HomeMy WebLinkAbout1867_001VILLAGE OF MOUNT
PROSPECT
CASH POSITION
MAY 14, 1981
Balance per
Disbursements
Last Report
(per attached
5/1/81
J Receipts
List of Bills
Balances
General Fund
$121409691-40
$3519032,09$3222645,53
$191699077,96
Revenue Sharing Fund
869023,90
284.65
85 739.25
Motor Fuel Tax Fund
2129271.44
29865,34
209 406.10
Community Development Block
Grant
39140.13
1879937.57
79368,56
183 709,14
Illinois Municipal Retirement
Fuad
(13s661.35)
4, 969.61
239875,43
(329567,17
Waterworks & Sewerage
Depreciation, Improvement
& Extension
6539697.28
982827.44
669304.31
686 220.41
Parking System Revenue Fuad
130, 462.41
23779,41
3o220,71
130 ,021.11
Corporate Purposes Construction
Fund - 1973
6755647.38
7 , 890.41
2,107.84
6819429,95
Fire Equipment 1964
14, 583.08
530.00
14,053,08
Public Works Building 1964
189744,78
12520.00
17 224.78
Fire Station 1964
18, 224.64
12107.50
17 113.14
Trust Fuad
501, 661, 96
44 594.88
11304.00
544,952.84
$433 733,87
VT LLAGE (IF- MOUNT PROSPECT
PAGE 1
ACCOUNTS PAYAPLE APPROVAL REPORT
PAYMENT DATE 5/14/81
VENDOR -
PURC,HASF DESCRIPTION
INVOICE AMOUNT
TOTAL
CLEARING ACCOUNTS
AMOCO COIL COMPANY
GA SOL I NF
$97546a23
$9 9 5 T6 34.0
OON 'A P,ANA
REFUND Fl-)P LIQUOR LICENSE 1981-82
$91.6.7
REFUND OF CASE- FSCROW FAIR SURETY BCS.
$I ►000.00
$1 936 74 =
CAN_ _cN CORPORATION
OVERPAYMENT ON 9USINESS LICFNSE
$102.00
$102.00
COMBINED COUNTIES PONCE ASSOC
DFOUCTInNS PAY ENniNG 5/14
$11220s00
DEOUCT.InNS PAY FNDIt\JG 5/14
$179.00
_ $19399.00.;;
CONNECTICUT GENERAL LIFE INSURANCE
HOSPITALI7ATION PREMIIJM--5/81
$1076#00
'•
HOSP ITALI ZATION PREMIUM--5/81.
$161..00
1 9 337.00 =
F IREMEN I S PENSION FUND
F I REMFN' S CONTR T BUT TONS PAY, 5/14
$5 , 044.80
5 , 044.80-1-
A Ra 1\ # w� ,.. ..
M 1 1 R A Y HARRIS-
1\ E F� �N O H'' A 1.�. 4 SHARE iT R E i E S C R 1_ J w _
_ :. _... V * 1.J 0
1
�.. $64 9 V i f 11a1
ICMA RETIREMENT CORP.
DEFFRRED CG&lPFNSATION PAY ENDING 5/11
$192272
$192.2;'=
7'
ILLINOIS DEPARTMENT OF REVENUE
STATE WI THHOLnING fiAX PAY ENDING 5/14
$49513e30
STATE WITHHOLOING TAX PAY ENDING 5/14
$534.29
STATE IBJ T THHOLDI NG TAX PAY ENDING 5/14
$ . 77
STATE WI THI-I1)LDING TAX PAY ENDING 5/14
X14.30
$5066*66 !
ILLINOIS MUNICIPAL RETIREMENT FUN[
I.MRF PAYMENT FOR APRIL' 81
$199863.92
IMRF PAYMFNT FOR APRIL181
$69830#12,
IMRF PAYMENT POR APRIL' 81
$60.87
:t
IMRF PAYivlFNT FOR APRIL' X31
$186_o57
-$26v941948
MRS. Aa. • MILLER
REFUND HALF -SHARE TREE ESCROW
5eOO
$3w..00.:%.
MOUNT PROSPECT STATE- BANK
FEDERAL ,ITTHI�nLDING TAX PAY END 5/14
$379756.02
}(�� T ij�-�� T �jj
FFDFRAL �ITTHHOLDINIG TAX PAY END 5/14
49139* 2 8
FEDERAL W ITHHt'ILDING TAX PAY END 5/14
$1.4.80
FEDERAL {W TTHHnLDING TAX PAY END 5/14
$110.30
2,020.46%-,.
• DLLINS REALTQR`. ,$z
REFUND 0IN FIDS T�\JFSS LICENSE
X52.50
52.50
NORTHWEST GOVRNMNTL FEDERAL CREDIT
CREOI T UIN TON 1)f-DUCT TON
C R E n T UN T O N n E J U C T I O N
$ 1 490 * 1
:;
$ 9 , 7* 0 7
YE 1'9 TOWN INN
iEFUNj JIHALF-SHARE SIDEWALK PGMS
$100#00
$100000
PAJ
' ACCOUNT
j,
PAY PFRion ENDING 5/14/81{
$1289355*51.
PAY rERIOD FNDIPIG 5/14/81
_,$109754. 54
PAY PERIOD FNOING 5/14/81.
849.17
.,
PAY PERT00 " 1')ING 5/14/81.
$1. 9091 *40
$141050962":
PETTY CASH — MANAGEMENT SERVICES
TRAVEL t SUPPL
� $30o6
0 664-
_
POLICEMEN'S PENSION. FIND
POLICEMEN'S CO'4TRIBUTTONS PAY 5/14
49761.38
$4,761.38"-
PROSPECT AUTO BODY
TOWING SERVTCF
$35.00
$35.00
ROGER AUTO SERVICE
TOW SERV I CE
$35.00
$35.00
VILLAGE OF MOUNT PROSPECT
PAGE' 2
ACCOUNTS PAYAf1LF APPROVAL REPORT
PAYMENT DATE 5/14/81
VENDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
CLEARING ACCOUNTS
MR o RAY-SNYDER
REFUND HALF SHARE TREF FSCRnw
$35900$35s004-
CLEARING ACCOUNTS
T 0 T A L
S2499603*
GENERAL FUND
$222v346e42 COMMUNITY DEVELOPMENT
BLOCK GT
$1,402*63
WATERWORKS SEWERAGE, — OEM
$23v620*66 PARKING SYSTFM
RFVFiNLIE FUND$929*61
TRUST FUND
$1v304*00
%I* bit -Am At bow !op %or % oc `t )"t 4t ec 4: etc :11: 4: %10 OP JP too 110 %sm %to %Aa %'M Am j, It bow %of %of A.00 4.10 %f.0 .1.0 moo "op %140 '410 : A : Ot i's too too J, bor Ap b4a too %to I# bow q Ap %to %to ,I*
oe of 44% 44Y A r I SO a 44% oj% 't *It .0 a,% oft ol% 40% It. #1 .4%, odih .0. .1% of.% 40 o4% of% v,% at. at% vo% 41. a %
tilt %1v i1 �%:v too Of too %Of *10 big
a a "1 14*1 Is Jai
c bow 400 bow %:# J* too *16
PUBLIC REPRESENTATION DIVI.SION.
ANDERSON LOCK COMPANY
OPEN LOCKED FILE CABINET CUT KEYS
43.20
4 3.20
RALPH We ARTHUR
CONFERENCE EXPENSES
$230*00
30. DD
BUSSE'S FLOWERS GIFTS
HOSPITAL FLOWERS FOR MR';* DONEY
$27*50
$27*50
ILLINOIS MUNICIPAL LEAGUE
CnNFERENCE REGISTRATION R* ARTHUR
$65s00
$65*004
JOURNAL NEWS PUBLICATIONS,
ORD* PURL ISHEn.
$187v60
$187*60
NORTHWEST MUNICIPAL CONFERENCE-,
NWMC DUES
$99000000
$9000600
PETTY CASH — MANAGEMENT SERVICES
TRAVEL SUPPLIES
$16*35$16e354-
PETTY CASH — POLICE DEPARTMENT
TRAVELt SUPPLIES
$3e33
.1m
$ 3 a 3 3 left
THE RELIABLE CORPORATION
FI LES, FOLDERS, FRAMES
$305970
$305s70
FRANK THORNBER
OATH? CARDS
$12*94
$12*94
V G_PRINTERS INC S
BUSINESS CARDS
$22*25
$22*25
PUBLIC REPRESENTATION DIVISION
IV%
to -0-0 %'=TOTAL
$ 9 t913.8T
GENERAL FUND
%AA -,I& J.- too Jo Ow too 64& **,a bow -$a b4o J& t4w 4w bow %to ula, jo %tv .4o bow %am %4, %,to t. t4m % 4o v4o, .4a -go ftle, J# %to
Av.
too t4a ,No �4ff Jo Jo so .1., %4o to. %sr %Io %$A too %,I# Ja % ft r44 ♦%I- too too ♦%to .10, •.01 ♦J. .4. bow to �114 %or bow ftlo Ov %,a bow %,,I bow tor *I# bow too Q#w• %0. *so %am %ov *46 *Av 0* bow *cov Av %or %$,a %4 bow •ko, -A# bit, ftl %I- %to
Ota it a,,% ay. •
01. Al. a 1w r1waiwov. a'. "#1 "1' wv� os 14% met mol I* ft% It, I,
VILLAGE MANAGER'S OFFICE
WILLIAM LsIAMUNDSEN
EXPENSES FOR SEMINAR
$ 8 2 3
full
ra
VILLAGE OF MOUNT PROSPECT
-PAGE 3
ACCOUNTS PAYARLE APPROVAL REPORT
PAYMENT DATE 5/14/91
VENDOR,
PURCHASF DESCRIPTION
INVOICE AMOUNT
TOTAL
VILLAGE MANAGERvS OFFICE
GLEN Re ANDLER
A*W*WeAo CONIFFRENCE—STaLOUIS,
$425*00
$425*00
TF`INCE Le BURGHARD
EXPENSES TO CITY MANAGER'S CONFERENCE
$120*00
$120*00:
M ROSPECT CHAMBER OF COMMERCE
FARMER'S MARKET
$500s00
$500*00
ED*v,-,AD A* GEICK
EXPENSES TO MANAGER tS CONFERENCE
$120900
x$120 *\J0%':
I*B*fle CORPORATION
CHAPGF ON TYPEWRITER
$375*00
$375*00
INT CITY MANAGEMENT ASSOCIATION
ANNUAL SUBSCRIPTIFIN TO MGM9lNF0aSVC,*
$250*00
$250*00
IPMA-. .. _+. t_ ._
Ar GENCY DUFJ
$265s00
$265a00
LIT TLEJOHN9 GLASS &-,YOWELL, LTD*
PROFESSIONAL SERVICES RENDERED
$19830*00
$19830900
CHARLES MATT
IAEI CHAPTER MEETING FXPENSES
$131*00
1319000'
NATIONAL MUNICIPAL" LEAGUE
MEMBERSHIP DUES F,nR 1 YEAR
$25*00
$25 *00
NORTHWEST STATIONERS INC*
MISC. OFFICE SUPPLIES
$ 3 7 * 8 7
$37 87
PETTY CASH FIRE DEPARTMENT
TRAVEL SUPPLIES
$21 .00
$21*004-
PETTY CASH --MANAGEMENT SERVICES
TRAVELt SUPOLIES
$42m, 25
TRAVEL, SUPPL IES
$46e00„-
-A.
00
TRAVELt SUPPL TES
$8000
TRAVEL, SUPPLIES
$90 00
$105 •25•.w
PETTY CASH POLICE =DEPARTMENT
TRAVEL, SUPrLTES
$8 00
$800011,
PETTY CASH PUBLIC, -WORKS
TRAVEL.t SUPPL TES
$20*00
$20*00”
PERSONA LI ZED PICKVUPSERVICE
PlCl(—UP SERV fCE
$24*00
$24*00
DAVID Jo REGNER & ASSOCIATES
PROFESS TONAL SERVICES RENDERED
$600* 00
$600*00
ROSS HARDIES;ASSOCIATES
PROFESS111NAL SE
SERV ICES RFNDERED
$59498*'83
$5v498983
VILLAGE MANAGER'S OFFICE
TOTAL
T109364*18
GENERAL FUND
$10t364*18
.aa o,% .6. .po, -A. -.A* .40a1i.4. %do %1* .40 -to %16 Vilo .11, .6. .40 .00 .16, .00 .80 to %60 �60 .14
11411, Do 111% #11% 010% 044, 00111 All,% 'I, 'I' 'I'o 10% 14% 14% 1, it.
.4. .0. .10 'a, J, J, 'd. �d. �60 'l. .1# �10 -s- 00 410 140 0, go .0. .41c -10 ftic %so .8.0� 4* Vic
0,% Nft 0'. 0.% % "k .4% 4'. 'IV A,% otb 91% 0, 11% 00 14% J* 00
J, Jv %po %40, .11. %to a#o %9# ft'lo us, r '.4,v
go 110% ;c 41 01, "1', 14% os'% "1", 11 A,
%go .1ko %go 0 Af 'i
11#1 1% sift 01, a, I'll 's,
DEPARTMENT OF MANAGEMENT SERVICES
3ROCK TOOL CO.
FT SH TAPE
$32955
$32.55
CONNECTICUT GENERAL, LIFE INSURANCE
H0SPITAt.17AT1f)f\j PREMIUM -5/81
$23t755e50
$239755,*50%'%v
COUNTRYSIDE BANK t
INSTALLMENT PAYMENT COMPUTER LOAN'
$6,175*75
$6t175075.1%
DIRECT MERCHANDISING SERVICES
WATFR APPLICATjn�jc, CARD Til DI SKETTE
$3084931
$39384o31.
VILLAGE OF MOUNT PROSPECT
PAGE 4
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 5/14/8.
VENDOR ,
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
DEPARTMENT OF MANAGEMENT
SERVICES
I.B Mo CORPORATION
MAY! 81 MAINTFN NCE FEE
- $233e00 _
3 3*00
ILLINOIS BELL TELEPHONE
COO
TELEPHOINE SERVICE
$29446*56
2-4_
NORTHWEST MUNICIPAL DATA
SYSTEM
APRIL181O
PR . C FS S I NG
7? l7
POLYTECHNIC DATA CORPORATION
COPY CONTROLLER
13 * 00
$13 -A_
V C G PRINTERS INC #
BUSINESS CARDS
$24.55
55
DEPARTMENT OF MANAGEMENT
SERVICES
%soft=TOTAL*%'_
7 42.39
GENERAL FOND
$369742o39
iRa iL Yiia si•ir J. .ii \tia iia da 40♦iiiir •fir %010 # 7fir iAa
#+w iii ri rii +ai t 4\ a' ii /fiia4i it\
ir
iia it wia Yia .40
10, 01% fti t\ 09i rii tta r1Y •ii ati
iii ai .10
r %AV alrita iia iso *.or � yJoiii
i# .t64 :l r i • t t t t.4i • .110 iiir wia -6. ri0. ii+ wi# wia wir J# iir AJa air \i: da si# iia a\ir wi# biy iir J. \a iia .r ia iir Mr wr aia ii i* ♦ i+
#ii \ •t! yti of ♦i\ -a- 16% +i ai ai rii iii aiir\ #ii ifall i\ ii ,1" ^1* /ii aii ri aiiai Ai\ -4,4 1** iWAlis 0,41 #o/to
VILLAGE CLERK'S OFFICE
A B DICK COMPANY
3
MASTERSx COTTON PADS LESS CREDIT
7 T
REPLACE BEAR I NG BRAC ET t CAM SHAFT
1D 90
` 1 5. 7
IsH*Ms CORPORATION
MAG CARD TYPEWRITER RENTAL
$137.73
1.3 7*73
PETTY CASH — MANAGEMENT
SERVICES
TRAVELS SUPPLIES
$8000
_ --$ BDD VA
XEROX CORPORATION
DEVELOPER
l
DEVELOPER
17700
$223.12
VILLAGE C L E i 1 I\ I S OFFICE
%ti rti 4i0J. T A L.0% kow
-�.
$494e
4 5
GENERAL FOND
$494*52
iii# iia iia it i• !;a ti,# R� is
ri aii rii aii ai\ +ii a*i ri at\
%
Tt�isii+ iia wia it#
+ • #ti i +i r rti #t\ • a rw i +i r\ •ti ri ai
!*i!
ii# \i# t# ia to Mr A. ao# iia iy i!
ai♦ r�\aiY a}• "�i*•
iV 4it i•,j \�a �Or
iia i"ti/ �! iy wia+ii
rii r+i"F` ArY",. +4 iiy •
Vo- �i
POLICE DEPARTMENT
ALL STAR CAR WASH
MAY WASH PLAN
$95s00
SDD
ARLINGTON AUTO PARTS
AUTO PARTS
ARLINGTON HTS CAMERA
FILM PROCESSING
$21 *85
$21#85
..;
V I EE AGE MOUNT PROSPEZT
r
PAGE 5
ACI ITS PAYABLE APPROVAL REPORT
j
PAYMENT BATE 5/ 14/81
_
VENDOR _ -,__
PURCHASE �'ESCRIPTI N
INVOICE AMOUNT
TnTAL
POLICE DEPARTMENT
ILTMORE TIRE C0 INC •
BRAKE PADS9 SPARK PLUGS
= 114 2 �,, �__
$11.4.26
MAP"TN BONSTETTER
ME IC.�E TRAINING
$20a00
$20#00
B1 N DISTRIBUTIO CENTER
A Te PARTS
$641s38 _._
$641.3
. EAR SERVICE STORES
T TRE t '14HEEE
$77s90
$77#90
ILLINOIS BELL. JECEPHONE CO.
TEEFPL�N E S F R V ICE
4 * 9 -
_
TEL EP!IONE SERV ICE
_,_
T E L P I l ll-$960-07-
$ 18 -0 06
$ 9 6 • 0 t
KENNETH LEE, .__ _ _ _
BAS T C YOUTH TRAINING
$109o56
$108 .56
DENNIS MORGAN;. ,_
MEDICAL FRA I�� TNG
$25'070 . �
25,.7n
MOUNT PROSPECT WHGLESALE AUTO PARTS
AUTO P QTS
$257*9
$257e98
MURRAY CORPORATION
ATTE 4,r,) A T A Tib TECH CLINIC
$36e00
36 *0
THOMAS NOWAY _ _
ME T C � E T ?A T l\l T NS
.$20m00
$20 * 0/
NORTHWEST POLICE ACADEMY
E EP, �E,JCY ME ICAE TPATNrN FOR :..
:,..:. $500*00 �......
500*00
PARADISE ISE T RS INC',_
BALANCE OF AID PAPS: TO APPA SEMINAR
31 .00A
$34 *00
PETTY CASH MANAGEMENT SERVICES
TRAM EL t SUPPE T r_ S$4o84
•#wTRAVEL9
SUPPLTES
21 * 0
$ 2 5.8 4 .#R
PETTY CASH POLICE-DEPARTMENT
TR EI__. i J PL TE
_SUPPLIES
Va.i
.#a
'+U
TRAY E �_. i S U1 L I E
4 o
jjjjjj
BPPL IL- -
_: :: .._ ::.
TRAVEL S UP P L I E
$4e20
$ 8 0 .1. 8 '#i
PETTY CASH -
('
-E S S
-
wir
ri.
TRAVELT : 4
5
$ . 5 ? ��
E• PIEE ...
ERF_PAIR'_l)$135.00
1 r++ 5 0
WILLIAM
•TILLIAM R C P
MEDTC6L TPA TN TI
c *70
25 e7O
�j�j\
R I HARD TRACEM
- a I C A L TRATHTNG
i
`' V V 0
WESTERN
ES TERN NN
TE 4 CHARGE FOR �
$255e00
DEPARTMENT
TOTAL-#•-#-
$2,859 7 t
�jjjj
GENERAL 4,U N D
t
9
i i .�a �w .�f • A& / �a R#a Ra ♦if •ir 14 •ia air .i• aa .ia i. i. is Jo i.
♦ a#i #i/ �if i iy\ .�j!,�,, � � �� #:. :. • #
� N\ 4 �#Y '#♦ iM •#♦ •#• ♦ii •#. 01• +j• #Y •#Y iA•#o •#i
! # # i i f 1 ai # #i i1##'iY ii . 1, ♦#♦ all ♦#% l #i +%i �• f4a
r#\ I#r f i ♦ i • •%++'♦♦•I•i•w••i• fi•r#•i R• ♦ . %40 .40 4• 0 Y+ f R•-46 ♦�•��♦� As
�� if if •i.ir .i• 0- ii� # It. # J. .ir .#..if 4� ri :#: .if .ii • / teM
4I'00 - Ry� Am J1 ♦ #• R40. Y• a J- a r ♦aa � 46 4-
�i i1;* *�♦•i ••• ♦#♦ •#a •#i ♦ 1I�/N\Nkf41
.Aa R� Ria i� war iw R� •#i .110
di\fi 0#4b le#♦ oi♦ It" 1*14 f#♦ If%
V I LLA(,F-- OF MOUNT PROSPECT
ACC IUB TS PAY41ILF7 APPROVAL REPORT
PAGE 6
r A T 1"I t-- 14 1 U A I t
VENDOR
ez
PURCHASF OESCRIPTION
INVOICE AMOUNT
TOTAL
FIRE EMERGENCY PROTECTION DEPT*
ALEXANDER BATTERY CO*#INC.
NICKEA_ CADJtYjl BATTERIFS,
$55*29
$55*29
BERKEY CAMERA SHOP
I
FTLM PROCFSSING
$3 .75
F I L I'l F, I � 4 T 1- F' F? T F S
$17 91
$54
CENTRAL TELEPHONE OF ILLTNOIS
TFLEPH(INIE -,-)EkVICE
$85*69
$850%_'/
COMMONWEALTH EDI SON
ELECTR IAL SERVTCE
$1090
We S. DARLEY COMPANY
Wr,,-)RK DONE 1--)'l FIRE TRUCK
$75*00
$75.00
EEZEE LIFT
SAFFTY HARNFSSE_
$249*64
$249*64
EXECUTTVE DEVELOPMENT SYSTEMS
TRAIl')lItl(') CASSFTTES
$95*00
X95 .00
HAZARD MONTHLY
ONF YFAR SUFIS CRIPTinN
$35*00
X35 OC
EDWARD HINES LUMBER CO #
S L _F fo- F H A M H A N n L E S,
$ 16# 77
$16,x77
ILLINOIS BELL TELEPHONE CO*
TFLEPIfO�,!E SFRVICE
$3 53
$32*58
ILLINOIS FIRE INSPECTORS ASSOC
CONFEREI%1C F FEE L a WOOLLETT L JACKSON
$100000
$100s00
INTN'L ASSOC* OF ARSON INVESTIGATORqMEj'l,')[_-RSHIP
DUFS 5/l/81-4/30/82
$20*00-
$20soo
INDUSTRIAL GAS, EQUIPMENT
HIGH/LOW PRFSSIJRE CYLINDER
$6o5O
$6*50
KAR PRODUCTS INC*
MISCo ASSTs OF SCREWS, NUTSt BOLTS
$33. b4
$33e64
MEANS SERVICE INC.
LTVIFN S FnR APRTL'81
$401*31
$401931
MOSER—SCHM IDT PAPER CO.
PAPF-k
$179-640
$179*40
MOUNT PROSPECT LOCK, SHOP
WTt,Jr)(]'-4 LnCKS
19._78
$15.78
NAPA AUTO PARTS
FAN Bi - L TS
$21*06
S 2 1.06
NORTHWEST REGIONAL TRAINING COMMIT*
'MFtlRF.f,S1qTP Fft--_F_- YEAR ENOTNG 12/31/81
$20*00
$20 0 0;:-&
ERV OEHLERKING-.
MTLF7AGE REItt'MRSEMENT
$58 #33
5 8 3 3
PETTY CASH FIRE DEPARTMENT
TRAVEt SUPPLTE-S
$12900
TRA ES VEL 9 Slad
P PL 1
$5*84
T R A V E L t S U PP L IE' S
PIC COMMUNUATIONSt --INC*
REP,SIRS OR �
X38.41,
1
MAINT"NANCE Oikl RASE MOBILE UNITS
$191*00
$229la41
PIERCE MANUFACTURING INC
135' nOOR RU33RER
$35,*68
$35*68
POLYTECHNIC DATA CORPORATION
COPY COSITRaLLFR
$6* 5 0
$60
SNAP—ON TOOLS COR PORATTON
JACK STA'�[_)S, ')ANDFR DRIPLESS CUP
$188018
$188
SOUTHERN WT SC & N ILL a F I R EMEN' S
CHIEF Le PAIRTTZ9 PAUL WATKINS DUES
$15000
$ 15
THOMPSON ELEVATOR INSPECTION SERV..
38 Sr_kll—ANNUAL FLFVATOR I NI S P E C T 10 N S
$684.00
$684*00'
TOWERS CLEANERS
C L E A 1'lli
$90 00
$9000
UNITED VISUAL AIDS 9,,,INC*
RPPAIR S'l_,REF,'l
$93*39
$93.39
V G G PRINTERS INCe-
PLATE—FIRE Cl-)r)E
$16*25
$16*25
FIRE C EMERGENCY PROTECTION DEPT.
T 0 T A
$29871*04
,.. .. _
77
__ik
(JF M IST PROSPECT
PACE
ACC�ILJJ TS P YA LE APPROVAL RSEP RT
VENDOR
PURCHASE nESCRIPTTON
INVOICE AMOUNT
TOTAL
GENERAL FUND
12,586s39 REVENUE SHAR T NA.f
FUN -
is a it air air i+r w/V
Ao ia atr iir air it iir �+ .iJ atr itr war iia •tr iia air air .fir •itr �i�r iiia .i#e .,ta .�#.• wt#r i#r wit. +t•it#et#riti,r .11 .t�r tt r .ta .4i r att. 0 .ia .ir �•ir '1' No.. •4/ .r isr i40 aii aea .44 .4. Yt/ wti� i i ir irAti'Yi +}ir#♦ +4"M` M M M 4� "t• "Ya 'i• t• a IN rii ay'i rta r "ta a014 {ii iia rtia ri rit t i rti ta aii rt� r# a4® \ t\ /t *e
irli ri s_
aim
t
CENTRAL DISPATCH _,SERVICE
NORTHWEST CENTRALIDISPATC
ICS FOR t'
$1?,338+83
$17338 83
CENTRAL DISPATCH SERVICE
-�- .wiT0TAL ,arti
We .6111
$17038#83
GENERAL FUND
8 .ftu
am
-14-0
\ .09,.40 itr atr hir i_ •_•.� •/� •r!arIti 'V• hi• t#t
tri•rta rta 01• iia ta i• 'iia♦
a
t##• t i �iir iiii i a► ta a r .�a att air iir ia ir ta fir ia •ata ir itr atr atr Iiir
It, rar#.-#ar.'i.a.r.r#a r r ria i!i .t. ati i;iia rti ri• ita rta aya •♦ rti ryi 094. 1%,010% 1% di#i h♦ ri•raa r�• at• M tav•riaair!• Y 1% tia ft"
w•1a
itr.a 1r r itr tr
T114% rva rj• rt• r1• i .4r7
i• i
HEALTH :- SERVICES" DEP i\T 1Ea 7T
BROWN CLINICAL LABORATR
�AT�_��. AM LFA TFSTE
171.8 ({/�,
1 71 *8 i
LESMAN INSTRUMENT.COMPANY
H 0 L D I G THE_Pilf)ilETF_RS
# 6.44 -
$66.44
MOU14T. PROSPECT ELEMENTARY SCHL ACT
I ER. X PAPER
$113x25
$113.25
OR IN EXTERMINATION` COMPANY
TFR" I MATT NGII FR\/ICE MAY 181
$162900
$162.00
PETTY CASH MANAGEMENT SERVICES
TRAVEL_, SUPPL TE-
;�;
TES AV E L t S(IP L T _-
$540
PERRY LABORATORIES,, _.INC.
