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HomeMy WebLinkAbout1629_001Vill,age-of M,ount Prospect Mount Prospect, 111ino*is 0 TO: Village Manager FROM: Director Public Works Village Engineer DATE: December 3, 1982 SIBJECT: Crumlev Basin Improvements Sealed bids were publicly opened at 10.-00 A.M. on Noveinher 30 1982 for the proposed expenditure on some flood control money for the improvement of the drainage system of the Crumley Retention Basin. The proposed plans include a 15" sewer starting at the head wall of the basin increasing up to 24" in size for a new discharge pipe at the bottom of the basin discharging 'Into Weller Creek. In addition, there will be several 6" lateral under drains in the center of the basin. This work is being recommended as we need a quicker release rate for storm water and additional sewers for complete de- watering the basin during dry weather, Bid tabulations for this work are as follows: I Productive Paving $82r653.10 Martam, Construction $85,498.00 Plote Inc. $97rl38.00 Nagel Excavating Inc. $102r448-50 There is no side slope bank stabilization included as part of this recommendation. If such work were to be required at a later date, our estimated cost would be approximately $25,000,00. It is our recommendation to do the primary work first and if further stabilization work is needed in the future, rebid at that time with no damage being incurred to existing work. 11 On page 85 of the new current budget, there is $60,000.00 being allocated out of the ''73 Corporate Flood Control monies for detention basin improvements. 0 INTEROFFICE MEMORANDUM 'Cr .......... um,1111111111eyj�,a s in nts Continued Page 2 I would recommend acceptance of the lowest bid as submitted by Productive Paving In the amount of $82,653.10 and that the additional funds required for this contract be drawn from our '73 Corporate Flood Control monies. --------------- Herbert L. Weeks Director Public Works 19 - — ------------- Chuck Bencic Village Engineer Village of Mount Prospect Mount Prospect, Illinois TO: TERRANCE L, BURGHARD, VILLAGE MANAGER I DATE: DECEMBER 21 19821 The Community Development staff has completed 'Its research for a Word Processing and an Information Processing System, The staff requests that the Village Board waive the formal bidding procedure (substituting the detailed Request for Proposal procedure completed) and allow awarding of the contracts to two companies. The reconnended Word Processing Syster, is the Exxon 510 at a total cost of $6200.00. A payment of $2250 would be made from Budget page 61B, Item 01-062-01-8003; with the remainder on a three-year lease. Quarterly payments woula" be approximately $440e00* The recomnaended Information Processing System is the Victor 9000 with a total cost of hardware not to exceed $7300.00. This wouli be charged against Line Item 23-062-04-8003 Page 65 of the Budgl,.., Software programming for the Information ProcessincT Svstern would also be charged against the Block Grant Program upon delivery. 9 o oil 11 Model 510 CPU Screen Keyboard Single disk drive Sof tware license LQ Printer with tracto,-i Subtotal Delivery/Instal. Total $2250 Down Payment $ 4 4 2 e 4 O/quarterly Payment 3 -year ter Maximum 10% buyout] MAINTENANCE 510 CPU Screen Keyboard Single disk driv Printer I SYSTEM CONFIGURATION I INFORMATION PROCESSING VICTOR* 9000** $6050* R F iM Print - a * '053 Subtotal $7103 Delivery/Instal. 175* Total $7278* *Not to exceed price st,4- "Includes screen, keyboli"O' CPU, 1 disk drive, 1 Winchester Disk Drivej�� 0 $1369*00 136.90 $1232.104 Dual POSSIBLE SOFTWARE Wordstar 500 Victor Writer 11 645 DBase 11 695 Victorcalc 300 Time Manager 195 Training Manuals $19,20 Wordstar 20 4,80 DBase 11 29 4*80 Victorcalc 75 12.00 (approx.) 284,80 MAINTENANCE $69.60/month Victor 9000 $834„00 Hard Disk 400*001,111'' Printer I--I-c; nn� 0 $1369*00 136.90 $1232.104 Dual Village of Mount Prospect Mount Prospect, 111in-ols INTEROFFICE MEMORANDUM TO: TERRANCE Lo BURGHARD, VILLAGE MANAGER W FROM 0 KENNETH H. FRITZ COM4UNITY DEVELOPMENT DIRECTOV D 0 ', DATE: NOVEMBER 30, 1982 The Communio ty Development staf f has been analyzing the data and information generated in the conduct of zoning, planning and community development activities, Two separate issues are believed to be of sufficient magnitude to bear investigating. The f irst is the need f or ef f ici ent word processing. The depart- ment is currently operating with one secretary assisting four ful, time professionals and several periodic interns. Four primary functions of that secretarial position can be identified which ar0,W';" of sufficient complexity, repetition, or quantity to consider assistance through electronic equipment. These four functions ara, 1) Multiple revisions of rrultiple page ordinances and r,epo,1 2) Systematic reports, with the same format* 60 3) Development of form letters for periodic issuance; and 4) Basic record keeping of department activities. The staf f investigation cons idered the existing operating systems regarding these four functions, It analyzed the manual systems for record keeping, the existing equipment (an IBM MagCard I Typewriter) and cor.parison to IBM memory typewriters existing in other' devartments., It is the staff " s opinion that the purchase of a word processing system would increase the productivity and. efficiency of the position. Industry reports estimate up to 50% increase 'in productivity by reducing repetitive typing and faster initial document preparation,,, The extent to which these objectiv4 are achieved i*s a function of the word processing software and hardware, and the organization of the department work load, The second principal issue i's the potential use of an information