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Home My WebLink About1872_001General Fund Revenue Sharing Fund Community Development Block Grant Illinois Municipal Retirement Fund Waterworks & Sewerage - Depreciation, Improvement & Extension Surplus Revenue Parking System Revenue Fund Trust Fund Contractor's Surety Water Deposit Fund VILLAGE OF MOUNT PROSPECT CASH POSITION JUNE 123, 1981 Balance per Last Report 5/28/81 Receipts $192485618.86 $ 499368.52 679613.61 - 1835052.14 (139661.35) - 455,557.38 3979491.83 (19226.44) - 135,534.74 1,752.76 4241648.35 52674.83 87,211*68 - 792149.10 Transfers (344,057.38) 425003.24 302,054.14 Disbursements {per attached List of Bills) $ 6079230.57 15454.84 43,205.84 162431.77 77,846.96 37,376.80 645234.23 is660-00 300.00 29.20 $ 810,770.21__. Balances $ 690,756.81 663,158.77 178,846.30 (303,093.12) 431,144:87 3,400.00 302 9054.14 73,053.27 4289663.18 86,911.68 79019-90 VILLAGE 09 PROSPECT -MOUNT ArCOJNTS PAYA3LE APPROVAL REPORT rl A (77 E 1 PAYMENT DATE 6/11/81 VFN;,)OR PURCHASE DE-SCRIPTIO N INVOICE AMOUNT TOTAL C INS ACCnUNTS PRFDERICK ADAM-') BnUND REFUND -767c) $100 00 4mocq rIL COMPANY GASOLINF . -JOHN We BASTIAN RF-FlUND PINAAL ItIATEP rliLL $99333*67 S'?9333*67*- 'rS8*60 I Nv-) A CO, A K L tF_ Y REFUND FINAL WATER 9ILL S8*604 CHERE* 1�kiCs '_AWR!FNC, LIQUOR LICENSF REFUND 1916s66 E G.-41LDARI REFUND FINAL WATEP PILL S7C,0,0 3 i 6 9 6 61,.-, r HPRMANSON 301ND REFU�JD A-7709 $100000 f, 7 0 0 0 0 JAICK'S MPN'S SHC09 INCS R E F U N 7) FINAL 4ATER P I L L S4*40 ril)0*00%, PLORANTE Re KATUAll"i L R F F 7 JA r) F-INAL WATER P_ ILL $10. 00 S 4 4 0 K k W M S E R tz R P FJA r) FINAL WAl TFP L L r R E F U N U 17) E P 0 SlT Sr) 60 L 15 61 ,411-.LTAki 4A0ZTAtRC7_YK RFUND F_ I NIA L W AT EP) 1 9 5 0 0 0 0 S 1 5 1 -0 0 0 ')A_kyR9LL ACCDUNT r) r PAY J I J 6/11/81 $ S 2 PAY ENDINC 6 / I I / �3 1 7 t 694 * 79 A y E- r) T \j C, 6/ 1 1 �86* '?4 4 PAY END! NC, 6 .fit i 419 PAY ENDING 9/? if i?I4t45J9s72 PAY E - g 4 15 PAY G 95) 8 1 19 2 3 9 PAY Ez N D I N G C3 B 1 $31q*69 MONTH END DEDUCTIONS S-7 " 9721934 t-l3NT'A END UC NS $29616*00 Mr)NTH END DEDUCTIONS 3 0 R cl AUTO SERVICE MONTH END DEDU.C.-TIONS TOW SERVICE &,C LEAN—UP $68*09 $4719916*22-iPd e A, 1� tr. H A NK E NREFUND FINAL WATER PILL $160900 $1,60000 STo JOHN LUTHERAN CHURCH BUILDING PERMIT REFUND S4# 40 S4#404: CHRIS THE-000SAKIS BOND REFUND -7846 S194s,00 S194*00 $100000 sloos,001-1:1- CLEARING ACCOUNTS ,%T0TAL`* $4849495e35 GENERAL FUND WATERWORKS C SEWERAGE O&M $4429845*05 COMMUNITY DEVELOPMENT BLOCK GT SZ075*99 $35v579428 PARKING SYSTEM REVENUE FUND SlP205*93 CONTRACTOR'S SURETY & SIDEWALK $300*00 TRU-ST FUND Slt660e0o VFNDOR WATER DEPOSIT FUND VILLAGE OF 'COUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11%81 PURCHASE DESCRIPTION $29120 PAGE 2" INVOICE AMOUNT TOTAL .+. +. w+. w+. • .+_ �= y.r •C I'L +r s+r J. _+.+ J. _• _i.. t..t..+. �t. • ..+..t. J. ..4 .. • ....+ .t..t..y .•. <+_ .