HomeMy WebLinkAbout1394_001Next Ordinance No. 4759
Next Resolution •
VILLAGE OF MOUNT PROSPECT
ORDER OF BUSINESS
REGULAR MEETING
Meeting Location: Meeting Date and Time:
Mount Prospect Senior Center Tuesday
50 South Emerson Street September 19, 1995
Mount Prospect, Illinois 60056 7:30 P. M.
111. ROLL CALL
Mayor Gerald "Skip" Farley
Trustee George Clowes Trustee Paul Hoefert
Trustee Timothy Corcoran Trustee Michaele Skowron
Trustee Richard Hendricks Trustee Irvana Wilks
Ill. INVOCATION - Trustee George Clowes
IV. APPROVE MINUTES OF REGULAR MEETING OF SEPTEMBER 5, 1996
V1. MAYOR'S REPORT
A. 1996 Vehicle Sticker Contest Awards
B., EMPLOYEE RECOGNITION: Public Works Department
C. PROCLAMATION: Breast Cancer Awareness Month
D. 1st reading of AN ORDINANCE AMENDING CHAPTER 13 OF THE
VILLAGE CODE
This Ordinance grants a Class "W" liquor license (Beer and Wine Only)
for Heffy's, located at 1520 North Elmhurst Road. This item has been
deferred until October 3, 1996.
NOTE: ANY INDIVIDUAL WHO WOULD LIKE TO ATTEND THIS MEETING, BUT
BECAUSE OF A DISABILITY NEEDS SOME ACCOMODATION TO
PARTICIPATE, SHOULD CONTACT THE VILLAGE MANAGERS OFFICE
AT 100 SOUTH EMERSON STREET, MOUNT PROSPECT, 7081392-6000,
EXTENSION 5327, TDD 7081392-6064.
Ea 1st reading of AN ORDINANCE AMENDING CHAPTER 13
This Ordinance deletes one Class "W' (Beer and wine only) liquor
license issued to Taqueria Fiesta Restaurant, 1802 S. Elmhurst
Road, and creates one Class "R" (Restaurant: Dining at tables
only). (Exhibit A)
IX. NEW BUSINESS
A. Village Manager's Annual Performance Review
X. VILLAGE MANAGER'S REPORT
A. Acceptance of an Arbitrators Stipulated Award between the Village
of Mount Prospect and the Metropolitan Alliance of Police Chapter 84
B. Status Report
XI. ANY OTHER BUSINESS
MINUTES OF THE REGULAR MEETING OF
THE MAYOR AND BOARD OF TRUSTEES
OF THE VILLAGE OF MOUNT PROSPECT
SEPTEMBER 6, 1996
CALL TO ORDER
Mayor Farley called the meeting to order at 7:33 P.M., CALL TO ORDER
ROLL CALL ROLL CALL
Present upon roll call: Mayor Gerald Farley
Trustee George Clowes
Trustee Timothy Corcoran (arrived late)
Trustee Richard Hendricks
Trustee Paul Hoefert
Trustee Michaele Skowron
Trustee Irvana Wilks
INVOCATION
The invocation was given by Trustee Clowes. INVOCATION
APPROVAL OF MINUTES
Trustee Clowes, seconded by Trustee Wilks, moved to approve APPROVE
minutes of the regular meeting of the Village Board held MINUTES
August 15, 1995.
Upon roll call: Ayes: Clowes, Hendricks, Skowron, Wilks
Nays: None
Abstain: Hoefert
TLA1119MOTMOT-3=2 6
APPROVAL OF BILLS
Trustee Hoefert, seconded by Trustee Clo"wes, moved to APPROVE
approve the following list of bills:
BILLS
General Fund
$1,295,294
Refuse Disposal Fund
119,372
Motor Fuel Tax Fund
6,258
Community Development Block Grant Fund
31,515
Debt Service
6
Capital Improvement Fund
61445
Downtown Redev. Const. Fund
2,284
Police & Fire Building Const.
2,742
Flood Control Construction Fund
491274
EPA Flood Loan Construction Fund
WOO
Street Improvement Construction Fund
393,713
Water & Sewer Fund
503,985
Parking System Revenue Fund
4,630
Risk Management Fund
130,201
Vehicle Replacement Fund
32,067
Vehicle Maintenance Fund
40,781
Flexcomp Trust Fund
8,968
Escrow Deposit Fund
95,139
Police Pension Fund
57,311
Firemens Pension Fund
68t666
Benefit Trust Funds
12,31226
$2,850,877
Upon roll call,: Ayes: Clowes, Corcoran, Hoefert,
Hendricks, Skowron, Wilks
Nays: None
Motion carried,
PROCLAMATION: Mayor Farley proclaimed the week, of September 17 through 23
CHAMBER OF 1995 as Chamber bf Commerce Week in the Village and
COMMERCE WEEK presented the Proclamation to Janet Hansen, Executive Director
of the Chamber,of Commerce.
COL. RALPH W. Mayor Farley presented the following Resolution honoring former
ARTHUR: PASSING Village Trustee Ralph W. Arthur, who passed away on August
22nd.
A RESOLUTION NOTING THE PASSING OF
COL. RALPH W. ARTHUR
716EREAS, RALPH W. ARTHUR and his wife, Josephine, chosQi
Mount Prospe,ct,to spend their retirement years, following a long
and distinguished career in the military and private sector; and
WHEREAS, RALPH W. ARTHUR became an active member
the community by seeking methods to improve and stabilize
Weller Creek, whichbor'dered his property: and
'11AEREAS, as a result of his interest in his community RALPH W.
ARTHUR was appointed to the Zoning Board of Appeals in 1978,
a poson he held until 1981; and
WHEREAS, RALPH W. ARTHUR was elected to the Office of
Village Trustee of the Village of Mou t Prospect in 1981, re-
elected in 1985, then appointed to fil,, an unexp,ire,d term for
another two years, ending his service as Village, I rustee in 1991;
and
WHEREAS, during his terms�,as Village Trustee, RALPH W.
ARTHUR served as the first repres6nll6five from Mount Prospect
to the Solid Waste Agency of Northern Cook'County (S
WANCC)j
was instrumental in the Village providing bullet resistant vests for
every police officer in Mount Prospect, and actively supported a
new Fire and Police Facility; and
WHEREAS, RALPH W. ARTHUR earned the respect and affectiop
of his peers, the residents of the Village of Mou,nt,Pr'0spect and,
was a true friend and supporter of the Village staff.
NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND
BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT
PROSPECT, COOK COUNTY,,IL,LINOIS:
SECTION ONE: That the Mayor and Board of Trustees of the
Village of Mount Prospect do hereby acknowledge the many
contributions of RALPH W. ARTHUR and do hereby express
sincere sympathy to his family on his passing.
SECTION TWO: That this Resolution be spread upon the Minute
of the Board of Trustees of the Village of Mount Prospect and tha
a copy hereof, suitably prepared, be presented to the family of
RALPH W. ARTHUR. I
SECTION THREE-, That this Resolution shall be in full force and
effect from and after its passage and approval in the manner
provided by law.
Trustee Hoefert, seconded by Trustee Wilks, moved for passage RES.NO. 29-95
of Resolution No. 29-95
A RESOLUTION NOTING THE PASSING
OF COL. RALPH W. ARTHUR
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks, Farley
Nays: None
The Ordinance proposing the issuance of a Class "W" liquor
AMEND CH.13
license for Heffy's Hot Dogs, 1520 North Elmhurst Road, was
CLASS II\/Vl
deferred until the September 19th meeting of the Village Board
HEFFY'S
in order to give the Petitioner time to provide all the documents
1520 ELMHURST
required in connection with this request. This Ordinance will be
ROAD
presented September 19th for first reading'.
An Ordinance was presented for second reading that would
AMEND CH. 13
grant a Class "So' liquor license to Rokudenashi Restaurant,
CLASS lisit
located at 1750 - 1752 West Golf Road.
ROKUDENASHI
Hoefert, Skowron, Wilks
1750 GOLF RD
Trustee Hoefert, seconded by Trustee Corcoran, moved for
passage of Ordinance No. 4750
AN ORDINANCE AMENDING CHAPTER 13 OF
THE VILLAGE CODE
Upon roll call: Ayes: Clowes, Corcoran, Hoefert,
Skowron, Wilks
Nays: Hendricks
A request was presented to permit the new owners of Wild
WILD STALLION
Stallion Restaurant, 303 East Kensington Road, to continue
CLASS "S" -
-
operation
operation under the existing Class "So' license. It was also
NEW OWNER/
noted that the new owners will also change thd name of the
NAME-.
restaurant to "Stables".
"STABLES"
Trustee Hoefert, seconded by Trustee Wilks, moved to authorize
the new owners of Stables, 303 E. Kensington Road, to
continue operation under the existing Class "So' liquor license.
Upon roll call: Ayes- Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays.- None
I
Page 3 -"September 5, 1995
A 10 A
dip
OLD BUSINESS
ZBA 7-V-95 ZBA 7-V-95, 420 North Prospect Manor
420 PROSPECT An Ordinance was presented for first reading that would grant a
MANOR variation to allow a rear yard setback of 5.5 feet (5' 6") instead of
the required fifteen feet (15), in order to allow a gazebo to be
connected to the deck. The Zoning Board of Appeals
recommended granting this request by a vote of 4-0.
Trustee Wilks, seconded by Trustee Corcoran, moved to waive
the rule requiring two readings of an Ordinance.
Upon roll call: Ayes: Clowes, Corcoran, Hoefert,
Skowron, Wilks
Nays.- Hendricks
Motion carried.
ORD.NO. 4751 Trustee Wilks, seconded by Trustee Corcoran, moved for passage
of Ordinance No. 4751
AN Of GRANTING A VARIATION FOR
PROPERTY LOCATED AT 420 PROSPECT MANOR
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
Motion carried.
CONNIE/AUDREY A status report was presented on the temporary closing of Connie
CLOSING Lane at Audrey Lane in an effort to reduce the number of vehicles
that were creating a short cut by driving north on Meier Road to
Connie Lane then north on Audrey to Central Road. Connie Lane
at Meier/Audrey was blocked off, and the report indicated the
traffic movement just moved a block to the east, down Bonita to
Hatlen and north to Central Road. It was noted that staff had met
with residents in the area and made suggestions, with an informal
vote being taken on the various items.
The following recommendations were made by members of the
staff relative to this problem:
1. That the barricades across Connie Lane at Meier Road be
removed.
2. "No Thru Traffic" signs be posted to discourage cut -through
traffic.
3, Police Department provide selective enforcement of the
speed IhAt redu ti6hs, ohn udrey Lane.
4, Initiate discussion with Cook tou'nty Highway Department
concerning the widening of Busse Road to 4 Janes as a
long term solution.
Page 4 - September 5, 1991
5. Perform traffic counts six months after removal of the
barricade.
6. Continue to work with Commonwealth Edison and
Ameritech in accordance with their commitments not
to use Audrey Lane.
7. Maintain "No Trucks" sign on Audrey Lane.,
Robert Kron asked the Board to consider creating one-way streets
in order to resolve this problem. Mr. Kron also stated that he
did not agree with the proposal to remove the barricades and
have the traffic return to the cut -through; that was originally the
purpose of placing barricades at Connie Lane.
Larry McKone suggested installing a permanent curb/parkway
area on Meier Road at Connie to prohibit cut -through traffic along
with his offer to pave and landscape that area at his expense.
Trustee Corcoran, seconded by Trustee Skowron, moved to concur
with the recommendation of staff and the seven points stated
relative to Connie Lane and Meier Road traffic.
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
An Ordinance was presented for second reading that would amend AMEND CH. 23
Chapter 23 of the Village Code by establishing rules and regulations GANG ORD.
governing gang and youth related activities.
Trustee Wilks, seconded by Trustee Hoefert, moved for passage ORD.NO. 4752
of Ordinance No. 4752, as amended.
AN ORDINANCE AMENDING CHAPTER 23 OF THE
VILLAGE CODE ENUMERATING YOUTH AND GANG
RELATED ACTIVITIES
Upon roll call: Ayes: Corcoran, Hendricks, Hoefert,
Skowron, Wilks
Nays: Clowes,
Motion carried.
It was the opinion of the members of the Village Board that this
Ordinance be reviewed in one year to see if it has been effective.
I*
An Ordinance was presented for second reading that would amend AMEND CH. 1`-1
Chapter 18 of the Village Code, in conjunction with the preceding
Gang Ordinance, by establishing rules and regulations governing
the operation of a motor vehicle.
Trustee Hoefert, seconded by Trustee Wilks, moved for passage ORD.NO. 4753
of Ordinance No. 4753 f
AN ORDINANCE AMENDING CHAPTER 18 (TRAFFIC
CODE) OF THE VILLAGE CODE
U ir
pon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
Motion carried.
Page 5 - September 5, 1995
Page 5 - September 5, 1995
An Ordinance was presented for second reading that would
amend Chapter 13 (Alcoholic Beverages), in conjunction with the
Gang Ordinance passed earlier in this meeting as Ordinance No,
4752.
ORD.NO. 4754
Trustee Wilks, seconded by Trustee Hoefert, moved for passage
of Ordinance N. 4754
AN ORDINANCE AMENDING ARTICLE I OF
CHAPTER 13 (ALCOHOLIC BEVERAGES)
OF THE VILLAGE CODE
AMEND MOTION
Trustee Clowes, seconded by Trustee Hendricks moved to amend
SECTION THREE of the proposed Ordinance which amended
Section 13.137 to provide for a fine of $250.00 for the first offense
and $500.00 for each subsequent offense, rather than the
proposed not less than $100.00 nor more than $500.00.
Upon roll call on the amendment to the motion:
Ayes: Clowes, Corcoran, Hendricks, Hoefert, Skowron, Wilks
Nays: None
Motion carried,,.,
Upon roll call on the Ordinance as amended:
Ayes: Clowes, Corcoran, Hendricks, Hoefert, Skowron, Wilks
Nays: None
Motion carried.
NEW BUSINESS
CLASS 6 TAX
A Resolution was presented that would support the application of
EXEMPTION:
Braun Manufacturing to locate their bu ' siness at 1350 Feehanville
BRAUN MFG.
Drive and their application for Class 6 tax exemption from Cook
County. It was noted that Braun manufactures hinges.
EB. NO. 30-95
Trustee Hoefert, seconded by Trustee Corcoran, moved for
passage of Resolution No. 30-95
A RESOLUTION IN SUPPORT OF BRAUN
MANUFACTURING, 1350 FEEHANVILLE DRIVE,
MAKING APPLICATION FOR CLASS 6 COOK
COUNTY TAX EXEMPTION
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
Motion carried.
AMEND CH. 22:
An Ordinance was presented for first reading that would amend
DELETE PROSPECT
Chapter 22 of the Village Code to delete the surcharge being
MEADOWS
assessed against properties within the Prospect Meadows
SURCHARGE
Subdivision for sewer main improvements. All debt incurred by
the Village in conjunction with that project will be paid in full as of
September 30, 1995.
Page 5 - September 5, 1995
Trustee Hoefert, seconded by Trustee Corcoran, moved to waive
the rule requiring two readings of an Ordinance.
Upon roll call: Ayes: Clowes, Corcoran, Hoefert,
Skowron, Wilks
Nays: Hendricks
Motion carried.
Trustee Hoefert, i • ` i byTrusteeSkowron, • • i
passage of • i
. 4755
AN
ORDINANCE AMENDING
, i R
"WATER RATES" OF CHAPTER 22 OF THE
VILLAGE OD
Upon • Ayes:Clowes,Corcoran, Hendricks,
Hoefert, Skowron,
None
Motion carried.
An Ordinance was presented for first reading that would amend
Article I of Chapter 17 (Vehicle Licenses) by increasing the
fine structure when the required Village vehicle sticker is not
purchased in a timely manner.
Trustee Wilks, seconded by Trustee Skowron, moved to waive
the rule requiring two readings of an Ordinance.
Upon roll call: Ayes: Clowes, Corcoran, Hoefert,
Skowron, Wilks
Nays: Hendricks
Motion carried..
AMEND CH. 17
INCREASE FIDES
Trustee Corcoran, seconded by Trustee Wilks, moved for passage ORD.NO. 4756
of Ordinance No. 4756
AN ORDINANCE AMENDING ARTICLE I OF
CHAPTER 17 "VEHICLE LICENSES" OF THE
VILLAGE CODE
A
Upon roll calf Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
An • presented i ` . i •that wouldamend AMEND CH. i
Code)Chapter 18 (Traffic by • the fine structure for
citationsi paid
Trustee Corcoran, seconded by Trustee Wilks, moved to waive
the rule requiring two readings of an Ordinance.
Upon roll call: Ayes: Clowes, Corcoran, Hoefert,
Skowron, Wilks
Nays: Hendricks
Page 7 - September 5, 1995
ORD.NO. 4757
Trustee Corcoran, seconded by Trustee Wilks, moved for passage
of Ordinance No. 4757
AN ORDINANCE AMENDING ARTICLE XIX OF
CHAPTER 18 (TRAFFIC CODE) OF THE VILLAGE CODE
Upon roll cell. Ayes. Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilk
Days: None
Motion carried.
FLOOD CONTROL
A► Resolution was presented that would authorize the Village's
FACILITY PLAN
consultant engineer, RUST Environment & Infrastructure, to seek
an amendment to the Flood Control Facility Plan to, include the
See Gwun/Milburn sanitary sewer system project, as well as the
Maple/Berkshire sanitary sewer system project, in the Plan.
RT .NO. 31-95
Trustee. Hoefert, seconded by Trustee Clowes, moved for passage
of Resolution No. 31-95
A RESOLUTION AUTHORIZING ING RUST ENVIRONMENT
INFRASTRUCTURE TO SEEK AMENDMENTS TO THE
VILLAGE OF MOUNT PROSPECT METROPOLITAN
WATER RECLAMATION DISTRICT FACILITY PLAN
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
Motion carved.
GLEN ANDLTR -
An Ordinance was presented for first reading that would appoint
ALTERNATE MEMBER
Olen Andler, newly appointed Director of Public Works, as the
EXECUTIVE
Village's ,alternate member of the Executive Committee of the
COMMITTEE: JAWA
Joint Action Water Agency (JA A), who would substitute for the
Village Manager.
Trustee Wilks, seconded by Trustee Hoefert, moved to waive the
rule requiring two readings of an Ordinance.
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
Motion carried.
ORD.NO. 4758
Trustee Wilks, seconded by Trustee Corcoran, moved for passage
of Ordinance No. 4758
AN ORDINANCE AMENDING ORDII A J E NOS. 3323
AND 3407 DESIGNATING A REPRESENTATIVE TO THE
JOINT ACTION WATER AGENCY (JA A) FOR THE
VILLAGE
Upon roll call: Ayes: :lower, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Flays: lone
Motion carried.,
Page 8 - September 5, 1995
VILLAGE MANAGER'S REPORT
Village Manager Michael E. Janonis presented the following
bid results.
