ELGIN COMMUNICATIONS DIRECT, INC. CONTINENTAL BUSINESS CREDIT ENDEAVOR PLUS FEDERAL EXPRESS CORP FIRE FINDINGS LABS, LLC GALL'S. INC. ILLINOIS PROFESSIONAL ILLINOIS STATE POLICE LIFE ASSIST LUGGAGE LIMITED INC., PRIORITY 1 LIFE SAFETY OFFICE SUPPLIES 47.92 200-63 MINOLTA TONER 122.60 REIMBURSE EXPENSES 112.48 REIMBURSE EXPENSES 24.35 REIMBURSE EXPENSES 30.00 RADAR REPAIR 45.00 RADAR REPAIRS 27.50 RADAR REPAIR 45.00 117.50 OFFICE SUPPLIES 185-02 PHOTO PROCESSING 32-30 PHOTO PROCESSING 46.44 PHOTO PROCESSING 6.61 85.35 TOTAL, 10,263.85 FRONT BRAKE PARTS 511 21283.60 FRONT BRAKE PARTS 511 77.13 21360.73 QUAD METER 963.57 OXYGEN USP 125 11.71 OXYGEN USP 125 75.67 87-38 REGIS TRATION/MILLER,KOSIENIAK,DOUB 630.00 NEW HIRE SWEARING IN FEB,19 1999 16.20 REGISTRATION/MIKE HAUTZINGER 900.00 AMBULANCE 521 -PROGRAM SPECTRA WITH 265.50 RESCUE GLOVER 84.97 PRE-EMPLOYMENT PHYSICAL 560.00 SHIPPING CHARGES 35.25 SUBSCRIPTION -VALENTINE 15-00 BRACKETS 11.92 DASHBOARD LIGHT 90-05 101-97 COPY OF 99 WAGES & WORKING SURVEY 20.00 BACKGROUND CHECK/FINGER PRINTING 228.00 OXYGEN REGULATORS 11014.15 DISPOSABLE LATEX GLOVES 715.00 GOGGLES PROBE LOVERS RING CUTTERS 322.25 21051.40 REPAIR COAT ZIPPER 35.00 FLIGHT -SITE LANDING ZONE 194.45 RAYMARK OFFICE PROD & FURN SHREDDER PERSONAL 134-95 SEA LION DIVE CENTER ICE DIVER COURSE 660.00 SPRING ALIGN REPAIR BROKEN MAIN 408.27 VOLVOLINE INC 55 GALLON DRUMS OF OIL 799..62 WAL-MART STORES, INC. FILM PROCESSING 9.92 FILM PROCESSING 19.82 FILM PROCRSSTNG 45.64 FILM PROCESSING 40.98 INVESTIGATION SUPPLIES & TOOLS. 37.37 153.73 WHOLESALE DIRECT INC. 3 LITE BAR STROBES 179.63 WIRFS INDUSTRIES, INC. STEERING BOX/ENGINE 514 11411.00 TOTAL: 12,296.62 --- 04-ttlill KURT ASPEN REIMBURSE FOR SAFETY SHOES 50.45 CINTAS CORP UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 127.64 UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL &: CLEANING 129.51 UNIFORM RENTAL &: CLEANING 129.51 UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL &: CLEANING 129.51 11163.72 PETTY CASH PUBLIC WORKS TRAVEL & SUPPLIES 20-00 TRAVEL & SUPPLIES 11.66 "01 31.66 PROSAFETY SAFETY/FIRST AIDE SUPPLIES 91.00 SCOTT SULLIVANT REIMBURSEMENT FOR REPAIR OF DAMAGE 58-00 VIKING OFFICE PRODUCTS CROSSCUT SHREDDER 301.93 WAREHOUSE DIRECT MISC.OFFICE SUPPLIES 140-89 WEARGUARD REPLACEMENT GARMENTS FOR FOREMAN 98.67 TOXiE, 11936.32 PUBLIC WORKS - STREETS/BLDGS 3M TRAFFIC CONTROL MATERIALS SIGN DATING STICKERS 100/PK 25.20 SIGN DATING STICKERS 50p/PK 75.87 WHTIPUNCHED SCOTCHLITE SHTG 1511X 569.70 670.77 A/C ENERGY SYSTEMS, INC, PREVENTATIVE MAINTENANCE INSPECTIO 11025.07 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 9 VENDOR DESCRIPTION AMOUNT M'1. !A W yj I&M 3 . I� • M owlIr •► �` 1 • r'!.q.q.q.q..AAAAAAAllq 'Okla! w4l, I GEORGE BARTNICKI MIKE BRENNAN BUSHNELL, CHEM RITE PRODUCTS COMPANY CITIZENS UTILITIES CO. OF ILLI THOMAS DILTZ DOOR. SYSTEMS, INC. DOVER ELEVATOR COMPANY LEE DRUGER. FLEX COMP PAYOUT FUJITSU BUSINESS COMM. SYSTEMS BRETT GILLILAN HOME DEPOT COMMERCIAL ACCT PR. J.C. LICHT COMPANY MCCAULEY MECHANICAL SERVICE IhISC.B#ILDING SUPPLIES NOV./DEC. ••: INVOICES -BLDG NOV. /DEC. ••: r «, PARTS PARTS CONTRACTUAL ON ROOF TOPS PASSENGER O COLD PATCH COLD PATCH COLD PATCH PAVING AND PACHING SUPPLIES CONTRACTUAL SNOW PLOW R CONTRACTUAL JOHNNYREPAIR PARTS FOR CALCIUM CHLORIDE SAFE STEP ICE MELT SANITAIRE VACUUM CLEANER. JOHNNYO" JOHNNY MOPS JOHNNY OP JOHNNY MOPS JOHNNY OP JOHNNY O■ CONTRACTUALWATER DISTRIBUTION CHARGE PLOW SERVICES SERVICE.' SERVICE O EAST ELEVATED DOOR CONTRACTUALMAINT.PASSANGER ELEVATOR CONTRACTUAL PHONE LINE INSTALLED IN POLICE CONTRACTUAL BUILDING PAINT SUPP PAIVT .P SERVICE SERVICE SERVICE 47.04 258.29 13.86 +x86.21 316.04 721.44 318.50 65.2,5 17.99 202.14 220.13 155.95 525.00 654.75 582.75 582.75 2,345.25 122.50 231.00 22.86 920.00 205.00 34.22 34.22 166.01 34.22 34.22 34.22 48.65 1,510.76 132.27 150.50 215.42 92.40 307.82 185.02 3.5.00 119.00 253.47 168.00 65.74w 114.95 142.41 257-36 1,105.59 304.50 467.17 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 10 VENDOR DESCRIPTION AMOUNT Ul 103-1flAsm ' M i • ► • 0 # 0 w PETTY, PUBLIC WORKS QUALITY AUTO PARTS ON CENTRAL STEVE ROSE SCHWEPPE MARK SIWIETZ TEE JAY SERVICE COMPANY, INC. TRI STATE ELECTRONIC CORPORATI 1 r I -r 0 r *003 -91 1 -11 AMERICAN SAFETY UTILITY CORP. AMERICAN ARBORIST SUPPLIES, IN ARTHUR CLESEN, INC. ISA NATIONAL ARBOR DAY FOUNDATION SEARS SNAP-ON CORPORATION MORTON ARBORETUM MATERIAL "HAULING SWEEPINGS HAULING SWEEPINGS HAULING HVAC SERVICES -FIRE STATION 14 PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS TRAVEL & SUPPLIES OIL FILTER CONTRACTUAL SERVICES SNOW PLOW LUNCHROOM SUPPLIES SNOW PLOW SERVICES EMERGENCY SERVICE CALL FOR REPAIR ELECTRICAL SUPPLIES ELECTRICAL SUPPLIES LAND LEASE -FEBRUARY CALCIUM CHLORIDE DELIVERED SNOW PLOW SERVICES STRAND & WIRE DISPENSER THREAD ROD �, " •' AVOIDING TREE DAMAGE,TREATMENT 1999 MEMBERSHIP DUES BUILDING & HARDWARE .. BUILDING & HARDWARE P r BUILDING.. HARDWARE.. BUILDING & HARDWARE SUPPLIES TORQUE` REGISTER-SANEY CLARK/LAURA FOWLE TOTAL. 913.53 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 11 VENDOR DESCRIPTION AMOUNT PUBLIC WORKS - ENGE14EERING ALDRIDGE ELECTRIC, INC. ASCE/MEMBERSHIP C4 IMAGING SYSTEMS INC MATT LAWRIE NORTHWEST ELECTRICAL SUPPLY STEINER ELECTRIC COMPANY WILLIAM RAINEY HARPER COLLEGE PUBLIC WORKS - WATER/SEWER ADDISON BUILDING MATERIAL CO. AMERICAN PUBLIC WORKS ASSOC AMERICAN NURSERYMAN APWA AUTOMATIC CONTROL SERVICES BETTER ROADS MAGAZINE BOWMAN DISTRIBUTION CENTER CDW GOVERNMENT INC CINTAS CORP 1999 TRAFFIC SIGNAL MAINTENANCE 800.00 MEMBERSHIP -MATT LAWRIE 160-00 METER CHARGE 7.44 TONER FOR COPIER 330-35 METER CHARGE 5.12 342.91 REIMBURSEMENT 422.40 SUPPLIES 632-90 PARTS 156-40 PARTS 179.48 PARTS 231 -33 - PARTS 49.09 PARTS 11249.20 FUSEHOLDERS 199-20 FUSEHOLDERS 199.20 REGISTER -SEAN DORSEY 398.40 REGISEER -LEANNE BREHOB 159.00 TOTAL: 31531.91 PAINT SUPP 6.08 MISC.BUILDING SUPPLIES 2.06 MISC.BUILDING SUPPLIES 13.98 MISC.BUILDING SUPPLIES 47.92 NOV./DEC. 1998 INVOICES -BLDG MATLS 150.25 NOV./DEC. 1998 INVOICES -BLDG MATLS 32.18 NOV./DEC. 1998 INVOICES -BLDG MATLS 79-31 NOV.-/DEC. 1998 INVOICES -BLDG MATLS 11.85 PARTS 522-67 866.30 REGISTER -SEAN DORSEY 280.00 VIDEO 107.40 2 TICKETS FOR AWARDS MEETING 40.00 SERVICE CALL TO WELL #5 156.80 SUBSCRIPTION RENEWAL -1999 60.00 PARTS 87.87 PARTS 123.73 211.60 COMPUTER SUPP 53.99 COMPUTER SUPP 65.99 INK CART 8 3.67 203-6S UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 127-64 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 12 VENDOR DESCRIPTION AMOUNT UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 129-51 UNIFORM RENTAL & CLEANING 129.51 UNIFORM RENTAL & CLEANING 129.51 1,153.72 CLEMCOMMUN I CAT I ONS INC. SAFE ATTITUDE POSTER PROGRAM 121.03 COMPUSERVE, INC USER CHARGE NANCY MIKA,LEANNE BREH +67.92 FRANK DELUCA REIMBURSE -SAFETY SHOES 85.00 DIXON ENGINEERING CON'T'RACTUAL ENGINEERING INSPECTION 21710.00 EAST JORDAN IRONWORKS FRAME -SEAL TIGHT SANITARY COVERS 51556.50 FIRE HYDRANT 8t350.00 15,005.50 JOSEPH D. FOREMAN & CO. MUELLER VALVE WITH ACCESSORIES 795.00 CLAY & PVC MISSION COUPLINGS 222.18 11017.18 HBK WATER METER SERVICE WATER METER EXCHANGE/INSTALLATIONS 442.71 WATER METER EXCRANGE/INSTALLATIONS 555.00 WATER METER EXCHANGE/INSTALLATIONS 1,355.00 WATER METER EXCHANGE/INSTALLATION 505.00 21967.71 JULIE, INC. SERVICE CHARGES -JANUARY 119.20 J. C. L I CHT COMPANY PAINT SUPP 35.48 PAINT SUPP 57.34 PAINT SUPP 32.85 PAINT SUPP 38.S9 PAINT SUPP 190.83 MISC.PAINTING SUPPLIES 44.98 PAINT SUPP 282.37 PAINT SUPP 9.81 592.75 ROGER MEYER & SON MATERIAL HAULING $99.03 MUNICIPAL WELL & PUMP INC. REMOVE EVALUATE & REPAIR/REPLACE 17,952.00 ADDITIONAL REPAIR WORK TO DEEP WEL 121,022.00 29,974.00 NORTHWEST ELECTRICAL SUPPLY PARTS 200.91 RODERICK O'DONOVAN ISAWWA ANNUAL CONFERENCE 500.00 PADDOCK PUBLICATIONS, INC. BID NOTICES 25.22 BID NOTICE 24.28 .BID NOTICE 23.30 BID NOTICE 27.19 PUBLICATION OF BID NOTICE -MELAS PA 77.58 178-67 PETTY CASH - PUBLIC WORKS TRAVEL " & SUPPLIES ti 23.45 TRAVEL & SUPPLIES 43.20 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 13 VENDOR DESCRIPTION AMOUNT u0i 163 Lf, "O -k POSTMASTER PROSAFETY RIDGEWOOD ENGINEERING, INC. EDUCATIONU.S. BANK TRUST VISUAL " WAL-MART STORES, INC. WATER BILLS SAFETY/FIRST AIDE SUPPLIES LABOR AND MATLS WATER, POWER, O&M, FIXED WATER., POWER, O&M, FIXED WATER, PO "R, O&M, FIXED WATER, POWER, O&M, FIXED VIDEO INSECT ID II BATTERY FILM MISC.OFFICE SUPPLIES REPLACEMENT GARMENTS FOR FOREMAN � PUBLIC WORKS - REFUSE DISPOSAL . AMERICAN NATIONAL BANK TIPPING FEES/FIXED COSTS TIPPYNG FEES/FIXED COSTS PUBLIC WORKS - VEHICLE MAINT, ADDISON BUILDING MATERIAL CO. AMERICAN FIRE & SAFETY BOWMAN DISTRIBUTION CENTER CHEM RITE PRODUCTS COMPANY CRANE INSPECTION & CER.T . SERV . DAVE & JIM'S AUTO BODY, INC. "GOODYEAR SERVICE STORES JAMES E. GUENTHER ILLINOIS SAFE'T'Y COUNCIL JENNINGS CHEVROLET INC. LATTOF CHEVROLET, INC. TOTAL 01161 PARTS RECONDITIONED HALON #5 FIRE PARTS PARTS PARTS PARTS Jot I MOPS INSPECTION WHEEL ALIGNMENT S-26 RSA POLICE PERSUIT TIRES REIMBURSEMENT FOR REGISTRATION. REGISTRATION FEE Fw DAWN WUCKI MASTER1999 MEMBERSHIP DUES P/WORKS CYLINDER 6 PARTS K84,542.51 71,3$5.57 X2,225.50 113,512.17 113,512.17 31.13 1,500.00 151.28 495-65 380.25 ''' 31.48 3 8 0. 2 5 11068-66 100.39 350.00 35.00 535.15 155.00 35.00 100. 00 135.00 201.50 94.50 List of Bl*fls Presented to the Board of Trustees MARCH 11, 1999 PAGE: 14 VENDOR DESCRIPTION AMOUNT PUBLIC WORKS - VED111CLEMAINT PARTS 83.51 PARTS 74.09 PARTS 30.51 PARTS 38.24 PARTS 355.21. PARTS 16.74 PARTS 21449.59 PARTS 24.65 PARTS -17.64 CREDIT -21449.59 PARTS 293.71 PARTS 26.06 PARTS 90.00 SAFETY TEST 36.00 PARTS 285.71 PARTS 66.22 PARTS 119.62 PARTS 78.93 PARTS 24.38 1, 720.44 LEACH ENTERPRISES, INC. MIDLAND BRAKE CHAMBERS VEHICLE 159.80 MATCO TOOLS SCUFF PAD 166.49 CREDIT -- BACKPAD -10.89 155.60 MIDWAY TRUCK PARTS AUTO BELTS 276.87 MORTON GROVE AUTOMOTIVE WEST AUTO REPAIR PARTS 125.00 PE LAWN POT,CASKETS FOR VEHICLE 352.75 PETTY CASH - PUBLIC WORKS TRAVEL & SUPPLIES 21.86 TRAVEL & SUPPLIES 27.00 48.86 POLLARD MOTOR COMPANY INTERNATIONAL PARTS 26.64 INTERNATIONAL PARTS 303.87 INTERNAT-ZONAL PARTS 51.03 INTERNATIONAL PARTS 33.25 414.79 RAYMAR HYDRAULIC REPAIR SERVIC HUDRAULIC MOTOR 151.87 SAUBER MFG. CO. REPLACEMENT TRUCK LAMPS 254.34 SECRETARY OF STATE M PLATE - GMC VAN 1GKCM15Z8JB53508 33.00 TERRACE SUPPLY COMPANY RENTAL OF WELDING CYLINDER FOR 2/9 3.00 THE AMERICAN LUNG ASSOC. REGISTER-DORSEY,GUENTHER 30.00 WEST" SIDE TRACTOR SALES OIL FILTER/ALTERNATOR 500.71 CREDIT -ALTERNATOR -295.75 204.96 WHOLESALE TO THE INSTALLER AC DELLO REPAIR PARTS 373-54 HEATER CORE -VEHICLE 4513 45.50 HEATER. CORE 3 3 . 3 3 HEATER CORE -33.33 AC DELCO CAP 117.06 536.10 TOTAL: 81590.37 COMMUNITY SERVICE PROGRAMS BOWMAN DISTRIBUTION CENTER PARTS 154.46 NORTHWEST ELECTRICAL SUPPLY PARTS 54.33 ` PETTY CASH - FINANCE DEPT. PETTY CASH 3/10/99 l02.64 f TOTAL: 311.43 CAPITAL 1WROVEMEE, NT PROJECTS ADDISON BUILDING MATERIAL CO. MISC.BUILDING SUPPLIES 31.01 PARTS 34.51 65.52 ANDERSON LOCK COMPANY MISC.HARDWARE & SUPPLIES 18.38 CAMPLIN ENVIRONMENTAL SERV,INC GEOPROBE SAMPLING/ANALYSIS 61535.00 CDW GOVERNMENT, INC 3 CCDM OFFICE CONNECT HUB 8 PORE 245.05 HP SURESTORE DLT40E EXTERNAL 21711.99 ADAPTEC 2940UW ULTRA WIDE PCI 207.00 31164.04 CHICAGO TITLE INSURANCE-MT.PRO 201 S. MAIN ST - EARNEST MONEY 50,000.00 R. W. DUNTEMAN CO. CENTRAL ROAD IMPROVEMENTS 33,617.51 DURABLE PAVING CO ASPHALT REPAIRS 41528.00 ASPHALT REPAIRS 1 204.00 5,732.00 EARTH TECH/RUST SERVICES 11386.44 VICTOR FORD, INC, 1999 FORD MINI VAN 20,365.00, - FOSTER COACH SALES INC. 1998 -NEW AMBULANCE $1298.10 EXT DOOR HINGE LONG 51.06 8,359.16 GATEWAY 2000 MAJOR ACCTS.,INC. GB6-400 SYSTEM 1,931.00 17"MONITOR WITH 15.9 "VIEWABLE 345.00 E-4200 350 GATEWAY 2000 1,1513.00 3,789.00 HECKER & CO. SOD RESTORATION 51678.00 HELLER LTJMBER CO. BUILDING & LUMBER SUPPLIES 59.24 BUILDING & LUMBER SUPPLIES 271.00 330.24 HOME DEPOT COMMERCIAL ACCT PR BUILDING MAINT. 21.71 KLEIN, THORPE AND JENKINS,LTD. FOR LRGAL SERVICES-JANfJARY,1999 75.00 J.C. LICHT COMPANY MISC.PAINTING SUPPLIES 30.65 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 16 VENDOR DESCRIPTION AMOUNT CAPITAL IlVII'ROVEIVIENT PROJECTS PAINT SUPP 94.91 PAINT SUPP 16.49 142.05 MUNDIE & CO. 14 E. N.W. HWY 11800.00 PADDOCK PUBLICATIONS, INC. BID NOTICE 28-26 STEINER ELECTRIC COMPANY SUPPLIES 384.09 SYSTEMS CONSULTANTS/ INC. SCI IMPLEMENTATION JAN 99 51221.00 RISK MANAGEMENT ccMS DRUG CARD, INC. INTERGOVERNMENTAL PER.BEN.COOP FlARTIN BOYER COMPAVY, INC NORTHWEST RADIOLOGY ASSOC.S.C. POPLAR CREEK FAMILY PRACTICE MICHAEL STEPHENSOM TOTAL: 146,712.40 RUN OFF CLAIM SERVICES FOR MARCH,9 300.00 PRESCRIPTION CARD CLAIMS 10,388.08 PRESCRIPTION CARD CLAIMS FEB 70_598.69 170,986.77 INSURANCE PAYMENT 2f023.60 INSURANCE PAYMENT 47t264.35 INSURANCE PAYMENT 101,695.78 INSURANCE PAYMENT 61992.43 157,976.16 WORKERS COMP CLAIM 71988.15 SERVICES RENDERED T.JANOWICK 24.00 SERVICES RENDERED KLEIN 65.00 INSURANCE CLAIM REIMBURSEMENT 30.00 TOTAL -0 184,370. 01 GRAND TOTAL: 1,561,314.91 List of Bills Presented to the Board of Trustees MARCH 11, 1999 PAGE: 17 SUMMARY BY FUND 01 GENERAL FUND 702,147.12 03 REFUSE U DISPOSAL FUND 117,218-15 05 MOTOR FUEL, TAX FUND 34,417.51 07 COMMUNITY DEVELPM T BLOCK GRNT 11746.61 1 C. P I TA.L IMPROVEMENT FUND 8r342.55 55 DOWNTOWN REDEVLPMNT CONST FUND 58,438.26 56 STREET IMPROVEMENT CONST FUND 5r678.00 59 FLOOD CONTROL CONST FUND 1, 3 8 6 .4 4 61 WATER AND SEWER. FUND 334,516.60 63 PARKING SYSTEM REVENUE FUND 11774.32 66 VEHICLE MAINTENANCE FUND 34,400.28 67 VEHICLE REPLACEMENT FUND 28,724.16 68 COMPUTER. REPLACEMENT :FUND 41776.99 69 RISK MANAGEMENT FUND 1.90,102.08 77 FL EXC:"OMP ESCROW FUND 2f693.27 79 ESCROW OW DEPO IT FUND 34,952-57 1,561,314.91 i � V January 1 - February 28, 1999 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 2 Menthe 16.7% ) Completed 01/01/99 - 02/28/99 10 Menthe 83.3* ) Remaining Cur Mo Y-T-D 1999 Unreceived Unreceived RE' EN E CLASSIFICATION Received Received Budget Balance Percent. PROPERTY TAXES 1,010,653 1,012,754 9,559,905 8,546,151 99.4 OTHER TAXES 516,251 610,034 16,993,495 16,293,461 96,4 LICENSES,PERMITS,FEES 543,911 602,693 3,060,400 2,457,717 80.3 INTERGV"T REVENUE 544,412 544,412 6,S90,000 6,045,588 91,.7 CHARGES FOR SERVICE 929,487 1,809,305 12,005,667 10,196,362 84,9 FINES AND FORFEITS 49,033 71,306 498,000 426,694 85,7 INVESTMENT INCOME 350,340 741,294 4,856,942 4,125,649 84.8 REIMBURSEMENTS 65,796 91,565 1,296,650 1,205,095 92,9 OTHER REVENUE 258,997 359,402 4,685,620 4,327,218 92.4 INTERFUND TRANSFERS 0 0 2,496,272 2,496,272 100,0 OTHER FINANCING SOURCES 0 214,229 10,292,350 10,078,121 97,9 TOTAL - ALL FUNDS 4,266,890 66055,994 72,244,3011 66,188,317 91.6 FUND REVENUE TOTALS GENERAT, FUND 2,007,731 2,269,976 25, 934, 320 23, 664, 344 91,.3 REFUSE DISPOSAL FUND 309,747 361,028 3,257,440 2,996,412 88'.9 MOTOR FUEL TAX FUND 117,826 121,466 2,032,100 1,910,632 94.0 Local Law Enf Black Grant 1997 0 0 0 0 R �0 COMMUNITY DEVELPMNT BLOCK GRT 9,067 9,067 399,000 389,933 97,'" ASSET SEIZURE FUND 0 0 5,000 5,000 100.0 Local Law Enf Block Grant 1996 15- 15- 16,000 16,015 100..1 CORPORATE PURPOSES B&I 1974 0 0 0 0 ,0 PUBLIC WORKS FACILTY B&I 1987A 13,613 13,639 130,465 116,826 89.6 PUBLIC WORKS FACILTY B&I 1997E 456 970 150,600 149,630 99,4 POLICE & FIRE BLDG B&I 1991A 345 732 0 732- 0 REFUND 87B & 91A B&I 1993E 61,08S 61,467 800,932 739,46S 92.3 DOWNTOWN REDEVLOPMNT B&I 19970 0 0 26,465 26,465 100.0 DOWNTOWN REDEVLOPMNT B&I 1987D 0 0 57,140 57,140 100.0 DOWNTOWN REDEVLOPMNT B&I 1991B 0 0 15,500 15,500 100.0 DOWNTOWN REDEVLOPMNT B&I 1992E 0 0 0 0 ,0 DOWNTOWN REDEVLOPMNT B&I 1993A 1,058 2,402 378,530 376,228 99 ,,4 DOWNTOWN REDEVLOPMNT B&I 1994B 175 371 25,765 25,394 98.6 DOWNTOWN REDEVLOPMNT B&I 1996E 179 379 152,000 151,621 99„:. DOWNTOWN REDEVL B & 11998E 5 11 5,000 4,989 99' DOWNTOWN REDEVL B & 11999 0 0 1,077,110 1,077,110 10010 FLOOD CONTROL B&I 1991A 39 82 48,200 48,118 99,118 FLOOD CONTROL B&I 1992A 739 1,600 260,000 258,400 99.4 REFUNDING FLOOD 91A B&I 1993E 569 1,189 310,965 309,676 99,1' FLOOD CONTROL B&I 1994A 266 526 183,000 182,474 99,'7 FLOOD CONTROL B&I 1996A 279 566 291,500 280,934 99.8 FLOOD CONTROL - 1998A B & I 1 1 21,000 20,999 100A, 0 DOWNTOWN REDEVELOP 19990 B & I 103 218 153,200 152,982 99.9 EPA FLOOD LOAN B&I 69.3 1,159 467,070 465,912 998 STREET IMPROVEMENT B&I 1994A 1,360 2,932 645,000 642,068 99.6 CAPITAL IMPROVEMENTS B&I 1996A 3S3 696 144,500 143,804 99.5 STREET IMPROV B & 11998A. 8 16 203,825 203,809 100,10 1998A Street Impvmt Const Fund 1,511 3,398 0 31398- 0 CAPITAL IMPROVEMENT FUND 9,308 16,324 1,381,390 1,36S,066 98,8 POLICE & FIRE BLDG CONST FUND 179 379 1,237 859 69,,4 CAPITAL IMPROVEMENT CONST FUND 125 299 305,000 304,702 99.9 1998E Downtown Redev Const Fd 0 0 0 0 10 DOWNTOWN REDEVLPMNT CONST FUND 1,639 3,562 10,469,390 10,465,829 10040 STREET IMPROVEMENT CONST FUND 175,264 199,527 2,296,805 2,097,278 9113 1998A Flood Control Const Fund 15 31 0 31- e10 SSA #7 WHITE OAK/METER CONST 0 0 0 0 110 FLOOD CONTROL. CONST FUND 3,326 221,014 856,350 635,336 742 WATER AND SEWER FUND 602,231 960,411 7,409,830 6,428,419 86.8 PARKING SYS'T'EM REVENUE FUND 16,306 33,024 212,100 179,076 84.4 VEHICLE MAINTENANCE FUND 68,474 177,064 1,065,740 888,676 83.4. VEHICLE REPLACEMENT FUND 102,001 207,343 2,191,556 1,984,213 901,5 COMPUTER REPLACEMENT FUND 10,114 20,494 290,571 270,077 93.0 RISK MANAGEMENT FUND 291,140 567,521 3,213,960 2,646,439 82.3 POLICE PENSION FUND 225,496 397,867 2,658,260 2,270,393 9SF.4, FIRE PENSION FUND 209,620 381,104 2,661,860 2,280,756 85,7 BENEFIT TRUST #2 FUND 539 1,138 8,000 6,962 85,8 FLEXCOMP ESCROW FUND 0 0 0 0.0 ESCROW DEPOSIT FUND 0 0 0 0 .0 SSA #1 PROSPECT MEADOWS B&I 1,338 1,345 0 1,345- 10 SSA 42•BLACKHAWK WATER B&I 0 0 0 0 .0 SSA #6 GEORGE/ALBERT B&I 3,574 3,661 411625 37,964 91,112 SSA #7 WHITE OAK/MEIER B& I 0 p 0°° 0 10 TOTAL + ALL FUNDS 4, 266, 680 .6, 055; 904- 72, 244, 301 666 188, 317 1, 6° VILLAGE OF MOUNT PROSPECT Budget Revenue Report 2 Months 16.7k) Completed 01/01/99 02/28/99 10 Months 83.3k ) Remaining Cur Mo Y -T -D 1999 Unreceived Unreceived Received Received Budget Balance Percent GENERAL FUND PROPERTY TAXES 677,090 678,571 6,304,370 5,625,799 89.2 OTHER TAXES 232,675 312,491 10,179tOOO 9,866,509 96.9 LICENSES, PERMITS, FEES 484,179 542,1S8 2,831,800 2,289,642 80.9 INTERGVT REVENUE 442,040 442,040 4,665,000 4,222,960 90.5 CHARGES FOR SERVICE 41,500 88,211 555,300 467,089 84.'l FINES AND FORFEITS 48,033 71,306 498,000 426,694 85.7 INVESTMENT INCOME 26,991 57,296 527,000 469,704 89.1, REIMBURSEMENTS 19,051 36, 089255,750 219t661 85.9 OTHER REVENUE 36,172 41,614 114,100 72,286 63.4: OTHER FINANCING SOURCES 0 0 4,000 4,000 100.01 TOTAL GENERAL FUND 2,007,731 2,269,976 M,= 4x=;W,= z1vo; A a 25r934,320 U, ortt =,-moi 99, ii',' 23,664o344 *4 U: 4:rx #1 91.3 'Im, MM, 'MCI Im M REFUSE DISPOSAL FUND PROPERTY TAXES 259,182 259,663 2,419,790 2,160,127 89.3 CHARGES FOR SERVICE 47,835 94,429 787,650 693,221 88.0 INVESTMENT INCOME 2,730 6,936 50,000 43,064 86.1 OTHER REVENUE 0 0 0 0 .0 TOTAL REFUSE DISPOSAL FUND 309,747 361,028 3r257,440 20896r412 88.9 MOTOR FUEL TAX FUND INTERGVT REVENUE 102,372 102,372 1,250,000 1,147,626 91.8 INVESTMENT INCOME 2,626 6,230 45f700 39,470 86.4 REIMBURSEMENTS 12,828 12,866 736,400 723,534 96.3 TOTAL MOTOR FUEL TAX FUND 117,826 �a :Wry WW ,; ;WSW umum ,mrW :IrrrW Wmw: WW 121,468 �, 'dam rzmm, 2r032,100 � rrWz aOla°,`tW" r mgr: Ir910,632 '- � % 94.0 aar - Local Law Enf Block Grant 1..997 INTERGVT REVENUE 0 0 0 0 1.0 INVESTME INCOME 0 0 0 0 .0 TOTAL Local Law Enf Block Grant 1997 0 0 0 MWIMM ='WIWI= 0 .0 Ez COMMUNITY DEVELPMNT BLOCK GRNT INTERGVT REVENUE 0 0 359,000 359,000 100.0 INVESTMENT'INCOME 17 17 . 