processing system 'in the Community Development Department. The 71 Terrance L. rLurghard Page Two November 30, 1982 staff currently keeps financial and data records on numerous subjects. The Village has increased the departrent responsibilities and. activities since its 'inception. Sign inventory, census data, downtown development, and additional Block Grant projects have major data needs. Within the last twelve months, the Village has also expanded the Department's work program to include Residential Care Homes, Amusement Games, and Sign Ordinance. The nature and subject matter of " these responsibilities dictates that large amounts of information ana data be gathered and synthesized. The current and pro3ected data base is felt to be of sufficient volume, complexity, and analytical demands -to warrant electronic storage ,,and manipulation. The current demands on the department are such ,that 'important information cannot be maintained because staff time and storage/retrieval systems are not sufficient. The level of ,sophistication of reports and studies are believed to require omputer facilities. 7he Community Development staff prepared a which established the minimum specifications 0 0 ,,software.- Extensive analysis was included o .Pach "work station" so vendors would know th size of file. The request for proposal was Community Development Department staff, the the Director of Management Services prior to to the completion of this document, a of all departments to discuss potential uses and the status of existing 1i*es. The indicate that "microcomputers" were reasonah department-specc applications were involvi department requirements, 7�quest for proposal f or hardware and specif ications for type of activity, and �_eviewed by the �anag,erls Office, and release. Subsequent fer called a meeting of computer facilities iscussion seemed to t, -e for use because as opposed to inter - A major concern developed in the Community Development Department analysis and reinforced at the Department Meeting was the need for a uniform data base to eliminate confusion and conflict. Thi's issue relates to general communication criteria. Preliminary research indicates that hardware and software do exist to create a communication network between the IBM System 34 'in Management Services and microcomputers (of different manufacture), The Communi+,,--y Development Department system(s) can take two different conz.-L'igurations. Type one, would be two separate work stations, each with full capabilities, Two separate stations would be adequate provided interchange of information was no.. needed. This option could imply two stations of single or different manufacturers, Benefits of this option are: No interdependence would still allow one station to operate if the other malfunctioned. Solid state devices are extremely reliable but not entirely problem free. Mechanical components, cables, and printers, are more apt to give problems., im S43nPoad 10 S�EOPUDA UOADS-I�qUDM4 BUTMOTTOJ aq4 90 �,Pqs Aq appul SPM M@TAaa TPTqTuT UV S-aaqsAs aasn-TqTnm pup auOTP -pupqs qqoq PaTPupq tIOT.qiA Sj STsATPuR ggu4s Dql OPuaA PeaaPTSuOD 0 NOIlDaUaS vla!S7%.S opasn aq oq sT BuTummaboad uoumoo jT uOT4pqs N-aOm Duo '�up 90 sPaDu aOTTP4 04 ?�4TTTqp aasseq (E ;'aaPMpaPq paqpoTqsTqdos aaow oq anp 4SOD TPT,,qTuT aeqbTH 0 11 0 a (Z *@TqpaadouT aaP SUOTqPqS I �faOm TTP STTP9 lUOUXaU UTPUI 9UO aTqq JI @UIPS aq4 ;J0 aqpaad* 0 SUOTqPqs TTV (T .quaqod 000ap Uo STLIq JO sNopqm-eJP TPT T4dO I saasn TPUOTqTPPP aO 9 A4TTTqpdpo uoTsupdxa aaTSPa 9 v ( c 0SUOTqV)qS :�aOM BUOUIP PqPp BUTaPLIS 4 0 (Z PUOTqPqS qDPO ao 0 1 sabpNopd aqpapdas q4 aaq4Pa SUOTqPqs TTP i�q abPNopd aapmqjos auo go asfl (T ffI :s4TJ@uaq BUTMOTTOJ Dq4 JDJJO PTnOm Uqpdpo XSP4-T,4Tnw/jasn-TPTn-ca ijqTm uiaqsi�s oml ad,,�L P li�apianuns uj ml *suOT4Pqs TTu aOJ @JPmqgOs @ams aq4 JO @sn mOTT-e OsTP PTnom T un BuTssaooad TPaquW aTbuTs G,jql *uaqsi�s aLiq uo saasn TTP a Oq aTqPTTPAP aq aaojaa;Dq-4 ",PTnoM PjleP JO 9bUPqDaaqUT 9qj *qTUn BUTSsaooid TP.14uaD aTBu-rs -e ulO-xj sNSV4 ;@Td-r:lTnui bu-r a a d a - 1 6 . qpaado saasn T4Tnw go aTqedpo waqsAs p s -r ;DTqp-[Tp4,ve, uoTqpanbTjuoo puooes aqj *P0P;D9u -i�TaTeul-51-4Tn D -TP SUOT94-eqs TPaO-ASID' s JT qsOO a9qbTH I (C ebuTummi5oad pup I 41 `�JOWDU 05Pa04S UIAO S4T DAPLI qsnui qopa papeau aap SUOTqPqS �faOm TPUOTqTPPP JT (Z epaLISTTqpqsa ST Waq SSS dao MqaU P ssOTun DTqPTTPAP qOU ST UOTqPULTOJUT JO abUPXj0aaqUj 9 a a (T :OaP UoTqdo sTqq go s�jopqmpaP TPTjl4ua4Od 4P a -e.zBdn UI94SAS -rz)T - Zed aq p-Enoo srql TP ;auoq (�TaPTn0T4%A. *@TqTspag aq �Prj smqu'auodwoo aapzAqo ;�Ljd JOS aQ/PUP TPOTes 90 DbUPq0a9qUT PDqTUITT ailoS 'aanqopjnupiu 9TBUTS JO JI 4 a a (C opaonpaj aq PTnom sesTwoaduioo ouoTqpqs 0 4Pqq JO SP9au 0... 04 aaPmqjos pup quawdiAz) go IP !O'T'-FP*4 aqvanoop a -TOW -TOJ mOTT12 PTnom SUOT'4P4S ;9qpapdaS a Q: Z 8 6 T 0 C aaqiu0AON a@aql WbPd P-l-eLjbJrl9 arl- a3UP.T.Tal Terrance L, Burghard - Page Four November 30, 1982 A. B. D i ck AJ _4 i I cro -.Joh�7,, M Altos Apple Compu-pro Coln,,trol Data Corvus Cromemco Data -lite Digital Eagle Exxon Fortune Hewlett Packard IBM Displaywriter IBM Personal Computer Monroe Olivetti' Osborne Radio Shack Texas Instruments Vector Graphics Victor Business Products Wang Xerox 860 Xerox 820 Zenith 9 This initialreview involved literature comparisons, product in- formation, product cost, software compatibility, vendor suitability, and ongoing service. It is recognized that far more products may have been considered. The small desktop computer represents one of the fastest growing industries in the world. We believe, however, that an open invitation for response would have brought marginal,improvements 'in usefulness at the cost of 'increased volume