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MINUTES OF THEREGULAR MEETING OF THE MAYOR AND BOARDTRUSTEES December 15, 1 LL TO ORDER CALL TO ORDER Mayor Krause called the meeting order atP.M. INVOCATION INVOCATION Trustee Miller gave the invocation. ROLL CALL ROLL CALL Present upon roll call-, Mayor Krause Trustees Arthur Farley Floros Miller Wattenberg Absent: Trustee Murauskis' APPROVALOF MINUTES APPROVE MINUTES: Trustee _ Miller, seconded y Trustee Farley,moved 1' in to prove minutes of' the regular meet: n _ the Village and held December 1 1 Upon roll call: Ayes: Arthur Farley Floros` Miller Wattenberg Nays ; None Motion carried. APPROVAL OF BILLS ANDFINANCIAL T" APPROVE BILLS' Trustee eller seconded by TrusteeFloras, moved FINANCIAL REPORT to approve the following list of bills: General Fund 657,450.2 Revenue ari . Fund 141,203.15 Motor Fuel Tax Fund 132,073-90 Community Development BlockGrant 221,748. 31 Illinois Municipal RetirementFund 16,702.12 Waterworks Sewerage' _un Operation & Maintenance7,973.5 Depreciation, -Improvement " Extension 19,394.52 Parking System Revenue Fund 51203.57 Corporate ,Purposes Const..1973 52.7 Contractor's Surety & Sidewalk 1,1200.00 Trust : Fund 44,661..3 Library Investment Fund _.1 3. 6 7 $984,447.26 Upon roll call: Ayes: Arthur Earley Fl ro Miller Wattenberg' Nays:J r, Motion carried. Trustee Miller, seconded by Trustee Arthur, moved to accept _ financial report dated November 30, 1981, subject oaudit. Upon roll calla. Ayes: Arthur Farley E'' oro Miller Wattenberg' Nuns Motion carried. COMMUNICATIONS : ONS—, CITIZENS TO BE HEAR Trustee Arthur, seconded by,Trustee Floros, STOP SIGN MAPLE & moved to concur with the recommendation of the ISABELLA Safety Commission to install 2 -Way STOP on Maple at Isabella. Upon, roll call*- Ayes: Arthur Farley Floros Miller Wattenberg Nayse. None Motion carried. V, An Ordinance will be drafted for the January 5, 1,982 Board meeting to amend Schedule IV of Chapter 18. Trustee Farley, seconded by Trustee Arthur, moved to ISABELLA PARKING deny the recommendation of the Safety Commission to prohibit parking on the north side of Isabella between Main and Rand, and between Owen and Rand on the north and south sides of Isabella. Upon roll call: Ayes, Arthur Farley Floros Miller Wattenberg Nays: None Motion carried. WEIGHT LIMIT ON Trustee Farley, seconded by 'Trustee Floros, moved ISABELLA to concur with the recommendation of the Safety Commission to place a weight limit of 5 tons on Isabella between Rand and as Street. Upon roll call.- Ayes-, Artbur Farley Floros Miller Wattenberg Nays.- None Motion carried. An Ordinance will be presented January 5, 1982, amending Schedule XVI of Chapter .18. 1 It was recommended that the Safety Commission continue to monitor the possibility of pro i` a left to from Isabellc-_ on to Rand Road. The Board concurred w1th the Safety Commission's BRIARWOOD/ALGONQUIN recommendation to deny the re'quest for a traffic TRAFFIC SIGNAL signal at Briarwood Drive at Algonquin Road, due to the fact such action did not meet traffic control warrants. 1 kINCOLN/BUSSE It was also the opinion of the Board to concur wit the recommendation of the Safety Commission to deny TRAFFIC SIGNAL the request for'a traffic signal at Lincoln Street and Busse Road. HUNTINGTON COMMONS RD. Trustee Arthur, seconded by Trustee Farley, moved & ELMHURST RD. TRAFFI1C to concur with the recommendation of the Safety SIGNAL Commission to authorize Installation of a traffic signal at Huntington Commons Road'and Elmhurs't Road (Route 83), subject to the State of Illinois sharing in the cost and the homeowners association also sharing in the cost, and c`ontingent upon available financI ng by the Village. Upon roll call.- Ayes: Arthur Farley Floros Miller Wattenberg Motion carried. Trustee Farley, seconded by Trustee Wattenberg,, moved BURR OAK & LAMA to conc. 'ur with the recommendation of the Safety STOP SIGN Commission to deny the 'request for a 3 -Way STOP a t Lama and Burr Oak., Upon roll call-. Ayes*- Arthur Farley Floro8 Miller Wattenberg Nayse. None Motion carried. 3 - December 15, 1981 to the ;� ng Ordinance (Chapter 14)that. wAuld allow ca, lar drivewalys in specified areas. Upon roll call.- Ayes.- Arthur Farley Floros Miller Wattenberg Nays: None Motion carried. An Ordinance will be presented January 5, 1981, granting the variation. The suggested amendment to the Zoning Ordinance must go before the Zoning Board of Appeals at the next available meeting. ZBA 26-Z-81, 102 E. Rand Road ZBA 26-Z-81 Trustee Floros, seconded by Trustee Farley, 102 E. Rand Road moved to concur with the recommendation of the Zoning Board of Appeals and deny the requested re -zoning from B-3 to B-4 at the subject location. Upon roll call: Ayes: Arthur Farley Floros Miller Wattenberg Nays.* None Motion carried. ZBA 32 -SU -81 & 33-V-8 ZBA 32 -SU -81 and ZBA 33-V-81, Briarwood Shopping Center At the request of the petitioner, ZBA 32 -SU -81 was withdrawn. Trustee Arthur, seconded by Trustee Miller, moved to concur with the recommendation of the Zoning Board of Appeals to grant the requested parking variations. Upon roll call: Ayes.# Arthur Farley Floros Miller Wattenberg Nays.- None Motion carried. It was noted that the requested variations came YASUKE CORDJ,, to light due to the request for a liquor license for Yasuke Corp.. Since the requested variati0n,S have been .approved by the Boardl the liquor license could be issued, following proper approval by the various departments of compliance with all other Code requirements. It was also stated by Bernard Leel attorney for the petitioner 'in ZBA 33-V-81, that the owner of this shopping center would provide landscaping in that area. AMEND CH. 13 An Ordinance was presented that would amend Chapter 13, Alcoholic Liquor Dealers,, to provide regulations for samplings. Trustee Miller, seconded by Trustee Arthur, moved to waive the rule requiring two readings of an Ordinance. Upon roll call: Ayes: Arthur Farley Floros Miller Wattenberg Nays: None Motion carried. Trustee Miller, seconded by Trustee Arthur, moved ORD. NO. 3169 for passage of Ordinance No. 3169 AN ORDINANCE TO AMEND ARTICLE I OF CHAPTER 13 ENTITLED "ALCOHOLIC LIQUOR DEALERS" OF THE VILLAGE CODE Upon roll call: Ayes*- Arthur Farley Floros Miller Wattenberg Nays-& None Motion carried. 5 December 15, 1981 a x x x x x x r F MANAGER'S REPORT Village Manager Terrance L. Bur' ha d requested WELLER CP.FFK direction from the Board relative to the previously IMPROVEMENT approved improvement to Weller Creek, stating that AGLF CONSTR. although the improvement had been let for bid, and bids accepted, various groups had: delayed the project. The successful bidder has now requested the Village Manager to permit an increase In the bid amount due to the delay and the fact that the improvement will now begin In 1982, rather than scheduled in 1981. Trustee Fl ros, seconded by Trustee Wattenberg, % moved to authorize the Village Manager to negotiate with Nagle Construction (being the successful bidder for the Feller Creek improvement) for slight increase in the original bid amount, after which the Village Manager will report to the Village Board on those negotiations. Upon roll call.- Ayes: Farley Flores Miller Wattenberg Nays: None Present: Arthur Motion carried. M ANY OTHER BUSINESS FOREST RIVER FIRE Trustee Floras,seconded by TrusteeFarley°, moved DISTRICT AGREEMENT for passage of Resolution No. 41-81 RES, NO. 41-81 A RESOLUTION AUTHORIZING THE EXECUTION O AN AGREEMENT WITH THE FOREST RIVER FIRE PROTECTION DISTRICT for 1982 Upon roll call: Ayes.- Arthur Farley Fldre Miller Wattenberg Nays: None Motion carried. Trustee Arthur, seconded by Trustee Farley, move; KENSINGTON CENTER to accept the public improvements in Phase' II of PHASE II - A.CC E ,T the Kensington Center for Business (Rauenhorst PUBLIC IMPROVEMENTS Upon rc°l l Arthur Farley ro Miller Wattenberg Nays: None Motion carried. Trustee Fre da, seconded by Trustee Farley, moved ST.CECILIA'S SUB. to c+cnur with the recommendation of thePlanning VARIATION Commission to grant a variation from the Development Code for St. Cecilia's Subdivision (Golf & Meier Roads relative to the installation of sidewalks on unimproved lots, so tha side al s will be required to be metalled within one year in the entire ,subdivision', whether improved or unimproved lots Upon roll call-. Ayes,: Arthur Farley Flero Miller Wattenberg Nays: None rMotion carried ADJOURNMENT ADJO P MENT Trustee Farley', seconded by Trustee Arthur, move to adjourn the meeting Upon roll" call: Ayes'. Unanimous Motion carried. The meeting was adjourned at 10.1 P.M* Carol A," Fields VillaClerk December 1 , 198.E ii O/Jh „tee" „ 4 p° r MINUTES of THE MOUNT PROSPECT SAFETY COMMISSION DECEMBER 7. 1981 CALL To ORDER The regular meeting of the Mount Prospect Safety Commission was called to order at 7:40 P.M. Ii :BOLL CALL Present upon roll call.- Andrew all:Andrew Mitchell Chairman Art Coy vice-Cha_"rm.an :dee Beening Secretary Absent: Jackie Franks Also present: John Savage Deputy Police Chief Herber. Meeks Director Public Works Dennis Valentine Village Engineer Drew Johanson Engineers -ng Division James Hill.i er Deputy Fire Chief III. APPROVAL of MINUTES A motion was made by Commissioner Coo and , seconded by Commissioner is s loner B enin to approve the minutes of November 2, 1981 amended to read as follows Section F - Gregory Street Closure A motion was made by Art Coy and seconded by John. Savage that the closure of Gregory Street at Rand Road remain in place and that Gregory Street from :Rand Road to Main Street be deleted as a collector street :from the Traffic Code. Section C - Handicap Parking"Ordinance Should read House Bill 113991. Motion was passed unanimously. IV. OLD BUSINESS, HUNTINGTONIROUTE 83 A. Hu �n tonl oute 88 traffic signal - Village Engineer Dennis valentine reported he has had conversations with the homeowners association and the bank about sharing the cost ,and they are willing but would like to know the dollar amount that is expected. COW :. :. G uP 'Mar+ 4wP" -'ION WSAYETY The Safety Commission recommended the Village continue working with homeowners association, band., and the State for the traffics signal installation. review of a petition presented by Carl Lindquist, , South Louis Street,, f stop p sin at the intersection 0 of Louis Street and Evergreen Street was made. During the conversation Mr. Lindquist informed te Commission of vehicles speeding in the area. The traffic counts at the intersection indicate the-- a stop sign is not warranted.It Was also pointed out that stop sigma M are not designed to control speed. After considerable discussion, the Safety _is s i n _ unanimouslyrecommends _ 1 at additional 25 MPH speed limit signs be installed, a 2 af-e speed t signs r4installed, the police conduct speed d, C., request from a local di i was reviewed fcr a 4 -way stop at the intersection o--':" Roberg Drive and ..llow Lane. The intersection has a. 2 -way 2-waystop sign n Robert Drive. It was pointed out thatcath streets are c las s if ied local streets a 11 -- hough l ane is being used as s collector street. �-3 A review thetraffi count at Robert and Willow r -intersection indicates that a 4 -way stop is warranted. However., it Was pointed out that bo -,-h : streets are classified ca ... streets and that the children ro a School ac e s there. ion was made by Commissioner Coy and ascended y Commissioner Beening that east and westbound Willow Dane at Robert Drava have stop signs installed.. Motion was passed unanimously. I Council Trail/Route 83 Traffic S gn.al. It -was announced lett ng of the project has been rescheduled for February 1982 because of problems With Federal funding. V. NEW BUSINESS A*, ,. request From Audrey Burian. , 204 Audrey Lane, was reviewed for a atop s r n to he installed forwest- ICS hound Connie Lane at Audrey Lane. . Presen ly there is a single stop for eastbound Connie ie a.ne . N . review of the traffic counts at the intersection indicates that a stop sign s not warranted.. A � -Lion was made by Commissioner e .nin and seconded by Commissioner ner .. chell that the request be denied. "- Motion passed unanimously. SAFETY COMMISS1- IEETING December 7. 1981 Page 3 During the general discussion of the intersection, _L U way IiULt_-U that Llie speed limit for northbound Audrey is 30 MPH and 20 MPH for southbound Audrey Lane. After discussion it was moved by Commissioner Beening and seconded by Commissioner Coy that north and soutbound Audrey Lane have a uniform speed limit of 25 MPH for its entire jurisdiction. 'Motion was passed unanimously. B. Request from Harry C. Trum.azo , 116 Bobby Lane, and Kathleen Lemmler , 1822 Magnolia to prohibit turning left on to WaPella Avenue from westbound Central Road was reviewed. After considering the matter.it was the Comscion' opinion that turning left on to WaPella Avenue was needed and prohibiting the movement would encourage traffic to turn left into the private drives of the medical building and Central Village, A motion was made by Commissioner Mitchell and seconded by Commissioner Beening.that the request be denied. Motion was passed unanimously. C. Request from the Police Chief to discuss and consi 1 'der maintaining the 2 -way traffic pattern on Albert Street between Central Road and Henry Street was reviewed. Deputy Police Chief John Savage explained that originally Albert Street was 2 -way but was designated one-way northbound due -to .the fact that the drive-in restaurant customers would continually circle the area creating a traffic problem. Since there is no longer a drive-in restaurant and the street has been operating 2 -way for the past two years due to roadway improvements in the area without any problem, it is his recommendation that the street remain 2 -way traffic. A motion was made by Commissioner Mitchell and seconded by Commissioner Coy to continue 2 -way traffic on Albert Street between Central Road and Henry Street, and it be deleted from the Traffic Code. Motion was passed unanimously. 