0 17- .0 OTHER REVENUE 9,050 9,050 40,000 30,950 77.4 TOTAL COMMUNITY DEVELPMNT BLOCK GRNT 9,067 MI = =2t:!M-25 9,067 91 SIN ME""'Mm'' ,Z 21CAM M 399r006 a 111M to E? 711''Mm 0 a 2T IM 22, 389,933 fe a 72 Im'M ma '"Vw,',: 97.7 ASSET SEIZURE FUND INVESTMENT INCOME 0 0 5,000 5,000 100.0 OTHER REVENUE 0 0 0 0 .0 TOTAL ASSET SEIZURE FUND 0 42- 0 112 ON, x T's W M a, 0 N;= W, W M a iff, WOW= W 5,000 rx "aff''Em" Er -Wr IM, am n = 0, 2f 5,000 rm, IO2 25 M W, W, ZVI MIN, MW 100.0 UN,12, M; ;;;' .17, r - Local Law Enf Block Grant 1.996 INTERGVT REVENUE 0 0 16, 000 16,000 100.0 INVESTMENT INCOME 15- 15- 01 15 .0 TOTAL Local Law Enf Block Grant 1996 is- 15- 16,000 16,015 100.1 VILLAGE OF MOUNT PROSPECT Budget Revenue Report 2 Months ( 16.7t) Completed 01/01/99 02/28/99 10 Months ( 83.3% ) Remaining Cur Mo Y -T -D 1999 Unreceived Unreceived Received Received Budget Balance Percent CORPORATE PURPOSES B&I 1974 PROPERTY TAXES 0 0 0 0 .0 INTHRGVT REVENUE 0 0 0 0 .0 INVESTMENT INCOME 0 0 0 0 40 TOTAL CORPORATE PURPOSES B&I 1974 0 0 0 0 110 PUBLIC WORKS FACILTY B&I 1907A PROPERTY TAXES 13,606 13,632 127,465 113,833 89.3 INVESTMENT INCOME 7 7 3,000 2,993 99.8 TOTAL PUBLIC WORKS FACILTY B&I 1987A 13,613 13,639 130,465 0 WER, aw W IN 116.826 89.6 PUBLIC WORKS FACILTY B&I 1987B PROPERTY TAXES 0 0 140,600 140,600 100.0 INVESTMENT INCOME 456 970 10,000 9,030 90.3 TOTAL PUBLIC WORKS FACILTY B&I 1987B 456 970 150,600 149,630 99.4 POLICE & FIRE BLDG B&I 1991A PROPERTY TAXES 0 0 0 0 .0 INVESTMENT INCOME 345 732 Q 732- "0 TOTAL POLICE & FIRE BLDG B&I 1991A 345 732 0 732- .0 REFUND B7B & 91A B&I 1993B PROPERTY TAXES 60,775 60,868 566,680 505,792 89.3 INVESTMENT INCOME 310 579 10,000 9,421 94.2 INTERFUND TRANSFERS 0 0 224,252 224,252 100.0 TOTAL REFUND 87B & 91A B&I 1993E 61,085 I= tw, Ulw 2e w 61,467 %; =-.m rz AW 800,932 2YAM MKIS IN 739,465 92.3 M w JIM =71v= DOWNTOWN REDEVLOPMNT B&I 19870 OTHER TAXES 0 0 25,000 2S,000 100.0 INVESTMENT INCOME 0 0 1,46S 1,465 100.0 TOTAL DOWNTOWN REDEVLOPMNT D&I 1987C 0 0 26,465 26,465 100.0 DOWNTOWN REDEVLOPMNT B&I 1987D OTHER TAXES 0 0 52,500 52,500 100.0 INVESTMENT INCOME 0 0 4,640 4,640 100.0 TOTAL DOWNTOWN REDEVLOPMNT B&I 1987D 0 0 57,140 57,140 100.0 DOWNTOWN REDEVLOPMNT B&I 1991B OTHER TAXES 0 0 14,500 14,500 100.0 INVESTMENT INCOME 0 0 1,000 1,000 100.0 TOTAL DOWNTOWN REDEVLOPMNT B&I 1991E 0 0 M um =,;x 15,500 JAI, 2L w Im" 2z W 15,500 aw 100.0 VILLAGE OF MOUNT PROSPECT Budget Revenue Report 2 Months 16-7k Completed 01/01/99 - 02/28/99 10 Months 83.3% Remaining Cur Mo Y -T -D 1.999 Unreceived Unreceived Received Received Budget Balance Percent DOWNTOWN REDEVLOPMNT B&I 1992B OTHER TAXES 0 0 0 .0 INVESTMENT INCOME 0 0 0 0 .'0 TOTAL DOWNTOWN REDEVLOPMNT B&I 1992B 0 0 0 0 .0 DOWNTOWN REDEVLOPMNT B&I 1993A OTHER TAXES 0 0 363,630 363,630 100.0 INVESTME INCOME 1,058 2,402 15,000 12,598 64.0 TOTAL DOWNTOWN REDEVLOPMNT B&I 1993A 1,058 2,402 378,630 376r228 99.4 DOWNTOWN REDEVLOPMNT B&I 1994E OTHER TAXES 0 0 23,765 23,755 100.0 IN"'VESTME INCOME 175 371 21000 1,629 81.5 TOTAL DOWNTOWN REDS ''LOP B&I 1994B 175 371 25,765 25,394 98.6 DOWNTOWN REDEVLOPMNT B&I 1996B OTHER TAXES 0 0 150,000 150,000 100.0 INVESTMENT INCOME 179 379 2,000 1,621 61.1 TOTAL DOWNTOWN REDEVLOPMNT B&I 1996E 179 w w z"',=w RL a W, IN, 379 w''Mw im r A "w'M ;W'T'g, 152,000 6-9 P�r 151,621 w 99.8 DOWNTOWN REDEVL B & 11998B OTHER TAXES 0 0 5,000 5,000 100.0 INVESTMENT INCOME 5 11 0 11- .0 TOTAL DOWNTOWN REDEVL B & 11998E 5 11 M, w At'= 5o000 :Ift:94 4,989 lu, M w w'w M, 0''M w 99.8 w M& gym w w DOWNTOWN REDEVL B & 11,999 OTHER TAXES 0 0 0 0 .0 INVESTMENT INCOME 0 0 45,500 45,500 100.0 OTHER FINANCING SOURCES 0 0 11031,610 11031,610 100.0 TOTAL DOWNTOWN REDEVL B Si 1 1999 0 0 1r 077, 110 1, 0,77 r 110 ZZ tt w 0, = 22 M EMM 100-.0 W N"n, M; FLOOD CONTROL B&I 1991A OTHER TAXES 01 0 40,000 40,000 100.0 INVESTMENT INCOME 39 B2 8,200 8,118 99.0 TOTAL FLOOD CONTROL B&I 1991A 39 maw, 82 48,200 48,118 99.8 w W, FLOOD CONTROL B&I 1992A OTHER TAXES 0 0 250,000 250,000 100.0 INVESTMENT INCOME 739 1'G00 10,000 8 1P 400 84 .0 TOTAL FLOOD CONTROL B&I 1992A 739 1,600 OV0,12''a 260,000 wl *0, 0 1UL =: 258,400 w W, 99.4 23 M 3W 7w M 3m, REFUNDING FLOOD 91A B&I 1993B 45" VILLAGE OF MOUNT PROSPECT Budget Revenue Report 2 Months 16.7% Completed 01/01/99 - 02/28/99 10 Months 63.3k Remaining Cur Mo Y'-T-D 1999 Unreceived Unreceived Received Received Budget Balance Percent OTHER TAXES 0 0 300,000 300,000 100.0 INVESTMENT INCOME 569 1,189 9,000 7,811 86.8 INTERFUND TRANSFERS 0 0 1,865 1,865 100.0 TOTAL REFUNDING FLOOD 91A B&I 1993E 569 M. M. ta, ME w Wn, w zz 1,189 ME M ra 7';7 W, T19, T4::= 41 310,865 309,676 99.6 FLOOD CONTROL B&I 1994A OTHER TAXES 0 0 177,000 177,000 10010 INVESTMENT INCOME 266 526 61000 5,474 91.2 TOTAL FLOOD CONTROL B&I 1994A 266 w www W,wwmw 526 ;M, mr w M ME 183,000 w 182,474 "w"t, 99.7 V- -41 vt FLOOD CONTROL B&I 1996A OTHER TAXES 0 0 205,000 205,000 100.0 INVESTMENT INCOME 278 566 5,500 4,934 139.7 INTERF UND TRANSFERS 0 0 71,000 71,000 100.0 TOTAL FLOOD CONTROL B&I 1996A 278 566 281,500 280,934 "WIMMMIM11212MIZZ121=11a 99.8 M ='W'm rM FLOOD CONTROL - 1998A B & I OTHER TAXES 0 0 20,000 20,000 100.0 INVESTMENT INCOME 1 1 1,000 999 99.9 INTERFUND TRANSFERS 0 0 0 0 .0 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL FLOOD CONTROL - 1998A B & I 1 tt, rZ, 1 'I= INIZ "IS M; =;w 21,000 20,999 rw 100.0 DOWNTOWN REDEVELOP 1998C R& I OTHER TAXES 0 0 152, 600 152,600 100.0 INVESTMENT INCOME 103 218 600 382 63.7 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL DOWNTOWN REDEVELOP 19980 B & 1 103 =,4,w 218 MEMM W ;IIIIW INIUM'M 17, Z 4wA:#:*t 153,200 21 Im 152,982 ME ww ;z"m" x., 99.9 -w, 70, Mr."14, EPA FLOOD LOAN B&I OTHER TAXES 0 0 463,570 463,570 100.0 INVESTMENT INCOME 693 l-,156 3,500 2, 342 66.9 TOTAL EPA FLOOD LOAN B&I 693 M I'm NUMT, w 0,17 1,158 ;;;:g; =,Ulw, U, = wo, M 467,070 w M ME W, 465,912 99.8 Ism";7, STREET IMPROVEMENT B&I 1994A OTHER TAXES 0 0 615, 000 615,000 100.0 INVESTMENT INCOME 1,360 2,932 30,000 27,068 90.2 TOTAL STREET IMPROVEMENT B&I 1994A 1,360 W. IM= Rn I'm M, R, w 2,932 m wDPMI" "M wn %w mg 645,000 ===Mww=ww== 642,068 M, I= = M,,"w 'a 99.6 CAPITAL IMPROVEMENTS B&I 1996A OTHER TAXES 0 0 140,000 140,000 100.0 INVESTMENT INCOME 353 696 4,500 3,804 84.5 TOTAL CAPITAL IMPROVEMENTS B&I 1996A 353 696 144,500 143,804 99.5 VILLAGE OF MOUNT PROSPECT Budget Revenue Report 2 Months 16.7k ) Completed 01/01/99 02/28/99 10 Months 83.3%- ) Remaining Cur Mo Y -T -D 1999 Unreceived reg iv Received Received Budget Balance Percent STREET IMPROV B & 11998A OTHER TAXES 0 0 100,000 100,000 100.0 INVESTMENT INCOME 8 16 3,000 2,984 99.5 INTERFUND, TRANSFERS 0 0 100,825 100,825 100.0 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL STREET IMPROV B & 11998A 8 16 203,825 203,809 100.0 1998A Street Impvmt Const Fund INVESTMENT INCOME 1,511 3,398 0 3,398- .0 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL 1998A Street Impvmt Const Fund 1,511 3,398 0 3,398- 110 CAPITAL IMPROVEMENT FUND OTHFaR TAXES 0 0 0 0 0 INVESTMENT INCOME 5,308 12,324 r10,000 37,676 75.4 REIMBURSEMENTS 4,000 41000 130,000 126,000 96.9 OTHER REVENUE 0 0 135,000 135,000 100.0 INTERFUND, TRANSFERS 0 0 1,066,390 1,066,390 100.0 OTHER FINANCING SOURCES 0 0 0 0 fo TOTAL CAPITAL IMPROVEMENT FUND 9,308 16,324 1,381,390 1,365,066 98.8 POLICE & FIRE BLDG CONST FUND INVESTMENT INCOME 179 379 1,237 858 69.4 TOTAL POLICE & FIRE BLDG CONST FUND 179 379 1,237 858 69.4 CAPITAL IMPROVEMENT CONST FUND INTERGVT REVENUE 0 0 300,000 300,000 100�0 INVESTMENT INCOME 125 298 5,000 4,702 94.0 OTHER FINANCING SOURCES 0 0 0 0 .o I TOTAL CAPITAL IMPROVEMENT CONST FUND 125 =:=":1M W =,�as, 9.1,1 298 JEME BE, W, or M 305,000 IM,01 rMI"M I& M".22 25, 304,,702 99.9 .Z X761 1998E Downtown Redev Const Fd INVESTMENT INCOME 0 0 0 0 .0 OTHER FINANCING SOURCES 0 0 0 0 F0 TOTAL 1998B Downtown Redev Const rd 0 0 0 a .0 DOWNTOWN REDEVLPMNT CONST FUND OTHER TAXES LICENSES,PERMITS,FEES 0 0 0 0 .0 INVESTMENT INCOME 1, 638 3,5 6 0 3,562- .0 REIMBURSEMENTS 0 0 146,000 146,000 100.0 OTHER REVENUE 0 0 2,040,000 2,040,000 100.0 OTHER FINANCING SOURCES 0 0 8,283,390 8,283,390 1100.0 TOTAL DOWNTOWN REDEVLPMNT CONST FUND 1,638 3,562, =W=1W1Z1:MW1=11=W= 10,469,390 a WIn 21.1m =-m 1221W 10;465,828 100.0 W''M U1, 0 zz N STREET IMPROVEMENT CONST FUND VILLAGE OF MOUNT PROSPECT Budget Revenue Report 2 Months 16.7k ) Completed 01/01/99 - 02/28/99 10 Months 83.3V ) Remaining Cur Mo Y--T-D 1999 nreceived Unreceived Received Received Budget Balance Percent OTHER TAXES 106,285 119,910 2,026,BO5 1,906,89S 94 ..1 LICENSES,PERMITS, FEES 59,432 59,925 225,000 165,075 73 ,,,4. INVESTMENT INCOME 9,S47 19,692 45,000 25,308 56,,2 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL STREET IMPROVEMENT CONST FUND 175,264 a 12, Mffl MI 199,527 ' In ZVI = 2,296,805 -;,;IMM 2r097r278 M w M, 91.3 ww n 1998A Flood Control Const Fund INVESTMENT INCOME is 31 0 31- .0 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL 1998A Flood Control Const Fund 15 31 0 31- .0 SSA #7 WHITE OAK/MEIER CONST INVESTMENT INCOME 0 0 0 0 .0 IUND TRANSFERS 0 0 0 0 OTHER FINANCING SOURCES 0 0 0 0 110 TOTAL SSA #7 WHITE OAK/MEIER CONST 0 a =I mr w No M, 0 ME 19 Im a wn 0 44,9 ='4,: 4 4W 0 10 a W ir W. w Im .0 iz'm 35, srn FLOOD CONTROL CONST FUND INTERGVT REVENUE 0 0 0 0 .0 INVESTMENT INCOME 3,326 6,785 0 6,785- "0 REIMBURSEMENTS 0 0 0 0 .O OTHER FINANCING SOURCES 0 214,229 856,350 642,121 75. 0 TOTAL FLOOD CONTROL CONST FUND 3,326 IIS R 1MM 0"M 4Z,',=: 4M; M, 221,014 �67-0: **,tb:= = tt,= 856,350 22 J= VIAM ZVOW 635,336 WRE 4M M; 4 #":1;# .04 4 09 74.2 sm'M wi w w W WATER AND SEWER FUND OTHER TAXES 172,469 172,811 1,550,000 1,377,189 88.9 CHARGES FOR SERVICE 421,637 788,693 5,640,230 4,851,537 86.o INVESTMENT INCOME 8,024 18, 21.4 199,600 181,386 90.9 REIMBURSEMENTS 0 0 3,000 3,000 100.0 OTHER REVENUE 101 693 16,000 15,307 95.7 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL WATER AND SEWER FUND 602,231 faw" 44 # 4* U:= 980,411 WI=lmgl.,Y,3E,mL--MzmllEsmw, 7,408,830 6,428,419 86.8 PARKING SYSTEM REVENUE FUND LICENSES,PERMITS,FEES 300 600 3,600 3,000 83.3 CHARGES FOR SERVICE 13,949 27,577 173,500 145,923 84.1 INVESTMENT INCOME 2,057 4,847 35,000 30,153 86.2 OTHER REVENUE 0 0 0 0 .0 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL PARKING SYSTEM REVENUE FUND 16,306 it, L". w 21. =1 1= 31 MM IMI w, 33,024 w, G; M; m: r4 212o100 ft tt,4"Itaft, # W 179,076 a M.":= = WINE IS MT z Mr 3r, 84.4 VEHICLE MAINTENANCE FUND CHARGES FOR SERVICE 88,05S 176,190 11056,740 880,550 83.3 INVESTMENT INCOME 419 874 8,000 7,126 89.1 REIMBURSEMENTS 0 0 500 Soo 100.0 OTHER REVENUE 0 0 500 500 100.0 TOTAL VEHICLE MAINTENANCE FUND 88,474 177,064 1,065,740 888,676 83.4 VEHICLE REPLACEMENT FUND CHARGES FOR SERVICE INVESTMENT I CO E INTERFUND TRANSFERS OTHER FINANCING SOURCES TOTAL VEHICLE REPLACEMENT FUND COMPUTER. REPLACEMENT FUND CHARGES FOR SERVICE INVESTMENT INCOME INTERFUND TRANSFERS TOTAL COMPUTER REPLACEMENT FOND RISK MANAGEMENT FUNK CHARGES FOR. SERVICE INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE TOTAL RISK MANAGEMENT FUND POLICE PENSION FUND INVESTMENT INCOME OTHER REVENUE TOTAL POLICE PENSION FUND FIRE PENSION FUND INVESTMENT INCOME OTHER REVENUE TOTAL FIRE PENSION FUND BENEFIT TRUST #2 FUND INVESTMENT INCOME TO'T'AL BENEFIT TRUST #2 FUND FLEXCOMP ESCROW FUND OTHER REVENUE TOTAL FLEXCOMP ESCROW FUND ESCROW DEPOSIT FUND INVESTMENT I CO E OTHER REVENUE TOTAL ESCROW DEPOSIT FOND VILLAGE OF MOUNT PROSPECT Budget Revenue Report 2 Months ( 16.7%-) Completed 01/01/99 - 02/28/99 10 Months 83.3°k ) Remaining Cur Mcg Y -T -D 1999 Unreceived Unreceived Received Received Budget. Balance Percent 91,210 182,456 1,094,556 912,100 83.3 10,791 24,887 120,000 95,113 79.3 0 0 860,000 860, 000 100.0 0 0 117,000 117,000 1.00.0 102,001 207,343 2,191,556 1,984,213 90.5 9,454 19,091 113,631 94,540 83.2 660 1,403 5,000 3,597 71.9 0 0 171,940 171,940 100.0 10,114 ,: ,= tw_ , , tff, M, 20,494 AM w ^ , a = MIM = MAE,=MUM 290,571 W am, WM,, ate, ,W 270,077 M ',= MMM', W . r 93.0 = 214,847 432,658 2,584,060 2,151,402 83,3 8,912 20,865 120,500 99,635 82..7 29,917 38,610 25, 000 13,610- 54.4- 37,464 75,388 484,400 409,012 84.4 291,140 567,521 3,213,960 2,646,439 82.3 128, 804 260,939 1,641,000 1, 380, 061. 84.1 96,692 126,928 1,017,260 8.90,332 87.5 225,496 X R. 4,, ' #, ' '. #: 387,867 t .,w ry ".' ' w..U.,: ,4W 2,658,260 a = gel = I= ,M, # Wim' M,4 ,d ,I 2,270,393 "MI d 'ffi' 1,32,, =I .=. MM =w, �. 85.4 MW I w I' i w, 129,102 276,575 1,823,500 1,546,925 84.8 79,.518 104,529 83B,360 733,831 87.5 208,620 381,104 2,661,860 2,280,756 85.7 539 1,138 8,000 6,862 85.8 539 =.11L, W 1,138 � "tl�"""". " !', ':°L"'rva" '� ; .,,.� """. d.';'„ '�'��' 81000 .Wks " . �. ' �; 'WW '�I�" v i®V'. 6,862 lim Imo' ', x 1M - E; ::M 85.8 = w14'" w,: M , . .. 0 0 0 0 n 0 0 „.".. ,�, , .urw�.. .,M„ � 0 'a" "'`.. WWF :2'"'Y '. 0 ':t 11 Vt , ,. MW:' '111 1111MI,M w 00 0 0 0 0 .0 0 0 0 0 .0 10 0 0 0 ,o SSA #1 PROSPECT MEADOWS B&I OTHER TAXES INVESTMENT INCOME TOTAL SSA #1 PROSPECT MEADOWS B&I SSA #2 BLACKHAWK WATRR R&T OTHER TAXES II TERGVT REVENUE INVESTMENT INCOME TOTAL SSA #2 BLACKHAWK WATER B&I SSA #6 GEORGE/ALBERT B&I OTHER TAXES INVESTMENT INCOME TOTAL SSA #6 GEORGE/ALBERT B&I SSA #7 WHITE OAK/METER B & T OTHER TAXES INVESTMENT INCOME INTERFUND TRANSFERS TOTAL SSA #7 WHITE OAR/METER B & I MOUNT PROSPECT LIBRARY FUND COMPONENT UNIT REVENUES TOTAL MOUNT PROSPECT LIBRARY FUND VILLAGE OF MOUNT PROSPECT Budget Revenue Report 2 Months 16.7k Completed 01/01/99 02/28/99 10 Months B3.3%) Remaining Cur Mo Y -T -D 1999 Unreceived Unreceived Received Received Budget Balance Percent 1,328 1,32B 0 1,328- .0 10 17 0 17- �0 1,338 === 1,345 = IM 0 4%, a 115 HE M N2 = ZI 1,345- ME 01 12a, M ELM M ff a p0 Mw MIMS I= 0 0 0 0 .0 0 0 0 0 10 0 0 0 0 '0 0 = = 0 =: At #":ta: =12, W'= a w 0 0, 0 3,494 3,494 40,125 36,631 91.3 80 167 1,500 1,333 8B.9 3,574 W. UUM-M MLM'w='.w 3,661 wl: = 1K MEW w w M11 13w =1 41,625 =111 1=11 = 37,964 2-2-0-15:mft a M Z'w a 91.2 "wit-, 7w 0 0 0 0 .0 0 0 0 0 110 0 0 0 0 .0 0 0 0 ME:, w w w W, a w" mr 0 0 0 4,428,750 4,428,750 100.0 0 =, ;It W* CV, 0 0 m = 4,428,750 = Im'M-w'm ;#= 4,428,750 Ift w 0, 0 100.0 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 2 Months ( 16.7* ) Completed 01/01/99 - 02/28/99 10 Months ( 83.3% ) Remaining Cur Mo Y -T -D 1999 Unexpended Unexpended ,EXPENDITURE CLASSIFICATION Ex ,Bd Salance Percent, PERSONAL SERVICES 1,228,426 2,604,564 17,121,477 14,516,913 84.8 EMPLOYEE BENEFITS 387,485 682,980 4,543,576 3,860,696 85.0 OTHER EMPLOYEE COSTS 10,368 24,916 313,493 288,577 92.1 PENSION BENEFITS 225,502 456,495 2,977,370 2,520,875 84.7 CONTRACTUAL SERVICES 975,154 1,594,332 12,512,839 10,918,507 87.3 UTILITIES 41,377 43,251 445,531 402,260 90.3 INSURANCE 215,390 505,459 3,484,507 2,979,048 85.5 COMMODITIES AND SUPPLIES 105,239 170,743 1,362,540 1,191,797 87.S OTHER EXPENDITURES 220 73,813 7,549,041 7,475,228 99,0 INTEREST EXPENSE 0 0 38,045 38,045 100,0 BANK AND FISCAL FEES 0 0 750 750 100,.0 AMORTIZED BANK COSTS 0 0 9,425 9,425 1000 LAND IMPROVEMENTS 0 0 400,000 400,000 100.0 BUILDINGS 0 0 61,000 61,000 10010 BUILDING IMPROVEMENTS 5,895 5,895 237,200 231,305 97.5 OFFICE EQUIPMENT 1,910 9,729 324,630 314,901 97.0 MOBILE EQUIPMENT 2,574 50,909 1,815,860 1,764,951 97.2 OTHER EQUIPMENT 18,669 18,669 731,067 712,398 97,5 DISTRIBUTION SYSTEMS 0 0 975,300 975,300 100.0 INFASTRUCTURE 622 1,032 8,836,028 8,834,996 100„0 BOND PRINCIPAL 0 0 3,733,310 3,733,310 1000 INTEREST EXPENSE 0 0 1,721,217 1,721;217 100.0 BANK AND FISCAL FEES 0 500 15,250 14,750 96,,7 INTERFUND TRANSFERS 0 0 3,562,662 3,562,662 1001.0 TOTAL - ALL FUNDS 3,218,831 61213,287 72,772,218 66,528,931 91,,4 FUND EXPENDITURE TOTALS GENERAL FUND 1,680,114 3,624,097 28,185,872 24,561,775 87.1,. REFUSE DISPOSAL FUND 348,743 473,736 3,159,716 2,685,978 85.0 MOTOR FUEL TAX FUND 30,061 80,557 2,257,350 2,176,793 96'.4, Local Law Enf Block Grant 1997 0 351 0 351- 0 COMMUNITY DEVELPMNT BLOCK GRNT S21 5,040 419,050 414,010 98.8 ASSET SEIZURE FUND 0 0 60,320 60,320 100.0 Local Law Enf Block Grant 1996 0 0 0 0 1.0 CORPORATE PURPOSES B&I 1974 0 0 825 825 100. PUBLIC WORKS FACILTY B&I 1987A 0 0 125,000 125,000 100.0 PUBLIC WORKS FACILTY B&I 1987B 0 0 286,236 286,236 100.0 POLICE & FIRE BLDG B&I 1991A 0 0 98,216 98,21+6 100„0 REFUND 87B & 91A. B&I 1993E 0 0 576,680 576,680 1000 DOWNTOWN REDEVLOPMNT B&I 19870 0 0 64,830 64,830 100,.0 DOWNTOWN REDEVLOPMNT B&I 1987D 0 0 140,500 140,500 100.0 DOWNTOWN REDEVLOPMNT B&I 1991E 0 0 37,495 37,495 100,E DOWNTOWN REDEVLOPMNT B&I 1992E 0 0 0 0 .101 DOWNTOWN REDEVLOPMNT B&I 1993A 0 0 378,630 378,630 100,0 DOWNTOWN REDEVLOPMNT B&I 1994B 0 0 74,010 74,010 100.0 DOWNTOWN REDEVLOPMNT B&I 1996E 0 0 148,440 148,440 100.01 DOWNTOWN REDEVL B & 11998B 0 12S 4,590 4,465 97." DOWNTOWN REDEVL B & I 1999 0 0 470,415 470,415 100.0, FLOOD CONTROL B&I 1991A 0 0 197,910 197,910 100.0 FLOOD CONTROL B&I 1992A 0 0 360,615 360,615 100.01 REFUNDING FLOOD 91A B&I 1993B 0 0 307,320 307,320 100.0 FLOOD CONTROL B&I 1994A 0 0 182,180 182,180 100,0 FLOOD CONTROL B&I 1996A 0 0 209,940 209,900 100,0 FLOOD CONTROL - 1998A B & I 0 125 18,610 18,485 99.3 DOWNTOWN REDEVELOP 19980 B & I 0 125 153,200 153,075 99,9 EPA FLOOD LOAN B&I 0 0 554,250 554,250 10001 STREET IMPROVEMENT B&I 1994A, 0 0 629,325 629,325 100.0 CAPITAL IMPROVEMENTS B&I 1996A 0 0 158,375 1S8,37S 10040 STREET IMPROV B & 11998A 0 125 265,800 265,675 100,0 1998A Street Impvmt Conat Fund 0 0 0 0 0,0 CAPITAL IMPROVEMENT FUND 474 5,860 1,631,228 1,625,368 9.9,6 POLICE & FIRE BLDG CONST FUND 0 0 111,187 111,187 100,,0 CAPITAL IMPROVEMENT CONST FUND 0 0 300,000 300,000 100,0 1998E Downtown Redev Cornet Fd 0 0 0 0 �0 DOWNTOWN REDEVLPMNT CONST FUND 17,595 17,616 8,"312,490 8,294,874 99,8 STREET IMPROVEMENT CONST FUND 0 0 2,BB9,000 2,889,000 10090 1998A Flood Control Const Fund 0 0 0 0 0 SSA #7 WHITE OAK/METER CONST 0 0 430,000 430,000 100 ., 0, FLOOD CONTROL CONST FUND 0 0 2,207,500 2,207,500 1000 WATER AND SEWER "FUND 428j968 830j017 7j900,985 7j0700'968 89,15 PARKING SYSTEM REVENUE FUND " 14,939 87,522 207,416 119,804 57.8 VEHICLE iMkINTENANCE FUND„ 78,°985 156,657 1, 06.2, 58.5 905',928 85.31 VEHICLE REPLACEMENT FUND , 2,S74 50,909 1, 78.7, 860 1,7360'951, 97.2 COMPUTER REPLACEMENT FUND RISK MANAGEMENT FUND POLICE PENSION FUND FIRE PENSION FUND BENEFIT TRUST #2 FUND SSA #1 PROSPECT MEADOWS B&I SSA #6 GEORGE/ALBERT B&I SSA #7 WHITE OAK/MEIER B & I TOTAL - ALL FUNDS losis 1,515 110,430 108,915 190,482 455,622 3,289,190 2,833,5G8 108,624 221,667 1,469,065 1,247,398 112,343 225,966 1,462,055 1,236oO89 2,893 5,653 34,000 28,347 0 0 0 0 0 0 40,980 40,980 0 0 587 587 3t2181831 fawwwwwwwww 61243,287 72o772,218 Iwo wwwwwww"10 66o,528o,931 wwwwwwwaw Awa woo 98.6 86.2 84.9 84.5 83.4 .0 100.0 100.0 91.4 VILLAGE OF MOUNT PROSPECT 4,163 30,108 25,945 Budget Expenditure Report 730 4,223 3e493 01/01/99 - 02/28/99 0 200 200 PUBLIC REPRESENTATION 7r 618 53f900 46o282 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 02 - MAYOR AND BOARD OF TRUSTEES 3,389 10,907 80,594 69,687 86.5 03 - ADVISORY BOARDS & COMMISSIONS 1,453 2,297 16,837 14r540 86.4 TOTALS 4,842 13,204 0=1*40,00 97,431 84,227 WWWWWW'Walow4w 86.5 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES TOTALS SOURCE OF FUNDS 01 GENERAL FUND TOTALS 1,994 4,163 30,108 25,945 381 730 4,223 3e493 0 0 200 200 1,871 7r 618 53f900 46o282 42 42 400 358 554 651 8,600 7,'949 4,842 ft MAX Ist 1*m1Wft1vA ft "I"wumm"ON-mmsm 13,204 97r431 wwwww==w9mm ww"240AWWWWulim 84,227 4,842 13r204 97,431 84,227 4,842 13,204 97,431 84,227 M 0, 49, WW, Ot *r "Wo"44 044 *XAw *14"a 40 OL Aw w wvz,= **' 86.2 82.7 100.0 85.9 89.5 92.4 50 - PERSONAL SERVICES VILLAGE OF MOUNT PROSPECT 49,144 377,055 327,911 87.0 51 Budget Expenditure Report 7t237 13,409 86,416 73,007 84.5 01/01/99 - 02/28/99 - OTHER EMPLOYEE COSTS 817 1,922 320650 30,728 VILLAGE MANAGER'S OFFICE 54 - CONTRACTUAL SERVICES 4,384 7,556 412,200 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - VILLAGE MANAGERS'S OFFICE 28,603 52,652 326,735 274F083 83.9 02 - LEGAL SERVICES 992 11274 251,000 249,726 99.5 03 - PERSONNEL SERVICES 3,410 5,049 106f680 101,631 95.3 04 - MANAGEMENT INFORMATION SYSTEMS 6,446 12,654 129,535 116,881 90.2 05 - PUBLIC INFORMATION 561 1,140 125,021 123,881 99.1 40,012 TOTALS 40,012 72,769 = Im ft 0 99 IN* 938,971 866,202 a a, " yaw an 92.3 50 - PERSONAL SERVICES 27,118 49,144 377,055 327,911 87.0 51 - EMPLOYEE BENEFITS 7t237 13,409 86,416 73,007 84.5 52 - OTHER EMPLOYEE COSTS 817 1,922 320650 30,728 94.1 54 - CONTRACTUAL SERVICES 4,384 7,556 412,200 404,644 98.2 55 - UTILITIES 138 138 3,400 3,262 95,19 57 - COMMODITIES AND SUPPLIES 318 600 26,750 26,150 97.8 65 - OFFICE EQUIPMENT 0 0 500 500 100.0 TOTALS 40,012 72,769 W ME At A 49 U WMA21 938,971 W W a W XF, ME, W= st ft 866,202 No aw As MEN Im,mr W,m( 92.3 SOURCE OF FUNDS 01 GENERAL FUND 40,012 72,769 938,971 �- 1-1 - - - - 866,202 - 1� ---- I --- 92.3 TOTALS � � � � "I - 40,012 fww41w#,mw,W1Ww,= 72,769 - 938,971 =1 ft ft, #9 = a It I# 866,202 92.3 VILLAGE OF MOUNT PROSPECT 12,512 87,327 74,815 Budget Expenditure Report 2,068 4,109 25t993 01/01/99 - 02/28/99 84.2 110 807 TV SERVICES DIVISION 2,443 75.2 itisi Cur Mo -T-D 1999 Unexpended, Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 02 - TELEVISION SERVICES 12,263 21F977 178,140 156,163 87.7 03 - OTHER SERVICES 0 0 5,000 5,000 100.0 TOTALS 12,263 21o977 ,a IW'="= W ZZIM = = ME in, Sm IM W m Ism,= IF, W ===w=www=m 183,140 161,163 m=w=www===: 88.0 EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS 52 - OTHER EMPLOYEE COSTS 54 - CONTRACTUAL SERVICES 55 - UTILITIES 57 - COMMODITIES AND SUPPLIES 67 - OTHER EQUIPMENT TOTALS SOURCE OF FUNDS 01 GENERAL FUND TOTALS 6,,361 12,512 87,327 74,815 85.7 2,068 4,109 25t993 21,884 84.2 110 807 3,250 2,443 75.2 itisi 1o944 26,770 24,,826 92.7 277 277 3,200 2,923 91.3 230 262 8,100 7,838 96.8 2,066 2,066 28,500 26,434 92.8 12,263 a me m"M 21,977 W a ='= W, W 183,140 UUMM"Waft'Nalm, 161,163 88.0 12,263 21,977 183,140 161,163 88.0 12,263 21,977 183,140 161,163 88.0 ft ft *t 10m 0,: 0 At 4 Atma 0 4040 Vol �&*A; U ft aft 0: ft ft, U #9 ft 4t ft ft ##: Xml 0,0: ft j#:l tj� 1* *4 PROGRAM TOTALS 02 - VILLAGE CLERK'S OFFICE 03 - VILLAGE NEWSLETTER TOTALS EXPENDITURE CLASSIFICATION 50 PERSONAL OBRVICBC 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES TOTALS SOURCE OFFUNDS 01 GENERAL FUND TOTALS VILLAGE OF MOUNT PROSPECT 9s329 6912.c;o 59,921 Budget Expenditure Report 3f563 23,643 20,080 01/01/99 - 02/28/99 99 1,050 951 VILLAGE CLERK'S OFFICE 71398 370414 30o016 Cur Mo Y -T -D 1999 Unexpended Unexpended Expended Expended Budget Balance Percent 10,,030 .161.53 142,157 126,004 88.6 0 5,230 0 51230- «0 10,030 21,383 ftml,stm, 142,157 120,774 85.0 5r870 9s329 6912.c;o 59,921 1, 965 3f563 23,643 20,080 99 99 1,050 951 1,396 71398 370414 30o016 138 138 1,600 1o462 562 856 9,200 8,344 10o030 1 wwwwwwommm 1w, 21,363 142,157 4m W*411r,11,40 = = MW ---------- 120,774 wl U 49, ft #10 10o030 21,383 142,157 120,774 10,030 21,383 142,157 120,774 ='l EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES AND SUPPLIES 65 OFFICE EQUIPMENT TOTALS SOURCE OF FUNDS 01 GENERAL FUND TOTALS 47,993 96,605 VILLAGE OF MOUNT PROSPECT 85.7 14,513 29,026 186,993 157,965 Budget Expenditure Report 1,772 9,550 7,778 81,15 30,653 01/01/99 - 02/28/99 110,018 73.7 526 526 5,000 FINANCE DEPARTMENT 15, 100 30,206 181,206 151,000 83.3 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - FINANCE ADMINISTRATION 17,643 32,172 205,090 172,916 84.3 02 - ACCOUNTING 18,983 36,162 278,284 240,122 86.3 03 - DATA PROCESSING 20,110 31,877 191,030 159,153 83.3 04 DUPLICATING SERVICES 0 2,487 16,200 13,713 84,7 05 - INSURANCE PROGRAMS 20,130 39,425 235,078 195,653 83.2 06 - CUSTOMER SERVICES 31,584 50,847 278,015 227,168 81,7 07 - CASH MANAGEMENT 2,662 5,121 32,705 27,584 84.3 TOTALS 111,112 W11WO W===A= 200,091 ItAt 0, *a ft 0, =: ftmw= 1,236,402 1,036,311 83.8 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 56 INSURANCE 57 COMMODITIES AND SUPPLIES 65 OFFICE EQUIPMENT TOTALS SOURCE OF FUNDS 01 GENERAL FUND TOTALS 47,993 96,605 673,827 577,222 85.7 14,513 29,026 186,993 157,965 84.5 750 1,772 9,550 7,778 81,15 30,653 39,258 149,276 110,018 73.7 526 526 5,000 4,474 89.5 15, 100 30,206 181,206 151,000 83.3 1,577 2,696 28,550 25,854 90®6 0 0 2,000 2, 000 100.0 111,112 200,091 1,236,402 I-,- 1,036,311 83.8 111,112 200,091 1,236,402 1,036,311 83.8 111,112 200,091 1,236,402 1,036,311 83.8 'WUw1wztw1=1wm=: V #9 0 ur# # =; or ftm m Xt''aw ft a m PROGRAM TOTALS 01 - COMMUNITY DEVELOPMENT ADMIN 02 - PLANNING & ZONING 03 - ECONOMIC DEVELOPMENT 05 - BUILDING INSPECTIONS 06 - HOUSING INSPECTIONS 07 - HEALTH INSPECTIONS TOTALS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYER COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 - COMMODITIES AND SUPPLIES 65 - OFFICE EQUIPMENT TOTALS SOURCE OF FUNDS 01 - GENERAL FUND 51 - CAPITAL IMPROVEMENT FUND 55 - DOWNTOWN REDEVLPMNT CONST FUND TOTALS VILLAGE OF MOUNT PROSPECT 117,056 892,498 775,442 Budget Expenditure Report 19,721 39,526 26216BB 01/01/99 - 02/28/99 85.0 293 2,739 COMMUNITY DEVELOPMENT DEPT 16,346 BS,67 7o392 Cur Mo, Y -T -D 1999 Unexpended Unexpended Expended Expended Budget Balance Percent 11,455 22,834 160,409 137,575 85.8 12t372 25,149 232,995 207,846 89.2 513B1 9t753 98,072 B8,319 90.3. 