HomeMy WebLinkAbout1757_001TR5 #3
"o,
NEXT ORDINANCE NO. 3509 o-, .. . . .. ...... e
C1( . ..... . . . . . . .
NEXT RESOLUTION NO. 15-85
VILLAGE BOARD
VILLAGE OF MOUNT PROSPECT
0 R D E R 0 F B U S I N E S S
REGULAR MEETING
Meeting Location:
Board Room, 2nd Floor
Public Safety Building
112 East Northwest Highway
Mount Prospect, Illinois 60056
CALL TO ORDER
INVOCATION - Trustee Arthur
III. ROLL CALL
Meeting Date and Time:
Tuesday
April 16, 1985
8:00 P.M.
Mayor Carolyn Krause
Trustee Ralph Arthur Trustee Norma Murauskis
Trustee Gerald Farley Trustee George Van Geem
Trustee Leo Floros Trustee Theodore Wattenberg
IV., APPROVAL OF MINUTES OF REGULAR MEETING HELD APRIL 3, 1985
V. APPROVAL OF BILLS AND FINANCIAL REPORT
Vi. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD
VII. MAYOR'S REPORT
A. A RESOLUTION EXTENDING CONDOLENCES TO THE FAMILY OF
ALTON J. "CY" THOMAS (Exhibit A)
B. PROCLAMATION - CHAMBER OF COMMERCE WEEK, April 14 - 20
C. PROCLAMATION - NATIONAL LIBRARY WEEK, April 14 - 21
D. PROCLAMATION - EMERGENCY MEDICAL SERVICES MONTH,
April, 1985
E. PROCLAMATION - NATIONAL BUILDING SAFETY WEEK, April 14- 20
F. 2nd reading of AN ORDINANCE AMENDING CHAPTER 13
This Ordinance changes the classification of liquor
license for Pizza Hut (1801 Algonquin Road) from a
Class "B" to a Class "R" and incorporates the creation
of a new Class "$" liquor license for Bo James., to be
located within Randhurst. (Exhibit B)
G. The Le BistroquetRestaurant on Rand Road is changing
ownership and the new owners have requested to continue
with the e-xi'sting.Class "S" liquor license. The new
business name will be "The Seagull Grill".
H. Appointments
I. Announcements
VIII. OLD BUSINESS
A. ZBA 13-V-851 701 East Prospect Avenue
lst reading of AN ORDINANCE TERMINATING VARIATIONS
PREVIOUSLY GRANTED FOR PROPERTY AT 701 E. PROSPECT
AVENUE IN THE VILLAGE OF MOUNT PROSPECT
This Ordinance rescinds the variations previously
granted to reduce the number of required parking
spaces and eliminating the loading dock requirements. (Exhibit C',
B. 2nd reading of AN ORDINANCE ANNEXING TO THE VILLAGE
OF MOUNT PROSPECT LAND LYING IN SECTION 22,
TOWNSHIP 41 NORTH, RANGE 11, EAST OF THE THIRD
PRINCIPAL MERIDIAN, COOK COUNTY, ILLINOIS
The property owner has submitted a petition to annex
this single family lot located at 3030 Lynn Court
(within the Briarwood Subdivision area) to the Village.(Exhibit D)
IX. NEW BUSINESS
A. A RESOLUTION DECLARING THE RESULTS OF THE GENERAL
ELECTION HELD APRIL 2, 1985
This Resolution officially acknowledges the results
of the Consolidated Election held April 2, 1985 for
Village President, dent, 3 Trustees and 2 Library Directors (Exhibit E)
B. OATHS OF OFF --CE
The Village President, Trustees and Library Directors
will take their official oaths of office. These
newly elected officials will be seated at their first
regular Beard meeting in May.
co, ZBA 9-V-851 709 Noah Terrace
This case deals with a request for a variation to
permit an existing driveway 24-1,- feet wide, rather than
the permitted 18 foot width. The Zoning Board of
Appeals voted 4-2 to grant the request.
D. ZBA 11-V-85, 903 Ardyce Lane
The petitioner is requested a variation to permit his
8,000 lb. truck to be parked in the garage at his
single family residence garage. The Zoning Board of
Appeals voted 6-0 to grant the variation.
E. ZBA 17-V-851 2000 South Elmhurst Road
The petitioner has requested a variation to extend
the effective date, of Ordinance No. 3401, passed
March 6, 1984 for one year. The Zoning Board of
Appeals recommended 4-0 to grant the request.
Fol ZBA 12-V-85, Nordic and Carboy Roads
This case deals with a request for a variation to
permit a one acre site in an I-1 District, rather than
the required 4 acre site, and to reduce the number of
required parking spaces from 71 to 32. The Zoning
Board of Appeals coted 4-0 to grant the variations.
G.. ZBA 14 -SU -85r 1509 Miura Lane
At the request of the petitioner, this case was
continued to the April 25th meeting of the Zoning Board
of Appeals.
H,o, ZBA 15-V-851 315 Marcella Lane
The petitioner has requested a variation from the floor
area ratio to permit .41 instead of the permitted .35,
in order,to construct a single family home. The
Zoning Board of Appeals recommended to grant the
variation by a vote of 4-0.
ZBA 16-Z-85, Mc Kone's Lincoln Street Development
This case deals with a 712- acre parcel presently zoned
R - X, due to annexation over 5 years ago. The petitioner
is requesting re -zoning to R-1 in order to build 19
single family homes. The Zoning Board of Appeals voted
4-0 to grant the re -zoning.
J;, A RESOLUTION APPROPRIATING MOTOR FUEL TAX FUNDS
This Resolution appropriates $650,000 for the various
resurfacing projects proposed in the Village. (Exhibit F)
X., VTLLAGE MANAGER'S REPORT
A. Bid Results:
1. Landscaping, Chicago Northwestern Railroad
right-of-way
2. Turf Mowing
B. Status Report
B. PUBLIC HEARING
Pursuant to proper legal notice, this Public Hearing
is called for the purpose of considering the proposed
annual budget for the Village for fiscal gear 1985-86.
C. PUBLIC HEARING
Pursuant to proper legal, notice,, this Public Hearing
has been called to consider the proposed uses of
Revenue Sharing Funds by the Village.
D. 2nd reading of AN ORDINANCE ADOPTING AN ANNUAL BUDGET
FOR THE VILLAGE OF MOUNT PROSPECT FOR FISCAL YEAR
COMMENCING MAY 11 1985 TO APRIL 30, 1986 IN LIEU OF
PASSAGE OF AN APPROPRIATION ORDINANCE (Exhibit G)
XI. ANY OTHER BUSINESS
A. Belters Plat of Subdivision
As required by the ordinance granting recent variations
for the parcel on Northwest Highway at William Street,
this Plat places the subject property into one lot of
record. The Plan Commission has 'review the plat and
recommends approval.
B. Mobil Oil Plat of Subdivision
This property, located at the northwest corner of
River Road and Euclid Avenue, is complying with Village
regulations and placing this parcel into one lot of
record. The Plan Commission has reviewed this plat
and recommends approval.
C. lst reading of AN ORDINANCE AMENDING CHAPTER 16 OF
THE VILLAGE CODE OF MOUNT PROSPECT, ENTITLED "DEVELOPMENT
CODE" IN ITS ENTIRETY
This amendment to Chapter 16 incorporates the various
changes considered by the staff, Plan Commission and
Village Board. (Exhibit H)
D. Tax Increment Financing Status Report
XII. AJOURNMENT
-- — -- - ----- . . . . ...................... . . . ...........
MINUTES
COMMITTEE OF THE WHOLE
APRIL 9, 1985
ROLL CALL
The meeting was called to order at 7:32 p.m. Present at the
meeting were: Mayor Carolyn Krause; Trustees Ralph Arthur,
Gerald Farley, Leo Floras, George Van Geem and Theodore
Wattenberg. Absent from the meeting was Trustee Norma
Murauskis, Also present at the meeting were: Village
Manager Terrance Burghard, Assistant to the Village Manager
Michael Janonis, Director of Finance David Jepson, Director
of Public Works Herbert Weeks and Intern Michael Steklac.
There were no persons from the print media in attendance.,
Il. MINUTES
The Minutes of the Committee of the Whole meeting of March
26, 1985 were accepted and filed.
III, CITIZENS TO BE HEARD
There being no citizens present at the meeting desiring to
make any presentations before the Committee of the Whole,
the Mayor moved on to the next Item of business,
IV* VILLAGE OF MOUNT PROSPECT/ DISTRICT 214 HOUSE
Committee members reviewed the staff memorandum discussing
alternative ways in which the Village could dispose of the
house being built at Stevenson and Central by students of
District 214. Overall discussion of the project was
favorable. Committee members indicated that this was a
worthwhile venture and that as much publicity as possible
should be sought so *as to give recognition to the students
involved. Trustee Van Geem suggested that at some future
date, upon completion of the home, the Board should present
the students involved with certificates recognizing their
hard work and achievement. Other Committee members con-
curred in this recommendation.
With regard to method of sale of the house, the Committee
members balanced the need for wide-ranging publicity with a
concern for ease of sale with necessary safeguards to
protect the Village during the consummation of this trans-
action. It was generally agreed that the sealed bid process
would be the easiest and least time-consuming, however,
there was some concern that this method would not generate
the desired amount of publicity thought necessary to attract
a large enough pool of potential buyers, and would not
publicize this cooperative project in the way that it should
be.
With the proper safeguards such as a minimum bid, sufficient
earnest money due at the sale, the entering into a standard
real estate contract with the buyers and including a
r easonable mortgage contingency clause, the •Committee
members felt that the auction method was the most desirable.
A public auction would attract both print and te evis on
nedia coverage and our own cable television program could be
used to publicize this event even further.
Director of Public Works Herbert Weeks provided the Com-
mittee members with information regarding the size, configu-
rati•on and amenities to be *included in the home. Village
Manager •Terrance Burgha•rd *indicated that the Village had
unilateral control over the disposition of the property and
that the Village would be seeking a professional appraisa
of both the property value and the building value. In this
way, the proceeds' from the sale could be properly allocated
to Village accounts. I
It was the consensus of the Committee members that the staff
proceed with the auction method of sale. Staff was
instructed to look with greater detail at those steps that
would be necessary to ensure a successful auction.
Committe`Fr members reviewed the report by the Mount Prospect
Finance of their review of the proposed budget
for fiscal year 1985-1986. The overall tenure of the report
was very positive with the Commission members expressing
satisfaction with the overall direction of the Village's
finances. Commission members , did, however, have seven
specific recommendations for the Village Board to consider
to improve Village financeso
-2-
Those recommendations are as follows:
1 Evaluate the expansion of cable tv activities
d 41
u the ye,ar, Overall, Committee members felt
that 'the expanded , a,nded use of cable tv should be
,
pursued. It was generally felt that cable tv could
be 'used to communicate information to Village
residents about specific occurrences within the
.3
Village and also about the workings of Village
government,
2. Investigate medical insurance,lans and consider
mod1f,icat ions to the resent 2 l 'an "mance
, p p
Director David Jepson reviewed with Committee
members a memorandum he had prepared indicating
that the Village had, for the past several months,
been looking into and evaluating the Village's
-current employee health insurance plan. Mr. Jepson
reported that at present, the Village was not
pleased with the service it was receiving from its
current program administrator, Fort Dearborn
Insurance. Mr. Jepson reported that staff was not
4 only exploring a change of administrators, but is
also looking into plan modifications that would
provide adequate health care coverage for employees
while cutting back the rising cost to the Village.
Village Manager Terrance Burghard indicated that
staff would be seeking the advice of an independent
consultant to seek recommendations as to what the
Village's medical plan should contain and also to
seek advice regarding a third party administrator.
Mr. Burghard indicated that the staff would be
reporting in the future to the Mayor and Board of
Trustees with their recommendations,
3. Modif the Block Grant -Pro 4ram to recover funds if
pro pertyis sold within a specified, period of time.
This recommendation deals with the current, Downtown
Facade Program in which businesses are given a
50/50 Grant (up to $5,000) for "improvements to the
facade of their business. Commission members were
concerned that the funds might be used by
businesses to fix up property in order to obtain a
better re -sale value. Committee members felt that
placing any restrictions or conditions on the
Facade Program would have the affect of killing a
successful program. For that reason, the Committee
felt that the Program should continue to operate as
is 0
guidel '
4. S e t e xp licit .ines for contributions of
Vi`Lj1age funds to worthy organizat ions". Most 7
Com lmitt'e'e member sl fel,"It that they could, on an
individual basis, make a creditable determination
of whether the Village should fund a particular
charitable organization. However, further discus-
sion centered on the possible loss of Federal
funding (Revenue Sharing, etc.) on which so many of
these organization have ,relied. It was f elt that
with the loss of these funds to the counties, who
had traditionally funded the largest part of these
organizations' budgets, the Village would be
receiving more requests for funding. It was
suggested that an Ad Hoc Committee be appointed to
explore possible guidelines and establish a general
policy regarding the Village's funding of such
organizations. Mayor Krause indicated that she
would report back to the Committee on the proposed
composLtiI
ion of such a Committee.
5, Modify the recording of expenditures to , re; air
arts ana be consistent wit practi,ce, Currently,
each; operating 'epartment (�'D,epartment of Public
ac D,
Works, Fire Department and Police Department) has
tem entitled,
a line * "Repair Parts," which
I
encompasses not only automotive parts needed for
the repair of vehicles but also regular service
items and actual service performed to Village
vehicles, commission members felt that these
different items, namely repair parts, service items
and general operating materials should be listed in
separate line items. It was the suggestion of
Finance Director David Jepson that instead of
listing these as separate line items that the name
of the current line item be changed to, "Automotive
Services and Repair," or some other suitable name.
Upon questioning from Committee members, Village
Manager Terrance Burghard indicated that the
Department of Public Works did most of the purchas-
ing for the operating Departments with regard to
automotive -supplies and repairs and that the
individual Departments were then billed according
to their individual use.
M
. . ..... . ....
6. Provide some documentation with next fiscal- is
o used that would rcid IL Onv,i e info form at
ies that occur in the
reliatillg t6 shift1t,ng, of" m0n,
previous year s budget. Finance Director David
Jepson indicated that this information was general-
ly available in each Budget report in the form of
"actual" as opposed to "budgeted" figures for prior
years. In addition, it was indicated that all
future budget change Resolutionswould be forwarded
to the Finance Commission for their information.
Trustee Arthtir also asked that in future budget
reports that a composite work force schedule be
provided with appropriate salaries so as to make
review easier. Also discussed was the need for
independent review of some of the more technical
aspects of the budget so as to provide the
Committee members with expert information on
budget expenditures in these areas.
7. Consider alternative sources of revenue for
OSS,1,'b.l,,e revenuee losses resulting from discontinu-
ance of Revenue Sharing and Block Grant Funds,
Discussion indicated that Committee members were
concerned with the potential loss of Federal
funding and that staff would explore possible
alternative funding sources,
VI. MANAGER'S REPORT
1 - LAKE MICHIGAN WATER: Village Manager Terrance Burghard
reported that all Bonds had been sold and that the estimated
mid-June start-up date was still thought to be achievable,
2. TIF UPDATE: Village Manager reported that work
continued on evaluation of District I. Discussion among
Committee members indicated that there were still questions
that needed to be answered to satisfy Committee members of
their concerns regarding the use of TIF. Mayor Krause
suggested that Committee members meet in a separate special
meeting with the sole item on the Agenda being TIF. It was
felt that this would be the proper forum to raise indepth
questions regarding particular development and configuration
of Districts. The tentative date of April 27 was set.
As part of this discussion, the question was raised of the
need for a new Public Works' facility. Mayor Krause
recommended that this item be placed on a future Committee
of the Whole Agenda for detailed discussion.
3. STATUS REPORTS: Village Manager Terrance Burghard
reported -that the Mount Prospect Police Department was
currently awaiting the outcome of an election campaign for
new union representation of the Police Officers. The
incumbent union, Combined Counties Police Association, and
the challenger, the Metropolitan Police Association, were,
currently campaigning among Police Department members. The
representation election is scheduled for Thursday, May 2 at
which time the question of representation will be decided.
Mr. Burghard also reported that the recent Supreme Court
decision of Garcia vs. San Antonio Metropolitan Transit
Auth2jLt_ ywith, the
X, had required munic,li,paItties to com1pl,
Federal Fair Labor Standards Act. The Act contains very
comprehensive regulations regarding the payment of minimum
wage and overtime. Mr. Burghard indicated that application
of these rules might have a large dollar impact on the
Village.
Trustee Wattenberg applauded the Village's recent letter
writing campaign -to State and Federal legislative represen-
tatives bringing to theirattention the cost impact that
some recent and proposed legislation will have on local
Village government. Trustee Wattenberg suggested that as a
follow-up, the Village invite those same local representa-
tives to a Saturday morning Coffee with Council to reiterate
some of our concerns. Staff was directed to look into the
possibility of *Inviting these representatives for a May or
June meeting.
There being no further business, the meeting was adjourned
at 9,-32 p.m.
Respectfully submitted,
TERRANCE L * BURGHARD
Village Manager
TLB/rcw
......... ............. ................ . ...................... . . . . ............ . ............................ . . .. . ....... . ... ........... . ... . . ....... ............................ . ...
MINUTES OF THE REGULAR MEETING OF THE,
MAYOR AND BOARD OF TRUSTEES OF THE
VILLAGE OF MOUNT PROSPECT
APRIL 31 1985
CALL TO ORDER
CALL TO ORDER
Mayor Krause called the meeting to order at 8:03 P.M.
INVOCATION
INVOCATION
The invocation was given by Trustee Leo Floros.
ROLL CALL
ti
ROLL CALL
Present upon roll call.- Mayor Carolyn Krause
Trustee Ralph Arthur
Trustee Gerald Farley
Trustee Leo Floros
Trustee Norma Murauskis
Trustee George Van Geem
Trustee Theodore Wattenberg
APPROVAL OF MINUTES
APPROVE MINUTI
Trustee Farley, seconded by Trustee Arthur, moved to
4/3/85 Meetinc
approve the minutes of the regular meeting of the Mayor
and Board of Trustees held April 3, 1985.
Upon roll call: Ayes: Arthur, Farley, Floros,
Murauskis, Van Geem, Wattenberg
Nays: None
Motion carried.
APPROVAL OF BILLS APPROVE BILLS
Trustee Floros, seconded by Trustee Murauskis, moved to
approve the following list of bills:
General Fund $ 412,016
Revenue Sharing Fund 19,474
Motor Fuel Tax Fund 5,151
Community Development Block Grant Fund 6.,314
Illinois Municipal Retirement Fund 5,807
Waterworks & Sewerage Fund 232,501
Parking System Revenue Fund 972
Risk Management Fund 23,756
Capital Improvement, Replacement or Repair 81,564
Trust Fund 1,650
Police Pension Fund 18,494
Firemen's Pension Fund 6,454
Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis,
Van Geem," Wattenberg
Nays: None
COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD
None.
MAYOR'S REPORT OATHS OF OFFI(
Mayor Krause introduced three of the 5 members of the Fire
and Police Commission, Evan Davis, Betty Launer, Henry 3 Police Officer
Friedrichs, Chairman. Mr. Friedrichs administered the
official oath of office to three new police officers:
Mike Barrett, John Dahlberg, Anthony Riccio.
PROCLAMATION:
Mayor Krause proclaimed the month on April as Jeffrey Slowik, JEFFREY
Month in the Village. This young man has been struck with SLOWIK MONq
luekem;L*a and the community is pulling together in an effort
to ,give financial assistance to the family with the ever -
mounting medical bills.
PROCLAMATION:
Mayor Krause also expressed congratulations to the Hersey HERSEY HUSKII
Huskies Basketball Team (John Hersey High School) On their BASKETBALL
recent excellent performance earning them the right to TEAM
participate in the quarter finals held in Urbana.
LIQUOR LICENSE A request was presented for a Class "S" liquor license
REQUEST: for a restaurant to be located within the Randhurst
BO JAMES Shopping Center. Bernard Lee, presenting the petitioner,
Class "S" stated that the proposed restaurant will be a full service
establishment with access doorways within the mall as
well as a doorway to the exterior of the building.It
was stated that this establishment would keep hours
longer than the shopping center but it is anticipated
the restaurant would not be open later than midnight.
Trustee Wattenberg, seconded by Trustee Floros, moved
to create an additional Class "S" liquor license for
a restaurant to be known as Bo James, located within
the Randhurst Shopping Center.
Upon roll call,-. Ayes: Arthur, Farley, Floros,
Murauskis, Van Geem, Wattenberg
Nays: None
Motion carried.
An Ordinance will be presented April 16th authorizing
the creation of a Class "S" liquor license for Bo James.
AMEND CH.13 An Ordinance Amending Chapter 13 of the Village Code
PIZZA HUT was presented for first reading. This Ordinance
Algonquin Rd. deletes one Class "B" and creates a Class "R11 liquor
license for Pizza Hut, 1801 Algonquin Road and will
be presented April 16th for second reading.
ZBA 2 -SU -85 ZBA 2 -SU -85r 828 E. Rand Road
8 2 8 E. RAND RD Trustee Arthur, seconded by Trustee Wattenberg, moved
for passage of Ordinance No. 3506
AN ORDINANCE APPROVING AND AUTHORIZING A
SPECIAL USE TO ALLOW A BANQUET HALL AND AN
ADDITIONAL FREE STANDING SIGN ON PROPERTY
COMMONLY KNOWN AS 828 EAST RAND ROAD
Upon roll call: Ayes,-. Arthur, Farley, Floros,
Murauskis, Van Geem, Wattenberg
Nays: None
Motion carried.
ZBA 13-V-85 ZBA 13-V-85, Prospect Avenue & Edward Street
PROSPECT & The recommendation of the Zoning Board of Appeals
EDWARD to enforce the variations involved with Ordinance
(DMS) No. 3065 was presented. This case deals with a
commerical establishment at Prospect Avenue & Edward
Street which was granted various variations in 1980,
including a reduction in the required parking spaces.
This particular business has been very successful and
has taken on more employees than the present parking
can accommodate, -and as a result the employees are
parking bumper to bumper in the residential streets
in the area. .
