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Home My WebLink About1829_001General Fund Revenue Sharing Fund Motor Fuel Tak Fund Community Development Block Grant Illinois municipal Retirement Fund Waterworks & Sewerage Operation & Maintenance Depreciation, Improvement & Extension Parking System Revenue Fund Corporate Purposes Construction Fund 1973 Trust Fund * Bills already Paid VILLAGE OF MOUNT PROSPECT CASH POSITION MARCH 12, 1981 Balance per Last Report 2/27/81 Receipts $584,120.32 $359,329.01 87,185.76 179,271.39 947.87 20,000.00 579,018.97 153,990.26 137,476.12 655,033.40 09•� 44,250.10 51674.81 511,439.22 31174.32 Total Disbursements Attached Disbursements (per attached List of Bills) $365,339.89 2,599.20 21190.39 2,690.43 16,589.52 77,860.83 49,342.40 81766.35 291.36 $534r143.00 Fund Balances $578,109.44 84r586.56 177,081.00 18,257.44 545,408.24 104,647.86 134r384.58 654F742.04 506 ,140.91 0 C < M > M z -< > 0 LEI -n 0 r- > in in > z -0---1 OD < LO N%. > 0 00 r- 10 O -j M ?o n M 70 0 vl rtl 0 X c M CD 0 > M 10 0 r- z + n > -C V) z > rn z cc -n -a ci M M r- in -C < 'M C-) cl f- in • ---4 in -n 3: 0 n c �A -0 -V (Z M in -U <i, -q M C-), -11 CD IM M .10 -Z M 0-4 c n 0 n 0 0 -0 < > rn Z Ln z C .> C.J M C) Ln In --4 C) w 4 0 v) :E -0 Fn rn 0 --4 LA 0 " :z )> 'n n Z A) V1 0 0 -H > z 0 > C-) z in r- --I --q :u In r- _0 z ;a M M C) C rn -n rn 'In r- X C, z M a; -n --I lz -H 2-) r* T, in z rn M ;o r7l M )>< > L/) M Ti T-1 )o L") V1 M cn in rn '0 ;> Ln ;u M LD r- --q m -0 "U -a n r) -n r m m > (,i L,,) Ln L/I 0 ;o;)0 X in in irn r n .-Ic p. i LD 7n 0 r- > M in 0 o o o 75 xY > C-) Ln Ln -n -n -n u a in in orn in c) n n -n --n --i rn -0 --o M in r- -< t1 rr1 "am XX M r,-. rn M M, -n m M r in rn in 1"n > x.- )P► m u --a -0 -0 T1 C 'n M rn T r :r T- ./) "I"n n 0 0 M 0 0 ---q --q --I ---I z z 77 T -T- 71- C > > 0 0 �o 4Z rn n r-, i rn rn a -00 M z z z T M X --I M io--i " " " m in r- r- r- r- LD C-) c") C) -.1 ---, Z -0 m --.c CD M r - G") G) C) C) C- c- C j C, 0 2 L -a m ni m it c C) k-) --Z Z" Z z --) ---4 "Iri ;a 7j C: w w w w --I --i G-) 0 0C-) 0 k.:j- 0 C) --1 --i --A --I in M M o rn m M > -H N%% N.. 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" --4 " tiat -n -n . n -ri -n '"n -6 0 .0 40 10 40 M, 77 en �.p kn �.n ui �.p .n vi vi, � CC cz, CL cr, 404 to,# A04 ry *ff t" Lj +fi t6 tfl, ty+ Ct --4 LO 4� -P* -� fllj tO a Vk t" V;f -0 to jok 0-4 1> Vn 0 -.0 -P, c4 b,4 ,v — I-- t-- V- � 0-- r-- dl rl %4D N N co kn w Cr lot-- tort pj cr, (X) sc- rQ ul -4 ry CD '-n ry 4, M 4* vn .P- - 4-n -4 w -n -4 rsj ar,j , �o Lij r %-n N W NJ ---4 D INJ .n w >j +Sf J w,w -n C) )o j co --4 o -4 D (D (Is 0 0 0 00 W J 140 U'l CC CC .P- -.P- Cr- -P L-) (D r\j C) o r\j Lo C: z CT 4* .0 LO -P I.- Nj n cr y --4 i"%J 'Jl -4 ✓ LJNJ w 0 %-n .-n r,%) Lo Un 0 --J --4 Q;, yY 01 ok ek 0% 0 C < M > M z -< > 0 LEI -n 0 r- > in in > z -0---1 OD < LO N%. > 0 00 r- 10 O -j M ?o n M 70 0 vl rtl VTLLAGE Or- MOUNT PR,)SPt-kr--T ACCOUNITS PAYABLE APPROVAL REPORT PAGE 2 PAYMENT DATE 3/1'3/81 VFNDOR PURCHASE DESCRIPTION INVOICE AMOUNT GENERAL FUND 11979991009 COMMUNYTY DEVELOOMPtNT BLOCK GT WATERWORKS SEWERArE $199234*66 PARKINC SYSTFM RFVENUF FUND $19256*-, TRUST FUND $89472*63 S19002,Pa -4, -*a --, .4- 1`::*, -*. a-- '* '1' J, RUBLIC REPRESENTATION DIVISI!% .i.V To As COPPLE & C0o I- THF �)DCTORS FMFRGE" Cy r)Ff-- I!- FAITP-l' VlLm '-)F '-IT. PR,-0SPFCT ATTEN'Do TRVljlz!CqI Q E "PLI)YA17-NT M-JySTi�AL 60 b "S 7 TNSTIT-UTE OF LIE DFTF-CTfnr\,, Ke NIA��IEL P'-ILYGRAPH EYAMINATIFN F3 7a 0 0 61 1`4 7 0 1 C KASSFLL COMPANY 0 - tj -N T -1 PROSPC-CT P' BLIC LlRY E"PL,']YEE SFRVr"F A,4AMi)s L 'I 0 1 0 0 $1 34)a 92 rt 01 �z A, NOPT-IWFST 4ijt\jlr CIDAL C0NJFFP-%-CE F jk�j (74 Q T AL FOR, LESLT[:� WHI`Tt4AR, rl It 2 6 2 2 I TI—, � 1�j I- PA7)[)Lr)CK PUPLICATTI-, .-) PqLTCr r0N-rlRTjfj�o MU13L 1� ;11 T I - - - $333e90 _73 a 3 11 qlEAIRZ' T%H-j N2 TIC E T70,100 D CASH -MAN4GF'IFNT �)-E-0\/TCr�S ORD*3001//13/3ETTY AVE - UP TES 12 12 a PETTY CASH -- POLICE r)EDAQT14r,--'\IT TPAIFL9 $20 00 PU9LIC RF-PRESENTATTUN !DIVrSjr"%l 17,77 17 7 Tl T A L 2 1 u -FNI-FUND T879921 REVENUf7- SNAFU IN� PUND -71 -A. VILLAGF MANAGER'S OFFICE AR-LING-T'LYN AUTO PART& CAR PkRTS AUBURIN, AUTO G TIRE PARTS I ; TNT CITY MANAGEMENT INITAKE MANIFOLD S2BOo11 $50000 t 2 10 II ASSOCIATION LITTLEJOHN* GLASS YOWELLi LTD* PRODUCTIVITY GU--lD,P - T30o3o 0.o MUNICIPAL IN NCE OFFICERS ASSI-Co PROFESSIONAL SE9VTCr: -S RENDERED FE9*'B CAPTTAL IMPROVENtENT-PROGRAMMING $1 9 1800 GO 130 a On 0 0 MOUNT DROSPECT WHOLESALE AUTO PARTS AUTO PARTS HAN4D8 � 13 o 5 0 13 o 50 NORTHWEST STATIONERS INC$165,40 MAGN I F I FR 1165*40 $4*40 'S 4,w 4 1 VENDOR LLAGE MANAGER'S OFFICE PETTY CASH - MANAGFMFNT SERVTCFS PETTY :ASH — POLICE DEOARTIENT RILL SULLIVAIN PONTIAC VON PRTESEN F, REDMONf)v S.C. XEROX C3RP9RATTON VILLAGE MANAGER'S 9F-PIrE GFNPRAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYAPLE APPROVAL REPORT PAYMENT DATE 3/18/91 PURCHASE DESCRIPTION INVOICE AMOUNT TRAVEL, SUPPLIES TRAVEL, SUPPLTES TRAVEL9 SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVEL S U P P L I E S TRAVEL, S UP P L T F-- r, GASKETS# C4Mv LTFTE-QS LF�57AL SERVICES P-E:qDFRFD XFRr-jlX DFCF,'ll9c-:cl CHAS $39463*50 t90090 $20.00 $33.17 $42.09 $8000 12.60 $22*00 $161.60 sq�390 nc� $361e08 -A- 'r --I -r- �e I u I AL -, �V- -: : PAGE 3 TOTAL -A. -I- DEPARTMENT OP 1ANAGEMENIT SrFRVICES -:z ;,Z .rw art CO'qP4-F-CTI(-UT f-,ENERAL LIFE I"ISURANCE ILLINOIS BELL TELEPHONE CO. H11SPITALIZATYmA PREPAIUM M -ARF H 1 c?,__I �23�� 5�4��= TELEPHONE SFRVIrET23t73-,*43 -ERG-lVFRN-lENTAL RISK MANAQrEMFNT TELFPIAONE SERVICE IR4A 'IONTHLY BILLTI`4r; $50*96 '----4'NUTE"AN PR�-SSBUDGET COVER SHFET3 55 NOPTHWFST "UNICIPAL nATA SYSTEl JANUARY PROCESST"NG CHARES S5 * 00 " e on 1' 5 PETTY CASH — MANAGEMENT SERVICES 7r FEB 081 PROCESSING F E E TRAVEL* -SUPPLIES $627*70 $726*74 $lv354e44 POLYTECHNIC DATA CORPOR4TIIN RELY APLE OFFICE MACHINES APRIL CHG. COPY CONTROLLER, KFY M ASTE * 1: 06 S1 13 * 10 $13*00 SYSTEMS FORMS, INC* 12 RIPBONS, 100 SETS PRINT TAB TNDEX $20*00 ib 2 0 * 0 r V & G PRINTERS INC* WINOOW ENVELOPES $254*22 5254e22 $152*00 OEPARTMENT OF MANAGEMENT SERVICES T 0 T A L $31t774oD-6 VILLAGE OF 4OUNT PROSPECT PAGE 4 ACCOUNTS PAYA9LF APPROVAL REPORT PAYMENT DATE 3/11/81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $319774oD6 I VILLAGF CLERK'S OFFICE IeRaMe CORPORATION MOUNT PkOSPECT ELEMENTARY SCHL ACT V E G PRTNTERS INCe XERJX �OQPnRATTON VILLAGF CL9-7kK"-,' -)F�ICF GFNFRAL FUNr) POLICE DFPARTMENT ALF-XA%f')E-R 9ATTFRY ALL STAR CAR WASH - AMOCO rlIL CG�'APArAY ARLINGTON AUTO PARTS ARLINGTON HTS CAmERA PILTMORE TIRE COwq INICe MELVYN BOTH BOWMAN DISTRIBUTION CENTFIR DOUGLAS TRUCK PARTS JAMES FDIRARDS GRFAT LAKES FIRE EQUIPMENT GREATER DISTRIBUTIN-Gi INC, HONEY BEE SNACK SHOP 19.Mo CORPORATION MAG CARD TYPE--WRTTFR M9NTHLY CH'Go U19 CARTONS PAPER PINK, YcLLQWj XFR-)X P4?1=R PRI'*.JTINir- CARDc, XFRnX PAPER t1t377*2,� 24 Pf.-)RTA3Ll-- pnLTCr-: RA IaO nATTFRIES MARCH v4NSH ID1-Aii�4 ,l;A S n L T NE CAR PARTS BATTERIFSt PIL4j PROCESSING FILM QR-0,CFSSIN:,G SPARK PLUGS BRAKF PADS APPA EQUIPMENT 'AANAGEMENT IV SCRF'WS9 WASHERS, FITTTNG.1 TERM. ETC* FILTERS NARCOTICS TRAINING SHOTGUN RACKS DRY CHARGE 9ATTFRY PRISONER FGOD FOR FEbetll HIGH YIELD CORRa TARE $206.60 $206*6n 5279* 90 $555a00 t334,8n $294*00 $ 2 "-) 4 o 0 (1 T�TAL I I f 0 2 lt, 9 r; a 5 q $132*37 I"'? $7s65 0 56, $59*'34 $;9*84 $25-5*00 $ 2 9 5 * 0 0 $166*27 $166 27 S63*26 $63e26 $61w80 $610 0th $22*34 522.34 $46*82 $46,*82 $35 10 135*10 $75475 $75*75 VILLAGE OF MOUNT PROSPECT PAGE 5 ACCOUNTS PAYA9LF APPROVAL REPORT PAYMENT DATF 3/18/91 V r%--- N D OR PURCHASE DESCRIPTION INVOICE A14OUNT TOTAL "LICE DEPARTMENT ILLINOIS BELL TELEPHONE CO* TELEPHONE SERVICE $80*20 TELEPHONE SERVICE $30*91 KALE UNIFORMS TELEPHnNE SERVICE UNIFORM '"QP. $9.13 Sl , ?0*24 LATTOF MgTDR SALES CO* REAR STA3* 9AP T35,wI3 GASKET SET $4910 *4ARK TvJAIN PRESS IPPAKE WAS4ERS LrlGr) q-%4 ENIVF L'-) $19 36 S33o77 .4 MOU,"T OROSPECT WHOLESALE AIJTI� PARTS AUTO PARTS -N $ 2 0 5ejP. KIm NACEL UNIFORM ALLIT,4ANCE $370979 $370-79 NATI9NAL SAFETY COUNCIL ALCrDHI-ILIC Ill',lf-LUFACr-z- F'-T�mS 12 ;47,17 kqORTHWFST STATIONJERS) I",JC* M T CPFTC�7 SUPPLI7S 7 t9a 76 ,�FF:ICE FURNITURE CLEAR, Hq,JS�7 FTLc-- CARINET $6a42 T 4 77 PARADISE TrIURS- pICf_-9T�4/1'=UF!qTHE:R PETTY �.��ICA � CLEtI;�L;�llv) AP4A $111-7100 It 21;. ryo CASH - MANAu-f-:,'IIFNT SFPVTLF-S TRAVEL, SUPOLIC-S 3 1 0 PETTY CASH - POLICE DEPARTMENIT TRAVEL, S U P PL TES 1; * 59 a ;51 TRAVEL f SUPPLIES 19*04 $121003 :z T'l AV IEL v S UP OL T E S X5.00 TRAVEL, SUPPL TES $6*36 TRAVEL, SUPPLIES $5030 TRAVEL SUPPLIES s1.03 ERIC Eo PIES TRAV L t S()P,"L TES $6*00 CIDNVERTA-C3m, '.)NTT $135100 REPAIR POPTABLtrz- �4 ASF-- RAI)IrlSv IN"-)T.PL $203050 -e-LY Ar--',LF OFFICE MACHINES RFPAIR PORTABLE 6ASr PA'7lIrlSqINST.PL LIFT OFF TAPES T91 C;o T410900 TERRACE SUPPLY COMPANY OXYGEN CYL* 0 0 112 Oq TIRE Cr)NNECTIONS INC. RFPLACED TIPES SQUArD C-?l $6,92 FRONT END ALIGN $144,00 S I1600 I UNIVFRSAL FIREARMS LTD. FRONT END ALIr;N INSPECTION & FIRING GUN $16*00 $176400 WESTERN UNTO14 WINKFLMANS RADIATOR CO: OVERALL FACILITIES FOR MARCH 1981 $20*00 $255*00 20*0�) $255000 ENGI,NE RADIATOR $120*00 S120*00 POLICE DEPARTMENT TOT A L'o, 4 $4q028*10 'V'TLLA,GE JF MOONT PRO -SPECT P A E 6 ACCOU14TS PAYA9LF APPROVAL REPORT PAYMENT DATF 3/18/91 V E. r) 0 R PURCHASE DE-SCRIPTION INVOICE AMOUNT TIJTAL GFNFRAL FUND $3v009,10 REVENUE SHARIN7 FUND $1,020, FIRE L E4ERGENCY PROTECTION r)EPT, AMFRTCAN LAFqANCE RERKr-Y irk-AMr:RA SHOP CENT ZAL TELEPHONE ---IF ILL TN -)I,17 rHTC4G-, '40SPTTAL SUPPLY C 0 '"A" f -'J W E A L T E n I S 0''ll JCHN F, CRA;JANq PHaDe SAFPTY )(jCTC- Ci7to ':A"ILY P�4YSI�IANS F)F MT® I \ L SnNs VIRRr� Cl -ie We W- %16FR JN-11- GRIPAT LA ES T09L SFRVI-,Eq T�%jC, ED -WA PD NT ES LUMR-ER CO. NCS.—FAST SPECIALTIES TLLI"ICTS BELL TELEPHrC)ONE 1, INDUSTRIAL GAS EOUIPMENT TINT CITY MANAGEMENT ASSOCIATION MAMDOUH Le ISHkKj M.D. J*E* KREGER & COMPANY MABAS DIVISION I MEANS SERVTCF INC, Ll SEAL {ITS 9 '-Afr--R(7 S,qITL- PARTS 7 n q 7 GnVFkNQR ASSYe 3 1 $572*95 FILM C F73' SI"; 19. b R') -LLS r F F T L Y 1?52,72 FTLV PR0CFSSI:%,jG TFLEP�01,141P -FRVICE S2')e99 $3(72 PAR AlMFL-)TC SUpPLTES 10 STET,inSC] P t,9 p ELF-7TO ICAL c v c I s4o, no I N! S T7� UC T I nN A L c" -,P r--IQE tl�;!ATCLAS 11 90 $19429, 94 41 PLASTTC PS L C- A A tw) C' r) U C A T j S $92, 34 J4 Pf4Syl(--AL FXA,",l , n- A Rl k A BREAT91?1,TI-13 c-: 19*40 r) WT ND 04 C 11 A N EL zt $8000 T, Pr)RTA-'LP WA-QN T\ir L-T- 5 r) 0C) pnLY PIL-14, WCOOD LATH $73900 U D (� E S B A DG-, E S $ 17 3 T E: L F P H 0 Nir S C-;�V I C T,21* 19 TPLEPHONE SERVIrE $142*15 TELEPHONE S F R V I CE $133s98 TELEPHONE SERVICE $2 F33 TELEPHONIE SERVICE $32958 HIGH/LOW PRESSURE CYLINDER $ l;rs 94 $355e48 2 REPORT PUBLUATTONS, $6*50 $6051) PROFESSTIONAL SERVICES RFNEDEC�Er-) $10000 $247e0-0 $10000 TRUCK LETTERIN-G S247s00 EMERGENCY HOSPITAL rOMMUNICATIGINIS Eop S150*00 $100000 $190*00 F' t81 SFRVICES RENDERED $351*10 $100000 S351olo VFNr)OR IRE E"ERGFNCY P-ROTECTION, ()EPT, NAPA AUT9 PARTS POLYTErHNIC DATA CrjR P 0 P AT I R E [71 W I N V F. -I PRTNTERS INCe 3M Cr)MPA".IY PWF 9781 FIQE E L",ERGENCY PrZDTE---rTT ii D T t: VILLAGE OP MOUNT PROSPECT 'AGE 7 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/19/81 PURCHASE DESCRIPTION INVOICE AMOUNT TrITAL HOSE, GASKET, PtJMP TANK UNIT $80010 RES TSTOD, $11e75 PADSt SHOPS* TURN ROTCkS ')R(JMS $2, 41 S37o90 APkIL CHG. CDPY C'�NTR,''LLEPT KFY 1ASTE $6051 $132*16 19 PR, SHOES$b,50 TRAVIELERIS GUTD'F: TO HOTE-7- L ETRE SAPETY$-A)38*85 $ 3 0 7 0 �638*3c-; TORNADO PLATE * RPpAIR rGHO JPTTCqi'O N19DF-L 172 $lj�*qo S49*51 $6 0 00 T T A L t 5 706 9i") 15 5 P 6 4 R QEVLE'lJUF S4,A`T, i., EN RA [DISPATCH E CE TLLI'40TS BELS... T-r-_LEPrir)NF CjbL F R V I r 7- T r- -F k, t -RVIC�ES FJP V,ARCH j9pi *$ 5 NT' FST CLNJTPAL 91�PATCH SYSTE $19v92R,53 SFRVICES FJP '101,M4 �T-?AL !"ISPATCH SERVICE T n T A L GENFkAL FUND $37, 342.07 HEALTH SERVICES DEPARTMENT 9knw,,IING FERRIS INDUSTRIFSTRANISPORTTN(-7 'APER MATERIAL RECYCLING $33?-*Oo VILLAGE OF MrJUNT P'RISPECT PAGE ACCOUNTS PAYARLF APPROVAL REPORT PAY ENT DATE 3/19/81 VENDGR RURCHASE DESCRIPTION INVOICE AMOUNT TO T_ 11 HEALTH SF VICES DEP ARTMENT 9k7)WN CLINICAL LABORATR RESTOENTIAL RFFUSF COUNT P cEPlalt 1 WATER SAMPLFS $ 6 7 17 8 0a 10 $68,112010-t' " CHEM RITE PRODUCTS Cr3MPANIY TFSTED OIL DDRI $175s42 T,175*4? PADDOCK PUBLTCATTONS PETTY HFRALD SUPSCRTPTI9.N4-2/l/81-4/j/9j $4*0 9 1;4e9O CASH MANAkrFj',.jFNT SE"VTCFS TRAV—L, S.U_PPLIi_S $14*75 1i $426w6co) TRAVEL SUPPLIES Hr)M PPIVERS R - T no 355 =4 HEALTH SFRVlfll_ES DEPARTkIENT �-�j t I R 'S) E " E 11 T S(?* 00 S HOS )9 r VERS 1 T r) T A L `FNERAL FUND HOM DRIVEPS R c r 4A[ UR, S E kA E- N T Oar SEN19R ZEN IS DTVTSTC)k.r RITA AnA"C?-YK Ro 'IRS CHARLES 9ARINF-S 5IRKS TRANSPrlRTATlr_),',j COMPA'IY FRVIN41 3R�NK K. VIPt'-'Tlf\ITA CH"P0'lA`,IS;'<Ij SHIRLEY DERASTTANI JENNIE LE NI cARAGHFR MR* F. "QRS, 'ORRM HANSEN ALICE JAtjC7 AK JOAN KOTERPSKI KATHY LARSF,,14 mETRIO 14EI)ICAL. & SURGICAL SUPPLY PHYLLIS NEBEL JAN NIELSEN ROBERT PLOETZ ARe & kfRS# BILL POWELL 3-R 4,f: 1 SL`IE_ NIT �3 r) H D fA DRIVERS RFIAJl)k`�Ep,*ENT $3000 T l:� SNIOR r�IT147 EN CAq 4z S: 9q 3 SENIOR ClTI7ENI CAR 0, 1 IrD S $426w6co) Hr)M PPIVERS R - T no H DM DR I V S �-�j t I R 'S) E " E 11 T S(?* 00 S HOS )9 r VERS 1 0 URS EA E N T HOM DRIVEPS R c r 4A[ UR, S E kA E- N T 13*00 H -7) M DR I V E R S FI M 6 t J k SE M E N T HOM DRIVERS . RFI"6!JRSEmENT 3 3 0 r) HOM DRIVERS REI"BURSEAAENT $6* 00 r)n H D m DRIVERS R: I M_!�UR S E M E NT $h DO 0 0 HDM DRIVERS RFIMBURSEMENT OTOSCOPE $10,00 3 w 0 0 OTOSC')PFv EAR CIJRFTTE9 MED. SYSTEMS $ 15 9 $129*70 HOM 'O -RIVERS RFIMIBURSE"ENT T296*81 HrJM DRIVERS REI 1,13URSEMENT $3000 $3*00 H9fA DRIVERS REI MBURSE"ENT $9000 $9.0r) HOM DRIVERS REIMBtjRSEMENT $3eOO 3,� 00 $3000 $3*00 VENDOR II-NIOR CITTZFNOS DrvTSTON F _DISE PUKCELI- PC-LIABLE FIRE EQUIPMENT COMPANY PILL ROSS SCHWFPPE & SONS JEANNE SHERMAN W�-� i"1+'' Ss TABBIERT MARIE WAGNER �ELEINI 14HITLOCK 'eftle WITTY SENI-rIR CITTZENTS) DIVTSTON GFNERAL FUND VTLLAfvE .99 MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/19/81 PURCHASE DESCRIPTION HOM DR PIERS REIM3URSEMENT 24 SMnK- ALARMS HDM DRIVERS REIm�9URSEMENT COFFEE HOM DRIVERS REIMSUR.SEYENT HDM DRIVEP-S RFIMBURSEMENT HOM DRIVEF- S RFIk31JRSE"�ENT Hr)'l DRIVERS RPI'l-BURSE-HENT Hom Dpivr-::Rs RFI,"Bl-lRSEF--*ENT $1v617.97 PAGE 9 INVOICE AMOUNT TOTAL $9000 It 9 0 W-) S26-7021 't26712l $12*00 $12o0n $117*75 $117,79 $9000 $9, 00 S6. D( t6soll IF":ICE FURNITURE CLEAR. HOUSE: CHAD, DESK -u t- $6vl')0 $6*0D $6,nO It 6 1 0 0, ... , I -* I T - -I- '-.- -.. r-1 T A 't-1-9617*97 ria s!w riw a!a .iw iw Mia• iia rya � a�iaa tia iia +a +� M tfa tia Y+: �� i!\ i�� -ia rif .?a ia' .3w r3..Iw y!a a3a arm atw y!� al. r!w COMMUNITY DEVELOPMENT r)EPARTk4ENT .rim ry� .w.3� fiw r3� �t ,rf�w.iw r!� si\ iia wi. jd3 a!r wir ..1,. aia wi+ ai` wta ais .ir wir • aiI s!r .rs w!s w7a viae -.1A a!r a/r ais af: tiir win .. R*F* FREDERICK E ASSOCIATES, INC& ILLINOIS MUNICIPAL RFTTR'-Mlc-.NT PUND PLAT OF DEDTCATTGNI CEh4TFN,NlI4L DR, T,95eOO 1? 5 NORTHWFST OPPORTUNTTY CENTFR- IMRF QAYMcNT FOP "DNT4 f - )F Ff:li* 181 CL CeD,H,,oGe Hlj (j S T '�j r -IIJNS'C-LlNlr CONTRACT $239*46 S 2 4 .6 IF":ICE FURNITURE CLEAR. HOUSE: CHAD, DESK -u t- $1001*R3 S 1 9 0 0 1 1 TTY CASH — MANAGEMENT SERVICPS TRAVEL, SUPPLTES $624*50 $64?4 .5n C PRINTERS INCot4* COMMUNITY DEVELOPMENT UPDATE 00 $4 , or)' VANS ARTISTS DESIGNERS SUP17)LIES LETTERING X41 0 S43aSO $57*50 $57, 50 COMMUNITY DEVELOPMENT DEPARTMENT T 0 T A L $ 2f 116 0 9 GENERAL FUND $682*00 COMMUNITY DEVELOPMENT 9LOCK GT I $lt434e,09 VFND(JR STREET DEPARTMENT A*A*Ao SFRVICES INC. ALLIED ASPHALT PAVIIAG -ANDER-SLETN L'11C-K COMI'ly ARL IkirSTOR4 AUTO PARTS 4ALL SFED CJ'APANY PERNAR,r)l CARTAGE, TNC 11LT93RE TTRF C INC. �0'0!14N DTST;1\19lJTT;-)N CENITFR RRAKF ALTGN4 SUPPLY AUSS'-- 1-4ARDWARE CARR "AC HI\J- L T90L CO* r- CHF*1 RITE PR9DUCTS C,PA"Y CINICTN * \'ATI TIME RECORDER CO"Fr-IRT SUPPLIES, ji4(-, COURTESY H011F CENTER ICITIZENS UTILITIES Coo OF ILLVNOTS DOUGLAS TRUCK PARTS r-tES PLNIS COMPANY 7 SANDY FORGA-CS, f-1 FU-RNTTURE FORUM GEISEN CARTAGE WALLACE Es GESrCKI W* Wo GRAINGER INC, VILLAGE OF MOUNT PRO -SPECT ACCOUNTS PAYABLE APPRaVAL REPORT PAYMENT DATF- 3/18/91 PURCHASE DESCRIPTTON FcB* SERVICES R'-Nr)EREn FF3s SERVICES REf\J)ERE0 FFA e 4EPVTCFSRF ; 6.4 �E ? E D FFes SERVTCFS RF CnLD PATCH- ASO; ALT C 0 L0 PATCH ASPHALT C9,Ln PATCH ASPHALT/ CRE')IT PAVFRITF J2-33243 PA" -)LOCKS lq/ i<Eys C �k PARTS CAP PRTS S P E SfJW SE-RVTr-c'-- J SPAR' K PLJrS EI TTI Tc-kmo ETC,* :7 - ScR.F"N'S9 '4ASHERS -r F-jTTTN,-v TFR-4 ETC, ADAPTF-R* T!jqE S! I PDiIPTp FARPFL S C, P, FA S t-1 0 J K SHAFT Rf--PAIRF, C L EA ' AT%r, PLIJif-)S 0 T L "D R I TTSSUF r I S p cj S;-: p "IAINITFNANCE Fr-,Ik TT%IF rLnCK '3'-'ARI°AG ASSy"p I L "A BEARING ASSY* 3c AR I NG A S SY APE DR Y HOOKS j UTILITIFS SERVI(`F HEAVY DUTY BRAKE FLIJI-r� SERVICE CALL SAFFTY S-JH0E ALLFIN1,AANCE SO A LOVESFAT9 CHAIR SNOW HAULING CHARGES REIMBURSEMENT FOR TOOLS OTLFR 't 31 e 00 $3G.00 T70e0o T840 00 $ 49-6 50 $59e13 T,37*r)8 9. r) 2 s, X53,-9 'r39 95 5556.no T 33 . ?'4 If 166 e :) 7 16(- 27 S'3 37 3 $11)4.35 % . 70 1 1? * 60) $ 14? 0 $60 , r)c) 10'19 70 $57*40 $100,35 $ 4 9 S3 9 It+ T 2 2 12 $zt 5 CYO S30* 00 $244*00 $373000 $225*00 T,82 * 58 $13*74 T r — A L I 2 13 7 1 L 9 9 (4 3 3 2 3 4 3 7 4* 3 4 L 39 S 2 2 e 12 $45.00 i30 *or) 0 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLF APPROVAL REPORT I PAYMENT DATE 3/18/91 VENDOR PURCHASE DESCRIPTION TREc,-T DEPARTMENT GREATER DISTRII'UTINIGi INC* f--LLER LUM9ER CO. E -WARD NINES LfJM,:tvr_-R CO. KARL KlJEmMFRLIk';rSv TNC L ' AYSTR,--)M-BUESC"F--Qv INC, JCC* LIGHT ON PHOTO SUPPLY INC* rR9COM SERVICE M10TOWN IGNITION PARTS MORTON SALT tf-'OMPANY MOUNT PROSPECT WHOLESALE ALITO PARTS MOUNT PROSPECT STATE BANK MORTON GROVE AUTOMOTIVE NATIONAL CHEMSEARCH BELT, MITOR COUPLER, SPIDER LIGHT SULPS—INCANno LIGHT BULF.S—INCANO, LTGHT 5'JLBS—INCAAS a LIGHT BUL13S-INCANI* DRY BATEPYv ACID WO009 SUPPLT[-S DOOR 101 p1pr D90P STIP"-:', 5(7kr-,4(; CAULK. CARPET 3AR 150 9 COTL CA31LE RIF P A I R r)3'7)P, CLOSURE I R9LL PLASTIC9 4 GAL. DA TNT PAINT SUPPLIES PAINTS SEALFR PAINT SlUPPLTEST#SoP. POILP STATTG"j lr2 BROWN PAINT CLEAN PAINTI",IG SUPPLTEr-,,—lp STATTO L t A N I IN Ir, PAIINTING SUIPPLIES 3 STATrO CLEANINf- F, PAINI'TING SUP LIES -3 STATTO ROLLER COVERS, A T SF A L CE A I �l T 8X6 SCRE E FCC CHECK MOBTLF RA,`�IOS ACC*VFHTCLE GPOTE LAMP HIGHWAY SALT AUTO PARTS AUTO PARTS AUTO PARTS MARCH STORAGE UNITS JANUARY STORAGE UNITS ALTERNATORS TRUCK STARTER 6 SPRAYERS 55 GALSe WEED KILLER INVOICE AMOUNT $102*03 $4*61 t2Q o 16 $29,16 $29e15 $29. 15 $3q*65 _T75.19 $3?*33 $ 17.9; $5.76 'S12 71 $45 � 9 T24s 75 T71970 191.35 T23, 90 $25+5;J $2x75 515090 $31(x, 6 5 $160*00 $140.00 `65.49 $164*00 $484.7. $61051 S-) 4-9190039 $257.4e $14.72 $9*32 $175900 $175.00 $65oOO $95.14 $19812wlS PAGE It TOTAL X45,39 7': $997. 14 S164*00 $4R4e79 0— $61 13�1 $29190*39 $281* 12 $350,00 $65900 Ilv907*37- VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 3/19/81 VENDOR PURCHASE DESCRIPTION & Z3= 'ATI34AL SAFETY COUNCIL NEW STPEL WAREHOUSE NORTHERN ILLINOIS GAS CO, rRTHSTOF TNTERNATTONAL �40RTHWFST ELECTRICAL SJPQLY NORTHWES,T X—RAY LArADRAT ORY nLYMPIA DODGE n -F DFS PLATlN,4FSq 1'�Cs PETTY 17ASH — PUBLIC WORKS ED RCHA SAFETY E") PSE CNY JOHN SEXTON SAND GRAVEL �NAP—ON TOOLS- CORPqRATTON STANnARD PTPF & SUPPLY INICe TERRACE SUPPLY COMPANY TIRE CONNECTIONS INC* TRI SERVICE COMPANY DDL INSTRUCTJR CHAPTER STEFL PARTS GAS SFR IC' G. SER ICE MOT9Rv PlUFFLE-R9 CLAPS 9 PTPF HASF CYLINnER, Ho,, -,F SPAKE MASTEQ CYLINJOLFR ELECTRICAL PARTS ELECTPIrAL PAQTS ELECTPIrAL PAD'S SPINE XRT Y5 RlLl--Y9 STFlrNFR I S T A P T FR 9 Y L I Nl,) F R 9 H A 0 L E 9 CAN'T,` ' L , TRAVEL v SUP PL T T7AVEL q SUPPLIES T,'RAVt'--L,p SUPPLTES TPAVEL ,p SUPPLIES LAG HOOKS LAGS SAFFTY S ALL-r)4ANCE SAFETY BOOTS GRAVEL GRAVEL GRAVEL GRAVEL SOCKET SET PLUMBISG SUPPL IFS PLUMBTNG PARTS FAUCET OIL FILTERS VACUUM BREAKER SHOWER STALLS PAINT OXYGEN CYL* TIRE REPAIR REPAIR 3 HEATERS $8e60 $178o07 $719*37 $32,30 $262e56 $5,20 $9?*48 $40.00 `2 q 54 X45+35 T27. 96 $110400 V5 77, -A 5 't57*0() $?.' 4 0 0, $9094 S590 50 $574, 7 99 1.50090 t42 35 $390.35 '56 3 a 00 $149e6O 1167*22 $11 3 $17s43 $15,61 $2?o68 $llel4 $400*95 $15s56 $6e82 X20 . 42 $226o25 �W T3. 0. 9 8 a 9-1 o's 9 O� 622�� 0�� V F N D OR "'TREFT DEPARTMFNT TRI STATE FLFCTR9-NTC CqRPORATI9N VILLAGE CF M9U PROS PFCY WEST SIDE TRACTOR SALES STREIF-T DEPARTMENT GFNPRAL FUNn N MnTOR FUEL TAX FU4--, ILL Ar -E OF MOUNT PROSPECT ACCOUNTS PAYABLF APPROVAL REPORT PAYMENT DATF 3/18/81 PURCHASF DESCRIOTTON REPAIR HFA FR SUPPLIES WATFR SERVICE BILL GSA GE PES EN' UE RT,jr, s., +1, 't— ; - - J- -I- J— '.,!ATER AND StWER OEPART' IENT a L M .RL PJGTOUTO P AR R T S 9ERKrY CAME'RA SHnp q()AMAN DTSTRIBUTTOM Ce"TFF� �E%ITRAL TELEPH9NF- r IF ILLTN`)l' r:HPA RTTE: P'-),)UCTS Cr? AR -1 M'-) r- NWE A L T H E -r-) I S 0 q"QFC TICIUT FEN't--_'RAL LIFE I`,iS,JRANCE-i J'F S 9 T -N C a DOUIGLAS TRUCK PARTr-"3 FIARNTES TIRE REPAIR FLIL9 FLECTRIC CgMPANY JOSEPH Do FORE"AN & CD. GLIDDEN PAINT RALPH �e GROSS SON ASSOC* INICo GREATER DISTRI9UTING9 INC, SAFETY WE FTL," Pkocr--SSIN3 F T L 44 P R l?C F S S I s C R F ASH'ERS, =ITTlkjv"yv TPR�`* t -Tr,,* T r: L F p H Ci- N. SERV i r, -., R STREET ELECTRICAL_ Hl--lsPITAL17ATI,rjt, PRE MARCH 1 R 3Q%tJ'SHFSq CA-'lLF- CONNFCTORS9 PARTS H;--AVY DUTY 9RAid F FL!.IIr) REPAIR FLATt TUBELESS VALVE9 CAL-CHLO PUMP 1""EPA TRF -D WELDED STEEL PIPES F9Rf) REPAIR CLAMPS EXT. LADDER PUMPING STATIC,4 L WELL HOUSF iltruI7 PtJMPI.',,'G STAT jn!