33,933 66,826 525,433 458,607 87.3 18j666 39,563 255,721 216,158 84.5 5,690 10,713 96,5B1 85,868 88.9 87,497 174,838 1,369,211 1,194,373 11mmr, = = = mr,mriw, mw"mm 87.2 58,799 117,056 892,498 775,442 86.9 19,721 39,526 26216BB 223,162 85.0 293 2,739 19,085 16,346 BS,67 7o392 14,091 160,725 146,634 91.2 940 1,068 19,040 17,972 94.4 352 1,011 15,175 14,164 93.3 0 653- 0 653 11 0 87,497 !* WWWW"M 174,838 w ;w;m X; m 0, a ** 0 1,369,211 ammmmumumm 1,194,373 a In a a 49 4* = a. sw a 87.2 B7,497 174,838 1,343,811 1,168,973 87.0 0 0 25,000 25,000 100.0 0 0 400 400 100.0 87,497 174,838 1,369,211 1,194,373 87.2 am w w m Vrm 0, 0: 0, w a =,Uwu mmil =,=vt 0, = W, = In,= M a W, = = **** W 0, 0, a I*= M, EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS 52 - OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES AND SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 69 INFASTRUCTURE 72 INTEREST EXPENSE TOTALS SOURCE OF FUNDS 07 - COMMUNITY DEVELPMNT BLOCK GRNT TOTALS 450 VILLAGE OF MOUNT PROSPECT 23,681 22,772 96.2 71 Budget Expenditure Report 6,388 3,695 57.8 0 01/01/99 - 02/28/99 780 780 100.0 0 COMMUNITY DEVELOPMENT - CDBG 84,645 84,632 100.0 0 Cur mo Y--T-D 1999 Unexpended Unexpended, PROGRAM TOTALS Expended Expended Budget Balance Percent 04 - CDBG ADMINISTRATION 521 3,616 28,909 25,293 87.5 05 - CDBG COMMUNITY PROGRAMS 0 1- 82,350 82,351 100.0 06 - ACCESSIBLTY & NEIGHBRHD IMPRV 0 0 114,200 114,200 10010 07 - CDBG RESIDENTIAL REHAB 0 1,425 193,591 192,165 99.3 TOTALS 521 5,040 OW W, = 0: 0; *9 =ate mff=1m==1=1w1W=:w 419,050 414,010 1*9 *W10 #9 U *01: = m mr, =' 98.8 EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS 52 - OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 57 COMMODITIES AND SUPPLIES 59 OTHER EXPENDITURES 64 BUILDING IMPROVEMENTS 65 OFFICE EQUIPMENT 69 INFASTRUCTURE 72 INTEREST EXPENSE TOTALS SOURCE OF FUNDS 07 - COMMUNITY DEVELPMNT BLOCK GRNT TOTALS 450 909 23,681 22,772 96.2 71 2,693 6,388 3,695 57.8 0 0 780 780 100.0 0 13 84,645 84,632 100.0 0 0 1,315 11315 100.0 0 1,425 188,041 186,616 99.2 0 0 114,200 114,200 100.0 0 0 0 0 .0 0 0 0 0 .0 0 0 0 0 .0 521 WOMIS '=: 5o040 ft, m ;Zm a m 419,050 414,010 I= 0 I= 0 EM =I Im At 98.8 521 5,040 419,050 414,010 98.8 ---------- 521 5,040 419,050 414,010 98.8 1%, Im Im Im W, = ismi! SM mj NX UMM 222SWIM fo, 04P tt,# *a It, ME zm = w m m w Up AW 50 PERSONAL SERVICES VILLAGE OF MOUNT PROSPECT 54,704 383,458 32B,754 85.7 51 Budget Expenditure Report 8,031 15,B65 101,335 85,470 84.3 01/01/99 - 02/28/99 OTHER EMPLOYEE COSTS 0 241 4,975 4,734 HUMAN SERVICES DEPARTMENT 54 CONTRACTUAL SERVICES 2,642 4,976 79,354 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 HUMAN SERVICES ADMINISTRATION 8,608 16,196 117,470 101,274 86.2 02 SOCIAL SERVICES 18,129 36,227 345,893 309,666 89.5 03 NURSING/HEALTH SERVICES 7,138 13,598 99,846 86,248 86.4 04 SENIOR PROGRAMS 5,551 10,580 73,91E 63,338 85.7 05 BLOOD DONOR PROGRAM 0 0 215 215 100.0 TOTALS 39,426 76,601 637,342 560,741 1818.01 50 PERSONAL SERVICES 2B,155 54,704 383,458 32B,754 85.7 51 EMPLOYEE BENEFITS 8,031 15,B65 101,335 85,470 84.3 52 OTHER EMPLOYEE COSTS 0 241 4,975 4,734 95.2 54 CONTRACTUAL SERVICES 2,642 4,976 79,354 74,378 93,7 55 UTILITIES 534 534 4,930 4,396 89.2 57 COMMODITIES AND SUPPLIES 64 281 55,690 55,409 99.5 65 - OFFICE EQUIPMENT 0 0 2,000 2,000 1010.0 67 - OTHER EQUIPMENT 0 0 5,600 51600 100.0 TOTALS 39,426 0 at= 76,601 Eli r r r, 637,342 ME 13 arm w 94 M 560,741 321 In In "Im M sm am''m 0 88.0 SOURCE OF FUNDS 01 GENERAL FUND 39,426 76,601 � 637,342 -- -1-1-. S60,741 ----------- 88.0 TOTALS - - - - - - 39,426 w � � I" - - - -1 76,601 637,342 560,741 88.0 PROGRAM TOTALS 01 - POLICE ADMINISTRATION 02 - PATROL & TRAFFIC ENFORCEMENT 03 - CRIME PRE & PUBLIC SERVICES 04 - INVESTIGATIVE & JUVENILE PROM 05 - CROSSING GUARDS 06 - EQUIPMENT MAINTENANCE TOTALS EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS 52 - OTHER EMPLOYEE COSTS 54 - CONTRACTUAL SERVICES 55 - UTILITIES 57 - COMMODITIES AND SUPPLIES 59 - OTHER EXPENDITURES 65 - OFFICE EQUIPMENT 67 - OTHER EQUIPMENT 80 - INTERFUND TRANSFERS TOTALS SOURCE OF FUNDS 01 - GENERAL FUND 06 - Local Law Enf Block Grant 1997 09 - Local Law Enf Block Grant 1996 TOTALS VILLAGE OF MOUNT PROSPECT 5,857, 085 4, 9890 622 85.2 Budget Expenditure Report 11 519, 178 1, 302, 305 85 . 7 01/01/99 - 02/28/99 76o000 72,051 94.9 POLICE DEPARTMENT 218,995 1,098,776 879o781 80.1 Cur Mo -T-D 1.999 Unexpended Unexpended Expended Expended Budget Balance Percent 176,130 243,854 1,736,282 11492,428 86.0 414,126 798,915 5,180,986 41382,071 84.6 15,902 32,807 199,340 166,533 83.5 70,152 137,996 923,478 785,482 85.1 11578 3,501 27,230 23,729 87.1 44,493 - Im 103,650 613,753 510,103 83.1 AW 4W W W, 1W (W 722,381 W *, K9, 4i, 40, w. . 'i. - ." ,� 1,320,723 m ,- "." I- I- - -, - - 8,681,069 - - -1 � � w, �, w w 1 7,360,346 WWW24MUCO"Ift 84.8 440,355 867j463 5,857, 085 4, 9890 622 85.2 141, 390 216,873 11 519, 178 1, 302, 305 85 . 7 3,754 3r909 76o000 72,051 94.9 124o567 218,995 1,098,776 879o781 80.1 3,828 3,869 47,550 43,681 91.9 8s487 9o263 72,730 63r467 87.3 0 0 0 0 W 0 0 351 800 449 56.1 0 0 8o950 Bf 950 100.0 0 0 0 0 w. 0 722,381 1f320,723 8,681,069 7,360,346 84.8 722,381 1,320,372 8,681,069 7,360,697 84.6 0 351 0 351- 10 0 0 0 0 .0 722,381 1,320,723 8.681,059 7,360,346 84.8 Im'm a mm,m W, W m W, -ft OW W Wa a a 0:14M, Ulw WWW"MM mz In ME mm Es M = ma = 227 2X AN, 24 50 - PERSONAL SERVICES VILLAGE OF MOUNT PROSPECT 754,428 4,837,845 4,083o417 84.4 51 Budget Expenditure Report 1130008 170r942 1,210,556 1o039,614 85.9 01/01/99 - 02/28/99 - OTHER EMPLOYEE COSTS 671 6,449 108,703 102,254 FIRE DEPARTMENT 54 - CONTRACTUAL SERVICES 28, 860 61,'963 4 0 3 r 1,20 Cur Mo Y--T-D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - FIRE ADMINISTRATION 126,859 179ollS 1,258,804 1,079,689 85.8 02 - FIRE DEPARTMENT OPERATIONS 343,033 712,756 4,598,423 3,885,667 64.5 03 - FIRE TRAINING ACADEMY 352 352 15,130 14,778 97.7 04 - FIRE PREVENTION 29,073 53,569 400,869 347e300 86,6 05 - FIRE COMMUNICATIONS 40829 5,151 45,750 40,599 88.7 06 - EQUIPMENT MAINTENANCE 29$622 56,167 3910 712 3350525 85.7 07 - EMERGENCY PREPARDENESS PRGM 68 2,164 14e867 12,703 85.4 08 - PAID -ON-CALL PROGRAM 2,242 2,903 27,449 24,546 89.4 TOTALS 536o078 1,012,197 6,752004 5,740,807 "®; W = IM IN W 33 ="=` m: 85.0 50 - PERSONAL SERVICES 379,894 754,428 4,837,845 4,083o417 84.4 51 - EMPLOYEE BENEFITS 1130008 170r942 1,210,556 1o039,614 85.9 52 - OTHER EMPLOYEE COSTS 671 6,449 108,703 102,254 94.1 54 - CONTRACTUAL SERVICES 28, 860 61,'963 4 0 3 r 1,20 341,157 84.6 55 - UTILITIES 3,431. 3,753 34,120 30,367 8910 57 - COMMODITIES AND SUPPLIES 5,600 7,313 89t160 81f847 91.8 65 - OFFICE EQUIPMENT 0 2,735 4,800 2,065 43.0 67 - OTHER EQUIPMENT 4,614 4,614 - 64,700 � A? m W., - - -, - 1-1 60,086 W wlW w- - All 92.9 TOTALS x + 1 - - 536,078 � � 1,012o197 6,753,004 5,740,807 85.0 SOURCE OF FUNDS 01 GENERAL FUND S36,078 1,012,197 6,753,004 5,740,807 85.0 TOTALS 536,078 1,012,197 6,753,004 51740,807 85.0 W IWO NIM W W ME mrl;m VILLAGE OF MOUNT PROSPECT - PERSONAL SERVICES 15,060 Budget Expenditure Report 182,210 154,016 01/01/99 - 02/28/99 51 - EMPLOYEE BENEFITS PUBLIC WORKS - ADMINISTRATION 14,369 87,487 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 PUBLIC WORKS ADMINSTRATION 87,463 168,714 1,053,536 884,822 84.0 TOTALS 87,463 168,714 1,053.536 884,822 84.0 50 - PERSONAL SERVICES 15,060 28,194 182,210 154,016 84.5 51 - EMPLOYEE BENEFITS 7,334 14,369 87,487 73,118 83.6 52 - OTHER EMPLOYEE COSTS 1,832 2,127 22,370 20,243 90.5 54 - CONTRACTUAL SERVICES 60,397 121t108 730,522 609,414 83.4 55 - UTILITIES 1,827 1,827 13,947 12,120 86.9 57 - COMMODITIES AND SUPPLIES 1,013 11089 9, 75 0 8,661 88.8 65 - OFFICE EQUIPMENT 0 0 4,500 4,500 100.0 67 - OTHER EQUIPMENT 0 0 2,750 2,750 100.0 TOTALS 87,463 =nun= a a a aft 168t714 m"Im Et& = m Uzz of 1o053,536 1W 0::,= 884,822 sw mw1wim, zw, 193, w w 84.0 SOURCE OF FUNDS 01 GENERAL FUND 87,46.3 168,714 1,053,536 684,822 84 O TOTALS 87,463 'm ft IM3 m, im 168,714 js U, =, =, 1,053,536 U: ft U mm'W'm in W, w m 884,822 ME M 10.1m w 1"At Wa 84.0 EXPENDITURE CLASSIFICATION 50 VILLAGE OF MOUNT PROSPECT 51,190 226*306 918,238 691,932 Budget Expenditure Report 51 - EMPLOYEE BENEFITS 15,798 51,340 01/01/99 02/28/99 162,535 7B.1 54 - CONTRACTUAL SERVICES PUBLIC WORKS STREETS/BLDGS 35,315 429,171 393,856 91.8 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - STREET DIVISION ADMINISTRATION 14,794 23,393 119,829 96,436 80.5 02 - MAINTENANCE - PUBLIC BUILDINGS 37,140 68,395 592,251 523,856 86.5 04 - STREET MAINTENANCE 17,533 26,266 400,329 374,063 93.4 05 - SNOW REMOVAL 56,491 260,904 298,364 37,460 12.6 06 - LEAF REMOVAL 262 2,723 143,860 141,137 98.1 07 - STORM SEWER & BASIN MAINT 3,550 6,202 213,617 207,415 97.1 08 - MAINTENANCE OF STATE HIGHWAYS 1,317 8,358 57,591 49,233 85.5 09 - TRAFFIC SIGN MAINTENANCE 5,559 71479 90,995 B3,516 91.8 11 - PARKING LOT MAINTENANCE 9,123 16,706 207,416 190,710 92.0 TOTALS 145w769 420,426 W W = WIN w = U= a a M Rm W"mr, 0,01 2,124,252 1,703,826 q* w op mm a wEr 4w tm 40 80.2 EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 51,190 226*306 918,238 691,932 75.4 51 - EMPLOYEE BENEFITS 15,798 51,340 233,875 162,535 7B.1 54 - CONTRACTUAL SERVICES 22,544 35,315 429,171 393,856 91.8 55 - UTILITIES 114 114 21,300 21,186 99.51 56 - INSURANCE 726 1,458 8,718 7,260 8 3 .3 57 - COMMODITIES AND SUPPLIES 42,786 93,282 328,850 235,568 71.6 59 - OTHER EXPENDITURES 0 0 0 0 "0 67 - OTHER EQUIPMENT 11,989 11,989 14,100 2,111 15.,'0 69 - INF ASTRUCTURE 622 622 170,000 169,378 99.6 TOTALS 145,769 Id, a I* ## *4 420,426 e Z WN, of 2o124,252 w"1mmAm=1ft7w11=w#k=, 1f703,826 In low a 04 Uft W& Wo 80.2 9 01 GENERAL FUND 110,544 327,122 1,818,836 1,491,714 82.0 05 MOTOR FUEL TAX FUND 26,102 76,598 98,000 21,402 21.8 63 PARKING SYSTEM REVENUE FUND 9,123 16,706 207,416 190,710 92.0 TOTALS 145,769 420,426 AM sw m 2,124,252 OU to 49U, ft'm af = MW 1,703,826 80.2 a VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/99 - 02/28/99 PUBLIC WORKS -- FORESTRY/GRNDS Cur Ma Y -T -T) 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - FORESTRY DIVISION ADMIN 14,889 27,107 163,996 136,889 83.5 Cit - MAINTENANCE OF GROUND 8,983 22,263 272,356 250,093 91.8 03 -- FORESTRY PROGRAM 20,773 400351 541,597 501,246 92.6 04 - PUBLIC GROUNDS BEAUTIFICATION 4,994 7,656 49,957 42,301 84.7 TOTALS 49,639 97,377 1,027,906 930,529 90«5 i EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 33,872 69,821 542,874 473,053 87.1 51 - EMPLOYEE BENEFITS 130734 240+617 146,029 1210412 83.1 52 OTHER EPLIOYEE COSTS 255 7S5 1,200 445 37.1 54 CONTRACTUAL SERVICES 363 748 296,918 296,170 99.8 57 COMMODITIES AND SUPPLIES 1,415 10436 35,885 34,449 96.0 66 - MOBILE EQUIPMENT 0 0 0 0 .0 67 - OTHER. EQUIPMENT 0 'Mw! 0 5,000 51000 100.0 II JIM TOTALS Wwpu Wr'Rw -NRX4 AMik +f d mmfi mu 49,639 MAN.: y.roma n rmm m+iuuL - W, ^waw WWw 97,377 A °gym 0 ft, w 1,027,906 - - ;yw 930,529 mmm m zz a, ft m 90„5 SOURCE OF FUNDS 01 -w GENERAL FUND 49,639 97,377 1,018,306 920,929 90.4 69 - RISK MANAGEMENT FUND 0 0 9,600 9,600 100.0 TOTALS 49,639 97,377 ma SII sw Urn I 'd', w 1,027,906 10, ft 49 49WU0, 930,529 ;,w Imo.mm w a 90.5 2 S. PROGRAM TOTALS 01 - ENGINEERING SERVICES 05 - TRAFFIC CNTRL & STREET LGHTNG TOTALS EXPENDITURE CLASSIFICATION so PERSONAL SERV ICKS 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 65 - OFFICE EQUIPMENT 67 - OTHER EQUIPMENT 69 - INFASTRUCTURE TOTALS SOURCE OF FUNDS 01 - GENERAL FUND 05 - MOTOR FUEL TAX FUND TOTALS VILLAGE OF MOUNT PROSPECT 58,555 354,827 336,272 Budget Expenditure Report 5,630 14,417 112,000 01/01/99 - 02/28/99 87.1 736 860 PUBLIC WORKS - ENGINEERING 31720 81.2 3,307 Cur Mo Y -T -D 1999 Unexpended Unexpended Expended Expended Budget Balance Percent 34,507 70,969 5420986 472,017 86 .9 29,131 34,395 413,379 378,984 91.7 63,638 105,364 OWWWWWWWWW = am, am w Im mt, In I'm 956,365 a, a 1= = qw, ma to, M 851,001 m 3m, w Ix 4% Itt A =:= 89.0 2.9 14 7.5 58,555 354,827 336,272 85.2 5,630 14,417 112,000 97,583 87.1 736 860 4,580 31720 81.2 3,307 61632 177,603 170r971 96.3 230701 23,701 155,100 131,399 84.7 789 789 12,655 11,866 93.8 0 0 2t600 2,600 100.0 0 0 2,000 2, 000100.0 0 410 95,000 94e590 99.6 63,638 ft MAWO a W" 105,364 956,365 851,001 �mm'm lam; 89.0 59,679 101,405 758,065 656,660 86.6 3,959 3,959 198,300 194,341 98.0 63,638 my = ms at U a 105,364 a a = �w ** *0 99 0, M m# 956,365 =wmmm=,,0WwWM 851,001 89.0 40 J# a m Im,01! on 50 PERSONAL SERVICES VILLAGE OF MOUNT PROSPECT 1,263,123 1,105,015 87.5 51 EMPLOYEE BENEFITS Budget Expenditure Report 54,009 372,666 318,659 85.5 52 01/01/99 - 02/28/99 3,209 25,550 22,341 87.4 54 PUBLIC WORKS - WATER/SEWER 577,441 4,777,562 4,200,121 87.9 55 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - WATER & SEWER DIVISION ADMIN 87,164 166,175 1,407,700 1,241,S25 88.2 02 - MAINTENANCE OF BUILDINGS 1,910 6,121 87,535 81,414 93.0 03 - MAINTENANCE OF GROUNDS 2,681 3,331 75,440 72,109 95.6 04 - WATER SUPPLY MAINT & REPAIR 18,496 36,162 569,688 533,526 93.7 05 - WATER DISTRBT MAINT & REPAIR 6,002 44,341 618,611 574,270 92.8 06 - WATER VALVE/HYDRNT MAINT & REP 14,363 22,333 286,685 264,352 92.2 07 - WATER METER MAINT & REPL Be039 18,236 275,147 256,911 93.4 08 - EQUIPMENT MAINTENANCE 49,772 99,555 597,275 497,720 83.3 09 - SANITARY SEWER MAINT & REPAIR 10,315 19,931 343,934 324,003 94.2 10 WATER & SEWER SYSTEM IMPROV 0 7,068 1,086,000 1,078,932 99.4 12 LAKE MICHIGAN WATER SUPPLY 230,226 406,764 2,982,970 2,576,206 86.4 TOTALS ------ I., - - 428,968 a 49 = =,mm mwl �+ , � � .. --- 830,017 - - - -, -- " W, " 8,330,985 ------ 7,500,968 90.0 50 PERSONAL SERVICES 66,189 158,108 1,263,123 1,105,015 87.5 51 EMPLOYEE BENEFITS 24,900 54,009 372,666 318,659 85.5 52 OTHER EMPLOYEE COSTS 1,051 3,209 25,550 22,341 87.4 54 CONTRACTUAL SERVICES 316,923 577,441 4,777,562 4,200,121 87.9 55 - UTILITIES 5, 618 7,001 133,500 126,499 94.8 56 - INSURANCE 8,840 17,687 106,OB7 88,400 83.3 57 - COMMODITIES AND SUPPLIES 5,447 5,494 227,075 221,581 97.6 59 - OTHER EXPENDITURES D 7,068 21,000 13,932 66.3 59 INTEREST EXPENSE 0 0 38,045 36,045 100.0 59 BANK AND FISCAL FEES 0 0 750 750 100.0 59 AMORTIZED BANK COSTS 0 0 9,425 9,425 100.0 65 OFFICE EQUIPMENT 0 0 7,100 7,100 100.0 67 OTHER EQUIPMENT 0 0 162,000 162,000 100.0 68 DISTRIBUTION SYSTEMS 0 0 975,300 975,300 100.0 71 BOND PRINCIPAL 0 0 211,800 211,B00 100.0 TOTALS 428,968 ---------- 830,017 8,330,985 ------ I - -�, - - 7,500,968 90.0 SOURCE OF FUNDS 58 - SSA #7 WHITE OAK/METER CONST 0 0.1 430,000 430,000 100.0 61 - WATER AND SEWER FUND 428,968 830,017 7,900,965 7,070,968 89.5 TOTALS 428,968 830,017 4 * 8,330,985 mm, MR ME 37 11M 3m,w M om= 7,500,968 90.0 VILLAGE OF MOUNT PROSPECT 5,391 10,506 Budget Expenditure Report 52,839 83.4 01/01/ 9 - 02/28/99 Is555 3,083 PUBLIC WORKS - REFUSE DISPOSAL 15,417 83.3 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 REFUSE DISPOSAL PROGRAM 3480743 473,738 3,159,716 2,685,978 85.0 TOTALS 348,743 473,738 3,159,716 2,6850978 85.0 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 5,391 10,506 63,345 52,839 83.4 51 BMPLOYEE 13ENSFITS Is555 3,083 18,500 15,417 83.3 52 OTHER EMPLOYEE COSTS 0 0 850 850 100.0 54 CONTRACTUAL SERVICES 341,500 459,608 3,065,867 2,606,259 85.0 55 UTILITIES 55 55 448 393 87.7 56 INSURANCE 242 486 2,906 2,420 83.3 57 COMMODITIES AND SUPPLIES 0 0 7,800 7t800 100.0 TOTALS 348,743 lo, 473,738 ft *W0 W'm a m W m M, 3,159, 716 2,685,978 05.0 SOURCE OF FUNDS 03 REFUSE DISPOSAL FUND 348,743 473,738 3j159,716 2,685,978 85.0 TOTALS 348,743 it 473,738 3,159,716 WAt 2,685,978 mm===mmmftm 85.0 VILLAGE OF MOUNT PROSPECT 83,756 496,961 413,205 Budget Expenditure Report 23,843 140,747 1160 904 01/01/99 02/28/99 27 2,700 2,673 PUBLIC WORKS VEHICLE MAINT 4,097 11,516 Cur Mo Y-T-D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - VEHICLE DIVISION ADMINSTRATION 13,,912 240000 141,349 1170349 83.0 02 - VEHICLE MAINTENANCE PROGRAM 65,073 132,697 921,236 788,579 85.6 TOTALS 78,985 156,657 1,062,585 W 1411 905,928 X140. 1W a, ft m 85.3 EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS 52 - OTHER EMPLOYEE COSTS 54 - CONTRACTUAL SERVICES 55 - UTILITIES 57 - COMMODITIES AND SUPPLIES 59 - OTHER EXPENDITURES 65 - OFFICE EQUIPMENT 67 - OTHER EQUIPMENT TOTALS SOURCE OF FUNDS 66 VEHICLE MAINTENANCE FUND TOTALS 29,804 83,756 496,961 413,205 10,03S 23,843 140,747 1160 904 0 27 2,700 2,673 3,829 4,097 11,516 7,419 2018 208 896 688 35,109 44,726 403,005 358,279 0 0 0 0 0 0 800 800 0 0 S, 9605,960 78,985 www"ammm=w 156,657 wftmwmzmffw==w=: 1,062,585 = =,= ft, 0: ft At w"At is 905,028 WAX = 0: 0 99 tt 0, *w 78,965 156,657 1,0620565 905,928 78,985 556,657 1,062,585 905,928 Is =:U a =;w Wo 94 a = �w tw at ft"'"Am Ism frim ZM'14 04: 0: 0 83.2 83,1 99.0 64.4 76.8 88.9 ,.0 10 0 M 0 100.0 I EXPENDITURE CLASSIFICATION 50 VILLAGE OF MOUNT PROSPECT 456 3,005 27,765 24,760 Budget Expenditure Report 51 EMPLOYEE BENEFITS 114 564 01/01/99 - Q2/28/99 4,393 88.6 54 CONTRACTUAL SERVICES COMMUNITY SERVICE PROGRAMS 8"100 144,700 136,600 94.4 Cur Mo, Y -T -D 1.999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 02 - COMMUNITY GROUPS & MISC 2,000 2,100 52,900 50,800 96.0 03 - 4TH OF JULY & CIVIC EVENTS, ETC 4,936 8,104 90,950 82,846 91.1 04 - HOLIDAY DECORATIONS 404 2,171 64,872 62,701 96.7 05 - BLOOD DONOR PROGRAM 166 388 2,050 1,662 81.1 TOTALS 7,506 12,763 w=1W1==Uztft1== 210,772 WINA919*0=1 Wa 198,009 ,®, 93.9 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 456 3,005 27,765 24,760 89.2 51 EMPLOYEE BENEFITS 114 564 4,957 4,393 88.6 54 CONTRACTUAL SERVICES 6,000 8"100 144,700 136,600 94.4 55 UTILITIES 0 0 1,100 1,100 100.0 57 COMMODITIES AND SUPPLIES 936 994 22,250 21,256 95.5 59 OTHER EXPENDITURES 0 100 -1 - 1�1 10,000 .