It was noted that a public hearing was required to
c
o'der action on the problems caused by this nsi
business and the Zoning Board of Appeals held that
public hearing. Evidence was given at that meeting,
a transcript of which was taken. As a result of the
evidence taken from the many residents, it was
established that violations of Ordinance No. 3065 do
in fact exist. i
Mayor Krause noted that the first step involved with
'D n rnn I
in the possible revocation of the variations in Ordinance
No. 3065 has been accomplished by holding the public hearing.
Mayor Krause stated that although the owner of this company,
Direct Merchandising Service (DMS) has stated that he is
moving his operation to Des Plaines 'in September, an interim
solution is necessary. The Mayor suggested placing a 2 hour
parking restriction on various streets within the vicinity of
Prospect Avenue & Edward Street. Many residents of the area
were in the audience and voiced their opinions on this
suggestion. Mr. Hoven, owner of DMS, stated that he is
acquiring an alternate parking site for his emplovees, stating
that the Mount Prospect Park District at 411 S. Maple Street
has been approached and he has received a favorable response
from the Park District Director.
Trustee Arthur, seconded by Trustee Wattenberg, moved to
revoke the variations granted in Ordinance No. 3065.
Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis,
Van Geem
Nays: Wattenberg
Motion carried.
In an attempt to resolve the parking problem there was
considerable discussion from many residents. The following
people spoke on the matter.
Andy Bitta, 801 E. Prospect Avenue -1
Judy Horcher, representing Sha Bonee Trail Townhouse5
Jim Payne, South Edward Street
Ed Cunningham, 623 Sha Bonee Trail
Pam Elber, 421 S. William Street
March Edwards, 503 •
Bob Long, 703 Sha Bonee I
It was tb.e general consensus of the residents that the 2
hour parking restriction, weekdays, 7 A.M. - 6 P.M., would
be the best temporary solution. Mayor Krause stated that
if the Board adopted the proposed ordinance placing the
2 hours parking restrictions on the streets in thegeneral
area.,,this would be reconsidered when Mr. Hoven moved his
company in August or September.
Trustee Van Geem, seconded by Trustee Mu - rauskis, moved to
bring an item to the floor not listed on the agenda, namely
an ordinance placing 2 hour parking restrictions on
specified - streets.
Upon roll call: Ayes-. Arthur, 'Farley, Floros, Murauskis,
Van Geem, Wattenberg
Nays: None
Motion carried.
Trustee Arthur, seconded by Trustee Murauskis moved to waive
the rule requiring two readings of an ordinance in order to
take action of the proposed 2 hour parking ordinance.
Upon roll call: Ayes:- Arthur, Farley, Floros, Murauskis,
Van Geem, Wattenberg
Nays,-, None
Motion carried.
Trustee Van Geem, seconded by Trustee Murauskis, moved for
Page 3 April 3, 1985
ORD.NO.3507 passage of Ordinance No. 3507
AN ORDINANCE AMENDING ARTICLE XX OF
CHAPTER 18 (TRAFFIC CODE)
Upon roll call: Ayes: Arthur, Farley, Floros,
Murauskis, Van Geem,
Wattenberg
Nays: None
Motion carried.
RECESS A short recess was called at 9:50 P.M.
The meeting was reconvened at 10:00 P.M.
Mayor Krause called the meeting to order following
the recess.
Present upon roll call: Mayor Krause, Trustees Arthur,
M. P. PLAZA
STUDY
PROPERTY
CONSULTANTS,
INC.
April 3, 1985
A Resolution was presented that would authorize
the acceptance of a quote received from Property
Consultants,, Inc. to conduct a market study of the
Mount Prospect Plaza, Rand & Central Roads. The
quote was su)pmitted at $39,947.
&v Trustee Floros, moved
Page 4
Farley, Floros, Murauskis, Van Geem, Wattenberg
FOREST RIVER
A Resolution was presented that would authorize
FIRE PROTECTION
execution of a agreement between the Village and
DISTRICT
Forest River Fire Protection District was continued
to a future meeting so some provisions of the
agreement could be agreed to by the parties involved.
NEW BUSINESS
ANNEX:
An Ordinance was presented for first reading that
3030 LYNN CC Te
would annex a single family lot located at
3030 Lynn Court, Elk Grove Township, to the Village
of Mount Prospect-, Notices, as required by law, were
sent to the appropriate Township officials.
This Ordinance will be presented for second reading
on April 16, 1985.
WAWREINS &
A Resolution was presented that would authorize
execution of an agreement between the Village,
AGPED=
K -Mart. and Walgreens Company for the proposed location
M. P., PIAZA,
of the Walgreens computer headquarters in the vacant
building formerly housing the K -Mart store in the
Mount Prospect Plaza.
Trustee Arthur, seconded by Trustee Wattenberg,, moved
RES.NO.11-85
for passage of Resolution No. 11-85
A RESOLUTION AUTHORIZING EXECUTION OF A NON-
DISTURBANCE AGREEMENT BETWEEN WALGREEN COMPANY,
OAK PARK TRUST & SAVINGS BANK AND THE VILLAGE
OF MOUNT PROSPECTr ILLINOIS WITH RESPECT TO
WALGREENIS ASSUMPTION OF A CERTAIN LEASE
AGREEMENT IN THE MOUNT PROSPECT PLAZA SHOPPING
CENTER
Upon roll call: Ayes: Arthur, Farley, Floros,
Murauskis, Van Geem,
Wattenberg
Nags; None
M. P. PLAZA
STUDY
PROPERTY
CONSULTANTS,
INC.
April 3, 1985
A Resolution was presented that would authorize
the acceptance of a quote received from Property
Consultants,, Inc. to conduct a market study of the
Mount Prospect Plaza, Rand & Central Roads. The
quote was su)pmitted at $39,947.
&v Trustee Floros, moved
Page 4
for passage of Resolution No. 12-85
A RESOLUTION AUTHORIZING EXECUTION OF AN AGREEMENT
FOR PROFESSIONAL SERVICES (MOUNT PROSPECT PLAZA
SHOPPING CENTER)
Upon roll call: Ayes.- Arthur, Farley, Floros, Murauskis,
Van Geem, Wattenberg
Nays: None
Motion carried.
A Resolution was presented extending the ex.istence by
member communities by one year in the Intergovernment
Cable T.V. Council.
Trustee Farley,, seconded by Trustee Wattenberg, moved
for passage of Resolution No. 13-85
A RESOLUTION RELATIVE TO THE NORTHWEST MUNCIPAL
CABLE COUNCIL (INTERGOVERNMENT CABLE COUNCIL)
Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis,
Van Geem, Wattenberg
Nays,e. None
Motion carried.
RES.NO. 13-85
An Ordinance was presented for first reading that would SELL PERSONAL
authorize the sale of the Village owned 1933 fire truck, PROPERTY:
used for parade purposes. Fire Pairitz. explained that this 1933 FIRE
piece of equipment is no longer needed and because of TRUCK
various modifications over the years is no longer considered
an antique or of any value to collectors. An individual has
responded to the Fire Department's survey for possible buyers
and has offered to purchase this piece of equipment for a
total of $1,500.
Trustee Arthur., seconded by Trustee Wattenberg, moved to
waive the rule requiring two readings of an ordinance in
order to take action on the subject ordinance to sell the
1933 fire truck.
Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis,
Van Geem, Wattenberg
Nays: None
Motion carried.
Trustee Arthur, seconded by Trustee Wattenberg, moved for ORD.NO.3508
passage of Ordinance No. 3508
AN ORDINANCE AUTHORIZING THE $ALE OF CERTAIN
PERSONAL PROPERTY OWNED BY THE VILLAGE OF
MOUNT PROSPECT
Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis,
Van Geem, Wattenberg
Nays: None
VILLAGE MANAGER'S REPORT'
t 1985-86
Michael E. Janonis, Assistant to the Village Manager, BUDGET
presented Mr.-Burgbard's report in his absence.
Mr. Janonis presented a -Resolution that would establish
the necessary publication and notices that the proposed
1985-86 annual budget is being prepared for adoption and
a publ�c hearing will be held on April 16, 1965 relative
to the proposed budget. RES.NO. 14-85
Trustee Murauskis, seconded by Trustee Arthur/ moved for
A 4 1 14 1 oar,
[i assage of Resolution No. 14-85
A RESOLUTION PROVIDING FOR THE FILING OF THE
TENTATIVE ANNUAL BUDGET OF THE VILLAGE OF
MOUNT PROSPECT AND FOR PUBLIC INSPECTION AND
HEARING THEREON
Upon roll call: Ayes.: Arthur, Farley, Floros,
Murauskis, Van Geem,
Wattenberg
Nays: None
Motion carried.
1985-86
BUDGET An ordinance was presented for first reading that
adopts the annual budget for the Village for the
fiscal year commencing May 1, 1985 to April 30, 1986
in lieu of passage of an appropriation ordinance.
This Ordinance will be presented April 16, 1985 for
second reading, following the public hearing on the
proposed budget .
TAX INCREMENT ANY OTHER BUSINESS
FINANCING Kenneth Fritz, Director of Community Development,
presented the various proposals involved with the
proposed Tax Increment Financing.
Attached to Mr. Fritz statement on this subject
were several optional districts to be considered
for the project. It was explained that while the
Village Board could adopt one particular district,
the plans and area involved with the proposed
improvement and re -development could be amended at
any point. This step is the initial step involved
and basically expresses the Village's interest in
participating in this project.
0
There was discussion on the merits of the various
districts. Trustee Farley stated that he would like
to see the present Public Works building included in
the district since there has been discussion on the
possible relocation of this municipal building.
Trustee Van Geem also expressed interest in this
proposal. Inasmuch as the statement was made that
the district could be amended at a future date, the
donsensus of opinion of.the Village Board was that
Alternate District #1 would be the most desireable
at this point, subject to amendment at a future
date.
ADJOURN ADJOURNMENT ,
Trustee Murauskis, seconded by Trustee Arthur, moved
to adjourn the meeting.
Upon roll ca -11.- Ayes: Unanimous
The meeting was adjourned at 11:30 P.M.
Carol A. Fields
Village Clerk
April 3, 1985 Page 6
General & Special Revenue Funds:
General Fund
Revenue Sharing Fund
Motor Fuel Tax Fuad
Community Development Block Grant Fund
Illinois Municipal Retirement Fund
Enterprise Funds:
Waterworks & Sewerage Fund
Parking System Revenue Fund
Internal Service Fund:
Risk Management Fund
Capital Projects.
Capital Improvement; Repl. or Repair Fund
Corporate Purposes Construction Fund 1973
Special Service Area Construction #5
Debt Service Funds:
Corporate Purposes 1973
Corporate Purposes 1974
Communications Equipment 1984
Special Service Area #1
Special Service Area #2
Special Service Area #3
Special service Area #4
Special Service Area #5
Special Service Area #5 Band Reserve
'frust & Agency Funds
Trust Fund
Police Pension Fund
Firemens Pension Fund
Special Assessments:
S/A Funds - Prior to 1940
S/A Funds - After 1940
VILLAGE OF MOUNT PROSPECT
CASH POSITION
APRIL 11, 1985
Cash & Invest.
Receipts
Disbursements
Cash & Invest.
Balance
3/29 Through
Pei' Attached
Balance
3/28 85
4/11/85
List of Bills
'Transfers 4/11/65
$1,902,843
$ 133,474
$ 310,705
$1,725,612
36,296
79,204
28,590
86,910
724,399
91991
6x447
727,943
75
8,137
5,602
2,610
144,874
lr050
15,467
130,457
2,004,411
183,543
106,704
2,081,250
74,678
4,234
2,233
76,679
251,482
8,460
12,262
247,680
948,.361
11,910
74,124
886,147
427,913
680
428,593
1,529,389
2,698
-
1,532,087
263,607
577
264,184
562,360
1,169
-
563,529
44,553
376
5009
39,920
27,630
46
-
27,676
26,741
43
-
26,784
2,659
3
-
2,662 {
8,013
32
-
8,045
203,025
646
-
203,671
• 339,934
32
-
339,966
302,131
31000
3x054
302,077
7,299,971
103,057
7,403,028
8,962,922
80,271
9r043,19.3
140,175
195
-
140,370
8,875
1r819
10,694
$26,237,317
$ 634,647
$ 570r197
$26,301,767
VENDOR
-� RING ACCOUNTS
AML, DISPOSAL CO.
ERVIN BRONK
A
YL
HERB CARLSTEDT
MR* CHARLES DENNE
FQUI TABLE RELOCATION
MR* LEONARD HERNET
Re- MAIL ICH
MR*
GERALD MAYER
G*Mo MCDONALD
MTs PROSPECT PARK DISTRICT
PAYROLL ACCOUNT
Y CASH — MANAGEMENT SERVICES
ALAN Jo REDINI
COLO BROS. DEVELOPMENT INC.
MS. MARY SCHROEDER
SPACE HOME IMP*
MS. FLORENCE STEINERT
KEITH THORNBURG
UNITED COFFEE SERVICE/ INC*
CLFA RING ACCOUNTS
GENERAL FUND
WATER L SEWER FUND — OEM
TRUST FUND
VILLAGE OF MOUNT PROSPECT PAGE I
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
TREE FEE REFUND
$500*00
$500000
REFUND FINAL WATER
HILL
$10*50
$10*50
REFUND FINAL WATER
BILL
IS86*10
$86*10
REFUND FINAL WATER
BILL
$29*40
*29#40
CREDIT REFUND
$2*10
$2o10
REFUND FINAL WATER
BILL
$12960
$12960
REFUND FINAL WATER
BILL
$21*00
021.900
REFUND BOND B-1587
$100000
$100400
CREDIT REFUND
64*20
$4*20
REFUND FINAL WATER
BILL
$47*25
$47*25
REFUND/OVERPAYMFNT
WATER BILL
$79e80
REFUND/OVERPAYMENT
WATER BILL
$307*32
REFUND/OVERPAYMENT
WATER BILL
62o10
$389e22
PAYROLL
$232,837.99
PAYROLL
$24016*70
PAYROLL
$974*26
PAYROLL
$29482*60
$2609311*55'-,
TRAVEL E SUPPLIES
$90000
$90000='=
REFUND FINAL WATER
BILL
$10650
$10*50
TREE FEE REFUND
$29250.00
$29250*00
REFUND FINAL WATER
BILL
$12*60
$12e60
BOND REFUND—A-10788
$100 00
$100000
REFUND FINAL WATER
BILL
$10051
$10*51
REFUND FINAL WATER
BILL
$2*10
$2*10
COFFEE
1103*90
$103*90
T 0 T A L
$264t093*53
$2329927*99
COMMUNITY DEVELOPMFNT BLOCK GT
$29482*60
$249654e78
PARKING SYSTEM
REVENUE FUND
$974e26
$31053*90
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
VENDOR PURCHASE DESCRIPTION
PUBLIC REPRESENTATION DIVISION
CAROL A. FIELDS ZBA MEETING ATTENDANCE
GREATER WOODFIELD CONV* E VIST9 9UR PARTICIPATION FEE
GUS G. PALOIAN SERVICES RENDERED
SERVICES RENDERED
PETTY CASH — MANAGEMENT SERVICFS TRAVEL & SUPPLIES
TRAVEL E SUPPLIES
F 'C REPRESENTATION DIVISION
GENERAL FUND
$2t963*08
PAGE 2
INVOICE AMOUNT
TOTAL
$175*00
$175*00
$2v000s00
$29000*00
$304*30
$72 50
$460.00
$764 30
$l5eOO
$189.10
$8*78
$23*78*
T 0 T A L
$2 9963.08
-0, A, -, 4 .0, 4r v, -4. *, 0- it A, Jr Jr .4. 4-� A. A, .4_ * -0. A, -5, �4, .0, 0,, .4. .A, A. A, A, -0, A. .0. .A-
N. vi. v k. 's, -e- -0
I%- rt..i• V -at V V 1*- 1%, le 1,- 1%, N, w, '16, -1& 11, N- 1%, 10, 14, 1%, tK V V -%- -e -4- V V . #.- N. .- w- 141 -if. 10, 10 1y1 V- It, -01 1*' 1., -4, e 9. -9. It- N, 1%, ." -e
VILLAGE MANAGER'S OFFICE
LARRY ANDERSON
SUPPLIES
$55 00
$55e00
ARLINGTON AUTO PARTS
MISC PARTS
$72 50
$72 50
BECKLEY—CARDYIS EOUCATION STATION
SUPPLIES
$189010
$189.10
BUSSE'S FLOWERS Ci GIFTS
FLOWERS
$22 00
$22*00
C," ''MET COMMUNICATIONS
SUPPLIES
$2006*00
$2006*00'
1 -.ENTER FOR NEW TELEVISION
SEMINAR EXPENSE
$20*00
$20*00
K.-. _N GIET
CAR ALLOWANCE
$60e00
$60#00
THE HERALDv PADDOCK PUBLICATIONS
KAREN GIFT — SUB
$16a40
SUBSCRIPTION
$16*40
$32080
1 NIL TELEVISION ASSOCIATION
ASSOCIATE MEMBERSHIP
$35*00
s35.00
LAucNDORF LEASING COMPANY
SERVICES RENDERED
$78e59
$78*59
LATTOF MOTOR SALES CO*
SUPPLIES
*665o86
$65*86
LION PHOTO SUPPLY INC.
SUPPLIES
$80e85
$190085
MONTGOMERY WARD
EQUIPMENT
$399*99
$399*99
MOUNT PROSPECT WHOLESALE AUTO PARTS
PARTS
%46e99
$46w99
MOUNT PROSPECT CHAMBER OF COMMERCE
PUBLIC ACCESS GRANT AWARD
$500*00
$500000
NORTH AMERILAN TELEVISION INST.
SEMINAR FEE
$465e00
$465.00
NOPTHWEST STATIONERS INC*
OFFICE SUPPLIES
$22*94
$22*94
PADDEN & COMPANY9 I(AC,qAGENT
EQUIPMENT LEASE
$98*41
$98041
VENDOR
AGE MANAGERIS, OFFICE
Pr-ifY CASH MANAGEMENT SERVICES
�RSEN HOUPT
VONBRIESEN L REDMOND
VIDEOGRAPHY
VIDEO IMAGES
VILLAGE MANAGER OS OFFICE
GENERAL FUND
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE (DESCRIPTION
TRAVEL E SUPPLIES
TRAVEL C SUPPLIES
TRAVEL & SUPPLIES
SERVICES RENDERED
SERVICES RENDERED
SUBSCRIPTION
SUPPLIES
EQUIPMENT
$99747e79
INVOICE AMOUNT
$25*50
123*00
$70904
$29389*70
$2,2B5 o 62
$15e75
s2*25
$384*90
Emcalf3mm
PAGE 3
TOTAL
$118.54"'
$ 2 • 389 7 0
$29285*62
$15e75
$3870 l5
$99747*79
IN. 1 .6- J- -11. It, -,. I,, A. .- .+..L -0. .6, .0. .1. -4, -0. -+..+..!'..a..4 .,r *, -4- 1-0- �*. -A- -*� -4- -6. �#, �4. �01. -� A. -.� .0, .-. A. 1&, -6- #. .01 .. .. * A. -#- * .41 A. 'A. * .0. * * * -*- A. 'A. -A, .11, -A. J. 4. .01 A. * * .0. #� #. -4. .4. * -J. �,� .0. .A. -%. .0. A. &. � A. .1, -A. .4,
It, N, "9* 1** le -1*1 'e. le '41 14, 14, '6* "W, 'I' 's, '#"**I I., Id- a, -21 14, 10, A- ft, IV, If, I'll It, I., IN, Ir I$, -tl li, 10 1.- :c v. V,
ME DEPARTMENT
DECISION DATA COMPUTER CORP*
ILLINOIS BELL TELEPHONE COO
KELLY SERVICES, INC.
PETTY CASH — MANAGEMENT SERVICES
MICHAEL Eo PIEKLOv CPA
PITNEY BOWES
PURL IX OFFICE SUPPLIES INC*
FINANCE DEPARTMENT
TELEPHONE SERVICE
APR/85 MAINTENANCE DISPLAY STATION
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
SERVICES RENDERED
TRAVEL & SUPPLIES
SERVICES RENDERED
POSTAGE METER RENTAL
SUPPLIES
OFFICE SUPPLIES
$3*05 $3*05
$22*50 $22*50
jQA 77
w
$51011
$2v259*91
s2,490*73
$209*25
S. 3 5
s735e00
$104 25
$13e95
$12*98
T 0 T A L
$49898*52
$209 25
$*35"
$735.00
$104*25
$26093
$5t999*85
VILLAGE OF MOUNT PROSPECT PAGE 4
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
GENERAL FUND $5*999*85
-6 r•..4..+. --. .4. -* �-. ...•r A, a'. a*- ... -#' -6. 114. a•..4 'A, .I d' .•..b i..a. 'Ar -0. t. .. --. .6. A. r4' A. -6. A. .8� '.l. .4. �- I- -fi, A, P, -4- %A. I. A� 4. a%. 0- t. �-- J. r!..+. �41 -4- .4- .01 J. %AI -A- Jk- �4' J. .0- --t. .#. A� %A. �#. * '.. "'. * -1, .. e. -9- .0- .0. 'A' 4, ,A, '.. .0, .4- J. r•..i- ,, a#, J. �*' .-I ", 'o,
-0-- -V% I.- -i- -%- -'r -0: -%- -.0- -e -01 -0 .0% -.1 -41 10, -.t- It, 18, It% Is' It% 'N' IV, IV, 1%, It, 'a, -.1 't% a. It. It, Ilk, 10, -21 10 le N, "A, It, 14, 10 I'll * 19, 10, N, It, 1%, If, 11, 1%, le 11%, 14, at. e . 10, 14, 1*1 le 1%* It, IN, It, le It, 14, It, "a- It, It, 1#1
VILLAGE CLERK'S OFFICE
Mn"�ER—SCHMIDT PAPER CO.
SUPPLIES
$695900
5695*00
CORPORATION
SUPPLIES
$287*26
$287*26
OCK PUBLICATIONS
LEGAL PAGE AD
$20 00
$19389.371-
AGE OF MoPoEMPLOYEE HEALTH BENE
LEGAL PAGE AD
$147*90
$167090
PUBLIX OFFICE SUPPLIES INC*
OFFICE SUPPLIES
s7,e90
$7*90
XEROX CORP o
SUPPLIES
$19361#11
$19361*11
VILLAGE CLERK'S OFFICE
t, -"-"-TOTAL" l-
—
52,519.17
GENERAL FUND
$19824917
REVENUE SHARING FUND
s695e00
J 'l - J - .0 - --- --- .4, .•I a•..•. -4, -a -6. .' .6.