� & WELL 400SP '1!17 ORY CHARGE R4TTERY INVOICE AMOUNT $36e5O $ 5 a 5D $49 a 00 121e43 HOEM $262,75 T 5 9 5 0 $48*00 X21.43 $ 3 r, 00, T 5 9 78 16 v. 1) 112 49 166 79 T, 1 P 0 7 10 $63*78 $3?v337a - 7 0 7 p C) 1 9 0,-4 $45-9976 $22a 13 $44e6O $34'5 6 40 $1 74. 56 $289924 $232oOo $459453*60 $ltql424 T, 46s 82 B4�Jo 29 19 7,4) $32-P312*20 S 2 7 0 1 t,450*76 $?2o 1-3 $345*4n, $2v26-2,@80 S232*00 VILLAGE- OF MOUNTPROSPECT PAGE 14 ACCOUNTS LF APPROVAL REPORT PAYMENT aATF 3/18/81 VENOOR PUR&fASE DESt"RIPTION INVOICE AMOUNT TF)" L WATER ANO SE-WER DEPARTMENT HERSEY PROlUr-TS rNC* DRY 2ATTERIFS* ACID VALVE BOX '4/Af)APTERS $244o36 $291 HrLLSMAN EOUTPMENT CO., FDWARES 9 A`-)APw RINGS CYLINDEPt 'SPRINGS, r) PINGSq PARTS 2 3;'-- a 9 2 $ 2 3 2 * 9 2 LUMRER Coo HARDWARF9 LUMRCER f 1 48 2.6 5 t.lt492*65 ILLINOIS BELL TELEPHONP C 3, WIRF 9RUSHES TFLFPHONE SFRVICE $104o?B $6,19 $110*47 TFLFP'A(lNE SFRVIrc $12 s97 TFLEPHONE SERVICL: 6 2 ILLINJOIS MIJNICrPAL RFTI (--'F(-lP7-NT FUtIL TFLEPHGI,�E Sr- ,zVICE �A Rp r3AVIK`�T F�JR M�]"TH $6099 $19,R4 93*37 INTF-QG -IV%cRNM NTAL RISK jmANAf r-- F T -IF FFP, f3v64la37 3 5 L o 3 LEF JENSFN SALES Crjs,�pjC, L4TT9F �YLj SLINGr 2 r) .00 MOTrlk SALE=S CO. U N! T 'LLTI $102o73 C 2 o 7 j L I C H T A'y PAINT ETR -ICO" SF:�VICE I PAI;"\,[To 3RUSHFS C Alf-j3TLP $7eOo $3fi,46 M091L 9IL FllJRP0RATTJN C14ECK rA-)InS F, A(:'-.VF,-JICLE RUBEX '31-1- 4 410 .69 SAO NT PRnSPFrk,T WHOLESALE AIJT'l PA?TS A';'l T P PARTS 'tg2o,0 3 X32.3- "Eld STFEL "WAREHOUSFS)TEF-L PARTS $282,36 S2R2o34) I NOPTHER,'j ILLTNOIS -7AS Ck-1, GAS 'FRVICE $ 1 T9 , 08 173 m -t_ G A S SERVICE S196,79 GAS SERVICC $ 90p a 58 NORTHSTDF INTERINATTONAL 0- A S SFRVICE SHOC: $114999 !f, 3 q2 NJORTHWFST FLFCTRICAL SUPL)LY 6RAKElm.AST�:Q r Y L I N! C) IF R ELECTQICAL' PAI-�\T'� It 1"? 80 '�40- 00 '7 8r) OR TRUrK SALIPS INC, ELECTRICAL PARTS MOTOR9 RESISTr)R 1. S21*14 $64*00 NORTHWEST MUNICIPAL DATA SYSSITEM CLUTCH CYLINOFiR JANUARY PROCF:SSING CliARr,-ES $49 a 82 $27997 -3 NORTHWFST STATIONERS INC, FEB*f9l PROCESSIP4C, �EF BI BIN LARCL S 6 2 7 7 1 $726e75 $19354, 41" HOLDFRS 114,57 RTNry 9INDFRS NORTHWEST X—RAY LABORATORY I NaTE PADS SPINE XRAYS We HANSEN S $15e16 $33,60 $59*00 $55.00 VILLAGE OP MOUNT PROSPEr-T PAGE 15 ACCOUNTS PAYA9LE APPROVAL REPORT PAYMENT DATE 3/19/91 VENDOR PURCHASE DESCRIPTT13N INVOICE AMOUNT TOTAL A, AND SEWER DEPART 'ENT f'LEARYS C9NTRACTURS EOMT, SUPPLY TREPAIR AIR HA" MFR OLYMPIA DOOG''F OF DES PLAINEST INC* SCAL9 dUSHING $77 * 92 $77 a 8'> PETTY CASH - PUBLIC WORKS TRAVELt SUPPLIES $5 34 t-,qo34 TRAVEL! SUPPLIES $20*97 TRAVE=L! $*35 'SIJPPLIC-S TRAVEL. SUPPLIES $3*57 PEABODY l!YFRS GASKETS. CLA�4PS* SEE- A L S $ 2 r) .1 00 4 4a 3 Q PERMALAW11 1�4C SFALSv �^ASKcTv f7APf Olsf $153920 Sir,3, 2, SCARPELLT MATERIALS, INC* 45 TONS LTMESTJN'F: $14o?l $14*21 JOHN'SFXTON SAND GRAVEL GQAVEL $110*42 SNAP-0"l TOOLS CORPORATTCI�-' 1 SnCKET c-T S 5 STANDARD PTPF SUPPLY IINCe JTL FILTERS 1; 36 7 3 7 TERRACF SUPPLY COMPANY 13 y y v A f7 E T Y L F F CvLo 2 6 �4 ? 1 - fJ li S -1 N G rJ U T L F T T-51 !tl 0 x y J CY L TIP- - CONNECTION'S I%,C* 4 TIRE REPATR 6 a 9 3 o 6 4 TRT STATF FLFCTR,-INIC &IPPOPATION4 '--)(-JPPLIES -'� t, 2 9,w43 VILLA(.-7i-- OF MOUNT Pp,'ISPC:r.T SFRVICE '-H4R"'F "t`]NTH F'F FF�lo 19q 511 FfJEL TNVE&JT9RY STF-viART WARNFR ALE"lITE SALFS C,'-I* -)RAIN PAN $3,22r),38 SIJ?55,t*21"- JEST STDF TR�CTOR SALES T1 7 9 3t 5 3r6 I WATtKSERVICE PR'DIJCTS9 T NSC VITFR, VS SUPPIF A WCR S 16 9 q 7 $71FBcLL ha $ 1 .4ATER 4�,7r) SE-WER nEPARTIV'ENT T n T A L 1 k-3 9 6 3 5 7 WATFRWORKS SEWERAF-,E r. 15 9 6 2 t5.17 WATERWORKS SFWFRAGF -D I E �4? *40 14, 14- -d- PARKING SYSTEM DIVISION CH-ICAGO "MLOERS SUPPLY CO* INC STArNLESS PUSH/PULL KICK PLATES COLORAMIC TILE TILE CEMENT S 149 o GO $149*On $10000 VENDOR PARKTNI'-'-v SYSTEM DIVISION EDWARD HrNES LUMBER CO* ILLINOTS MJNTCIPAL RETTRFMFNT FUN -ID J*Cm LTCHT MOUNT PROSPECT WHOLESALE A"IJTr" PARTS NORTHERN ILLINOIS rAS C-0* ,,7 NJORTFAWFST FLFCTRIC-AL SIJP�LY SOTL & -MATFRIAL CaNS!JLTAr'\,lTc)q IL'lC* TERRACF SUPPLY C3MPANlY WILS-r-'N I',ISTALL.ATlt3-",'Sy T�lr-,, PAPKI;%S SYSTFM DI's ISTON P,ARKI`11-� SYSTEM REVENUE FUND FNGINJi1--FRTN5 nIVISION R & A TNDUSTRIFS COMM-')NWEALTH EDISON RALPH F. GROSS C SON ASSOC.? INC. PADDOCK PUBLICATIONS PETTY CASH — MANAGEMENT SERVICES POLYTECHNIC DATA CORPORATION THE RELIABLE CORPORATION ENGINEERING' DIVISION VILLAGE OP MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATF 3/LB/Pl PURCHASE DESCRIPTTON LUM9ERj BPACKFTSt NAILS '4OULDI,NGS,v JAMBS IMR.F PAYMFNT FOP MONTH FFt3o #:31 PAIII-IT,p CLr;THf SANDPAPFR SPACKLE AUTO PARTS GAS SE=RVICE FnR RR ')EP3T GAS sFkVICE ELECTRICAL PARTS Sl-!DSUqFACF '701L rl"'Vf--STIrATIrl�; SRAYCA * A S � r:: ATR +13-79 C"ANErT-lpl SPRAY CAN] ALJM* P�INT NT P T INST4LL 24 T7t763,51-2 T4PEt T4INJNFR SLJ3r7IVISIr0,l,"q AAP, (--LFAQPRP,lT ELFCTRICAL SER%VTCE WFLLER CREEK TMPR'lVrF-MFl14TS LFGAL NOTTCF—MAPL ST* PARKT `J5 L 0 T TRAVELT SUPPLIES TRAVELS SUPPLIES APRIL CHG. COPY CONTROLLER, KEY MASTE VISIBLE 311NDERS INVOICE AMOUNT T r-1 T $76 84 $3. X11 04 187e89 $468*14 $291.36 t599 13 $4. 5D $72*7'3 $8*87 `1*5 $6050 $6 0 50 S 2`7 5 0 2 $637,69 $134*14 S114*14 $900000 T, L I , P I $94.60 114 ntc, 7Z — j cl T 0 T A L 7 $149-110 't,24* .93 $3. $195*95 5195*85 S-2 9 t * 36 $291.36 $30*RO $4. 5D $8*87 tl3e37.= $6050 $6 0 50 $6-0985 $60,85 T n T A L" $638*26 VFNDOR GFNFRAL FUND VILLAGE OF MOUNT PROSPECT. PA GE 17 ACCOUNTS PAYA9LE APPROVAL REPORT PAYMENT DATE 3/IP/81 PURCHASE DESCRIPTION INVOICE AMOUNT TI-ITAL ti346*90 CORP. PPRP* COAST; FLINT} 1973 $791*16 J- 0- COMMUNITY AND CIVIC SERVICr--S T. PROSPEC-T HISTORICAL SOCIFTY HISTORICAL Srl(;IFTV PUN') $1,000000 CO"MUNITY AND CIVIC SEPVICFS GFNFRAL FUND 1 DO 0 GO I -0, 1, 'all -s'l TRUST AND DEBTS I ILLINOIS MUNTCT-DAL RFTTKF--"4r--,%-T c:,jtjf- PAYMFNT Cop MONTH -)F 5 2 L I TRUST AND DENS T T A L ILL* 1"AJNIrIPAL RETIREMENT $16 5` 9 5? ALL DEPARTlENTS TOTAL \7 I A G 1 F PIDLIMP PRO - T SUMMARY OF CASH =v ic `ni s my) ------------ rusmummomimps C = & 11111EI S : 13 .1 E!Ua t: E3 C C3 h ri g Ey s e lice C;e 2_ t: F; ifYx C)ir 13 211,11 5 Ee Jan :31 1981 IN 1981, F La T, r 1981 8,-PD81 (61r431.18) - 15,487.00 7 , 918. ` -EINTEIIIIIEV VICI 3 5 c_J `-EII j.011 to M.m< vE, n aP �WI d 86 . ESO. 22}. 5- .0tai WS 0 , !f .0 13 ai� , 77 � C . E 3- Extension :2 0zj 4 , :3 6 15 5 6 @p �; 87, 062 f 13 on d o ri : E! 17 EI S t 197 $ ' a 1 ml, 13 1. . lCO -` 1 1 0� 1 - e s oro -` � cm � 359 6.'84 - j' 5 � �'� , OCO � � � rs 365 1 5 t " .P'} 4 mss - A ()11ra .E 5 ' a `6. 0 42 i0 . 1-00.00 4 5 ) , :3 13 0 - d> p j.. t: -s- ly cwe rn e n is s IN 3 e ',-a' 1 S3,5-73. NO 2 7 1 , 20 A b , Mot -,--,r Fuel Tax Fund 607183093 so no ()CO 35 223 . NO 657185993 Community Developioent CIOICMMIC 49 0, 34 43 81, 4 53 0 07713 $ 0 CO 239.81 0. Boric! to --namest Funds: Library Building 1961 21 M 1E8 50. TO 14,31 0 , 072 . Re F -CE; Station 1964 17 1 46 . 4: 16. OCO - 7,483A3 FATEm EcItALIM 1)E: 44 9 f 0 10� 88 W � 0 - 9 031 . 8 te=a ,3 AI)CASEIS 19 -7:3 3 .aJ 5Z4 539, I 72 SIHICTRAL 3 IMACEI AIME! 2 112 , 495. 119 38. WO 111 533. j -C9 SIM -= - 1 37 4.055 1. =2 — 1 39.E_0 5 C C) 11 s_ i ire : x !'z t j f- 17 5111 d _ 17Amposess 653,438.64 Sr342.00 31747.00 6- - Sp a-. c: i a x_ S 'a - € j, i-3 CO it 17 EI - E C' -J r! ii , _ - as , ` , 3- - Be-- it 3r220.99 - _3 t 2 s yl Pokke Pension Fund 31414r574.55 55 , w), wo LE3, 200. Coo 31452,372.55 F i t e rni e 3 I v a_ s ice- n Wind n - 13 g 3 7 � i � . I F 1 C , 047 . � x V B. 00 -�.= :3 , 8 82 , 1- S)E3» Y S`:i III Fund 1.789. _ [ {{)- Y -. TOTAL 5C)7 . 1,F33 ;IE3 3 � # ,088 W97.00 �i I i i ' DATE RIJN 3/13/81 VILLAGE orz MOUNT PROSPFCT TjmE RUN 14-29.43 ESTTMATrO RFVFNUE REPORT ACCr,UNTT!4C, PERIOD 10 [NII NG 2128131 1981-87 Y -T -r) Y -T -D CUR �O bI.J0rET ESTIMATE ACTUAL ACTUAL 71-OnO-UO-1222 DISCOUNTS ON 1,4VESTvL%TS TOTAL -----502 - -------- TOTAL POLICE 0 E N S 1 r) P4 F 1 It j.r) 902 ----------- TAX REVENWIF U1,017C I D % VA1ANCE OALtNCE 1 -000 -JO -4001 'TAXFS GPNQL CORP-CURPFNT 224,1535 5Q7 I - O'l 0 - 0) - 40 n 2 T A x r-- S G EN:Z L cu P—fskry . 2513,465 25 9465 269,405 90? 1 -000 -CO -4003 TAXES GE1%RL C)RP-PRIOR 2 5 nor) 2 0 0 214092 I fir, 1"1,43 T A X F S GAE FW3 E - C,)RRENT 430t6ln 4 49;,r7 q 1-UOO-00-4005 TAXES GARBACE-PREVIOU 159#390 35 39"' 1-74956? I'1r'- 1-000-00-4JO6 TAXES GARFAGE ALL PRIOR 1n9000 13foon 69170 Yl - 1-000-00-4UO9 TAXES ST E r!Rr)G. - PRIOR c. 9 5 59 1-000-00-4010 TAXES RnAD G 5RIDGE CURq 34,670 1011- 96 . r-9, -16199r- i-0707—On-4111 TAXES RnAn F. 7RfDr-',E PPEV 9955n 9,55n 1,76,445 12- 1-000-0t)-4012 TAXES Rn C *.APIDr,,E PRIOR CA r) n or) 701 199t P71ti- I -033 -On -4U13 RFTAILEQS ')CC;JPATIC)"I TAX 3 T 1 50? 030 2946,)vAJ5 29447t27" 291,654 1-000-00-4014 STATE I�ICOMF TAX 1100090on A41946c, °0' Ag93116 1 -000 -UP -4015 FOREIGN FIRE INS TAX 16900r) 1 15-Y012 5 1-000-00-4064 PFRSONAL PROP kEPL TAX ?. ',.t n, 1.) -1 -',.t22f2 10977r,- 1 �lt I I r;- TOTAL TAX Qc-VENUF 5v54�4900n 4*O1Si47, 49071947' 37199')0 FEC RE-ViLl"Lif 71)- °Oo- 1)00- '42- 49100h 1-000-OM-41nl BUILDW, PERMIT FEES 1509000 125fDOn 619770 4,9033 1 -000 -0+n -4L02 F-LECTRICAL PEOMIT FEES 41000 349 160 19t469 1,201? 1-000-00-4104 PLU"BINC, PEOMIT FEES 26vCOO 21 f 6611) 10988c, 4c9 1-000-00-4105 PLAN EXAMINATION FEES 19, non I ? . ror) 41993 328 1-000-0n-4106 STRCIET OPENING FEES 19100 ?In 2on 76?- 1-0')0-00-41,')7 VFHICLE LICFNSE Fr -ES A509000 3271401 37f,9406 12 3 v 6 5 9 1-000-03-4133 Dn'_'; LICENSES 1119900 17,f,3S 239334 61190 1-000-00-4109 LIJUOR LICENSES 609000 60000 619237 Iv714- 1-000-00-41110 13USINFSS LjrLNSEr 659000 64,62x1 6?v663 249 1-000-00-4112 PUBLIC IMOR IqSpc:rTIOJS 181no0 15,00r) 1 1085 171 1-000-00-4113 RENTAL FEES 211000 179500 14030 1960101 1-000-00-4114 FFES-WARD OF APPEALS 14*500 179080 3075 1-000-017-4115 TELFPHONE FqA"IC141SE FIFES 12 f 000 129000 11123 R 1-000-00-4119 ELEVATOR INSPECTIONS 59000 4990n 59050 29125 1-000-00-4120 FALSE ALARM FEES�-Ial!in -4 -- �� TOTAL FEE REVEWE10+01'251---- 1'; 669 v 784 1389177 MtANTS RFVE;41JE I-OOCI-01-4151 GRANT-SENTOP rITIZEPIS 109000 99330 IP070 40001 1-000-00-4152 GPAPJT-ILEC POLICE TPNr- 249000 2400n 2o9 120 1-000-00-4153 GRANT -;TATE FTRF TRAING TOTAL rRANTS AFVfNUE 44100n 47933`1 479680� 49000 r'ERVICF CHARS1 PC-VE141JE 1-000-00-4176 MqIJ#4T F'QOSP---CT RURAL Fpn 7vOOn c . -130 6v no r) PAGE I 10 - VG L 2 4 5 U1,017C I D % VA1ANCE OALtNCE h4LVICE PAL Ili!2 a ------- 5Q7 502 So? 502 c X02 90? --0-) 0 224, 519- 221,,53r-- I fir, 1"1,43 1^.`1-;0 1) , 4 49;,r7 q 43')961`7- 430,61n- I'1r'- 15,172 15,172 15,17? Yl - c. 9 5 34955n- 349651- 1011- 96 . r-9, -16199r- 9(-,, ogr Ir 9r)_ 913- 0111- 12- 229930- 71J7, 7-r.- 70?t725- 22- 41v347- 199t P71ti- I qQ, n7t- 20- --------- ---- 4 7 r) , 2n- 27- 63 2 3r)- H£1,230- 319.130- 5 l4tA,92- 21t937- 219532- 5-1- 10977r,- 1 �lt I I r;- 1`x115- sp- 7950.7- 10007- lOvnO7- 67- 71)- °Oo- 1)00- '42- 49100h 26,406 .406 8 59649 4993x+ {+,934 26 11237 1 237 1x237 49043 3p(,63 Iv 663 13015— 16191q— 16019— 94- 930 2 67r)- 2tb70- 13- 5920',- ii9525- lot 7,-,- 762- 762- 76?- 6- 159 5n 5n 571131- I21v116- 121*0113- 16- 10924.) 8 p 570 CA v 57r? 96 3v83O- 39n90- 156 3 96 6 9 6 3 171 1 f 00r)- 1 ncirl- 14- DATE RUN 3/13/81 VILLAUF nF MOUNT PRfjSPFCT TIuE RUN 14.29.43 ErTIVATED RrVENUe REPORT ACCnUNTTNr, PLDI'-)D lr ENOVIG 7/23/81 19,11-i1? Y -T -r) Y -T -L) CLIP mlli B1 IOCET ESTY"ATF ACTUAL ACTUAL 5ni��AL-Eun ---------- SERVTCF CHARGE RFVFNUE PAG F z I ri- VGL 2 4 5 UVRFC'b VAR I A 14'f E h%LANCE 11 A L A t -f: E 5 A L 1-000-00-4177 ELK GQOVE RURAL FPD 1 1500 1 , 25n 1 v 251- 1 0 goo- 11500- Jon - 1 -000-00-4178 FORPST RIVER RURAL FPD 5vo0c 49500 4v03n 500 54n- 19000_ 1,00D- �"}_ 1 -COO -00-418U W t� S SFRVIr-E CHAR(,F -----r--n-o-n ----7-1 -11 -------- - ......... TOTAL SErVICF CHARSE REVFNUL 1019900 84,910 839333 7.833 11577- 19v 167- 18,167 - OTHER REVEKIJF 1-000-00-4211 SALE OF CnO-r 5OnKS 600 500 441 70 51- 154- 1-000-00-4232 ORDINANCE FTNES 1409000 263033'1 ?15v659 49£88 67v 71- 1249341- 124,341- 37- 1-010-00-4233 RFCYCLIN(PqOrRA%i 149000 11 4)6n 1,11124 412 1�- 39176- 3-171-- ?3- 1-010-00-4234 PRO -RATA SHARE SA -l"170 2,1611 ?,16-7 3 v?4-A 10083 1 033 1083 5(l 1-000-03-4236 FED OTSASTEP 4SST FUNIDS 16,090 16,'1J^ 1590el- 16,r,3,)- 1611do- 1 on - 1 -000-01-42 3'? PWILIC r-ENEFIT SUP. PLUS 19 001` 1 v flof- lnon- lorl- 1-000-00-4240 G.I.E. DEPOSIT RETURN 1-010-00-4248 INTCREST INCO"E 150,0(1'7 129000n 217,?2"-' 289967 92t?22 679222 67*22? 4 c: 1-000-00-4249 Yl SCELLANEOJS iNc nl-1 E 50tc00 41,560 409028 39 149 1163?- 9,977- ;?,17?- ?,1- 1-010-00-4290 RAUE:11-iORST ST'JDY 15,non. 15900' 19900f, 1 001 r, 1-000-00-4256 09L ICF TRAINING REIMWIRS IL215 3-tM !.L175 r) TOTAL 'ITHER REVEJUF 573,(140 40-0,190 >0r844237,4c;6 25,10? e);, 34''- 69 040- 12- TUTAL CFNERAL FUND 71060,4411 89340020 507qv267 559e4',6 23#747 1968-79173- 1,68?1173- e4 - a EYE N u r --ab At INC, - Eu!f-) -------------------- OTHER PEVE,"IUF 21-000-00-4241 FFUPRZAL ALLnTp'PJT 4009000 ?99*093 '>97079 It 219- 102t121- 102,121- 26- 21-000-00-4?4b I'4TFRE-ST T11COPE lzl�-A5 - - - - -- I.Lq22 - - - 1�615.15 ---------h45 TOTAL OTHER REVENUF 401000 29902n 31),3245,6?7 19,096 1359676-85Y676- 21- TOTAL REVENUE SIJARI'4r, FUN) 4()1loon 299021 315,324 5,027 15,'195 eS9676- 85,676- 21- --------------------- 'A,F.T. REVENUE 22 -000 -on -,4221 ALLOLATTON Fo<r)±� STATE 739,000 6121 r, (i c; 5 s I q8 7 639033 56,513- 17'� 013- 170,011- 24- 7Z -000 -or) -4222 RFJ41JURSEMT ON PgrlJF-CTS 1?.9657 5 0 1 009 41 1 �)60 78? 3 1, q7r)- 40t210- 22-000-00-4240 IkJTrRF-ST INCO'AE - -------- TOTAL M.F.T. RFV' -:;41J4 945 1 009 71)4, I 60 6141,151 A5, 2 5 86,010- 2289 850- n4 o - TOTAL MOTOR FUEL TAX FUND 849,00n 704* 1 6n 615,151 P59252 BA1011- 22p, P5n- A. r -RANTS RFVrNLJF- ?3-000-00-4155 ';-RANT TOTAL GRANTS REVPIIUE 853,630 P33,530 54n.000 2339631- 313,630- 313,630- 37 - TOTAL COMMUOITY 0EVFLQP`ir-Nr FLOCK. GT 953#630 833,630 5417,0013 293963n- 313,630- 313t639- 37- OATS RUN 3/13/31 VILLAUE (IF mnuNT PROSPECT TIME RUN 14.29-43 FSTIMATFJ RFVENLIE REPORT Ir,-V6L245 ACCqUNTI!4r, PpRino 1,3 E,,,4nl k4G 2120161 1991-8? Y -T -n Y -T -D Ltlr( 140 11 A L LIJDrET EllTitekTr ACTUAL ACTUAL 3, 725 -1 72 t; 125 r. 745— TAX REVENUE 7 52"?- 81520- 24-000-00-4355 TAXES - LURILkIT 123t420 5*541- 12AP961— 121,qbl- ?4-000-00-4056 TAXES - P4' 27Ur, p 5?',p 143 71 9,369 f- 24-000-00-4057 TAXES - ALL PRIOF 2 t 201 2 t "On 1 1454 920- 24-000-00-4064 PFPS(J`JAL PROW FOAL TAX 24,000 24, 00n IS, 460 11416b2- 2 '4 -013-DO-424C INITE-kFST TN[o-E 1 u_ I#133 1,133 11 1 33 TOTAL TAX PEVENUF 237t7b? 114t343 1 08 002 1t,- TOTAL ILL. MJNTCTPAL RrTIRFMcNT cliNC 237,766 1144 I � 3 10Q007 7,071- - -------------- I � v 7-4 1 — 27- 74, 66r, 74vWi FEE REVENUP 0 60,294 75,354 79,354 41-000-00-4117 T'ISOL-CTION FErS .11000 ?, 500 - - - - - - - Z-SX222- Af - 41-000-00-4113 4 AT Ft" FFL, 1,000 P30 10 909514 41-000-00-4291 w AT FA cnLLEC T I 06,,S 1 750 j OOq 1,46nvOOn 1 9 4 3 5 t 3 3 n 124v0?0 4I -U00 -00-42n2 SFWFK CHARGES I) 2 3.L 7.3 1 # 133 23 41-000-00-4203 'fN' A I X12 P Ctl ALT 1 77 S 30 I 01M -11 CIO 25,'7 1,912 41-000-00-4204 M E T F R F CkITAL tri, nor) 557,731 13#3 9 6(10 41-000-00-4205 WATT P f- S'-Wl-:k TAPS 1n,000 53 v 331 51 254 11990 41-000-00-4206 SCrick WAINT!�NANCC MSD -it! 221#13? 74,6b5 7-tvf)65 41-000-00-4209 .4 AT FR SALES CLLAKING' ACT 221,13? 2211! ?3? 220#232 7b 41-010-00-4248 IKITCREST TtlC—O"E 29160 24,660 104954 l7t618 41 -JOU -00-4249 MI SCELLAt4FOI1S ---3DMCU� TOTAL FEF Ri--VFNUE 1:933,',00 1sl1l,r)J0 1?710r444 229,572 TOTAL WATERonRKS L SEW' -- ,AGF - OLM 10330,Dn 19611030 1971D9444 229v572 - __-----.--- SERVICE CHARGE REVENUE 42-000-00-4207 TRANS. FROM WV:F,',' 34,000 3,400 42-000-00-4208 TRANS. rRnm suRD. REV.---ILL225- TGTAL SERVICE CHAK-52 kcVFN*11-- 5579131 40065 TOTAL WATERWORKS C SEWFRAGF -D I L L 557,731 4-39785 - - - - - - - - - - SERVICE CHARGE REVENUE 44-000-00-4207 TRA14S FOOM WWCS 219#279 21,828 44-000-00-4243 rNTrRF .ST TtJC-)"F TOTAL SERVICE CHAR5L RFVFNUF 5!400 4, rion 24".";#632 23,291 TOTAL WATERWIRKS L SFWcRAGF INT 400 441500 225.632 ?3,291 I!J2 ------------- FEE REVENUF p A (-, c 3 Ir,-V6L245 U"JRFL 9 D VARIANCE 6A L ANC E '14L ANCE 11 A L 123.42'?- 123,420- 1o_- 3, 725 -1 72 t; 125 r. 745— tt ob 7 52"?- 81520- Vie, 5 5*541- 12AP961— 121,qbl- 54- 2 8 f 961- 7. 500- 3-1000- 001- loo- 920- 990- 490— qq- 24,662- 11416b2- 314,6u2— 1 u_ I#133 1,133 11 1 33 0 1t32-') lt,,721- 4,721- 1t,- 3t'131- 6 671- 6#!y71- 33- 7,071- 1-1741- I � v 7-4 1 — 27- 74, 66r, 74vWi 74, 66r- 0 60,294 75,354 79,354 In ->5r - - - - - - - - - - - - - Z-SX222- Af - S 14 223, 156- 2 2 3, 156- 12- 909514 223t156- 22 3v156- 12- 349000 349000 34900n I) 2 3.L 7.3 1 3 557#731 557#731 557,731 0 557,731 557031 557,731 0 218075 218v275 2189275 0 --------- ---- I.L25-2 -it! 221#13? 220,?32 220,232 7R 221,13? 2211! ?3? 220#232 7b r)ATE kij,,,j 3/13/131 VILLA6F OF M9L)NT PROSPfCT F•t, r, r 4, TIMRUN 14.'9.43 l:SrTMATF7D RFVr-NLJE REpnRT If)-VGL241, ACCOUNTING PER11D 10 FM01"-'G 2178101 191!1-82 Y -T -f) Y -T-0 Cuct ml Ut;ijrC * r) P I _lOGFT CSTIAATF ACTUAL ACTUAL VARIANCE %I A L A t,'C S B A L 4 NC E 3AL 46-010-06-4113 kr%TAL - r)EPUT figf!�.Q _01 4aa L. V_ Z' TOTAL FEE REVENUE 409 408 403 407 P, 40Q P*S.R.Fw REVENUE 46-000-00-4211 METFR CrILLECTTON OMIT ffll 42,000 3'-9009 379'Q36 3,931 2036 4,n64- 4vnb4- 46-000-OP-4212 METER CnLLECTION-(JNIT,','2 38,000 319660 219 136 2,271 8,524- 14064- 149 ? 64- 46-000-00-4-213 SPACE RENT oJILLF ST.LOT 4,50n 3,75n 4,2911 192 545 2J5- 205- ' 46-000-00-42411 INTEREST TWOME - - - - 5.' 22 6Lt 4 ZQ ___T0,764 '"161 - - - - 2jL I h!� — ------- lL7LE TOTAL P,S,R.F. R =_ V FNU E 90,000 74� # 990 a n f 15 1 5, 49 64#- 49- 11 - TOTAL PARKINS SYSTc_M REvFfJ'A F(Moll go,00n 74,990 909559 11,172 59560 q9441- 9*441- 11;- TAX REVENUE ;1-030-00-4016 TAXFS CJRItENT 52,793 52,793- 521791- 100- 51 -000 -GC -4017 TAXES PPEVIrIUS 57-p835 57 t,935 601295 29461 2,4607 2946'1 4 51-000-00-4318 TAXES ALL Pqlrlk 1,700 1 , 700 1 065 63r,- 635- f-3-- 17- 51-000-00-4162 SALE OF FTRE "fJ1lljPNir-NT 17006- 1 it Ot?6- I , oui,)- 1no6- 51-000-00-4163 SALT= OF P. iN. EnUIP'�ENT 6 8 Jl�_ 636- 686- 6L6- w 51-000-00-4164 SALE OF PILTC� EJIJIPMPNT --------- --------- TOTAL TAY REVENUE 1127328 59trl3c; --------- 599668 11 b'12- ------- 133 52 v 660- 5? 60- 47- OTTER REVENUC cl1-000-00-42*38 SALE OF LlUll"IENT 109000 R 330 3,18"3 146q2 49:?47- 69617- 5,617- 66- 5 1-000-00+-42 41; INTFmFST IN'0'-lE 71 22191, _Z1.122A - --------- -11 6tQQ TOTAL 9THER REVE'4UF 1;' >oo t 9 10 3'19575 119265 17996` 15,375 ___�L_x2aZ 159375 99 TOTAL CAP, IMPR.vRFPR.qLPLACFMFNT 127v82n 7 v 445 9n, 543 9,573 18,099 37.285- 379285- 24 - _P ------------ GRAt4TS REVr:jUE 52-OnO-00-4154 EPA GRA4T 500,00n 100,000 300000- 50r 1000- 900toon- 100- 92-000-00-4248 INTEREST EARNED 'i 2.t 22 Q __2111L laltz�t- TOTAL GRANTS REVENUE 550,000 341 9660 U R36 51342 292,824- 501,164- 501,164- 91 - TOTAL CORP. PORP. CONST. rt)N:) 1973 550,000 1411 60 45 936 5,342 61929124- c;0l , 164- 501 9164- ----------------- TAX REVENUE 60-UOO-00-4019 TARES - ClIR"ENT 87, 12` 879 125- 57,125- 1 On - 60 -000-00-4320 TAXES - PREVInLici 66tOCO 66000 71:737 5,737 5.737 5,737 r. 60-UOO-00-4-321 TAXES - ALL PqInR 2, n9n 4Lto90 1 9 3 12 778- 778- 778- 37- f,0-000-00-401)4 PCRSO-NAL nRnr, PFPL TAY I Irl. I r) 5 A In, 421, A,? 76 -4 3,661- 9,795- Rt 795- 57- 6u -010 -on -4248 1"JURFST T'JCO"�E olQQQ�_tfltln 5122a - --------- TOTAL TAX RLVENUF t 7 7 3 85#174 84,P46 32P- 93#927- --91027- 5,4- ;)/.TE k!)N 3/13/$31 '/ILLA,-,F' Of mn, )NT PDJS PF C T TIME RU14 14.?q.41 LS71MATLD R!-VFN11E Rv*PORT P A �. F ACCtMJNTIN. PCP.10,0 10 ENIING 2/2'8131 It)-V6L24') 1981-82 Y -T -n Y -T -D CUR mo UNREC I D TOTAL CURPOkATC PU'�PISFS 1973 R13DG E T 175.773 ErwTTVATE '.1 174 hCTUAL 841 B 4 -9., ACTUAL VAR I AINC E ittL ANCE OAL AlqC E tlAt 19 3 9 Z 7 - X3,927- 5 CQa2]R4jc_2;E2:]jca_j'�7t - - - - - - - - - - - - - - - - - - TAX REVENUE 61-000-00-4022 T A A F S CIJRPLk]T 2009 A,1-000-00-4023 T 4 A S Pc4EtlInUS 1 2•2v0 16 2 2 9 n 17f,9399 141 10') 200171 F- 1 10 2O::#31-1-- (11rl- 61-JIO-00-4024 T 4 X F S ALL I'llOR 5.2(11# 39 i-tg 51 - 14 1 Or# 61-JOO-UD-4064 P;7RSJ%AL PF19P RFOL TAV 6 9 6'i 24q700 5#674- 2 0 P 4 0 1, 951- 3" `i1 -000-00-4Z48 1'.TEPCST ___j�77 __-1_z4?,020 . . . . . . 201`+40- 57- TOT4L TAX PEVENL)c: 4239f:74 20i 21092#1 353 2,231 - - - - - - - - - 2139423- - - - -113#423- 5n- 1 )7', oF 41 74 Invi'51 353 2,'31 213142 213t42'- 5r - LIE a' I _1 0.12 - - - - - - - - - - - - - - - - - - - - - - TAX REVENUE 64-000-00-4031 TAXES - C')RRF"'T 5,7-15 6q -010-00-4J32 T 4 X F S - P" L V I 'lu 70r) 70n 5 909r) 3-15 7 4 9 - r 7w Joe) - 64 -0')C-00-4J3 3 TAXFS - Al 1,1>fnp. 2 It 0 D 91) 144- 144- 395 614—DOU-00-4U64 PERrID';At P4"JP kFPL TAX It071 596, 466 231- 4) 0 144- f, �,4-000-00-4241� INTER FST I NCO"E - - - - - - r, 5 r, 4 � ^ - - - - - - - - - - - - ? - Zzi - - 5 TOTAL TAX REVENUE I 3'j r) r) 66 5 t 8 7 9 - - - - - - - 21 - - - - - - ?07- - - - - - - i, - - - - - - - - - - - - - - - i6 3ri- 6.431- 5_ TOTAL FIRE FlUIP4L-NT Il64 12 t 9 7 Q 21 '07- °9430- 1 3 52- L I C Q 9 Krz J I L Q I J It TAX REVENUE 65-000-00-4U34 TAXIS - CUR^t47` 11 1,501# 65-000-00-4035 TAXES - PREVIIIUS 79655 7955 32 f- 671 14 50 It- 100- 65-000-00-4016 rAXES - ALL PRIOR 180 1130 114 61— 671 671 9 65-090-00-4J64 PEKSUNAL PROP RFPL TAY 2 9 2 3 q I e� 7 1 S27- 66- 66- 37- 65-OnO-00-4248 INfEr-%'FST INCU,jE ------ ----- - ZZ2 ----- 5.7- TOTAL TAX REVENUE 2r)971A In, 28r, 99641 ------- 16 ------izz 644- - - lb9077- 16#077 - TOTAL PUBLIC WORKS PUlLuING 1964 259718 10 289 I? t 64 1 16 644- 16077- 16P077 - E.12 L -5 !AI12U -1 2.� TAX REVENUE 66-000-00-4037 TAXES CIJR:ZE")T l6t196 66-000-00-4036 TAXFS PREVIOUS 59 175 r. 179 59622 161196 169 1 9fl- 100- 66-000-00-4039 TAXFS ALL PRIDR 11. 