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.4INUTES OF THE REGULAR,MEETING OF THE MAYOR. AND BOARD OF TRUSTEES NOVEMBER 3. 1982 CALL TO ORDER CALL TO ORDER Mayo///r Krause called the meeting to order at 8:00 P.M. INVOCATION INVOCATION The 'invocation wa's given by Trustee Miller. ROLL CALL ROLL CALL Present'upon roll call: Mayor Krause Trustees Arthur Farley Fl gyros Miller Murauskis Wattenberg APPROVE MINUTES APPROVAL OF MINUTES 10/19/82 Trustee Arthur, seconded by Trustee Wattenberg, moved meeting to approve the minutes of the regular meeting of the, Mayor and Board of Trustees held October 19, 1982. Upon roll call: Ayes: Arthur Farley Floros Murauskis Wattenberg "Nays: None Pass: Miller Motion carried. APPROVE BILLS APPROVAL OF BILLS Trustee Miiller, seconded by Trustee Floromored s, med to approve the following list of bills, General Fund $ 284,401.08 Revenue Sharing Fund 61949.29 Motor Fuel Tax 2,112.00 Community Development Block Grant 726.06 waterworks & Sewerage. operation & Maintenance 31,659.16 Parking System Revenue 156.69 CorporatelfPurposes Const. 1973 71569.80 Contractors Surety & Sidewalk 11900.00 Trust Fund 21480.00 $ 337r95 4 .0 8 Upon roll call: Ayes: Arthur Farley Floros Miller Murauskis Wattenberg Nays: None Motion carried. COMMUNICATIONS AND PETITIONS CITIZENS TO BE HEARD SPECIAL SERVICE Kenneth Rhead, 805 S. Busse Road, gave a presentation AREA #5 'f, to the Board on various alternatives to implementing the proposed Special ServiceArea #5 to acquire Lake Michigan water. Mr. Rhead stated his opposition to places the costs on the real estate tax bill. "Mr. Claude LaMontagne, Vice President/General Manager of Rouse/Randhurst Shopping Center, read a statement expressing opposition to the creationof Special Service Area #5a. Trustee Florosrequested the subject of the Special Ser vice "Area #5 and the various alternatives possible to the placed on the next Committee of the Whole agenda for discussion. Trustee Farley 'also Stated that he would like to discuss this matter further. . . . . ... ... * . ...... Art XYTEI IND ME REV ^u Hove 1 r., Trustee,/D.ur, seconded b 'T'rustee Wattenberg, ,CR74 mored ��� '' macre of Ordinance No . 274 , and to f YQfr « authorize the Mayor to sign and Clerk tattest ' X.YTEL her s nature on the documents necessary to complete this transaction. IN BY ..N ORDINANCE PROVIDING FOR SHE FINANCING , THE VILLAGE OF MOUNT PROSPECT, ILLINOIS, OF N ECONOMIC DEVELOPMENT PROJECT CONSIS"T"ING OF BUILDINGS, IMPROVEMENTS, MACHINERY, EQUIPMENT AND RELATED PROPERTY Y IN ORDER THAT EXCHANGE Y NATIONAL BANK of CHICAGO, NOT PERSONALLYBUT , AS 'TRUS'T'EE OF ''T'RUS'S NUMBER 39628 DATED AS OF FEBRUARY 11 1982, MAY BE PROVIDED WITH FACILITIES ' TO RELIEVE ; CONDITIONS OF UNEMPLOYMENT WITHIN THE VILLAGE 'THEREBY REDUCING THE EVILS A"T"'T'ENDANT UPON UNEMPLOYMENT* AUTHORIZING THE ISSUANCE OF ITS $1,150,000 ECONOMIC DEVELOPMENT PMENT REVENUE BOND XY1TEL CORPORATION PROJECT IN CONNECTION 'THEREWITH ; AUTHORIZING THE EXECUTION AND DELIVERY OF TA LOAN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS AND EXCHANGE NATIONAL ' BANK OF CHICAGO NOT PERSONALLY, BUT AS TRUSTEE OF TRUST NUMBER 9 AUTHORIZING THE EXECUTION AND DELIVERY OF AN INDENTURE OF TRUST SECURING SAID BONL AND AUTHORIZING THE EXECUTION OF A BOND PURCHASE AGREEMENT PROVIDING FOR THE SALEOF SAID BOND TO THE PURCHASER: THEREOF AND RELATED MATTERS. Upon roll call: Ayes: Arthur Farley Floras Miller r Murauskis Wattenberg Nays. None , Motion carried.. I Al I 7 MANAGER' + S REPORT BIDS Village .Manager Terrance L Burghard presented the following bid: results :dor 30,000 G T truck chassis,,; TRUCK CHASSIS Northside International $25,193.00 H rschberger Truck & Equip. 26,573.00 Pollard Motor Co. 26,594.00 Pederson GMC 28,170.00 Sch.0 ter ;E uip ent 28r799.00 Schuster Equipment* 24 460. * Alternate hid = Laid not meet specifications Trustee Wattenberg, seconded by Trustee Arthur, NORTHSID: moved to accept . -the law hid submitted by Northside 1NTERNATIC N L International Inc. '' :dor the purchase of a 30,000 GVW chassis in an amount net to exceed $25,193.00. Upon roll call: Ayes.* Arthnr Farley" F'l ros Miller Murauskis Wattenberg Nada - Nene Motion carried: 1 The Village Manager presented a proposal to enter JANITORIAL into a contract ,,dor janitorial services, rather than SERVICES have Public Warks employees perform these functions. It was noted that the existing personnel would b transferred to the ' Public Works Department as vacancies arose in that area. The :First building that would be maintained, by contract would be the Public Safety Building, exclusive of Fire Department luring quarters. It was reported that the initial phase of such a contract would sage the Village approximately r $1+ , 00 t and when -in full operation, approximately $70,000 per year. t 0 November, l ► 2 Page Three' z ,. e e d M Village _ Carol Fields, presented the figures that a , ,I � / votes were cast to repeal Ordinance naultiN" No. 3198, and 8,708 votes were cast not to repeal Ordinance No. 3198. A certified copy of the t, canvass will be forwarded to the Cook County Clerk and the Beard cif Election Cc mm i ssioners , A. complete ,y tabulation by precinct are attached. t ► these minutes. ZBA 37-A-82, Text Amendment ZBA 37- A-82 The Zoning Beard of Appeals recommendation was presented to amend the Zoning Ordinance,, Chapter 14, AMEND c3H . mN ,I 4 to restrict the height of radio and/or television antenna In =-1, Industr..Lal, District, to 70 feet. Trustee Farley, seconded by Trustee Wattenberg, moved to concur with the recommendation of the ingBoard of Appeals to amend mend Chapter hapter14 to restrict antenna inanI-YDistrict to70 feet.,,., Upon roll Call: Ayes: Arthur Farley Floros Miller Murau.skis Wattenberg Nays.- Nene Motion carried. An Ordinance will be presented November 16th for first reading. /r'e B yy ZBA JF �M,Jjy 3 8 iWIYY Z - 9 IMYWI ^may ; 38-Z-39-SU; ZBA 38-Z-82, ' SU --82 , 40-V-82, 1790 W. Al gc nqu�n Road 1790 ' 4 - =- .a ` W.AIrGON The request for re -Zone in ZBA, 3'8--Z--82 is to have UIN the zoning changed from B-3 to B-4 for the purpose of establishing a restaeurant. The Zoning Board of ,Appeals recommended approval of this request Trustee Floros, seconded by Trustee Wattenberg, moved i to concur with the recommendation of the Zoning Beard of Appeals and grant the requested B -e4 zoning, as requested in ZBA 3 ~Z-8 Upon roll call: Ayes: Arthur Farley Floros Miller turauskzsWattenberg Nays: None Motion carried. f The request under ZBA 39 -SU -82 is to permit a drive -up window 'n the proposed restaurant. The Zoning Board°o .App{ea,ls "recommended approval of this request Trustee Floros, seconded by Trustee Farley, moved to concur with the recommendation of the Zoning Board of Appeals and to grant the special use r quest dub3ect to the petitioner shifting the curbing within the parking lot for better protection, additional landscaping on site and requiring rampsfor the handicapped, street lights, parkway trees and sidewalks, as well as prohibiting left. turns :from the subj ect;property onto Dempster Street. Upon roll call: Ayes:Arthur Farley Floros Miller Murauskis Wattenberg ` Nays: one Motion carried. v The request under ZBA 40-V-82 eras t grant a ariatlon tc�w�pe�r;r it a portion n cif the front and rear yards to ' a i i n 'y'^I . , parking. Trustee Floras, seconded by Trustee Wattenberg, moved to concur with the recommendation of the Zoning Beard to grant the requ st.ed ,aria.tion under sof Appealsy7 "f.ppe�als ZBA Upon roll Call . Ayes . Arthur Farley ''locos Miller rys I yWattenberg M u r y Nays. None Motion carried. scan q , Page Five; Nov' w � niNw.rrvww'Fww F1gHwh%+MNINw t 3;,- x.992 �; 'JXE' q V. r 1 wr r w .ems r re aw e ne �= 1n the Village f Mount Prospect , was resented for first reading and will be presented November 16th for 'second reading. An ordinance ,Granting a Specified Variat. Qn. for the Bethesda Lutheran Home Property at 1318-20 innemann. Roach in the Village of !taunt Prospect was also presented for fcirat reading and will be presented November 16'tb for second reading* An Ordinance was presented that would amend o� apter 16, Development Code, to include langu e, rc uiri a easement for cable ele la1 �,. : communication systems.,, Upon roll call yea :Arthur Farley FAlc r ra � , Miller Murauskios 1 Wattenberg`N Nays: lane Motion carried. M rn-----A- 'KA; 1 1 ^- I= gnnnt,A�rl by TruStee Fl ar as , Upon/roll call-*,, Ayes Arthur Farley caro, Miller l.'urausk"s Wattenberg Nays: None Motion carried. The meeting was reconvened at lu : u� . .rI Pace Six MINUTES CON1,1I T T EE of THE WHOLE NOVEMBER 9, 1952 Mayor Krause called the meeting to order at 7:3O p.m., in the Public Safety Building, 112 East Northwest Highway. Present at the meeting were: Mayor Carolyn Krause, Trustees Ralph Arthur, Gerald Farley, Leo Floros, Edward Miller, Norma Murausis and Theodore Wattenberg. Also present at the meeting were: Village Manager Terrance Burgha.rd and Assistant Village Manager Jay Hedges. .Also present were approximately 35 persons in the audience. II. MINUTES The Minutes of the Committee of the Whole meeting of October 26, 1952 were reviewed and accepted. III. CITIZENS To BE HEARD There being no citizens present at the meeting desiring a. to make any presentation before the Committee of the Whale, the Magor moved on to the next item of business. IV. PUBLIC HEARING Mayer Krause called the Public Hearing to order at 7:40 p.m., for the purpose of reviewing requests from the Courier 2000 Cab Company and American Taxi Cab,Company to service the Village of Mount Prospect. Mr. Randy Moss, Vice President of American Taxi Company first testified to the fact that his Company had submitted a request for twelve tads to be licensed in Mount Prospect. He indicated that they are currently operating taxis in 17 other communities and received 50-60 requests per weep to service the Village of Mount Prospect. Mr. Moss indicated that he feels there is room for additional service in Mount Prospect and that it would, in fact, increase citizens usage of taxis rather than simply deferring business from Birk's existing company. During questioning by the Village Board, Mr. Moss indicated that: in all of the communities where they operate and where senior citizen taxi programs exist, they participate voluntarily. All of American Taxi's cabs are owner operated and have individual contracts with: American. These contrasts provide for disciplinary action for refusal of service as well as other areas, and while he as Vice Presidentdoes not have the authority an owner would have over a particular cab, he does feel there is an adequate mechanism for enforcement of rules. M 0 1 1 ss nd*cated that he felt this arrangement would be adequate to provide the services required under our Taxi Ordinance.,,, -2- A consensus of the Board was not apparent and it was agreed that Mr. Birks would be invited to attend the Board meeting on November 16 to testify on this matter, and the Board's decision would be postponed until that 3 time. V. WATER. AGENCY SUPPLY CONTRACT Village Manager B r, hard. referred to the contract which had been distributed to Board members previous to the meeting, and reviewed the process,through which the agreement {had been presented to' the village z Board and requested Board consideration. A, discussion followed among Board members, however, no formal action was required. Mr. Burghard reviewed the schedule of Special service District #5 levies beginning in 1982 through 1988. He indicated that in following th.e�Board's direction to date to place. 100% of the debt service for construction of the pipeline on the Property Tax, the following levies would be required: COLLECTED 12/82 Bonds $126002000 1983 9/83 Levy $1,6001000 1984 9/84 Levy 1$1;875,000 195 9/85 Levy, $127201000 1986 9/36 'Levy $l s 550, 000 1987 9/87 Levy $1,5252000 1988 9/88 Levy $1,510,000 1989 Larry Armstrong, of the Rouse Corporation, -spoke representing Randhur s t Shopping Center and indicated that - they had done additional research projecting an impact of this proposed f inan.cing , method on Randhurst as well as property owners. Mr. Armstrong distributed worksheets indicating, their study. Randhurst now projects that their impact will be approximately $118,000 more if th+e. construcioa costs are placed on:the Property -Tax as opposed to the water rate. ;fir . ,.Ar strong, .indicated that while they do feel an obligation to.supert the construction in some part through the Property ,Tax, their position is that 100`,/x, is too high; Their proposal is that 2.5% of the construction costs be placed on the Property Tax and the remainder ,on the water rates. -3_ Mrs. Hansen, of 15 North Elm, representing an organization which. has been distributing petitions opposing the creation of the District spoke to the Board and answered questions from various Board members. Mrs. Markgraf painted out the advantage to typical home- owners by having a tax -deduction to the Special Service District as opposed to none at all by placing the greater burden on the water rates. Mr. .en Reed indicated his support for the Randhurst proposal and urged the Village Board to rind some compromise in terms of equity. x Mr. William Bolt ager indicated his suppor-t for, the Beard's position of putting all of the capital casts on the property tax. A general discussion ensued among the Mayor and Beard of Trustees with Trustee_ Floros , "Trustee Wattenberg and Trustee Miller r suggesting that some compromise be ,found for either a reduced rate or a phased -in, Special Service District system. 'Trustees Arthur, Muraus it s and Mayor Krause maintained a position fih.at. the Village should proceed with the Special Service District. Trustee ;barley indicated that more information and time was necessary to digest all of the issues and philosophies in question. After some further general discussion regarding the last dates available to make decisions in order to sell Bonds and create the Special Service District, the Committee of the Whole directed the Manager place this item on the Agenda for the,formal Beard meeting of November 16. At this meeting, the Village will take final action to ,give direction to the staff to proceed ,anad in what degree the Special Service District should be implemented. VI, MANAGER'S : PC T Assistant. Village Manager Hedges reported that the LANDLORD/ TENANT ORDINANCE would be available for review by the Committee of the Whole on December 1.4 . Mr. Hedges reported t, a -�e e c rev rel eetin i l � � ds ehus de�elepin uponl e Stan a.r d8, lana t'an: that, �; s o and mechanics of the Ordinance. The Village Manager reported that the VESTS for the POLICE DEPARTMENT had been purchased and it is expected that they will be available for our Officers by the close of this calendar year. The vests are being purchased from .ale Uniform, Inc., ,and that company is delivering Poin.t- Blan.k vests at a unit cost of $225. Based upon our Budget limitation of $15,000, this purchase is consistent with the direction of the Mayer and the Boar. previously. M 9 1 i r ne Village Manager reported to the Committee of the Whole that back in August and September of this year, the Village had employed the Mate Water Survey Division at no cost to the Village to perform an evaluation on WELL #17. The State Water Survey Board. has prescribed several courses of action that are necessary in order to complete the Well and it was the Manager's recommendation, based upon the analysis of the State Water Survey Division that the 'Village move towards abandonment , of Well #17, The estimated cost of this work was not to exceed 6►0,000. After some general discussion, the Village Manager was authorized to proceed with the necessary work on Well #17 VII. ADJOURNMENT The meeting was adjourned at 10 .-15 p.m. Respectfully submitted, TER.RA.NCE L . BURGARD Village Manager TLB/rcw _5 VILLAGE OF MOUNT PROSPECT CASH POSITION NOVEMBER 121 1982 Beginning Disbursements Disbursements Cash & Invest, Balance eceigts attached List Balance . s of Bills } November 121982 - General Fund $ 1,158{ 440, �}6 $ 61 591 +' •15 $ 6031552,02 _ -- - $ 616,480.09 Revenue Sharing Fund 140,715.80 1 948.61 341046.65 108,617.76 Motor Fuel Tax Fund Community Development 393,908.20 145,095.99 3 2481812,21 Block Grant 27F156.71 Illinois Municipal 231458.32 31698.39 Retirement Fund 751336.01 Waterworks & Sewerage Fund: 171253.53 581082.48 Operations & Maintenance 3991686.46 921755.39 84,007.18 4081434.67 Parking System Revenue Fund 87,211.30 Capital Improvement, 41095.17 11721.57 891584.90 Repair & Replacement 6001337.72 1921674,75 2361251.00 5561761.47 Fire Equipment Bd. & Int. 1964 23,601.83 10,369.00 X13,232.83 Public Works Bldg. Bd. & Int. 164 511076.16 36,204.00 141872.16 Station Bd. & Int. 1964 341487.21 _ 201785.50 13,701.71 Contractors Surety & Sidewalk 291599,00 200.00 291399.00 Trust Account 3001946,23 1,976:51 11730.10 301,192.64 VENDOR CLEARING ACCOUNTS r' A )OIL COMPANY MIC-iAEL ANGELLOTTI THEDDORE ANTRIM 5 T 9UBBLEGUM ROBERT DIMUCCI FSSENTIAL SERVICES SALES. INC. FREDIANI DEVELOPERS K ENL OR DEVELOPMENT C9, MR* LEMBESIS M ART AM CONSTRUCTION mOUAT PROSPECT STATE BANK a AYE 9LL ACCOUNT PETTY CASH — MANAGEMENT SERVICES PROSPECT ALTO BODY RUFDIGER RADDATZ WILLIAM S I EWERT SAINT PAUL LUTHERAN CHURCH CLEARING ACCOUNTS ENERAL FUND COMMUNITY DEVELOPMENT BLOCK GT PARKING SYSTEM REVENUE FUND CONTRACTOR'S SURETY E SIDEWALK VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 11117/82 PURCHASE DESCRIPTION GASOLINE BOND REFUND A-10011 BONG REFUND A-10469 REFUND—GAME E AMUSEMENT LICENSE BOND REFUND A-9353 LADDER TRUCK 10% OF 2.369 251 oOO FOR LADDER TRUCK REFUND FINAL 'MATER DILL BOND REFUND A-10383 TREE REFUND NEW SIDEWALKS LONNQUISTIMFIER PAYMENT OF LI9RARY NOTE PRINo& INT. PAY PERIOD ENDING 11,111182 PAY PERIOD ENDING 11111182 PAY PERIOD ENDING 11111182 PAY PERIOD ENDING 11111/82 PAY PERIOD ENDING 11111182 TRAVELS SUPPLIES TOWING SERVICE P-69 P-22 BOND REFUND A-9289 REFUND FINAL DATER BILL BOND REFUND A-10158 INVOICE AMOUNT g 9119*45 $100000 $100.00 $150*00 $100*Ott $1579626*00 $231625900 S4*90 $100900 535000 $19325*10 $2099 500* 00 52.109629909 $19927*55 $924921 $179941 05 $162*80 $15900 $70 00 $100000 $53*55 $25900 T0TAL �. 'A. . # PAGE I TOTAL $3i019*45': $100*00 $100000 $150*00 1100*00 $1819251*00ti $4 w 90 $100000 $35.00 $19325910 $2099500.00—_.e= $2319 584 , 70 % $15*00 570900 s100.Qo $53*55 $25 *00 $6329 `33397) $4281338 54 REVENUE SHARING FIND $19927*55 $924*21 WATERWORKS & SEWERAGE — OEM $17,999 5} $162.80 CAP. IMPR*9REPR*REPLACEMENT $1819251*00 $200 00 TRUST FUND $14730*IO .t .1.. „}y .t. Jr 911..1. *,4..t. A .4 .t..