.': It. ". .'u ". :t .01 1* It . -t, 14, -01 10,
R' "-'K MANAGEMENT
J DFARBORN LIFE INSURANCE COMPAN
APRIL INSURANCE PREMIUM
I9997.12
$1-097*12'
GRIMM METAL FABRICATORS, INC.
PARTS
6360*00
$360*00
qTH CARE SERVICE CORPORATION
PREMIUM FOR APRIL 1985
S19389e37
$19389.371-
AGE OF MoPoEMPLOYEE HEALTH BENE
CHECKS RELEASED BY FT DEARBORN 4/5/85
$446 69
CHECKS RELEASED BY FT. DEARBORN 3/29/
$89069*09
168,w515*78'-
RISSC MANAGPMENTIt
-':4L-..-'i.
"" TOT '
$12v262 e27
RISK MANAGEMENT FUND $129262*27
0. 0,
It, It, 'WI 1*1 1., 1., If, IN, 14, '4' -0, o" I.- -#I -t- -•. 0, '1'•t 1, s' 's, -t' It, At-
JCE DEPARTMENT
At -L STAR CAR WASH
A,N_nERSON LOCK COMPANY
'HAEL 4ARRETT
a
kEY CAMERA SHOP
JOSEPH I* BOPP
BOWMAN DISTRIBUTION CENTER
BUSINESS PRODUCTS UNLIMITED
CADE INDUSTRIES
THE CONSTABLE EQUIPMENT CO.
JOHN DAHLBERG
DECISION DATA COMPUTER CORP*
DELLO INOUSTRIFSt INC*
ENTCENMANN—ROVIN CO.
FINGERPRINT EQUIPMENT LABORATORIES
THE HERALD* PADDOCK PUBLICATIONS
HEWLETT PACKARD
H BEE, - SNACK SHOP
)M. CORPORATION
ILLINOIS BELL TELEPHONE CO.
ILLINOIS CRIME PREVENTION OFFICERS
KALE UNIFORMS
LATTOF MOTOR SALES COO
LAW DISTRIBUTORS
MICROFILM EQUIPMENT F SUPPLIES INC*
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION
WASH PLAN FOR APRIL 1985
KEYS
TRAINING EXPENSE
FILM PROCESSING
CONFERENCE EXPENSE
SUPPLIES
SUPPLIES
SOLVENT L DEGREASER
SUPPLIES
TRAINING EXPENSES
APR/85 MAINTENANCE
TOOLS
AWARDS
POLICE — SUB
LEASE AGREEMENT
PRISONER FOOD FOR MO OF MARCH 1985
SUPPLIES
MAINTENANCE AGREE—MEMORY TYPEWRITER 1
MAINTENANCE AGREENMENT
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
KOLA NOWSK I/DR AFFONE MEMBERSHIP REfJEWA
SUPPLIES
SUPPLIES
3 IL LAWS RELATTNG TO MINORS BOOKS
SUPPLIES
INVOICE AMOUNT
$131w25
$9000
$356*50
$108*04
$178*00
$366.28
$210*00
$184 83
S154o25
$356,50
$7 3.05o
$167*76
$66970
$146*82
$15*91
$521958
$109*05
s275e89
$49*50
$883*37
$14*00
$14*00
$27 99
$27*99
122e22
$22*22
$18,23
%184w73
$181*43
$40,83
$15039
$50000
$294o95
$496*94
$55.62
$77e33
PAGE 5
TOTAL
$131*25
$9000
$356950
$108.04
$178*00
$366*28
$210 *00
$184e83
$154o25
%356s5 0
$73.50
$167*76
*66w70
$146.82
$15091
%521958
$109*05
$275o89
$932e87
$569*03
$"-;O*oo
$294.95
$496e94
s55o62
$77.33
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11'85
PAGE 6
VENDOR PURCHASE DESCRIPTIO! INVOICE AMOUNT TOTAL
POLICE DEPARTMENT
MINUTEMAN PRESS
JOE MITCHELL BUIC,K• INC*
MORAN EQUIPMENT CORP.
MOTOROLA, INC
MOUNT PROSPECT WHOLESALE AUTO PARTS
M(It T ICOM INC*
N 4 EAST MULTI REGIONAL TRAINING
T S NOWAK
N�. #WEST STATIONERS INC.
OFFICE EQUIPMENT SALES CO.
PETTY CASH - MANAGEMENT SERVICES
PETTY CASH - POLICE DEPARTMENT
ERIC Eo PIES
F 'ECT BOARDING KENNEL
Pr, PECT AUTO BODY
ANTHONY RICCIO
S' -A-PET
S BEER FORD INC.
S&-tfA R ENTERPRISES
SUN OFFICE EQUIPMENT C0#9 INC
TRI -R SIGNS
V L G PRINTERS INC.
V S G PRINTERS, INC.
WASHINGTON RUBBER CO.
XEROX CORPQ
POLICE DEPARTMENT
SUPPLIES
X56.92
CAR RENTAL
x20000
SUPPLIES
$106.86
COMMUNICATION EQUIPMENT
$3,67500
PARTS
s42499
EQUIPMENT RENTAL
$119.00
TRAINING EXPENSE
$30.00
CAR ALLOWANCE
540.00
OFFICE SUPPLIES
$17 52
SUPPLIES-
x152.00
SUPPLIES-_ -
$60.16
SUPPLIES
$21.56
OFFICE EQUIPMENT
$736.00
TRAVEL & SUPPLIES
$10.00
TRAVEL E SUPPLIES
$106a67
TRAVEL E SUPPLIES
$6o72
TRAVEL & SUPPLIES
S16*57
TRAVEL G SUPPLIES
$7.50
TRAVEL & SUPPLIES
$5.82
TRAVEL & SUPPLIES
$24*00
RADIO REPAIRS
x159*00
RADIO REPAIRS
$262.50
STRAYS-- MARCH
$ 3 7 5.00
TOWING
$35.00
TRAINING EXPENSE
5356.50
STRAYS-- MARCH
$ 17 5.00
PARTS
$69.48
SUPPLIES
$669.00
OFFICE EQUIPMENT
$879.00
SERVICES RENDERED
$275000
PRINTING
$411.00
5000 LETTERHEADS -POLICE CHIEF
$134*00
PARTS
$163.18
EQUITY PLAN APRIL 85
"559.05
-.- -,-- T 0 T A L
$56992
$200.00
$106986
$3#675.00
$424* 99
$119.00
$30 00
$x+0.00
$25124
$736*00
$ 10.001=
♦1,
$16728�:=
542150
$375*00
s35.s00
$356.50
$175.00
'669048
$669 00
$8790001-
$275•00
$ 41 j1, . 0 0
$134.0%
`163.18
559.05
15.748e60
COMPUTERLAND
DECISION DATA COMPUTER CORP*
DOUGLAS TRUCK PARTS
DYNA-MF--D INC
GLAZEbROOK FIRE EQUIPMFNT INC*
HENROTIN HOSPITAL
THE HERALD, PADDOCK PURLTCATIONS
FDWARD HINTS LUMBER CO,
THE HOUR COMPANY
ILLINOIS BELL TELEPHONE COO
ELECTRIC SERVICE
ELECTRIC SERVICE
EQUIPMENT
APR/85 MAINTENANCE
PARTS
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
PHYSICALS
FIRE DEPT — SUB
CODE ENFORCEMENT SUB
SUPPLIES
SUPPLIES
TRAINING SUPPLIES
TELEPHONE SERVICE
$6.99
s6*99
X1,395.00
$128e50
$305*00
$154*00
$419*15
$29676&00
$1038oOO
$250eOO
$15091
$15*91
1196*96
$63 38
$10,800
122*23
$20097
SIv395*00
$128.50
$305*00
$154*00
$4v433*15
1250.00
to3l,82
12,60 a 34
$10000
VILLAGE OF MOUNT PROSPECT
PAGE 7
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
VENDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
GENERAL FUND
$109213s51 REVENUE SHARING FUND
s5,535o09
1%, '1' 10 '01 1, 'W- it. It- lol .0. e "s, oil *0l N. 1&, 1%, li,i. 1- 1%,
A. %A� A.
IN, Ir IV, -40. 14, M 01 N- 10, If* It, ti It,• 19,
0, %0, -A. %p. .4. l'. Jr
14, IV, It, 1w, ft— is
A, -1k, .1- .0. J. 4� .0,
Ir N, *a,. I, It- y..+.
FIRE EMERGENCY PROTECTION DEPT.
ABLE FIRE SAFETY EQUIP
SUPPLIES
$595950
$595*50
AIR ASSOCIATED
EQUIPMENT REPAIRS
$795a00
$795oOO
AMOCO OIL COMPANY
CREDIT CARD PURCHASES
$82093
$82e93
ARMSTRONG INDUSTRIES, INC*
SUPPLIES
$315*87
$315*87
AT&T
TELEPHONE SERVICE
$2*32
TELEPHONE SERVICE
s2*32
$4*64
BERKEY CAMERA SHOP
PHOTO FINISHING
$11*34
PHOTO FINISHING
$20e48
$31*82
BURKE AUDIO VISUAL
REPAIR
$66990
$66.90
CENTRAL TELEPHONE OF ILLINOIS
TELEPHONE SERVICE
$250*40
TELEPHONE SERVICE•
$161.60
TELEPHONE SERVICE
*158e27
$570927
1-URY SUPPLY COMPANY
SUPPLIES
$761*93
$761*93
AAONWEALTH EC} ISON
ELECTRIC SERVICE
$6*99
COMPUTERLAND
DECISION DATA COMPUTER CORP*
DOUGLAS TRUCK PARTS
DYNA-MF--D INC
GLAZEbROOK FIRE EQUIPMFNT INC*
HENROTIN HOSPITAL
THE HERALD, PADDOCK PURLTCATIONS
FDWARD HINTS LUMBER CO,
THE HOUR COMPANY
ILLINOIS BELL TELEPHONE COO
ELECTRIC SERVICE
ELECTRIC SERVICE
EQUIPMENT
APR/85 MAINTENANCE
PARTS
SUPPLIES
SUPPLIES
SUPPLIES
SUPPLIES
PHYSICALS
FIRE DEPT — SUB
CODE ENFORCEMENT SUB
SUPPLIES
SUPPLIES
TRAINING SUPPLIES
TELEPHONE SERVICE
$6.99
s6*99
X1,395.00
$128e50
$305*00
$154*00
$419*15
$29676&00
$1038oOO
$250eOO
$15091
$15*91
1196*96
$63 38
$10,800
122*23
$20097
SIv395*00
$128.50
$305*00
$154*00
$4v433*15
1250.00
to3l,82
12,60 a 34
$10000
FIRE C EMERGENCY PROTECTION DEPT
ILLINOIS CHEMICAL CORPORATION
IMAGES LABORATORIESY LTD.
KREST CUSTOM TAILORSv INC*
J *Cv LICHT
JIM MC CARTY FIRE EQUIPMENT
MEAAS SERVICE INC*
MORTON GROVE AUTOMOTIVE
HEIS -HTS AUTOMOTIVE SUPPLY
f Y CASH -- FIRE DEPARTMENT
F ' CASH — MANAGEMENT SERVICES
Fki- E. PIES
SUBURBAN GAS SALES
V C G PRINTERS INC.
PAUL H. WATKIEUS
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
SUPPLIES
SUPPLIES
UNIFORMS
MI SC SUPPLIES—
SUPPLIES
UPPLIES—
SUPPLIES
SERVICES RENDERED
1 STARTER
PARTS T
1 HEAD LIGHT SWITCH
1 FUEL PUMP
MI SC PARTS—
TRAVEL C SUPPLIES
TRAVEL C SUPPLIES
TRAVEL & SUPPLIES
TRAVEL & SUPPLIES
TRAVEL C SUPPLIES
RADIO IN-STALLATIVN
5 OXYGEN CYLS
SETS—MOBILE INTENSIVE CARE REPORTS
CONFERENCE EXPENSE
INVOICE AMOUNT
$22 23
$64 4.7
$321 18
$324.16
$37*68
$78963
$27 55
$131 67
$131.67
$94.OG
x210*87
$306*00
$84.00
$16.54
$136.32
$66000
$604*41
$33.00
$492* 18
$10 38
$14.78
$97.12
$7.05
$66.12
s6.3b
$*58
$10060
1570.75
$57.50
$335.00
$140.00
PACE 8
TOTAL
$19466.34
$306x00
584.00
$16.54
►136.32
$660.00
$604o4l
x33 s00
$614.46
$80.11=:=
S1060--
$570.75
$57.50
$38-5.00
$140.00..
FIRE C EMERGENCY PROTECTION ")EPT -;:_.-"TOTAL 151378o67
VENDOR
GENERAL FUND
CAPITAL IMPRVs C REPL9 FUND
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION
$79296*73 REVENUE SHARING FUND
S898o25
PAGE 9
INVOICE AMOUNT TOTAL
$79183a69
'e -4- 1%- I'll 141 14, 1�1 a, 'wl '41 -V4 10 14, 'o- '0' -01 't' 19, -41 '4' 'e -eJ.AI, .4• " '�f' a- '4% a, a,
LENTRAL DISPATCH SERVICE
NORTHWEST CENTRAL DISPATCH SYSTEM SERVICES RENDERED APRIL 85 519040*92 $199940992'
CENTRAL DISPATCH SERVICE X6 -l—# -TOTAL -k'* $19040*92
GENERAL FUND # $19v940*92
A, * .8, .. '.k. A. I- .1w "o ". .0- �'. %m. .� .4� .0. -4. .0. �4. .01- .0. p. �� * * A, .0, * *. '1. J. -.0. %P- A. *
14, 1w, *il 1%, N, 'WI le 1W, 1*1 1, 14, It *e 14, 14, 1w, 10% 10 14, le•Is, lil IV, I,& -wl It,
-A. �k. Qo' A. .0. A. A. A. .4. .4. .0. .0. .0- -Jk. -9. *
110,♦ .4..$. ft, le 10 1%, -4* 1$, le -41
�-. .$, * A. .1. -6. 1. k. .1. #, .1� .01, -,,
1%, IV, 10, le 1#1 ll. "VI Am, wl IN, le
14FALTH SERVICES DIVISION
INTERNATIONAL
TRAINING
$400*00
$400*00
INOTS ASSOCIATION OF PECYCLING
MEMBERSHIP
$10000
$10000. -
JUNE F. KERSTEIN
TELEPHONE REIMBURSEMENT
$40 OO
CAR ALLOWANCE
$40*00
$80*00
NORTHWEST STATIONERS INC*
OFFICE SUPPLIES
$63o66
$63o66
PETTY CASH — MANAGEMENT SERVICES
TRAVEL & SUPPLIES
$58#00
'a
TRAVEL & SUPPLIES
$8*69
TRAVEL C SUPPLIES
692*96
$159*65411
PHOTO TOWNE
SUPPLIES
$16*99
ii16*99
HEALTH SERVICES DIVISION
**TOTAL-"-,
%730e30
GENERAL FUND $730*30
LTIANalrom
HUMAN SERVICES DIVISION
JANET ABERNETHY
R ITA ADAMC.ZYK
AMERICAN TAXI CO. f INC*
LEONARD W. BAZAN
B IRKS TRANSPORTATION COMPANY
k LLE CHMELA
C EE CUPBOARD CORPORATION
MICHAEL DOROSH
HAZEL FRICKE
MR9 & MRS. BUD GOODLTNG
ILLINOIS BELL TELEPHONE CO.
JOE JAGUS
CHARLES J* LA PLANTE
EARL E MATTSON
NANCY MORGAN
MRs & MRS. PETERSON
MURI EL POORE
ELOI SE PURCELL
ED R EILLY
t T a L ROSS
LEY SHARP
INE SHERMAN
ERM, STEELE
V G PRINTERS INC
E WAGNER
Ht -,.::'N WHITLOCK
HUMAN SERVICES DIVISION
VILLAGE OF MOUNT PROSPECT PAGE 10
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/95
PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
CAR
ALLOWANCE
$50.00
$50.00
HDM
DRIVERS
REIMBURSEMENT
$6*00
$6.00
SENIOR CAIS RIDES
$457.50
$457.50
HDM
DRIVERS
REIMBURSEMENT
$600
$6m00
SENIOR CAB
RIDES
$309.00
SENIOR CAIS
RIDES
$286* 50
SENIOR CAB
RIDES
x232.50
$828oOO
HDM
DRIVERS
REIMBURSEMENT
$9.00
$9000
SUPPLIES
$108.00
$108000
HDM
DRIVERS
REIMBURSEMENT
$6*00
$6.00
HDM
DRIVERS
REIMBURSEMENT
$9000
$9.00
HDM
DRIVERS
REIMBURSEMENT
$3.00
$3,001
TELEPHONE SERVICE
$45.98
$45*98
HDM
DRIVERS
REIMBURSEMENT
$15.010
$15.00
CAR
ALLOWANCE
$50,00
$50.04
HDM
DRIVERS
REIMBURSEMENT
$18.00
$18800
CAR
ALLOWANCE
$50.00
$50.010
HDM
DRIVERS
REIMBURSEMENT
$9,000
$9 00
HDM
DRIVERS
REIM!3URSEMENT
$18.00
$18000
HDM
DRIVERS
REIMBURSEMENT
$42*00
x42.00
HDM
DRIVERS
REIMBURSEMENT
$9000
$9000
HDM
DRIVERS
REIMBURSEMENT
$9000
$9.00
HDM
DRIVERS
REIMBURSEMENT
$9000
$9.00
HOM
DRIVERS
REIMBURSEMENT
$6.00
$6.00
HDM
DRIVERS
REIMBURSEMENT
$3 00
$3 OO
PRINTING
$75.60
$75.601
HDM
DRIVERS
REIMBURSEMENT
$6.00
$6,00
HDM
DRIVERS
REIMBURSEMENT
$6000
$6.00
GENERAL FUND % 1 t 854 *08
TnTAL"' $1 t 854.08
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
VENDOR
PURCHASE DESCRIPTION
"MMUNITY DEVELOPMENT DEPARTMENT
ADDI SON BUILDING MATERIAL CO.
#nit---lLIAT-ED COMPUTER GROUPS, INC*
SUPPLIES
R & H INDUSTRIES
,OFFICE SUPPLIES
KEY CAMERA SHOP
PHOTO PROCESSING
HERALDv PADDOCK PUBLICATIONS
COMMUNITY REVEL SUB
ILLINOIS MUNICIPAL RETIREMENT FUND
FICA PAYMENT FOR PAYROLL ENDING 3/28/
621o38
IMRF PAYMENT FOR MARCH 85
MATSUO & FUMIKO NAKANISHI
REBATE/ FACADE IMPROVEMENT PROGRAM
NORTHWEST ELECTRICAL SUPPLY
ELECTRICAL SUPPLIES
NORTHWEST STATIONERS INC.
OFFICE SUPPLIES
PETER Fe OLESEN AND ASSOCIATES9 INC
SERVICES RENDERED
PADDEN & COMPANY INC*vAGENT
EQUIPMENT LEASE
SATISH Go SURA
REBATE/ REHAB PROGRAM
TRKLAq PETTIGREWv ALLEN E PAYNE
SERVICES RENDERED
LORI TRUMFIO
REBATE/ WEATHERTZATION PROGRAM
COMMUNITY DEVELOPMENT nEPARTMENT
PAGE 11
INVOICE AMOUNT TOTAL
$183.00
s6 10
$6.30
$17*70
$116*94
$184*45
$19756 00
$366*84
$12*76
$662*00
$98e4O
$468*17
$903* 85
$227*99
T 0 T A L
GENERAL FUND $1,891.16 COMMUNITY DEVELOPMENT BLOCK GT
$183*00
$6*10
%6*30
$17*70
X301.39.=
$19756*00
$366*84
$12*76
$662900
$98.40
$468917
$903e85
$227*99
awme
$3,119.34
-4. --f: .4- -6: 0, .61 -6- 4...r �*, --- .. -..+. .0q0 -0 -0, �-.. 0- -6, -... 4- - .4. 4 -0. -A. J. --- .#.. �*..r..•. -0, -0- --L. Jk. J� 6 a#. *, * a'. .'. '- --- a11 .A, .9, '. -4, A. -0, -. J. 10r �q. a- -. *. .0- %X. �4- -0- A. --. --- -4- -4. -#� -a, J- .. -a- .8. -4. .1. .4- 6, -0. M.-
'a- 1.1,4 ..te... 0.. e -* 119, 6* lil -*.a. a..•..% c .•..•..a. '41�' 't '** '.' '60. -,. .. .. -.. .. ...+.•. '*-1. 'a—*. of 6�, . I - -.- ... 4!" le le 10 'a- A,- %a a- -01 1%, '6a , & . .• 't, 'a- 's. 04. -01 h. ha 1.4 �%' 'a- ., -,k4 a- $. -0 d. 'w. -%- asas %• d. -e 10, -e
STREET DIVISION
ADDI SON BUILDING MATERIAL CO.
SUPPLIES
$103*56
SUPPLIES
$62*29
SUPPLIES
$30*98
SUPPLIES
621o38
SUPPLIES
$174.54
SUPPLIES
$33*01 $425*76
ALLIED ASPHALT PAVING
SUPPLIES
$896*00 $896*00
AMERICAN ARBORIST SUPPLY, INC.
SUPPLIES
6106s45 $106*45
ANDERSON LOCK COMPANY
LOCKS KEYS
$128*00
LOCKS
$10 *50
VENDOR
STREET DIVISION
ARLINGTON AUTO PARTS
BALL SEED COMPANY
BROWNING FERRIS INDUSTRIES
F NN DISTRIBUTION CENTER
B MUNICIPAL EQUIPMENT
C E H DISTRIBUTORSf INC.
CADE INDUSTRIES
CENTRAL ACOUSTICAL SUPPLY HOUSE
CENTURY SUPPLY COMPANY
CHEM RITE PRODUCTS COMPANY
CHICAGO BUILDERS SUPPLY CO. INC.
CITY UNIFORM
ARTHUR CLESEN* INC*
Cf " i3ONWEALTH EDISOON
BENS UTILITIES CO. OF ILLINOIS
Dt- AS CONLRETE SPECIALTIES
DECK FR SUPPLY CO.
B' Y EISEN
E IEMASTERS, INC.
FUnc STRY SUPPLIERS INC.