of review. A second list was then compiled when the review indicated acceptable selection criteria, The Community Development staff prepared the Request for Proposal which included minimum requirements for hard- ware and software and detailed functions anticipated for each work station (word processing and information processing). Proposals were requested from eleven vendors representing over sixteen products. The vendors, their products and their recommendation(s) are listed below: VENDOR PRODUCT RECOMMENDED PRODUCT Compu Shop App None IBM P. C. Computerland Altos Fortune System 10 Apple Fortune IBM P,C. Control Data Control Data Zenith Z-100/Wangwr i te r Hewlett Packard Wang Zenith Data Dont ain Alpha- Micro None Apple V sborne Terrance L. Purghard - Page Five November 30, 1982 Datalite Systems Digital Equi rren.t d- - Exxon Office Systems IBM Datalite Digital Exxon IEM Radio Shack 11 J"ctor Xerox Datalite System I.... .... ..... 4 * 0 4 [_ BM D i s p 1 aywr IBM PeCo V1* ctor 9000 Xerox 860/Xerox�� Each specific proposal was then reviewed. Software ease of use, functional design, processing capability and storage, flexibilit, and expansion potential system costs, and service and support availability and costs were primary concerns. A third reduction was made from this review of the proposal documentation. The fi" vendor list included: Digital Equipment Corporation DecMate I/DecMate II Exxon Office Systems 510/520 Radio Shack Model 16/Terminal DT -1 Victor Business Products Victor 9000/terminal Fwll� dal Because of the difference in functions between the word and inf'o,'��' mation processing work stations, separate systems are recommendel.,1111"',. This allows the system to be more accurately tailored to the demands of the pos ition (s) The word processing station requixle'' extensive training, ease of use, and flexibility to modify doc nts. Storage and memory requirements are not significant. A letter quality printer is needed but high speed is not critical. The information processing station must have a more powerful memory I and much higher storage capacity because of the large files invo,,ve....-.. The printer does not have to be letter quality but should be capa-ble of limited graphic displays for future.use. Because several personnel would use this station, training should be in- house and self -paced rather than formal classroom training. Serv., ce on both stations should be provided on-site to minimize office disruption. I A detailed analysis and demonstration (s) were completed for thes four systems. The integration of hardware and software, vendor support and service and potential for expansion were the three critical selection criteria. Exxon and Victor represent the tw* best systems from the selection process. The following chart depicts the systems recommended by vendors which were excluded and a brief reason for each exclusion. Following that is a comparison of the system components and some of the selection criteria for the Exxon and Victor Systems. 0 r7errance i. zl'�urghard - Page Six November 30, 1982 APPROXe SYSTEM COST REASON FOR EXCLUSION Ii 1. Dec ate 1* 61620 Exxon easier to use, training 2. DecMate 11** 81200+ Low storage capability, Victor is I more flexible 3. Datalited ** 81500+ Corporate support,, -insufficient in- formation, no printer specified 4. Exxon 520** 7j,735 Storage capacity, printer availability 5. Fortune System 10**131775 High cost, support,, software,proDiems 6* IBM Diosplaywriter* 13,445 High cost 7o IBM Personal Cow -p** 6r5OO Storage inadequate, software 8, Radio Shack" 10,9475 Training and support, Victor is more flexible, cost 9. Wang* 7,700 Training and support, cost 10. Xerox* NoA, Inadequate information, no specific system recommendation 11. Zenith" 81780 Storage '41nadequate, difficult to use *WORD PROCESSOR **INFORMATION PROCESSOR SYSTEM COMPARISON EXXON VICTOR Keyboard ', qua1it /des i gn X CRT quality X Data storage X CPU capability X CPU size (max.) X Printer quality Printer cost Dot -Matrix Printer 3/83 X Hard disk 6/83 X Terrance L, Burghard - Page Seven November 30, 1982 SYSTEM COMPARISON (CONT.) EXXON VICTOR Multi-user capability 6/83* 1/83 Software avaliability 40.0 Now Word Process ing X Data base X Graphics X Other programming X It Training ng X Service 0- *ON* Corporate standing .0" wow X10 0- SYSTEM ADVANTAGE --SYSTEMS EQUAV The two companies considered would both meet the needs of the Community Development Department,,. The Victor 9000 System has better hardware and more exttensive programming capability,, It represents a "state of the art" system. Exxon, on the other ha,n,,d,, has better training and support and is easier to operate for word processing functions. i '.. PUO 0- 16101 - I A IOU For these reasons the staff recommends the Exxon 510 with we e. ..I... quality printer for the word processing system. The total cost $6200.00 including delivery, installation, and training. The st", sugge ' sts a downpayment of $2250.00 (budget item ' 01-062-01-8003 page 61B) with the remainde_r on a three-year lease at a quarterl payment of $442.20. This is slightly less in cost compared to tf current three-year lease of a memory typewriter of $162.77 per month. The maintenance costs, after the 90 -day warranty, are approximately $70.00 per month. The Community Development Depa.,.1-1, IB14 111agCard typewriter service contract costs $46.00 per month. For the information processing station, the s�aff recommenas the purchase of a Victor 9000 System with a 10 MB Winchester Disk ann a aot-matrix printer. The cost of the system. hardware is not to exceed $7300.00 including delivery, installation, and training. This would be charged against Account 23-062-04-8003 on page 65 of the Budget. On-site