---Few-- 9,900 - -,- ,--TOTALS 99.0 TOTALS 7,506 12r763 210o772 a On wn In tt AM it 0, go; 198,009 WWWWWWWWWO 93.9 SOURCE OF FUNDS 01 GENERAL FUND 7,506 12,763 210,772 198,009 93.9 TOTALS 7,506 12,763 210,772 am M OU a to: IMAN 0, 198,009 Is M0 ft 0:0, W Wsw 93.9 IWAS 210031641) 1:4 1 MR, I M, % 0 WOTTI We -con, L 54 - CONTRACTUAL SERVICES VILLAGE OF MOUNT PROSPECT 17,396 323,300 305,904 94.6 59 Budget Expenditure Report 220 65,220 7,330,000 71264,780 99.1 01/01/99 - 02/28/99 0 0 400, 000400,000 0 100.0 CAPITAL IMPROVEMENT PROJECTS - BUILDINGS 0 0 61,000 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 VILLAGE IMPROVEMENTS & EQUIP 6,290 11,676 771,607 759,931 98.5 02 COMMUNITY IMPROVEMENT PROJECTS 0 0 928t300 928,300 100.0 03 DOWNTOWN REDEVELOPMENT CONST 17,595 82,616 8,312,090 8,229,474 99.0 04 FLOOD CONTROL PROJECTS 0 0 2,207t500 2,207,500 100.0 06 STREET IMPROVEMENT PROJECTS 0 0 5,519e376 5,519,378 100.0 07 POLICE/FIRE BUILDING CONST 0 0 61,000 61,000 100.0 09 - MOTOR EQUIPMENT REPLACEMENT 2,574 50,909 1,787t860 1,736,951 97.2 10 - COMPUTER REPLACEMENT 11515 1,515 110,430 108,915 98.6 11 - Capital Transfers 0 0 1,066,390 1,066,390 100.0 0 TOTALS 27,974 146,716 20,764,555 20,617,839 99.3 IWAS 210031641) 1:4 1 MR, I M, % 0 WOTTI We -con, L 54 - CONTRACTUAL SERVICES 17,375 17,396 323,300 305,904 94.6 59 - OTHER EXPENDITURES 220 65,220 7,330,000 71264,780 99.1 62 - LAND IMPROVEMENTS 0 0 400, 000400,000 0 100.0 63 - BUILDINGS 0 0 61,000 61,000 100.0 64 - BUILDING IMPROVEMENTS 5,895 5,895 123,000 117,105 95.2 65 - OFFICE EQUIPMENT 1,910 7,296 299,530 292,234 97.6 66 - MOBILE EQUIPMENT 2,574 50,909 1,815,860 1,764,951 97.2 67 OTHER EQUIPMENT 0 0 431,507 431,507 100.0 69 INFASTRUCTURE 0 0 8,571,028 8,571,028 100.0 80 INTERFUND TRANSFERS 0 0 1,409,330 1,409,330 100.0 55 TOTALS 27,974 146,716 Wwwwwwwww'm 20,764,555 ftmwmmummmm 20,617r839 99.3 01 GENERAL FUND 0 0 1,366,390 1r366,390 100.0 05 MOTOR FUEL TAX FUND 0 0 1,961,050 1,961,050 100.0 06 Local Law of Block Grant 1997 0 0 0 0 .0 07 w COMMUNITY DEVELPMNT BLOCK GRNT 0 0 0 0 .0 08 ASSET SEIZURE FUND 0 0 60,320 60, 320 100.0 50 1998A Street Impvmt Const Fund 0 0 0 0 .0 51 CAPITAL IMPROVEMENT FUND 474 5,860 1,606,228 1,600,368 99.6 52 POLICE, & FIRE BLDG CONST FUND Q 0 111,167 111,187 100.0 53 CAPITAL IMPROVEMENT CONST FUND 0 0 300,000 300,000 100.0 54 1998E Downtown Redev Const Fd 0 0 0 0 .0 55 DOWNTOWN REDEVLPMNT CONST FUND 17,595 17,616 8,312,090 8,294,474 99.8 56 STREET IMPROVEMENT CONST FUND 0 0 2,889,000 2,889,000 100.0 57 1996A Flood Control Const Fund 0 0 0 0 .0 58 SSA #7 WHITE OAK/MEIER CONST 0 0 0 0 .0 59 FLOOD CONTROL CONST FUND 0 0 2,207,500 2,207,500 100.0 63 PARKING SYSTEM REVENUE FUND 5,816 70,816 0 70,816- .0 67 - VEHICLE REPLACEMENT FUND 2,574 50,909 1,767,860 1,736,951 97.2 68 - COMPUTER REPLACEMENT FUND 1,515 1,515 110,430 108,915 98.6 9- RISK MANAGEMENT FUND 0 0 52,500 52,500 100.0 TOTALS 27,974 t,4, 110 146,716 Sk Wim IMF m U, Ire all WAIM 20,764,555 m mu Im A2 = U 0, 0, =4W 20,617,839 99.3 PROGRAM TOTALS 02 - DEBT SERVICE - PROPERTY TAXES 03 - DEBT SERVICE - TAX INCREMENT 04 -'DEBT SERVICE - H/R SALES TAX 1 05 - DEBT SERVICE - H/R SALES TAX 2 06 - SPECIAL SERVICE AREA B & I TOTALS EXPENDITURE CLASSIFICATION 71 - BOND PRINCIPAL 72 - INTEREST EXPENSE 73 - BANK AND FISCAL FEES 80 - INTERFUND TRANSFERS TOTALS �141*1 'alai Dws 13 - CORPORATE PURPOSES B&I 1974 14 - PUBLIC WORKS FACILTY B&I 1987A 15 - PUBLIC WORKS FACILTY B&I 1987B 16 - POLICE & FIRE BLDG B&I 1991A 17 - REFUND 87B & 91A B&I 1993B 21 - DOWNTOWN REDEVLOPMNT C. 1987C 22 - DOWNTOWN REDEVLOPMNT B&I 1987D 23 - DOWNTOWN REDEVLOPMNT B&I 1991B 24 - DOWNTOWN REDEVLOPMNT B&I 1992B 25 - DOWNTOWN REDEVLOPMNT B&I 1993A 26 - DOWNTOWN REDEVLOPMNT B&I 1994B 27 - DOWNTOWN REDEVLOPMNT B&I 1996B 28 - DOWNTOWN REDEVL B & I 1998B 29 - DOWNTOWN REDEVL B & 1 1999 30 - FLOOD CONTROL B&I 1991A 31 - FLOOD CONTROL B&I 1992A 32 - REFUNDING FLOOD 91A B&I 1993B 33 - FLOOD CONTROL B&I 1994A 34 - FLOOD CONTROL B&I 1996A 35 - FLOOD CONTROL - 1998A B & I 36 - DOWNTOWN REDEVELOP 1998C B & I 38 - EPA FLOOD LOAN B&I 41 - STREET IMPROVEMENT B&I 1994A 42 - CAPITAL IMPROVEMENTS B&I 1996A 43 - STREET IMPROV B & I 1998A 81 - SSA #1 PROSPECT MEADOWS B&I 83 - SSA #6 GEORGE/ALBERT B&I 64 - SSA #7 WHITE OAK/MEIER B & I TOTALS VILLAGE OF MOUNT PROSPECT 825 825 100.0 Budget Expenditure Report 125,000 125,000 100.0 01/01/99 - 02/28/99 286,236 286,236 100.0 DEBT SERVICE 98,216 98,216 100.0 Cur Mo Y -T -D 1999 Unexpended Unexpended Expended Expended Budget Balance Percent 0 0 1,086,957 1*086,957 100.0 0 250 1,472,110 1,471,860 100.0 0 125 11830,785 10830,660 100.0 0 125 1,0530500 1,053,375 100.0 0 0 41,567 41,567 100.0 - 0 - - -, --- Soo ammommommu ---- 5,484,919 W, 0, •W W W,W W W - -, 5,484,419 ww"wM 100.0 0 0 3,521,510 3,521,510 100.0 0 0 1,721,217 1,721,217 100.0 0 Soo 15,250, 14,750 96.7 0 0 226,942 226,942 100.0 0 Soo 5,494,919 5.484,419 100.0 mt, Sm 0, ft -:mow IS WV U, 0 0 825 825 100.0 0 0 125,000 125,000 100.0 0 0 286,236 286,236 100.0 0 0 98,216 98,216 100.0 0 0 576,680 576,680 100.0 0 0 64,830 64,830 100.0 0 0 140,500 140,500 100.0 0 0 37,495 37,495 100.0 0 0 0 0 .0 0 0 378,630 378,630 100.0 0 0 74,010 74,010 100.0 0 0 148,440 148,440 100.0 0 125 4,590 4,465 97.3 0 0 470,415 470,415 100.0 0 0 197,910 197,910 100.0 0 0 360,615 360,615 100.0 0 0 307,320 307,320 100.0 0 0 182,180 162,180 100.0 0 0 209,900 209,900 100.0 0 125 18,610 18,485 99.3 0 125 153,200 153,075 99.9 0 0 554,250 554,250 100.0 0 0 629,325 629,325 100.0 0 0 158,375 158,375 100.0 0 125 265,800 265,675 100.0 0 0 0 0 .0 0 0 40,980 40,980 100.0 0 0 587 587 100.0 0 500 0, ftft 0, 9* 5,484,919 w m w MR = mm tm ft 5,484,419 4* .0 fa 0:44 w a m 1w 0 100.0 3 2m 11 1 11j,"144 01 - GENERAL FUND 1t642 VILLAGE OF MOUNT PROSPECT 16,966 83.8 71 - POLICE PENSION FUND 10B,624 221t667 Budget Expenditure Report 84.9 72 - FIRE PENSION FUND 112,343 225,966 1,462,055 01/01/99 - 02/28/99 73 - BENEFIT TRUST #2 FUND 2,893 5,653 34,000 28,347 RETIREE PENSIONS 225,502 -1* #' 456r570 2,985,370 ,r W, w M)IF, m 2,528,800 Immm'SEAMIM"MMMEWIZE 84.7 Cur Mo -T-D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - MISCELLANEOUS PENSIONS 4,535 81937 54,250 45,313 83.5 02 - POLICE PENSIONS 108,624 221,667 1,469,065 11247,398 84,,9 03 - FIRE PENSIONS 112,343 225,966 1,462,055 1, 236, 089 84.5 TOTALS 225,502 456,570 2,985,370 2,529,800 84.7 EXPENDITURE CLASSIFICATION 53 - PENSION BENEFITS 225,502 456,495 2,977,370 2,520,875 84.7 54 - CONTRACTUAL SERVICES 0 75 8,000 70,925 99.1 TOTALS 225,502 A*ftftWft:&ft 456,570 2,965,370 2t528o800 mmammmummm= 84.7 11 1 11j,"144 01 - GENERAL FUND 1t642 3,284 20,250 16,966 83.8 71 - POLICE PENSION FUND 10B,624 221t667 1,469,065 1,247,398 84.9 72 - FIRE PENSION FUND 112,343 225,966 1,462,055 1,236,089 84.5 73 - BENEFIT TRUST #2 FUND 2,893 5,653 34,000 28,347 83.4 TOTALS 225,502 -1* #' 456r570 2,985,370 ,r W, w M)IF, m 2,528,800 Immm'SEAMIM"MMMEWIZE 84.7 VILLAGE OF MOUNT PROSPECT 0 0 41e500 Budget Expenditure Report 100.0 56 INSURANCE 190,482 01/0j/99 - 02/28/99 3,185,590 2,729,968 85.7 RISK MANAGEMENT 0 0 0 Cur Mo Y -T -D, 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - CASUALTY k PROPERTY INSURANCE 19,354 112,712 710,210 5970498 84.1 02 - MEDICAL INSURANCE 171,128 342,910 20516,880 2,173,970 86.4 TOTALS 190,482 455,622 3,227,090 2,771,468 85.9 64 CONTP.Ar.TLTATt SPRVTrps 0 0 41e500 41*SOO 100.0 56 INSURANCE 190,482 455*622 3,185,590 2,729,968 85.7 80 INTERFUND TRANSFERS 0 0 0 0 �0 TOTALS 190,482 455,622 3,227,090 2,771,468 85.9 SOURCE OF FUNDS 69 RISK MANAGEMENT FUND 190,482 455,622 3,227,090 21771*468 85.9 TOTALS 190,482 W-99=90OWWOMW 455,622 w#*m=ww=mW= 3*227o090 2oMA68 85.9 VILLAGE OF MOUNT PROSPECT PERSONAL SERVICES 0 0 Budget Expenditure Report 0 .0 51 — 01/01/99 - 02/28/99 0 0 0 NON -DEPARTMENTAL .0 54 — CONTRACTUAL SERVICES Cur Mo Y° -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 CONTINGENCIES 0 0 1f926,390 1,926,390 100.0 TOTALS 0 0 1,926r390 1,926,390 100.0 !A16i 50 - PERSONAL SERVICES 0 0 0 0 .0 51 — EMPLOYEE BENEFITS 0 0 0 0 .0 54 — CONTRACTUAL SERVICES 0 0 0 0 .0 57 — COMMODITIES AND SUPPLIES 0 0 0 0 .0 59 — OTHER EXPENDITURES 0 0 0 0 .0 80 — INTERFUND, TRANSFERS 0 0 1,926,390 1,926,390 100.0 TOTALS 0 Uvoww"m 0 MM,u wam,= 1,926r390 1,926,390 100.0 SOURCE OF FUNDS 01 — GENERAL FUND 0 0 1,926,390 11926,390 100 .0 TOTALS 0 0 1,926,390 1,926,390 100.0 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/99 - 02/28/99 MOUNT PROSPECT LIBRARY SOURCE OF FUNDS 95 MOUNT PROSPECT LIBRARY FUND TOTALS 0 0 4,225,000 4o225t000 0 0 4,225o000 4.225,000 wwwwwwwwwo wwwrnww,:Ww*tw 910 100.0 100.0 Cur Mo Y -T -D 1999 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent, 02 LIBRARY SERVICES 0 0 4,225,000 41225,000 100.0 TOTALS 0 0 Aw"WWWWWWW'm 0"Immmmm"man 4,225,000 "WOORKWOWN" 4,225,000 100.0 EXPENDITURE CLASSIFICATION go COMPONENT UNIT TRANSFERS 01 0 4,225,000 4,225,000 100.0 TOTALS 0 0 w4w"Wo"WWWO wwwwwMAMI mmumi 4.225.000 &AMA=wWww" 4,225o000 'm im'm w m ft 00'At WAS 100.0 SOURCE OF FUNDS 95 MOUNT PROSPECT LIBRARY FUND TOTALS 0 0 4,225,000 4o225t000 0 0 4,225o000 4.225,000 wwwwwwwwwo wwwrnww,:Ww*tw 910 100.0 100.0 Village of Mount Pr- ospect I IX - I Mount Prospect, Illinois 1"difio,xf 1 Who, 1", 10,01' INTEROFFICE MEMORANDUM 0 TOW MAYOR GERALD L. FARLEY AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER MICHAEL E. JANONIS DATE: MARCH 11 1 1999 SUBJECT: HAN RIVER RESTAURANT 1827-29 WEST ALGONQUIN ROAD CLASS R LIQUOR LICENSE CHANGE IN OWNERSHIP On Wednesday, February 17, 1999, the Village Manager met Su' h discuss his request for change in ownershi ,p with regard to the existing Liquor Li"cense "r U classification for the forn (d Y Yasuke closed its doors in late bf December 1998. 1 Tlhe Class R designation authorizes consumption of alcoholic beverages at dining tables only. The Han River Restaurant will specialize in Oriental cuisine. A lunch and dinner menu is planned. Initial plans call for the restaurant to operate seven days a week with the likelihood that the hours of operation will eventually be reduced to six days. Only minor remodeling of the premises is contemplated. The applicant is working with appropriate Village Departments to ensure that all Village Codes are complied with. Mr. Suh plans to operate the restaurant with his wife. Neither one of them has any prior experience operating a restaurant or serving alcohol at establishments in the United States. Mr. Suh stated that his wife did manage a restaurant in Korea. The Village Manager discussed at length with Mr. Suh the Village's particular sensitivity to the sale of alcohol to minors and over -service to of -age patrons. He indicated that he had read the Village Liquor Code and understood the responsibilities, which accompany the issuance of a Liquor License. Mr. Suh has submitted the necessary application and paid fees covering this request. Fingerprinting and background checks are currently underway and other paperwork is in the process of being submitted. Given the inexperience of Mr. Suh and his wife in operating an establishment with liquor service, the Village Manager recommends that both attend and successfully complete a Basset4ype, liquor servers' training course. The successful completion of this training would be a pre-condon to the issuance of a Liquor License. 0 If the Village Board considers this request favorably, a Motion recognizing the change in ownership would be in order. It should be noted that a Liquor License will not be issued until all paperwork is in proper order and on file with the Manager's office and proof of completion of the training course is presented. MEJ/rcc IR CORPORATION VILLAGE OF MOUNT PROSPECT COOK COUNTY, ILLINOIS LOCAL LIQUOR CONTROL COMMISSION APPLICATION FOR RETAIL LIQUOR DEALER'S LICENSE RENEWAL CHAT :" NEW ._.($250 Non -Refundable Applicaflon F Issuance of now Uquor License; ane-dffw only fee) Honorable Gerald L. Farley, Village President and Local Liquor Control Commissioner Village of Mount Prospect, Illinois Refere In this fi ti to an a- shall mean person, o Is an owner of more anfia percent 5%of thr corporation wh1ch, isapplVing fog the, license. All questions must be answered completely. QUESTIONS,ARETO SE ANSWERED, ACCORATEL . IF QUESTIONS ARE NOT S ERED ACCURATELY,, THE` 1.11"C NESS WILL, BE SUBJECT TO REVOCATION, IT" WILL NOT BE, A DEFENSE THPT ANSWERS WERE GIVEN TO THE BEST' OF THE S 'S KNOWLEDGE. IT IS'YOUR ES PONS TO ASCERTAIN THEACCURACY OF YOUR R SPO SE. If mora room i, neaded, ,eft aseparate addendum.. The undersignad, IiAthp R\,jt111R­N4" .. hereby makes, Application for a Class, R, liquor deal ez license for the parldd anding April ,1 ,1 S an, d ternders the sum of �, ac�►�► . o� , the prescribed f e as set forth In the, foil n : SCHEDULE OF ANNUAL FEES FOR THE VARIOUS CLASSES OF RETAIL LIQUOR DEALERS' LICENSES (SECTION 13.106): AnnW Fn CLASS A: ReWb packs" and ocneurrolon on premises $ 2,500.00 CLASS B: Cawnpow on prerrriaes army 2,000.00 CLASS C: R" p,oGjmge oy 2.000.60 CLASS D: Non.pmR pdvdo clubs, chic or fnhnrl orgwtmdone: caww"ption on pren"ae only 750.00 CLASS E: Caterrer'e ken" 2,000.00 CLASS p: Food Cart lowwo 2,000,00 CLASS G: �, *+ice o, fftmh4o W* .00 CLASS H: Supper Club; offering Iw enberlairrrw t 2,000.00 CLASS M: HdAia, , moocw, Wopo, , 2.5+00.00 CUSS P: Retail peclapr - r*Mgented *W non. refrlW*W bow wid wkw a* - no 1. 1.750.W SSS R ww"d dnkV tables o* 2,000,00 CLASS S: Reetaunrrt whh ■ io� 2,500.00 CLASS SI: Restaunnt wfM a kxxVe 2,500..„00 CLASS 7: Bowiktip ADey 2,500.00 CLASS V: Retail package - wine only 1,500.00 CLASS W: R - =wnptian of beer and wkw only and at d nkV tables of* 1,50aw CLASS )M Lkwm with Special Condb” 2, SURETY BOND REQUIRED 2,5+00.00 THIS APPLICATION MUST BE COMPLETED BY AN OWNER. EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL. 1. Name and address of person completing this Application. 2,, ynur rota lonship to the business for which the license Is sought. WN 3. the d licensed business. Address o propose 3�" � � �� 4. Nam of, omwelion to, which license is to be issued. 5. Name under which the licensed business will be operated. N 1V 6. Description of the premises at which business will be operated. T AfAamq . o KJs n area., Total square feet: �� � Bar` a�re�ak � �,�,,. No. of tables: � _ e of food served,W45 PIFFOR,"" " ., No. of parking spaces: 1 7� ration , the building or the space in which the business is Does t �000 � lcted?" (If not, you must attach a copy of your lease to this application). 8. The expiration date of the lease is �e m¢ �-- I `!- " 03............ 9. Do you have or intend to have a management contract vAth another entity or porlswl, is, not a m , fide employee, to manage the llcenaW busirvess for you? 10. If the answer to number 7 is yes, state t e name and address of the manager or management company. (The manager or management company must complete a management company affidavit). 11. Date of incorporation (Attach a copy of the Articles of Incorporation). 12. Has the corporation ever been dissolved, either voluntarily or involuntarily? If so, state date of reinstatement: 13. If the coqvfafion, is incorporated in a state other than the Slate of Illinois,, you Must attach the document, pursuant to whillch the corporation was qualified under the Illinois Business Corporation Act to transact business in Illinois. 2 CORPORATION 14. List the names, addresses, dates of birth, telephone numbers and Social Security Numbers of all Officers and Directors. OFFICE NME ADQRE DO k)67 U V- 6Q.1t. 66iv- -Ttc Date of Birth: o 6 Social Security # *aa,,x - So - Phone *.LLv 9-4�4 - odds'/ OFFICE tjAME ADDREfi HELQ "D OPI, LA k S-6 /01, .57v C ire +41 Date of Birth: Social Security# Phone OFFICE NAME A9090 HELD Date of Birth: Social Security # 41, Phone# OFFICE NAME ADDRESS HELD Date of Birth: Social Security# Phonek OFFICE NAME ADDRESS HELD Date of Birth: Social Security # Phone OFFICE NAME DDRgS HELD Date of Birth: Social Security Phone # 15, List the names, addresses, dates of birth and Social Security Numbers of all shareholders owning in the aggregate more than 5% of the stock of the corporation: PERCENT OF' NAMg 69DEM, '0 X01 41 , , , , ''QI M UY, sq� Lf 47 4 1,- ol DK F-',-0vA4,m 10oV 233 1 -go- 8 Date of Birth: 7.1 Social Security# Phone 3 PERCENT OF hjA,ME ADDRESS K HELD Date of Birth: Social Security # Phone # PERCENT OF NAME ADDREQQ Date of Birth: Social Security Phone # PERCENT OF MME ADDRE," K HELI Date of Birth: Social Security # Phone # PERCENT OF NAME ADDRESS STOCK HELD Date of Birth: Social Security # Phone PERCENT OF NAME ADDRESSSTOCK HELD Date of Birth: Social Security # Phone # (Additional information to be included on a separate listing). 15. Is the corporation a subsidiary of a parent corporation? If so, state the name of parent corporation. (The Liquor Commission has the right to require that the parent company complete a similar application). m 17. Has any person listed in numbers 14 and 15 or any or your managers ever been toond guilty of a felony or an em, eanor, 16dudin ' mblingn ofse, and any al related � c ? � -a If so, explain the chargee, the date, the city and state where the charge was brought, and the disposition. This must include all findings of guilty, whether subsequently vacated or not and shall specifically include any orders of court supervision, whether satisfactorily completed or not. (1) Name of Person Charge Date City & State Disposition 4 m CORPORATION (2) Name of Person Charge Date City & State Disposition 18. Is the corporation obligated to pay a percentage of profits to any person or entity not listed In numbers 14 and 15? If so, explain: 19. If this is a new license application, what kind of business was previously conducted in the space which you intend to operate your busi ,s? q 20. State the value of goods, wares and merchandise to be used in the business that are purchased and on hand at thls time: -"f -1.jj000 '%-- 21. How long has the corporation been In the business of the retail sale of alcohol? (Men answenng quoskws 22 thmugh 32, the term 'person" shaff indude any partnership in which the person was a partner, or any corporation in which the person was more than a 5% shareholder) 22. Is any person listed In numbers 14 and 15 or any of your managers an elected public official? If so, state the office and unit of government: U) 23. Is any other person directly or- indirectly connected with tho operation, o%mersbip or management of your place of business an el ed poblic,rot ficial? If so, state the parliculars: 24. In the past two years, has any person listed in numbers 14 and 15 or any of your managers made any political contributions to any member of this Mount Prospect Sordkof Trustees or to any member of the Illinois State Liquor Commission? ... . . .. ............ 25. If the answer to question #24 is yes, state each one and the amount: tn 014, (2) . ....... CORPORATION 26. Does, any person listed, In numbors 14 and 15 or any of your managers hold any law enforcement office? If so,,, name the title and agency: (1) Person Title Agency (2) Person 'nue Agency 27, Does any person listed In numbers 14 and 15 or any of your managers possess a current Federal Wagering or Gambling Device Stamp? � 0 . If so, state the reasons: 28. H, as any, pownlisted 10 numbers 14,and 15 or any your managers ever held ar*Uw, l`i Ilicenseln the United States,? -1 —0- if so,, state the dates, city and state of each license: (1) License Holder, Date City & state 11 (2) License Holder Date City & State 29. Has any person listed in numbers 14 and 15 or any of your managers ever had a previous liquor license (whether, wholesale or relail) revoked by the Federal government or by any state, county orIoca) government? If so, explain: .... . ............ 30. Has any person listed in numbers 14 and 15 or any of your managers ever been denied a liquor license from any jurisdiction? If Sao state the particulars: 31. Other than when making an initial application for a license, has any person listed in numbers 14 and IS or any of your managers ever been subfect to charges, hearing or investigation by any jurisdiction with respect to a liquor ticense? 1W, 32. Other than when making an Initial application for a license, has your corporation or any predecessor to or subsidiary or parent of your corporation ever been subject to charges, hearing or investigation by any jurisdiction with respect to a liquor ficense? IN, CORPORATION 33. If the answer to either question #31 or #32 is yes, list each and every charge, the date of the charge, the eventual disposition of the charge and the municipality or other jurisdlctlon bringing the charge. (1) Charge Date Jurisdiction Disposition (2) Charge Date Jurisdiction Disposition If no charges were involved, state the reason for the investigation or hearing. 34. It is your duty to read the Mount Prospect Village Code, Chapter 13, Alcoholic Beverages carefully, if necessary, with your lawyer. After having done so, is there any reason why you or any person listed in numbers 14 and 15 or any of your managers is disqualified to receive a limse because of the laws of this State or the Ordinances of this Village? If yes, state the reason: 35. is Thier any State of Illinois or Village of Mount Prospect regulation which you do not understand? 14.- If yes, please explain. 36. Does the business which is proposed to be licensed currently carry Dram Shop Insurance coverage for this premises? ti - _ (attach copy). 37. If the premises are leased, does the owner of the premises carry Dram Shop or Liability Insurance coverage? ' (attach copy) (if the answer to either #36 or #37 is "no,16 no license shall be issued.) 38. Give name, address, date of birth, telephone number and Social Security Number of all managers or agents who will be in charge of the promises for which this application is made: (1) Name, VO N 61 LX SUtl Address 4-Y:` OW PP HOL040"', -z%, 6ol 5T Date of Birth P-3 _t4 1, ZOA"I 406a4v Telephone # o " ............ -) ...... Social Security # 3 3,1 &_1 . . ........... (2) Name Address Date of Birth Telephone Social Security # 39. If this is a renewal application, has the ownership or management changed in any manner since the prior application? fa If yes, please explain: 7 CORPORATION A license is not transferable under any circumstances. At such time as any person becomes a 5% stockholder who was not named as such at the time of application, tate license issued pursuant to this application will become void. If you anticipate a sale of the business, or a 5% change In ownership, it Is your sole responsibility to assure that a reapplication process Is started well ahead the change. ALL INVESTIGATIONS BY THE LOCAL AUTHORITIES MUST BE COMPLETED BEFORE A NEW LICENSE WILL BE ISSUED. Approval for a license takers a minimum of forty-five (46) days and may take much lonoor. THE SURETY BOND REQUIRED BY THE MOUNT PROSPECT VILLAGE CODE MUST ACCOMPANY THIS APPLICATION AT THE TIME OF FILING. Signature of Applicant (- Corporate Seal (If applicant is gyration) 8 CORPORATION STATE OF ILLINOIS) ) SS. COUNTY OF C O O K) Who, first .I duly sworn, underr oath deposes and saysthatjip., Is/are the, applicant(s) Rx ft licensee a�In k`' � p-Jallon; I ; el,, anter, and st�andln and that answers to the lu tion ask d Incl for ofd, Application aro true and corrW, , In ovary detail. I N, rther state that I have read and u nderstand the Coda provisions of the Mount Prosped Village Code which address the la arid, defivery of alooholle, beverages. I further agrea, not to violiate, any of ft laws of the State of 1111 j the United, St los offArnedca, orany of the ordinanoos of the Village of Mount Prospect In tbe conduct, of my place of busIness. I ALSO UNDERSTAND THAT AN UNTRUE, INCORRECT OR MISLEADING ANSWER GIVEN IN THIS APPLICATION IS SUFFICIENT CAUSE FOR THE REFUSAL TO GRANT OR THE REVOCATION OF ANY LICENSE GRANTED PURSUANT TO THIS APPLICATION. I r give my pormisslon tothe'Village ofWo nt Pros or anyeoncy O the, Vlil s e to chemo'with any agency, or Individual na d or ret to in this Application to ertfy or cftnty any en ,r that I have given. �P& 7 11A APPLICANT Subscribed and Sworn to before me this day of i APPLICATION APPROVED; 30. 