WATER TESTED
$12s00
$1. *00
TAYLOR CHEMICALS 9 INC*
POOL TE TING KIT
, $49 31
$49*31
HEAD TH SERVICES DEPARTMENT
MENT
---�a-�aT 0 T A L
$631 . t
GENERAL FIND
i ♦tt .ta air atr •tr
ai tiTti•trt♦ttt -to a4t0 ♦i aier ♦i%t�r e.,-.��a4+ a air�.4. A. air A. air •r \tr A* itr .•r a�ir
ta • a• a rii •ta rt♦ ♦t• rt• rta rt• .a ria at♦ •ai
iir itrttiiii.##rtir•
itaii
t#i rii air itr fir fir at.i tta t.. •1a •I. at% r. r#w is •ti .#• aia a{i AN Val .1% Walk 04♦ V.4%
414",n+iria*414aA♦ Vic r9•aJ'ariart♦ tt .-.,
iriiar a�i air t atr �►�r ♦ialr �r wir iair Jr ia{�r a" itr i�ia i0 ar .140- ir
♦ ai•
rii ria ria rti a rti tii +ii ria tii rti
V T LLAGE
fJF MOUNT PROSPECT
PAGE 8
ACCnU,IT�
PAY�9LF APPROVAL REPORT
PAYME-NT DATF 5/14/81
VENDOR
PL)RCHASF- I")ESCRIPTIJNJ
INVOICE AMOUNT
TOTAL
SENIOR CITIZEN'S DIVISION
RITA ADAMCZYK
H0NI
DRIV[RS
i�FTMf"JURSEMENT
$6,s00
$6*00
AMERICAN DATA PRODUCTS
DATA
SUPPLIFS)
$12 5.51
LINDA ANDREWS
I A 0 Mi
D iR I V F- R S
rFlll.,131JRSEtIENT
$3000
M R* & MRS CHARLES BARNES
J]DrI
r
f�IZTVERS
RF,SEMENT
$3000
BIRKS TRANSPORTATION COMPANY
,'-tl CA!A RIF)ES
$407e70
SFNIO'Z
CIT17[",11
CAn RIDES
$486s00
$893*70
ERVIN BRONK
F
$6000
$6e00
VIRGINIA CHOROMANSKI
HDM
("RIVE R S
1`1 F I I'l t3 U R S E,�l E N T
$6,000
$6*00
SHIRLEY DEBASTIANI
H D rl
Dl
F- I '113 U k S E'Al E NT
$9000
$9000
MICHAEL DOROSH
�l D'-1
D')IVF-R
--'
R F I B t I R S E M E N T
$6000
$6,w00
GLENN FARAGHER
H 1) P1
\1 PN
I E S
R S E M T
E N
$3000
$3e00
MR* MRS* ORRIN HANSEN
HDM
DRIVERS
3 U R S E M E N T
$6000
$6,000
MARGE IBBOTSON
HOM
D R I V E R S
RF1,43URSEMENT
$9*00
$9000
ALICE JANCZAK a
H 1) ivi
D R
R P. UR S E M E N T
$9600
tg . on
JAMES KINGSBOROUTH
H 1) tl
OR IVERS
R '-I H ' f3lJR S E IiE NT
$3sOO
$3*00
JOAN KOTERBSKI
H n M
I)RIVERS
�Fll, 113UR S E ME NT
$3*00
$3 *00
KATHY L A R S E N
HIDM
D R'l V E R S
E I m� 11,11R S E Ni E N T
$3,000
$3e00
EARLE MATTSON
H 0 M
DRIVt.- R S
1?FIM13URSEklENT
$ 12* 00
$12eO '0
RQD�RT P L Q E T Z
H D'I
D R I V E R S
RFIMBURSEMENT
$3*00
$3*00
ECO ISE PURCELL
H
Dl'\IVE-RS
IR 1 1 F3 U R S E M E N T
$9000
$9*00
BILL ROSSR
li 0
XZ-IVE S
t RF t`M
I �3 (JR S E E NT
$6000
$6s00
JEANNE SHERMAN
H D M4
LF P NS
R
I -IMFFIURSE�IENT
$3600
$3*00
TA ERMA STEELE
'-
-
FML3UM
0*0 s
$3*00
SIR. & MRS* TABBER,T".
Hr) M.
OR IV(--RS
107- 1 M L� E N T
$3s00
$3*00
HELEN WHITTLOCK
H D!,01
DRIVERS
' 3 J R, S E M E NT
$6.*00
1$6*00
W*I* WITTY
H n j.j
I V R'-
i-j F I �1'3 1,1 k S E ME NT
$6*00
$6*00
SENIOR CITIZEN'S DIVISION)
J. %A. J. 'T,
0 T A L.,%.,.
$19145,
GENERAL FUND
1 14 5 L2 I
vio *40 A0 .4 .8. .40 .90 .itr .1: �4, Ae .4. .00 -,a ftl, .0 0 •ir i4 ii
14: 00% 0 ft 04% V0 .101% 0: 0: 00 40
04,
%
00 "1 r0 .0 10 10
�o 00 #,. 0'.
�10 .40 .10 .1. J* 00 % a �dw .10 .1. .4- %go .40 .40 u %Aa .10 %6. .11a 10 %Ike %,a tv .40 .40
ria ft Vu 04% 0j% ff% .0% Md. s. 41% .,% 04. If% #,% .,%
.......�:. :.
27, ..
u
V I LL AC)E '�f- tib_ UNT PROSPECT
i
PAGE 9
A COU"ITS PAYABLE APPROVAL REPORT
PtkYMENT DATE 5/14/11
VENDOR
Pl.Jl'\CllASE DESCRIPTION
INVOICE AMOUNT
TOTAL
COMMUNITY DEVELOPMENT OEPAR TMENT
a_ADDISON BUILDING MATERIAL CO* _ �
1 11 \ S TLP T,�P�=9 1 TANLEY TAPE-
.$40008
$40.08
T r " A E L J • B E N O S S O I i l T E S
P I NINIRF T r, OF FPAYMEf\J Ia;! ,m PFOR L AN 13 1. E W T L L -
� $ 9 0 9 0
... T }
T T 'j`�`j�{, 7 jj��\j (��.j� {��" NT i{j��yj
f� j
$43
3
Lam+ __ PARK C N TRU TION cn.
CURn P\0 -,; ,_.. HANDICAPPED
$49326&80 a
- $49326s80
NORTHWEST OPPORTUNITY CENTFR INC.
T _t RG
$1 001 .83
$19001083
NORTHWEST STATIONERS INCo
F- _,
$15e86
1s4
$57.32
REHABILATION GUIDELINES WORKSHOPS
3 ' - '�
Q �
$40 *00--:-,
V E G PRINTERS INC*
PLATUS
57 * 5D
$ 5 7.50
TERESA ZOGBY
NE�NnR!<SHOP RY H*UmDe
$85000
$85000
COMMUNITY DEVELOPMENT DEPARTMENT
TOTAL
. 6 9057.37
COMMUNITY DEVELOPMENT
BLOCK GT
$5065e93
ire ilow aia 4#t %A# 4t a1i4r. . 40 ia� ##ii1ti} tai .�ij t i • • i i • # i
lifttl0\!i} N71 Vol.At�i {#} +♦ {}
t�i i i i P # w aI ► t 1 .w r # w . 1 • •.+.• •1• •.irw ••.• i rw .•I•v ,•i., .,i.• v# r+w�.a .:l.a .-#arw#a♦ wr 1 .♦ .w # i{ .r # ce4 .r i �• �♦ # •4t •w i a4 w+ j r♦ •wF t4 .: i t4 wr i ei •4 i w{ i#�w •% 4# .• 4• i# w4ilw i �•"i#Vi %/ #1*• 44. %{IV1 if#a.}iti.fi#{.iI'll+i\'µ! iit _1ki{ ,�{ y i1 • R:a�! 4"y#
! ��t ai�r te1r raiiif t#+t i##•/i/ F 1i• aft
we i# i •# 0{ ii 4! 4{li •#♦
.STREET DEPARTMENT
MENT
AERIAL EQUIPMENT,, -INC.
1, 876.98
$19876e98
AMERICAN TROD{ PARTS
=F.' C . - Ll\
$719 47
719.47
ARLINGTON AUTO.. PARTS—
AIJTfl PARTS
$364o34
$364. 34
BOWMAN DISTRIBUTION CENTER
ASSTm PARTS$641
38
$641.38
BRAKE ALIGN SUPPLY CO
R _ L T , 1 c l 0 S
$623.50
$6,23s50
BR'" -c:. MUNICIPAL EQUIPMENT
° D T "G U -F S S CREnIT
$ 4. 3
. _f-
4
L
50 * 70
$74.93
CH -L_, :RITE PRODUCTS COMPANY
_ T E-
74.34
4 _ _
74 * 34
148.68
DOOR YSTEMS F ELK 'GROVE
REPAIRS To nJf.1 f --AD GARAGE DOOR
$ 8e O5
1 8 e0
j/''�j jjj T
jj j�'^j� T T PRODUCTS
E L O R I ! T- 1 1 O D U T i N O
F L T ��
'�'}}.� ��+�yj
!' � � 1j
$61.4n
GLASS HOOSE
G LA S S TABLE 'FOP
$18.90
$18690
HELLER COMBER COQ
-ADS L�Pi'4
*24
_ARD
LU P$94s05
PAYMENT DATE 5/11i/81
VFNDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
STREET DEPARTMENT
-A,
HARIDWAkF L(J"VIPIER
HOMELITE DIVISION OF TEXTRON INC*
DOLTS "JEEDL,E BEARINGS
DREW JOHANSON
SAFETY SHOES ALLOtlANCE
ANDREW JOHNSON CO l*
PAINT SUPPLIES
KELLEN'S COUNTRYSIDE -FLORISTS
12 FLATS ANMUAL FLOWERS
LATTOF MOTOR SALES-COo
SAFETY TESTS
JwC* LICHT
ROLLERS
MCMASTER—CARR SUPPLY LO*
SPLTCING SLF�' -VE
METROCOM SERVICE
REPAIR DESK SET9 REPAIR FOR DEPOT SET
MORTON SALT COMPANY
HIGHWAY SALT
MOUNT PROSPECT WHOLESALE AUTO PARTS
AUTO PARTS
$16*14
A(JTn OART�
$338.12
AUTO PAI�TS
$5040 8O
Al)Tn PARTS
MT* PROSPECT- SENIOR CENTER
4 SMOKE 0ETr,_--CT0RS IN SENIOR CENTER
-# MOUNT PROSPECT STA TE BANK
MAY1�
61 r ENTAL STORAGE UNITS
NORTHS IDE INTERNATIONAL
GASKET
NORTHWEST ELECTRICAL, SUPPLY
ELECTRICAL PAR
$43*75,
ELECTRIC�L P A R T S
$84*95
ELECTRICAL N
P A R T S
13.46_
ELECTRICAL P AR T S
$58.08
ELECFRICAL P A R F 'S
OLYMPIA DODGE OF D.ES PLAINESt INC*
DOOR LOCK ASSY*
THE PAVLIK COMPANY
WELIC)INIC Hr-_-l_jkdiET W/ LFNSv PLATE SHADE
'PETTY CASH — EIRE__DEPARTMENTTRAVEL9
SUPPLIES
$15099
-TRAVELt SUPPL T[ - --S
PETTY CASH — MANAGEMENT SERV ICES
TRA'L 9 S I IP P L I E S
PETTY CASH —,PUBLIC WORKS
TRAVFL S U Pt L T
TRAVELt SUPPLTES
$2 *70
TRAVEL, S I I P13 L I E S
$1.00
TR L T t: AVE S UP _S
$1.1.55
T R A V 'E__ L SUPPI-TES
$14*06
T R A\/ I'L SU P P L TF
PROSPECT GARAGE DOOR COMPANY
REPAIR CAR.Ar-)F DOUR AT P*Wo
SERVICES L MATERIALS CO*v INC*
DFLIllil.-ATOP POSTS
JOHN SEXTON SAND GRAVEL
G R AV L
$107. 28
$275*57
$8.10
$8.'
-$30*00
$3016 1
$337*66
$337*6,,
$96*00
$96*00
$6,m2O
$6*20
$4*90
$4*80
$18*85
$18485
$104s57
$104*57
$19064#44
$19064*44
$2*55
$16*14
$338.12
$5040 8O
$361*61
$44*00
.$44*00
$175v00
$175*00
$ 1008
$1009
$223e25
$43*75,
$84*95
13.46_
$58.08
$549*49
$79051
$79*51
$64v20
$64*20
$ 2 0 * 5 2
$15099
$36#59 1-4-0
$4
$1*14
$2 *70
$1.00
$1.1.55
$14*06
$33@63"t
$345s25
$345e25
$23 *50
$238*50
$783*90
... �. ._
..
V LLA E 1 F PAtrJUNT PRCISPECT
PAGE 11
VENDOR
PURCHASEr)ESCRIPTTON
INVOICE AMOUNT
TOTAL
STREET DEPARTMENT
GR AV_: 1_
$327940
1 , 1 1 1 . 2
5J)4c%I-EX TIME RECORDER
1- K PARTS
$6.50
s6.5
T" CONNECTIONS -INC*
_ QFPATRS
$29*00
TTRI c F
7*00
6 *00
TOWERS CLEANERS
� _ ! � 1
16.E C�0
$16e00
TRI STATE ELECTRONIC CORPORATION
ELECTRONIC P(�RTS
$8*21
ELI-_ fr�(JNTC PARTS
.•
`46.54
WARNING LITES OF,ILLINOIS
WTtVS PiP ACKE
$105.60
$105.60
STR,EET DEPARTMENT e
T T !
TO T L
1 0 0'=ems ! * 0
y -GENERAL _ c , ,.
:f c 2 1, it 9- 6 MOTOR FUEL TAX
FUND -'
1 ,__f6 4 . 44
..+r t#r iw tip t+ t+r .4r j► tfia Jo sir A. wsa ♦�* ♦104 ♦�v t#,a � • %to iAw up- a#a .fw ..+a ♦4 •.1 w J. w1.+f w!r J. w�a a#, Ja is 4 w'. w+u ,+. ♦6. ♦fir .1. .+M .+a + •Fr "+. 0. "1 J. .tr .fw + �#: .+.. w#r ♦�a .ia t6l J. •+a
• • a w a w • +` r w y • r a.♦ �,q. .a.•,,♦ i �+,,♦ ♦ • w w • w r . .taw r • t r t •w ♦ r w r ♦ : . ., w w J. "fir wrr +r w#w • tia
wi"' # rig 7_ .j i� i ! 7. .�. .. -•fes . ai. # w+. w}. # # w# r#'' i # # i # i # # r�. w#. :+. .+• .#. ,+. .ai. # aiw .#w .1. .+• .iw a+. ;i a}. ai-. w. .r#w w#t i#♦ ei r+a ii. w#t .+#t .raw a#t at*�4 a#• i#. ♦
i+ ♦�w ♦+r •ia a+w Jw tir tiw .fir tiw .ir tir t+: is .+a .ir l.. ♦#a #,M t#a .�#f yir tiae w#r a�+ #a #a ..�a #r t#n .#r •+.. t#•
\ a#t +r�♦ w*w N14 r+t a#} w#t r#+y a#i !#s. ..#, 04w i�w ♦ia eft �*t r#t q#O rit �V �� IF�1� a�• sit Cyt rpt r#• �• ai♦ aft a�. a�•
W TE,R. AND SEWER,, D PARTMENT
ALEXANDER CHEMICALS -._
i 0_ . L
ARLINGTON AUTO PANS
AUTO PARTS164.46
$ 16
AUTO CLUTCH PARTS SVC
n"Em "_ 3. _ _
110.4514
t 0. 5
BADGER METER INC
RFPAI OF "- . r—_
$242.05
,. $242.05
BOWMAN DISTRIBUTION CENTER
ASSTv PARTS$641s38
Tj641*38
CENTRAL TELEPHONE OF- ILLIN IS
_ .- !1!0Nf_ . k E
$19a76
$1 .76
COMMONWEALTH EO I SON
'_ ' ,
$1166
ELECTRICAL r
$5.52
121.81
rTICUT GENERAL LIFE INISURANCE
Cj 60
_ , % gi ' N �
96 *0
2,6q4 09j -
COUNTRYSIDE BAN
� L _ 1_ j M � . m -
� � 175.7$6,175.75*
EARTH INC*V
DIRT
$229e00
$ 5 * 00
ELS{ GROVE BLUEPRINT & SUPPLY C ., IN
_ ' , � . it t — _ S
$28t?*49
S282e49
FLAGS UNLIMITED
p -: �o� A
$144s00
1 4 * CSD
FLETCHER ENGINEERING CO.
PRGFE1.__)NAL E `
577 s 3 6
$574
GULF COAST -LABORATORIES
5nOO L"S. 1 U
$2050900
$2 -?150s00
VILLAGE OF MOUNT PROSPECT
ACC JUNTS PAY APEE APPROVAL REPORT
PAYMENT DATE 5/14/81
PURCHASF DESCRIPTION
HLLLEK LUMBER LUS
HAROAARF9 Ll)j,,lT3FrN
$107*28
$214
EDWARD HINES LUMBER Clio
HINCjf'�v SAN,`) PAPER
$15,o10
S A N'D P fk K S w nr)D FILLER
I*B*M* CORPORATION
M "Alii INIANCF FEE
ILLINOIS BELL TELEPHONE CO o
TFLEPI-ir)NE SFf\'VICE
$27.24
TFLFPt-IONE SF:�VICE
$13.62
TELFP'!40�lr--- SERIVICE
$13*62
TELF&PIHONE SFRVICE
ILLINOIS MUNICIPAL RETIREMENT FUND
Il"iRf- PAYlENT FORAPRIL'81
INT CITY MANAGEMENT ASSOCIATION
MUNICIPAL YFAR FlOOK
KOEHN'S R{SSE MONT GARDEN Si INC*
8ri Yns. snp.
150 Y9se SOD
LATTOF MOTOR SALES CO*
SAFETY TL-
LEWIS INTERNATIONAL INC*
LAMP
JoCs LICHT
P 4 I'lT
METROCOM SE�VICE
REPAI� nESK SFTq REPAIR FOR DEPnT SET
JoPo MILLER ARTESIAN WELL COs
TOP tilUT A/ T1,YKIN ROLLER LPEARTNGS
MOBIL OIL CORPORATION
R U 1B R E X OIL LE'.SS CREDIT
MORAN EQUIPMENT CORPORATION
s H 1-i F R I N
MOUNT PROSPECT WHOLESALE AUTO PARTS
AUT!ARTS
NORTHERN ILLINOIS GAS COa
GAS SFRVATCE
$9*67
�As SFP\VICE
$1.23309
GAS SF��VICLE
$131*60
GAS SFRVICE
$10 089
GAS Sr --(VICE
NORTHWEST ELECTRICAL SUPPLY
ELErT('lC4L P,\RTS,
$ 12 0 s 2 0
E L E- C T I C A I P � R F S
NORTHWEST MUNICIPAL DATA SYSTEML
APR T I P f
H P T-r-SSING
NORTHWEST STATIONERS INCo
STAPL. S
NW*SUB *MUNICIPAL JOINT AE TION WATER
LAKF � T F.: R
PETTY CASH PUBLIC WORKS
TPAVE-Lq SlIPPLTES
$4o94
TPAVI'Lq SUPOLTES
TQAVL-Li S U P P L T L S
$71000
T R AV I L S I J P P L T E
$13s 07
TP AV[. L SI J P PL I [- S
PAGE 12
INVOICE AMOUNT- TOTAL
W
$107o52-
$107*28
$214
$10902
$15,o10
$25*.Lt
$233* 00
1233*00
$13-s62
$27.24
$13.62
$13*62
$68o10
$49577*31
$4v577*31'
$371900
$37 D0
$60.00
$172*50
$6s20
$6*20
$11,000
$11400
$56.95
$56.95
$104.58
$104*58
$227*81
$227e8l
$275s 00
$275oOO
$23.11
$23011
$224x98
$224*88
$27,s98
$9*67
$1.23309
$131*60
$10 089
$303*23
$16*54
$ 12 0 s 2 0
$ 1 -16
$677916
$677
$8030
$ 8 o"br-tr
$199637o8619
9 6 3 7 * 8 6
$90 10
,-I,
.41
$4o94
.4,
$71000
$13s 07
$99,&76%.::
:. _ Al _
.. _. _,. y
,,_oII hm
L_
ACCnw1. r LF APPROVAL REPORT;
PAYM[NT
ENDO
la` k ' c _; : E
;
- AMOUNT
TOTAL
MATER AND SEWER DEPARTMENT
�.POSTMASTER -.,MT-, _.._ -
A() I- PFRkl I T FOR M
$321 e57
2 1 .57+i:
S. r.,-
1 I I
+M
3)TATE ELECTRONIC CORPORATION
Iffi� I
$28 * 46
? *4 6
fu.r'
WARNING LITES, OF.q
G
-WATER SEWER DEPARTMENT
•ir it
of% Ar* i T A L -�• -$429683965
i -SEWERAGE OEM
i
$42v633&65
ii. t;r .;a* A!. J. wi. J. \ir .0. AM M. Air iio t10 t4o i1 ♦ Ai. w0v .7i. Yir J. .i. .4. .i. .ir .10 .i0 vi. wir .ir .ir A#r .ir
... �i ri ! •_ i rM 4 . #!. • ♦ r i i i r (!. �`i ♦ ! may♦* �{•.; a{■.i +•1. �ir+4i.r #+iy 4. .l .:• . ar..r..wr .�/ wi+ A#. it i. ti. wir Ai:�..i. i#r Air i . iir iir
iir ��#• iir i i�. w#. t�. #i. \i#r t4. . \i: Yir %0A ♦+•# Ai& A r*.•.#r�i�F r �i1 iti I #k#••#l, 4 % "�!i 'i4 +#i r ♦ ew i ♦ +li 't,
mow 1%,1%! IV, e1so, #oft'
3
PARKING SYSTEM,DI-VISION
ADD I S ON
_ _
1
1 .45
H I AGO -_ C
'� 's N1 �-
. 5c�
�
CENTRALACOUSTICAL--SUPPLY
E
t$282&96 _
$282996
CIES PLA I -
►4 0 a G
$q60900
GLIDDEN PAINTm
F
-$12000
1 *0th
ELLER LIMBER COC _ M.
'�%lAr
{ _ IRE
$296*61
;. �.l
j�
ILLINOIS RET I REr-IENT FUND
INIRF rAYMENT i I
$305* 5
30 5* 5 5".
PETTY ASF PUBLIC -WORKS
I`. _
1 * 03
"F 19 0 03-*
PARKING SYSTEM DIVISION
Tn_TA L-
$2 929 1* 1 V
PARKING SYSTEM REVENUF FUND
1,2go291*10
wi. !. *i* wir tir wir .#. w# \ir R4 •irtti•iti. 4 .l. Yi
%.#t. .ii iw,
% ♦/ •�. wr .r .1. it .40 .i. to. .ir .i: #r t#p .10 wr %40 .4. J. .4r w'. J. .Ir ir it .i. .11 .ir .I1. 0I.Ii. .1, .i1• ailr .1/. .i�r wlir .i1♦ .1l. .1l0 .10 .i. \ir ii. wir .i. .ir .i. ♦i. tV ti
i f1i.#• ri♦♦# :A a ri♦\.` '%Mr♦r ri .w .. v. rrw rw .1. . { 0'. lIi4offt t
ftr r saso J. .i. ir i#o Ri. A•r iit
�` '` J!r i.t! pit ift .ii
iir iir *00 ir ♦r .i. J. to .1. .#r ti. airiM
i wl• ri% ri\ al♦ ir• ai.irArii.!Y
Na ry
ENGINEERING DIVISION-
'v'TLLAG[- OF MOUNT PROSPECT
-PAGE 14
ACCOU!'ITS_ APPROVAL REPORT
DATE
vENDOR
PURCHASE DESCRIPTION
.INVOICE AMOUNT_
TOTAL
ENGINEERING DIVISION
$13*50
$94s48
COMMONWEALTH EDI ON
CRTICA_ g'- V_
$140o32
RALPE- F. GROSSO � OCe, INC•
w .� -� �
�1t �. 84
$ 2 9 10 1 -
STATE TREASURER 9 I L- DEPT. TRANSPORT
'TRAFFTC SIC,i6kL
PINNER ELECTRIC CO
TRAFFIC�
69144.82
POLYTECHNIC DATA CORPORATION
C
ENGINEERING DIVISION
:;:.`;.'%;: i 0TALr#`"i`
$10 vi `.86
IM GENERAL FUND
1 3 96, fl P10TOR FUEL TAX
FUND
1 9 800,*Q
s CORS' * , PURP• CONST e FUND 1973
= w#r sia i. .#J 1.►#z !ir ♦#r .#. ai. wr .#i #I .#r ir wf a. wir Ya air .l#ei•i#r .i
#a #\#\i{i\ �!Y�„ ..##. a##f iwiii .#r � #r w#f wiI#
!iw r#a r#\ r#♦ iia
ia fit• !iw •i. ♦i♦ t�♦ .�. .iw e i i .i. �.t+. ari! w.�r. ..�•. ,,ir. ..ir. .si i r\ a.i r! aii.a •.# ar .i iIa +w' 1 fw /. i rw ♦a M r\ .A # ar a• i:a vow -IV w#r wr 4. ar 4! rA.i
3ia f♦t\ a!\ #♦ 14a •# r Y
%Io w#r i wir J0 .i at w_#f J. 0. • # ; y� •V aV+ w # ♦ Y�+ r • i M air # +•�r� i#•
U ♦ ♦tw iw r#♦ •#a fi♦ 00 f#♦ r1• .1% W#Y fia /#Y 04%, i .4% it i• �i wtlia Is*'i i# �ia r#! r#a riw fi♦ r#i iii riw wi!
COMMUNITY AND CLIC SERVICES
�` �`y�� #j-��
j�'''+�) yi+� }�'�s /�''(� COMMERCE
��►jj PROSPECT
MT*
_ J 1 1 7 V E L.t ( 1 V i• 1r 1 1 i.
r U Y k � D
��"'*�J [/'�y
4J �!
��aw w�/� �j j/'�� t�
•#+ (.. .J �# ti.J 900
COMMUNITY AND CIVIC SERVICES
TOTAL
�� i� # V * 1..�
GENERAL FOND
d
� _
A. ♦ir i#• i#.+ o#• #t J. 4. iif ai. •Y a;J .#.r .#U 1. .ir Ms jr Jo J6. Jo i#. J. ri• wir J. .i. wir .60 t#• i. •*I it it 4i♦ i.
rii ! rli J#• rii .ti. r#• • fiw fia .#• �. !iY ! fi �-Y� +�. !. iiY ri-♦ iY rii +i• rii r#♦ riw :#Y Jia riw +iY �• riw rta Jii JiM ria rii
i�. .i• .i• .ir moi• .�♦ .fie .�.a .i♦ wi• .#. •i. .ir ai• •ice .iw •�e .�w .int .i. i
. • a#r .ir ♦!• w#. ,ir i.a#40 %#r #a!i
ria fia +t: �iw riw it♦ Ji. mit +#• riw aia +i! +i• Jiw e�w aiw Jiw ti. ++w Jiw •i. ♦iai#i
%114 #r .. .#I .#r J. 4..#I #I .#r .#r !#r .#r w#. .#r if -to !. :rto .#r wi+.iI w#r
ai . .11% # # #1. J 04 ♦ iw .1. !r . *1- iI i . .1. Viw #♦i a i t i A,% ♦ iw ♦ i. N. . \0.