maintenance would be approximately $1200w, M Terrance L. Burghard - Page Eight Novernbe r 3 0 ® 8 2 per year after the 90 -day warranty and is chargeable against the Block Grant Program. Numerous software/programs exl*st for -the... system. The two principal software packages would be approximately 6 $1400.00 including training. These will be acquired, upon -delivery and charged to the Block Grant Program, UVW-f-MMO l.;�rrance L. Bur hard , Village Manager John A., Hedstrom,, Eirector of Management Services � Audit Year Ending April 30, 19B3 DATE: December 1, 1982 We have received proposals from five firms qua.11fied to perform this fiscal rear's audit. We requested proposal's from two additional firms, Coopers Lybrand and estine rina i and Associates, and since they did not respond, we have to assume they are not interested. The five firms responding and their fees are Kam scan & Byrne $11,201000 Alexander ran - 13,000 Laventhol & Hcrvath 13 0 London, Witte & Company141,rOOO Detter eck & Company 16r,800 To the hest ofray knowledge all the firma are highly quali- fied and several have partners serving on the Illinois CPA' ocie rxs ' overnmen al Accounting" committee. Based on pride and background, my recommendation has to he Karrison & Byrne. Their proposal lists eleven loca.l governments as references including such communities as Evanston ,and Oak Lawn. In addition to these eleven for references -they also list the Northwest Municipal Conference, Du Page Mayor's and Managers and the Northwest Suburban Municipal aoint Action Water Agency. ........... " V1011ag' e of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM ........ . .. ... TO: 14AYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM.- VILLAGE MANAGER DATE: DECEMBER 2. 1982 SUBJECT.- AUDIT FOR FISCAL YEAR 1982-1983 Attached is a memo from John Heds,tromDirector of Manageme Servicesl tabulating the fee proposals from five firms to provide the audit required by law for the current fiscal year. The Village Board has established an informal policy of soliciting audit fee prcposals every three to five years. The Village has been with London Witte for four years and based upon that informal policy direction of the Mayor and Board., we have solicited these proposals. Mr. Hedstrom recommends, and I concurY that the audit be performed by Karrison and Byrne for a fee not to exceed $12,000. This would represent a potential savings of some 1 $4,000 over the, 'most recent audit cost performed by London Witte and Company. A;s TERR.ANCE L. TLB/rcw attachment Villa e af I\Aount Prospect 9 Niount Prospect, Illinois INTEROFFICE MEMORANDUM 4P A TO,: Terrance L. Burghard, Village Manager FROM: John A. Hedstrom, Director o' 1b nag Services X *1 30, 1983 RE: Audit - Year Ending Apri DATE: December 1, 1982 We have received proposals from five firms qualified to perform this fiscal year's audit. We requested proposals from two additional firms, Coopers & Lybrand and Pesti ne Brinati and Associates, and since they did not respond, we have to assum'e they are not interested. The five firms responding and their fees are-, Karrison & Byrne $12,000 Alexander Grant 13,000 Laventhol & Horvath 13F500 London, Witte & Company 14,000 Detterbeck & Company l6r8OO To the best of my knowledge all the firms are highly quali- fied and several have partners serving on the Illinois CPA Society's "Governmental Accounting" committee. Based on price and background, my recommendation has to be Karrison & Byrne. Their proposal lists eleven local governments as references including such communities as Evanston and Oak Lawn. In addition to these eleven for references they also list the Northwest Municipal Conference, Du Page Mayor's and Managers and the Northwest Suburban municipal Joint Action Water Agency. �v Village of Mount.. Prospect Mount Prospect, Illinois ��� � WW Ow 2-, SO, INTEROFFICE MEMORANDUM TO: Terrance L. Burghard, Village Manager FROM: John A. Hedstrom, Director of Management Servicen SUBJECT: Second Quarter Financial Report - Ending October 31, 1982 DATE: November 24 The following information represents a review of the revenues expenses through the second quarter of the fiscal year: R -E -V -E -N -U -E -S General F.und ..... ....... .... The Village has collected approximately 51% of the projected revenue estimate for this fiscal year. The major revenue components of the General Fund are as follows: Pro ertv Taxes The Village has received 56% of this projected revenue Thefirst installment of the 1982 taxes, to be received in March and Apri, 1982, will bring the total to approximately 98 to 100 per cent. ,Sales, Tax -Receipts are 48% of the total for the year. Based on our estimate on a month to month basis (months vary by sales volume), we are only .33% under the estimate, or $51186. The largest collection month is December received in March, 1983. Income Tax -Receipts are 48% of the total estimate. Based on our estimate, on a month to month basis, we are 7% under the estimate, or $38,800. Inq 'Fees/Licenses -The Village has collected 40% of this revenue. The related, I Building Permit. fees are at 48% of the estimate. Since receipts will less',_41 during the winter months, it is anticipated we will not meet the total estimate, possibly $35,000 under. Vehicle and Dog Licenses receipts are at 39% of estimate. Collections to date are. for new vehicles, delinquentsi and transfer fees. Licenses for next year go on sale approximately Feb. 15 - with a due date and de, isplay date of May 1. With the display date moved to May lst from June 15th, it is anticipated 85% of the vehicle licenses will be purchased prior to May lst to avoid the increased cost after that date. Based on the estimated revenue presented in a memorandum dated August 2, 1982, 85% of $442,347 would produce approximately $376,000. This amount added to the current 6 -month receipts $143,723 we could anticilI ate some $159,000 more in vehicle license revenue. It is anticipated total Fe Revenue could exceed the estimate as much as $124,000. 