�1. a ..l. Ji A. A. R .t..L .dS. P4 J..iS..r4 A .+t..r .#. .. J. J• S. M A4 ,e J. 4 A. d.:!. Jr .# +a4 +t 4 . � A .4 .h .4 r . top, I,- .y1. efa .y. .y. h..yr .�" ..Y h, M h. #..4a h, 1 .ya 'Y" to #` r +�• •t• a• "t` M "." #... 1a .�. #. +� y+..ta .r. r .r '�^ W ha .�" #a j .,t,,, h..ta .y..,. �a .ya .i..+. ,y. r, y� h• Y h. V. .y. #., -A. Y' '" #- VENDOR PUBLIC REPRESENTATION DIVISION PAD)OCK PUBLICATIONS SCHdEPPE & SONS TOWNSHIP NIGH SCHOOL DISTRICT 214 To ju, WATTENBERG PUBLIC REPRESENTATION DIVISION GENERAL FUND VILLAGE MANAGER'S OFFICE VI . LLAG:E OF MOUNT- PROS'PECT ACCOUINTS 'PAYABLE APPROVAL REPGRT PAYMENT DATE 11/17/82 PURCHASE DESCRIPTION INVOICE AMOUNT LEGAL NOTICES PUBS S78e66 LEGAL NOTICE PUS. $15900 COFFEEv COFFEEMATF9 SUGAR $152*08 RENTAL OF SCHOOL FACILITIES $15*75 MEETING EXPENSE REIMBURSEMENT $12000 T 0 T A L $273*49 PAGE 2 TOTAL $93*66 $152908 $15.75 12 a 0 0 $273o49 THE CHICAGn ASSN*OF COMMERCE L IND SEMINAR FOR SECRETARIES—HAYFS9 KANEL $330s00l 14. $330*00'- THF DRAWING IOARDONC* MAILING LABELS $50*73 S50o73 LITTLEJOHN9 GLASS C YOWELLv LTA}. LEGAL SERVICES RENDERED $19650*00 $1v650*00 NORTHWFST STATIONERS INC. OFFICE SUPPLIES $25e79 $25979 RONALD We PAVLOCK MEETING C TRAVEL EXPENSES $100000 $1000004 - PETTY CASH — FIRE DEPARTMENT TRAVELi SUPPLIES $10925 $10925--"' PETTY CASH — MANAGEMENT SERVICFS TRAVEL9 SUPPLIES 35400 TRAVELt SUPPLIES S10 71 IV, TRAVELt SUPPLIES 39a95 TRAVELv SUPPLIES $12000 PETTY CASH — POLICE DEPARTMENT TRAVEL9 SUPPLIES 3126.89 $12698,7 SCHWAABv INC* PERMA STAMP 312*92 $12992 V E G PRINTERS INC* OCTeNOVot82 NEWSLETTER 'S82 15 $82o15 XEROX CORPORATIOIN XEROX MONTHLY CHG. QCT. 1182 3394* 35 $394e35 VILLAGE MANAGEROS OFFICE '-*`TOTAL`-`- SZ9669*74 GENERAL FUND $2.787 59 REVENUE SHARING FUND $82*15 VILLAGE OF MOUNT PROSPECT PAGE 3 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 11/17%82 V,FNDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL ,y. < i. a L- "+ i i• i..+ ti i s` i- M i* i i• 1 *e` y M i• y..y qc '! *Y: M Y .p .y t .ik. •'E .< ..:+.:+. �..+. i ..#.. +• ^b- a i..!. # ,.:y- ...+. q. qw 4` ^+• 4- t..+..y..'*: ..-++. t 4 .+ 4 .!+ +..+. 4 + h y y .+..+tr .4 .4 .+. Y M "e` ti- 4• M M 4* M +` . .J� .�.� r �AA +e .f. .a:.!4 i` a• M 'a -'o,• . . . 4" ' ,.,4 .4 -+....+. DEPARTMENT OF MANAGEMENT SERVICES INTL. INSTITUTE OF MUNICIPAL CLERKS ASSOCIATE MEMBER DUES 1933 $50,000 ANCHOR rOUNTRYSTDE BANK HOSPITALIZATION P!REMQ NOV '82 $242.74 5242 74.: FORT DFARB{ORN LIFE INSURANCE COMPAN INSTALLMENT LOAN PREMIUM CHARGEES DUE NOV 4 82 $59338s75 $1994905 $59338.75�= HEALTH CARE SERVICE CORPORATION INDV STOP LOSS NOVoI82 $19379.76 $19949005=:: $19379976=,= I •P* M CORPORATION COMPUTER MAINTENANCE OCT. * 82 $217 75 $217.75 ILLINOIS BFLL TELEPHONE CO* TELEPHONE SERVICE S60 97 INT_RGOVFRNMFNTAL RISK MGMT AGENCY TELEPHONE SERVICE INSURANCE DEDUCTIBLE SEPT..'82 $544.80 $49406*25 S605o77 NORTHWFST STATIONERS INC* OFFICE SUPPLIES $5.74 S4v406@25 PRU; ARE OF ILLINOIS HOSPITALIZATION PREM—NOV. * X32 $253, 32 74 3.32., THE PAUL REVERE LIFE INSURANCE COMP DISABILITY INSURANCE—PAVLOCK $19113.27 Slvll3o27 STATE OF ILLINOIS -- DEPT. OF LABOR UNEMPLOYMENT COMP. REIMBURSEMENT $6-0094v47 909 47 VILLAGE OF M.P.EmPLOYEF HEALTH BENE COVER EMPLOYEE HEALTH BENEFIT CHECKS $49094.32 COVER EMPLOYEE HEALTH BENEFIT CHECKS $1 9 366 201 2-a DEPARTMENT OF MANAGEMENT SERVICES "-.+..TOTAL* =:, M M i - $27.U67.34 GENERAL FUND X627906739 1' M Y 'r` •r ' 41 1%- VILLAGE r•VILLAGE CLERK S OFFICE AMERICAN BUSINESS CAPITAL TONER & DEVELOPER FOR XEROX $306 1O $306910 INTL. INSTITUTE OF MUNICIPAL CLERKS ASSOCIATE MEMBER DUES 1933 $50,000 $50000 NORTHWEST STATIONERS INC. NAME PLATE $5925 $5*25 PETTY GASH -µ MANAGEMENT SERVICES TRAVELo SUPPLIES $127900 $127eOO* Q.F. PETTIBONE & COMPANY LICENSE FORMS $26*86 $26*86 XEROX CORPORATION MONTHLY CHG. OCT.982 $626055 $626955 VILLAGE OF MOUNT PROSPECT PAGE 4 ACCOUNTS PAYABLE APPROVAL REPORT P-AYMENT DATE 11/11!82 V`NDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL VILLAGE CLERK• S OFFICE =414%.N. "TOTAL"' L ltl+ '. GENERAL FUND $1.141 76 .0. -. J. *, *1 .+. . <.... +. 4 ... 4 .t. 4 .4 1.. +..- _.... A 4 J. J..4. d+. JL .L A, 4 A..4 .A..0.. A. +..h .4 *. c .." .1, -A..4 1a'A..%..F A. A .M4 16..01. .41. p. � • 4 if .� d.'40, A. 4 A. v4 R. t .....0..4 .+. J. +. +4 4 .+.. A. t... +AR .4 J. 1 A. 4 .. .4 .+e i..+. l..+..A. .t A. . .,. q. •+. le .y+ a• ...... q+yM v 1 1 %1 h .+ . . •.. ti. , 9, '." •., , . •.• N. •+• .0. M M M ft, 4 M Y` '.. N. '*' 1� ' , 'Y` " R, 'V+ h" "i* Y` I*- '+" '#1 �" 4` h" 4iM M * " le " %. r+" 4" M Y It, 1r M 'N 'rte i l M ft. "T Y M 4, M Y* rt" M 9r M .r wl M ti" It, re" "ate M t" w. .. 1` 'e" ti• M 'V' ti� 1� POLICE DEPARTMENT ALL STAR CAR DASH ARLINGTON AMC/JEEP RENAULT. INC. ,3OWMAN DISTRIBUTION CENTER KEVIN `J. CONDON THE CONSTABLE EQUIPMENT 'CO. COOK E RILF:Y INCORPORATED ERNEST P. DETTMAR JR. FMPLOYEE DATA FORMS, INC MIC-iAEL J.- G01Y GR'FATER DISTRIBUTING• INC. ANT- ONY A� HALACHOULIS CARDL HOECKELBERG HONEY BEE SNACK SHOP HONEYWELL PROTECTION SERVICES IBM ILLINOIS BELL TELEPHONE Cil. JOSEPH Co KOLANOWSK I DENNIS LEONARD LION PHOTO SUPPLY INC. mINJTEMAN PRESS MOUNT PROSPECT WHOLESALE AUTO PARTS MORTON -GROVE AUTOMOTIVE MULTI—REGIONAL CRIMINAL JUSTICE KIM NAGEL AASH PLAN NOV'82 $13125 SWITCH/ DRIERS $17 50 METAL PARTS* $175.96 CAR ALLOWANCE NOVO 9 X32 54£1.00 BADGE HOLDERS X17* 10 CLEANING SUPPLIES- $415.000 TRAINING EXPENSES S23 40 EMPLOYEE DATA CALENDARS 524.65 TRAINING EXPENSES $46.75 BATTERIES $112.18 TRAINING EXPENSES $17.'70 TRAINING EXPENSES $14.26 PRISONER FOOD FOR SEPT.& QCT.*82 $65 50 ALARM CONTROL INSTALLED $215.00 COPIER III, TYPEWRITER NOV t82 CHG. 5310 00 TELFPHONE SERVICE $33 35 TELEPHONE SERVICE $3752 TRAINING EXPENSES 54.00 TRAINING EXPENSES $71 44 PHOTO EQUIPMENT 539502 CERTIFICATES $84 30 ALARM REPORTS $73.601 AUTO REPAIR PARTS 584302 ALTERNATOR REBUILT P-9 $55000 WORKSHOP REGISTRATION—KNAGFL 5136010 TRAINING FXPENSES $61*60 5131.25 $17.50 $175.96 $4 *00 $17.10 $415.00 523 40 $24a65 ►46.75 $112.18 $17*70 $14926 $65950 '215.00 $310.0' $162 90 -84302 $55*00 $136 00 $61.60 GENERAL FUND $7.494 57 PAGE 5 INVOICE AMOUNT * VILLAGE OF MOUNT;-, PRO PELT $10000 ACCOUNTS PAYABLE ARPROVALl REPORT $20 OO PAYMENT .-DATE lllvl7l82 VENDOR PURCHASE DESCRIPTION POLICE DEPARTMENT $75900 -4 - $*66 5*66.. NC SUBURBAN JUVFNTLF OFFICERS AS 1983 DUES THS)-iA'S NOWAK TRAINING EXPENSES NORTHWFST STATIONERS INC. OFFICE SUPPLIES PETTY CASH - FIRE DEPARTMENT FUEL -CIVIL DEFENSE HALLOWEEN PATROL PETTY CASH - MANAGEMENT SERVICES TRAVEL, SUPPLIES PETTY CASH - POLICE DEPARTMENT TRAVEL. SUPPLIES 5487o00 TRAVEL, SUPPLIES $218*00 TRAVEL9 SUPPLIES $35e0O TRAVEL* SUPPLIES PETTY CASH - PUBLIC WORKS TRAVEL, SUPPLIES - PHOTO TOWNF REPAIR OVERHEAD PROJECTOR FRT; E. PIES MTSCo RADIO REPAIRS PROSPECT ANIMAL 40SPTTAL' INC STRAYS FOR SEPT,*182 PROSPECT AUTO 9ODY TOwING SERVICE P-5 THE RELIABLE CORPORATION OFFICE SUPPLIES $340 00 OFFICE SUPPLIES 5128*75 OFFICE SUPPLIES SOMAR FNTERPRISES AMM09ROUNDS TIR-E CONNECTIONS INC. FRONT END ALIGNMENT P-24 THF TRAFFIC INSTITUTE TRAINING COURSE -Me GO,Y LJNTVFRSITY OF ILLINOIS TRAINING EXPENSES V E G PRINTERS INC* MONTHLY WOR -K SHEETS VILLAGE 0_G BARRINGTON SEMINAR REGe-JoKOLANOWSK1 VILLAGE SPORTS CFNTER9 INC a ROUNDS BARBARA WARD RECRUITMENT EXPENSES W "MANS RADIATOR C09 X E, )CORPORATION HEATER CORE P-8 COPIER USAGE CNG. POLICE DEPARTMENT GENERAL FUND $7.494 57 PAGE 5 INVOICE AMOUNT * TOTAL $10000 $10000 $20 OO 520o00 $148088 $148*88 $75vOO $75900 -4 - $*66 5*66.. $10*51 $4.66 $20eOQ $26*50 $61*6741, $32 00 $32*00-4- $47*98 $47-w98 5487o00 $487o00 $218*00 $218000 $35e0O $35*00 S82o72 S49*90 $30*00 '6162-962 $997e50 $997*50 S16o00 S16s00 $35000 $350e00 $340 00 $340*00 5128*75 $128,975 $20000 $7440 00 S 7 44o 0 0 $30*00 _S30e00, $33o41 433w4l $110000 $110,000 -*TOTAL** S7v494*57 do 0. A, ...rt. .0, J..4 �4 .4 .4 -0- .4 J. '1..4 qs .*. -%. _'k- .1k...#. A- -A. Al J. Al .0- 46 .0. A, .0. ...A. p. 4%, A. A. to. w "4. w. V. e e -4- -4- -w- 10, ft'- -f- -4- A. * A-, A. * 46 A. 46 46 46 j6 .06 & A, 46 IV, lw lw le V. IV- IW, 1%, le N, -w- ftk V. W, %, -#- %1 -4. -e V. -A A. A. .06 A. J6 VENDOR FIRE E EMERGENCY PROTECTION DEPT. ABLE FIRE -SAFETY EQUIP ADDISON BUILDING MATERIAL CO ARLINGTON AMC/JEEP G RENAULTf INC. BERKEY CAMERA SHOP WAYNE BUSSE AUTOMOTIVE CENTRAL TELEPHONE OF ILLINOIS CHICAGO HOSPITAL SUPPLY COMMONWEALTH EDI SON DOUGLAS TRUCK PARTS JAMES EICHHOLL ESSEENTIAL SERVICES SALES. INC. F* A• C• E s P s FIRE E SECURITY SYSTEMS* INC JOHN GIBSON G003YEAR SERVICE STORES HENRQTIN HOSPITAL HEALTH & FIT.TEST EDWARD HINES LUMBER CO ILLINOIS BELL TELEPHONE CO. ILLINOIS FIRE INSPECTORS ASSOCIATIO KAR PRODUCTS INC. Re KORQECKI KREST CUSTOM TAILORS. INCm M E R RADIATOR INC. MORTON GROVE AUTOMOTIVE HEIGHTS AUTOMOTIVE SUPPLY NORTHWEST FORD TRUCK SALES INC* NORTHWEST STATIONERS INC. OLYMPIA 'DODGE OF DES PLAINESt INC& PETTY CASH - FIRE DEPARTMENT VILLAGE OF MQUNT PROSPECT ACCOUNTS PAYABLE APPR-OVAL REPORT PAYMENT DATE 11'17/82 PURCHASE DESCRIPTION FACE MASK NOSE CUPS GAS SPOUT AUTO REPAIR PARTS PHOTO FINISHING PHOTO FINISHING ALIGN FRONT END TELEPHONE SERVICE DRUG C FIRST AID BOXEStMED*SUPPLIES ELECTRICAL SERVICE STORAGE BOX• WASHERS EXPENSES TO PICKUP LADDER TRUCK RELIEF VALVE GAUGE LADDER TRUCK REGISTRATION TO CONFERENCE—PAIRITZ SMOKE DETECTOR TESTER TRAINING SEMINAR TIRE ADJUSTMENT FRONT ALIGNMENT COMPLETE MEDICAL EVALUATIONS WOOD♦ NAILS PLYWOODv BOARDS* HARDWARE TELEPHONE SERVICE INTL. FIRE SERVICE TRAINING MANUALS AUTO REPAIR PARTS TRAINING SEMINAR REPAIRS ON BUNKER COATS RADIATOR REPAIR 14501 ALTERNATOR REPAIR HOSE STARTER CUT 2 ROTORS AUTO REPAIR PARTS GEAR BOX• THERMOSTATSi PUMP• PARTS RADIATOR HOSES OFFICF SUPPLIES CARR* WORK ;x501 TRAVEL► SUPPLIES INVOICE AMOUNT $325.52 5659 Sb 1 45 $75.60 51275 $29*50 $114.53 5445.73 $1.96 $214.34 $135.55 $790072 $55,004.00 $150000 $126*00 581000 $44.77 525.86 520.87 $157.96 $l t616 10 $279.98 $8100 $304m25 $18.00 $95m00 $24.50 %42e35 $1{x.00 $50010 $781* 24 528.72 $+16.68 $17273 S2s00 PAGE 6 TOTAL $88.35 S29 5O $124.53 '445.73 51.96 $214.34 $135.55 $55 f 790.72== $150000 $126.00 $81000 $44977 $3 000.00 S46*73 $157.96 '1961610 $27998 $81000 $304.2" $18*6 $95.0() $126 95 $809996 516.68 $17273 VILLA -GE OF MOUNT PROSPECT PAGE 7 ACCOUNTSPAYABLE APPROVAL REPORT PAYMENT DATE 11117162 ,VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL FIRE 8M'ERGENCY PA CITECTION DEPTO TRAVEL, SUPPLIES $53eO2 TRAVEL* SUPPLIES 14.4b $14o46 SUPPLIES !618*63 PIC COMMUNICATIONS, INC* FUEL—CIVIL DEFENSE HALLOWEEN PATROL OCT* 992 MAINTo BASE MOBILE $75oOoQ.- $163oll... PORT REPAIR RADIO $141*00 MONTHLY MAINTENANCE NOVsN82 $35*08 $141900 SAFETY KLEFN CORPORATION BATTERIES CLEANING SERVICE $55*20 $372*28 SCHJLASTIC ATHLETIC SUPPLY? TNCoSHIRTS $37 75 $37.75 APPLICATIONS $824*55 SHOES $16*50 SPE:IAL SERVICE SUPPLY, INC* REGULATORS, RFG*BOXESv- HOSES $35e99 $877*04 SUBJRBAN GAS SALES CYLINDERS— OXYGEN $29le22 $291 u22 DENNIS Re THILL TRAINING SEMINAR $42*00 $42s00 THO14PSDNELEVATOR INSPECTION SERVIC TRAVEL EXPENSES—PICK UP LADDER TRUCK ELEVATOR INSPECTIONS $81*00 $215*81 $296*81 VITAL RECORDS BANC9 INCORPORATED MICROFILMING, MICROFICHF9 FILM $1-9280*00 $19230*00 LESLIE He WUOLLETT TRAINING SEMINAR $lt288*48 519288*49 3M BUSINESS PRODUCTS SALES 9781 FILM PROCESSING L DUPLICATING $81000 $81,000 $48o6O $48*60 FIRE Ia EMERGENCY PROTECTION DEPTO T 0 T A L:=,- $ 6 9 t11996 4 GENERAL FUND '-"CAP* TMPR*vREPR*RFPLACEMENT 1 $12,712 58 REVENUE SHARING FUND $55*000900 S19407 06 u • .00. A. P. le 1p. p_ 1A. A. A. A. IP, AI IV, IV, le N- ft- ft- IV- Id, IV- IV, "r ft' V. A�r ft, CENTRAL DISPATCH SERVICE 4ORTHWEST CENTRAL DISPATCH SYSTEM SERVICE FOR NOV*032 $179046o67 $179U46*67 CENTRAL DISPATCH SERVICE `TOTAL'" $179046*67 :VILLAGE OF MOVNTt PROSPECT PAGE a ACCOUNTS FAYABLE APPROVAL REPORT PAYMENT DATE 11/17/82 V r-- N D OR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $179046*67 ,I..4 A'. .0- lo. .0. -6 -It. _4 Isw .$I p. i. .91 1& .06 .4. Al A -4A. .0- &1 1...+. 110, A. 44 A, -r -,.- V -e V A. A. A. HEALTH SERVICES DEPARTMENT $410*40 5456v30 BROWNING FFRRIS INDUSTRIES RESIDENTIAL REFUSE PICK—UP 'OCTe*82 $86*478*74 $86v478*74 THE HARVARD MEDICAL SCHOOL HEALTH SUBSCRIPTION $15000 $15000 JUNE Fe KERSTEIN CAR ALLOWANCE NOV. QSZ $3849'50 $3*00 $3eOO TELEPHONE REIMBURSEMENT NOV. 982 $26e5O $65*00 NORSHORE DTSTRIBUTTNG'�COo PEST CONTROL SUPPLIES $43 96 $43 96 NORTHWEST MUNICIPAL CONFERENCE FOOD STORE SANITATION CODE BOOKS $6*50 $6s50 PETTY CASH — MANAGEMENT SERVICES TRAVEL* SUPPLIES $49*40 TRAVELt SUPPLIES_ $1058 TRAVEL* SUPPLIES $63*25 5114923' POR PHYSICIANS DESK REFERENCE PHYSICIANS DESK REFERENCE 519 95 $19*95 HEALTH SERVICES DEPARTMENT N, P"V,"I.—le TOTAL" S86v743*38 GENERAL FUND 5869 743.38 4. A, A. A. A. 4f. �6. .0. -- .4, A- -t- -A- .4- -A- -%- A6 46, -14. 4. -A. -A, -,�, A. .4w P. jp, p, A. .5. A. A. ft, 1w, I., ft, le -e I0 lt� IV- I%- N- I,$- _.* ft' Ilk, "a, IV, 1%, %1 a,tilIW, ftl V1 AVI %I ftl J. IV, le� IV - SENIOR CITIZEN'S DIVISION RITA ADAMCZYK MR* MRS CHARLES BARNES KIRKS TRANSPORTATION COMPANY HAZEL FRICKE MRs & MRS o BUD GOODLTNG MR* & MRS-ORRIN HANSEN MARSE TBBOTSON JOE JAGUS TEn JOSWIAK HOM DRIVERS REIMBURSEMENT 10182 HOM DRIVERS REIMBURSEMENT 10/82 SENIOR CITIZEN CAB RIDES SENIOR CITIZEN CAB RIDES HDM DRIVERS REIMBURSEMENT 10192 HDM DRIVERS REIMBURSEMENT 10/82 HDM DRIVERS REIMBURSEMENT 10182 HDM DRIVERS REIMBURSEMENT 10/82 HDM DRIVERS REIMBURSEMENT 10182 HDM DRIVERS REIMBURSEMENT 10182 S6eOO $6*00 S6*00 S6*00 $410*40 5456v30 $866*70 53*00 $3 00 53s00 $3,000 $6v00 $6 00 $61OO $6*00 $6oOO S6e00 $3*00 $3eOO VILLAGE OF MOUNT PROSPECT RAGE 9 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 11/17/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL IR CITIZEN'S DIVISION ANNE KORTH HDM DRIVERS REIMBURSEMENT 10/82 S6* 00 $6 OQ JOAN KOTERBSK I HOM DRIVERS REIMBURSEMENT 10182 56e00 $6eOO CHARLES Ja LA PLANTE CAR ALLOWANCE NOV # 82 $50*00 $50-800 VIVI AN LEONARD HOM DRIVERS REIMBURSEMENT 10/82 $3x00 $3e00 EARL.E MATTSON HDM DRIVERS REIMBURSEMENT 10182 56e00 $6*00 JEAV NEU€3AUER HOM DRIVERS REIMBURSEMENT 10/82 $12900 $12000 ELOI SE PURCELL HDM DRIVERS REIMBURSEMENT 10/82 $9000 $9000 RILL. ROSS HOM DRIVERS REIMBURSEMENT 10/82 $9000 $9e00 SCHdAABt INCe P"ERMA STAMP $l6e00 Sl6e00 MURI FL SCOTT HDM DRIVERS REIMBURSEMENT 10182 53.00 $3900 JEA'NE SHERMAN HDM DRIVERS REIMBURSEMENT 10/82 $3e00 $3.00 ERMA STEELE HOM DRIVERS REIMBURSEMENT 10/82 $3900 53*00 BERTHA STEIL HDM DRIVERS RF`IMBL)RSEMENT 10/82 $6900 $6e0(1 JANET TRAPANI CAR ALLOWANCE NQV0632 $40.00 fi40*00 V & PRINTERS INC* BUSINESS CARDS $16025 $16925 MARIE WAGNER HDM DRIVERS REIMBURSEMENT 10./32 53e00 $3.00 HELEN WNITLOC,K HOM DRIVERS REIMBURSEMENT 10/82 $6.00 $6*00 CECELIA WINTERSTEIN HDM DRIVERS REIMBURSEMENT 10/82 56 00 S6e00 W.I. WITTY HDM DRIVERS REIMBURSEMENT 10/82 56 00 $6.00 SENIOR CITIZEN'S DIVISION TOTAL $lt ll4e95 GFNFRAL FUND $19114 95 S. � .R. ,t�4. . JM J -.6,h �5 .A..1. A..4 P. .A. 4 .4 .4, A. 4, -0 4 A. J- .0x A. -0..1.- A..+. 1.. �4 !- dA. ..A A rR. 1. -.0.A. .0 -0. d A, �4 1.. .1%,J 4 , h. �. A. -e- h` `a4 N- ,1` .4 Y 1" M w` ti` 1 h` 1` h" Y h` eY` h" 'Y` M h" ti` -e h` '1` M M 'YL 14, 'e "e M Y` 4" S` 'M 4 "Y` `M h` Y 4 I4 M 'M` .06 - .46 .t. J4 a 4..4. A. A+ 0. 4 4 .7A.. i, h` 9P` "e! art` '%. M e` 'U, 'Y 1% M 4` N` I%- , r 'e` le 'tip h Y le ft. V` M "e ft% d. 'N 'h M X" M M 'tr" h" h" "k le COMMUNITY DEVELOPMENT DEPARTMENT BERKEY CAMERA SHOP FILM PROCESSING $4950 FILM PROCESSING $5.85 $10.35 THE DRAWING BOARDtINC. MAILING LABELS S50e72 $50.72 FIRST NATIONAL SANK OF MOUNT PROSPE RESIDENTIAL REHABILITATION LOAN $89005 35 S39005e35 ReE. FREDERICK 1F ASSOCIATES• INC* SURREY/BASE MAP COMMeED.RIGHT—OF--WAY $21800900 $2.$00000 ILLINOIS MUNICIPAL RETIREMENT =U ND IMRF PAYMENT FOR OCTOBER #82 $246*91 $246e91� VENDOR COMMUNITY DEVELOPMENT DEPARTMENT MOORE'S LANDSCAPE E NURSFRY, INC. NORTHWEST COMMUNITY SERVICES, INC* PETTY CASH - MANAGEMENT SERVICES URC/CRTC COMMUNITY DEVELOPMENT DEPARTMENT GENERAL FUN[ VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE llf 17/8 PURCHASE DESCRIPTION SODDING & SEEDING CENTENNIAL PARK OCTOBER*82 SUPPORTIVE SERVICES TRAVEL* SUPPLIES HOUSING INSP;& REHAB.REFERENCE MAT. INVOICE AMOUNT 0 .0 f 0t 0f •O "-�TOTALMr PAGE 10 TOTAL $750900 $ 5 50* $125.00 $22*594*83 $60.72 COMMUNITY DEVELOPMENT BLOCK GT $22f534.11 .t.. .4 A. J4.t.. F..+..il. �b J�..4 4 4 . t . 4 t .�..4 .4 .+. J. +i4 .4 .f. A. A. q*, `tom Y 'tom 1� M h` �.+ .� �.# h� -§� ry• •t. +� '� fi 'r` h" .' "Y� hr 'S:� 'r` 4" `.r h` hi M '■� h� h" 1� 'r` 'Sr" h� .. rq. v. 4. �w. da .+r +L .a: r*. �..t� .1... ,i. tr4 .15..1...4 ,J4 d� .4 +1y 4 .t Y .r. Y '.` ri h� g• -�. Y M 1P '�` ti 'L# Y 'tom '4; Y Y` 't' 1` t+" a^ 1� 1r 't w4 4 .4 .h 1�. .X14. +IM a++ �+4s J4..14..4 -P- .06, it .A. J4 +dF. +/y...t..t4 4 1{. A. Y '►+'SY` h� 1c` Y Y ti� Y y Y 1` 'S1" R+` h` Y .0, .` Y .tom Y Y Y .'� 1P "N M M 'S1" 1 N. '4. i® '4. 1, M STREET DEPARTMENT ADDI SON BUILDING MATERIAL COO BUILDING MATERIALS BUILDING MATERIALS $19.70 ALLIED ASPHALT PALING- ASPHALT $7 06 ASPHALT $198C}p AMCOMPANY GASOLINE $44*00 $242.0AM-,96r-'OJIL B G J T V. SERVICE REPAIR TUNER $2340 BALL .SEED COMPANY PLASTIC POTS 94.7p $Q4. 4*70 BOWMAN DISTRIBUTION CENTER METAL PARTS �259� X2594 BRUCE MUNICIPAL EQUI PMFNT WINDSHIELD WIPER MOTOR �$25.9b S 175*96 SPROCKET* KEY $b683. CADE INDUSTRIES CLEANING SUPPLIES �BlT4 $8170 S 148 ®. KNIT GLOVES $293*�141�Q0 CHEM RITE PRODUCTS COMPANY' WASTE CONTAINERS GLEANING SUPPLIES $ 2581 Q4$167.31 CLEANING SUPPLIES GLEANING SUPPLIES �358.