10"90 Lord Liquor Control Commissioner 2W .41 WW ORDINANCE NO. AN ORDINANCE AMENDING ORDINANCE NO, 4857 (ORDINANCE NO. 4857 GRANTING CERTAIN VARIATIONS FOR PROPERTY GENERALLY LOCATED AT 280-290 WESTGATE ROAD) IN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS WHEREAS, Ordinance No. 4857 granted certain variations when the improvements located at 280-290 Westgate Road were converted from rental apartments- to condominiums pursuant to the Mount Prospect Code of Ordinances; and WHEREAS, the subject property is legal described as follows: Lot 17 in C. A. Goetz Prospect Gardens, being a subdivision of the West half of the southeast 1/4 together with the East 2/3 of the North 3/4 of the Northwest 1/4 of the Southwest 14 of Section 35, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois ("Subject Property"); and WHEREAS, the Petitioner has placed Twenty Six Thousand Four Hundred ($26,400.00) Dollars in an escrow account for the installation of street fighting as required by Village Code; and WHEREAS, the Village has determined that the installation of the street lights is not necessary at this time; BE IT THEREFORE ORDAINED by the President and Board of Trustees acting in the exercise of their home rule powers: SECTION 1: Ordinance No. 4857 shall be amended by adding a new► Section 3A which shall read as follows: Sec. 3A. The cash escrow account for the Subject Property shall be reduced by Twenty Six Thousand Four Hundred ($26,400-00) Dollars at such time as this Petitioner executes a Covenant Running with the Land, as approved by the Village Attorney, that guarantees that the property owners association or its successor will pay for the installation of street lighting, acceptable to the Village, at such time as the installation is demanded by the Village. SECTION 2: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: ABSENT. PASSED and APPROVED this day of ATTEST: Velma W. Lowe, Village Clerk C:\OFFICENWPWIN%VVPDOCS\MPNORDS\AMD4857,, ORD Gerald L. Farley, Village President �P) SM VWU 2/23/99 ORDINANCE NO. BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: I SEQTIOi QNE: That subsection C of Section 14.1905.0.2 entitled "Height Limitations" of Chapter 14 of the Village Code, as amended, is hereby further amended by deleting said subsection in its entirety and substituting therefor the following new subsection C.2, so that hereafter said Section 14.1905.C.2 shall be and read as follows: is 2" The maximum height in the "core" area shall be eighty (80') feet." SECTION TWO: That subsection 14.504.C.4 entitled "Standards for Planned Unit Developments with Other Exceptions" of Chapter 14 of the Village Code, as amended, is hereby further amended by deleting said subsection in its entirety and substituting therefor the following new subsection C.4, so that hereafter said Section 14.504.0.4 shall be and read as follows: "64. That in residential planned unit developments the maximum number of dwelling units allowed shall not exceed by more than ten percent (10%) the number of dwelling units permitted in that zoning district except that planned unit developments in the B-5 Core District may have densities not to exceed eighty (80) units per acre." SEC-Tl..Q.N THREE: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: IM" ,I n9g. PASSED and APPROVED this day of .......... 't 1 0 Gerald L. Farley, Village President ATTEST: Velma W. Lowe, Village Clerk Marc,h 3} 1999 o William J_ cooncy ] 00 S _ Emerson , ter -t MOUn'L Prospct� IL 60056 RE.- PC-OMR/Jahirling Resubd" 's M ion Dc:ar Mr- Cooney-, M CUSSeil. at tht March 2, 19�)9 V illy c Board ftiectin alln requesting a waive, c)f the Serol lo' ung of the r xcoimm e. i appreciate Your a:sistajacc with bil-S matteT. Fed free to contao me if you bave any questions ut roquire additi ori al Mf rte► r on. James Jil-Tig VILLAGE OT PROSPECT . ... . .. .. . . ... Community Development Department IN< < A . ME M OR AND U M ................... 10 Z TO: MICHAEL E. JANONIS, VILLAGE MANAGER FROM: JUDY COI NOLLY, PLANNER DATE: FEBRUARY 26,1999 M�t law I's The Plan Commission transmits their recommendation to approve the Jahrling plat of resubdivision and exception to the Development Code requirement to reduce the size of the required easement. The plat corrects the property lines of two existing lots in the two -lot subdivision. The loor 1016 & 1018 Moki Lane were recorded north/south while the parcel lines were recorded east/west and the houses were constructed according to the parcel lines. The property owners are seeking to change the lot lines to be consistent with how the houses are built and comply with Village code requirements. The petitioners request approval of a two -lot subdivision that corrects the lot lines of an existing development. As part of that request, the property owners are seeking an exception to LSec. 16.403.C.4 of the Development Code that requires a 15 -foot easement along the rear property line. The petitioners instead propose a 10 -foot easement along the rear property line as the area is already improved and adequately serviced by utilities. -17he e g VillaorEnineer has deten-nined that the ]0- foot easenient sufl-ic'ent. In addition, y lt> i quire aa I I the utilit companies do not rethe dditionl 5- feet. The Plan Commission met in regulaf sessi ' on on February 17, 1999 and discussed the plat and exception to the Development Code. The Plan Commission reviewed the plat of subdivision and found it complete and prepared in accordance with Development Code requirements. The Plan Commission voted 5-0 to recon-imend approval of the Jahrling plat of resubdivision and exception to the Development Code. concur: KU ------------------ William. J. Ciftolley, AICP COMMUnIty Development Director jMC H AGENTLNG\PC\I 999\PC-03-9& J.Awfing- No mamdac + LANE L_.. IVY N HER[-",T0f0R-f-' DEDICATED FT. RI,Gf,,AT Of WAY N. eg5"-,�S'�-CMCJ" �..... P E T POIN I Off' UR TUB 'y' [- 'ROP'ERTY CORNER � � 2.0 3 �., �L".1 ��' la.07, �u , �� ° 6�� EE CHORD I7. 8 �� S U oI" °,j ojoN Of LOTS, RADIUS 1,00. CHORD p " C I2�„ INCUNE�� IN BEARING ICT U, S. B4"-55'-36"®, � e.x r FORE,,` DOCUMENT 1,0520,3519 0 LL rn ,ry �tryELIc w it C � , + L*� c Z < 0- Ll �' `� 4 00 10 0 z. LOT 4 �4�. c < ct I"`) C F wZ LLJ —:�� 70 - a2 zR— W � >; -I I 0�'40 I Cts V, wy J 11 CL L! w C�1 ujQ �� `" S. 85"-25'-09- E. � J 159.66 C� 0 ". < LL co CLcr m [�W I bz LLJ..... Q Ld uj LOT pct LC1 0-u s (D V)Ij cL � LiJ0<a � � - Ix C1..: 14 LTJ W uJ ?- 0 < k-- -j z UJ Qi LLJ Li. --J PPi z" �i-Lc1 0 Ctf � d CL ��� m ui 4-- LTJ QCL w . EASEMENT � °E . PUBL.I�C UTILITIES R. u IES DRAINAGE gv.v so* FT. EASEMENT E .,, . 0 MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT PLAN COMMISSION February 1111 CALL TO ORDER, The regular meeting of the Mount Prospect Plan. Co�I fission was called :� to order by Chairman Michael Hoffrrn.an. at 7:32 p.m. at the Village Hall, 100 South. Emerson Street, Mount Prospect, Illinois. ROLL CALL. Present upon Doll Call: Michael Heffinan, Chairman. Frank Boe e William Reddy Carol Tortorello .Angela Volpe (arrived at 7:42prn. Michael Zadel .Absent, .Antoinette Astreides Edwin. Janus Louis Velasco Village Staff Present: Judy Connolly, Planner APPROVAL OF MINUTES. Chair n : - alp e �d the , t�73 p.rn. said minutes from the l: ece�►ber 1 1 meeting wouldbep cud e t �, c use there was not a voting uonun present. SUBDIVISIONS: ��rliN era 1<, . e Chamn. n. Hoffman introduced PC-03-98/Jahrling Resubdivision/1016 Moki Dane. Judy Connolly reviewed the case. She said the lot lines for 10 16 & 10 18 Moil. Lane were recorded r orth south while thep arcel lines were recorded east west and the houses were constructed according to the parcel limes. The propertyowners are seeping to change the lot lines to a consistent with ;how the h.ou�ses are built ani. comply with Villa e Co de requirements. The petitioners request approval of a two -lot subdivision that corrects the lot lines of an e is .,g vel'dp a As p�' of that request, the prop 'o r pare seeking. a exception to c.) 16'.403' .4 of the I eye p n' " Cade ra�t� r . .res a 15 -fact easer .e t 1 ll ge r propertyline. The pet � tead propose a to -foot easement along the gear property" lige as the area is already improved and adequatel Serviced by utilities. The Village Engineer has determined that the 10- foot easement is sufficient. In addition the utility companies do not require the additional 5- feet. Therefore, staff recommends granting relief from t o t iro r tit for a 15- foot easemen, ;t o , the rear property line. Furthermore, staff reco ends approval resubdivison i 1 t1 and 101 boli Lane CaseNo. P� - .i Chairman Hoffman stated that these requests were more housekeeping in nature and asked if the petitioner or ha ii (o � : gents or questions. As there er' none,, prank Boc o,ed to �.� �� ° ofi, e flte l � to inen and approve an exception to theDevelopoent Code atid tot ', equ.ire the full 15- foot easetn,eilt� aloe the rear property lines of 10 16 & 10 18 Mold Lange. Carol T'ortortello seconded the notion; "the motilon, was approved 5-0. VI'llage of M',ount P'rospect a Community Development Department MEMORANDUM TO: PLAN COMMISSION MICHAEL HOFF A1' , CHAIRMAN FROM: JUDY CONNOLL,Y`, PLANNER. DATE: FEBRUARY 11, 1.999 MEETING DATE: FEBRUARY 17, 1999 SUBJECT: PC-03-98/JAEERLING PLAT OF RESUBDIVISION 1016 and 1018 MOKI LANE r Petitioners: James & Maryann Jahrling Cynthia Kam Yn sz y 1016 Moll Lane 1018 Moki Lane Mount Prospect, IL 60056 Mount Prospect, IL 60056 Requested Actions: 1. Plat of resubdivision that reconfigures two existing lots into a two -lot subdivision on 2. Exception to See. 16.406.C.4.a naly5is The petitioners request approval of a two -lot subdivision that corrects the lot lines of an existing development. ' e lot lines were recorded , p ort south h le the, parcel lines were recorded east/west and the houses were constructed. according to the parce l i es e property `t owners are seeking to change the last lines to be consistent With, the houses, are built, and comply with villa code requirements. As part of that request, the property q P p owriers, are, seeking exception to the Development Code. An analysis of the request is provided below and the attached site plan shovers the location of the request. aii, r k wen,tv 4 r SectionX6.40 .4 .a of the Development elo tris ilt p e requires a twenty foot (20') wide easement along the rear properly line or ten 10 feet centered on adjacent rear lot lines. The purpose of this requirement is twofold. First, the easement provides ,access for the installation and maintenance of utilities. Second, the easement satisfies drainage requirements. Per the Development Code, the petitioners are required to provide a 15 foot easement, as the a. j ac+ent properties have a five 5 foot easement, to meet the 20 foot easement requirement. r I tie petitioners are requesting an exception from this requirement and instead propose a ten- (1.0) foot easement along the rear pr-operty line. The area is already improved and adequately serviced by utilities. The grillage 1= MOUNT PROSPECT PLAN COMMISSION PC-03-97/Jahrling's Resubdivision Page 2 The proposed plat of subdivision is complete and has been prepared in accordance with the Development Code requirements. Given that the requested Development Code exception meets the standards for an exception detailed in Sec.16.111 in that there are alternate feasible means of -fulfilling the purpose and spirit of tht.; regulations, Staff recommends M)royal of the Jahrling's resubdivision and exceptions for 1016 and 1018 Moki Lane, Case No. PC -03-98. I concur: 71 William J. Cooney, AICP Director of Community Development H:%GWJ1LNG91CW-07-9t MEMO doc 4 TO* PLAN COMMISSION FROM: PROJECT ENGINEER DATE: JANUARY 21, 1999 SUBJECT: PC -3-98; JAHRLING's RESUBDIVISION (10 16 MOKI LANE) The Engineering Division has reviewed the Plat of Resubdivision for the subject property, and finds it meets all requirements and is acceptable. The Engineering Staff has no objection to the request to provide a 1g' wide easement for public 'utilities and drainage in lieu of the 15'wide easement required by the Development Code. C CUCUD AV XAF1 LES\ENG I NEER\REV-ENG\ZBA\PC-3-98C -DOC ti PROJECT LOCATION yM lbecker 0 1,0C CIC L= C C -V 4 N IVY LANE C 6, 0 4M C 4 • Wl@ L 01-0 1140 C CUCUD AV XAF1 LES\ENG I NEER\REV-ENG\ZBA\PC-3-98C -DOC ti PROJECT LOCATION yM lbecker Site Plan L AL gloom 10 MOW 4' 10 1016 NfOld Line 144 1,6 Parcel Line I VW LI 3/11/99 WPRDINANCE NO., AN ORDINANCE GRANTING EXCEPTIONS FROM THE DEVELOPMENT CODE (CHAPTER 16) FOR PROPERT WHEREAS, James and Maryann Jahrling (hereinafter referred to as the Petitioners) are the owners of the property generally located at 1016 Moki Lane (hereinafter referred to as Subject Property) and legally described as follows: Jahrling's Resubdivision of Lots 48 and 49 in the Resubdivision of Lots 1 to 121, inclusive, in Forest Manor Unit No. 1, being a subdivision in the southwest 1/4 of Section 25, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois WHEREAS, Petitioners have requested an exception from Section 16.403 of Chapter 16 (Development Code) of the Village Code to reduce the required fifteen foot (15') easement to ten feet (10') along the rear property line. WHEREAS, the Plan Commission of the Village of Mount Prospect did consider the request for exceptions from Section 16.403 of Chapter 16 (Development Code) for the Subject Property at their regular meeting on February 17, 1999, said requests being the subject of PC 03-98 and by a unanimous vote recommended to the President and Board of Trustees of the Village to grant the exception from Chapter 16 as requested; and WHEREAS, the Plan Commission has forwarded their recommendation being the subject of PC 03-98 to the President and Board of Trustees of the Village of Mount Prospect. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: 5ECT ...................... ION , -E: That the recitals set forth hereinabove are incorporate herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. Page 2 of 2 PC 03-98/Jahrling SECTION TV That the President and Board of Trustees of the Village of Mount Prospect do hereby grant to the Subject Property an exception from Section 16.403 of Chapter 16 (Development Code) of the Village Code of Mount Prospect to reduce the required fifteen foot (15) easement along the rear property line to ten feet (10'), all as shown on the Site Plan, a copy of which is attached hereto and hereby made a part hereof as Exhibit "A", Except for the modifications granted herein, all other requirements of 5=, ON IHEEE. said Development Code shall apply to the subject property. 5ECTION. FO : This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 111999. Gerald L. Farley Village President 1, ATTEST: Velma W. Lowe Village Clerk H:\GEN\files\WIN\ORDINANC\DEV.CO6E.1016 Mold LnAoc VILLAGE OF MOUNT PROSPECT�Mn � Community Development Department A[7w tig V I Z), F i fiio h yi 4 11 r_ ,� , M E M 0 R A N D U M Ir .......... TO: MICHAEL E. JANONIS, "LLAGE MANAGER 114_10� FROM: JUDY CONNOLLY, PLANNER .J1 DATE: FEBRUARY 26, 1.999 SUBJECT: PC-11-98/KAREL RESUBDI"SION/1901 E. EUCLID AWIT*\'11E The Plan Commission transmits their recommendation to approve the Karel. plat of' resubdiv is 1011, exceptions to the Development Code requirements, and that the petitioner record a covenant agreeiriL) to pay for the installation of 100 feet of sidewalk along Euclid Ave. at such time as needed. The petitioner is seeking to subdivide one lot and create a three -lot subdivision. As part of that reClUest., the petitioner is seeking exceptions to the Development Code for lot depth for Lots 2 and 3 and the easement aloe(y the rear property line for all lots. ID Per the Development Code, the petitioner is required to provide a 20 -foot easement along the rear property 11.1�es of all three lots. Instead, the petitioner proposes a 10- foot easernent alonl(), the east property lines and a 10- loot easement along the rear property lines for Lots 2 and 3, (see attachment), Lot I NVOLIld have a 546ot easen-�,nt along its rear property line, which is consistent with the adjacent side yard easement. The Vill-age Engineerhas determined that the casements proposed by the petitioner are sufficient. In addition it is not possible to subdivide the properties east of the site and meet the Village regulations. Ther6ore, the subdi N7�ision will not have an impact on the development of adjacent properties. Furthermore, the adjacent properties are already improved and adequately serviced by utilities. The utility companies will be able to access and service the new residences and do not require the additional space. The proposed subdivision creates is 2 and 3 with a lot depth of1004e-eL 'I'lie manner in which the C-ffeca was originally developed prevents the petitioner from practically SUbdividingr the site and have Lots 2 a!id 3 meet the minimum 120 -foot lot depth required by the Development C,'ode. The proposed ftoi� tagc exceeds the minimum required by the Zoning Ordinance and the petitioner is able to conStl-LICt residences that meet Village Zoning bulk regulations. The Plan Corruaiission met in regular session on February 17, 1999 and diSCLISsed the petitioner's reqUeStS. '11le Plan Commission reviewed the plat of subdivision and found it complete and prepared in accordance with Development Code requirements. The Commission voted 6-0 to recommend approval of the Kai -el plat of resubdivision, exceptions to the Development Code, and that the petitioner record a covenant agreeingy to pay for the installation of 100 -feet of sidewalk along Euclid Ave. at such time as needed. �D k-. I Gilliam J Coo ey, A-_1CP Corni-nunity Development Director J111C 11 C&.Wf1._NGNPC%1999X_.i 1-9k- Kad- MrJ Monackr_ I MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT PLAN COMMISSION February 17,1999 CALL TO ORDER, The regular meeting of the Mount Prospect Plan Commission was called to order by Chairman Michael 9 airm Hoffman at 7:32 p.m. at the Village Hall, 100 South Emerson Street, Mount Prospect, Illinois. ROLL CALL, Present upon Roll Call, Michael Hoffinan, Chairman Frank Boege William Reddy Carol Tortorello Angela Volpe (arrived at 7:42pin) Michael Nadel Absent. Antoinette Astreides Edwin Janus Louis Velasco Village Staff Present. Judy Connolly, Planner APPROVAL OF MINUTES: Chairman Hoffinan opened the meeting at 7:32 p.m. He said minutes from the December 16, 1998 meeting would be approved at the next meeting because there was not a voting quorum present. SUBDIVISIONSO ,P it moki, Lane, `` ady V'', i§,' i 98�alm� Chairman Hofftnan introduced PC-03-98/Jahrling Resubdivision/1016 Maki Lane. Judy Connolly reviewed the case. She said the lot lines for 1016 & 1018 Moki Lane were recorded-north/south while the parcel lines were recorded east/west and the houses were constructed according to the parcel lines. The property owners are seeking to change the lot lines to be consistent With how the houses are built and comply With Village code requirements. The petitioners request approval of a two -lot subdivision that corrects the lot lines of an existing development. As part of that request, the property owners are seeking an exception to Sec. 16.403.0.4 of the Development Code that requires a 15 -foot easement along the rear property line. The petitioners *instead propose a 10 -foot easement along the rear property line as the area is already MPI* roved and adequately serviced by utilities. The Village Engineer has determined that the 10- foot easement is sufficient In addition, the utility companies do not require the additional 5- feet. Therefore, staff recommends granting relief from the requirement for a 15- foot easement along the rear property line. Furthermore, staff recormnends approval oftheJading" s resubdivision and exceptions for 1016 and 1018 Aoki Lane, Case No. PC -03-98. Chairman Hoffman stated that these requests were more housekeeping'in nature and asked if the petitioner or Plan Commission members had any comments or questions. As there were none,, Frank Boege moved to authorize the Chairman to sign the I*Men and approve an exception to the Development Code and not require the full 15- foot easement along the rear property lines of 1016 & 1018 Mo .i Lane. Carol Tortortello seconded the motion; the motion was approved s -o. OF nolf i M.''Con, ;0,1� K, kXVMVMWln*COMr)EVGEMPLWG\Mtg9ra.17.99 micluia (jahrling a xwel ptob).doo V1*1,lage tIProspiect Community Development Department � � � MEMORANDUM TO: PLAN COMMISSION MICHAEL HOFFMAN, CHAIRMAN FROM: "Y CONNOLLY, PLANNER6C___1*, DATE: FEBRUARY 11, 1999 MEETING DATE: FEBRUARY 17, 1999 SUBJECT: PC-11-9$lKAREL'S RESUBDIVISION Him Petitioner: Zlata Pavlovic (daughter of owners) 1901 E. Euclid Ave. Mount Prospect, IL 60056 Requested Actions: 1. Plat of resubdivision creating a three -lot subdivision 2. Exception to Sec. 16.403.C.2.e: 120'minimum lot depth 3. Exception to Sec. 16.403.C.4.a: easement along rear property line The Petitioner is seeking approval to subdivide one lot into a three -lot subdivision. As part of that request, the property owners are seeking exceptions to the Development Code for lot depth (Lots 2 and 3) and the easement along the rear property line (all lots). The petitioner proposes to maintai.n— the existing residence on Lot I and eventually construct homes on Lots 2 and 3. An analysis of each request is provided below and shown in Figure 1. Section 16.403.C.4.a of the Development Code requires a twenty -foot (20') easement along the rear property line or ten ( 10) feet centered on adjacent rear lot lines. As noted in 'Other eases, the purpose Of this requirement is to provide access for the installation and maintenance of utilities and satisfy drainage requirements Per the, Development Code, the petitioners are required to provide a 2046ot easement along the rear property lines of all three lots. The petitioner is requesting an exception for this requirement. A 10 foot easement is proposed along the east property lines, providing a 10 foot easement along the rear property lines for Lots 2 and 3 and a 10 foot easement along the interior property line for Lot 1. Lot 1 would have a 5 -foot easement along its rear property PROPOSED LOT PROPOSED R E ........... MINIMUM REQUIRED DIMENSIONS — - ------ ......... . . EASEMENT REAR EASEMENT . . . ............... 