2 -Although total revenue to date is at 56% of the estimate, is anticipated the balance of the Senior Citizens Grant f or period ending September 30th amounting to $C--,700 will be received in November, bringing the total to $7,834 of the $10,000 budgeted. The new Grant beginning October is is approximately $1,600. It is difficult to determine how mucIl more we Will receive on Police Training since only a percentage was paid on requests submitted. We have received $12,613 of the $18 000 budgeted r and could conceivably receive the balance if funds are available. State Fire Training has reimbursed only $9,060 of the estimated $13,000 and do not anticipate any further funds. M Interest Income -High interest rates continued for the first part of the 6 month period, but are now on the decline. We are now at 60% of total estimate. It is anticipated, because of lower cash balance and lower ratz's,, revenue for the next 6 onths will bring totl Interest Income to the tot, 1 estimate of $110.0oo. ma11 ordinance Fines -Revenue for them 6 months totals $86,118 or 31% of t he . .............. total estime te. Based on this trend and that of the previous year, tot I - revenue may be short of the estimate by $100,000. MiLscel,Ianeious -Income -This source of -income is very unpredictable since it -is a classification for revenues not specifically defined elsewhere in the budget. We are presently at 71% of total anticipated revenue. It, is anticipated the receipts for the next 6 months to he approximately $25rOOO to $30,000 is will produce $7,000 to $12,000 additional revenu Federall' All.otirae-nt -The Village has received 50% of the projected allocatio, This amount is the second half of the Period 13 allocation. We have received notification that Period 14 allocation is $278,621 of which one -hall ($136,032) will be received during this fiscal year. This allocation will result in a decrease of the balance to be received in the next 6 months in the amount of $39,798. Aotor Fuel. Tax Fund . ... .......... . . ... Total revenue is at 52% of total estimate. Allocations from the State have varied -each month compared to last year and is at 6% below estimate. Reimbursement on Projects exceeds the estimate. Although Interest -Income is at 53%, it is anticipated of estimate will be reached by year end as less monies will he available for investments during the remaining 6 month period. Community Development Block Grant . . . . ........ Revenue for this fund is received from a grant. Funds are requested as needed. Illinois Munici-oal Retirement Fund Real Estate taxes received are at 57%. Balance of the taxes to be receive, in March and April. Property Replacement Tax is being I received as schedulld, 3 Waterworks & Sewerage Fund Total revenue collected is at 50% of the estimated revenue. The main source of revenue, water and sewer collections, is at 51% of total estimz Meter Rental and to and Sewer Taps are below estimate as these relate new construction. Interest Income is only at 22% of estimate. Original estimate may 'nave been high. Miscellaneous income is above total estimal some $900 as redinbursements for dainaged property have increased. Meter Collections Unit #1 -Revenue is at 49% of estimate and on schedule. This is the sr)ace located on the C & NW Railway ROW. Meter Collections Unit #2 -Revenue is at 55% of estimate. This is the Maple Street Lot which is restricted to use of Mount Prospect residents o,r This Dercenta(ae indicates greyr utilization of the space. Interest Income, -Revenue is at 30% of estimate. Interest rates have been lower tha-n anticipated and original estimate high. 'a z tal Imorovement Repair or Replacement Funwmd Pr Op e ty, Ta, x e s - Collections are at 62% of the estimate. Balance of taxes T" U, be received in are and April. Sale of Equipment -Receipt of funds from the sale of equipment at auction received in November, will bring total above estimate. Interest Income -Earnings are at 79% of estimate. More funds have been available for investment than anticipated. val Corporate Purposes Construction Fund 1973 This fund is at- 7% of estimate. Interest Income is at 62% due to longer investment of funds since the projects anticipated have not proceeded on schedule. EPA Grant funds have not been received as the proDect has not commenced. Generali on Bond & Interest Funds Proj .rTaxes -Total of all f unds taxes are at 58% of estimate. The balance of taxes to be received in March and April. Personal Property Replacement Taxes Receipts from this source will be received in January and April as scheduled. Interest Income Earnings are at 64%. Police Pension Fund I In I Total Revenue is at 61% of estimate. Real Estate Taxes are at 52% of estiinate,,, Interest Income is 74% of estimate. All other revenues on schedule. Firemen's Pension Fund Total Revenue is at 58% of estimate. Real Estate Taxes are at 51% of estimate. Interest Income is at 66% of estimate. All other revenues on schedule. E -X -P -E -N -D -I -T -U -R -E -S Public RePresentation --- ........... Budget for Annual Audit and Memberships expended during period (95%). Publication of Notices and Ordinances, under Advisory Boards & Commissions, exceeds the budget . Village Manager's Office Expenditu-r-es are on schedule except for Prosecutor Program which 'is 63% expended. Salary ad--ninistratic n allocation of $350,000 has not been spread to the budgets of various departments. This will also have an impact on the total ex 'nenditures compared to the budget in the other departments,, Excluding this a -mount 51% of budget is expended. Finance ID.] -vision Clerk ' s 0--" f ice The Finance Division is behind schedule because a major insurance expense (IRMA) will not be made until December., Public Safe tv & Protection -4 Police Deoartment Fire Depal-t-ment Central D-ispatch Expenditures for Police & Fire are on schedule. 