GLIDOEN PAINT
W. W. GRAINGFR INC.
FRANK GUERRERO
HARRY'S LUMBER CCI.
HELLER LUMBER COO
THE HERALD• PADDOCK PUBLICATIONS
VILLAGE OF MOUNT PROSPECT PAGE 12
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
SUPPLIES
$5707
NEW SECURITY SYS - VILLAGE HALL
$1*576#02
$19870,59
MI SC PARTS
$233.96
MISC PARTS
$15.81
1249.77
SUPPLIES
$756* 10
$756* 10
SERVICES RENDERED
$30.15
$30.15
SUPPLIES
$4498
SUPPLIES
$366.28
$411.26
PARTS
$1301*94
REPAIR PARTS
$2:229*08
REPAIR PARTS
$3915149
$59511.51
OFFICE SUPPLIES
$263.31
$263*31
SOLVENT E DEGREASER
$184.83
$184x83
SUPPLIES
$267.94
SUPPLIES
$14.05
$281.99
SUPPLIES
$36.64
$36.64
SUPPLIES
$147.57
$147.57
SUPPLIES
$51 *010
$51.00
UNIFORMS
$47.97
$47.97
SUPPLIES
$852.00
SUPPLIES
$1,244.81
$2909681
ELEC SERVICE/DIST. 214 PROJECT
$26* 05
$26*05
WATER SERVICE
$52*92
%52.42
SUPPLIES
$507.012
$507eO2
SUPPLIES
$114 60
$114.60
TOIL ALLOWANCE
$210.00
$21000
SUPPLIES
$644.40
$644*40
SUPPLIES
$13.12
$13.12
SUPPLIES
$ 5 9.9 0
$ 5 9.9 0
PARTS
$51.03
$51.03
SHOE ALLOWANCF
$501.00
$50 *00
SUPPLIES
$314a56
`314.56
SUPPLIES
$1 •5,99.013
SUPPLIES
$216.55
SUPPLIES
x160*33
$19975.91
PUBLIC WORKS - SU9
$17.70
!b 17.701
VILLAGE OF MOUNT PROSPECT
PAGE 13
ACCOUNTS PAYABLE APPROVAL PEPORT
PAYMENT DATE 4/11/85
VENDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
EET DIVISION
4.,BOTSON HEATING COO
SUPPLIES
$30*35
$30*35
INTERNATIONAL BUSINESS MACHINES COR
COPIER MONTHLY CHARGE
599*50
$99*50
",INOIS FWD TRUCK & EQUIPMENT COMP
PARTS
$879* 84
SUPPLIES
$67*40
PARTS
$518*02
EQUIPMENT
$8580 15
$29323*41"
INPERIAL SERVICE SYSTEMS9 INC*
SERVICES RENDERED
$2031*00
$29031*00
NELS Jo JOHNSON
SERVICES RENDERED
$19250*40
$19250*40
KARL KUEMMERLING9 INC*
PARTS
$150062
$1501 62
LAKE LANDFILL
CHARGES TO DUMP DEBRIS
$128*80
$128*80
J*C* LICHT
SUPPLIES
$485*06
SUPPLIES
$105*53
SUPPLIES
$120.78
5711o37
MEYER MATERIAL CO.
SAND L GRAVEL
$322*28
$322*28
MOUNT PROSPECT WHOLESALE AUTO PARTS
PARTS
$59*30
PARTS
$12.54
PARTS
$937*76
11 9009 060
SUPPLIES CO
SUPPLIES
$147*68
$147*68
GARY MUNDT
REFUND/ COST—SHARE TREE PROGRAM
$35*00
$35*00
_/4HERN ILLINOIS GAS CO.
GAS SERVICE
$890098
$890*98
NORTHWEST ELECTRICAL SUPPLY
LIGHT BULBS
$45*60
ELECTRICAL SUPPLIES
$175 91
ELECTRICAL SUPPLIES
$108.50
ELECTRICAL SUPPLIES
$401*71
ELECTRICAL SUPPLIES
$83*02
ELECTRICAL SUPPLIES
$187044
$1.002o18
PATTEN ENERGY SYSTEM* INC*
SERVICES RENDERED
$40o00
s40*00
THE PAVLIK COMPANY
SUPPLIES
$123*00
$123*00
PETTY CASH — FIRE DEPARTMENT
TRAVEL & SUPPLIES
$35*64
TRAVEL & SUPPLIES
$26*82
$62.464-
PETTY CASH — PUBLIC. WORKS
TRAVEL E SUPPLIES
S8*72
TRAVEL & SUPPLIES
$21,37
TRAVEL t SUPPLIES
S5*33
TRAVEL & SUPPLIES
514* 59
TRAVEL & SUPPLIES
51e15
TRAVEL C SUPPLIES
$17*91
*65.P07--*-
VENDOR
STREET DIVISION
ROSE MONT BUILDING & SUPPLY COO
SEVENTEEN SPECIALTIES INCA
JOHN SEXTON SAND GRAVEL
SIMPLEX TIME RECORDER
STEI NER CORPORATION
L STE INER
NDARD PIPE SUPPLY INC.
1 tzCO t INC
WASHINGTON RUBBER CO.
WAY—KEN CONTRACTORS SUPPLY COO
WEB�3 PLASTIC
WEST SIDE TRACTOR SALES
3M COMPANY PWF 9781
�` TRE ET ENVISION
GENERAL FUND
MOTOR FUEL TAX FUND
VILLAGE OF MOUNT PROSPECT PAGE 14
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
MISC SUPPLIES
$884.41
$884041
SUPPLIES
$95085
$95o85
RUFUSE COUNT FOR 3/85
x19630
$196.80
MAINTENANCE
$373 00
MAINTENANCE
x368 00
$741.00
SERVICES RENDERED
$352.47
$352.47
SHOE ALLOWANCE
$20#59
$20.59
SUPPLIES
$90 *79
EQUIPMENT
$12903
$21987
EQUIPMENT
S70 t 3701 50
$70 . 370 * 50
PARTS
$64,96
PARTS
$94.16
PARTS
$29.64
$193476
TOOLS
s208*00
PARTS
$119.40
$327 40
SUPPLIES
$83.05
$83.015
PARTS
$700055
PARTS
$677400
PARTS
$84.00
$11461.55
SUPPLIES
$25.80
$25.80
" 's' I& A' S102 v 801 *67
$139574.11 REVENUE SHARING FUND $149669*24
$19,332088 CAPITAL IMPRV. & REPL. FOND $73#225.44
.+ + .+♦ J. r4 1. r+..+..++ J. 1..+: ,t.. +.
ya iaa +a. raa aa. rt: ♦tr .ar ♦ +. .+..4 .i.
atrvl a.t.a.Y+a.•.a.ya..•.a r♦ h.+....rti:r h.l. J.ar a.tr , Jrtr.h.+ .a, hsi �.4. ,•.a a �'. a♦a+a. .rt Js tr . r:aas. s .r+tr. nr+f.a. Jwa .Jir. .1t.• r+i• 14 „♦ +• ,a.
1Jra .+ Jr +r i {�L .yi i•� 'wi i~ 7• E J i4 S• iwts •�, J,,/ ai, .S�I 'rait, �wi t a .rr .i,. .rr .++ .+ J...+.. 4 J.. 4 .•. tv wi. i. t. J .r. i..+..ir r+a .ir s +. + .+ ♦ .i. +. .+. 4 .+.
'Mi' ra` rP t 'N t a• • t • • t a ri i ra..tw Sta sar .a..rar rt. ra. x ♦wa. rar :r .4r }ta sa. itr raa mar .�: tea. to yv +wa ra. .t..ta .fir rtr .tC .t. rt. st. rt. �� sa. +�� .ti..y..y .aa
WATER AND SEWER DIVI SInN
ADDI SON BUILDING MATERIAL COO SUPPLIES $189o58
SUPPLIES $14.92 $204.50
ANDERSON LOCK COMP4NY SUPPLIES $8.40 %8.40
VENDOR
ER AND SEWER DIVISION
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION
LAB INC*
WATER SAMPLES
ARLINGTON AUTO PARTS
MI SC PARTS
T
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
BOWMAN DISTRIBUTION CENTER
SUPPLIES
BUSSE CAR WASH
4 VEHICLES WASHED
CADE INDUSTRIES
SOLVENT & DEGREASER
JOSE CASTRO
SHOE ALLOWANCE
CHEM RITE PRODUCTS COMPANY
SUPPLIES
CITY UNIFORM
UNIFORMS
COMMONWEALTH EDISON
ELECTRIC SERVICE
ELECTRIC SERVICE
ELECTRIC SERVICE
ELECTRIC SERVICE
COAFT CONCRETE PRODUCTS, INC
SUPPLIES
49 INC*
TRAINING EXPENSE
UTILITY SALES, INC;.
SUPPLIES
ARDT AUTO GLASS TRIM LTD.
REPAIRS
FLOLO ELECTRIC CO.
SERVICES RENDERED
GASVODA G ASSOCIATES* INC*
EQUIPMENT
EQUIPMENT
EQUIPMENT
GLIDDEN PAINT
SUPPLIES
JAMES Eo GUENTHER
SHOE ALLJWANCE
HARCO CORPORATION
SERVICES RENDERED
HELLER LUMBER C-00
SUPPLIES
INTt---RNATTONAL BUSINESS MACHINES
COP *COPIER MONTHLY CHARGE
ILLINOIS BELL TELEPHONE CD.
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
INVOICE AMOUNT
$188000
X10.66
$7.55
!64* 50
$4.50
$4* 50
$414.19
$16*00
$184.84
$50*00
sl3la85
$47*98
$30e97
$13*11
$270*24
$94.39
$lv238*00
$1,300a00
$124*84
$85000
$375*00
$29614.97
$1,441.77
il*441*78
$129.57
$50000
$89000
$262*99
$99*50
$307*21
$307,21
$14*00
514.00
$15*53
$14*9,7
$17*18
PAGE 15
TOTAL
$188000
$10e66
s2lo05
$414.19
$16*00
$184.84
$50*00
$131*85
$47998
$408*71
519238.00
S1000#00
$124*84
$85900
$375*00
$5 .498.52
$129*57
$50.00
$89.00'y
9
i;99.50
WATER AND SEWER DIVISION
ILLINOIS FWD TRUCK & EQUIPMENT COMP
ILLINOIS MUNICIPAL RETIREMENT FUND
JARVIS ENGINEERING
L"OF MOTOR SALES CO.
11 LICHT
Ju -,--PH MOCERINO
MOUNT PROSPECT WHOLESALE AUTO PARTS
Nr ' H FOUNDRY COMPANY
N TERN ILLINOIS GAS CO.
NORTHSIDF INTERNATIONAL
NO* STAR WATERWORKS PRODUCTS
NORTHWEST ELECTRICAL SUPPLY
NORTHWEST FORD TRUCK SALES INC.
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11185
PURCHASE DESCRIPTION
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
PARTS
1935 TRUCK
FICA PAYMENT FOR PAYROLL ENDING 3128/
IMRF PAYMENT FOR MARCH 85
SUPPLIES
SUPPLIES
SUPPLIES
SHOE ALLOWANCE
PARTS
SUPPLIES
GAS SERVICE
GAS SERVICE
GAS SERVICE
GAS SERVICE
CAR PARTS
EOUI PMENT
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
ELECTRICAL SUPPLIES
PARTS
$18.48
$1553
514.11
$14.39
$14*06
$13.77
$13.73
$27.79
$13.77
$13.68
$19089
$2659
$22.89
$15925
$27.48
$13.41
$879* 84
$35*979.10
$19540.10
$2,871*73
$lt16952
$123.01
$10959
$35*05
$861 * 89
$465010
$318.59
$25.59
$625.13
$1 X39.33
$82.70
$740.00
$23.76
$571.22
$17,30
$22.98
PAGE 16
TOTAL.
$979*82
$36 * 8 5 3 94"
S4t4ll *83'-
$1 t 169.52
$123*01
$109.59
$3505
$861089
5465.00
$11158 64
$82.70
$740.00
$612.28
$22.98
VENDOR
j TER AND SEWER DIVISION
R PUBLISHING
OMAR ELECTRIC
TT EN TRACTOR AND EQUIPMENT- CQ.
rcTTY CASH - MANAGEMENT SERVICES
PETTY CASH s PUBLIC WORKS
P -D MECHANICAL SERVICES CO.
POLLARD MOTOR COMPANY
POSTMASTER MT PROSPECT
RLI ANCE SAFETY EQUIPMENT COw
">OLO BROTHERS DEVELOPMENT INC*
S RORAY
ENTEEN SPECIALTIES INC
STEINER CORPORATION
TELE -TIME SYSTEMS
TONE COMMUNICATIONS, INC.
E.H. WACHS COMPANY
WASHINGTON RUBBER CO.
WEST SIDE TRACTOR SALES
WATER AND SEWER DIVISION
WATER L SEWER FUND - OGM
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION
MANUAL
SERVICES RENDERED
PARTS
PARTS
TRAVEL & SUPPLIES
TRAVEL & SUPPLIES
TRAVEL & SUPPLIES
TRAVEL E SUPPLIES
TRAVEL G SUPPLIES
TRAVEL & SUPPLIES
TRAVEL & SUPPLIES
TRAVEL & SUPPLIES
TRAVEL & SUPPLIES
SERVICES RENDERED
PARTS
POSTAGE PERMIT/WATER BILLS
EQUIPMENT
GOLF RD* WATER MAIN SNARE
CLOTHING REIMBURSFMENT
SUPPLIES
SUPPLIES
SUPPLIES
SERVICES RENDERED
IEOUIPMENT
SERVICES RENDERED
EQUIPMENT
PARTS
PARTS
PARTS
$82.0148 *81
INVOICE AMOUNT
$23.45
$280000
$896.06
$729.52
$500
$75.00
$1.57
$57.00
$8.84
$10.67
12.68
$17.57
$23.52
$6•1062.00
$2 30.56
$374.86
$3626
`510 f 000 * 00
$5000
$95.86
$.27.00
1782.72
$352.47
$40.00
$38 20
$2 •354.00
$229.15
►17500
$5010 * 001
,All 1w. It" TOTAL=
PAGE 17
TOTAL
$23.45
$280.001
$19625.58
$50001,
15,
S 196 a 8 5'
$6062*00
$230w56
$374e86
50001+
$905.58
$35247
$40.00
138820
$2 054.00
$229.15
$675.010
*82,048.81
w4 •+..!. • .!..•: J .+� a4 .L fi+� + ..ar ..+..•. r+� .•..4 J..+ 4 +..+..•..,4 .+..+..4 .+� .a:.+..+. wa..+. w4 .+..!..+. � .. E .+. +..+..+..4 .+. .+. w+..+� .+� .4 J. �: . Ji .�4 ♦ .4 .•� .+s .+. ,�+: Ji .4 .Lr .L .+:.+..+..4 .!r afi .+.
+. .e .+..+. .ta raw .t..a �� eta + .+_ Baa .a. a i � a . r .!. .+a :� .+. ,t. .!..+.. w e .+� � ..+...4 .+. .•..+� h .+. J..+� a+ �a � �t,..ae • #. .+w .y. tip` tai .r �. ;� `�` +y. %� yw ani :�: �: aid:.!..+a :+:.� .+a .!..a. +a .t. sta .+..•a
.a. ! :t..t..+..• :y.:y. r+• .+s + .t., .a..,+. t .4. .+. y..ea .t..+..y..+. �..+..*..+. it:.+. vta .+. � .+..+...+a ..t..t..t..a. a • .. .::4C .. . i : a i . .
VILLAGE OF MOUNT PROSPECT
PAGE 18
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATF 4/11/85
VENDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
PARKING SYSTEM DIVISION
■
BEVERLY SUIPPLYv INC*
SUPPLIES
$150*00
$150*00
CHEM RITE PRODUCTS COMPANY
SUPPLIES
$200*00
$200000
COMMONWEALTH EDI SUN
ELECTRIC SERVICE
%19e36
ELECTRIC SERVICE
$347*98
ELECTRIC SERVICE
$15*64
ELECTRIC SERVICE
$19 36
$402*34
I 'OIS MUNICIPAL RETIREMENT FUND
FICA PAYMENT FOR PAYROLL ENDING 3/28/
$63.27
IMRF PAYMENT FOR MARCH 85
$120#45
$183.72:=
NL AERN ILLINOIS GAS COO
GAS SERVICE
$268 62
$268*62
BILL STEINER
SHOE ALLOWANCE
$20w58
$20 58
VILLAGE OF MOUNT PROSPECT
WATER SERVICE
$33 60)
$33*60
PARKING SYSTEM DIVISION
"-"--*-TOTAL**
$19258e86
PARKING SYSTEM REVENUE FUND
$19258 86
V14 :.••••••■•••■•
♦•
e.c
ENGINEERING 01VISION
INDUSTRIES
OFFICE SUPPLIES
$14999
OFFICE SUPPLIES
197*71
SUPPLIES
$48*50
SUPPLIES
$35*70
$196490
E. URVFYORS SERVICE
SUPPLIES
$248.45
$248*45
EXXON OFFICE SYSTEMS COMPANY
EQUIPMENT
$507*00
$507 *00
NORTHWEST ELECTRICAL SUPPLY
ELECTRICAL SUPPLIES
$134.86
$139986
OFFICE EQUIPMENT SALES CO.
OFFICE EQUIPMENT
$38C *00
$380400
PETTY CASH — MANAGEMENT SERVICES
TRAVEL G SUPPLIES
s32 46
532o46'
PINNIER ELECTRIC CO
SERVICES RENDERED
$390)69 24
$39069*24
SUPERINTENDENT TO HIGHWAYS
MAINTENANCE
$1005 00
$1*905*00
ENGINEERING nIVISION
T OT A L
s6v478#91
VENDOR
GENERAL FUND
MOTOR FUEL TAX FUND
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 4/11/85
PURCHASE DESCRIPTION INVOICE AMOUNT
%857081 REVENUE SHARING FUND
$5TI14*10
PAGE 19
TOTAL
$507*00
1%, -v- V
N, V M'+` -.be --F IV,
Owl ►Id, 10 10, It,
DEBT SERVICE FUNDS
MOUNT PROSPECT STATE BANK COMM EQ NOTE DUE 4/1/85 PRIN. $39621*74
COMM EQ NOTE DUE 4/1/85 INT.
X1,3$7765,00950
DEBT SERVICE FUNDS
T 0 T A L S59009o50
COMMUNICATIONS EQUIPMENT BLI X59009 50
.+:.4 .0, �1. Jr �#, ..� .6. �6. -1. 'A. .f a .
1*1 It, #*, 16, 1%, 14, 1%- 14, lee . . , . -0, 1- .4 .0. A. .0. .0, A, 1- —4, o, J. S+..4 -%� -4, 'A. 6
. . 'A. , — * �-. A. N. P— ge A. .0.
lie 14, 4V% OW, IV, -e Aal I'*, N. it
ON FUNDS
HOTS MUNICIPAL RETIREMFNT FUND FICA PAYMENT FOR PAYROLL ENDING 3/28/ $59731 26
IMRF PAYMENT FOR MARCH 85 s99736*06 $l5t467*32'
CHARLES Wo NICK PENSION $883* 22 $883422
PENSION FUNDS le 14,
*-"'*TOTAL** $16t350*54
GENERAL FUND
ALL DEPARTMENTS TOTAL
$883e22 ILL* MUNICIPAL RETIREMENT FUND
$15v467*32
$570v197905
VILLAGE OF MOUNT PROSPECT
FINANCIAL REPORT - MARCH 31,
1985
SUMMARY OF CASE RECEIPTS AND DISBURSEMENTS
Cash & Invest.
Receipts
Disbursements
Cash & Invest.