16 r, 106 447 447 447 66-000-00-40:4PFRS,)NAL PROP RFPL TAX 19445 93A 5Q- 507- 5q- 59- 3r— 66-000-0!1-424b INTF-RFST INCL)"'[1-12 1 .220- 19 22n- 57- TOTAL TAX REVENUE 24 # 904 7t 70S flit �63 ____.._'-___-_-1 16 84?- T 17,94#1- 1790111- 72- TOTAL FIRE STATIr),*4 jr?b4 249904 7v705 16 84?_ 17,941- 17041- 7?- DATE Rill, 3113/81 VILLAGr- OF MOWIT i,otjc,prCT PArF 0 Tl' -'E RdN 14*71).43 1LIVTI'AATf"1 Qf-VFN1J[ RI'llnRT I rl- V(, L2 4 ACCOUNTING> P114F)D 10 EW)11.166 2123181 1981-B? Y -T -n Y -T -D C!yq Illf? ulllqFc 11 0 ae, BUD17,ET cSTTIIATc ACTLJ 4L ACTUAL VAR I mr i: R A L A 141(* E i3AL ANCE fl 4L Ll_oa?+ _P.Y__'kU1L DINri __ lz 6-1 — — — — — — — — — — — — — — — — TAY REVENUE 67-000-00-4040 TAXES - CURPENT 67-JOO-00-4041 TAXFS - PPEVinus 67-000-00-4042 TAXES - ALL PRIOR 67-000-00-4064 PFRSG'iAL PROP RFPL TAX 67-000-01-424A I11TFk;_:ST I IN C 0 k'E TOTAL TAX RFVE'4U-r TOTAL Ll':RAr.Y nLJTL,)1*16 19131 Lj,,jr AL - N. lr--; '}1_-_ --- - - - - - - - - TAX QFVENUF 68-000-60-4_J43 TAAFS CURL' I"T 63 -0011 -Ott -4 J44 T "PS P;4EVF-lUc, c 6u-000-00-4045 TAXEj ALL PqlrR 130-000-00-4j64 PFISL:11AL PRflc) Pr -PL TAX 66 -000 -on -424b PJTF ZcST T,*jC3'1E TOTAL TAX REVENUE TUTAL MUNICIPAL DUIL.DIN3 I') 1, I TAX DEVENLIF 69-000-00-4048 TAXES - ALL PQ Il 69-000-00-424e INTEKFST TNCO'IF TOTAL TAX REVENUE TOTAL cOREST RIVFR kIRF PRnTI-CT 1965 ------------------- TAX REVENUF OS 546 130 ion 3fal�D 1100 30 7 G' t37 131) 3^ 7 9 `37 50 7 rl?4 131 100 an 7041 11 100 30 7, 14 1 1 1 7 C? ------- 66 66 71-000-00-4049 TAXES - CURRENT I I fl 9 2 3 P 6, 546 61 546 69546 71-000-00-4050 TAXES - PREVTf)US 1299230 12qv!"30 134,702 p 71-000-00-4051 TAXES - ALL PRUlk I # 50n 3 9 c) or) 21347 69937 017 71 -000 -On -4064 PERSONAL PRnP RI: P1 TAX 2�to0o 299000 17.,773 241 71-000-00-4243 POLILF''FNS C11"JUPUTIONS 1279 500 1029030 103.5{1n 91267 71-000-00-49244 BICYCLE SALE 66 66 119-31 0 71-000-00-4245 DONATIONS 66 a 1189238- 71 -0110 -on -4248 INTEI'4EST INCO'AE 2201000 18'31330 270t4O4 461731 71-000-00-42�9 OTriER 1#153- -640 10t227- 10t227- TOTAL TAY REVENUE 624,466 44; S3nv6Q7 55 41 9'?B TOTAL POLICE P E- N S I L) N FIJI`') 5 2 4 4 b 8 414P 6,tO `3(1,697 F51998 7024 7 0214 7 2r4 6, 546 61 546 69546 130 130 130 p 61457 J-, 9 9-17 6 v cl 3-7 937 69057 69937 69937 017 7024 7 0214 7 2r4 1 131 131 131 C, p - - - - - - - - - - - - - - - - 'T k 7 v 2 1.) 1 7 ?,t 1 7 1 ? it 1 241 71261 7 ?14 1 7, ?1, 1 241 57 57 57 0 66 66 66 0 6A 66 66 a 1189238- 1139231- 100- 5t47? 5.472 9,472 1t153- 19153- 1#153- 10t227- 10t227- 1'1!227- 19510 I q 910- 15#910- 1';_ 1 881 It861 118131 0 0 87 074 5'}14014 501404 23 82#057 33t771- 93,771- 82057 93071- 93#77t- �r)ATE R'JNI 3/13/31 VILLAV n� l4r)UNI Pr)rjltPrCT TIMF PUN 14.419,941 rSTI'AA1r-,.) lit-pritt P A C, 7 ArCrIUNTINr, PEO VID-In FW)J�!G 2/23/81 1r)—Vt;L2.4� 1901-37 Y—T-1 —T—D CUR Mll JNRFC 10 Q JppyyFUDCET E ST 1:1. A Tv ACTUAL ACTLlt L V A P I AN' 'C E 3ALANCE ALAI.CE PAI TAX PEVENUE 72-000-00-4092 TAXES — LURrl[--JT 155,786 155 v -'b6— 155t7as,- 72-000-00-4053 TAXFS — PREVIIUS l70v?9R I lo , 2 �3 177Y�71 79 1 7-S 7,p 14 t6 7! 17t, 72-000—On-4U54 TAXES — ALL PRIOR 44 , 6on 4 9 600 9 080 1 .5 2C)— I t 5Z')— 1 52.-)- 72-000-00-4U64 Pc:ASr)NAL DR, -)P t,,EPL TAX 39,000 3q3J0 ,'379 139121-21 9 11Z I — 3-7— 72 -ono -Co -743 F I R F 4 F N # S CnNTR TWIT T 0'#'5 1299800 1047 931)1049024 9tI76 DDS- 211776— 2 1, 7 7H— 1'- 72-000-00-424c, 0 �;N A T I i li 5 101) 125— 101) 10's lor, 72-301)—on-4246 IVTEKLST 1i4tiU4c 170,001 1251060 3.10, q7t 43#767-1 117s 87,, 7'1°76 72v 1171, 27 72-000-00-4t-`�9 ;ITHc:', 19001) 3 0 401 '? 75 43-1— iJ 0 7 2 — a 0 0 44 1-) 0 15 C -)I I T 1 -9 V T- S T,',i c N T - '.1L TAX T0T, 4 R cV�,IpjIF 76tit 4E 1 4 9 5 1; 3 104 7 1121flor, 15 T 1-i T % L P 7',L;, 4 153 , u4 7 11i, 1 6 01 1 32s— 14— TJTAL ALL FU-qL)S 49 1 b 0 * 0 6 1 7199 731 1,191 11;67 1407'?*743 475,P3r, -5 2 t-, )6 q 9 5 2 1 71— n^rE RUN v`s/^` vu/^c, m/ nrjmr p»osmo TIME RUN 14'31'34 'u"on '~,rm`, ,r,ox` ^ccnm`,no ,�"'"j m rmnm» 212819 n"`'^ ,-,-" ,''-u mu ~` m'"mo u,'"^,, ^ou^L ^ou^L =mLo xc,xescvr^`,ov omz,/-w ror^L "s'SOm^L sruv^cE^ u_cm ~,`,n 19334 ps^ . ,or^L co"`"^c,u^L sc«v,crs Ip,soo I`.+m m.`3, 1.7"8 nr^L co"M30I`,cs �`�� 1_1 2�f2 ��oz 324 `or^L ,^,oa AND au^x` nr rxus,rcs 319 701 26933n 31.376 2,*45 ....... tLg - 2n --T��3a --------- �o ---��s' p,�"v TOTAL ccmrwcru^L ss~vxccs 519450 *a,nsn a`.�o3 2.364 ,ur^L co°nnon'ss ___ __�m --4��^� ---3 I"" 112. ----2 TOTAL ADVISORY o9^°us ^w , co~msS Inn, ��`^yo *"z- 3 9^/1 3 6 4 . m`^L ~u"Lzc xrp"ce''r^,'u° o,vIs`o,^ 81.350, 6"`,vn 64,789 ,~ooe v/u^c, "^w^nen's npr`c, _______—� *'��- 109241m.z+T . ___-_________ o 1--12 __azl� _________ ___�z�� ror^L PERSONAL se"vIcc� 75,e~ 6191)/" b,,our ^~Ina ror^L com,v^cm^L sE"v'crs 3.350 ?.7^" 111152 `u rur^L cu~'400zr`s` 1.550 1.e" �,^z3 xo� ru,^L c^p/r^L rx"o/uzruxrs ___qoo 1.731 "^. "59 `omL ^o°InIsrn^r`m" ^,m o/p,onr . u�.+�� ^`.sun r/,�v^ , | r L!J Fa^L-[ OULiaL L__-----------_-_________ `,^,n- ' . ______M ror^L cowm^cru^L smv/ccs _--�� oo�| -- _zz �oo — _m��z ^^p- ror^� o*�c~^� coo,~s� p��onn n,~o" 8019e7 `a.*,s _____-_____________ ___��e� ______-_ ____z��u� �t rur^L coNr"^cm^L s'nv'crs ��zou __�� __ 2m-uo _______-_ TOTAL "xos*cu,nw 139 100 `o.°/o °.`oo �u�oc-�uuoa��zzou__________________ rur^L cuvrmcru^L sL"v,crs ��oo _-�c�aoo _-��,�� --__�Iooz ror^L ,unL/c /mFox°^`Inw 1*.,on 1,.`co 1^,m1 2 v00 . ____________ ,ur"� ,cnsow^� Sswv/cE / r s.,s, 3.110 3.148 a"r . ro`^L co,r"^c,u^L s'�v,cc, `.,on "°n r,eyo `or^L co~:Do'rres �o� quo 93 ' `or^L p'^Snw°sL ~^N^nc~,"r 5.53r 4 160 ^,aox sno zuunzsu_______-____________ romL "ensn°^L srnvIccs ?,+7" ', ,9099 zp` `or^L cON,°^cm^L yE"v,crS 1215�2 `or^L m^ImI*u 22.029 19 9330 1~.,6s v1cEQs1Lt1»G_-__________________ TOTAL PERSO'jAL SERVICES 15,400 12,920 17 7 97 3 1 v276 "^C,r n z"-v;m^4, Uwrx",,uro v^"vwcL x^mucE E`c"I.c"'n u^mmcL ~^t w- 1°pe6 1.n^^ �7 4035- 9635- `.*3~_ ,- ------=��-------�^ ---_-_--- _______a� _� 4199^- ^24 324 , °~w" 18 14a 199147 3" ....... tLg - 2n --T��3a --------- �o ---��s' p,�"v 3~ +.^or Ia~'^z 139561 o 2077- �o'`^n m.s^~ `^ I.nn- *"z- soz- ,= oa- 177 127 o o-_______�� _________ _______—� *'��- 109241m.z+T o 1--12 __azl� _________ ___�z�� _o 3`^o,-12,9013o."a m __-_�=2on__-______ -_-_�` 02) �2 7-91107-9110+~mo �o ^," a` 1^z2z-___��2 _________ ____�2 1.731 "^. "59 _6 , s~- su^ ,m^ , `,^,n- `,^3'- `»^- ______M _____�z ___-__-_ __--_1zz -u� 1,^u1- ^^p- 66,)— 12- 39- `an 18 15 ___��e� ______-_ ____z��u� �t 4,n*n �°�m 79761) 35 153- ,,*,r z,427 16 DATE RJ14 3/13/81 Uri F X PL 1,4or-o V I L L A F Or fVIONT f)P(-jr%PFCT TIME kU!4 14*31*34 isALANCL fNClJ'i'iERC-r) flOOGFT EYPF'4SE kEP7RT 644- A(,CfllJNlTNr, PE RInD 10 ?12AI81 19pl-82 Y - T Y -T -D CUR MO 5 (J f T ST I A I ACTUAL ArTUAL VILLA(;F 1lANArER#S OFFICL 49531 14 9 5 1 1 4,t -15 1 2? - - - - - - - - - - - - - - - __--___-___— 1 4 5 n 1,450 1 Y) TOTAL CONTRACTUAL SERVICES 5,75n 14 7 P) 1 24 55 TOTAL COMMOJITIES 5 14 - - - 51i TOTAL M I CkOF I LM I 14G 0 27975 2 ,-1 2 0 21,5!14 - - - - - 1 v 3 �3 6 TOTAL VILLAGE '!ANA'lEP' S flFF ICE 257t671 21',,590 217 59C 259 131 -)LPART'-IENT OF VAl'lJACi--"',f NT SF -RVI( -,t- S 2,001 109906 7,194 9,'44 99?444 TOTAL PERSO'4AL SERVICES ba"plip 54,137 49487 TOTAL rONTRACTUAL SEF!VlLrS 7 35r) r lei 5,900 115 TOTAL C O"MCIT) I T I E S 4 ?On 1019P lt 760 62 TOTAL ZAPITAL EXDI NOTTI)kFS7 (le�p 1 ----I 1r,,784 TOTAL ADk'INI STRATlf-11,4 A' -18 70, 33r) 0 64t 5P 41666 U. Q U i L) Q - - - - - - - - - - - - - - - - - - - - - - - - - 14,87? 14072 36 642— TOTAL PERSO!,AL SERVICES - - - - - 50 4.7' 9 11n 4n, X02 39314 TOTAL CD11TRACTUAL SLI�VTCPS ?50 It 97r) 1,06? 423 TOTAL COMMODITIES C, � 2 - - - - �12 - - - - L l -a 11 TOTAL ACCOUNT I N G 53 ?`75 4 390 42, 137 --_-4,237 --------------------------------- 1,x`2` 20 -__-___2°-__---_-12- --------- ------- TOTAL PEr!sn%AL SERVICFS 49,'10") 47, ?50 409056 309622 TOTAL CONTRACTUAL SERVICES 721 45n 16 23 TOTAL CO`'MnUITICS --IIE la — — — — — — — — — — — 1: () 139067— TOTAL PAYkOLL 50,075 479BPn 400LJ9 30,622 L:- Ll a2tj T - -------_----_-- 1115 491246— 21, 1 ('3 2 q v 16 3 TOTAL PERSONAL SERVICES loll'So A1460 9,783 782 TOTAL CIONTRACTUAL SERVICES 2c?v056 24,210 13v272 664 TOTAL COMMODITIES 2X,QD ON TOTAL rLFCTRIC DATA PRnCFSSIN]ro 4 1 t 7 16 4 t 7 50 3' 2 ,'344 1 4 4 6 VAIE2-31LLING --------------------------- TOTAL P-ERSnNAL SERVICES 17#490 141570 16.21? 1.392 TOTAL CONTRACTUAL SERVICES i, 750 19450 996 99 TOTAL COMMOOTTIES ---17t299 TOTAL WATER 1',ILLING 19, 340 1 10(' 1 9491 r-UlLc-LllQN4 LllQN�________________--____--__-__ TOTAL PERSONAL SFRVI CLS 11 . 230 99 350 0 v 573 907 TOTAL CU*ITRACTUAL SERVICES 59050 4v?0n 4 v r) 2r - TOTAL COMM901TIES 5� n TOTAL COLLECTIONS 169330 13,990 13 9 6 6 7 907 IE L f. 2d 2` li_5y YIC E ----------------------- TOTAL PERsn4AL SERVICES 1 n , P 7 7 9, 06 t1 x,330 .770 TOTAL CONTRACTUAL SERVICES ___2jjqn2 im!22 TOTAL TELEPHONE SERVICE 47, 877 3 ,'39'7 53,957 --11122 9,562 IUSUaAJCE ------------------------------- TOTAL PERSONAL SERVICES 01'75 7 9 59867 535 TOTAL CO'4TRACTUAL SERVICES 4649169 3:j 6 ?60 436 v ZJf, 23,064 ;,A(. r 19 I ()- VG L 2141, Uri F X PL 1,4or-o VAR 1 414 E isALANCL fNClJ'i'iERC-r) "i A L At, C 7- F=, L 644- 326 3 1 9007 5 9 9 5 21 2,998— 40 083 40,E 31 1 49531 14 9 5 1 1 4,t -15 1 2? 21r', 1 4 5 n 1,450 1 Y) 44r? 440 10 "1 5 , 3 7 17 5 6 0 17 c) 2 30 il 1 74 -A 9, 743 19 p 0 0 2,001 109906 7,194 9,'44 99?444 __--1991-------186q --------- -gip 123— 19 377 1,377 14 1O993P 199764 1r,,784 54 - --------- ---- 79906 14,87? 14072 36 642— 1,279 1 278 7 454 754 754 41 --- -----2--- 11199— 2-041 041 11 223— 1v657 19657 15 175 1,025 1,x`2` 20 -__-___2°-__---_-12- --------- ------- 77— 2,663 2960" 16 721 2,538 2,539 23 --- --IIE la — — — — — — — — — — — — — — 139067— 5,480— 5 9 9do— 12- 77— 1,n8p 1108.9 1115 491246— 21, 1 ('3 2 q v 16 3 5 DATE ul1t4 3/1 311131 U'4F0)Ctja VILLAGI nF Mnu'4T F RUt PFCT TIME RUN 14 - 11 .3111 JALANCF '%UD(jET EXPENSE R£Pf1RT -__- 211?51 ACCOUNIT INC, PE Q I'3D 10 INI)ING 2128181 3011621 1981--3? Y -T -Il Y -T -D CUR Mn 49753 BUDGET ES1 IM AT£ ACTUAL ACTUAL TOTAL I NSUPA'JCF-_-_� 1171132 t ___��_��.__ 3�)?� 75117 __� l 0 129 73 2318-99 TOTAL r1EPARIMENT OF 'AANAGE''•i-`iT SEkVICFS 78214`15 659,61in 70111974 7�►18313 VILLAGE CLERK'S OFFICE 474 16 9113 11126;3 bL�` 1�1 ?a9T14 1_ L2 QRT______________ 47 -------0------IQ2 --------- ______M TOTAL PERSONAL SrkVICES 329437 ?7#440 2p,t17c) 21524 TOTAL CONTRACTUAL SERVICES 9,f,orl 79gli0 89494 891 TOTAL COMMOD IT I E S _Z.L_" �-' _-___7-112 Ll Q __-_2.s? 7`_' ------ IQZ TOTAL AD`4INI STRAT 10;`4 Al"D SttPPOQ1 4� * 032 371 550 40 v Q5? 39717 4 ELQ!' L'5_LQ!jI HlL_______—____________—___— 11346 111636 19636 94 TOTAL PcRS,)".AL Sr:RVICc; 3905) 21 ;40 24571 235 TOTAL CLiliTRACTUAL SE:'JICES ?9700 -st750 11440 633 TOTAL CO*MODITTLS 1Q2 TOTAL RECOPOS CaNTROL 5?e5p 49970 41011 235 LEL A L_NQ11EL5—___—_________—_---_______— 635 TUTAL °cRrr'4AL 5r`RViCES 3905n ?t 54" 21671 2313 TOTAL CONTRACTUAL SL?VICES -__-`imoQ Lt2'21 ______119 TOTAL LECTAL NOTICES 13#050 6.7JO 109534 574 `R -U51 TESL_LILENHa-___-___________---___- 171355 171115 32 11193 TOTAL PERSO.4AL SEkVICcI� 4928O 3956,) 3v6ll 3?9 TOTAL CONTRACTUAL SES -VICES 19650 1,31,0 14 641366 TOTAL COMMOO I T I E S 9011 75n l-ta22 14 TOTAL RUSINESS LTLENCES 69,930 `•670 2'i 3?9 ELELTIQS_9"lE_yL�IL _� EL�1�I_'ri? 1L�__--_------ 21072 A 402 4G? TOTAL PEPSD.vAL r-RVICES 41066 3#3b0 39433 313 TOTAL CONTRACTUAL SCOMUS 1-.QQQ ___-__1_22 ______-aZ TOTAL FLECTIC'4S AND VGTLR 2L;ISTQATION 510'x" 411210 31466 313 QEFiSEI_RITC."�L_�?L'r?r1Q^�________—____— TOTAL PEPSONAL SERVICES 39)n 49450 41715 345 TOTAL C JMMOD I T I F 5 TOTAL f)FF-SET PRI'ITI`40 NN-r'ATIJN 8995G 79360 l ,7713 21tJ61 TOTAL VILLAGE CLF')K' S OFF ICI' 7n1 �7 ()6? 161 741655 711229 POLICE DFPARTMFNT � eQL1�15IE IIQ�!_ � _5!�E'E '1_____________— TOTAL PERSON+AL VkVICES 2461913 ?4917 7 0 75713.25 21vZ?5 TOTAL C(JNTP4'.JAL SFVICES 54#40±3 t5v�0q 371545 111UU� TOTAL COvMODITTES 6.000 �,1. 9? 51r)92 41,3 - TOTAL CAPITAL FXPt'l.lI Ti� f ; L -t-l' ____2� QQ ____I-, Lr ______tl,�� TOTAL ADV I NI STQAT I'I!v A'IC1 SM POP T 301 1 ?1 3 104 1 757 7961 °27 231330 PATQ]L-9LQ_I°LEEIL_�L:EQt?rE:.': I__________ TOTAL PERSONAL SFRVICES 1913411`}`} 4544050 97g1R39 1'911260 TOTAL CONTRACTUAL SL('VICFS 29100 11767 1#510 TOTAL CUMPOJITIES 25,95n 259405 239778 £31 TUTAL CAPITAL EXrc-"D I Tl1RE S 2000 ?1 300 1 9 n4R PACs 10 I0-VGL24u UNE X01ND[ D U'4F0)Ctja % VARIANCE 6ALANCE EINCUM"ERED JALANCF I{.1l --------- ----- 441323- -__- 211?51 _-______ 2'?1?51 4211294-- 3011621 `309",21 1n 689- 4054 49753 19514- 1 06 1 Of) 1 ____lsl22 ------- 71'x- --------- ---- —222- -222-39402- 39 402- 41061 49030 31-- 479 474 16 9113 11126;3 19261 47 -------0------IQ2 --------- ______M 102 859 1e839 1tQ39 31 31- 479 474 16 39F34- 7 4B4- 29464- 31- 51- 669 6b4 l f 11346 111636 19636 94 `4n-_..____i9n- _-___-19'?- 42- 75� 19915 11415 2A 53- 633 633 16 7�5 I96ol 19601 311 265- 635 31419- 11©2Fj- 1942?- 2:- 81 ?95- 51 x'24 5.02-! 6 2,55r,- 441 588 44, s8B 15 ev660 171355 171115 32 11193 19908 11808 26 _ __--_L2f- __-__--_- __- ___L`32 _ZL 71`�3`I 64 -16,5 641366 1p 24089- 1551261 1551261 14 757 599 590 2'i 11627 21072 21072 A 402 4G? 402 17 DL A T It; 3/13/81 V I I L AGI- 'If- M' -)1J -JT PROSPf CT Tim& R'JN .3t, I L Y PrNS C It r PORT P A G F ll A CC r"JI4 I I f; 13 L Q 19 () I () FN r) I "t G 2128181 1 rj- V-., L 2 4 Y - T - 1) Y -1 -Il CUR Mn UN F X P L P) () F L) LIN F', C I ]M PJLICE DFPAtkT',1fNT 1311 D G L T t:�TTMATV ACTIJ&L ACTUAL VARIANCE 'JALANCE BALANCE 8 A L TOTAL PATRnL AND li"AFFIC, P41-91,CLYENT -3 522 - - - - - - - 1 906 v 0" 5 - - - - -- - 90 - - - - - - - - -,091 229503- - - - - - - --- - - - - - - - - 15 - - - - - - - - - '9 , 1511, 32 r 14 TGTAL PERSONAL SF4VICLc 75,/t75 639334 5 ,463 4 tOh? 7,871 20901-7 U TOTAL CNTRACTIJ4L SLF'VICUS I v 71io 1,500 1 It 046 157 c; 34 704 20101? 27 TOTAL COMMODITIES - - - - 11202 1 13Q� - - - - - - - - M 3'4 704 4 Z� TOTAL CRIME PRrj. , POOH IC AN") YOUTH SERV 73 , 525 6651214 57,48') 4#226 8,729 - ----- :PC 21040 2 1 , 04,) 27 i �"1-�HIG Ally E -AND -YE `UL L-L'HLHv- - - - - TOTAL PERS9`11AL SFRVIrI -)Er - - - 2 3 11 9 (- I I ?no, 097 17 n v 9 5 1 15,934 30,044 67,760 TOTAL CON'TOACTUAL '�C:�VTCr� s S5, -177 26-t 1 , ')7Q 1 473 67w760 2 A TOTAL �Uv"MTrT�� TOTAL 711 I , ,73 7? 1'NVESTTGAT!Vr Aa` JJVL'.'ILI H(,'OrkA-, 4 41 n6� ? "i 5 1') 5 1 74 j 0 9 11� 16-198 31, F 5. ......... ------ 71 - 69,9641 609964 -19 TOTAL PERSO,NAL SFRIlCil. 5n , 31Q795n 3 Q . 4 2 0 4.276 q57 TOTAL CO"M"'DTTIFS c, (-. ') n -494 10, 96� 2-3 TOTAL CRe S S 1146 G I I A R D - - - - - - - 50, A97 7 � '�,0,p- 32'� ------ 4,276 ------- 12 ------- Q22 r74 - - - - - 11 , 11 7L TLITAL P[kSr)NL SERVI CLI; T U T A L CONTRACTUAL �[QVICF_r 3 3,v P 6 7 2 11, 22n 17 v 7c. 1 435 10 �46Q 16111 161 1 19 4P TOTAL CO*�MOOTTIES 111000 146,000 9 1 1 12 ? , 09 -1 239502 5,177 7017 7.n17 64 TOTAL CAPITAL EXPILNI-)ITURFS L,.L 1 L) �-) -12,� -,2 q r, '090 t 'IL 7�2i2L3 39,001 Ls 12 61,910 61010 42 TOTAL POLICE L I C E E 1)J I P " L k1 T T C 0 L R A TinN 296,0,1,7 9101 --- /,59190 __-60,47!7 ri67 9 1 v 9 1 v I be, 31 TJTAL PnLICE fJFPAt0j1r'NT 2, 1W, 75 11 1 7714,-AoO 103,311 87,399 416,fi56 4169659 1 CIRE E EMLQGFNCY PROTECTION IVOT. .............. TOTAL PERSO%AL 5�-4VICES TOTAL CONTRACTUAL 1:f-:ZMCF5 1111676 rf ci2 6 `59652 89500 126- lq,n24 18,024 16 TOTAL C014MODTTIE'; I I I 5 0 ,?'140 1 . 30n 1 960 1 97 03 10,9>10 16 2 6 1 . 202 2,25? 3 t 3 4 0 24 TOTAL CAPITAL EXPIT !L' 2 5,310 2 # 144 2,474 7 7 4 1 TOTAL AO'A I NI S TR 4 T I ON A"ID SUP PGR T I 4A , 7 2 12 9 116 12 4 4 3 7 15,176 - - - - - - - -? 4967'4 2492,39 2 4 9 2 d Q 16 I D "I _ 5 i p 'Z_ . ........................ TOTAL PEPSIONAL SERVIIL'� TOTAL CONTRACTUAL SLPvTLFS 977, 130 rQ 1 140 9 790 7 q 661 31, 927 136,562 186 9; 6 1 1 TOTAL CUN!Mr)0 I T IF S 1.19000 2,000 9,1 10,,783 2/ 142 11623- 217 217 2 TOTAL �4P.ITAL EXPL-k;DIT,JRFS 2 52 1 '1360 2 29 n 295 22 '12 5 7 �L 11365 1 705 1 70'; 65 TOTAL FIRE 4.1')UP0RESrA0;q r) r) 051 '479) 9 16 7 5 779709 - - - - 34,716 --------- 1 ? 1 6 3 0 1 9 2, b 3 f) 19 1A -L�! TOTAL PCPS'1:'qAL SER11CL-51 TOTAL CONTRACTUAL r E f(V I C 17 S 7?4v 15L, 137, 711, 1 C)c� 7 1 17,265 fl Oon- 2 9 , 631 TOTAL COMMDTTIES 10, 11irl /if 791") 11, 750 -A It r) 7 0 7', 24bo 39391 450 1 4 9r) 2,92n 2#`720 2() TOTAL CAPITAL �-XPt-NDIYTJJK�� 1 1315 .6.4 - 111", - t,35 Z A I +7R It - 1,4()o 1 39) 2() EkIr TOTAL CODE LNFC)kC �41 tj 1) q ?u I , S6-' -)07 - - - - 5c? 1 - - -- - - - - - 5,447- - - - - - 220 -- - .F- - - - - -12 33, 1ST 339137 TOTAL PERSONAL Sf , VICES s V) 17 21 7 1 F! 4911,951 53?/452 41 845 34,401- 60,266 DATE RJN 3/13/61 U -N r, x P f: tj D F D VILLA(,'If 'AIIU')7 P11;j' , ;lrC T Tl"F RJN 14.31-34 LMC0v'jFQEr) 9ALtNCE nUr)'.JFT EXPFt4rSE kr?(IgT 370 1 164 1 f A 61 ACC OGN T ttof-v PE1100 11.1 F%r)1'4',, 2/28/-c1 54'1 1t2 1991-62 Y - 1-n Y -l -D CUR 140 -661 BUDGET ('';TIMA.T� ACTUAL ACTllt,L F IRE L Ef'ERGENCY PROTECT101 "'l PT. 2`av 557- 3Y427 5,917 5 L 7 - - - - - - - - - - - - - - TOTAL CQI,**TRACTLJAL SEPv1CFS 5 4 10 4,531 1 338 TnTAL COMMODITIES 4 ?5) -A, 53f1 ? 9 91 504 TOTAL CAPITAL VXOL�:()T TIJRS ---jZjQQ2 12 r) _7x0'1 TOTAL FMFKZ;L%'CY �lErICAL SERV ICES 6 14 9, ;,Ibl 1 4;- I 547,292 �79119 C Q -N I L t,JA. TQ�jj .......................... 750 17 562 E 3?_ TOTAL 0FRS0%AL S,`#,VICES 27,9-4-A 1� "'79q43 5�v4on 5,412 TOTAL CONT7ACTUAL 'SEPVTCFS 14931n I1t-120 a 149 ItI37 TOTAL CACI TAL EX PE NJ I TURC S 3'j 2 * 3 17 __-_` iz.32 1.2 TOTAL , 0"MUNTCATIOh;r> C;n3 4 2 -A 6 56 51`91105 32 26143A 56v109 5611up 32 TOTAL 0 ERSOiAL ST7'-'vl"L r. 1? 1 7! 1 r, 3 3,071 TUTAL CL'JTRACTLIAL SEQVICF--S 31 10)" 2`'ti3 Z"I I 4on 31005 TOTAL C I T I F S 2q o 60r) 1 7ti,3n 1 1; ctJ7 4 4 Q 5 TOTAL CAPITAL FXPL--'jDTTJRFl*2, 380 380 100 - TOTAL F QU I P 'I F NT TC. L 0PT 17) )1 S 14 ? I I ')1 7`19916 10 71 M FLEJJLY_ P S E P A 9:,') 1 .I »_a. -..-------------- 235— 3ro— 12- 601) TOTAL rERSO,')iAL SERVICES ",Or) 1 925 0 19250 12) 5 T U T A L CUNTRACTLIAL SLPVTCES 2tn5n I t 7(jO 1 t21P 7 TOTAL COMMCIDTTIE' c 79n 300 TOTAL * CAPITAL EXDC-, 40 1 TI)RF S 2-1,21 122.3 TOTAL ElvFk,3FPlCY PRr-PARE-IINESS 3 1 r) 61559 ;J15 TOTAL FIRE L E'IERGNCY PR0TL:CTluN) DEPT. 29213951'A I li37 v6 31 1v351q19q 1R6t613 CENTRAL DISPATCH SERVICE . . . . . . . . . . . . . . . . . . . . . . . . . . T 05TAL CONTRACTUAL SEOVTCFS TOTAL COMMUNICATTONS 170YO001 41 P 3 3() 121 89 2 133 TOTAL CENTRAL DISPATCH SERVICE 1 1 fig 00n 149 030 121 A9? 133 HEALTH SFRVICES f)EPARTMLNT AQI,j�jr -------------- TUTAL PERSONAL SFRVICES 1'4t77E1 169460 11, 92 19547 TOTAL CONTRACTUAL SEPVICUS -1 2t450 qG TOTAL C014MnDTTIES --l2397(94 TOTAL ADMINISTRATION ANG SUPPGRT 19 7 3 0 2') # 19 0 10651 TOTAL PERSMAL SERVICES 1990118 1 1930 IS9447 I v 38 5 TOTAL CONTRACTUAL 'SERVICES 310 TOTAL CCI` M9DITIES it" L TOTAL FOObt POOL (',FNLRAL HFALTH INSP-a 19V 198 1 At 52n 1, 1700 1 1385 ALllL"-AL-L0Ul9QL - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL PEPsnNAL SERVICE; ? 157 TOTAL CONTRACTUAL SERVILFS 2 t 770 1 90 1 9290 TOTAL COMMIDITIES _-__-__Rn f, n TOTAL ANT MAL CONTROL 9 3011 11560 1 # 567 157 V AGC' 12 In—V6L24zj U -N r, x P f: tj D F D W 14 V I J C 1114 ".1 VARIZNCE a4LA14CE: LMC0v'jFQEr) 9ALtNCE riAL 370 1 164 1 f A 61 ?� 54'1 1t2 1,250 -661 201400— 7-1 2�i 557— G 7t 5 j7_ 2`av 557- 3Y427 5,917 5 L 7 41 239010— 20}620— 2 3 2 n-- 14 - +)t254 9 4 Ir 29439 79600 7 01) 2` 3 4, 793 4 7 23 -,33t207 3,645 5 1 44 250 750 17 562 E 3?_ "' 3? 41 11 60 f, r 17 ----lil22 ,'12 — — — — — — — — , c;.Q 0 —zp 1*751 2v651 29651 3'j 2 * 3 17 3h'9315 Ih 261438 569 IOR 51`91105 32 26143A 56v109 5611up 32 160— 70511 2 t '? 5 " 1 r, aq- 4 2,1 4 2 P, ill — — — — — — — - 11 — — — — — — -- 1EL — — —_—_--— - —__—__13 tl 45q— 19 560 3 55'4 1. 3113 39571 3971 ci 310 380 380 100 lZI ---- - - - - - - - ZQZ -�� 920 4t 150 49 1519 21 576— 235— 3ro— 12- 601) 9,30 a0 41 al -------- 11 — --------- _----_—_11— —1�- 7— 734 731f 17 nATE PAN 3/13/31 '11 L t A t, I I il M 'JI! It 1 1, 1j:) 1. 1, f C T T 111 t: RI J N 14 1.34 --iU')C f I PTNSE ki- Pfk T ACC011-T I 0ti D I :' I ')D 10 ENrVjG ?/28/81 1991-' Y- T -r) Y -T -D COR 40 I ;I T A T F ACTUAL ACTUAL VA R I A 1jr E BALANCE ENC1)N1-`1EctE) ii Al Aw F PAt HLALTH 5,[RVICES 0LPAP T",LfJT r L11, L r - - - - - - - - - -- - - - - - - - - - - TOTAL PERSnNAL SFkVICE'i 21 2 141, 356 33 16- 66 6� 1 TOTAL CONTRACT'JAL SERVICES 0 ") 160 6? 98 1 3P 139 6q TOTAL COVMODI T TE S 'dEIGHTS Q c, n TOTAL AN") "L-ASIJkf:S 68. 55n 418 33 1 32 1764 7611 39 A— — — — — — — — — — — — — — — — — TOTAL PEQSDNAL SEkVICEr- 191,51 1 v 2 0 19210 1?0 241 741 17 TOTAL CONTRACTUAL S-EPVTLFS 19600 19320 1 P977 1 ? 7 557— 277- 277- 17 - TOTAL CO".Mr)DTTTES - - - - - - 42� - - - - - - 373 - - - - - - - zi - -____--16 5 -1 TJTAL 'ALOOr) !"'ONOq P.knk-jf)A" 070 11460 191 S93— 6 0 TUTAL DLRSq(,AL Si'KVIrE'� 11) 1,59 556 4-1— 1118 1 1 87 lh T 0 T A L C Jt) T P A C T 1) A L >Fy VICES 0 P 13 �? 7'A -L �t.'e '—) 74r, -)on— -- I L� �'. — ----7.-1E 6 llxt�z — t) TOTAL SOL 11 WA SATC' Al .Plcjf L 7Q? 47) 751•1 6-99336 7119J0- 64,939 64,039 - - - - - - - - - - - - - - - - - TuTAL PERSONAL SFRVIr'-:S 1 7 1 1 4 1 it; 7, - 1.25A I 25q- 71 - TOTAL CONTRACTUAL ;i -'?VICES 13914 1192.9 11 v 13 395 105 29374 37c) I TOTAL C ONIMIJ I TIPS 0 1« l0 444 31•— - 1 IOTAL C A P I T AL EX PI JJ I T J k E S t, t i n TOTAL RECYCLING CI:NTvk 14v'31 529 1,031- 5 4 19754 1 IIAIL:i-AiIALY�la - - - - - - - - - - - - - - - - - - - - - - - - - - TOTAL ')EPSONAL S f: k V I C L r 4 7c) n 60 11 — 123 2 16 TOTAL CONTRACTUAL S�r�Vl(-rr j 9 - - - '� ') 70 - - - - - - - - - - - - - - - - - - - p TOTAL WATER A'4ALYSTS 392432,1190 905 556 63F 19 1 - - - - - - - - - 11191 --q2 37 TOTAL HEALTH SERVICES DEPAIT!'t.