TRUST AND DEBTS
NOria
EXCHANGE NATIONAL BANK OF CHICAGO
N F, 1''ITER�- T F IA F ST TT CSN 64
$1 0C i D
Q
4 N IN TERi" S T P v�,,lBLDG* 64
I9 0*00
tt
ILLINOIS MUNICIPAL RETIREMENT FUND
VIR ' AYM_ ..APRIL'91
2 , 8 5
$2 3 9 875.4:34.
TRUST AND DEBTS
% c a
•t ##=VITALi i #
2 7 t O 9
�,..�� .,, ,,. ..� _ '.` _ . to �:� €�� �—•'+s-
_
�. -. _ ...
b<
I PAGE 15
ACCIIWITS a s
R
- —
I E _ D $239375*43 FIRE EQUTPMENT 1964 $530*00
a. 19107.50
TOTAL
f
VILLAGE OF MOUNT PROSPECT
FINANCIAL F,.EPORT - APRIL 30 r 1981
SUMMARY OF CASH RECEIPTS AND DISBURSEMENT -
General & Related Funds
I.M.R.F.
Rev. Sharing Fund
Waterworks & sewerage Fund:
Operation & Maintenance
Depreciation, Improvement
& Extension
Bond & Interest
Reserve Bond Account
Water Deposit Fund
Contractors Surety & sidewalk Fund
Trust Accounts
Capital Improvements Fund
Parking System Revenue Fund
Motor Fuel Tax Fund
Community Development Block Grant
G. 0. Bond & Interest Funds:
Municipal Building 1961
Library Building 1961
Fire Station 1964
Public Works Building 1964
Fire Equipment 1964
Corporate Purposes 1973
Corporate Purposes 1974
Special Service Area #1
Special Service Area #2
Construction Funds:
Corporate Purposes Const. 1973
Special Service Area Const. #2
Police Pension Fund
Firemen's Pension Fund
700.00
20,774.00
12,079.00
55,618.00
Disbursements
for
April, 1981
$ 732,130.00
15,883.90
102,473.00
85,250.00
41740.00
627.00
71101.00
599.V1J
14,211.00
41009.00
14,371.00
4,374.00 s
12,376.00
2,207.00
123,244.00
31,673.00
276,684.00
75,551.00
191288.00
21576.00
11379.00
6.00
674,61169.00
681.00
i
41014,787.0*
7,890.00
122,910.00
12JO64. 00
$1,6561800.00
6,924.00
15,636.00
13,316.00
$1,575,151.00
Cash & Invest.
Balance
Apr. 30, 1981
(13,661.00)
84,238.00
675,647.00
61169. 0*
31664,965.04
4 ii
k
t
DATE RUN 9/15/81
VILLAGF OF
MOUNT PROSPECT
P A G F
I
TIME RIJN 12.08.30
ESTItIATED
REVENUE REPORT
ID-VGL245
ACCOUNTING PERIOD
12 ENDING
4/30/61
1981-82
Y -T -D
Y -T -D
CUR MO
W'!P, EC D
GENEPAL FUND
BUDGET
ESTIMATE
A C.Tlj A L
ACTUAL
VARIANCE
BALANCE
t. L A N C, F
p A -
TAX REVENJUF
.1-000-00-4001
T A X E S GENRL CORP -CURRENT
224,535
2249535
In661419404
18 6 v 134
1869 134
166v 134
83
1-000-00-4002
T AX E "i GENRL CORP-PREV,
2589 465
259,1 465
2?2991 1
23 v5n7
34.t446
341 446
349444)
1
1-000-00-4003
TAXES GENRL ORP- RI
25,000
291000
219415
1*023
39585-
31565-
14-
1-000-00-4004
T A X E S GARBArl,r-- - CURRENT
430,610
43()9610
331v694
1149211
96,916-
l_
99qqll�
9p v 9
X
2
1-000-00-4005
TA X FS GARDAGL-PREVIOLIS
359,390
35r)v190
407,243
32,tb-92
47,
4 7 r f2 L) -A
479853
1 3
1-000-00-4006
TAXFS GARBAGE ALL PRIOR
10*000
1,09000
5 9 () _q
262-
/3353
0+,t 092-
4,o 093--
4
1-000-00-4009
TAXES ST C 3RnGd - PRIOR95
-
39G-
-? 8r,-
985-
1-000-00-4010
TAXES R CIAO S '3 .0 1 OG E C U R R
34v6)50
349 550
579790
19.454
23, 140
231 140
23r 14r'
7
1-000-00-4011
TAXES R, 0 A D F_ Q R T 0 C-, L PREF
99550
9 55
111,098
4v653
101,548
101,548
101954,--
43
1-000-00-4012
T A X FS R r) C 1 D GE PRIOR
800
000
7 �l 2
1
1-030-00-4013
RET AILE4S O'CUPATION TAX
3,vI5-,)i000
3, 15'),000
390659739
2314369
8 4 v 2 6
849?6-'-
'4"_
262-
1-000-00-4014
ST A T E INCOME ' T A X
iv000.000
11000.000
Q 5 1 , 6 8 6
82,9 8 16 1
1,89 314-
4 R 3l
314-
1-000-03-4015
FOREIGN FIRE. INS TAX
1690,00
16 ,00 L'j
151POI2
989-
'98 ti-
6-
i -000 -on -4064
PERSONAL PROP REPL TAX
25000
25,9000
31 -o C)8 1
.99981
3,9 31
89961
3 6
TOTAL TAX REVENUE
595449000
5t544*000
997049942
6500512
1609942
160,942
160,942
3
FEE REVENUE
1-000-00-4101
BUILDING PERMIT FEES
15 0 0 0 0
1504000
669379
1 -1585
83,621-
83,621-
839h21-
51,-
1-000-00-4102
ELECTRICAL PER -41T FEES
41 f oon
41.000
2 0 8 12
744
2 0 1 18 9 -
201188-
21 0 16 9 -
419-
PLUMBING PERMIT FEES
2602£9040
-0
2£9040Y-000-00-4104
11,382
-:) 9 1
14961�-
14 6 1R- -
l496l8-
5f-
1-000-00-4105
PLAN EXAMINATION FEES
15.000
159000
5,621
224
9,t 170-
9 379-
99379-
61-
1-000-00-4106
STREET OPENING FEES
I q 100
1.110r)
200
900-
900-
Poo -
1 -000-00-4107
VEHICLE LICENSE FEES
3509000
3509000
406,633
10s,577
56,c533
569633
5,5v 633
16
1-000-00-4108
DOG LICENSES
189 500
1 P 9 5 0 0
24-o497
349
5,997
5v997
5,997
32
1-000-00-4109
LIQUOR LICENSES
609000
609000
145,821
539584
85,821
8 5 v 82 1
859821
143
1-000-00-4110
BUSINESS LICENSES
65vOOO
659000
90,435
21,032
25,435
25,435
25,435
3 C?
1-000-00-4112
PUBLIC IMPR INSPLCTTONS
18,000
1 P, It 000
2,355
1,270
159645-
15,9645-
151 645-
87-
1-000-00-41t3
RENTAL FEES
21 v 000
21,000
2?1 429
1 9565
19429
11 429
11420
7
1-000-00-4114
FEES-50ARn OF APPFALS,
14t5OO
14,500
3,975
100
109525-
109525-
109 525-
73-
1-000-00-4115
TFLEPHONL FRANCHISE FEES
1 --)
L_ 1 000
1?.044
11 1 23
762-
762-
762-
6-
1-000-00-4119
ELLVATOO, l,".SPFCT IONS
51000
51000
6 902 5
125
1 902
19025
17 005
2 1
1-000-00--x+120
FALSE ALARM FEES
2 9050
25
2. 050
29050
29050
0
TOTAL FEE REVENUE
717,100
7979 100
3199952
X19467
229 752
229752
2`,752
3
GRANTS REVENUE
1-000-00-4151
GRANT -SENIOR CITIZENS
109000
10'9 000
l6tO78
()6
6, 0 7
6 v 07
61 07P
61
1-OnO-00-4 152
GRANT-ILEC POLICE TRNG
24, 00n
24900n
20t120
3, 88r)-
3, t380-
39 98n-
16-
1-000-00-4193
GRANT -STATE FIRE TRA ING
109 000
10900")
8, 996
I 1004-
1 004-
19004-
10 -
TOTAL GRANTS REVENUE
449 000
449000
459 194
66
19194
1 194
1 v 194
3
SERVICF CHARGF
REVENUE 1
1-000-00-4176
MOUNT PROSPECT RURAL FPO
7,000
7,000
69000
19000-
19000-
1.9000-
14-
DATE RUN r,/ 19/81
TTM%r--: RUN 12.08.39
I
SERVICE CHAkGE REVENUE
1-000-00-4177 ELK GROVE RURAL FPD
1-000-00-4178 FOREST RIVER RURAL FPD
1-000-00-4180 W C S SERVICE CHARGE
TOTAL SERVICE CHARGE RFVf:-NUF
OTHCER REVE4UE
1-000-00-4231 SALE OF CODS -ACOKS
1-000-00-4232 JRDINANCE FTNES
1-000-001-4233 RFCYCLI"!G PRGGki,,i
1-000-00-4234 PRO - RATA SHARE SA'1170
1 -000 -On -4236 FED DISASTER AS FUNDS
1-000-00-4239 PUBLIC NEFIT SURPLUS
1'O0.0-00-4240 G.I.E, I)EPOSIT RETURN
1-000-00-4248 I N T EKES T I jr- Okl E
1-000-00-424'-) MISCELLANEOUS INCOt.-P
1-000-00-4250RAUEINHOST STUDY
1- 000- 00-42 52 K -',IA IRS FEE
1-000-00-425ti POLICE TRAINING REI-ML-5URS
1-000-00-464b DISCOUNT ON INVESTMENTS
TOTAL OTHER REVENU.E
TOTAL GENERAL FUtlD
REVENUr SHARING FU14D
OTS EQ REVEN11UP
21-000-00-4241 FEDr-kAL ALLOTmENT
21-000-00-4248 INTERFST IN"-'O'�E
21 -000 -JO -4646 DISCOUNT ON INVESTMENTS
TOTAL OTHER REVENUE
TOTAL REVENUE FEAR INS FOND
MOTOR 'r--UFL TAX FUNO
M.F,T, REVENUE
22-000-00-4221 ALLOCATION Cf"'lly STATE
22-000-00-11222 RElX3URSEMT ON! PROJECTS
22-000-00-4248 INTFRFST INr-'O.'-'jr-
22-000-00-4646 DISCOUNT Otj INVESTMENTS
TOTAL M.F-*T. RFV .,SUE
TOTAL MOTOR FUFL TAX FUNPL
C0%"l')NITY DEVELOPMENT nL,)CK 6T
CRAIJS REVENUE
23-000-00-4155 GRANT
V T LL AGE nF
MOUNT PROSPECT
PAGE
2
ESTIMATFD
REVENUE REP9RT
ID -•V L245
ACCOUNTTN6
PERIOD
12 FNr)ft4G
4/30/81
1911-82
Y -T -D
Y -T -D
CUR MO
UNRFC90
BUDGET
FSTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
BALANCE
[SAL
1,P500
19500
1 cion-
I I 500-
1t500-
loo -
51000
5,000
4-v500
500
500-
500-
500-
10-
88,000
88,000
839000
7, 333
0
1011500
1019500
981? 500
79833
3t 001-
39OOn-
31001-
600
600
571
90
29-
29-
29-
,'I ..........
3409000
340,000
2 93'1 42 5
25 v 0130
569571;-
569575-
56t575-
1 7-
14 v 0 00
149000
12,9031
1 v 9 6cilf -
119,50-
IiQ69-
14-
29 160
29 160
3-t243
11 083
1083
1YO83
50
161080
16-t060
3096-
31196-
31195-
20-
11000
11 00''
19 0on-
11000-
11000-
lon-
15090DO
150,000
23', 934
59479
B2034
829934
821934
0
5'i
509,000
50-rklon
62,485-
13 T-6 15
12,4 39
1294P,5
121485
25
15 9000
15000
159000
151000
ri
31 9 000
319000
311000
3 Ir 000
311000
0
3 •075
39075
3,075
3,"75
0
5731 840
573, R40
6569649
75 t 2 14
82, R O'R
82 f .9 0 8
829809
0
14
7v060v440
790609440
7025Y137
8259092
264.696
264,696
264,697
4
400vOOO
4009000
397, 190
q9v3l1
29H10-
2,8101-
71810-
I
11000
19000
IS012
354
174YO12
170112
17012
701
4019000
4011000
415T202
991665
149202
149202
141 202
n
4
401000
401,000
41'5 1 202
99t665
14, 202
141 202
141202
4
73510100
7399000
657,9O9
569432
779091-
779091-
779091-
1n-
501, O00
50000
121988
29 165
371012-
379012-
37012-
74-
60,000
60,#000
5t;7416
51979-
4v584-
41564-
4v584-
B45Y000
8451000
7261313
521618
1181687-
1181687-
9-45v000
845vOOO
726, 313
52,618
I18v687-
118,687-IIRI
6e7-
14-
8 5 3 v 6 3 0
951t630
5609000
2939630-
293,630-
2931631-
34-
GATE RUN 5/15/81 VILLAGE OF MOUNT PROSPECT
TIME RUN 12-08,39 EST MATED REVENUE RFPnRT
ACCOUNTTNG PFQIOD 1? f:NnING 4/30/81
1991-82 Y -T-0 Y -T -D CUR MO
BUDGET FI;TTMATF- ACTUAL ACTUAL
TOTAL GRANTS REVENUE 853?630 8539630 560,000
TOTAL COMMUNITY DEVELOPMENT BLOCK GT 853,630 8539630 560v000
ILL, MUNICIPAL RETIREMENT F:Ll"JO
TAX REVENUE.
?4-000-00-42155
TAXES - CLLR QEklfT
1239420
1239420
83, 9e5
?4-000-00-4056
TAXES - PREVIUS
88, 14 3
8l? 14 -A
90,884
24-0 -00-4057
TAXES - ALL PRIOR
2, 20n,
?,t 200
1 v 4 2 9
2zt-000-00-4�)64
P "I A L PP -"P A\ c-- P L T A X
24v030
2 4 v ') 0 C
I q 1 15 -3
24-000-00-4248
1 N T E R ES iT T NL' U' -'r
"T45_
4 5d
3-
24-000-00-4646
DISCOUNT ON I'�VFSTMIENTS
6,57 -
6,v r -,7R-
33-
TA
TOTAL X REVENUF
237,763
AL
2379763
204,451
TOTAL ILL. ',111NICIPAL
Rr--TJF',-.T F-Ugh"D
2379 763
'37#763
204,451
WATERWORKS E SEWER.a- OL"
FEE REVENUF
0
2$581
80,661
80,660
41 -000 -OP -4117
INSPECTION FEES
39000
31000
1 1 22 6
41-000-00-4118
WATER F F E S
11000
11001)
10
41 -000 -On -4201
WATER COLLECTTONS
lv7501000
197509000
197219974
41-000-00-4t"-'02
SFviER CHARGES
98, 3
79,r 929
6t304
41-000-00-4203
WATER Pr--.NALTIES
301000
30toon
201059
41-000-00-4204
-M F T -E R RENTAL
20000
20000
139422
41-000-00-4205
WATER E SEWER TAPS
70vOOO
709000
51925q
41-000-00-4206
SF FR MAINTCNANCE MSC)
3,400
5649531
749665
4 1-000-00-42 09
WATER SALES( CLEARING ACT
3,400
5649531
564, 5 3 1
41-000-00-4248
INTEREST ltl-O'AE
299600
2c) v 600
110 t 26 9
4 1-000-00-4249
MISCELLANEOUS
30, 00
30Y000
5 ,345
4 1-000-00-4646
DISCOUNT ON INIVESThIFNTS
TOTAL FEE REVENUF
199319 600
19933v6OO
290139529
TOTAL WATERWnRKrj- & SEWFkAGF- OEV
lt933t6OO
1t9339600
2,013,529
AWA TFRWORKS C SFWPRACPE -D I E
SERVICF CHARGE
REVENUE
42-000-004207
TRANS.. Fpnp,,. wwr.s
40-OROO
42-000-00-4208
T:�ANS9 FkOM SUIRP. REV.
',239731
42-000-00-4646
DISCOUNT ON INVFSTMFNTS
TOTAL SE VICE r�- rHARGF REVENUE
564,531
TOTAL WATER"-OkKS F, SJ-:W[--PAGF -D I F, E: 564,931
WATERWORKS C SEWERAGE SURP.R[V
OTHER REVENUE
28v9l8
374
40v593
40v593
UNRFC*D
VARIANCE BALANCE
2931630- 293,E
293v63 30-
9 3 9 63 0-
0 "- 9-
39t435- 39*436-
119741 11,741
771-- 771-
4 v X347- 4 "1 847-
3)9313- 339313-
339-313- 33,313
-
P A C, r-, 3
ID-VGL245
J° A L A NC E E' AL
2939630- 34-
2931 IS3")- 34 -
9 X35
A
l,774-
19 774-
771 -
4,
99 r)-
9 r? -
192v4O2
0
20. 1026
is 4
339312
14.-
I •226
1ie774-
l,774-
19 774-
5q-
9911-
99 r)-
9 r? -
192v4O2
28,026-
20. 1026
281026
t -
2 -
286
69304
6,304
6v 304
0
19846
94c,-
"T45_
4 5d
3-
93
6v 578-
6,57 -
6,v r -,7R-
33-
18v741-
189741-
181741-
27-
74t665
74,s665
749665
0
0
2$581
80,661
80,660
(10-1 fl6q
273
204
24-t 655-
24t655 -
`49 655-
82-
n
198,636
79,929
79,929
79,oq29
4
98, 3
79,r 929
79 -,, 92 4
7 9 v 9 2 r-'
4
3t4OO
401800
40iA00
40 8O
ti
523,731
523,731
523*731
0
0.
3,400
5649531
5641 531
5649531
0
3,400
5649531
564, 5 3 1
5649931
0
nATE RUN 5/15/81
VILLAGF OF
mnuNT PROSPFCT
PAGE
4
TIME RUN 12.08.39
ESTIMATED
RrVENUL REPnRT
ID-V6L245
AccnUNTT'4G PERTOID I? FNOING
4/10/81
1981-8?
Y -T -D
Y -T -D
CUR !140
UNREC'D
BUDGET
ESTIMATF
ACTUAL
ACTUAL
VARIANCE
VB A L A N C E
BALANCE
BAL
43-000-01-4646 DISCOUNT ON INVESTMENTS
TOTAL OTHER REVENUE
0
0
TOTAL WATERWORKS C SEWERAGS SUPP,REV
0
WATER'WORKS C ScWFRAGE 'ID.E I'k%'T
�FDVICF CHA"r-j-)E RPVE%4UE
. . . . ...... 10
44-000-09-4207 TRANS F:Z3' 'Wr,F. S
♦
21,3927c;
218.275
21 3,21751
0
44-000-00-4249 INTEREST INCOME
5-Y400
2 1
6'o 591
5, 5 9 1
6
2
44-000-00-4646 DTSCOUNT ON INVc-STM!--NT.-)
v12
Tr,-'.TAL SERVICE CHAR GL RFVENUE
51400
4 0 C)
239 v 26 6
4,p ? 14
2249966
2249966
2 24 v tl 66
164
TOTAL 4ATEPvj[3RKS E SEWERAGE rBD,L INT
51400
5 v 4CrT�
2 3` t 266
4 v 2 14
2249 966
2249866
224v 866
164
PARKING SYSTFM RFVF*4tfE FUND
FEE REVENUFF
46-000-00-4113 RENTAL - DEPOT
768
18768
766
768
0
TOTAL FEE REVENUE
766
8
1 0
768
768
768
0
P.S.R-P- REVENUF
46-000-00-4211 METER COLLECTION UNIT 1r'l
'IFTER
429000
42-,000
50v187
6.027
5t 187
81 187
89167
Iq
4t)-000-00-421? COLLECTIS ,jN-UI'4 ITj"2
381000
381-000
30,935 ?
3.346
7v648-
7-#648-
7164-9-
20-
46 -000 -OC --42 1 3 S, PACE R -NT W I LL E ST *LOT
4v500
41500
617091
1 1619
11591
19591
1-9591
35
46-000-00-4248 INTEREST INCO"E
51500
5 v 500
16v 576
1 v 5r)7
I I -P076
1 11076
11 076
201
46 -000 -On -4646 DISCOUNT ON INVIESTMFNTS
v
TOTAL 0,S-R.F. REV EINUE
90'r 000
90f000
103v206
12-o4Q9
13t?06
131 20tM
13v206
15
TOTAL PARKIN ' --v SYSTEM RFVE,4')E FLIM'-}
90-r000
90,1000
103,1974
12 v 6 7 9
13tP74
13,974
131F974
16
CAP. lYf"P-9RFPR,:ZEPLACFMEN'r.
TAX REVENUP:
51-000-00-4016 TAXES CURQENT
521793
521793
41,9'192
14.425
101901-
101901-
109901-
21-
51-000-00-4017 TAXES PREVIOUS
57t835
57v835
659555
5-P261
7172n
79720
7v72()
11
51-000-00-4018 TAXES ALL PRIOR
11700
1 f "1 00
1023
42-
677-
677-
O,77-
40-
51-000-00-4162 SALF OF FIRE EQUIPMENT
1 v 006-
1 r 006--
1 1006-
1 -p 006-
0
51-000-00-4163 SALE OF P, W, FOUIPMENT
686--
686-
686-
686-
0
51-000-00-416"t SALE OF PnLICF EQUIPMENT
TOTAL TAX REVENUF
112 * 328
112 v 329
106 v 771
191644
59 550-
'5,'550!
59550 -
n
OTHER REVENUF
51-000-00-4238 SALE OF E}sit UIP' - E NIT
joloon
lot000
3v 3 3 3
6Y617-
6x617-
p,r r
,J,4 -
91-000-00-4246 INrEREST .-4 �' E
E;1-000-00-4646
51500
91500
2'n v 156
19130
2 3 # 6 56
2 3 v 6 5 IS
2 3,p 6 5 6
430
DISCOUNT ON INVE-STMENTS
TOTAL 9THER REVENUE
1 51 500
19 1500
32v539
1 11 30
17v039
171039
17,03 0
r)
1 If)
TOTAL CAP. l"4PR,vREPRsRE0LACEMENT
127-t82R
1277 222
13 ,31?
201774
11 4Ei
1 IT4139
11.489
DATE RUN 5/15/81
ILL AGF- OF
MOUNT PROSPFCT
o
TIME RUN 12.06,39
7-
ESTIMATED
RFVFN!UE REPORT
5174P
riv 74 8
4
1 v 530
ACCOUNTING PERIOD I? ENDING
4/30/81
6'4-000-00°40 32 TA FS -
PREVIOUS
4t700
1981-82
Y -T -n
YT -D
cuR wn
F 39
L)14RC " D
ALL PRIOR
BlIDGET
C ST IIATF
A(-TLJ AL
ACTUAL
VARIANCE
HALANCF
CO RP4 PURP, CONST, FUND 1973
PROP RFPL TAX
19071
190171
1,071
193
GRANTS RFVEWIE
64-900-00-4248 INTEREST
INCOY' E
550
55r,
2 12
42
92-000-0r)-4154 LPA 3RANT
CJOO It 000
50`x, ") 00
ON INVESTMENTS
900,000-
9001000-
52-000-00-4248 INTEREST EAIRNSD
5j 9 0 fl) 0
509000
76t665
79890
26966-3
2
92-000-00-4646 DISCOUNT ON lNVFSTviE-NTS
2.207
X79 -
TOTAL PIRE EOUIPMENT 1964
12,9309
TOTAL %�IRi'lq'TS REV NCO
5501000
950?000
7 bv 605
7 1 B'90
4739335-
4739 335-
Tr)TAL COPP, PURPS CO"IST. FIJN'n� 1'-'73
9509000
551900 0
7 6 6
7 .0 sclo
473t33", -
97
47333
C-jc�P71PATF PUPPOSE-S 1973
TAX�C:VEI�UF-
L
SC -000 -On -4019 TAXES - CURRE%T
371 125
67 112"
64,6219
22 9253
2?vti97-
22 v 497-
6 Z
0-000-00-4070 TAXES - P'-IEVIr-IUS
6 1 0 0 0
lb (-1 1 0 0
7 7 9 9 9 6
14
I,
1'10-090-00-140? 1 TAX[S - ALL PQ1
2ogn
-- f OQ5
I 1 2' 1
31-
n cl� 9 -
f- C - 0 �l 0 0 A -'i ?F-RSL-J-'lJAL Pk�'W F -,FPL_ TAX
55
19 -f 9 5 1*2
L 5
2 v 01
0-000-00-42'43 TkJTFR.F'j7T CG"-
G 1 000
� I Doo
7 q 5C)O
4017)-
0 r
60-000-0�)-4646 DI SC00;4T nN l"'JVE'STMFNTS
TOTAL TAX REVENUE
179,773
178,773
157.063
31v673
11.710-
119710 -
TOTAL CORK)RATE PURPOSES 1973
178073
1799773
157,063
31 x673
11171-)-
11 ? 71 n-
CORPORATE PURPOSES 1974
TAX REVENUE
61-000-00-4022 TAXES - CURRENT
200, 31
200, 3 1 R
151917-A
2 1 74 1
479 1-s5-
47 v 14 5-
61-030-00-4023 TAXES - PREVIOUS
162, 290
162v290
19 1 v 7 9 1
159 391
2 9 1 501
291 501
61-000-OCI-4024 TAXES - ALL PRIOR
5 1 200
5, 200
3, 260
89-
It 940-
I 1 940
-000-00-4064 PERSONAL PROP P*.C-PL TAX
369,066
351 S66
361 066
69644
61-000-00-42-48 lITCRCST TNCO"IL
19000
19 v 000
171691
061,
It 30')-
1 * 309-
1-000-00-4646 DISCOUNTS ON INVESTMENTS
TOTAL TAX REVSOE
423,674
4239674
402t781
759 551
20,93_
TOTAL CORPORATE PURPOSES 1974 4239674 4239 ID74 402,781 7r' 9 551 20, P91- 20,893 -
FIRE E -)UI PFENT 1964
TAY RFVENLJE
o
11.710-
7-
64-000-00-403L TAXES -
CURRENT
5174P
riv 74 8
49444
1 v 530
1 304-
1 '�04-
6'4-000-00°40 32 TA FS -
PREVIOUS
4t700
4,700
5 9 r,30
445
839
F 39
64-000-00-4033 TAXES -
ALL PRIOR
240
2 40
94
3-
146-
146-
64-000-00-4064 PCRSONAL
PROP RFPL TAX
19071
190171
1,071
193
64-900-00-4248 INTEREST
INCOY' E
550
55r,
2 12
42
?6R-
64-000-00-4646 DISCOUNT
ON INVESTMENTS
TOTAL TAY RE 'WJE
12t309
12,309
119 430
2.207
X79 -
TOTAL PIRE EOUIPMENT 1964
12,9309
12-P309
119430
29207
579-
879-
I
P A G F- 5
ID-VGL245
E&CE RAJ.