+. r+. -�• ti..+.:+: r,. :+: .,a ii., i ..�. .+�+� _,..., .a �: �a� _+� + =t• =r• =r• .i..r® .+. , a+. +,... d= J` �l..t- .+. w+ . moi. w�. do }. ,A= J. t..t. J...4 J. 4 .4 J. .. .L .is . tr . .�..4 .L .+_ .+....L -►. J..i. t. .+_ .i- .i. J. JL .j= +.6 i. � dr a�L. atv .4 ...d. d+ a+► .4 .�f. ..,w ,..+..y. y..+..,.:r- .ri .+..,.. y.. t. N` M M It, '.i" M ry� f` 'w.46 PUBLTC REPRESENTATION DIVISION To A COPPLE E C0 JOURNAL NEWS PUBLICATIONS NORTHWFST MUNICIPAL CONFERENCE PADDOCK PUBLICATIONS PETTY CASH — MANAGEMENT SERVICES PETTY -,ASH — POLICE DtPAPT"MENT �llwr_PPF L Srli,S VERNDN COMPANY .ESTER WITTE & COMPANY PUBLIC REPRESENTATION '_IVISImN GENERAL FUND sra y.:,+ .y. =r..+. _r. 1� �� M 4 ^rte .,. .r..,a .rti .+.. 'L. =r..+. •r...r..+. s*. VI LLA,,E MANAGER'S OFFICE PROFESSIONAL SERVICES RENnERED FORDe 31091 3110, 3111 PUBLISHED SNARE OF F-911 I;NTERVENT19N OPD.& CAST PURLISHEn TRAVELS SUPOLIES j RAVEL t SUPPL T"S TRAVEL t SUP aL IES CASES OF COFFEES SU',AR, CREAM E*A:ILOYEE SERV TCF AWAR7 PROPESSTONAL SEP.VTC.ES—Al10IT' 81 $ 2 t 1 X36.64 5221.70 $193.20 $83 35 $175.00 $15.00 $13.56 $?.22 1116.16 $16.45 $1t35000 +. +- TOTA 1t.J $221 .7th $19320 $83.35 $17500 $28050 $2 Z2- $116.16 S16*4'5 $ 1 t 350.00 S2t186a64 AMERICAN PUBLIC WORKS ASSOCIATION REGIS.FOR HoWEEKS APWA SHOW 9/12-17 $120000 $120*00 RoTo JENKINS JUNE—JULY NEWSLETTER -$600.00 $600000PAT KIMBALL TRAVEL• INC. AIR TICKETS— R. DONEY $169.00} $169. QC} LITTLEJOHNt GLASS €, YOWELLt LTD. PROFESSIONAL SERVICES RENDERED $19444.50 $1!444.50 NORTHWEST STATIONERS INC. MISC OFFICE SUPPLIES $28 36 $28 36 PARADISE TOURS INC AIR FARE H. WEEKS: ATLANTA, GA $280.00 $280000 PETTY CASH — FIRE DEPARTMENT TRAVEL! SUPPLIES $67.27 $67.27* PETTY CASH -- MANAGEMENT SERVICES TRAVEL! SUPPLIES $38,00 TRAVELt SUPPLIES $17.82 TRAVEL, SUPPLIES $2 00 VENDOR AGE MANAGERNS DFFICF PETTY CASH — POLICF DEPARTMENT ROSS HARRIES ASSOCIATES LESLIE He WUDLLETT VILLAGE MANCS DFFCE GENERAL FUND � � �� :Y• al r\w a+. ayw aY. aYw rY. aYw a+ i� 'i • Y 9w it fw rY+. a+. s�. ♦Y. .+ wt. r+ aa.. a�. a+y .� w+. ata DEPARTMENT OF MANAGEMENT SERVICES VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION TRA EL, SUPOLIES TRAVEL, SUPPLTES TRAVELS SUPPLIES PROFESSIONAL SERVICES RENDS EO REIMBURSEMENT FOR HARPER CLASSES X14.529.26 PAGE 3 INVOICE AMOUNT TOTAL $36.55 TAB CARDS S19.30 $113967-- 113967=$150? $15a00 .1500: $11149146 $119491046 $200 00 $2 V0*00 -. =TOTAL AL.,—'10, Sl4v529o26 THE FORMS GROUP eL . �. 1. a►. w4 .+...4 .ir .a.. aM1.. .4 dw .L .A. J4. 4. A 4 . TAB CARDS $50,00 $50*00 I.B.M. CORPORATION MAY981 DISPLAY STATION CHG* $23e60 ILLINOIS BELL TELEPHONE CO: JUNE081 CNG. TELEPHONE SERVICE $292.00 $315.60 INT CITY MANAGEMENT ASSOCIATTON TELEPHONE SERVICE MEMBERSHIP FOR BILL TANKER TO ICMA $124.97 $29202 98 $60.00 S29327*95 INTERGOVERNMENTAL RISK MGMT AGENCY INSURANCE DEDUCTIPLF $4,762104 $60.00 \ )WEST MUNICIPAL DATA SYSTEM INSURANCE DEDUCTIRL.E21582 MAY*81 PROCESSING X4,977.86 L __.