Balance
for
for
Balance
Feb. 282 1985
March, 1985
March. 1985
March 31, 1985
General & Special Revenue Funds:
General Fund
$ 514,347
$2,254,312
$ 852,547
$ 1,916,112
Revenue Sharing Fund
64,524
464
26,168
38,820
Motor Fuel Tax Fund
678,238
65.337
19,177
724,398
Community Development Block Grant Fund
270
11,836
10,339
1,767
Illinois Municipal Retirement Fund
35,005
133,892
23,544
145,353
Enterprise Funds:
Waterworks & Sewerage Fund
1,959,391
383,097
329,472
2,013,016
Parking System Revenue Fund
69,652
10,603
5,178
75,077
Internal Service Fund:
Risk Management Fund
212,918
83,742
39,144
257,516
Capital Projects:
Capital Improvement, Repl. or Repair Fund
935,209
108,613
95,097
948,725
Corporate Purposes Construction Fund 1973
424,867
3,046-
427,913
Special Service Area Construction #5
1,273,632
336,445
79,534
1,530,543
Debt Service Funds:
Corporate Purposes 1973
212,896
50,891
-
263,787
Corporate Purposes 1974
460,553
102,167
-
562,720
Communications Equipment 1984
14,287
35,405
5,009
44,683
Special Service Area #1
17,515
10,115
-
27,630
Special Service Area #2
15,654
11,087
26,741
Special Service Area #3
2,648
11
-
2,659
Special Service Area #4
3,443
4,570
-
8,013
Special Service Area #5
124,139
94,618
-
218,757
Special Service Area 15 Bond Reserve
327,500
-
-
327,500
Trust & A en�F Fund s
Trust Fund
286,109
20,020
5,385
300,744
Police Pension Fund
7,200,910
183,636
18,494
7,366,052
Firemen's Pension Fund
8,936,314
94,749
6,454
9,024,609
Special Assessments:
S/A Funds - Prior to 1940
139,052
1,124
-
140,176
S/A Funds - After 1940
8,626
- 250
g
8,876
$23t_917,699
00 ,030
$1,515,542
$26,402,187
VILLAGE OF
MOUNT PROSPECT
PAGE
1
ESTIMATED
REVENUE REPORT
ACCOUNTING PERIOD
11 ENDING 3131/85
1984-85
Y -T -D
Y -T -D
CUR MO
UNREC•D
%
BUDGET
ESTIMATE
ACTUAL
ACTUAL
BALANCE
BALANCE
BAL
® SAL FUND
TAX REVENUE
1-000-00-4001
PROPERTY TAXES -CORPORATE
749x200
686,763
4749253
884.501
2309053
230.053
31
1-000-00-4002
TAXES GENRL CORP -PREY
111189700
1!025#475
190901607
28.093-
289093-
3-
1-000-00-4004
PROPERTY TAXES -GARBAGE
5079700
465088
617#473
560#880
109#773
1099773
22
1-000-00-4005
TAXES GARBAGE -PREVIOUS
6189225
5669698
6021704
15,521-
t59521-
3-
1-000-00-4008
CROSSING GUARD TAX
459000
419250
45,000-
459000-
100-
1-000-00-4010
PROPERTY TAXES -RD C GROG
109000
99163
89203
79461
11797-
19797-
18-
1-000-00-4011
TAXES ROAD L BRIDGE PREY
500
451
23
477-
477-
95-
1-000-00-4013
RETAILERS OCCUPATION TAX3i9509000
3*6201826
397949646
4829190
1559354-
1559354-
4-
1-000-00-4014
STATE INCOME TAX
19150,000
190549163
190989932
869452
519068-
511068-
4-
1-000-00-4015
FOREIGN FIRE INS TAX
21,000
19,250
159833
59167-
59167-
25-
1-000-00-4064
PERSONAL PROP REPL TAX
829225
75072
859239
99637
39014
3,014
4
1-000-00-4065
PERSONAL PROP REPL R&B
2#200
29013
19863
755
337-
337-
15 -
TOTAL TAX REVENUE
89254,750
795669812
8,2949776
21036,876
40+026
409026
0
FEE REVENUE
00-00-4101
BUILDING PERMIT FEES
120,000
1101000
1381436
79668
181936
189936
16
0-00-4102
ELECTRICAL PERMIT FEES
20,000
189326
239546
11817
39546
39546
18
"0-00-4104
PLUMBING PERMIT FEES
129000
119000
14000
700
29500
29500
21
-00-4105
PLAN EXAMINATION FEES
109000
99163
15,166
19453
59166
5,166
52
-00-4106
STREET OPENING FEES
750
682
500
250-
250-
33-
1-d'00-00-4107
VEHICLE LICENSE FEES
4859000
444,576
2709407
87,569
214,594-
2149593-
44-
1-000-00-4106
DOG LICENSES
159000
139750
81135
39083
69866-
69865-
46-
1-000-00-4109
LIQUOR LICENSES
1059000
96,250
1401498
219530
359998
359998
34
1-000-00-4110
BUSINESS LICENSES
629000
569826
70,382
615
89382
89382
14
1-000-00-4112
PUBLIC IMPR INSPECTIONS
159000
13,750
20,507
119233
5,507
59507
37
1-000-00-4113
RENTAL FEES
39600
39300
39000
300
600-
600-
17-
1-000-00-4114
FEES -BOARD OF APPEALS
91000
89250
10,765
29072
t,765
19765
20
1-000-00-4115
CENTEL FRANCHISE FEES
15,000
131750
20,256
51256
59256
35
1-000-00-4116
BELL SYS FRANCHISE FEES
38,000
34,926
389152
79739
152
152
0
1-000-00-4119
ELEVATOR INSPECTIONS
79500
69875
712'40
60
260-
260-
3-
1-000-00-4120
FALSE ALARM FEES
49500
4,125
59425
105
425
925
21
1-000-00-4121
CABLE TV FRANCHISE
1201000
110,000
851358
109380
349642-
34.642-
29-
1-000-00-4122
ELECTRONICS GAME
421,500
381951
301450
12050-
129050-
28-
1-000-00-4123
LANDLORD/TENANT FEES
419000
379576
559784
13x384
149784
149784
36
TOTAL FEE REVENUE
191259850
190319976
9599507
1699708
1669345-
1659343-
15 -
GRANT REVENUF
1-000-00-4152
GRANT -ILEO POLICE TRNG
121500
119451
219422
81422
81922
71
1-000-00-4153
GRANT -STATE FIRE TRAING
89500
71788
69230
29270-
29270-
27-
1-000-00-4154
GRANT-SR.CTTIZEN TAXI
189500
16,951
14,497
3,503-
39503-
19-
1-000-00-4155
GRANT - HIGHWAY SAFETY
39700
39388
19909
19791-
19791-
48-
VILLAGE OF
MOUNT PROSPECT
PAGE
2
ESTIMATED
REVENUE REPORT
ACCOUNTING PERIOD 11 ENDING
3/31/85
1984-65
Y -T -O
Y -T -Q
CUR MO
UNREC'D
%
BUDGET
FSTI4ATE
ACTUAL.
ACTUAL
BALANCE
BALANCE
BAL
GENERAL FUND
GRANT REVENUE
1-000=00-4156
EG TWP-EMP.COUNSELOR
11#871
119871
11071
0
TOTAL GRANT
REVENUE
43*200
399578
569429
131229
139 22'9
31
SERVICE CHARGE
REVENUE
1-000-00-4178
FOREST RIVER RURAL FPO
129500
119451
81000
4x500-
49500-
36 -
TOTAL SERVICE CHARGE REVENUE
129500
119451
89000
49500-
4,9500-
36-
INTEDcl)ND TRANSFERS
1- 10-4220
W C S SERVICE CHARGE
1109000
1009826
100#833
99167
9x167-
99167-
8-
INTERFUNQ TRANSFERS
1109000
1009826
1001833
9v167
99167-
99167-
6-
OT EVENUE
1-u.o-00-4231
SALE OF CODE BOOKS
500
451
942
249
442
442
88
1-000-00-4232
FINES - LOCAL
509000
459826
79x467
81829
299467
29#467
59
1-000-00-4233
FINES - CIRCUIT COURT
175*000
160#413
1629811
119909
129189-
12x189-
7-
1-000-00-4240
G.I.E. DEPOSIT RETURN
15x600
149300
159600-
15x600-
100-
1-000-00-4241
RETMB-PARAMEDIC EQUIP.
1-000-00-4242
PROSPECT AVE IMPROVEMENT
159466
159466
159466
0
0
1-000-00-4243
SENIOR CENTER REVENUE
39625
216
3x625
3x625
0
1-000-00-4244
SPECIAL DETAIL REVENUE
99226
19070
9.226
99226
0
1-000-00-4245
REIMB - VILLAGE PROPERTY
12x000
119000
159734
310734
3x734
31
1-000-00-4246
REIMM - YOUTH COUNSELING
1414OO
13x200
109155
49245-
4x245-
29-
1-000-00-4247
POLICE L FIRE REPORTS
12.000
119000
109522
19453
19478-
19479=
12-
1-000-00-4248
INTEREST INCOME
llOvOOO
100x826
166#928
109497
569928
569929
52
1--000-00-4249
MISCELLANEOUS INCOME
269600
249376
30vOl8
39159-
3v418
39418
13
1-0910-00-4250
IRB FILING FEE
83#212
49523
639212
839212
0
1-000-00-4262
MAINTENANCE OF ST HWYS
23,000
219076
249062
19062
19062
5
1-000-00-4270
TRANSFER FROAl TRUST FUND
1 -000 -OC -4271
TFR FROM CONTRCTR SURETY
0
0
1-000-00-4272
TFR FRnM S A -PUBLIC BEN
0
1-r 10-4273
POLICE VEST DONATIONS
0
1- 3-4274
RESERVE FIRE TRK REIMB.
19000
913
29239
1x239
19239
124
1-1 0-4275
RESIDENTS SHARE SIDEWALK
159334
159334
159339
0
1 -OCU -00-4276
SHARED COST -TREE REPLL
2x975
29975
29975
21975
0
1-000-00-4278
SALE OF POLICE VEHICLES
11x000
10x076
119000-
119000-
100
1"00-4290
SALE OF PROPERTY
OTHER
REVENUE
451,100
4139457
6329721
38#562
1819621
181.621
0
40
TOTAL GENERAL. FUND 999979400
--------
99164*10010*0529266 292549313
549864
549866
1
REVENUE SHARINCS
FUND
GRANT REVENUE
21-000-00-4156
FEDERAL ALLOTMENT
274*0Q0
2519163
2111617
62.383-
6Z*383-
23-
21-000--00-4248
INTEREST INCOME
2#500
2.288
4*407
464
1007
149907
76
TOTAL GRANT
REVENUE
2769500
253*451
2169024
464
609476-
60#476-
22 -
TOTAL REVENUE SHARING
FUND
2769500
2539451
2169024
464
60*476-
60*476-
22-
VILLAGE OF
MOUNT PROSPECT
PAGE
3
ESTIMATED
REVENUE REPORT
ACCOUNTING PERIOD 11 ENDING
3/31/85
1984-85
Y -T -D
Y -T -D
CUR MO
UNREC#0
--------------------------------------
BUDGET
ESTIMATE
ACTUAL
ACTUAL
BALANCE
BALANCE
BAL
MOTOR FUEL TAX FUND
TA's NUE
22 0-4041 M F T ALLOCATION
8409000
770#000
7639206
58068
769794-
76x794-
9-
L TAX REVENUE
8409000
7709000
7639206
58068
76094-
761794-
9-
INTERFUND TRANSFERS
22-000-00-4222 REIMBURSEMT ON PROJECTS
0
22-000-00-4242 REIMHURSE,MT ON PROJECTS
659000
599576
179730
479270-
479270-
73-
22-000-00-4248 INTEREST INCOME
25,400
229913
68*396
61970
4393915
439396
174
TOTAL INTFRFUND TRANSFERS
909000
82*489
869126
69970
3*874-
3*874-
4 -
TOTAL MOTOR FUEL TAX FUND
----------------------------------------
930x000
8529489
849T332
659338
80#668-
809669-
9-
' COMMUNITY DEVELOPMENT BLOCK GT
GRANT REVENUE
23-000-00-4155 GRANT
8351,574
765 # 941
2899.000
5469574-
546# 574-
65-
23-000-00-4240 REIMB OF 78-80 PROD COST
0
23-000-00-4241 PROG.INT.-BUS.REHAB.LOAN
89516
89516
89516
0
AL GRANT REVENUE
8359574
7659941
2979516
538x058-
5389058-
64 -
TO IMMUNITY DEVELOPMENT BLOCK GT
-; --------------------------_----
8359574
765#941
2979516
5389058-
538x058-
64-
ILL. MUNICIPAL RETIREMENT FUND
TAX REVENUE
24-000-00-4055 TAXES - CURRENT
1099100
1009001
142.909
1299720
33#709
339709
31
24-000-00-4056 TAXES - PREVIOUS
1479200
2349926
143#498
39702-
39702-
3-
24-000-00-4064 PERSONAL PROP REPL TAX
69200
59676
89635
3.779
29435
29435
39
24-000-00-4249 INTEREST INCOME
69936
392
69936
6#936
0
TOTAL TAX REVENUE
2629500
2409603
3019878
1339841
399378
399378
15
TOTAL ILL. MUNICIPAL RETIREMENT FUND
---------------------
2629500
2409603
3019878
1339891
39*378
399378
15
LIBRARY FUND
TAX. REVENUE
39-000-00-4031 TAXES - OPEKATIO"IS CURR 190859000
994*576
190859000-
190859000-
100-
39-000-00-403,2 TAXES - OPERATIONS PREY
89296
89296
89296
0
39-000-00-4037 TAXES - IMRF CURRENT
809000
739326
809000-
809000-
100-
39-000-00-4038 TAXES - IMRF PREVIOUS
743
743
743
0
39000-00-4042 TAXES - BLDG.RES.PREV
640
640
640
0
39-000-00-4065 PERSONAL PROP.REPL.TAX
0
39-000-00-4254 OTHER INCOME
124#000
113,663
1249400-
1249000-
100-
WATE R E SEWER FUND — BEI
OTP VENUE
44— J-4248 INTEREST INCOME
I- OTHER REVENUE
TOTAL WATER E SEWER FUND — BEI
PAR,,( ING SYSTEM REVENUE FUND
FEE REVENUE
46-900-00-4113 RENTAL — DEPOT 29160 19980 19980
TOTAL FEE REVENI)E 2916'0 19980 19980
PARKING REVENUE
-46-000-00-4211 METER COLLECTION UNIT Tell 609000 55#000 53?982
46—GOO-00-4212 METER COLLECTION—UNITGe'Z 459000 419250 429991
46-000-0 0-4213 SPACE RENT WILLE ST.LOT 69600 69050 5,667
46-000-00-4248 INTEQEST INCOME 3*500 39ZO1 59302
TOTAL PARKING REVENUE 115,100 1059501 1089142
0
0
0
180
180—
VILLAGE OF
MOUNT PROSPECT
180
PAGE
4
8-
59230
ESTIMATED
REVENUE REPORT
10-
3.871
29009—
29009—
ACCOUNTING PERIOD
11 ENDING
3!31185
733—
Li -
759
19802
1964-85
Y—T—D
Y—T—O
CUR MO
UNREC' D
6—
�
BUDGET
ESTIMATE
ACTUAL
ACTUAL
BALANCE
BALANCE
BAL
TOTAL TAX REVENUE
192899000
1*1819565
99679
192799321—
192799321—
99—
TOTAL LIBRARY FUND
---------------------------------------
192899000
191819565
99679
1.2799321—
19279*321—
99-
WATER E SEWER FUND — OEM
FEE REVENUE
41—'' 10-4117 MATER INSPECTION FEES
109000
99163
69135
150—
30865—
3*865—
39-
111- 0-4119 SEWER TV INSPECTIONS
3*392
19868
39392
39392
0
41- 10-4201 WATER E SEWER COLLECTION299489200
297029513
294999772
2469491
519572
519572
2
41 E0-4202 SEWER CHARGES
1859200
1699763
1799926
16#025
5*274—
59274—
3-
41— JO -4203 WATER PENALTIES
399100
35*838
28#640
19962
109410—
109410—
27-
41-000-00-4204 METER RENTAL
79500
6,875
14*692
19142
79192
79192
96
41-000-00-11205 WATER E SEWER TAPS
259000
221913
51.525
500
269525
269525
106
TOTAL FEE REVENUE
392159000
2*9479065
392549132
267*838
699132
69*132
2
INTERFUND TRANSFERS
41-000-00-4221 TRANSFER FROM SSA 015
1*5769600
1*4459213
9810891
799534
594#709—
594*709—
38-
41-000-00-4248 INTEREST INCOME
699100
63,038
145*828
249602
769728
769728
111
41-000-00-4249 MISCELLANEOUS
7*500
69875
129134
19924
49634
4*634
62
41-000-00-4280 SALE OF PROPERTY
99000
99000
99000
99000
0
41-000-00-4300 TRANSFER FROM SSA5
0
TOTAL INTERFUND TRANSFERS
19653#200
195159426
19148*853
1159260
50493117—
5049347—
31—
TOTAL WATER C SEWER FUND — OEM
493689200
1194629491
4#4329985
3839098
11359215—
435*215—
9—
WATE R E SEWER FUND — BEI
OTP VENUE
44— J-4248 INTEREST INCOME
I- OTHER REVENUE
TOTAL WATER E SEWER FUND — BEI
PAR,,( ING SYSTEM REVENUE FUND
FEE REVENUE
46-900-00-4113 RENTAL — DEPOT 29160 19980 19980
TOTAL FEE REVENI)E 2916'0 19980 19980
PARKING REVENUE
-46-000-00-4211 METER COLLECTION UNIT Tell 609000 55#000 53?982
46—GOO-00-4212 METER COLLECTION—UNITGe'Z 459000 419250 429991
46-000-0 0-4213 SPACE RENT WILLE ST.LOT 69600 69050 5,667
46-000-00-4248 INTEQEST INCOME 3*500 39ZO1 59302
TOTAL PARKING REVENUE 115,100 1059501 1089142
0
0
0
180
180—
180—
8-
180
180—
180—
8-
59230
69018—
69019—
10-
3.871
29009—
29009—
4-
564
733—
733—
Li -
759
19802
19802
51
10:424
69958—
69958—
6—
UNREC' D
BALANCE
7, 138-
1.718
3.511
61779-
139349
4,396
16.195
16, 195
35,793-
11499-
250,000
29,678
81845-
14*692
543,175
791,408
791,408
895,127-
51962
889j165-
8891165-
669528
201002
461065
PAGE 5
BALANCE HAL
79138- 6-
0
0
1.718 4
3,511 11
6079- 19-
137349 111
49396 37
16,195 2
161195 2
351793- 25-
1,499- 3--
2509000 0
291678 119
8,845- 80-
149692 490
543,175 0
`7911408 326
7911408 326
8959127- 100-
5062 20
884.165- 96-
889,165- 96-
669528 23
20,002 3
46,065 60
VILLAGE OF
MOUNT PROSPECT
ESTIMATED
REVENUE REPORT
ACCOUNTING PERIOD
11 ENDING
3/31/85
1984-15
Y -T -D
Y -T -O
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
TO kRKING
SYSTEM REVENUE FUND
--------------------
117,260
1079481
1101122
10*604
RISK _ M NAGEMENT
a_
FUND
" IN` D TRANSFERS
49-L 0-4225
TRANSFER FROM GEN. FUND
6209300
568,601
6209300
621030
49-000-00-4226
TRANSFER FROM WATER FUND
112,200
1029850
1121200
11,220
49-000-00-4227
TRANSFER FROM PRKNG FUND
21800
2.563
2.800
280
49-000-00-4241
EMPLOYEE CONTRIBUTIONS
40,500
379125
421x218
31569
49-000-00-4242
RETIREE CONTRIBUTIONS
321900
30,151
361411
1.390
49-000-00-4243
LIBRARY CONTRIBUTIONS
341P800
319900
281021
31438
49-000-00-4245
REIMBURSEMENTS
12,000
111000
25.349
119036-
49-000-00-4248
INVESTMENT INCOME
12,000
111000
16*396
1.659
TOTAL INTERFUND TRANSFERS
867*500
7959190
8839695
721550
TOTAL RISK MANAGEMENT FUND
867*500
7959190
8831695
72!550
CAPITAL IMPRV.
E REPL. FUND
TAX REVENUE
51-000-00-4016
TAXES CURRENT
1441600
1329550
1081807
981835
51-r-,00-40tT
TAXES PREVIOUS
58,000
539988
57*401
51 0-4241
LOAN PROCEEDS
2501000
51 0-4248
INTEREST INCOME
251000
229913
549678
91779
S1a -4252
MAINT.� OF STATE HWYS.