50000 10�
269 665
n
1473, 335-
4731 335
22 X97 -
47114 24-
291501 110
I -v 040- 37-
11309-
0
20v 9913- 5-
2 n v 13 9
11304- 23-
P
339 1113
146- 61-
0
'68- 49-
r)
9 7 7-
o
11.710-
7-
11 7 10-
73-
47114 24-
291501 110
I -v 040- 37-
11309-
0
20v 9913- 5-
2 n v 13 9
11304- 23-
P
339 1113
146- 61-
0
'68- 49-
r)
9 7 7-
f)ATE RUN 5/15/31
TT M F RLQ N 12.083 . 3:)
PUBLIC wnR 3UILDIN0 1964
TAX REVENUE
65-000-00-4034 TAXES - CURB ENT
65-000-00-4015 TAXES - PREVIOUS
00 0-403 TAXES - ALL PRIOR
6 5- 0 'If) -00-4064 PE R S 0 NA L PROP Rr-:PL TAX
6
5-000-00-4 2 4 3 INTEREST 1 iN -- 0 V F
-03C-On-4o4b r) I S C (1, j tl,,r r),�
%- - I$ 'EST
TOTAL TAX Rr-VFJW
-
T 'D T A L P U;i L TC W �-; -, 4'. IS UILD I 19 t,
FIQC STATInN 19134
TAX
-(1001-0J) 4 �3 � 7 TAX - CIJRRE%T
-000-00- 038 TAXES - PREVIWS
66-000-00-433-3 TAXFS - ALL PQT,9R
66 -000 -On -4364 PERSONAL PROP REP L TAX
66-000-00-4248 INTEREST INCG�F
66-000-00-4646 DISCOUNT ON INVESTMENTS
TOTAL TAX PEVENUF
TOTAL FIPE STAT 1'l 1964
LIBRARY' FUILDING 1961
TAX REVE1Ur-
6
-000-00-4040 TAXES - CURRENT
67-000-00-4041 TAXFS - PPF%JIr)US
67-000-00-4042 TAXES - ALL PRIOR
67-000-00-4064 PERSONAL PROP REPL TAX
6 7 - 000- 00-42 4 6 INTEREST INC04E
67-000-00-461t6 DISCOUNT nN INV _ST MENTS
TOTAL TAX REVENUE
TOTAL L.T
FARARY BUILDING 1961
'UNICI PAL BUILDING 1961
TAX REVENUF
68-000-00-4043 TAXES - CURRENT
68-000-00-4044 TAXES - PR[VItr)"JS
68-000-00-4045 TAXES - ALL PRTnR
68-000-011-40t)4 PERSONAL PR nP kEPL TAX
69-000-00-42/1b INTEREST INC04E
1-13-000-00-4666 fJlcjC')UNT 1N INVFSTMENT
S
TOTAL TAY REVENUE
VILLAGE OF MnUNT PROSPECT
ESTIMATED REVENUE RFPnRT
ACCOUNTING PERIOD I? ENnTNG 4/30/31
1981-87 y -T -r) Y -T -D CUR MO UNRFC I D
BUDGET EST TMATF= ACTUAL ACTUAL VARIANCE BALANCE
149504
1 It t 504
9 v 304
39204
59 2000-
5, 200-
79655
7.555
9vO53
726
19399
11398
180
130
111
3-
60-
69-
2.t239
2,239
2t239
404
61-
37-
19 140
1, 140
213 6
43
854-
P54-
25 -r 71 8
299 71 R
20. q93
4,v 374
4,9 7,2 r-, -
4 v 7 2
25,718
29v -!'l 9
20,901
44374
4,72--
,72
PAGE 6
ID-VGL245
BALANCE BAL
59?00- 3 6-
1-v391
69 35-
-
954- 7-477---L
4,o725-
-7
109 196
169 q!)
8 9 C) 7 1
310.39
71225-
7 v 22
7.9 225-
it
59 175
51 175
61113
4Q1
939,
938
938
1
165
165
104
3-
61-
61-
61-
37-
2.158
2 -v 159
2.158
389
0
17 110
1 1 11 D
255
43
S 55-
855-
8 55-
77-
0
24004
24.804
17 16 0 1
41009
79203-
7,9 203-
7,203-
29-
24,r 804
24 t 8 0 4
17 v 601
4.00)9
71203-
7 r 20 3-
79203-
29-
0
79117
571
79117
7.117
7,117
0
130
130
130
130
0
100
100
417
28
311
317
317
317
0
100
101)
79664
599
7v564
7v564
79S61-
ti t) 1.
100
1011
7t664
599
79564
79 564
7'.9.64
6 4
7., 6 3 f)
613
7.9636
7,636
71636
12F?-
100
100
214
18
114
114
114
114
100
100
7 v 978
627
79878
7-j878
7-t 878
87 F1
DATE kUN 5/15/81 VILLAS31E OF MOUNT PQ0SPFCT
TImE RUN l2aO8,39 ESTIMATED REVENUE RFPORT
ACCOUNTINC, PERIOD 12 ENDIN"S 4/30/81
1981-82 Y -T-0 Y -T -D CUR vrl
BUDGET PTMATF ACTUAL ACTUAL
TOTAL MU CI PAL BUILOING 1961 100 100 79979 627
FOREST RIVER FIRE PROTFCT 11965
TAX REVENUE
69-OnO-00-4C48 TAXFS - ALL PP19k 84
v P
69-000-00-4249 CC' T M
TTAL TAY R E Vt-:
TLITAL clD tLST R TV --R IRE ORIT�r T 19c,
TAY PFV�IJUI�
84
_94
84 n
'17 1 - j,l0- 0 0 - 4-,j49
T 4 X F S COR T
1I ;,23
1 0 9 23 q
1 562-
-11-000-00-4090
TAXF"I - P R E V If) U S
129.'30
12 v230
14 ,45-
71-OnO-00-4051
TAXES - A LL PR I OR
39 500
31900
2, 3
71-000-00-4064
PERSONAL PROP Rr-PIL TAX
P-89000
2R90010,
22,059
71-00 0- 0 0 -42 it 3
P 0L I CE M1 c N S CO3* T P I1 U T I ONS
12 2 r 9)00
122, Son
1 4 2 5 1 7 1 8
71-09C-00-4244
BICYCLE SALE
12 6 1 Fi6 7
126, P67
1 v 3 8 1
7 1-000 - 0 0 -4214 5
DONATIONS
I D
Dor
T 1
3 v 000')
f -)n
J
71 -D00 -00-42t,8
INTERFST I C F
220, 0 0 C
22n,noo
34(-,9857
71-000-00-4249
UTI FR
3000
3,000
23
TOTAL TAX REVENUE
624t468
6249468
770Y952
TTL POLICE
PENSION FUN)
62414019
624,465
77,52
FIPEMEWS PFNST4
FUND
1,577--
1 57-7-
1 577-
TAX REVUJUE
5, E 17
81 104-
8 v 1L)4
X3:101--
72-000-00-4052
XF-S - C U R P, E NT
1 55t 786
15 5 9 7 ER6
1599582
72- 000-00-4053
TAXES - PR EV I ()US
170v 299
1701 29r)
192,956
72 -000 -on -4054
TAXES - ALL PR
4rO
41600
3w021
72-000-00-4064
PFRSONAL Pkl)P RFPL TAX
3pi,000
389000
2')9'19fb
72-000-09-4243
FIREMFN' S C-MRIBLIT TONS
125i 800
1259800
1279260
72-000-00-424t5
DnNATIOINS
159960Q
159 v 1�00
I on
72-000-00-4248
INTFRFST INCO'AE
2709f)00
270000
4OP9198
72 -000 -OG -4249
OTHER
19000
19000
950
72-000-00-464-6
DISCOUNT -'71N INVF-STMFNT
49125
TOTAL TAX PEVENUF
7659481
7659431
Q2r).9090
TOTAL PIREMEN"S
PENSION FUND
7659481
7659481
9299090
LI"JRARY INVEST
AENT FUN-)
C,R ANT SO R . VE -NUE
76-000-00-4165
TRANSFER l-11 LIiRARY
1101000
76-000-00-44248
INTEREST INr.G"E
TOTAL C3S REVENLIt'
1101000
UNR EC I D
VARI UNCE 3 A L A 1`11C, 1
7-r 87P 7 , 8 7 9,
p A GF 7
1 r) - L 2 4 5
1-i A L NCE A I
71 87ile 9 7Q,
27
84
_94
84 n
11 9753
17, 22t:
'7 ,
?2t
*)'7
L
35
1,191-
19191-
1 9
3
4,2 P 6
429 0
69 324
6,, 3 2,L
6 4
11 9753
17, 22t:
'7 ,
?2t
7 21
L
35
1,191-
19191-
1 9
3
4,2 P 6
5 9 4 1 -
9 , 1
-4
5 941-
3,965
4 21 R
4 22 1 e
4 2 1
1 961
1 9 8-0.1
1, F 8 1
0
509054
126,867
12 6 1 Fi6 7
126, P67
59
3v 000-
I D
Dor
T 1
3 v 000')
f -)n
J
1229910
146, 384
146,384
1L469384
3-
23
1229910
122, 1
146v384
146v384
146,334
23
54, 6 0 4
796
2 79f)
2 79 t-,
I
Z-
154 8 rl-
22,661
22.1
22,661
13
98-
1,577--
1 57-7-
1 577-
34-
5, E 17
81 104-
8 v 1L)4
X3:101--
2113,P961
11460
1 v 4 tj 0
1,460,
1
101
ion
100
0
39 v 2 5 5
135 9 19 ",
1389 198
1389199
51
51 -
5 in -
510-
4 ,12r,
44129
4*1,2-7
0
12 91 0 6 it
159960Q
159 v 1�00
159,609
21
1299064
1599 609
15 q q 6 0,-,7,
159 9 60'?
21
110 9 000 1101 000 110.000 1101003
1
1109000 110,000 110 1000 1 109000
OATE RUN 5/15/81
TIME RUN 1?,nH*39
TOTAL LIFRARY INVESTMENT FUN)
POLICE PENSION FUND
OTHER REVENUE
7 1-Oq1-01-4646 DISCOUNT IN INVESTMENTS
TOTAL 9TW ER PEVE'4,JF
Tl�ITAL P(ILICL'-. p f- N r- Tj. ;7- 1 j K
, J
TOTAL flILL FUI'vDS
VILLAG5 OF !AOUNT PROSPECT
ESTIMATED RFVENUF R5pnRT
AccnUNT114C. PERin 12 ENDING 4/10/81
19811 -�12 Y -T -n Y -T-0 cuk MIL
R Ul G E 1 EST INIAT97 ACTUAL AC TUAL VAST AfNIC E uiALArt:
1109000 1109000 iin000 I If) I o0o
502- 502-
502-
502-
49160908Q 4*16n9lb? 49-101143rl lv7469594
50?-
502-
502-
50-)-
? -
6 4 1 v 3 4 ?
6419342
PAGE 8
Ir)-VGL245
1%
BALANCE EAL
11cl000 0
DATE RUN 5/15/81
TIME RUN 12-11,22
CLEARING ACC OWNT�
TOTAL CONTRACTUAL SERVICE -13 -
TOTAL CAPIIAL EXPENDITURES
TOTAL
TOTAL CLEARING ACCOUNTS
b'JQLTLr REPRESE` ATIO'l r)fVlr,l:]',
'AAYjP AN47D
T13TAL P P S "kA L S t: :R"V
v
SfCFC:,
Tr)T 4L j 11, T q A r, T L ,--,T
TOTAL C,C)VT T T
IY J �Ej I
T AL v 9'4YJR A N li Air" t) D F TRUST E, E
Ir-t0py0 I
)i
T ['T L --# TJ A L S
T u T A L C 0 1 T I C rN
TOTAL A 0 V I S0 q E --\ D S
L 11
TOTAL DU �IL IL R E P;Z'E Sts N T A T 0N I VI S I nN
VILLAGF MANAGER ' S OFFICE
&C'k�INISTRATI9,1 AND SOPPORT
TOTAL PERSONAL SFRVICE'-)
TOTAL CONTRACTUAL SERV CESS
TTAL C(-)&! MrD T T IES
TOTAL CAPITAL PXPENDITURES
TOTAL AD'INI STRATION AND SUPPORT
GENE R AL COUN SE L
TOTAL CONTRACTUAL SERVTCES
TJTAL E= EP COLJ L
ORr)SFC(JTOR
TOTAL CON TRAC TUAL SE P"V I C F
TOTAL PROSECUT(IR
P
UL I C IN OR MAT I ON
TOTAL CONTRACTUAL SERRVICES
TOTAL PL) D LIC INPORkIAT,li-I-N
PERSONNEL MANACU 4ENT
TOTAL PERSONAL SFkVIr.LS
TOTAL CONTRACTUAL SERVICFS
T 0 T A L c o ?A m nD T T I E S
TOTAL PERSnfqNEL MA' E'AFNT
T R A I N I !J(�
TOTAL PERSONAL r) -- RVI C[r$
TOTAL CONT RACT11AL SER VICPS
TOTAL TRAINING
VILLAGE nF
mnUNT PROSS
P
BUOGET EXPF.NISE
RF RT
ACCOUNTING PEPInD
12 ENDIt:G
4/30/81
1981-82
Y -T -D
Y -D
C UR .00
tj 14 C y p E No F 0
11 11 L- f )c lip -A
BUDGET
EST IAT
.ACTUAL
ACTLJAL
VAR I IE
BALANCE FNCW-4:iFPELD
6ALANCf
3AL
1 v073v371
19 IF 107)
IvOT 8071-1907�v371-
19078,'37'j -
19078v373
19 '0100
1,07x,373
1,07 v373-
IY9799373-
0
1Y073073
191 100
190789373-191791373-
1,07 9 17 -
I 1 2
k
rl I
n-
4
2
3 1 v
1 9 700
f-7
3-14
7 7 -
-7 -7 -
7
i, 9 4
4 tl) 0
?
91,
51 65C
5 1 9 5
4 r 5 5
4 t 6n 5
333
X3,3 5 r
1+ 535
51910
9 15
79,,635
7 ,3
6 ') t 4 4
9,9 2 ? 1
4 Q-
41
3, 350
39 -150
4 1 1 -104
1 3�
7 7
71
77
192--1
1 550
I, 550
)
212
773-
773
-7
0—
900
0 0
1 v 4C I
8 1 p i4 3 5
81,435
89,30?
9 v `)63
6,957-
6 0 "1 -
6, q 6 --7 -
9 3 -, oon
931000
104,369
199967
1 i• 3165-
1 1 369-
t f
J -;k 5—
93.000
919,100
1049365
19 9 96'1
11 1 '365-
11 36
36'4-
1,31100
139 100
10 Ab 5
R R 5
29 235
73
2 2 3r;
17
13, 100
139 100
10 8 6 55
885
2,235
? ?3 5
2 v 2 2'3 5
1 7
1 5,500
1 S , 500
1 P v 746
3 t 6 1 .5
3f? -
39741-
3 2 4)-
21-
15 1 500
19, 50,0
189746
39616
3t 42 4,ti -
3,246-
3,246-
21-
39 73?
3 173
3 v P; 6 6
431
134-
134-
13'—
4-
1 200
1 v 2 03
t () 31
8 3 9
2 v F331 -
2 v H3 1.-
2 31#
3 6-
600
600
33
1 r)6
0 1
?() I
Lft 4
53?
1-) 17, —
3 6
1 9 37 ci
2 v 704-
t 70
2 70/1—
4 9-
2t 4 7
4 7
5 7 7
2 H 7
9
19 5 c') 1)
1 950
17 ?3
2 2 C.'2' -J
2 ? "' 2 ')
I 1) 3 1 7.
2 2 n 3
?!?17
2 ?17
?17
10
nATF_ RU14 5/15/81
V I L L AGF nF
MOUNT PROSPECT
TIME RUN
nUqGr-T rxi)rrSs[ REPORT
0 N E X P E N f) F D
U N u -CO
ACCOUNTING PER19D 12 ENDING
4/10/81
BALANCE ENC U'AqF.RF')
1981-82
Y- T -r)
Y -T -D
C I J R M,,r1
2v299
BUDCpE T
CST TF
ACTUAL
ACTUAL
VILLAGF VANAGER'S nFFICL
21909
I
L-9809
2190q
47
VICR9FIL41NG
5,434
99433
TOTAL P E R SONA L Sr R V I C I S
15v433
1911+00
13,101
12
TOTAL CONTPACTUAL SERVIrFSc
5v750
511750
_;g 4 2 4
TOTAL COMMIDITIEj
59925
5!925
3017
TOTAL MICRr)FILMINO
27-075
27,075
21,542
3.451
TOTAL VILL A 'F 'OANA-SER S OFFICE
257,671
P37. 71
?.711 96rEl
37,X10
E- T 'AFIJT JC7 A N1 A C, E'l N T S ERS ICE
C) Q
Q nq
92Q
4I, 1 1T� A T 1 a S �j p T
21,-
2 t, -
26-
54
t)QSr)"L AS::Rlj
T(IT ta L;-: N - � I c
966
6,q 00 q
6 -3 6 1
6 1 _3 I
T ,T A L C T R A r", T AL F Ir" p ICFS
7 35
71150
6955,
5 -1 -7 -
T,) T A L C 110�M'ID T T 1
4 t 2 G 0
-4
tv ? 0 0,
17930
20'
TOTAL CAPITAL FXPE 'NJ L_," T T LIP, -c S
2 v 003
21100
2x j, 81
265
TOTAL A �) M I t I I S T R A T I A '."D SLPRT
? v 539
3 2 1 F3
7'Q q 0 8 7
7.997
ACCs t "4 T I ', C,
8 .1 9 5 `1
31
4,3911-
4099-
TOTAL PEPS11'-.AL Sr;VICES
5 5 4 9
r)., r) it C,
r,') 4a,
5 v .3 r) 7
TAT COQ TDAE.TUAL �FRVTCFS
29 250
2. 15 0
1 t 3 21
13-
r
TC)TAL Cr3yY-K-11 TIES
500
500
52 6
9
TOTAL 4CCOUNTING
53. 295
53t295
52029
59 307
PAYROLL
13-
641-
641-
641-
TOTAL PFPSO.IJAL SPRVICES
4qw 300
49 v 3 0
429732
1 94'�o
TOTAL CONTRACTUAL SERVICES
550
r,50
19087
353
TOTAL CO'A&,'ID I T I CS
225
2 2 5
217
ci 7 1
TOTAL DAYR,-ILL
5090 7 5
5 0 , 075
X14,;136
1 v 773
rLFCTROINTc nATA PROC.FSSING
10 t 64q-
lOi649-
l01649-
2 2-
TOTAL PER SONA L SFRV I CE
log 160
1 0,w 16 0
10 1 7 6 1
1 v 196
TOTAL CONTRACTUAL SERVICES
29v056
299056
2 0 , 09 7
5 , Or)O
TOTAL C0YP-A00TTTES
2 v ';00
2,v 5u0
6,098
lv9 2 1
TOTAL FLECTRONTC DATA 'PROCFcSS1N!G
Zi 1171
41 v 716
379756
8YI17
WATER :1ILLING
TOTAL PERSONAL SCRVICES
17,490
17 v 4 9 0
1,788
24j
TOTAL CONTRACTUAL SFRVICFS
1 975('
19 750
28004
651
TOTAL COMMODITIES
100
10")91
TOTAL WATEW 'AILLINr,
I
19934 0
19 v 340
Z 1 9 8 8 3
2 e 7f-0
r
-OLLECTIONS
TOTAL PERSONAL SERVICES
1 It 230
11.230
11987 1
394
13354
TOTAL CONTRACTUAL SERVICES
59050
59090
4 9 8 0 q
6513
TOTAL COMMODITIES
50
5C`
69
TOTAL CULL FC TinNs
16 T3 3 0
16 v 13 0
16 v74 C)
29004
TFLEPHINF- SERVTCF
k rk, vf cre-
TrjTAL PFP.rS0:ifxL S � I
10v 9,77
1 n,, 9 77
101 304
1 v 1
TOTAL CJINTPACTUAL SERVTCES
37,000
37900
4'1,222
44
TOTAL TELE PHONF SFRVICF
47v877
471877
5°.526
1:225
a' N S UA'.0 E
TOTAL DERSO!IAC SERVICES
6,955
6v 95rN
79 205
802
PAS
3Cl
ID-V6L24o
0 N E X P E N f) F D
U N u -CO
0.
00
VARIANCr_
BALANCE ENC U'AqF.RF')
BALANCE
PA
A?
?791?
2f 299
2v299
15
3 2 4'�
3
326
6
21909
I
L-9809
2190q
47
5.434
5,434
99433
3'
12
-19127
8
7
2n
22
81-
6 Iq I -
I-
34-
3.451
3 45
3.45 1
It
C) Q
Q nq
92Q
41
21,-
2 t, -
26-
54
966
966
96f)
I
6-4p5bq
6, 56P
59 56R
1
537-
5 -1 -7 -
537-
95;-
4
69039
6*039
12
601-
601-
601-
6 -
8 1 9 5 Q
39959
8 .1 9 5 `1
31
4,3911-
4099-
4*399-
176-
3,960
-1
, r �7 6 n
31,960
IQ
?-9?9n-
2.t2,)p-
2929n-
13-
7 54-
254-
254-
9
9
9
9
2, 543-
2954 3-
2 9 X43-
13-
641-
641-
641-
6-
241
241
241
5
lq-
I Q--
19-
419-
1419^419-
i -A
ci 7 1
r, 7 3
1 19 222-
111222-
111222
10 t 64q-
lOi649-
l01649-
2 2-
25n-
250-
2 rio-
4-
DATE RUN 5/15/81
VILLAGE OF
MOUNT PROSPFCT
P ACF
Tl'Vc_: RHI; 12-11-22
ounGFT E
NcE RFPORT
I n- V'-1 L ?It ij
CC TIS PERIOD
12 FI` IAS
4/30/81
1981-32
Y -T -n
Y -T -D
CUR 49
J`4 E X PE N DF
L! N E %, C t I
BUDCET
ESTIMATF
ACTUAL
A C T U AL
VARIANCE
BALANCE EACL MNJCern
` AL ANCE
"At
DEPART -SENT OF MANAGIEP11PIT SFR ICES
INSURANCT-
TOTAL CONTRACTUAL SERVICES
4649'369
464436'0
4919237
29-P329
26*868-
269968-
269 9 -
TOTAL INSURANCE
4719324
471v324
49 9 1442
29-P631
279 119-
27vllR-
27111Q -
TOTAL DEPARTMENT OP 'ANAGEYE NT SERVICES
782t495
782,495
808 1 408
59-t304
2 6 v 3 13 -
26Y-JI3-
261313-
1 -
VI LL, r r LERKI S PFFICE
A U 1 T R A T 19 f4'' A "10 S U P P
T C T A L PFDSf3',.4L S__-IRVICE'�
3 2 3
q 3
6 C,
1 6 6
6 -Q-
- 1
T 0) "r A L r -17, 1 T R 1, 4 L s F v c 7
n o
2 1 1
1 1
T-2 A L CL -1 I T T C
?
I I S T T I S 1 771 C, R
L r) rl 3 2
5
R r- C 011 '-S C CINT L
T rj T ec� v r
L S L
341 05')
3 r) 5 0
3 1 9
0
T T
13 C,
lot
0
4
n
T
T T %
S C D N JL
5 85 Q
5 35 r)
559
63
L C A-) A L 11 J T I f2-)
T 0 T A L PEKSONAL SERVICES
3v05O
3,050
11 153
352
1 o q -
1019-
1 o
rONTRACTUAL
T 0 T A L k- S fER V I C F S
59030
5 }DDD o n
0
" f 1 -4 -
39 145-
3 9 145-
3,v 14
TOTAL LEGAL NOTICES
89050,
P 9 050
11,303
352
3Y253-
39 %-,)53-
31253-
4 r,
qU�INESS
TOTAL PiFRsn,,4AL S,FRVI CES
"t 290
4,'28D
4v434
154-
154-
154-
T U T A L CONTRACTUAL SER\VTL_rcj
1!050
19650
770
756
;3 80
A80
53 0 r)
TOTAL CC, ,D D ITIES
900
1700
1 -P290
390-
390®
-3 9 0 -
43-
TOTAL TIUSINESS LTCFNSES
69830
69830
6v494
I v 2 9 0
33
33
F L E C T 10 NS A'D V. TE R REQ, I S, T R A T 10 N
TOTAL PERSONAL SERVICES
4 , C-1 6 6
49066
49215
469
14? -
149-
TOTAL CONTRACTUAL Si:��RVICCS
I TOX)
19000
32
9 6
96R
97
TOTAL ELECTIONS A*,10 VOTER 4 E' -s I S T R A T 1 ON
59066
59060
1247
469
819
819
19
n F P - S E T P R I N T I NCY 0 P � R A T 1 0 N
TOTAL DEPSONAL SPRVICE'.3)
59 350
51350
-3 9
627
4f3Q-
it 89 -
Q_
TOTAL COMMIDITIES
39500
19900
Q* 6 5 n,
1 t 662
6 150-
6 15 0-
69 1 15 r, -
-7 6 -
TOTAL OFF -SET PRINTING OPE RATI014
8 t 95 n
s 1850
15 9 4 8 Q
29289
69639-
6 639-
3-
7 ct-
TOTAL VILLAS CLERK'S OFFICE
79,675
79,678
93,377
109460
131 f-,99-
139699-
1 3 6 9 q -
17 -
POLICE DEPARTMENT
ADVINISTRATION AND SLS PnORT
T 0 T A L PEPSONAL 5F CE f
29, 1 q 13
29t)9113
309950,6
32.oZ51
81593-
99-3-
811593-
3 -
TOTAL CONTRACTUAL ciERVTCES
541900
541909
4 7 v 6 12
79127
7,9 ?80
7,r ?89
7 v e" 8 P
I
TOTAL C01 '."i lb TT IFS
6 f Q 0 0
61 900
64156
461
-744
744
_77 4 4
1
TOTAL CAPITAL FXP[-Nr,_,'7TlJkFS
29500
2,500
1 vq9?
5 0Q
509.
2 i
TOTAL 40t'IKIISTRATIMA AND SUP?GRT
3619213
3619213
3 6 1 t 25 6
3Q 939
5?-
52_
0
r EvI
PATROL AND TRAP( ENPt9R%-ENT
T 0 T A L PERS N: SERVICES
19134v100,
11134#100
1 193 73
12 9 v 3 3 4
599873-
59t873 -
TOTAL rONTRACT UAL SERVICES
21 100
2, ton
1 17.3
121
-A 47
347
34 7
OATC-
RL)",J 5 1 5 1/ 81
p AC, E
VTt-LAGE rir
M.71UNT PROPFCT
T I
I O—VG
Ui
flUnCr-T FXPFN�L
REPORT
VAR I
B�LAAJC E ENC139FP-,F-0
ACCOUNT ING PERI
CD 1&"' 171"MING
4/130/81
845
845
1981- 32
Y—T—C,
Y—T—[)
CUR Mrl
17
589 27q—
BUDGFT
FSTTMAT!�
ACTUAL
ACTUAL
rc)LTc.f-
OFPA4 rNiFNy,
2
2
IAT 0L
AND TRAFFIC, ENF9MrF"EtJT
274
274
109217
TOTAL
CUMMOJ I T T E25,850
25,85r)
- .1 c, .005
755
TOTAL
CAPITAL EXPF.1%'JITUXF-S
2000
?9 300
TOTAL
PATROL AND TRAFFIC ENFORCE4FNT
191649350
11 1641350
19222,629
13092 10
r' T M, C
pip, I r
PRFV. A N r) Y OU T L4 IS
L
774
774
2
100
r) T,
p
7 � v 4 7
7
65 7 61
6 9 It 5 9
T
C WJ A T J A V 1
t 7 5f,
7
v 2 ?