Bids were received for the purchase of one articulating anif-L
oscillating tractor:
dder 'Net Amouit
Standard Equipment Co. $621934.00
Bark River Culvert & Equipment Co. $70,704.80
Trustee Skowron, seconded by Trustee Wilks, moved to concur
with the administration and accept the low qualified bid submitteft
by Standard Equipment Company in the amount of $62,934.00
for the purchase of one articulating and oscillating tractor.
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
I
The following bids were received for one two -wheel drive utility
truck:
Bidder Model Amount
Lattof Chevrolet 1996 Chev.Blazer $20,994.80
Chicago Truck 1996 GMC Jimmy $21,038.00
Schmerler Ford 1996 Ford Explorer $21,149.00
Arlington Heights Ford 1996 Ford Explorer $22,241 .00
Freeway Ford 1996 Ford Explorer $23,103.00
Trustee Hendricks asked for additional information as to the exact
type of vehicle being purchased, full size vs smaller model. The
Village Manager will provide that information.
7
Trustee Corcoran, seconded by Trustee Skowron, moved to concur
with the recommendation of the administration and accept the low
quaed bid submitted by Lattof Chevrolet in an amount of
$20,994.80 for a 1996 Chevrolet Blazer.
I
111pon roll calL, Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
I' kTA 0 rem9073=2 4 k I
Bidder
Model
Net Amount
Hoskins Chevrolet
1995 Chev. P30
$43,235.00*
w/Utility Master Body
Lattof Chevrolet
1995 Chevrolet P30
$441265.58
w/Union City Body
Freund Equipment, Inc.
1996 International 1654
$581557.00*
w/Union City Body
Freeway Ford
No bid
ARTICULATING/
OSCILLATING
TRACTOR
► A W R1
•
2 -WHEEL DRIVE
UTILITY TRUCK
LAFTOF CHFV .
3/4 TON PICK-UP
TRUCK
Trustee Wills, seconded by Trustee Clowes, moved to accept the
low qualified bid submitted by Lattof Chevrolet in an amount not to
exceed $44,285.58 for the purchase of one step van.
r
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Days: Ione
Motion carried.
The following bids were received for the purchase of one /4 ton
pick-up truck.
Bidder Model Amount
, chmerler Ford 1995 Ford F250 HCS $171090.85
Hoskins Chevrolet 1995 Chev. C2500 HCS $171200.00
Spring dill Ford 1996 Ford F250 $171296.00
L ttof Chevrolet 199 hev. 02500 HD
$17,312.88
Northwest Ford Trucks 1995 Ford F250 H D $171975.00
Chicago Truck Center 1990 GMC 02500 $181034.00
Freeway Ford Trucks 1998 Ford F250 HD $18,067.00
Trustee 'Wilks, seconded by Trustee Corcoran, moved to concur
with the recommendation of the administration and adept the low
qualified bid submitted by l chmerler Ford in an amount not to
exceed $17,090.35 for the purchase of one 3/4 ton pick-up truck.
Upon roll call: Ayes: Clowes, Corcoran, Hoefert,
,kowron, Wilks
Nays: None
Abstain: Hendricks
Motion carried.
The following bids were received for the purchase of two {F} snow
plows
Bidder Model Amouni
Mid-America Barker/Funk P1459UA►-P $101924.00
Heil Chicago Baker/l=link�P459UA-MPl $131123.00
BSI Eaker/"Fink FPF459UA► $141738.001
Flinn Co. Baker/Flink 2P1 459UA►- P $151960.00
Trustee Wilks, seconded by Trustee Skowron, moved to accept
the low qualified bid submitted by Mid-America in an amount not
to exceed $10,924.00 for the purchase of two (2) snow plows.
Upon roll call: Ayes: Clower, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
Motion carried.
The following bids were received for parkway restoration:
Scud per square yard
B%r Salt -Tolerant
Lundstrom Nursery $4.25' $5.50
D & J 'Landscaping $5.50, $5.00
American. Landscape $5.69 $6.70
Koch & Son $7.35 $8.10
Page 10 - September .5, 1995
Trustee Hoefert, seconded by Trustee Skowron, moved to accept
the low quaed bid submitted by Lundstrom Nursery in an
amount not to exceed $19,200.00 for parkway restoration.
Upon roll call: Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
Motion carried.
The following bids were received for the Sidewalk Ramp Program:
.-'Wl i d d e r A'nj o u -tit
Schroeder & Schroeder $55,953.50
Gem Construction $561764.00
M & C Scavelli $651576.00
A & F Cement Construction $78,455.00
Trustee Corcoran, seconded by Trustee Wilks, moved to accept
the low qualified bid submitted by Schroeder & Schroeder in an
amount not to exceed $50,000.00, which is the amount budgetelt
for this sidewalk ramp program.
Upon roll call.* Ayes: Clowes, Corcoran, Hendricks,
Hoefert, Skowron, Wilks
Nays: None
Motion carried.
It was noted that requests for sidewalk ramps will be solicited through
the Village Newsletter.
amp
648911-
i ft A
W
Mr. Janonis reminded the Village Board and the audience that members
of the Board would meet as Coffee with Council on Saturday morning,
9 AM to noon in the Conference Room on the 2nd floor of the Village Hall
ANY OTHER BUSINESS
Trustee Hendricks asked when the cul de sac reconstruction would be
completed in his neighborhood. The Director of Public Works, Glen Andler,
stated that due to the extreme heat, the contractor was instructed not to lay
sod until late September.
CLOSED SESSION
Mayor Farley announced that there would be no Closed Session at this
meeting.
ADJOURN
Mayor Farley adjourned the meeting at 10:00 PM.
Carol A. Fields
Village Clerk
•
PROCLAMATION
NATIONAL BREAST CANCER AWARENESS MONTH
WHEREAS, breast cancer continues to be a leading cause of cancer deaths among
American women, and it is estimated that one in every nine women will develop
breast cancer in 1995; and
WHEREAS, more than 180,000 cases of breast cancer will be diagnosed in 1995 and
more than 46,000 women will die from the disease, with 2,200 of them from Illinois;
and
WHEREAS, a woman dies of breast cancer every twelve minutes; and
WHEREAS, deaths from breast cancer could drop by as much as thirty percent if all
women were screened according to current guidelines; and
WHEREAS, early detection is the key to helping curb deaths from breast cancer, and
screening by mammography, which is a low-dose X-ray of the breast tissue, is the
single most effective method of detecting breast cancer in its early stages; and
NOW THEREFORE 1, Gerald L. Farley, Mayor of the Village of Mount Prospect, do
hereby proclaim the month of October as NATIONAL BREAST CANCER
AWARENESS MONTH in Mount Prospect. I urge all citizens to get the facts, and find
out more about breast cancer by calling the American Cancer Society at 1-800-227-
2345 or the National Cancer Institute at 1-800-422-6237 to increase their awareness
of the importance of early detection of breast cancer.
Gerald L. Farley
Mayor
ATTEST:
Carol A. Fields
Village Clerk
ti
Dated this 19th day of September, 1995.
Village of Mount Prospect
List of BUIs Presented to the Board of Trustees
SSPTEM ER 19, 1995
VILLAGE OF MOUNT PROSPECT
CASH POSITION
September 14, 1995
Cash & Invest
Receipts
Disbursements
Cash & Invest
Balance
9/01/95 thru
Per Attached
Balance
9/01/95
9/14/95
List of Bills
9/14/95
General Fund
$ 2,407,224
$225,192
$ 836,054
$ 1,796,362
Special Revenue Funds
Refuse Disposal Fund
(187,290)
20,554
2,750
(169o486)
Motor Fuel Tax Fund
196,309
3,350
1,858
197j801
Community Development Block Grant
(26t333)
33,000
7,593
(926)
Debt Service Funds
2,570,679
1,544
-
2,572,223
Capital Proiects
Capital Improvement Fund
2,701,362
654
14,294
2,687,722
Downtown Redev Const Funds
42,418
107
42,525
Police & Fire Building Construction
164,287
360
1153,927
Flood Control Construction Fund
724,961
35
89,100
635,896
EPA Flood Loan Construction
(105,778)
-
(105,778)
Street Improvement Const Fund
2,2451,562
56
2,1451618
Enterprise Funds
Water & Sewer Fund
2,010,,000
241,,484
97,945
2,153,539
Parking System Revenue Fund
474,493
4,770
2,683
476,580
,Internal Servicp Funds
Risk Management Fund
1,942,772
9,434
99,274
1,852,932
Vehicle Replacement Fund
1,001,744
15,285
43,512
973,517
Vehicle Maintenance Fund
379,308
6
28,090
351,224
,Trg,§,t & A y F'Unds
Flexcomp Trust Fund
10,953
5,980
8,226
8,707
Escrow Deposit Fund
1,168,636
17r062
9,900
1,175,798
Police Pension Fund
21,628,163
14,,987
21,643,150
Firemen's Pension Fund
24,587,640
18,155
24,605,295
Benefit Trust Funds
2 1
Al
20§49§2
...........
List of Bills Presented to the Board of Trustees
SEPTEMBER. 19, 1995 PAGE: 1
DESCRIPTION AMOUNT
NON -DEPARTMENTAL
ALPHAGRAPHICS #335
MARKETING BROCHURE
PAYMENT
4,222.23
STEVEN BINA
REAL ESTATE TRANSFER TAX REBATE
678.00
JENNIFER BR.ANZ
REFUND
3 CITATIONS
90.00
PHILIP GARGANQ
REFUND
FINAL WATER
BILL
29.70
.REFUND
FINAL WATER.
BILL
3.08
REFUND
FINAL WATER
BILL
3.28
36.06
CITY OF DES PLAINES
8/10/95 CCCERT LEVEL III HAZMAT CA
605.74
DISBURSEMENT ACCOUNT,
P/R PERIOD ENDED 9/14/95
494,792.74
P/R PERIOD ENDED 9/14/95
11944.41
P/R PERIOD ENDED 9/14/95
11731.92
P/R. PERIOD ENDED 9/14/95
36,738.38
P/R PERIOD ENDED 9/14/95
504.00
P/R PERIOD ENDED 9/14/95
13,938.35
5491,649.8 0
REDA ELIAS
REFUND
FINAL WATER
BILL OVERPAYMEN
47.26
REFUND
FINAL WATER
BILL OVERPAYMEN
4.93
52.19
FLEX COMP PAYOUT
AUGUST
95 FLEXCQMP
REIMB
278.00
AUGUST
95 FLEXCQMP
REIMS
156.70
AUGUST
95 FLEXCQMP
REIMB
128.00
AUGUST
95 FLE,XCOMP
REIMB
444.93
AUGUST
95 FLEXCQMP
REIMS
124.69
AUGUST
95 FLEXCQMP
REIMB
341.30
AUGUST
95 FLEXCQMP
REIMB
361.03
AUGUST
95 FLEXCQMP
REIMB
66.00
AUGUST
95 FLEXCQMP
REIMB
599.00
AUGUST
95 FLEXCQMP
REIMB
20.00
AUGUST
95 FLEXCQMP
REIMB
39.92
AUGUST
95 FLEXCQMP
REIMB
97.91
AUGUST
95 FLEXCtOMP
REIMB
85.00
AUGUST
95 FLEXCQMP
REIMS
257.83
AUGUST
95 FLEXCQMP
REIMS
509.00
AUGUST
95 FLEXCQMP
REIMS
135.00
AUGUST
95 FLEXCQMP
REIMB
78.50
AUGUST
95 FLEXCQMP
REIMS
444.40
AUGUST
95 FLEXCQMP
REIMB
11400.00
AUGUST
95 FLEXCQMP
REIMB
266.11
AUGUST
95 FLEXCQMP
REIMB
410.00
AUGUST
95 FLEXCQMP
REIMB
61.49
AUGUST
95 FLEXCQMP
REIMB
95.00
AUGUST
95 FLEXCQMP
REIMB
170.72
AUGUST
95 FLEXCQMP
REIMB
24.00
AUGUST
95 FLEECOMP
REIMB
50.00
AUGUST
95 FLEXCQMP
REIMB
246.26
AUGUST
95 FLEXCQMP
REIMB
524.60
AUGUST
95 FLEXCQMP
REIMB
172.00
List of Bills Presented to the Board of Trustees
SEPTEMBER. 19, 1995 PAGE: 2
r i rI.Al 3' DION I _�I
4TIER-ITECA
AUGUST 95 FLEXCOMP REIMB
123.00
DEB :RODSPECIAL
AUGUST 95 FLEXCOMP RE IME
230.00
2ENTRAL CONTINENTAL BAKERY
AUGUST 95 FLEXCOMP REIMB
55.00
"-ERTIFIED REPORTING COMPANY
AUGUST 95 FLEXCOMP REIMB
230.99
3)USAN E CHURCHILL
SPECIALPROJECTS 3RD PLACE
51225.38
HENRICKSEN
OFFICE FURNITURE
325.33
STEVE F HUNTOON
OVERPAYMENT CITATION P3751809
5.00
NANCY C OLINSKI
REAL ESTATE TRANSFER TAX REBATE
208.00
ILLINOIS MUNICIPAL RETIREMENT
EMPLOYER SHARE IMRF AUG/95
28,351.90
• • • COLLEGE EDUCATION FOUND
EMPLOYER SHARE IMRF AUG/95
57,963.85
,rERESA MALKOWSKI
SPECIALPROJECTS PLACE
86.1 315.75;
VICKI J MALEVITIS
REFUND REFUSE STICKERS
20.00
N'BD BANK MOUNT PROSPECT, N.A.
SAVINGS BONDS P/R 9/14/95
750.00
THIRD DISTRICT CIRCUIT COURT
SEP 1 BOND MONEY
11175.00
?IONEER PRESS
SEP 2 BOND MONEY
31675.00
4ANCY SCIURBA
SEP 3 BOND MONEY
41295.00
91145.00
TR.ACS
I NEE S TMEN'T SOFTWARE
3, 0 0 0. 0 0
VILLAGE OF ARLINGTON HEIGHTS
SRVCS 8/10/95 REF CALL 95-3023
1, 070.52
VILLAGE OF ELK GROVE VILLAGE
SRVCS 8/10/95 REF CALL 9 5- 3 0 2 3 HA.ZM
377.80
WILLIAM WESS
COST/SHARE TREE REBATE
100.00
RICK SILK
REAL ESTATE TRANSFER TAX REBATE
468.00
TOTAL:
665,345.80
r i rI.Al 3' DION I _�I
4TIER-ITECA
SERVICE
22.14
DEB :RODSPECIAL
PROJECTSPRIZE
100 .00
2ENTRAL CONTINENTAL BAKERY
TRUSTEE ARTHUR MEM SRVC SUPPLIES
4 .11
"-ERTIFIED REPORTING COMPANY
SERVICES RENDERED 7/25/95
275.80
3)USAN E CHURCHILL
SPECIALPROJECTS 3RD PLACE
25.00
FLOWER WORLD
ii
FLOWERS/STRAHL
35.50
FLOWERS
40.00
i
• • • COLLEGE EDUCATION FOUND
TICKETS MAYOR/MRS
300.00
,rERESA MALKOWSKI
SPECIALPROJECTS PLACE
50.00
PETTY CASH FINANCE DEPT.
PETTY CASH -FINANCE i
102.74
PETTYT
100.03
?IONEER PRESS
LABOR DAY AD
30.00
4ANCY SCIURBA
SPECIAL PROJECTS 4TH PLACE
25.00
List of Bills Presented to the Board of Trustees
SEPTEMBER. 19, 1995 PAGE: 3
NOR, 5E9 R
AMERITECH
SERVICE
105.16
ILCMA
METRO LUNCH/BUS MTG 10/6 STRAHL
30.00
IPELRA
REG/STRAHL/VIOLENCE IN THE WORKPL.A
25.00
MICHAEL E. JANONIS
ANNUAL PROFESSIONAL CONF
11540.00
PETTY CASH — FINANCE DEPT.
PETTY CASE—FINANCE DEPT
67.49
PETTY CASE — FINANCE DEPT
137.63
PETTY CASH — FINANCE DEPT
8.71
213 .83
VILLAGE OF MOUNT PROSPECT
SEPT 95 GENERAL FD CHARGES—MEDICAL
11900.00
TOTAL: 3,$13.99
e i !
AMERITECH SERVICE 156.04
CHERYL L. PASALIC NATOA CONFERENCE EXPENSES 145.00
PETTY CASH — FINANCE DEPT. PETTY CASH—FINANCE DEPT 40.00
PETTY CASH—FINANCE DEPT 52.83
EE
VILLAGE OF MOUNT PROSPECT SEPT 95 GENERAL FD CHARGES—MEDICAL 11900.00
TILLAGE C RK' S OFFICE
AMERITECH SERVICE 83.02
BOCA INTERNATIONAL INC. NAIL PROPERTY MAINT CGDE 56.00
MIGHTY MITES AWARDS & SONS PLAQUES 292.05
ON TIME MESSENGER SERVICE DELIVERY PEDER.SEN & HOUPE 20.50
VILLAGE OF MOUNT PROSPECT SEPT 95 GENERAL FD CHARGES—MEDICAL 11266.67
TOTAL: 11718.24
ACCOENTEMPS MICHAEL JOHN DELI 755.63
MICHAEL JOHN DELI 755.63
1,511.26
AMERITECH SERVICE 309.95
BE PUBLIX OFFICE PRODUCTS, INC MISC OFFICE SUPPLIES 185.64
MISC OFFICE SUPPLIES 24.84
DESKPLATE & PANELS 24.06
MISC OFFICE SUPPLIES 194.27
428.81
BUREAU OF ECONOMIC & BUSINESS 1994 IL STATISTICAL ABSTRACT 40.00
List of Bills Presented to the Board of Trustees
SEPTEMBER. 19, 1995 PAGE. 4
FINANCE DEPARTMENT
J & J DATA SUPPLIES
METRO EXPRESS, INC.
02:35121-0.4:12R, I •
RYD I N SIGN AND DECAL
SYSTEMS FORMS, INC.
TRACS
VILLAGE OF MOUNT PROSPECT
ABBEON CAL, INC
AMERITECH
ANDERSON PEST CONTROL
TAPE BACKUP UNIT
302.32
DELVRY $//17/95 WOLF & CO
19.45
DELVRY 8/22 GODWIN BOOKE & DICKENS
18.85
DELIVERY 9/8/95 IMRF OAK BROOK
19.45
57.75
AUGUST TRANSFER TAX TRANSACTIONS
140.00
PETTY CASH -FINANCE DEPT
19.78
PETTY CASH -FINANCE DEPT
5.00
PETTY CASH - FINANCE DEPT
12.18
83.02
36.96
TIME SHEETS
542.30
#9 RETURN ENVELOPES
215.00
757.30
REAL ESTATE TRANSFER STAMPS
470.00
#10 CUSTOM WINDOW ENVELOPES
462.25
CUSTOM STOCK TAB PAPER
772.65
#10 STD WINDOW ENVELOPES
57.50
#10 STD WINDOW ENVELOPES
131.00
. r
RENDERED
1,433.40
JUNE CONNECT FEES
50.00
SEPT 95 GENERAL FD CHARGES -MEDICAL
7,600.00
SEPT 95 GENERAL FD CHARGES -GENERAL
16,41+6.67
SEPT 95 GENERAL FD CHARGES -GENERAL
441.67
SEPT 95 GENERAL FD CHARGES -GENERAL
666.67
r . .