�}b GLEANING SUPPLIES �bQDO CLEANING SUPPLIES X11484 CHI:AGD INDUSTRIAL RUB'ER COMPANY HYDRAULIC HOSE SZ2.3B4 $1f08209 ART -SUR CLESEN, INC* MOSS* FERTILIZER $43310 $433.1+0 $41050 $41x50 PAGE 11 INVOICE AMOUNT TOTAL $46*20 VILLAGE OF MOUNT PROS,PE-CT $5*34 ACCOUNTS PAYABLE APPROVAL REPORT $207.50 PAYMENT DATE 11/17/82 VENDOR PURCHASE DESCRIPTION 7T DEPARTMENT $48o05 COLFAX WELDING FABRICATING GUSSETS COMMONWEALTH EDISON ELECTRICAL SERVICE COOK & RILEY INCORPORATED CLEANING SUPPLIES $16s33 CLEANING SUPPLIES CITIZENS UTILITIES CO. OF ILLINOIS CITIZENS UTILITIES THE DAVEY TREE EXPERT COMPANY PARKWAY TREE TRIMMING DEANS CONCRETE SPECIALTIES ADJUSTING RINGS DOOR SYSTEMS OF ELK GROVE EMERGENCY SERVICE TO OVERHEAD DOOR,'.41 GLASS HOUSE REGLAZED GLASS Wo do GRA INGER INC* SWIVEL CASTERS $6*46 SHEAVE GREATER DISTRIBUTING9 INC. BATTERIES $69886*13 DRY BATTERY FRANK GUERRERO SAFETY SHOE ALLOWANCE HELLFR LUMBER CO. LUMBER EDWARD NINES LUMBER CO. HARDWARE HOMELITE DIVISION OF TEXTRON INC* CRANKSHAFT PISTON PIN HOSK TNS CHEVROLET, INC* 1983 CHEVROLET CAVALIER WAGON INTERNATIONAL BUSINESS MACHINES COR IBM COPIER II NOV w#8Z CNG* ILLINOIS FWD TRUCK EQUIPMENT COMP NUT W/SET MELS Jo JOHNSON REMOVAL OF DISEASED PARKWAY TREES KOCAIS LUCKY ACRE SOD JC. LIGHT LINSEED OIL, TURPENTINE $643*26 PAINT SUPPLIES $37*09 PAINT SUPPLIES S FQUIPMENT CO* SHAFT MOTAM CONSTRUCTION FIRE STATION DRIVEWAY APPROACHES METROCOM SERVICE RADIO PAGER REPAIRv RELOCATE MIKE* MEYER MATERIAL CO* SANDv GRAVELiSTONE JOSEPH MOCPL-RTNO SAFETY SHOE ALLOWANCE MOUNT PROSPECT WHOLESALE AUTO PARTS AUTO REPAIR PARTS AUTO !CEPA IR PARTS AUTO REPAIR PARTS AUTO REPAIR PARTS MOUNT PROSPECT STATE BANK STORAGE UNIT RENTAL NOV *82 NORTHERN ILLINOIS GAS CO. GAS SERVICE PAGE 11 INVOICE AMOUNT TOTAL $46*20 S46eZ0 $5*34 $5*34 $207.50 $207*50 $415*00 $48*05 $48o05 $7,871s00 $7v871*00 $166e08 $166e09 $46*15 $46*15"' $16s33 $16*33 V32*24 $14*10 $46*34 $112018 1;73*00 $185*18 $50oOO $50.00 $19*20 $19420 $6*46 $6.46 $76e85 $76e85- $69886*13 $6v886*13 $90975 $90.75 $20*74 $20*74 $59676.00 $5t676*00 $2*88 $2088 $142*50 $15*15 $2.25 $159*90 $117o89 $117*89 $8,914*40 $8v914*40 $30o50 $30*50 $643*26 $643*26 $37*09 $37 09 $176*92 $902U $413*66 $42*76 $642*54 $262*50 $262*50 $27*05 $?7*05 STREET DEPARTMENT NORTHSIDE INTERNATIONAL NORTHWFST ELECTRICAL SUPPLY OFFICE FURNITURE CLEAR. HOUSE O RKIN EXTERMINATION COMPANY PETTY CASH - FIRE DEPARTMENT PETTY CASH - MANAGEMENT SERVICES PETTY CASH - PUBLIC WORKS PERMALAWN INC PRENTICE-HALLS INCe ROSEMONT BUILDING C SUPPLY CO. ROUTE 12 RENTAL SCHROEDER C SCHROEDER JOH'1 SEXTON SAND GRAVEL STEINER, CORPORATION TERRACE SUPPLY COMPANY TRI STATE ELECTRONIC CORPORATION UNIVERSITY OF ILLINOIS WARNING LITES OF ILLINOIS WILSON INSTALLATIONS i INC* STREET DEPARTMENT GENERAL FUND MOTOR FUEL TAX PUNU VILLAGE OF MOUNT PROSPECT ACCOUNTS `PAYABLE APPRQIAL REPORT PAYMENT DATE -11/17/82 PURCHASE DESCRIPTION CAM, BUSHINGS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS CARPET CASTERS PEST CONTROL SERVICE PEST CONTROL SERVICE TRAVEL• SUPPLIES TRAVEL • SUPPLIES TRAVEL, SUPPLIES TRAVEL* SUPPLIES TRAVEL t SUPPLIES SPREADER, EDGER ARBORICULTURE REFERENCE MATERIAL BRICKS, BLOCKS LAWN ROLLER RENTAL 10 RETAINAGE DUE SANG} 9 GRAVEL CLEANING SERVICE -WORK CLOTHING OXYGENS ACETYLENE CVL. OXYGEN, ACETYLENE MICRO -LAMP - BULB SEMINAR REG.--FORGACS• ZADFL BARRICADES RENTAL REPAIR DOOR INVOICE AMOUNT $20.09 S42*30 $70023 $21434 $19938 $86.95 $26.60 $27.00 S2 7.00 $ 1.69 $5e30 $20.00 $8.42 $12.66 $213 016 $34 95 $227992 $6.00 $10.26 $19041.60 $335.13 S68e74 $45073 S5* 60 $50900 $256.40 S750-00 'blft_*TOTAL'eY PAGE 12 TOTAL $204. _'f 433.20 S26*60- $10*26 $114m47 $5e60 $50 $256 S75autj $38,9190618 $17.48623 REVENUE SNARING FUND $2Of461.95 5242.00 .. .A..t4 .L N. J1. hi `t` tet• " l4 d4 .tee .4 a4 dk u4 4 1. �. 1 d1. N, ab .t. ,Ae ,�r� ..t..4 4 .M 16 x..14 .4 +}5..,4 �4 . ,�1�,, .�. +a4 .4 . s J4 .r. A .4 +:..A. N, # +.4 w4 .t J�. t .4 .4 Al -t. R .4 .G4 4 .04 A .4 .�. �..4 •A A. w.6 � .4..7'. }- '06 J..4 .4 4 -A- S. 41 A . E -d6 #. U -P- A •i. 4. it .t. J...4 ''N "t• +y+ 'Y� 'k• 'Y' 'r` tet• " ` 't• 't '4• �f` M Y i• �Y` '�' 'Y` 4*` "P" M "t• q M 1M" i•• M v` •N 'V• 'y •tM " 'Y• h� 'y` M i• : M Y 't' M M Y q• "w 4• Y 'f Y ' Y '�• M M M 'T` M M Y '7• t# "t* t• 'Y' r ': h" "�` M r` Y` "t• Y tet` M 4• M fit' 'Y Y 'i• tet• 4' 4" 1• '4• M `a• Y` "t" '1t• 't` M ti 't• INVOICE AMOUNT PAGE 13 TOTAL $3.28 VILLAGE OF MOUNT PROSPECT $13.55 ACCOUNTS PAYABLEAPPROVAL REPORT $59*43 PAYMENT DATE -1-11/%17/82 YIENPOR PURCHASE DESCRIPTION WAT` AND SEWER DEPARTMENT $105*00 ADD,. -$ON BUILDING MATERIAL COO BUILDING MATERIALS $141*00 BUILDING MATERIALS BAL3WIN rOOKF COMPANY CALENDARS PLANNERS BERKEY CAMERA SHOP FILM PROCESSING BERNIE'S TOPSOIL L EXCAVATING TOPSOIL RRO44 CLINICAL LABORATORY TESTING WATER SAMPLES CADE INDUSTRIES KNIT GLOVES CENTRALL-ITELEPHONE OF ILLINOIS TELEPHONE SERVICE CHE4 RITE PRODULTS COMPANY CLEANING SUPPLIES COMIONWEALTH EDISON ELECTRICAL ENERGY FOR WELL PUMPS COMMONWEALTH EDISON ELECTRICAL SERVICE COUNTRYSIDE BANK INSTALLMENT LOAN CRAFT CONCRETE PRODUCTSt INLo BARREL SECTIONS9 CONES* BASES - DEANS CONCRETE SPECIALTIES ADJUSTING RINGS W* 4e GRAINGER INC* SWIVEL CASTERS $90*75 PUMP GREATER nISTRIBUT INGv TNC* BATTERIES GEO�GE C* HETNLETNv INC* HEAT EXCHANGER—WELL 1r2 HELL,FRILUMBER COO LUMBER EDWARD-.HINES LUMaER COO HOOKSv FASTENERS INTERNATIONAL BUSINESS MACHINES COR IBM COPIER Il NOVO' g2 CHG., 511s29 TYPEWRITER ELEMENTS IeB*-Mo CORPORATION COMPUTER MAINTENANCE OLT*982 ILLINOIS BELL TELEPHONE COO TELEPHONE SERVICE $300000 TELEPHONE SERVICE S30.50 TELEPHONE SERVICE $1*318*68 TELEPHONE SERVICE ILLINOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT FOR OCTOBER 982 JeCo LICHT PAINT SUPPLIES MARMION MILITARY ACADEMY LAND LEASE NOVO •82 METROCOM SERVICE RADIO PAGER REPAIRS RELOCATE MIKE. MEYER, MATERIAL COO SANDt-GRAVELtSTONE MOUNT PROSPECI WHULESALE AU10 PARIS AUIO REPAtR PARTS AUTO REPAIR PARTS AUTO REPAIR PARTS NEE'4AH-_:F7UNDRY COMPANY FRAMESt GRATES9 LIDS INVOICE AMOUNT PAGE 13 TOTAL $3.28 $13.55 $16*83 $59*43 $59*43 $123o45 $123.05 5105s00 $105*00 $45*60 $45*60 $141*00 $141*00 $19*57 $19*57 $125*80 $125*80 $43v857*87 $43v857*87 $139*34 $139o34 $59338*75 $5*338*751- $19527*00 $lt527*00 $146*36 $146,36 $32*24 529o98 $62.22 $53*59 X53.59- $238.00 $238*00 $30*72 1'30*72 $11e96 $11996 $90*75 $56*70 5147s45 $217975 $217m75 $11000 $10e96 $11*34 511s29 $44*61 $49358 49 S49358*49' $99008 $99008 $300000 $300e00 S30.50 $30*50 $1*318*68 $10180768 597 36 $247*02 $82*00 $426*38 S547w50 INVOICE AMOUNT $547.50 $28 13 51497 $21.28 $29 39 $109.90 $31 54 522.19 $30*23 $30oOO $14 46 52.66 $81-600 $7.51 $30 00 5266 $290.40 $32 01 $113.06 $335.12 511.50 $15.24 $4f000.00 5674.40 ==� MT0TAL--� PAGE 14 TOTAL $19095 UU $93.77 $163o63 $30.23 $30.00' 13829: $29040 532.01 $113.0+8 $335.12 $26o74 $49- 000.00 $6744n $669007* WATERWORKS C SEWERAGE — OCM $669007.68 'i-YMi` MMMM'e v.ft 'ANY YI%-lil `M 4"Yft,I" MYAYIV, 1%Y MY'4 M4�`1�PMY��i+'M 1�i�'Yz '� 'Y %,IV,4 Y'�4�"t 1 'y'le- Y� �t"�1�e�'�r1�i"1` 1 1,M1 'r �44`W�4 "�1"�M'Y MY'L.Y11�YMY41 MY PARKING SYSTEM DIVISION CHICAGO E N.W. TRANSPORTATION COMPA YLEASE OCT '82 $19167*30 $1.167.30* VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL RE -PORT PAYMENT DATE 11/17182 PURCHASE DESCRIPTION WATER FRAMES, GRATES, LIDS NORTHERN ILLINOIS GAS CO. GAS SERVICE OAS SERVICE GAS SERVICE GAS SERVICE NORTHWEST ELECTRICAL SUPPLY ELECTRICAL PARTS ELECTRICAL PARTS ELECTRICAL PARTS NORTHWEST STATIONERS INC* OFF=ICE SUPPLIES PETTY CASH — MANAGEMENT SERVICES TRAVEL• SUPPLIES.. PETTY CASH — PUBLIC WORKS TRAVEL* SUPPLIES TRAVELf SUPPLIES TRAVELt SUPPLIES TRAVEL x SUPPLIES TRAVEL* SUPPLIES TRAVEL, SUPPLIES ROSE40NT BUILDING SUPPLY CO. VALVE BASINS SCHRO EDER E SCHROEDER 10% RETAINAGE DUE SPRING ALIGN REAR SPRINGS REPAIRED t"r2742 STEINER-CORPORATION CLEANING SERVICE—WORK CLOTHING TERRACE SUPPLY COMPANY OXYGEN CYL. OXYGEN CYL. WATER CONSUMERS ASSOCIATION ASSESSMENT FOR EXPENSES INCREASE WOLFE, ROSENBERG & ASSOCIATES TRANSCRIPTS—SPECIAL SERVICE AREA 5 WATER AND SEWER DEPARTMENT INVOICE AMOUNT $547.50 $28 13 51497 $21.28 $29 39 $109.90 $31 54 522.19 $30*23 $30oOO $14 46 52.66 $81-600 $7.51 $30 00 5266 $290.40 $32 01 $113.06 $335.12 511.50 $15.24 $4f000.00 5674.40 ==� MT0TAL--� PAGE 14 TOTAL $19095 UU $93.77 $163o63 $30.23 $30.00' 13829: $29040 532.01 $113.0+8 $335.12 $26o74 $49- 000.00 $6744n $669007* WATERWORKS C SEWERAGE — OCM $669007.68 'i-YMi` MMMM'e v.ft 'ANY YI%-lil `M 4"Yft,I" MYAYIV, 1%Y MY'4 M4�`1�PMY��i+'M 1�i�'Yz '� 'Y %,IV,4 Y'�4�"t 1 'y'le- Y� �t"�1�e�'�r1�i"1` 1 1,M1 'r �44`W�4 "�1"�M'Y MY'L.Y11�YMY41 MY PARKING SYSTEM DIVISION CHICAGO E N.W. TRANSPORTATION COMPA YLEASE OCT '82 $19167*30 $1.167.30* VENDOR PAP -'/,TNG SYSTEM DIVISION VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 11/17/82 PURCHASE DESCRIPTION INVOICE AMOUNT PAGE 15 TOTAL Cu- ANWEALTH EDISON ELECTRICAL SERVICE $12 04 ELECTRICAL SERVICE $2009 ELECTRICAL SERVICE $298e45 ELECTRICAL SERVICE 512a04 $324462 ILLINOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT FOR OCTOBER 982 $66o85 $66*85' PARKING SYSTEM DIVISION f, : VILLAGE OF MOUNT PROSPECT PAGE 16 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE'11/17/82 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL COMMUNITY AND CIVIC SERVICES SHELTERv INC- FUNDING FOR SHELTER9 NOV 482 $19525,00 S1-v525o0, COMMUNITY AND CIVIC SERVICES `—"TOTAL" Slv525*00 REVFNUE SHARING FUND $19525900 J....4 J4 A. 'A. -i..+. A. ...0. .4. A. A. -A. * .0. -4 .A..4 A. * .1. A. A. A. 10, 106 p. -A. 1- .4. .91 &� * .. .9, .0. -0, .'. A. A. * ,- A, 'A. A. '%, 'A. -6. A. -*, A. A. .0. A. -A. -4- * 0. -t� .1 - 'fi. --- 4. Ji.,A. 'w 'IV, le 14, 09, It, IV, 1w, N, V, N, It, ll?" 101 IV '4* ft. 14, -01 14, ft, 'V' -9' ft' N' 'W' 'e 'It- -41 TRUST AND DEBTS EXC-iANGE NATIONAL BANK OF CHICAGO PRIN*C TNTwDJF. 1211 FIRE EQUIPMENT sin.nnn nn PRINoC TNT*DUE IZII FIRE EQUIPMENT w $330s00 PRINo& INT*r)UE IZ11 FIRE EQUIPMENT 539 00 PRINaF, INTO DUE 12/1 PW i3LDr7o $35,000*00 PRINw& INT. DUE 12/1 PW BLDG. X19155&00 PRINeE INTO DUE 1211 PW BLDG, $4q. 00 PRIM INTo DUE 12/1 FIRE STATION $20000000 PRINef. INT. DUE 1211 FIRE STATION $742*50 PRINo& INT. DUE 12/1 FIRE STATION 543e00 $679358*50 ILLINOIS MUNICIPAL RETIREMENT FUND IMRF PAYMENT FOR OCTOBER #82 $179253*53 $17-vZ53*53"- CHARLES We NICK PENSION FOR NOV.' X32 $983*22 $883*22 TRUST AND DEBTS T 0 T A L $85t4q5*25 GENERAL FUND $883 ,22 ILL* MUNICIPAL RETIREMENT FUND $17,253*53 FIRE EQUIPMENT 1964 $10069*00 PUBLIC WORKS BUILDING 1964 $369204*00 FIRE STATION 1964 5209785*50 ALL DEPARTMENTS TOTAL $192149674 86 VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT - OCTOBER 31, 1982 SUM OF CASH RECEIPTS AND DISBURSEMENTS Cash & Invest. Receipts Disbursements Cash & invest. Ge -neral & Special Revenue Funds: Balance Sept. 30, 1982 for Oct., 1982 for Oct., 1982 Due To- Due From Balance Oct. 31, 1982 General Fund Revenue Sharing Fund $ 1,186,017 744,585 624,310 $(244,045) 1,062,247 for Fuel Tax Fund 143,561 89,884 86,593 146,872 Community Development Block Grant Fund 644,722 32,662 54,513 75 303,215 244,045 640,065 Illinois Municipal Retirement Fund 97,434 4,345 5,717 26,443 27,020 75,336 Enter rise F,nds: Waterworks & Sewerage Fund: Operations & Maintenance 294,740 262,507 141,127 416,120 D., I., & E. Bond & Interest Fund 57,800 3,689 289 61,200 Bond Reserve Fund 162,242 21,666 12,788 171,120 Surplus Revenue Fund 497,555 112,909 3,821 501,376 289 112,620 Parking System Revenue Fund 94,409 9,904 12,673 91,640 Capital Projects: Capital Improvement Replacement or Repair Fund 595,884 4,453 600,337 Corporate Purposes Construction Fund 1973 506,947 4,084 55,100 455,931 Special Service Area Construction #3 4,267 21 1,218 3,070 Special service Area Construction #4 8,945 44 2,405 6,584 Debt Service Funds: Fire Station 1964 34,119 368 34,487 Public Works Building 1964 50,488 588 51,076 Fire Equipment 1964 23,382 219 23,601 Corporate Purposes 1973 254,135 1,978 256,113 Corporate Purposes 1974 565,015 7,772 572,787 Special Service Area #1 23,201 131 23,334 Special Service Area #2 23,904 338 24,242 Special Service Area #3 4,357 25 4,382 Special Service Area #4 10,650 316 10,966 Trust E±9_easy -ru-nds. Contractors Surety & Sidewalk Fund 33,879 2,480 31,399 Trust Fund Library Investment Fund 325,770 10,430 33,767 302,433 Police Pension Fund 862,947 5,390 272,988 595,349 ,Firemen's Pension Fund 4,757,771 134,134 17,780 4,874125 , 5,725,113 56,562 3814 , 5,777,861 TOTAL $17,134,845 $1,421,844 $1,602,996 $16,953,693 DATE RUN 11/09182 VILLAGE OF MOUNT PROSPECT TIME RUN 14.39.46 ESTIMATED_REVENUE REPORT ACCOUNTING PERIOD 06 ENDING 10131/-82 1482-83 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL GENERAL FUND TAX REVENUE 1-300-00-4001 PROPERTY TAXES -CORPORATE 683.650 34198201 79621 1-300-00-401012 TAXES GENRL CORP -PREY 978,950 4849474 9109619 11.758 1-300-00-4003 TAXES GENRL CORP -PRIOR -4,663 1-300-00-4004 PROPERTY TAXES -GARBAGE 478,550 239,274 5,781 1-3001-00-4005 TAXES GARBAGE -PREVIOUS 742,650 371#322 690,815 89920 I-DOO-00-4006 TAXES GARBAGE ALL PRIOR 5w500 1-3001-00-4009 TAXES ST G BROG. - PRIOR 1-300-00-4010 PROPERTY TAXES -RD 6 BRDG 20}500 10,248 599 1-300-00-4011 TAXES ROAD E BRIDGE PREY 1-300-00-4012 TAXES RD E BRIDGE PRIOR 685 1-300-00-4013 RETAILERS OCCUPATION TAX 393159000 195849932 195799746 261.1{12 1-300-00-4014 STATE INCOME TAX I,100,000 570,029 5319156 1009729 1-300-00-4015 FOREIGN FIRE INS TAX 16,000 7,998 1-300-00-4064 PERSONAL PROP REPL TAX 21,7001 109348 179641 16053 TOTAL TAX REVENUE 793579000 3,6259945 3,754.826 398,562 FEE REVENUE 1-300-00-4101 BUILDING PERMIT FEES 909000 45000 469432 5.071 1-300-00-4102 ELECTRICAL PERMIT FEES 25vOOO I2*498 89688 19227 1-JOO-001-4104 PLUMBING PERMIT FEES 14,000 69946 59350 765 1-000-00-4105 PLAN EXAMINATION FEES 6,000 39000 49330 550 1-300-00-4106 STREET OPENING FEES 300 150 250 1-30J0-010-4107 VEHICLE LICENSE FEES 360},000 180,000 143*723 3,463 1-0010-00-4108 DOG LICENSES 219 000 10, 500 59932 118 1 -300 -OD -4109 LIQUOR LICENSES 40,000 45,0100 12.551 1,660 1-300-00-4110 BUSINESS LICENSES 649500 32,250 41,593 19911 I -JOU -00-4112 PUBLIC IMPR INSPECTIO?NS 61000 3000 4,405 3,(355 1-300-00-4113 RENTAL FEES 229500 119250 119670 19992 1-300-00-4114 FEES -BOARD OF APPEALS 5}000 29496 4}635 19767 1-300-00-4115 TELEPHONE FRANCHISE FEES 11,400 5,700 59945 1-300-00-4119 ELEVATOR INSPECTIONS 5.00O 29496 3,730 1-300-010-4120 FALSE ALARM FEES 29000 946 1,910 805 1-300-00-4121 CABLE TV FRANCHISE 69500 31246 1-000-001-4122 ELECTRONICS GAME 279500 13,746 TOTAL FEE REVENUE 756#700 37893Z4 3019644 23,184 GRAVTS REVENUE 1-300-00-4151 GRANT -SENIOR CITIZENS 10,000 49998 1,134 134 1-000-00-4152 GRANT-ILEC POOLICE TRNG 189000 41000 12,613 1-0010-00-4153 GRANT -STATE FIRE TRAING 139000 6,498 9,060 990360 TOTAL GRANTS REVENUE 41,000 203,496 22,8017 49194 SERVICE CHARGE REVENUE 1-300-00-4178 FOREST RIVER RURAL FPD 139000 69498 49500 1-300-00-4180 W E S SERVICE CHARGE 110,000 549996 559000 99167 TONAL SERVICE CHARGE REVENUE 1239000 61,494 54,5001 99167 OTHER REVENUE 1-30000-4231 SALE OF CODE BOOKS 600 ` 300 307 i35 1-a00-00-4232 URDINANCF FTNFS 275,030}0) 137,496 865116 10*479 1 -000 -UO -4233 RFCYCIING PROGRAM UNREC'D VARIANCE BALANCE 3349199- 67690129- 421.145 68031- 49663 49663 233,493- 472,7691 319,493 51983 59500 5,5 99649= 19,401- 685 9 01-685 685 59 186-1,5,254- 38, 873- /568,844- 7v998--, f 568,844- 79998--f169000- 6,793z/ 49059- 129,681 3.6029174- 1,432 43,568-- 31p810- 169312- 1,646- 0,650- 1.330 1,670- 100 50- 36,277- 216f277- 4*569- 15064- 32*449- 779449- 99343 22,907- 19905 19095- 420 10,830- 2,134 365- 245 5,455- 1,234 1,270- 914 90- 3,246- 69500- 13 * 746- 27 , 5030- 769681- 4559057- 8. P 3*613 5087 2t562 3v940 • 18T194- 19998- 89500- 4 55,000- 1,994- 63,500- 7 293- 519378- 188988Z- PAGE 88988Z- PAGE 1 ID-VGL245 BALANCE BAL -® 676,029- 99- 699-331- 7- 4.663 0 4729764- 99- 51v835- 7- 59500 0 0 191901- 97- 0 685 0 1*7359254- 52- 568,844- 52- 169000- 2- 1690100- 100- 49059- 19- 3,602,174- 49- 43v568- 48- 16.312- 65- 8,,650- 5- 8,650- 62- 1,6703- 28- 50- 17- 2169277- 7- 216,277- 603- 15.068- 72- 77,449-- 86- Z2, 9037- 36- I-PO95- 18- 1-, 8303- 48- 365- 7- 5,455- 48- 19270- 25- 90- 5- 6v500- 10)0)- 27,500- 100- 4559056- 60- 8v866- ;. 5v387- 30 t • 293- 49- 1$89€382- 69- 0 DATE RUN 11109182 VILLAGE OF MOUNT PROSPECT PAGE 2 TIME RUN 14.39.46 ESTIMATED REVENUE REPORT ID-VGLZ45 ACCOUNTING PERIOD 06 ENDING 10131182 1982-83 Y -T -D Y -T -D CUR MO UNREG•D % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL GENERAL FUND OTHER REVENUE 1-300-00-4234 FRO -RATA SHARE SA1070 19847 418 918- 1*847- 19847- 100- 1-000-00-4236 FED DISASTER ASST FUNDS 1-300-00-4240 G.I.E. DEPOSIT RETURN 159000 7f5OO 15#590 81090 590 590 0 4 1-000-00-4248 INTEREST INCOME 1109000 54*996 65*690 9.897 109694 44*310- 44#310- 40- 1-000-60-4249 MISCELLANEOUS INCOME 60,000 309000 429372 209131 129372 179628- 17*628- 24- I-000--00-4250 RAUENHORST STUDY 1-000-00-4252 IRB FEES. 409000 40vOOO 409000 409000 0 0 1-000-00-4256 POLICE TRAINING REIMBURS 3*000 1x500 1*500- 3*000- 39000- 100- 1-000-00-4257 FORFEITED STAPE BOND DEP 10*000 101000 10*000 109000 0 1-000-00-4260 RIMS GRANT 69919 6*414 69419 69419 0 1--000-00-4271 TFR FROM CONTRCTR SURETY 459000 220500 461p337 46*337 23*837 1*337 19337 3 1-000-00-4272 TFR FROM S A -PUBLIC BEN 709004 349998 779367 429369 79367 7067 11 TOTAL OTHER REVENUE 580*447 2909208 3909700 949979 1009492 184*747- 189*747- 33 - TOTAL GENERAL FUND 8#8589147 49376*467 4#529*477 5359086 1539008 49328*672- 493289670- 49 - REVENUE SHARING FUND OTHER REVENUE 21-300-00-4241 FEDERAL ALLOTMENT 351*700 1759348 175,870 87*435 22 1759830- 1759830- 50- ZI-000-00-4248 INTEREST INCOME 79500 39750 6*707 19949 29957 793- 793- 11 - TOTAL OTHER REVENUE 3599200 179*598 182*577 89,884 21479 1769623- 176*623- 49 - TOTAL REVENUE SHARING FUND 359#200 1749548 182,1577 899884 29479 1769623- 1769623 49 - MOTOR FUEL TAX FUND M.F.T. REVENUE 22-300-00-4221 ALLOCATION FROM STATE 700,000 3589072 3379501 519483 20*571- 362*449- 3629494- 52- 22-300-00-4222 REIMBURSEMT ON PROJECTS 129000 69000 359226 368 29#226 23#226 239226 144 22-000-00-4248 INTEREST INCOME 75,000 37*500 399583 29662 29083 359417- 35*417- 47 - TOTAL M.F.T. REVENUE 7879000 4019572 4129310 549513 1(1*738 3749690- 3749690- 48 - TOTAL MOTOR FUEL TAX FUND 7879000 401*572 4129310 549513 10*738 3749690- 3749690- 48- COM4UNITY DEVELOPMENT BLOCK GT GRANTS REVENUE 23-300--00-4155 GRANT 9079099 4539546 12590010 3289546- 7829099- 7829099- 86- 23-300-00-4200 INCOME FRM SALE OF PROP TOTAL JRANTS REVENUE 407*094 4539546 1259000 3289546- 7829044- 7829094- 0 86 - OTHER REVENUE 23-000-00-4238 SALE OF PLANS 75 75, TOTAL OTHER REVENUE 75 75 75 0 75 75 75 0 TOTAL'COMMUNITY DEVELOPMENT BLOCK GT 907,099 453,546 1259075 3289471- 782vOZ4- 782*024- 86- DATE RUN 11/09/82 VILLAGE OF MOUNT PROSPECT PAGE 3 TIME. RUN 14.39.46 ESTIMATED REVENUE REPORT ID-VGL245 ACCOUNTING PERIOD 06 ENDING 10/31/82 1982-83 Y -T -O Y -T -D CUR MO UNREC'D % ILL. MUNICIPAL RETIREMENT FUND BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL - - - TAX REVENUE 24-000-00-4355 TAXES - CURRENT 1149000 579000 1*372 559628- 112.628- 112.628- 99- 24-000-00-4056 TAXES - PREVIOUS 1769200 88.048 1639910 29116 759812 12.290- 12.294- 7- 24-0020-00-4057 TAXES - ALL PRIOR 19430 19430 1.430 19430 0 24-000-00-4064 PERSONAL PROP REPL TAX 249000 129000 1.39966 2.229 1*466 109'034- 109034- 42 - TOTAL TAX REVENUE 3149200 1579098 1809678 49345 23.580 133.522- 133.522- 42 - TOTAL ILL. MUNICIPAL RETIREMENT