100' wide x 142-15' deep �1 75'wide x 120'de p 5 feet . . . . . . - - — ___, - i ;U4 '81.31 wide x 100' deep 5' ide x 120' deep 10 feet 20 feet . .............. . .. . ......... ==­ .. . . . . ....... 81.3'wide x100'deep 65-... wide x 120'deep Section 16.403.C.4.a of the Development Code requires a twenty -foot (20') easement along the rear property line or ten ( 10) feet centered on adjacent rear lot lines. As noted in 'Other eases, the purpose Of this requirement is to provide access for the installation and maintenance of utilities and satisfy drainage requirements Per the, Development Code, the petitioners are required to provide a 2046ot easement along the rear property lines of all three lots. The petitioner is requesting an exception for this requirement. A 10 foot easement is proposed along the east property lines, providing a 10 foot easement along the rear property lines for Lots 2 and 3 and a 10 foot easement along the interior property line for Lot 1. Lot 1 would have a 5 -foot easement along its rear property Mount Prospect Plan Commission PC -1 1-98/Karel's Resubdivision Page 2 line (south property line). The 5 -foot easement is consistent with the other sideyard easements proposed for Lots 2 and 3.o "Fhe proposed plat of subdivis ,ion is Complete and has been prepareld in accordance with the Developnient Clode requirements. Given that the requested Development, Code exceptions meet, the standards, for an exceptibn deta,i'led in Soc. '16.111, In, that the petitioner "is f4lfilhing the purpose and -spirit of the regulations, Staff recommends apmoval of the Karel's resubdivision and exceptions for 1, 901 E. Euclid Avenue, Case No., PC- 11, 98. concur: William o,ney, AIC Director of Community Development /b s \\V[-]\V02\DECOMDEV\GF,C-1 1-98 Memo (Karel),,,doc io TOM, PLAN COMMISSION FROM: VILLAGE ENGINEER DATE: FEBRUARY 11, 1999 SUBJECT: PC -1 1-98; LOT CONSOLIDATION (KAREL'S RESUBDIVISION) The Engineering Division has reviewed the Plat of Resubdivision for the subject property, and finds it meets all requirements and is acceptable. The Engineering Staff has no objections to either of the requested exceptions: 1. The request to provide a 10' wide easement for public utilities and drainage in lieu of the 20' wide easement required by the Development Code. 2. The request for Lots 2 and 3 to be 100' deep instead of the 120' required by the Development Code. N c - WV IRK - C, 2 C.0 3 0 AV'% ;2! %rl C 0 C-, N rs-1 rN* PROJECT LOCATION ---------- L: C p 120 LOT 1901 E. Euclid Subject Property Adjacent Properties z March 3. 999 99 Williwn j. Cooney ' DirectOr of Ccqmnunity Development loo s. Eme- mon Street l IOUut prospect, IL 60056 Dear fir. Cooney-. March 2., 199,9 fVillage meetffigp I am ,rye ues�mg a waiver of the As ctiscussed the second Teading of t .e TderenCed +-r�3ar� ��, Fl free to cordad me if ygu havc y qu�� � o ns roquIM additioned y Datka Pamlawi k VW LI 3/08/99 3/11/99 ORDINANCE NO. I ■ 009 W 113111 ............ .. . .. I � WHEREAS, Karel and Savina Zgrabljic (hereinafter referred to as the Petitioners) are the owners of the property generally located at 1901 E. Euclid Avenue (hereinafter referred to as Subject Property) and legally described as follows: Karel's Resubdivision of Lot 13 in Alten's Euclid Avenue Subdivision of Part of Section 25, Township 42 North, Range '11, East of the Third Principal Meridian, in Cook County, Illinois WHEREAS, Petitioners have requested the following modifications from the Development Code: 1 To allow a ten- foot (10') easement along the rear property lines of Lot 1, Lot 2, and Lot 3 rather than the required twenty feet (20'); 2. To allow a minimum lot depth of one -hundred (100') feet for Lot 2 and Lot 3 rather than the required one -hundred twenty (120') feet. WHEREAS, the Plan Commission of the Village of Mount Prospect did consider the request for exceptions from Section 16.403 of Chapter 16 (Development Code) for the Subject Property at their regular meeting.on February 17, 1999, said requests being the subject of PC 11 -98 and by a unanimous vote recommended to the President and Board of Trustees of the Village to grant the exceptions from Chapter 16 as requested; and WHEREAS, the Plan Commission has forwarded their recommendation being the subject of PC 11-98 to the President and Board of Trustees of the Village of Mount Prospect. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That the recitals set forth hereinabove are incorporate herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. Page 2 of 2 PC 11 -98/Karel S E,QI QN_DNQ: That modifications from the Development Code (Chapter 16) are hereby granted to the Subject Property as follows: 1 r To allow a ten -foot (10') easement along the rear property lines of Lot 1, Lot 2, and Lot 3 rather than the required twenty -feet (20'); 2. To allow a minimum lot depth of one -hundred feet (100') for Lot 2 and Lot 3 rather than the required one -hundred twenty feet (120'), all as shown on the Site Plan, a copy of which is attached hereto and hereby made a part hereof as Exhibit "A". SECItQNIH_ : The Petitioners shall enter into a covenant, a copy of which is attached hereto and hereby made a part hereof as Exhibit "B", binding all current and future owners of Lot 1 to pay all costs associated with the installation of a public sidewalk along Euclid Avenue at said time that it is determined necessary by the Village. I '1,_QN EMJR,: Except for the modifications granted herein, all other requirements of said Development Code shall apply to the subject property. QTI v : ThJs Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of . . . .......... _211999,4" Gerald L. Farley Village President ATTEST: Velma W. Lowe Village.Clerk H-.\GEN\files\WIN\ORDINANC\DCV,CODE,1901 Eudid,Karel.doc RESTRICTIVE COVENANT BY AND BETWEEN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS AND THE OWNER -DEVELOPER OF CERTAIN PROPERTY WITHIN SAID VILLAGE REGARDING COMPLETION OF REQUIRED PUBLIC IMPROVEMENTS PERTAINING TO THE DEVELOPMENT OF SAID PROPERTY 1901 E. EUCLID AVENUE WHEREAS, pursuant to the provisions of Chapter 16 entitled "Developmenf' of the Village Code of Mo Prospect, Illinois certain public improvements are required to be constructed and installed by owners and developer of property within the Village, as part of the approval for the development of such property; and I WHEREAS, the schedule for accomplishing the construction and installation of such public improvements b the owner -developer of the property under development is often in conflict with other public improvement project adjacent to or in the vicirlity of the property so as to render the accomplishtnent of such public improvements by th owner -developer to be practically or economically unfeasible until the project can be combined with or schedule so as to confon-n with other public improvements affecting the subject property under development; and I WHEREAS, such other public improvement projects are administered by the Village, County or State, officials over which the owner -developer has no control, and in some *instances those improvements to be accomplished by the owner -developer with respect to the property under development cannot be completed until the other improvements under Village, County or State control have been accomplished; and WHEREAS, under such circumstances, it is deemed to be inequitable to delay development of thepTope under development or to require the owner -developer to establish a cash escrow, letter of credit or improvement bon In for the purpose of guaranteeing the completion of required public improvements due to the delay caused by th intervening or subsequent accomplishment of other public improvement projects under administration and contro of the Village, County or State; and WHEREAS, Chapter 16 of the Village Code of Mount Prospect, Illinois provides that in lieu of a cash escro letter of credit or development bond, the owner -developer may execute a restrictive covenant to be recorded and t run with the land as a err that the required public improvements shall be completed with respect to the prop erClj under development. I WHEREAS, the Village finds that it be in the best *interests of the Village to accept a covenant to construct certain portions of the sidewalk in the future. NOW, THEREFORE, in accordance with the provons of the said Chapter 16 of the Village Code of Mount Prospect, Illinois, the Undersigned, •Owner -Developer does hereby covenant with the Village of Mount Prospect, an "Illinois municipal corporation, as follows: 4, M 1 1. The Undersigned is the Owner and Developer of the following described property within the Village of Mount Prospect, Illinois, to wit: KAREL'S RESUBDIVISION OF LOT 13 IN ALTEN'S EUCLID AVENUE SUBDIVISION OF PART OF SECTION 25, TOWNSHIP 42 NORTH, RANGE I I EAST OF THE THIRD PRINCIPAL MERIDIAN, IN COOK COUNTY, ILLINOIS. 2. A plan of development of the described property by the Undersigned has been approved by the Village of Motuit Prospect, which approval includes the completion of the following public improvements contained in and provided as a part of the plans, to wit: The payment for 100 feet for the installation of sidewalk along Euclid Avenue, installed and constructed to Village Code. 3. For a period of twenty (20) years commencing from the date of this Restrictive Covenant, the Undersigned shall undertake the above -stated improvements within sixty (60) days after being advised by the Village of Mount Prospect to commence such construction and installation work. The work shall continue without 'interruption or delay, until the improvements are completed in a satisfactory manner and in accordance with Village, County, and State plans and specifications. 4. This Covenant to complete public improvements shall nin with the subjectproperty for twenty (20) years. Nothing 'in the Covenant shall r way prevent the alienation or sale of all or a portion of the subject property, except that r shall be subject to the provisions of this Restrictive Covenant and to the plan of development pertaiii'linthe property. The new owner shall be both benefited and bound by the conditions and restrictions herein expressed of this Restrictive Covenant. 5. This Covenant shall be binding upon and shall inure to the benefit of the parties and their successors and assigns in title and interest. The provisions shall be enforceable m' a proceeding at law or in equity against the person or persons seeking to violate it including mi action foi' hij=ctive relief, specific perfonnance or to recover damages or other fines and penalties as may be established in such violation. In the event that the owner -developer of the subject property fails to complete the required improvements or pay a proportionate share of the required improvements by other contractors within the specified time periods, the value of such improvements shall be entered as a lien against the property due and payable within sixty (60) days after notification to proceed with the improvements. IN rrNESS WHEREOF, the parties hereto have set their hands and seals this of day I Z14 - - -------- 19 VILLAGE CLERK Real Estate Index No. � 2 � ' 1,00 111 . . .......... N 901:191 OWNER -DEVELOPER - - -------- VILLAGE PRESIDENT VWL 2/25/99 2/26/99 *RDINANCE NO, AN ORDINANCE APPROVING AND AUTHORIZING THE EXECUTION OF AN AGREED FINAL JUDGMENT ORDER AND AGREEMENTS COMPANION THERETO 30 SOUTH MAIN STREET AND 9-15 SOUTH WILLE STREET WHEREAS, the Village of Mount Prospect, a home rule unit, pursuant to the authority of Article VII, Section 6 of the 1970 Constitution of the State of Illinois, is authorized to legislate with respect to matters pertaining to its government and affairs; and WHEREAS, the President and Board of Trustee's of the Village of Mount Prospect have heretofore by Ordinance No. 4951 determined and declared that the acquisition of the property hereinaftet described is necessary and in the public interest and is a matter pertaining to its government and affairs; and WHEREAS, pursuant to its home rule authority as provided in Article VII, Section 6 of the 1970 Constitution of the State of Illinois, the President and Board of Trustees of the Village of Mount Prospect have determined and declared it is necessary and in the public interest to acquire for redevelopment the property hereinafter described; and WHEREAS, the Village of Mount Prospect is authorized to acquire property, real or personal, by purchase,, donation, lease or eminent domain for the purposes of redevelopment pursuant to the provisions of the Tax Increment Allocation Redevelopment Act, Chapter 65, Act 5, Section 11-74.4-4(c} of the Illinois Municipal Code as set forth in the Illinois Compiled Statutes; and WHEREAS, the Village filed an eminent domain proceeding in the Circuit Court of Cook County entitled Villaae, of Mount Er-Qap(P.,Qj"-v., and laiat, Qomoan'' , I U Ioat No. ...... 123783-03,, Case No. 99 L 50073 to acquire the property hereinafter described; and I WHEREAS, the Village has negotiated the terms and provisions of an Agreed Final Judgment Order in said proceeding and the terms and provisions of an Agreement and a sales Tax Sharing Agreement companion thereto; and, WHEREAS, President and Board of Trustees of the Village of Mount Prospect have determined and declared that the approval and execution of the Agreed Final Judgment Order and the Agreement and the Sales Tax Sharing Agreement companion thereto and hereinafter described are necessary, for redevelopment purposes are useful, advantageous and desirable for the public welfare; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined and declared that the approval and `execution of the Agreed Final Judgment Order and the Agreement and the Sales Tax Sharing Agreement Companion thereto hereinafter described are necessary and appropriate for the implementation of the Downtown Redevelopment Plan. Page 2 of 3 30 S. Main/9-15 S. Wille NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That it is hereby determined that the following described real property as shown in Exhibit "A" is necessary and appropriate for the implementation of the Downtown Redevelopment Plan of the Village of Mount Prospect. :SECTION MO: That pursuant to its home rule power and authority, the President and Board of Trustees of the Village of Mount Prospect hereby determines that it is necessary and desirable that the Village of Mount Prospect approve and execute the Agreed Final Judgment Order attached as Exhibit uB" and the Agreement and the Sales Tax Sharing Agreement attached collectively as Exhibit "C I 6 5-ECTION THREE: That the Village President and Village Clerk be and are hereby authorized to execute the Agreed Final Judgment Order and the Agreement and Sales Tax Sharing Agreement as attached hereto. ,SECTION FOUR: That the Village Manager, Village Attorney, and the firm of Burke and Ryan, Special Attorneys of the Village of Mount Prospect, be and are hereby authorized, empowered and directed to take the necessary actions to implement their terms and provisions for and on behalf of the Village of Mount Prospect. SECTIQN . .....FIVE: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. UA om NAYS: I ABSENT: I k PASSED and APPROVED this day of 1999. Gerald L. Farley Village President ATTEST: TO# VILLAGE MANAGER MICHAEL E. JANONIS VILLAGE CLERK VELMA LOWE FROM: PROJECT ENGINEER DATE - FEBRUARY 26, 1999 SUBJECT.,- 1999 MFT GENERAL MAINTENANCE CONTRACT Attached are the following: Resolution for Improvement by Municipality Under the Illinois Highway Code (BLR 4103) in the amount of $1,000,000 for this year's street resurfacing program. The bid opening is scheduled for March 9, 1999. Resolution for Maintenance of Streets and Highways by Municipality Under the Illinois Highway Code (BL:R 4123) in the amount of $367,350. This Resolution is required by the Illinois Department of Transportation before the Village can expend Motor Fuel Tax funds for general -maintenance operations. Included in this Resolution are operations such as: Account No. Item yet. 1. 055105-570540 Salt & Calcium Chloride $983000 2. 055405-540660 Traffic Signal Maintenance $76,500 3. 055405-550220 Electric-N.W. Highway $265800 4. 055405-690058 Traffic Signal Replacement $95,000 5. 057706-540530 Pavement Evaluation Study $5,200 6. 057706-540540 Pavement Testing $8)850 7. 057706-540545 Resurfacing Testing $571000 $367,350 These Resolutions are required by the Illinois Department of Transportation before the Village can expend Motor Fuel Tax funds. I recommend that the Village Board adopt these' resolutions at the Village Board Meeting on March 16, 1999. I concur with the above recommendation. Glen Andler, P, l Works Director J 01-1, Michalek 111 noir Cepartment Resolution for Improvement by Municipality Construction of Transportation Under the Illinois Highway Code BE IT RESOLVED, by the MAYOR AND BOARD OF TRUSTEES of the �Omw_ Council or President and Board of Trustees VILLAGE of MOUNT PROSPECT Jllinois City, Town or Village that the following described street(s), be improved under the Illinois Highway Code-, --------------- - Name of Thoroughfare Route From I I To 1999 Resurfacing Program BE IT FURTHER RESOLVED, (various locations 1. That the proposed improvement shall consist of the removal of the existing pavement surface and the installation of 1.5" Bituminous Binder Course, 1.25" Bitminous Surface, Curb and Gutter Replacement, Drainage Structure Repair, .................... Parkway and Driveway Repairs and other appurtenant work. and shall be constructed feet wide and be designated as Section 99 -00130 -00 -RS 2. That there is hereby appropriated the (additional) sum of One Million and 00/100 Dollars ($ 1,000,000.00 for the improvement of said section from the municipality's allotment of Motor Fuel Tax funds. 3. That work shall be done by Contract and, (Specify Contract or Day Labor) BE IT FURTHER RESOLVED, that the Clerk is hereby directed to transmit two certified copies of this resolution to the district office of the Department of Transportation. APPROVED 119, Department of Transportation District Engineer 16COLR 4103 (Rev. 8/87 '1494-0352 Mr. 1, Miss VELMA W. LOWE VILLAGE Clerk Mrs. (City, Town, or Village) in and for the VILLAGE of MOUNT PROSPECT (City, Town, or Village) County of COOK hereby certify the foregoing to be a true, perfect and com I'll plete copy of a resolution adopted by the MAYOR AND BOARD OF TRUSTEES (Council or President and Board of Trustees) at a meeting on 11999 IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this day of A.D. 1999,, (SEAL) RESOLUTION NO. VILLAGE Clerk. (City, Town, or Village Resolution for Maintenance of Streets and Highways By Municipality Under the Illinois Highway Code Mayor and Board of Trustees of the (Council or President of Trustees) Village of Mount Prospect Illinois, that there is hereby (City, Town or Village) (Name) appropriated the sum of $ 367350.00 of Motor Fuel Tax funds for the purpose of maintaining streets and highways under the applicable provisions of the Illinois Highway Code, from January 1, 1999, to December 3 15 1999. BE IT FURTHER RESOLVED, that only those streets, highways, and operations as listed and described on the approved Municipal Estimate of Maintenance Costs, including supplemental or revised estimates approved in connection with this resolution, are eligible for maintenance with Motor Fuel Tax funds during the period as specified above. BE IT FURTHER RESOLVED, that the Clerk shall, as soon as practicable after the close of the period as goven above, submit to the Department of Transportation, on forms furnished by said Department, a certified statement showing expenditures from and balances remaining in the account(s) for this period- and P BE IT FURTHER RESOLVED, that the Clerk shall immediately transmit two certed copies of this resolution to the district office of the Department of Transportation., at Schaumburg Illinois. Mr. 1, Miss Velma W. Lowe Clerk in and for the Village Mrs.'O"o I (City, Town or Village) of" Mount Prospect County of Cook hereby certify the foregoing to be a true, perfect and complete copy of a resolution adopted by the Mayor and Board of Trustees at a meeting on 19 (Council or President and board of Trustees) IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this day of A.D. 19 (SEAL) BLR 4123 (Rev. IL 494-0354 Village Clerk, (City, Town or Village) RESOLUTION NO. /\17 'VH.LAGE OF MOUNT PROSPECT %\»\\ � \ FIN., yy� /\\. /\ \� 2�� ANCE DEPARTMENT y \\// INTEROFFICE MEMORANDUM ----- . . . ...... ...... 2\�\ /\�y�\\\ \\\/ ...... . . . . ..................... To: Michael E. Janonis, Village Manner � � f�\ � FROM: Douglas R. Ellsworth, Finance Director ` ^ «\ ^ �/\�° � DATE: March 3. 