11 Village Lif Mount Prospect ,ell Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager ko FROM: Director Public Works DATE: February 8, 1982 SUBJECT: Sealed Bid Results - Van Wagon Sealed bids were opened on February 8, 1982 for the proposed purchase of a van wagon. The specifications for this unit were very open and there were 16 invitational bids mailed to dealers as well as advertising in the local newspaper. Bid results which were received are as follows.- Make/Model Bid Price Lattof Motor Sales Chevrolet $10,603.16 Mad .CG21306 2 W9 Schaumburg Dodge Dodge B350 $10,154.00 Schmerler Ford Ford E250 $12,025.00 Funding for this proposed purchase is proposed under account code 42-072-05-8998 on page 109 in the current budget. There is $15,000 allocated. I )j As all three units met or exceeded specifications, I recommend acceptance of the lowest bid of $10,154.00 as submitted by Schaumburg Dodge. kA rbert L. eeks Director Public Works hlw;jm VILLAGE OF MOUNT PROSPECT CASH POSITION JANUARY 15, 1982 N Balance per Disbursements Last Report (per attached 12/31/81 Receipts List of Bills) Fund Balance General Fund $ £27,742.00 $ 291,284.88 $ 317,349.53 $ 501,577.35 Revenue Sharing Fund 71693.00 871935.00 31231.16 92,396.84 Motor Fuel Tax Fund 796,357.00 50.00 31966.41 7921440.59 Community Development 21007.00 100.00 201344.28 (18,237,28) Block Grant Illinois Municipal 201639.00 - 161523.65 4,115.35 Retirement Fund Waterworks & Sewerage Fund: Operation & Maintenance 8171303.00 861603.14 41,366.36 862,539.78 Depreciation, Improvement & Extension 271200.00 221608.80 41591.20 Parking System Revenue Fund 66,720.00 31745.84 111677.03 58,788.81 Contractor's Surety & sidewalk 911778.00 - 300.00 911478.00 Fund: Library Investment Fund 330,780.00 479.69 330,300.31 $ 437, 846.9.1 VENDOR CLEARING ACCOUNTS A0 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/20/82 PURCHASE DESCRIPTION PAGE I INVOICE AMOUNT TOTAL " %-u OIL LUMVANT HILL STREET DEVELUPMENT FUEL INVENTORY bOi*qD REFUND A-9568 $89646o53 $8,P646*53" JJHN MANOGIAN REFUND–CANCELLED SPACE WILLE ST* LOT $200*00 $109*69 $200*00%. $109969 MOUNT PROSPECT PUBLIC LIBRARY DECEMBER REPURCHASE INTEREST $479s69 $479 b9 BANK OF �.' '—NATIONAL REPJbLI''HILAGG REFUND FINAL BILL $5960 $5w60 \YROLL ALCJJNT PAY PERIOD ENDING 1/7/82 $2269297*43 qtr PAY PFR IOD ENDING 1/7/82 $20#143*41 PAY PERIOD ENDING 1/7/82 $328*00 PETER FURTER PAY PERIOD ENDING i/7/82 $2,441910 $2499209*94'* SPALE -iU4L* INPROVEMENT REFUNn OVERPAYMENT FINAL WATER BILL BOND REFUND A-9386 $22 40 522e40 SUBURBAN LDJK COJNTY AREA AGCY ON A kEFUNI) OF OVERPAYMENT $100000 $213*98 $100000 %213s58 CLEARING ACCOUNTS T () T A L $2589917943 UFi�FKAL FUND 4AIERWJRKS Sr-_WERAGL – OEM $2359157e54 COMMUNITY DEVELOPMENT BLOCK GT s 2 0 171 1 $79441*10 1 LINTkACTuRIS SURETY L SIDENALK t o 4 PARKTNr3SYSTEM REVENUE S30JO00 LIBRARY INVESTMENT FUND FUND $437.69 $479*69 -e 1., 4. 4. .k' PUBLIC REPRESENTATION DIVISION To A* CUPPLt L C09 ILLINOIS MUNICIPAL LEAGUE ATTENDANCE TAKING, HEARINGS $509900 $509900 NORTHWEST 'MUNICIPAL CONFERENCE MEMBERSHIP DUES 1982 SEMINAR–R*ARTHUR $1t683*00 $19683*00 PADJOiK PUBLILATroNs ORDS. PUBLISHED $6*OU $b000 TTY �'-ASH POLICE DEPARTMENT TRAVELS SUPPLIES $179 20 $179*20 $5055 $5*554- LIC KEPREStNTATIUN DIVISJON $2v382*75 VTLLAGE OF MOUNT PROSPECT PAGE 2 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/20/82 VFt0OR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GFNEkAL FUND T2t3842*75 AI0. J. �4I .4, 1$- 1%, .#..+_ '.. � . I., N. '.. -I- '..*..+..%: . 8, '4' 1., 1., Is - VILLAGE 'IANAGERIS OFFICE EARTH—RJTHCHTLD9 INC* Ibm lluNICIPAL FINANCE OFFICERS AS.")nL* NORTHnFST NIUNICIPAL CONFERENCE PtTfY '.'-'ASH — FIRE DEPARTimENT PETTY ','__ASH — MANA6EMENT SEEN ICES PcTTY 'CASH - POLICE DEPARTMENT POSTMASTEK MT PR3SPEET XERUX '__jRP3kATION ViLLA(..,E 4ANA'SER'S 7)FFI,'-E VFNEkAL FUND 'HEPAR TIENT OF YANASit- MENT SERVICES GEC.—JAN. NFNSLFTTER $19370*32 1 -p 3' ? SERVICE AGREEMENT CHGe JANIR2 $33,00 1 __'#000 SEMTNAk RPOTSTkATTJN $370*00 $370,00', SEMI NAR—P LUEHRT;14'r, $6*00 $6,00 TRAVEL, SLIPPLTES $14.80 1 zt 0 9 0 TRAVEL, SUPPLIES $104*53 DATA CAPTURED9MACHINE MAINTENANCE TRAVEL, SUPPLIES $ 6 * 0 0 NSC INTERNATIONAL CURPORATIUN TRAVELt S t 3 P P L T ti-: S $47, ?8 $48 ot) I TRAVEL, SUPPLIES $9000 $ 16 2 o 6 1 TRAVEL, L I P P L I r_- S $28.67 s 2 8 67-;= PD -TA - $100*00 00.00•# - XEROX CHu. nEc,,Bi $303*00 $303e00 T 0 T A L $ 2 9 3 9 d * 7 0 r...UNf\,,E,%-_TI'L-_uT GENERAL LIFE INSURANCE HOSPITALIZATION I�JS* JAN' R2 $22,297*95$22q2q7o95"-' IOM SERVICE AGREL'IENT CWC,. JA11192 $80,00 s p 0 ILLINOIS BELL TELEPHONE rlJo TELEPHONE SFRVICE $130e31 'IUSt-P,-SLHMIJT PAPER CU. TELEPHONE SFRVICE PAPER FOR BUDrL-T PUOKS $29204*47 2 9 3 18 NCR CU:�PDRATIJN DATA CAPTURED9MACHINE MAINTENANCE $200*26 $210*50 $200*26 $210e50 NSC INTERNATIONAL CURPORATIUN PLASTTL 6Tf40LR CORES $48*61 $48 ot) I PtTTY %'-,ASH — MANAGEMENT SERVICES TRAVEL, SUPPLTES $13000 av VENDOR DEPART`IENT OF MANAGEMENT SERVICES PUSTMASTEK MT PROSPECT Dt-PART'ItNT OF 4ANAGtMENT SEkVICt'S FUND VILLAGE OF MOUNT PROSPECT ACCOJkITS DAYARLE APPROVAL REPORT PAYMENT OATF 1120182 PURCHASE DESCRIPTION TRAVEL, SUPPLIES POSTAGE POSTA"7L PAGE 3 INVOICE AMOUNT TOTAL $565*00 ,- $135*00' S700s o n T 0 T A L 14, 14, $259897*91 -*. ... —0, -- J. s " .*- ... .. 0 +r. .. � .1, -� .. -_ �1. 0� .0. �._ . - .6. %sko a4. 'J6 's ViLLAV-E CLEKKIS OFFICE PULICE DEPARTMENT A B ')iZK LOAPANY ROLLtR $77*02 s779U2 liqTLRoiAFlJ\JAL BUSINESS MAC -SINES CuR .SERVICE AGREEMENT WUARTFRLY BILLING $120900 12 0 0 n HURT-iNFST STATIONERS INL-o OF-FTCE SUPPLIFS $16925 * PUS f'lA_SfFK MT PROSPECT OFFTCE SUPPLIES PISTAOL $7,52 $23e77 V F, G- PNINTERS INJL, LETTERHEAD—TRUSTEES $200000 $216e30 $200600,q $216*30 VILLAoE CLER<'S OFFICE T D T A L $637*09 (jElqEkAL FUND $637oU9 0� A. .4- 4 .4. %A..*la4 PULICE DEPARTMENT STAR LAR WAS --I jANef82 WASH PLAN $131 25 S1*31 25 �LIN6TLJN AM% --/JEEP L RENAULT, INC. HEATER MUTOR $39*45 $39*45 AkLINGTbN HTS CAMERA ASSOCIATED PRINTERS FILM PROLFSSING $52e2O $52 20 THE CiNSTABLE EwJlPflENT CO* ABANDONED VEHTCLE, TOW STTLKERS BLACK L 4HITE FILM $201 00 $201:oo -$38*10 $38*10 PULICE uEPARTMENT THE DJCTDRS EMER-0ENLY AFF Ir"ENTER DES PLAINES CHRYSLER—PLYMOUTH SALES HONEY BEE SNALK SHOP IsBo4* LOkPJRAT13N ILLiNOTS ASSN OF LH EFS OF POLI .Er ILLINUTS BP --LL TELEPHONE LU. K I LL I A"A C OR PDR A T I UN %IEYt-R F, WULNT-4E NURT-i SUBURbAN ASSN. UP CHIEFS NURTHv;EST STATIUNER5 INS. PtTrY '--ASK — PnLICE DEPARTkIENT FK IL L e P IEE DDS1 YAS T FK ;IT ROS ECT PRO -) PL t ik J T 3 BU Y Su -'NY iNu-JSTKILS 4LSTEkl� JNTUN 1 %4 UOL) F I E L D c: U R L) q I N C POLICE UEPAKTMENT I L;FliEkAL FUND VTLLAr,E JF MOUNT PR'ISPEr-T ACLOUNITS PAYABLF ADPRDVAL REPORT PAYMENT DATF 1/20/82 PURCHASE f)ESCRIPTTJN PHYSICAL EXAMS P-6 RFPAIR''PARTS PRISONER FOOL) DFC&IBI ELEMENTS, TAPES, TUNER, RIBRONS, 1982 YEMbFkSHTP—THUMAS DALEY TELEPHONE SERVICE TELEPHUNE SERVICE TELEPHONE SERVICE TELEPllONlZ-- SERVICE LTFTER COVERS SHIELDS9 STARS 1962 "Em3FRSHTPS PAVLOCK/DALLY iFFICF SUPPLIPS TRAVEL, SUPPLIES TRAVELt SUPPLIES TRAVEL, SUPPLIES TRAVEL9 SUPPLIES TRAVEL, SUPPLIES k40TC) REPAIR`, PARTS POSTA�t RFPAIR REAR WINDOWS A-121 A-11 .1NY F�IJIPMFNT FOR POLICE DFPT. MAINTENANCE AORFEMENT DFCs'81 REPAIR PART S7tb7l*4? PAGE 4 INVOICE AMOUNT TOTAL $52000 $52900 $28o74 S?8o74 $49*15 $49 e 35 $339*25 $319w25 $ 5 n . o u n $56.6l $30.91 $55.22 $q913 $151987 $134*59 $13*5q $536*50 $516s50 $20,00 $?0100 $g.39 S9o39 $ 5 0 0 $16.17 $12e72 r+- $4* 3 5 $13,77 $973,00 5973 s00 $35n 0 0 a $3909 o n* $160e00 $160000 $4 t 118 , 92 $4v 11809? S?6c; * 00 T295.00 $19*80 $19,080 T() T A L $7vo7l*42 I., I., le riwIe J. e• 10 %, PIRL L EMERGEivCY PRUTECI TUN DEPT. ABLE FIRE SAFETY EQUIP WHEAT LIGHT 6ATTERIES $305*93 $305*93 VTLLAGE OF MOUNT PROSPECT ACCOUNTS PAYARLF APPROVAL REPORT PAYMENT DATF 1/20/82 v E i,4 D OR PURCHASE DESLRIPTTJN INVOICE AMOUNT FIRE L EMERU"-ENCY PROTECTION DEPT* AERO SJPPLY LACQUER $51*05 JOHN BAGBY TRAINING WJRKSH9P EXPENSES $174o52 RERKEY LAMERA SH9P FILM PROCFSSING $7*74 IBU Lr)M, INC.WILSON CITI-COM PLUS $919,00 LNFRAL TELEPHONE OF ILLTN31S TELEPHUNE SERVICL $121e86 LAKK E BARLOW HARD4ARE PTPF VISE RIC $69*05 CUAL BELT FIRE EQUPIMENT LOMPOSITtE- CYLTNDERS $1#511*40 COMM3N,4EALTH EDISON ELLCTR fCAL SERVTC;: 0 Du'"U6LAS TkU't.-'< PARTS TRUCK REPAIR PARTS $120*99 ELK Gk:)VE StERVILE WELOINS SUPPLY IN NITROGEN CYLINDERS REPiLLFD 1; 6 4,nl FREDRI-(SEN L SONS HYDRO AIR PAKS $102.50 PULT314 C3INTRALTIN6 Lrlo SIREN MAINTFINANCt 120.90 TLLi\4JI.,.)' oELL TELEPHONE CO, TELEPLAUNC' --)FrIVICE $152*00 TELEP'4UNr_- SFRVICE $100a72 INDJST:iAL U -AS L r-_:�UIPMENF JXYGENt ACLTYLENE $39*70 KNAPP SriOtS SHOES $433o29 CREST CUSFDM TAILJRSv INC. UNIFORM CLJTHTNr3 $128 * 78 ALAN LAOBE TRAINING WJRK'W,)P EXPFNSES $271*42 L R RADIAT3R INLOO kFLORF RADIATOR Or5i5 850*00 NAPA AJTI'-")d PARTS LTCFINSE PLATE FRAMES $3080 NATI01%AL FIRE PRAT. ASSOC ATR 64UGE SAFETY RonK SERIES 19 95 $457 92 NURTHelitc-7,I)T ELELTRTt"AL SJPPLY CAPS, C-ONNECTORS $135*19 'NORTHWEST F6RD TRUCK SALES I N C SnCKET9 RFTAINERt SWITCHi TUNE $-'+9 04 NuRTHiNFST STATIONERS INC. JFFTLF SUPPLIES o $49*20 PADDDC'( PUBLTLATIUNS bIL)-RFSCUF q�UlPiMFNT $15*00 PETTY :ASH FIRE DEPARTMENT TRAVE-L 9 SUPPLIES $4*40 TRAVEL SUPPLIES $5Oo59 TRAVEL S LJ P P L IES $11901 TRAVEL StJPPL TES $6000 TTY CASH MANAUFMFNT SERV ICES TRAVELt S U P PL T E S TRAVEL9 SUPPL TES $3*00 PLJSTMASTER'--MT PRDSPECT POSTAL $19000 $50600 RELIANCE SAFETY EQUIPMFNT vJ. POSTAGE EAK 'PLUGS 529,00 SW TSS CRAFT EM9ROIDERY L061INL L4ERGENCY SERVICE PATCHES $39931 $133*19 f VENDOR FIRE L EMERGENCY PROTECTION DEPT* CHARLES R. TEAS C COMPANY FIRE L tMip:RL"JENCY PRUTECTION DEPTv GENERAL FUND CENTRAL DISPATCH SERVICE VILLAGE OF MOUNT PROSPECT ACLOJKITS PAYABLE APPROVAL REPORT PAYMENT DATE 1120182 PURCHASE DESC.RIPTTJN GAS TRAC 13t395*20 REVENUE SHARING FUND INVOICE AMOUNT $430*00 T n T A L PAGE . 6 TOTAL $400900 $6*626o36 $392319 HURT-46ESJ CENTRAL DISPATCH SYSTEM SFRVI�ES FOR JAN* 18? $17,338,93 $1 7,338863 r,-LNTRAL DISPATCH SEi<Vl',-.E T 11 T A L $179338963 oFNEKAL FUND HLALTh SERVir %...tS DEPARTMENT qR(llvvN '--LINTCAL LA130RATR WATER SAMPLES TESTED $193*80 $193-dO RALPH -io bUKKr_-v INC, bnjKS $35*00 il5sOO PETTY :ASri MANAGEMENT SERVTLES TRAVEL, SUPPLIES $1 -26 POSTMASTER MT PROSPECT TRAVEL SUP PL IES POSTAF3E $60: 14t $61e40' 1? $50000 n- 0 0 HEALTH SERVICES DEPARTMLNT T 0 T A L $3, uEi�EkAL FUND S 3 4 J o 2 0 SENIOk LITIZFNIS UIVISIUN RITA ADAMCZYK BADE PAPER PRODUCITS INC MR,% & MRS CHARLES BARNES DUC Eo bAU�ANN --BIRKS TRANSPORTATI01,4 COMPANY c - " - ERV IN -3r<0,\4< SHAR'lCRADUDCK MR* E MRS* 6JU GOUDLING MARuE 10'RuTS3,� TLD JUSOIAK ANNE KDkTH JJAN K3TFK3S<1 VIVIAN LEUNARD FARLF MATTSJN :) T T J 14 F- L S UN JLAi,4 NEJ3AJr_-'R NURT-A,FST STATTONERS I\JC, PUSTMASTFK AT PROSPECT ELOiSL HJK"-LLL BILL r<DSS MjRIEL SCuTT JEANNE SHERMAN ,14K*L TABbERT MARIE v4AGNFR HELEN e4dIl-LJ.-K CECELIA r4lNTFkSTFlhj do 1 0 01 TTY NIOR L-ITIZENIS DIVISION 6FAEkAL FUND VTLLAGE OF MOUNT PROSPECT PAGE 7 ACCOUNTS PAYARLF APPRJVAL REPORT PAYMENT DATE 1120192 PURCHASE DESCRIPTTUN INVOICE AMOUNT TOTAL HDM DRIVERS REIMBURSEMENT DFC*181 $b.00 $6 Or) CUPS $63018 HDM DRIVERS RFIMBURSEMENT UFC* I81 $12000 $12*00 HDM DRIVERS RFIM3t)RSEMENT DFC*181 $15o00 15 * 0 0 SENIOR CITIZEN CAB RIDES $396*90 StENTOR CITIZEN CAR RIDES $291*60 SENIOR CITIZEN CAR RIDES $257985 $946*39 HDM DR I V E R S RPIMBIJkSEMENT DEC.' 81 $3,00 $3000 HDM DRIVERS kFlvBURSEMENT DECe#Bj $3*00 $3,00 HDM DRIVERS REiMBURSEmENT DEL *1,91 $3.00 $3*00 HDM DRIVERS RFIM6URSEMENT DFC*491 $3,00 $3*00 HDM OR I ITERS KEIN161JRSEMENT UFC*#91 s 3 * 0 0 $ 3e 0 r) HDM i R I V R S RFlmbt-JRSEMENT D F C * 1 8 1 $6*00 $6*00 HDM DRIVERS R F I M b 1.1 R S E M E N r L)FC . 1,91 $9000 59000 HDN DRIVERS R E I NIBURS EMENT DEC. 81 s 6 * 0 0 $ 0 C ) HDM DR I VER S L RF I mbUR SEmENT D F L * 1 16.00 $ 6 00 HOM DRIVERS RF I MBUR SEmt-- NT 0 F L o 081 $3900 $3o00 HD, DRIVERS R F I " b Ll R S E M E NT D FL e 181 $15.00 $15 *00 UFFICF SUPPLIFS T33.94 $13,54 P rl S T A Ci, E $50*00 $50 * 00-:" hDM DRIVERS REIMbUkSEMENT UFL * 1 $6000 Sb 4,00 HDM DRIVERS R F 14 B U R S E M E N T DFL a 81 $9000 $9 & 00 HnM DRIVERS RF I 4b(JK SEME NT UFC.' 81 $ 3 * 0 0 $3o00 HDM DRIVERS RF I hIBURS EMENT DFL 0 191 $3*00 $3000 f -i D M DRIVERS R F 1413 U rS, E 4 E N T DEC.' 81 $3900 $ 3 lw 0 0 HDM DR I VL'R S RFIMBUkSEMENT D F C o f 81 $6*00 't 6 on Hnm DRIVERS k F I M BUR S - M E NT c: D FL o 1 8 1 S6 0 0 $ 6 0n HDM DRIVERS R F 1413 lJR S E M E N T DEC.' 8 1 $3.00 $3*00 HDM DRIVERS R E I M b Uk S E ME NT D FC o # 81 $3*00 $3.U0 -,-*TOT AL 1 2 2 8 0 7 $19228*07 I. J, 4. t -*I -o .