FUND 3149200 1579098 1809678 49345 239580 1339522- 1339522- 42 - PUBLIC BENEFIT FUND OTHER REVENUE 26-000-00-4273 TRF FR SA71CO0081-REBATE 779367 779367 779367 77*367 0 TOTAL OTHER REVENUE 77.367 779367 77,367 779367 0 TOTAL PUBLIC BENEFIT FUND 779367 779367 77,367 779367 0 LIBRARY FUND OTHER REVENUE 39-000-00-4244 PROPERTY TAXES - O E M 8999200 4499548 4499598- 6999200- 89992001- 1001- 39-000-00-4250 PROPERTY TAXES IMRF 1982 70vOOO 349998 349948- 70:000- 70194002- 100- 39-000-00-4251 PROP. TAXES -WORKING CASH 39 -000 -00? -4252 PROP.TAXES-BLDG.RESERVE 309000 159000 159000- 309000- 309000- 0 1010- 39-000-002-4253 PER. PROP. REPL. TAXES 12.300 6*150 69150- 129300- 1293010- 100- 39-000-00-4254 OTHER TOTAL OTHER REVENUE 194119500 5059746 5059746-190119500- 190119500- 0 100 - TOTAL LIBRARY FUND 19011.5411 5059746 5059746-190211500- 190119500- 100- WATERWJRKS E SEWERAGE - OEM FEE REVENUE 41-300-00-4117 INSPECTION FEES 39000 19500 19500- 39000- 39000- 100- 41-000-00-4118 WATER FEES 41-300-00-4201 NATER E SEWER COLLECTION 290329000 190159498 9949340 2539966 169658-190329660- 1911329660- 0 51- 41-300-00-4202 SEWER CHARGES 293OO 19146 459235 229 449069 429935 429435 867 41-000-00-4203 MATER PENALTIES 309000 159000 139724 29185 19271- 169271- 169271- 54- 41-000-00-4204 METER RENTAL 109000 49448 19730 84 39268- 89270- 89270- 83- 41--000-00-4205 NATER E SEWER TAPS 309DOO 1590011 49175 500 59825- 2119825- 24.825- 69- 41-000-00-4206 SEWER MAINTENANCE MSD 41-300-001-4240 MSD SETTLEMENT 0 41-000-00-4245 INTEREST INCOME 1209{100 609000 269543 49298 339457- 439457- 939457- 0 78- 41-300-00-4249 MISCELLANEOUS 79500 39750 89443 19246 49643 943 943 13 TOTAL FEE REVENUE 292349800 191179392 191049195 2629508 139197-191309605- 191309605- 51 - TOTAL WATERWORKS E SEWERAGE - OEM 29234.8110 191179392 191#49145 2629508 139197-1913096(15- 1913019605- 51- DATE RUN 11/04/82 VILLAGE OF MOUNT PROSPECT TIME RUN 14.39.46 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 06 ENDING 10/31/82 1482-83 Y—T—D Y—T—D CUR MQ UNREC'D BUDGET ,ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE 'WATERWORKS E SEWERAGE BD.E IMT OTHER REVENUE 44-000-00-4248 INTEREST INCOME, 5e338 11608 5.338 5:338 TOTAL OTHER REVENUE 5.338 19608 59338 59336 TOTAL WATER40RKS C SEWERAGE fO*G INT 59338 19608 59338 59338 PARKING SYSTEM REVENUE FUND FEE REVENUE 46-3010-00-4113 RENTAL — [DEPOT 29160 19080 900 180 180— 19260— TOTAL FEE REVENUE 2.1601 19080 900 180 180— 1,260— P.S.R.F. REVENUE 46-000-00-4211 METER COLLECTION UNIT 01 629000 309996 30x115 59008 881— 319885- 46-000-00-4212 METER COLLECTION—UNIT02 409000 199998 219847 31761 19849 189153- 46-300-00-4213 SPACE RENT WILLS ST.LOT 79720 3,856 29622 235 19236— 59098- 46-000-00-42.48 INTEREST INCOME 159000 79500 4.438 720 39062— 109562— TOTAL P.S.R.F. REVENUE 1249720 629352 549022 49724 39330— 65v698— TOTAL PARKING SYSTEM REVENUE FUND 1269880 639432 59.922 99904 3510— 669958— CAP. IMPR.9REPR.REPLACEMENT TAX REVENUE 51-300-00-4016 TAXES CURRENT 459600 229800 683 229117— 449917- 51-300-00-4017 TAXES PREVIOUS 579700 439848 819642 1,054 37.094 69058- 51-300-00-4018 TAXES ALL PRIOR 623 623 623 51-300-00-4162 SALE OF FIRE EQUIPMENT 590 590 590 51-000-00-4163 SALE OF P.N. EQUIPMENT 59000 29496 29496— 59000- 51-300-014-4154 SALE OF FIRE EQUIPMENT 19725 19725 19725 TOTAL TAX REVENUE 1389300 699144 859263 1,054 169119 539037— OTHER REVENUE 51-000-00-4238 SALE OF EQUIPMENT 51-000-00-4248 INTEREST INCOME 359000 179496 1?*496— 35*t10Q- 51-300-00-4275 TAXES—CURRENT FIRE 51-300-00-4276 TAXES—PREVIOUS FIRE 51-0910-00-4277 TAXES ALL PRIOR FIRE 51-3011-00-4278 TAXES CURRENT PW 51-300-00-4274 TAXES PREVIOUS PN 51-000-=00-4280 TAKES ALL PRIOR Pit 51-300-00-4281 INTEREST FIRE 149315 1x833 149315 149315 51-00!0-00-4282 INTEREST POLICE 786 57 786 786 51-000-00-4283 INTEREST PW 12x452 1x509 129452 129452 TOTAL OTHER REVENUE 359000 179496 279553 39399 10-PO57 79447— TOTAL CAP, IMPR.9REPR.REPLAGEMENT 1739300 86,640 1129816 49453 26x176 60v484 PAGE 4 I0—VGL245 BALANCE BAL 59338 0 5.338 0 5,338 0 19260— 58- 1vZ60— 58- 31.885— 51- 189153— 45- 59098— 66- 109562— 70- 65.698— 53- 449417— 99- 69058- 9- 69058— 7- 623 01 590 0 59000— 100- 19725 0 539037— 38- 5 35000— 100- 0 0 0 0 0 0 149315 0 786 0 129452 0 79447— 21- 600484— 35— DATE RUN 11/09/82 TIME RUN 14.34.46 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 06 ENDING 10/31/82 1982-83 Y—T—D Y—T—D CUR MO UNRECRD BUDGET ESTIMATE ACT A CORP. PURP. CONST. FUND 1973 VARIANCE BALANCE GRANTS 'REVENUE 52-300-00-4154 EPA GRANT 52-300-00-4248 INTEREST EARNED 5009000 249v996 249*996— 5009O00- TOTAL GRANTS REVENUE 65900 32*496 409538 49084 89042 24*462— 5659000 2829492 40,538 49064 2419954— 5249462— TOTAL ICORPs PURP. CONST. FUND 1973 5659000 2829492 40,538 4v084 2419954— 5249462— SSA 103 CONST. BUSSE—WILLS OTHER REVENUE 56-300-00-4248 INTEREST INCOME 588 21 588 TOTAL OTHER REVENUE 588 21 588 588 588 TOTAL SSA '1113 CONST. BUSSE—WILLE 588 21 588 588 SSA '04 CONST. BUSSE—WILLE OTHER REVENUE 57-000-00-4248 INTEREST INCOME 19308 44 19308 19308 TOTAL OTHER REVENUE 19308 44 19308 19308 TOTAL SSA nb,4 CONST. BUSSF—WILLE 1008 44 19308 1#308 CORPORATE PURPOSES 1973 TAX REVENUE 60-300-00-4019 TAXES — CURRENT 60-300-00-4020 TAXES — PREVIOUS 749425 379212 829 369383— 73*596- 60-300-00-4021 TAXES — ALL PRIOR 1099725 54Y858 99v092 1v279 449234 109633- 60-300-00-4064 PERSONAL PROP REPL TAX 15,500 7*746 1v054 1*054 1,054 60-300-00-4248 INTEREST INCOME 129000 69000 89711 698 71p746— 29711 15v5OO- 3-P289— TOTAL TAX REVENUE 2119650 1059816 1099686 19977 39670 1019964— TOTAL CORPORATE PURPOSES 1973 2119650 1059816 109w686 19977 3*670 1019964— CORPORATE PURPOSES 1974 TAX REVENUE 61-300-00-4022 TAXES — CURRENT 61-000-00-4023 TAXES — PREVIOUS 1639425 81 v 708 19893 79015— 1619532- 61-000-00-4O24 TAXES — ALL PRIOR 250*450 125*220 2269179 2020 1009959 249271- 61-300-00-4064 PERSONAL PROP REPL TAX 369800 181396 21432 2,432 2v432 61-300-00-4248 INTEREST INCOME 429000 211000 229 242 49851 18*396— 11242 369800- 199758— TOTAL TAX REVENUE 49'29675 2469324 2529746 7 -P 771 61422 23999Z9— TOTAL CORPORATE PURPOSES 1974 492*675 246024 2529746 79771 69422 239*929— PAGE 5 10—VGL245 BALANCE BAL 5001000— 100- 249462— 38- 5249462— 93- 524946?— 93- 588 0 588 0 588 0 19308 0 19308 0 19308 0 73v596— 99- 109633— 10- 1*054 0 151500— 100- 351289— Z7- 1019964— 48— I 16lv532— 99- 249271— 10- 2 -P 432 0 36*800— 1-00- 149758— 47- 239#929— 49- 23,994-29- 9- 23,9vq-29— 49— DATE RUN 11/09/82 VILLAGE OF MOUNT PROSPECT PAGE 6 TIME RUN 14.39.46 ESTIMATED REVENUE REPORT ID-VGL245 ACCOUNTING PERIOD 06 ENDING 10/31/82 1982-83 Y -T -D Y -T -D CUR MO UNREC'U BUDGET ESTIMATE ACTUAL r ACTUAL VARIANCE BALANCE BALANCE SAL FIRE EQUIPMENT 1964 TAX REVENUE 64-300-00-4031 TAXES - CURRENT 49780 29388 55 2,v 333- 4,725- 4*725- 99- 44-300-00-4032 TAXES - PREVIOLiS 79310 3.654 69602 85 29948 7018- 708-- 10- 64-3007910-4033 TAXES - ALL PRIOR 59 59 59 59 0 64-300-00-4064 PERSONAL PROP REPL TAX 348 174 174- 348- 348- 100- 64-000-00-4248 INTEREST INCOME 19200 600 484 134 384 216- 216- 18- 10T!�L TAX REVENUE 13,p 638 6,816 79700 219 884 5*938- 5*435- 44 - TOTAL FIRE EQUIPMENT 1964 139638 69816 79700 219 884 59938- 5.938- 44 - PUBLIC WORKS BUILDING 1464 TAX REVENUE 65-300-00-4034 TAXES - CURRENT _ 169740 89370 193 89177- 16.547- 16.547- 94- 65-300--00-4035 TAXES - PREVIOUS 259590 129792 239109 298 10.317 2.481- 29481- 10- 65-300-04-4036 TAXES - ALL PRIOR 171 171 1.71 171 0 65-300-00-4064 PERSONAL PROP REPL TAX 1,P216 606 6916- 19216- 19 216- 1010- 65-300-00-4248 INTEREST INCOME 1,500 750 19781 290 19031 281 281 19 TOTAL TAX REVENUE 45,046 229518 25.254 588 29736 149792- 199742- 44 - TOTAL PUBLIZ WORKS BUILDING 1964 45.046 229518 259254 588 2*736 19,742- 14!792- -44- FIRE STATION 1964 TAX REVENUE 66-300-00-4037 TAXES -- CURRENT 119955 59976 111 5.865- 119844- 11,844- 49- 66-300-00-4038 TAXES - PREVIOUS 149735 79362 139305 172 59446 19427- 19427- 10- 66-300-00-4039 TAXES -PRIOR 170 170 170 170 Q 66-300-00-4064 PERSONAL PROP REPL TAX 700 348 348- 700- 700- 100- 66-300-00-4248 INTEREST INCOME 19500 750 19278 196 528 222- 229- 15 - TOTAL TAX REVENUE 28,890 14,436 149867 368 431 149023- 149023- 49 - TOTAL FIRE STATION 1964 289890 149436 149867 368 431 149023- 149023- 49 - POLICE PENSIUN FUND TAX REVENUE 71-300-00-4049 TAXES - CURRENT 1709915 859452 19632 839820- 1699283- 169,283- 94- 71-300-00-4050 TAXES PREVIOUS 2049670 104,832 195,035 2,518 909203 14,635- 14,635- 7- 71-000-00-4051 TAXES - ALL PRIOR 2,096 2,046 2,046 2,096 0 71-3091-00-4064 PERSONAL PROP REPL TAX 289000 13,948 16,294 2,601 2,296 1197116- 119706- 42- 71-300-00-4243 POLICEMENS CONTRIBUTIONS 13991€10 69,546 629328 13,920 79218- 76,772- 769772- 55- 71-300-00-4244 BICYCLE SALE 0 71-300-00-4248 INTEREST INCOME 4259000 212,496 314,987 1159095 102,491 110,013- 11919013- 26- 71-000--00-4249 OTHER 1 39000 1,500 2,092 592 4038- 908- 30- TOTAL TAX REVENUE 975,685 4879824 5449464 1349134 106,640 381,221- 3811221- 39 - TOTAL POLICE PENSION FUND 475,685 4879824 594,464 1349134 1069640 381,221- 331,221- 39- DATE RUN 11!09182 VILLAGE OF MOUNT PROSPECT PAGE 7 TIME RUN 14.39.46 ESTIMATED REVENUE REPORT ID-VGL245 ACCOUNTING PERIOD 06 ENDING 10/31182 1982-83 Y -T -O Y--T-D CUR MG UNREG D x BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL FIREMEN'S PENSION FUND TAX REVENUE 72-300-00-4052 TAXES - CURRENT 241.560 120.780 2,275 1189505- 239#285- 2399285- 94- 72-300-00-4053 T4XES - PREVIOUS 2989750 1499370 2719801 31509 122x431 26#949- 26*949- 9- 72-300-00-4054 TAXES - ALL PRIOR 2#640 2#640 29640 2#640 0 72-300-00-4064 PERSONAL PROP REPL TAX 38,000 18#996 229113 39530 39117 15#887- 15.887- 42- 7Z-000-00-4243 FIREMEN'S CONTRIBUTIONS 142#300 71#148 7D9366 169319 782- 719434- 71#934- 51- 72-300-00-4245 DONATIONS 0 7Z-000-00-4248 INTEREST INCOME 5509000 274#998 3639607 33#069 889609 186*393- 1869393- 34- 72-000-00-4249 OTHER 500 246 235 135 11- 265- 265- 53 - TOTAL TAX REVENUE 1#2719I10 6359538 7339037 569562 979499 5389073- 5389073- 42 - TOTAL FIREMEN'S PENSION FUND 19271#110 6359538 7339037 569562 979499 538073- 5389073- 42 - LIBRARY INVESTMENT FUND OTHER REVENUE 76-000-00-4248 INTEREST INCOME 31#666 59390 319686 319686 311686 0 TOTAL OTHER REVENUE 31,686 59390 31#686 311686 31#686 0 TOTAL LIBRARY INVESTMENT FUND 319686 593901 319686 31#686 319686 0 SSA t'3 BUSSE-WILLE TAX REVENUE 88-000-00-4019 TAXES - CURRENT 0 H8-300-00-4020 TAXES - PREVIOUS 49303 4,303 49303 49303 0 88-000-00-4021 TAXES - ALL PRIOR 0 88-300-00-4064 PERSONAL PROP REPL TAX 0 88-000-00-4248 INTEREST INCOME 79 25 79 79 79 0 88-300-00-4646 DISCOUNT ON INVESTMENTS .0 TOTAL TAX REVENUE 4082 25 49382 4082 4#382 0 TOTAL SSA 173 BUSSE-WILLE 4082 25 49382 49382 4,382 0 SSA ':4 BUSSE-WILLE TAX REVENUE 89-000-00-4019 TAXES - CURRENT 0 89-000-00-4020 TAXES - PREVIOUS 109771 254 109771 109771 109771 0 89-000-00-4021 TAXES - ALL PRIOR 0 89-000-00-4064 PERSONAL PROP REPL TAX 0 89-000-00-4248 INTEREST INCOME 195 62 195 195 195 0 89-000-00-4646 DISCOUNT ON INVESTMENTS 0 TOTAL TAX REVENUE 109966 316 109966 109966 109466 0 TOTAL SSA ::4 BUSSE-WILLE 109966 316 109966 109966 10#966 0 SATE `l2 ` if/09702 L N * -PAGE TiKE F 49 A� _E-` I-GL245 VERFOO 06 OUNT 46- 14A6 0/14/84- 1982-83IN BUDGES x= L BALANCE ALA-E- gfAL EI T fi# { R € 041A - -: � b4� giS C?�1NT DN INVESrTt t 2#x_54 f054 Zt754 2 75 TOT T ' t 24 . PENSION . UL POLICE ? .4 24754 2521#754 TOTAL ALL EU X375•91141#255 £� bI9� 31 1 I 4666 5239526- *7560 9I� q 7560 116- DATE RUN 11/09/62 TIME RUN 14.37-06 PUBLIC REPRESENTATION DIVISION MAYOR AND POARD OF TRUSTEES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL MAYOR AND BOARD OF TRUSTEES i ADVISORY BOARDS AND�COMMISSIONS TOTAL CONTRACTUAL SERVICES TOTAL COMMtIDITIES TOTAL ADVISORY BOARDS AND COMMISSIONS TOTAL PUBLIC REPRESENTATION DIVISION VILLAGE MANAGER'S OFFICE ACMINISTRATInN AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL ADMINISTRATION AND SUPPORT GENERAL COUNSEL TOTAL CONTRACTUAL SERVICES TOTAL GENERAL COUNSEL PROSECUTOR TOTAL CONTRACTUAL SERVICES TOTAL PROSECUTOR PUBLIC INFORMATION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL PUBLIC INFORMATION PERSONNEL MANAGEMENT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL PERSONNEL MANAGEMENT TRAINING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL TRAINING VILLAGE OF MOUNT PROSPECT PAGE 9 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 06 ENDING 10/31/82 1982-83 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL 14.100 71050 7.050 1*175 79050 79050 50 23000 119490 219557 82 101P067- 19444 19443 6 2,0}00 996 432 100 564 19568 1.568 78 399100 .199536 2990139 19357 99503- 109062 109061 26 139350 69660 69165 19103 495 79185 25 79160 54 150 72 62 10 80 88 59 139500 69732 69227 19103 505 79273 25 79248 54 52/600 26,268 359266 29460 89999- 179335 25 179309 33 859069 429528 439793 69677 19265- 41.276 41t276 49 49800 29388 19746 827 643 3,p 055 39054 64 19500 744 291 109 453 19209 1.209 81 19300 648 175 827- 473 19125 19125 87 929669 469308 46vOO5 6*786 304 469665 469664 50 609000 301000 309879 879- 299121 299121 49 609000 309000 309879 879- 299121 299121 49 179250 89616 10*902 29784 29286- 69349 61348 37 179250 89616 109902 29784 29286- 69349 69348 37 29724 1936:2 19352 210 10 1,372 11372 50 199800 99894 69242 40 39652 13.558 139558 68 221524 119256 79594 250 39662 149430 149930 66 4087 29040 29028 314 12 2,059 2xO59 50 19 250 612 1 9 230 506 618- 20 20 2 200 96 118 3 22-- 82 82 41 59537 29748 39376 823 628- 21161 29161 39 1x362 678 676 105 2 686 686 50 13x000 69480 81712 646 29232- 4,288 4,288 33 14062 7x158 9088 753 29230- 4x974 41474 35 DATE RUN 11/0 182 VILLAGE OF MOUNT PROSPECT PAGE 10 TIME RUN 14.3 06 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNT114G PERIOD 06 ENDING 10/31/82 1982-83 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE 84LANCE ENCUMBERED BALANCE BAL VILLAGE MANAGER'S OFFICE SALARY ADMINISTRATION TOTAL PERSONAL SERVICES 3509000 174#996 1749996 350000 3509000 100 TOTAL SALARY ADMINISTRATION 3509000 1749996 1749996 3509000 350*000 100 TOTAL VILLAGE MANAGERIS OFFICE 562.342 2819082 108#144 11v396 172w939 4549200 4549198 81 DEPARTMENT OF MANAGEMENT SERVICES ADMI'41STRATION AND SUPPORT TOTAL PERSONAL SERVICES 859781 42#870 399634 49732 39236 469147 469147 54 TOTAL CONTRACTUAL SERVICES 79 770 39870 69061 309 29191- 1#709 19709 22 TOTAL COMMODITIES 4,P420 29202 1 T 0 11 150 19191 39409 39409 77 TOTAL CAPITAL EXPENDITURES 19500 750 814 64- 686 686 46 TOTAL ADMINISTRATION AND SUPPORT 99#471 49v692 47Y520 5,v191 29172 519951 51v451 52 ACCOUNTING TOTAL PERSONAL SERVICES 219675 109930 111210 1#277 380- 109465 109465 48 TOTAL CONTRACTUAL SERVICES 435 216 100 116 335 335 77 TOTAL COMMODITIES 500 246 246 500 500 100 TOTAL ACCOUNTING 2 2 ip 610 119292 11#310 19277 13- 119300 11000 50 PAYROLL TOTAL PERSONAL SERVICES 589369 29*178 109443 19123 18,1735 479926 47*926 82 TOTAL CONTRACTUAL SERVICES 19135 564 564 1,P135 19135 100 TOTAL COMMODITIES 225 108 108 225 225 100 TOTAL PAYROLL 599729 299850 109443 1v123 19v407 499286 499266 83 ELE:TRONIC DATA PROCESSING TOTAL PERSONAL SERVICES 49625 29310 2v421 375 111- 2,#204 2*204 48 TOTAL CONTRACTUAL SERVICES 219318 101650 13t763 59167 3#113- 7#556 79555 35 TOTAL COMMODITIES 390010 19500 133 38 1067 2#867 2,867 96 TOTAL CAPITAL EXPENDITURES 0 TOTAL ELECTRONIC DATA PROCESSING 28#943 l4t460 169317 51580 19857- 12,627 12v626 44 WATER BILLING TOTAL PERSONAL SERVICES 261p184 139086 139693 2,P197 607- 12#491 12,491 48 TOTAL CONTRACTUAL SERVICES 600 300 1 299 599 599 100 TOTAL COMMODITIES 100 48 48 100 100 100 TOTAL WATER BILLING 26*884 139434 13#694 Z9197 260- 13,190 139194 49 COLLECTIONS TOTAL PERSONAL SERVICES 139740 6,870 79196 MI6 326- 6,552 6,552 48 TOTAL CONTRACTUAL SERVICES 79500 39750 2# 341 900 19409 59159 59159 69 TOTAL COMMODITIES 100 48 20 28 80 80 80 TOTAL COLLECTIONS 219348 101668 99557 29016 19111 119791 119791 55 TELEPHONE SERVICE TOTAL PERSONAL SERVICES '119557 5078 59669 891 109 �51 888 59888 51 i' DATE RUN 11/05/82 PAGE 11 TIME RUN 14.37'.06 VILLAGE OF MOUNT PROSPECT UNEXPENDED BUDGET EXPENSE REPORT % IR ACCOUNTING PERIOD 06 ENDING 10/31/82 BALANCE 1982-83 Y -T -D Y -T -D CUR MO + DEPARTMENT OF. MANAGEMENT SERVICES BUDGET ESTIMATE ACTUAL ACTUAL TELEPHONE SERVilCE 63 203- 49018 TOTAL CONTRACTUAL SERVICES TOTAL TELEPHONE SERVICE 369000 189000 119916 1r453 4231282 479557 239778 179585 29344 INSJRANCE 82 144- 5x883 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 89433 49212 49415 684 TOTAL INSURANCE 515,000 257,496 919718 16,069 100 5239433 2619708 96*133 16,053 ACCOUNTS PAYABLE 58 1939421 615t800 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 129045 69018 69162 955 TOTAL COMMODITIES 29400 19194 89219 TOTAL ACCOUNTS PAYABLE laa 149545 48 79260 1,983- 1083- 76- 31965- 69162 955 TOTAL DEPARTMENT OF MANAGEMENT SERVICES 8441520 4229142 2281721 371436 VILLAGE CLERK'S OFFICE. 47 972 1,955 ADMINISTRATION AND SUPPORT 100 63- 63- TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 351837 17,904 181689 21968 TOTAL COMM�JpITIES 169200 81088 7,981 $133 TOTAL ADMINISTRATION AND SUPPORT 2,600 549637 1,296 41583 19448 51047 72 271288 319253 59299 REC3RDS CONTROL 61 247- 29683 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 5,712 29856 3,053 547 TOTAL COMMODITIES 19955 972 900 TOTAL RECORDS CONTROL63 79 667 3,828 39 116 6 553 LEGAL NOTICES 58 198 400 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 59712 21856 31053 547 TOTAL LEGAL NOTICES 71Q00 31498 19913 281 3,747 12,712 6,354 41966 828 BUSINESS LICENSES 85 31260 109552 TOTAL PERSONAL SERVICES 59858 2,928 39175 40 TOTAL CONTRACTUAL SERVICES 860 569 TOTAL COMMODITIES 426 TOTAL BUSINESS LICENSES t 900 450 79618 39804 31P178 569 ,i FLE:TIONS AND VOTER REGISTRATID? �TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL ELECTIONS AND.VOT-ER REGISTRATION 400 19$ 400 198 OFF -SET PRINTING OPERATION 4 TOTAL PERSONAL SERVICES TOTAL COMMODITIES i 6#570 39282 29823 438 TOTAL OFF --SET PRINTING OPERATION 89000 31996 19195 609 149570 7,278 49018 19047 TOTAL VILLAGE CLERK#S OFFICE 979604 481750 469520 81296 PAGE 11 ID-VGL246 UNEXPENDED UNENCUM % VARIANCE BALANCE ENCUMBERED BALANCE BAL 69084 24084 24,084 67 69193 299972 29072 63 203- 49018 4018 48 1659778 423,282 4231282 82 1651575 4271300 4271300 82 144- 5x883 59883 49 11194 29400 294OO 100 48 100 100 100 19098 81383 89383 58 1939421 615t800 6151799 73 785- 179148 17,148 48 107 89219 89219 51 39287- 1,983- 1083- 76- 31965- 231384 23,384 43 197- 29659 21659 47 972 1,955 11855 100 63- 63- 63- 0 712 41551 49551 59 197- 29659 29659 47 11585 51087 40 51047 72 19388 79746 40 79706 61 247- 29683 2,683 46 426 860 860 100 450 900 900 100 629 4#443 49443 58 198 400 400 a 200 198 400 400 100 459 3,747 3,747 57 2,801 6,805 69805 85 31260 109552 14.552 72 29222 519076 40 51036 52 r DATE RUN 11/04 82 VILLAGE OF MOUNT PROSPECT PAGE 12 TIME RUN 14.37.06 BUDGET EXPENSE REPORT ID—VGL246 ACCOUNTING PERIOD 06 ENDING 10/31/82 {I 1982-83 Y—T—D Y—T—O CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL. ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL POLICE DEPARTMENT ADMINISTRATION jAND SUPPORT TOTAL PERSONAL;SERVICES 3209714 160020 1659125 219102 4.805— 1559594 1559594 49 TOTAL CONTRACTUAL SERVICES 51#175 259572 30:847 49©24 59325— 20*278 2Or278 40 TOTAL COMMODITIES 79400 39948 49788 277 840— 39112 39112 39 TOTAL CAPITAL EXPENDITURES 79000 39448 1/955 19699 19543 59045 59045 72 TOTAL ADMINISTRATION AND SUPPORT i 3869794 1939338 2029765 279102 49427— 1849029 1849424 48 PATROL AND TRAFFIC ENFORCEMENT TOTAL PERSONAL SERVICES 192869988 6439470 6479/163 1039794 49443— 6399025 6399025 50 TOTAL CONTRACTUAL SERVICES 200 96 111 15— 89 89 45 TOTAL COMMODITIES ! 279750 139866 189109 712 49243— 99641 3 49638 35 TOTAL CAPITAL EXPENDITURES 504 246 347 101— 153 153 31 TOTAL PATROL AND TRAFFIC ENFORCEMENT 193159438 6579678 666030 1049506 89852— 6489908 3 6489905 49 CRI4E PREY., PUBLIC AND YOUTH SERV. TOTAL PERSONAL SERVICES 549790 259380 219880 39323 39500 289410 289910 57 TOTAL CONTRACTUAL SERVICES 49550 29262 19639 326 623 29911 29911 64 TOTAL COMMODITIES 19850 418 634 112 279 19211 19211 65 TOTAL CRIME PREV.9 PUBLIC AND YOUTH SERV 579190 289560 249158 39761 42402 332032 339032 58 INVESTIGATIVE AND .JUVENILE PROGRAM TOTAL PERSONAL SERVICES 257#590 1289760 1239580 189798 59180 1349010 1349010 52 TOTAL CONTRACTUAL SERVICES 39550 19770 932 146 838 29618 2,618 74 TOTAL COMMODITIES 39550 1*770 39338 67 19568— 212 212 6 TOTAL INVESTIGATIVE AND .JUVENILE PROGRAM 2649640 132000 1279850 149061 49450 1369840 1369840 52 CROSSING GUARDS TOTAL PERSONAL SERVICES 539430, 269706 219155 3#855 59551 329275 329275 60 TOTAL COMMODITIES 500 246 106 1140 394 394 74 TOTAL CROSSING GUARDS 539430 269452 219261 39855 59641 329669 329664 61 POLICE EQUIPMENTS MTC. E DQERATIONS TOTAL PERSONAL SERVICES 369526 169252 149603 25421 39649 21,923 21:923 60 TOTAL CONTRACTUAL SERVICES 349930 179460 199395 29200— 19435— 159535 15,535 44 TOTAL COMMODITIES 1199050 549514 429664 7t91Q 169851 769387 39087 739244 62 TOTAL CAPITAL EXPENDITURES 669700 339342 15#270 189072 519430 519430 77 TOTAL POLICE EQUIP4ENT9 MTC. G OPERATION 2579206 1289568 919932 89131 369637 1659275 39087 1629187 63 TOTAL POLICE DEPARTMENT 29335,248 191679346 191349446 1669416 329901 192009753 39090 19147#662 '51 FIRE E EMERGENCY PRDTECTION DEPT. ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 1269489 639216 669793 149956 3#577— 549696 549696 47 TOTAL CONTRACTUAL SERVICES 199750 49864 99621 39045 243 10-P130 501 49628 49 TOTAL COMMODITIES 199540 9,044 19643 591 89101 17#857 29033 152624 81 TOTAL CAPITAL EXPENDITURES 69000 29488 29274 714 39726 3#726 62 TOTAL ADMINISTRATION AND SUPPORT 1719739 859812 809331 149642 59481 919409 29534 88#874 52 FIRE SUPPRESSION � TOTAL PERSONAL SERVICES 8869358 4439154 460,579 729741 17#425— 4259779 425#779 48 TOTAL CONTRACTUAL SERVICES 159190 79590 4062 19557 29828 109428 10#428 69 TOTAL COMMODITIES 19304 648 201 447 19099 19449 85 TOTAL CAPITAL EXPENDITURES e� 209350 10#170 39652 19516 69518 169698 49577 7#121 35 DATE RUN 11/09/82 VILLAGE OF MOUNT PROSPECT PAGE 13 TIME RUN 14.37-06 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 06 ENDING 10/31182 1982-83 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM FIRE 6 EMERGENCY PROTECTION DEPT. BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM3ERED BALANCE BAL TOTAL FIRE SUPPRESSION 923.198 461.562 4699194 751814 79632- 4549004 9x577 4449427 48 CODE ENFORCEMENT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 222,447 1111192 111,8Z4 179574 632- 1101623 1109623 50 TOTAL COMMODITIES 111160 51562 41350 11235 19212 61810 61810 61 TOTAL CAPITAL EXPENDITURES 41900 500 21442 240 21061 248 381 21839 21839 58 TOTAL CODE ENFORCEMENT 23911}07 119.436 1189935 19*060 240 1,201 500 1201772 500 1209772 100 51 EMERGENCY MEDICAL SERVICES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 8409507 4201240 426,895 661718 61655- 4131612 413.612 49 TOTAL COMMODITIES 59900 21946 39580 249 634- 29320 29320 39 TOTAL CAPITAL EXPENDITURES 41400 69700 21196 39348 586 677 38 4.75 11611 31815 39814 87 TOTAL EMERGENCY MEDICAL SERVICES 857,507 4289730 4311738 671480 29671 3.007- 6,023 425.770 61023 425.769 90 50 vOMMUNICATI0NS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES 1591010 71548 21311 722 51237 121789 121789 0 85 TOTAL COMMUNICATIONS 39500 189600 1,746 9,294 2*311 19746 39500 3,500 100 722 69983 16*289 161289 88 EQUIPM6NT MTC. E OPERATIONS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 441710 22,350 231027 3.693 677- 219683 211683 48 TOTAL COMMODITIES 139000 439000 61498 219495 19428 189'575 45 21414 5,1170 2.923 11,572 249425 119572 89 TOTAL CAPITAL EXPENDITURES 1249600 629298 621298 124,600 51 399752 249374 849848 57 68 TOTAL EQUIPMENT MTC. E OPERATIONS 225010 1129644 43x030 6,152 691614 1829280 399803 142,477 63 EMERGENCY PREPAREDNESS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 21000 996 11FOOO 167 4- 11000 11000 50 TOTAL COMMODITIES 29350 1,170 11109 8 61 19241 19241 53 TOTAL CAPITAL EXPENDITURES 300 39400 144 11692 77 488 61 81 69 19204 225 21912 7 216 72 TOTAL EMERSENCY PREPAREDNESS 81050 4,002 29674 327 11330 51378 425 43Z 29487 4,944 73 61 TOTAL FIRE E EMERGENCY PROTECTION DEPT. 214431411 112211480 111471513 1841187 7319701 112951902 529346`" 11243,552 51 CENTRAL DISPATCH SERVICE COMMUNICATIONS TOTAL CONTRACTUAL SERVICES 2059000 1021498 1021260 171047 216 102,720 1029720 50 TOTAL COMMUNICATIONS 2051000 1021498 1021280 171047 218 102*720 1021720 50 TOTAL CENTRAL DISPATCH SERVICE 2051000 1021498 1029280 171047 218 102,720 102,720 50 HEALTH SERVICES DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 289489 141238 131464 29088 774 151025 159025 53 TONT-AL COMMODIT-IES 41765 21370 11459 413 411-2-t- 80 2180,6 59 TOTAL AGMINISIRAIIUN AND SUPPORT 19179 341433 576 171184 302 151725 1.15 21616 275 11460 878 181709 8T7. - 74 18,708 54 nATE RUN 11/09/82 TIME RUN 14.37.116 HEALTH SERVICES DEPARTMENT FOOD* POLL* GENERAL HEALTH INSP. TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL FOODS POOLS GENERAL HEALTH INSP. ANIMAL CONTROL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL. SERVICES TOTAL COMMODITIES TOTAL ANIMAL CONTROL WEISHTS AND MEASURES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL WEIGHTS AND MEASURES BLO30 DONOR PROGRAM TOTAL PERSONAL SERVICES TOT#L CONTRACTUAL SERVICES TOTAL COMMODITIE TOTAL BLOOD DONOR PROGRAM SOLID TASTE DISPOSAL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL SOLID TASTE DISPOSAL RECYCLING CENTER TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL RECYCLING CENTER MATER ANALYSIS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL MATER ANALYSIS TOTAL HEALTH SERVICES DEPARTMENT SENIOR CITIZEN'S DIVISION INFO* REFERRALS AND COUNSELING TOTAL PERSONAL SERVICES TOTAL IONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL INF09 REFERRAL* AND COUNSELING RECREATION AND EDUCATION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES VILLAGE OF MOUNT PROSPECT PAGE 14 BUDGET EXPENSE REPORT ID-VGLZ46 ACCOUNTING PERIOD 06 ENDING 10131182 1982-83 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM4ERED BALANCE BAL 279150 139560 139619 1.856 59- 139531 131531 SD 418 204 29045 19840- 19626- 19627- 389- 506 252 37 215 469 469 93 281-074 149016 159701 19856 19684- 129374 129373 44 727 354 381 59 27- 346 346 48 25250 19122 471 607 151 19279 1*279 57 0 29477 19476 19352 Ebb 124 19625 11#625 55 O 0 0 lS783 888 939 155 51- 844 844 47 29205 19092 504 66 588 19701 19701 77 450 222 90 39 132 360 360 80 4*438 2t202 19533 260 669 21905 29905 65 69904 39444 3v466 537 22- 39438 3,438 50 190579210 5289600 4349394 865479 899206 6179816 617*816 58 10649114 5329044 442x860 879016 899184 6219254 6219254 58 0 0 0 0 0 0 213 213- 213- 213- 213 213- 213- 213- 0 1.1349036 5669922 4779384 929414 899540 6569654 6569652 58 259261 129612 13921)5 29[128 593- 129€)56 12056 48 39100 11548 19353 208 195 19747 19747 56 800 346 31 53 365 769 764 96 299161 14*556 149589 29289 33- 149572 149572 50 109850 5#418 596110 871 182- 59250 59250 48 19350 666 526 240 140 824 824 61 50 24 55 17 31- 5- '5- 100 DATE RUN 11/04/82 VILLAGE OF MOUNT PROSPECT PAGE 15 TIME RUN 14.37-06 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 06 ENDING 10/31/82 1982-83 Y -T -D Y -T -D CUR MO U14EXPENDED UNENCUM % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL SENIOR CITIZEN'S DIVISION TOTAL RECREATION AND EDUCATION -12,250 61108 69181 19128 73- 6*069 69069 50 HO`EBOUNb SERVICES TOTAL PERSONAL SERVICES 17,436 81706 99404 1.460 698- 89032 8*032 46 TOTAL CONTRACTUAL SEPVICES 259530 129756 11.028 1*974 19728 149502 14.502 57 TOTAL COMMODITIES 0 TOTAL HOMEBOUND SERVICES 429966 21*462 209432 3*434 19030 229534 ZZ9534 52 COMMUNITY ACTIVITIES TOTAL PERSONAL SERVICES 11919 954 1*049 163 95- 870 870 45 TOTAL CONTRAZTUAL SERVICES 130 60 43 33 17 87 87 67 TOTAL COMMUNITY ACTIVITIES 29049 19014 1.042 196 78- 957 957 47 TOTAL SENIOR CITIZEN'S DIVISION 86#426 43.140 42*294 7.047 846 44*132 44,p 132 51 C044UNTTY DEVELOPMENT DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 401444 209202 339758 3#748 13#556- 69686 69686 11 TOTAL CONTRACTUAL SERVICES 29200 11092 522 25 570 1t678 19678 76 TOTAL COMMODITIES 2.200 19092 19095 85 3- 19105 171015 50 TOTAL CAPITAL EXPENDITURES 2#650 19320 154 19166 2#446 29496 94 TOTAL ADMINISTRATION AND SUPPORT 47#494 239706 35*5Z9 3#858 11#823- 119965 119965 25 ZONING ADMINISTRATION TOTAL PERSONAL SERVICES 539737 26#856 151047 2*774 11*809 38#640 389690 72 TOTAL ZONING ADMINISTRATION 539737 269856 15#047 29774 11*809 389640 38#640 72 PLANNING ANC} RESEARCH TOTAL PERSONAL SERVICES 1*635 785 19635- 19635- 1#635-- {1 TOTAL PLANNING AND RESEARCH 1*635 785 19635- Iv635- 19635- 0 CDB -3 ADMINISTRATION TOTAL PERSONAL SERVICES 369734 18,060 15#049 19731 31311 21*685 219685 59 TOTAL CONTRACTUAL SERVICES 129292 69132 2045 465 39787 99947 91 947 81 TOTAL COMMODITIES 700 348 156 192 544 544 78 TOTAL CAPITAL EXPENDITURES 991700 499836 589171 59403 89335- 41*529 16#424 2496015 25 TOTAL COBE ADMINISTRATION 1499426 741676 759721 7*594 19045- 73#705 161424 569781 38 CDSG SR. CITIZENS SITE IMPROVEMENTS TOTAL PERSONAL SERVICES 500 246 19190 944- 690- 690- 138 - TOTAL CONTRACTUAL SERVICES 29000 996 42 954 lv958 19958 98 TOTAL CAPITAL EXPENDITURES 22#500 111 250} 279298 1*312 161048- 49798- 10#601 15*399- 68 - TOTAL CDBG SR. CITIZENS SITE IMPROVEMENT 259000 129442 289530 11312 161038- 39530-- 10.601 149131- 57-- CDBs HANDICAPPED ACCESS PROGRAM TOTAL PERSONAL SERVICES 11500 750 750 11500 I*500 100 TOTAL CAPITAL EXPENDITURES 259000 129498 11080 111418 239920 23#920 46 TOTAL CDBG=MANDICAPPED ACCESS PROGRAM 269500 139248 11080 121168 25*4201 25#420 46 0095 R[SIDCNTIAL REHABILITATION TOTAL PERSONAL SERVICES 21500 19248 29011 209 763- 484 489 20 TOTAL CAPITAL EXPENDITURES 721500 36#246 401195 65 31949-- 329305 32005 45 DATE RUN 11109/82 VILLAGE OF MOUNT PROSPECT TIME RUN 14.37.06 BUDGET EXPENSE REPORT ID-VGLZ46 ACCOUNTING PERIOD 06 ENDING 10131182 1982-83 Y -T -D Y -T -D CUR MQ ENCUMBERED BUDGET ESTIMATE ACTUAL ACTUAL [[IMMUNITY DEVELOPMENT DEPARTMENT 329794 44 170- 580 TOTAL CDBG RESIDENTIAL REHABILITATION 759000 379494 42920 6 274. CDB: COMMERCIAL REHABILITATION 739500 100 369580 74*080 TOTAL PERSONAL SERVICES 11500 750 920 209200 TOTAL CAPITAL EXPENDITURES 73,500 369750 729396 1449800 TOTAL CDBG COMMERCIAL REHABILITATION 75#000 379500 920 1659000 C09:; HOUSING SITE ACQUISITION 165.000 IDD 10.092 209200 TOTAL CONTRACTUAL SERVICES 20v2OO 109092 49 9 896 999800 TOTAL CAPITAL EXPENDITURES 1449800 729396 599988 1209000 TOTAL CDBG HOUSING SITE ACQUISITION 1659000 821p488 29283 49767 CD3 OPEN SPACE ACQUISITION 49787 96 19796 31 9 300 TOTAL CONTRACTUAL SERVICES 20,200 109092 49079 369087 TOTAL CAPITAL EXPENDITURES 9998010 499896 222 724 TOTAL CDBG OPEN SPACE ACQUISITION 1209000 5994138 19248 29500 CW; COMMON4EALTH EDISON DEVELOPMENT 29500 100 589248 116,500 TOTAL CONTRACTUAL SERVICES 59000 29496 213 119.724 TOTAL CAPITAL EXPENDITURES 599040 29,496 279700 39 TOTAL CDBG COMmDNWFALTH EDISON D VELOPME 649000 319992 279913 39 CDR;; MULTI -FAMILY REHABILITATION 449460 99 249456 49x460 TOTAL PERSONAL SERVICES I9000 448 276 85 TOTAL CONTRACTUAL SERVICES 2t500 1#248 1x558 469086 TOTAL CAPITAL EXPENDITURES 116.500 589248 11058 3,320 TOTAL CDBG MULTI -FAMILY REHABILITATION 1209000 599494 276 85 CDS. DOWNTOWN IMPROVEMENTS 4x99O 5 29- 474 TOTAL CONTRACTUAL SERVICES 59000 29496 29442 55x071 TOTAL CAPITAL EXPENDITURES 459000 22:500 540 249156 TOTAL CDBG DOWNTOWN IMPROVEMENTS 5090910 249996 540 10,098 TOTAL COMMUNITY DEVELOPMENT [DEPARTMENT 971x157 4859430 2299397 169726 STREET DEPARTMENT 469211 61 389519- 493 ADMINISTRATION AND SUPPORT 493 1 419323- 819919 TOTAL PERSONAL SERVICES 899030 44,502 429944 6x658 TOTAL CONTRACTUAL SERVICES 4x500 2x238 17180 28Z TOTAL COMMODITIES 99550 4,764 49359 805 TOTAL. CAPITAL EXPENDITURES 190010 498 527 527 TOTAL ADMINISTRATION AND SUPPORT 10490180 529002 449010 89272 MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES 809443 409212 56x287 79585 TOTAL CONTRACTUAL SERVICES 129350 6x168 2x252 48 TOTAL COMMODITIES 75.•575 379058 289403 29266 TOTAL CAPITAL EXPENDITURES 78x000 389988 779507 689114 TOTAL MAINTENANCE OF PUBLIC BUILDINGS 2469368 1239126 1649444 78013 MAINTENANCE OF GROUNDS TOTAL PERSONAL SERVICES 519124 259554 409805 29767 PAGE 16 ID-VGLZ46 UNEXPENDED UNENCUM % VARIANCE BALANCE ENCUMBERED BALANCE SAL 4.712- 329794 329794 44 170- 580 580 34 369750 739500 739500 100 369580 74*080 74080 99 109092 209200 2019200 100 729396 1449800 1449800 100 829488 1659000 165.000 IDD 10.092 209200 209200 100 49 9 896 999800 949 800 140 599988 1209000 12090001 100 29283 49767 49787 96 19796 31 9 300 319300 53 49079 369087 369087 56 222 724 724 72 19248 29500 29500 100 589248 116,500 1169500 1010 599718 119.724 1199724 1010 29446 59000 590001 100 219960 449460 449460 99 249456 49x460 4994691 99 2569033 7419760 279525 714x235 74 1x558 469086 46vO86 52 11058 3,320 39320 74 405 51P191 201 4x99O 5 29- 474 473 47 29442 55x071 201 549869 53 169075- 249156 24x156 30 39916 10,098 109098 82 99355 479172 961 469211 61 389519- 493 493 1 419323- 819919 961 809958 33 159251- 109319 109319 20 MATE RJN 11/09182 VILLAGE OF MOUNT PROSPECT PAGE 17 TIME. RUN 14.37.06 BUDGET EXPENSE REPORT ID—VGL246 ACCOUNTING PERIOD 06 ENDING 10%31/82 1482-83 Y—T—D Y—T—D CUR MD UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL STREET DEPARTMENT MAINTENANCE OF GROUNDS TOTAL COMMODITIES 5.250 29616 I.267 209 19349 3*983 39983 76 TOTAL CAPITAL EXPENDITURES 850 420 726 306— 124 124 15 TOTAL. MAINTENANCE OF GROUNDS 57.224 289590 429798 29976 149208— 14.426 149426 25 STREET MAINTENANCE TOTAL PERSONAL SERVICES 539804 26.892 439432 59549 16*540— 109372 109372 19 TOTAL CONTRACTUAL SERVICES 49000 19998 19284 704 29711 2*711 68 TOTAL COMMODITIES 319000 159474 189770 99256 39246— 129230 2801 119950 39 TOTAL CAPITAL EXPENDITURES 279000 139500 139500 279000 279000 100 TOTAL STREET MA14TENANCE 1159804 579664 639491 149805 59627— 529313 280 529033 45 SNO4 REMOVAL TOTAL PERSONAL SERVICES 639993 319986 29869 471 299117 619124 619124 96 TOTAL CONTRACTUAL SERVICES 59850 29416_ 29916 59850 59850 100 TOTAL COMMODITIES 55,000 279492 29696 19864 249796 529304 399767 129537 23 TOTAL CAPITAL EXPENDITURES 69500 39246 39246 69500 19210 5929'01 81 TOTAL SNOW REMOVAL 1319343 6596401 59565 29335 609075 1259778 401977 849001 65 LEAF REMOVAL TOTAL PERSONAL SERVICES 389848 149416 89860 79134 10*556 299988 299988 77 TOTAL CONTRACTUAL SERVICES 490010 IV 98 19998 490010 4.0001 100 TOTAL COMMODITIES 7,p 300 39642 5*218 4*603 19576— 29082 539 19543 21 TOTAL CAPITAL EXPENDITURES 500 246 246 500 500 1001 TOTAL LEAF REMOVAL 509648 25*302 149078 119737 119224 369570 539 36,p01 1 71 STORM SEWER AND BASIN MAINTENANCE TOTAL PERSONAL SERVICES 109631 59304 229614 29195 179310— 119483— 119983— 113— TOTAL COMMODITIES 639000 319500 29947 722 28*503 6090103 1.644 58*359 93 TOTAL CAPITAL EXPENDITURES 0 TOTAL STORM SEVER AND BASIN MAINTENANCE 739631 369804 259611 29917 119193 4890}203 19644 46*376 63 FORESTRY TOTAL PERSONAL SERVICES 1169118 53044 669748 89712 89704— 4993701 49*370 4 TOTAL CONTRACTUAL SERVICES 115,800 57*8B8 239093 559 349795 929707 179688 75vO14 65 TOTAL COMMODITIES 9*000 49494 39098 875 19396 59902 19194 49708 52 TOTAL CAPITAL EXPENDITURES 0 TOTAL FORESTRY 2409418 1209426 929939 109146 279487 1479979 189882 1299047 54 TRAFFIC SIGN MAINTENANCE TOTAL PERSONAL SERVICES 309922 159450 179303 2*631 19853— 139619 139619 44 TOTAL COMMODITIES 1.69500 09286 49864 19398 3,417 119731 80 11F651 70 TOTAL CAPITAL EXPENDITURES 0 TOTAL TRAFFIC SIGN MAINTENANCE 479522 239736 221172 49029 19564 259350 80 25,270 53 PUBLIC GROUNDS BEAUTIFICATION TOTAL PERSONAL SERVICES 269617 13,002 169651 372 39344— 99966 99966 37 TOTAL COMMODITIES 391010 19548 102 19446 29998 332 29666 86 TOTAL CAPITAL EXPENDITURES 15,000 79494 29524 1,257 499701 129476 29148 109328 69 SOT-a-L PUBLIC�—O ROUNDS 6-EAUTIEIGA-T-ICI 44-t-7-1-7---22-c344 19-v23-T----l-v6-29 39067-2-5v440------2s,460-2-2-9-960 51 LIBRARY GROUNDS MAINTENANCE TOTAL PERSONAL SERVICES 0 DATE RUN 11/09/82 VILLAGE OF MOUNT PROSPECT TIME RUN 14.37.06 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 06 ENDING 10/31182 1982-83 Y—T--Q Y—T—D CUR MQ UNEXPENDED BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED STREET DEPARTMENT 251905 47 LIBRARY GROUNDS MAINTENANCE 10392018 77287 91154 TOTAL COMMODITIES 872 11200 21400 TOTAL LIBRARY GROUNDS MAINTENANCE 5*486 859496 286 EQUIPMENT• MTC. AND OPERATIONS 684 29566 44 TOTAL PERSONAL SERVICES 61*474 30*726 359574 TOTAL CONTRACTUAL SERVICES 2*250 1*116 136 TOTAL COMMODITIES 931825 469902 381748 TOTAL CAPITAL EXPENDITURES 29400 19200 19688 TOTAL EQUIPMENT* MTC. AND OPERATIONS 1599954 79*944 749458 POOL. VEHICLE MTC. AND 3PERATIONS 201349 209399 TOTAL PERSONAL SERVICES 39749 19872 1*183 TOTAL COMMODITIES 11*550 51766 3*Z20 TOTAL CAPITAL EXPENDITURES 6*5OO 39246 694 TOTAL POOL VEHICLE MTC. AND OPERATIONS 219799 101*884 49403 TOTAL STREET DEPARTMENT 1*2949008 646*662 579*251 WATER AND SEWER DEPARTMENT 219584 219584 ADMINISTRATION AND SUPPORT 5*236 71060 551978 TOTAL PERSONAL SERVICES IlZ*017 55*992 539343 TTaL