119000
109076
2,155
51- X30,-4263
SALE OF P. EDUIPMEN'T
39000
29750
17,692
51-0U 00-4266
SALE OF VILLAGE PROPERTY
-
543,x175
TOTAL TAX REVENUE
2421500
222,277
190331908
108614
TOTAL CAPITAL IMPRV. E REPL. FUND
-------------
2421500
222,277
t,033,908
1089614
CORPORATE PURPOSES 1973 CONST
GRANT REVENUF
52-100-04-4154
EPA GRANT
8981490
824.065
3,863
52-000-00-4248
INTEREST INCOME
30,000
279500
359962
31046
TOTAL GRANT
REVENUE
9289990
651,565
391825
3,046
TOTAL CORPORATE
----------------------------------
DURPOSES 1973 CONST
9289990
8519565
391825
3,046
SSA ':5 LONST. LAKE
MICH. WATER
TAX REVENUE
58-000-00-4019
TAXES - CURRENT
291,700
2679388
358,228
324x275
58-000-00-4020
TAXES - PREVIOUS
657,150
602,3€12
677,152
58-000-00-4248
INTEREST INCOME
761300
699938
1229365
129171
UNREC' D
BALANCE
7, 138-
1.718
3.511
61779-
139349
4,396
16.195
16, 195
35,793-
11499-
250,000
29,678
81845-
14*692
543,175
791,408
791,408
895,127-
51962
889j165-
8891165-
669528
201002
461065
PAGE 5
BALANCE HAL
79138- 6-
0
0
1.718 4
3,511 11
6079- 19-
137349 111
49396 37
16,195 2
161195 2
351793- 25-
1,499- 3--
2509000 0
291678 119
8,845- 80-
149692 490
543,175 0
`7911408 326
7911408 326
8959127- 100-
5062 20
884.165- 96-
889,165- 96-
669528 23
20,002 3
46,065 60
TOTAL COMMUNICATIONS EQUIPMENT BET 70x000 649163 419583 359405
POLICE PENSION FUND
UNREC 10
BALANCE
1329595
1329595
5#973
2 9 321-
2e115-
8#114
49651
9,651
319265
49955-
49080-
59043
279273
271273
319178-
2 9761
289417—
289417—
mfyt W
x
BALANCE BAL
1329595 13
132#595 13
59973 13
29321— 2-
2*115— 40-
8#114 54
91651 6
91651 6
319265 41
49955— 3-
490130— 39-
59043 11
27*27,3 8
279273 8
319178— 45-
0
2,761 0
289417— 41-
289417— 41—
TAX REVENUE
261293— 269293— 19-
59081— 59081— 3-
39835 3*835 39
79784— 7#784-- 5-
39500— 39500— 100-
419027— 419027— 5—
VILLAGE OF
MOUNT PROSPECT
71-000-00-4049
TAXES — CURRENT
ESTIMATED
REVENUE REPORT
1081807
989835
ACCOUNTING PERIOD 11 ENDING
3/31185
2029100
1851251
1984-85
Y—T—O
Y—T—D
CUR MO
91,800
89976
BUDGET
ESTIMATE
ACTUAL
ACTUAL
TOTAL TAX REVENUE
1291976
190259150
9399706
19157#745
3369446
TOTAL SSA :5 CONST. LAKE
MICN. WATER
19025#150
939#708
191571745
3369446
CORPORATE PURPOSES 1973
— 9LI
7081973
67014
TAX REVENUE
60—f' 90-4019 TAXES —
CURRENT
47#750
439769
539723
48#799
60- 0-4020 TAXES —
PREVIOUS
939600
859800
919279
60- .JO -4064 PERSONAL
PROP REPL TAX
59250
49807
3*135
60 )0-4248 INTEREST
INCOME
159000
131750
239114
29093
.L TAX REVENUE
1619600
1489126
1719251
509892
TOTAL CORPORATE PURPOSES
-------------------------------
1973 — BET
161#600
148 # 126
171 9 251
-509892
CORPORATE PURPOSES 1974
— BEI
TAX REVENUE
61-000-00-4022 TAXES —
CURRENT
769175
699817
10179440
979592
61-000-00-4023 TAXES —
PREVIOUS
1989100
1819588
1939145
61-000-00-4064 PERSONAL
PROP REPL TAX
109350
49482
61270
61-000-00-4248 INTEREST
INCOME
45000
419250
50043
49575
TOTAL TAX REVENUE
3291625
3029137
356#899
1029167
TOTAL CORPORATE PURPOSES
---------------------
1974'— BET
3299625
3029137
3569898
1029167
COQ ATIONS EQUIPMENT
BEI
TAX , —. ENUE_
67-000-00-4031 TAXES —
CURRENT
709000
649163
38#822
359264
67-001-00-4032 TAXES —
PREVIOUS
67- 10-4248 INTEREST
INCOME
2#761
141
_ TAX REVENUE
709000
649163
41,583
359405
TOTAL COMMUNICATIONS EQUIPMENT BET 70x000 649163 419583 359405
POLICE PENSION FUND
UNREC 10
BALANCE
1329595
1329595
5#973
2 9 321-
2e115-
8#114
49651
9,651
319265
49955-
49080-
59043
279273
271273
319178-
2 9761
289417—
289417—
mfyt W
x
BALANCE BAL
1329595 13
132#595 13
59973 13
29321— 2-
2*115— 40-
8#114 54
91651 6
91651 6
319265 41
49955— 3-
490130— 39-
59043 11
27*27,3 8
279273 8
319178— 45-
0
2,761 0
289417— 41-
289417— 41—
TAX REVENUE
261293— 269293— 19-
59081— 59081— 3-
39835 3*835 39
79784— 7#784-- 5-
39500— 39500— 100-
419027— 419027— 5—
71-000-00-4049
TAXES — CURRENT
135.100
1239838
1081807
989835
71-000-00-4050
TAXES PREVIOUS
2029100
1851251
197*019
71-000-00-4064
PERSONAL PROP REPL TAX
91,800
89976
139635
59967
71-000-00-4243
POLICEMENS CONTRIBUTIONS
1419800
1291976
1341016
119120
7 1-0 00-00-4244
BICYCLE SALE
39500
3#201
71-000-00-4248
INTEREST INCOME
7509000
6871500
7081973
67014
UNREC 9 D
BALANCE
799850-
79#850-
1111800-
4,783-
121800-
99024-
359442
99850-
799850-
1119800-
49783-
129800-
99024-
359442
130
1029835-
102035-
149737
149737
149737
322
75-
331
578
578
348
I7269
485
PAGE 7
BALANCE BAL
0
799850- 6-
799850- 6-
1 119 800- 10I1-
49T83- 3-
129800- 100-
9v024- 6-
359442 4
130 0
11129835- 8-
1029835- 8-
149737 0
149737 O
322 15
75- 3-
331 310
578 12
578 12
348 F
19269 27
485 131
VILLAGE OF MOUNT PROSPECT
ESTIMATED REVENUE REPORT
4CCOUNTING PERIOD
11 ENDING
3131/85
1984-85
Y -T -D
Y -T -D
CUR MO
BUDGET
ESTIMATE ACTUAL
ACTUAL
PO' PENSION FUND
TAX _iENUE
71-000-00-4249 OTHER
TOTAL TAX REVENUE
192427300
171389742
1#1629450
1839636
TO, LICE PENSION FUND
192429300
171389742
191629450
1839636
FIREMEN*S PENSION FUND
TAX REVENUE
72-000-00-4052. TAXES - CURRENT
1119800
1029476
72-300-00-4053 TAXES - PREVIOUS
1909450
1749570
1859667
T2-000-00-4064 PERSONAL PROP REPL TAX
I27800
117726
72-000-00-4243 FIREMEN*S CONTRIBUTIONS
1529250
139#557
1439226
119584
72-000-170-4248 INTEREST INCOME
850* 000
7799163
8859442
839160
72-000-00-4249 OTHER
130
5
TOTAL TAX REVENUE
193179300
192079492
192149465
949749
TOTAL FIREMEN'S PENSION FUND 4F193179300
-------
1:2077492
It2149465
447749
SPE!--", ASSESSMENTS 1-48
OT, VENUE
" 84- 0-4248 INVESTMENT INCOME
149737
17124
OTHER REVENUE
14,737
19124
TOTAL SPECIAL ASSESSMENTS 1-48
149737
19124
SSA "3 BUSSE-WILLE - BEI
TAX REVENUE
88-000-010-4014 TAXES - CURRENT
29140
17958
29462
88-000-00-4020 TAXES PREVIOUS
29535
29321
2#460
88-000-00-4248 INTEREST INCOME
10
341
11
TOTAL TAX REVENUE
49685
4x279
59263
11
TOTAL SSA 14r3 BUSSE-WILLE - BEI
49685
47279
59263-----------------------------------------
11
SSA n4 BUSSE-WILLE - BEI
TAX REVENUE
99-000-00-4019 TAXES - CURRENT
4,300
39938
49643
49548
89-000-00-4020 TAXES PREVIOUS
49700
49301
59969
99-000-00-4248 INTEREST INCOME
370
3311
855
?2
UNREC 9 D
BALANCE
799850-
79#850-
1111800-
4,783-
121800-
99024-
359442
99850-
799850-
1119800-
49783-
129800-
99024-
359442
130
1029835-
102035-
149737
149737
149737
322
75-
331
578
578
348
I7269
485
PAGE 7
BALANCE BAL
0
799850- 6-
799850- 6-
1 119 800- 10I1-
49T83- 3-
129800- 100-
9v024- 6-
359442 4
130 0
11129835- 8-
1029835- 8-
149737 0
149737 O
322 15
75- 3-
331 310
578 12
578 12
348 F
19269 27
485 131
SSA 1*5 LAKE MICHIGAN WATER bEI
TAX REVENUE
92-004-00-4019 TAXES -CURRENT
VILLAGE OF
MOUNT PROSPECT
1009425
PAGE
8
179875-
ESTIMATED
REVENUE REPORT
00-4021 TAXES PREVIOUS
1309400
119#526
ACCOUNTING PERIOD 11 ENDING 3/31/85
79749-
79749-
1984-85
Y -T -O
Y -T -a CUR MO
UNREC'D
49576
%
BUDGET
ESTIMATE
ACTUAL ACTUAL
BALANCE
BALANCE
BAL
TOTAL TAX REVENUE 99370
8*569
11.472 49570
2.102
29102
22
TOTAL SSA x4 BIJSSE-'MLLE - BCI 99370
89569
119472 4.570
2#102
29102
22
SSA 1*5 LAKE MICHIGAN WATER bEI
TAX REVENUE
92-004-00-4019 TAXES -CURRENT
1189300
108#438
1009425
909907
17.875-
179875-
15-
92-r
00-4021 TAXES PREVIOUS
1309400
119#526
122,651
79749-
79749-
6-
q2-
0-4248 INTEREST INCOME
59000
49576
19*043
562
149043
149043
261
92-
a0-4249 INTEREST INCOME B/R
359750
32:764
339177
3#150
2*573—
2#473—
7—
TAX REVENUE
2899450
2659309
275,296
949619
14#154—
149154—
5—
TOTAL
SSA x5 LAKE MICHIGAN WATER BEI
2899450
265009
2759296
949619
149154-
149154-
5 -
TOTAL
ALL FUNDS
250649904
2296389390
10-
229975#678
319359537
2#4269516-
294269514-
PAGE 9
UNEXPENVED
UNENCUM
VILLAGE OF
MOUNT PROSPECT
BALANCE
BAL
BUDGET EXPENSE REPORT
1#250
8
ACCOUNTING PERIOD 11 ENDING
3/31185
13
1984-85
Y—T—D
Y—T—D
CUR MO
49705
BUDGET
ESTIMATE
ACTUAL
ACTUAL
PU` EPRESENTATION DIVISION
37—
Z5-
4♦076
4,076
?ANO HOARD OF TRUSTEES
89781
89781
13
89465
_oAL PERSONAL SERVICES
159000
139750
131750
1,250
TOTAL CONTRACTUAL SERVICES
331150
309371
289820
103—
TOTAL COMMODITIES
1#800
1*639
2,675
44
TAL MAYOR AND ROARD OF TRUSTEES
499950
459760
459245
1#294
AL CRY BOARDS AND COMMISSIONS
119014
31
119014
11,014
TOTAL CONTRACTUAL SERVICES
169900
159455
129787
1,440
TOTAL COMMODITIES
150
132
187
166-
TOTAL ADVISORY BOARDS AND COMMISSI
179050
15#587
129974
19440
TOTAL PUBLIC REPRESENTATION DIVISION
$------------------------------
67,000
619347
58t2t9
29734
VILLAGE MANAGER'S OFFICE
0
0
ADMINISTRATION AND SUPPORT
79433
23
121560
121560
TOTAL PERSONAL SERVICES
949400
869504
859935
79317
TOTAL CONTRACTUAL SERVICES
41450
4048
59032
1.792
TOTAL COMMODITIES
1x500
19364
19285
365 -
TOTAL CAPITAL EXPENOITURFS
29500
29288
29603
777—
TOTAL ADMINISTRATION AND SUPPORT
102#850
949204
94.855
79967
GENERAL COUNSEL
TOTAL CONTRACTUAL SERVICES
759000
689739
509010
OTAL GENERAL COUNSEL
759000
68,739
50#010
C UTOR
L CONTRACTUAL SERVICES
359250
329296
249236
2940 5
TAL PROSECUTOR
359250
329296
249236
29405
PERSONNEL MANAGEMENT C TRAINING
TOTAL PERSONAL SERVICES
10t500
99614
7007
11052
TOTAL CONTRACTUAL SERVICES
159850
149476
179871
525
TOTAL COmMODITIES
200
176
532
TOTAL PERSONNEL MANAGEMENT L TRAIN
261550
249266
269210
19577
TRAINING
TOTAL CONTRACTUAL SERVICES
10—
TOTAL TRAINING
10—
SALARY ADMINISTRATION
TOTAL PERSONAL SERVICES
44
TOTAL SALARY ADMINISTRATION
44
CABLE TV
TOTAL PERSONAL SERVICES
32,500
299777
259067
39067
TOTAL CONTRACTUAL SERVICES
199800
18,139
79240
700
TOTAL COM`ODITIES
59000
49576
69458
812
TOTAL CAPITAL EXPENDITURES
20}000
18026
239820
14:059
TOTAL CABLE TV
779300
70.818:
629585
18.638
TOTAL VILLAGE MANAGER*S OFFICE
3161950
2909367
2579896
309577
PAGE 9
UNEXPENVED
UNENCUM
%
BALANCE ENCUMBERED
BALANCE
BAL
It250
1#250
8
41330
49330
13
875—
875—
49-
49705
49705
9
49113
41113
24
37—
37—
Z5-
4♦076
4,076
24
89781
89781
13
89465
91465
9
582—
582—
13-
215
215
14
103—
103—
4--
7,995
7,995
8
249990
249990
33
249990
24!990
33
119014
119014
31
119014
11,014
31
29693
29693
26
29021—
21021—
13-
332—
332—
166-
340
340
1
0
0
0
0
79433
79433
23
121560
121560
63
19458—
1t45E—
29-
39820—
39820—
19-
148715
141715
19
599054
59,054
19
0
PAGE 10
UNEXPENDED
UNENCU14
VILLAGE OF MOUNT PROSPECT
BALANCE ENCUMBERED
BALANCE
BUDGET EXPENSE REPORT
171110
179110
ACCOUNTING
PERIOD
11 ENDING
3/31185
530
1984-85
Y -T -D
Y -T -D
CUR MO
0
BUDGET
ESTIMATE
ACTUAL
ACTUAL
FINANCE DEPARTMENT
1-
235
235
7
ADMINISTRATION AND SUPPORT
60
6
393-
393-
TOTAL PERSONAL SERVICES
579200
52.404
409090
39174
TOTAL CONTRACTUAL SERVICES
129680
119605
12.782
178
TOTAL COMMODITIES
49500
4,125
39970
61
TOTAL CAPITAL EXPENDITURES
TOTAL ADMINISTRATION AND SUPPORT
749380
689134
569842
31413
Ar ATING
_ PERSONAL SERVICES
579400
529613
589088
49754
L CONTRACTUAL SERVICES
39250
29970
39015
850
L COMMODITIES
750
682
690
8
JTAL ACCOUNTING
619400
561265
619793
59612
PAYROLL
TOTAL PERSONAL SERVICES
TOTAL PAYROLL
ELECTRONIC DATA PROCESSING
TOTAL PERSONAL SERVICES
359600
329626
409104
3978+4
TOTAL CONTRACTUAL SERVICES
1496OO
139376
139008
244
TOTAL COMMODITIES
49000
39663
29367
TOTAL CAPITAL EXPENDITURES
29000
19826
29000
TOTAL ELECTRONIC DATA PROCESSING
569200
519491
579479
49028
WATER BILLING
TOTAL PERSONAL SERVICES
TOTAL COMMODITIES
TOTAL WATER BILLING
DUp` v ATING SERVICES
PERSONAL SERVICES
CONTRACTUAL SERVICES
AL CO`1MODITIES
TOTAL DUPLICATING SERVICES
T {ONE SERVILE
L PERSONAL SERVICES
119160
109230
129796
19151
AL CONTRACTUAL SERVICES
619000
559913
541810
TOTAL CAPITAL EXPENDITURES
107,500
989538
1069277
29103
TOTAL TELEPHONE SERVICE
1791660
1649681
1739883
39254
INSURANCE
TOTAL PERSONAL SERVICES
189625
179061
169346
19544
TOTAL DEBT SERVICE EXPENSE
6209300
5689601
620,300
62.030
TOTAL INSURANCE
638,925
5859662
638,646
639574
ACCOUNTS PAYABLE
TOTAL PERSONAL SERVICES
TOTAL ACCOUNTS PAYABLE
PAGE 10
UNEXPENDED
UNENCU14
%
BALANCE ENCUMBERED
BALANCE
HAL
171110
179110
30
101-
102-
1-
530
530
12
0
179539
179538
24
688-
688-
1-
235
235
7
60
60
6
393-
393-
1-
0
0
49504- 49504- 13-
19592 19592 11
19633 19320 313 8
0
19279- 11320 2x599- 5-
i
i
i
0
0
0
0
19 636--
19636-
15-
69190
69190
10
19224
19223
1
5078
0
59777
3
280
279
1
0
280
279
0
PAGE 11
UNEXPENDED
UNENCUM
VILLAGE OF
MOUNT PROSPECT
BALANCE
8AL
BUDGET EXPENSE
REPORT
1
ACCOUNTING PERIOD 11 ENDING
3131/85
6-
1984-85
Y -T -D
Y -T -D
CUR MO
20-
BUDGET
ESTIMATE
ACTUAL
ACTUAL
F I1, ' DEPARTMENT
1-
1-
255
255
ER SERVICES
89925
89925
16
89925
L PERSONAL SERVICES
45*650
419822
449966
3.499
TOTAL CONTRACTUAL SERVICES
129000
11*000
129671
147 -
TOTAL COMMODITIES
3*150
21,871
31p183
167
_ `VITAL CUSTOMER SERVICES
609800
55,693
601,820
3019
G. ANAGEMENT
19388
23
60-
60-
'TOTAL PERSONAL SERVICES
19.875
189216
199619
19631
TOTAL COMMODITIES
100
88
101
19
TOTAL CASH MANAGEMENT
19,975
189304
199720
11631
EMPLOYEE BENEFIT PROGRAM
99497
99495
7
95#162
TOTAL PERSONAL SERVICES
579000
52:250
481,075
11
TOTAL EMPLOYEE BENEFIT PROGRAM
57000
521,250
489{}75
279222
TOTAL FINANCE DEPARTMENT
------------------------------------------
11,1489340
190521,480 11,1179258
85,031
VILLAGE CLERKS OFFICE
19993
25
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SERVICES
60,950
559847
589056
51,284
TOTAL CONTRACTUAL SERVICES
179235
159785
201,529
49117
TOTAL COMMODITIES
49750
41,345
49288
485
TOTAL CAPITAL EXPENDITURES
59000
49576
6*489
324
TOTAL ADMINISTRATION AND SUPPORT
871,935
801,553
899362
109210
SATING SERVICES
L PERSONAL SERVICES
69000
59500
49612
632
CONTRACTUAL SERVICES
79750
7♦095
79810
3977}6
i SAL COMMODITIES
99000
81,250
59710
29524-
TOTAL DUPLICATING SERVICES
229750
209845
189132
19884
VILLAGE NEWSLETTER
TOTAL CONTRACTUAL SERVICES
241v600
22*550
149854
869 -
TOTAL COMMODITIES
39000
2.750
19442
TOTAL VILLAGE NEWSLETTER
279600
25*300
219296
869 -
TOTAL VILLAGE CLERKPS OFFICE
138#285
126969$
1289790
119225
RISK MANAGEMENT
RISK MANAGEMENT PROGRAM
TOTAL CONTRACTUAL SERVICES
855,500
784,190
7609338
1919545
TOTAL RISK MANAGEMENT PROGRAM
8559500
7849190
7609338
1919545
TOTAL RISK MANAGEMENT
--------------------------------
8559500
784#190
7609338
1919545
POLICE DEPARTMENT
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SERVICES
2369340
2169590
2099118
179716
TOTAL CONTRACTUAL SERVICES
589915
539966
439209
69674
TOTAL COMMODITIES
89100
7,414
6#107
420
PAGE 11
UNEXPENDED
UNENCUM
%
BALANCE ENCUMBERED
BALANCE
8AL
684
684
1
671-
671-
6-
33-
33-
1-
20-
20-
0
256
256
1
1-
1-
1-
255
255
1
89925
89925
16
89925
81925
16
311,085 1,320
299762
3
29894
29894
5
39294-
39294-
19-
ft62
462
10
19489-
19489-
30-
19427-
18427-
2-
19388
19388
23
60-
60-
1-
39290
39290
37
49618
49618
20
4,9747
49746
19
19559
19558
52
6,306
69304
R
23
99497
99495
7
95#162
959162
11
=95*162
95#162
11
95#162
959162
11
279222
279222
12
159706
15,706
27
19993
19993
25
PAGE 12
UNEXPENDED
UNENCUM
VILLAGE OF
MOUNT PROSPECT
BALANCE
BAL
29606
BUDGET EXPENSE
REPORT
47,527
47*527
ACCOUNTING
PERIOD 11 ENDING
3131/85
9
1984-85
Y—T—D
Y—T—D
CUR MO
49205
BUDGET
ESTIMATE
ACTUAL
ACTUAL
POLICE DEPARTMENT
29775
4
19459
19459
ADMINISTRATION AND SUPPORT
150
150
7
49384
TOTAL CAPITAL EXPENDITURES
7#000
69413
49394
19194
TOTAL ADMINISTRATION AND SUPPORT
310.355
2849383
2629828
26vOO4
PATROL AND TRAFFIC ENFORCEMENT
179489
171489
6
71750
TOTAL PERSONAL SERVICES
196449685
195079572
194969819
1199467
TOTAL CONTRACTUAL SERVICES
29000
1,826
527
85
TOTAL COMMODITIES
31.300
289666
279095
19339
TOTAL PATROL AND TRAFFIC ENFORCEME19677t985
19
19538064
195249441
1209891
C }REV., PUBLIC AND YOUTH SERV.
59,226
19
2909300
2909 300
L PERSONAL SERVICES
791049
729435
769274
69136
L CONTRACTUAL SERVICES
69600
6017
59141
341
+L COMMODITIES
29250
29046
2.100
111840
TOTAL CRIME PREV.t PUBLIC AND YOUT
87,899
80,498
839515
69477
INVESTIGATIVE AND JUVENILE PROGRAM
6-
368
368
25
TOTAL PERSONAL SERVICES
2739946
2519075
258,233
219745
TOTAL CONTRACTUAL SERVICES
59300
49840
3#565
152
TOTAL COMMODITIES
31250
29970
39209
TOTAL INVESTIGATIVE AND JUVENILE P
282,496
2589885
2659007
219t397
CROSSING GUARDS
TOTAL PERSONAL SERVICES
519240
461959
43#490
39731
TOTAL COMMODITIES
500
451
120
TOTAL CROSSING GUARDS
519740
479410
439610
3.731
EOUIPMFNT MAINTENANCE E OPERATIONS
TOTAL PERSONAL SERVICES
419784
381291
289802
21931
TOTAL CONTRACTUAL SERVICES
419000
37#565
319838
19049
TOTAL COMMODITIES
1149450
1041896
929777
99625
T"AL CAPITAL EXPENDITURES
1139900
1049390
989491
909654
rAL EQUIPMENT MAINTENANCE G OPER
3119134
2859142
2519908
1049259
TOTAL /LICE DEPARTMENT
29721#609
294949382
29431,309
2839259
FIR# -MERGENCY PROTECTIUN DEPT -
A STRATION AND SUPPORT
AL PERSONAL SERVICES
156,590
1439506
1449488
119255
TOTAL CONTRACTUAL SERVICES
19,130
179501
201431
520
TOTAL COMMODITIES
209850
19.107
219728
19965
a TOTAL CAPITAL EXPENDITURES
199041
171435
179124
29446
TOTAL ADMINISTRATION AND SUPPORT
2159611
197#549
2039771
169186
FIRE SUPPRESSION
TOTAL PERSONAL SERVICES
9739340
8929177
8701049
659071
TOTAL CONTRACTUAL SERVICES
151490
149190
169342
260
TOTAL COMMODITIES
1#500
19375
19132
591
TOTAL CAPITAL EXPENDITURES
269237
249046
141694
413
TOTAL FIRE SUPPRESSION
1901695,67
9319788
902.217
66.335
PAGE 12
UNEXPENDED
UNENCUM
%
BALANCE ENCUMBERED
BALANCE
BAL
29606
29606
37
47,527
47*527
15
1479866
147t866
9
19473
19473
74
4,205
49205
13
1539544
1539544
9
29775
29775
4
19459
19459
22
150
150
7
49384
49384
5
151713
159713
b
19735
19735
33
41
41
1
179489
171489
6
71750
797501
15
380
380
76
8#130
89130
16
129982
129962
31
99162
99162
22
219673
219673
19
15,409
159409
14
59,226
59,226
19
2909300
2909 300
11
129102
121102
8
19301—
19301—
7-
878—
878—
4-
11918
19917
10
111841
111840
5
1039291
1039291
11
852—
852—
6-
368
368
25
119543 39487
89056
31
114050 394-137
1109863
11
PAGE 13
UNEXPENDED UNENCUM+ %
BALANCE ENCUMoERED BALANCE BAL
319071 319070 10
719 718 5
613 613 8
420 419 34
329823 329820 10
679324 679324 6
190 190 3
1,460 19459 47
274— 274— 2-
689700 689699 6
75 75 1
39915 39915 50
39990 39990 19
49135 49135 8
39026— 39026— 22-
19344 19344 3
639684 45,306 189378 15
669137 45.306 20031 9
208 208 8
463 463 16
52 52 15
569 569 13
19292 1*292 13
2999133 489793 2509335 9
209150 209150 8
259995 759941 491946— 21-
89500 89500 100
54#645 759941 21#296— 4-
549645 759941 219296— 4-
109514 109514 30
213 213 4
211— 211— 11-
109516 10,516 25
0
VILLAGE OF
MOUNT PROSPECT
BUDGET EXPENSE REPORT
ACCOUNTING PERIOD 11 ENDING
3131185
1984--85
Y—T—O
Y—T—D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
a FIP MERGENCY PROTECTION DEPT.