+..t * 4., * -4-1 V E IND UR CUMMUNI TY DEVLLOPMENT DEPARTMENT BAXTEk L w0JDMAN9 TNC* 41CHAEL Jo 8FN9 ASSOCIATES EDNA bDtqLt-R FIRST VAT DUAL BANK OF MOUNT PRUSP TLLi�jui-,,, MJNILIPAL RETlkEMEfNT FuNu Nu-RT-iviFST OPPORTUNITY -l.cNTFk INC& PLJSTYASTER MT PROSPtCT '-JMMJNIFY DEVELOPMENT DEPARTMENT a ALLIED ASPHALT PAVING 3t<AKE ALILIoN SUPPLY �O CLNTUKY SUPPLY L'-.OMPANY CHEM RITE PRDL)UCTS -COMPANY CHICAGO PiNEU4ATlC TOOL CO. DUU6LAS TkULK PARTS E j'-4 G I NE S SANjY FURu*At'-.S GLASS HjUSE We We C-3KAINGER I k4 C 9 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 112-0182 PURCHASE DESCRIPTIJ-iN ENGINEERING SVC. REND* 9USSF/WILLE ARCeLANDSCAPE INS*BIJSSE/WTLLE IMP* WFATHFR ' IZATTON PRnGRAM REP TE RESTL)ENTI AL RFHAbTLITATTL)N LOAN IMkF PAYMENT FOR uEC,1,91 SUPPORTIVE SERVTCES PGM. POSTAGE, POSTA�-iL INVOICE AMOU,",4T $302*50 s i , n30.00 $368*45 $159282,90 $281.13 $625*00 T36*40 $13060 $302*50 $ 1f030.00 5368,45 s 15 9 2 R2 $ 2 F I $50000;'.. 1179939@58 $350-fto CJMMUNTTY DL'VL-LJPMFNT BLOCK GT S 179403.16 PAVERUE STUD, uO4FL TILT SAFETY WALK9 SEALING COMPOUND LLr'_ANT;4G SUPPLIES TUNE—UP KTTS, ANVTL9 HAMMERS CAM FILTERS GASKET HEADS, U—RTNOS9 PARTS TRATjNTNG SEYINAR FXPENSFS GLASS WIRE GLASS FLOURFSCENIT LTGHTS FLUURFSCENT LTGHTS FLOURESCENT LTGHTS FLOURESCENT LTGHTS SHELVING UNITS $185o6O $30*48 $49*99 $37o 13 $95*46 $94*20 $13*90 $230,86 $100,00 $12,*09 $24o25 $ 2 3 * 5 9 $23o59 $23099 $23o59 $50m20 . ma 1132*59 $94*20 -$13*90 IOZ230*86 $ 10 0 * 0 0 UW o"Mmu V F jN D J R STRtEf DEPARTMENT HELLER LUMBER CJ* EDWARD NINES LUMBER CU* - illulS LDMMERC IAL ARBJRIST ASSN. 1LLlk,4CJIS FWj TRU; K L EDuIP4ENT LO MELS J. JJ-iNSON L NOR -'-LEANt--RS LSS CURPORATTON 14 E T k DL D M S E k V I ["' E MURT3,% SALT COMPANY MOUNT PRD�PLC-T STATE BANK NuRf-iL_Rf� ILLINOIS GAS CO PETTY [,_ASK - FIRE Di_-PARTMNT PETTY '-'ASH - MANAuEMENT SERVTCFS PETTY '--ASH - PUBLIC WORKS PERMALAoN lt,41- POSTMASTER MT PROSPECT RflWLW)'S E��'JIPMENT, INL* INET CURP3KATION _____i'4DARJ INL)JSTRIAL AUTU�IUTIVE Tr,_-RRACE SUPPLY COMPANY VERMEER ILLINOIS WARNING LITES OF 1LLIN7)1S WEST SIDE TRALTOR SALES VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPRJVAL REPDQT PAYMENT DATE 1120182 PURCHA',_')E DESCRIPTION LUMBER PIFLE MAILBnX POST PLYWO9109 NAILSt STAPLES PAINT SUPPLIES CAULKING E GUNS TRAINING SEMINAR REGISTRATION FFE DISC. ASSY tL' H U T E TOOL TRAY t' COVER DECK PLATFt HINGE TRIMMING OF PARKWAY TREES DRAPES CLFANED SOCKET FCC CHECK -MOBILE RADIO REPAIR ROCK SALE ROCK SALT STUB A(')E UNiT'S RFNTAL GAS SERVICE GAS SPRVICc GAS SERVICE GAS SFRVICE GAS SERVICE TRAVELt SUPPLIES TRAVEL, SUPPLTit:_"S TRAVEL, SIIJPPLTES TP,AVtL, SUPPLIES TRAVELt SUPPLIES TRAVELt SUPPLIES HAND PkUNFRS POSTAG2L TRUCK REPAIR PARTS L -LEANTNG SERvTLF ROLLERS OXYGEN, ACETYLENE THROTTLE CABLFt CUTTER TEETH INTERNATinNAL NO TURN SIGNS LUTTING EDGE INVOICE AMOUNT $4*88 $7. 12 X31.65 $12.76 $7918 $40,00 $286* 13 $123,53 S 1 9 256 m 20 $12058*60 b1.20 X16.70 $210,93 $19308941 $ 2 t 395.0(0 $262*9 $540*23 $ 2 8 7 o ? 5 $32,994 $1 t041 *67 $261,06 $5*88 $1001U $7o5O 519000 $5,99 $53e79 $46*74 $75000 $87*20 $354o86 $18e40 X27.$6 $196*97 $77v40 $249*76 VILLAGE OF MOUNT PROSPECT PAnE 10 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/20/92 VFNDOR PURCHASE DESCRIPTION INVOICE AMOU14T TOTAL STREET DEPARTMENT WINKEL4ANN INC* TRUCK TESTED 1`399 $b 2 $6e20 WINKELYANS RAJTATUR C TRUCK RADIATOR REPAIRED $561*50 $561s50 STREET DEPARTMENT }._°-•-T0 T A S 2 3 v 9 6 8 1 -E�iERAL FUND v $20*002*20 MOTJR FUEL TAX FUND S3066*41 'e, N N, WATtR A[0 St:,,4ER DEPART4ENT a- 0. A- 0� A. air t_ air to 3 i -I- i 4 AMPRDbE li'4STRU4ENT ARLINU-TuN PARK DODGE A4PRU9E TFSTER REPAIRED $38*35 $38.35 BARI SEoER L "ATER CONTRACTURt iNCo Pimp M3RTAR JjTNT PIPE $92000 192*00 BEARTNIS DISTRIBUTURS INLs. LATCH BA. -3 -TN RFC0jNeW/FRA4ES E LIDS E5 E: A R I N IQ' $302*00 $95 1.00 $19292sJO 9LRKEY LAS ERA SHOP PHUTU LNLARGLMENTS $13*50 $13*50 9RAKE ALIGN SUPPLY CO r.c:NrRAL WHEEL LYLTNOERtS I -ALqSHJFS $56*70 $282,72 $56 70 TELEPHONE OF ILLINOIS TFLFPHUNr'_- SFkV1 r E $292*72 RITE PRODUCTS COMPANY t, IS $19s97 $19*7CHEM 5 --- $38e00 SAFETY WALK, SEALING CUMPOUNU $ 74.27 CONSOLIDATED ELECTRIC CUMPANY CLEANTNG SUPPLIES REPAIR WELL CONTROLS $38s00 t 15 0 o 27 rUNi,iELTIrUT GENERAL$275o36 LIFE INSURANCE r-UNLRETE HOSPITALIZATION INNS o JAN'82 $275936 $29859*29 DEANS SpErIALTIES SPECIALTIES EXTFNSlrlN RTNG.S $428914 $29859*2 9jB DJ7)LITTLE FLOLD FLELTkIL LOMPANY SAFETY SHOE ALLnoANCE- $5n.00 28914 $90000 JOSEPH U- FURL: AN E CO. WFLL J112 rJTL COUPLTNGS? BJSHTNr..) $39e15 $3 SANDY PJR6ACS STEEL FORD CLAMPS $344a 5U $850s00 $ 1 19 4 a TLLINUIS BELL TELEPHONE -Us TRAINING SE41NAR EXPENSES TFLEPHONE SERVICE $354*00 $354 00 TELEPHONE SERVICE $13*62 $13962 TELEPHONE SERVICE $13*62 V E N D OR WATER AND SEWER DEPARTMENT ILLINOIS MJNTCIPAL RETIREMENT FuNu rNTERNATrUNAL SO'-IETY OF ARbORICULT MOTOk SALES COO )NA LD MAY -Tk3,"L- 3M SERVICE MEYER MATERIAL COO MUBIL DiL CURPORATIUN NCR CiRPORATION NURT4ERN ILLINOIS GAS CU# NURT-ioEST SFATIUNERS INC* OLYMPIA DUDE OF DES PLAINES, INC* PETTY CASH — MANAGEMENT SERVICES PETTY '--ASM — PU6LIC WORKS POLARJIU SERVICE CENTER PJST4ASTER MT PROSPECT RGSLMJNT bJILDING E SUPPLY LO. S--P—D INDUSTRIES, INro STEINER CU4PORATTUN TERRACE SUPPLY COMPANY TIRE CONNECTIONS INC* VLRMEER ILLINOIS "l-LACF E TiERNANJ LII,4\"7' WELL vVORKS-t INC. 4KELklANN I\JLe WATER AND SEWER DEPARTMENT VTLLAnE OF mOUNT PROSPErT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1120192 PURCHASE DESCRIPTION TELEPHONE SERVICE TELEPHONE SPRVICE IMRF PAYMENT POR DEC. 181 INTERNATIONAL L CHAPTER MFM9ERSHIP PTCK—UP TRUCK SAFETY SHOE ALLOWANCE FCC CHECK—MOBTLF RADIO REPAIR DEPOT REPAIR—MO91LE RADIO LIMESTONE9 SAND RUBEX OIL DATA CAPTURED,MACHINE MAINTENANCE GAS SFRVICE GAS SFRVICE uAS SFRVICE GAS SERVICE UPFICE SLJPPLIF-') jPFTCE SUPPLIES P 0 4 LF R STEERTNG PJMP TRAVEL SUPPLIES TRAVEL, SUPPLIES TRAVEL SUPPLIES TRAVEL SUPPLIES CAMERA REPAIRED POSTAGE CONE BLOCKS OVERLOAD RELAY010DES9 CONTACT KITS CLEANING SERVILE UXyrE!,19 ACLTYLENE 'j TIRE REPAIRED THROTTLE CABLE, CUTTER TEETH CATHODIC PRnTEC-TinN SERVICE PULL E RETASTALL NEW PUMP WELL iff'll TRUCK TESTED tjr'2719 INVOICE AMOUNT $22e6O $6e99 $ 5 9 754, 5 0 $60900 $10,840080 $50000 $299* 19 $88,98 $608 * 52 $315*00 $210*50 $63o'19 $169,61 $109028 $449,24 $8,38 $9,90 3178,50 $14,25 $19*00 $2*85 $7, 80 $59.59 $150,00 $99000 $643o82 $354, 96 527,86 $10,50 $196.98 $4?Ozt7oOU $11t768,00 $6. 5 5 wwwuffF� PAKKING SYSTEM REVtN'JF FuNLj $111239 34 " -� .. �.. J- 0� .a. -:, :- ., .4, �., ,. -', �'- ". �., ., 1'- 0- �., -1. �-, .- '. . , . . A . . . a Ij . . . . �, ..� .,. �,z . . ;.- :., .'. ::: -*.- ..': ;:: -"- - , , , . - - - .'� ... .., ..- .41 , - � , . , - � . � � I .., J. .'� ", .1, J- .., I. �.- -'� ... .0, . � �., * -A- ", .4, �� .1, .� -» -, �-. -. $- .-- .1. ... q. ... .4� .-. -.1. -� ,'� �4. .0. .4. -A- . '- -*-. ;.., * ;:: -".- -".- -4- ..- '.. .0. 0. 1- .. A. '� . . I's . ., N. %, "a' 'I- -1� 1., '41 ., '4� *., I'*' I., �4, I.- 'o, ,, 'I, I., -I- ., -., a.y fa Ti<UST AidD Dt9TS TLLINuT� MJi"41LIPAL RETIKEMENT FUND IkIRF PAYMENT FOR DEC*181 $169523,65 $16,P523*69' CHARLES Wo NILK PENSION FOR JANo'92 $883022 TRUST AiiD DEBTS T 0 T A L.1-1. 17 v q 0 6 8 7 GE,NEkAL FUND $683*22 TLL* MUNTLIPAL RETIREMENT FUND 169523 65 ALL DEPARTMENTS TUTAL $437, 84( VTLLAGt OF MOUNT PROSPECT PACiE 12 ACL,OUNTS PAYABLE APPROVAL ePOPT PAY"ENT DATE 1/20/82 VENDUR PUkCHASE DESCRIPTIJN INVOICE AMJUNT TOTAL AATEkWJRKS E SEWERAGE UEM $219194o95 WATERWORKS L SEWERAGE —D I E $2?9608*80 PARKIN'Sj SYSTEM DIVISION ILLINUT� MJj',iILIPAL RETIREMENT FUND IMRF PAYMENT PJR 0 E C, a 8 1 $52*36 $ 5 MuUj,�T PRO�)Pt-',"T STATE BANK PARKING LOAN PAYMFNT $119031*11 $119031911,4, NURT-iERN iLLINOIS SAS CJ. 6AS SERVICE $155*87 $155*87 PARKIN'L-)l SYSTEM DIVISIUN TOT A L-' X11 34 PAKKING SYSTEM REVtN'JF FuNLj $111239 34 " -� .. �.. J- 0� .a. -:, :- ., .4, �., ,. -', �'- ". �., ., 1'- 0- �., -1. �-, .- '. . , . . A . . . a Ij . . . . �, ..� .,. �,z . . ;.- :., .'. ::: -*.- ..': ;:: -"- - , , , . - - - .'� ... .., ..- .41 , - � , . , - � . � � I .., J. .'� ", .1, J- .., I. �.- -'� ... .0, . � �., * -A- ", .4, �� .1, .� -» -, �-. -. $- .-- .1. ... q. ... .4� .-. -.1. -� ,'� �4. .0. .4. -A- . '- -*-. ;.., * ;:: -".- -".- -4- ..- '.. .0. 0. 1- .. A. '� . . I's . ., N. %, "a' 'I- -1� 1., '41 ., '4� *., I'*' I., �4, I.- 'o, ,, 'I, I., -I- ., -., a.y fa Ti<UST AidD Dt9TS TLLINuT� MJi"41LIPAL RETIKEMENT FUND IkIRF PAYMENT FOR DEC*181 $169523,65 $16,P523*69' CHARLES Wo NILK PENSION FOR JANo'92 $883022 TRUST AiiD DEBTS T 0 T A L.1-1. 17 v q 0 6 8 7 GE,NEkAL FUND $683*22 TLL* MUNTLIPAL RETIREMENT FUND 169523 65 ALL DEPARTMENTS TUTAL $437, 84( VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT DJ,-=M)3K11 31, 1981 SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS Cash and Invest. Receipts Disbursements Cash and Invest. Balance f or lor Ba la n c c - General &-Special Revenue Funds, Nov. 30 1981* - Dec. 1981 il!=��� Dec., 1981 - December 31., 1 98 General Fund 823,418 401,991 597,667 627,742 Revenue Sharing Fund 18,693 2,825 13,825 7,693 Motor Fuel Tax Fund 903,86-1 61,093 171,600 796,357 Community Development Block Grant Fund 27,101 662 25,756 2,007 Illinois Municipal Retirvment Fund 201639 - - 20,63+ Enterprise Funds: Waterworks L Sewerage Fund: Operation & Maintenance 784,607 1 54 , 556 121,860 817,303 D, I., & E. 23,800 22,795 19,395 7,200 Surplus Revenue Fund 63,522 - 19,395 44,127 Bond L Interest Fund 176,728 21,710 198,436 Bond Reserve Fund 43.1,451 2,453 - 436,90.1 Parking System Revenue Fund 63,771 9,110 6,016 66,865 Capital Improvements Fund 401,119 9,305 - 413,424 Corporate Purposes Construction 1973 711,708 7,686 983 718,411 Special Service Area Construction #2 6,169 - - 6,169 Special Service Area Construction #3 22,511 19 - 22,530 Special Service Area Construction #4 47,094 55 - a 47,149 Debt Service Funds: Municipal Building 1961 5,748 181 - 5,929 Library Building 1961 8,306 149 8,455 Fire Station 1964 10,431 403 10,834 Public Works Building 1964 30,676 401 11t077 Fire Equipment 1964 11,029 255 11,284 Corporate Purposes 1973 2271890 3,297 119,883 111,304 Corporate Purposes 1974 518,652 31019 2891270 232,401 Special Service Area #1 22,427 342 - 220769 Special Service Area #2 28,178 138 25,013 3j303 Contractor's Surety L Sidewalk Fund 89,198 4,080 1,500 91,778 Trust Fund 432,722 7,816 69,163 371,375 Library Investment Fund 414,190 6,626 120,036 330t780 Police Pension Fund 4,064,687 49,282 13j149 4,100*820 Firemen's Pension Fund _ 68, 02 59,569 18,75,1 41727-317 TOTAL 515,09- 2 831 $ 832,838 11633,265 514,2,354 *Some of the 11/30/81 Fund Balances have been changed to reflect audit adjustments. DATE RUN 1/14/b2 VILLAGE OF MIUNT PODSPECT TIME RUN 11.23.45 ESTI,4ATFD REVENUE REPORT PAGE 1 ACCOUNTING PERIOD 09 ENDING 12/31/81 ID-VtjL245 1981-82 Y -T -f) Y -T -E) CUR Mn UNRECID bL'JC-ET ESTIMATE j&CTUAL ACTUAL VARIANCE BALANCE BALANCE 8AL ---------------------- -- T,AX RLVtNjE 1-u3j-u3-4001 TAAEGF;v�!L L=-)RP-C'UPkr�NT 191179309 7,t4, Roo 7441P64-11117t1or)- 1 9 1 179 100- too- I-J1tj-00-4U32 TARES u_ENRL L0kP-PkcVs ,,u2 Fk2 I. 611?9924 6079924 602,824 0 i-u3U-00-4003 TAXES Gc_:i%�L CORP-Okicip 4,77Q 4:271) 4*279 49?710 0 I-J9L)-u0-,400,t - T A x E S GAKBAI-3E - LURPENT q03, ?00 60?112A 60?9129- 9039?01- q03920n_ 100- I-Uj,-u0-4j9t? r' TAx-�>L AkF�ASE-vREVICUS - v �) 1 A9 A- 4d' 46fv996 4d6jS�6 486, P96 0 1-U9u-u9-400o TA A E j uAK_9Art ALL PRIG k 6, 144 6114P 61149 6,149 TAxr-S ST L QRDus - PR 6R 7- 7- 7- I-j_,u-Q0-4j1j i l L SRILJ:;t Lukp 52,0°x;!, 34,604 349604- :-)?,njo- 5?101001- - 1j0 Oj -,j 4,.., 11 TAAE_.� k3AD 1� ARIDGE PPLL' 3R,120 38,v 12n 9 12 0 -v0-4,012 P, m-, I D 6 L PkTuR 93q q3q n TAILt4S UZ�JPATjj%* TAX 3915', 3^ 2#1019100 2#,141,5bQ 2A7*148 5qq431-jjjj*,43j- 191JOt431- 3r- L-jDj-j-)-4%j1 4 STAIL TA x lf"5501 Dun 7v190jl `,7-,,37c 679342- 244 621 174,621- -A 744 6 1 - FIRTNS TAX 11vnjo 1^960'' i 4 9 al 19115- 1.9217 7- 1-,j 0,j - 'j,5 - 4,j sS .%'A L Fr\3P KEPL TAX :e 2.tQ Q 2 1 TuTAL TAY RLVtNU'-- 69338t4JO 4922S9504 3 v 9,3'; v 4u 5 3139870 330*174-294429095- _4 ?1442#995- j q PLE R--VLNuF I-J`J-U0-4i0i bJiLj[N"v Pr_OMTT FEtS 909noo 611OUC) 5 fi I 1 1. i 119031 3, 9 b 7�- 31 Q67- 31,967- 3q- I-JOiJ-00-4102 LLLITRI_AL PLRMIT FEES 259000 1 -S 9 6b4 15,117 2,O -A9 1, Q, 6t$ -A- 3 !-JOj-60-4113 �Iu% PERMITS ? I ocl ?,00) 1 210in 2 1 00r) 0 I-vDt,-00-4i0q FLj10uT:,i7, PtPmTT FFt 14,000 01329 5,490 1,215 3*A-3q- p,c;10- 9,510- b I - I-Jlu-00-4105 PLAN E7:X4MTNAT1j',, FLEA 59000 39329 h,7 -,-A 8?9 3941`+ 1,74-A 1j74 -A 3-, 1-uli-UO-413b --,.TRFizT '1pFNjtj!-, FEES 1130 200 39 r- 50 195 915 9 � 3? ij�j-uO-41 5 7 VFril�_Lt: LI Nm E VEtS lbof000 24OvOUO .379704 195P5 2u21296- 122,296- 32?*296- go- 1-uD-00-41-jo J'I,, L1LFNSLS 2 1 0 0U 0 14 v 000 1,14T 41 12,953- 109953- 1,P,853- .3 r, - i -J'00-00®4101 LlJJR 00,'10'1 539329 5,875 100 47,453- 74,125- 749125- 93- 1 -USI -u0 -411j bJSI-i"J', LI'-ENSE.:, 7210*') 4 0 9 nj 47*560 545 441- 24,441- 249440- 34- I-jDu-0'1-4I12 PJoLIC JMpK 1,4SpErlIONS 6,ouc 4100'1 ?,1155 It445- 399,t5- 3 v q 4i- 66- I-i0j-UO-4i I cEFS 2?*,,03 i5,oj,,1 14,2t)7 I 739- A+,7 -AR- 81738- 37- t-JJu-ilU-411 FL -e UA O it A P P 7 LS S t c 3,32° 4,410 1.0}9' 15b I - I?- Ij - O^ -4 1 1. !> T E L F P -IUNt F: '4LH 1'L FEES 11,4 0 7966! C;,v 63 1 1,960- 9 4, 7bQ- 597610- 51- I_U3J_U0-4' I -i I L-LLVATu:) I P L T 1 '1 , ou'� 120 # � ?,77 51 - ?922S- '-JnU-o3-412u GALS_' LAP". FFLc _-Zt!