-NT A87099 7381990 8111389 72#630 729397- 75,712 799711 9 SENIOR CITIZEN'S DIVISION 70TAL PEPSONAL SEkVICES 221,1015 10'1720 191999 1.631 179- 3,596 39r-96 11,, TOTAL CONTRACTUAL SFPVICFS I ion 19081 19398 141 319- 9A - TOTAL COmMODITTES, TOTAL - - - - - - - - - - - - -s44R- - - - - - - . . . . TNFO. REFERRAL r A.%r) CUHN, EL I NG 24t620 20,4Bn. 19079 1,772 1001 5*641 59641 23 REES EAMN-At,'D-IDUL A 112U TOTAL PERsn'qAL SFRVI CEc, r 997 9 ? 3 n 8 0416 655 184 1,851 1051 c' TOTAL %.ONTQACTtIAL SFPvICFc 19Ior) 900 344 27 557 757 756 69 TOTAL COYMODITTES, ------ ------- --- - - - - - - - 11 - - - 92 97 TOTAL RECREATION A'1D EDUCATInk 11 • 1 J7 -120 q 9-120 R?403 692 81� - - - - 2,005 - - - - - - - - - - ?9704 _tn 2 4 ----------------------- TOTAL PERSONAL SERVICES 15:62`1 139103 129 79 19132 21 79644 2v644 17 TOTAL CJNTRACTUAL SLf�VTC7S 20919'30 17060 17 r 7 6 6 11935 70", 29714 29714 13 TOTAL C U" M30 I T I E S T G T A L �10ME9UUNO SE7VTL":S ------ 3 6 2 1 3 go -3091St) - --------- ------- 2Q ------ ------- 30,745 3,067 595- viv 4 b C' 59469 TOTAL PERSONAL SF.k'VICES 1 '390 1,435 132 49- 247 247 1 TOTAL CONTRACTUAL SLRvICFS 12n 120 161 1 1 1009 r nATt RUN '3/1 3PjI V I I I A(,f ()I- M ril ) ,, I f111 *a{ 1) f C T TIME RUN 1,,.31.34 IlurlGr I L YP I tiSf-. kFP,) R I A CC _)J `J I T'JC, PC" IrlD I) El-inlNG 2126181 198I-15? Y -T-!) Y -T -D CUR MO BUDC,ET F ST T"' TF ACTUAL ACTUAL - --------- TOTAL COMMU14ITY ALTIVITIE, 1 19;3 1 ?Clio 1 v435 132 TOTAL SE141OR CITIZEN"S DIVISIGN 73, T83 6 1 itio 59,562 5,653 CO' -!MUNI TY DEVELOP'IENT OERART'AENT A DMISHAII ON -ALI I _5UHQ_,uR I -------------- TOTAL PERsn'JAL SERJI CES 2 0 v 151 2 7r1 24, 797 2076 TOTAL CONTRACTUAL SLRVICFS r q ? C, .)(;0c, L; ? TOTAL CO*4,.*,ODITIES 1i0.0t 9131 q92 46 TOTAL CAujTAL EXPENDITUK-FS rl ) r) ____112 L2 �)�s Ma TOTAL 4D*iINISTpZATIlN A'4LJ ljljrl�L14T 3P n76 it 3r) 3n 030 2,4^8 Z �_) k 4 jj,,,_Ar)P.L�j5T3ATj THTAL D -- ,.1.%L L, J2 ____It )n.0 TOTAL Z Wi I NAW41 ij! ') T k A f T 1,": 2 q q 4 1 3 90 0 ------------- TOTAL PEQS0\AL SERVICESL- L Ll TOTAL PLANNPlu- 4'10 kE�FARCw 19, 792 p) , 41 j n 14,D36 1,356 r_QTj_DE YvLrT_ 8 L.Qr � _�_- _k' A '-!I - - - - - - - - - - - - - - - - I TOTAL PERSOAAL SFRVICLS III f4 j I c, 9 6 7',l 174w842 2,386 TOTAL t._.ONTRAC TIJAL SERV I C F S In 3 v 0,4 7 3^2 TOTAL C 0 P MOD I T I E S 100 1 o n 324 TOTAL CAPITAL CXPL;401TlJRFS q _x Ll -1 7 � 7 4 9 7 jLj H TOTAL COMM DEVELOP bLOCK G'Wll 9 5 3 6 3 7 7 q 9 10 93617bO 4909075 TOTAL Z.UliwiNITY nLV'.LUP,4FNT ')Er',0\T'�[tJT ')41',0-)0 5 0 1p :>31) 496,741 STREET DEPARTMENT AQ=JISl!tAll(2N_ANU_�LUE2QET - - - - - - - - - - - - - - TOTAL PERSONAL SEkVIUi 76.971 6ft t 1 30 7r),537 6,075 TOTAL CONTRACTUAL SEPVICFS 1,100 11080 1,011 TOTAL COMMODITIES 99250 7,700 6 1,957 TOTAL CAPITAL FXPLPJDTTkJkFS I n ------I%- 2 M ------ 22� TOTAL ADMINISTRATI-IN A"40 SUf'r)f)RT 8;',,521 73,74r) 77v46R 8*dl7 TOTAL PERVINAL SERVICES 87,0;,7 7 7, 122,177 15,022 TOTAL CONTRACTUAL SEPVICFS 6,750 5, 610 10,071 39 4) 6 TOTAL COMM9DITIES b7, (,7 40 6 199 4,4()9 TOTAL CAPITAL EXPENOT TLMS 147,7rr) TOTAL 4AINTENANCE nF PUBLIC 'WILDINGS 2 1?1?11L.-1 20 ?96,8a1 21,547 - - - - - - - - - - - - - - - - - - TOTAL PERSONAL SERVICES 351-q41 32,406 41,7U3 I 13 2 3 TOTAL COMMODITTES 5, 2 5 n 5, ?or) 1 234 TOTAL CAPITAL EXPL!jDTTIJKPS ------ -A L; r) ---- -1 9; p 'A 5 n __ - -------- T Ci T A L 1AAINTENANCE OF GPOUADS 41,44 -- 1 37,956 43,287 1,328 - - - - - - - - - - - - - - - - - - - - - - TOTAL PERSO'4AL SERVICES 51,521) 49,250 58,24 2,042 TOTAL COITRACTUAL SERVICES 7,900 7,?50 6,383 426 PAL,( 14 If)-VGL2-4t, ONEXPENDFD UNENCUM VARIANCE 3ALANCE ENCUMnERFI BALANrf PAL 75 40(l 40 1,799 14922? 14,221 10 527- 4,154 4,354 t 'A ul ?4*k 7,243 33R 608 6 C) IR 3F - - - - - - - - - - - - - - - 1 t 7D1 n v 046 9 *"-r6 21 1`' ____?1M7 -------- __--7,'89 xl'lt2 1,2'1 7 , 03q I) .1) 1�t�tA _', - - - - 9 J L 2 t L, 7n 2,444 9,756 5 75� 29 2,17?- 986 Q66 cl 1,1363 ?,F78 2 9 7 R 40 24- 24- 2:,-- It- A __ZiI_Lfa2 __212L222 -.1 P 21t1 , 25r) 316#870 116v'71 37 246,627 137 9 7,6 1 337,761 36 6,407- 6,434 61434 A 6q 294 299 22 2101:1 3t56B 39569 3Q 3,729- 11,{153 11:(153 49t647- 35*110- 35,110- 40- 494bl- 3,321- 3,321- 5,A59- ,476 - - - - - - - - - - - - - - - 76,961- 37,639- 37,639- L 1- 9l ?97- 5#862- 51862- L6_ 3, 966 4,016 4,016 76 - - - - - - - - - - - - - _2*1 5,331- 1,946- 1, 1146- 4- 10 v 0 4rl- 6,766- 6,766- 13- 867 1,117 1,117 15 I)ATr RUN 3/11/111 V I I I Ai i'1 149) 0) 1 P 1) C, T T I 'PE RU*j 14 0 1 3 L?4 L U N F C A r r �,, I I I I ,, r R IOD I ^ F NP. 1 2/28/31 29126 198 1 --j? Y- T-0 Y -T -D CUR mri 4jL222 B'J0 ET r ST I A T F ACTUAL ACTUAL STILET DEP4TkTMENT 27989" 34001 349301 5iRHl-jAl!ji E -JA tici - - - - - - - - - - - - - - - 49 P 51) ',9650 5965 9 TOTAL C O'-Y'Do I T I E S - - - - - - - 1,3 000 990 4 P 5 4 11977 TOTAL CIAPITAL EXPEI)f)TTIJHFS 51,157 5r1 1) # -7 3') 0973j- TOTAL STREET MAINT'-:'iA�NCE 71 2-30 1 -7 -7 3 0 49445 aij21-RE-LJTVAL ---------------------------- 3 its3s 3 TUTAL PEPSONAL SFRVICES 60 159 T. 5 r) 47- 51 9,053 TOTAL CONTRAr-TUAL SEPVTCFS 149741-', C; , r) D r) 150 010UF- TOTAL C J"MD) I T I E S 100- 19 7 6 ? v 16F, 166 TOTAL Sj'4nv4 4F 'An V A L 1 16,450 Tj -15n 5)4,0 302 229942 1 E !' L7 - - L A - 1 - " -1Y A L - - - - - - - - - - - - - - - - 23 wqz5- 23982`- 27- 6952'3- T Cl T .L P F R Sl'; " L r L 7 - - - - - - - - - - - - 37, 17, 10-, 7 7I2 T u T A L :0"T';A7TU.'kL Sr -'7' -VTC, -'j 38 C, ;7 TuTAL C Do I T I r S 4,6 It 146 1 r 149 TOTAL CAPI TAL EX(lf *4,-J' T T URr- S I E) - - T U T -"% L LEAF �Fkr)V9L 1) 6 1 '149712 -------I - R 7 4 - - - - - - - - - 19839 4 7vf.4S- St 766- 5,766- TOTAL PER S0#,qAL SERVI C z-- S 9 r)2 7 r) 35 TOTAL COMMODITIES 2 99 1 r) 1 334 29901;- TOTAL CAPITAL EX PL'Jj I I iJH 1S 6t 364 Q 79685 79688 TOTAL STOKII SEWER, A'Jr) FlASPI \A;. 1!j T F 'JA �4C F ----1 -2 I r) 4 n1 7v689 - -----5 vU0 80 8v936- 19241? 19249 TOTAL PLPSl*lAL SFkVl(-Li - - - - - - - - - - - - - - n7 7 ft 5 Qn 1 12,997 61852 TOTtkL CONTRACTUAL SIQVTCFS -i 111,000 91 999171 339515 Ti r A L ( UlitlOu I T I E S r 0 r' 7 9 1 n 5, R59 19)2 TOTAL C AP I TAL EXPLN'i I TIM S -rl -') (-� 2 1 �2 TOTAL FORLSTRY 2 19 , 0 7 - - - - -7 1821,)60 --------- '161927 409529 ---------------- TOTAL PERSOlsAL SFKVICES 2r,94 2,A) v it ti c; 29390 TOTAL C04MODITTES 12.LL22 I �i a2 ---l4xll2 �.Q I TOTAL TRAFFIC SIGN MAINTFNANCC 43909` 3 5 10 r) 419264 2 7 9 9 ----------- TOTAL PEPSMMAL SFRVICES 18 v 4 9 Q 169,120 2L9265 79 TOTAL COMMOUTTICS 2 v 600 2,11.0 I v�92 26 TOTAL CAPITAL EXPENDITURFS 15 -4 a!� i Ift Q ---�tl-t7.Z2 M TOTAL PUFC GROUP40S L".JAUT IFICATION 74 v C99 611030 67 v 73, 5 488 TOTAL PERS'INAL SFR JICES 4, 34 9, 390 1,702 TOTAL COMMODITIES ___--_?Un - - --__'2 TOTAL LIBkARY GROUNDS "ATNTLI'lAt)LE 9 9 4,59n I TqO? TOTAL PEPSONAL SPRVICES 619055 50017n 5911106 59397 TOTAL CONIRACTUAL SERVICES 3, nor) ? . gon 426 TOTAL COYMnUITIES 1119300 g:>9740 6R v 'i74 13t433 TOTAL CAPITAL EXPENDITUNrS TOTAL EDUIPMFNT, MTC. AND (lPFkirio.%4s 19 0 1 ? 5 5 ---l'xLlQ 15fiv.9on ---I�i122 144009 Illtd?O llAi*,r J!j n-Vk, L?4 Vi E X P E 44 D F D U N F C VARIAN F 3t.LA'4CE E'!Ctj.,l',EPr-r) 14LAtIrr- PAL 29126 59196 99 146 0 4jL222 7 3#924 524 27989" 34001 349301 57 49 P 51) ',9650 5965 9 I 50*0414 5PY157 51,157 5r1 1) # -7 3') 0973j- 19736 71 ;9221 7124:1 39 221 1 3 its3s 3 __-__94; 14974'; 149741-', 3,' 1 C f 52,1- 010UF- 9 ous- 100- 19 7 6 ? v 16F, 166 --------- --------- 89'944- f,rQ3q__ ----------n 113 1- - 5 ci - 399307- 23 wqz5- 23982`- 27- 6952'3- 1199311 119029 11 29051 '49641 3#641 38 34066- It 146 1 r 149 59'45- C) 13 t, - 59394- 19839 4 7vf.4S- St 766- 5,766- 31- 469 909 35 ---- LljLzz: 1 29901;- 6064 6t 364 Q 79685 79688 7tf+EiN 82 7968P 7v689 7f68,q 80 8v936- 19241? 19249 2v 074 2 . r,74 29574 a 241lb-S 42026 4?9726 311 ----ZxU0---- _122- 2 --------- ------ 2.22- 149795 ;Z,250 46,050 24. ')ATE k Vj 3/13/31 v I LL A(, f* f It M1'jtIT 119(JI)III-C T PALL IG Tl"--- RIJN 14,31*34 1,j!-j�CT EYP(-'JrF RFPI'IRT ACC )j*jT 1'ir, nERII71D jr, E.1j1111-1G ?1261c-1 1991-8? Y -T -n Y -T -D CUR mr) U1FXP1EhID90 UNE ?)CLIP. 111. !," ',I D (7,, E T '-5ITTI11,Tc ACTUAL AC TIJ&L VAR I A -NC E El.&LANCE FNC114*1CqF.) FALANCC PAL "ITIEFT 0FPAkTMPNT TOTAL PLR S` Sr-RViCES 3, 738 39 110 1 ,366 15 1,744 29372 2, 372 6-2 TOTAL COI'm,3:)I T I C' S 119000 9 .1 1 b F) 7.423 1.712 1,737 3,577 3,577 32 TOTAL CAPITAL FXPE'IDITUR-5 "a2? 0 ---14903'3 7511 7 5n Zn -12 TOTAL POOL VEHICLE MTC. AND IPFftAT TOtIS 2 n 7 3 3 19*270 1 v727 4 t 2 31 6,59` t4)90 TOTAL STREET D2--PAkTVrNT 1 100 cl I 1 1 2 a Iv-, I,15"',353 125o209 599537- 111,137 111 1 3 1 14 A T E R ANI SE�-'[P r)i:PAPT"LI11T TUTAL PEPSD',AL SE -%VI ES a -;7 - , 171 1 J 19 5 4 v 1 .3 1 - 1 P 2 1 1 ? 2 1 1 -3 TOTAL CONTRAITJAL St :JVILIFS 1 -Y I! ;, , 6 10,437 7n, jo 70,169 TOTAL IT I I y I I gat 2 0 1 444 3#411- -41 4 )1. 2,1 1 .7) T A L .'A41ITAL rXpt-'.')T1',1-(f S - .IL - - - - ---'-a5 - - - - - - - - - - - - - - - - IL: - - - - - - - - 5 - - - - - - - - - - - - 51 T :) T A L AL"J'-' I ".'I ST RAT 11114 Alla* S�N- �Iijf) T1,740 b 0 I P? 7 r- ?'}.263 119 06! 3`,9346 36,149 1p 11 T �L I TgTAL PEv'SnNAL r:t It -7 9 9,220 1 v 1 n5 3143-1- 2,462- 2,467 41 - TOTAL CO',ITPACTUAL 5FOVILFS 4 6 -j 1-3 2- n 1,,07r 3 4 c-, I c, 2 r 1,528 3 TOTAL Cb'IMODI TIES -7o - n cn I TOTAL Pit, T NTENANZE '1 r' F''1,'L IC l!? LDI 11IGS 3 17,- 1 30 1 FI 120 2.,490 3 s9r) - 76?- 76?- 4- - - - - - - - - - - - - - - - - - - TOTAL PLPSO",11AL SFrJV10E') 2`x,3 -?7 249?79 111,`)73 7 69 13,306 14 1,425 151424 6 -A TOTAL COMTRACTUAL SLRVI%'-F'j r,. nor) 4, Ibn 4,26r, 19066 105- 735 73c; 15 TOTAL C ITIES 2,',010 ?,070 1,71A 15? 782 782 31 TOTAL CAPITAL 1XPrNJ11'JRFS -Aft") ___37911)7 --z -) C) r) ------ L -- ------ ------- ------- 52 ---------- -- -------_ TOTAL MATNTLNIANCE 1F A01-111 17 1 ? 5 6 1,835 139503 19,`34' 19,441 54 UELL-MA INIEZi LUCE -A!IU -9 HAI 5 - - - - - - - - - - - - - TOTAL PERSONAL ScRVICES 8r, , 307 71 *070 4q,677 4,042 21,393 3g;v h30 35,63n 42 TOTAL CONTRA%.rTUAL SENILES 293,900 24402n 276,564 64,267 31,944- 17,136 17913-4, 6 TOTAL CU*IMOD I T I L S 36,100 3OV080 32087 2,071 2,807- 3,213 3,213 9 TOTAL CAPITAL EXPFIIJIT()KF-S __I�Qnnn __211x11] - - - :tZa2!il ___5.3 1 Z 11.t2tn - - - - - - - - - -- 7 7.L 2.1a 2 -5f TOTAL WF LL MA I NT FNANC E AND QF P A I R 555 v 207 462,630 42'9169 1159960 4j0,46" 133,039 133,n34 24 VA I.E S -21'z I -oil &Q.0 11 DN -.J ICN 2- E L 2 E x - - - - - - - TOTAL PERSONAL SERVICES 9H, 464 32,1150 33,709 59667 4S042 64,756 64056 6 O� TOTAL CONTRACTUAL S c P V I C;: S 410on ip 3330 -369 2j96 ,w1 1 6 3 1 -49631 91 TOTAL COVMOUITTES 27 t ?.30 22 9,4�50 13,204 2,240 9,,446 13,'9g6 13,996 TOTAL CAPITAL 1XP"-!N0TT'11kFS ____jj2oq . . . . . . 23n -157 - - - - - - - - - - - - !�11 Q43 F1 �L3 TOTAL WATER 3ISTFPI1'UTI')N MTL- 4ND REPR. 130,P664 10,1160 47,439 8,064 619422 83,226 63,226 - - - - - - - - - - - TOTAL PEPSO'4AL SFRVICES 31,403 26,160 191416 19310 69744 11,987 119967 39 TOTAL CONTRACTUAL '.,-AERVTCFS 5orN 5 0 1) 305 195 195 195 30 TOTAL COMMID I T I E S 13,100 11 090 x,078 20 39012 10,02? 10,022 77 TOTAL CAPITAL EXPENDITURFS �tXU2 - - - - 4s.R1 A�� - - - - - - - 12L A,� --�L TOTAL WATER VALVE A'Jr) HY0RV.T ''TC. so ,OO 419'410 27*513 1v3 -j0 1;,297 22,39' 220913 4c TOTAL PERSnNAL SERVICES 54#724 461330 4 ? , 15 5 3,414 49235 12,569 129`.6') 23 TOTAL C044TRACTUAL SEDVILFS 22,500 19,750 3#095 259 15,655 19,405 19,405 86 'ATE R'1N 1/131x11 vIELA+��. W r?�1�3t�T i�ol;� PrCT TI`'E RUN 14.11.34 �L1r`C,=F �YprI,SF RFP`IkT ACC''JNrINr PFRInj) 10 FNDIPIG 2/73/111 VARIAN -E 19F'1 Y - T -r} Y -T -O CUk MO -__1LL?-7n c4ljo .FT 1 STI" %Tr ACTUAL ACTUAL .IATE2 AV) SerIER 0t t'A''T"t�`IT 4' 119351 23,611 23,613 I1.TI-R '_'F'f-,yr�L�--------- 2,197 ?1697 ?9x447 TGTAL-CC1` MO'J I T I ti 5 �7i��'� 7sa3Q 25t6g4 --- TOTAL WATER uETER I'14STAL9RFPR.L RFPL. 1109?24 929SID 63,Q80 5,030 F.&--1F,1.�T_�I.rts_��_��TI`1�:�2------------- 571 ` 91 --° 2h gt7r,3 161' 9� TOTAL PEPSONAL SFkVICES 73x512 611?57 49:599 3vO22 TOTAL CONTRACTUAL SE RVILES 3 _ .__-___ 3373 6 TUTAL CO'1'ti0l T T IF S 77, n,)) t,4, 14n 51 9 30f- 6,695 TOTAL CAF' I T4L EXlE.N-j I T(irt' S �,� `' _.�all -tblt -- TOTAL F�IJIDYENT '•'T'- A'1E1 t)"FPAT lrlt�S 221,517 � 19t12 21 ____ --�-99713 _ jTARYrp_VT;:---�--_l� 19236 TOTAL PL S"` Vll L S i,1 rt ,. ,�,f�,� 7_L,nY7 1♦1C"�r TOTAL V ' C r 4, 5`j 397'+�' 49'139 • 339 TOTAL C0 O,.J1 T I c S _ � ��t�r� _ _---� c! TUTA1, SAP,ITAr y ;r.�� „ t.'T(,, :. =2 P .IF: 5�+, 141 4 I 36 1-47 -_ 39(143 _ r y T tett 1,362 26 19366 197O6 TUTAL CONTRACTUAL SE=VICrss 9r _--Al Z24-__L_t11E- ____-___._ __ _js.11�- TOTAL CAPITAL Ex PL';,1I T'1,\t" 5 _ _,��,,r� '_f,7i� -- lz_ TOTAL WATER SYST7M I'li-4 IVF_'t::NTS 63x,5110' f,l?,�p'� `�51,?7-0 _ 419492' 5ANIIABY-SEdER_1m?-LlYL" :UIQ___-__--__--- 11,` 34- 0 11'x- 7I}- TOTAL PERSONAL SFRVICE ' 35- �i TOT AL SANITARY Scwr1, l'IPPC0VL-"C`1TS 39IA I ?965') 1,414 10- TUTAL WATER A!`tn SCI,' 1' `)E PA".T'Ir"tT -128I tO`,5 7,x315, 32'1 1 ,732,f121 209,210 PARKING SYSTEM DIVISIC"1 51370 11 ?97 '739 l!!!lN1SI.P.AllQN-ASD-SL 1I' 2Q01-__-___-_ ---_- 25 TOTAL CONTRACTUAL SERVTCFS 141?003 14,000 Q,R61 1.2F4 TUTAL CC}MMOOITTES In 89 TOTAL ADMINISTRATION AND SUPPORT 19,300 1f 9060 49961 1,284 CALL: �TI�C�_SYSI�'�__�AZLvrLy3�� -`____-__--_ TOTAL PEPSO`�AL SERVICES 5,700 4r33r, 3939 364 TOTAL COMMODITIES 2,1'30'1 lthAsn 294 19 TOTAL CAPITAL EXPE`40TTIJRFS =0 n 4 TOTAL COLLECTIOP4 SYSTLM MAINTE'lANCE 7970n 694on H 746 393 P9RISI�tr_L�T_L`�I� TOTAL PERSONAL SERVICES 3,616 3,010 69977 3,+499 TOTAL CONTRACTUAL SERVTGES 119434 27 TOTAL CO"IMODITIES ?O0 16n ?711 270 TOTAL CAPITAL FXPE%)ITI)PrS -_ltLxf42 -_12lx24LI _-1R1xZZZ__11fl3a TOTAL PARKING LOT `"ATWENANCr 169,316 141070 2001,453 __ 5,426 TOTAL PARKI'll, SYSTEM DIVISION 1969316 161,550 21pt560 7,043 ENGINLEERING DIVISIF1tl A �_'111IL' All �t>r_�► _S!_tP �':�L'I--- ---________ TUTAL PERVINAL SFRVICES 47,4,JP 39,440 4?1125 2,115 TUTAL CONTRACTUAL SERVICES 3,750 3r1I0 7 8 13 19061 firs 17 ONFA0LNbFf) UNc'JC111.1 � VARIAN -E -AnLANCE ENCIJ'r'3EPFn PALi'Jt-F AL -__1LL?-7n .-.-_ -__2`t.,? _L 28,630 '46t244 45, ?i,4 4' 119351 23,611 23,613 3? 2,197 ?1697 ?9x447 9n 129134 25,694 25t6g4 3-A ---- Al,IZ ----X _ � !l 31,19', 57 ,91 571 ` 91 --° 2h gt7r,3 161' 9� 1 t un 1 913" 1 tJ 47 _ .__-___ _.- --- 1t47� 1`�903� 1�cl ln3� 3'1 5 t 65A- 51 65'A- 59 654- t, -- 81,210 £11,210 611210 13 19236 19767 I,767 5t 2841307 5.9,034 54Q9032 24 6, 130 49'139 • 339 't9 ------ ao ------1Q4 __ _1�� -Qt439 lQQ 9219 9,439 49 44? 1,362 1,362 26 19366 197O6 1,706 9r _--Al Z24-__L_t11E- ____-___._ __ _js.11�- U'A- 2, 346- 1,0146- 1, 046-- lz_ 3,967- 3,361- 39361- 93- 11,934- 11,934- 11,` 34- 0 11'x- 7I}- 70- 35- 59,gc31- 311637- 31t637- 10- 56,010- 231244- 23,?44- 1? - 2, 1116- 59370 51370 11 ?97 '739 937 25 DATE HU(j 3/13/91 V I LLF n F M 1,Yj T P R,)� P F, C T T I "i RUN 14. 11, . 34 EYPr-1j,",E rPORT ACC!'. "JT 1'.r, 0fPjPD 11 F-11I)PIG 2128/9 19 I - R ? Y- T -r) Y -T -D COR M-0 hIMC,F T I ST T 'A AT P t. CT UA L ACTUAL N I 'I E r- A 11,41-3 D I V I S 1 -)4 e_.�)P "I IQ T -------------- TOTAL COvr<r)u I T I F S ? TOTAL CAPITAL FXDENjIT1JRr4_S TOTAL ADmINISTRATION A',Iim SUPPLIPT 549748 1, 5 f 1760 4189357 3,p 19 1 - - - - - - - - - - - - - - TOTAL VERS') 4AL St:kVICES 44 9 322 371 900 31 v770 3041 TOTAL '-_,.'J"1TqACT1JAL c_E)V1LF.S I Or" '10 21 v470 TOTAL C 01"NOD I T I F- S 2I1 I bn 32? TOTAL r AP I TAL FXPE 'J:' T I'Jlr S ------ --------- TOTAL ruPLIC it4 I h 2 2 37ri 107137 _7M 341 2 LJ LA L ;- r T U T A L P L S TOTAL Cjtj]`�AC T UAL SE "VI I fj n T C T A L Z 3" `' :) -j I T I 1-5, - - - - - - - - - -- t ) ____ _.� __- TOTAL PULLTC IvPQ(,Vi:"L'JT ]�,JSPIECTIO%S 2 1 1 7) 1 7, f,3n jr).461? 2 -v -t 2 Q Ar -------------- TOTAL CONTRACTUAL SE,)VjCf-_r 4 0 1 00 334116') 4,p 31 TOTAL CAPITAL EAPt_':'_'TT1JK':S __71`2102O ___171272 7 Ll TOTAL FLnon o.ONTPJL r"1r1AI'l.,-L 1111990u0 Q'45v490 21 9 8t1 3,747 TOTAL PERSOW-L SPRVICES 2090311 16.#,91 1,,873 19632 TOTAL CUNTRArTUAL SEvVTcrs 50 41 1 •qon TOTAL COMM IDI TIES L 0 21 ij n TOTAL T RA F c I C E *4 G I J E F k T (if' -w c 'AAIT E 14 A MC E 2 0 9 11) 5 16 9 q I A9773 19�J32 TOTAL CONTRACTUAL'SERVTCFS 85v000 70030 59#267 69611 TOTAL CAPITAL, FX PE "I) T 7 UR�- S,0 n _,ng __�n.LiQQ . . . . . . . . . . . . . . . . TOTAL STREET LTCHTING ?851000 1209 f130 5n q ?67 69611 TOTAL PERSONAL SERVICES v I -) 3 31490 3027 TOTAL CONTRACTUAL SERV7CFS 50 40 TOTAL COMMODITIES Ion 110 TOTAL CAPITAL E XPE ND I I Ukl S 4 - - - ltx25 TOTAL SIDEWALK Cr)"JSTQUCTIO"I AND REPATR 539343 27v61 40,9275 -'------------- TOTAL PERSONAL SERVICES 21,407 17#830 149R32 433 TOTAL CONTRACTUAL SERVTCFS 1001000 569500 115,296 191061 TOTAL CAPITAL EXPE'JDITURES 6 't 2 1 Q 12 2- __hsQ_LQQ0 __402.talZ TOTAL MOTUP FUEL FAX L(It4STRUCTMN 7611407 7114933n 539#64`+ 21 v7Z5 TOTAL ENGINEERING )ivi,,;inN 2*359t475 IY996?40r) I1044052 4296,P7 C041IJtITTY AND CIVIC SERVICES TOTAL COWRAC-TUAL SEOVTCFS TOTAL COMMUNITY rpkr1tjPS 11500 1,24n 365 'PAC.. Ili I n- WA2 4t U'4 r- A D E r.! [j F n U 111F ': L U 1v '4 VARIAN' E !T,ALANCE E'jC1j1,"Ir-Qr.-D '-.i A L A N r. F F)A I 459- 119- 11 ro- 6- 21397- h139? 6931 12 5973'1 129557 12.55? 21.340- 17.19370- 21.-47t1- 3 ril- 1 46 2 - 122- 12?- 61- 2t ?62975,1- 7 100 1010 loci 4 L 19939- 19701 19701 329#344 19 s t 134 19")9 1 b4 QC) 3 950_' 1 1097 v 112 1 t0971 112 99 41817 l3v 162 11 16? b6 I t A6'1- 1 vo5n- 1 t 950- 70n- -------:i2 - - - - - - 1QQ - - - - - - - - - _____-M 1)n 51'137 119412 111412 57 129563 t6t733 26v733 31 62,563 2259733 2269 733 90 163 !b0" R66 21 4`1 50 50 100 3-1 1 or) Ion loc 12t669- 13 9 061 1 3, n 6,,, 29999 6.575 69575 � 1 289796- 15t296- 159296- 15- __Mlila __22ala!2 __a b 2049635 2219762 2219762 29 9529348 1#3251424 1 9 3 15 v 4 2 1 5h 21, - -It 875 191,39 19135 76 rlATE P, -.I,% 1/13131 IJ *4 F X P E ".'ri F a '1I L L Ar, 1: 1411°: I T I VE R(),j 14. 31 .3 iJ -P9kT 1 9`7-21 A J NT Ii 30 151�- Y -T -D Y -T -D CtJk VO r. N ! T Y AN fl C I v I C SE P Iv I C 3' 1 D GF- T P� T T'A A T E ACTUAL ACTIIAL In, I 26 2 , 51 2 , ? 5 -1 ?.?5c( T DTAL PERS,9tiAL SFRVICE 12, 159 If) v 170 1 9447 in TOTAL CONTRACTUAL SFDVTCFS 3 , 03rl 2,490 -49000 ?,415 TOTAL CON'MODTTIES ___----3 i 2 TOTAL SHARE IF 4TH OP JULY CFLEbRATION 15,450 ------- -Q 1-79 160 ------ -- __-119447 --------- 'A 13'. 37 r 1 19D, 4;; T J T A L PERS11; AL Sr RV I C E S 39061, 1,066 pjq 47nv5Ur) TOTAL CG!4TRArTUAL SERVICE -S 4,13() 4.33r' 1.999 TOTAL CU'44'.IDI TIES n 52.731 52,73" 23 T CT A L CHRIST""" S 4 T I rl 7 C; r 'A f., j T Y C 36.754 5 TkUST A-10 ".E T So PP6,639 196v637 Pf'LiU-HJalD- u-------------------------- - --------- --- VITAL C, 3' N T cl 1 C T J A L V E S 21400-5 37.287- t'7 5; 495942r, TUTAL POLIZF Pc'iSI.),'i 3b0t 262 13 p 12)71459 --- 96,19?- 96092- TOTAL COV'TRAETIJAL SL-"VTCFS --35 , TOTAL G.O. !.OND AN9 INTEREST E- 4�Lo, 5on - 3 5 n 9 4 1 n ------------------- TOTAL CONTOACTUAL SEqVICFS TOTAL REVENJF QONJS 2231500 19 q v 4 1 n 175,767 15+497 -------------------------- TOTAL CONTRACTUAL SLRVICFS TOTAL PUPLIC BENEFIT 679,396 6 7 ? , 4 2 3 642?642 14.313 TOTAL CONTRACTUAL SEPVTLFS ----------- 4' TOTAL REVENUE BONDS 21 f538 21 538 -------------------------- TOTAL CONTRACTUAL SEPVTLES ---zlXAlo TOTAL PUe-LIC BUFFIT 23Y479 23,479 60,766 TOTAL TRUST ANO 'SE TS 1,88P9550 1,523969n 102906E 48,000 TOTAL CONTPACTUAL SERVICES TOTAL PUBLIC BENEFIT ------------------ -- — 56092 79938 TOTAL TRUST AND DEITS 56,392 7,939 PAGF 19 1 n- V,; L2 46 IJ *4 F X P E ".'ri F a UNE f!Ct I M z VAR I A'J'-' E P A L A NC E FRAC 1 9`7-21 .,701 39703 30 151�- C, 1,713 4,r03 4,;Jl 26 2 , 51 2 , ? 5 -1 ?.?5c( 74 431 431 431 in ?,415 5 2 . 34 13'. 37 r 1 19D, 4;; -4 5 rl, 4 1" __4-,n ;Qn 35094 1„ 47nv5Ur) 420, SCti"Ion 14,043 52.731 52,73" 23 C; 36,755 36.754 5 PP6,639 196v637 90 - --------- --- 37,286- 37.286- 37.287- 159- 495942r, A61,285 3b0t 262 4 f, - - - - - - - - - - - - - - - ��12HZ- 96,19?- 96092- 56,192- 56t39?- Village Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Terrance L. Burghard, Village Manager FROM: Martha H. Peppler, Director of Management Services DATE: March 13, 1981 Re: Prodedures for Tax Anticipation Notes for the Library Attached is a letter from Ron Norene, financial consultant, describing the procedures for issuing tax anticipation notes and warrants. Based on this information, tax anticipation notes appear to have the most advantages for the Library. In addition to the lower interest rates, notes present fewer paper -work problems to issue and to administer. Based on Mr. Norene's letter and the cash-flow projections which the Library provided, I have calculated the note expenses and the interest which can be earned during the period of the note. The attached cash-flow chart details the Library Fund on a monthly basis for the next two fiscal years. It is anticipated that the notes will need to be issued in early June; the notes will mature in November, 1982. With judicious investment of the Library cash balances, there should be little or no net interest costs to the Library. Market conditions throughout the term of the note and the interest rate that will have to be paid on the note, will affect the cash balances as presented, The law provides that the tax anticipation notes can be issued only for ' levies that have not yet been collected, thus we can only issue notes against the levy for 1981, which will be collected in 1982. Generally, the Village passes the levy in early September to meet the deadline set by State law. This year, in order to issue the notes for the Library, the levy will have to be passed in May to issue the notes in June. The following schedule will be necessary in order to meet the Library's cash-flow require- ments for June: May 4, 1981 First Reading of Tax Levy Ordinance May 19, 1981 Passage of Tax Levy Ordinance First Reading of Note Ordinance May 29, 1981 Note Bid Opening June 2, 1981 Passage of Note Ordinance June 5, 1981 Publication of Note Ordinance June 8, 1981 Note Closing; receive note proceeds. March 5, Mrs. Martha H. Peppler Director of Management Services Village of Mount Prospect Village Hall 100 South Emerson Street Mount Prospect, Illinois 60056 Dear Martha: z I understand that the Library's cash flow this year is such that C it will need an influx of borrowed funds. z On the assumption that C/) other Village funds are not available for that purpose, the Village 3? Z _n r- 0 will have to borrow funds on behalf of the Library. Those funds would 0 z be borrowed in anticipation of the receipt of property taxes and on > z < z that basis could be obtained either through the issuance of tax antici- 0 M z pation warrants or general obligation tax anticipation notes. 