?
411
r Irl T 1
1930 f,-)
1,360
1 90
41 9139
r, T
-� i
A V-1 IT�v C, Cj, w
D ", V . . j F'! L k-- v
7 P 5 2'
7 2 r)
69 30 9
6 9
T
T T T T Vj F z� f 1 1 A
1
19 q 69A
199 3
1,691
V
37351—
39351—
3-
19455
T Cj 1
)NI T R A TU L A
050
10 c 1 -1
�f ,
7 1 4
42
T 'IT I
I r T!-
3 4,00
3 40•r)
2
1,5 34
1, 534—
A J 1H V y p
1 —
4
151607
15,607
ss
I �: 6 G I i J k P, 0
217
217
2
6,140—
TOTAL
DE-RSO,'VIAL SCRVTCE<
L 1
'
90 9 3��47
5 n 3
4 9 6 ,23
6 0 6 7
TOTAL
CO' Mi'L'i I T I :: S
f) r)
0
394
149449—
TOTAL
CR "l S S I "A'G G!J A R D cS,
0, 997
509 997
509017
69O67
POLICE
E0UIP?ALNTq YTC. L OPFRATIM41S
454
4 54
9
81t
TOTAL
PERSr)'4AL SERVICE',
3311 P67
3 k * 867
L 7916
2 1977
TOTAL
C-01%JTPACTUAL, SERVIrPS
11000
119000
9 t 2 5
3 -v 65 2
TOTAL
C0-"#MnjD T T TFS
1 4 6 T 000
1 46 v M)0
1 04 Pb 1
109 844
T T L
0 A
r API TA L [-X'�)E N-) TTJRFS
106, 100
10A, I on
124 5-'B
24 v232
TOTAL
POLICE E001 PMEONT'i �TC 1. 00ERATIC IN
2969967
296067
2-619662
41 715
TOT
L P OL I C F P A PN T Vr- NT
21 1969015
2t 1 9 n 15
?9176v324
117 t31
F IqE
F. -P-j1(FRGF`,Jr--Y PRnTE(-,T TON DEPT*
A,0"INI�T:�IATII'�rql
f]Nl) S11Pr',J-RT
TOTAL
P L P '-S 0 A L S c Q VIC E ri
1 13 1 6 7 6
113 9 ' 76
117 v 0 2 7
12991 3
T U T A L
CCki T Rv,CTU A L S R V ICC S
13t ,C1
131950
12 9409
573
TOTAL
GIMME -)D I T T E S
197300
19 1 1 or)
18 v 98 0
1, 2 70
TOTAL
CAPITAL FXPE%DTTfJRES
I t F-00
11800
19758
315
TOTAL
AD' I I NIT STRAT Ir'4 A',.1D SUPPORT
1.4 t726
148,726
1501?60
151021
FIRE
s,jppRFssimq
TOTAL
PERSONAL SERVICE';
9779 139
9779 t3
9619532
IO2v2O4
TOTAL
CONTRACTUAL SFRVTCES
119000
11,000
Ir,9783
TOTAL
CO MOS I T 17 s
2, 0
X 9000
140
79 667
TL T A L
CAPITAL C X D F: I I') IT R
19 1250
19,25c)
17923 0
19491
TOTAL
FIRE SIIPPR�F-SSInN
90, 9118e?
997,689
1119362
ConE
F`111FORkr',F'AC-NfT
T rj T A L
S ON tk L R V I r E'7
224T 154
2 2- /1 v 354
2 3 1 C 3
25 v 4 00
T
r JR fkT A L R Fs
'N T (� US E v
109180
10,180
q 1 4 5 7
2100-6
TT 0 T6 A LL
4 9 790
4 9 7 1) 0
4v 3 3 6
577
TOTAL
C A 'P I T 1. L F X P E 4 D ITU F 'S
1 1 3 ? 5
1 v -17'15
1 -9291
1 It 5
T 0 T A L
C 0 5E L "it - - r) k C E Y E N T
240v699
2qO , 6r)
2539987
? 8 -t 2 10
p AC, E
I O—VG
Ui
NEXPENDED
u -N Fb.'r 114
VAR I
B�LAAJC E ENC139FP-,F-0
Ji AL ANC F
11 A L
949
845
845
-3
402
402
402
17
589 27q—
589279—
589279—
5-
99715
99715
9 -11117)
2
2
27?a
274
274
109217
1 -) I X 1 7
If) ;-) 17
29,583
299583
11-33'
It 3 3/-
7 0
D 2
21
3 1 21
3 1 v 6 2 1
774
774
774
2
100
to
106
21
.9 El 0
880
880
2
l0 851
Ip,-r35I10,851
3ne
19743
19743
1974-A
i f-
419139
41v 139
41 9139
2R
lgv427—
189427—
19v4c"P—
17—
3500.1)
35,306
359305
1
19 q 69A
199 3
1,691
3y351—
37351—
39351—
3-
19455
1,455
19459
320
320
12n
42
42
42
2
1,5 34
1, 534—
19534—
1 —
I5, 07
151607
15,607
1)
40 -
? 17
217
217
2
6,140—
69 140—
1) t 140—
3o7—
29020
210?0
r)
29 2-
Ilv704
1i97J4
11,704
149449—
149449—
l4q44:)—
6 —
72-A
723
72 3
7
454
454
4 54
9
81t
84
d 4
6
139161—
139188—
13t1 —
5—
nATF RUN ';/15/81
VILLIF f1F
M�!LIKJT PP.3SPFCT
TT-cRUN
12-11.22
P A L
RUr)C-,ET EXPENSE
kf'i"r)RT
5 41 57-
10-
22-
ACf-QJNTING PFqlr'D
12 ENDI!"IS
lt/30/lEl
3 0 17-
39017-
1931-32
Y - T - Cl
Y - T- D
c U R V .1)
3 -0
B U D G ET
EST T:-IATF
A CT U .4 L
AC TUAL
FIRE &
EMEOGENCY PROTEr-TTON OEPT,
0'. r
n
EMERGENCY
MEDICAL SERVICES
3 Q74 -
9
TOTAL
PEPSONAL SPIRVICES
2,71
5929719
649,675
68,933
TOTAL
CONTPACTUAL SFRVICES
1; 9 900
99900
4? 129
32
T 0 T A L
COMMODITIES
4t2 ;,
4,250
1 2 6 C.
409
TOTAL
CAPITAL FXPENDTTURES
129000
12,000
9 51
600
TOTAL
FMFRGENCY mEnICAL SERVICES
6149868
6 14, 8 b3
671,590
69,974
C0 AvTNTC -A TTL IS
2?
4 -22
it 2
TOL`
A
L V 1
27,0 84 3
2 7 -3
6 F9 2
7 2 17
T A, L
S V T C S
14
1 3 1
1
4 5
C; -
x
9 14 37-
"? 4 3 -If -
C, -
9 4 7-
U T AL
vJ q1 � c a T
1 .6 ,
4 0 4 1� C. 1�
4
13 7 if� 7
11 2
F r —1
F- NT T C
489-
.8C)-
16-
136
I C1 T i
e
cl,
3 r)
1 263-
1 9 264-
5-
v
109
7
T A
19-)
91)1
4
j:�L
50 (-.00
c: 0 1-1 to ca
�)4 5
x°21}
T
P C
42,r 11 9
494
494
10 e�,d
c N f, 71
f-41 c Y p R F, p t� R F- 0; tj E: s s
11-
11-
14-
T D T A L
PERSON L SERVI CES
11500
1 1,100
1 1 50ki
TOT AL
CONTRACTUAL SERVICES
2050
-t
2 ')5rl
I v 300
360
TOTAL
COMMODITIES
3 6 0
3 6
355
95
TOTAL
FXPDITURFS
4 K t
CAPITALEN
5t 300
5.,3011-)
4,o 970
TOTAL
FMERGFNCY PREP AREQ PIESS
99 210
91210
8 v 593
1 v 2, ?'J
TOTAL
`IRE & EMEER Of --NC Y PQGT E -C T I CIN
OLL PT . 2 9213, 513
2,'1.39 5 13
29266-v306
24B9557
CF DISPATCH SERVIC-E
COMMJNT C AT ION'S
TOTAL
CONTRACTUAL SERVTCPS
17'1,000
17 9 9 000
1379437
1 8 194?
TOTAL
COMMIJINICATIONS
1781000
17'39000
1979437
189942
TOTAL
CENTRAL DISPATCH SF IC
17 ,00 0
178,000
187,437
18.942
HEALTH SERVICES DEPARTk'-ENT
ADYINISTRATION
AND SUPOORT
TOTAL
PERSONAL SERVICES
19Iv778
19.77 8
20, 588
2 319
TOTAL
CONTRACTUAL SERVICES
2 p q66
28966
3,455
651
TOTAL
COMMnOTTIES
19009
1,005
a -if 0
35
TOTAL
A04INTriTRATION AND SUPPORT
239749
23,749
25 013
3,005
POOL)t
POnL v GENERAL HEALTH IN'SP.
TOTAL
P.=RS9.QAL Sc -: ICES
19,9018
1 q ,013
1 R, 909
2,079
TOTAL
Cr)NTRACTU AL SERVICES
LA0
3n0
TO T A L
C 0 M MOD I T I E So
4 s5 n
460
T U T A L
17001), POOL, OFNERAL H E, A L T H
1 P 19 1 8 5,3
19, R5 S
1 Qv 1 70
2,079
ANIMAL CONTROL
TOTAL
P E R S 9MNA L S F R V ICES
1 9,)5 1
It 51
577
235
10 T A L
CONTRACTUAL SERVICES
270
1-.270
19776
324
T 0 T A L
C.OMMDDITIFS
80
80
1? 1
P A C, F I
ID — VQ- L24,
VARIANCE
BALANCE E N C, k I vi3&1-7 R0
BALANrE
P A L
569957-
5957 -
5 41 57-
10-
22-
2
4-
3 0 17-
39017-
3, 16-
71-
3 482
3, 4 8 2
3 -0
`69721-
56,721-
5 S 7 ----)
39, 04`
0'. r
n
3 Q74 -
9
4
n7,1
7
441 555
4
441555
45, 10 4
45 304
45, 334
3
190
190
1 9r,
2?
4 -22
it 2
617
617
f -i 17
-7
52,792-
5? -792-
52,793-
2-
►437-
r4 4 3 7 -
q 437 -
C; -
9,437-
9, 437-
9 14 37-
"? 4 3 -If -
C, -
9 4 7-
9 437-
9, f137-
U- -
910-
Pi 0-
10-
0-48-
4C-
489-
.8C)-
16-
136
136
135
13
1 263-
1 263-
1 9 264-
5-
10
109
3-1
3
19-)
91)1
4
8 �,
6 �
t 13 p
i k
x°21}
6 26
6 2;)
494
494
491,
22
13
11-
11-
14-
SATE ATE RUN
5/15/81
VILLAGE nF
MOUNT PPOSPECT
PACF
14
T 1
1 -2
9UDGFT EYPFNrE
RFPnRr,
11) - V
ACrOUNTING
%11
PEP19D
I 2 ENDING
4/10/81
1981-82
Y -T -D
Y - T - D
CUR Mn
IJNFXPENDEO
U N F 'C1 11
B U D G ET
EST IMiATr-
ACTUAL
ACTUAL
VA R I ANC P-
BALANCE ENCUM-il[RED
B A L A N C F-
BAL
�EALTH
SFRVICES DEPART,--l-ENT
TOTAL
ANIMAL CO'ITROL
49301
49301
4,r 44 t,
559
143-
143-
143-
3-
T r-vT-
0F A S UR FES
t7 ,)
TAT L
PLRsL Se VICE`
422
4 2
439
50
17-
17-
17-
4-
L A L
r -JT RA:- A S F V
i � k- L
200
200
62
13 F,
138
138
69
g
T T T
6 ri
T j T
T TC I il ej
L_'
V -
9 ft
i n,
0
A
L
Li Li
2 1) —
f4
T L
4 5
4 C
cy
r) T Aate§ni,
A
3 1-7 6
19476
-3,P;3'3 1
2 77
4 1
i
r S f
S L
S e
7 27 c�,
71 ? -1
7 94 7 5_
qZ
O&� T:) Al—V r r:
c I- JF
0 —10
805T 130
1419650
()7 v 907
14 0,9 5 21 -
I 1? 0-
0
T r) T
S r7,
L 11) IA I
15 40 C;
40 9
9 516, 12 5
66,9639
14 0 v 720 -
14n,720-
14097?0-
;�FCYCLING
CFNTFR
T Q T A L
PERSOINAL SFRVICES
1 77 1
1 77 1
3,v 365
�
if 02
19594-
1 -t 594-
1 v 594-
90,-
T 0 T A L
r'O.NTRACTUAL SEPVICES
131P514
139 514
129195
723
19310
1, 31q
1,319
10
TOTAL
C fll" M 0 D T T I L)
ill 00
500
444
56
56
56
11
TOTAL
'T '
r AP I TA L F X P L JL) I T UP LS
600
6 0 .0
23
577
577
577
96
T 0 A' L
RECYCLING CENTER
16,385
16e385
16.D27
9 ? 5
15 q
358
15 8
2
A T
A14 `%LYS I S
TOTAL
PERSOi-�AL SERVI CES
754
7 54
7 8 P,
9 9
2
6
2-
&2
3 -
L
CONTQ4CTUAL SERVICFS
2 v 48 9
294 89
1 v 76Q
172
721
721
7 0
2q%j
TOTAL
'WATER ANALYSIS
3.243
-it 243
2 v 54 9
695
695
694
21
T cr) -r A L
�EALTH SE[-,,Vjr.ES 0EPARlTMENT
987tO99
837t099
10279720
75.745
14 0 61
1401.619-
Ili Ov621-
16-
SENIOP
CITIZEWS DIVIS19N
I NF Ot
0'rFFRRALt AND COUNSELlING
TOTAL
PERSONAL SERVICES
22 49 5
2 2 v lt9 5
23 9 503
29770
It 0JR-
1e 00
1 It Don -
T Ci T A L
CWITRACTU AL SE VICES
1 200
1 v 100
2,036
321
73
736-
736-
57-
T 0 T A L
-r
COMM931TIF1
825
82 c
j
'I 1 144-
2 v 1 13-
3, q69
-1 1 o (j f?
3v969
481
TOTAL
TNv RE FCRR L 1`10 COUNSEL ING
24,v62 0
241620
2 ?- 9 395
901
7 2 C;
2 2
2f 225
RECREATION
AND EDUCATIO)IN
TOTAL
PERSONAL SERVICES
99897
99897
91916
19157
1 r7-
19-
19-
r
9
A
TOT L
CONTRACTUAL SERVICES
1 9 100
11100835
7
2b6
266
26
TOTAL
COMMOOTTIES
110
110
13
97
97
97
TOTAL
RECIRFAT TON AND ET Ur -AT I ON
11 v 107
119107
10 9 764
1 v 1 �)4
344
3 It 4
343
SERVICES
T-DTrA,,L
PER S3)NAL SERV CES
1 5, 623
15 v 623
151965
11 816
342-
347-
342-
2-
T UTA L
COTTCL SE R V 1 C F S1)
20 1480
20,480
2I,47 5
3.9'16
?99S-
995-
2, 99
15
OT
CIIO')] T If S
1
1 10
1 1
110
1 1 Cl
TOTAL
VMME--iil-
JOND S L RV I C F S
369213
3 15 y ? 13
3 9 v 4 4 C
5 T �i 12
3 ?27-
3 227-
j
22-7-
DATF RUN 5/15/81
TIME RUN 12.11o22
SENIOR CITTZENIS DIVISION
M'= TTY ACTIVITIES
TOTAL PERL SERVICESv
TOTAL COHTRACT UAL SERVICES
TOTAL COMM-UNTlY ACTIVITIES
I-OTAL SENIOR CITIZEN'S CTVTSIGN
r,0lA'-l1J;%4'lTY r)LVEL7jPvF:4T "LEPART"ICINT
4i
'A I '\, I STDtTl�;q J4%i%'ri 'P :T
.4
T C, T L L rk V I E
OT I
TAT AL C
rAPIT'L cXf)E";,,--)TT[JcFS
TOTAL
TAT AL A D',' I NI ST R, AT I 'I N '4 SU Ll U) T
NJ T T
V
in
LA' T 1 NIG A= R F S F A RC H
A
TOTAL LRS SAL SFRVICES
TOTAL PLANNING AND SPA 9 C H
COki•'i DE -VEL -7)P BLOCK GRANT
TOTAL PEP SnNAL SERVI CE�
TOTAL COPITR ACTUAL, SERVI CFS
TOT A L COMMIDITIcS
TOTAL L' --API T A L EXPEND T TUR P S
TOTAL CCVM DEVFLr)P BLOICL K GRANT
TOTALCOMMiUNITY 0EVELOPMF,NT DEPARTMENT
STREET DrPARTMENT
ADYINISTRATION AND SIS PPirlRT
TOTAL p E R s nNAL
TOTAL CONTRACTUAL SERVICES
TOTAL COMMIDITIES
TOTAL CAPITAL EXPENDITURC-iS.
TOTAL ADI"INISTRATION Al"AD SUPPORT
MAT AJ OF PUBLIC RUILDINGS
TOTAL PERSONAL SFRVICES
TOTAL INTRArTLJAL SE TCP
TOTAL COM MODITTFS
TOTAL CAPITAL FXPENDITURFS
r
TOTAL '4A I NTt KIA NC F OF pjjLjLI PUILEI NGS
"AIANT ENANICf l')F CPWUNDS
TOTAL PfR'So',AL 51-1111%VlCf(�
T 0 T A L C I -IM Mill) I T IE S
TOTAL CAPITAL FXPENDITURF-S
TOTAL MATNTENANC E OF GROUNDS
71980-
VILLAGF OF
M9LJN-T PROS pFrT
BALANCE
BUDGFT EXPENSE PF -PORT
2t 63 7
ACCnU,NTjNrj PERVID 12 ENnING
4/30/81
1981-82
Y -T -,r)
Y -T -D
CUR Mo
BUDGET
ESTIMATE
ACTUAL
ACTUAL
Its
1#582
1`76-)
193
161
161
'1
17
19847-4
1 9 q4 -A
1 7 73
2 L 5
731793
73973
7 4 33 8 ?
172
35-
39-
2839590
I n
?771<)94
2 7' 7 1 994
2839205
28 392'05
-3
els t5
14
36 5,1
36 1 502
3t,D
31
1Q7792
19t792
17,431
29037
19t792
19,792
179431
29037
189 829
l8vn-2P�
23#833
--A9652
c; + Q2 5
5 v 9 2 5
6,431
39 1 1;9
X 0 0
301:)
335
11
B2&9577
P299577
544087
10.292
853v630
8531630
575v636
179114
9439000
948loon
66A,795
289240
76 -P 97 1
76.971
849951
89739
l 300
1, 3 0 -)
I v484
293
9t 2 5 0
99250
61613
385
ivoon
1900")
11230
828
989 52 1
899 521
94*278
10 12 4 5
87
37tO67
I Ili 1373
259200-
6,750
6 1 7 5;
11,61
4
67 9 67 5
67-P675
70, 460
12 q, 64 BE
97t750
979 750
1 oft v It 3p
?,797
250, 2 2St
242
31 -A 8 1
Q - 1 3 1
I,) 1 0/1 1
Hit I
if It (tot)
fj p r,
9 25 0
i 50
51919
2+77 +
350
3 5 r)
350
419441
419441
5n,Rb,?
29089
71980-
UA IE- X P C NO E D
VAR I ANC c-
BALANCE
84-
2t 63 7
144
1 f34-
, 4
+
6 "�
60
c qj
2713og)-
7
7
1Iv739-
11,789-
2 Y�
1 "19 66 9-
ltd
g�
qt
A 6:4
to 5
213 6 1
2,361
21 361
213 1
51055-
5,t r) 5 -,-
506-
506-
35-
39-
2839590
23590
?771<)94
2 7' 7 1 994
2839205
28 392'05
71980-
7v980-
181+-
184-
2 6 3 7
2t 63 7
?30-
?30-
5t 757-
5,9 757-
27001,-
2713og)-
4,r 860-
It 9 P60-
1Iv739-
11,789-
10-1688-
1 "19 66 9-
5 4 9 6 3q -
51, 9619 -
qt
A 6:4
to 5
PAFAr.$ F J
I r` - V C, L 2
U1 F KI c u `� Z,
5 A L t N C F A
A4-
14 q
ri
6� 9 c
2.637 ? co
3 2-3-
5,757-
2 7 lot)- I
I1t 11 17-
10 6 11 �- I I -
5 tt ti
T
Q 42 P-
236 112
2#361
0 5; -
6 -
506--
35
12-
?3 1,9 590
2
34
277vq9&"+
33
�Q 3 v 205
3 00
2.637 ? co
3 2-3-
5,757-
2 7 lot)- I
I1t 11 17-
10 6 11 �- I I -
5 tt ti
T
Q 42 P-
()A T P�1.JN 5 1 5 I
TPT IT`
TOTAL PE-PSONJAL SFRVICES
TOTAL CONTPACTUAL SERVICES
TOTAL CO"I0IT1S
TOTAL CAPITAL FXP NDTT 8FS
TO I A C ST EET MAINTENANCE
tv !#L
�
V �
V T C'
_
c�x
L LTE
F RE*
STOP& ;FW i ! °
TOTAL SO$L S FI CCS
TOTAL CGS°°M00ITIE5
TOT AL C A P I T A L_ FXPLF4, T U P, E
TOTAL STIIR SFW°�P N0 $� I°°� " I STEN CF
eTY
T0 T A L PFRS,9:4AL SFR I C E 5
TOTAL COQ T T1 Ear I F
TOTAL CO-'°-)-)ITTFS
TOTAL FORESTPY
TRAFI I � 5 ION' -MA I JTFNANF
TOTAL PFSONC SFPVICES
TOTAL C0N3F T T T E S
TOTAL TRAFFIr SI -:PN �I JITF SCE
PUSE1C C; 0( 05 6 FAUTIFIC a IOC
TOTE PFRsnlqAL F=RVFS
TOTAL C0-AM90 1 T I
TOTAL CAPITAL EXPENI ITUR
TOTAL C)IC GROUNDS EAUTI FICATIO
L l ',Y GR)L)NIDS MAINTENANCE
TOTAL PfdS91NAL SERVICES
rl TAL LrJp f `3L)T TTS%S
T' T L 1k Y 4 I �� 3 A l I T J p1C F
Ql 1 r - T 1 ",TC, OPS: T IC3"S
TOI L F S)° SERVICES
TOTAL f NTR CTLJAL S VICFS
TOTAL � i ;O ITIES u.
UNFXPENDED
V 11=A- 0
WILlNT DP. OSP F C T
4,592-
'0! ! T EXPUNSE,
R!-j)n T
236
A CC OUNT
TNS P --Q I00
12 FWOING
4/30/81
2,281-
Y -T -O
Y -T -O
OUR m0
BUDGET
EST TMATr'
ACTUAL
ACTUAL
5i, 529
51152q
569121
5.')34-
7, 500
71 500
7126.
342
609000
609000
571813
963
619800
611800
619912
41 1 39
1809829
180,029
1831110
490-
6)f 15Q
&1 0 15
27,732
317
5. 0
51 .10 r,
2.329
647
5, 5
74099
.
364
116 5::)
2, 822
21 822
?.82 2
3 7 v 26 r4
37, 2
I,19
17°
30
3510
7q
79689
200
200
200
0
45 1 61 9
451 61
3 1 1 6 1 0
26-3
91025
`1025
13,650
59573-
39 500
3, 9 o
21964
1 v 6 3 0
12, 525
121 525
161614
3x4--
89, 072
'391 072
11 n C)77
b.62b-
1 100 000
1107 000
116,255
l l 1595
91500
9,500
9,747
3.713
91 500
91 500
"" 1 1 2
5 1 1 1 2
218072
21"107?
?38v691
14.794
UNFXPENDED
VARIANCE
3ALANCE ENCl.lMMEPFO
4,592-
4959? -
236
236
2t 187
2,1.87
112-
1.12-
2,281-
2,281-
321427
32,27
3v
43,0gq
121'31
I5311
4.3
4fi q 4
Q 0,14
n 08It
4-
189499
1 1451t
I , 5
2.077-
a
14.00-)
1410()'-
4100-49625-
49625-
4.1625-
536
536
4,9089-
4108q-
1084--211505--
21,509-
21, 50r,-
255-
25�-
247-
247-
1, 388
1, 388
2016lx-
?0,61q -
PAF
ONI° Nil'
BALANCE ML
4v 592- 9-
236 11
2.1c3-7
112- 0
2,231- -
3242
31472 b
46143
3
25 l°l
14,009 31
4.625- 51-
536 15
n
# 089- 33-
2 1 505-
3-21,505- 24-
255- n
247- 3-
1 . 389 15
20 61Q-
25,499
25,499
23,452
116-®
2.Q53-
2.953-
1-1953—
1c
179600
1 7, 600
1-b 491
1 1 521
11109
1 ♦ I{l�
1 11 0Q
6
43,0gq
439099
44,v943
11405
1,944-
11X344-
1,544-
4-
189499
181499
22 505
2.077-
41006-
49006-
4 006-
22-
21600
21600
3t344
11115
744-
744-
744-
29_
53, 000
53,000
45t4?9
81038
7,572
7,57-1
71572
1/1
74099
74 -w 099
71.9277
71076
2, 822
21 822
?.82 2
t,
9. 3' 0
91'190
1 1 702
71 F,8'
71681?
79689
200
200
200
9.590
'7,590
1002
7v68A
7,v66a
7168
61.055
611055
6P,'174
4.845
71919-
7. In 19-
71919-
-
3, 000
3.000,
1 10 5 3
142
11947
1047
1 , 947
65
I 1 11 300
1 119300
I3° 1361
12.560
229939
22,939
2r 1939
21
r) A T [:- RJ N 5/15/81
V I LL AGIF OF
MMJNT PQ 0 S PFC T
PAGE
I , -7
TI'AiE RLIN
12-11,22
IGET FXPF.'4'-rC-
RFP-_�RT
In - V,-# L 24f,
AccnuNTING
PERIOD
1.1 Frim NG
4/30/31
1981 c32
Y -T-9-
Y -T -D
CUR MO
LJNEENDFD
BUDGE T
i: S T T t-! A T F
A C T U A L
A C. T LJ A L
VARIAi
BALANCE ENCLP [Pi_
BALANCE
Fl A L
STREE=T
DFPARTMPNT
FQUIPMFNTv
?ATC* AND OPE-RATIGIN'S
TOTAL
CAPITAL FXPENDITIJRFS
144 900
14,000
15 1 1 99
29()-
299-
29
TOT[QUIP4F_NTv
MTC. AND OPERATIONS
190,'5.
190, 255
17375b7
17,547
169668
16966t'
16 6 b9
POOL VFHTCLE
MTC* AND OPERATIONS
TOTAL
PEPSr)%AL ScRVICES
3, 738
3 73
3 p 1 7
11401
569
TOT AL
COYM,-M I T T E S
11 9000
1 1 to c) F)
1911 1'
1 v 7 8 7
9 8
T A L
r AP I T A L F X P E A"q! IF-) I rl U MR S
0 0
7 5;n
7 r;,j
TOTAL
0!-'L V F H T LC: T A% -7) P A T I S
2 0 7 3 9
= 7 3,q
I cl 51 q
I ip
73- n
T4 L
g 5 �
i 4T,
A P
I
TZZA-i T N A "D_ Sll i F -1 5 0 T
A L
S 1 F-
?