INFORCEMENT
AL PERSONAL SERVICES
313.895
2879672
282.825
239804
TOTAL CONTRACTUAL SERVICES
159520
149212
14,802
1*784
TOTAL COMMODITIES
79465
69809
61p852
346
L CAPITAL EXPENDITURES
19220
19111
801
TAL CODE ENFORCEMENT
3389100
309,804
305,280
25034
E+McriGENCY MEDICAL SERVICES
TOTAL PERSONAL SERVICES
19039,177
952,556
9719853
819320
TOTAL CONTRACTUAL SERVICES
6,320
59786
69130
TOTAL COMMODITIES
39077
29805
1,618
914
TOTAL CAPITAL EXPENDITURES
139045
119957
13#319
19128
TOTAL EMERGENCY MEDICAL SERVICES
10619619
9739104
9929920
839362
COMMUNICATIONS
TOTAL CONTRACTUAL SERVICES
13,560
129419
139465
971
TOTAL CAPITAL EXPENDITURES
79900
79238
39985
428
TOTAL COMMUNICATIONS
21,460
199657
179470
19399
E3UIPMENT MAINTENANCE E OPERATIONS
TOTAL PERSONAL SERVICES
519876
479520
479741
39921
TOTAL CONTRACTUAL SERVICES
139700
129551
169726
5,847
TOTAL COMMODITIES
469175
429317
449831
29128
TOTAL CAPITAL EXPENDITURES
1259417
114 050
619733
9,926
TOTAL ElUIPMENT MAINTENANCE E OPER
2379168
217#338
1719031
219822
NCY PREPAREDNESS
C PERSONAL SERVICES
29500
29288
29292
208
CONTRACTUAL SERVICES
29950
29684
2*487
19193
L COMMODITIES
350
308
298
9
TOTAL CAPITAL EXPENDITURES
4,400
4#026
39831
604
TOTAL EMERGENCY PREPAREDNESS
10.200
91006
89908
29014
TOTAL FIRE C EMERGENCY PROTECTION DEPT•
------------------------------------------
299009725
29658#546 29601x597
217*052
CENTRAL DISPATCH SERVICE
COMMUNICATIONS
TOTAL CONTRACTUAL SERVICES
2399500
219*538
2199350
TOTAL CAPITAL FXPENDITURES
241.500
2219375
215#505
42 -POOL
TOTAL DEBT SERVICE EXPENSE
89500
79788
TOTAL COMMUNICATIONS
489.500
4489701
434,855
429000
TOTAL CENTRAL DISPATCH SERVICE
4899500
4489701
4349855
42.000
HEALTH SERVICES DIVISION
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SERVICES
359551
329560
259037
19296
TOTAL CONTRACTUAL SERVICES
5#260
49796
59047
905
TOTAL COMMODITIES
19835
19661
2,046
759
TOTAL ADMINISTRATION AND SUPPORT
42.646
34,017
329130
2.960
PAGE 13
UNEXPENDED UNENCUM+ %
BALANCE ENCUMoERED BALANCE BAL
319071 319070 10
719 718 5
613 613 8
420 419 34
329823 329820 10
679324 679324 6
190 190 3
1,460 19459 47
274— 274— 2-
689700 689699 6
75 75 1
39915 39915 50
39990 39990 19
49135 49135 8
39026— 39026— 22-
19344 19344 3
639684 45,306 189378 15
669137 45.306 20031 9
208 208 8
463 463 16
52 52 15
569 569 13
19292 1*292 13
2999133 489793 2509335 9
209150 209150 8
259995 759941 491946— 21-
89500 89500 100
54#645 759941 21#296— 4-
549645 759941 219296— 4-
109514 109514 30
213 213 4
211— 211— 11-
109516 10,516 25
0
PAGE 14
UNEXPENDED
UNENCUM
VILLAGE OF
MOUNT PROSPECT
BALANCE
BAL
BUDGET EXPENSE
REPORT
18
117
ACCOUNTING PERIOD
11 ENDING
3!31185
1984-85
Y -T -D
Y -T -D
CUR MO
117
BUDGET
ESTIMATE
ACTUAL
ACTUAL
HEALTH SERVICES DIVISION
19612
19612
44
198
FOODS POOLS GENERAL HEALTH INSP,
10
425
r
20
TOTAL PERSONAL SERVICES
301966
289369
25,#468
1.593
TOTAL CONTRACTUAL SERVICES
29100
19425
19984
791
TOTAL COMMODITIES
17
1979340
1971340
17
TOTAL FOODS POOL. GENERAL HEALTH
I 339066
309294
279452
2,084
ANIMAL CONTROL
19816
19815
27
713
TOTAL PERSONAL SERVICES
836
759
719
43
TOTAL CONTRACTUAL SERVICES
21840
21552
11305
290
9TAL ANIMAL CONTROL
31636
39311
29024
333
P DONOR PROGRAM
11
19343
19343
6
L PERSONAL SERVICES
21084
1#903
1.886
154
AL CONTRACTUAL SERVICES
29142
19958
11718
80
TOTAL COMMODITIES
450
407
449
51 -
TOTAL BLOOD DONOR PROGRAM
49676
49268
491153
183
SOLID WASTE DISPOSAL
TOTAL PERSONAL SERVICES
79902
7#238
6#523
395
TOTAL CONTRACTUAL SERVICES
191469900
1*051#325
9509939
981780
TOTAL SOLID WASTE DISPOSAL
1t1541802
19058#563
9579462
999175
TOTAL HEALTH SERVICES DIVISION
112389826
191359453
190239121
1059035
HUMAN SERVICES DIVISION
INFORMATIONS REFERRALS C COUNSELING
TOTAL PERSONAL SERVICES
451405
411569
43*885
39625
TOTAL CONTRACTUAL SERVICES
69700
6,127
49885
232
TOTAL COMMODITIES
31400
3910 2
2*688
75
TOTAL INFORMATION* REFERRALS & COU 55,505
509798
519458
35932
R' TION AND EDUCATION
PERSONAL SERVICES
135551
129397
119009
887
-AL CONTRACTUAL SERVICES
19100
19001
29035
TOTAL COMMODITIES
TOTAL RECREATION AND EDUCATION
149651
139398
139044
887
I UND SERVICES
AL PERSONAL SERVICES
219952
209097
201609
19717
TOTAL CONTRACTUAL SERVICES
319530
299897
209063
230
TOTAL HOMEBOUND SERVICES
53t482
489994
40iF672
19947
COMMUNITY ACTIVITIES
TOTAL PERSONAL SFRVICES
101379
91493
99023
795
TOTAL CONTRACTUAL SERVICES
80
66
25
TOTAL COMMUNITY ACTIVITIES
109459
91559
91048
795
TOTAL HUMAN SERVICES DIVISION
1349097
1229749
1149222
79561
COMMUNITY DEVELOPMENT DEPARTMENT
ADMINISTRATION AND PLANNING
PAGE 14
UNEXPENDED
UNENCUM
%
BALANCE ENCUMBERED
BALANCE
BAL
59498
59498
18
117
116
6
0
5t615
59614
17
117
117
14
11495
19495
53
19612
19612
44
198
198
10
425
424
20
1
1
0
624
623
13
1*379
11379
17
1959961
195t961
17
1979340
1971340
17
215,707
215t7O5
17
19520
1#520
3
19816
19815
27
713
712
21
49049
41047
7
2t542
29542
19
935-
935-
85-
0
19607
lt607
11
19343
19343
6
119467
119467
36
129810
129810
24
19356
1,356
13
55
55
69
19411
lt4ll
13
191877
19,875
15
PAGE 15
UNEXPENDED
VILLAGE OF
MOUNT PROSPECT
BALANCE
ENCUMBERED
BUDGET EXPENSE REPORT
BAL
109455
ACCOUNTING PERIOD 11 ENDING
3/31/85
12
1984-85
Y -T -D
Y -T -O
CUR MO
19807
BUDGET
ESTIMATE
ACTUAL
ACTUAL
CON Y DEVELOPMENT DEPARTMENT
218
9
809256
A STRATION AND PLANNING
41
119406
119406
1_.AL PERSONAL SERVICES
889825
819400
779870
69419
TOTAL CONTRACTUAL SERVICES
101,325
929873
349049
189760
T=T,AC COMMODITIES
3#350
39069
19543
65
CAPITAL EXPENDITURES
2,325
29123
29107
39535
AL ADMINISTRATION AND PLANNING
195,825
1799465
1159569
259244
CDBG ADMINISTRATION
1149991
53
59439-
TOTAL PERSONAL SERVICES
439200
39,578
31#794
2057
TOTAL CONTRACTUAL SERVICES
13,724
12#562
149546
596
TOTAL COMMODITIES
19000
913
848
43
TOTAL CAPITAL EXPENDITURES
1069500
979581
49552
51071
TOTAL CDBG ADMINISTRATION#
1649424
150,634
519740
89667
CDBG RESIDENTIAL REHABILITATION
50
499269
491,269
TOTAL PERSONAL SERVICES
9,000
89250
5#465
217
TOTAL CAPITAL EXPENDITURES
2101000
1929500
9891544
68
TOTAL CDBG RESIDENTIAL REHABXLITAT
2199000
2009750
1049009
285
CDBG COMMERCIAL REHABILITATION
98
59062
59062
TOTAL PERSONAL SERVICES
29500
29288
79939
322
TOTAL CONTRACTUAL SERVICES
5,000
49576
59000
709097
TOTAL CAPITAL EX-PENDITURES
819550
74,745
26,620
159014 -
TOTAL CDBG COMMERCIAL REHABILITATI
89.050
819609
399559
14,692-
C ECREATIOMAL AREA DEVELOPMENT
29274
10
29264
29
PERSONAL SERVICES
29000
1,826
19136
10
CONTRACTUAL SERVICES
15,000
139750
190
54
CAPITAL EXPENDITURES
66000
619138
339105
`TOTAL CDBG RECREATIOINAL AREA DEVEL
839700
76*714
349431
CDBG MULTI -FAMILY REHABILITATION
TOTAL. PERSONAL SERVICES
39000
29750
29025
111
TOTAL CONTRACTUAL.SERVICES
29500
21288
TOTAL CAPITAL EXPENDITURES
132,200
1219176
955
955
TOTAL C09G MULTI -FAMILY REHABILITA
1379700
126,214
2,980
19066
COAG DOWNTOWN IMPROVEMENTS
TOTAL PERSONAL SERVICES
69000
51500
938
TOTAL CONTRACTUAL SERVICES
159000
139750
TOTAL CAPITAL EXPENDITURES
1209700
1109638
709665
TOTAL CDBG DOWNTOWN IMPROVEMENTS
141,700
129,888
71,603
TOTAL COMMUNITY DEVELOPMENT DEPARTMENT 1,031*399
----------------------------------------
9451274
419.891
209570
STREET DIVISION
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SERVICES
1169800
1079030
1009896
79787
TOTAL CONTRACTUAL SERVICES
79 700
7,040
59426
200
TOTAL COMMODITIES
9,750
81921
99067
1,147
TOTAL CAPITAL EXPENDITURES
69900
69314
69890
TOTAL ADMINISTRATION AND SUPPORT
141,150
1299305
1229279
99134
PAGE 15
UNEXPENDED
UNENCUM
%
BALANCE
ENCUMBERED
BALANCE
BAL
109455
109955
12
679276
679276
66
19807
1,807
54
218
218
9
809256
809256
41
119406
119406
26
822-
822-
6-
152
152
15
101,948
1011948
96
112,684
1129684
69
3,535
39535
39
111,456
111,456
53
114091
1149991
53
59439-
59439-
218-
0
54,930
54,930
67
499491
49,491
56
864
864
43
149810
149810
99
33,595
33,595
50
499269
491,269
59
975
975
33
2,500
2,500
100
131,245
1319245
99
1349720
1349720
98
59062
59062
84
15*000
159000
100
509035
50,035
41
709097
709097
49
6119508
611,508
59
15004
159904
14
29274
10
29264
29
683
44
639
7
10
10
0
189871
54
189817
13
VILLAGE OF
MOUNT PROSPECT
PAGE
16
BUDGET EXPENSE REPORT
ACCOUNTING PERIOB 11 ENDING
3131/85
1984-85
Y -T -D
Y -T -D
CUR MO
UNEXPENDED
UNENCUM
BUDGET
ESTIMATE
ACTUAL
ACTUAL
bALA*NCF
ENCU-14tiERED
BALANCE
BAL
STREET DIVISION
MAINTENANCE OF PUBLIC BUILDINGS
TOTAL PERSONAL SERVICES
629744
579497
909439
9*116
27.695-
27,645-
44 -
TOTAL CONTRACTUAL SERVICES
49,884
459716
449170
59587
5*711
59710
11
TOTAL COMMODITIES
78f675
729094
719547
59444
79128
79128
9
TOTAL CAPITAL EXPENDITURES
1049700
95,953
799486
39531
25*214
2,855
229359
21
TOTAL MAINTENANCE OF PUBLIC BUILDI
2959999
2719260
2859642
23.678
10,356
21855
7,502
3
MAINTENANCE OF GROUNDS
TOTAL PERSONAL SERVICES
579600
529778
56*838
822
762
762
1
TOTAL CONTRACTUAL SERVICES
7t000
69413
69410
590
590
8
TOTAL COMMODITIES
79750
79084
29276
59474
UN
5 947
71
TOTAL CAPITAL EXPENDITURES
271500
259201
259812
3,555
19688
1,688
6
TOTAL MAINTENANCE OF GROUNDS
99,850
919476
919336
49377
89514
8.514
9
STREET MAINTENANCE
TOTAL PERSONAL SERVICES
629141
569947
499041
29526
139080
139080
21
TOTAL CONTRACTUAL SERVICES
149000
12,82E
69541
288
79459
7*459
53
TOTAL COMMODITIES
339000
30*206
259923
29364
79077
79077
21
TOTAL STREET MAINTENANCE
1099141
99,979
819525
59178
271616
27,616
25
SNOW REMOVAL
TOTAL PERSONAL SERVICES
68.130
629436
103*450
3,789
359320-
35020-
52 -
TOTAL CONTRACTUAL SERVICES
51800
59302
139060
3.7OO
7.260-
79260-
125 -
TOTAL COMMODITIES
569500
519777
929061
109446
359561-
35,561-
63 -
TOTAL CAPITAL EXPENDITURES
49*500
459364
449053
34.553
5,447
4.395
1052
2
TOTAL, SNOW REMOVAL
1799930
1649879
2529624
529488
72.694-
49395
77,089-
43 -
LEAF REMOVAL
TOTAL PERSONAL SERVICES
439708
40,062
30,986
763
12.722
129722
29
TOTAL CONTRACTUAL SERVICES
4*000
39663
19136
29864
29864
72
TOTAL COMMODITIES
10,400
49515
9.1114
89
19387
19386
13
TOTAL CAPITAL EXPENDITURES
18,000
169500
149'928
3.072
3.072
17
TOTAL LEAF REMOVAL
76*108
69,740
569064
852
209045
209044
26
STORM SEWER AND BASIN MAINTENANCE
TOTAL PERSONAL SERVICES
27,326
25,036
22.624
19432
49702
41702
17
TOTAL COMMODITIES
99000
8*250
6+175
373
291125
29825
31
TOTAL STORM SEWER AND BASIN MAINTE
369326
339286
28.799
2.305
79527
79527
21
FORESTRY
TOTAL PERSONAL SERVICES
1339289
1229144
115#559
109280
17.730
179730
13
TOTAL CONTRACTUAL SERVICES
143000
1319318
1059426
89910
379872
279316
10,556
7
TOTAL COMMODITIES
91000
89228
6,659
77
2041
2*341
26
TOTAL CAPITAL EXPENDITURES
759000
669750
858
858
749142
709871
39271
4
TOTAL FORESTRY
3609589
3309440
228*504
20,125
1329085
989187
33,898
9
TRAFFIC SIGN MAINTENANCE
TOTAL PERSONAL SERVICES
34.085
31,229
319330
2*805
29755
2,755
8
TOTAL COMMODITIES
16.200
149828
895013
825
79697
79697
48
TOTAL TRAFFIC SIC,N MAINTENANCE
509285
469057
399833
3,630
10*452
109452
21
PJBLIC GROUNDS BEAUTIFICATION
TOTAL PERSONAL SERVICES
281,199
259828
289651
19923
452-
452-
2-
PAGE 17
UNEXPENDED
VILLAGE OF
MOUNT PROSPECT
BALANCE
ENCUMBERED
BUDGET EXPENSE
REPORT
1*228
ACCOUNTING PERIOD
11 ENDING
3/31/85
1984-85
Y -T -D
Y -T -D
CUR MO
`
BUDGET
ESTIMATE
ACTUAL
ACTUAL
STr �IVISION
19055
19055
70
t: GROUNDS BEAUTIFICATION
19774-
11-
515
. %..+`AL COMMODITIES
5.100
49664
39872
769
TOTAL CAPITAL EXPENDITURES
6-
89685
89685
TAL PUBLIC GR0IINDS BEAUTIFICATIO
339299
30,492
329523
29692
'NANC E OF STATE HIGHWAYS
179740
16
592
L PERSONAL SERVICES
59000
4.565
69832
635
TOTAL CONTRACTUAL SERVICES
19500
19364
445
29180-
TOTAL COMMODITIES
169500
159092
189274
494
TOTAL CAPITAL EXPENDITURES
11#000
109076
10#485
2*478
TOTAL MAINTENANCE OF STATE HIGHWAY
349000
31#097
369036
19134
EQUIPMENT MAINTENANCE E OPERATIONS
299659
299659
TOTAL PERSONAL SERVICES
769346
699960
679661
59125
TOTAL CONTRACTUAL SERVICES
29250
29046
956
207
TOTAL COMMODITIES
107!700
989714
899960
89985
TOTAL CAPITAL EXPENDITURES
21000
199701
20.909
529613
TOTAL EQUIPMENT MAINTENANCE E OPER
2071796
190#421
1799486
149317
POOL VEHICLE MAINT. E OPERATIONS
29153
43
19290
TOTAL PERSONAL SERVICES
49064
39718
61244
356
TOTAL COM;100ITIES
129250
119220
71600
326
TOTAL CAPITAL EXPENDITURES
81000
7,326
79992
6
TOTAL POOL VEHICLE MAINT. E OPERAT
241314
229264
219836
682
TO REFI DIVISION 196489787
18,573
19510.696
114569487
1409 592
WAT"0 SEWER DIVISION
7
252,101
2294001
2291201
-AD MINISTRATION AAO SUPPORT
29082
29082
4
TOTAL PERSONAL SERVICES
1529463
1399722
1229804
9.602
TOTAL CONTRACTUAL SERVICES
1731038
158:543
1601347
109519
TOTAL COMMODITIES
139300
129166
121160
19432
TOTAL CAPITAL EXPENDITURES
129500
111451
121500
TOTAL DEBT SERVICE EXPENSE
222920}0
2039665
2139033
209387
TOTAL. ADMINISTRATION AND SUPPORT
5731501
5259547
5209844
419940
MAINTENANCE OF PUBLIC BUILDINGS
TOTAL PERSONAL SERVICES
159231
131959
69006
891
TOTAL CONTRACTUAL SERVICES
5#000
49576
29847
215
TOTAL COMMODITIES
119000
101076
9.7101
19969
TOTAL MAINTENANCE OF PUBLIC BUILDI
311231
289611
181563
39075
MAINTENANCE OF GROUNDS
TOTAL PERSONAL SERVICES
319169
289545
131106
218
TOTAL COMMODITIES
39550
39245
39350
19895
TOTAL CAPITAL EXPENDITURES
850
770
540
540
TOTAL MAINTENANCE OF GROUNDS
359569
329560
16,996
29653
WELL MAINTENANCE AND REPAIR
TOTAL PERSONAL SERVICES
991547
919234
929646
9.394
TOTAL CONTRACTUAL SERVICES
862.000
7901141
6099899
619820
TOTAL COMMODITIES
509000
459826
479918
19524
PAGE 17
UNEXPENDED
UNENCUM
%
BALANCE
ENCUMBERED
BALANCE
BAL
1*228
19226
24
0
776
776
2
1!832-
198 32-
37-
19055
19055
70
1*774-
19774-
11-
515
515
5
29036-
29036-
6-
89685
89685
11
1#294
19294
58
179740
179740
16
592
591
3
281311
281310
14
21180-
29180-
54-
41650
49650
38
8
8
0
2*478
29478
10
1921303
105#491
869809
299659
299659
19
129691
129691
7
11140
44
11096
8
0
99167
9.167
4
529657
44
529613
9
49225
9*225
61
29153
29153
43
19290
19290
12
121668
129669
41
18 #063
189063
58
200
200}
6
310
310
36
181573
18,573
52
61901
69901
7
252,101
2294001
2291201
27
29082
29082
4
UNEXPENDED UNENCUM %
t3ALANCE ENCU` bEREU BALANCE BAL
74,892 749892 67
335,976 229900 313,076 28
529445 529445 43
850 850 28
2#096 29096 9
19752 11752 9
571143 57-#143 34
6,871 69871 14
3 3 1
89403 400 89003 31
119586 111586 17
261863 404 269463 20
249756- 24.756- 38--
169771 169771 91
3032 31532 7
49453- 49453-- 3-
81318 81318 12
912 912 30
129567 121567 14
1#491 19491 3
23,288 23,288 11
19124- 1r124- 2-
2,528 29528 63
29520 29520 32
81491 1,300 79191 11
129415 1#300 119115 9
342,731 2239750 1181981 7
3421731 223.750 118,981 7
792- 792- 19-
792- 792- 19-
877,069 2489394 628th75 15
19199 19198 18
119486 119486 22
VILLAGE OF
MOUNT PROSPECT
BUDGET EXPENSE
REPORT
ACCOUNTING
PERIOD 11 ENDING
3/31185
1984-85
Y -T -D
Y -T -D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
WATER AND SEWER DIVISION
WELL MAINTENANCE AND REPAIR
TOTAL CAPITAL EXPENDITURES
1119000
1019739
369108
TOTAL WELL MAINTENANCE AND REPAIR 191229547
19028040
786#571
721738
WATER DISTRIBUTION MAINT. E REPR.