0 LL 0 z (n C<L The amount of either tax warrants or tax notes that may be issued 0 relates to the total amount of taxes that have been levied for the z > z Fund against which the proposed borrowing will be mades As this bor- --A rowing is proposed for the Library, the maximum amount of notes that may be issued is 85% of the Library levy provided that to comply with federal arbitrage regulations,, the maximum dollar amount is equal to the highest monthly negative cash flow plus the next month's expendi- tures. Arbitrage regulations also provide that the maturity of the notes cannot be later than 60 days after the second installment of taxes is due - for practical purposes, October 1. The maximum amount of warrants that may be issued is 75% of the levy and as warrants are payable and must be paid from the first taxes collected, they do not have a maturity date and there are not the same arbitrage considera- tions. As of right now, Notes could only be issued against the 1981 levy, collect 1982. Warrants though could be issued against either the second installment of 1980 taxes or the 1981 levy. If the 1981 levy has not been made and cash will be needed before it is made you would have to anticipate with warrants the second installment of 1980 taxes. The maximum you could anticipate would be 75% of the 1980 Library levy less the amount received as the first installment this year. 1944 Burr Oak Drive, Glenview, Ill. 60025 - Area 312-998-9848 R. V. NORENE & Associates, Inc. There are several reasons why notes are the better financing ve- hicle. Whereas warrants are a lien against the specific property tax levied (and if it is never collected, as occurred in the 30's, too bad for the holder), notes are a general obligation of the issuer secured by unlimited ad valorem property tax (in fact what happens is the levy for which you are issuing the notes is reduced on a dollar for dollar basis with the new levy for the notes, so there is no double taxation). Also, whereas warrants must be called and paid from the first tax re- ceipts of the levy before that levy can be used for its stated purpose,, notes have a fixed maturity -- investors obviously prefer a fixed ma- turity date for their own cash flow planning. Finally, the holder of a warrant has an investment for which there is little, if any, second- ary market beyond the interested financial institutions within the corporate limits. The note holder has a general obligation which has all the usual secondary market benefits of general obligations. I've enclosed for your general information a copy of the Note Or- dinance adopted by the City of Evanston for its General Obligation Note issue in 1980 (a portion of which was for public library purposes). I've also enclosed a copy of the Arbitrage Certificate applicable to the library portion of that issue. Finally, I've enclosed a copy of the Tentative Financing Timetable which I prepared for that issue to show you the sequence of the introduction and adoption of the Tax Levy Ordinance and the note sale. Please do not hesitate to call if you have any questions. RVN/ps Enclosures (3) (2) Yours truly, ILU-U-� President R. V. Norene & Associates, Inc. a _MAY 1961AI1983 Iii 13RAFJY _ CASt-FW WITH .5200 00 T AN`i' C;�ATS QN NQTE - 2 - 3 :x _ 3 3 s .MAY_ e`...__ . I P'IR -OCTOBER NQVLMBER �� Y...AR_ _ MARCH -TOTAL Cash Balance 4-30-81 5 000 3 .550 } = } } -r` Proceeds Of t � - _.... .. mss_ r _ . _ az - - 1 4 i } } — — ,Lj P I FY_2982. 62 Expenses 57 000 . _ 57� 000 � ., 57 00 _ _ S , 3r { , { 9 00 _ 1 00 - 0 _.1 00 __a 7 000rj- 1 5 0 0 E .`_x ,{ , 00 - _ 2 006 -1 6 I I - 6 8 } ;s miscellaneous Income 500 t ;I 2 50th ! 000 3 _ e 3,0 _ Interest Income E _ ! a �_ r _70[x; � . _ � a _ �.. ] 32 1 100 0 X1000 3,800 3,100 21500 100 2500 20 300 - a Taxes_Operating _& _IMR�_ _ = � _ � 7 _ � _ � - - .e 138,520}1 R -8�_ _ s} . - Taxes Workln Cash. � � . y ._�- } - � t � �- g �_ � _� � ,�_ e � _� �8' 101 56 ` 2 t y 9 I [ I 1 _ r - } 3 € € 113 _ Cumulative Net X1 , 00 93 200- 37,80{} _ X135,455 334 71 282'0! ; 225 610 1174 Ili 22 010 23 93 [3 --- - - i 5 E I I - y i 2a o �_ h _#�dlance- � m� 31 21 _ x }22 _ } 3 tjN 1982-83 eases I 0 0 I 1 !000 0 7 1 �__ _00E X67 .00 000 C0 62 00 2 _. -.� 0 ' g 0 fr �� 0000te Princi al & Zn23 t. n 0 25 _ Miscellaneous Income � �3 00 0 t� 00 3 �3 �' _ �'s O � _ - .. a _ _ , . X00 3 0 3 0 3 0 013,1'000100 _ .e � 00 36-000' 6 Income 1 —Interest o e-- _ -80 x_50 _ 0 1 X00 50 8 _ 80 4- 10 = Y60 44 606, 27 30 2800 4 } t e .e $: ,Taxes - Operating I F' g & MRF =287 7 = ... ., _ _ �87 _ 18� 25 l84 2 _ a s = _ I Taxes Working Cash I a E 58, 3g }_ s 85 893 _ i _ 3 3 Cumulative Net g 82E 215 160 <2 e 0' 352 1387 830 I 7' l 1 ll 3 1 2 1 123 8�0 3gg 1 .__. , . -�, .. _ . , � _ _ 08 .5580 55�80 ? P 3 s 13i , Includes X22 0g �o kip Cad — 35 } a _ - 36 All tet,rate e .s a cti -� ... - _ I } - _ _ its a, . e o to s e tle 1 - . _ _ 3 ._ e . 711 _ t n � 0 , _ r 1 _e e time a 11 = est . _ _ . es4 n � J e ; _ a -,d1'1,1" °111 a o u n t P o s p e C tr p Nlount �'ros ect, Hlinollils i NTE RO FF ICE N4 E MORAN D �`A TO: - -- "Pe x,'� r"El n. c e L B 11 r c" n a r d. e Mi a ri a q, e- i II (-'I- e - 2'r-I.Ler, Depul-y' Di.rec"Clor of Pul.),lic Works C. Scll,,l..e,:r.e.r, Vill.acie Enq"in.ee..L C, C, r"T, "aple S-t.--reet, rlarkiT,lg Lot On Ma. -k -ch, ropc.)szi.ls werr rc:.cei-N,red anx-H P.- (_-)plened. for th-e "T .N e 'Ll.) �'C_ ve i t, L e a e e IL L,lci:.. 1"Elprol PE; 171 yt j. cn I a s pj.,,bl,.4.slerc� "J .1. P�r--Ospecc,, er H -ald and, -the Do d e Rmmon Feb.r�.i.ary 2 7 9 8.1 T'ere we:r_--e 18 cori,t-ract---(,-)rs tliaj(-.-. pilcl-:ed up biC3, proposal.s. T1 - t t d b i " 'S. c,,,,oiiti,_-a-ci_-.ors silb.5J.— a Tj North Ar,!.E�rican Flca,d B i,i.i_ l d e r s $ 1.7 8 " 5 4 01. 0 0 ,�, I', (�, L, Mc'Kleever Consl:.,2 1-C.ion. Co. $160r192.00 A 1_1 r c c- Con -tract -ors $ 1. 0 0 0 IC) C Road Ccn-trzt,c+_,(-_)l.-s $.1 2 9 IS) 8), (.3',' 0 7 5 M zi r C 0 n E Z,--1 1, d $1_28r350.100 ✓hnscn Paiszin.g $,.."l. ze' `7 1 9 9 9 . 1 0 0 bigane Pa"vii-,Lg Co. M u r i, -i TEI� i,,- ol tl�, -i e r s n C 12' 300.001 $ A- 2 Callaad'iam Paving $ 107012-7 0.00 I n a d d, --i. I ]-on to the above lo'"r, b-4L.d !cosL., 4111, be i,-iecessaxy to the Map*1 e Stxee-L-,- ' arking 7 1 rj t o c c -n-p 1 e t e riE,,.te tli,e follov'J', f um, d s P P P k. i. n. c Cc J� Sstern, Y (to ii-ic.1-il,cle 17,ox, S.33j gmsy & Pl()StS') $ 17 j,.71l'-Pr'l_ ver,"�ent cost to 70 . 0 ri Th.l..'s l,,,",o-..oject iis e-Iriplected, tio st'art, "he part of' April w, th, L, -; I t e In the prciposec-51. budget, for L a y ou t s u n t , af N.lay 1, 1.98' . . . .. . . . . III` C S E"I'A", C11 All I'VIouln't Prospect, Illinois �"777,7 INTEROFFICE MENIORANDL.HVI Paq( 2 "."E" 0 Te.'.r-..r"'an.ce I.J. D-u-rqliz,rd, Vil....Lacfe Mana�- ... 3 e x F 11 R, 0 1, GIeri A.. Deq.'D,u�lvty' Director c�f 1"tib-Lic Wio.r-ks �C)Lcl (.". Lcz.cherer', 'Vil.__Izage E.ngiirleer DATE DI z�i& r 1). 13 19 81 C'."[" 14,ap.le Street Pai.kdi",,,.,c iinp.'rover.',�en.t . . . ..... . . .. .... . .... 19�31/'82, t'.:.here is $100,000, earmarkec"". Ifsorth.]'L.S 11 - I 1 11, V,*.Te rec-,,,oru"neric]. tTiE.1A-_, thie II 1 -..)id. as sulbrn.J..tted by Cal., I.agh,ai,-i, I_nic, flo.r -S'107, 2 70 be aCC(D�P-L.E'�,d, rlca, -the TJ 1.70 ' 0 S E., d *19 8 1 /8 2 h u. d. 1,' b e i n c- r e zi s e c.-'� t o $1 v.1�'31 , 2 70 ICII�O (_"OVE�r' t1,71(2 co.nnplete 'J"lae T.xr-'o-ected .r'i.d, hal-anice in. the pa..rk,ing b1.,.c",1ge-t' for 1981.,/82 is J 10 �r or 0 wh-LCII To"Fi-11, CC ,Te -r r-ecf'IL.!E]'.E;ted, J_ncrea.ise to t1i.e prc)posed f("r the 1,�,Iapl,e St.i.",'eiei.... "I 1",ot ..Emprove.rlelen mo --------------- 17 oe CC" at t F_ -i c I i r-nL e rw A.-. s 3/ ORDINANCE .AN ORDINANCE AMENDING SCHEDULE VI OF THE MOUNT PROSPECT TRAFFIC CGDE WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined that it is in the best interest of the residents of the Village of Mount Prospect to prohibit parking at any time in the area specified below. NOW , THEREFORE , BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT. COOK COUNTY, ILLINOIS: SECTION ONE: Schedule V'I of Article 20 of Chapter 18 (Traffic Code) of the Municipal Code of the Village of Mount Prospect be , and the same is hereby amended by adding to the present schedule VI, under the column headed "Name of Street" the language "Edward street" in its proper alphabtical sequence, and under the column headed "Side of Street" of said schedule , the words "East and West" opposite to "Edward street" as it appears in said Schedule, and under the column headed "Description" of said Schedule, the language "Between Prospect Avenue and Sha Bonee Trail", so that said addition shall hereafter be and read as follows: " Name of street Side of Street Description_ Edward Street East and West Between Prospect Ave. and Sha B onee Trail" SECTION TWO: This Ordinance shall be in full force and effect from and after its passage, approval and publication in the manner provided by law. PASSED this day of , 1981. AYES: NA.Y S : ABSENT: APPROVED this day of , 1981, ATTEST: Village Clerk ►u Village President ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 13 OF THE MUNICIPAL CODE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT , COOK COUNTY, ILLINOIS: SECTION ONE*- Subsection A of Section 13.107 of Chapter 13 of the Municipal Code of the Village of Mount Prospect be, and the same is hereby, amended to decrease the number of Class 111311 licenses by one (1) by deleting herefrom the l,anguage "Twenty (20)" as it appears in said Section 13.107,A and by substituting herefor e langli,age ""Nineteen (19)11; so that Section, 13.107 A shall hereafter be, and read as, follows: Six (6) Class A Licenses Nineteen (19) Class B Licenses Nine (9) Class C Licenses Two (2) Class D Licenses One (1) Class E Licenses Two (2) Class L LIcenses One (1) Class M Licenses One (1) Class P Licenses Ten (10) Class R Licenses One (1) Class V Licenses Four (4) Class W Licenses SECTION ViVO - This Ordinance shall be 'in, full force and effect from, and after its passage., approval and publication in the manner provided by law. PASSED and APPROVED this day of 1981. AYES: NAYS: ABSENT: FIN W Village Clerk Village President A Butch McGuires Ken's Den, Midwest Liquors, Cowboys, Mrs. P &Me, Wille Liquors B Carons' Meat N Place, Charlie Club, Chanticleer Dover Inn, El Sombero, Evans, Flaming Torch, Four Seasons, Gapers Jakes Pizza, Kanpai Steak House, Monterey Whaling Village, Pizza Hut, Red Lobster, Second Dynasty, Striking Lane, Shogun, Thunderbird, Ye Olde Town Inn, The Reunion C Alvee Liquors, Balzarno Liquors, Dominicks, Golf Eagle Liquors, Liquor Shoppe , Osco, Mount Prospect Liquors, Walgreen's (Plaza), Walgreen's (Golf & Elmhurst) D Moose Lodge #660, VFW E Mr. Peters L Captains Steak Joynt, KaUen's Restaurant M Holiday Inn (Raffles) P Arlington Club Beverage R Artemis, Fellinils, Honey Bee, jojos, Patisserie, Pepe's Tacos, Romance Restaurant, Sakura, Sue Mee, Torishin V Koyotoya Corp. W Carl's Pizzeria. Sizzler Steak House,, Mount Prospect Pizzeria, Wag's Restaurant Illinois, Department of Transportation Division of Highways/District 1 1000 Plaza Drive/Schaumburg, Illinois/60172 Village Clerk Village of Mount Prospect Mr. Donald W. Goodman 100 So. Emerson Mt. Prospect, IL 60056 Dear Mr. Goodman: Enclosed is a copy of Audit Re -Dort #36 covering the receipt and disbursement of Motor Fuel Tax Funds by your Village for the period beginning January 1, 19 79 and ending December 31, 19 79. This report should be presented to the president of the Village and to the Board of Trustees at its first regular meeting after receipt of this letter, and then filed as a permanent record in your office. Very truly yours, Sigmund C. Ziejewski District Engineer J By., L Raymond 'M Harris Local Roy and Streets SCZ/Rffl/lah To determine the status of the Motor Fuel Tax Fund for the Village of Mount Prospect as of December 31, 1979. Number 36 .. -...—Date February 5, 1981 `r'ITOR NCL TAX AUDIT #36 FOR 19 7" f Dir 11CIPALRY ?5Y ilaY f the t�eof� tion � n yo�� .p� rt o report, our auditor has noted various sections needing Furth 6r audit e .tier complete the or bring � tVimi llta compliance�: per �� z s re - rt. rt. The fol 1 owi n cow ents are wiadewith the., know) edger that there may be other cti,ons, nt ren �i oned below, that nay *. need your attend on. •ocedural or corrective actions necessary on •your part: Engineer Fi n:l yen t sti�teLR--B� N incl nand tate ent B"LR 1050 • M un c gal " cc , %. nc*0 oi" rc ect'. 1.1 ainten a n c e D c n, di Lure Statement (SLR -591 Su lewentauncal �s . ate of maintenance Costs r} -41(Maint. BLR-361} �'oppl e1enta Res of Wi cn Const BLR } {M Request 71 or Funds ELR-47 1 . i} Subs tan ti ati on Tor, Excess i s burs erents p I) NO EXCEPTIONS o Wh M * w _. :ca - M -Remarks „cti on o. efi ci cncy ;tRid r { r +. 6177 r • • '{' • tib r QVestions should be directed to r • I --DOT Field Engineer • el . >` oot� -- . Action should• be. co:npl etcd by �.�!`� ,�>11 . . • . 1 --DOT Auditor �• u f f 000,, ...... ii ,iiioii.,-. w mai.; ,.: ,,i oro ,a,i, n iiiiii,, ,, ,,,,,,,,,,, Form BFM 73 Rev. (6-72) State of Illinois DEPARTMENT OF TRANSPORTATION AUDITORS' CERTIFICATE (�Villag:�eD County Audit Report Number We hereby certify that we have audited the books and records in so far as they pertain to the receipt aa, and disbursement of funds of the for the period beginning- and ending 1 and that the entries for receipts in tie h ks, and records are true and correct and are in agreement with the records maintained by the Department of Transportation and that entries for disbursements are supported by cancelled warrants or checks with exceptjons noted in the audit findings. We further certify that we have verified entries in the claim registers with the original claims and cancelled warrants, that we have examined and checked the records of the Clerk and ,. Treasurer, have compared the expenditures listed in the warrant registers of those offices against the minutes* of the Board maintained by the Clerk and have found them to be in accordance therewith with exceptions noted in the audit findings. Form BFM 77 (4-71) F State of Illinois INVESTMENT SCHEDULE xieffmix MOTOR FUEL TAX FUNDS VILLAGE Mount Prospect79 Audit Period Jan. 1, 19 -Dec. 31, 19 79 Date of Purchase Date of Maturity or Purchase Cost Vacua at Maturity or Interest Redemption Redemption Earned 09171780 3/08/79 55 2 (100.00 55,000.00 29195.15 11/28/781/24/79 A- 405*522JQ 405.529t8Q 6 916.23 -01/25/Z 2/23/79 1003,000.00 100,000.00 801.37 01/25/79 3/25 79 250.t.000.09 __Z502,000.00 4,1.09.59 01/25/794/24122 320,010 00 8 087"67 --92L26/794/30/79 105;000.00 105,000.00 1,812.33 02/26/79 -4/30179 100 000.00 1009000.00 19808.22 3/09/7 111.23 03/29/79 4/30/79 3159000-00 315, 000.00 29658.08 4 9 320 000.40 320 000.00 499.73 05/3/79 5/31/79 100,000.00 100, 000.00 738.36 05/3/79 6130/79 100, 000.00 1005000.00 11549.32 05/3/79 7/31/79 100, 000.00 1009 000.00 27438.36 05/3/79 8/31/79 550, 000.00 550, 000.00 18,482.20 0713179 10/1/79 150,000.00 1509000.00 39559.93 REMARKS: Audit Report No. 36 Outstanding Type of Dec. 31 Investment Money llarT �+1a � Cert. #9704 mo. • C� �9jgt�bnaa Jb CD 11977 30 da 9 3/41 CD #1978 60 da 10.01 CD 11979 90 da 10.5% CD 12008 63 da 10% CD #2007 CD #10627 52 da 5% CD 12040 32 da 9.6251 CD #2054 6 da 9.51 CD X12062 28 da 9 5/8! CD #2063 58 da 9 3/41 CD 12064 89 da 101 CD #2065 120 da 10% CD 112104 90 da 9.6251 Form BFM 76 (Rev.) (11-69) )OOYX Village 10=-Xfy--,,-MnJjnf- 'P=S12a-r- STATE OF ILLINOIS FUND BALANCE AND BANK RECONCILIATION Audit Period Jan. 1, 19—.0 -a Dec. 31, 19__;gL FUND BALANCE UNOBLIGATED L OBLIGATED TOTAL Balance Previous Audit 3863,458.15 4035744-10 7901 202.25 Allottments & Certifications 618v804.03 Add Deposits in Transit 6189804.03 Total MFT Funds 15,005,262.18 403v744.10 11,4091,006.28 Approved Authorizations (1, 138, 760.65) 1,138t760.65 Other Receipts 1541,830.87 66,960.51 2212791-38 Total 133 498.47 -11764,296.-13 1. 6301,79X-. V, Disbursements 1,026,265.56' 11026,265.56 Surplus 2469364-60 (2461,364-8,60' Unexpended Balance 1129866.13 491,.665.97 6049532.10 BANK RECONCILIATION Balance in Fund per Bank Certification Dec. 31, 19 189.9502 88 Deduct Outstanding Warrants 34,970 78 Add Outstanding Investments 450000 00 , Add Deposits in Transit Net Balance in Account Dec. 31, 19 604 532 10 Certified Correct Ron Rogers Certified Correct and that Funds are on Deposit Auditor Audit Report No. Date January 26 1g 81 OUTSTANDING WARRANTS Treasurer 11finois Department of Transportation .� r Village ♦J #j"y Mount Prospect Auditor's Comments Audit Report No. 36 Audit Period January 1. 1979 to December 31, 1979 Purpose of Audit To determine the status of the Mount Pr?s of December 31, 1979. Other receipts in the amount of $221,791.38 are represented as follows: Interest received on invested funds totaled $66,960.51. State of Illinois cost participation totaling $143,568.09 was received and credited to the following construction accounts respectively 72 -00045 -00 -RP and 75 -00050 -00 -TL, $75,129.65 and $68,438.44. Citizen reimbursements for traffic signal damage in the total amount of $11,262.79 were received and credited to the 1979 Maintenance account. As noted in the previous aildit the 1975 Maintenance Expenditure Statement is in process and agrees as corrected. A deficit balance of $506.06 remains inthe Maintenance account. The 1978 Maintenance Expenditure Statement is in process and should agree With next report. Maintenance Expenditure Statements are available for the 1976, 1977 and 1979 periods. A selective sampling was made of claims to the fund. Adequate records support labor and equipment rental charges. Material purchases are in accord with State -approved bidders and prices. As noted in previous audit final papers are on file for Section 73 -00037 -00 --BR and will agree with an additional disbursement of $1,000.00 for engineering. Snow and Ice Control: $35,957.02 Traffic Control: $763,577.35 Signed Signed Ron Rogers R1 0 7S 1"^%. 1-70) AL1 for NATE OF ILLINOIS Name of Barak anurst center, Mai Located at Mount Prospect, IL 60056 To the Department of Transportation Region/.District Office I1131os .Dear Sirs: This is, to certify that at the close of business on December 31 19 79 that a total of -(0 oZr .— stood to the credit of the city coup (circle one of Mt. Prosvect in their Motor Fuel Tax Fund as follows: Account No. T e of Account Amount 1.2-3439 Checking - i m rg Yours very truly, FIRST (Signed by) Of fic-lilo- , tion .Dated 19 C> m , Farm BTI 76B (Rev. 5-74) Form BFM 77 (4-71) CTW VILLAGE JM10341Y Mount Proap State of Illinois INVESTMENT SCHEDULE MOTOR FUEL TAX FUNDS Audit Period Jan. 1, 19_79 -Dec. 31, 1979 Audit Report No. 36 REMARKS: State of Illinois SUMMARY OF MOTOR FUEL TAX FUND TRANSACTIONS My BY ROUTES AND SECTIONS Audit Report No. VILLAGE COL QU M- Audit Period an. 1, 19 -Zg - Dec. 31,19_.j Mniinf Prnqppg REMARKS: * State of IL cost participation BLR 79 M Total Accumu- lated Dis- burser a 311 15,975 100 25, M, ,j State of Illinois REMARKS: BLR 79 SUMMARY OF MOTOR FUEL TAX FUND TRANSACTIONS em BY ROUTES AND SECTIONS Audit Report No.. 36 VILLAGE 67�"W Mount Prospect Audit Period Jan. 1, 19 79 Dec. 31,19_Z2 Route or Street Section Balance Total Amount Other Total Certified or Transfers Funds Total Dis- Surplus to Unobligated Unexpended Total Accumu- lated Dis- Prev. Audit Receipts Authorized �vailable bursements Balance Balance butwm .Engineering 67-00027-00 TL 16,513 06 37 19,00000 __12000 00 00 10.410 67 71-00044-00 PW 38, 60738 38�607 38 381,607 38 381,560 58 722000 0 _PW 3%525Qk_jQ9j,98Q _.0 inJ05__ 38. 76149.540 72-00045-00 RP -529-522 70,909 -6-2 - 77 --57*282 (709909 99 70,90977 47 48 48 45 48 45, 2t845 80 75-00050-00 TL 2,318 66 1 2,318 661 21318 66110,874 45 76-00056_00 FP (Z53- WL Z53 81 28-QQQ62=00 _EP_ 11180 50 1-ip() 50 RO 75-00000-00 CM (506 6z (506 061 (506 06 811889 52 76-00000-00 GM r48 343 99_7 46.285 04 2,058 951 (2 058 951202762 78 77-00000-00 GM 47,73411 9114_._ 47,734 94, 47,714 941357.265 n6 f L-7 NQ Qm_ 32-582 36 32.,L82_ 3 r, -An 741. Q 19 fio . . .... 1- L In -'ALI f Un 1310,36L 1 q I I 11 2 2 12. -45.44-.- 9 6,& -I'.) 1 -.Q I La,2& -526 811 12 21 -1 - 76 390 _QL - q rv'7 51 REMARKS: BLR 79 State of Illinois SUMMARY OF MOTOR FUEL TAX FUND TRANSACTIONS* ,an BY ROUTES AND SECTIONS Audit Report No. 36 VILLAGE qqtjNH Mount Prospect Audit Period Jan. 1,19 79 - Dec. 31,19 79 Total Accumu- lated Ps - burse? REMARKS: BLR 79 Certified Mail Return Receipt Requested Carolyn Krause, President VILLAGE OF MOUNT PROSPECT 100 S. Errerson Street Mount Prospect., 11. 