RENDERED
25,125.01
TOTAL: 30,662.76
POCKET REFERENCE
SERVICE
i 3.02
r
w
SERVICE
SERVICE
i .32
SERVICE
83.02
SERVICE
44 :
J a
SERVICES
. i
!
RENDERED
•,1
SERVICES
, i .
RENDERED
i
SERVICES
. r
RENDERED
•#.00
SERVICES
RENDERED# W
SUNSET
i
!
SERVICES
RENDERED 1208
ROBIN DR
70.00
SERVICES
r . .
RENDERED
MAPLE
70.00
SERVICES
RENDERED 1006
GREENFIELD
60.00
11050.00
REG/PAULSON/ANNUAL CONF
i
9/17-9/22/
f
List of Bills Presented to the Board of Trustees
SEPTEMBER 19, 1995 PAGE: 5
WILLIAM J. COONEY, JR.
ICSC CONF/MISC EXP COONEY & JESSIE
481.35
NORTHWEST STATIONERS INC.
CARD STOCK
23.74
BRAD PAULSON
ANNUAL CODE DEBT CONF/PAULSON
889.70
PETTY CASH - FINANCE DEPT.
PETTY WASH -FINANCE DEPT
20.00
PETTY CASH -FINANCE DEPT
13.53
PETTY CASH - FINANCE DEPT
27.77
PETTY CASH - FINANCE DEPT
22.72
PETTY CASH - FINANCE DEPT
10.00
94.02
FRED PRYOR SEMINARS
SEMINAR 8/9/95-UNGERLEIDER
149.00
QUICK PRINT PLUS, INC.
BUSINESS CARDS/GRABOWSKI
36.00
THOMPSON ELEVATOR INSPECTION S
ELEVATOR PLAN REVIEW
50.00
VILLAGE OF MOUNT PROSPECT
SEPT 95 GENERAL FD CHARGES -MEDICAL
1.,900.00
SEPT 95 GENERAL FD CHARGES -MEDICAL
11900.00
SEPT 95 GENERAL FD CHARGES -MEDICAL
41433.33
SEPT 95 GENERAL FD CHARGES -MEDICAL
1,583.33
SEPT 95 GENERAL ED CHARGES -MEDICAL
950.00
SEPT 95 GENERAL FD CHARGES -GENERAL
666.67
SEPT 95 GENERAL FD CHARGES -GENERAL
333.33
SEPT 95 GENERAL FD CHARGES -GENERAL
166.67
11,933.33
WAL-MART STORES, INC.
FILM DEVELOPMENT/BATTERIES
25.05
TOTAL: 15,639.55
COMMUNITY DEVELOPMENT - C BCG
REHABILITATIONAJAX TREE SERTICE i i 1
PRODUCTSCEDA NORTHWEST TRANS HOUSING SRVCS PROG/JULY & AU 11500.00
ENHANCED BUILDING "WEATHERIZATION 519 E LINCOLN11500.00
MICHAEL J. MORAN SERVICES RENDERED 910 PROSPECT MAN 182.00
PETTY CASH - FINANCE DEPT. PETTY CASH -FINANCE DEPT 4.91
PETTY . DEPT 49.20
54.11
SUBURBAN PRIMARY HEALTH CARE C ACCESS TO CARE SERVICES 11375.00
i
AMERITECH SERVICE 293.35
AMERICAN CHARGE SERVICE SENIOR TAXI RIDES 279.35
AMERICAN HEALTHCARE INSTITUTE SEMINAR/PERSINO/10-24-95 110.00
FAIRVIEW PRINTING SERVICE SUBJECT TO TOWING STICKERS 220.00
MOUNT PROSPECT ROTARY CLUB ROTARY DUES -NANCY MORGAN 3RD QTR 178.00
List of Bills Presented to the Board of Trustees
SEPTEMBER 19, 1995 PAGE: 6
NOVAK & PARKER INC.
VCR REPAIR
91.25
PETTY CASH - FINANCE DEPT.
PETTY CASH -FINANCE DEPT
16.59
PETTY CASH -FINANCE DEPT
15.45
PETTY CASH FINANCE DEPT
10.29
PETTY CASH FINANCE DEPT
24.9S
67-28
VILLAGE OF MOUNT PROSPECT
SEPT 95 GENERAL FD CHARGES -MEDICAL
633-33
SEPT 95 GENERAL FD CHARGES -MEDICAL
21533.34
SEPT 95 GENERAL FD CHARGES -MEDICAL
633.33
SEPT 95 GENERAL FD CHARGES -MEDICAL
633.33
4,433033
TOTAL:
51672.56
POLICE DEPARTAMN'T
AMERITECH
SERVICE
29.11
SERVOCE
8.66
SERVICE
lr505.48
1,543.25
JOSEPH BURDI
EXPENSES/BURDI/8-14 9-15-95
227.14
CHICAGO TRIBUNE
POLICE OFFICER AD #12373
413.54
CHICAGO SUN -TIMES INC
POLICE OFFICER AD 8/27/95
527.00
CLEAR SHOT PHOTO. TECHNOLOGIES
FILM PROCESSING
42.00
FILM PROCESSING
11.40
53.40
COMPUSERVE, INC
COMPUTER INFORMATION SERVICE
10.00
JAMES CZARNECKI
UNIFORM REIMBURSEMENT/CZARNECKI
30.40
F AND F OFFICE SUPPLIES
MISC SUPPLIES
49.78
MISC SUPPLIES
49.78
MISC SUPPLIES
49.79
STAMP
32.75
SUPPLIES
2.95
CREDIT
-33.25
MISC SUPPLIES
146.67
298.47
FIRE FINDINGS
SUBSCRIPTION RENEWAL/GIBSON
36.00
HANSEN ASSOCIATES
MONTHLY SERVICE AGREEMENT
300.88
MONTHLY SERVICE AGREEMENT(PATROL)
264.31
MONTHLY SERVICE AGREEMENT ADMIN)
100.00
MONTHLY SERVICE AGREEMENT(ADMIN)
239.50
904.69
ICMA-401 PLAN
ICMA-401 PLAN PAVLOCK P/R 9/14/95
337.74
KALE UNIFORMS, INC.
MISC CSO CLOTHING/ANYFIOTIS
390.95
MISC CSO CLOTHING/MAGLIO
30.50
421.45
LITTLE AMERICA
PRISONER FOOD AUGUST 1995
240.53
List of Bills Presented to the Board of Trustees
SEPTEMBER 19, 1995 PAGE: ?
VENDOR 088ZRIPTION AMOUNT
all 0 Eel Do 01 of zo1 r OWN I
MOBILEMEDIA
PAGER RENTAL 9/1/95-11/30/95
421.20
OMNI YOUTH SERVICES
WALL PLAQUE/PHOTOSTAT CERTIFICATES
57.00
PHYSICIANS DESK REFERENCE
1996 PHYSICIAN'S DESK REF BOOK
64.95
JOHN E. REID AND ASSOCIATES
REG/RIORDAN/GANG CRIME INVESTIGATI
98.00
TERRANCE J. CORR
APPLICANT POLYGRAPH EXAM J. BURKE
175.00
GREAT LAKES AIRGAS , INC.
OXYGEN
273.00
SAN DIEGO PRINCESS RESORT
GUAR. ROOM RESERVATION]' ROSCOP/WAGN
198.90
SYMANTEC CORPORATION
PC WINDOWS 2.0 UPG
59.90
EDWARD SZMERGALSKI
BASIC RECRUIT TRAINING
227.14
TRW CREDIT DATA DIVISION
BACKGROUND INFO SERVICE AUGUST 199
29.00
VILLAGE OF MOUNT PROSPECT
SEPT 95 GENERAL FD CHARGES -MEDICAL
51333.33
SEPT 95 GENERAL FD CHARGES -MEDICAL
45,600.00
SEPT 95 GENERAL FD CHARGES -MEDICAL
11266.67
SEPT 95 GENERAL FD CHARGES -MEDICAL
71500.00
SEPT 95 OTHER FD CHARGES -GENERAL
400.00
VILLAGE OF STREAMWOOD
SEPT 95 GENERAL FD CHARGES -GENERAL
11,033.33
WA.L-MART STORES, INC.
FILM PROCESSING/PURCHASE
72, 233.33
DAVID ZBORIL
BASIC RECRUIT TRAINING
227.14
TOTAL: 78,835.17
�..._ --owl I
AMERITECH
SERVOCE
8.65
SERVICE
1,084.83
11093.48
CENTEL-ILLINOIS
SERVICE
32.05
TERRANCE J. CORR
EXPENSES/CORR
50.00
GREAT LAKES AIRGAS , INC.
OXYGEN
34.65
OXYGEN
3.15
3'7.80
NORTHWEST STATIONERS INC.
SHEET PROTECTORS
129.80
VILLAGE OF MOUNT PROSPECT
SEPT 95 GENERAL FE CHARGES -MEDICAL
3,166.67
SEPT 95 GENERAL FD CHARGES -MEDI CAL
39,900.00
SEPT 95 GENERAL, FD CHARGES -MEDICAL
31800.00
SEPT 95 GENERAL FD CHARGES -MEDICAL
11256.67
SEPT 95 OTHER FD CHARGES -GENERAL
14,583.33
62,716.67
VILLAGE OF STREAMWOOD
EMPLOY/PHYSICAL FITNESS TEST 7/8/9
790.00
WA.L-MART STORES, INC.
FILM PROCESSING/PURCHASE
77.85
FILM PROCESSING/PURCHASE
14.04
FILM PROCESSING/PURCHASE
25.65
FILM PROCESSING/PURCHASE
39.74
FILM PROCESSING/PURCHASE
4.94
162.22
liffifyj I
List of Bills Presented to the Board of Trustees
SEPTEMBER 19, 1995 PAGE: 8
VENDOR DESCRIPTION AMOUNT'
I ull 993 0 #4
AMERITECA m
CELLULAR ONE - CHICAGO
PETTY CASH - FIRE DEPT.
TRITON COLLEGE
VILLAGE OF MOUNT PROSPECT
WAL-MART STORES, INC.
I k N 0*3 hi'llk rAnk
AMERICAN HOTEL REGISTER COMPAN
ANDERSON LOCK COMPANY
BILL BERK
JOHN BRUZAN
MIKE CAROSELLI
CENTURY TILE SUPPLY COMPANY
CHEM RITE PRODUCTS COMPANY
CHICAGO & NORTHWESTERN TRANS
DIVISION 10 SUPPLIES, INC
DURABLE PAVING CO.
FOX VALLEY SYSTEMS INC.
JOHN GUY
HELLER LUMBER CO.
JIM HOPFAUF
INDUSTRIAL LADDER & SUPPLY CO
[jEIVA GLASS
AATERIAL SYSTEMS, INC.
30B MEYER
qR PASINATO
PETTY CASH - FIRE DEPT.
SERVICE
730.60
CELLULAR SERVICE 7/95
69.96
PETTY CASH PUBLIC WORKS
32.00
PETTY CASH PUB -IC WORKS
7.21
39.21
REG/MURPHY-STRZELCZYK/BASIC WATERW
330.00
SEPT 95 GENERAL FD CHARGES -MEDICAL
11900.00
SEPT 95 GENERAL FD CHARGES -GENERAL
71083.33
,8 9 8 3_3 3
OFFICE SUPPLIES
3.78
OFFICE SUPPLIES
19.87
23-65
TOTAL.- 10,176.75
MISC BUILDING SUPPLIES
MISC BUILDING SUPPLIES
MISC BUILDING SUPPLIES
MISC BUILDING SUPPLIES
REPAIR PARTS
KEYS CUT/KICK PLATE/FLUSH BOLT
DRAWER LOCK
4 SQ SIC SIDEWALK REBATE
3 SQ SIC SIDEWALK REBATE
3 SQ SIC SIDEWALK REBATE
VINYL BASE WITH TOE
SUPPLIES
SUPPLIES
AUGUST 95 LAND LEASE
SUPPLIES
DRIVEWAY REPAVING 101 S MAPLE
PAINT SUPPLIES
4 SQ SIC SIDEWALK REBATE
LUMBER SUPPLIES
4 SQ SIC SIDEWALK REBATE
LADDER
WEATHERSTRIPPING
SHELVING
4 SQ SIC SIDEWALK REBATE
4 SQ SIC SIDEWALK REBATE
PETTY CASH PUBLIC WORKS
19.62
82.25
71.87
41.42
215.16
80.64
53.99
46.38
100.37
128.00
96.00
96.00
7.71
14.67
22-38
220.08
1,330.62
95.00
11325.00
279.80
128.00
219.02
128.00
135.95
45.00
249.95
128.00
128.00
10.95
List of Bills Presented to the Board of Trustees
SEPTEMBER 19, 1995 PAGE: 9
"ECR 59977RIPTTON AMO T'
PUBLIC WORKS - STREETS/BLDGS
PETTY CASH PUBLIC WORKS 10.00
2U.95'
PREMIER FASTENER COMPANY SABRE SAW ASST 179.32
PAUL TAIT 4 SQ SIC SIDEWALK REBATE 128.00
VICTOR TANABE 4 SQ SIC SIDEWALK REBATE 128.00
BETH TUTTLE 27 LF CURB REBATE 133.65
VILLAGE OF MOUNT PROSPECT SEPT 95 GENERAL FD CHARGES -MEDICAL 81866.67
SEPT 95 OTHER FD CHARGES -GENERAL 833.33
9, 700.00
WARNING LITES OF ILLINOIS BARRICADES 489.75
PUBLIC WORKS - FORESTRY/GR NDS
S–NURSERY— lunr' MOWING CONTRACT
TURF MOWING CONTRACT SCHEDULE C
TURF MOWING CONTRACT SCHEDULE D
MISC TOOLS
SEPT 95 GENERAL FD CHARGES -MEDICAL,
SEARS, ROEBUCK AND COMPANY
VILLAGE OF MOUNT PROSPECT
a I
Eel 3, 0
i li 1 3%, � 1111111ma "9101 101 pl
PlILIC WORKS -'WATER/SEWER
ADDISON BUILDING MATERIAL CO.
AMERICAN COMPUTER & COMMUN.INC
TOTAL; 15,930.64
137.26
21155.06
85.15
21,377 :11"
239.56
51700.00
TOTAL: 81317.Og
MUNICIPAL STREET LIGHTING 7/95 91362.39
STREET/HIGHWAY/TRAFFIC LIGHTING 1.1 57.96
11,220.35
SEPT 95 OTHER FD CHARGES -MEDICAL 41433.33
SEPT 95 OTHER FD CHARGES -GENERAL 1 000.00
51433.33
TOTAL,,.- 16,653.68
MISC BUILDING SUPPLIES 14.99
MISC BUILDING SUPPLIES 8.88
MISC BUILDING SUPPLIES 70.21
MISC BUILDING SUPPLIES 32.34
126.42
LABOR & SERVICES 205.00
J.U.L.I.E. PRINTER 565.00
List of Bills Presented to the Board of Trustees
SEPTEMBER 19, 1995 PAGE: 10
VENDOR DESCRIPTIUM
PUBLIC WORKS - WATER/SEWER
401 oili� .� .
-4, Do
A,MERITECH SERVICE 44.28
CALDWELL INDUSTRIES RECYCLING BIN COVERS 107.76
VILLAGE OF MOUNT PROSPECT SEPT 95 OTHER FD CHARGES -MEDICAL 633.33
TOTAL: 785.37
710.00
AMERITECH
SERVICE
18.15
SERVICE
17.40
SERVICE
18.90
SERVICE
520.27
574.72
CELLULAE ONE - CHICAGO
CELLULAR SERVICE 7/95
69.96
COMP USA
BLK DISCS
18.50
LASER PRINTER CART
26.50
45.00
FLUID CONSERVATION SYSTEM INC.
ECM CON'T'RACT 9/1/95-8/31/96
21035.00
FREDRIKSEN & SONS
CO2 EXTINGUISHER RECHARGE
32.00
G & O THERMAL SUPPLY COMPANY
VENT MOTOR/CRANK ARM
361.2-9
ILLINOIS CITY MANAGEMENT ASSOC
MEMBERSHIP RENEWAL 95-96/WUCKI
92.00
LUND S TROM' S NURSERY
TURF MOWING CON'T'RACT
223.22
NATIONAL ENVIRONMENTAL TESTING
WATER SAMPLES TESTED 7/95
370.00
PA.TNICK CONSTRUCTION INC.
REPL WATER MAIN LAKE BRIARWOOE DR
24,237.85
PETTY CASH - FIRE DEPT.
PETTY CASH PUBLIC WORKS
45.00
PETTY CASH PUBLIC WORKS
10.75
PETTY CASH PUBLIC WORKS
8.12
PETTY CASE PUBLIC WORKS
63.96
127.83
SIDENER SUPPLY COMPANY
GATE VALVE W/ACCES
235.95
VILLAGE OF MOUNT PROSPECT
SEPT 95 OTHER FD CHARGES -MEDICAL,
13,933.33
SEPT 95 OTHER FLS CHARGES - GENERAL
61083.33
SEPT 95 OTHER FD CHARGES -GENERAL
10,250.00
SEPT 95 OTHER FD CHARGES -GENERAL
266.67
30, 533 .33
WAL-MART STORES, INC.
OFFICE SUPPLIES
4.96
NATER PRO SUPPLIES INC.
CURB FIPxFIP
775.60
ZIEBELL WATER SERVICE PRODUCTS
COUPLINGS
176.96
TOTAL:
60,793.09
401 oili� .� .
-4, Do
A,MERITECH SERVICE 44.28
CALDWELL INDUSTRIES RECYCLING BIN COVERS 107.76
VILLAGE OF MOUNT PROSPECT SEPT 95 OTHER FD CHARGES -MEDICAL 633.33
TOTAL: 785.37
List of Bills Presented to the Board of Trustees
SEPTEMBER 19, 1995 PAGE: 11
VENDOR DESCRIPTION AMOUNT
r
i 010 rem
_ U tl
1401510
i
♦ i i . ♦ 1►
AMERITECH
BURRIS EQUIPMENT CO
CARQUEST OF MT. PROSPECT
CUMMINS/ONAN NORTHERN IL, INC.
DAVE & JIM'S AUTO BODY, INC.
DOUGLAS TRUCK PARTS
HENRICKSEN
HOSKINS CHEVROLET, INC.
INLAND DETROIT DEISEL-ALLISON
LEWIS EQUIPMENT CO.