CONTRACTUAL SERVICES 429*2015 2149554 1119346 TOTAL COMMODITIES 12* 150 690154 49748 TOTAL CAPITAL. EXPENDITURES 192001 600 675 TOTAL ADMINISTRATION AND SUPPORT 554v572 2779200 170t112 MA14TENANCE OF PUBLIC BUILDINGS 62 3*275 2790036 TOTAL PERSONAL SERVICES 139 812 6990101 29524 TOTAL CONTRACTUAL SERVICES 590010 2*496 19085 TOTAL COMMODITIES 710010 3*492 I-v6O4 TOTAL MAINTENANCE OF PUBLIC BUILDINGS 25*812 12,088 59413 MAINTENANCE OF GROUNDS 71 7*978 359763 TOTAL PERSONAL SERVICES 269159 13*068 109026 TOTAL CONTRACTUAL SERVICES 5*000 29496 39196 TOTAL COMMODITIES 3*550 19770 1*071 TOTAL CAPITAL EXPENDITURES 49650 2016 3*482 TOTAL MAINTENANCE OF GROUNDS 399359 149650 179775 WELL MAINTENANCE AND REPAIR TOTAL PERSONAL SERVICES 971$18 48*40}0} 41*840 TOTAL CONTRACTUAL SERVICES 38790100 1539494 188*712 TOTAL COMMODITIES 4912001 249594 I19132 TOTAL CAPITAL. EXPENDITURES 1589000 78,996 524 TOTAL WELL MAINTENANCE AND REPAIR 6929018 3451984 2429208 WATER DISTRIBUTION MTC. AND REPR. TOTAL PERSONAL SERVICES 10129985 519486 249480 TOTAL CONTRACTUAL SERVICES 13*000 6*448 11*613 TOTAL COMMODITIES 2392010 11*592 4*361 TOTAL CAPITAL EXPENDITURES 56911{10 27*496 169355 TOTAL WATER DISTRIBUTION MTC. AND REPR. 195*185 97*572 61*809 69152 49848— 251905 47 480 21114 10392018 77287 91154 559077 286 872 11200 21400 243 139486 5*486 859496 286 295 684 29566 44 616 21546 8,330 206 354,202 39246 61500 49376 911 6 x 481 171 346 2018 151*256 68,411 7159758 66,538 PAGE 18 ID—VGL246 UNENCUM % BALANCE BAL 01 0 259905 42 2,114 94 549791 58 29400 100 859 210 53 29566 68 89122 70 6,P500 1010 179188 79 6499219 50 81361 29649 589674 5131674 52 14*294 10392018 3179860 15 317*844 74 872 19306 79402 243 79159 59 3001 75— 525 525 44 28*827 1079088 3841461 258 354,202 69 282 49376 111268 I11288 82 356 19411 31915 31915 78 53 19688 5*196 5*146 74 691 71475 201349 209399 74 83 39042 161133 161133 6 3001 7001— 118014 11804 36 41 694 29479 29479 70 I9166— 19168 M68 25 424 19875 219584 219584 55 5*236 71060 551978 55,978 57 4310165 49782 198,288 1981288 51 957 13*462 3810168 181795 141273 39 78*472 1579476 157*476 100 491258 1031776 449*810 281795 419015 62 3*275 2790036 7615015 789505 76 29385 5*115— 19387 11387 11 29315 29231 139839 131834 601 119641 39x645 391645 71 7*978 359763 133x376 1339376 68 DATE RUN 11%09/82 TIME RUN 14.37.06 MATER AND SEWER DEPARTMENT WATER VALVE AND HYDRANT MTC. TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL NATER VALVE AND HYDRANT MTC. MATER METER INSTAL.REPR.E REPL. TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL NATER METER INSTAL.REPR.E REPL. EQUIPMENT MTC. AND OPERATIONS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICE TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL EQUIPMENT 'STC, AND OPERATIONS SANITARY SEWER MTC, AND REPAIR TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COM 3DITIE TOTAL CAPITAL EXPENDITURES TOTAL SANITARY SEWER MTC. AND REPAIR WATER SYSTEM IMPROVEMENTS TOTAL CAPITAL EXPENDITURES TOTAL WATER SYSTEM IMPROVEMENTS SANITARY SEWER IMPROVEMENTS TOTAL PERSONAL SERVICES TOTAL SANITARY SEWER 14PROVEMENTS TOTAL WATER AND SEWER DEPARTMENT °ARKI G SYSTEM DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ADMINISTRATION AND SUPPORT COLLECTION SYSTEM MAINTENANCE TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL COLLECTION SYSTEM MAINTENANCE PARKING LOT MAINTENANCE TOTAL PERSONAL SERVICES VILLAGE OF MOUNT PROSPECT PAGE 19 BUDGET EXPENSE REPORT ID-VGLZ46 ACCOUNTING PERIOD 06 ENDING 10/31/82 1982-83 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL 339401 16.692 249415 79965 79723- 8#486 8086 27 400 198 266 68- 134 134 34 119800 59892 3*777 303 2.115 89023 19586 69437 55 459000 22.500 69000 16*500 399000 399000 87 909601 45!282 349458 8,268 10024 56!143 1.596 54.557 60 559668 27.822 339678 39906 5#856- 219490 21!990 40 9,500 49746 3020 2.330 1.726 6.480 614BD 68 31,300 159630 79847 55 7x784 23!454 19314 22!139 71 0 969468 488198 449545 6.241 3.654 519924 1.314 509609 52 719597 359778 319624 49670 49154 399973 391973 56 3:000 1,500 301 257 19199 29699 29699 4 72,150 369066 33!950 5.186 29116 38.200 39191 359x09 49 519400 -5-1686 l3vhl5 2€14 129071 379785 1 379784 74 198,147 999030 799490 109402 19*540 1189657 39192 115,465 58 459045 22,518 159044 29540 79474 309001 309001 67 49500 29244 19412 747 832 390189 35 3053 6 7,800 3,888 1*911 1*977 59889 59889 76 0 579345 289650 18'1367 39287 10,283 389979 35 38043 6 1609500 809244 729821 834 79423 879679 198 87,481 55 160,500 809244 72.821 834 7,423 879679 198 879481 5 39882 19938 1,438 3,882 39882 100 39882 1,938 19938 3.882 308? 100 291139889 190569636 7469998 1169260 3099639 1*3669894 259378 19341013 63 69 263 3t126 31.126 6,263 6,263 1030 599425 299959 279767 119636 29191 329158 32:158 54 250 120 120 250 250 100 669438 339204 279767 119636 59437 389671 389671 5 2031 548 29931- 29931- 29931- 0 0 0 2031 540 2,931- 29931- 29931- 0 69167 3,078 823 29255 59344 5044 87 MATE RUN 11/09/82 48x6;23 VILLAGE OF MOUNT PROSPECT TIME RUN 14.37.06 39700 BUDGET EXPENSE REPORT 497 TOTAL COMMODITIES ACCOUNTING PERIOD 06 ENDING 101/31182 19745 TOTAL 1982-83 Y -T-0 Y -T -D CUR MCI PARKING SYSTEM DIVISION BUDGET ESTIMATE ACTUAL ACTUAL PARtING LOT MAINTENANCE 2009994 TOTAL PERSONAL SERVICES 48,50}9 TOTAL CONTRACTUAL SERVICES 300 150 1,628 297 TOTAL COMMODITIES 4,000 1.948 19772 22 TOTAL CAPITAL EXPENDITURES 46,90103 23.442 569 170 TOTAL PARKING LOT MAINTENANCE 579367 28,P668 4*792 489 TOTAL PARKING SYSTEM DIVISION 12398015 619872 359490 129673 ENGINEERING DIVISION ADMINISTRATI©N AND SUPPORT TOTAL PERSONAL SERVICES 48x6;23 24000 229165 TOTAL CONTRACTUAL SERVICES 39700 19842 497 TOTAL COMMODITIES 4*000 1*948 19745 TOTAL CAPITAL EXPENDITURES 1,1000 Ogg 147 TOTAL ADMINISTRATION AND SUPPORT 57023 28,638 249554 PUBLIC IMPROVEMENT PLANNING 10,901 2009994 TOTAL PERSONAL SERVICES 48,50}9 24.246 19,879 TOTAL CONTRACTUAL SERVICES 19476 482 1019445 TOTAL COMMODITIES 459259 23- TOTAL CAPITAL EXPENDITURES 49047 249061 169739 TOTAL PUBLIC IMPROVEMENT PLANNING 48,509 24*246 199879 PUBLIC IMPROVEMENT INSPECTIONS 189752 639656 1139259 TOTAL PERSONAL SERVICES 229462 11.478 12PO61 TOTAL COMMODITIES 19002 79204 39558 TOTAL PUBLIC IMPROVEMENT INSPECTIONS 229962 11*478 12:061 FL03D CONTROL AND DRAINAGE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 4029000 2009994 TOTAL CAPITAL EXDENDI UR S 7010xOOO 349,998 2939128 TUTAL FLOOD CONTROL AND DRAINAGE I,1029OOO 550042 2939128 TRAFFIC ENGINEERING C MAINTENANCE TOTAL PERSONAL SERVICES 1'99`111 99948 9,466 TOTAL CONTRACTUAL SERVICES 10169250 53* 112 609991 TOTAL TOTAL COMMODITIES CAPITAL EXPENDITURES 401900}0} 199986 23 159939 TOTAL TRAFFIC ENGINEERING E MAINTENANCE 166*161 839046 86,419 STREET LIGHTING TOTAL PE SUNAL SERVICES 59256 2,628 59100 TOTAL CONTRACTUAL SERVICES 997800 499896 319144 TOTAL CAPITAL EXPENOTTURES 328950101 1649244 1259037 TOTAL STREET LIGHTING 4339556 216*763 1619281 SIDEWALK L014STRUCTTON AND REPAIR TOTAL PERSONAL SERVICES 49591 2x242 39589 TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES 259000 129492 8,934 TOTAL SIDEWALK CONSTRUCTION AND REPAIR 29x591 149784 12,523 UNEXPENDED VARIANCE BALANCE ENCUMBERED 19478- 19328- 226 2,228 22,874 46,332 23,877 529576 26*383 839316 3:5613 29135 269458 83 19345 392033 238 253 2,255 351 853 39a81 490184 32,769 2*726 4,367 289630 29726 4,367 2896301 1,870 583- lo99ol 1,8703 583- 10,901 2009994 4021000 559101 569870 4069872 559100 2579864 8089872 19476 482 1019445 15.263 79879- 459259 23- 23- 49047 249061 169739 39373- 799742 756 2,472- 156 79133 189752 639656 1139259 39,208 2039464 121.148 559488 2729276 627 19 297- 19002 79204 39558 16,0366 79831 29261 171p0168 9 39481 394$1 79463 7:163 PAGE 201 I0-VGL246 UNENCUM % BALANCE RAL 1,328- 443- 2,228 56 46,331 99 52,575 92 88,315 71 269458 54 3,203 87 2,252 56 853 85 329766 57 29,630 59 0 01 0 289630 59 10119011 47 0 10,901 47 0 401290010 1010 394v584 56 7969 584 72 1019445 5Z 41,778 39 2- 0 24* 061. 60 76,261 46 156 3 68v656 69 2039463 62 2729275 63 190102 22 0 89 103 32 49105 31 DATE RUN 11/09/82 VILLAGE OF ;MOUNT PROSPECT PAGE 21 TIME RUN 14.37.06 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 06 ENDING 10/31/82 1482-83 Y -T -D Y -T --D CUR MO UNEXPENOEO UNENCUM % -- BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE PAL ENGINEERING DIVISION MOT3R FUEL. TAX CONSTRUCTION TOTAL PERSONAL SERVICES 23.441 119712 10*434 19648 773 129502 1215012 53 TOTAL CONTRACTUAL SERVICES 359000 179446 22.419 4*923-- 129581 12,581 36 TOTAL CAPITAL EXPENDITURES 390,648 1951312 2832074 16490139 879762- 107*574 10179574 28 TOTAL MOTOR FUEL TAX CONSTRUCTION 449,089 224,520 3169432 1659687 919912- 1329657 1329657 30 TOTAL ENGINEERING DIVISION 293049191 19154*472 4269277 3749983 2289146 193x29915 231735 193599179 59 --DM%iUNITY AND CIVIC SERVICES C©M4UNITY GROUPS TOTAL CONTRACTUAL SERVICES 8.1010 410138 51050 110112- 320150 19525 19525 14 TOTAL COMMUNITY GROUPS 82100 4,038 5,050 11012- 3,050 11525 19525 19 SHARE OF 4TH OF JULY CELEBRATION TOTAL PERSONAL SERVICES 9*835 499018 59053 145- 49782 49782 49 TOTAL CONTRACTUAL SERVICES 4901001 19998 4000 29002-- 0 TOTAL COMMODITIES 300 144 19000 856- 70)0)- 700- 233 - TOTAL SHARE OF 4TH OF JULY CELEBRATION 149135 790501 109053 39003- 419182 490182 2 CHRISTMAS DECORATIONS TOTAL PERSONAL SERVICES 39577 19768 11788 39577 31577 100 TOTAL CONTRACTUAL SERVICES 69000 39000 11900 1.9001 1*1001 +*100 3It800 3001 5 TOTAL COMMODITIES 250 120 1201 2501 250 100 TOTAL CHRISTMAS OLCCORATIONS 99827 42908 14900 11900 32008 79427 348OO 42127 4 TOTAL COMMUNITY AND CIVIC SERVICES 322062 15.996 179003 149010 1.007- 15.054 59325 99734 30 LIBRARY OPERATIONS LIBRARY OPERATIONS TOTAL CONTRACTUAL SERVICES 110119500 5059746 5059746 IvOI19500 ITOI175001 100 TOTAL LIBRARY OERATI S 1901125010 5054746 5051746 lvOIlv50O 1101119500 100 TOTAL LIBRARY OPERATIONS 1101112500 5059746 505,746 1901115091 110tll?900 100 TRUST AND DEBTS EMPLOYEE PENSION FUNDS TOTAL CONTRACTUAL SERVICES 7 941 29477 731418 1739418- _ 173941.8® 01 TOTAL C-ONTRACTU O. SERVICES 1215590001 5772494 999651 269443 4779843 I9 559 49 1*0559349 41 TOTAL EMPLOYEE PENS 9N FUNDS 1115510001 5774494 2731069 48v920 3041425 80311931 '3819931 76 C.O. BOND AND INTEREST TOTAL CONTRACTUAL S�RVICES Q TOTAL CONTRA--T'UAL SERVICES 6342615 3179256 1389601 1784655 496015 49 �'O14 r8 T CDT AL G.O. BOND AND INTEREST 634,615 3179256 13896011 1789655 49610115 4961014 78 REVENUE BONDS TOTAL COTNTRA:TU L SERVICES 1751000 879498 87v498 17510091 17510100 1001 TOTAL CONTRACTUAL SERVICES 259575 122786 122788 129788 2- 12,w788 122787 50 TOTAL REVENUE BODS 200,575 1001284 129788 121788 879496 1879788 1879787 94 PUBLIC BENEFIT TOTAL CONTRACTUAL SERVICES 811439 819439- 819439- 819439-- U TOTAL CONTRACTUAL SERVICES 779367 779367- 779367- 779367- 0 DATE RUN 11/49182 VILLAGE OF MOUNT PROSPECT TIME RUN 14.37.06 BUDGET EXPENSE REPORT ACCOUNTING PERIOD} 06 ENDING 10/31182 1982-83 Y -T -O Y -T -O . CUR MCI UNEXPENDED BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED TOTAL PUBLIC: BENEFIT 158006 1589806- 158* 806- TOTAL TRUST AND DEBTS 19990,0190 995tO34 583.264 61v708 4119770 194069928 PAGE 22 ID-VGLZ46 UNENCUM % BALANCE BAL 1589806- 0 1 * 40)6.926 71 RESOLUTION NO. A RESOLUTION TO APPROVE AND AUTHORIZE EXECUTION OF AN ANNEXATION AGREEMENT BETWEEN ARROW ROAD CONSTRUCTION COMPANY, ITS LAND TRUST NO111INEE, AND THE VILLAGE OF MOUNT PROSPECTr ILLINOIS k,11EREAS, there has been submitted to this Village by Central National Bank of Chicago, as trustee under Trust Agreement dated May 18, 1977 and known as Trust No. 22461, and by Arrow Road Construction Company, the sole beneficiary of said Trust No. 22461, a certain Annexation Agreement is copy of which is attached hereto and made a part of this Resolution by refer- ence); and WHEREAS, the said Annexation Agreement seeks to annex certain property located north of the Northwest Tollway and adjacent to Busse Road and the corporate boundaries of the Village of Mount Prospect; which real estate is legally de- scribed in said Annexation Agreement; and .0 WHEREAS, pursuant to the provisions of Section 11-15.1-1, et seq., of Chapter '24 of the Illinois Revised Statutes,, a public hearing on the proposed Annexation Agreement was held before the Mayor and Board of Trustees of the Village of Yount Prospect on the day of , 1982, pur- suant to notice duly published on the day of 198in the MountPros2ect Herald, as provided by law';,and I WHEREAS, this Board does hereby determine it to be in the best interests of the Village of Mount Prospect to approve and authorize the execution of said Annexation Agreement�and to proceed to complete the annexation of the property described therein under the terms and conditions so provided. NOW THEREFOREF BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The Annexation Agreement between Central National Bank of Chicago, as trustee under Trust No. 22461, and Arrow Road Construction Company, as beneficiary under said Trust No. 22461, and the Village of Mount Prospect, Illinois, is hereby approved and the Mayor and the Village Clerk are hereby authorized to execute the same and to have the Village Seal affixed thereto, and to take all such further steps deemed necessary to implement the provisions of said Agreement. SECTION TWO: This Resolution and the Annexation Agreement to which it pertains shall be in full force and effect upon its passage and approval in accordance with law. PASSED AND APPROVED this day of 1982, by the affirmative vote of two-thirds of the Corporate author- ities then holding office. .AYES: NAYS: U a 44ym_ W VILLAGE CLERK UO UMOqS ST. PUP 'STOUTTT' I ',&4unoD �OOD go uoTqaod paqejod --ToouTun use UT PaqPOOT ST iqjadoad qoa[qnS aqq JSVaHaHM PUP !quGuiaaaBv sTqq aqnoaxa oq TpuoTqpN 1paquao P940aaTp Iv qTqTqxa sp oqoaaq paqopqqp 'UOTqO@aTp PUP qUOUT -aqpqs S,aGUMO TPTOTjauaq aqq Kq spq ppoa moa -TV SV,-..rdaHM PUP ISTOUTITI IKqunoo �OOD UT TTP Icz UOTqOGS go GUTT 4sam go qSpa qaOg 9L -4uPqSTP PUP qqTM TOTTpapd auTT P 0 go qSaM BUTKT PUP isTOm UTTTI 4,KqunOD NOOD UT TTP '5UTUUTf5;Dq go quiod aqq oq asanoo paqTaOsaP'qSPT aq4 qqTM SPU03as 00 saqnuT-Lu S:V saaabap ECT go UoTq -ODT30P qjaT P saxpui auTT T P BUOTP qaaj 9-1 a a 6L ATaaqSaM-qqaoM aouaqq !40aj S5'VZ90 TTggTM GOUPqSTP P 'EZ UOqDGS 30 auTT qqnOS pTPS m lallpjpd U* 0 a - P go qq--rox qaag COL9 ST. 4Pq4 allTT U UO qSaM GOUDqq !qaaj A08 go aOUPqSTP P V/T qsamtlqnoS pTps go auTT qspa aqq xMm TaUpapd pup go qsaM qqaj OS-TSOZ ST qpqq auTT P uO qqnOS aDuOqq !4aO3 T6' 98530 GOTlPqslp P. EZ UOTqOGS PTPS go auTl qqnoS aqq tlgTM Talus'-jpd pup 30 q4aOtq 4GaJ L-OLt*r-E S -r qpq-4.au-r-[-..P buo-Ep, .spa aouaT44 !qaal T-8zz Icz UoTqOaS go auTT qSaM PTPSuolp a a b -qqaofq aouaRq !joaaaqq aauaoo qsamqqn0s OIT4 30 '4q -TOM 40ag 9*ZV,ZT ST. 4Pq4 labup-d pup dTtls -UMOI PTPS UT EZ uoT.^40;DS-,,,90 auTT 4saM aq4 uo quiod P 4P BuTouawmOD :SMOTTOJ SP, paqTaosap upTpTa aW TpdTouTad paTql aqq go qsu\l 0 0 0 9 TT abuPH q4aOtq Thi digs -UMoj -*EZ UO-rqOGS go tr/-[ qs;am'qqnoS aqq go qjpd qpqj (IlAqaadoaj qoalqnS,,) ;94P-4sa TP;Dxjo oar paqTaosap 5u-. MOT L --TOO aq4 30 aGumO PaO30a Gq4 ST, TPuOTPPM TPa4uaD Isva-daHt4 : HlassaNIILA SP 04 POJJGJ@a aGqJPUTaJaTj) STOUTIJI JXqUnoo 3(ooz) UT PaqPOOT UOT4PaOdao3 JPdToTunw sTouTTIJ up v . a 0 J WadSOUcl INnOW a(3 aDVUqIA aq4 pup 'TgVZZ mmoN qsnal IPuOT,,4PN lPaquaD JO KaPT011 4 .1 -au;@q ;DEos aq-4 (IlppoU MO_TjV,,) XNVcTWOD NOIlDflUISNOD CIVOU Moddv PUP J(AATPUOT4PN TP-TquaD,,) T9T7ZZ mmom qsnal sP umOuX PUP JLL6T '8T XPW PaqPp quauiGGj6V qsnal P aapun 'aaqsnjj sp loDvDiHo ao XNV9 rIVNOIIVN TVUINHD uaamqeq pup Xq ' Z 8 6 T -TO Xlep STqq oquT pajoqua pup app lu I INawaauDv SIHI INaWHaH9V NoIlvxaNNV' the Plat of Survey, dated August 19., 1982, attached hereto and incorporated herein by this reference as Exhibit B; and WHEREAS, the Subject Property consists of territory which is not within the boundaries of any municipality and which is presently contiguous to, and may be annexed to, the Village as provided in Article 7 of the Illinois Municipal Code; and WHEREAS, pursuant to and in accordance with the provi-.'.., slons of Section 7--1--8 of the Illinois Municipal Code, Ill. Rev. stat. , ch 24., S 7-1-8, there has been filed with the Village a Petition for Annexation which is attached hereto and incorporated herein by this reference as Exhibit C, executed by Central National and Arrow Road requesting an- nexation of the Subject Property; and WHEREAS, Central National and Arrow Road.(collectively, "the Owners") desire tohavethe"\�Subject Property annexed to the Village in accordance with the terms and conditions hereinafter set forth; to -wit: 1. That the Village adopt a text amendment ordinance to Article XXII of Chapter 14 (The Zoning Ordi- nance) of the Village Code of Mount Prospect in the form as set forth in Exhibit D attached hereto and incorporated herein by reference., to allow the continuation of an existing asphalt manufacture and refining use when part of a planned unit development in an I-1 Light Industrial District. 2. That the Village adopt an ordinance zoning the Subject Property in the I-1 Light Industrial District in the form as set forth in Exhibit E attached hereto and incorporated herein by reference. 