60056 Dear Mrs. Krause: February 27, 1981 I -JAR 2 1881. Please be advised that the Board of Directors, Northwest Suburban Water System, on February 26, 1981, took formal action on several Matters two of which are of particular importance to your Mta3icipali ty. First, the Board of Directors accepted and approved the preliminary engineering report entitled Volume III, Preliminary Engineering Analysis Report., dated December 1980, as prepared by Metcalf & Edd-YlMc Donough Engineering. Upon a voice vote., the approval was unanimous with the exception that Buffalo Grove voted "present". Second, the Board of Directors determined that the 30 -Day Notice prior to the authorization to prepare final -detailed engineer- ing plans and documents is to be given to each Municipality on February 27., 1981 that on April 3,, 1981 authorization will be given to prepare the final engineering plans and documents. Upon a roll call vote the motion was approved as follows: AYES: Elk Grove Village, Schaumburg, Rolling Meadows and Mount Prospect (4). NAYS: Hoffman Estates, Hanover Park and Streamwood (3). Buffalo Grove voted "present". Therefore, in accordance with Section 4 of the Northwest Suburban Water System Agreement, the Board of Directors hereby gives formal Notice to the Corporate Authorities of your Municipality, that the 30 -Day Notice is given that on April 3, 1981 the Board of Directors will authorize the preparation of the final engineering plans and documents which will be in general conformity with the vol um III, Preliminary Engineering Analysis Report dated December 1980. Please note that Section 4 of the Northwest Suburban Water System Agreement also provides that "Prior to the date when the Board of Directors so authorizes the preparation of final engineering plans and documents, any Municipality may withdraw from the "Venture by giving written notice of such withdrawal to the Chairman of the Board of Directors and to each Municipality. The notice shall be in the form of a certified SCHAUMBURG ELK GROVE VILLAGE HOFFMAN ESTATES BUFFALO GROVE ROLLING MEADOWS MOUNT PROSPECT HANOVER PARK STREAMWOOD copy of an ordinance passed by the withdrawing Municipality's corporate authorities. The Chairman of the Board of Directors is Charles j. Zettek,, Village President, Elk Grove Village. Member Municipalities of the Northwest Suburban Water System are: Schaumburg, Hoffman Estates, Elk Grove Village, Rolling Meadows., Mount Prospect, Buffalo Grove, Hanover Park and Streamwood. This communication is also being sent to Citizens Utilities Company of Illinois who should take similar Notice of the foregoing action and, because of its past and current participation in the Planning process and interest in purchasing water from the Northwest Suburban water system, should be prepared to communicate an official Corporate statement if it (Citizens Utilities) wishes not to continue in the VENTURE project. The Company should observe the 30-Day Notice period as well as the procedures for ceasing to participate after the established deadline. The foregoing Notice is being sent to all named parties (Member Municipalities and Citizens Utilities Company of Illinois) upon the authorization of the Board of Directors of the Northwest Suburban Water System. Sincerely yours, CAW :mw CHARLES A. WILLIS, Chairman Exec u ti ve Commi t tee c: Executive Committee Consultants Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: MARCH 9, 1981 SUBJECT: ADDITIONAL REPAIRS WELL #11 Attached is a memo from the Director of Public Works recommending some additional expenses for the repair of Well #11. You may recall that this Well was repaired this time last year and it failed in December. At the time of the failure, the Board authorized repairs not to exceed $25,000. The manufacturer is repairing the Well bowl at their expense because of the warranty, however, they are concluding that its failure was due to electrolysis. While we have never experienced electrolysis problem with this Well previously, we can substantially reduce this risk by an additional expense of $4,500. This is the least expensive alternative and I recommend its approval. If the Mayor and Board agree with the recommendation, we would, ask that authorized repairs for Well #11 not exceed $31,000. The Board previously approved expenses of $25,000. The, replacement pipe at $1,500.00 and the baked coating at $4,500.00 would, bring the total to $31,000. This .is one of the Wells that will eventually be phased out in 1984-1985, therefore, we feel the less expensive method is worth it. TERRANCE L. BURG HARD, TLB/rcw attachment Villag if Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director of Public Works SUBJECT: Well #11 Repairs - (Location - middle of Golf Course near inter- section of WeGo and Shabonee) DATE: March 6, 1981 On December 19, 1980 Well #11 failed and could not be restarted. At the time the exact reasons for the failure were not known and would not be known till the well was taken apart and examined more closely. So that I would be able to give your office a minimum estimate for repairs, a repair figure of $25,000.00 was presented. This was based upon the assumption that the bowlwas still under warranty and that the Village should only be liable for labor costs on pulling the well and incidentals such as mileage charges, cleaning and checking pipe, retaping, etc. On February 6, 1981 the pump was pulled and sent intact to the Johnston Pump Company in Amarillo, Texas for inspection. Their findings was that the fail- ure of the pump was caused by an electrolytic action in the well. There was also some wear to the bearings attributed to sand. This particular well has n,ever-.-"had a history of any problems with electrolysis and it is very difficult at the time to ascertain what caused the chemical imbalance, as all materials are essentially the same. The Johnston Pump Company has stated that they -will rebuild our bowl section in those areas damaged by electrolysis which includes replacement of 3 stages. They also are picking up the freight and inspection charges. However, they stated that even a rebuilt bowl assembly will not last long due to the electrolysis conditions in the well. In subsequent conversations with our we'll contractor, Wehlinq Well Works,, Inc. and the manufacturer, it appears that we have two options; one would be to put in a complete new bowl assembly made of brass at an additional cost of $31,000-00. This all brass bowl would eliminate the problem of dissimilarity in metals which normally is the cause of any electrolysis action. As that cost is substantially higher than I would want to recommend, the other alter- nate we have is to spray a coating on this bowl assembly and then bake it to 400 degrees. This process is designed to control corrosion. This coating would be installed in a factory in Chicago approximately three to six mil thickness. The Johnston Pump Company engineers, and our well contractor, assures me that by this practice, I should achieve at least two years of additional life to the pump if in fact their assumption of electrolytic action is corrected. In SUBJECT: Well #11 Repairs Page / 2 addition we will have to assume the cost on replacing the bronze bearings in the pump which were worn due to sand and could not be attributed to the pump product. Further, there were 3 lengths of column pipe which will have to be replaced as one of them also has a hole in it and the other two have damaged threads. The estimated cost of this work is as follows: Replacement Wear Rings $3f800.00 Replacement Column Pipe 1f500.00 Baked on Coating 4r500.00 These new figures place my total estimated repair costs at approximately $31,000.00, and this is $6,000.00 over the December 24,, 1980 board approved amount. I request authorization to have this work done as recommended as soon as possible. After receipt of order it will be a minimum of 4 weeks before I can have the baked on material installed and approximately another week to re- install the pump in the well. There are funds available in the current budget under well repair for this expenditure. HW: l Herbert L. Weeks Director of Public Works ADDRESS REPLY TO� JOHNS1 ON PUPSI I-1 COMPANY P. 0. BOX 74tjth 7101 SOUIH WA!jIIINGTON AMARILLO, 'IF-XAS 7UI(-)Z @i(10-176-1-i0tj WoXl, WoL P-0. 6ox 1118's, l3e.cchcAf )Uiyioi1j 60407 .c� SucC t l'-,Stc(,(.�c 74 -AC 'Robt' AA,�(,Pbty SA. CN2711.3 Jul) 7n,6P0-c,tiok7 0� th.(�buw,e beiPl.-O dZm,s,scmbt(�d )t(wca&,,dtfir- e. 4o,eXowio.g.- 1. Tfic� ()Zayij,,cW (nea t1W d4ACJLC(Al. C cctAe) akid top intCA bowt too 6 toazllc�d out, c-ckLLs-4,.)`!0 l(`ol:S/-s UK and capcmity. Cau,6 L) o� �)aitme duc� p)t,uvcuLiX-y to 2. ThC, Aul)Om- bumiyigA tilleAv fxt,licld out oo th(beco-ing pocket.6. A g ctli- k lv wc� ()c-cl tli,�z wccl� ccs uA(y_cf by fr1etCLX, (-)OiYl!CAOde.d away by aec;tAoZysi6 and Zc�aviyi�j no �uppo.fit -()oa thc) beevbikigIs . 3. Thv. I'OWA cyid othe botolls cm(� aLso bad'y eA.oded. 4. The- ijnp(�ttc,�tc� good ()u, -t the bowt, and imp0,Uet &in_qs have soriic� we.u& duce to Aakid aYLd [LOUX-d b(I 5. The chAoyric- jAatcd 61,ia6t Z6 good' and can be teu/sed. PaA,ts necd(epa4:A. 1. D.,EA clwLq e CCU (� 2. Top ln;tm R-owt 3. A -U 133autim A wZU have to be Aeptac(�d. dl. AU IMPW(A S(�at A,6u,5 A.houtd Oe Aeptaced with ovmsized 'king,6. 9 T[W bOA /U�YL�JA can bc� mac-hino-d to accept cap vu5ized .6yipe.UeA Acctl 5. The. bccmi-ki.q cur -c - n tli(� buc,of,6 wiU have, to be machiyied ove)L.Aizc tuld stugg(W b(tck to &raktda)Ld. r r- 1 1 61 lqlpll, 1775 EAST ALLEN AVENUE GLENDORA, CALIFORNIA 91740 e l I CABLE ADDRESS: JOHNSTON JOHNSTON PUMP COMPANY TELEPHONE: (714) 599-2351 ADDRESS REPLY TO� JOHNS1 ON PUPSI I-1 COMPANY P. 0. BOX 74tjth 7101 SOUIH WA!jIIINGTON AMARILLO, 'IF-XAS 7UI(-)Z @i(10-176-1-i0tj WoXl, WoL P-0. 6ox 1118's, l3e.cchcAf )Uiyioi1j 60407 .c� SucC t l'-,Stc(,(.�c 74 -AC 'Robt' AA,�(,Pbty SA. CN2711.3 Jul) 7n,6P0-c,tiok7 0� th.(�buw,e beiPl.-O dZm,s,scmbt(�d )t(wca&,,dtfir- e. 4o,eXowio.g.- 1. Tfic� ()Zayij,,cW (nea t1W d4ACJLC(Al. C cctAe) akid top intCA bowt too 6 toazllc�d out, c-ckLLs-4,.)`!0 l(`ol:S/-s UK and capcmity. Cau,6 L) o� �)aitme duc� p)t,uvcuLiX-y to 2. ThC, Aul)Om- bumiyigA tilleAv fxt,licld out oo th(beco-ing pocket.6. A g ctli- k lv wc� ()c-cl tli,�z wccl� ccs uA(y_cf by fr1etCLX, (-)OiYl!CAOde.d away by aec;tAoZysi6 and Zc�aviyi�j no �uppo.fit -()oa thc) beevbikigIs . 3. Thv. I'OWA cyid othe botolls cm(� aLso bad'y eA.oded. 4. The- ijnp(�ttc,�tc� good ()u, -t the bowt, and imp0,Uet &in_qs have soriic� we.u& duce to Aakid aYLd [LOUX-d b(I 5. The chAoyric- jAatcd 61,ia6t Z6 good' and can be teu/sed. PaA,ts necd(epa4:A. 1. D.,EA clwLq e CCU (� 2. Top ln;tm R-owt 3. A -U 133autim A wZU have to be Aeptac(�d. dl. AU IMPW(A S(�at A,6u,5 A.houtd Oe Aeptaced with ovmsized 'king,6. 9 T[W bOA /U�YL�JA can bc� mac-hino-d to accept cap vu5ized .6yipe.UeA Acctl 5. The. bccmi-ki.q cur -c - n tli(� buc,of,6 wiU have, to be machiyied ove)L.Aizc tuld stugg(W b(tck to &raktda)Ld. r r- 1 1 61 lqlpll, I'l w e I W��'t woO",6 cont. Mount 7'4o,sp(-)ct Job. Tft.bowt aAzembty can bc� -ixpa.Azd but wiXX- not Xast toyig du(� to the- condi-toim, 'I clo, havu (.(,)Iy i � c eltC, �(' (f, t J 0 11 NS T ON Nlj�,![' C'C);kll-)A,W ,'dc-tklcto cA- Vil"llage'.if Mount Prospect Mount Prospect, Illinois�mlI It INTEROFFICE MEMORANDUM TO: Village Manager FROM: Deputy Director of Public Works SUBJECT: Disposal of Surplus Property DATE: March 9, 1981 Last December the Village Board authorized an increase from fifty cents to seventy-five cents for 12 hour parking in the Mount Prospect Commuter Parking Lots. In order to facilitate this change in the most cost effective manner, the existing parking "meter" system was replaced with a master collection box system. At first this new system caused some confusion but this has now passed and the collection box is working most satisfactorily. As a result, I have the following used meters which were taken out of the commuter lots: 13 Single Head Units 211 Side -by -Side Units 47 Back to Back Units These meters have 13 hour time limits, 10 cents per hour or 12 hours for fifty cents; they will accept nickels, dimes, and quarters. I have talked to the manufacturer, Duncan Meter Co., regarding selling them back and they are definitely not interested. Also after making several phone calls to neighboring towns, there seems to be a very poor resale value to these meters, if any. There is however, one possible solution in which to dispose of these meters and recapture some of our investment. The Public Works Open House is scheduled for Saturday, May 16, 1981 and I would suggest we offer these meters for sale, at a set minimum value, back to the citizens. People could use them as a conversation piece, install one in their driveway, make a lamp or bank out of one, etc. This would also act as a drawing card for people to attend and I will also have some conversion examples on exhibit. Therefore, I recommend the Village Board pass the attached ordinance declaring these meters surplus and available for sale at our Public Works Open House A- on Saturday May 16, 1981. I still have 23 single head meters in service at the center railroad commuter parking lot plus an adequate supply of replacement meters and parts which I intend to hold. Glen R. And Deputy Director Public Works ORDINANCE NO. AN ORDINANCE AUTHORIZING 'THE SALE OF PERSONA -L PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT WHEREAS, in the oPinion of at least three-fourths, of the corpor- ate authorities of the Village of Mount Prospect, it is, no ."Longer necessary or useful to or for the best Interests of the Village of Mount Prospect, to retain ownership of the personal property hereinafter described; and WHEREAS,, it has been determined by the Mayor and Board of ,Trustees of the Village of Mount Prospect to sell saidpersonal ,property at.a public sale to be held on Saturday, May 16, 1981, i-- from 10:00 A.M. - 1:00. P.M. NOW, THEREFORE, BE IT ORDAINED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT" PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: Pursuant to Section 11-76-4 of the Illinois Municipal Code,, Illinois Revised Statutes, C24, Section 11-76-4, the Mayor and Board of Trustees of the Village of Mount Prospect find that the personal property described in the attached "Exhibit A" now owned by the Village of Mount Prospect, is no I' longer necessary or useful to the Village of Mount Prospect and Hthe best interests of the Village of Mount Prospect will be served by its sale. SECTION TWO: Pursuant to said Section 11-76-4, the Village �Manager or his de-signate is hereby authorized and directed to sell the* aforementioned Personal property now owned by the Village of Mount Prospect, at public sale on Saturday, May 16, 1981, from 10:00 A.M. - I-00 P.M. at the Public Works Garage, 11 South �IPine. Street.' Mount Prospect, Illinois. SECTION THREE: The Village Manager is hereby authorized and may advertise the sale of the' aforementioned personal property in a newspaper published within the community A. before the date of said public sale. SECTION FOUR: No offer which is less than the minimum Price t forth in the list of property to be sold shall be accepted. SECTION FIVE: Upon payment of the full price, the Village Manager or his designate is hereby authorized and directed to convey and transfer title to the aforesaid personal Property to the purchaser. SECTION SIX: Any item's remaining unsold after the above date may be disposed of by the Village Manager or his designate in a manner which is in the best interests of the Village. 0 ORDINANCE NO. SECTION SEVEN: This ordinance shall be in full force and effect. from and after its passage, by a Grote of at least three-fourths of the corporate authorities, and approval in the manner provid- ed by law. A,YE S : NAYS** I �I PASSED AND APPROVED THIS DAY OF , 1981. u u , VILLAGE MAYOR ATTEST: it I; VILLAGE CLEF ORDINANCE NO. ANI ORDINANCE AUTHORIZING THE SALE OF PERSONAL PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT WHEREAS. in the opinion of at least three-fourths of the corpor- i, ate authorities of the Village of Mount Prospect, it is no longer necessary or useful to or for the best interests of the Village of Mount Prospect, to retain ownership of the personal property A. hereinafter described; and �WHEREAS, it has been determined by the Mayor and Board of "I Trustees of the Village of Mount Prospect to sell said personal I Droperty at a public sale to be held on Saturday, May 16, 1981, i ifrom 10:00 A.M. - 1:00 P.M. NOW, THEREFORE. BE IT ORDAINED BY THE MAYOR AND BOARD OF TRUSTEES i VILLAGE OF MOUNT PROSPECT, COOK COUNTY, OF THE VIE ILLINOIS: SECTION ONE: Pursuant to Section 11-76-4 of the Illinois MuniciT)al Code, Illinois Revised Statutes, C24., Section 11-76-4, the Mayor and Board of Trustees of the Village of Mount Prospect 11 find that the personal property described in the attached "Exhibit A" now owned by the Village of Mount Prospect, is no Longer necessary or useful to the Village of Mount Prospect and �the best interests of the Village of Mount Prospect will be A. l,served by its sale. °�SECTION TWO: Pursuant to said Section 11-76-4. the Village Manager or his designate is hereby authorized and directed to sell the aforementioned personal property now owned by the Village of Mount Prospect, at public sale on Saturday, May 16, 1981, afrom 10:00 A 'M. - 1:00 P.M. at the Public Works Garage, 11 South Pine. Street,, Mount Prospect, Illinois. SECTION THREE- The Village Manager is hereby authorized and may advertise the sale of the aforementioned personal property in a newspaper published within the commun-1 ty. before the date of said public sale. SECTION FOUR: No offer which is less than the minimum price set forth in the list of property to be sold shall be accepted. SECTION FIVE: Upon payment of the full price, the Village ,Manager or his designate is hereby authorized and directed to convey and transfer title to the aforesaid personal property to the purchaser. SECTION SIX: Any items remaining unsold old after the above date may, be disposed of by the Village Manager or his designate in a �manner which is in the best interests of the Village. jI ORDINANCE NO. SECTION SEVEN: This ordinance shall be in full force and effect , from and after its passage, by a vote of at least three-fourths of the corporate authorities, and approval in the manner provid- ed by law. AYES: NAYS: PASSED AND APPROVED THIS , DAY OF 1 1981l VILLAGE MAYOR ATTEST.: VILLAGE CLERK PRO C LAMATION WHEREAS, the month of March is Camp Fire Service Week; and TATHEREAS, March 17, 1981 marks the 70th Anniversary of the Camp Fire organization in this nation; and WHEREAS, the purpose of Camp Fire is to provide opportunities for our youth to realize their potential by teaching responsibility, respect, and self-confidence,, to encourage family involvement, and in general to develop moral and ethical values in our youth; and WHEREAS, we recognize and encourage the continued support given by those involved with Camp Fire; and WHEREAS, the Mount Prospect Camp Fire will be celebrating their 54th Anniversary on March 18, 1981. NOW I THEREFORE . 1, Carolyn H. Krause, Mayor of the Village of Mount Prospect, do proclaim the month of March, 1981, as CAMP FIRE SERVICE MONTH in the Village of Mount Prospect and congratulate Camp Fire all the dedicated volunteers, leaders and our youth involved with this fine organization, and do encourage continued support for Camp Fire. Carolyn H. Krause Mayor Dated: March 17, 1981 PROC LAMAT ION WHEREAS, more than 78 million Americans are aged 40 and older, and most of these middle-aged and older workers are regularly employed, producing the goods and services our nations needs; and WHEREAS, they have solid job skills and a wealth of experience, and are steady , reliable workers who take pride in their work, and as a group, have no serious job problems; and WHEREAS, despite high job qualifications, many who do lose their jobs have a great deal of trouble finding new ones; and WHEREAS, the search becomes more difficult as they grow older, with the costs of longer unemployment causing personal hardships as well as depriving our economy of highly experienced workers; and WHEREAS, the Federal Government, the State of Illinois, and the Village of Mount Prospect are working to overcome widespread reluctance to hire older jobseekers by making employers aware of a well-documented finding that older workers are at least as effective as younger people. NOW , THEREFORE , 1, Carolyn H. Krause, Mayor of the Village of Mount Prospect, do hereby honor the older worker and request employers to give serious consideration to employing THE OLDER WORKER. Carolyn H. Krause Dated: March 17,, 1981 ORDINANCE NO. AN ORDINANCE ADOPTING THE OFFICIAL COMPREHENSIVE PLAN OF 1981 FOR THEVI,LLAGE OF MOUNT PROSPECT WHEREAS, the President and Board of Trustees of the Village of Mlount Prospec hYs determined a need exists to amend the official Comprehensive Plan of the Village of Mount Prospect as adopted July 20, 1976; and WHEREAS, the President and Board of Trustees of the Village of Y!ount Prospec hIRIs authorized the official Comprehensive Plan of the Village of �1ount Prospect be revised through consultants, members of the Comprehensive Plan Policy Reveiw Committee, the Planning Commission of the Village of �,,Tount Prospect and citizen input; and WHEREAS, various studies including existinv conditions for land use, population 'and economics, community faces, and transportation have been completed and are contained in the proposed amendment to the Comprehensive Plan of the Village of Mount Prospect; and WHEREAS, the Plan Commission of the Village of Mount Prospect, Ps authorize under Chapter 24, Article 11-12-7 of the Illinois Revised Statutes, has held public heaa rins nd made recommendations for the adoption of the g Comprehensive Plan of the Village of 1,1ount Prospect of 1981; and WHEREAS, pursuant to Chapter 24, Article I1 the Illinois Revised Sta,tutes, , the Planning Commission of the Village of Mount Prospect did conduct a public hearing on February 25, 1981 , pursuant to proper legal t fT notice being published in the Mount Pr2fL(�.ci I'lerald on February 10, 1981; an WHEREAS, at the regular meeting of the Mount Prospect Planning Commission held March 4, 1981, the Planning Commission did recommend to the President and Board of Trustees of the Village of M-ount Prospect that the 0ornprehefisive Plan of 1981, be amended to include the specified amendments hereinbelow stated and said Com.prehensix,,e Plan of 1981, as amended, be adopted by the President and board of Trustees of the Village of Mou'nt Prospect; and WHEREAS , the President end Board of Trustees of the Village of Vount Prospect concur in the Planning Commission's recommendation, having reviewed the matter herein; and have determined that the same is in the best interests of the Village of Mount Prospect. NOW, THEREFORE, BE IT ORDAINED BY TPE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF AIOUT PROSPECT , COOK COUNTY , ILLINOIS: SECTIO14 ONE: The section entitled "Implementation Program - Zoning Ordinance" as it appears in the Comprehensive Plan herein be amended to include the following wording: "Creation of a new Zoning District for the dowtown area which is consistent with the objectives of ffie 1976 Downtown Plan and modified by the 1981 Comprehensive Plan." SECTION TWO: The Comprebensi-ve Plan contained herein, be further amended acs llows: 1. Elimination of Wa Pelle Avenue and Pusse Avenue from Collector status on the thoroughfare plan. 2. Elimination of the recommended installation of a traffic signal at Wa. Pella Avenue and Central Road from the transportation section of the C omprehe sn live Plqn of 1981. 