�J2 -t Ii., _ 2 TiTAL FEE R' LVLIQF 1q, ?J 47q, 7064PV 19vb7 26qvqa7 5Jq,67k- SuQ9674- 71- ,kANTS KFvEt,JE {ITIZENS 6,001 4,000 7v57 19579 1 9578 1,579 26 I-JOU-JO-415,L CRANI-ILEO-ILEO0bL1-_E TQ"4 TRIG 201,1400 13,132 q I 7,p 661 4053 7931`?- -j- 0 A'41 - S T A T c F 7 T K A I'J%1.1 lZj_0;i4 - - - - - - - - - - - - - lit - - - lit- T jTAL ` 1-50-j? 3R* 4'� 1 12#151 1157- - - - - - - - - - - - - - 857- --I- 2- DATE RJN 1/14/82 VILLAGE OF: MQJ,'jT -'ISI); 1. 7 19 32 R 6 1 '_)4 9 12, ?79- 2 4 q , P 5 1 - TIME RJ:4 11.23.45 10 ESTIPATED REVENUE REPORT I 7''t Ljov Oil 1 �4 PAGE 944 36,400 A'C%'-DJNTT.',.r, PER110 0%3 r-W)ING 12/31/61 -J -4o4 6 I0-VGL245 1981-82 'Y -T -O Y -T -D CUR M9 7 JNkPL'D r .1r.Nr_ELAL_EQNu ---------------------------- BUDGET EST ACTUAL T UA L ACTUAL VAR I AP CE BALANCE BALANCE BAL SERVICE CHARGE REVE,iJE TAX FJND 782,000 `�2 1 v 32 R 559v4u-1 4,4.u43 37, n 7 -A 22 31 r -9q- 223,599- zq- i -DOC -UC -4176 MOUNT PROSPELT RoRAL FPD i -JOU -UO -4177 ELK GRI,,VE KJRAL FPJ D I-JOi-00-417b FST RIVLR RUPAL rPI 4,1 9 J 0 -3 t 060 7, 00 4, 1;00 1'r 0 0 '1 f) 1+ S SERVICE CHAPGF T,jTAL SLRVI�-F CMAKSE kFvENJL_ 4 --------- --- -410 U0 67 j4 -'ac' bqqst'(� 74,16-7 3 74 3 4 9 5L3 3 39,131- 309333- 2Q- -il"ER REVENJE I-aOU-00-4231 SALE OF 66-0 0 4-,0 35 1-03U-63-42 32 u- FINES 10 101;n 269664 1499757 199417 411 57,067- 1519241- 160- I-jOJ-00-421_3 1619243' �p 0 4 e- 3 AT A S A k E S V I Q50- 3Q T ASST f-, I I a I-LjOu-J7�-44 31� P j�-L I T '� J R t- t -1 L J b4.410- 134.1 -Irl- 13494io- 1- JD,J- T'�-U'At i - - n in n 0 49 9 3-,t- 65r-- 651;- 1-J')u-j9-4Z49 't I L L L,% 7 S ! , T 1' r% 3 97Z log 71, 7 ;3 2 7 _/ 1 C) i` 'Oj- J')-4 Z 51, r,-YlAmT 'KFF �L t n %J:)T 1�c L t 17* / -54 1 '7v4�)4 179454 c - i-UOu-JO-4271 T:�AN_) VLq r- R -M-k F 1 7 u 3 t; -A J r -'U- uO - 4 u 4o u T S : JJ 1:-v T 31 N F T M F N T S p?- TjTAL DT-4tR RLVL'iLj'- 6 5 6 b Ft 15 1) , 1+ 4 '-7 , 5 A ,744- ?.sub- - - - - - - - - - 7 P v 6U 45- TJTAL 7,LNERAL FJN'u 7 v 11 A 6 6 � 0 24A3b r' 4 'Si" 4 9 d 99 v � ? 3 4n 9 17 2b lv2}_i4b5- 41- ; :7 i Y T C1.1114 L L �i I.L _��l ')'IrHLRVE E I U OJ - U:-424 1 K AL ALL-, 1 k4t*,,,'T 4 r 4 19 9 6 2 5 4.� 4 - 9 9 0 3 q - ?J1 37c;- ?01 , 375- 50- IN! I Is, !)00 10 9 0 J 7 Q4 R 2+1'A4 0 5 ? - -1 2I-U0v-Q')-4o' t, 0 1 1�ru�j�9152- 7 , 0 5?- 47- 1 NV T M F T 14 - I , - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TuTAL DT-iER QLVE NjF 41 5, Oj" 76, 7;j5 7 1 2.1 _A4 709091- ?jqv427- 2089427- __5 TuTAL REVENir' SriART:,S ruk4j 41 ?76, 1-, b f, 2,1-44 7r)or)91- 7j99427- 219,427- 50- 2�L-u0j-un-4Z21 2t--J3Q_-u1-422Z ALLOZATIbN r-KDM STATL RFI v.�-,UKSEMT Pk')J-i" ' T in, Ojo 1. 7 19 32 R 6 1 '_)4 9 12, ?79- 2 4 q , P 5 1 - ? 4 R 5 1 10 J - j Si - 4 4 e 4 6 UN - 1'41 E: k, E S T I �A L- I 7''t Ljov Oil 1 �4 -14 f-C;O 944 36,400 3?, 400 32,400 -J -4o4 6 T S �j,,;N T T C 0 5 Q 5 ? 1 973 12 9 '? 5 ? 7 7904Q- - - - - - - - - - u 72',J, - - - - - - - - S .3v°55 4 C) 1 *4.0 Q 3 - - - - - - - - - - 7 9 0 7 -4 - - - - - - - - - - - - 22 3 9r,90- - - - - - - - - - - 2239599- 20- TJTAL MJTJR cuEL TAX FJND 782,000 `�2 1 v 32 R 559v4u-1 4,4.u43 37, n 7 -A 22 31 r -9q- 223,599- zq- DATE RJN 1/14/82 VILLAGE OF MIUNT PPOSPECT PAGE 3 TIME RJN 11-23o45 ESTTMATFJ REVENUE REPORT IO-VGL245 ACCOJNTINS PERIOD 09 ENDING 12/31/81 1981-82 Y -T -n Y -T -D CUR mo UNRFCYD % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALAi4CE BAL 6KANTS RFVFNJE 7�j-000-00-4155 3RANT 3789975 252,576 25?9576- 3789875- 378#875- 100- 23-uOo-JO-420u SE3iIJR CIT. SITE SALE --,QQ-tn-4Q --1122-3zt - --------- A37--t2lp- Z12- TJTAL 5RA,,iTS REVENUt 5799875 3859904 2379939- 623v84?- P169A13- -- 9169813- 141- OTHER REVtNol 23 -G00 -J:!-4237 SALE OF LAN --I TuTAL )T-4EQ REVENUE2379 93q 237t938 ?37993q 237*938 0 TiTAL ZJ"mJNlTy DcVtLPMFNT 3LOLK GT 5761975 3859 U4 I65004- 57R,f375- 57R,675- loi- TAX REVcNUS ?,t-o3J-u0-4j55 TAx=S LJkD,LNT 79#727 5. v 144 539144- 79v727- 79v727- 100- IAAE--) P'EVI-),aS 127,400 84f9L` 1239?6"11 3-9*354 4,118- 4v118- -A - 2-�3OJ-v0-QJ57 T A A F J-1 }.LL P I 9R 29')JO 1932q 195UQ 1431 491- 491- 2 r, PFk'06 ,-JN'% ClmP ',;,L '�CPL TAY 24,000 )111 1 Or 2 -12 , 4*126 -3 , F, 7 4 - 39674- —�-j0j-JO-4248 1NTF,-'PST TN-,L2mE ?-,-wl6-o^-4o4b JTSCjj;vT 3% I%vF-)ThENTS --23i,12i --1559400 --145,117 ------- TJTAL TAX RIVEN JF 88v0197- -3 8- TIJTAL ILL. MJNI�T, PkL Kz:TlkEM7NT FUNj 233,127 15994Z)0 145*117 I0,283- 8Rnio- 889010- 3Q - EAT ------------- FEC RLVLNUF 41 -J00 -UD -4117 INSDECTTON CESS 750 496 69290 59794 5 q 5.tn 5, 540 739 41-Jlj-00-4118 W A T E K F F L S 200 128 1,165 19037 965 465 483 4 1 -Jai; -u-1-f*Z :)3 L33 4SL "4L5 0 4 1 -J31-UC-4 r_- 01 4 A T P K LILLECIIUN3 2 ()JO , 000 1933 , 32 R I v 239 v 92Q 121,585 949399- 7ol,n71- 761,071- 38- 41-u9u-u0-4204 SEMEN LHADGcS 1,400 928 19223 54 295 177- 177- 13- 41-UOU-00-4203 vq AT ER PENALTIES J0 I ourl 2010on 249157 79342 4,157 59843- 59843- 19- 41-UOU-OC-4104 METER REiiTAL 10 . 00r) 69664 7 , S 4 A 1•.162 884 21457- 2945?- 2'S_ 41-Ulj-Ul-4205 AT FR L SEEkTAPS 30,0JO 201000 479725 4,400 27,725 17972 17,725 54 41-U3u-00-4206 SE FR MAINTF+qANCE MSD 0 41-Ulu-JO-42S.v nATFK SALES CLEARTNG ALT n 41-J'lo-u0-4Z4j MSL) -')FTTLFMcf4T i509000 733,328 3519000 116v672 0 41-v'l,j-G0-4448 INIEREST IN:UME 1j79000 91,320 91,S99 191645 729- 469401- 46,401- 34- 41 -03'j -JO -4e-49 MISCELLANPOJS 15,000 1"), OU0 3,276 18 6*729- 119725- 119724- 739- 4i-JOU-00-4644, JTSC JJNT ON INvFSTMFNTS TUTAL F4c RcVLNUF 2fr,74f150 19716,2JO 197709917 154*556 549711 AU} 9439- 8019439- 31 - TOTAL 4ATERAjkXS L SFW��kAGK-- - nL4 2,574935^ 1 716,20n 19770,412 154*556 549711 8U39439- 8{339439- 31- - - - - - - - - - - SERVILP CHARSE REvEwJE 49E.-j0J-00-4207 TRAN:>* kOM 419663 39400 40,663 40,663 409663 n DATE RJ IN 1114/82 VILLAGE Or MgJNT PRJSPFCT TIME RJN 11.23-45 ESTIMATED REVFNJE RFPORT AC%'-C)JNTINr, PERIOD Cl ENNMG 12/31/81 1981-82 Y -T-0 Y -T -o CUR MO BUDGET ESTIMATE AC Tj A L ACTUAL - - - - - - - - - - SERVICE CHARSE REVENUE 42-JOO-00-4205 TRANS* FROM SURF. REL. 1949387 199395 42 -,j30 -00-4b46 DISr-JJNT ON INvESTMENTS TOTAL SERVICE 'r-HAR'St- REVFNJE 7349750 229795 TLJTAL WATERnDRKS C SEi►FRAGE- -D I L E 234,750 229795 UNREC20 I VARIANCE BALANCE BALANCE BAL 194,037 1949087 194,087 0 --------- --------- 234t750 2349750 234050 0 234,750 234,750 2349750 0 SERVICE 'ARSE REVE.NUE 43-u0o-00-4,e-07 TRANzFLR r-uR FLT EXPENSP 23'x,214 2399214 ?399214 238.214 0 43-JOU-jO-4b4t, DTSC"-IJNT OWN iNvESTVF-f�Tc- T,JTAL SERVli-E C-iAk:;r-_ RFVFji ?389214 ?39v?14 2 3 8 9 ? 14 n T"TAL AATL RnDKKS L Sc-hcRAGc cLjPpokcv 239,714 7399214 ?399714 239,214 SLpVIL-P �HAKSL KEvE.wJE 4,,-00 -UO-4207 TRAM F0010 4wES 167,';4n 2Dp 943 1679940 1 b 7 9 5 4 n 167,540 0 44-U00-0-4248INTEREST TNCOmE I R , 0 7 1 767 189n71 19,071 I9v071 0 44-j0J-00-4o4b DISCJU,'NT n4 JNVESTmFNTS :J AL ';t--:Zvl'-E ---IAK:;C kF:VCNJL 1859611 ?1971U 18 S 611 1859611 18'rl96ll TJTAL4ATL;�nDRKS L SFAEKAI-7c 3J i, 1NT 1859611 ?1.710 18' 611 11359611 185,611 0 FLF qLVENUF 4u-U0U-U0-4I13 RE.'JAL - ')EPUT 12 Q TU AL FEE RLVENUE 1 9 44ri 190 1944n 19440 1,440 0 StRVILF CHARSL RFVP.NjE 4o-J0j-J0-4i7J SALE OF AR INE, MFTFR'� a 2.1 n 198 n TJTAL SLRVI:,E :HANSL K�VCNJt 9030 1 -P p 30 1 3.') 19830 REVFNJL 4o-Jlj-U0-4211 MFIEr. L-)LLECTTuN IJiATT ;;I b19300 41#11b4 109799 59I4,9 b�- 20,502- 2015u?- 31- 4 -J3J- O-4222 MFTFR CILLECTIUN-I11,4TT9,14' 53,425 39;9616 249524 3.311 119092- 2 9 v qO I - 289901- 54- 46-JOJ-U1-4213 SDACL RFNT 4AL ST*LOT 7,720 5,344 41,1332 272 312- ?tq89- 29989-- '�_ 4 -JOU-J -4244 INTEKEST 1�j-LJML iov000 6v664 15, 0u9 175 81349 5, Q09 5.0 ouq 4c,-JOJ-v0-4b4b bjSCjUjvT ON INVESTmFNTS TAT REVNUL 132,445 6c,163 89902 I AI z 28? 479- 282v 479- TuTAL PARKIAS SYSTE4 REVF---NJL FUi,,D 132,44t5: -p o - 9 2 b 9 119,433 99082 145 44,017- 44,012- 373 - ------------- TAX RLVi:--NUE DATL RJ N 1/14/82 UNRFC 10 VILLAGE OF MOUNT PROSPECT TiMt RJN ll.Z3.45 BALANCE ESTIMATED RFVFNUE REPORT 30,704- ACCDJNTING PERIOD OR ENDING 12/31/81 100- 1981-82 Y -T-0 Y -T-0 CUR mIrl 922 BUDGET ESTIMATE ACTUAL ACTUAL 51-OOJ-00-4016 TAXES LJkRENT 46,9065 3097J4 51-JDO-00-4017 TAXES PREVIOUS 63,570 42,376 619599 104 51-033-00-4016 TAXES ALL PRIOK 100 64 986 1987c) 51-000-00-4162 SALE OF FIRE r�UIPMFNT Q0 -Q 909 4 3.300 51-J0J-U2-4163 SALE OF P. We EQUTP"LNT 3.300 0 159925 4,9253 51-JO3-JO-4154 SALE OF POLTCF Ftji-JIPMENT 12 5.26 42,990- 42,998- TOTAL TAX RtVcNUE 333932S- 44 b2,4t�4 -8-0 3THt:Q :2EVENJE 18.691 19,691 37 n --------- --------- 297996r— 51-UDi-JD-423o SALE OF EOUIPMENT 1090,00 6.664 297,965- 4819309- 5i-JOO-00-4248 INTE,.0---ST TN:04E 25,000 16.664 25,900 4902b 5i-0lj-0n--425LY RcEbATP-S-AUTO PURCHASES 45if2U2 3#30n 3.300 51-uOJ-JO-4b4b UTSCIUUNT ON ik'VE_lTMFNTS 25910", 215 , I u 19 0 TiTAL DTHtRtVENU� 35.000 239328 39,t253 79326 T,-jTAL '-AP. A-vPR-qmFPR-;c'oLALFMENT 1-14,7,j5 969472 101.737 9.300) S et - 1 - - E Q:i D-1171------------ 50,774 509274 509274 0 KEVENJE 5(),v274 5n.274 0 36,728- 5,-J0J-6J-415,t EPA GRANT �JO. oi)o 3319320 52-000-00-4246 INTF-kEST EARNED 509000 33.328 669691 7.686 54 -099 -UD -4 46 DISCOUNT ON INVFSTMFNTS TjTAL ZKANT� KEVFNUE 5509000 366.656 699.591 7.68b TuTAL --JRP. PJRP, :J ST. FUND 1973 550900!' 3o69656 69.591 7,685 a a L—'L-' I —L 2. N a I it j E—z � I LLE —ret------------- ITHcR RLVLNJE '(,-u3J-00-4246 INT7RFST IN'UME 109 19 ';o-U,lv-U0-4273 PRJCtFLJS SSA;,3 BOND SALE T,jTAL DTHLR RtVc%JE 19 T;jTAL SSA "'3 LO'4ST. 13USSF-WILLE 25,105 19 --------------- OTHt-R REVENiF rl7-U30-u0-4Z4d INTFAEST IN'-CME 274 5 5 q7-JDU-00-4274 PRJI�'EEDS SSA;114 BC)Nu SALE tQQQ TjTAL 3T-4tQ RtVt%Jc 5r),774 55 TuTAL SSA *"-t LO;4ST. IUSSC-WILLF 50 v 2 74 55 ----------------- TAX REVE1,4UE 6U-330-00-4019 TAXES - LURPENT 55.200 36972R UNRFC 10 % VARIANCE BALANCE BALANCE SAL 30,704- 46,065- 46t066- 100- 199222 19972- 19972- 'Z- 922 786 786 766 0 0 --------- ---- 109660- ---- --------- 47.251- 479251- --2 4-3- 39380 44 44 0 9,249 Q0 -Q 909 4 3.300 39300 3.300 0 159925 4,9253 4,1253 12 5.26 42,990- 42,998- 30- 333932S- 530goun- 500v 000- luo- 35936-A 18.691 19,691 37 n --------- --------- 297996r— 461910Q- --------- 481t309- bq- 297,965- 4819309- 481,309- 105 10t; 105 n 45if2U2 n 25910", 215 , I u 19 0 25.106 25,105 0 274 274 274 0 —QlQQQ ---5Q-tDQQ - - - - - - - --Q 50,774 509274 509274 0 50, 274 5(),v274 5n.274 0 36,728- 55g100- 55,100- 100- GATE RJN 1/14/82 TIME RJN 11,23,45 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTTNG PERIOD 08 ENDING 12/31/81 1981-62 Y -T -D Y -T -n ,kURE29AIE & ----------------- BUDGET ESTIMATE ACTUAL LtJK MO ACTUAL TAX REVENUE 30,P420 19812- 19812- 2- 151- 109369- 60-000-00-4020 TAXES - PREVIOUS 923- 41- 17:691 16,P491 15}560- 60-UOU-00-4021 TAXES - ALL Pplof< 969680 64*448 949968 56v9o4- 6j-UOU-00-4054 PFRSJNAL PROP REPL TAX 00 19328 19177 18,511- SJ -JOU -00 -4? -48 JNTERFST INCOvE 52*560 190 10,368 5�-j%-00-464o Dl--.,CjUNT ON INVESTMPNTS TuTAL TAX RLVENJE 3#60;1 --------- 29400 ---- 20#'191 39297 TOTAL '-ORP9RATE PUqpoSFS 1729q40 115v272 1169136 3.247 197-1 172t946 1159272 1169136 39297 ----------------- TAX REVtNUE 6i-013-uO-4J22 TARE-) - LURPENT 61- 3J-00-4023 TAXES - pRtVjOjS 12 9 , 76 83. 4R 5i-U0j-J2-4J24 TARES - ALL PR 1299100 152,729 2249841 61 -"0u -J0 -4U64 PFRSONAL PROP RF TAX ' s}C,00 -A} 329 ?Ipg-A 61-D') INTEKEST TNrOME 369960 iia}Sty?ko-jD-4e48 6'-030-00-464b DTS'JJTS ON lNVLST*4ENTS lqt000 11,604 3,019 TuTAL TAX RtVENU-F --------- --------- JTA TL :URP3RATF 4159740 2779 IJ6 2599625 39019 PURPOSES 1974 415#740 2779136 258t625 39019 pp ------------------ TAX REV L NUF `S4-0u-00-4031TAXES - LUkRENT 64-00J-00-401�e TAXF�o - pREVIr)US 39670 440 5-1-000-00-4 33 TAXPs - ALL PRIOR 69660 49440 6#-;Z3 5'4-003-00-4US4 pERSUNAL PRr)P REPL TAXisn TOTAL TAX REVENJE ---- laC72 ----__712 96 83 11#550 7,# 608 696U6 SLRVICF CHARSE kEvE.4uE 0 64-uOU-UO-4171 TRANSFER PROM FRFP 54-000-00-414d INTFRFST IN70ME 64-000-00-4646 DISr T,jTAL - JUNT ON INVESTMENTS 19186 255 SLR CHAR7',t kcvFNJE TJTAL FIRE E:)UlPmtNT 19o4 5 5 0 360 c -i -5 12} 100 a#'048 7#792 255 L I L J1 L U I T-.............. TAX RtVtNUF 65 -U00 -v0-4034 TAXES - CJRRENT 65-UIO-00-4j35 TAXES - pp-VlojS 12.950 '3!560 65-000-UO-4JIo TAXES - ALL PRIOk 13,915 9.272 149657 65-u0CJ-00-4U54 ppkSJNAL DRIP REPL TAX 65-UOU-UD-4240 175 2v240 112 IP488TFAEST 137 ININ:OME 65-ijOU-00-4o4b DTS--J'JNT 71N 1910 0 728 1 INVESTMENTS 9565 401 639941- 72,115 7}440- UNRECOD 1259780- VARIANCE BALANCE 4 BALA14CE BAL 30,P420 19812- 19812- 2- 151- 109369- 823- 159560- 923- 41- 17:691 16,P491 15}560- 100- 169491 864 56v9o4- 56v904- 864 5698J4- 569904- 33- 639941- 72,115 7}440- 125:760- 1259780- 100- 435- 4, ?57- c' 9 107- 49 ?57- 2- 24956q- 36vR6n- 2,107- 42- 18,22c; 11#83Q 36v8or)- 100- 119809 6-3 189511- -------- --------- 157,119- ------ -- 157}115- -- r) 38- 18,511- 157,115- 1579115- 38- 8- ?9440- 2 0 8 -4 3}670- 39670- luo- 9 13- 137- t>7- 137- 2- 19062- b7- 45- 49944- 49944- 4-4- 826636 f) 636 116 —_,_—_------.-- 826 - 636 636 116 256- 4}30A- 4v 33P- R9560- 12tp50- 49385 758- 25 38- I -P488- 29240- 857 485 129850- 100- 259- 2- 38— 22- 29240— 1 j0? - 485 44 0 m DATE RJ N 1/14/82 PAGE VILLAGE OF MSUNT PROSPECT TIME RJN 11.23e45 67 -J00 -00-4J41 TAXES - PREVIOUS ESTIMATED REVENUE REPORT 107 VARIANCE ACCOUNTING PERIOD OR ENDING 12/31/81 BAL 67-UO0-UO-4244 INTE4FST IN:UmL 1981-82 -T-D Y -T -D CUR It 149901- TJTAL TAX REVENUE BUDGET ESTI ATF ACTUAL ACTUAL TOTAL TAX REVENUE------ TJTAL LIBRARY FUtLOING 1961 30t280 20,160 2- 401 TOTAL PUBLIC WORKS BUILDING 1964 309280 204160 159379 401 r-1EL-a1A11JN-1264 ------------- ......... 