4,v 3 "1
T (i
v V,
1 7
T T A [
0 T T A L F Y I I J1 S
i T
5
`
i
T A
'N I J A C; S li 'd P 01 R T
Q Je
L+ 4 rl I
1 5 p
19 0 4
03
1 )
M A I N T F
NA' N C F 0 F P!) L-1 L I C ILDINGS
TOTAL
PERSONAL SERVICES
5,75 8
59758
9 6 6
1,165
4v 10il-
4 1 1
4 v 10 5-
71-
T 0 T A L
CONTqACTUAL SERVILES
41
4p 6 0'
x,569
4 9zi
1,031
0 3 1
1 ,n3 1
2
TOTAL
COMMODITIES
79000
7 r) 0 n
Qp 326
1 397
2, 326-
? 9 3
3?�,-
31-
T 0 T A L
1
MATNTFNANCE OF PU 2 LIC UIL D I NG3 S
17 1, 3 5 8
17,358
22,761
2 v 9 r; 6
5,403-
51403-
59403-
31-
'AATNTENANCF
OP GROUPNDS
TOTL
PER Sn*V'AL SFR V ICE,
29, 397
29, 397
24 t 8
76
127634
4v6Y)
4 , 630
4 629
v
1 4)
TOTAL
CONTRAkCTUAL SERVICES
51000
5, 00')
4 v Fj 6
300
135
135
13
3
TOTAL
rOM4110ITIES
2 9 5 ro 0
29500
2 v 0 4 It
326
456
456
5 6
19
TOTAL
CAPITAL EXPENDITURES
100
3 r) 0
300
0
TOTAL
?Wf4TENbNCE OF CR UN' S
379 197
3749 197
31 v 9 77
139260
5,#221
X9221
5,220
14
WELL 4AINTF°qANCE
A110 REPAIR,
-
TOTAL
PES. Sn%AL SERVICES
F Si t 307
ll 5 .9 -A07
86,# 397
31 vC,4�?
1 9 0 9
1 , r-)qn-
1 r_, 9 r)
I
TOTAL
CONTRACTUAL SERVICES
293# q 0 0
29 3,r 80()
3 7 P v 9 6 3
35, 15 6
659063-
-35vO63-
5 1 ') (: I
_.)
TOTAL
C' 0 M M 9 D IT I E '- I
36v 100
361100
3q779?
39948
39698-
3,69"-
39 69{4_
I
TOTAL
ND
CAPITAL FXPEITURES
1409000
0
140900
69-P 836
2 1895
749164
7 4 9 164
7 4 v 164
53
TOTAL
WELL MAINTE.NASC E AND REP41R
5559207
5559207
570,994
73vO49
I ";v 687-
1 5 v 687-
15,687-
1-
WATICZ:R
OISTRIP UTI -')N 4TC. AND REPke
TOTAL
nN
PERS AL. VrERICES
9Bv464
98,464
96, 5-76
599778
1 9 931
1 9 Q 3 R
TOTAL
CONTRACTUAL SERVTCFS
4000
4,900
421
3,579
x,579
3, 57
89
TOTAL
CE 4 -4 11 D I T I ES
2 7 v 2 0 0
279200
2 1 t;Q 5
2,571
5, 60
x.605
5,605
21
TOTAL
CAPITAL EXE ESID ITU RES
19000
1 v 0 0 0
157
841
? 4 3
843
84
TOTAL
WATER 01STP li3UTIriN m,TC. AND RE DR.
13-) 9 h64
1311 A)64
1 IR 1 f,99
62 1 3149
1 1 * 965
9
1 1
WATER
VAL VF A`4D '-AYr)R ANT mTr,
TOTAL
ERS ;SAL SFkVICES
31,4403
3 1 4v4 3
6,# It 17
5,503
4 v 98")
419. 6
9
T 9 T} L
COI)TRACTUAL SERVICES
0 a
500
3435
19 r)
19 C,
19r-
3`4
TOTAL
C1? OMMOD I T IE'S
131100
13, lob
7 li4n
1 9752
5 1 r)60
5 IV 9 611)
I r)
1 _.
TJTAL
C A P I T A L F X P E44 J I TURES
5 f 0 0 0
5 9 Dor,
4,X314
186
1
T 0 T A L
WATER VAVF AND '-iYr)RANT MTr,,.
50,003
5 (J . 0 0 3
3r) 070
7.255
10.927
1 n 0 27
1 r) r? 2-7
OAT:LRLI N 5/ 1
T I' j-, R Ll INJ I- - I I . 2 4
W
AT r-, R AND S( -WL R 11 L PAP T NT
'44 A T F R '4 F T U Q I N S T A L . R F P R F. RF P L
T DT AL P E R S §rlN A L S ER V 1 C E S
TOTAL CONTRACTUAL SERVILLS
TOTAL AL C 0'-4 t,,#, 9 C I T IE S
TOTAL 4ATER VETEP INSITAL-RFPR.0 REPL,,
s
r F S
T %
1 1
L P LE r- Ol NA S f-:7 LZ
TCT At r Ll Iq T Q
A TO SiaV T C,
ij
I T
C. T A Lr A D IT - I ;A L X P F N I T S
T 0 "r % L 1 P r7 N! T C T ON
noE RA T
j
SANITARY SEER MTC. AND R IR
TOTAL D -E 01 SON AL SERI C E r.
T 01 AL IC 0'% T R A C T U AL SE Q V ICES
k0 ko P�a 0 -) I -I : (7
T C T .4 L 1 r 1 I I r
TOTAL SAN I TORY S F ii ER fAT L AND RE P A I R
WATER SYSTEMI Tv'PROVE"ENTS
TOTAL CONTRACTUAL SERVICES
CAPITAL EXPENDITURE S
TOTAL r %- -
TOTAL DATER SYSTEM IMP'ROVEMoENTS
SAKI TAR} SF FR IMP-r'OVEVFNTS
TOTAL OFPSO."JAL SPRVICES
TOTAL SANITARY SE ER I"PROVEMENTS
TOTAL WATER AND SEWER 1EPARTMENT
PARKING SYr3-TE:,/, r)TV TS ION
AWiINISTQ ATN AND SUPPORT
TOTAL C0'4TQA%r-TUAL SEPVICES
TOTAL C(LY-Alk"CiD T T I E S
TOTAL Ai-VIINISTRATION 0.'D SUPPORT
COLLECTORSY'-TFkl AINTEN ANCF
TOTAL PIRSO(JAL SFRVICE-
-)c
TOTAL COM MODI TIF�
TOTAL CAPITAL EXPENDITURc-'S
TOTAL COLLF-CTION SYSTLEV MAINTENANU
PARKING LOT "ATNTF%'AICF
TOTAL PERSn'IAL SFRVTCES
TOTAL CLONTRA--TUAL SERVT CES
TOTAL COMt-j-IDT T I ES
TOTAL CAP I TA_ FX PF ND I TIJRC' S
T r�T A L PAP Kl,'4C, LOT "A I NI LNANCE
TOTAL PAPKT;4'-j SYSTFM DIMSIC)"
FNGINEFkltqG DIVISION
jN C) 'A INISTRATIOpi AD SI RT
VILLAGE nF MOUNT PROSPECT
1
BLJr,)'(-,ET FYPFNSE RFPORT
ACCOUNTING PERIOD 12 FNrING 4/3 3
1981-32
Y -T
-T -O
CUR Mr)
B U 9G, IT
[';T IMr
ACTUAL
AC THAL
549 724
')Itp 724
509467
4 -P 647
22,t500
22, 5'
49695
329
339000
33,000
25,787
61974
1109224
110v224
?,I 94q
11:950
73 1
7 3 v 5 12
5 192
5 14 0
39000
It000
19202
454
779000
7 7 t 0 0 C)
7 19151
9 6?2
689030
681000
73y257
992!2
221 t 51 2
2 2 1 512
204 v 8 0 2
24 14 18
419636
41v686
409761
149091
4, 500
4, C; 0 (1)
1 5 90
7 rj
o 1 000
99000'17Q
8
991
549186
5 4 v 186
53v259
15 v 142
5965-
53x9500
6329900
665Y560
7094Q5
X321500
63295
669v5b(l
64 v 8'37
3,131
311.91
19414
399 31
-1.181
1 91114
Oti?819055 ?y28lvC55 21239t2lO 3 0 6 v 7 7 3
199200
19 9 200
10 9 530
1 10
loc
Too
11767
11767
1 q 9 300
191300
10 ;80
110
5 v 200
59 200
4 74 8
51,6
2v000
2,000
301
19253-
500
500
5209
595
7 ,700
7970O
101258
1 14 1
31616
3,p616
9,774
1 09 6
23,x,°3
11v533
200
-)Oo
1.453
406
1651500
1659500
193v435
49339
1699316
169016
22qv149
169274
19 6 1 3 16
190 .x316
9b1
191,575
UN F K PF ND E0
VARIArXF 9A L A NC F
49257 4,r--'57
17,9505 179805
7,213 7,21:3
29f279 29,275
141320 14v320
117W3 lo798
5,849 q 9349
5,257-5257-
16,710 1 6 9 710
Q05 (?c) 5
I i 92f' I "! 2 r)
119798- 1v7?8-
927 927
339060-
331060-
33061-
33,060-
19767
1,767
11767
11767
419946 41ipP,4�)
81620
F.620
100
100
9,720
39720
452
457
11690
19699
49709-
49709-
29550-
2T558-
61159-
6lil.53-
23v483-
2 -1 9433 -
1,9253-
19253-
279935-
27vO35-
5871129-
589B29-
511 667- 52 1 6b7 -
PAC
,F 18
In-VGL?46
1.) 111. 114 c u m It
P ANCF bAL
'if 'p
17105 79
7.213 Z?
299275 ?7
149-
.J20
1 798
5 4c?
b
5,257-
-
16,71'
Q
05 2
1-9320 40
1979 22-
927 2
0
339060- 5-
3306P-
1 9767 56
1,767 56
8v620 45
100 101,v
9,P720 45
452 9
11691? 8 S
4970q- 442-
29559- 33-
6915A-
2 3. 483-
19253- _ -
279 935_..
3-
6915A-
23v483-
19253-
279935- i-T�c
5 0 v q 2 9 - 35-
OATERUNN 5/15/81
VILLAGE OF
MOUNT PQOSPECT
RUI
bUf)CjFT EXPFNSr-
RF PnRT
ID-WA21i6
ACCOUNTING PERIOD
12 ENDING
4/30/81
1981-32
Y- T- D
Y -T
() R Y, r)
U 4 F X T' F 10 F 0
ul,F tic
H 11 D C, F T
FST 1'-114 T 1:
AC WAL
ACT UAt
V A R IA CE
BALANCE
L-NC11M WRF-r-) A L A N (-, f
'AI
F'.NGINEERIN' nIVISION
A D 'A I IN) I STRATION AND SUPOCRT
TOTAL PERNSM.-AL, SLER VI C. E S
47 1 4913
4 7 v 4 9 R
50t 31 2
5 1 22
21814-
2 9 9111 -
TOTAL CONTRACTUAL SERVICES
31750
3 975
4.186
9 5
435-
435-
435-
1
TOTAL C .AOC I T I ES
29030
2 9 000
79206
7
1 n -
TOT AL CAPITAL EXPENDITURES
I f 500
1 1 5
117
117
11 7
p
TOT AL ADMI ISTTRATI ON AND SJPPCRT
54,t74-9
549749
58,9087
1) 1 ') 5
1,33 -
3,r 338-
3 7 3 9, -
PUQLIC I'-1PQ10VE"FNT PLA"I'll,'i"I
T A L PEPSD'AL
4
4 +
1 v 14 1
5 8 Q,7f
-7
T A L C'0 T R Alk ��, T 1 -1 A L S F Q V I C F S
10 C,
2 1 -t 5 121
5G,
1 142^ -
2 1 v 412
q
a C
I
1 ?
-%J
12
12 ? -
---
T AL '-At-' I TAL -Xr--'F `i,)l T'lk
21 5
?53 11
T 0 T A L P'J 0 L I L j V D qt,V 'A r- T
IT P L A A -7
1449622
44 2 ?
-2 v -7 9 C4
I i
-v 9 4 7
? 7 2 177-
? 7 ? 7
2 9 177-
A i V -
C'UP L I I A" P V FE V, C- N -T I '4SPi--,C,T TONI")
T 0) T A L DERSO',"'L S-RVICEC,
2 0 of --ff n
n of -7 r%
C) 6 r)
39226
4 91�)
4 n -
T LV T r C�
-IINT;� C Ttll% L
I Cj
11
1"
T qT AL C}` 9' T T 11
101-1
10")
TOTAL 3L TC IvPRO VEMENT 1'4SC'Er--TIr-1`,1S
2 1 9 1 7 C'
2 1 1 70
2 1 15
3 1
3 9 45
1 945-
3 q 4 5
L 3 J r" CONTROL ANr) DRAINAGE
TOTAL CM41TRACTUAL 5EPV1CF-S
4019000
40100n
4,1.6
3969 184
196 v 194
396 18 !+
T D T AL CAPITAL FXPENDTTiJREf'
A
7199000
7189000
24933
9975
93,662
693166?9312
T 0 T A L P, n(jr) ONTRUL AND [IRA I "NAGE
I I I 1990oo
1#119,030
20,9 154
6 9 ' 75
IwOb9v84 ,
It 069914
19 r) q 4
TRA CIC FNGISEE R111G, f, "AINTENt-NCE
TOTAL PEPS -9%4L SERViCES
2C, 0 3.5
2'� T 0 3 c;
109021
29 169
91 114
9 1 1 14
1i
11,
T 0 T 4L CONTRACTUAL SERVICES
50
50
1 9900
19 150-
1 P50-
1 50 -
7 1r) -
TOTAL CC' AMOCITTES
10 G
100
ion
100
10 C,
100
1
TOTAL TRAFFIC FNr-,INIEFRING C hIATNTENANCE
2 0 19 5
2091 85
12 9821
2 1 16 9
79364
7 '364
'17 -1
f -J64
-1
6
STOE-ET LIGH1 ING
TOTAL C 9fjTR A C TUA L SER ' I C F S
8590 0
a 9 T ')00
84t237
16 16 0 6
763
763
703
1
TOTAL CAPITAL EXOUNCITURFS
200009
200*000
2009000
2009000
. n ip o,
10C
T P
T G T A L S ; i IE E T L I GH 1 1 ?`4 r,
285,000
285900n
'341237
i fut 6 n 6
2001763
2009 763
2 0 197 tj5
70
% Ir),L--SAL K CONSTRUCT TON AND RLPATR
T 0 T A L PERS NAL SFR ICES
4t193
49 193
3x4
78
789
789
7S
I
TOT A L CONTRACTUAL SERVICES
50
5 0
50
50
5 0
Ion
TOTAL COMt--),-) ITFS
10 C
1 0 0
100
100
1'
100
TOTAL rAPIT AL FXPENOTTURFS
49.000
499000
379405
457
119 995
11,995
11 9-195
Zit
TOTAL SIDEWALK CONSTRUC-TION AND REPAIR
539343
539343
40,v809
535
12 4 '; 3 4
12 v 5 3 4
129534
23
kM T 0 Q F-Uc--L TAX CONSTPUCTION
TOTAL PERSMAL SERVICES
21,407
21,407
16 t 77 5
19 2 9 8
49632
49632
4th 3 2
22
TOTAL 1,'10NTQACT1JAL Ir
_)ERVTCES3v
10090on
1009000
1441114
2 406
449114-
114 9 114—
911
44-
T TAL CADITAL FXPFN0IT0P=S
640,9300
i)
640 ,6100
4099517
230,433
23nv4Q3
�) 3 i ;4
36
TWIT It L 'AnTOP FUEL TAX CONST1 ION
7619407
7611407
5709406
24 7 0 .11
191 tool
1919001
191 9 001
--) j
T 0 T A L. r-- N G " N RIN D IV I S10
A
2v35?9475
293599479
I91 7.428bbv
317
1 1 22- 2 t 040
1.22 9 4
19222 v '1 -1
COMMUNITY AN) CIVIC SERVICES
rO'AM'tJNITY rROUPS
ATL- Rt19`i
T 1 f
MM NT TY AiNn CIVIC SE ICES
0 " MJ N I T Y n
Tt)TAL CONT °% TL AE- S OV I F -S
TOTAL ` 0 NITY G R OUP
SHA OE 4T- H OF gT1) Y C F I_ E � T I OC
TOTAL ESONAL SF�I
TOTAL CE10NT R A C T U AL SR V ICLrS
TOTAL v IT 1F
- � - T T rl
Lr
4 .g
a
°-'.L
- T A
.� L
a L T r g I K� rFi g Icy
.! 1, c
g
UA L
Tia ILia
AND I •ATE ST
TOTALOTAET11 A L SLWTCES
'TOTAL h0k,1 AN' TN TE FST
- E P 11 Li E E' O° 0 S
TOTAL EO T:;�T A,L F VTCFS
TOTAL QEVENUF RUNO S
L I C BFNE` F I T
TOTAL O°!TAF-T.AL SF -PVT' --ES
TOTAL PULI L SEW -E I T
E E K!uF 04
TOTAL CO T .A T IAL SERV ICES
I r)TAL EVEN{ E: qi° r)S
PLf ri LI r "�EN!EEI
TOTAL C 0 N T P A T LJAL SE= P, VI C E S
TOTAL PURLIrrF 1
TOTAL TRUST A -N 0 OE ,T S
TOT P,L 0 NT A r-- TI ALSE RV T CF
.T =kL P IPS L I f- E I F NE: F I T
TT
? I AL T LIST A2101 EFTS
re
'3A.L Ail C F rp AL
49v865- 324-
49v865_ 324-
3 97 0
24-3,70 30
'125.° 71-
431 1C,
1347
55 34
3 307- 17(1-
1061692 34
10 6 9 X 9 2 34
420,900 100
420,5U0 100
20 341
2 n, 141 9
36v 754 r,
36,754 5
9
381086- 162-
162-
546,r20
24v334-
2 4 * 3 3 4
4,334-
24.334
249334# 01
T LL A F (IF
mnUNT rPOrPIICT
AOC 1 NT I N � Pit, I M) 1? FNO I §
4 30 A 1
1981-32
Y ---D
Y -T -D
CUP mo
UNFXPENDEO
BUDGET
FST I'MATE
ACTUAL
ACTUAL
VARIANCE
BALANCE ENCU'1' ERC-[)
1 t 500
1 SOT
I t 365
50v000
4q•Sbq-
499865-
1,500
1 5 r) 0
5 1, 3 WS
50 , 000
49 v 865
4 t ?3 5-
12,150
12,15,'
19,447
39703
3,703
3.00
31000
3,900
30?
300
300
1 x,450
1
11 147
4,00
,+1330
4 330
3
431
431
200
0 0
334
131
134-
34®7,
7 9591)
-7 v 596
59041
2, r) r,
2 555
4 54
2 4 t-'
t a C,
0 o 0
3 —
431307-
310,1v400
31 400
313 9 400
211, 708
721328
106,?S7 2
106Y692
3 18 , 4 0 0
313 v 400
211 170872.
3
106 v 69?
10 6 , 6 92
4201'500
4209500
4209500
4209500
4201500
420.5on
420.500
4201500
22x,500
22,00
201159
209341
20041
229, 500
?29 1 00
20 8 v 159
20,341
200'A41
679,196
6-119,,396
642, 6112
369755
36,755
6799396
679 1396
642,642
36,755
369755
218,279
2189275
21P,275
1969638
21 1,275
21El,27J)
2191275
19 rf')3b
23,479
23v4 9
619565
389085!
33#C35 -
23t 479
23, 477
61 ,565
3 ,035-
0 5_
, 1 38, 550
1 , 138, 55 0
1 , 342, 349
268 9 966
946,201
';46v 203
24,334
99307-
24,334-
24034-
24 v 334
39, 307-
24,334-
6- 33 1-
24v334
39,307-
24,334-
24,334-
re
'3A.L Ail C F rp AL
49v865- 324-
49v865_ 324-
3 97 0
24-3,70 30
'125.° 71-
431 1C,
1347
55 34
3 307- 17(1-
1061692 34
10 6 9 X 9 2 34
420,900 100
420,5U0 100
20 341
2 n, 141 9
36v 754 r,
36,754 5
9
381086- 162-
162-
546,r20
24v334-
2 4 * 3 3 4
4,334-
24.334
249334# 01
VEST
�%-,UBUFU'3AN V, 6A'' E R
§YSTEM
9101 WELLINGTON AVENUE
ELK GROVE VILLAG't'----, ILLINOIS 60007
TELEPHONE 312 / 439-3900
Mr. Terrance Burghard, Village Manager
VILLAGE OF MOUNT PROSPECT
100 South Emerson Street
Mount Prospect, Illinois 60056
Dear Mr. Burg4o�
April 23, 1981
Ar jj 2 4 1.981
The enclosed docuirents are being sent to you for presentation
to your Corporate Authorities for consideration and (T*f you wish)
approval. A full copy of the executed Ordinance and Agreement of
Anendment should be returned to me. The Resolution is to be acted
it by the Agency's Board of Directors.
These docurrents have not been approved by the Board of DT'rectors
and, therefore, i t is POSSIDle that some changes may be made to them.
Should your Corporate Authorities approve the enclosuxes by formal
action before they are approved by the Board of Directors, your approval
0
should be given "subJect to"' the Board of Directors' final approval.
The documents should be cons-Idered in the sequence noted in the
upper left corners, i.e., 1 of 3, 2 of 3, and 3 of 3. Please note that
your Municipality needs only to act on 2 of 3 and 3 of 3.
When approved by all Memixer Municipal 7'ties these docaments will
serve to amend the basic Agency Agreement to provide methods to cope
with Members who default on their payments to the Agency andlor expenses
v-,rh T' ch arise by reason of a Member's withdrawing frora the Agency. Both
provisions serve also to airplify general provisions already included 7*n
the exist7*,ng Agreement.
Finally, the Executive Committee has recommended favorable consider-
atlon of the enclosures by the Board of Directors and it i s pleased to
- meby your Municipal i ty.
recommend approval of th.-
Amendnts
Shou d you have any
questions, please
contact me or
James Al,L of
-Tsham,, Lincoln and B, --- ale.
Thank you -
Sincerely
yours,
''A
CAWrw RW
CHARLES A.
WILLIS
Chairman,
Executive Committee
C." C-itizens Utilftj[es Co.,.
Consultants
SCHAUMBURG
E L K G R 0 V E V, .A E
COUNT PROSPECT
HOFFMAN ESTATES
-JANOVER PARK
z *o.$ ORDINANCE NOw
AN ORDINANCE AUTHORIZING THE
AMENDMENT OF THE NORTHWEST
SUBURBAN MUNICIPAL JOINT ACTION WATER AGENCY AGREEMENT
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF
TRUSTEES OF THE VILLAGE OF AS
FOLLOWS:
Section 1 - it 'is f ound and declared by the Presi* -
dent and Board of Trustees (the "Board") of the Village of
(the "Village") as follows..
(a) The Village 'is a member of the Northwest
Suburban Municipal Joint Action Water
Agency (the "Agency") which Agency was
established and is governed by the
Northwest Suburban Munici'pal Joint
Action Water Agency Agreement (the
"Agreement");
The Agreement provides for the Agency to
decl ine to provide water to a municipal-
ity which 'is a member of the Agency (a
"Munic'i pal ity ") whose charges have not
been paid within sixty days after billing
by the Agency.
It is in -the best interest of the Agency
and of the Village that the Agreement be
amended to allow the Agency to suspend
the membership on the Board of Directors
'ttee of any Muni -
and the Executive commi
in full all
cipality failing to pay
0
amounts due the Agency in prompt f ash ion
as provided ■
in Section 1 of the Agreement
of Amendment presented to this meeting
and attached hereto and made a part
hereof (the "Agreement of Amendment")I-
(C) (1) The Agreement provides for a Municipality
■
to withdraw on condition that such
w ''thdrawmunicipality shall be respon-
I ing
sible for its share of any unpaid contracts,
debts, and obligations of the Agencyf*
it
0ais in the best 'Interest of the Agency
) '
and of the Village that the Agreement be
w'thdraw ing
amended to require further a I
V a •
Municipality to pay to the Agency an
amount sufficient to pay additional
4
costs occasioned to the Agency by a
4 * 'thdrawal as provided 'in
Municipality's wi
■
Section 2 of the Agreement of Amendment
w i
i s nL e
presented to thand attached
hereto and made a part hereof;
(d) Section 12 of the Agreement provides for
u tten
amen'dment of the Agreement by a wri
agreement authorized by an ordinance of
the corporate authorities of each
Municipality; and
(e) The Village desires to authorize the
Agreement of Amendment.
Section 2, The Village hereby authorizes the execution on
its behalf of the Agreement of Amendment.
Section 3. This Ordinance shall become effective as of 'Its
approval by the President and Board of Trustees of the
Village.
PASSED by the President and Board of Trustees of
this Village this � --�, 1 19 8 1, -
Village Clerk
Approved this 1981a
President
WE
NORTHWEST SUBURBAN MUNICIPAL
JOINT ACTION WATER AGENCY
AGREEMENT OF AMENDMENT
THIS AGREEMENT is entered -into by and between
6
those municipalities (the "Manic ipaliti*es") who are members
of the Northwest Suburban Municipal Joint Action Water Agency
(the "Agency")
WITNESSETH
WHEREAS the Mun c pal't 0
1 1 ies are all members of the
WHEREAS, the Agency was established and 'is governed
by the Northwest Suburban Municipal Joint Action Water Agency
Agreement (the "Agreement") -
WHEREAS, Section 12 of the Agreement provides that
the Agreement may be amended by written agreement of the
Muni cipalities authorized by ordinances of their respective
corporate authoritioes,,
I
WHEREAS, the Municipalities desire to amend the
Agreement as stipulated herein- and
I
THEREFOREI IT IS AGREED BY AND BETWEEN THE MUNICI--
a
PALITIES AS FOLLOWS,
%-W
Sect 'Ion 1.
Section 10(c) of the Agreement is hereby amendej
ing underlined *11
to read as follows (the added language be'
this Agreement only for ease of understanding). -
Section 2.
(C) (1) The Agency may suspend the membershiv on
u. --f Ecar d, o f
CoiFu �ittee of' anv Municipalit-1 whose
ca 'ta-1 coiyi-E-rl'butions an4_paynents or
ce
due to the Ag2nc. as ydetermiLned 0
Board of Directors- as provided in t, h, i'- S,
A ment, have not been 2a_id in full
within sixtv days,_, after demand by the
Agency., A Munl�'q,i,2.!���� under suspension,
shall have no ower ake or second
motions or to vote, nor shall it -be.,
counted for
1, ishment of a guorum or the determina--W
tion of the vote needed to Rasp or
i�p2rove aU matter comj-nq_ before the
ve
Board, of Directors or the, Executi
Cormittee. A Municipality under susp�jn-
Sion shall Continue du,Kipq—��L tispensdon
to be responsible for 'Its share of aDly
unpaid contrac S debts and oblications
incurred �Lr the kaen!jSc:�, and- such reapon-
s.i,b:L1itY, shall be termi n a t e d o n 1 up 01111111
withdrawal _I)y1Lq i�IL
_Euch.. Mun' i . _1 n
1 C, —.I , -
�jmoym,t��_due the .nqy
under th' I
1_���A reement includ'n those
accrueddurinq the s,u��2ensign_, z�_Munici al,"LL,ty
P
under �se�r��ioare*I
be restated to
rnof D
e b e r �j I
_Ed 'rectors and....