MANUFACTURER SUPPLY COMPANY
MICROFLEX MEDICAL CORPORATION
RUNNION EQUIPMENT COMPANY
VHF COMMUNICATIONS INC.
VILLAGE OF MOUNT PROSPECT
• • 41 - i In
J
ANDERSON PEST CONTROL
FREUND INTERNATIONAL
INTEGRATED COMPUTER SOLUTIONS
LUND INDUSTRIES, INC.
PATNICK CONSTRUCTION INC.
YAS/FISCHEL PARTNERSHIP
MISC BUILDING SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
SERVICE
HOMELITE MODULE
K5254 STABILIZER
REBUILT INJECTORS
WHEEL ALIGNMENT
REPAIR PARTS
5 DRAWER FILES
OIL PAN CASKET
OIL/AIR FILTERS
FILTER
VALVES
AIR FILTER
MOWER REPAIR PARTS
MOWER REPAIR PARTS
LUBE PUMP
DIAMOND GRIP LRG LATEX GLOVES
SUPPLIES
MICROPHONE & PLUG
SEPT 95 OTHER FD CHARGES -MEDICAL
SEPT 95 OTHER FD CHARGES -GENERAL
AT61392 TUBE
SERVICES RENDERED
SERVICES RENDERED
SERVICES RENDERED
SERVICES RENDERED
1996 INTERNATIONAL 4900 TRUCK
CONSULTING SERVICES JULY/AUGUST
SQUAD CONVERSION/P-1
SQUAD CONVERSION P-6
STORM SEWER INSTALLATION
SPACE STUDY EXPENSES
3949
115.46
21..98
95.74
118 72
127.30
72.77
7.84
42.75
35.00
136.40
2,319.15
26.44
54.40
73.56
51.80
9.70
189.46
1,287.30
68.45
1,355.75
2,378.58
74.50
148.63
106.49
5,066.67
1,775.00
6,841.67
15.78
14,152.18
List of Bills Presented to the Board of Trustees
SEPTEMBER 19, 1995 PAGE: 12
AMOUNT
CARDIOLOGY DIAGNOSTIC SERVICES
MARGARET FLOREY
M. HARRINGTON, INC.
r
+r za NUMA I• rz
OAK LAWN RADIOLOGISTS, S C
SPACE STUDY CONTRACT
SERVICES RENDERED/DAY
TIME & EXPENSE BILLING
LIABILITY INSURANCE REIMS.
MEDICAL, CLAIMS THRU 9/5
MEDICAL CLAIMS THRU 9/8
TOTAL: 139,561.92
r . 001194
r r•
•
25.00
13, 141.42
77.00
23,'739.17
611434.23
85,17340
14.5.00
233.00
181.40
159.00
340.40
138.50
GRAND TOTAL: 1,241,639.04
List of Bills Presented to the'Board of Trustees
SEPTEMBER 19, 1995 PAGE: 13
SUMMARY BY FUND
01
GENERAL FUND
836,054.47
03
REFUSE DISPOSAL FUND
21749.78
05
MOTOR FUEL TAX FUND
1r857.96
07
COMMUNITY DEVELPMNT BLOCK GRNT
71593.03
51
CAPITAL IMPROVEMENT FUND
14,293.71
52
POLICE & FIRE BLDG CONST FUND
360.00
59
FLOOD CONTROL CONST FUND
89,099.55
61
WATER AND SEWER FUND
97,945.05
63
PARKING SYSTEM REVENUE FUND
2,682.62
66
VEHICLE MAINTENANCE FUND
28,090.53
67
VEHICLE REPLACEMENT FUND
43,512-24
69
RISK MANAGEMENT FUND
99,273.72
77
FLEXCOMP ESCROW FUND
81226.38
"79
ESCROW DEPOSIT FUND
91900.00
lf 241, 639.04
PROPERTY TAXES
OTHER TAXES
LICENSES, PERMITS, & FEES
INTERGOVERN14ENTAL REVENUE"
CHARGES FOR SERVICE
PINES AND FORFEITS
INVESTMENT INCOME
REIMBURSEMENTS
OTHER REVENUE
OTHER FINANCING SOURCES
?UND REVENUE TOTALS
GENERAL FUND
REFUSE DISPOSAL FUND
MOTOR FURL TAY FUND
COMMUNITY DEVELOPMENT BLOCK GRANT
CORPORATE PURPOSES B is 11974
PUBLIC WORKS FACILITY B R I 19878
POLICE & FIRS BLDG B & I 1991A
REFUNDING 87B is 91A 9 a I 19938
DOWNTOWN REDEVELOPMENT 8 4 I 19870
DOWNTOWN REDEVELOPMENT B 4 I 1997D
DOWNTOWN REDEVELOPMENT 8 & I 19911
DOWNTOWN REDEVELOPMENT B & 1 19928
DOWNTOWN REDEVELOPMENT B is I 1993A
DOWNTOWN REDEVELOPMENT B & I 19948
FLOOD CONTROL B R I 1991A
FLOOD CONTROL B R 2 1992A
REFUNDING FLOOD 91A B R I 19938
FLOOD CONTROL 8 & I 1994A
SPA FLOOD LOAN 9 & I
STREET IMPROVKHENT B a 11994A
CAPITAL IMPROVEMENT FUND
POLICE & FIRE BLDG CONST 'FUND
DOWNTOWN REDEVLPMT CONST FUND
STREET IMPROVEMENT CONST FUND
FLOOD CONTROL CONST FUND
WATER AND SEWER FUND
PARKING SYSTEM RSVXNUa FUND
VEHICLE MAINTENANCE 'FUND
VEHICLE REPLACEI48NT FUND
RISK MANAGEMENT FUND
POLICE PENSION FUND
FIRE PENSION FUND
BENEFIT TRUST 62 FUND
SSA, 41 PROSPECT MEADOWS B is I
SSA #2 B LACXRAWR WATER B & I
SSA 46 GEORGE/ALBERT 8 & I
TOTALS - ALL FUNDS
VILLAGE OF
MOUNT PROSPECT
BUDGET REVENUE SUMMARY
4 Months
( 50.04 ) Completed
5/01/95
- 8/31/95
4 Months
( 50 0% ) Remaining
Cur Mo
Y -T-0
1995
Unreceived
Unreceived
Receive
Received
Budget
Balance
Percent
0
146,610
4,794,900
4,648,290
96.34
774,277
1,930,807
9„266,800
7,335,993
79.:,6
84,824
1,673,21.3
1,906,5.20
233,307
12.23
340,079
1,311,773
3,481,000
2,169,227
62.31
884,861
4,149,800
7,156,900
3,007,100
42.01
47,727
162,044
220,000
57,956
26.34
114,343
175,493
2,884,310
2,708,817
93.91
123,054
186,633
427,400
240,767
56.33
111,026
446,690
1,487,550
1,040,860
69.97
10,738
12,274
81,500
69,226
84.93
.2, 490.929
101195,337
31 706,880
21 511 543
67.84
986,990
4,457,731
14,190,500
9,732,769
68.58
69,985
303,861
1,575,500
1,271,639
80.71
107,144
351,811
817,500
465,689
56.96
14,000
88,000
410,500
322,500
78.56
15
7,104
117,050
109,946
93.93
6
5,464
156,700
151,236
96.51
7
5,496
158,900
153,404
96.54
8
4,817
134,700
129,883
96.42
7
25
53,200
53,175
99.95
52
104
75,500
75,396
99.86
6
27
27,250
27,223
99.90
14
24
57,000
56,976
99.95
33
64
97,000
96,936
99.93
25
70
52,900
52,830
99.86
24
10
149,000
148,990
99.99
88,711
206,462
399,600
193,138
48.33
10
212
93,000
92,788
99.77
1
463
95,000
94,537
99.51
252
5,239
20,000
14,761
73.80
88,602
171,137
717,500
546,363
76.14
3,400
88,259
102,000
13,741
13.47
153
263
2,870
2,607
90.83
107
188
255,500
255,312
99.92
2,494
11180
96,000
93,820
98.75
10,035
11,894
35,000
23,106
66.01
539,935
1,852,657
s,08s,000
3,232,343
63.56
16,400
60,739
137,720
76,981
55.89
7
605,874
606,040
166
.02
10,285
603,107
696,900
93,793
13.45
383,171
11008,989
1,835,950
826,961
45.04
79,992
179,740
1,681,750
1,502,010
89.31
88,794
173,041
1,737,000
1,563,959
90.03
as
176
10,600
10,424
98.33
113
362
7,600
7,238
96.23
24
354
354-
.00
43
393
19,650
19,257
98.00
2,490,929
104195,337
31,706,880
21,511,543
67.84 �t
MOTOR FUEL TAX FUND
INTERGOVERNMENTAL RZVZNUz
INVESTMENT INCOME
REIMBURSEMENTS
FUND TOTALS
COMMUNITY 03VRLOPXBM BLOCK GRANT
INTERGOVERNMENTAL REVENM
OTHER REVENUE
FUND TOTALS
CORPORATE PURPOSES 3 a 1 1973
INTERGOVERNMENTAL RKVZNVN
INVESTMENT INCOME
FUND TOTALS
103,553 343,753 800,000 456,247
668 4,414 5,100 686
29923 39,644, 12.400 1pppp 181756
107,144 351,811 817,500 465,689
14,000 88,000 380,500 292,500
0 0 30.000 30,000
14,000 88,000 410,500 322,500
0 0 0 0
0 0 0 0
0 0 0 0
Percent
Balance
97.22
73.83
12.21
61-82
87.04
26-34
88-93
81.12
39.38
43.15
68.58 %
96-40
42.45
54.90
80.71
57.03
13.115
70.,61
56.96 %
76.87
100.00
78.56 %
�. 00
.00
.00 %
CORPORATE PURPOSES B & 1 1974
PROPERTY TAXES 0 3,906 108,700 104,794 96.40
INTERGOVERNMENTAL RXVZNUZ 0 3,000 3,000 0 .00
INVESTMENT INCOME is 198 S,3.50, 5, 152 96.29
FUND TOTALS 15 7,104 117,050 109,946 93.93 %
A G 3 0 T m
0 a 14 T P
R 0 9 p I C T
8 U D G 9 T R'a 7
3 9 a 3 s U
x 9 A R y
5101/95
- 1/31/95
Cur No
Y -T -D
1995
Budget
GENERAL FUND
Received
Received
Budget
Balance
PROPERTY TAXES
0
87,127
3,138,700
3,051,573
OTHER TAXES
598,131
1,522,826
51819,000
4,296,174
LICENSES, PERMITS, & FEES
84,344
1,672,013
1,904,600
232,587
INTERGOVERNMENTAL REVENUE
222,526
877,020
2,297,500
1,420,480
CHARGES FOR SERVICE
4,818
41,.700
321,900
280,100
FINES AND FORFEITS
47,727
162,044
220,000
57,956
INVESTMENT INCOME
5'985
16,I52
146,000
129,948
REIMBURSEMENTS
19,428
58,268
309,700
250,432
OTHER REVENUE
3,293
18,307
30,200
11,893
OTHER FINANCING SOURCES
738
2,274
1111114, 000
1,726
FUND TOTALS
986,990
4,457,731
14,190,500
9,732,769
REFUSE DISPOSAL FUND
PROPERTY TAXES
0
40,098
1,116,900
1,076,802
CHARGES FOR SERVICE
69,519
263,312
457,600
194,288
INVESTMENT INCOME
465
451
1,000
549
FUND TOTALS
69,984
303,861
1,575,500
1,271,639
MOTOR FUEL TAX FUND
INTERGOVERNMENTAL RZVZNUz
INVESTMENT INCOME
REIMBURSEMENTS
FUND TOTALS
COMMUNITY 03VRLOPXBM BLOCK GRANT
INTERGOVERNMENTAL REVENM
OTHER REVENUE
FUND TOTALS
CORPORATE PURPOSES 3 a 1 1973
INTERGOVERNMENTAL RKVZNVN
INVESTMENT INCOME
FUND TOTALS
103,553 343,753 800,000 456,247
668 4,414 5,100 686
29923 39,644, 12.400 1pppp 181756
107,144 351,811 817,500 465,689
14,000 88,000 380,500 292,500
0 0 30.000 30,000
14,000 88,000 410,500 322,500
0 0 0 0
0 0 0 0
0 0 0 0
Percent
Balance
97.22
73.83
12.21
61-82
87.04
26-34
88-93
81.12
39.38
43.15
68.58 %
96-40
42.45
54.90
80.71
57.03
13.115
70.,61
56.96 %
76.87
100.00
78.56 %
�. 00
.00
.00 %
CORPORATE PURPOSES B & 1 1974
PROPERTY TAXES 0 3,906 108,700 104,794 96.40
INTERGOVERNMENTAL RXVZNUZ 0 3,000 3,000 0 .00
INVESTMENT INCOME is 198 S,3.50, 5, 152 96.29
FUND TOTALS 15 7,104 117,050 109,946 93.93 %
V I L L A G 9 O F
M O U N T P R O 3 P a C T
a U 0 G 8 T R
3 v 8 N U R 9 U M
x A R `!
5101/95
- 3/31./95
Cur No
Y -T -D
1995
Budget
Percent.
PUBLIC WORKS FACILITY B & I
19878
Received
Received
Budget
Balance
Balance
PROPERTY TAXES
0
51288
147,200
141,912
96.40
INVESTMENT INCOME
6
176
9.500
9.324
93,14
FUND TOTALS
6
S,464
156,700
151, 236
96.51 %
POLICE 4 FIRE BLDG B 4 I 1991A
PROPERTY TAXES
0
5,451
151,400
145,949
96.39
INVESTMENT INCOME
7
45
7,500
7,455
99.40
FUND TOTALS
7
,51496
158,900
153,404
96,54 +k
REFUNDING 87B a 91A B & I 1993D
PROPERTY TAXES
0
4,740
132,000
127,260
96.40
INVESTMENT INCOME
8
77 _
21700
2 623
97.14
FUND TOTALS
4
4,817
134,700
129,883
96.42
DOWNTOWN REDEVELOPMENT B I
19870
OTHER TAXES
0
0
50,000
50,000
100.00
INVESTMENT INCOME
7
25
-3,4200
3.175
99.21
FUND TOTALS
7
25
53,200
53,175
99.95
DOWNTOWN REDEVELOPMENT B rs I
1987D
OTHER TAXES
0
0
70,000
70,000
100.00
INVESTMENT INCOME
52
104
5,500
5.396
98.10
FUND TOTALS
52
104
75,500
75,396
99.86
DOWNTOWN REDEVELOPMENT B 4. I
1991D
OTHER TAXES
0
0
25,000
25,000
100.00
INVESTMENT INCOME
6
27
7,250
2,223
98.80
FUND TOTALS
6
27
27,250
27,223
99.90 %
DOWNTOWN REDEVELOPMENT B & I
1992E
OTHER TAXES
0
0
55,000
55,000
100.00
INVESTMENT rmcoME
14
24
21000
1, 976
98.80
FUND TOTALS
14
24
57,000
56,976
99.95 %
v 1 L L A G 3 O F m 0 U 9 T F R 0 3 P a C T
B U D a 9 T R 37 4 v 9 1 3 U 9 x A R Y
5/01,11,95 - 9j31✓95
Cur No Y-T-D 1995 Budget 'Percent
DOWN':OWN gEDEVELOPMENT 8 & I 1993A Received Received Budget Balance Balance
OTHER TAXES 0 0 90,000 90,000 100.00
INVESTMENT INCOME 33 64 7,000 6,936 99.08
FUND TOTALS 33 64 97,000 96,936 99.93 4
DOWNTOWN REDEVELOPMENT B & I 1994D
OTHER TAXES 0 0 50,000 50,000 100.00
INVESTMENT INCOME 25 70 2,900 2 830 97.68
FUND TOTALS 25 70 52,900 52,830 99.86 is
DOWNTOWN REDEVELOPMENT B & I 1996E
OTHER TAXES 0 0 0 0 .00
INVESTMENT INCOME 0 0 0 0 .00
FUND TOTALS 0 0 0 0 .00 %
FLOOD CONTROL B & I 1991A
OTHER TAXES 0 0 140,000 140,000 100.00
INVESTMENT INCOME 24 10 91000 8 990 99.88
FUND TOTALS 24 10 149,000 148,990 99.99 %
FLOOD CONTROL H & I 1992A
OTHER TAXES 88,073 205,410 390,000 184,590 47.33
INVESTMENT INCOME 638 1,052 91600 8.548 89.04
FUND TOTALS 88,711 206,462 399,600 193,138 48.33 %
REFUNDING FLOOD 91A B & I 1993D
OTHER TAXES 0 0 90,000 90,000 100,00
INVZSTMENT INCOME 10 212 3,000 2,788 92,93
FUND TOTALS 10 212 93,000 92,788 99.77
FLOOD CONTROL B & I 1994A
OTHER TAXES 0 0 90,000 90,000 100.00
INVESTMENT INCOME 1 463 51000 4,537 90.74
INTERFUND TRANSFERS 0 0 0 0 .00
FUND TOTALS 1 463 95,000 94,537 99.51 k
FLOOD CONTROL 8 4 11996A
OTHER TAXES
INVESTMENT INCOME
INTERFUND TRANSFERS
FUND TOTALS
SPA FLOOD LOAN H a I
OTHER TAXES
INVESTMENT INCOME
FUND TOTALS
STREET IMPROVEMENT S a 11994A
OTHER TAXES
INVESTKKNT INCOME
INTERFUND TRANSFERS
FUND TOTALS
CAPITAL IMPROVEMENTS 3 k 1 1996A
OTHER TAXES
INVESTMENT INCOME
INTERFUND TRANSFERS
FUND TOTALS
CAPITAL IMPROVEMENT FIND
INTERGOVERNMENTAL R1 VZWE
INVESTMENT INCOME
REIMBURSEMENTS
OTHER REVENUE
OTHER FINANCING SOURCES
FUND TOTALS
POLICE & FIRE BLDG CONST FUMID
INVESTMENT INCOME
FUND TOTALS
V xLLA0X 0? m 0 a a T pRraa91CIr
a v 0 G a T R a v E 4 U S s U 9 m A R T
5,01,95 - 8%31/95
Cur Mo Y -T -D 1995 Budget Percent
Received Received Bud et Balance Balance
0 0 0 0 .00
0 0 0 0 o0
0 0 0 0 �00
0 0 0 0 »00
0 4,429 0 4,429- .00
2..52 810 20 000 19..190 95..95
252 5,239 20,000 14,761 73.80 �
88,073 170,238 710,000 539,762 76.02
529 899 7,500 6,601 88.01
0 0 0 0 .00
88,602 171,137 717,500 546,363 76.14
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00
0 0 0 0 .00 %
0
0
0
0
.00
500
959
75,000
74,041
98.72
0
0
0
0
.00
2,900
87,300
27,000
60,300-
223.33-
0
0
0
.00
3,400
88,259
102,000
13,741
13.47
153 26.3 2,870 2,607 90.83
153 263 2,870 2,607 90.83 %
v I L L A G 3 O F M
O U N T P
R O 3 P E C T
8 U D G A T R 3 v
3 N U 3 S U
M M A R Y
5/01/95
w 3/31/95
Cur No
Y -T -O
1995
Budget
Percent
CAPITAL IMPROV'EaENT CONST FUND
Received
Received
Budget
Balance
Balance
INVESTMENT INCOME
0
0
0
0
100
OTHER FINANCING SOURCES
0
0
0
0
,00
FUND TOTALS
0
0
0
0
.00 ;t
DOWNTOWN REDEVLPMT CONST FUND
OTHER TAXES
0
0
180,000
180,000
100.00
INVESTMENT INCOME
107
188
500
312
62.40
RZZ14BURSEMEN'TS
0
0
7S,000
75,000
200.00
OTHER FINANCING SOURCES
0
0
0
0
.00
FUND TOTALS
107
188
255,500
255,312
99.92
STREET IMPROVEMZNT CONST FUND
INVESTMENT INCOME
2,494
11111111,4180
95,000
93,820
98.75
FUND TOTALS
2,494
1,180
95,000
93,820
98.75 %
EPA FLOOD LOAN CONST FUND
OTHER FINANCING SOURCES
0
0
0
0
.00
FUND TOTALS
0
0
0
0
.00 �
FLOOD CONTROL CONST FUND
INVxSTMZNT INCOME
35
11894
15,000
13,106
87.37
REIMBURSEMENTS
10,000
10,000
20,000
10,000
50.00
OTHER FINANCING SOURCES
0
0
0
0
.00
FUND TOTALS
10,035
11,894
35,000
23,106
66.01 $
WATER AND SEWER FUND
OTHER TAXIS
0
27,224
1.4821500
1,455,276
98.16
CHARGES FOR SERVICE
537,866
1,817►257
3,497,500
1,680,243
48.04
INVESTMENT INCOME
975
2,651
83,000
80,349
96.80
REIMBURSZMMNTS
0
0
5.000
5.000
100.00
OTHER RE;V'ENUB
1 094
5,525
17,000
11,475
67.50
FUND TOTALS
539,935
1,852,657
51085,000
3,232,343
63.56
PARKING SYSTEM REVENUE FUND
LICENSES, PERMITS, & FEES
480
1,200
1,920
720
37.50
V I L L A a 2 0 7
X 0 V M T
V IRI 0 S P 2 C T
9 V D 0 X T a a
v x N v x 3
v m v A a Y.