475 475 6o-J3u-U3-4U44 TAXES - PREVIouS --------- ------ TAX REVENUE 6a-U3J-U0-4J45 TAXES - ALL PRIG K I I CZ 19300- 6d-U9U-U0-4j64 PrRSL)NAL PROP kFPL TAX Qv39P- 6o-uoo-00-4/37 TAXES - CURRENT 79400 49929 60-U0J-00-4b46 OTSCUUNT ON INVESTMENTS 6o -000 -OD -4036 TAXES - PREVIOUS 139414 94936 139169 56? 60 -u00 -U0 -4D39 TAXES - ALL PRIOR 160 104 92 66-000-00-4054 PERSONAL PkDP REPL TAX 29161 19443 64B 648 6u -000 -UO -4248 INTEREST INCOME 19100 729 19575 403 6b -00U -09-44a DISCOUNT ON INVESTMENTS 0 755 75S 755O TJTAL TAX RtVENUF 2492�4 --i6—of-3-6 ------- 4-0-3 TJTAL PiRL STATION 1904 24*234 169136 141836 40-3 TAX REVLNuE PAGE 67-000-00-4040 TAXES - LJRRENT 67 -J00 -00-4J41 TAXES - PREVIOUS UNRFCQD 67-000-00-4042 TAXES - ALL PRIOR 107 VARIANCE 67-000-03-4J64 PEKSJNAL PR --)F R TAX BALANCE BAL 67-UO0-UO-4244 INTE4FST IN:UmL 648 149 57-u30-00-4b4o DTS�JUNT nN INVFSTmENT'c'. 49781- 149901- TJTAL TAX REVENUE 49- 49'02P- 7t400- T5 149 TJTAL LIBRARY FUtLOING 1961 755 245- 2- 12- 149 ---------------- 43- 1,443- TAX REVENUE 2916n-- 100- 66 -JOU -UO -4J43 TAXE,> - LJRRLNT 475 475 6o-J3u-U3-4U44 TAXES - PREVIouS --------- ------ -- ----- 6a-U3J-U0-4J45 TAXES - ALL PRIG K I I CZ 19300- 6d-U9U-U0-4j64 PrRSL)NAL PROP kFPL TAX Qv39P- -iQ- 6b-J1J-U3-424o INTF�(FST I;i'-Cj4E 447 99 398- 60-U0J-00-4b46 OTSCUUNT ON INVESTMENTS lei TjTAL TAX REVENUE ---- - --------- --- 56? 191 TJTAL kWNICIPAL BUILD 1961 562 181 TAX REVLNUE 69-000-00-4J48 TAXES - ALL PRIOR 69 -03J -UO -4248 14TEREST IN:OME0 --------- ---- --------- -------- —2 PAGE 7 ID-VGL245 UNRFCQD % VARIANCE BALANCE BALANCE BAL 49781- 14001- 14001- 49- 49781- 149901- 14v9U1- 49- 49'02P- 7t400- 79400- luo- 49233 245- 245- 2- 12- 69- 68- 43- 1,443- ?glt)n- 2916n-- 100- 84-7 475 475 43 --------- ------ -- ----- 1) 19300- 99-399- Qv39P- -iQ- 11300- 99-399- 99 398- 39- O 107 107 107 0 0 64A 64B 648 0 759 751; 75-, 0 755 75S 755O 0 1 0 0 447 447 4-t7 0 r,02 562' 562 n TAX REVLNUE 69-000-00-4J48 TAXES - ALL PRIOR 69 -03J -UO -4248 14TEREST IN:OME0 --------- ---- --------- -------- —2 DATE RJN 1/14/dZ TIME RJN 11.23-45 TJTAL TAX REVENJE TOTAL FOREST RIVER FIRE PROTECT 1965 TAX REVENUE 71-v3J-00-4J49 TAXES LURRENT 71 -J30 -03-4J50 TAXES PREVIOUS 71 -JOG -OO -4351 TAXES ALL PRIOR 71-000-00-4364 PER JNA PROP REPL TAX 71-000-03-4243 P3LICEMENS CONITRIRuTI9W, 71-100-00-4244 bICYLLE SALE 71 -JOU -UO -4245 D3j'-,4ATIUNS 71-JIO-JI-4246 INTEREST` IN'UM E 71-o3j-00-4249 OTHEm TOTAL TAX RcVENJ-z TiTAL PuLl--E PLNSIJN F UN 7) TAX REVENUE 72-00u-00-4352 TAXES - C.-URRE"14T 7Z-J3U-U3-4j53 TAXES - PREVIOUS 72-00J-00-4354 TAXA - ALL PRIOh 74-300,-00-4(554 PENS,)NAL PKDP kSPL TAX 7,--J30-00-4243 FTREMENIS CINTRIBUTTONS 7z-UOO-03-4245 D3NATI ONS 72-0lJ-U0-4248 INTFKEST TWCUME 72-JJO-JO-424JTmCA 72 -j00 -u3-4646 L)ISCJUNT ON INVFST MFNT TJTAL TAX REVENUE TJTAL PIRLMLN'S PtNSIUN FUND SkANTS kc:VF,'ijE 7o-030-00-4155 TRANSFER PR )M LltjRARY 7-030-00-42 48 1 '4T EKE ST I N®OMC TJTAL :;kAiiT� kFvENut': TOTAL LlBkA,<Y INVLSTMENT FON') ----------------------- OTHER RFVLNJE 9u-u3J-UO-4257 ACLO INT FRO M SALE OF NT 90-000-30-426U SALE OF LIBRARY NOTF VILLAGE OF MOUNT PROSPECT ESTIMATED kEVENUE REPORT ACCOUNTING PERIOD 08 ENDING 12/31/81 1981-82 Y -T -D YY -T -D CUR MO UNRECOD BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE 1089075 729048 1089075- 1899000 126,000 182VP46 39000 29OOO 2.212 299000 18,664 23,w714 15- 135900}0 90,00C, 85,212 11.832 2 1 '9 2� 7,929 ?vgZq 0 345v000 230.000 244917r- 379450 l49175 1009825- 100,925- 20- 811,075 540,712 5439651 49.282 9119075 540#71? 5419651 499282 137,130 91,416 267,422- 3- 3 3- 240v600 160*400 2329784 49500 39000 2,914 38,000 25,328 329183 135900t' 9090io 89,133 12,5'-1 425,000 283.328 331,651 479018 1500 X29 7 ---- -------- q8Ov730 653t830 6909435 '99569 980*730 653s8U0 6909435 59v569 9819809 --------- --------- --- Z�XJQ5 609,577 69626 6089577 6.626 BALANCE BL n 0 72104B- 91.416- 1 OR v 07 S- 1089075- 56,946 69154- 69154- 212 788- 7 8 Ft - 5,05n 4t286- 4,2b6- 15- 3,9789- 48,789- 4gv7bR- 3(-,- 2 1 '9 2� 7,929 29920 0 n l49175 1009825- 100,925- 20- . ......... .... jx�L35- 29941 267,422- 267,422® 33- 29941 267,422- 267,422- 3- 3 3- 919416- 1379130- 72,364 7,416- 86- 19586- 69855 5,P17- 967- 45,867- 48,023 939349- 253- 42_- 369635 2919295- 1379130- I0n- 79 816- 3- 1586- 3- 5.R17- 15- 4 5 v l967- 34- C, 9334- 22- 425- 85- -- 290,295- 5- --290,295- 30- 583, R6q 583,969 583,969 0 6089577 609,577 6US9577 6044577 6OR9577 6389977 369 369 36q 0 2009OU0 203n . nor) 200,000 0 DATE RJN 1/14/82 TIME RJN 11*23s45 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 09 ENDING 12/31/81 1981-82 Y–T–D Y–T–D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL TJTAL OTIER REVENJE----- 2009369 — TJTAL LIBRARY NOTE FUN',:) 2009366 HION_—2 --------------- -- ----------------- OT E 3THEQ REVENiF DlSlrl'jUNT ON INvF--3,TMENTS TJTAL 3TIER REVENUE 4.041 TUTAL PuLl--E PENSTJN FUN-) 4.341 DUELT r A. ia_dFjjEL II—EiLi2 — — — — — — — — — — — — — — — — — — — — — 3TER RLVLNUE 2a–J9I–U6-4449 MISC. i%–OMF ?a–L)91–U5-4L-'7k TRANSFER FRDM M,F.To TJTAL OTHER RtVLNjE !UTAL :)jELI-- 6E4NFFIT FIND TuTAL ALL 1--uNOS 507240281 4820536 7399463 413*841 PAGE 9 ID–VGL245 UNRFCqD % VARIANCE BALANCE BALANCE BAL ------ -------- 2009369 200*369 2009369 0 200*369 200,369 200069 0 49341 49341 4,v341 0 493,tl 49-441 49341 0 n ---- --------- --------- NIt 2569925 4,984,821— 40649819— 87— DATE RUN 1/14/82 VILLAGE 00 MOUNT PROSPECT TIME RUN 11.26.56 PUD6vFT EXPENSE REPORT PAGE 1,o ACCOUNTING PERIOD 09 ENDING 12/31/81 in-VGL24t) 1991-82 Y -T -n Y -T -L) CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE SAL PJIBi-IL REPRESENTATION DIVISION TOTAL PERSOodAL S=-kVICES 149100 99400 9.400 19175 TOTAL :ONTRA--TUAL SERVICES 2390ijc 1513-0 23904"; 567 TJTAL CLoMMOLjITIES TUTAL MAYOR AND BOARD OF TRUSTEES Z-tQ.Q213z , 4 -a ---- 39996 10 39v1jo 26048 35vlU4 2*023 A � Yl a Q �? I — L 0 A S Q a A N Q CQ ! "� Ja r,,L') N!j zd5-- ------ zat- .12Q- ?93b]- TOTAL :JNTRA--TUAL ScRVICES IR9450 12928F 1403E 575 TOTAL :04M3L3ITIE5 1 r- n ------ 11Z - -------- 911 30984"7 309847 TUTAL ADVISORY 60ARDS AND :uv�MISSJO;�,,� 189600 171-A64. ------ 14,765 --------- 575 TuTAL PUBLIC. RFPRESLNTATIC)N 11VISIO;,11, 579700 39,432 4` 9869 2 1 5c'B ViLLA ULF MAN A'IERIS OFCJ't �51 Z I 21195 34969-4 .............. 35 2,QX221 TUTAL PERSD,".AL SERVICES '-JKjTRA:TUAL 899640 5040.0 57,79-A 69856 TOTAL SLRVICES 497-t0 3t15? 39069 694 TUTAL CUMM3JITIES ? I OJC) 1932$, 402 127 TUTAL LCAPITAL EXPLNL)ITJRES 2-t.Ql9 I 3,,Z ----- 1 ?-3 TUTAL ADMINISTRATION AND SJPPORT 971410 649912 629717 79800 ---------- 19414 19414 35 19021- TJTAL '-JNTRA:TUAL SERVICES TUTAL SENLRAL CUUNSLL 13- !zI ------ ------ Z51 709000 469664 49,970 64 Ec,QA-IELUIQ& ------------------------------ 878- 420- 420- 31- TjTAL CONTRA2-TUAL StRVTCES —I!i 639- TJTAL PWISELUTOR 159250 109160 ---------------------- TOTAL PERSn,,4AL SERVICES 29724 I9 16 TUTAL C-UNTRAZTUAL SERVICES JL Q 2 rM TUTAL PUBLI-- INFORMATIO1,4 209974 13996%1 99099 ------ boo -------------------- TUTAL PERSr).qAL SEkVICES 49067 297200 2 7 3 314 TOTAL CUNTqA'-TUAL SLRVILES 2.200 19456 2*477 35 TUTAL COMMODITIES tQ2� Q 2 3 a TOTAL PERS3zINEL MANASOLMENT 69887 49576 I, 5949Q 359 -------------------------------- TOTAL PERSONAL SERVICES 106? 904 1,787 zio TOTAL riNTRA',--TUAL SERVICES TOTAL 1112,37 ---IZtZ23 7,7-2 TRAINING 209912 139936 149575 ------ 939 49700 49700 ?.725- 45- 45 - IM311 ------- L�2 - ----- --- ------ 0,056- 39996 39996 10 2,#042- 49120 4.120 22 ------ X22' zd5-- ------ zat- .12Q- ?93b]- 3,835 39,935 21 119437- 79831 7,831 14 19287 30984"7 309847 35 84 19672 19672 35 926 19598 161 I -s437 72 ------ IQZ ------- 7b ------ �51 Z I 21195 34969-4 714 33079 35 2,QX221 —zq 39315- Z0v021 20021 69050 119140 11,140 73 19816 29724 21724 101 ----- -- ---- qx .15f 49873 11 9 879 119879 57 47 19414 19414 35 19021- 277-277- 13- !zI ------ ------ Z51 , i -7 q23- 1938P 1138A 878- 420- 420- 31- 222 ----61251 —I!i 639- 6,337 6.337 300 DATE RJN 1/14/82 859459 VILLAGE OF MOJNT PROSPECT TIME kJN 11.26.55 119613 BUDGET EXPFNSE RFPORT 409458 47 ACCOJNTING PERIOD 09 ENDING 12/31/81 27 1981-82 Y -T -D Y -T -D CUR MO 34 BUDGET ESTIMATE ACTUAL ACTUAL VILLAGE MANAGERIS OFFICE 119553 469122 219 44vQ03 -------- —E ------- 219712° 149477- 149477- TOTAL PERSONAL SERVICES 1a0 120 320 TOTAL CONTRACTUAL SERVICES ------Z93 ------ TOTAL COMMODITIES 219230- 11V692- 13,692- TOTAL MICROFILMING 299960 48025 48,325 TOTAL VILLAI'7E MANAISER"S OFFICE 231,433 154,216 1459975 99762 DEPARTMENT OP MANAGEMENT SERVICES ____ --- dl ------ 1,�z --- -- ------ ------ . ...... 499033 49033 83 TUTAL PERSONAL SERVICES 86,509 571564 *5905? 79920 TOTAL [.0NTRA:TUAL SERVILES 7v4OO 4.920 59162 39 TJTAL CUMMOOTTIES 4,700 3 q 1,2 q 39117 19480 TOTAL CAPITAL EXPENDITURES ZMQ.QQ -__5,,487 ---- ZIQQO iQ2 TJTAL AUMINISTRAT13N ANJ SUPPORT 1009609 679040 3024 99439 AL_-_____________-______________ 119598 11*598 48 TOTAL PERSONAL SERVICES 21,679 149440 36915? 49240 TOTAL CONTRACTUAL SER WILES 420 280 100 49731 TJTAL CCS 4MDDITIES 13-p563 51 207- TiTAL ACN CuUTINU- 22,595 15 48 3-,9267 49243 P,&X&OLL ----------------------- 69633 88 fa — — — — lQQ . ........ TuTAL PERSONAL SERVICES 5 8 v 3t)q 3qt904 109044 19037 TOTAL :JNTRA"TUAL SERVILES 19420 944 26- R7 TOTAL COMMOD ITIL S z IL 5ia�t 35 t3 TUTAL PAYROLL 609014 399992 109081 19124 ELE 19UNIC-12AIA 271359 53 TJTAL PERSINAL SERVICES 49138 71752 19541 TJTAL :ONTRACTUAL SERV ILES 19,825 13,,2UR 239393 VITAL CU4MIJTTTES 39000 2.000 566 155 TjTAL 'CAPITAL FXPcNUITJRES Z I Q0 192ZE TOTAL ELELTA3NIC DATA PkOLESSIN6 155 TJTAL PERSONAL SEkVIZLS 249409 159264 129R10 1,524 TOTAL r�'ONTRA--TUAL SERVICES 1994E 1 t 2 b 8 75 TOTAL COMMODITIES lQ2 t� TbTAL MATER BILLINIS 2694 179616 129H89 19524 LULLECIIDNa IDNa---------- TUTAL PERSONAL PERSONAL SERVICES 129103 89200 59407 988 TOTAL CONTRACTUAL SERVICES 79500 59009 867 571- TuTAL COMMODITIES TOTAL Z 0 L L E i-- T 10 N S 1999033 139264 99274 467 ----------- TJTAL PERSONAL SERVICES 119557 79704 7,456 905 TUTAL Z�JNTRA:TUAL SERVICES TOTAL TELLPH3NE SERVILF 51#5577 34,369 249198 985 PAGE 11 ID—VGL246 UNEXPENDED UNENCUM % VARIANCE BALANCE ENCUMBERED BALANCE BAL 0 0 ---- ---------- --- ------ —.Q 0 89241 859459 714 849744 37 119613 4r),458 409458 47 24?- 2973F 219 29019 27 11 19583 1IP583 34 119553 469122 219 44vQ03 4Ac.; 219712° 149477- 149477- 67- 1a0 120 320 76 ------Z93 ------ 219230- 11V692- 13,692- 61- 299960 48025 48,325 63 070 19446 19446 102 ____ --- dl ------ 1,�z --- -- ------ 299911 499033 49033 83 19211 29597 29597 61 109184- 3t567- 395 8- 18- 1#434 29434 339 2,095 70 ?x22a -- ------- ---- ZIQQO iQ2 69211- 39464 339 3024 11 39454 119598 11*598 48 19213 IVS69 1,865 96 ------- t4 --------- ------ 10 lao- 49731 139563 13-p563 51 207- 3096 3,896 32 49134 6#634 69633 88 fa — — — — lQQ — — — — — — � — — — — — 2fa —2t 39991 11v630 4 1096Z5 53 24EI 49101 4,101 35 ----q.q27 ---- --- 23JLh,-5! _5A 109170 279359 271359 53 DATE RJN 1/14/82 TIME RUN 11*26.56 VILLAGE OF MOJNT PROSPECT PUDGET EXPENSE REPORT ACCOUNTING PERIOD 08 ENDING 12/31/81 1981-82 Y -T -T) V -T -D CUR MO PA"nrc,r DEPARTMENT OF MANAGEMENT SERVICES UNEXPENJED ESTIMATE ACTUAL ACTUAL I NaUSA KE �- BALANCE ENCUMBERED BALANCE BAL TOTAL PERSONAL SERVICES TOTAL k--UNTRA--TUAL SERVICES 7,p9454997q 29966 586 TUTAL INSURANCE --5-32xQ.Qv --25-51IZ212.0 1229229 5409945 3609616 239087 48a314 ALGA L�-EAlAbLi ------------------------ 12v04'-- 12.045 1p- TiTAL PERS7)NAL SERVICES CONTRACTUAL l2vD45 89024 19900 TOTAL L. SERVT;-.FS 19000 19 ?64 TjTAL COMMODITIES TUTAL ACCOUNTS PAYABLE I Q 2 ---- - 10, 164,484 14VC45 '99352 4529415 ------ TOTAL DEPART4ENT Jr- vANAGEMENT SERVICES 5659!)79 5769564 11964P 33 41?vID2 569248 VILLAGE CLERKIS OFFICE ----- 127 - --_11 �UEDQaj -, I I q Q07 107 .800 2 -A .............. TJTAL PERS1'vAL SEkvlCr--' TOTAL :JNTRA"TUAL ScRVTL-ES 349PIl 239192 21,161 3q206 TJTAL CUMMODITILS 13 t 40? 8 9 4 9 1 01 14 v 2 G 5 b oq.!2a TJTAL AuMINISTRATI ,71�'v AND SUPPUPT JE, - ---- lx�lt! ------- Z2 19449 50- 711 33,77, -jQ 9 9U4 3 - 9? 3 ------------------------ 3,92 C) 52 TjTAL PERSONAL SEAVIL-tS TOTAL CON TRACTUAL S cRVICFS 712 3Ite 0 P, 4 2956 257 TOTAL COMM%1TIES 29500 1,664 19631 366 TOTAL RECURDS CUNTRJL ------ I.Q Q -------t4 21869 49 55 9931? 5,536 4,08 623 LL.�zAL-NQII"Ej -------------- f? ?- z ------ D 2,� ------ 113- - TJTAL PERSOiiAL-SEkVICES . . . . . . . . . . T SERVICES '59 712 '39908 8,� 257TJTALCONTRACTUAL TJTAL LESAL NOTIZES -2-tf Qo Q Q 2 2,Qll- 0 ?,911- 13,212 8JF1 3 9 4 b F3 ------ -- - 257 5QeZINE a!-LILEii--------- 29728 29728 41 T-TAL PERSONAL SFRVI'LS ------------- TJTAL 4--uNTRA:TUAL SERVICES - 5,958 19904 2090 33 8 TUTAL '-'OMMOO--ITIES 460 304 24q TJTAL BUSINESS LILENSES------b 309281; 912 RQ2 --------- 19039 7 5,2u9 4,147 3 1 b 248 17.p -7D2 15U 179052 33 TJTAL PERSONAL SERVICES TJTAL :ONTRA-TUAL SERVTCES 2,911 342 TJTAL FLELTI 3NS AND VOTER R.Lr I STR AT I ON - - - - - - - - - - - - - - - ---- --------- ? 4p 911 34Z TJTAL PERSONAE SERVICES -------------- TOTAL ZUMM0jlTTES 6.570 49376 3042 433 TOTAL OFF -SET PRINTING OPLRATIOtq !kxUc 9oz --dtz- 12,P570 9937619275 TJTAL VILLAO-E CLERKIS OFFICL 92*6ZI 619704 629339 6975a POLICE DEPARTMFNT ............. TOTAL PERSOIAL Sc-kVl--ES . TOTAL --UNTRA--TUAL SERVICES 3JQ9284 212,808 2119769 279497 51tilo 34#056 33009` 6.994 UNEXPENJED UNENLUM % VARIANCE BALANCE ENCUMBERED BALANCE BAL 339 2,966 29966 37 1229229 302955E 3029558 56 89024 12v04'-- 12.045 1p- 19264 l?'Qoo 19900 ____ --- t?l ------- 12 --------- Q,-i4q 14w42 ') 14042 - 10, 164,484 452,979 562 4529415 52 2q 11,648 11964P 33 805- 6- ----- 127 - --_11 5,p 02 R- I I q Q07 107 .800 2 -A 19352 3,256 3056 57 33 8019 809 35 19449 472Z-5 49?25 51 19625 3,92 C) 52 5040 0,744 Qt744 74 914 21968 21869 49 55 211 211 46 liz ------- f? ?