EFj Executive Committee,.1
ill The Agency may decline to provide water
to any Municipality whose charges have
not been paid within sixty days after
billing by the Agency. Further, a
reasonable penalty charge for late
payments may be established and'imposed
by the Executive Commit -Cee.
Section 10(e) of the Agreement 'is hereby amendej
to read as follows (the added language being underlined in
this Agreement only for ease of understanding)
Section 3.
-3 -
11
This Agreement of Amendment shall become effective
*ts, execution b all the Munl'c'pal*t'
upon I Y 1 1 ies.,
IN WITNESS WHEREOF, the undersigned Municipa 1 1 t les
have executed thl's Agreement
of Amendment
by
the
1;
signatures
of their respective officers
as reflected
oji
the
dates set
forth belOw. This Agreement of Amendment may be signed in
duplicate originals.
Village of
By
President
Executed thIs 1981.
A.- 3
Village Clerk,
Voting AYE (11*st names).
Voting NAY (11"st names).- — 11
ABSTENTIONS (list names),:
ABSENT (1 ist names).-
"V14
Minutes of the May 11, 1981 Meet ing
of the
BOARD OF DIRECTORS
Northwest Suburban Municipal Joint Action Water Agency
Charles J. Zettek,Chap rman, called a meeting of the
Board of Directors to order at 7#040 p.m. on May 11, 1981
in the Elk Grove Village Municipal Building. The follow -
4
ing were .
dl,
Present
Herbert Aigner Village President Schaumburg
Virginia Hayter Village President Hoffman Estates
Charles-Zettek Village President Elk Grove Village
William Ahrens Mayor Rolling Meadows
Carolyn Krause Village President Mount Prospect
Louis Barone Village President Hanover Park
James Adler Trustee Streamwood(Alternate)
Absent
None
Others in attendance included'.*
Charles Willis, Village Manager, Elk Grove Village (Secretary)
Joseph Castor, Director of Finance, Schaumburg (Treasurer)
James Mann, Attorney, Isham, Lincoln & Beale (Counsel)
Paul Williams, Vice President, John Nuveen & Co.
Richard Gatti
Robert Hall ) Engineers, Metcalf & Eddy/McDonough Engineering
John Dixon, Village Manager, Hoffman Estates
James Turi, City Manager, Rolling Meadows
Terrance Burghard, Village Manager, Mount Prospect
Richard Marvin, Village Manager, Streamwood
Paul Fleming, Manager -Engineering, Citizens Utilities
H. Peter Kaleta, Director, Public Works, Elk Grove Village
John H. Doll, Attorney, Isham, Lincoln & Beale
Richard, Laden, Reporter, Suburban Tr ib
The Chairman noted that this meet ing was called on
May 7 with the del wary of an Agenda to all Member Mun is ipal it
Jes.
"Aw
. . .... . ......
10 SWIM! a W
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10
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AS
40
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Y IF MOO Fas
got"
40b Ask
410
Mr. Williams also noted that some potential
investors,
Mount Prospect State Bank,ireparticular, advised that they
would be willing to loan funds only If there were a."no call"
. .. .. 11 77"'Ili
Ak
dft
feature prior To November 1982. A summary of the Interim
Financing Program, prepared by John Nuveen & Company (dated
May 11, 1981; was distributed to the Members of the Board
of Directors. (Copy enclosed.)
I 'A
James Mann reported that the following documents had
been prepared and were distributed this evening (May 11
to the Board of Directors.
C) All, Re so lution to be adopted by the Board which
accepted the business terms of the proposed
interim f inancing and recommended approval by
the Member Muni c ipal it ies of an ordinance and
an interim contract for water supply (enclosed)-,
C) A May 11, 1981 Proposal from John Nuveen Company
to purchase $5,300,000 in Contract Revenue and
Bond Anticipation Notes from the Water Agency.
(Exhibit A to the Resolution is enclosed),
C) An Interim Contract for Water Supply for Home
Rule Muni c ipal it ies (Exhibit B to the Resolution
is enclosed);," and
C) An Interim Contract for Water Supply for Non -Home
Rule Municipalities (Exhibit C to the Resolution
is enclosed).
Mr. Mann also advised that- the model ordinance previously
distributed with the Agenda could be used by the Member
Muni c I*pal ltyes to approve their respective Interim Water Supply
Contracts. He noted further that the Municipalities should
(A) review the Exhibits B and C and advise by May 14 if further
changes are needed* and (B) use the B and C Exhibits because
they are substantially different from the ordinances previously
distributed on May 7 with respect to the role of Ci*tl*zens
Utilities Company in the Agency, Final Interim Contracts for
Water Supply would be prepared by Isham, Lincoln and Beale 'for
distribut3*.on to each Municipality on May 18 in order for them
to approve the documents before May 27, 1981.
Louis Barone, ,Hanover Palk, advised the Board of his
At,
employment af f *11 1'at ion w ith Insurance Company in
the Commercial Claims Division, While he had no voice in
the f firm Is investment dee isi ons, Mr. Barone adv ised he would
abstain from voting on the Water Agency's consideration of
interim financing*
It was moved by Mr. Ahrens and seconded by Mrs. Hayter
to adopt Resolution No. 3-81 approving the business terms
of the proposed Interim Financing Plan and recommending that
........ -------------------------
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1 0
AM
of
of
40 Am
Aft
Am
40
A"
Am MIAS fit
It was moved by Mr. Aigner and seconded by Nlrs* Hayter
to adopt Resolution No. 4-81,approving the proposed Amend-
.ment to Section 12 of the Agency Agreement regarding the
pledging, of recelv%ts,, and recommendin.g,.,,," al of the
........... . . .p. o v
'Proposed"''AmenAijibnt'b'y Member Municipalities (copy enclosed).
Upon a voice vote the motion was unan4tously approved.
WO
MIR
wr.... ......
Richard Gatti advised the Board of Directors that it is
essential that the engioneering services be performed promptly
in order to meet not only the work schedule of the Agency but
to in sure that the services are also profitable to the Engineer -
410 n g f 30-rms
d
,-James Mann noted that the proposed change from PartlLcipant,
to Contract Purchaser fok Citizens Utl*li*ti*es was helpful in
clearing up the relationships wl*th the Water Agency and its
relationshi*ps with other partl*es with whom the Agency is deal-
ing on use of r ights-of -way. As a-purchase'r of water, C it 10z,ens
would be subject to pay ing the planning and start-up costs,
inter im f inancing costs and ulti*mately a "take or pay"
contract f or water .
Mr. Aigner and Mr* Ahrens (and others) asked how the
0
Agency might i)rotect Its erests if Citizens fails to
act in a ti*mely manner -on the proposed Contract or fails
to execute a final "take or pay" contract for water,
Mr.Mann advised that the Board of Directors could establish
a deadline for responseand!lfrequire a go al
od f 'th earnest deposit
of f unds to help assure ti*me'ly act3Lon b the private utility
y I
company. He noted that the deadline should occur before the
Board of Directors authorizes e.-XIM, cutionr 'of the Note Resolution
and Interim Contract,,S; wh ich i*s scheduled for June 4, 1981#0
It was moved by Mr. A igner and seconded by Mr Ahrens
that the Board of Directors (1) establish June 1 as a
,deadline for Citizens Utilities Company to submit a proposed
Purchase Contract to the Water Agency in a form ready for
0
presen tat ion to the Illinois Commerce Comm. ssion*, (2) require
Citizens izens Utilities Company of Illinois to make a cath payment
14 padJoby June 1, 1981 to the Water Agency sufficient to lilly - s
pro, rata share of planning, aerial survey and other start-up
expenses, (3) to require Citizens Utilities Company of Illinois
to make a Z,,o,od faith deposit with the Water Agency to cover'Its
7t- ', r f
port:Lon of in east for i 76 - mm financing and to guarantee its
execution of a f1take or pay" water purchase contract, which
would be automatically forefelited to the Agency if the private
Utility company failed to pay on time lots share of the
interest costs for interim financing or failed to execute
a "take or pay" contract ,an (4) to authorize the Execut*
0 ive
Comm ittla''Just the forego*ng June 1 deadl*ne "f warranted
and t o d, I :L,,n,'e 't sums to be paid and depos*ted by the
deadline,,
Upon a voice vote the foregoing motion was unanimously
approvedO
The Board of Directors asked about the status of the
plan to employ an Oj�erations Mana,
for the Water Agency. John Diixon!��
ing Sub- Committele of the Executive Committee, advised that
job descriptions were being considered and on May 18 a
recommendation will be presented to the Executive Committee
concerning the position, duties and budget for the salary,
benefits and other personnel and administrative costs. The
Executive Committee will then submit a recommendation prior
to the next meeting of the Board of Directors.
The Board of Directors agreed to hold 'its next meet in
on June 4, 1981 at 7.*30 p,m.
A motion was made, seconded and approved to adjourn
the May 11, 1981 Board meeting at 9,-.30 p.m.
"I
Re,$pectfully submitted,
CAW ,#,mw
110i
c Board of Directors
Executive Committee Charles A . Willis ,
Cn
osultants Secretary
C it izens Utilities
.Treasurer
L1
I I 11711 1
4Y
ORDINANCE NO,
AN ORDINANCE w
AMENDMENT OF THE NORTHWEST
SUBURBAN MUNIPAACTION WATER AGENCY AGREEMEN]
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF
TRUSTEES OF THE VILLAGE of MC'TJNT PROSPECT As
Section 1. It is found and declared by the Presi-
dent
resi--dent and Board of Trustees ( the "Board") of the Village of
MOUNT PROSPECT ( the "Village") as follows
(a) The Village is a member of the Northwest
u.bu.rban. Municipal Joint Action Water
Agency ( the "Agency" which Agency was
established and is governed by the
Northwest suburban Municipal Joint
Action 'Water Agency Agreement (.he
(b) The Agreement is entered into pursuant
o the Intergovernmental Cooperation Act,
as amended. [Ill. Rev. Stat. Ch. 127, sec.
741 et seq.) (the "Act");
( The Act provides for the Agreement to
authorize receipts of the .Agency to be
ledged to the payment of bonds or
0
:M
(d) It is in the best 'interest of the Agency
and the Village that the Agreement be
amended to authorize a pledge, assignment,
lieu or security interest with respect
to receipts of the Agency for the purpose
of securing and paying any bonds or notes
of the Agency, as provided in the Agree-
ment of Amendment presented to this meeting
znd attached hereto and made a parl
hereof (the "Agreement of Amendment") ;
(e) Section 12 of the Agreement provides for
zmendment of the Agreement by a written
agreement authorized by an ordinance of
the corporate authorities of each
Municipality; and
The Village desires to authorize the
ong
Section 2. The Village hereby authorizes the execution on
I
its behalf of the Agreement of Amendment.
Section 3. This Ordinance shall become effective as of its
'approval by the President and Board of Trustees of the
Village.
A'ORTHWEST SUBURBAN MUNICIPAL
JOINT ACTION WATER AGENCY
IMP101i I � All
THIS AGREEMENT
is entered into by
and
between
those municipalities (the
"Municipalities")
who
are members
of the Northwest Suburban Municipal Joint Action Water Agency
(the "Agency")
wmmm
WHEREAS, the Municipalities are all members of tVe,
WHEREAS, the Agency was established and is governed
by the Northwest Suburban Municipal Joint Action Water Agency
Agreement (the "Agreement")M
WHEREAS, Section 12 of the Agreement provides that
the Agreement may be amended by written agreement of the
Municipalities, authorized by ordinances of their respective
WHEREAS, the Municipalities desire to amend the
Agreement as stipulated herein* and.
r
Section 1 W
I=
Section 8 (a) (xiv) of the Agreement is hereby
amended to read as follows (the added language being under-
lined in this Agreement only for ease of understanding):
Section 20
To borrow money and, in evidence of its
obligation to repay the borrowing, issue its bonds
or notes, all as provided in the Act, and, for
the purpose of securing and paying any of its
I b - onds or notes assign or, provade: -for a,
lien or securit
,y interest on (i) anyor all
revenues derived f rom the 2p,eration of the Sy s tem,,,,,,
1,222
. .........
K37 Ina =Md;, famomose
j
021M, IUD InEws
VZZ261
. .... .....
established by the bond or note resolution,,, -all
as and to the extent as provided in the Act and
the resolution authorizin the issuance of the
boi,ids or notes,
This Agreement of Amendment shall become effectivi
upon its execution by all the Municipalities.
CN WITNESS WHEREOF, the undersigned Municipalities
have executed this Agreement of Amendment by the signatures
of their respective officers as reflected on the dates set
forth below. This Agreement of Amendment may be signed in
duplicate originals.
Village of
By
President
Executed this 1981,
PASSED by the President and Board of Trustees of
this Village this 1 19810
Village Clerk
Approved this t 198141
Village ."'
Voting AYE (list names):
Voting NAY (list names):
ABSTENTIONS (list names):
ABSENT (list names).-
ORDINANCE NO.
AN ORDINANCE AUTHORIZING THE VILLAGE OF MOUNT
PROSPECT TO ENTER INTO AN INTERIM CONTRACT FOR WATER SUPPLY
WITH THE NORTMVEST SUBURBAN MUNICIPAL JOINT ACTION WATER
AGENCY,
Whereas the municipalities of Elk Grove Village,
Hanover Park, Hoffman Estates, Mt. Prospect, Rolling Meadows,
Schaumburg and Streamwood (the "Members") have established
the Northwest Suburban Municipal Joint Action Water Agency,
(the "Agency") for the purpose of planning, constructing and
financing a joint water Supply system necessary to obtain an
adequate water supply from Lake Michigan for the water
systems of the respective municipalities; and
Whereas., the Agency intends to enter into a contract
to obtain detailed design and engineering plans preparatory
to construction of a joint water supply system for the
benefit of the Agency and its Members; and
Whereas,, the Agency intends to borrow $5,300,000
and to issue its bond anticipation notes in the amount of
$5,300,000 to finance the contract for the design and
engineering plans together with the expenses of the Agency
and its staff, professional fees and expenses, expenses
of the Note issuance, Note discountl appropriate reserves and
contingencies; and
Whereas, the bond anticipation notes, both as
to principal and interest, will be payable solely from the
the Agency which may be used for that purpose; b) receipts
of the Agency from any Member under any Interim Contract for
Water Supply between the Agency and any Members and
from Citizens Utilities Company under an Interim Contract
for Water Supply between the Agency and Citizens, if any -
c) any amounts on hand at any time in the Agency's Project
Account and the Note Principal and Interest Accounts to be
established in the Resolution of the Agency authorizing
issuance of the Notes; d) any and all revenues of the Agency
from the sale of water or the operation of a water system.;
and e) interest or other investment earnings of the Agency
on such accounts; and
Whereas, it is necessary and in the best interests
of this Member to enter into this Contract with the Agency
which will contract to obtain design and engineering of the
joint water supply system in order to obtain a supply of
Lake Michigan water for the Members, and
Whereas, it is necessary and in the best interests
of this Member to agree to pay an amount equal to 13.40%
of the principal and interest on the bond anticipation notes
of the Agency and to make an appropriation therefor; and
Whereas, the Village of Mount Prospect is a home
rule municipality under the terms of Article VIII Section 6
of the Illinois Constitution and may exercise any power
and perform any function pertaining to its government and
affairs;
NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT
AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT,
COOK COUNTY, ILLINOIS, AS FOLLOWS:
Section 1. The President and Village Clerk
are authorized to execute an Interim Contract for Water
Supply by and between the Village and the Northwest Suburban
Municipal Joint Action Water Agency, dated as of
1981, a copy of which Contract is attached to and made a
part of this Ordinance as Exhibit 1.
Section 2. This Ordinance shall constitute an
appropriation of the funds necessary to meet the Village's
obligations to make payments of its proportionate share of
principal and interest under the Interim Contract for Water
Supply*
Section 30 Upon passage and approval, this
ordinance shall be in full force and effect ten days after
publication as required by law,,
Passed and Approved by The Village of Mount
Prospect, this day of 1 1981,
Ayes
Nays
Absent:
Clerk
•VW"Mjuo
Exhi bit B
oil Home Rule Form
ENTERIM CONTRACT FOR
WATER SUPPLY
This Interim Contract for Water Supply, dated as
of 1981, by and between the Northwest
Suburban Municipal Joint Action Water Agency (the "Agency")
and the Village, a municipal corporation of the State of
1,
Illinois (the "Member"):
ARTICLE I
section 1.1.
Pursuant to
the
1970 Constitution
of the State of Illinois
and Section"
3.1
of the Intergovern-
mental Cooperation Act, as amended, the municipalities of Elk
Grove Village, Hanover Park, Hoffman Estates, Mt. Prospect,
Rolling Meadows, Schaumburg and Streamwood (the "Members")
have established a Municipal Joint Action Water Agency as of
March 16, 1981 for the purpose of planning, constructing and
financing a joint water supply system necessary to obtain an
adequate Lake Michigan water supply for the water systems of
member municipalities.
Section 1.2. On behalf of its Members, the
Agency Intends to construct a pipeline transmission system,
including pumps and a reservoir, to pump and provide
storage for Lake Michigan water sufficient to supply
the anticipated needs of the water systems of Members.
we
Section 1.3. The Agency intends to contract for
the preparation of detailed design and engineering plans for
10
the water supply system. (Such plans are collectively
referred to as the "Project".) Costs of the Project,
including, without limitation, engineering fees, expenses of
the Agency and its staff and professional fees and expenses
in connection with those plans, expenses of issuance of
notes to finance these costs, any discount on notes to
finance these costs, and appropriate contingencies, are
estimated at $5,300,000.
Section 1.40
The Agency now proposes to issue
$5,300,000 of its Contract Revenue and Bond Anticipation
Notes (the "Notes") at an interest rate not to exceed the
I
maximum rate established in "An Act to authorize public
corporations to issue bonds, other evidences of indebtedness
and tax anticipation warrants ,�subject to interest rate
limitations set forth therein", approved May 26, 1970, as
amended, in order to pay the costs of the Project. Notes in
the aggregate principal amount of $2,500,000 are to mature
November 1, 1983; and Notes in the aggregate principal_.
amount of $2,800,000 are to mature November 1, 1984. Interest
on the Notes is to be paid semi-annually on November 1 and
May 1 of each year, with the first 'Interest payment date
being November 1, 1981. Interest shall accrue on the outstanding
principal amount of the Notes from their date until paid.
The Notes both as to principal and interest are to be payable
solely from the following sources: (a) proceeds of refunding
bonds or notes of the Agency which may be used for that
purpose; (b) receipts of the Agency from the Members under
any Interim Contracts for water supply between the Agency
and any Members; (c) any amounts on hand at any time in the
Agency Project Account and the Nate Principal and Interest
Accounts to be established by the Resolution of the Agency
authorizing the issuance of the bates (the "Note Resolution")
• attached draft • i
d by
` Agency modifications as ` Agency, • ~
of counsel, deems advisable; (d) any and all revenues of the
Agency
`. • ` water ioperationi • `
supply system; and (e) interest or other investment earnings
of the Agency on the amounts in such accounts.
Section 1.5. The Member, by adopting this Contract,
and the other Members, by adopting similar Contracts, agree
that they will be severally liable for the interest and
principal on the Notes not paid from other funds of the
Agency. The allocation of liability, based upon the Members'
estimated usage of water, potential growth in usage, and the
distance required to supply water to a Member is as follows:
Elk Grave 18,97%
Hanover P.
Hoffman Estates 16,37%
Mt. Prospect 13,40%
Rolling Meadows 8.46%
~4 -
Schaumburg 23,48%
Streamwood 9o75%
Section 1.6. It is necessary and in the best
interest of the Member and the Agency for them to enter into
this Contract in order for the Member to obtain a supply of
water. It is necessary and in the best interest of the
Member to pay interest on its share of the Notes and, if
Notes are not paid from other, funds of the Agency, to pay
its share of the principal coming due from time to time on
the Notes.
Section 1.7. Each Member intends to enter into
similar contracts and to pay its respective proportionate
share of the costs of the Project, but the obligation of the
Member is separate from the obligation of any other Member
and shall not in any respect be diminished in the event that
any other Member or Members default in their obligations
under their Interim Contract for Water Supply.
ARTICLE II
THE PROJECT
Section 2.1. The Agency agrees to use its best
efforts to contract to obtain detailed design and engineering
plans for a joint water supply system for the benefit of the
Members. The cost of the plans, including without limitation
engineering fees, expenses of the Agency and its staff and
P
rofessional fees and expenses in connection with those
plans, expenses of the Note issuance, Note discount, and
appropriate contingencies, are estimated to be $5,300,000.
Section 2,2, The Agency shall use its best
W�
efforts to finance the Project and to provide a water supply
system producing Lake Michigan water for the Members.
Section 2.3. Upon construction of the 3oint
water supply system, the Agency shall sell water from Lake
Michigan to the Members upon such terms and conditions and
at such rates as the 11 Agency and the Members shall determine
in accordance with the terms of the Agreement establishing
the Agency and such further agreements as may be appropriate.
ARTICLE III
099*1•
Section 3.1. The Agency shall borrow the sum of
$5,300,000 for the Project and shall issue its contract
revenue and bond anticipation notes in the principal amount
of $5,300,000, all as provided in the Note Resolution, a
copy of which is attached to this Contract as Exhibit A.
The Notes shall bear interest at a rate not to exceed the
maximum prescribed by "An Act to authorize public corpora-
tions to issue bonds, other evidences of indebtedness and
tax anticipation warrants subject to interest rate limita-
tions set forth therein", payable semi-annually on November
grim
1 and May 1 of each year with the first interest payment
date being November 1, 1981. Interest shall 'accrue on the
outstanding principal amount of the Notes from their date
until paid. Notes in the aggregate principal amount of
$2,500,000 shall mature on November 1, 19830 Notes in the
aggregate principal amount of $2,800,000 shall mature on
November 1, 1984. The Notes will not be subject to redemp-
tion prior to maturity but will be fully defeasible as
provided in the Note Resolution.
Section 3.2. The Notes both as to principal and -
interest, shall be payable solely from (a) proceeds of
refunding bonds or notes of the Agency which may be used for
that purpose, ( b ) receipts of the Agency from the Members
under any Interim Contracts for Water Supply between the
Agency and any Members; (c) any amounts on hand at any time
in the Agency Project Account, the Note Principal and Interest
Accounts to be established by the Note Resolution; (d) any
and all revenues of the Agency from the sale of water or the
operation of water supply system; and (e) interest or other
investment earnings of the Agency on the amount in such
accounts.
Section 3.3. The Notes shall not constitute an
indebtedness of the Agency within the meaning of any consti-
tutional or statutory limitation.
Section 3.4. The Notes shall be secured by a
pledge and assignment to a Trustee for the holders of such
Notes and a grant to a Trustee for the holders of such Notes
of a security interest in and lien on all the Agency's
right, title and interest in and to its receipts under each
Contract for Water Supply Interim Cont pP Y between the Agency and
each Member.
Section 3.5. The Agency shall not issue the
Notes unless and until each Member has entered into an
Interim Contract for 'Water supply and agreed to pay its
proportionate ortionate share of the principal and interest on the
Notes.
ARTICLE Iv
AGREEMENT of MEMBER
Section 4.1. The Member -shall pay to the Trustee
q
an amount equal to interest due on $ of the Notes
that mature on November 1, 1983 and on $ of the
Notes that mature on November 1, 1984 (or such lesser amount
as the Trustee notifies the Member as to its obligation)
not later than five days before each interst payment on
the Notes. The Trustee shall calculate the interest payment
due from each Member, after taking into account any other
funds available for payment of interest, and send notice of
the amount required .not less than 10 days before the payment
is due to the Noteholder, provided that receipt of such
notice shall not be a precondition to the obligation of
Member under this section 4.1.
Section 4.2 . If the Notes are not refunded by
the Agency or if other funds are not available for payment
of the principal of the Notes by November 1, 1982, the
Trustee shall notify each Member. The Member shall notify
the Trustee and the Agency in writing by December 15, 1982
of its plan to provide for payment of its share of the
principal amount of the Notes. On or before January 1, 1983
the Member shall establish a separate account for the sole
purpose of payment of its share of principal of the Notes;
monies in such account shall be used for no other purpose
until and unless the Notes are refunded. On or before
January 1, 1983 and on or before the first day of each
succeeding nine months, until and unless the Notes are
refunded, the Member shall deposit into such account an
amount equal to 1/10 of its share of the principal amount of
Notes due on November 1, 1983. On or before November 1,
1983 and on or before the first day of the next succeeding
eleven months, until and unless the Notes are refunded, the
Member shall deposit into such account an amount equal to
1/12 of its share of the principal amount of Notes due on
November 1, 1984. The Trustee and the Agency shall have
reasonable access to the .Member's records of account for the
purpose of confirming that required in such account deposits
are made and preserved. If the Notes are refunded subsequent
to November 1, 1982, the ,Member's obligation to make deposits
in such account shall cease, and the Member may withdraw any
funds in such account.
WM
The Trustee shall notify the Member ten days
before maturity of the Notes of its share, if any, of the
principal amount of such Notes after taking into account any
other -funds available for payment of principal. The Member
shall pay to the Trustee an amount equal to $ on
the Notes maturing on November 1. 1983 and $ on the
Notes maturing on November 1, 1984 (or such lesser amount as
the Trustee notifies the Member as to its obligation) not
later than five days before maturity, provided that the
receipt of such notice shall not be a precondition to the
obligation of the Member under this Section 4.2.
Section 4,3. The obligation of the Member under
this Contract shall be a general obligation of the Member,
Section 4.4. The Member acknowledges that this
I
Contract shall be assigned by the Agency and the Agency will
grant a lien upon and security interest
in this Contract to a
Trustee for the benefit of the holder of the Notes to be
issued by the Agency.
Section 4.5. After November 1, 1982, a Member
may prepay its obligation under this Contract in full by
depositing with the Trustee, in accordance with the Note
Resolution, an amount which, together with interest or other
investement earnings thereon is sufficient to pay, when
due, the 1,61ember's share of principal of and interest on
the Notes.
do
Section 4.6. The provisions of this Contract
shall constitute a contract between the Member and the
Agency for the benefit of the Trustee and Agency noteholders
and the Trustee, and holder of an Agency note may proceed by
civil action to enforce or compel performance by the officials
of the Member of all duties required by law and by this
Contract.
This space intentially left blank.
ARTICLE V
DEPEASANCE
If the Trustee has received amounts which, with
interest and investment earnings thereon, are sufficient to
pay principal of and interest on the Notes when due or if
payment of the Member's obligation hereunder shall be provided
for in a manner satisfactory to the Trustee, all of the
right, title and interest of 'the Agency, the Trustee and the
Note Holders in and to this Contract shall be terminated.
Upon request of the Member,- the Agency shall deliver and
shall cause the Trustee to deliver a proper instrument
acknowledging the satisfaction and termination of the Member's
obligations under this Contract.
ARTICLE VI
EVENTS OF DEFAULT AND REMEDIES
Section 6.1. The occurrence and continuation of
any one of the following shall constitute an Event of Default:
a) failure by the Member to pay any amounts
required to be paid under this Contract at the times speci-
fied herein; or
b) failure by the Member to observe or perform
any covenant, condition or agreement on its part to be
observed or performed in this Contract other than as referred
to in (a) above, for a period of 30 days after written
notice specifying such failure and requesting that it be -
remedied, given to the Member by the Agency or the , Trustee ,
unless the Agency and the Trustee shall agree in writing to
an extension of such time prior to its expiration; provided,
however, if the failure stated in the notice cannot be
corrected within the applidable period, the Agency and the
Trustee may consent to an extension of such time if corrective
action is instituted within the applicable period and diligently
pursued until the default is corrected.