S/01/95 - 8/31/95
Cur Ko
T -T -V
1995
Budget
Porcent
PA RING SYSTEM RXVM= FUND
Rocoivod
R*coivod
Budget
Balance
Balanus
CHARGES FOR SXRVICx
15,721
59,215
119'800
60,585
50.57
INVESTMENT INCOME
199
324
169000
1S 67697.97
FUND TOTALS
16,400
60,739
137,720
76,981
55.89
VEHICLE MAINTENANCE! Tom
CHARGES FOR SERI CR
0
605,000
605,000
0
.00
nm=TxxxT imcom
7
$74
440
434-
98.63-
RXDMVUZNNWB
0
0
300
300
100.00
OTHER RZVXNVZ
0
0
300
300
100.00
FUND TOTALS
7
605,874
606,040
166
.02
VEHICLE REPLACEMENT FUND
CHARGES FOR SXRV CM
0
592,000
592,900
100 -.O1
-
INVESTMENT INCOM
235
1,107
27,500
26,393
95.97
OTHER Inancr" S(XMCXS
10L.000",
10 000
... ...... ... ...... . .. ....... 77, 500
67 50087.09
FUND TOTALS
10,288
603,107
696,900
93,793
13.45 %
RISK MAXAGMENT FUND
CHARGBS FOR SZZVICZ
256,937
771,316
1,563,300
791,984
50.66
INVRSTJUM INCOME
2,I54
21601
55,350
52,349
94.93
RBIMURSZNZNTS
90,703
114,721
61000
105,721-
812.01 -
OTHER RZVMMZ
339377...
120,,.151.211t.2-0-0.
91,149
43.13
FUND TOTALS
383,171
110021989
1,835,950
$26,961
45.04 %
POLICE PENSION PCXD
nmsTXMCT INCOM
42,170
65,796
1,082,000
1,016,204
93.91
OTHER RXVRNVN
3„822
11311.944
599,c750
485 906
lr
81.00
FUND TOTALS
79,1992
179,740
1,681,750
1,502,010
89.31 %
FIRE PENSION rum
INVISTXZNT INCOME
56,254
71,576
1,165,000
1,093,422
93.85
OTHER REVENUE
32c540
1019463
5721000
470 S37
82.26
Vim TOTALS
$1,794
173,042
1,737,000
1,563,959
90.03 %
TOTALS ALL rums
V I L L A G X 0 F M
0 9 K T P 1 0 3
P 2 C T
21,S11,S43
67.84 %
LESS TRANSFIRS
9 U 0 Q 21 T 1 2 v 9
v U 9 a U m N A
R y
17,708-
SS.68 %
TOTAL RZVRNURB
S/01/95
- 6/31/95
31 67SA040
C ,
. . ........ 21e493,835
67.85 %
Cur No
Y -T -D
1995
Budget
Percent
SWEPIT TRUST #2 FUND
Recoived
locoivod
Buoset
Balance
Balance
INVZSTXMIT INCOM
as
176
104,100
10� 424
98.33
rUND TOTALS
as
176
10,600
10,424
98.33
BSA #1 PROSPZCT KRADOWS 3 i 1
OT831 TA=S
0
141
61500
6,359
97.83
rtmSTKXNT INCONZ
113
221
1,1100
879
79.90
rmw TOTALS
113
362
7,600
7,238
95.23 %
BSA #2 BLAC3MMM VATXR 8 A 1
OTHn TAXZS
0
260
0
260-
.00
INTZROOVERMUZUTAL XZV=M
0
0
0
0
.00
nm=TxzuT xmcom
24
94
0
14-1
.00
ToND TOTALS
24
354
0
354-
.00 %
BSA #6 GWRGZ/ALDZRT 9 & I
OTMM TAZ38
0
279
18,800
19,521
98.51
INVZBTXZM XWCONX
43
114
aso
736
96.58
Aru TOTALS
43
393
19,650
19,257
98.00 %
TOTALS ALL rums
2,490,929
10,195,337
31,706,880
21,S11,S43
67.84 %
LESS TRANSFIRS
5e145-
14 092-
31,800-,
17,708-
SS.68 %
TOTAL RZVRNURB
2,445,784
1,018 245
1 ._4
31 67SA040
C ,
. . ........ 21e493,835
67.85 %
GENERAL FUND
VILLAGE OF MOUNT PROSPECT
7,735,738
14,S38,SIS
6,802,777
46.79
BUDGET IKXPRUDITURX
SUMMARY
4 Months ( 50.03 ) Completed
1,590,525
5/01/95
8/31/95
4 Months ( 50.0% ) Remaining
5,188
Cur No
Y -T -D
1995
Unexpended
Unexpended
EXPENDITURE CLASSIFICATION
Expanded
Expended
Budget
Balance
Percent
PERSONAL SERVICES
1,587,804
4,799,200
9,863,925
5,064,725
51.34
EMPLOYER BENEFITS
996,285
1,676,344
2,794,995
111181651
40.02
OTHER EMPLOYER COSTS
26,951
60,320
171,440
111,120
64.01
PENSION BENE'F'ITS
155,258
579,172
11105,980
526,808
47.63
CONTRACTUAL SERVICES
630,025
3,372,765
6,848,985
3,476,220
50.75
UTILITIES
44,339
78,363
228,140
149,777
65.65
INSURANCE
454,149
1,074,267
118891500
815,233
43.14
COM140DITIES is SUPPLIES
92,792
301,193
785,095
483,902
61.63
OTHER EXPENDITURES
29,481
91,316
617,085
525,769
85.20
LAND IXPROVXMZNTS
0
0
15,000
15,000
100.00
BUILDINGS
2,962
14I565
127,500
112,935
88.57
BUILDING 114PROVMUMMS
6,520
14,845
125,000
110l155
88.12
OFFICE SQUZPXWM
12,497
21,916
129,600
107,784
83.16
MOBILE EQUIPMENT
228,296
364,998
$24,200
459,202
55.71
OTHER zQvlpNm4T
22,844
59,383
4901950
431,567
97.90
DISTRIBUTION SYSTRUS
81,944
81,944
I55,000
73,056
47.13
INFRASTRUCTURE
630,946
3,431,467
5,926,600
2,495,133
42.10
BOND PRINCIPAL
0
31,65.1
2,508,640
2,476,989
98.73
INTEREST ZXPZNSX
0
513,588
11069,555
555,967
51.98
BANK a FISCAL FEES
11506
5J67
llags
61128,
53.77
TOTALS - ALL FUNDS
590041641
16,572,464
35,688,585
19 116 111
53.56
GENERAL FUND
2,780,769
7,735,738
14,S38,SIS
6,802,777
46.79
REFUSE DISPOSAL FUND
I58,480
602,493
1,590,525
988,032
62.11
MOTOR FUEL TAX FUND
5,188
719,003
844,750
125,747
14.88
COMMUNITY DRVNWPMRW BLOCK GRANT
34,930
74,010
410, 500
336,490
81.97
CAPITAL IM:PR0vwc9uT a a 11992A
llsoo
llsoo
llsoo-
.00
CORPORATE PURPOSES B a 1 1974
6
5,006
210,145
205,139
97.61
PUBLIC WORKS FACILITY 8 & I 19878
23,721
322,670
298,949
92.64
POLICE & FIRE BLDG 8 & I 19911
23,098
286,445
263,347
91.93
REFUNDING 978 & 91A B a 1 19938
94,837
236,775
141,938
59-94
DOWNTOWN RZDZTZLOPNZNT 8 is I 19670
2SO
67,310
67,060
99.62
DOWNTOWN RZDRVZLOPXZNT 8 & I 3.987D
16,710
87,110
70,400
80.81
DOWNTOWN RBDZVZWPMM B & 1 19912
3,243
41,485
38,242
92.18
DOWNTOWN REDZVZWPNZNT 8 is 1 19922
3,238
46,975
43,737
93.10
DOWNTOWN RICDZVZLOPKKNT 9 a 1 1993A
46,064
152,880
106,816
69.86
DOWNTOWN RZDZVXLOPN=T 8 & 1 19948
6,700
58,650
511950
8$.57
FLOOD CONTROL B is 1 1993.1
15,088
195,675
180,587
92.28
FLOOD CONTROL 3 & I 1992A
5I,856
463,965
412,109
89.82
REFUNDING FLOOD 91A B & 1 19938
45,058
113,265
68,207
60.21
FLOOD CONTROL B a I 1994A
32,343
195,435
163,092
83.45
EPA FLOOD LOAN 8 & 1
60,625
211,965
I51,340
71.39
STREET XMPROVWCZ= S & 11994A
108,039
641,080
533,041
93.14
CAPITAL IMPROVBXMNT FUND
27,695
55,039
508,000
452,961
89.16
POLICE & FIRE BLDG CONST FUND
2,962
14,565
127,500
112,935
88.57
DOWNTOWN RXDZVLPXT CONST FUND
2,284
6,084
235,900
229,716
97.41
STREET IXPROVZM3t9T CONST FUND
393,714
2,390,436
4,463,000
2,072,564
46.43
FLOOD CONTROL CONST FUND
48,974
106,245
390,500
294,255
72.79
WATER AND SEWER FUND
690,981
2,138,841
4,693,085
2,554,244
54-42
PARKING SYSTEM RXVZXUX FUND
9,937
49,326
88,625
39,299
44.34
VEHICLE XAIMMIANCZ FUND
104,053
267,415
606,040
338,625
55.87
VEHICLE RXPLACZKXNT FUND
228,298
364,998
824,200
459,202
55.71
RISK MANAGXKZXT FUND
361,161
924,794
1,883,900
959,106
50.91
POLICE PENSION FUND
70,799
255,932
531,500
275,568
51.84
FIRE PENSION FUND
80,686
308,136
544,250
236,114
43.38
BENEFIT TRUST 82 FUND
2,226
3,903
17,805
8,902
49.99
SSA 01 PROSPECT MEADOWS B & 1
2,660
22,320
19,660
86.08
SSA 46 GEORGE/ALBERT B & 1
10 4. 470
35,910
25C470
70.86
TOTALS - ALL FUNDS
. ..... 54004,,1641
16,S729 464
3St688,S85
......... . . . 19,,,116,4121
53.56 %
V I & L Ari a 0 F X 0 6 X T P * 0 9 P X C T
11 0 D 0 1 T 21 X P 2 W 0 1 T 9 R 2 3 U N N A R Y
5/01/95 - 8/31/95
PUBLIC RXPRXSXNTATIOX
Cur so
Y -T -D
1995
Budget
Percent
PROGRAM TOTALS
Zmanded
Xxvended
Budget
Balance
Balance,
02 - XAYOR AND BOARD OF TRUSTMO
3,807
I5I569
55,225
39,656
71.41
03 - ADVISORY BOARDS A CoWaSSIONS
405
11212
2 $IS
1g603
S6.94
TOTALS
4,212
16,781
S8,040
41,259
71.09
ZXPZNDITMM CLASSIFICATION
SO - PZRSOWM SZR'VICZS
1,532
6,014
13,320
7,306
54.85
Sl - ZKPLOMM NmMi ITS
183
706
1, 510
804
53.25
52 - OTMM ZNPLOYM COSTS
a
0
200
200
3.00.00
54 - CONTRACMAL BZRVXCWJ
1,282
7,695
37,800
30,105
79.64
SS - UTILITXZS
34
81
160
79
49.38
57 - COMMODXTXJW & SUPPL;ZZS
1 191
21,2,8.S
5,050
111111111,47,6,5 1
54.73
TOTALS
4,212
16,781
56,040
41,259
71.09
souRcz or FuNDs
01 QZKNRAL rum
4 ig 212
16,781
58,t040
41 25971.09
TOThLS
4,212
16,751
58,040
41,259
71.09
01 - VILLAGN KANAGZRIS O"Icz
02 - L3GLAL SXRVIC2S
03 - P9"ON3ML SZRVICZS
TOTALS
XXPMWITURZ CLASSIFXCATrOM
so - MRSONAL SzznCzS
si - =&LOT= BXNEPITS
52 - OTMM MWLOT= COSTS
S4 - COWTRACTUZL m1mv CRS
SS - UTILXTIX8
57 - COMNODITXZS 4 90PPLM
TOTALS
SOURCS OF Puma
01 - OXH13ULL raw
F ceip
V I L L A 0 X 0! N 0 U X T V 1 0 9 P I C T
V 0 0 2 T 9 X P 2 N 0 1 T V 2 X 9 U X M A A T
5/01/95 - 8/31/95
VILLAGN AL KXNXS?ItATZOU
Cur no
T -T -D
1 1995
Budget
Mmended
Mwond*4
buftet
Balanc*
33,474
90,497
176,630
86,133
36,711
62,453
1
100,000
37,547
4,407
19,g,82,1
127,4730
7.909
74,392
172,771
304,360
131,589
Percent
Balance
48.76
37.SS
28.52
43.23
22,868
69,179
144,060
74,981
51.98
11,085
22,291
133,050
10,769
32.58
2,378
6,748
11,400
4,652
40.41
37,911
73,561
111,650
36,069
34.21
its
420
000
340
47.50
is's
582
31,400
2,r fIS
92.88
74,592
172,771
304,160
131,5,89
43.23 %
74& 5,92,
172,771
3,04 e 3 6,0
131t 5189
43.23
74,592
172,771
304,360
131,589
43.23 %
V I to L A 0 9 0 T X 0 V W T V X 0 9 P 9 C T
V 0 0 1 T A X V X N 0 1 T V X 1 3 v M m A ay
5/01/95 - 8/31/95
CONNMXCATI0148 VxvxSrOM
Cux no
Y -T -D
1995
Budget
Porcent
PROGRAM TOTALS
Zmandod
amended
Budget
Bolan o
Balance
02 - CABLZ TV OPIMAT103M
25,958
71,691
134,385
62,694
46.65
03 - VILLAQX TZILWHOM SYSTAX
354.
11966
0
IC966-
.00
TOTALS
26,312
73,657
134,385
60,728
45.19 %
RXPMWZTU]tz gmax"MION
SO - FMONAL SZRVICR9
13,027
32,791.