1999 SUBJECT: INCREASE IN WATER AND SEWER RATES PURPOSE: To obtain the Village Board's approval of an ordinance implementing an increase in water and sewer rates. BACKGROUND: Since 1990 the Village has followed the practice of approving moderate annual increases in water and sewer rates, as opposed to implementing large increases every couple of years. The 1999 approved budget included a 4% increase in water and sewer rates. DISCUSSION: The 1999 Budget is showing revenues -of $7> 3 94,2 3 0 and expenses of $7,790,435, resulting in an operating deficiency of $396,205. The projected revenue figure includes the planned 4% increase in rates. If rates are not increased,,the deficit would increase to almost $646,,000. The $396, 205 shortfall of revenues over disbursements should not cause too much concern. First of alL expenditures have generally come in under budget by a few percent, resulting in a savings of somewhere between $100,000 and $150,000. Secondly, the 1999 Budget includes a $300,000 increase in capital improvements over 1998. With a cash balance of $2.8 million, the Water and Sewer Fund can afford to draw down cash by $300,-000 for capital improvements. Attached hereto is a financial'summary of the Water and Sewer Fund for the years 1997 through 2000. The following table illustrates the recommended rates as reflected in the proposed ordinance. While we generally tried to achieve a 4% increase, rounding down to the nearest cent resulted in a slightly lower increase. .. .. .......... .. .. .. ...... - Current Rate Proposed Rate Percent Inside Village Per 1,000 Gallons Per,&LOOO Gallons Chanim Water " �—$3.11 --.] - $3.23 �3.86%11111 Sewer 0.33 0.34 3.03 "Combined $3044 1 L $3.57 3.78%..j Current Rate Proposed Rate Percent Outside Wine Per I ootl Gallons Per 1,000 Gallons Chan e Water $6.22 $6.46 3.86% Sewer $0.33 $0.34 3.03% -- Combined $6.55, $6.80 3.82% j For Village sewer users not connected to the Village's water system, the monthly charge per dwelling unit would be $2.79, an increase of 3.72% over the current rates. If a Mount Prospect household uses 16,000 gallons of water over a two-month period, their bi-monthly water and sewer usage fee would be $57,, an increase of $2. No increase is being proposed to the monthly availability charge assessed customers outside of Special Service Area No. 5. For most customers, those with a 5/8" water line, the charge will remain at $10. For purposes of comparison, the Village enacted water and sewer rate increases of 3.0%, 4.2%, 3.5% and 4.0% respectively in the years 1995 through 1998. Upon adopti on of 'die ordini ince, we will place a notice of the pending ncrease on all water, bills issued be vcen April 6 th and June 1'. The rateswould take effect for those bills rendered after June L 1999. RECOMMENDATION: Itis recommended the Village Board approve the attached draft ordinance increasing the water and sewer rates effective for bills rendered after June 1. 1999. VILLAGE OF MOUNT PROSPECT WATER AND SEWER FUND SUMMARY OF FINANCIAL RESULTS 1997 1998 1999 2000 Audited Estimate Budge Forecast Operating Revenues Billings 510650524 50292,696 51545,230 50766,660 Other 101707 145,172 951000 971000 Total Operating Revenues 51167,231 50437,868 5,640.23u 51863,660 Operating Expenses Administration 11018,630 11085,951 11157,605 11164,419 Maintenance 1340993 139,088 162,975 166,344 Water Supply and Distribution 8801995 110011934 9990499 110330251 Water Valves and Hydrants 2451432 2661275 2860685 3061278 Water Meter Maintenance 234,703 2421250 2759147 2861319 Equipment Maintenance 5570489 5741805 5971275 618,589 Sanitary Sewer Maintenance 2311101 2891181 343,934 3451490 Lake Michigan Water 217511624 21788,491 21982,970 300231535 Depreciation . .. .. . ......... .. I . . I . ......... Operating Total O Expenses p g Ex p �6105419�67 6 0 387975 6 806,090 61944,225 Operating Income 736) 011 O7 , (1016518621 (1108,015,6 . Non-operating Revenues/Expenses SSA Taxes 115551427 115309657 105501000 11550,000 Investment Income 2050260 190,607 1951000 1951000 Disposal of Fixed Assets (236,629) Debt Service (253,551) ., , (305,212) (143,045) (135,395) Capital Expenditures (532,610) (539,600) (84'1,300) (847,600) Other 241152 91000 9,000 Total Non-operating Revenues/ Expenses p 762049 876..452 W 7691655 7711005 Net Cash Flow '125,687 .731655(396,205) ;#ORDMANCE NOS AN ORDINANCE TO AMIEND ARTICLE V ENTIT , , LED "METERS AND RATES" OF CHAPTER 22 OF THE VILLAGE CODE NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That paragraphs A and B of Section 22.504.2 entitled "Water Rates" of Article V entitled "Meters and Rates" of Chapter 22 of the Village Code, as amended, is hereby further amended in its entirety; so that hereinafter said Section 22.504.2.A and Section 22.504.2.B shall be and read as follows: " Sec. 22-504.2 Water Rates. A. All Village users within the Village, having a direct or indirect connection with Village water mains or pipes shall pay the following rate: Water Rate For each 1,000 gallons of water consumed or portion thereof $3.23 B. All Village users outside the corporate limits of the Village having a direct or indirect connection with Villagewater mains or pipes shall pay the following rate: Water Rate For each 1,000 gallons of water consumed or portion thereof $6.46 SECTION TWO:, That paragraph C of Section 22.504.3 entitled "Sewer Rates" of Article V entitled "Meters and Rates" of Chapter 22 of the Village Code, as amended, is hereby further amended in its entirety; so that hereinafter said Section 22.504.3.0 shall be and read as follows": C, Rate, - 1. All Village sewer users within the corporate limits of the Village having a direct or indirect connection with the Village sewer and water mains or pipes shall pay the following sewer rate, based upon the amount of water consumed to which sewer service is furnished: Per 1,000 gallons of water consumed or portion thereof $0.34 2. All Village sewer users within the corporate limits of the Village having a direct or indirect connection with the Village sewer mains or pipes and not with the Village water mains or pipes shall pay a flat rate of: Per month per dwelling unit $2.79 3. All sewer users outside the corporate limits of the Village having a direct or indirect connection with the Village sewer and water mains or pipes, shall pay the following sewer rate based upon the amount of water consumed to which sewer service is furnished: Per 1,000 gallons of water consumed or portion thereof $0.34 4. All sewer users outside the corporate limits of the Village having a direct or indirect connection with the Village sewer mains or pipes, but not with Village water mains or pipes, shall pay a flat rate of: Per month per dwelling unit $2.79 SECTION THRE That the fees set forth in this Ordinance shall be applied to all water and sewer bills rendered after June 1, 1999. S=ON FOUR: That this Ordinance shall be in full force and effect from and after its passage,, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 1999. Gerald L. Farley, Village President ATTEST: Velma W.. Lowe,, Village Clerk TO: Michael E. Janonis, Village Manager FROM: Douglas R. Ellsworth, Finance Director DATE: February 23, 1999 � j � (�� SUBJECT: MEMBERSHIP RENEWAL IN IPBC PURPOSE. The Village's commitment to the Intergovernmental Personnel Benefit Cooperative (IPBC) is set to expire on June 30, 1999. To continue its membership in the health and life insurance cooperative, the Village must adopt a resolution authorizing an extension of participation prior to April 30, 1999. BACKGROUND: After extensive research and deliberations, the Village's management team recommended that the Village obtain health and life benefits for employees and retirees through membership in the IPBC. The Village Board approved the recommendation and passed Resolution 46-97 on December 16, 1997 authorizing membership in the IPBC effective as of April 1, 1998. DISCUSSION: I will not repeat all of the facts and analysis presented in the forty -page report prepared by former Finance Director Brian Caputo last year. I will, however, provide a brief summary of the concept and structure of the IPBC. If you or the Village Board would like to review Mr. Caputo's report, please advise and I will provide you with a copy. The IPBC 'is an intergovernmental risk pool made up of thirty municipalities, covering approximately 3,900 employees. The IPBC has been in existence for 18 years. The cooperative provides two types of coverage options for members, an HMO plan and an indemnity plan. The underlying concept of the IPBC is to self- insure medical claims up to a reasonable level, and to take advantage of group purchasing to obtain low-cost stop -loss insurance. Members participating in the HMO plan band together and share the first $50,000 of each claim. Claims over $50,000 are covered by a stop -loss insurance policy. There is also an aggregate stop loss policy in affect which covers total claims in excess of 115% of the yearly estimate. Rates charged to members include projected claims, stop loss premiums and the 15% margin, thereby virtually eliminating the chance of any deficit. The HMO plan is administered by HMO Illinois, a Blue -Cross, Blue -Shield company. Members participating in the indemnity/PPO plan take r little more responsibility for thei own claim activity. Individual members are responsible for the first $10,000 of each claim. 000 and $50 000 are "shared" amongst the IPBC members. Claims ove Claims between $101, $50,000 are reinsured through a stop loss carrier. The IPBC is currently in the process of projecting rates for the upcoming year. Based upon current claims experience, it appears that the IINIO rates will increase 4% and the indemnity rates will stay constant. Following are the current monthly rates and the estimated rates for the Year beginning July 1, 1999. The final rates will be set by the IPBC Board of Directors at one of its upcoming meetings. 1998/99 1999/00 * 0 Current AITticl- ated, HMO Single $171.05 $177.89 Family $505.35 $525.56 INDEMNITY Single $226.99 $226.99 Family (2) $461.63 $461.63 Family $593.17 $593.17 Medicare $157.81 $157.81 It was just a little over one year ago that the Village went through a comprehensive and exhaustive study as to the most cost effective means of providing quality health and life 0 insurance benefits to employees and retirees. It was determined that membership in 1PBC provided current and long-term savings to the Village. The Village has been in the IPBC for a little over ten months now, and staff continues to believe that membership still provides the best alternative at this time. RF,COMMENDATION: It is recommended the Village Board adopt the attached resolution authorizing the Village to extend its membership in IPBC for the three years beginning July 1, 1999 and ending June 30, 2002. Douglas R. Ellsworth Finance Director F-11 N Y 0 WHEREAS, the Village of Mount Prospect, a municipal corporation, is a Member of the Intergovernmental Personnel Benefit Cooperative, ("IPBC"), which is an intergovernmental entity providing employee benefits to the officers and employees of this municipality; and WHEREAS, through its membership in the IPBC, this municipal corporation gains the ability to achieve economies of scale in the administration of the benefit claims of its employees and the other benefits of membership provided for in the Contract and By -Laws of the IPBC; and WHEREAS, the Contract and By -Laws of the IPBC provide that the IPBC shall operate in three (3) year cycles with the governing board of each Member, including the governing board of this municipal corporation, being required to pNss an ordinance or resolution agreeing to continue as a member for the new three-year cycle; and WHEREAS, failure to pass a timely ordinance or resolution, at least sixty (60) days before the commencement date of a new three-year cycle shall constitute a withdrawal from the IPBC; and WHEREAS, the next three-year cycle of the IPBC commences on July 1, 1999; and WHEREAS, this municipal corporation desires to express, through the passage of this Resolution, its desire to continue as a member of the IPBC for the three-year cycle commencing on July 1, 1999, provided that an adequate number of other members of the cooperative, as set forth within the Contract and By -Laws document, also agree to Continue as members for the next three-year cycle; NOW',, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY,, ILLINOIS: I 6 & SECTION 1: This municipal corporation shall continue as a member of the Intergovernmental Personnel Benefit Cooperative for a three-year term nce with the Contract and B ■ o g y -Laws f commencinon July 1, 1999, in accorda that entity as they currently exist or as they may be validly amended in the future. SECTION 2: The obligation of this municipal corporation to be a member of the Intergovernmental Personnel Benefit Cooperative shall obligate this municipal Personnel corporation to make financial contributions to the Intergovernmental Benefit Cooperative only to tile extent required from titne-to-time by the Contract and By -Laws of the IPBC. SECTION 3: That this Resolution shall be in fall force and effect from and after its passage and approval in the manner provided by law. NAYS: W ABSENT. PASSED and APPROVED this day of 199 Gerald L. Farley Mayor ATTEST: Velma W. Lowe Village Clerk O)C KAD 3-10-99 RESOLUTION NO. A RESOLUTION AUTHORIZING EXECUTION OF AN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT AND NORWOOD CONTRUCTION, INC. FOR THE DOWNTOWN REDEVELOPMENT OF PHASE 1A, LOCATED ON THE SOUTHWEST CORNER OF CENTRAL ROAD AND ROUTE 83 WHEREAS, The Village of Mount Prospect has established a Tax Increment Financing District for the purpose of redeveloping the downtown district; and WHEREAS, in order to prepare the best plan for the redevelopment area, the Village of Mount Prospect has determined that it would be in the best interest of the Village to enter into an Agreement with Norwood Construction, Inc. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: CTIONNE: I That the Mayor and Board of Trustees do hereby authorize execution of an Agreement between the Village of Mount Prospect and Norwood Construction, Inc. for the purpose of developing a plan for the Downtown Redevelopment District Target Area F of the Village of Mount Prospect, a copy of which Agreement is attached hereto and hereby made a part of hereof as Exhibit "A". SECTION 1WO,,,,. That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 11999. Gerald L. Farley Village President ATTEST: ,.Velma W. Lowe Village Clerk VWL 3/11/99 ORDINANCE NO. AN ORDINANCE PROVIDING FOR THE PURCHASE OR CONDEMNATION OF LAND FOR REDEVELOPMENT PURPOSES IN THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS al,Ngdbm, ,al-Bighwav WHEREAS, the Village of Mount Prospect, a home rule unit, pursuant to the authority of Article VII, Section 6 of the 1970 Constitution of the State of Illinois, is authorized to legislate with respect to matters pertaining to its government and affairs; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined and declare that the acquisition of the property hereinafter described is necessary and in the public interest and is a matter pertaining to its government and affairs; and WHEREAS, pursuant to its home rule authority as provided in Article VII, Section 6 of the 1970 Constitution of the State of Illinois, the President and Board of Trustees of the Village of Mount Prospect have determined and declared it is necessary and in the public interest to acquire for redevelopment the property hereinafter described; and WHEREAS, the Village of Mount Prospect is a municipality which exercises authority pursuant to the Tax Increment Allocation Redevelopment Act, Chapter 65, Act 5, Section 11 -74.1 et seq. of the Illinois Municipal Code as set forth in the Illinois Compiled Statutes; and WHEREAS, the Village of Mount Prospect is authorized to acquire property, real or personal, by purchase, donation, lease or eminent domain for the purposes of redevelopment pursuant to the provisions of the Tax Increment Allocation Redevelopment Act, Chapter 65, Act 5, Section 11-74.4-4(c) of the Illinois Municipal Code as set forth in the Illinois Compiled Statutes; and WHEREAS, pursuant to the provisions of the Tax Increment Allocation Redevelopment Act, Chapter 65, Act 5, Section 11-74.41 et seq. of the Illinois Municipal Code as set forth in the Illinois compiled Statutes, the President and Board of Trustees of the Village of Mount Prospect have determined and declared that it is necessary and in the public interest to acquire for redevelopment the property hereinafter described; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined and declared that the acquisition of the property hereinafter described is necessary, for redevelopment purposes, is useful, advantageous and desirable for the public welfare; and WHEREAS, the Village of Mount Prospect has heretofore adopted Ordinances designating a Tax Increment Redevelopment Project Area and adopting a Tax Increment Redevelopment Project Plan, commonly known and referred to as the Downtown Redevelopment Plan; and Page 2 of 4 14 E. NW Hwy./Fannie Mae WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined and declared that the acquisition of the property hereinafter described is necessary and appropriate for the implementation of the Downtown Redevelopment Plan. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: $,ECTIOMONE: That it is hereby determined that the described real property as shown in Exhibit "A" is necessary and appropriate for the implementation of the Downtown Redevelopment Plan of the Village of Mount Prospect. 5EC, IIQN.�: That pursuant to its home rule power and authority, the President and Board of Trustees of the Village of Mount Prospect hereby determines that it is necessary and desirable that the Village of Mount Prospect acquire the parcel for redevelopment and implementation of the Downtown Redevelopment Plan. 5 ECT IDN' 'JH ELE E,: That pursuant to its powers and authority set forth in the provisions of the Tax Increment Allocation Redevelopment Act, Chapter 65, Act 5, Section 11 -74.4-4(c) of the Illinois Municipal Code the Village of Mount Prospect hereby determines that it is necessary and desirable that the Village of Mount Prospect acquire the parcel for redevelopment and implementation of the Downtown Redevelopment Plan. SE, That the Village of Mount Prospect, Cook County, Illinois shall, for the purposes of acquiring real property for redevelopment purposes, acquire a fee simple title free and clear of all taxes, special assessments and liens, and environmental contamination of the hereinabove described Parcel. BEQJJQN.fJyE: That the Village Manager, Village Attorney, and the firm of Burke and Ryan, Special Attorneys of the Village of Mount Prospect, be and are hereby authorized, empowered and directed to negotiate for and on behalf of the Village of Mount Prospect and submit an offer in writing to the owner or owners of said parcel. In the event the Village Manager, Village Attorney and Special Attorneys are unable to agree with the owner or owners of said parcel as to the compensation to be paid therefor, then title and possession of said real property shall be acquired by the Village of Mount Prospect through condemnation and the Village Attorney and Special Attorneys are hereby authorized, empowered and directed to institute proceedings in any court of competent jurisdiction to acquire title to and possession of said parcel in the manner prescribed by law, for the purpose of acquiring title to the property hereinabove described. Page 3 of 4 14 E. NW Hwy,, 5ECTION SIX: That this Ordinance shall be in full force and effect from and after it passage, approval, and publication in pamphlet form in the manner provided by law. AYES: ZAW ABSENT: PASSED and APPROVED this day of 1 141999. Gerald L. Farley Village President ATTEST: Velma W. Lowe Village Clerk HAG EMN eskWIN\0 RDI NANC\condemn.purch. 14 e,nw.hwy.doc Page 4 of 4 14 E. NW Hwy LEGAL DESCRIPTION OF 14 EAST NORTHWEST HIGHWAY 11 1 ri MQU ='f3Q.S',,E!EQlJ-LLJ, Q115 LOTS T 8 AND 9 (EXCEPT THE WEST 8 V2FEET OF LOT 9) IN BLOCK 13 IN BUSSE AND WILLIE'S RESUBDIVISION IN MOUNT PROSPECT OF THE WEST %2 OF SECTION 12, TOWNSHIP 41 NORTH, RANGE 11 EAST OF THE THIRD PRINCIPAL MERIDIAN, IN COOK COUNTY, ILLINOIS. PERMANENT TAX INDEX NO. 08-12-108-01 t 08-12-108-011 08-12-108-0l,'l H.\GEN\flles\WIN\ORDINANC\condemn.purch.14 e.nw.hwy.doc TO: VILLAGE MANAGER MICHAEL E. JANONIS FROMO- FORESTRY/GROUNDS SUPERINTENDENT DATE,4,, MARCH 9, 1999 SUBJECT: STUMP REMOVAL BID RECOMMENDATION Sealed bids were opened on March 4. 