- z ------ D 2,� ------ 113- - 1,161 39771 805 2,966 —.a 38 2,Qll- 0 ?,911- 2.911- --------- 2,911- 34 29728 29728 41 645- 39549 395410 634- 309281; 912 29,p373 32 19039 1079516 1079515 34 248 17.p -7D2 15U 179052 33 DATE RJN 1114182 TIME RJN 11.26.56 VILLAGE OF MOJNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 05 ENDING 12131181 1981-82 Y -T -D Y -T --D CUR MO POLICE DEPARTMENT BUDGET ESTIMATE ACTUAL ACTUAL TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES 69900 49592 49322 498 TOTAL ADIIINISTRATION AND SUPPORT --__ZQ? 3819494 2549248 252!774 349979 TJTAL PERSONAL SERVICES TOTAL CONTRA:TUAL SERVICES 1931199859 8731192 8549731 1119114 TJTAL COMMODITIES 2U0 128 24 24 TOTAL CAPITAL EXPENDITURES 289400 189912 19*414 996 TOTAL PATROL AND TRAFFIC ENFORCEMENT 1.3399459 -8929232 8741274 1121134 TJTAL PERSONAL SERVICES TJTAL CO TRACTUAL SERVICES 60t?64 409240 39246 4.34 TOTAL -COMMODITIES 513,0 31520 19840 2499 TJTAL CRIME PREV., P 6LIC AND YOUTH ----I���S� SERV 679634 45,040 --�=4.589 41,374 1:AYEaIAT. 5AIIYE-AN?-J�J1iNZLE-Ea1J.9AM---_-- TuTAL PERSONAL SE VILE S TOTAL "JNTRA-'TUAL SERVICES 2529293 1681046 162,014 24.060 TiTAL umbl')JITIES 39550 2936th 1,567 I0 TOTAL INVLSTI�,ATIVE AND JUVENILE PROGkAM®_2589843 �-172,520 �166t575 24,870 TJTAL VITAL Pc-RSONAL SERVICES TJTAL COMMDOITIES 56,4.16 379608 30,026 4,074 TuTAL ROSSINi, GUARDS 900 --- -5-6101; Sb,416 ______ aza 371936 30926 49(174 TOTAL PERSONAL SERVICES TOTAL CONTRACTJAL SERVICES 36,526 24,336 20tl7,q 19531 TOTAL COMMOUITTES 20,ftOO 131856 8,879 1,030 TOTAL CAPITAL EXPENOITURES 131,000 879320 739 11 71667 TOTAL PULICE EC}UIPMENT, MTC, L OPLRATIOti-_285! 126 190,040 10,Z28 1799645 TJTAL PULICE OEPARTMENT 2!388!472 195979016 1.S45,46R 19U,874 FIRE L EMERuENCY PRUTECTION DEPT. AUt1NISIRAlI)-ANU_.i tleEU?I-9..... TOTAL PERSONAL SERVICES ..-..... TOTAL �.ONTRACTUAL ScQVI(.ES 126,911 84,569 82s`�2$ 11:399 TJTAL CuMM01}1TIES 209 370 13, 568 9, 364 9'94 TOTAL ; APITAL EIIPENUITUrtES 1,500 12,92 5��1Z 119h6R 41 TJTAL AUMINiSTRATIDN ANU S9PPVR7 ----ls.QQg 174,781 __-__ ll'+9440 ____1:��52 1059560 ��$12*434 _ 9999_ ------------------------ TJTAL ______________--_- TJTAL PERSONAL SERVICES TOTAL :ONTRA:TUAL ScRVICES 1,441915 6969584 6649475 949940 TOTAL '0"�M3DITIES 15,190 10!120 1D,642 19888 TOTAL CAPITAL EXPENDITURES TJTAL FIRE 21700 __Z3��Q� 1,800 19 SJPPRESSION 19066.305 72491606839389 929b07 PAGE 13 ID-VuL246 UNEXPENDED UNENLUM % VARIANCE BALANCE ENCUMPERED BALANCE BAL 270 29578 51 2,527 37 _--__ --1Q __--I��►Z 21-9-4�k ....Zs�Is- 6Q- 1,475 1289722 49145 124,575 33 18,461 4551129 455,128 35 104 176 176 68 507- 8,481 634 89347 29 18,058 464!286 634 463,651 35 1,994 22t13R 229138 37 1,680 39460 624 2:836 54 _ R- 39666 2159260 624 -- 2''9636 38 69082 90917P 909179 36 793 11981 1,983 56 ° L' -------1------1v __2 5t94'5 29268 1268 3 6,682 2 ,490 25,490 4-, 71010 25,990 - _ __-25,490 46 49159 16,34+ 16,348 45 41977 119921 ISO 11,771 57 1 3, 5914 57,18q 1, 353 5 S, P.36 43 ____Z,,nI __13:�1t _14 10,395 105,487 399111 _ 101,571 36 46,544 8439n08 99313 833!691 35 1,940 449283 44,283 3 4,204 11,©J6 273 109733 53 19324 7,932 3.526 4,306 22 10,880 699221 79549 61t672 35 32, 1119 3809440 3809440 36 522- 4,548 19385 39163 21 1,782 29682 21682 49 409771 X902,916 79U69 ii395t847 36 DATE RJN I/lt/82 TIME RJN 11.26.56 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD os ENDING 12/31/81 1981-82 Y -T -D Y -T -D CUR MO 14"nr-CT r FIRE G EMERGENCY PROTECTION DEPT. V- fLnAft* ACTUAL ACTUAL r, i�.D DIF—ENEDRICE!E TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 2509575 1679000 1521990 199637 TOTAL COMMODITIES 14@460 99608 159724 634 TOTAL CAPITAL EXPE4JITURES 59100 39384 29239 531 TOTAL kr.JDE ENFORCEMENT - - - - 3-.t I Q.Q - - - - ?--1 Ql�!k ------- It 2739235 1829048 1631552 __-L 219598 P m E 6- L NC. Y- E 2jr A L- a RY U E�j i.Z -------------- TOTAL PaRSO NAL SERVICES TOTAL CONT ACTUAL SERVILES 6619787 4419160 4509906 62*056 TOTAL ZOMMODTTTES 59900 3#929 2v574 297 TOTAL CAPITAL EXPL%DITJkES 59q50 39 52 29535 760 TOTAL EMERGENZY MEDICL ASERVILES —12 �L5-QQ 6879137 ---- 2-tQQQ ---- Lt 9 7 0 ------ ?2Q 4589040 4579994 639345 ------------------- T,TAL LZ P'RSONAL SERVICES ----- TUTAL --LjNT:ZA--TUAL SER VIC, ES319475 TiTAL --APITAL FXPENjTTJkES 159100 109064 69995 909 TJ AL :JvmjNrCATIGN5 &l ---- 7Qg I --lxiz2 229201 14979? 43vq74 E-iUIELAENI--Ml-L-Li2LOA11ONa T,jTAL PERSONAL SERVICEr, ------------- TUTAL :JNTRA:TUAL SERVICES 43qP710 29,tl36 29p229 39754 TJTAL rOMMOUITIES 1390uo 99664 8976? 239 %-JTAL CAPITAL EXPENDITURES 459700 309456 259734 29790 TOTAL E,)UIPMFNT MTC. L UPtRATIONS lo3v010 1089656 639740 6,083 ------------------ T,,TAL PERS:),,AL SERVICES TiTAL -JNTRA-TUAL SEQVICES 2vOOO IV328 1031 167 T UTAL EUMM%TTIES 29475 19640 714 27 TOTAL CAPITAL FXPENDITURES TOTAL FMEKSt%,_Y PKEPARcONESS 400 256 110 9t675 69416 49069 3?4 TOTAL FIRE L EMERZ;ENCY PROTECTION [SEPT. 2,416,343 l9619,552 195199279 1989200 ZtNTRAL DISPATCH SERVICE LUMMUNILAIIQNS ------------- TJTAL '-UNTRA--TLJAL SERVICES ------------- TOTAL -JMMJN1LATIjN-� 208903030 1399664 15895U6 17,P339 TuTAL --ENTRAL DISPATCH Sr-RVICE 2089000 1389664 1589506 179339 r 14EALTH SERVICES DEPARTMENT .............. TlJTAL PtRS-3,NAL SERVICES TuTAL CU" TRA :TIJAL SERVICES 289189 189784 179552 1*862 TJTJTAL TAL :JvlM3uTTTES 4099 29912 29269 245 AL)MINISTRATION AND SUPPORT ---- I-LI15 339703 --la ____-_i$? ------- lz 22,1424 209308 29119 TjTAL PERSDNAL SERVICES TOTAL :ONTRA--TUAL Sr_�RVICES 26v441 179608 12-058 19344 380 24P ?14 • UNEXPENDED UNENCUM % VARIANCE BALANCE, ENCUMBERED BALANCE SAL 149010 979585 97#585 39 29884 7,9736 50 79666 53 1Y145 29861 484 29377 47 ------ 351 189396 1U99564 534 _-109904q 9,746- 2109881 2 10 p a I 1.354 39326 31326 56 19417 39415 435 29980 50 46 2299141 39102 2269041 33 319475- 319475- 319475- 3916Q 892035 19350 6985" 4 22-ZZ4--------- _-__4mfqt -t5 269082- 18,674- I9350 201024- 90- 93- 149481 149481 33 98- 41p238 b97 39541 27 49722 199966 495 IQ#471 43 i2jL2d5--ZAtmz5l --1nLttzt- Z22- 44#91!4 99927th 2379443 1389173- 85- 9; - 667 667 33 1928 1063 197b? 71 146 291 290 73 29 148 596U7 I 9L)97 49 519 47 919275 8979067 2589134 6389931 26 19042- 499494 499494 24 199842- 49,9494 499494 24 19232 1')9637 10 637 644 29131 29130 49 7il ------ �Z2 ------- !� .1 ------ fits - '� I 29117 119396 63 139332 40 49850 1196113 139683 52 34 166 166 44 DATE RUIN 1114182 TIME RJN 11.26.56 VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT PAGE 15 ACCOUNTING PERIOD 03 ENDING 12/31/81 ID-VGL246 1981-62 Y -T-0 Y -T -D CUR MO HEALTH SERVICES DEPARTMENT BUDGET ESTIMATEXPENDED ACTUAL ACTUAL. VARIANCE T ep BALANCEENCUMBERED BALANCE BA L TOTAL COMMOUITIES TOTAL F0009 PQOLv GENERAL HEALTH INSP. 279281 189160 --- - ANIMAL_LQbiIi3%___-_ 139174 19375 4,086 _ __ 10 14 r l07 149107 52 TUTAL PERSONAL SERVICES TOTAL :ONTRACTUAL SERVICES 727 21250 472 1:103 71 631- 376- TOTAL C�J'�MOOITIES 11446 383 162- 1.113 IX867 376- 52 - TOTAL ANIMAL LQ1yTR'1� _______-- 2.977 --------- 1 9�, 3 ------- ? - __�____�7----_--_�7- I93b7 83 l�rls:�I_9EY�_M * 19523 91- 445 454 _`_____-_ 19454 19454 44 TJTAL PERSONAL SERVICES TJTAL :ONTRACTUAL SERVILES 254 22 254- 254 TOTAL COMMODITIES - 254- n TJTAL WEIGHTS AND MLASURES �_�_�� �___�__�_ _�__ 0 254 22 254-� 254- �_ � 254- _0 TOTAL PERSONAL SEAVICES TOTAL ZONTRAZT AL SERVICES 1#781 11184 1X185 147 1- TOTAL CL��tMJUITIES 2,r 09R 1 9 3o4 1►53 0 599 598 3 - +___- 1+ X X 31 ? 8 b rt �4 ------- -----Z3------®.lea 559 27 g ry p / .043 413 17- �,-__-_g_- 11 213 _---- ------- 1 • 288 19288 30 TOTAL PERSONAL SERVICES TJTAL CJVT ACTUAL SERVICES336- �; TOTAL SOLID WASTc 6X904 _- ` -tx tI 49592 -_ta!L 2 71240 2t of 650 29648- 33G- OISPJSaL X579334 639200 __ 556,185� 650 -__a3i�f2� __�Q?:��� --------- -- tQjji�tk5 5- 3CCYL� 1NC--�zNZEa__ $7.015 4Q1 9 14a 4011149 _iz 42 TJTAL PERSONAL SERVI: LS TOTAL LriNTRA:TUAL SERVICES TOTAL CUMMIDIT IES 0 TOTAL ZAPITAL EXPENbITJRES 0 TOTAL Rt.YELING ENTER �_�___�- __ 0 —'0 dAIt3_ANALYiI.�_-_ TOTAL PERSONAL SERVICES-_______________ TJTAL ZUNTRA:TUAL SL ICES TOOT ATLR A TOTAL +� ANALYSIS 470 304 __-_ZtLtU2-__-I���� _ 1x269 ---I3�2� 288 122 965- 799 - l70- 2x954 19960 ------ 29 17 487 _.._ ___------��i `� ------ ___ A TUTAL AEALT-i SFkVI :t5 OEPARI+�ENT 11028X585 957_ 4? 649 -_isz 607- -_ 21- ScNIOk EITIZEtrI.3 DIVISION 6859576 X979404 49975 88X173 4319182 712 430,46 42 TJTAL PERSONAL SERVICES TJTAL CONTRAZ TUAL SERVICES TJTAL C�,'NMOvITIES 25,261 19420 161816 1X280 171101 1.263 2.101 285- 8#161 81160 TJTA L INFU1 RrFtRkAL • AttiO ; uUr,SELI�tG 28XOQ6 �� ------ 172 ________Z 163 17 �i 657 2� 657 657 2 34 R 189640 18X-937 ZT271 _- 197 _ W�49170 _ _.-- _ - LCiiEA"-12-ANQ-tQOs: 9r lb4 33 _ TOTAL PERSONAL SERVICES TOTAL CUNTRA:TUAL SERVICES 109850 7*224 79391 867 1b7 - TOTAL CaMMOuITILS 1933C' 880 698 I82 39459 3945-9 32 TOTAL RtCFZ�ATIO;�i AV.� EO T UCA I Cl�v ------ �Z ZQ ____--__—_— `� 12-P290 89176 _______ �� 632 632 4R $ 9109 867 --____ 67 _2� ---- &r181 491131 34 DATE RUN 1114182 VILLAGE OF MO:JNT PROSPECT TIME RJN 11.26.56 BUDGET EXPENSE RFPJRT ACCOUNTING PER11D 08 ENDING 12131181 1981-82 Y -T -D Y -T -D CUR MO $UO GET ESTIMATE ACTUAL ACTUAL ScNICIR CITIZEN'S DIVISION TOTAL PERSONAL SERVICES 179436 11:608 119708 1.376 TUTAL CvNTRA:TUAL SERVICES 249046 16#016 159711 29040 TOTAL COMM©JITIES 114 -41,592 _ �-279696 TOTAL 3OMEBO'JND SERVICES ��-27941' 3#416 aijt" �ffiTIY_ALji IiZEa_______---____.___� TOTAL PERSONAL SERVICES 1,914 19272 19267 1S2 TOTAL :ONTRAZTUAL SERVICES 1.11 ___ 20 TOTAL ;UMMJNITY ACTIVITIES 29050 19352 1,337 ________ 157 TuTAL SENIOR ZTTIZE'Y'S DIVISION 83,938 559364 54;,#70? 69711 C JMMJNITY DEVELOPMENT DEPARTMENT _-------___-___ TOTAL PERSONAL SERVICES 40,154 26,744 ZI,_Tb4 29280 TJTAL--UNTRAETUAL SLRVILES 3,575 2068 4.4E TuTAL :OMMIDT TIES 1:700 19128 942 64 TOTAL %_APITAL EXPENJiTURES _ TiTAL ADMINISTRATI').v AND SJPPORT 45992Q 30,568 23,214 29344 Z �_'d '3&'Z_Anj�I�jI.�jaAIIjN................... TOTAL PERSONAL SERVICES 15-5 f ---Z2z`��2 TOTAL ZONINu' ADMINISTRATION 359555 23,680 249204 2,989 TuTAL RSDNAL FKY 4..E - __111jLIa TJTAL DLANNI i, AND RESEARCH 189182 129104 12,618 a 1,489 ---------------- TtiJTAL P,ERSDNAL SERVICES 349433 23004 23,587 2.618 TOTAL ZJNTRA;TUAL SERVICES 14,312 99520 31521 85- TuTAL : JMMDuITIES ,00 32P 144 4 TOTAL ;APITAL EX°EVUITORES __211st1� __2z1x2_i ' __Itlxtus TJTAL :jMM DEVEL3P OLO'K GRANT 381,411 254,200 ?159ia2 25oG95 TOTAL -,,j4MONITY DEVELOPMENT DE°ARTMENT 481,077 32J,552 275,198 31.917 STREET UEPARTMENT Aui4INIa BII)N_ANO-a1 ME 9_1------------�_ TOTAL. VERS04AL SEkVINES 89,030 5q,336 59,776 1i•467 TJTAL ZONTRA:TUAL SERVILE 4,520 39000 190bl 2015 TJTAL CU4MODITIES 99750 6,4813 4,553 501 TUTAL ;APITAL EXPt-NOITURES _7i5Q �11098U0 ____4j_22Z T6TAL ADMINISTRATION AND SUPPORT 73,916 ___15-1 639141 12,414 TOTAL PERSONAL SEkVICES 60,443 539616 84,5b? 99406 TJTAL 4ONTRA4TUAL SERVICES 119350 7,552 9,393 931 TuTAL COMMODITIES 7596255 50#376 42YO66 49092 TOTAL EAPITAL ExPENUITURFS TOTAL MAINTLNANCE OF PJoLIL 9UILOINGS 1829+18 12195ZO 149905? 149429 UNEXPENDED UNENLUM % VARIANCE BALANCE ENCUMBERED BALANCE BAL 100- 5+729 59728 33 305 89335 89335 35 I ______ll ��__�-- 11 1524 277 149 174 149173 34 15- 632 632 15 713 713 162 299238 289236 34 49960 189370 18,370 46 1,420 3,127 39127 8 186 75P 59 699 41 -__---?_dp------�tfaa---_------------`�t,Q _2 Z 7,354 22,715 59 22,656 4 524$ 119351 119351 32 5,61t -31 514- 5,5o4 5,5b4 31 583- 11,9196 119096 32 9;,099 109791 109791 75 179 351 351 70 39.039 1669250 79865 1.589384 42 45055 205,8110 7,924 197,955 41 440- 249254 29,254 3 1993' 39459 3#459 77 1,935 59197 588 41609 47 I!Z -_b:33l - Fr, 7,675 44,65Q 9403 43,719 30,Q46- 49114- 49110- 5- 1,P41- 19957 1957 17 81310 339554 3#778 29,781 39 --____Z11514 ______i3l ____Zi Qz2 _1.3 27,342- 339556 3,915 299641 16 DATE RJN 1/14182 TIME RJN 11.26.56 VILLAGE OF MOU4T PROSPECT PAGE ACCOUNTING RU DGET EXPENSE REPORT PER13D 08 ENDING 12131181 17 ID—VGL246 1481-82 Y—T—D ESTIMATE Y—T—© ACTUAL CUR MO ACTUAL UNEXPENDED UNENCUM % STREET DEPARTMENTBUDGET VARIANCE BALANCE ENCUMBERED BALANCE BAL MAldlENANLE_2E—fiRjJ 1Dj_____ ----~�__�� TOTAL PERSONAL SERVICES TJTAL CUMMODITIES 519124 34#072 559094 29622 21.027— 39'975— 3*975— 8— TOTAL CAPITAL EXPENDITURES 5925'0 l x g� 39488 4.7013 174 1.215— 547 547 10 TOTAL MAINTENANCE OF GRUIlN3S 729674 489416 76372 2#796 279956— 39698— 3x698— 5— aI3EEI_MAINIENANCE_--_---__--__ ��- TOTAL PERSONAL. SERVICES TUTAL CONTRACTUAL SERVICES 5390'04 359956 549205 4.438 143.349— 4D1= 41}1— TjTAL E04MODITIES 79000 71#300 4,656 479520 7917", 459180 1.500 29519— 175— 175— 1— 3- TOTAL CAPITAL EXPE'VOITJRES — __9?x000 29360 19340 25*120 377 249743 35 TJTAL STREET MAINTENANCE 1779104 ___ZQx°SZ 1199024 ___llx612 1199234 ��— 89798 lex*l __-33x3zI ___ x841 2x024 1.215— 57986'5 35.841 22.024 12 12 TOTAL PERS9NAL SERVICES TJTAL CCINTRAETUAL SERVICES 639993 59800 429648 69293 1.749 369355 579700 5797UO 90 TJTAL CUMMOJIt 559500 39856 36,992 109048 478 39856 59800 750 59050 87 TJTAL CAPITAL EXPENDITURES ---- �xQ00 269944 459452 319001 14#451 26 TJTAL SNOW REMOVAL 1309293 ____3x�2� 8'S982rt __—_ � 199891 �-----��— 21227 —___-- 222-____lxls�0 lxft5n _j4 669933 11©9402 319751 789651 60 LrAE_f3E�iDY9L____ TJTAL PERS,'IiYAL SERVICES TOTAL CONTRACTUAL SERVICES 38,848 259gB9 299335 863 3.447— 99513 49513 24 TOTAL COMMODITIES 4#QUO 79300 29664 4#856 693 4#201 19971 393U7 3#307 83 TOTAL CAPITAL EXPEyt1ITUiZES ____9x�QQ 624 4#3115— 19901— 127 29012$— 2A— TuTAL LEAF REMOVAL 549148 36#072 421904 --------- 19487 _—_ 1.211—__-- — 69832— __145 11♦244 ���--��__ 127 119117 9117 1 21 TJTAL PERS3NAL SERVICES TJTAL CUMMODITIES 109631 79072 219071 790 139499— Lfl944f}— 1{x#440?