78,195
39,404
30.39
51 - ZKFLOTM BMWITS
9,704
17,766
24,175
6,409
26.51
52 - OTHRR MUWTZX COSTS
966
Illso
3,685
2,535
60.79
S4 - CONTRACTUAL SZRV CZ8
1,382
12,738
20,200
7,462
36.94
55 - UTILITIM
627
1,968
1,280
688-
53.75-
57 - C0XXODXTjZS a MMPLXXS
606
1,234
61250
5,016
$0.26
67 - OTKZR ZQUXPN=T
0
10
600
590
98.33
TOTALS
26,312
73,657
134,385
60,728
45.19 %
SOURCX OF rUNDS
DI - GzmmhL lt1IID
26
,.j 312_
73,657
134,385
60,729
45.19
TOTALS
26,312
73,657
134,385
60,728
45.19 %
V I L L A 9 4 0 IP IK 0 V N T P 1 0 3 P 4 C T
3 V D 0 X T 9 X P 8 N 0 1 'T V * X 3 V x x A, R T,
5/01/95 - 5/31/95
VILLAOR CLZRK'S OFFICK
Our Ko
Y -T -D
1995
Budgot
Percent
PROGRAM TOTALS Zxpeadod
Xxjpend
Budget
Balance
Ralanco
02 - VILLAGZ M--ZRZIS OVtXCZ 17,510
53,205
93,535
40,380
43.15
03 - VILLAGX NXNSLZTTZit 212,202
24,6$7
45 500
200843
4S.81
TOTALS 29,792
77,862
139,085
61,223
44.02 %
MCPMCDITURR CLASSIFICATION
50 - P"SOMIL MY 9,104 27,031 54,470 27,439 50.37
51 - ZNPLOTM 3 ITS 6,471 U, 799 16,075 4,276 26.60
54 - CONTRACTUAL S=vZCW 11,420 32,583 60,700 28,117 46.32
55 - UTILXTX]gg 151 329 640 311 48.59
57 - CONNODITXZS & SUVPLINS 21646 6,120 7,200, 11000 15.00
TOTALS 29,792 77,862 139,065 61,223 44.02 %
SOURCR OF FUNDS
01 - GZNXRAL YMM 29,792 77,$62 .139z"045 61 22344.02
TOTALS 29,792 77,862 139,085 61,223 44.02
v I L L A a a O! x 0 a K T v 1 0 S P 11c T
3 U D 0 1 T X X P 2 9 0 1 T U R 1 3 9 x x A R y
5/01/95 - 8/31/95
FTXAKCX DXPARTJC139T
Cur no
T -T -V
1995
Budget
Percent
PROGRAM TOTALS
Abcponded
ftyanded
Su et
Balance
Balance
01 - TIMANCZ ADMIXISTRATXON
48,411
101,852
160,675
58,823
36.61
02 - ACCOUNTING
16,493
SS,43S
112,075
56,640
50.54
03 - DATA PROCIBSOING
18I535
48,688
85,530
36,642
43.07
04 - DUPLXCATXM SZRVICKS
2,400
6,397
16,800
10,403
61.92
05 - INSURANCZ PROGRAX
74,568
117,956
28,735
89,221-
310.30-
06 - CUSTOMR SzxvlCrj
21,456
62,989
133,660
70,671
52.67
07 - CASH MANLW23CBW
It 9,04
7c556
17 655
10 099
S7.20
TOTALS
163,771
400,873
555,130
154,257
27.79
'EXPMWITURB CLASSXFICATXom
SO - MRSONAL SZKV CSS
57,844
180,178
347,820
167,642
48.20
51 - E"LOYRZ BZMWXTS
39,911
75,608
102,050
26,442
25.91
52 - OTEM RMLOYM COG"
1,319
3,553
slaso
2,297
39.26
S4 - CONTRACTUAL SZRVICZS
13,343
29,589
73,460
43,871
59.72
SS - UTXLXTUS
663
1,326
3,200
1,874
58.56
S6 - INSURANCIB
70,101
losliso
0
105,150-
.00
57 - COMWDITXZS 6 MVFLXZS
590
S,469
19,750
14,281
72.31
65 - O"Icz ZMP=a
0
0
3,000
3j200
100.00
TOTALS
183,771
400,973
SSS,130
I54,257
27.79 %
souRcz or rmms
01 - GZNXRAL YOM
183 77
400,873
S55 130
1.54,257
27.79
TOTALS
183,771
400,573
S5S,130
I54,257
27.79 %
V I L L A a a 0 r K 0 0 V T P 1 0 9 P 9 C T
3 V 0 0 X T XXP2MDT.TV1tX a a X x A a y
5/01/95 - 3/31/95
COMMUNITY DxVw.OPMZNT VzPA1TXZNT
ZXPZNDITURX CLASSIFICATION
50 - PZRSONAL SZRVICZS
Cur No
Y -T -D
1995
Budgot
Percout
PROGRAM TOTALS
Zzp"do
I*Pend
Budast
Balance
Balance
01 - COMMUNITY DXVZLOP93MT ADMXN
35,030
86,914
140,180
53,266
38.00
02 - PLANNING & ZONING
19,134
47,032
107,665
60,653
36.32
03 - 19CONOXXC DXVWWPMMXT
3,384
5,212
39,765
34,553
$6.99
os - suiLDnio zmarucTious
60,430
162,620
294,995
132,375
44.87
06 - HOUSING INSPICTXONS
24,989
66,463
108,995
42,532
39.02
07 - BRALTH =SPXCTXoxg
12 617
34 741_
756,435
304111074_
46.40
TOTALS
155,984
402,982
756,435
353,453
46.73
ZXPZNDITURX CLASSIFICATION
50 - PZRSONAL SZRVICZS
83,947
240,883
4.93,280
252,397
51.17
51 - IMLOYRZ BzkwITS
60,988
110,265
150,495
40,230
26.73
52 - OTMM ZMPLOYXJC COSTS
2,528
3,695
91255
5,560
60.08
54 - CONTRACTUAL SZRVICKS
2,767
38,644
69I560
30,896
44.42
SS - UTILITINS
1,169
2,668
4,960
2,292
46.21
57 - COM1MODZTXXS a MMRLXU
1,740
3,962
glass
4,923
55.41
59 ;- OTHZR ZZP Tum
. ........ 21,445
2j945
201000
117,e 155
$5.78
TOTALS
155,984
402,982
756,435
353,453
46.73
SOURCS or rUNDS
01 GZNZRAL FUND 152,727 398,184 71S,135 319,95I 44.55
51 CAPITAL IWR0VZkU= FUND 3,257 4,040 37,500 33,452 59.21
55 DOWNTOWN RZDZVXPPXT CON" FUND 0 750- $00 so 6.25
TOTALS 155,984 402,982 756,435 353,453 46.73
V I L L A 0 9 0 7 X 0 9 N T P 9 0 3 P 9 C T
U 0 0 & T X X P I X 0 1 T V R 4 a 9 x m A R y
5/01/95 - 8/31/95
COMUNITY DMLOPMWT - CD20
IKXPMWITVRX CLASSIVICATZON
U05mm
63.81
81.30
100.00
81.85
81.97
so - MRSONAL SZRVXCZS
Cur ISO
Y -T -D
1995
Budget
PROGRAX TOTALS
lMended
132ond
Bu •t
Balance
04 - CDBG AEKINISTRATION
5,893
16,779
46,365
29,586
OS - CDBG COMMITY PROGRAM
2,875
7,200
38,500
31,300
06 - ACCZSSXBLTY a XXXMMMW nQRVWWTS
0
0
sol000
50,000
07 - CDBG RZSXDZUTZ" lZRABILITATZOW
26,162
50,031
275l635
225,604
TOTALS
34,930
74,010
410'so0
336,490
IKXPMWITVRX CLASSIVICATZON
U05mm
63.81
81.30
100.00
81.85
81.97
so - MRSONAL SZRVXCZS
5,472
14,614
38,185
23,S71
61.73
51 - ZKPLOTM DZNWXTS
918
2,473
51000
2,S27
so.S4
S2 - OTEM XXPLOYXX COSTS
29
64
3SO
266
$1.71
54 - CONTRACTUAL SZRVICZS
2,969
7,846
44, S65
36,719
82.39
57 - C0XNODXT2ZS & SUPPLXZS
0
547
I'lso
603
52.43
59 - OTBIR ZZPmWXTURzS
25,542
48,466
271,230
222,794
$2.13
64 - BUILDING XXPROVZKZWT2
a
0
sol000
$0,000
100.00
69 - X"-xAST-XVcT`m
a
0
0
0
.00
TOTALS
34,930
74,010
410,500
336,490
$1.97
SOURCZ OF FUNDS
07 - COMMUNITY DXV ZOPWZNT BLOCK GRANT 34,930 74,010 410,500 33,6 490 81.97
TOTALS 34,00 74,010 410,500 336,490 81.97
V I L L A a 0 0 v x 0 v x T P 1 0 9 p I C T
21 u D a 8 T X X P= X 0 1 T V R 9 a v x K A R T
5/01/95 - 9/31/95
HUMAN SZRVXCXS DRPARTKKWT
Cur No
T -T -D
1995
Budgot
pore'ant
PROGRAM TOTALS
Zxpendod
Mond*d
Bud ot
salacco
BAlanco
01 HUMAN SZJtVICZS ADKDaBTRATXOM
10,444
29,513
S5,62S
26,112
46.94
02 SOCIAL SRRVICZ8
36,713
83,586
165,470
$1,382
49.48
03 NURSING/RZALTS SRRV'ICxS
13,939
28,274
30,000
21,722
43.44
04 SZNIoR PROGRAMS
7,302
18,462
36,630
18116$
49.60
OS BLOOD DONOR PROGRAM
576
1,129
2,360
1,231
52.16
09 NZTWORX so PROGRAM
0
0
0
0
.00
TOTALS
60,974
160,970
310,065
149,115
48-09 ft
=PMWITURIR CLASSIFICATION
50 - PRRSOKAL SZtVIClS
31,733
93,775
191,840
98,065
51.12
51 - RM PLOTRZ B=WXTs
22,087
41,979
S8,373
16,396
28.09
52 - OTRZR ZXPLOYJM COSTS
233
301
2,500
2,199
87.96
54 - CONTRACTUAL SURVICRO
8,296
17,702
41,40S
23,703
57.25
SS UTILITIRB
4S8
1,205
2,640
1,435
54.36
57 COMHODXTlZS AWPLXZS
3,367
6,008
10,285
4,277
41.38
67 OTHZR XQUIpxwr
0
0
391,040
3,040 1
100.00
TOTALS
68,974
160,970
310,055
149,115
48.09 %
SOURCS OF FUNDS
01 - GZNZRAL rum
68,974
160,970
3104085
149 11549.09
TOTALS
65,974
160,970
310,085
149,115
48.09 %
V I L L A 0 X 0 p M 0 9 N T P 1 0 9 P * C T
V 0 0 9 T 9 X P X N 0 1 T V R X S v x M A R T
5/01/95 - 9/31/9S
POLIO! DSPARTMENT
ZXPWWITURZ CLASSIIPICATXOW
SO - PZRSOMAL BZRVICES
Cur Mal
?-T-D
1995
Budget
Percent
PROGRAM TOTALS
Rzoonded
Ebwondud
Ast
#ad
salancok
Balance
01 - POLICR AOMMUISTRATZON
I54,747
346,992
1,022,345
675,353
66.06
02 - PATROL a TRA TIC ZXIPORC23==
579,713
1,652,692
3,067,I55
1,406,463
45.92
03 - CRnM PRJ9VXTK A PUDLXC 9ZXVXCXS
23,626
58,372
114,050
55,678
48.92
04 - INVXSTZ"TXVZ a JUVXNILZ PROGRAM
102,449
272,S33
S08, 590
236,057
46.41
05 - CROSSING GUARDS
0
4,939
23,410
18,471
78.90
06 - ZQUIPXZNT XLrwnDmuCx
11 209
319J,653
330,870
11J17
3.39
TOTALS
871,744
2,661,161
5,066,420
2,405,239
47.47 %
ZXPWWITURZ CLASSIIPICATXOW
SO - PZRSOMAL BZRVICES
530,432
1,632,008
3,407,900
1,775,892
52.11
sl - ZMPLOY= BXHZFITS
303,609
476,843
901,950
423,107
46.91
S2 - OTSaR IWLOT= COSTS
6,806
IS,062
43,500
28,438
65.37
54 - CONTRACTUAL SMRVIClS
15,241
486,043
646,500
160,457
24.82
SS - UTILITINS
2,946
8,267
20,920
12,653
60.48
S7 - C0WMODXTZZS & SlUPPLXZq
12,710
39,172
35I950
31222-
8.96-
65 - O"ICK sQQIPMXNT
0
285
1, 500
1,21S
$1.00
67 - OTNER X=PMZNT
0
1 501
8,200
6,699
$1.70
TOTALS
871,744
2,661,191
5,066,420
2,405,239
47.47
SOURCS or FUNDS
01 - GZNZRAL TOM
871,744
21661,1181,
Sg066J20
2,40S,239
47.47
TOTALS
871,744
2,661,181
5,066,420
2,405,239
47.47
V I L L A a 9 0 1 K 0 V N T P X 0 S P 4 C T
X P 4 N 0 1 T V R 2 S V W 4 A R T
5/01/95 - 9/31/95
VIRR DXPARTKINT
so - PIRSONAL BRIVIC28
cur No
Y -T -D
1995
Budget
Percent
PROGRAM TOTALS
Abwondsd
Rxpendsd
Budget
Balance
Balance
01 - FIRX ADXINXSTRATXOU
122,783
253,494
866,720
613,226
70.75
02 - FIRE D%PARTMZMT OpXRATToms
575,738
1,5I9,752
2,749,610
1,229,858
44.73
03 - FIRZ TRAINnn ACADZKr
714
1,220
36.700
35,480
96.68
04 - FIR= PRXVZUTXOX
50,002
123,141
228,725
105,584
46.16
os - FIRB COMMUMCATIONS
3,327
10,70S
2S,870
15,165
58.62
06 - IQUIPMMT
23,895
171,104
2191680
48,576
22.11
07 - ZKnG=CY PRWARDZ3=8 PROGRAM
2, 351
2, 506
S1650
3,144
55.65
06 - PAID -OK -CALL PROGRAM
3, 5356,c933
15 565
S,632
55.46
TOTALS
782,345
2,068,035
4,148,520
2,059,695
49.65 %
so - PIRSONAL BRIVIC28
487,646
1,472,713
2,927,845
1,455,127
49.70
52 - ZNPLOYXZ BzmzFxTS
260,764
404,795
900,350
395,355
49.42
52 - OTHRR JUIPLOTM COSTS
11,221
26,204
75,125
48,641
65.01
54 - CONTRACTUAL SZRVXCza
6,343
149,474
227,890
78,416
34.41
55 - UTILITIZS
2,656
6,421
16,720
10,299
61.60
57 - COMMODITIMS a SOPPLINS
8,990
21,847
48,480
26,633
54.94
65 - OFFICZ RQUIPUZUT
452
069
1,000
131
13.10
67 - OTMM ZMPKIKUT
4,053
64447
51-L,L1-l0
0 144,t 663
87.39
TOTALS
782,345
2,088,855
4,148,520
21059,665
49.65 %
SOURCR OF FUNDS
01 - GENIMAL FUND 782,.34S 1129281'e55 24059c GGS 49.65
TOTALS 782,345 2,088,355 4,148,520 2,059,665 49.65 %
V I L L A 0 X or X OUNT P X 0 9 P X CT
2 9 D 0 2 T 9 X P X V 0 1 T V 1 8 3 U m m A a T
5/01/95 - 9/31/95
PUBLIC WORKS - ADKnUSTRATXON
Cur Xo
Y -T -D
1995
Budget
Percent
PROGRAX TOTALS
Zxvondod
3btvwW*d
Balance
Balance
01 - PUBLIC WORKS ADM=STRATION
S8 L7 G.S
5,32 315
641,1960
1019.r 6.65
17.08
TOTALS
58,76S
S32,315
641,980
109,665
17.08 %
ZXPZNDITURS CLASSIFICATION
SO - MRSONAL SjmvxCmS
13,300
45,041
116,455
71,414
61.32
51 - ZMPLOT= Bzx"rTS
39,053
62,167
73,07S
is 908
20-38
S2 - OTMM MOLOYM COSTS
10
200
4,155
3:955
95.19
54 - CONTRACTUAL BZRVXCZ9
4,3S2
41S,837
424,930
9,093
2.14
SS - UT1LI%7ZS
1,107
3,642
91600
51958
62.06
S7 - COXNODITIZS & SUPPLIMS
1,943
S,428
6,26S
037
13.36
6S - OFFICZ XWXPKCUT
0
0
2,500
2,500
100.00
67 - OTxZR ZQ=PmzuT
0
o-,
0
0
.00
TOTALS
58,76S
S32,31S
641,980
109,665
17.08
SOURCM 0* FUNDS
01 - GZNZRAL FUND
58 76S
532 31S
641,980
log 665
17.08
TOTALS
S8,76S
S32,31S
641,980
109,665
17.08
V I L L A 0 X 0 V M 0 V 9 T V X 0 9 P X C T
U D 0 9 T 9 X P I N 0 1 TVRX a a, x x A a T
5/01/95 - 8/31/95
PUBLIC WORKS - STRZZTS/BLDGS/PRXM
ZXPMWITURZ CLASSIFICATION
so - PriLsomAx. sztvxcxs
Cur so
2 -T -V
1995
Budget
percent
PROGRAM TOTALS
Zmend*d
R=audod
Budget
Balance
Balance
01 - STRZZT DIVISION ADUMSTRATION
36,589
61,525
114,815
53,290
46.41
02 - KILINTZNANCX OF PUBLIC BUILDINGS
53,743
172,606
342,615
170,009
49.62
04 - STRZZT MAINTZHANCZ
95,785
169,360
243,530
74,170
30.46
05 - SNOW RZKOVAL
4,295
15,040
125,375
110,335
88.00
06 - LEAF RJlXOVAL
305
3,742
92,870
$9,129
95.97
07 - STORM SZMM a BASIN MAIM
5,233
I5,214
99,485
84,271
$4.71
08 - MAlNTZNXNC2 OF STATZ RIOMMYS
707
9,314
40,620
30,806
75.84
09 - TRAFFIC SIGN JD.MNTZWLNCB
13,755
31,839
52,665
20,826
39.54
11 - PARKING LOT
9,937
49,326
$8,623
39,299
44.34
13 - ZQUIP93M Man
1,370
5,149
0
S,149-
.00
14 - POOL VXHICLX
407
1. 470
0
1,470-
.00
TOTALS
222,126
535,085
1,200,600
665I5I5
55.43 %
ZXPMWITURZ CLASSIFICATION
so - PriLsomAx. sztvxcxs
72,205
209,067
490,673
281,608
57.39
si - McpLOYZz BZNWITS
46,671
89,716
132, 525
42,809
32.30
52 - OTIM ZMPLOT= COSTS
0
0
0
0
.00
54 - CONTRACTUAL SEMCZS
13,400
100,620
282,350
181,730
64-36
SS - VTlLITIZS
11816
4,761
9,840
5,079
51.62
56 - INSUR"CX
3,333
sl000
51000
0
.00
57 - COMMODITIRS a SUPPLXZS
12,010
53,003
192,210
139,207
72.42
67 - OTIM XQUIPXXNT
0
0
18,000
isl000
100.00
69 - IN71ASTRUCTUM
......................... 72,,,6S$
724919
TO 000
24918-11
4.17 -
TOTALS
222,126
535,085
1,200,600
665,515
55.43 %
SOVRICX or FUNDS
01 GZNZRAL FUND 212,189 485,759 1,077,975 592,216 54.94
as MOTOR FM TAX rum 0 0 34,000 34,000 100.00
63 PARKING SYSTMI RZV=VX y= 9C937 1111494,226 $8,625 3.9,299 44.34
TOTALS 222,126 535,085 1,200,600 6651515 55.43
V I L L A 0 9 0 7 X 0 V V T P R 0 9 P I C T
8 U D 0 3 T S X P 2 V D I T V I X 3 9 X K A R Y
5/01/95 - 9/31/95
PUBLIC WORXS - FORZSTRY/GROUMS
01 - GZNZRAL FUND 90,398 246,592 536,080 289,488 54.00
69 - RISX AF 0 0 sl000.. 51t000 100.00
TOTALS 90,388 246,592 541,080 294,408 54.43
Cur No
T -T -D
1995
Budget
Porcent
PROGRAM TOTALS
Mond
Zxysnded
Budget
Balance,
Balanc*
01 - FORRSTRY DIVISION ADMINISTRATION
31,752
60,025
92,500
32,475
35.11
02 - MAXNTZKANCZ OF GROOMS
23,826
06,330
170,820
84,490
49.46
03 - FORNSTRY PROGRAM
28,796
76,224
246,225
170,001
69.04
04 - PUBLIC GROUNDS BZAUTXFlCATXOM
6,012
1111,11,12,41013
31,535
7t,522
23.85
TOTALS
90,386
246,592
541,080
294,486
54.43
ZZPXMITURZ CLASSIFICATION
so - PZRScmmL szlmcw
51,629
I52,093
299,000
146,907
49.13
51 - ZMPLOYZx DXNWITS
30,633
58,437
67,800
29,363
33.44
52 - OTHXR ZKPLOT= COM
0
56
670
614
91.64
54 - CONTRACTUAL Sja=CXq
6.590
30,937
129,900
99,043
76.20
57 - COKWODlTIZS a SMPLIM
1,536
4,987
21,290
16,303
76.58
65 - O"Icz XmPMllKT
0
0
11000
11000
100.00
67 - OTHZR ZMP3=T
0
$2
1Z.340
1 25
93.88
TOTALS
90,388
246,592
541,080
294,488
54.43
01 - GZNZRAL FUND 90,398 246,592 536,080 289,488 54.00
69 - RISX AF 0 0 sl000.. 51t000 100.00
TOTALS 90,388 246,592 541,080 294,408 54.43
v I L L A a x 0 F X 0 9 N T P R 0 3 P X C T
9 T V X P N X 0 1 T V R X S a x x a a T
5/01/95 - 6/31/95
PUBLIC WORKS - XXGINZZRnW
cur no
T -T -D
1995
Budget
Parcent
PROGRAM TOTALS Abcoon
Z: aadsd
Budget
Balanco
Balanco
01 - ZNGINl=3XQ SZRVICZ8 62,106
159,620
284,540
124,720
43-03
05 - TRAFFIC CHTRL, ra STRZXT LORTHO 43 989
66 806
1203,9400
136,594
67.16