Section 6.2. Whenever any Event of Default shall
have happened and is continuing, the Agency, Trustee or any
Noteholder may take any one or more of the following remedial
M 9 =0
b) It may take whatever action at law or in
1
equity which is necessary or desirable to collect the payments
and other amounts then due or thereafter to become due or to
enforce the performance and observance of any obligation,
agreement or covenant of the Member under this Contract,
including the right to bring an action in mandamus.
If the Agency, Trustee or Noteholder has proceeded
to enforce its rights under this Contract and such proceedings
have been discontinued or abandoned for any reason or have
been determined adversely to the Agency, Trustee or Noteholder,
then the Agency, Trustee or Noteholder and Member shall be
restored respectively to their position and rights hereunder,
-12-
11.
and all rights, remedies and powers of the Member and the
Agency, Trustee and Noteholder shall continue as though no
such proceeding had been taken.
Section 6,3, No remedy herein conferred upon or
reserved to the Agency, Trustee or Noteholder is intended to
be exclusive of any other available remedy or remedies, but
each remedy shall be cumulative and shall be in addition to any
remedy given under this Contract or now or hereafter existing
at law, in equity or by statute. No delay or omission to
exercise any right or power accruing upon any default shall
impair that right or power or shall be construed to be a
waiver thereof, but that right or power may be exercised
from time to time and as often as may be deemed expedient.
In order to entitle the Agency, Trustee or Noteholder to
exercise any remedy reserved to it in this Article, - it shall
not be necessary to give any notice, other than notice
herein expressly required. The rights and remedies given
the Agency hereunder shall also extend to the Trustee on
behalf of the Noteholders and the Noteholders who shall be
deemed third party beneficiaries of all covenants and agree-
ments herein contained.
ARTICLE VII
REPRESENTATION'S OF PARTIE]
Section 7.l. The I-lember covenants and represents
to the Agency as follows:
a) The Member is legally and validly existing
Village under the Constitution and laws of the State of
Illinois exercising home rule powers, and the officers of\
1 I^
the Member have been duly elected and continue to hold title
to their respective of f ices.
b) The member is empowered to enter into this
Contract.
c) The execution of this Contract has been duly
authorized by ordinance of the Member which remains in full
force and effect and this Contract is a valid and binding
obligation of the Member for which an appropriation has been
duly enacted and remains in full force and. effect,
d) All conditions, acts and things required by
the Constitution and laws of this State to exist or to be
I
done precedent to the execution of this Contract exist or
have been done.
e) The obligation of the member represented by
this Contract does not exceed any constitutional or stat-
utory limitation on debt.
f) The adoption of the ordinance authorizing
the execution of this Contract and making an appropriation
therefor and the execution of this Contract will not
conflict with, result in a breach of, constitute a default
under the Constitution of the State of Illinois, or any
law, rule, regulation, ordinance, resolution or agreement to
which the Member is a. party or by which it is bound.
OYT
ilk
14 -
Section 7,2,, The Agency covenants and represents
fN
rU
to the Member as follows: of
a The Agency is a legally and validly existing
body politic and corporate and municipal corporation under
the Constitution and laws of the State and the officers of
the Agency have been duly appointed and continue to hold
title to their respective offices.
b) The Agency is empowered to enter into this
Contract.
c) The execution of this Contract has been duly
authorized by Resolution of the Agency which remains in
full force and effect and this Contract is a valid and binding
obligation of the Agency.
d) All conditions, acts and things required by
the Constitution and laws of this State to exist or to be
done precedent to the execution of this Contract exist or
have been done*
e) The adoption of the Resolution authorizing
the execution of this Contract and the execution of this
Contract will not conflict with, result in a breach of,
or constitute a default under the Constitution of the State
of Illinois or any law, rule, regulation, ordinance, resolu-
tion or agreement to which the Agency is a party or by which
it is bound.
A0
-15-
ARTICLE VIII
MISCELLANEOUS 1w,
Section 8.1. Notices required under this Contract
shall be deemed given on the third day following the day on
which mailed certified mail, postage prepaid, addressed as
'k
follows:
Agency: Mr. Charles Willis
Chairman of The Executive Committee
Northwest Suburban Municipal Joint
Action Water Agency
901 Wellington Avenue
Elk Grove Village, IL 60007
Member:
V e�cos Pec- r
The parties may, by notice given hereunder, designate any
I
further or different addresses to which subsequent notices,
certificates or other communications shall be sent.
Section 8.2. This agreement may not be assigned
by either party without the prior written consent of the
other ,and of the Trustee except that the Agency shall assign
to the Trustee on behalf of the Noteholders its rights under
this Contract.
Section 8.3. If any provision of this Contract
shall be held or deemed to be or shall, in fact, be illegal,
inoperative or unenforceable, that provision shall not
affect any other provisions herein contained or render those
6
other provisions invalid, inoperative or unenforceable to
any extent.
Section 8.4. Except as otherwise provided in this►
Contract, subsequent ,to the initial issuance of the Notes
and prior to their payment in full as to both principal and
interest, this Contract may not be effectively amended,
changed, modified, altered or terminated without the prior
written consent of the Trustee.
IN WITNESS WHEREOF, the Agency and the Member have
caused this Agreement to be executed in their respective
corporate names and attested by their, duly authorized off i-
cers, all as of the date first above written.
Chairman
Attest:
Secretary
President
Attest:
Clerk
0 a a
"J
vilic.- a of Mount Prospect
Mount Prospect, 111ino*15
INTEROFFICE MEMORANDUM
TO: VILLAGE MANAGER
FROM: ASSISTANT VILLAGE MANAGER
DATE: MAY 61 1981
SUBJECT: FINANCIAL CONSULTING SERVICES FOR SPECIAL SERVICE
DISTRICT #3 AND #4
Attached is a proposal from R. V. Norene and Associates,
Inc. for financial consulting services they intend to
provide the Village of Mount Prospect on Special Service
District #3 and A. The proposal has been reviewed by
Corporation Counsel, Dave Newman and has received his
approval.
In order to proceed with financial services for the establish-
ment of these Special Servic'e Districts and in preparation
of the Busse and Wille redevelopment project, I would suggest
approval of the proposal submitted. Mr. Norene proposes a
fee of $3,250 that would include services and expenses.
This fee is very similar to those fees that were charged in
the prior Special Service Districts Irl and #2. If this
proposal meets with your approval, I would request that it
be placed on the Village Board's next regular Agenda for
authorization to proceed.'
The calendar attached will give you some idea of the timetable
we are trying to follow for the Busse and Wille redevelopment
project. The staff is working to expedite this matter in
the hopes that we may achieve completion of the project
during this construction ' season. We anticipate that this
can be accomplished within the time frame for establishment
of ' Special Service Districts #3 and #4 if we follow our
scriedule closely.
ED-ARDA. "GEICK,
'V ,
EAG/rcw
attachment
May 5, 1981
SPECIAL SERVICE DISTRICTS #3 AND f4
May 19, 1981
June 2, 1981
June 15, 1981
June 16) 1981
July 25, 1981
August 18, 1981
M!otember 1, 1981
MFT Engineering Resolution
0
Originating Resolution Passed
Engin'eoering Estimates Received
Pubiic Hearing
1) Engineering plans must be presented
2) Preliminary cost and financing
information to each homeowner
3) Procedural information presented
bar .attorney
Board Meeting
Adopt ordinance to create District
Construction Bids Received
Bond Ordinance Passed
Bids Awarded for Construction
Construction Begins
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R. V. NORENE & Associates, Inc,,
VILLAGE OF MOUNT PROSPECT
I ILL INO I S
1944 Burr Oak Drive, Glenview, Ill. 60025 -, Area 312-998-9848
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R . V. NORE E & Associates, Inc. `� -.
April .'
nt and Board of Trustees
of Mount Prospect
Hall
th Emerson Street
rospect, Illinois 60056
and Gentlemen:
understand that you contemplate issuing approximatel-.1
Unlimited Ad Valorem Tax Bonds for the Busse -Wille Improvement which
will be known as Special Service District No. 3. We are pleased to
offer our financial advisory services to establish a financing program
and successfully market and deliver the necessary bonds for the project
as it is now proposed, or as it may be modified.
(2)
We will immediately familiarize ourselves with the project
through meetings with your staff and your attorneys and based
thereon establish a tentative financing timetable so that,
close coordination will be ensured in the legal and f inancial
aspects of the financing.
We will submit estimates to you of the annual debt service
ost and will make recommendations regarding the financial
Ian. These will be based upon our review of your existing
ndebtedness, future bonding needs and the municipal bond
arket.
e'11 submit recommended debt retirement schedules for your
wi
pproval. We will prepare financing data ' ta. concerning the tax
npact on your residents for the information of yourselves
ad civic groups. We will attend the public hearing regard-
ag the creation of the District and 'issuance of the bonds.
will specify financial provisions to be included in the
a
egal proceedings for a most attractive and successful fi-
ancing,
n- will research the financial information and economic data
wring upon you as an issuer and the successful marketing of
ae bonds and will assemble same, together with the details of
ae bonds, into an attractive Official Statement which will
Llow you to satisfy the current market requirements for full
isclosure. The Official Statement will be submitted to you
rior to its distribution.
1944 Burr Oak Drive, Glenview, 111. 60025 0 Area 312-998-9844"
.... . . ....... . .......... . . . .. ......................
R. V. NORENE & Associates, Inc.
(6) We will advise you of the marketing procedures and specif f i-
cally recommend the time, place and method of conducting the
bid opening and sale of the bonds.
(7) When a bond bid opening date has been established, we will:
(a) arrange for the publication (if applicable) of the
notice(s) of sale in the national financial press.
(b) make a recommendation relative to the advisability
of obtaining an investment rating and, if you elect
to request one, we shall make application on your
behalf 'including preparation of the necessary
inf ormation.
(c) distribute the Official Statement to a broad list
of prospective bidders, investment advisors and
investing institutions.
(8) We will attend the bid opening where we will conduct the sale,
check the bids for accuracy and advise you of the acceptability
of the best bid received.
(9) We will assist in and coordinate all details leading up to
the delivery of the bonds, including the printing of the
bonds and calculating the amount due at delivery.
(10) Upon completion of the delivery of your bonds we shall com-
pute a record of payments of principal I and interest and pro-
vide you with a convenient reference summary of the financ-
ing .
We shalt have no interest I in the purchase or resale of your obZi-
gations no,r shaZZ we otgage i,n any other ac�tivi,�* which My constitute
* confZ1*-ct of , "*,terest zoi�tl: 0 W
* 'ZZ not U * per�ymnce of ur semsces for, you. We
o igate you for, w�y,expenses except with your approval.
You will be responsible for the fees of your attorneys, bond coun-
sel, engineers/architects and are to pay all of your ordinary expenses
including advertising, printing and distribution of official Statements.,
the purchase (if applicable) of a rating for the bonds, the purchase
(if applicable) of municipal bond insurance, and printing and delivery
of the bonds. We will assist you by arranging for the advertisement of
the sale in the national financial press and where applicable, will
obtain competitive bids on the necessary printing.
For our services we are to be paid a fee of $3,250 which shall in-
clude our own ordinary expen'ses, our necessary travel expenses between
Mount Prospect/Glenview/Chicago and our services in full which, in ad-
dition to those outlined in this Agreement, shall include all necessary
and usual functions to complete the financing -- if two Special Service
Areas are necessary to complete the project', our fee shall 'include both
bond 'issues. Our fee is to be due at the time of award of the low bond
bid and payable upon receipt of the proceed's of the issue. If for any
reason no bond bid award is made, we are to be compensated at an hourly
[a]
R. V. NORENE & Associates, Inc.
rate of $80 (which amount shall include our out--of-pocket expenses) pro-
v1ded that in no event shall our hourly compensation exceed $1,200.
Respectfully submitted,
VOtwo� r est d of
t
R. V. Norene & Associates, Inc.
RVN/ps
A
The above proposal accepted this day of 1981&
You are 'instructed to proceed.
VILLAGE OF MOUNT PROSPECT, ILLINOIS
Mayor
Village Clerk
H
R. V. NORENE & Associates, Inc. 'J
=6 0
L and Board of Trustees
)f Mount Prospect
Sall
i Emerson Street
)spect., Illinois 60056
id Gentlemen:
inderstand that you contemplate issuing approximatel
Unlimited _; .11 4 .3
LIL t -t-- Aw a
Vlorem Tax bonds for the Busse --Wille Improvement which
will
-be known as Special Service District No. 3. We are pleased to
offer our financial advisory services to establish a financing program
and successfully market and deliver the necessary bonds for the project
as it is now proposed, or as it may be modified.
[ED]
We will &
iimediately fa'miliarize ourselves with the project
through meetings with your staff and your att-orneys and based
thereon establish a tentative financing timetable so that
close coordination will be ensured in the legal and financial
aspects of the financing.
We will submit estimates to you of
,ost and will make recommendations
lan. These will be based upon our
ndebtedness, future bonding needs
arket.
the annual debt service
regarding the financial
review of your existing
and the municipal bond
e will submit recommended debt retirement schedules for your
pproval. We will prepare financing data concerning the tax
mpact on your residents for the information of yourselves
nd civic groups. We will attend the public hearing regard -
ng the creation of the District and issuance of the bonds.
e will specify financial provisions to be included in the
egal proceedings for a most attractive 9 e and successful fi-
ancing,
e will research the financial information and economic data
earing upon you as an issuer and the successful marketing of
he bonds and will assemble same, together with the details of
he bonds, into an attractive Official Statement which will
Ilow you to satisfy the current market requirements for full
isclosure. The Official Statement will be submitted to you
rior to its distribution.
R. V. NORENE & Associates, Inc.
(6) We will advise you of the marketing procedures and specifi—
cally recommend the time, place and method of conducting the
bid opening and sale of the bonds.
(7) When a bond bid opening date has been established, we will:
(a) arrange for the publication (if applicable) of thei
notice(s)-of sale in the national financial press.
(b) make a recommendation relative to the advisability
of obtaining an investment rating and, if you elect
to request one,, we shall make application on your
behalf including preparation of the necessary
information.
(c) distribute the � Of f icial Statement to a broad list
of prospective bidders, investment advisors and
Investing institutions.
(8) We will attend the bid opening where we will conduct the sale,
check the bids for accuracy and advise you of the acceptability
of the best bid received.
(9) We will assist in and coordinate all details leading up to
the delivery of the bonds, including the printing of the
bonds and calculating the amount due at delivery.
(10) Upon completion of the delivery of your bonds we shall com-
pute a record of payments of principal and interest and pro-
vide you with a convenient reference summary of the financ-
ing . I
We shaZZ have no interest in the purchase or resale of your obli-
gations nor shall we engage in any other activity which may constitute
a conf"Zict of interest with performance of our ser'vices for you. We
will not obligate you for any expenses except with your approval.
You will be responsible for the f ees of your attorneys, bond coun-
sel, engineers /architects and are to pay all of your ordinary expenses
including advertising, printing and distribution of Official Statements,
the purchase (if applicable) of a rating for the bonds, the purchase
(if applicable) of municipal bond insurance, and printing and delivery
of the bonds. We will assist you by arranging for the advertisement of
the sale in the national financial press and where applicable, gill
obtain competitive bids on the necessary printing.
For our services we are to be paid a fee of $3,250 which shall in-
clude our own ordinary expenses,, our necessary travel expenses between
Mount Prospect/Glenview/Chicago and our services in full which, in ad-
dition to those outlined in this Agreement, shall include all necessary
and usual functions to complete the financing -- if two Special Service
Areas are necessary to complete the project, our fee shall include both
bond issues. Our fee is to be due at the time of award of the low bond
bid and payable ayable upon receipt of, the proceeds of the issue. If for any
n
reasono bond bid award is made, we are to be compensated at an hourly
H
R. V. NO R E N E & Associates, I nc,
rate of $80 (which amount shall include our out -of -packet expenses) pro-
vided that in no event shall our hourly compensation exceed $1,2000
Respectfully submitted,
V
resident
R. V. Norene & Associates, Inc.
RVN/ps
The above proposal accepted this day of 19810
You are 'instructed to proce�d. 11
VILIAGE OF MOUNT PROSPECT,, ILLINOIS
I
Mayor
Village Clerk
H
/e
of Mount Prospect��,� w
Mount Prospect, Illinois
d�
INTEROFFICE MEMORANDUM
T010 Terrance L. Burghard, Village Manager
FROM: Dennis W. Valentine, Acting Village Engineer
DATE: May 14, 1981
SUBJECT*- Centennial Subdivision Roadway :1
. .. . . .. . .............. ........... . . .... . -nt
NP
NP
Sealed bids were publicly opened and read aloud at 10:30 A.Me
by the Director of Public Works for the Centennial Subdivision
Roadway Improvement 1* n the Trustees I Room of the Village Hall.
The Proposal requested unit prices for various pay items to'
complete approximately 1,100 lineal feet of asphalt roadway,
0
The summary bid tabulation follows.
1,
.De kaf Paving Co.
2,
--
R.W. Dunteman & Colo
3,
DuroPave Construction Co.
4 .
Bigane Paving Co.
5*
Jon.Mir Cement, Inc.
6.
Arrow Road Construction Co.
7,
Alliance Contractors, Inc,
8,
Milburn Brothers, Inc.
90
Callaghan Paving, Inc.
10,
J.K. Johnson Paving Co.
116,
C & F Concrete Construction
12,
ReF, Contracting Co.
I-11
$46,685.90
47,869.83
51r382,25
51,898.66
53r570e20
54,966*93
55r279,25
55,481942
551715w65
56,117,45
58,737.28
$62,118*46
Accordingly, I recommend acceptance of the DeRaf Paving bid
of $46,685*90a Funding for this project is by Community
Development Block Grant Funds. Budget line item is Senior
Citizen Site Disposit*
ion,r Account 2 -06 -04-8709, Page 85
Denni, s W Valentinel
Acting Village Engineer
I concur with the above recommendation.
�fMA
1ierbert, L,.'Weeks,
Director of Public Works
t
LAW OFFICES
Ross, Hardles, OpKeefe, Babcock &Parsons
ONE IBM PLAZA
SUITE 3100
CHICAGO, ILLINOIS 60611
TELEPHONE 312-467-9300
A 198
TWX 910-221-1154 N) Y 1
May 11, 1981
Mr. Terrance Burghard
Village Manager
Village of Mount Prospect
100 South Emerson Street
Mount Prospect, Illinois 60056
IKe: Conveyance of MSD Assets
Dear Terry:
I enclose a form of Organization and Incumbency
Certificate for execution by the Mayor and the Village
Clerk in connection with the issuance of our opinion
letter to The Metropolitan Sanitary District,
Please have one executed copy of the certificate
and a certified copy of the minutes of the meeting or
meetings at which the Board of Trustees took any action
with respect to the Transfer Agreement returned to me.
Upon the receipt of these documents we will
be prepared to issue to the District our approving opinion
in the form attached to this letter.
I enclose a photocopy of the approving opinion
that I received this morning from the MSD 's counsel.
RMS /1f
Enc
Very truly yours,
.... . ... . .
R. Marlin Smith
NICHOLAS J. MELAS BOARD OF COMMISSIONERS
PRESIDENT JOANNE H, ALTER
THOMAS S. FULLER
TH E .... . .
7'1-,,, WILLIAM A. JASKULA
''STRCT NELLIE L JONES
D
ETH0100LITAN ITAX 17",11,1 1
JAMES C KIRIE
. . . .......
CHESTER P. MAJEWSKI
AT'E,31, 4'111CAC�0
1 01 0
7
NICHOLAS J. MELAS i
RICHARD J. TROY
'5 jz5 6 0 0
E A S T:,E R i JE 1-,S, T'#
III
W U nr mm dr
54 �"�
L LOUIS VIVERITO
L 7-
2ill
ALLEN S. LAVIN
ATTORNEY
May 7, 1981
Village of Mount Prospect
c/o Ross, Hardies, O'Keefe,
Babcock & Parsons
One IBM Plaza, Room 3100
Chicago, Illinois 60611
Re.- Transfer Agreement Dated April 7,,',1981
between The Metropolitan Sanitary District
of Greater Chicago and the Village of
Mounl-. Prospect
Gentlemen. -
We are the counsel for The Metropolitan Sanitary
District of Greater Chicago and are familiar with the legal
affairs of the District,," It is our opinion that:
1. The Metropolitan Sanitary District of Greater
Chicago is a unit of local government duly organized and
validly existing under the Constitution and laws of the
State of Illinois and has all of the necessary vower and'
au-:L--hority under the Constitution and laws of said State to
undertake and consummate the transfer to the Village of
Mount Prospect as provided in the Agreement dated April 7.
19810,
2. The above -captioned Agreement and the transfer
contemplated therein have been duly authorized by the Board
of Commissioners of The Metropolitan Sanitary District of
Greater Chicago..
3. All proceedings required by law or by the provi-
sions o� the above-cantioned Agreement to he taken by the
trict in connection with the due consummation of the transaction
contemplated therein have been duly and validly taken.
.A -
'Very truly yours,
1,
P
Allen S. Lavin, Attorney
ASL-.JMB:jf
RICHARD F. BABCOCK
KEITH I.PARSOI.4S
WALKER WINTER
FREDERIC O. FLOBEPG
DAVID N_ McBRIDE
WILLIAM J. WINGER
R. MARLIN SMITH
FRED P BOSSELMAN
BRUCE J, McWHIRTER
DAVID F. STERLING
DONALD W-GLAVES
JOHN E_ BURKE
WILLIAM P.O*KEEFF.JR
WILLIAM FREIVOGEL
JOHN D.PURDY, JR.
ROBERT J PRISTAVE
DUANE A FEURER
RICHARD J RAPPAPORT
EDWARD F RYAN
CLIFFORD L,WEAVER
LAW OFFICES
R CWFTFVWR
JEFFREY R. LADD
WILLIAM 0 SERRITELLA
WILLIAM H.LUKING
CHERYL K.HACHMAN
ROBERT C.NEWMAN
LARRY R, GOLDSTEIN
WENDY U. LARSEN
RONALD K KOLINS
ROBERT W SACOFF
TOBIN M, RICHTER
BARBARA BARAN
KEITH P SCHOENEBERGER
CHARLES LSIEMON
OF COUNSEL
CLARENCE H ROSS MELVIN A-HARDIES
CHARLES F. WHITE JOHN 8,ANGELO
WILLIAM P. C)'KEEIrE(1929-1979)
The Metropolitan Sanit--ar It 7
e _y
District of Greater Chicago
c/o Mr. Allen S. Lavin, Attorney
100 East Erie Street
hicago, Illinois 60611
Gentlemen:
KEVIN C,GALLAGHER
Ross, Hardies, O'Keefe, Babcock & Parsons
MARIANNE E,GUERRiN1
KEVIN J RIELLEY
ONE IBM PLAZA
JAMES B.RILEY. JR,
DAVID T HEJNA
SUITE 3100
DREW P, KAPLAN
ROBERT E WANGARD
BRIAN W. BLAE5SER
LINDA A. MALONE
MICHAEL H KING
CHICAGO, ILLINOIS 60611 JOEL F BONDER
FRED W. MATTLIN
ROBERT L LANDESS
JOHN 13. CAROTHERS n)
BETH A.MeWILLIAMS
JAMES K.TOOHEY
TELEPHONE 312-467-9300 MONICA A CARROLL
ERIC S. PALLES
JAMES W. TALLANT
ALEXANDER R DOMANSKIS
KAREN K. PHILLIPS
PAUL A. LUTTERJOHN J, FITZGERALD
JOANTWX 910-221-1154
JAMES M, PHIPPS
R CWFTFVWR
JEFFREY R. LADD
WILLIAM 0 SERRITELLA
WILLIAM H.LUKING
CHERYL K.HACHMAN
ROBERT C.NEWMAN
LARRY R, GOLDSTEIN
WENDY U. LARSEN
RONALD K KOLINS
ROBERT W SACOFF
TOBIN M, RICHTER
BARBARA BARAN
KEITH P SCHOENEBERGER
CHARLES LSIEMON
OF COUNSEL
CLARENCE H ROSS MELVIN A-HARDIES
CHARLES F. WHITE JOHN 8,ANGELO
WILLIAM P. C)'KEEIrE(1929-1979)
The Metropolitan Sanit--ar It 7
e _y
District of Greater Chicago
c/o Mr. Allen S. Lavin, Attorney
100 East Erie Street
hicago, Illinois 60611
Gentlemen:
KEVIN C,GALLAGHER
FRANCES E PRELL
MARIANNE E,GUERRiN1
KEVIN J RIELLEY
SUSAN 8, HARM ON
JAMES B.RILEY. JR,
DAVID T HEJNA
BARBARA ROSS
DREW P, KAPLAN
PHILIP A SCHUSTER
DAVID H. KISTENBROKER
COLIN SMITH
KEITH A. KLOPFENSTEIN, JR,
DONNA K. SOCOL
JEFFREY A, KRIPTON
SUSAN N_S'TEARN$
JOHN J, LAWLOR
DONALD J TRIBBETT
SUSAN G, LICHTENFELD
JOHN JVONDRAN
ROB ERT E LOCKNER
ELIZABETH L, WEST
CLAUDIA J LOVELETTE
ROBERT G-WEXLER
Re.- Transfer Agreement Dated April.7,, 1981,
Between The Metropolitan Sanitary District
of Greater Chicago and the Village of
Mount Prospect
We are special counsel for the Village of Mount
Prospect, an Illinois municipal corporation and home
rule unit, in connection with the above transfer' We
served as General Counsel to the Village from May 1,
1979, to April 30, 1981, and in our capacity as Special
and General Counsel to the Village we are familiar with
the legal affairs of the Village.
In connection with the above -captioned Transfer
Agreement we have been requested to provide you with
our opinion with respect to the organization and existence
of the Village, the regularity of the proceedings authoriz.
ing the said transfer, the compliance of those proceedings
with the provisions of the pertinent statutes and the
authority of the Village toaccept the transfer. In
connection with this opinion, we have made such investiga-
tion as we deem necessary to enable us to furnish an
opinion. In making that investigation, we have relied
upon the written certification of the Village President,
aw
11111111101,
4
At
The Metropolitan Sanitary
District of Greater Chicago
Page 2 1
with respect to the organization of the Village, the
incumbency of the President and Board of Trustees of
the said Village, and the publication of notices of
meetings of the Board of Trustees, and upon the certi
fication of the Village Clerk with respect to the pro
ceedings of the President and Board of Trustees with
respect to the above Transfer Agreement. Predicated
upon the foregoing, it is our opinion that:
1. The Village of Mount Prospect is a home
rule municipal corporation duly organized and validly
existing under the Constitution and laws of the State
of Illinois and has all the necessary power and authority
under the Constitution and laws of the said State to
undertake and consummate the transfer contemplated by
the aforesaid Transfer Agreement.
2. The above Transfer Agreement, and accep-
tance of the conveyance contemplated therein, have been
duly authorized by the President and Board of Trustees
of the Village of Mount Prospect.
3. All proceedings required by law or by the
provisions of the above Transfer Agreement to be taken
0
by the Village of Mount Prospect in connection with the
consummation of the transaction.contemplated therein
have been duly and validly taken.
Very truly yours,
I
ROSS r HARRIES , O'KEEFE
BABCOCK & PARSONS
By
R. Marlin Smith
m