3. Addition of Prospect Avenue, from Busse Avenue to Central Road as a Collector on the thoroughfare plan, therefore showi n�g the entire length of Prospect Avenue from Mount Prospect Road to Central Road as a Collector on the thoroughfare plan. SECTION THREE. Pursuant to the authority vested in the President and Board of Trustees of the Village of Yount Prospect under Article VII of the 1970 Constitution of the State of Illinois , qnd Chapter 24 of the Illinois Re ised Statutes vi , Chapter 15 of the Municipal Code of the Village of Mount Prospect of 1957, as amended, be and the same is hereby amended 0 its entirety- so that said Chapter 15 shall be and read as follows to include in I the amendments set forth in SECTIOY, ONE and SECTION TWO hereinabove: .(copies available for viewing in the office of the Village Clerk) I SECTION FOUR: The Village Clerk of the Village of Mount Prospect be and is hereby directed to file notice of the adoption of this Official Comprehensive Plan for the Village of Mount Prospect, with the amendments contained herein w ith the Cook County Recorder of Deeds , as provided by the Statutes of the Siate of Illinois. SECTION FIVE: The Village Clerk of the Village of Mount Prospect be and is hereby directed to publish in pamphlet form said Official Comprehensive Plan for the Village of Mount Prospect, with the amendments specified herein , pursuant to the Statutes of the State of Illinois, T-npde and provided. SECTION SIX: This Ordinance shall be in full force and effect after its passage, approval and publication in pamphlet form, in the manner provided by law. PASSED this day of 1981. APPROVED this day of 1981. Village President Village Clerk " __ -n , A 23-Z-79 1 of 2 ORDINANCE NO. AN ORDINANCE AMENDING MAP 9-N OF THE ZONING ORDINANCE OF THE VILLAGE OF MOUNT PROSPECT WHEREAS, Carl Magnini and Antionette Magni-ni (who shall be referred to as "Petitioner") are the owners of a parcel of property located at 705 East Rand Road in the Village of Mount Prospect, Cook County, Illinois, (hereinafter referred to as the "Subject Property"); and WHEREAS, the Subject Property is legally described as follows: Part of the northwest 1/4 ofthe southwest 1/4 of Section 35, Township 42 North, , Range 11 east of the third principal merlidian, described as foli.ows,-, Commenc,ing in the west line of said northwest 1/4 of the southwest 1/'4r at a point 421 feet north of the south,- west corner of said northwest 1/4 of the southwest 1/4; thence east parallel with the south line of said northwest 1/4 of the south- west 1/4, for a distance of 188.19 feet,,* to an intersection with the center line of Rand Road; -thence northerly along said center -- line, for a distance of of 378.33 feet to an inter- section with the west line of said northwest 1/4 of the southwest 1/4; thence south# for a distance of 327.21 feet, to place of begin- ning, in Cook County, Illinois. WHEREAS, the Subject Property is located in the R-1 Single Family Residence District under the provisions of the Zoning Ordinance of the Village of Mount Prospect (hereinafter referred to as the "Zoning Ordinance"): and WHEREAS, the former owner of the Subject Property has heretofore filed an application seeking rezoning of the subject property to B-4 Business -Retail and Service District under Case No. ZBA 23-Z-79; and WHEREAS, the Building Committee of the Board of Trustees of the Village of Mount Prospect did recommend the Subject Property be re -zoned from i I R-1 Single Family Residence District to B-3 Business - Retail and Service District; and WHEREAS e public hearing was held on the request for the aforesaid rezoning under Case No. ZBA 23-Z-79, before the Zoning Board of Appeals of the Village of Mount Prospect on May 3 0 jo 19 79 . and continued to July 6, 19 79, and August 8, 1979, pursuant to proper public notice published in the Mount Pros2eet Herald on May 4, 1979; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have considered the recommendation of the Building Committee of the Village of Mount Prospect and have determined that the best interests of the Village of Mount Prospect will be attained by the adoption of the following Ordinance ZBA 23-Z- 79 2 of 2 regarding the Subject Property. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY., ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: That Map 9-N of the Zoning Ordinance of the Village of Mount Prospect, as amended, be and the same is hereby further amended by reclassifying from R-1 Single Family Residence District to B-3 Business - Retail and Service District, the following described property: Part of the northwest 1/4 of the southwest 1/4 of Section 35, Township 42 North, Range 11 east of the third principal meridian, described as follows: Commencing in the west line of said northwest 1/4 of the southwest 1/4, at a point 421 feet north of the south- west corner of said northwest 1/4 of the southwest 1/4; thence east parallel with the south line of said northwest 1/4 of the south- west 1/4, for a distance of 188.19 feet, to an intersection with the center line of Rand Road; thence northerly along said center line, for a distance of of 378.33 feet to an inter- section with the west line of said northwest 1/4 of the southwest 1/4; thence south, for a distance of 327.21 feet, to place of begin- ning, in Cook County, Illinois. SECTION THREE: The amendment set forth in SECTION TWO hereinabove is granted subject to the condition that the Owner of the Subject Property shall dedicate to the Village of Mount Prospect a sixteen foot (161) right-of-way along Louis Street as indicated on Exhibit A attached hereto. SECTION FOUR: This Ordinance shall be in full force and effect from and after 1'.ts passage, approval and publication in the manner provided by law. PAS SED this day of 1981. AYES: NAYS: ABSENT: APPROVED this day of 1981. ATTEST: Village President Village Clerk zi -V-80 ORDINANCE NO. AN ORDINANCE GRANTING SPECIFIED VARIATIONS FOR PROPERTY LOCATED AT 705 EAST RAND ROAD WHEREAS . Carl Magnini and Antionette Magnini (who shall be referred to as "Petitioner") are the owners of a parcel of property located at 705 East Rand Road in the Village of Mount Prospect. Cook County, Illinois, (hereinafter referred to as the "Subject Property"); and 1117HEREAS , the Subject Property is legally described as follows: Part of the northwest 1/4 of the southwest 1/4 of Section 35, Township 42 North, Range 11 east of the third principal meridian, described as follows: Commencing in the west line of said northwest 1/4 of the southwest 1/4, at a point 421 feet north of the south- west corner of said northwest 1/4 of the southwest 1/4; thence east parallel with the south line of said northwest 1/4 of the south- west 1/4, for a distance of 188.19 feet, to an intersection with the center line of Rand Road; thence northerly along said center line, for a distance of of 378.33 feet to an inter- section with the west line of said northwest 1/4 of the southwest 1/4; thence south, for a distance of 327.21 feet, to place of begin- ning, in Cook County, Illinois. WHEREAS, the Zoning Board of Appeals of the Village of Mount Prospect did conduct public hearings for Case No. ZEA 52-V-80 on November 20, 1980 and January 22, 1981, pursuant to proper legal notices published in the Mount Efospect Herald on November 4, 1980 and January 5, 1981; and WHEREAS, Petitioner heretofore filed an application seeking the following variations from the provisions of the Zoning Ordinance of the Village of Mount Prospect: 1. A twenty foot (201) variation from Section 14.2002.B. 2 of Article XX of the Zoning Ordinance to permit no side yard on the west side of the Subject Property instead of the required 20 foot (201) side yard. 2* A ten foot (101) variation from Section 14.2002.B.2 of Article XX of the Zoning Ordinance to permit no side yard on that portion of the south side of the Subject Property, as shown on Exhibit A attached hereto , instead of the required ten foot (101) side yard. 3. A variation from Section 14.2005.B.1 of Article XX of the Zoning Ordinance to eliminate the required off- street loading space for a building of 10,000 square feet or less on the Subject Property. 4. A variation from Section 14.2602.B.52 of Article XXVI of the Zoning Ordinance to allow a portion of the required ZBA 52-V-80 Page 2 off-street parking to be provided in the exterior side yard. 5. A variation from Section 14.2602.B.35 of Article XVI of the Zoning Ordinance to allow off-street parking spaces on the Subject Property to measure twenty feet (201) by nine feet (91) instead of the required twenty feet (201) by ten feet (101). 6. A variation from Section 14.101.F of Article I of the Zoning Ordinance to permit occupancy of the Subject Property by four uses instead of the permitted single use. WHEREAS., the President and ]Board of Trustees of the Village of P,,Tount Prospect have determined that the standards set forth in Section 14.605 of Article VI of the Zoning Ordinance have been met and that it would be in the best interest of the Village of Ddlount Prospect to grant the variations requested herein. NOW , THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT. COOK COUNTY I ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTIONTWO: The property being the subject of Case No. ZBA 52-V-80 being legally described as follows: Part of the northwest 1/4 of the southwest 1/4 of Section 35r Township 42 North, Range 11 east of the thl"Lrd principal meridian, des,cri,bed as follows-, Commencing in the, west line of said northwest 1/4 of the southwest 1/4, at a point 421 feet north of the south- west corner of said northwest 1/4 of the southwest 1/4; thence east parallel with the south line of said northwest 1/4 of the south- west 1/4, for a distance of 188.19 feet, to an intersection with the center line of Rand Road; thence northerly along said center line, for a distance of of 378.33 feet to an inter- section with the west line of said northwest 1/4 of the southwest 1/4; thence south, for a distance of 327.21 feet, to place of begin- ning, in Cook County, Illinois, is currently zoned B-3 under the Zoning Ordinance of the Village of Mount Prospect, and subject to the conditions set forth in SECTION THREE hereinafter . the President and Board of Trustees of the Village of Mount Prospect hereby grant the following variations: A twenty foot (201) variation from Section 14.2002.B.2 of Article XX of the Zoning Ordinance to permit no side yard on the west side of the Subject Property instead of the ZBA It. , 8 0 Page 3 required 20 foot (201) side yard. 2. A ten foot (101) variation from Section 14.2002.13.2 of Article XX of the Zoning Ordinance to permit no side yard on that portion of the south side of the Subject Property,, as shown on Exhibit A attached hereto, instead of the required ten foot (101) side yard. 30. A variation from Section 14.2005.B.1 of Article XX of the Zoning Ordinance to eliminate the required off- street loading space for a building of 10,000 square feet or less on the Subject Property. 4. A variation from Section 14.2602.B. 52 of Article XXVI of the Zoning Ordinance to allow a portion of the required off-street parking to be provided in the exterior side yard. 5. A variation from Section 14.2602.B.35 of Article XXVI of the Zoning Ordinance to allow off-street parking spaces on the Subject Property to measure twenty feet (201) by nine feet (91) instead of the required twenty feet (201) by ten feet (101) . 6. A variation from Section 14.101.F of Article I of the Zoning Ordinance to permit occupancy of the Subject Property by four uses instead of the permitted single use. SECTION THREE: The variations set forth in SECTION TIATO hereinabove are granted subject to the condition that there shall be no driveway access permitted from the Subject Property to Louis Street. SECTION FOUR: No certificate of occupancy shall be issued for the Subject Property until the owner has caused a plat of subdivision indicating the dedication of a sixteen foot (161) right-of-way along Louis Street to be recorded with the Cook County Recorder of Deeds or registered with the Cook County Registrar, whichever the case may be. SECTION FIVE.- Except for the variations granted herein, all other applicable Village of Mount Prospect ordinances shall remain in full force and effect as to the Subject Property. SECTION SIX: This Ordinance shall be in full force and effect from and after its passage, approval and publication in the manner provided by law. PASSED this day of 1981. AYES: NAYS: APPROVED this day of 1981. ATTEST: Village Presidenet Village Clerk .FUTURE WALK EBY LCAATT lONf S�TO bE DETERMINED. j t F � 1 ! TYP= PAI 11 r PA E _ 1 1 'o` SITE PLAN PRO SED BUSINESS CENTER MT PRROSPECTI ILL. JAMES MILTON RAY L A550trARCNrT'k NOTES -- I - OTES- I- SHOP IDENTIFKATION TO BE ON BUILDING, 2, LAN5CAPING,INCL NG P-AAKWAY TREES TO RE AS PER VILLAGE APPAL. 3 TRAFFIC SIG S --R GIT TURN ONLY�-- �NO TF CK ` 4 SIGHT LIGHTING TO BE AS PER VILLAGE APPROVAL, STATISTICS - AND AREA, D CA ION - _ - - - - SQ FT-- 23;1 DEVELOPMENT- TOTAL O _ENT TOTAL A,777s WA C=100. *00 SO. FT. FLOOR AREA RATIO Y600 -t-110373--.32 PARKING R OUIREO 3600 - -300 _ - - _12 3/5/81 ORDINANCE NO. AN ORDINANCE GRANTING SPECIFIED VARIATIONS FOR PROPERTY AT 18 W. BUSSE AVENUE WHEREAS, Tod Curtis (who shall be referred to as "Petitionerfe) is the owner of a parcel of property located at 18 W. Busse Avenue in the Village of Mount Prospect, County of Cook, State of Illinois (hereinafter referred to as the "Subject Property'!); and WHEREAS, the Subject Property is legally described as follows: The South 1.11 feet of the West 37.37 - .,-.-.feet of Lot Two an All of Lot Four in Mount Prospect Central District Sub •division• of part• of the• West Half (1/2) of Section 12, Township 41 North, Range 11, East of the as third• Principal Mern,• in Cook County, Illinois, shown on Plat thereof registered on December 23, 1949, as document #1275902. 1 WHEREAS, the Subject Property is located in the B-3 Business Retail and Service District under the provisions of the Zoning Ordinance of the Village of Mount Prospect (hereinafter referred to as the "Zoning Ordinance"); and WHEREAS, Petitioner has heretofore filed an application seeking the following variations from the provisions of the Zoning Ordinance: Variations from Section 14.2005.A.1 of Article XX and from Section 14.107.a.2 o_ -,L1-= Article -'I of the Zoning Ordinance to permit no parking spaces instead of the two (2) required due. WHEREAS, a public hearing was held on the Petitioner's request for the aforesaid variations, which request is known as ZBA-57-V-80, before the Zoning Board of Appeals of the Village of Mount Prospect on January 22, 1981, pursuant to proper public notice published in the Mount Prospect Herald on January 5, 1981; and WHEREAS, the Zoning Board of Appeals has recommended to the Building Committee of the Board of Trustees of the Village o Mount Prospect that Petitioner's request for the aforesaid variations, ZBA-57-V-80, be granted; and I WHEREAS, the President and Board of Trustees have considered th Petitioner's request and reviewed the recommendation of the Village of Mount Prospect Zoning Board of Appeals in ZBA-57-v-80- ci,#,.d WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined that with respect to the Peti- tioner's requested variations, that Petitioner has satisfied the standards for the grant of variations set forth in Section 14.605 of Article VI of the Zoning Ordinance and find that it would be in the best interest of the Village of Mount Prospect to grant Petitioner the requested variations. 'CHOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY,, ILLINOIS as follows: SECTION ONE: The recitals set forth hereinabove are incor- porated E—erein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect, SECTION TWO: The President and Board of Trustees of the �111age of Mount Prospect hereby grant the following variations: Variations from Section 14.2005.A.1 of Article XX of the Zoning Ordinance and from Section 14.107.B.2 of Article I of the Zoning Ordinance to permit no parking spaces instead of the two ( 2 ) required due. for a parcel of real estate legally described as follows: The South 1.11 feet of the West 37.37 feet of Lot Two and All of Lot Four in Mount Prospect Central District Sub division of part of the West Half (1/2) of Section 12, Township 41 North, Range 11, East of the third Principal Meridian, in Cook County, Illinois, as shown on Plat thereof registered on December 23, 1949, as document #1275902. SECTION THREE: Except for the variations granted herein, all other applicable Village of Mount Prospect ordinances shall remain in full force and effect as to the Subject Property. SECTION FOUR: This Ordinance shall be in full force and effect from and after its passage, approval, and publication in the manner provided by law. Passed this day of ? 