TOTALS 106,095
226,626
437,940
261,314
53.55 %
50 - PZRSOXAL 33XV1 ZB
37,583
108,450
216,040
107,590
49.80
51 - ZKPLOTM DOWITs
27,627
49,795
68,360
18,765
27.37
52 - OTMM ZNPZoOTIM COSTS
200
1,005
2,750
1,745
63.45
54 - Coxvtamu" qZzVXCXS
24,106
4S,494
76,810
31,312
40.77
ss - UTXLI=RS
11,631
13,448
95,000
79,552
83.74
57 - COMMOVITIZ8 & SIMPLINS
631
2,118
9,920
7o$02
78.65
65 - Orrics zmpxwr
0
0
1,100
1,100
100.00
67 - OTURR X=px=T
0
0
1.660
1,660
100.00
69 - 131TRASTRUCTURZ
4 312
1
-.1"..... _3 12_
4j
169, 100
lit
.7$0
73.22
TOTALS
106,095
226,626
497,940
261,314
53.53
SOURCE OF FUNDS
01 - QMCCRAL FUND 100,907
211,734
410,440
198,706
43.41
05 - MOTOR YUNL TAX rum Is"t 188
14 L.892
72 A SOO
62 4 608
80.78
TOTALS 106,095
226,626
487,940
261,314
53.55 %
v I L L A a x 0• X 0 V 9 T V 1 0 3 p * C T
9 V D 0 X T I X P X X D r r U R 2 a 13, x x a y
5/01/95 - 8/31/95
. . ................. -11111111-
01 - WATER it SEWER DIVISION ADMIX
02 - MAINTENANCE OF BUILDINGS
03 - MAXNTZMANCR OF GROUNDS
04 - WATER SUPPLY MAINT & REPAIR
05 - WATER DXSTR2T MAZXT A REPAIR
06 - WATER vALVz/mmRNT Mama a REP
07 - WATER METZR MI&M & 22PL
08 - EQUIPMENT KLINT01ANCZ
09 - SANITARY Sxmm Nam & REPAIR
10 - WATER & SZV!ZR SYSTEM IMPROV
12 - LAKE XICHZQAM WATER SUPPLY
TOTALS
MCPZNDITURZ CLASSIFICATION
SO - PERSONAL SZRV CZS
51 - Z"LoYZZ BENEFITS
52 - OTHER EMPLOYEE COSTS
54 - CONTRACTUAL BZRVXC=
SS - UTILITIES
56 - INSURANCE
57 - COMMODITIES a SUPPLIES
59 - OTHER ZxPZXDITu 3
65 - OFFICE EQUIPMENT
67 - OTHER EQUIPMENT
68 - DISTRIBUTION SYSTEMS
71 - BOND PRINCIPAL
SOURCE OF FUNDS
PtMLIC WORKS - WATER/SEWER
Cur No
Y -T -D
1995
Budget
Porcent
Zzvended
Expand*d
Budget
nalanco
Balance
170,113
364,637
995,640
631,003
63.38
2,391
10,982
45,715
34,733
75.98
20,692
29,260
42,950
13,690
31.97
42,62S
107,098
198,020
90,922
45.92
33,169
$6,217
301,285
215,068
71.38
19,063
78,698
144,110
65,412
4S.39
35,142
100,091
176,060
77,969
43.79
1,758
348,454
342,000
61454-
1.89-
19,421
48,709
120,305
71,596
59.51
7$,464
78,464
250,000
171,536
68.61
2,7Bt 143
$86L,231
2,07SC 000
1F.18817,69-
57.29
690,981
2,130,841
4,693,085
2,554,244
54.43
114,486
339,499
718,5$5
379,086
52.75
98,036
175,213
237,685
59,472
25.02
1,249
1,947
9,500
7,553
79.51
303,549
1,290,522
2,870,475
1,579,953
55.04
20,462
31,095
58,100
27,005
46.48
42,067
63,100
61,100
0
.00
17,520
75,041
147,805
72,764
49.23
0
37,911
82,835
44,924
34.23
0
0
2,500
2,S00
100.00
11,663
39,569
140,000
108,431
73.26
81,944
81,944
255,000
73,056
47-13
0
0
199 500
199,500
100.00
690,981
2,138,841
4,693,085
2,554,244
54.43
61 - WATER AND SEWER FUND 69,04-981 I,z ,138 841 4,693,0$52gSS4,e.244 54.43
TOTALS 690,981 2,139,$41 4,693,085 2,554,244 54.43
V I L L A a x 0 p M 0 v K T P A 0 3 P x C T
3 V 0 0 X T 2 X P 2 H 0 1 T V R X 3 U K K A a T
5/01/95 - 8/31/95
PUBLIC WORXS - RXYUSZ DISPOSAL
Cur no
3 -T -D
1993
Sudgot
porcent
,PROGRAM TOTALS Ahmendad
Ebwandad
budget
Balance
Balanco
01 - RZFUSZ DISPOSAL PROGRAM 158,480
60144,93
1A 90"9125
2881032
62.12
TOTALS 158l480
602,493
11590,525
988,032
62.12 %
ZZPmWITURZ CLASSIFICATION
so - PUSONAL azavxcw
6,329
20,756
38,250
17,494
45.74
51 - mawym xx3wxn
3,S45
7,177
10,143
2196S
29.26
52 - OTHRR ZMPLOT= COM
12
187
1,000
813
81.30
54 - CONTRACTUAL BZRVICU
14S,527
573,929
1,531,810
957,881
62.53
55 - UTILITX=
67
119
320
201
62.81
56 - INSURANCZ
0
0
a
0
.00
57 - COMMODITI= a BUPPLIXS
0
3.2.5
99000,
8s'675
96.39
TOTALS
158l480
602,493
1,590,523
988,032
62.12
03 - RZFUSZ DISPOSAL scum 158 480
602 4 493 909,032 62.12
TOTALS 158,480 602,493 1,590,525 988,032 62.12 %
V I L L A 0 X O! X 0 0 9 T P R 0 3 P 9 C T
3 0 D 0 9 T X X P 9 N 0 1 T V R X 9 v x x A R T
5/01/95 - 8/31/95
PUBLIC WORKS - VXHXCLX MAnIT
Cur No
Y -T -D
1995
Budget
Percent
PROGRAM TOTALS Ix
jLanded
fmsadad
Bu at
Balanco
Balance
01 - VZHICLB DIVISION ADUMSTRATION 36,190
66,647
97,890
31,243
31.92
02 - VREXCLE MILINTWMC31 PloaftAx 67 863200768
4,
sop ISO
- -L-
30719,382
60.49
TOTALS 104,033
267,415
606,040
338,625
55.88
EXPMMITMR CLASSIFICATION
so - PIRSONAL mmvxcxs
Sl - MOL01 BMWITS
S2 - OTM XNPLOYIM COSTS
54 - CONTRAMAL SZRVICZ8
SS - UTXLZTXZB
57 - CONMODXTI= & SXMPLXU
67 - OTMCR ZQUXPUNUT
TOTALS
SOURCE OF rms
66 - VREXCLZ 703M
TOTALS
44,190
134,456
268,010
134,354
49.99
34,463
62,730
85,750
23,020
26.85
0
68
Ilsoo
1,432
95.47
773
873
3,215
4,342
83.26
193
343
960
617
64.27
23,144
67,6SS
238,30S
170,660
71.61
1&290
mmmmmmmmmm220
,a
ssoo i
8l210
76.55
104,053
267,416
606,040
338,626
55.88 %
108;053
267415
606440
3.38625
ss.89
104,033
267,415
606,040
338,625
ss.88 %
v I L L A a x 0 V N 0 V H T 9 1 0 S P X C T
2 V 0 0 XT 9X P X W 0 1 TV 9'4 0 'a' IN x A R T
5/01/95 - 8/31/9S
COMUNITY SXRVICX PRO"AlKs
ZXP23WITVRB CLUSIFXC&TXGK
so - MRSOM" sxxncxo
Curr No
Y -T -D
1995
Budget
porcent
PROGRAM TOTALS
IbLp*nd"
Rzipeadod
Set
PVWI
Ulance
Balanco
02 COMMUNITY GROUPS a MISC
23,335
23,933
33,935
10,000
29.47
03 4TH OF JULY & CXVXC ZVZW9, XTC
2,194
37,240
71,120
33,840
47.56,
04 ROLIDAY DZC0RATXOX8
89789
13g34,6
90 400
779054
95.24
TOTAL&
34,300
74,561
195,455
120,894
61.85
ZXP23WITVRB CLUSIFXC&TXGK
so - MRSOM" sxxncxo
4,272
14,647
19,195
4'548
23.69
51 - jwr#oy= itxxwxTs
717
1,994
1,425
169-
11.86-
54 - t&CTU" almvxcxo
27,135
52,640
147,935
95,295
64.42
SS - tlTXLXTXXS
164
270
3,000
2,730
91.00
57 - CCMWDXTXNB 4 AMPLUM
2,020
3,410
13,900
8,490
62.08
59 - OTMM JMPJNDXTUIL=
0
- a
10,9000
109000
100.00
TOTMA
34,309
74,561
195,455
120,994
61.85 %
SOtFRCX OF FUNDS
01 - GZHZRAL FWW 34,300-11 74 51611 1951455 1201894 61.95
TOTALS 34,308 74,561 195,455 120,894 61.85 %
I L L A a x Os U 0 a 9 T V R 0 9 P S C T
9 0 0 * T a x p x N 0 1 T v a x s v M x A R y
5/01/95 - 8/31/95
C"XTAL IMPROVEMENT PROJECTS
EXPENDITURE CLASSIFICATION
54 - CONTRACTMUs SERVICES
S9 - OTEM ZXPWWITVM
62 - LAND IMPROVEMENTS
63 - BUILDINGS
64 - suiLDnm rwRovzmzwTs
65 - OFFICE EQUIPMENT
66 - MOBILE ZQVIjrNZH
67 - OTMM XQUIPUZUT
69 - INFRASTRUCTURE
80 - INTZRFUND TRANSFERS
TOTALS
SOURCE OF FUNDS
01 - GENERAL FUND
05 - MOTOR FUEL TAX F=
51 - CAPITAL nWROVXNZUT YUlW
52 - POLICE is FIRE BLDG CONST F=
53 - CAPITAL XWROVXN=T CONST FM
55 - DO%2rfowm R=ZVLPMT CONST F=
56 - STREET IMPROVEMENT CONST FUND
57 - EPA FLOOD LOAN CONST FUND
S9 - FLOOD CONTROL CONST FUND
67 - VERICL8 RZPLACMCCMT FUND
69 - RISK MANAGXKZNT r=D
0
Cur No
Y -T -D
1995
Budget
Percent
PROGRAM TOTALS
Expanded
Expanded
Budget
Balance
Balance
01 - VILLAGE XMROV=aDrTS & EQUIPMENT
24,438
45,991
445,500
399,509
99.68
02 - CONKUNITY IMPROVEMENT PROJECTS
21,874
26,874
75,000
48,126
64.17
03 - DOWNTOWN RMZVNZOPMXNT CONST
2,284
3,334
235,000
229,666
97.73
04 - FLOOD commoto PRojzcTs
48,974
106,245
390,500
284,255
72.79
05 - EPA FLOOD PROJECTS
0
0
0
0
.00
06 - STREET IMPROVEMENT PROJECTS
481,908
3,221,989
5,396,250
2,174,261
40.29
07 - POLICE/FIRE BUILDING CONST
2,962
141565
127,500,
112,935
88.58
09 - MOTOR XQVIPMZUT REPLACE MT
228,295
364,X998
624200
455j,202
55.71
TOTALS
810,738
3,785,996
7,493,950
3,707,954
49.48 %
EXPENDITURE CLASSIFICATION
54 - CONTRACTMUs SERVICES
S9 - OTEM ZXPWWITVM
62 - LAND IMPROVEMENTS
63 - BUILDINGS
64 - suiLDnm rwRovzmzwTs
65 - OFFICE EQUIPMENT
66 - MOBILE ZQVIjrNZH
67 - OTMM XQUIPUZUT
69 - INFRASTRUCTURE
80 - INTZRFUND TRANSFERS
TOTALS
SOURCE OF FUNDS
01 - GENERAL FUND
05 - MOTOR FUEL TAX F=
51 - CAPITAL nWROVXNZUT YUlW
52 - POLICE is FIRE BLDG CONST F=
53 - CAPITAL XWROVXN=T CONST FM
55 - DO%2rfowm R=ZVLPMT CONST F=
56 - STREET IMPROVEMENT CONST FUND
57 - EPA FLOOD LOAN CONST FUND
S9 - FLOOD CONTROL CONST FUND
67 - VERICL8 RZPLACMCCMT FUND
69 - RISK MANAGXKZNT r=D
0
4,111
38,250
34,139
89.25
1,094
2,094
203,000
200,906
98.97
0
0
15,000
15,000
100.00
2,962
14,565
127,500
112,935
88.58
6,520
14,845
75,000
60l155
80.21
12,045
20,662
117,000
96,338
82.34
228,298
364,998
824,200
09,202
55.71
5,873
10,484
253,500
243,016
95.86
553,946
3,354,237
51840,500
2,486,263
42.57
0
0
0-
0
.00
820,738
3,705,996
7,493,950
3,707,954
49.48 %
88,194
127,442
200,000
72,558
36.28
0
704,111
733,250
29,139
3.97
24,439
$0,991
470,500
419,509
89.16
2,962
14,565
127,500
112,935
88.53
0
0
0
0
.00
2,284
5,334
235,000
229,666
97.73
393,714
2,390,436
4,463,000
2,072,564
46.44
0
0
0
0
.00
43,974
106,245
390,500
284,255
72.79
228,298
364,998
824,200
459,202
55.71
--21.r,874
21 874
-.501-0,00
28,126
56.25
810,736
3,785,996
7,493,950
3,707,954
49.48
V I L L A 0 9 0 7 M 0 V V T V 1 0 S P X C T
a v 0 a 4 T 2 X P X M 0 1 T U R 2 3 v x m A a y
5/01/95 - 8/31/95
DEBT SERVICE
SOURCE OF FUNDS
11 - CORPORkTZ PURPOSES S & 1 1973
Cur go
T -T -D
1995
Budgot
Parc*nt
'PROGRAX TOTALS,,Upends
11500
Xx adod
Budget
Balance
Balance
01 - DEBT SERVICE - OTHn MMS
1,500
I'soo
0
11500-
.00
02 - DEBT SERVICE - PROPZRTZ TAXXS
6
146,662
1,056,035
909,373
86.11
03 - DEBT SERVICZ - TAX n[CRZNZKT
0
76,205
454,410
378,205
83.23
04 - DEBT SZRVICZ - 9/2 SALES TAX 1
0
204,970
1,180,303
975,335
82.63
05 - DEBT SERVICE - X/R SALES TAX 2
0
108,039
641,080
533,041
83.15
06 - SPECIAL SZRVICZ ARRA 2 & 1
0
13,130
5$1260
45,13.0
77.46
TOTAL'S
II506
550l506
3,390,090
2,839,584
83.76 %
MPRUDITURZ CLASSIFICATION
0
3,238
46,975
43,737
93.11
71 - BOND PRINCIPAL
0
31,651
2,309,140
2,277,489
98.63
72 - INTEREST ZKPZNSl
0
513,588
11069,355
555,967
51.98
73 - BANK & FISCAL rM
1,506
5,267
11,395
6,128
53.78
80 - INTERFM TRAXSrlMS
0
0-
0
0
.00
ToTw
1,506
550,506
3,390,090
2,539,584
83.76
SOURCE OF FUNDS
11 - CORPORkTZ PURPOSES S & 1 1973
0
0
0
0
.00
12 - CAPITAL IXPROVZUZNT 2 & 11992A
11500
11500
0
1,500-
.00
13 - CORPORATZ PURPOSMS 33 is X 1974
6
5,006
210,145
205,139
97.62
15 - PUBLIC WORKS FACILITY 3 a 1 19875
0
23,721
322,670
298,949
92.65
16 - POLICE is FIRE BLDG 9 a I 1991A
0
23,098
286,445
263,347
91.94
17 - REFUNDING 875 is 91A B & X 19932
0
94,337
236,775
141,938
59.95
21 - DOWNTOWN RMZVZLOPKZMT it a 1 1987
0
250
67,310
67,060
99-63
22 DOWNTOWN RZDZVXLOP]R'IiT a & 1 1987
0
16,710
87,110
70,400
80.82
23 DOWNTOWN RRDZVZLOPNMU a a 1 1991
0
3,243
41,485
38,242
92.18
24 DOWNTOWN RZDZVZLOPMMT a a 1 1992
0
3,238
46,975
43,737
93.11
25 DOWNTOWN RXDKVZWP3=T 2 a 1 1993
0
46,064
152,880
106,616
69.87
26 DOWNTOWN RZDZVZLOPMM a & X 1994
0
6,700
58,650
51,950
88.58
27 DOWNTOWN RXDXVZLOPM=T 9 & X 1996
0
0
0
0
.00
30 FLOOD CONTROL a rs I 1991A
0
isloss
195,675
180,587
92-29
31 FLOOD CONTROL B, & I 1992A
0
51I856
463,965
412,109
89.82
32 REFUNDING FLOOD 91A 9 & 1 19933
0
45,058
113,265
68,207
60.22
33 FLOOD CONTROL B & 1 199"
0
32,343
193,435
163,092
83.45
34 - FLOOD CONTROL B& I 1996A
0
0
0
0
.00
39 - EPA FLOOD LOAN 8 a 1
0
60,625
211,965
I51,340
71.40
41 - STREET XMPROVZKZNT 9 & 1 199"
0
108,039
641,080
533,041
$3.15
42 - CAPITAL n[PROMMMS 2 & 119967
0
0
0
0
.00
81 - SSA #1 PROSPECT NZADOWS B a 1
0
2,660
22,320
19,660
$9.08
82 - SSA #2 BLACKRANK WATZI 3 & 1
0
0
0
0
.00
83 - SSA #6 GRORGX/ALBZRT 3 & 1
0
10,470
35,940
25j470
70.87
TOTALS
1,506
550l506
3,390,090
2,839,584
$3.76
V I To L A Q 1 0 F X 0 V N T P It 0 S P S C T
3 0 0 0 X T 9 X P 9 X 0 1 T V R X 3 V X N A I T
5/01/95 . 8/31/95
RZTIRM PZNSZONS
X"ZNDITURX'CMASSXFXCATXOK
S3 - PRUSION BZNZFITS 155 258.....,
579172'Ilia los,980 5264808
TOTALS 155,258 579,172 11105,980 526,808
UL011vibo- -,""I'll", "I
parcent
salancio
150-04
51.85
43-36
-47.63 %
47.63
47.63
01 - QZNZRAL FUND 1154S 6,201 12, 425 6,224 50.09
71 - POLICZ PZXSXOK FM 70,798 255,932 531,500 275,568 51.85
72 -'FIRS PZM 11 Ftmw 80,666 308,136 544,250 236,114 43.38
73 - BMWIT TRUST #2 FM 2,226 6,903 17,805 8,902 50.00
74 - BZHXFIT TRUST #3 YOM 0- 0 -0 0 .00
TOTALS 155,258 579,172 11105,980 526,808 47.63 %
Cur no
2 -T -D
1995
Sudgot
PROGRAM TOTALS
gzv=ded
Xzprndad
Budget
balanc*
01 - KISCZLLAMMS PXWSIONS
3,774
15,104
30,230
15,126
02 - POLICZ PENSIONS
70,794
255,932
531,500
275,568
03 - FIRS PENSIONS
80 686
3034136
544,4250
236,114
TOTALS
155,254
579,172
1l105,980
526,609
X"ZNDITURX'CMASSXFXCATXOK
S3 - PRUSION BZNZFITS 155 258.....,
579172'Ilia los,980 5264808
TOTALS 155,258 579,172 11105,980 526,808
UL011vibo- -,""I'll", "I
parcent
salancio
150-04
51.85
43-36
-47.63 %
47.63
47.63
01 - QZNZRAL FUND 1154S 6,201 12, 425 6,224 50.09
71 - POLICZ PZXSXOK FM 70,798 255,932 531,500 275,568 51.85
72 -'FIRS PZM 11 Ftmw 80,666 308,136 544,250 236,114 43.38
73 - BMWIT TRUST #2 FM 2,226 6,903 17,805 8,902 50.00
74 - BZHXFIT TRUST #3 YOM 0- 0 -0 0 .00
TOTALS 155,258 579,172 11105,980 526,808 47.63 %
V, t LL A 09 os N 0 V 9 T V R 0 S P 2 C T
U 0 0 NT 9 x p a w 0 1 T U x :x s v K x A R T
5/01/95 - 8/31/95
Curr ma
T -T -V
199S
budget
Percent
PROGRAM TOTALS —and
Ibmendad
Budget
Balance
Balance
01 - CASUAZsTT Ah PROPURTZ INSURMCX 139,604
149,513
417,900
269,367
64.22
02 - MZDXCAL ZKBUI"CR 199,A,633
7'53 407
1,411 000
'U
65,7,45 93,
46.60
TOTALB 339,247
902,920
1,828,900
925,960
50.63
XXPMWXTMX CLASSIFICATION
S4 - CONTRAC7VAL BxRvxCRs 939 1,903 7,500 5,597 74-63
56 - XNBURANCZ 338 64'9901,1017 1,821C400 920,383 50.53
TOTALB 339,2S7 902,920 1,825,900 925,980 50.63
Ulils!i i Ull
69 Rzol FMW .319! .2.87 1 9021,220 le*2S,j 900 111,925C,980 $0.63
TOTALS 339,237 902,920 1,828,900 925,980 30.63 lk
V I L L A 4 2 0 7 X 0 0 N T P R 0 9 P 9 C T
0 M T X X P R N D I T CY R X 3 u K x A R y
5/01/95 - 8/31/95
NW-DZPAXTNZHTAL
cur no
Y -T -D
1995
Budget
Percent
PROGRAM TOTALS
Mweaded
Mended
Bu4set
Balance
Balance
01 - CONTXNQ=Cx=
0
0
,000
. . ........ 30 00a
100.00
TOTALS
0
0
30,000
30,000
100.00 %
ZXPZNDITun CLASSXFXCATIOK
S9 - OTMM RM"mwxTum
0
0
30,000
30 000
100.00
TOTALS
0
0
30,000
30,000
100.00 %
souRcz or rows
01 GZNZRAL Fm
0.