3. That the Village adopt an ordinance granting a ,special use and approving a planned unit develop- ment of the Subject Property in the form as set forth in Exhibit F, attached hereto and-i-ncor- porated herein by reference to allow the contin- uation of the existing asphalt manufacturing and. refining operation from the buildings, structures and area currently being used for such operation and to allow for further development of the Subject Property as a planned unit development. A. That the Village adopt an ordinance granting variations, where necessary, from the regulations in the I-1 Light Industrial District in the form as set forth in Exhibit G attached hereto and incorporated herein by reference, in order to bring existing operations, buildings and struc- tures on the Subject Property -into conformity; and WHEREAS, on September 2, 1982, the Zoning Board of Appeals of the Village, being the Board duly designated by the cor- porate authorities of the Village to hold public hearings on applications for zoning amendments, variations, special use -permits and planned unit development approval did hold a public hearing in all respects conforming to law, pursuant to notice thereof duly published on August 16, 1982, in the Mount pros ect Herald and to notice thereof duly mailed to property owners within 250 feet of the Subject Property and to notice posted on the Subject Property; and WHEREAS, pursuant to the provisions of Section 11-15.1-1, et seg. of the Illinois Municipal Code, Ill.Rev.Stat., ch. 24, -3- et seg . (1981), the corporate authorities of the Villagp_did hold a public hearing on the proposed Annexation Agreement in substance and form the same as this Agreement on , 1982, pursuant to notice duly pub -- fished on September la, 1982, in the Mount Prospect Herald, as provided by law; and WHEREAS, due and timely notice of the proposed annexa- tion has been given to the Board of Trustees of the Elk Grove Rural Fire Protection District, the Highway Commissioner of Elk Grove Township and the Board of Auditors of Elk Grove Township in the manner and form required by statute as appears from the copies of such notices attached hereto, respectively, as Exhibit H; and WHEREAS, no library district has jurisdiction of the Subject Property; and WHEREAS, the corporate autho' riti.e s of the VTil lage ; after due and careful consideration, have concluded that the annex- ation of the Subject Property to the Village on the terms and conditions herein set forth will enhance and promote the general welfare of the Village; and WHEREAS, following the aforesaid public: hearings, the corporate authorities did adopt a Resolution on 1982, by a vote of two-thirds (2/3) of the corporate authorities then holding office, approving this Agreement and directing the President to execute and the Village Clerk to attest the same on behalf of the Village; and WHEREAS, owner has executed all petitions and other documents that are necessary to accomplish the annexation of the Subject Property to the Village. NOW, THEREFORE, for and in consideration of the mutual covenants herein made and pursuant to the provisions of -4- Chapter 24, Article 11, section 15.1--1, et seg., Ill.Rev.Stat. (1981) , _the parties do hereby enter into the fallowing Annexation Agreement: SECTION ONE: Premises. The foregoing recitals are incorporated herein as findings of the President and Board of Trustees of the Village. SECTION TWO: Annexation. Contemporaneously with the execution of this Annexation Agreement, the Village agrees that it will annex the Subject Property to the Village, sub- ject to the terms and -conditions set .forth in. this Agreement, by adopting a proper annexing ordinance, attached hereto as Exhibit J, and incorporated herein by this reference. SECTION THREE: Amendments to Zonin ordinance . Im- mediately subsequent to the annexation of the Subject Property, . the Village shall adopt ordinances attached hereto as Exhibit D and Exhibit E and y incorporated \herein b y reference amending ,, endzng Chapter 14 (The Zoning ordinance) of the VZ 1lage Code of Mount Prospect, Illinois, as follows: 1. To allow, as a special- use in an I--1 -Light 'Indus- trial District, the continuation of an asphalt manufacture or refining operation -in existence prior to December 1, 1982, when such use is part of a planned unit development. 2. To rezone the Subject Property into the I-1 Light Industrial District. v SECTION FOUR: S ecial Use, Planned Develo mend and ' ''ariations A roved for-- Subject Praper.:�y. Immediately subse- quent to the adoption of said amendments to the Zoning ordi- nance as provided in Section Three above, the Village shall adopt the Ordinances attached hereto as Exhibits F and C and incorporated herein by reference, granting to the owners _5_ a special use to continue an asphalt manufacture or refining operation from the buildings, structures and area currently being used for such operation on the Subject Property, as a planned unit development thereof, and to allow the further development of the Subject Property for uses permitted in the _I-1 Light Industrial District or for uses listed on Exhibit It attached hereto and 'incorporated herein by reference, and to further allow variations, where necessary, from the reg- ulations in the I-1 Light Industrial .District for the purpose of bringing the existing operation, buildings and structures on the Subject Property into conformity. In this regard, it is hereby acknowledged by all the parties to this Agreement that it is the intent of these ordinances to approve and -authorize the continuation of all existing operations, buildings, structures and areas being currently utilized on the Subject Property, including the use thereof for rock crushing, concrete mixing and maintenance of a stone hill quarry where such uses are accessory to the existing asphalt manufacture or refining operation; to approve the Subject Property as a planned unit development pursuant to the Plat thereof, attached hereto as_ Exh3Lbit-B_,,_ and to bring all existing buildings and structures and use areas on 'the Subject Property into conformity with Village Ordinances and regulations pertaining thereto; to provide for additional development or redevelopment of the Subject Property as part of the planned unit development for uses permitted in the I-1 Light Industrial District, or for uses listed in the attached Exhibit I. provided that such uses are in compliance with all other Village Ordinances and regulations; and to allow the erection of an outdoor advertising sign on a portion of the Subject Property in -6- close proximity to the Northwest Tollway provided such sign complies with County, State and Federal regulations pertaining thereto. It is further intended by the parties hereto that the uses listed in Exhibit I, or any of them, may be undertaken on the Subject Property as part of'the planned unit development without the necessity of filing a further application with the Village and submitting such uses to the Zoning Board of Appeals for public hearing and recommendation and subsequent approval of the Village Board, so long as such additional development complies with all other zoning regulations and Village Ordinances. To the extent that any uses listed in Exhibit I are presently excluded from the I-1 Light Industrial District, the Village will, upon its own application, under- take the necessary zoning text amendments to provide for such uses to be proper legal users,, within the planned unit development of the Subject Property\. SECTION FIVE: Develo meet and Use of the Owners agree that the use and development of the Subject Property shall be in accordance with the provisions of this Agreement and the applicable zoning ordinances. However., except as hereinafter specifically provided, any amendments or changes to building, housing, subdivision, maintenance', fire protection, manning of facilities, zoning or similar ordinances of the Village and including all ordinance changes or administrative regulations or interpretations, nterpretations, which relate to or which seek to regulate any further construction upon or operations of the PUD on the Subject Property shall not apply to the Subject Property without the consent of the Owner for the term of this Agreement, unless%such amendments or changes apply uniformly to all properties similarly de- veloped throughout the,, Village and thereafter such amendments or changes shall apply in the same manner as to other uses existing at the time of the adoption, enactment or announcement of any such ordinance, regulation or interpretation. Thi's shall not be construed to restrict application of future amendments of regulations set forth in the National Fire Codes promulgated by the National Fire Protection , Association (NFPA) or the Building Officials Conference of American (BOCA) Building and Fire Prevention Codes, which amendments as promulgated.by these national organizations shall apply to the Subject Property to the extent that such amendments are adopted by the Village. This shall not be construed to limit.th6 power of the Village to apply to the Subject Property increases in permit fees of general application throughout the Village: No fees relating to the Subject Pro perty\Sh,all increase in a greater proportion than the fees generally applicable to commercial/ industrial construction within the Village. "The Village shall issue no stop orders directing work stoppages without detailing corrective action necessary to be taken by the Owners and setting forth the section or sections of the Village Code being violated. SECTION SIX: Fees, Contributions and Costs. The Owners shall not be obligated to pay to the Village any fee, con- tribution or cost by virtue of this annexation including the cost of the recording of documents necessary to accomplish the annexation of the Subject Property. Except as hereinafter specifically provided with regard to water tap-on charges, the Owners and the Village expressly 'agree that Owners shall pay any and all costs, expenses and fees .normally charged by the Village to other Village residents for building permits, storm and sanitary sewer charges and any and all other charges and fees theVillagecustomarily charges other Village residents. The Village will not charge the Owner for building per- mits, inspection charges or occupancy permits or any other fees regarding buildings and structures currently on the Subject Property, except for alterations and remodeling to such buildings and structures undertaken after the date .of the adoption of the Ordinance annexing the Subject Property to the Village. .SECTION SEVEN: Taxes. During the term of this Annexation Agreement, no ad valorem or other property tax or any other tax shall be levied against the Subject Property which is not generally levied throughout the Village or which is not -levied' for special services within an area containing the subject Property. During the term of this Annexation -Agreement, any utility tax passed by the Village under .the terms of the Illinois Revised Statutes or under its home rule powers, whether a tax on utility companies or a tax on utility consumers shall only apply to the Subject Property to the extent that such tax is a general nongraduated tax applicable to all other residential, canuLiercial, and industrial uses in a like amount as is applicable within the Village. SECTION EIGHT: Public Im rovements. The Village current I ly plans to extend its water distribution system past the Busse Road frontage of Subject Property within two years from the date of this Agreement. The Village agrees to provide two twelve -inch (12") connection points to the Owners at locations selected by them and to waive any water connection fee on account of the initial connections of the improvements on the Subject Property to the Village water system. The Owners shall grant to the Village or to the Northwest Suburban Municipal -9- Joint Action Water Agency a permanent easement (Easement A) in, to and through the westerly fifteen feet (151) of,the Subject Property between the north right -of -way line of the Northwest Tollway on the south and the north property line of the Subject Property, as more particularly described on Exhibit K. Easement A shall be for the sole purpose of installing a water main and related appurtenances. The Owners shall also grant to the Village or Water Agency a permanent easement (Easement B) in, to and through that property located at the southwest -corner of the Subject Property adjacent to the east right-of-way line of Busse Road and the Northwest Tollway, as more particularly described in Exhibit L. Easement B shall be for the exclusive purpose of constructing and maintaining a below ground control/ receiving point for a supplemental, water supply to the Village Easements -..-.A. and B shall, at the request of the Village ,be granted by plat. The Village shalllurnish, at, lits expense, at the time easements are granted, drawings certified to and stamped by a Registered Engineer* The Owners shall grant Easements A and B within thirty (30) days after the adoption of the ordinances described in Section'Two., Three and Four, The Owners shall also grant to the Village or Water Agency an easement (Easement C) in and to that property ad- jacent to Easement B, as more particularly described on Exhibit M. Easement C shall begin fourteen (14) days after the Village or Water Agency has served the Owners with written notice of its intent to enter upon the Subject Property for the purpose of constructing the aforementioned water line and/or control/ receiving point and shall continue for a period of 180 days thereafter, at which time the easement shall terminate. The -10- Village or water Agency shall use Easement C solely for the construction of the aforementioned improvements in Easements A and B. After installation of the water main and construction of the control/receiving point, the Village or Water Agency shall restore all grounds or other appurtenance's to the same condition they were in prior to construction. The Village or Water Agency shall, after obtaining approval of Arrow Road, provide landscape screening around the control structure at the southwest corner of the Subject Property., Within one year after completion of the construction of the water main in Easement A, the Owners shallguaranteethe installation and completion of awater system on their. prop- erty, in accordance with Village specifications, complete with a minimum of one fire hydrant at the end of water main extensions or every 300 feet . of water main. The Owners shall install a water distribution system upon the Subject Property so as to receive a minimum of 2,500 gallons per minute at each fire hydrant or -dead end main. In no case, however, shall the Owner be required to install pipe with more than a twelve -inch (12") dianielt_ar, Upon completion of the Owner's on-site water distribution system, the Village shall permit - the Owners to connect -into the existing Village water main' without charge. The two connection points shall be located in the easement.along the Owners' Busse Road frontage at points mutually agreed upon by the Village and the owners. SECTION NINE: Miscellaneous. The Owners shall, during the life of this Agree- ment, be allowed to continue to use any and all septic systems currently existing upon the Subject Property. The Owners may, at their ex- pense, connect to any available sanitary sewer system providing they receive the proper permit' from the regulating agency. 2. The owners may use existing on-site wells to furnish water for -uses other than drinking and domestic uses including, but ,not limited to, landscape watering. Once the Owners connect into the water distribution system of the Village, no inter -connection between the private well and the public system shall be permitted. 3. All provis'lionsr -conditions and regulations set forth in this Agreement and the exhibits attached hereto shall supersede all Village ordinances, codes o -r regulationsthat are in conflict here- with as they may apply to the Subject Property. The terms of this Agreement shall bind the Owner, its successor owners of record, heirs and assigns, the Subject Property, the Village, the Village's Corporate Officials, and their successors in office. Nothing herein shall in any way prevent the alienation or sale of the Subject Property or portion thereof except that such alienation or sale shall be subject to the provisions hereof, and any new Owner shall be both benefited and bound by the conditions and restrictions herein expressed. SECTION TEN: Severability. If any provision, covenant, agreement or portion of this Agreement or its application to any person,, entity or property is held invalid, such in- validity shall not affect the application or validity or other -12- provisions, covenants, agreements or portions of this Agree- ment which can be given effect without the invalid provision's or applications, and to this end, the provisions, covenants and agreements in this Agreement are declared to be severable. SECTION ELEVEN: Term. This Agreement shall be in full force and effect from and after the date of its execution f or a period of ten (10) years. SECTION TWELVE: Final Agreement. This Agreement super- sedes prior agreementst negotiations and exhibits where in conflict herewith and is a full integration of the entire agreement of the parties. IN WITNESS WHEREOF, the parties hereto have set their hands and seals hereunto on the day and date hereinabove first written. Date: 1982. OWNER: VILLAGE: CENTRAL NATIONAL BANK OF VILLAGE OF MOUNT PROSPECT CHICAGO', as Trustee:,. un"der, Trust No. 22461, dated May 18, 1977, and not By: personally President By: Title: ATTEST: ATTEST: Village Clerk BENEFICIARY: ARROW ROAD CONSTRUCTION CO. By: Beneficiary of Central National Bank of Chicagot as Trustee, under Trust No. 22461, dated May 18, 1977 ATTEST-. -13- Assembly firms, without fabrication., of completely fabricated parts Asphalt products manufacturing Concrete mixing plants Contractors' construction offices, shops, and yards, such as building, cera ht, electrical, heating, ventilati-nq and air conditioning, masonry pairting, plumbing, refrigeration, and roofing Heavy machinery production Meat packing, but not stockyards or slaughter houses Packing and crating services Phaymaceutical industries Plastics manufacturing Printa'Lng, publishing, or lithography establishments Research and development laboratory facilities Steel production and fabrication, but not smelters Wood1working and wood products manufacturing WHO 11 11 SALE AND WAREHOUSE USES Automotive storage facilities; vehicles in self-operating condition Beve age distributors Concrete products storage Storage facilities Wareouses Wholsale establishments RETAIL BUSINESS USES Fuel oil dealers Fuel sales -2 - Lumber companies and/or yards Plimbing and heating showrooms and shops Retail outlet stores, accessory to a manufacturing or wholesale establishment I SERVICE USES Electrical shops Glazing shops Parcel delivery service Radio and television studios, stations, and towers, transmitting and receiving Ref-rigeration shops Sheet metal shops Sign contractors Signs, as regulated by Chapter 9, Article III, of the Village Code Water softener service Welding shops Window cleaning Firms MISCELLANEOUS Storage of uncontained bulk materials; outdoor TM Petroleum or its products, refining or wholesale storage of when it is part of PUD Rock crusher, when accessory to asphalt manufacturing Stone hill or quarry when accessory to asphalt manufacturing A. ORDINANCE NO. AN ORDINANCE ANNEXING CERTAIN LAND COMMONLY KNOWN AS THE ARROW ROAD CONSTRUCTION COMPANY PROPERTY TO THE VILLAGE OF MOUNT PROSPECTr ILLINOIS WHEREAS, pursuant to a certain Annexation Agreement entered into by and between the Village of Mount