— 98- TJTAL CAPITAL EXPENDITURES TOTAL STORM 79000 i __10x000 49664 ____��.6 �A 59098 llx�Z7? 3018 2QQ— 191+34— q02 233 669 10 SENcR ANO BASIN MAINTENANCE 279631 189400 389346 _ _ 5R0y —+ 209446— 11.215— 676 119891— 43— TOTAL PERSONAL SERVICES TUTAL CONTRACTUAL SERVICES !!919118 779342 81#553 Ei,57tt rr9lbfi— 34*`6fl 34.560 30} TUTAL CU4MOUTTIES 1129800 99500 759192 69328 399223 290 369964 749577 279276 47#3011 42 TOTAL CAPITAL EXPENDITURES �} ___9Zx�92 q 29490 1`� 259 3*E33R 7+01fl 176 69834 72 TOTAL FORESTRY 2ti09g16 __—Z_x3L$___'2Zx 18792401649644 _ ------- 49123 --------al 2295501 11692ZR fl2 27.1952 889776 32 TuTAL RcRSON4L SERVICES TOTAL COMM301TIES 309922 20}99100 249721 3#0?7 199121— t�i92©1 6#201 TOTAL CAPITAL EXPENDITURES 23#45'1 5 c 1599,16 11:787 1#9432 39829 119663 It 2'23 109440 20 45 TOTAL TRA TRAFFIC- SIGN MAINTENANCE 599872 ____3xft49 349880 _____x33fl 419946 _ ------- 79454 �— —_1itlit—_____ _122 —��s—r223 ______8O3 19966— 19#fl26 11223 169803 28 Ei�kLZE—�►�_EA;lIIEL91Z ________—_- TOTAL PERSONAL SERVICES TJTAL CuMMODITI�ES 26#617 17t-736 149145 627 3.541 12,473 12.472 TOTAL CAPITAL EXPENDITURES TJTAL 29600 33x�0QIxZ2�t 19728 1 •64'1 367 tai 4 53 953 47 37 PUBLIC C,ROJNDS BFAJTIFIc.ATIuN 679717 459120 499,999 89720 �t���+9z3`�",� _ __1z4Z1 ____��.5?3 _._..3 49778— 17982#? 19871 159948 24 DATE RJN 1/14/82 VILLAGE OF MOUNT PROSPECT TIME RJN 11926*56 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 08 ENDING 12/31/81 1981-82 Y -T -D Y -T -D CUR Mg STREET DEPARTMENT BUDGET ESTIMATE ACTUAL ACTUAL LlltiAg ±-a&DlNUl-tA TOTAL PERSONAL SERVICES TOTAL COMMODITIES 2031 TOTAL LIBRARY GROUNDS *".AINTENANCE 201 TOTAL PERS3AAL SERVI4ES 619479 409968 45,047 49311 TOTAL --UNTRA7TUAL SERVICES 39750 29496 891-t 455 TOTAL TOTAL ZOMMODITIES CAPITAL EXPENDITUkES 1059900 709600 599902 39678 TOTAL c-wUIPMENT9 MTL. AND 3PERATIONS 3 44 1759729 3x4 1179128 �i414 1109355 8v444 TUTAL Pi�RS3NAL SERVICES 3974q 2,496 ivils 149 TuTAL r Mt4ojITIES Lu 11P150 79424 79357 144 TJTAL TJTAL :CAPITAL FXPENjITURES P03L VEHICLE MTL. AND OPERATIONS 149690 9020 Ixlbp 99A43 293 TOTAL STREET JEPARTMFNT 193549233 902.360 8689788 769788 WATER AND SEWER DEPARTmENT TJTAL TOTAL PERSOAAL SERVICES ......... --JNTRA--TUAL SERVICES 1129017 749656 7312O5 159862 TJTAL '-w4M3,)ITIL"S 465,975 31OV600 2089929 299710 TJTAL ADITAL EXPENUITJRES 12,050 ax2Q.Q 89 2U 59706 734 TUTAL ADMINISTRATIO;i AND SJPPURT 59R9342 398#7b4 2919213 46v306 'SAINILS6NLE-DE-EJULIr -- qUILUU-a b.ia TJTAL PLRS3NAL SERVICES --------- 139812 992030 39401 772 TJTAL :uNTRA--TUAL SERVICES 59000 39328 1935-' 59 TjTAL TuTAL CU" MIJTTIES 4AINTLNANCE OF PjbLIl- BUILDINGS ---- 7X442 Z59F112 .... Atf2,�f2 ax2j/ t 179184 79752 19446 ------------------ TUTAL TOTAL PERSONAL SERVICES CONTRACTUAL SERVICES 269159 179424 129775 1.021 TUTAL rLUMMOOITTES 59000 39329 39236 300 TJTAL CAPITAL EXPLNJITURFS 2965D 2QQ 19760 24pllq TUTAL MAINTENANCE OF GRUUNIS 349639 --fizE 239040 I.QQ 199930 19321 TUTAL TOTAL PERSONAL SERVICES --ONT:tA:TUAL SLqVILES 979818 659200 559974 6,PI74 TJTAL :UmM9jlTlES 473,000 3159320 2329342 TOTAL ZAPITAL EX0LNjTTJRFS 4H 9 200 329129 279733 fl2a32-11 29210 TJTAL WELL MAINTEr4A)iCr-_ AND KEP AIR 7769010 5179304 T 3659443 89384 TUTAL TOTAL PERS0,NAL SERVICES CONTRACTUAL SERVICES 1029985 659648 329969 19683 TOTAL %ru4MIDITIES 14vOUO 279200 Q -P328 1139120 201 139597 201 TJTAL CAPITAL EXPENDITJRES 1159000 769656 58,096 390)87 UNEXPENDED UNENCUM % VARIANCE BALANCE ENCUMBERED BALANCE BAL 201- 201- 201- 0 — - - - - - - - - - - - - - - - ---- ---Q 201- 201- 201- 0 49379- 169132 16,132 19600 29854 2,P854 10 ip 69B 459998 49316 419682 ------ 2 �Z, ------- t2a ----j-t23Q 79073 659674 69246 599428 34 1.378 29631 29631 7r) 67 3,793 51 39742 34 I -L 2 ft 9 -- ------- — --Q 77 9056 51 59003r, 34 139572 4659416 110,093 355932? 126 19451 389812 389812 35 1019671 2579046 70 2569976 55 195112 59644 943 49701 3F ----lx9ft5 ---- � X.(2 z R - ----- --- ---- --d31089572 1099130 19013 3079116 51 59799 109411 109 411 75 19971 39643 39643 73 ILtfzz ---- 4XQat --------- ----�.Lcat -5-1 '?,p 4 3 2 199n60 189060 70 49649 13,385 13084 51 92 19764 19764 35 35q- 531 531 20 Z12---------- --------- --------- --Q 4 -, I I f! 159680 159670 45 99226 419844 419844 41 829478 240,658 1189300 1229358 - 493915 Z r),, 4b 7 512 l999!>5 131*861 390*57; 1619805 228070 359679 7'19016 70016 68 99127 139799 lcjv000 39799 27 79523 169603 29549 149054 52 1A,460 569804 369244 209560 18 DATE RJN 1/14/82 VILLAGE OF MOUNT PROSPECT TIME RUN 11e2b,56 BUDGET ExPENSE REPORT PAGE 19 ACCOUNTING PERIOD 08 ENDING 12/31/81 10-VGL246 1981-32 BUDGET Y -T -D ESTIMATE Y -T -D ACTUAL CUR MO ACTUAL UNEXPENDED UNENCUM % WATER AND SEWER DEPARTMENT VARIANCE BALANCE ENCUMBERED BALANCE SAL TOTAL WATER DISTRIBUTION MTI;. AND REPR. - 25g9TB 45 1721752 10111963 7011789 1579 1579222 489793 1038.429 42 TOTAL PERSONAL SEkVICES TOTAL --ONTRA:TUAL SERVICES 339401 279256 17,776 3v635 49480 l5t625 159625 47 TJTAL 'COMMODITIES Soo 12fljo 329 8056 235 1*530 82 93 265 265 5-4 TuTAL ZAPITAL EXPLNDTTJkES 69418 109462 352 109110 84 TuTAL WATER VALVE A'4D HYDRANT MTC. 809001 530 04 19*549 39917 _4_ 33v655 609357 35*816 249536 31 TOTAL DERSDNAL SERVICES TOTAL :JNTRAZTUAL SERVICES 55,668 379096 379077 39603 19 189591 18,591 33 TOTAL '-UMMODITIES 13 1200 419500 8913uo 279640 31,437 171101 115 5v363 99763 99763 74 TJTAL CAPITAL EXPENDITURES 49626 101539 24099 1,022 23#377 56 TOTAL WATER METER INST4L.1REPR.0 REPL. 11693o8 77,536 63,512__z 89344 ------- ------- JQ I 149024 529856 I*D22 5l -v83'4"' 45 p N a TOTAL PLRS3AAL SERVIELS TJTAL :UNTRA:IUAL SERVICES 719r,97 4717U4 399575 79192 89129 329022 321022 4 TOTAL --U*MM:)DTTTES 390001 7 8 v7jo 21000 5 44 F 77? 4?94415 442 19228 2v22R 21228 74 TuTAL CAPITAL EXPLNiTTURES �!XLIQ 31968 10YO04 36,t ?56 7f 506 289749 37 TOJTAL EQUIPMENT MT-* AND OPERATIONS 2069997 137044 1019554 --------- I I 5 02 --itmplo tX222 ---If - --?-- v 36v29I IU59344 43v239 62tlU4 30 .......... TOTAL PERSONAL SERVICES TUTAL CONTRACTUAL SERVICES 45,045 39024 179481 29600 129643 27 9 664 27,t664 61 -TOTAL COMMOUITIES 49500 89000 2 v 942 5 321) 1908? lvU27 19911 3 9419 31418 76 TOTAL CAPITAL EAPtNL)IT:.JkFS v 19'383 39437 69117 574 599,473 69 TOTAL SAR N SANITARY SE MTC. AD R E P A I R 14295-tS 9rl,our) 20,046 39627 Z3 -__----813 --�tx2tj - IQ!26 74,w659 1229200 12a19386 c; r TOTAL CUNTRA�T UAL SLRVILES TOTAL :APITAL EXPt4j1TjkES TOTAL WATER SYSTEM IMPROVEMENTS --ltif i2QQ 0 1o59O01O 1091984 9A9569 199395 119416 669432 661432 40 TOTAL PERSO-4AL SEkVICES, ToTAL SANITARY SEVER IleRUVL4ENTS 39 982 c;84 ------- --------- ----3laDz lQn 29584 3988? 19862 ion TJTAL WATER AND SL4'r_-R ')EPARTMENT 2v4j81759 196051416 I1I09030 1159213 4979389 19303n1733 292,501 PARKTN59 SYSTEM DIVISION 19nog, 229 42 .............. TOTAL ZONTRA:TUAL StRVICES TOTAL CJMM3UTTTES 159700 109464 109810 54w183 346- 4,v R90 TJTAL AUMINISTRATION A ND SJPPJRT I.Q2 159800 ------- 10952B 109810 49 890 lQQ 31 IQQ 59183 282- 49990 49990 32 TOTAL PERSONAL SERVICES ----------- TOTAL COMMODITIES 69263 49lbS 3-r617 400 551 29646 29646 42 TjTAL CAPITAL ExPLNjITUkES 500 328 32 8 500 11 98 TOTAL C'ULLE�TIO% SYSTEU MAINTENANCE 6,7o3 49496 31617 400 - — --------- _.Q 879 39146 11 39135 46 DATE RJN 1/14/82 VILLAGE OF MOUNT PROSPECT TIME RJN 11e26,56 BALANCE BUDGET EXPENSE RFPIRT BALANCE RAL ACCOUNTING PERIOD 09 ENDING 12/31/81 1981-82 Y -T -D Y -T -D, CUR MO BUDGET ESTIMATE ACTUA, ACTUAL PARKINS SYSTEM DTVTSTON 1,180 37 F- A !I&IN 5-LUI-MAIN IE UA ULE� — ------ 30,959- 269500 TOTAL PERSONAL SERVICES 69167 49104 ?t760- 93 TOTAL CONTRACTUAL SERVICES 44,600 29,728 229900 24 TOTAL COMMOUITIES 39200 29128 1913o7 316 TOTAL CAPITAL EXPENDITJRES --11lL2lQ la.Lta5 --llaanQza 931 TJTAL PARKINS LOT MAINTENANCE 171,967 1149608 145,467 405 TOTAL PARKT\4S SYSTEM DIVISION 194.530 1299632 1599994 5*998 ENGINEERIN:; DIVISION 3692Z5 56 6:327 2 •93F ij- -L -------------- 2295OR 46 TJTAL PERSniAL SEK ILLS 48,,623 32,400 229096 +9695 TOTAL :bNTRAZTUAL SERVICES 59600 3,728 947 49 TOTAL :UMM301TIES 3900f) 2,00n ?9460 45 TL�TAL CAPITAL EXPENjTTJRES---- 7.t Z.Q 0 ____!jjjZ2 197J4- 59954 TuTAL AL)MIN1STRATION ANLo SJPPURT 64,923 4392 8 ZR9443 4,789 ANN T A. ........... 0 TJTAL PtRSDNAL SEEmVl--ES 499509 3 ? 1 3 t q 2!�9oj 1 192`5 TuTAL ZONTRACTUAL SERvILES 69091 Z6 o4- 64- TJTAL --j4?ADJITIES X00 329 221 135 TOTAL EAPITAL EXPL-NuITJKES 1949Obn 99 TUTAL PUBLIC, IMPRJVtMtNT PLANNING 9 1p 009 32,656 2-S9222 1*361 ® Q VL!L 8259530 75 19176*- 59471 TUTAL PLRSD'iAL SERViCtS 22906? 1 -AJ4 17,0138 1.772 TuTAL :jNT'-ZACTJAL SLRVILcS 396 32 X44 116 T,jTAL CuMm3JITTES 116 5p __-___41'1-__-_.-® 12 TJTAL PUBLI,, 14PRUVE4ENT INSPECTIONS 23,'162 l5t432 1702", 19772 EL:)6i2-b'fi UNISO L-AU2-2� IJAS L -------------- 09001 2 781 2*533 TuTAL PtR�1%4AL SERVICES 29533 64 1993j3 TJTAL-�jNTqA'-TUAL SLRVTLES 4379000 267,997 79'340 --ZQ112dfz TJTAL CAPITA. FAPL-NJITURES --7QQ.9)Q2 1249226 2231822 TJTAL rLOJD '-UNTROL AND DRAINA'SL 1,1029000 7349656 zlqll,- 953 16 At El r.-ENGi N LE91ti G -&-!A INI L N TJTAL PrERSONAL SERVICLS 19,911 119264 14,440 2,961 TOTAL :JNTRA:IJAL SERVILFS 1,250 624 (j n TOTAL [- Q 4 M D D II IE S 20) 12p, 84 35 TJTAL ZAPITAL EXPLNL')ITJRFS 1jL!il22 2iz tdl TJTAL TRAFFI: ENSINEERINS E MAINTENANCE 229861 15, 2081,315J6 2*906 al9LEl-LlLz8lltJa— --------- TuTAL PtRSONAL SERVICES 59256 3,504 29723 TJTAL '-JNIRA:TUAL SLRVILES 9090jo b 900 7,19697 9vO96 TuTAL CAPITAL EXPENDITURES JjL514 T L, T A L STREs-T Lli:;AT 29P, 756 19,9100 . . . . 749934 990 6 S I lQUIALIS-LDN HSU -k& I IU' -'4' - TOTAL OciRSONAL Sc-RVjrLS 49591 3.056 4,3b7 450 TOTAL CONTRACTUAL SFILES TJTAL C-JMM3DITIES 100 64 24 W�• UNFXDENDEU UNENCUM % VARIANCE BALANCE ENCUMRERED BALANCE RAL 19144 3v407 39 407 55 6 v'9Z R Z19800 21,80© 49 261 19333 153 1,180 37 30,959- 269500 156 269344 15 309262- 349636 167 34,469 109304 26,527 26.527 55 2,782 49654 72 49581 82 469- 931 15 516 17 7112 _tan 149 R 0 6 3 481 2155 3692Z5 56 6:327 2 •93F 2295OR 46 0 107 77Q 274 56 69434 22,787 22,787 46 197J4- 59954 5,954 26 0 19,596- 69134 43 69091 Z6 o4- 64- 64- 0 ?651057 39990bo 1949Obn 99 --ZfiQl125 --�z2L!ilft -421 711.541 1907131885 250.355 8259530 75 19176*- 59471 59471 27 324 750 354 396 32 X44 116 116 5p __-___41'1-__-_.-® 12 ......... ____-_1L' --1 1,299- 69155 354 09001 2 781 2*533 29533 lOv697- 1993j3 199103 --13�xlaz --ZQ112dfz 1249226 2231822 1,500 222,,322 74 19311- 224 40 76 224 5 n 76 76 DATE RJN 1/14/82 TIME RUN I2w26e56 VILLAGE OF MOJNT PROSPECT BUDGET EXPENSE REPORT PAGE 21 ACCOJNTING PERIOD 08 ENDING 12/31/81 ID-VGL246 1961-82 Y -T -D Y -T -D CUR MO UNEXPENDED UNENLUM % ENGINEERTN'S DlVJSI0;j BUDGET ESTIMATE ACTUAL ACTUAL VARIAiiCE BALANCE ENCUMBEREn BALANCE BAL TOTAL CAPITAL EXPENJITJRES TUTAL SIDE44LK LONSTRU--TION AND REPAIR 561191 --- ILL 9U7 ---- 37,440 43,984 4*223 6,544- 12v207 8.564 3963-8 6 TUTAL PERSJNAL SERVICES TOTAL ZUNTRA:TUAL SERVICES 237441 15,616 10,564 1,900 59032 12Y857 5 8 5 7 TUTAL MOTORAL EXPENDITURES 135vOOO --A.�2XN2 80,992 64,9 7u5 9 0 0 259287 70 9 29 c; e v 70,295 55 52 u T JAL_t FUEL TAX CDNSTRULCTION 6JB9441 --222X29-7 405,P609 422,451 167,145 8 167951- 185,990 77-w520 108,470 TJTAL ENGINEFRIN3 DIVISION 2,?25#343 194839400 6529663 142.325 830.714 lv5719661 :6MMJNIlY AND CIVI: SERVICES 338*596 1*2341064 55 "LIZ------------------------ T-TAL �JNTRAZZTUAL Sr I.- i RvT-FS LJ TTAL CJ'i.MJ�'VITY -- -- L-YR3L)PS 29000 19320—_ 89n- v E3,-89-0- 445- TuTAL PER-',-)3'vAL -),EkVi--tS TuTAL --6NTRA-'TJAL Sr_-RvTCFS 496,r,44 39997- 7D6- 7of-,- 7- TuTAL :J"MD�,ITIES 490JO -1 - 7 c, b 4 4 9 1036- T.-JTAL SHARE Dr -,Triol-- Jt.;LY LELEoRATION -) ------ - v- 14,135 I cj') IZL 4 J 0 ------- --------- 14960Q ------ JZ4 ...... 77- 5,2j9-474 :dalSl!Aa-2L:Q9A!l0Na ------------------- TUTAL PERSOVAL SP-RVICtS TiTAL :JNTRA--TUAL SERVICES 3 v 5 7 7 2,334 171 171 2971-4 1, 406 19 406 TUTAL :JMM3jlTlr--S 494002 9 12 p 801 2 v 2 7 3 29272 52 TUTAL '-HRISTMAS ')L'-JQATIONS 8,o 2,:- 7 9472 Ifli ------ ?944S 31b ------- 12 ------ ll�i ---------59781 - lQ- 3 -�tl 3,027 5,78i 70 TJTAL --JMMJNITY ANI CIVI: SEPVIES24,362 169192 27,045 318 119752- 1 TRU�T AND DE TS 3983- 1 TUTAL r.jNTRAETJAL SERVTLES TJTAL --HRIST4AS Dt:JRATIONS 0 P�Ll"L-EENSIQN— ------------- .......... VITAL --uNTRA--TUAL StRVILES TOTAL --J`AZTUAL Sc:VILES 156v284 Z Z I 3297869 2 84- 1569?84- 15 6, ? d4- 0 TOTAL PULI--L PENSi'lq 1 0 1 4v')oO 713 t 1, 2 D328419 --I x J4 ------ 32478b 111 52P 7299 r-56 —al 1 7299556 72 TUTAL ZUNTRA--TUAL SERVILES TUTAL ZUNTRATUAL StRVICES --t�QX!12 2009160- 0 TOTAL J. 67)NO AND INTEREST 650v730 433v764 ?01,36q233*415 4509361 4 5 1 v 361 iLYLNUE-BONua --------------------------- TJTAL --UNTRA--TUAL SERVICES TOTAL :UNTRAZTJAL SERVICES 219975 239875- 23,97r)- 23,R75- TJTAL :ZEVLNJE BUNDS 20994295 139,608 41,088 ------ _IzzmIlt --12zxZl3--122xzlz A -Z 98.521 168,338 1689337 t30 TuTAL --UNTRA:TUAL SERVICES N 527,257 -041 166 6279257- 627, ?57- 627,257- 0 c°`E RJN 1/14/82 - -- ---- v�u^cs OF wzu� pPROSPECTTiM/ "JO -FT EXPENSE nEPo^" pwe "` ^,cOUNTzwo Pcmoo mo ENDING 12/31m/ »»-«oL246 1981-82,~r+m ,-T-o cm, mn esr --- ^~^'~ ACTUAL m"px"swoED owLNcUM x r,o^r ^~� c�,,s ^c`mu wwmwc, BALANCE ewcUMmERxn em^*ca BA^ mr^L "uuoc aemsFzr ------ -------- -------- --434�66 --62�2�---6279257- 6279257 -------- ------- 627,257- -- n !!