1999 for a parkway tree stump removal contract. Nine invitational bid packets were mailed. Three bids and one "no bid" letter were received. Bid results were: Bidder EriceDer Diaiiineter,ffich, Just Stumps $ 6.50 Kramer Tree Specialists, Inc. $ 8.90 Winkler Tree Service $ 9.75 Nels J. Johnson Tree Experts, Inc. NO BID This prqject involves g"n,nding tree stunips toa 10-"12"' depth reniov", ng thegrindings, and restoring the area with topsoil and grass seed. The *iiitiail stun 6, 1,1, ing plisti*,ncltudes 94stM u", pstotal- 1842.3 inches in diameter, but we reserved the rghtto add addiflonal, stunips to the fu amount of our budget. -j ,,rhe low, dder, Just Sttim s, of I ibertyvlflle, has not worked for us in the P 'past. They ,, however, subn,,ilt the required m-Ur1,,,,]"'ci",pa-1 rel5brences. All ref�rences were contacted and allwere 6,vorable. There is $15,000-00 available on page 233 of the 1999 budget in the contractual sunnp,j:i moval account (#0 15203 e elo, award of a contract to the low'b"I"Acler Just St, UMPS I an amountnot,,,, exceed $15,000.00. lid Sandy Clark, TO: VILLAGE MANAGER MICHAEL E. JANONIS FROM:, FORESTRY/GROUNDS SUPERINTENDENT 3�I'417 DATE: MARCH 9, 1999 SUBJECT: PARKWAY RESTORATION BID RECOMMENDATION Sealed bids were opened on March 9, 1999 for contractual parkway restoration. Seventeen bid packets were mailed. Two bids and one "no bid" letter were received. This contract provides for the restoration of excavations made in Village parkways for water main breaks, hydrant replacements, etc. The specified work includes excavation and disposal of sand/stone/clay, replacement with topsoil, compaction, sod installation and one watering. This year we also added a provision whereby the successful contractor may be required to restore certain utility company dig -up sites within 2 weeks of assignment. This provision will be utilized only when a utility company fails to properly restore their dig -up within our required deadlines; in each such case we will bill the utility company for our restoration costs. The bid specifications were written for a two-year contract. We also reserved the right to renew the contract for an additional 1-3 years after the initial two-year period. Thus, all bidders were required to submit bid prices through 2003. Bid results are attached. The low bidder,, American Landscaping, Inc., has performed admirably for us in the past. On page 255 of the 1999 budget, $40,000 has been budgeted for Contractual Parkway Restoration (Account #615505-540700). Additional finding has been budgeted in the following Restoration Materials Accounts: on page 255 $16,500 in Account #615505-570470 and on page 252 $10,350 in Account #615506-570470. Wmx w, I recommend award of contract ib), the lowest per unit bidder, Lvilidsca W yj , p -act w RVw7w], TI)Inc. Year one of the contract will el"In an amount not to exceed $66,,850.0k3��a�r, whatever amount is appropriated for this purpose in the Sandy lark Saeandy Clark concur: Glen R. A dl Public Works Director SC/eh Ap V -T—,* -E E 3 a 1r jP_1 JU2 fop 4w 40 CCi vi 06 64 m m 00 z z k1r) C> kn k N M 00 I=> kt� "-4 06 rim C14 Q11) C) C) m m z z C) 06 06 m CA SS r ---q z kf> 06 r*: Goq 4&S r--4 601� z z kn Ln c) kn C-4 C) 00 r-- V� V-4 604 PQ m soq 00 z z 0 0 CIN 06 � m toq r--4 6440 z k )-1 a) a) 0 b .0 ept cd 0 Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM Air `M(o�°1� I TO: VILLAGE MANAGER MICHAEL JANONIS SIN ASSISTANT VILLAGE MANAGER DAVID STRAHL 3 FROM: CABLE PRODUCTION COORDINATOR DATE: MARCH 2, 1999 SUBJECT: SEALED BID RESULTS — PURCHASE OF DIGITAL VIDEO NON-LINEAR EDITING PACKAGE 99-001 'c� . ..... jo At 10:00 AM on Tuesday, March 2, 1999, sealed bids were opened for the proposed purchase of a digital video non-linear editing package for the Television Services Division. This package is a scheduled replacement for a 10 -year-old linear editing system which can no longer match the visual quality of the Division's other editing equipment, requires frequent maintenance and for which replacement parts are no longer available. Each bidder was asked to provide a listing of equipment and accessories identical to the Village's requirements as described in the issued bid document. Bild Rga—ulta, The Division sent three (3) documents to prospective and public notice was posted in the February 11, 1999 edition of the Daily Herald newspaper as required. The results are as follows: Sealed Bid Results — Digital Video Non -Linear Editing purchase March 2, 1999 Page 2 of 2 db ft Id, dh d' dO db Am db dh Alk Op b dP dh Ash do db 4P m IV Op Op 4F KPI I a ort W • A dh db Alk -A Ross Rowe TO BE PLACED AS FRONT SHEET OF BID bt)h 1eet , 1 11 DI (ND—N-LINEAEU $ 13j,397. 00 INCLUDES- As specified, with the additio'n of upgraded system motherboard (dual processor capable, 10OBaseTX network 41 interface) and upgraded processor (350 mHz) with upgraded system RAM (100 mHz speed). EXCEPTIONS:None TRAIDE-IN.-ALLOWANCE: N/A INCLUDES: EXCEPTIONS: Lyn Nor President Y4 Company Representative Title Si'vat, re Supervisor Title Signature Business Address:, L_yn Norstad & Assoc., Inc. 2/170 East 0,akton.Street Arlington Heights, IL 60005 Phone Number: 84 7 - 640 - 6zi 00 Fax Number: 847-640-1677 Date of Bid: March 2, 1-999 L! LYN NORSTAD EAST' CA TC N STREET I..._6NGTON HEIGHTS, IL 60005 ASSOC., INC. 847.640.6400 FAX- 7-640.1677 Village of Mt. Prospect ATTN: Ross Rowe Date: 03/02199 870-5885 LNA 7359 -RTI Nonlinear Video Workstation With AVID MCXpress/NT Software f�� I 1 I T -EM Case Intel 10 bay file server enclosure w/pressurized air cooling Motherboard Intel Dual CPU capable) N4408 100 mHz FSB CPU Intel (Single installed) P -II 350 rnHz wlfan & hs RAM 128 Mb - ECC 100 mHz SDRAM FDD Teac FD235H F CDROM LG Electronics CRD -8320B (32x) HDD .Seagate ST34321 A 4.30 Gb VGA Intel Kbd. Keytronic Et3601 QLPS2-C Mouse Microsoft Model 2 Monitor Viewsonic - .27mm E771 17" SCSI Cntrl Adaptec AHA-2940UW UltraWide SCSI SCSI Cables Adaptec Internal AN Drives 4): Seagate Barracuda - 9 Gb ST -39173W Ultra -Wide AIV Seagate Barracuda - 9 Gb ST -917W Ultra -Wide AIV Seagate Barracuda - 9 Gb ST -39173W Ultra -Wide AIV Seagate Barracuda - 9 tab ST -39173W Ultra -Wide A/V WinNT 4 Microsoft WinNT 4.0 Wrkstn. NTSC VIDEO Truevision Targa 1000 Pro Deck Control RS -232 to RS -422 Cable For BetaSP Deck Zip Drive 250 Mb DAT Drive Sony DDS -3 12124 Gb Internal SDT9000 Editing Software: AVID MCXpress/NT AVID Support Included with system: Delivery and setup of system on-site, half-day training for staff, one-year AVID Assurance, one year Warranty on parts and labor, and one year technical phone (LNA) support. TOTAL SYSTEM $ 13,397 NOTE: Additional years of AVID Assurance are currently priced at $995 per year. TO: VILLAGE MANAGER MICHAEL E. JANONIS FROM: PROJECT ENGINEER DATE: MARCH 9, 1999 SUBJECT: 1999 STREET RESURFACING PROGRAM On March 9th, at 10 0-00 A.M. sealed bids were received for The 1999 Street Resurfacing Program. At this time, the sealed bids were publicly opened and read aloud. 14. This project includes the resurfacing of 5.25 miles of Village streets. This represents the third year of the street resurfacing component of the ten year accelerated street improvement program. Bids Received Six contractors received Contract Bid Documents and four contractors submitted bids. The bids ranged from a low of $989,886.58 by Arrow Road Construction Company to a high of $L3611323.23 by R. W. Dunteman Company. The Engineer's estimate for the project was $l)l4%613.00. A copy of the bid tab is attached. 10 Allgi-ysis of Bids All bidders submitted IDOT Local Agency Bid Bonds in the amount of 5% of their total bids as required by the Contract Documents. All bids were checked for their accuracy. No errors were found. All bidders correctly signed their bids and bid bonds. Below is a summary of the bids. Bidders Total Bid Arrow Road Construction Co. $989)886.58 Allied Asphalt Paving Co. $15121)870.00 Johnson Paving Co. $1,195,782.18 R. W. Dunteman Company $1,361,323.23 Engineer's Estimate $1)14916,13.00 "dder 111�11,ficatl*"012 of LowBi, I The low bidder Arrow Road Construction Co. has previously completed street improvements for the Village including the 1998 Street Resurfacing Programs and their work has been acceptable. Page 2 1999 Street ResurfacIng Program March 9,, 1999 Reconi,mg1da,tion I 'true recommend that the low bi,dd,le"r, A11TOWRoad Cf, ill ti,on Co. be awarded the contract for the -61,11,11,11", 8918 i 0.5''. 1999 Street Re -sur, facing Program ijil,n�'"T,,IiF, unt nottoox �ee Funding for this project is shown on Page 290 of the 1999 budget where $ 1,000,000. 00 is allocated und er Account Code7706-690049. Jo I Michalik Public Works Dfrector, Glen Andler U Tj - — ----------- -- ------------ --------- 0 F 0 Lf) 0 0 0 0 C) 0 0 W 0 OD 0 0 0 0 8 8 8 C14 0 W (D W m g 11, w- lit Cl CND" e) 2' U9 8 C% SD N 8 (r*n-1 C -D, CN LO 40* C5 01 1,. 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I I GREENBRIER DR +'► PALM DR OC 00 Ct 6 H cc LINDEN LN GARWOOD DR I W, 00010% HIGHLANDAVE A G CALLERO CT s� CENTENNIAL DR 41 1999 Resurfacing Program Street From To 1 Callero Ct Cadno Ct Cul -Dry -Sac 2 Centennial Or Westgate Rd End of Pavement 3 Linden Ln Westgate Rd Hemlock Ln 4 Eastman Or Highland Av Garwood Or b Marwood Or WUshlre Or End of Pavement 8 Windsor Or Garwood Or Highland Av T Highland Av Rend Rd Eastman Or 8 Marwood Or VMlllshlre Or Eastman Or 9 Wilshire Or Highland Av Kensington Rd 10 Vvhhom Ln Mac Arthur By CuA-Da-Sac 11 Albert St Henry St Central Rd 12 Palm Or Busse Rd Tamarack Or 13 Mae Arthur Or Memory Ln Forest Av 14 Carol Ln Estates Or +CW4)o4ac 16 Robble La Crestwood Ln Rusty Or 18 Crestwood Ln Lincoln St Lonnqulst By 17 Lancaster St Prospect Av Central Rd 18 We -Go Tr Lincoln St Central Rd 19 No -We -Ta Av Lincoln St Coundl Tr 20 Greenbrier Or Bose Rd Glendale Ln 21 Eva Ln Llnneam Rd Cypress Or 22 Tamarack Or Grove Or Thomwood Ln 23 Cypress Or Cottonwood Ln Ash Or 24 Business Canter Or Wheeling Rd Feehanvrle Dr TO: VILLAGE MANAGER MICHAEL E. JANONIS FROM: VILLAGE ENGINEER DATE: MARCH 10, 1999 SUBJECT: 1999 WATERMAIN IMPROVEMENTS Every year the Village undertakes improvements to the watermain system. This year the watermain along Golf Road from Ioka to Elmhurst and along Elmhurst Road from Golf to Sunset will be replaced. This watermain has required frequent repairs over the last few years. This is an opportune time to perform this work as that section of Elmhurst Road will be under repair by the Illinois Department of Transportation this year. Public Works sent Requests for Proposals for design and construction engineering to five engineering firms. Three firms returned proposals on March 8, 1999, All of the proposals fulfilled the project requirements. The proposals also supplied references of past work and qualifications of the personnel who will design and inspect the project. Listed below are the engineering firms and their not to exceed costs, 1, QST Environmental, Inc, $20,540*00 20 Edwin Hancock Engineering Co. $251000s00 I Stanley Consultants, Inc. $ 27,f500,00 All three firms that responded have performed high quality engineering work for the Village in the past. QST most recently prepared the review of FEMA"s proposed floodplain maps and submitted the formal Village appeal of those maps. After reviewing the proposals,, QST Environmental,, Inc, offers the best overall services for the cost. The preliminary estimate of cost for the actual construction is $250,,000. The $20,540 proposed by QST represents 8.2% of the construction cost. Typical engineering costs rame from 8% to 15 Wdepending on difflcultyof the prcjoct, 9 r%— Fage two 1999 Watermain Improvements March 10, 1999 ynis project will be funded with the budget account listed below and as shown on page 255 of the 1999 Budget Book: Account Code Amount 615510-680003 $280,001, .0,gq m gno (40,0'416 Wk 0Ompo w, j5p N 1 , , vironmental, I be accepted wiffi a M rd meebng. ���1 po submifte QsT En I recommend that the not to,exceed amountof//' 540.0 attpe a Wulbecker X-.flles\engineer\projects\waterrnn\rt83-gl, rectum ipudr V" + 11 .. . mm�mnsswwwwuwwwsssss q,. > *o ... ................. .... + 40- 0 + . ... .. Ln CA 4z k - LO ............... J 0 . ..... . ui �7. n nu to(' PROPOSED WATERMAIN LOCATION it N a> dc Nhh 1 GOLF ROAD or siorw�,;rNN, IL Of 0 Ll A. �N 2 3J.� i 'WMnwZ MrV X i STOPCS #27 ct R Bowllftc ALLn 432.33,34,1 e f MN VILLAGE OF MOUNT PROSPECT I ,00 S. EWERSON S"IrREE T 392-6000 1-1/2 N.C. 114 Sec. 14-41 - 11 E'4K GFCVC TWP MAYOR Gerald L. Farley e Velma Lowe Oo Pau I Win, 0*41,11 t Prois R„cof0"'I"Un p,,,,ect' P 84 9 100 South Emerson Stre M -nProspect,, Il s 60056 I 94" 4 4 N O'T I C THE WEDNESDAYMARCH 17, 1999 MEET : G OF P LAN COMMISSION HAS 10% EN CANCELLED. AN AGENDA WILL BE SENT PRIOR TO "I" NEXT; SCHEDULED MEETING. Dated this 11th day of March 1999. I w Director Glen R. Andler Deputy Director Sean P Dorsey Water/Sewer Superintendent Roderick T O'Donovan Streets/Buildings Superintendent Paul C, Bures Village Engineer'Adm., Forestry Grounds Superintendent Jeffrey A. Wulbecker Sandra M. Clark Administrative Aide Vehicle/Equipment Superintendent Dawn L. Wucki James E. Guenther Solid Waste Coordinator K Lisa Angell Mount Pr ospeot P�ubflic'Works Department 1700 W. Central Road, Mount Prospect, Illinois 60056-2229 Phone 847/1370-5640 Fax B47/253-9377 TCDD B47/392-1235 AGENDA MOUNT PROSPECT SOLID WASTE COMMISSION MARCH 18, 1999 CONFERENCE ROOM B, PUBLIC WORKS FACILITY 1700 WEST CENTRAL ROAD 7*630 PM I. CALL TO ORDER lie APPROVAL OF MINUTES III s CITIZEN FORUM IV, SOLID WASTE PROGRAMS/DATA V. DISCUSSION OF BID SPECIFICATIONS VI* MAY 15 PUBLIC WORKS OPEN HOUSE VII. NEW BUSINESS VIII* NEXT MEETING Me ADJOURNMENT ANY INDIVIDUAL WHO WOULD LIKE TO ATTEND THIS MEETING BUT BECAUSE OF A DISABILITY NEEDS :;,SOME ACCOMMODATION TO PARTICIPATE PLEASE CONTACT PUBLIC WORKS AT 870-5640t TDD 392** 12350 X0 /users/ 11sa/ word/ swMARag. 99 Recycled Paper -Printed with Soy ink V MOUNT PROSPECT SOLID WASTE COMMISSION MEETING MINUTES FEBRUARY 18, 1999 PRESENT George Luted, Rod Mobus, Panl aj Padkh, Mary Rosen, Ken Westlake and Mary Winkler. r i Lisa Angell ABSENT Lois brothers and Judd Strickland CALL TO ORDER Chairman Westlake called the meeting to order at 7:40 p.m. 1161PP R ML,;,QF`I The minutes from the January 21 meeting were unanimously approved with the following correction. Review of Solid Waste Services, second paragraph, third sent ..nee; , However, er, new �t ntr would no take effect until a 11 1999, should read, However, a new contract would not take effect t +until Ma1 20000, SOLID WASTE PROGRAMS AND DATA The Solid Waste coordinator reported on her meeting with the owners of Ashley cove Apartments regarding the construction of refuse enclosures. It is believed the enclosures will decrease the amount of later strewn over thep ro ert . She stated a follow-up meetingwas scheduled for Saturday, February20 p p at t her ert p p . y She also stated letters had been sent to Lakeside Buildings c ,and D regarding centralized recycling services. A resident from one of the buildings had contacted the Village wanting to know why her building didn't recycle. The coordinator explained that her Association had chosen not to recycle but she would send another letter to both buildings encouraging their participation. It was noted that the volume of recyclables collected was consistent with the ,amount typically collected Turing this time of the year. A summary of the Commission's discussion and recommendations are as follows. Bas rc service WPPRefuse The Commission continues to support the modified volume based program that includes 2-32 gallon bags/containers per weep with 3 cleanup weeks per year. Bulk Items The Commission recommended bulb items remain part of the basic service level. It was noted that residents still seem to hold their bulb items for cleanup weeks, and therefore additional information should be published promoting the disposal of bulk items on regular collection days. Recycling The Commission supports the blue bin system. However, information will be gathered on the blue bag system. The commission ,also requested information on the total number of trucks ARC has in 0 the residential ,areas on a daily basis." The comrnissiori also discussed the current requirements for the collection of cardboard. Although they recognize the requirements may cause .some additional work for residents they agreedwno other viable options were available. Yard Matedal and Brush The commission believes yard mated -al -collecti AGENDA MOUNT PROSPECT SIGN REVIEW BOAR! MEETING LOCATION, 2nd Floor Conference Room Village Hall 100 South Emerson Street Mount Prospect, IL 60056 A. CALL TO ORDER B. ROLL CALL VILLAGE MANAGER Michael E. Janonis VILLAGE CLERK Velma Lowe Phone: 847/818-5328 Fax: 847/818-5329 TDD: 847/392-6064 rNMETING DATE & TIME9 Monday March 15, 1999 730 p.m. C. APPROVAL OF MINUTES — November 16,1998 A. SRB-04-98/North Shore Sign Co. as agent for Big 44K" Mart B. SRB 05-98/Doyle Sign Company as agent for l ` i . Bank D. NEW BUSINESS A. SRB-01-99NI'lla. ge of Mount Prospect/ Text Amendment to add signs integrated into the design of Village approved bus shelters to the fist of exempt signs E, QUESTIONS AND COMMENTS . .............. ik A ........ ............ I I I ----------- I I I I . . . ............................................ MEMBERS PRESENT, MEMBERS ABSENT: STAFF PRESENT: I DI 06-a-, 1h 0 1 A ILI Oro 11 W! I na na-V �Tr a IL 0 Warren E. Kostak Elizabeth A. Luxem Philip Stephenson Richard Rogers John McDermott Harold Predovi0-.— Adelaide Thuhn, Chairperson Judy Connolly, Planner Jeff Perkins, Planner John Paldo, Paldo Sip Company John Doyle, Doyle Sips The regular meeting of the Mount Prospect Sign Review Board was called to order by Acting Chairman Warren Kostak at 7:40 p.m. at the Village Hall, 100 South Emerson Street, Mount Prospect Illm*o* iso Mr. Kostak asked for questions or comments on the minutes from the October 5, 1998 meeting►. As there were none, Hal Predovich made a motion to approve both sets of minutes. Philip Stephenson seconded 4 the motion. The motion carried 3-0 with Elizabeth Luxem, John McDermott, and Warren Kostak abstaining. 11 CASE NO, SRB-02-98 (Continued from September 21,1998,' PETITIONER: Paldo Sign Company SUBJECT PROPERTY, 705 E. Rand Road - Louis Anthony Hair Salon PUBLICATION DATE: September 11, 1998, Journal &-Tovics 0 REQUEST* Variation to locate the base of a freestanding sign 3' from the property line. Mr. Kostak introduced Case No. SRB-02-98, a request by the Louis Anthony'Hair Salon for a variation to locate a freestanding sign closer than five (5) feet from the east property line. Judy Connolly summarized the petitionees request and reviewed changes to the sign since the September 21 meeting when the petitioner made. the initial presentation. The changes included decreasing the size of the sign base to twelve (12) inches and relocating the sign outside of the ten (10) foot sight triangle. The sight triangle was corrected; measurements were taken from the property line and not the right-of-way. John Paldo, Paldo Sign Company, presented his client's request for a variation to locate a freestanding sign 10' 6" in height closer than the required 5 foot setback. Mr. Paldo reviewed the reasons for the variation request, citing how close the building 'is to the p'ropertv line, that the -southbound traffic has difficulty locating the business and that the building would obscure the sign if the sign met the 5' setback requirement. John McDermott reviewed the Sign Review Board's previous recommendation that the sign be cantilevered so the base would meet the five. (5) foot setback requirement. Mn, Paldo said his client had concerns about placing the' pole, so closeto the handicap parking,,space and that the location and &IV A bign Review Board November 16, 1998 Meeting Adelaide Thulin, Chairperson Page 2 design would create an access conflict for people exiting their car when parked in the handicap space. Mr. Paldo further stated that his client currently does not have enough parking spaces and could not reconfigure the parking lot to lose a space to 'install the sign to meet the setback requirements. to Elizabeth Luxem brought up the existing wall and window signs. There was discussion about the business's proximity to residential uses and that the lot configuration and limited space for parking posed hardships for the petitioner. Sign Review Board members came to a general consensus that the base of the Sign should meet the five (5) foot setback but that the sign face could encroach if visibty around the sign was not limited. Sign Review Board members discussed continuing the case to allow the petitioner to redesign the sign to satisfy Board members' concerns. The petitioner said he presented cantidevered 0 1 IC proposals to his client and that the client chose the design presented tonight (narrowed base anci reiocated It ut of the sight triangle). Mr. Rogers made a motion to deny the petitioner's request to locate the base of the sign three (3) fe 0 # Ild* from the east property line on the basis that the petitioner has wall signs that identify the buflaing aj nd th the base of the proposed free standing sign could be located five (5) feet from the property line and n( h n Jo I require a variation. Warren Kostak seconded the motion. The motion carried 5-0 with John McDermo abstaining. Mr. McDermott cited the cantilevered design and park I ing cons traints as his Z reason for n voting to deny the proposaL EV111M I 4� IW*v ICOM - jlj:31, OD 00 VU , I Is ft 1145-115 5 Mount Prospect Plaza — Dominicir s Increase the number of permitted wall signs on the building from one to three (Section Mr. Kostak "Introduced Case No. SR& -05-98, a proposal to display one additional, wall sign to the Mou 0 1 *41* Prospect Plaza Dominick's store just to the right of the prm*cipai I Dunaing entrance. The proposed si* would identiry an 'independent e�lishment (1" Ch�icago Bank), which is located within the store an .0 accessed through the main entrance. Jeff Perkins summarized the staff report and recommendation fo, approval based on the fact that the 'Idbd entify separate usinesses and that the two a signsditional wal signs (1" Chicago and Heinemann -s) correspond to the two doors for the building. Mr. Rogers stated that the request was for three total signs. Ms. Luxem questioned whether the Board had disapproved a similar request for Bank of America at the Jewel/Osco store at Randhurst. A review of A the minutes revealed that the Board had not reviewed that request. She also asked how many d signs had been approveat the Jewel Osco. Mr. Doyle "Indicated that the Jew6l/Osco had three signs, the major identification wall sign and a Food/Drug sign over each of the two entrances. Mr. Rogers questioned whether th6 I" Chicago sign could be placed in a location near the north entrance to the store. Ms. Luxern stated that a dry cleaning establishment next door to the Dom*lnl*ck's store was very close to that entrance, leaving little room for a sign 'in that location. Mr. Perkins added that the proposed sign could conceivably be placed on the canopy over that entrance, but that location would create a cluttered appearance on the canopy because of the existing Dominick's sign. Mr. Rogers agreed that the proposed location was. preferable to a canopy locaflon. Mr. Stephenson stated that he was i*n support of the Sign Review Board November 16,1998 Meeting Adelaide Thulin, Chairperson Page 3 proposed variation, so long as the Board was not establishing a precedent that would permit multiple signs for individual establishments. Mr. Stephenson made a motion to aDvrove the petitioner's request to add a third wall sign to *Identify the 4 A* I` National Bank. Mr. Rogers seconded the motion. The motion carried )-0 with Elizabeth Luxem abstaining. Elizabeth Lu em made a motion to adjourn the meeting; Philip Stephenson seconded the motion. Motion loj carried 6-0 and the meeting was adjourned at 8:20 p.m. Edith M. CknnollyPlanner .......... . . ner, \\N"VO2\]DEPnCOMDEV\GEN\PLNG\SRB\SRB-02&05-98 Min (I st Chgo&L.Anthony).doc