Prospect, Illinois, and the Central National Bank of Chicago, as trustee under a Trust Agreement dated May 18, 1977 and known as Trust No. 22461 and Arrow Road Construction Company, the sole beneficiary under said Trust, being the owner and beneficial owner,respectively, of property commonly known as the Arrow Road Construction Property located ,at 3401 Busse Road, and hereinafter described, there has been filed with the Village Clerk of this Village a certain Petition for Annexation duly executed by the said Bank and Company as owners of record of the property hereinafter described, requesting that said property be annexed to the Village; and WHEREAS, there are no electors residing within said property who have not joined in the Petition; and WHEREAS, said property is not within the corporate limits of any municipality, but is contiguous to the corporate limits of the Village of Mount Prospect, Illinois; and WHEREAS, due and timely notice of the proposed annexation has been given to the Board of Trustees of the Elk Grove Rural Fire Protection District and to the'\,Highway Commissioner and the Board of Auditors of Elk Grove Township, in the manner and form as required by statute; and WHEREAS, no portion of said property is within any library district; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect, after due and careful consideration, have concluded that the annexation of the said property to the Village on the terms and conditions as contained in the Annexation Agreement pertaining thereto, will enhance and promote the general welfare of the Village. AOIN, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD #F TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That all the territory known and described as,,, follows: That part of the Range 11 East of follows : Commenc, in said Township Southwest corner Section 23, 228.' Southwest 1/4 of Section 23, Township 41 North the Third Principal Meridian described as ing at a point on the West line of Section 23 and Range, that is 1242.6 feet North of the thereof; thence North along said Tgest line of 1 feet; thence East along a line that 'is 1470.7 A 0 11/11/82 MW db AL 40 "SECTION THREE: This Ordinance shall be in fullforce and ef- f ect f rom and after its passage '&-nd approval and when a� copy theteof,with an accurate map is recorded in the offices of the " CO'unty'Clerk and of the Recorder of Deeds of Cook..County, Illinois, and thereupoaid territory shall be subject to the jurisdiction and Ordinances of the Village of Mount Prospect, Illinois. PASSED AND APPROVED this day of 1982. AYES: NAYS: ABSENT: VILLAGE CLERK VILLAGE PRESIDENT '30-Z-82-, 11/11/82 ORDINANCE NO. AN ORDINANCE MIENDING THE ZONING MAP (NUMBER 44-S) WITH RESPECT TO ZONING OF CERTAIN PROPERTY IN THE 1-1 LIGHT INDUSTRIAL DISTRICT IN THE VILLAGE OF MOUNT PROSPECT ILLINOIS WHEREAS, pursuant to an Annexation Agreement approved and adopted by this Village, the Central National Bank Of - Chicago, as trustee under a Trust Agreement dated May 18, 1977 and, known as Trust No. 22461, and Arrow Road Construction Company, beneficiary of said Trust, have made application to rezone certain property owned by the trustee, commonly known as 3401 South Busse Road, in the Village of Mount Prospect, (hereinafter Illinois (he ter referred to as the "Subject ,Property"),, from its present zoning classification in the R -X Single Family Residence District, to the I-1 Light Industrial District, as provided in Article VII of Chapter 14 of the Village Code ,of Mount Prospect,, Illinois; and WHEREAS, the subject property is legally described as follows: That part of the Southwest 1/4 of Section 23, Township 41 North Range 11 East of the Third Principal Meridian discribed as follows: Commencing at a point on the West line '6f Section 23 in said Township and Range, that is 1242.6 feet North of the Southwest corner thereof; thence North along said West line of Section 23, 228.1 feet; thence East along a line that is 1470.7 feet North of and parallel with the South line of said Section 23, a distance of 586.91 feet; *thence South. can . a line that tv is 2051.50 feet West of and parall,61 with the East I line of said Southwest 1/4 a distance of 800 feet: thence West on a line that is 670.7 feet North of and parallel with said South line of Section 23, a distance of 24.55 feet; thence Northwesterly 791.6 feet along a line which makes a left deflection of 133 degrees 45 minutes 00 seconds with the las't described course to 9 and the point of beginning, all in Cook County, Illinois' . and lying West of a line parallel with and distant 76 feet East of West line of Section 23, all in Cook County, Illinois'. I WHEREAS, a public hearing was held on said rezoning application (designated as Case No. ZBA-30-Z-82) before the Zoning Board of Appeals of the Village of Mount Prospect, on the second day of September, 1982, pursuant toproper publication of due notice thereof in thelMount Prospect Herald on August 16, 1982; and WHEREAS, the Zoning Board of Appeals has forwarded it -'s finding' and recommendation to the Board of Trustees of thev Village that the requested rezoning be approved,.and the President and Board of Trustees have considered said appli- cation and the finding and recommendation of the Zoning Board of Appeals pertaining thereto, and have determined that the best interests of the Village of Mount,Prospect would be obtained by the adoption of the 'necessary Ordinancl to accomplish said rezoning. I 11/11/82 _40Wr THEREFORE, BE IT ORDAINED BY THE PRE4DENT 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. # *The Zoning Map 44-S), pertaini-ng to Chapter 14, SE,CTIO'N TWO entitled "'Zoning" of the Village Code of Mount, Prospect, Illinois, as amended, is hereby further amended by reclasslifyinq from the R -X Single Family Residence District to the I-1 Light Industrial District, the following described property: SECTION THREE: This Ordinance sh'a'11 be in full force and effect from and after its passage, approval., and publication in pamphlet form in accordance with law, PASSED AND APPROVED this day of 1982. AYES: NAYS: ABSENT: ATTEST: VILLAGE CLERK VILLAGE PRESIDENT ..V ZBA 11/11/82 ORDINANCE NO. AN ORDINANCE AMENDING CERTAIN USE PROVISIONS WITH RESPECT TO THE I-1 LIGHT INDUSTRIAL DI -STRICT OF CHAPTER 14 ENTITLED "ZONING" OF THE VILLAGE CODE OF MOUNT PROSPECT, ILLINOIS WHEREAS, pursuant to an Annexation Agreement? the Central National Bank of Chicago, as trustee under a Trust Agreement dated May 18, 1977, and known as Trust No. 22461, and Arrow Road Construction Company, the beneficiary of said Trust,, have submitted an application for a text amendment to the use provisions in an I-1 Light Industrial District as pro- vided in Article XXII of Chapter 14 of the Village Code of Mount Prospect, Illinois; and WHEREAS, said text amendment.is for 'the purpose -,of allowing certain property owned by and beneficially owned by the Applicants to be used for Asphalt manufacture -and refining when part of a planned unit development; and WHEREAS, a public hearing was held on said zoning text amendment Application (designated as Case No. ZBA-31-A-82) before the Zoning Board of Appeals of the Village of Mount Prospect on the second day of September, 1982i pursuant to proper publication of due notice thereof in the Mount PLospect Herald, on August 16, 1982; and WHEREAS, the Zoning Board oiAppeals has forwarded its finding and recommendation to the -",B ,o,ard, of Trustees of the Village that the, requested text amendment be approved to pide that the'Asphalt manufacture and refining use be rovi allowed as a special use where already in existence and when part of a planned development; and , WHEREASO, 'it is deemed to be in the best interests of the Village of Mount Prospect that said text amendment be adoptedl NOW, TH2REPORE, BE IT ORDAINED BI THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECTj COOK COUNTY, ILLINOIS: SECTION ONE: Section 14.2201 entitled "Permitted Uses" of Article XXII, Chapter 14, of the Village Code of Mount Prospect, Illinois, 1981, is hereby amended as follows: (A) By retitling Section 14.2201 to read "Permitted Uses and -Special Uses. (B) By amending paragraph 9 of Subsection B of said Section 14.2201 to read--, "9. Asphalt manufacture or refining when not part of a planned unit development." (C) By adding a new Subsection C to said Section 14.2201 to read: In the I-1 Light Industrial District, the following uses may be allowed by Special Use permit in accordance with Article VII of this Chapter, ZBA .2 Asphalt manufacture or, refining, if existing prior to, December 1, 192 and.when part of a panned unit development. SECTION TWO: This Ordinance, shall be in full farce and effect upon its passage, approval and publication in pamphlet, form in accordance with law. PASSED ANIS APPROVED this day o f , `1982, AYES: NAYS. ABSENT VILLAGE PRESIDENT ATTE sT . VILLAGE CLERK i2- 4 ZBA 8 2 11- / /-O -z ORDINANCE NO. AN ORDINANCE APPROVING AND AUTHORIZING A SPECIAL USE TO ALT W THE OPERATION OF AN EXISTING ASPHALT MANUFACTURE AND REFINING USE AND TO ALLOW OTHER FUTURE SPECIFIED USES OF CERTAIN PROPERTY AS A PLANNED UNIT DEVELOPMENT LOCATED IN THE I-1 LIGHT INDUSTRIAL DISTRICT, AS ZONED, IN THE VILLAGE OF MOUNT PROSPECT,, ILLINOIS WHEREAS, pursuant to a certain Annexation' Agreement, the Central National Bank of Chicago, as trustee under a Trust Agreement dated May 18, 1977 and designated as Trust No. 22461, and Arrow Road Construction Company, the sole -beneficiary under said Trust, have made application for Special Use with respect to certain property zoned and classif 'led in the I-1 Light Industrial Distri-ct and used as an asphalt -manufacture or refining operation to allow the continued operation of such existing asphalt manufactur'i'Ag or refining use as a planned unit development and to provide for further uses to be made of the undeveloped portion of the property as part of the planned unit development, as set forth and contained -in the Special Use Application, pursuant to the provisions of Section 14.2201.0 of Chapter 14 of the Villdge Code of Mount Prospectr Illinois; and WHEREAS, the -subject property is located at 3401 South Busse Road in the Village of Mount Prospect, Illinois, and is legally described as follows: Treat part of the Southwest 1/4 of Section 23r Township 41 North Range 11 East of the Third Principal Meridian described as follows,: Commencing at a point on the West line of Section 2.3 it said Township and Range, that is 1242.6 feet North of the Southwest corner thereof; thence North along said West line of Section 23, 228.1 feet; thence East along a line that is 1470,7 feet North of and parallel with the South 13-ne, of said Section 23, a distance of 586.91 feet; thence South on a line that is 2051.50 feet West of and parallel with the East line of said Southwest 1/4 a distance of 800 feet; thence West on a lime that is 670.7 feet North of and parallel with said South line of Section 23, a distance of 24.55 feet, thence Northwesterly 791.6 feet along a line which makes a left deflection of 133 degrees 45 minutes 00 seconds with the last described course to the point of beginning, all in Cook County, Illinois, and lying West of a Line parallel with and distant 76 feet ;ast, of West line of Section 23, all, in Cook CountYr Illinois. '"TWO WHEREAS, a public hearing was held on said Special Use Appli- cation (designated as Case No. ZBA-32-SU-82), before the Zoning Board of Appeals of the Village of Mount Prospect on September 2, 1982, pursuant to proper publication of due notice thereof in the Mount Prosp ._p.ct Herald on August 16, 1982; and zi ?-SU-82 ill _/82 WHEREAS, the Zoning Board of Appeals has submitted its f linding and recommendation to the Village to 'approve the pro- posed Special Use Application to allow for the continuous use of an existing asphalt manufacture or refining operation as a planned unit development, as set forth on a certain Plat of survey, a copy of which is attached hereto and made a part #f this Ordinance by reference; and WHEREAS, the President and Board of Trustees have con- sidered the Special Use Application and have determined that the subject property complies with the standards set forth in Section 14.704 of said Chapter 14 regarding a special use, and with the standards.set forth in Section 14.2503 of said Chapter 14 regarding a planned •unit development, and the President and Board of Trustees have further considered cer- tain proposed additional uses to.be made of the undeveloped portion of the planned unit development, as set forth on a list designated as Exhibit I, a copy of which is attached hereto andmade a part of this Ordinance by reference, and have further considered the use of a portion 'of the planned unit development property -in close proximity to the Northwest Toillway for erection and �mailltenance of an outdoor advertisin( sign, and 'it is the determination of the President and Board o,f Trustees that the best interests of the Village ofMount Prospect would be obtained by the approval and authorization of the requested Special Use. 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 incorpor- ated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. ,SECTION TWO: Special Use is hereby approved for the continua- tion of an existing asphalt manufacture or refining operation upon the subject property, including rock crushing, -concrete mixing, and the maintenance of a stone hill or quarry — when eccessory to su,.-..h asphalt warufacture or refining use, and including the approved use of existing buildings and structures currently upon the subject property and designated on.the at- tached Plat as an integral part of the asphalt manufacturing or ref ining operation; said Special Use approval being" pursuant to Subsection C of Section '14.2201 of Chapter 14 of the Village Code of Mount'Prospect, Illinois, SECTION THREE: The continuation of the existing asphalt manu- facture or refining operation pursuant to the Special Use here- inabove approved, and as part of a planned unit developments on the subject property as set forth in the attached Plat further approved, and the following shall apply with respect to the development, expansion or redevelopment of the subject 'property as a planned unit development, to -wit: 1. The existing asphalt manufacture or refining operation from the presently existing structures located on the property is approved as part of the subject planned unit development. ZBA 32- 2. Rock crushing or concrete mixing use or the maintenance of a stone hill or quarry as an accessory part of the asphalt manufacture or refining operation is approved as part of the planned unit development-, 3. The development or redevelopment of the subject property for one or more of the uses permitted in the I-1 Limited Manufacturing District or for one or more of the uses set forth in Exhibit 1, attached hereto, is approved as part of the planned unit development, provided that such uses and the location thereof on the subject prop- erty will be in compliance with all -other zoning re- quirements and Ordinances of the Village. 4. The erection and maintenance of an outdoor advertising sign on the subject property is approved as. part of 'the planned uni"t development provided that such sign is in compliance with County, State or Federal require- ments pertaining thereto. SECTION FOUR: The Village Clerk is hereby directed to record a copy of this Ordinance in the Office of the Cook County Recorder of Deeds or of the Registrar of Torrens Titles, where necessary. SECTION FIVE: This Ordinance shall be in full force and effect upon its passage, approval and publication in pamphlet form in the manner provided by law. PASSED AND APPROVED this day of 1982* AYES: NAYS : ABSENT: ATTEST: VILLAGE CLERK 3- VILLAGE—; PRESIDENT ZBA 33-% 11/11/82 ORDINANCE NO. WHEREAS, pursuant to an Annexation Agreement, the Central National Bank and Trust Company, as trustee under a Trust Agreement dated May 18, 1977, and known as Trust No. 22461, and Arrow Road Construction Company, sole beneficiary under said Trust, the owner and beneficial owner, respectively, of certain property hereinafter described, located at 3401 South Busse Road, in the Village of Mount Prospect, Illinois, have filed an application seeking variations from certain regula- tions contained in Article RXII of Chapter 14 of the Village Code of Mount Prospect, Illinois; and WHEREAS, the subject property is described as follows: That part ol- -the Southwest 1/4 of Section 23, Township 41 North Range 11 East of the Third Principal Meridian described as follows: Commencing at a point on the West line of Sec�.Ifon 23 in said Township and Range, that is 1242.6 feet North of the Southwest corner thereof* thence North along. said West line of Section 23, 228.1 feet; thence East along a line that is 1470,7 feet North of and parallel with the South'� line of said Section 23, a distance of 586.91 feet;\thence South, on a line that is 2051.50 feet West of and parallel with the East line of said Southwest 1/4 a distance of 800 feet- thence West on a line that is 670.7 feet North of and parallel with said South line of Section 23, a distance of 24.55 feet, thence Northwesterly 791.6 feet along a line which makes a left deflection of 133 degrees 45 minutes 00 seconds with the last described course to the point of beginning, all in Cook CountYr 111inoisr and lying West of a line parallel with and distant 76 feet East of West line of Section 23, all in Cook County, Illinois. WHEREAS, the subject property was recently annexed to the Village of Mount Prospect and was thereafter zoned and classified in the I-1 Light Industrial District, and granted a Special Use and planned unit development approval to allow the continuation of an existing asphalt manufacture or refining operation on the subiect property from the existing buildings, structures and. other areas where such operation is presently being conducted; and 0 WHEREAS, Applicants seek variations hereinafter set forth ,from the regulations contained in Article XXII'of Chapter 14, of the said Village Code to bring such existing operations -into conformity with Village requirements; and WHEREAS, a public hearing was held on the variation request (designated as Case No. ZBA-33-V-82) before the Zoning Board of Appeals of the Village of Mount Prospect, Illinois, on the second day of September, 1982, pursuant to due and proper notice thereof published in the Mount Prospect Herald on August 16, 19 F