0
30,000
309000
100.00
TOTALS
0
0
30,000
30,000
3.00.00 %
Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: MAYOR GERALD L. FARLEY AND BOARD OF TRUSTEES
FROM: VILLAGE MANAGER
DATE: SEPTEMBER 15, 1995
SUBJECT: REQUEST BY TACO FIESTA,A TAQUERIA FIESTA,
1802 SOUTH ELMHURST ROAD, FOR A CHANGE OF
LIQUOR LICENSE CLASSIFICATION FROM CLASS W • CLASS R
On Tuesday, September 5, the Village Manager met with Salud Cortez, owner, and Jesus
Bahena, Manager, regarding the owner's request to change the current Liquor License
Classification for Taqueria Fiesta from Class W (consumption of beer and wine only at
tables only) to Class R (consumption of all alcoholic beverages at dining tables only).
Taqueria Fiesta has been operating at 1802 South Elmhurst Road since 1990. A
Class W License was granted to the operation six months after it commenced operation.
Since that time, the establishment has complied with all Liquor Ordinance requirements
and there has been no alcohol-related problems.
Ms. Cortez is requesting a change in Classification due to a recent loss of business to
other Mexican restaurants which have opened in the area who can offer specialty drinks
such as Margaritas. Taqueria is a full service, sit-down restaurant with an ancillary carry-
out menu. As a general policy, the Village does not grant full service Liquor Licenses to
fastfood restaurants. However, Taqueria Fiesta does not fit the fastfood classification.
The Village Manager reviewed with Ms. Cortez and Mr. Bahena the Village's particular
sensitivity to the service of alcohol to minors and the over -service of alcohol to adults.
They indicated they understand the Village's liquor requirements and take all necessary
precautions to prohibit such occurrences.
Taqueria Fiesta's current application and documentation are in order. The change in
Classification, if granted, would require the payment of an additional $500 in License fees.
If the Village Board considers this request favorably, an Ordinance would need to be
adopted deleting the existing Class W and creating a new Class R Liquor License.
MICHAEL E. JANONI-S
MEJ/rcc
CORPORATION
VILLAGE OF MOUNT PROSPECT
COOK COUNTY, ILLINOIS
LOCAL LIQUOR CONTROL COMMISSION
APPLICATION FOR RETAIL LIQUOR DEALER'S LICENSE
RENEWAL DATq1j0L?,5
NEW11-YX($250 Non -Refundable ca F'e r
issuance of n2W Liquor License; one-time only fee)
Honorable herald L. Farley, Village President
and Local Liquor Control Commissioner
Village of Mount Prospect, Illinois
Reference in this Application to an owner shall mean any person who is an owner of more
than five percent (5%) of the corporation which is applying for the license. All questions
must be answered completely. If more room is needed, attach a separate addendum.
The unders*1gned,,:Lei2 hereby makes application for a Class
liquor dealer's license for the peed ending April 30, 19 , and tenders the sum of
c the p�rescrbed fee as set forth in the following.
SCHEDULE OF ANNUAL FEES FOR THE VARIOUS CLASSES OF
RETAIL LIQUOR DEALERS' LICENSES (SECTION 13.105):
CLASS A: Retail package and consumption on premises S 2,
CLASS B: Consumption on premises only 2,000.00
CLASS C: Retail package only 2,1 .00
CLASS D: Non-profit private dubs, sift or *eternal
organizations; consumption on promises only 750.00
CLASS E: Caterers license 20000.00
CLASS F: Food Court license 2,000.00
CLASS G: Park District Golf Course; Meer and wine,
limited number of special events to include
full service bar facllitiees; consumption on
promises only ,00
CLASS H: Supper Club; offering live entertainment 2,000.00
CLASS M: Hotels, motels, motor inns, motor lodges;
robil padcage and consumption on promises 2,500.00
CLASS P: R+erall package - reftowated, and non-
reftigerabd and wine only - no
consumption on premises 11750.00
CLASS R: Restaurant - consumption at dining tables only 2,000.00
CLASS S: Restaurant with a lounge 2,500.00
CLASS S1: Durant with a lounge 2,500.00
CLASS T: Bowling Alley 2,500.00
CLASS V: Retail package - wine only 11500.00
CLASS W." Restaurant - consumption of beer and wine
only and at dining tables only 11500.00
CLASS XX: License with Special Conditions 2,500.00
SURETY SorbEQUIRED 2,500.00
LOW ` `i' •
THIS APPLICATION MUST BE COMPLETED BY AN OWNER.
EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL.
R'ame and.�� Application.
,�
i[1 .� ar r yp er J
2. Myour relationship tothe businessfor• #
Sib e'oui Aof mr"O�'w
3. �Jdre,iss of the proposed licensed business., J9 0 2 ;2z�fs
Ell
4. Name of corporation to which license is to be Issuedus
. 2- C -e )4
WTAL
5. ?ame under which the licensed business will be operated.
+6 Description of the premises al which business will be operated. 1:10 0 59-0
*PW
Total square f „L.Q�' Bar area(0-
itche areas . .... ' No. of
tables Type of food served No. of parking spaces
�V
7. Does the corporation own the building or the space in which the business is
located?
Me..
(If not, you must attach a copy of your lease to this application).
8. The expiration date of the lease is /o/o/ /I
9. Do you have or intend to have a management contract with another entity or person,
who is not a bona fide employee, to manage the licensed business for you?
10. If the answer to number 7is state the name and address of the manager or
management company.
Y74
(The manager or management com4nyrnust complete a management company affidavit).
11. Date of incorporation �� ?U^rpAttach a copy of the Articles of
Incorporation). -7
12. Has the corporation ever been dissolved, either voluntanfly or involuntarily? If so,
state date of reinstatement.
13. If the corporation is incorporated in a state other than the State of Illinois, you must
attach the document pursuant to which the corporation was qualified under the Illinois
Business Corporation Act to transact business in Illinois.
14. List the names, addresses, dates of birth, telephone numbers and Social Security
Numbers of all Officers and Directors.
K
OFFICE
HELD
,04 LU 1**N1
5""Soci
%.of
Date of Birth-, A-441 al Security #,,.112- 62- 37,?o , Phone#//J?-/7-ZZ
/ "a If —
Date of Birth: Social Security I Phone# . ....... .. ........
Date of Birth: -1 Social Security # Phone '# I
Date of Birth: Social Security # Phone # . . . .......... ..
Date of Birth: Social Security 1#1 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
ADDR, M,CK 8'ELQ,
Social Date of Birth: al Secudty # 3Y.:.2 - 6Z- 379 Phone
Date of Birth: Social Security # Phone #.._.,
Date of Birth: I Social Security #, , _ , Phone #
Date of Birth: Social Security # Phone k...,
Date of Birth: Social Security', *.--- j lopq Phone #,
Date of Birth: Social Security # Phone
(Additional information to be included on a separate listing).
K
kel
16. Is the corporation a subsidiary of a parent corporation? If so, state the name of parent
0
corporation. (The Liquor Commission has the right to require that the parent company
complete a similar application).
17. Has any person listed in numbers 14 and 15 or any or your managers ever been
found guilty of a felony or a misdemeanor, including but not limited to any gambling offense
and any alcohol related traffic offense? If so, explain the charge, 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 I Charge
Date city & State . ... ...
Disposition
(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? A10 %W
If so, explain:
19. If this is a now Ijicense applicatiop, what kind of bt;.sinpss,was previously conducted
in the space which you intend to operate your business? �414
20. State the value of goods, wares and merchandise to be used in the business that
are purchased and on hand at this time: —X,26000 9-9
21. How long haq th9�corporation been in the business of the retail sale of alcohol?
(Men answering questions 22 through 32, the term "person" shall include any partnership
in which the person was a partner, or any corporation in which the person was more than
a 51 shareholder]
22. Is any person listed in numbers 14 and 15 or any of your
managers an elected public official? . ........ lio If so, state the
office and unit of government:
W
(2)
23.- Is any other person directly or indirectly connected with the operation, ownership or
management of your place of business an elected public official? If so, state the
particulars:
. ........ ..... . ...
4
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 the Mount Prospect Board
offrustees, 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:
26. Does any person listed in numbers 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 Title
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? Ale
If so, state the reasons:
28. Has any person listed in numbers 14anO,15 or any, of your manqgers. ever, I,eld
another liquor license in the United States? If so, state the dates, city and state of
each license:
(1) License Holder Date .. .. . .. .......
City & State
(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 retail) revoked by, the Federal government
or by any state, county or local government? A10 If so, explain:
..............
IM!
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 so, state the particuJ'ars:1111, A10
31. Other than when making an initial application for a license, has any persons listed
in numbers 14 and 15 or any of your managers ever been subject to charges, hearing or
investigation by any jurisdiction with respect to a liquor license? 1111"I&Q,
32. If the answer to question #31 is yes, list each and every charge, the date of the
charge, the eventual disposition of the charge and the municipality or other jurisdiction
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.
33. 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
isqualifie o receive a license because of the laws of this State or the ordinances of this
Village? o If yes, state the reason.
34. Is there any State of Illinois or Village of Mount Prospect regulation which you do
not understand? NO I If yes, please explain.
35. Does the business which is proos d to a li need currently carry Dram Shop
Insurance coverage for this premises ff s', attach copy.
38. If the premises are leased, does the owner of the premises carry Dram Shop
Insurance coverage? (if the answer to either of the foregoing questions is 11no,11
no license shall be iss ed.
37. Give name, address, date of birth, telephone number and Social Security plumber
of all managers or agents who will be in
charge of the premises for which this application is made:
1 Dame ( Cv/Lk-Z D"
{ � Address .0 a bA 77
Date of Birth G► .S7 W"W_
_ _ ..........Telephone # 3 � � 7Z Z
Social Security # 6 Z- 3 7 90 r
i6�
(2) blame JeWL �'Af #4 Address,,1703 J4 g:
Lf
Date of Birth 0 ( 3 Telephone # &0 03 LO�_�. , ...._
Social Security # 3 / - *7-� 93 1,_ 0
38. If this is a renewal application, has the ownership or management changed in any
manner since the prior application? If yes, please explain:
lei
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, the license issued pursuant to this application will become void. If you
anticipate a sale of the business, or a 6% 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
takes a minimum of forty-five (46) days and may take much longer.
THE SURETY BOND REQUIRED BY THE MOUNT PROSPECT VILLAGE CODE MUST
ACCOMPANY THIS APPLICATION AT THE TIME OF FILING.
Signature of Applicant
11107
Corporate Seal
(if applicant is corporation)
7
F*T -01 Z4 ; Lei
STATE OF ILLINOIS)
) SS.
COUNTY OF C 0 0 K)
Who, first being duly sworn, under oath deposes and says that —he— is/are the
applicant(s) for the license requested in the foregoing Application; that —he— is/are of good
repute, character and standing and that answers to the questions asked in the foregoing
Application are true and correct in every detail. I further state that I have read and
understand the Code provisions of the Mount Prospect Village Code which address the
sale and delivery of alcoholic beverages. I further agree not to violate any of the laws of
the State of Illinois, the United States of America or any of the ordinances of the Village of
Mount Prospect in the 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 further give my permission to the Village of Mount Prospect or any agency of the
Village to check with any agency or individual named or referred to in this Application to
verify or clarify any answer that I have given.
APPLICANT
APPLICATION APPROVED:
Local Liquor Control Commissioner
... .......
AMM
ORDINANCE NO.
AN ORDINANCE AMENDING CHAPTER 13 OF THE
VILLAGE CODE OF MOUNT PROSPECT
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE
VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS:
SECTIQN,,.QNE*. That in accordance with Subsection A of Section 13.108 of Chapter 13
of the Village Code of Mount Prospect, as amended, the Corporate Authorities shall
determine the number of Liquor Licenses available in each Classification and shall
establish a list specifying the number of Liquor Licenses authorized. Said list is hereby
amended by decreasing the number of Class W Liquor Licenses by one (1) Taqueria
Fiesta, 1802 South Elmhurst Road and increasing the number of Class R Liquor Licenses
by one (1) Taqueria Fiesta, 1802 South Elmhurst Road. Said list is as follows:
One (1)
Class A License
Two (2)
Class B Licenses
Nine (9)
Class C Licenses
One (1)
Class D License
One (1)
Class E License
One (1)
Class G License
One (1)
Class H License
Zero (0)
Class M License
One (1)
Class P License
Eighteen (18)
Class R Licenses
Sixteen (16)
Class S Licenses
One (1)
Class T License
One (1)
Class XX License
Eight (8)
Class W Licenses
SECTION TWO: 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 J 1995.
Village President
ATTEST:
Village Clerk
Class
A
B
C
9�
T
xx
W
Establishment
Mrs. P & Me
Dumas Walter's; Ye Olde Town Inn
Alvee's Liquors; Bolzano Liquors; Dominicks
(83 & Golf); Gold Eagle Liquors; Jay Liquors;
Mt. Prospect Liquors; Osco Drugs;
Walgreens, (83 and Goff); Walgreens
(Mt. Prospect Plaza)
Prospect Moose Lodge
Bristol Court Banquet Hall;
Mt. Prospect Park District -Golf Course
Zanie's
Artemis; DJB Brunetti; Chungkiwa Restaurant;
Fellini; Giordano's (Elmhurst Road); House of Szechwan;
Izakaya Sankyu; LaTejanita; Little America;
Magic Dragon; Mandarin Way; Nina Restaurant; Pusan;
Sakura; Sunrise; Taueria Fiesta Torishin; Yasuke
Applebee's; East Side Mado's; El Sombrero;
Emerson Street Cabaret and Grill; Jake's Pizza;
Jameson's Charhouse; Kampai; Marlon's li; Martinelli;
New Shin Jung; Old Orchard Country Club Restaurant;
Pap's Grill & Bar, Retro Bistro; Rok,udenashi; Sam's Place;
Stables
Thunderbird Lanes
Mr. Peter's Banquet Hall
Frankie's Fast Foods; Los Arcos Restaurant;
Mr. Beef & Pizza; Pete's Sandwich Palace;
Photo's Hot Dogs; Pizza Hut; Rosati Pizza; Tedino's
Number
1
2
9
0
1
18
16
ON