'Health and Ener; ronment Health Services Senior CiLizens The expenL`4'itures for Health and Environment Services are on schedule except Garbage Collection by contract as the billing for October service was not paid until November. If this expense was considered', the total expenditures would be Expended 67% 5 Community Development De artment p Administration & Support is 75% expended due 24% to allocation of personal services not related to specific CDB G activities. CLUB G administration is at 62% expended because expenditures relating to the Busse -Wille Improvement not budgeted as it was anti-cipated the project would be completed A. in last fiscal year. Senior Citizen Site Improvement is at 114% expended since this project was also anticipated to be completed during last fiscal year. The remaining numerous projects have had limited activity and expenditures relate mostly to personal services. Maintenance of Public Facili�ti],Ee ........... Street Division 45% Water & Sewer Division 35% Parking Division 29% Engineering Division 40% Street Divisio -. .......... Public Buildings Program is at 67% expended due to major roo--L;:-:' repairs at Public Works Building. Public Grounds program is 75% expended as it relates to seasonal operations. Leaf program expenses are at 28% as much of the labor costs have yet to be charged to the account. Likewise, the Forestry Program is at 39% expended as contracted trimming is yet to be done. Snow Removal Program is at 4% and relates to the next 6 months expenditures. 'Kater & Sewer Division Administration and Support program expenditures is at 31% for which a major item, insurance expense (IRMA) will not be paid until late December. Buildings Maintenance is only 21% expended as seasonal fuel costs have not been billed and labor for painting and repairs are normal charges for the winter months. x. Well Maintenance & Repair Program is at 38% expended. Extraordinary Well Repairs have not been done nor has a truck been purchased. Water Distribution Program is only at 32% expended as labor and material for main break repairs are winter costs. Equipment Maintenance is only at 40% as only a portion of the replacement trucks have been nurchased, Park -Ing Division ................ . . ,,, Total expenditures are low because some capital expenditures have not been made. Engineering Division Flood Con-L---rol and Drainage Program expenditure is at 28% because there have been no payments made on 2 major projects, namely, Sewer Rehabilitation Plans and Sewer Rehabilitation Phase I. Motor Fuel Tax Construction Prograin s at 70% of ex penditure because the major resurfacing project has been completed. Street Lighting Program is at 37% expended as only a portion of new Street Project has been paid. .A. Community and Civic Services Community Groups Share - 4th of July Celebration Christmas Decorations Community Groups All expenditures have been made for items budgeted except one half of the amount to be paid to Shelter, Inc. which is paid on a quarterly basis. Share - 4th of J111, Celebration All expenses relating to this program have been paid. Christmas Decorations Part of the wreath rental has been paid. Remainder of the rental cost and labor will be paid during November and December. Trust & Debts Police Pension Fund Firemen's Pension Fund G. 0. Bond & Interest Revenue Bonds I The Pension Funds budget amounts are for levying purposes and the expenditures for pensions, refunds and other expenses as related to the levy are the percentages shown above. Principal and interest payments of the G. 0. Bonds are paid as outlined in each issue's payment schedule . Funds 'are provided by Property Tax Receipts. Revenue Bonds principal and interest payments are also paid as outlined in each issue's payment schedule. Funds are provided from the Waterworks & Sewerage Fund receipts. Exoended In conclusion, the revenues are being collected on schedule, except for those highlighted in the Revenue portion of this report and expenditures are being incurred at budget level in most programs. SECOND QUARTER FINANCIAL REPORT (50% of Year Revenues General Fund Revenue Sharing Fund Motor Fuel Tax Fund Community Development Block Grant Illinois Municipal Retirement Fund Waterworks & Sewerage Fund Parking System Revenue Fund Capital Improvement, Repair or Replacement Fund Corporate Purposes Construction Fund 1973 General Obligation Bond & Interest Fund - Police Pension Fund Firemen's Pension Fund Total Balance 7 SECOND QUARTER FINANCIAL REPORT (50% of Year Revenues General Fund Revenue Sharing Fund Motor Fuel Tax Fund Community Development Block Grant Illinois Municipal Retirement Fund Waterworks & Sewerage Fund Parking System Revenue Fund Capital Improvement, Repair or Replacement Fund Corporate Purposes Construction Fund 1973 General Obligation Bond & Interest Fund - Police Pension Fund Firemen's Pension Fund t -cent I ��--eived 51 51 52 14 58 50 47 65 7 X54 61 58 Total Balance Annual Receipts To Be PIE! Budget Year to Date Received $8,858,147 $41529F477 $4f328f670 j 3591200 182,r577 176,623 787r000 4121310 374,690 9-07r099 125,075 782,rO24 314r200 180,678 133f522 21279,800 lrl37r2O2 1,142,598 126r880 59,922 66,958 173r300 112r816 60,484 565f000 40,538 524f462 840,759 457,893 382,866 975,685 594,464 381,221 11271F110 733,037 538,073 t -cent I ��--eived 51 51 52 14 58 50 47 65 7 X54 61 58 SECOND QUARTER FINANCIAL REPORT ............... . ............ ............................ . ..... (50% of Year) P I rcent t),en,ded 67 19 27 48 49 47 SO 42 49 24 45 35 29 40 53 27 12 40 22 6 Total Unexpended .A.- Annual Disbursements Annual Expenditures Budget Year to Date Buc"Ca Public Representation $ 52,600 $ 35,266 $ 17 334 Village manager 562,342 1081144 454,198 Management Services: Finance Division 844f520 228f721 615,799 Clerk's Office 97,604 46f528 51,076 Public Safety & Protection: Police Department 2F335,248 11134,496 11200r752 Fire Department 2r443f4ll 11147r513 1f295,898 Central Dispatch 205, 000102 if 280 102F720 Health & Enviro=ent: Health Services 1f134r036 477,384 656,652 Senior Citizens 86f426 42r294 44r132 Community Development 971,157 229r397 741r760 Maintenance of Public Facilities: Street Division 1r294,008 578F251 715r757 Water & Sewer Division 2J131889 746,998 11366,891 Parking Division 123,805 35f490 88,315 Engineering Division 2f309fl91 926f277 11382r914 Community & Civic Services 32,062 17,003 15.r059 Trust & Debts: Police Pension 375,r000 102,112 272,888 Firemen's Pension 530,000 66r007 463,993 I.M.R.F. 250,000 99f651 150F349 G.O. Bond & Interest 6341615 138r601 496r014 Revenue Bonds 200,575, 12,788 187,x"87 P I rcent t),en,ded 67 19 27 48 49 47 SO 42 49 24 45 35 29 40 53 27 12 40 22 6 December 2, 198f4i Village of Mount Prospect 100 South Emerson Street Mt. Prospect, IL 60056 Attn: Mr. William L. Amundsen Zoning Off i cer Dear Mr. Amundsen: SS# 15001 Wolf & Euclid Mt. Prospect, IL Standard Oil Division Arnoco Oil Company Midwest Region P.O. Box 428 Oak Brook, Illinois 60521 312) 789-4197 R_ J- R ii, L' 'cher Regional V e President C R. H Ma- k1ey Director of 'Aarkeling to COMMUNITY DEVELOPMEAT., VILLAGF OF NIOUNIT PROSREW.C] Reluctantly, Amoco oil Company hereby withdraws its request for Rezoning, Use. and front, side and rear yard variances for the above location. As you know, Amoco requested the above items, per your direction, for the s purpose of obtaining a permit that would allow us to increase our undergrou, storage tank capacity at this location. I A h It J t' e Zonh*ng Board of" Appeals, menting on October 28, 1982, the Board unanini� approved the' Rezming pe"tition atA Special Use request. The Variance was ap also, but subject 'to Apoco agreeing to cease using the south and west 20 feet' a the profpertyand to work, with the Village on a plan that through landscaping 11 a guardrail this 20 foot area would become a buffer to the adjoining residencra It appears that we will not be able to comply with the condition attached to variance approval We are apparently unabl e to rel i nqui sh the use of so I ar an area along with being somewhat restricted by our lease arrangement with Mr. Thomas Miller. It is unfortunate that the matter had to end this way after so much time and had been expended. This is especially true since a similar request in 1977 f, this location also had to be withdrawn for similar reasons. I foresee this matter coming up again at some future time. Hopefully, we wil be more successful then. Thank you for the kind assistance and cooperation extended to our company in this matter. Yours truly, Michael P. Hubbarth Real Estate Attorney R. L. Gamrath C. F. Glickley Village if Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: TERRANCE Le BURGHARD, VILLAGE MANAGER F 0 ROM* KENNETH H* FRITZf C01q4UNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-43—SU-82, ZBA-44—V-82 CLEARBROOK CENTER FOR THE HANDICAPPED ► *111"timill1l lip DATE: DECEMBER 1. 1982 The petitioner is requesting a special use to allow the operation of a group care home for six developmentally disabled adults. The Clearbrook Center is also requesting a variation to provide two off-street parking spaces 'instead of the normally required four parking spaces. The public hearing was held at the Zoning L Board of Appeals October 28, 198,2 public hearing, where the Zoning Board of Appeals reconurended 6-0 in favor of the two cases, The Community Development staff also recorranended approval of both requestsO MEM 13 Village of Mount Prospect Mount Prospect, Illinois 11 TO& & TERRANCE L, BURGHARD, VILLAGE MANAGER. FROMS KENNETH He FRITZf COMWUNIT.A.Y DEVELOPMENT DIRECTOR SUBJECT. ZBA-45—V-82f ANGELA Me VOLPE LOCATION: 901 EAST ARDYCE LANE 'V DATE: DECEMBER 1. 1982 The petitioner is requesting a variation in the required floor area ratio to allow an addition to the existing duplex structure, The request is for an increase in floor area from .459 to .488. The existing requirement in the Zoning Ordinance states a maximum floor area ratio in this R-2 District of .35, Community Developmi staff recommended against approval of the petition and the Zoning Board of Appeals voted 5-0 to deny the request, This case was discussed at the November 4, 1982 public hearing of the Zoning Board of Appeals. ammo it a Village of Mount Prospect Mount Prospect, Illinois TO: TERRANCE L, BURGHARDr VILLAGE MANAGER' FROM& .0 KENNETH H* FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-47—V-82t MERICA'S BEST PIZZA, INC* LOCATION: 820 EAST RAND ROAD DATE: DECEMBER 1. 