1981. AYES: NAYS: ABSENT: Approved this day of 1981. lage President At JL-_ e s t -W Village Clerk zi A,-81 ORDINANCE NO. AN, ORDINANCE AMENDING ORDINANCE NO. 2789 WHEREAS, Robert E. Boles (who shall be referred to as "Petitioner") is the beneficiary of a trust which holds title to a parcel of property located at 101 E. Rand Road in the Village of Mount Prospect, Cook County, Illinois (hereinafter referred to as the "Subject Property"); and WHERAS, the Subject Property is legally described as follows: Lot One (1) in N.J. Funks Subdivision of the South 150 feet of the North 511.60 feet of that part of the Northwest 1/4 of the North- west 1/4,- lying West of°the center line of Rand Road in Section 34, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois. — WEEREAS , the Subject Property is located in the B-3 (Business - Retail and Service District) under the provisions of the Zoning Ordinance of the Village of Mount Prospect (hereinafter referred to as the "Zoning Ordinance"); and V-,!HEREAS, Petitioner has heretofore filed an application seeking an amendment to Special Use Ordinance No. 2789 in order to permit sales of gasoline without the sale of other merchandise on the Subject Property; and WHEREAS . a public hearing was held on the Petitioner's request for the aforesaid amendment, which request is known as ZBA 1-A-81, before the Zoning Board of Appeals of the Village of Mount Prospect on January 22, 1981, pursuant to proper public notice published in the Mount Prospect Herald on January 5, 1981; and WHEREAS , the Zoning Board of Appeals has recommended to the Building Committee of the Village of Mount Prospect that Petitioner's request for the aforesaid amendment be granted; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have considered the Petitioner's request and reviewed the recommendation of the Zoning Board of Appeals in ZBA 1-A-81; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined that it would be in the best interest of the Village of Mount Prospect to grant the request herein. NOW., THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: Thdte'citals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the lTillage of Mount Prospect. SECTION TWO ' : That Special Use Ordinance No. 2789 be and the same is hereby amended by deleting therefrom paragraph C of SECTION ONE 0* SECTION THREE: This Ordinance shall be in full force and effect from and ZIBA 1-A-81 Page 2 after its passage, approval and publication in the manner provided by law. PASSED this day fo 1981. NAYS: APPROVED this day of 1981. Village President ATTEST: Village Clerk ZB V-81 ORDINANCE NO. AN ORDINANCE GRANTING SPECIFIED VAR.f�_TIDA PROPERTY AT 101 EAST RAND ROAD WHEREAS . Robert E . Boles (hereinafter referred to as "Petitioner") is the beneficiary of a trust which holds title to a parcel of property located at 101 East Rand Road in the Village of Mount Prospect, Cook County, Illinois (hereinafter referred to as "Subject Property"); and *v;T-EREAS . the Subject Property is legally described as follows: Lot One (1) in N.J. Funks Subdivision of the South 150 feet of the North 511.60 feet of that part of the Northwest 1/4 of the North- west 1/4, lying West of the center line of Rand Road in Section 34, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois. WHEREAS , the Subject Property is located in the B-3 Business - Retail and Service District under the provisions of the Zoning Ordinance of the Village of Mount Prospect (hereinafter referred to as "Zoning Ordinance"); and WHEREAS, Petitioner has hereto filed an application seeking the following varations from the provisions of the Zoning Ordinance: 10, A variation from Section 14.101.17 of Article I of the Zoning Ordinance to allow three main uses on the Subject Property instead of the permitted single use. 2. A variation from Section 14.202.B.1 of Article XX of the Zoning Ordinance to permit a south side yard of from 0.97 feet to 1.11 feet instead of the required three foot side yard. WHEREAS, a public hearing was held on the Petitioner's request for the aforesaid variations, which request is known as ZBA 2-V-81, before the Zoning Board of Appeals of the Village of Mount Prospect on January 22, 1981, pursuant to proper public notice published in the Mount Prospect Herald on January 5, 1981; and WHEREAS.. the Zoning Board of Appeals has recommended to the Building Committee of the Board of Trustees of the Village of Mount Prospect that the Petitioner's request for the aforesaid variations under ZBA 2-V-81 be granted; and WHEREAS, the%.,President and Board of Trustees have considered the Petitioner's request and reviewed the recommendation of the. Zoning Board of Appeals in ZBA 2-V-81; and INTHEREAS . the President and Board of Trustees of the Village of Mount Prospect have determined that with respect to the Petitioner's requested ZBA 2-V-81 Page 2 variations , the Petitioner has satisfied the standards for the grant of variations set forth in Section 14.605 of Article VI of the Zoning Ordinance and find that it would be in the best interest of the Village of Mount Prospect to grant Petitioner the requested variations. NOW I THEREFORE , BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Roard of Trustees of the Village of Mount Prospect. SECTION TWO: Subject to the conditions set forth in SECTION THREE herein, the President and Board of Trustees of the Village of It,',Tount Prospect hereby grant the following variations: 1 A variation from Section 14.101.F of Article I of the Zoning Ordinance to allow three main uses on the Subject Property instead of the permitted single use. 2. A variation from Section 14.202. F .1 of Article XX of the Zoning Ordinance to permit a south side yard of from 0.97 feet to 1.11 feet instead of the required three foot side yard. SECTION THREE: The variations set forth in SECTION TWO above are subject to the following conditions: 1. Landscaping and pavement shall conform to the site plan attached hereto as Exhibit A. In addition, the owner of the Subject Property shall provide and maintain such screening as is directed by the Department of Community Development of the Village of Mount Prospect. 2. No vehicle which is not in an operable condition shall be parked or otherwise left on the Subject Property unless it is fully enclosed within the structure situated on the Subject Property. The variations set forth in this SECTION THREE shall be granted to property legally described as follows: Lot One (1) in N.J. Funks Subdivision of the South 150 feet of the North 511.60 feet of that part of the Northwest 1/4 of the North— west 1/4, lying West of the center line of Rand Road in Section 34, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois. SECTION FOUR: Except for the variations granted herein. all other applicable Village of Mount Prospect ordinances shall remain in full force and effect as to the Subject Property. SECTION FIVE: This ordinance shall be in full force and effect from and ZDA IRI Page 3 -r after its passage, approval and publication in the manner provided by law. PASSED this day of 1981. AYES: NAYS: F011% APPROVED this day of r 1981. Village President EIN w 0 Mi 1 -9 Village Clerk _s_ R �gg �Ea t� E�. J �r� Wiz,/► - - � m _ ��_� _�- _ - P- _ ��_ _ . a s _ �'�t. �-r* . r iy \ v 3 � _ w am 3/09/81 ORDINANCE NO AN ORDINANCE ESTABLISHING LICENSING REQUIREMENTS FOR GOLD AND SILVER MERCHANTS WHEREAS, sharply increased values Of gold and silver has led many persons into the business of buying and selling gold and silver; and WHEREAS, there has been a rash of thefts of gold and silver objects from residences within the Village of Mount Prospect; and WHEREAS, it is deemed advisable and in the public health, safety and welfare to establish licensing requirements and regulations for persons engaged in the business of buying and selling gold and silver objects; NOW THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, as follows: SECTION ONE*- Chapter 11 of" the Municipal Code of the V=ge Of Mount Prospect bell and thesame is hereby, amended by renumbering the present Articles XXXII and i XXXIII ast respectivelyt Articles XXXIII and XXXIV, and adding thereto a new Article XXXII, which said new Article shall hereafter be and read as follows: ARTICLE XXXII GOLD AND SILVER MERCHANTS 11.3201. Application of Article 11.3202. License Required 11.3203. Application 11.3204. Grant or Denial of License 11,3205. Fee for License 11.3206. Duration of License and Renewal 11.3207. Records 11.3208. Purchase from minors Prohibited 11.3209. Receipt of Stolen Goods Prohibited 11.3210. Revocation of License Sec. 11.3201. LX2�21ication of Article. The provisions of thi Article shall apply to all persons, firms or corporations which engage in the business of buying, selling, trading or exchanging any gold or silver objects within the Village of Mount Prospect. i Sec. 11.3202. License Required. It shall be unlawful for an person, firm or Corporation to engage in the business of buyingr sellingr trading or exchanging any gold or silver objects within the Village of Mount Prospect without first obtaining a license therefor. I Sec. 11.3203. Application. An application for a license as required by this Article shall be filed with the Village Clerk, shall be accompanied by a nonrefundable application fee of and shall contain the following information: A. Name of the applicant; B. Name, address and telephone number of the business for which.a license is requested; OF C6 A statement indicating whether the business is a sole proprietorship, partnership or corporation; D. If the business is a sole proprietorship or partnership: 1. the name of the proprietor or the partners; 2. the address and telephone number of the proprietor or each partner; 3. a statement indicating whether the business is registered in Illinois under the Assumed Name Act; 4., a statement indicating whether the p-1--oprietor or any of the partners has been convicted of a felony within five years prior to the date of the application 11.3203 GOLD AND SILVER MERCHANTS 1.3205 and if so, the details with regard to such conviction; E. If the business is a corporation: 1. the year of incorporation; 2. the state of incorporation; 3. if not incorporated in Illinois, a statement indicating whether the corporation is licensed to do business in Illinois as a foreign corporation; 4. a statement indicating whether any of the officers or directors of the corporation have been convicted of a felony within five years prior to the date of the application and if so, the details with regard to such conviction; If the applicant plans to do business within the Village of Mount Prospect for less than ninety (90) days, a state- ment indicating the dates applicant plans to conduct business in the Village; G. A statement indicating all the addresses and the names under which the applicant conducted a business as a gold and silver merchant at any time within one year prior to the date of the application. Sec. 11-3204. Grant or Denial of License, The Village Clerk shall forward any completed application filed under the Provisions of thl"s Article to the! Village Manager and Chief of Police within twenty foUr (24) hours after it is filed for review and investi",gation. The Village Manager shall grant or deny such license within f I've (5) days after it is filed. The Village Manager shall issue such license to any applicant of good character and reputation. No license shall be issued to any applicant if the sole proprietor, any partner or any officer or director has been convicted of receiving stolen goods, burglary, robbery, theft or any other felony In any federal or state court for five years prior to the date of the application. Sec. 11.3205. Fee for License. Prior to the issuance of a Ya'Lcense under this Article, the applicant shall pay the appropriate fee set forth below to the Village Clerk: Annual Fee Semi-Ahnual Fee Daily Fee 11.3206. GOLD AND SILVER MERCHANTS 11.3210. Sec. 11.3206. Duration of License and Renewal. 'P1.1i –1— "--r— cense issued under the provisions of this Article shall remain in full force and effect from May 1 to April 30 of each year unless earlier revoked or unless a shorter duration is specified on the license. Annual licenses shall be renewable on or before April 30 of each year. Sec. 11.3207. Records. Every personr firm or corporation engaged in the business of buying, selling, trading or exchanging gold or silver objects shall maintain a record containing the following information for each and every gold or silver object purchased, sold, traded or exchanged: A. The date of the transaction; B. The name, address and telephone number of the purchaser or seller of the gold or silver objects to the gold and silver merchant; C. A description of the gold or silver object purchased, sold, traded or exchanged to or with the merchant, including any identification numbers thereon. Such record and any gold or silver objects in the possession of the gold and silver merchant shall, at all reasonable times, be available for inspection by the Village of Mount Prospect police. Such records shall be delivered to the Chief of Police of the Village of Mount Prospect at the close of such merchant's business each day. Sec. 11.3208. Purchase from Minors -Prohibited. No person, firm or corporation engaged in the business of buyingr sellingr trading or exchanging gold or silver objects shall purchaser trade or exchange any gold or silver object offered to the merchant by a person who is less than eighteen (18) years of age. Sec. 11.3209. Receipt of Stolen Goods Prohibited. No person, firm or corporation engaged in the business of buying, selling, trading or exchanging gold or silver shall knowingly accept or sell any gold or silver object which has been stolen. Every person, firm or corporation licensed under the provisions of this Article shall report to the Village of Mount Prospect police any gold or silver object received by or which is offered to such licensee by another if such licensee has reason to believe that such object was stolen or lost* Sec. 11.3210. Revocation of License. Any license issued under the provisions of this Article may be revoked in ac ' corda,nce with the, Procedure set, forth in Chapter 10r Article III i - Of the Municipal Code of the V'i 11age of Mount Prospect for any VkOlati,on of the provisions of J 'under the provi , thIs Article. Any licensed issued Is',ions Of 'this Artic,le shall be automatically revoked 'if the Idicensee ceases to operate. a�t the address specified on the license. SECTION TWO: This Ordinance shall be in full force and effect ',from and, after its passage, approval and publication in the manner provided by law. Passed this day of 1981. Ayes: Nays: Absent: Approved this day -of 1 1981. Village President Attest: Village 1* -- �mmmw Clerk ORDINAT11'CE NO. AN ORDINANCE AMENDING SECTION 12.309 OF ARTICLE III OF CHAPTER 12 OF THE VILLAGE OF MOUNT PROSPECT 1,4UNICIPAL CODE BE IT ORDAINED BY THE PRESIDE111T t:ND BOARD OF TRUSTEES OF THE VILLAGE OF 1-10UNT PROSPECT, COOS: COUNTY , ILLINOIS as follows: ,SECTION ONE: Section 12.309 of Article III of Chapter 12 L of the Municipal Code of the Village of Mount Prospect he and the same is hereb\y amended by adding thereto a new sub- section 12.309.0 which shall hereafter be and read as follows: C., If the Director of Health Services determines that the conditions which created an imminent health hazard for which a license has been suspended under this Section no longer exist, he may terminate the emergency suspension of the license, either before or after the hearing on the suspension, in the manner provided in Section 12.312. SECTION TWO: This Ordinance shall be in full force and effect from and after its passage, approval and publication in the L manner provided by law. Passed this day of 19 80 . AYES: NAYS: PRESENT: Approved this day of 1 19 80 . VI-11age President ATTEST-, Village Clerk I "' -10 / 8 0 ORDINA74cE i,�o - --------------- AN ORDINANCE A -MENDING SECTION 2 0.204 OF CHAPTER 20 OF THE VILLAGE OF MOUNT PROSPECT 1-1UNICIPAL CODE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OM F OUNT PROSPECT, COOR COUAINITY, ILLINOIS as follows: SECTION ONE: Section 20.204 of Article II o of �the Ndnf Chapter 20 of —ic-ipal Code of the Village Of Mount Prospect be and the same is hereby amended by adding thereto a new stab -- section 20.204.0 which shall hereafter be and read as follows. C. It shall allow be unlawful for any person to any place where any animal is or may be kept to become unclean or unsanitary or to become offensive to those residing in the vicinity. SECTION TWO: This Ordinance shall be in full force and effect from and after its passage, approval and Publication in manner provided by law. the Passed this –,--d ay of 19 80. AYES: NAYS: PRESENT: Approved this ay o f 1980. Village President .ATTEST Village Clerk ORDINANCE No. AN ORDINANCE AMENDING SECTION 20-204 OF CHAPTER 20 OF THE VILLAGE OF MOUNT PROSPECT I 1"UNICIPAL CODE BE IT ORDAINED BY THE PRESIDENT AND B07,RD OF TRUSTEES OF VILLAGE OF MOUNT PROSPECT, COOX COUNTY/ ILLINOIS as, follTHE ows: SECTION ONE: Section 20.204 Of Article II of Chapter 20 the EUinlcipal Code of the �7illage of tiount Prospect be of and the same is hereby amended by adding thereto a new sub -- section 20.204.c which shall hereafter be and readas follows: Q. It shall be unlawful for any person to allow any place where any animal is or may be kept to become unclean or unsanitary or to become offensive to those residing in the vicinity. $ECTION TWO, This Ordinance shall be in full force and effect from and after its ansa, approval and publication in the manner provided by law. Passed this day of 1980. AYES: NAYS: Approved this I -i day of 1980. `7� V, 111�gePresident village C . . .. . ........... ORD I NAN-CE NO O. AN ORDINANCE MENDING SECTION 12-309 OF ARTICLE III OF CHAPTER 12 OF THE VILLAGE OF MOUNT PROSPECT MUNICIPAL CODE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS a follows: SECTION ONE: Section 12.309 of Article III of Chapter 12 6—f -- the —Municipal Code of the Village of Mount Prospect be and the same is here'by amended by adding thereto a new sub- section 12.309.0 which shall hereafter be and read as follows: C. If the Director of Health Services determines that the conditions which created an imminent health hazard for which a license has been suspended under this Section no longer exist, he may terminate the emergency suspension of the license, either before or after the hearing on the suspension, in the manner provided in Section 12.312. SECTION 1 TWO. This Ordinance shall be in full force and effect f ' .r rom anC after its passage, approval and publical--ion in the manner provided by law. Passed this day of 1980, AYES: NAYS: PRESENT .Approved this day of _J# 19 80. Village President Village Clerk ............... TO: Ma)) ,,A! and Beard of Trustees FROM* Public Works Committee SUBJECT: Public , Works Committee Meeting of March 12, 1981 PRESENT, 'T: Trustees Farley, Floros and Miller, Village Manager �- Terry Bur hard., DeputyDirector of Public Works` _ - Glee. Andler, , Assistant Village Manager - Edgard Geick, Village Engineer - .Cliff Scherer, Walter Wecker of Cablenet, Karen Horist o; Warner Amex, and Residents -- Lennard H. Dicke, David Schein, Mr... & ;Mrs. F. D. Beueherlie, Mrs. & firs. A. Munao Mr. Plaza, and Mr. Henneberry Chairman Farley called the meeting to order at 7.35 P * M * A. Weller Creek Bank Stabilization, This project was referred back to this Committee by the - Mayer after the last public meeting of February 21., 1981, for final review before making a recommendation to the full Village Board. Chairman Farley gave a brief synopsis of that meeting The proposed improvement, area is being limited to the area between William Street and the School Street foot bridge This will include a reduced bottom dimension of 16 feet to 12 feet., top of bank to top of bank dimension of 42 feet as opposed to the original 60 feet, the use of mono -slabs for the bottom and banks, replacement of the School street foot bridge, and preservation of most existing trees, as well as room for new plantings. Glen A,ndl+er stated that they proposed improvement is estimated to cost $2041,000. This includes $168,000 for bank stabilization, $25,000 for bridge replacement, and $11,000 for new plantings. petitioni by 1 residents that live alongWeller Creek west of the "` i • the proposed a i i "` was presented to the Committee by Mr. Leonard H. Dlicke, This petition rei the Village• extend 1 i • ject to thelimitofavailable which$4 addition to this request, Mr.,&Mrs. Mun''ao, who live at 310 E. Hiawatha whichi lot whereIf • "" 1 toterminate,i • that should the project not be extended we at least end it at the end of their • rather than i ' After some additional discussion, the Committee unanimously recommended that the Village Board approve the project of bank stabilization for Weller Creek between William Street and school Street, and that the staff terminate this improvement at the west boundary line of the north and south "property owners west of the school Street foot bridge, They further requested that when going out for o, .......... ........ ........ ... ......- - - mm Public Works ,Comw ',m..e Meeting M inutes of March 12., 1981 Page 2 bid, an alternate bid be obtained for an additional distance up to the maximum avail ab$300 le funds, 0,00. The results of this bid wstould fir be presented back to the Public Works Committee and if favorable, a public meetina would be held to obtain the approval of the newly affected homeowners prior to awarding the blid, B. Remain iiidg minutes to follow at a,later date, CHARGES BY THE VILLAGE BOARD TO 8/21/79 COMMITTEES, COMMISSIONS AND INDIVIDUALS 5/15/79 March 17, 1981 5/15/79 BUILDING COMMITTEE - Trustee Floros , Chairman 8/5/80 ZBA 12-Z-79 308 W. Rand Road 4/4/79 ZBA 13-Z-79 310-314 W. Rand Road 6/5/79 ZBA 23-Z-79 705 East Rand Road 10/7/80 ZBA 52-V-80 705 East Rand Road 11/18/80 ZBA 22 -SU -80 422 East Northwest Highway 6/3/80 ZBA 40-A-80 Village of Mount Prospect 9/2/80 ZBA 43-A-80 Village of Mount Prospect 9/2/80 ZBA 57-V-80 18 West Busse Avenue 2/3/81 ZBA 1-A-81 101 East Rand Road 2/3/81 ZBA 2-A-81 101 East Rand Road 2/3/81 Review Zoning procedures & process Wille/Busse Improvement FINANCE COMMITTEE - Trustee Miller I Chairman Cash and Piscal Policy Review 8/21/79 Proposed amendments to Chapter 13 - Liquor Licensing Mount Prospect Public Library - Financial position Long Range Capital Budgeting 3/3/b1 FIRE AND POLICE COMMITTEE - Trustee Alurauskis , Chairman Development Code 8/7/79 Emergency Connection - Citizens Utilities, Northwest area 1/6/81 LEGISLATIVE /JUDICIARY COMMITTEE - Trustee Richardson, Chairman Rob Roy Zoning Suit 12/5/80 Di Mucci Water Bills 12/5/78 Liaison with State Representatives Legislative Report Woodview Homeowners Association request for reimbursement of $2,500 in legal fees (Brickman) 7/1/80 Village of Mount Prospect Street Lighting Program 7/1/80 Licensing Not For Profit Corporations - Raffles & Chances 8/19/80 Frivolous Law Suits 11/16/80 Northwest Highway Beautification - East of Main Street 1/6/81 Pending Litigation - Monthly Update PUBLIC HEALTH AND SAFETY COMMITTEE - Trustee Wattenberg, Chairman IRMA 8/21/79 Bicycle Safety for Commuters 5/15/79 NORTRAN Membership 5/15/79 Police Facility Study 8/5/80 Highland and Road Road (To be reviewed in February, 1981) 8/5/80 Site Distance review 10/7/80 Legalease 10/7/80 Civil Rights Law Suit - Fanslow vs. Mount Prospect 11/18/80 Review existing STOP signs within the Village 12/16/80 Sale of adult X-rated video tapes in local stores 2/3/81 PUBLIC WORKS COMMITTEE - Trustee Farley, Cbairman Fror Continuing Study: MET Projects 1/7/78 Lake Briarwood drainage problem 6/5/79 Explanation of Recapture Ordinances 6/5/79 Water billing process 12/8/79 Acquiisitior� rfLake Michigan water & monitor rates Future use of Central/Busse detention basin (A.TSD) 3/4/80 For Board Report: Cable T.V. 6/5/79 Stabilization of Weller Creek 12/16/80 7. .... ........... . . Lf t fly