TOTAL PERSONAL SERVICES
1239082
1129616
709637
59779
TOTAL CONTRACTUAL SERVICES
39000
21750
2#150
TOTAL COMMODITIES
249200
22,176
229104
TPTAL CAPITAL EXPENDITURES
2Ot000
18#326
18t248
189248
"AL WATER DISTRIBUTION MAINT. E
170,282
1561068
1139139
249027
W IALVE AND HYDRANT MAINT.
_ PERSONAL SERVICES
361306
33,264
299435
21755
,—AL CONTRACTUAL SERVICES
500
451
497
TOTAL COMMODITIES
259500
23#364
179097
19390
TOTAL CAPITAL EXPENDITURES
709000
64VI63
589414
TOTAL WATER VALVE AND HYDRANT MAIN
1329306
121t242
1059443
49145
WATER METER INSTAL.REPR.E REPL.
TOTAL PERSONAL SERVICES
641350
581971
89,106
59719
TOTAL CONTRACTUAL SERVICES
189400
169852
19629
TOTAL COMMODITIES
48 9 800
441704
45 t 269
1-1002
TOTAL WATER METER INSTAL.REPR.E RE
1311550
1209527
1369003
69721
EQUIPMENT MAINTENANCE E OPERATIONS
TOTAL PERSONAL SERVICES
699618
639767
619300
5,194
TOTAL CONTRACTUAL SERVICES
3900 0
29750
29088
439
TOTAL COMMODITIES
891890
829379
779323
69156
TOTAL CAPITAL EXPENDITURES
439500
391853
42,009
361434
TOTAL EQUIPMENT MAINTENANCE E OPER
2069008
1889749
1821720
50,223
SA' RY SEWER MAINT. E REPAIR
PERSONAL SERVICES
50t614
469387
519738
51336
_ CONTRACTUAL SERVICES
4000
31663
1,472
800
Tui AL COMMODITIES
79800
71128
59280
443
TOTAL CAPITAL EXPENDITURES
649000
589663
559509
2.122
-9TAL SANITARY SEWER MAINT. C REPR
126#414
1151841
1139999
8#701
W SYSTEM IMPROVEMENTS
i— AL CAPITAL EXPENDITURES
1961391010
194781653
192709369
1159138
TOTAL WATER SYSTEM IMPROVEMENTS
116139100
194789653
192709369
1159138
SANITARY SEWFR IMPROVEMENTS
TOTAL PERSONAL SERVICES
49209
39850
59001
Ila
TOTAL SANITARY SEWER IMPROVEMENTS
49209
39850
5001
118
TOTAL WATER AND SEWER DIVISION
----------------------
491469717
3#8009589
3#2699648
329t479
PARKING SYSTEM DIVISION
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SERVICES
69790
69215
51592
461
TOTAL CONTRACTUAL SERVICES
51,763
479443
409277
19201
UNEXPENDED UNENCUM %
t3ALANCE ENCU` bEREU BALANCE BAL
74,892 749892 67
335,976 229900 313,076 28
529445 529445 43
850 850 28
2#096 29096 9
19752 11752 9
571143 57-#143 34
6,871 69871 14
3 3 1
89403 400 89003 31
119586 111586 17
261863 404 269463 20
249756- 24.756- 38--
169771 169771 91
3032 31532 7
49453- 49453-- 3-
81318 81318 12
912 912 30
129567 121567 14
1#491 19491 3
23,288 23,288 11
19124- 1r124- 2-
2,528 29528 63
29520 29520 32
81491 1,300 79191 11
129415 1#300 119115 9
342,731 2239750 1181981 7
3421731 223.750 118,981 7
792- 792- 19-
792- 792- 19-
877,069 2489394 628th75 15
19199 19198 18
119486 119486 22
VILLAGE OF
MOUNT PROSPECT
UNEXPENDED
BUDGET EXPENSE REPORT
BALANCE
ACCOUNTING PERIOD 11 ENDING
3/31/85
BAL
1984-85
Y-T-D
Y-T-D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
PAR JYSTEM DIVISION
129834
21
4.942-
A, TRATION AND SUPPORT
74-
750-
750-
1.,, AL COMMODITIES
t50
132
323
8
TOTAL DEBT SERVICE EXPENSE
29800
29563
29800
z8o
,,IAL ADMINISTRATION AND SUPPORT
619503
56,353
48,669
19942
Po LOT MAINTENANCE
r
15
69093
61093
.L PERSONAL SERVICES
69686
69127
119628
1x406
TOTAL CONTRACTUAL SERVICES
2,800
29563
39550
448
TOTAL COMMODITIES
49000
39663
39677
Ip 383
TOTAL CAPITAL EXPENDITURES
179800
169313
109451
119280
TOTAL PARKING LOT MAINTENANCE
319286
289666
29006
31237
TOTAL PARKI`VG SYSTEM DIVISION
929784
859019
771p 975
5,179
ENGINEERING DIVISION
649
3
1,2619132
ADMINISTRATION AND SUPPORT
100
192619132
192619132
TOTAL PERSONAL SERVICES
579487
529679
51t394
41223
TOTAL CONTRACTUAL SERVICES
49700
49290
3*646
548
TOTAL COMMODITIES
4*000
3.663
29870
673
TOTAL CAPITAL EXPENDITURES
319000
289413
309078
99978
TOTAL ADMINISTRATION AND SUPPORT
979187
899045
879988
151422
PUBLIC IMPROVEMENT PLANNING
479
657
11
20
%.L PERSONAL SERVICES
409656
379257
299376
29244
AL PUBLIC IMPROVEMENT PLANNING
409656
379257
299376
29244
P! ;IMPROVEMENT INSPECTIONS
81900
37,600
289700-
57-
PERSONAL SERVICES
259342
239221
24969329028
TOTAL PUBLIC IMPROVEMENT INSPECTIO
259342
239221
249693
21028
FLOOD CONTROL AND DRAINAGE
TOTAL CAPITAL EXPENDITURES
192629654
191579420
19522
TOTAL FLOOD CONTROL AND DRAINAGE
192629654
191579420
19522
TRAFFIC ENGINEERING E MAINTENANCE
TOTAL PERSONAL SERVICES
189629
179072
169214
19340
TOTAL. CONTRACTUAL SERVICES
1549500
1419614
104,320
79943
TOTAL CAPITAL EXPENDITURES
259000
229913
319965
TOTAL TRAFFIC ENGINEERING E MAINTE
198.129
1819599
1529499
99283
STREET LIGHTING
TOTAL PERSONAL SFRVICES
10,046
9#207
89160
680
TOTAL CONTRACTUAL SERVICES
1109000
100,826
689033
79635
TOTAL COMMOUITIES
69000
59500
4,$64
324
TOTAL CAPITAL EXPENDITURES
49000
39663
39980
29822
TOTAL STREET LIGHTING
1309046
1199196
85,037
11,461
SIDEWALK CONSTRUCTION AND REPAIR
TOTAL PERSONAL SERVICES
8*583
79865
89274
680
TOTAL CAPITAL EXPENDITURES-
509000
459826
419100
TOTAL SIDEWALK CONSTRUCTION AND RE
589583
539691
490711
680
PAGE
19
UNEXPENDED
UNENCUM
BALANCE
ENCUMBERED
BALANCE
BAL
150
150
100
0
121834
129834
21
4.942-
49942-
74-
750-
750-
27-
323
323
8
79349
578
69771
38
19`980
578
19402
4
149814
578
149236
15
69093
61093
11
19055
19054
22
19130
312
816
20
923
99847
89925-
29-
99201
109159
960-
1-
1.19 28.0
119280
28
119280
119280
28
649
649
3
649
649
3
1,2619132
19261.132
100
192619132
192619132
100
29415
29415
13
50,180
509 180
32
69965-
69965-
28-
451630
459630
23
l.886
1, 886
19
419967
41167
38
19136
479
657
11
20
20
1
459004
479
449530
34
309
309
4
81900
37,600
289700-
57-
99204
37960 0
28091-
48-
PAGE 20
UNEXPENDED UNENCUM %
BALANCE ENCUMBERED BALANCE HAL
44— 44— 0
39542 3.542 9
999468 999468 14
1029966 1029966 13
194859076 489238 194361836 56
59417{19 594, 709 38
594,709 594,709 38
5949709 594009 38
0
0
580 580 6
0
19115— 1,115— 203-
535— 535— 3-
784 784 20
305 305 5
3— 3— 1-
19086 19086 10
552 551 2
112899000 19289,OOO 100
192899000 192899000 100
112891000 19289,000 100
0a
0
Z0046 201346 4
209346 209346 4
VILLAGE OF
MOUNT PROSPECT
9UDGET EXPENSE
REPORT
ACCOUNTING PERIOD It ENDING
3/31185
1984-85
Y—T—D
Y—T—D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
ENGINEERING DIVISION
MOTOR FUEL TAX CONSTRUCTION
TOTAL PERSONAL SERVICES
22,396
20,526
221,440
1.892
TOTAL CONTRACTUAL SERVICES
40,000
36,663
369458
TOTAL CAPITAL EXPENDITURES
7109500
6519255
6119032
TOTAL MOTOR FUEL TAX CONSTRUCTION
7729896
7081444
669,930
1.892
TOTAL ENGINEERING DIVISION
20859493
293699873
191009419
431P010
SSA 1KE MICHIGAN WATER CONST
Ll CHIGAN WATER PROJECT
_ DEBT SERVICE EXPENSE
1,5769600
194459213
981.891
799534
DAL LAKE MICHIGAN WATER PROJECT
195769600
19445,213
981*891
7995►34
TOTAL SSA 4P5 LAKE MICHIGAN WATER CONST
------------------------------------------
19576.600
194459213
981,891
799534
COMMUNITY AND CIVIC SERVICES
COMMUNITY GROUPS
TOTAL CONTRACTUAL SERVICES
89200
79502
89200
TOTAL COMMUNITY GROUPS
89200
79502
89200
4TH OF JULY E VILLAGE FESTIVAL
TOTAL PERSnNAL SERVICES
101000
99152
99420
TOTAL CONTRACTUAL SERVICES
69500
59951
6,500
TOTAL COMMODITIES
550
495
1.665
TOTAL 4TH OF JULY E VILLAGE FESTIV
17,050
159598
179585
CHRISTMAS DECORATIONS
TOTAL PERSONAL SERVICES
31870
39542
39086
29500
TOTAL CONTRACTUAL SERVICES
69400
591363
69095
COMMODITIES
600
550
603
AL CHRISTMAS 9ECORATIONS
109870
99955
99784
29500
TOTAL t;11MMUNITY AND CIVIC SERVICES
369120
339055
359569
29500
LIB ;ERVICES
L� ' OPERATIONS
I AL DEBT SERVICE EXPENSE
192899000
191819565
TOTAL LIBRARY OPERATIONS
192899000
191811565
TOTAL LIBRARY SERVICES
1.289vOOO
1,1819565
DEBT SERVICE FUNDS
EMPLOYEE PFNSION FUNDS
TOTAL CONTRACTUAL SERVICES
TOTAL EMPLOYEE PENSION FUNDS
GENERAL nBL IGAT I ON BONDS
TOTAL DEET SERVICE EXPENSE
5739225
5251415
552,879
5,OO9
I TOTAL GENERAL OBLIGATION BONDS
573,225
5259415
5529879
5,009
PAGE 20
UNEXPENDED UNENCUM %
BALANCE ENCUMBERED BALANCE HAL
44— 44— 0
39542 3.542 9
999468 999468 14
1029966 1029966 13
194859076 489238 194361836 56
59417{19 594, 709 38
594,709 594,709 38
5949709 594009 38
0
0
580 580 6
0
19115— 1,115— 203-
535— 535— 3-
784 784 20
305 305 5
3— 3— 1-
19086 19086 10
552 551 2
112899000 19289,OOO 100
192899000 192899000 100
112891000 19289,000 100
0a
0
Z0046 201346 4
209346 209346 4
VILLAGE OF
MOUNT PROSPECT
PAGE
21
BUDGET EXPENSE REPORT
ACCOUNTING PERIOD 11 ENDING
3/31/85
1984-85
Y -T-0
Y -T -D
CUR MO
UNEXPENDED
UNENCUM
%
DEF VICE FUNDS
BUDGET
ESTIMATE
ACTUAL
ACTUAL
BALANCE
ENCUMBERED bALANCE
BAL
L SERVICE AREA BONDS
AL DEBT SERVICE EXPENSE
363.183
332#893
3469112
179071
17071
5
TOTAL SPECIAL SERVICE AREA BONDS
3639183
332093
346*112
k7*071
17071
5
E* E PENSIONS
DEBT SERVICE EXPENSE
jTAL EMPLOYEE PENSIONS
0
0
TOTAL DEBT SERVICE FUNDS
-------------------------------------------
9369408
8581308
8989991
5v009
37?4I7
371417
4
PENSION FUNDS
EMPLOYEE PENSIONS
TOTAL DEBT SERVICE EXPENSE
291f100
266t838
2509401
249427
409699
409699
14
TOTAL EMPLOYEE PENSIONS
2919100
2661838
2501401
249427
409699
409699
14
POLICE PENSIONS
TOTAL DEBT SERVICE EXPENSE
192429300
191389764
2119566
189494
1903O#734
19030V734
83
TOTAL POLICE PENSIONS
I9242v300
1v1389764
21IW566
189494
190301734
19030v734
83
FIREMENS PENSIONS
TOTAL DEBT SERVICE EXPENSE
10179300
IV2079503
591444
69454
19257v856
lv257t856
95
TOTAL FIREMENS PENSIONS
19317000
I12079503
-591444
69454
IP257v856
-
1#257#856
95
TOT- -FiNSION FUNDS
------------
2,850,700
2v61391O5
521T411
49075
293299289
29329#289
82
RESOLUTION NO.
A RESOLUTION EXTENDING CONDOLENCES TO THE FAMILY OF
ALTON J. "CY" THOMAS
WHEREAS, ALTON J. "CY" THOMAS served his fellow citizens
as a community leader for many years in the Village of Mount
Prospect; and
WHEREAS,, "CY" THOMAS was active in the senior citizen programs
of Mount Prospect and was instrumental in having a building
dedicated for the use of senior citizens in the Village of
Mount Prospect; and
WHEREAS, the Driver's Refreshex Program was initiated by
"CY" THOMAS over 10 years ago in order to assist his fellow
citizens prepare to obtain or renew their drivers license;
and
WHEREAS, "CY" THOMAS was one of the founders of the Mount
Prospect Men's Club, was a supporter of local civic
organizations including the Mount Prospect Jaycees Sandbox
Day activities; and
WHEREAS, "CY" THOMAS was always willing to assist anyone who
was in need, such as delivering meals, providing transportation,
delivery and pickup of hospital equipment for homebound
residents; and
WHEREAS, the family, friends, and the community as a whole
is saddened by the sudden passing of "CY" THOMAS.
NOW, THEREFORE, BE IT RESOLVED BY - THE MAYOR AND BOARD OF
TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY,
ILLINOIS:
SECTION ONE: That the sympathy of the Village of Mount Prospect
Ise and the same is hereby expressed to the family
of ALTON J. "CY" THOMAS.
SECTION TWO,-, That this Resolution be spread across the
minutes of the. Board of Trustees of the Village of Mount
Prospect and that a copy hereof be forwarded to Mrs. Alton
J. Thomas.
SECTION THREE-. That this Resolution shall be in full force
and effect from and after its passage and approval in the
-manner provided by law.
AYES:
NAY $:
ABSENT:
PASSED and APPROVED this 16th day of April, 1985.
Carolyn K. Krause
Mayor
ATTEST:
Carol A. Fields
Village Clerk
P R 0 C L A M A T T 0 N
WHEREAS, the week of April 14-20 is known as the Mount Prospect
Chamber of Commerce Week; and
WHEREAS, the Mount Prospect Chamber of Commerce joins with the
Village in promoting Mount Prospect as a desirable community in
which businesses can flourish; and families can settle; and
where all can benefit from a Village where "Friendliness Is A
Way Of Life-" and
WHEREAS, The Mount Prospect Chamber of Commerce is a not-for-
profit organization zation of community, business, industrial, and
professional leaders that truly serves, as well as, benefits
the community at large; and
WHEREAS, the 1985 Business Exposition will not only inform the
public of the business and industry products and services of the
community, but will also aid in the fight to raise funds for the
Jeffery Slowik Foundation by participating in a telethon event
to be held during the Exposition.
NOW THEREFORE, I, Carolyn H, Krause, Mayor of the Village of
Mount Propsect, do proclaim April 14-20 to be the MOUNT PROSPECT
CHAMBER OF COMMERCE WEEK, and congratulate the Chamber and its
members for their dedicated involvement in the quality of life
in the Village of Mount Prospect.
Carolyn H., Krause
Mayor
ATTEST:
Carol A. Fields
Village Clerk
Dated: April 3, 1985
WHEREAS, the Mount Prospect Public Library is one of the
Village's most valuable resources and is an important and
vital part of the community; and
WHEREAS, inasmuch as the right to have access to books and
other materials is paramount to the devleopment of our
citizens, both young and old; and
WHEREAS, the freedom of choice of reading materials of a
positive and wholesome quality is in keeping with the greatest
traditions of the American way of life.
NOW, THEREFORE, I, Carolyn H. Krause, Mayor of the Village
of Mount Prospect, do hereby proclaim the week of April 14
21, 1985 as MOUNT PROSPECT LIBRARY WEEK in recognition of
the celebration of National Library Week as observed throughout
the United States, and in recognition of the Library's great
contribution to everyone from the preschooler to the professional
all year long.
Carolyn H. Krause
Mayor
ATTEST:
Carol A. iwelds
Village Clerk
P R O C L A M A T ION
WHEREAS, some 13 years ago the Village of Mount Prospect
was a member of the first multi -community group to provide
Emergency Medical Services in the entire nation; and
WHEREAS, the Village of Mount Prospect was the first community
in the State of Illinois to initiate a Paramedic program; and
WHEREAS, most of the members of the Fire Department on the
original Paramedic team in the Village of Mount Prospect are
still performing this most important function in our community;
and
WHEREAS, Lt. Kenneth Koeppen was a member of the first
6
Paramedic team in the Village of Mount Prospect and is now
the Paramedic Program Co -Ordinator for the Village of
Mount Prospect, giving instruction not only within the
Fire Department but to individual residents and civic
organizations so they too can perform the basic life-saving
techniques until emergency staff arrive; and
WHEREAS, the important role of the Village of Mount Prospect
as a leader in the provisions of Emergency Medical Services
has been widely acknowledged by the numerous awards received.
NOW, THEREFORE, I, Carolyn H. Krause, Mayor of the Village of
Mount Prospect, do hereby proclaim the month of April, 1985
as EMERGENCY MEDICAL SERVICES MONTH in the Village and
on behalf of the Board of Trustees and the residents of our
Village acknowledge the need for this service and commend
those engaged in this service.
Carolyn H. Krause
Mayor
ATTEST:
Carol A. Fields
Village Clerk
10
a 16TH Firu
WHEREAS, the week of April 14, 1985 to April 20, 1985 has been
designated as the National Building Safety Week; and,
WHEREAS, the safe construction and use of our homen, schools,
businesses and churches is too often taken for granted by our citizens-,
and,
WHEREAS, the understanding of and compliance with the codes and
standards relating to safe building construction and use is of vital
importance to us all; and,
WHEREAS, the community has vested the responsibility for safe
�building construction and use with our Bureau of Code Enforcement- and,
WHEREAS, the staff of the Bureau of Code Enforcement would like
to draw attention to the need for safe construction, use, and maintenance
of all our buildings and their contents.
NOW5 THEREFORE, I, Carolyn H. Krause, Mayor of the Village of
Mount Prospect, do hereby proclaim the week of April 14, 1985 through
April 20, 1985, as
IIPMONAL BUILDING SAFETY WEEK
in the Village of Mount Prospect, and urge our citizens to join with me
in supporting our Bureau of Code Enforcement, under the direction of the
Chief of the Mount Prospect Fire Department, in their task of providing for
building safety.
ATTEST:
Village Clerk
CAROLYN H. KRAUSE
MAYOR
4/�
AN ORDINANCE AMENDING CHAPTER 13 OF THE
VILLAGE CODE OF MOUNT PROSPECT
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE
VILLAGE OF MOUNT PROSPECTr COOK COUNTY, ILLINOIS:
SECTION ONE: That subsection A of Section 13.107 of
Chapter 13 of the Village Coee of Mount Prospect, as amended,
be and the same is hereby further amended by decreasing the
number of Class "B" liquor licenses by one (1) (Pizza Hut,
1801 Algonquin Road) and by increasing the number of Class "R"
liquor licenses by one (1) (Pizza Hut, 1801 Algonquin Road) and
by increasing the number of Class "S" liquor licenses by one (1)
(Bo James, Randhurst); so that hereafter said subsection A of
Section 13.107 shall be and read as follows:
Section 13.107. Number of Licenses
Four (4)
Class
A
Licenses
Two (2)
Class
B
Licenses
Nine (9)
Class
C
Licenses
One (1)
Class
D
License
One (1)
Class
E
License
One (1)
Class
F
License
One (1)
Class
G
License
One (1)
Class
M
License
One (1)
Class
P
License
Eighteen (18)
Class
R
Licenses
Seventeen (17)
Class
S
Licenses
One (1)
Class
V
License
Six ( 6 )
Class
W
Licenses it
SECTION TWO: That this Ordinance shall be in full force and
effect from and after its passage, approval and publication
in pamphlet form in the manner provided by law.
AYES:
ff�W
ABSENT:
PASSED and APPROVED this day of 1 1985.
illage President
Village Clerk