=u/NuE-2"Nua __ rur^L cuvr:�^--,uAL seqvzceS ------- `orAL REve°ue eo*os ------- ------- ------ ----__ -_----- ------- ------ -------- ev2LIc_*rmIEzz_____________ ~ ru`^L cm,rR^cruAL seRvzLcS ---- `J,^L ""eLIc bs=eFrz ------- ----- ------- ---__- ----- ----- ------- ------- TOTAL `~»Sr AND D'snso 107+92/5 192499424 l,`sn,p,° 466,95Z 969207 7e0,~*p — 7Zn,p97 a r.`^^ cUN,"^c,JAL sE-""rcsS ,"`"L ~uF^zL bs.~rr,, ------ ----- ------ ------- ----- ----- ----- ------ __c " ru,^L cvN,~^cc ru^� s��°,ss ,.,^L ~"e`z, ~F~er,, ------ ------- ----- ---__ ----- ----- ----- ----- -_o `irAL ,"uu` AND oeo/s " o RESOLUTION NO. A RESOLUTION IN OPPOSITION TO THE COMMONWEALTH EDISON RATEINCREASE WHEREAS, COMMONWEALTH EDISION COMPANY has filed with the Illinois Commerce Commission a request for a general rate increase of approximately 19.4%; and WHEREAS, this rate increase, if approved, would produce some $800,000,000 in additional revenue for Commonwealth Edison; and WHEREAS, the Illinois Commerce Commission granted to Commonwealth Edison in July of 1981 an increase of approximately $500,000,000; and WHEREAS, the State of Illinois is ranked 5th in the nation for current unemployment rates and other economic indicators predict a continuation of the present recession; and WHEREAS,, the proposed increase, if granted by the Illinois Commerce Commission, will continue to increase the inflationary fires consuming our nation and state; and WHEREAS., the residents of Mount Prospect continue to suffer the results of these economic ills with particular burdens placed upon our elderly, those on fixed incomes and single -parent families. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That through this Resolution, we express our opposition to the granting of said rate increases and urge the Illinois Commerce Commission to reject this proposal out of hand. These times where families, various governmental organizations, and some corporations are postponing expenses to withstand the pressures of the general economy, it would be an extreme hardship on our citizens. SECTION TWO: A copy of this Resolution shall be presented to Attorney General Tyrone Fahner to urge him to formally intercede on behalf of the residents served by Commonwealth Edison and to work for the defeat of this $800,000,000 request. SECTION THREE: A copy of this Resolution shall also be distributed to the Illinois Commerce Commission and to State Representatives and Senators. SECTION FOUR: This Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. F.-Vem6V NAYS: ABSENT: PASSED and APPROVED this day of ............. ATTEST: Mayor Village Clerk .,e of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: BOARD OF TRUSTEES FROM: MAYOR CAROLYN H. KRAUSE DATE: JANUARY 14, 1982 RE: REAPPOINTMENTS I submit the following names for reappointment to the respective Boards and Commissions: ZONING BOARD OF APPEALS Gilbert Basnik Len Petrucelli Lois Brothers Ron Cassidy (All terms through May 1, 1986) Don Weibel Tom McGovern (All terms through May 1, 1985) ELECTRICAL COMMISSION Robert Mitchell Thomas Howley George Zadrzvetz (All terms through May 1, 1986) SAFETY COMMISSION Art Coy - Term through May 1, 1985 Andrew Mitchell - Term through May 1, 1984 CHK/rcw ORDINANCE NO. P214 ORDINANCE GRANTING SPECIFIED PARKING VARIATIONS FOR PROPERTY AT BRIARWOOD SHOPPING CENTEI� MOUNT PROSPECT I ILLINOIS WHEREAS, Jimmie T. Giftos (hereinafter referred to as the Petitioner") is the representative of a certain parcel of commercially improved property known as the Briarwood Shopping Center located at 1801 to 1843 West Algonquin Road in the Village of Mount Prospect, Illinois (hereinafter referred to as the "Subject Property"); and WHEREAS, the Subject Property is legally described on the attached Exhibit A; and WHEREAS, the Subject Property is located in the B-1 Shopping Center District under the provisions of Chapter 14 entitled "Zoning" of the Village Code of Mount Prospect, Illinois (hereinafter referred to as the "Zoning Ordinance") ; and WHl".11REAS, the Petitioner has hereto filed an application seeking the following parking variations in the provisions of the Zoning Ordinance; 1. A variation from Section 14.1702.A. B. and C to allow automobile parking in the front, side and rear yard areas. 2. A variation from Section 14.1705.A. to allow a reduction of required off-street parking spaces from 147 to 118 spaces. all in accordance with the Site Plan attached hereto as Exhibit B; and WHEREAS, a public hearing was held on Petitioner's request for the aforesaid variations (designated as case No. ZBA 32-V-81) before the Zoning Board of Appeals of the Village of Mount Prospect on the 3rd day of December, 1981 pursuant to due and proper notice thereof published in the Mount Prospect Herald; and WHEREAS, the Zoning Board of Appeals has recommended to the Board of Trustees of the Village of Mount Pro.spect that the Petitioner's request for the aforesaid variations under ZBA 32-V-81 be granted subject to removal of a Fotomat structure and to approval of the .Final parking and traffic flow design and construction of parking area by the Community Development Department; and WHEREAS, the President and Board of Trustees of the Village of mount Prospect have determined that the Petitoner's variation requests satisfy the standards set forth in Section 14-605 of Article VI of the the Zoning Ordinance, and further find that it would be in the best interest of the Village to grant the Petitioner the requested variations. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect do hereby grant to the property described the parking variations requested with respect to Sections 14.1702 A. B. and C. and 14.1705.A. in accordance with said Site Plan and subject to removal of the Fotomat structure and approval of the final parking and traffic flow design and the construction thereof by the Community Development Department. SECTION THREE: Except for the variations granted herein, all other applicable Village of Mount Prospect Ordinances and Zoning Regulations shall remain in full force and effect as to the Subject Property. SECTION FOUR: 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. PASSED: This day of 19 AYES: NAYS: ABSENT: APPROVED: This day of r 19 PUBLICATION: This day of r 19 in pamphlet form. VILLAGE PRESIDENT ATTEST: VILLAGE CLERK That all land and territory legally described as follolvs: Lot 3 (except the West 33. 0 feet thereof taken for Briarwood Dri\re, and except that part falling in Algonquin Road) of F-divard Busse's Division of Part of the Southeast Quarter of Section 15 and the Northeast Qua,rtei,, of Section 22, Township 41 North, Range 11 East of the Third Principal Meridian, as per plat recorded in the Recorder's Office of Cook County, Illinois, December 17., 1919 , as Document Number 6606216, (except there- from that part thereof described as follows: Commencing at a point 33 feet East of the Southwest corner of said Lot 3, said point being on the East Line of Briarwood Drive; thence North along' the East line of Briarwood Drive a distance of 164.04 feet, to the place of beginning of the hel-ein described part of said Lot 3; the, nce East, at right angles to the East line of Briarwood Drive, a distance of 155.52 feet; thence North, at right angles, to the last described line, a distance of 119.76 feet to the South- westerly line of Algonquin Road; thence Northwesterly, along the South- westerly line of Algonquin Road, a distance of 175.0 feet to the point of intersection with the East line of Briarwood Drive, said point being 33.0 feet East of the West line of said Lot 3; thence South along the East line- of Briarwood Drive, a distance of 200.0 feet to the place of berrinning, 9 to It> L) with the 33.0 feet taken for Briarwood Drive, which lies West of and C-11djoin- ing the aforesaid parcel of land and also all of Alrl gonquin Road which lies Northerly of and adjoining the Northerly line of the aforesaid parcel of land, in Cook County, Illinois. lu ORDINANCE NO. PjN ORDINANCE TO AMEND ARTICLE VII ENTITLED "FENCES" OF CHAPTER 21 OF THE VILLAGE CODE OF MOUNT PROSPECT ILLINOIS BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNmY L , ILLINOIS. - SECTION ONE: Article VII entitled "Fences" of Chapter 21 of the Village Code of Mount Prospect, Illinois, 1981 is hereby amended as follows: A. By amending subsection A. of Section 21-701 entitled "Height and Location" to read: A. Fences not more than five feet (51) in height will be permitted in the Village as follows: 1. Along the interior or rear lot lines and en- tirely behind the front building line.' I 2. Any fence located along a public right-of-way shall be set back a minimum of one (1) foot from the right-of-way line. 3. On corner lots, any fence shall be placed en- tirely behind the rear building line along the side street." B. By amending subsection C. of Section 21.701 entitled "Height and Location" to read: if C. In Residential Districts, as defined by Chapter 14 entitled "Zoning" of this Code, fences not more than six feet (6 1) in height will be permitted in the Village as follows-, 1. If placed no, nearer to property line than, a building, i s permitted, under the Zoning regulations of the said Chapter 14, and pro- vided that a, twenty five foot (2,51) set back, is maintained, from the rear lot line -0 or 2. If placed along the rear lot line when such rear line abuts an arterial road as defined by, the Comprehensive Plan of the Village of Mount Prospect,, and provided that a one foot, (1f) set back is ma-intaned from the road right -of - 'way line. C. By adding a new Section 21.705 to be entitled "Variations" and to read: Sec. 21.705 Variations. The Zoning Board of Appeals shall hear and decide all requests for variations from the height and location set back regulations contained in this Article, provided that no variation shall exceed the maximum heighLs permitted herein by more than percent anu no variation shall reduce the minimum location set back requirements permitted herein by more than — percent. Variation requests shall be processed in accordance with the provisions of Article VI entitled "Variations" of Chapter 14 of this Code." SECTION TWO: This Ordinance shall be in full force and effect from and after its passage, approval and publicationin pamphlet form in accordance with law. PASSED this day of 1982. AYES: NAYS: ABSENT: APPROVED this day of 1982. PUBLISHED this day of 1982 in pamphlet form, VILLAGE CLERK ORDINANCE NO. AN ORDINANCE TO MIEND CHAPTER 14 ENTITLED "ZONING" OF THE VILLAGE CODE OF MOUNT PROSPECT, ILLINOIS REGARDING AUTHORITY OF THE ZONING BOARD OF APPEALS TO DECIDE FENCE VARIATIONS11 WHEREAS, the Community Development staff of the Village of Mount Prospect has hereto filed an application seeking an amendment to the pertinent provisions of the Village Code of Mount Prospect pertaining to the power and authority of the Zoning Board of Appeals to hear and to decide variations from the regulations applicable to fences contained in said Village Code; and WHEREAS, a public hearing was held on said request (designated as case No. ZBA-29-A-81) before the Zoning Board of Appeals of the Village Of Mount Prospect on the 3rd day of December, 1981 pursuant to due and, proper notice thereof published in the Mount Prospect Herald; and WHEREAS, the Zoning Board of Appeals has recommended to the Board of Trustees of the Village of Mount Prospect that the amendment request under ZBA-29-A-81 be granted. NOWr THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE,,,.- Article V entitled "Zoning Board of Appeals" of Chapter 14 of the Village Code of Mount Prospect,, Illinois, 1981 is hereby amended by amending Section 14.504 entitled "Jurisdiction" to add thereto a new subsection H to read as follows. - H. To hear and decide all applications for variations from the height and location set back regulations and re- strictions contained in Article VII of Chapter 21 of this Village Code with regard to fences in all cases in which the variation will not increase the maximum fence height regulations permitted by said Article VII of Chapter 21 by more than percent, or re- duce the minimum location set back requirements con- tained therein by more than percent." SECTION TWO.- Article VI entitled "Variations" of Chapter 14 of the Village Code of Mount Prospect, Illinois, 1981 is hereby amended by adding to subsection A of Section 14.604 entitled "Authorized Variations" a new sub-paragraph 8 to read as follows: A. 8. To vary the applicable height and location set ba( --,k regulations pertaining to fences as provided in Article VII of Chapter 21 of this Villlage Code." SECTION THREE: This Ordinance shall be in full force and effect upon its passage, approval and publication in pamphlet form in accordance with law. PASSED this day of f 19 82. APPROVED this day of' 1982. PUBLISHED th_is day o"j- 1982 in pamphlet form., ATTEST: VILLAGE CLERK VILLAGE PRESIDENT