1982 The petition before the Board is to correct existing nonconformin use of required yards. The property, as currently developed, is using the required transitional front yard of 30 feet and require rear yard of 20 feet4 Encroachments into the required yards in- clude parking and related maneuvering aisles, truck loading, and an architectural projection of the building, The Zoning Board of Appeals voted 5-1 to recommend approval of this petition at the November 4, 1982 public hearing* Community Development staff had endorsed the variations., The staff has been working with the peoner to schedule improvements in parking and landscaping on the site for this coming Spring, MRAM a Village of Mount Prospect Mount Prospect, Illinois TO: TERRANCE L, BURGHARD, VILLAGE MANAGER FROM: KENNETH He FRITZ, COMMUNITY DEVELOPMENT DIRECTOR SUBJECT: ZBA-48—A-82r CATHOLIC BISHOP OF CHICAG4 DATE: DECEMBER 11 1982 The Catholic Archdiocese is requesting a text ainendment to allow radio and television transmitting and receiving towers with a maximum height of 80 feet for religious, cultural, institutional and municipal services. The original request was amended at the Zoning Board of Appeals public hearing on October 28, 1982. The revised request would allow for a maximum height of 80 feet and one antenna per institutional location. The staff endorsed the Jim amendment and the Zoning Board of Appeals recommended approval o," the amended request by a vote of 5-1. If the Village Board gran approval of this text amendment the R -X, R -A, and R-1 Single Family Districts would all be amended to include the attached language. F Section $ @ _ e 14.1204.C. be deleted in their entirety andreplaced by following: "Federally - e amateur radio e e e - _ e - ® antenna . ewith _height of ity e feet _ e such antenna tower having an overall height of .ee more _seventy (70) _federally , : single, /� »\\/\..] radio e e television transmitting or ® antenna t w \ per e located e - ® as - permitted useunderArticle andis usedin conjunctioj with - broadcasting ofreligious, or edu- cational e_e _ e e■ _ or services,ith _ \\. » ul , height esixty(60) --with suchantenna e - E K u 2% having an - _ height e not morethan eighty (80) feet flagpoles esteeplesshall e®excluded from regulations e _Section Vi'llage of M'ount Prospect Mount Prospect, Illinois TO: TERRANCE L BURGHARD r VILLAGE MANAGER I FROM: KENNETH Ho FRITZ, COMMUNITY DEVELOPMENT DIRECTOR 'e BJECT: ZBA-52—V-821 ARTHUR POYER LOCATION: 1828 WILLOW LANE DATE: DECEMBER 1. 1982 The petitioner is requesting an increase in floor area ratio for purposes of building an addition to the existing single family residence*, The property is in an R -A Single Family District which has a maximum floor area ratio of .30. The existing floor area ratio is .27 and the requested variation would increase this to .366. The staff suggested that ho hardship per the Zoning ordinan existed but rather if the Board was inclined to grant such a reque' the requirements in the text should be reconsidered. The Zoning Board of Appeals at their November 18, 1982 public hearing voted 5-0 to recommend approval of the request. The Zoning Board endor-st the staff suggestion of an investigation of the floor area standar� in the residential districts. I Village uf Mount Prospect Mount Prospect, Illinois TO TERRANCE L BURGHARD VILLAGE PALANAGER FROM: KENNETH H, FRITZr COMUNITY DEVELOPMENT DIRECTOR 0 SUBJECT: ZBA-54—V-82, BURTON SCHULTZ DATE: DECEMBER 11 1982 The petitioner is requesting a variation from the floor area ratio requirement so that an addition could be made to the existing single family residence. The property is located in an R -A District which has a maximum floor area ratio of .30. The existing floor area ratio is .278 and the proposed would be .338. Community Development staff stated that no hardship existed per the Zoning Ordinance in this case as the request was not unique to this proper.-ty. They suggested that the Board may want to consider staff investigating the floor area ratio requirement in the various zoning districts for its suitability or whether it should be updated. The Zoning Board of Appeals at their November 18, 1982 public hearing recommended approval of the petition by a vote of 6-0 0 ammo Village of Mount Prospect Mount Prospect, Illinois TO: TERRANCE Le BURGHARDI VILLAGE MANAGER FROM: KENNETH H, FRIT Z, COM -1 -UNITY DEVELOPMENT DIRECTOR SUBJECT: CHURCH'S RESUBDIVISION DATE: DECEMBER 1, 1982 The subject subdivision is a consolidation of previously divided property. The property is located at the intersection of Derppst and Algonquin Road. The plat is presented in order to make the property a legal lot of record per Village Ordinances., The Plan Commission has recommended 'ap 6' November 17 rneeting* proval of this subdivision at their umumme 1041 to's wt . ......... O -Z Z7 qi Vallag' of Mount ��rospect Mount Prospect, Illinois W TO: TERRANCE Le BURGHARDt VILLAGE MANAGER FROM: KENNETH He FRITZr COM�UNITY DEVELOPMENT DIRECTOR SUBJECTO He As SELLKE RESUBDIVISION DATE: DECEMBER ly 1922 The resubdivision before the Board is for a consolidation of property located at the corner of Northwest Highway and Central. The property is currently occupied by Mr. Sellke's accounting and income tax practise offices. The property previously consisted of portions of several lots and according to ordinance must be consolidated into -a single lot of record. The Plan Commission considered the resubdivision at their November 17 meeting and recommended approval at that time. 4, 1-34- n ti'i1lagE�- of Mount Prospect �%Iount Prospect, Illinois TO: TERRANCE L, BURGHARD . VILLAGE MANAGER FROM: KENNETH H, FRITZf COMIUNITY DEVELOPMENT DIRECTOR SUBJECT: H. A, SELLKE RESUBDIVISION 0 DATE. DECEMBER lr 1982 The resubdivision before the Board is for a consolidation of property located at IR of Northwest Highway and Central. The property is currently occupied by Mr. Sellke's accounting and income tax practise offices. The property previously consisted of portions of several lots and according to Ordinance must be consolidated into a single lot of record. The Plan Con -mission considered the resubdivision at their November 17 meeting and recommended approval at that time, 4, mum i►I