-y rASH MANAGEMENT SERVICES TRAVEL, SUPPLIES 5622.62 $2 00 $622162 Y MARTHA H. PEPP'LER TRAVEL,► SUPPLIES WORK INCENTIVES190000 $11160 $13160= STATE OF ILLINOIS — DEPT. OF LABOR UNEMPLOYMENT INSURANCE 00 $616081 f+l *Oa01t}0+ $616181 DEPARTMENT OF MANAGEMENT SERVICES all Ile , TOTAL X9.93444 GENERAL FUND $9984144 A. %p +A..h. 1+ .4 ..4 �.. Js .1�.r a4 Jkr .4 .t,..i�. b �. 4 .0s 44 .0. 4+14 p. A. 4 A. 42..R .►w .0. A ..i +Jv .t. ,fir .9. .4 J4 .+. A. .i. J. �R..4 w�. L .da a�. •t. J. d..I. 1..I :.L 4 .4 r7s �4�.. �4 ...b J4 .Ib A 4 .R�.. •L A .0.J4r ..4 .I{. wt►i..,� A, P. A w4 Uall► t• at. i+ 1• at. i• .Y. M aY' 4 M M il` h• 9 i` +i1` i` i" 'Y• i" M i• i• ^f` tet• y+ i� �iw tiw 4• i• S a` i` +` i` Y 'N M Yt` i• +M 'Y` IV, M Ile Y 'Y h• Y .Y. Y M i• h• i• ti i• 7 1• Y +1• moi• �• Y Y "P 'Y• i• rY' ti� i• i• -4- ►• 1` i '4 %" i• i• M Y #• i• 'Y` .Y` 1" M 1r• 4` +1P -k- Y .- Y GENERAL FUND a..4 .10, .4 .4 .+..+..0..A..4. 4+:.+"o, #, I..+...r..+..4 4._ A. .4. _#, A. _r..1. -4. .1. *� _4: .1..0.....6 ". .4. -,. .+..4, '30. A. .t..0. .4 . o- .-,. -6- .0. -2 ,t. .0, -4- -a- _#. *,. . �,. - . . - .F- � , o. .,. . � 1- -0- -0, A. %- .0. ,� ►m.. J. .. .0, �*_ .6. .0. p, .& .4. . . .0. .0- * ., 'a 1 iM POLICE DEPARTMENT A —AAGO ENTERPRISES, INC* A-1 STANDARD( INC* TED ADAMCZYK ALL STAR CAR WASH ARLINGTON AMC/JEEP & RENAULT, INC. ARLINGTON AUTO PARTS ARLINGTON HTS CAMERA Pi m LEONARD E. BANAS R_ DAVID BEHUN LANCE BESTHOFF MARLIN BONSTETTER. WILLIAM BRODERICK ROBERT Tv LASSIE CHICAGO CRIME COMMISSION EMERGENCY SERVICE CALL VILLAGE OF MOUNT PROSPECT $25000 PAGE 4 $19*41 ACCOUNTS PAYABLE APPROVAL REPORT UNIFORM ALLOWANCE $350* 00 A PAYMENT DATE 6/11/81 S95s00 $95 LOCK $5 69 **64 S5 AUTO PARTS VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL VILLAGE CLERKOS OFFICE FILM PROCESSING * S1140 $28*14 A B DICK COMPANY REPLACED BROKEN FEED TABLE X134 31 UNIFORM ALLOWANCE MOUNT PROSPECT ELEMENTARY SCHL ACT SUPPLIES UXEROX PAPER $99 83 $339o75 5234 14 PETTY CASH — MANAGEMENT SERVICES PINK PAPER TRAVELi SUPPLIES X37 00 $137*00 $376*75 THE RELIABLE CORPORATION PAPER k38.25 $137 004 V G G PRINTERS INC. LETTERHEAD $248v65 $38 25 $248 65 WEST PUBLISHING CO. ILL. REVISED STATUTES SUPPLEMENTS 5102o00 $102400 XEROX CORPORATION MAY* X31 CHARGE $966o63 MONTHLY CHG. $405e44 $19372 07 VILLAGE CLERK'S OFFICE "TOTAL"A" $29508-86 GENERAL FUND a..4 .10, .4 .4 .+..+..0..A..4. 4+:.+"o, #, I..+...r..+..4 4._ A. .4. _#, A. _r..1. -4. .1. *� _4: .1..0.....6 ". .4. -,. .+..4, '30. A. .t..0. .4 . o- .-,. -6- .0. -2 ,t. .0, -4- -a- _#. *,. . �,. - . . - .F- � , o. .,. . � 1- -0- -0, A. %- .0. ,� ►m.. J. .. .0, �*_ .6. .0. p, .& .4. . . .0. .0- * ., 'a 1 iM POLICE DEPARTMENT A —AAGO ENTERPRISES, INC* A-1 STANDARD( INC* TED ADAMCZYK ALL STAR CAR WASH ARLINGTON AMC/JEEP & RENAULT, INC. ARLINGTON AUTO PARTS ARLINGTON HTS CAMERA Pi m LEONARD E. BANAS R_ DAVID BEHUN LANCE BESTHOFF MARLIN BONSTETTER. WILLIAM BRODERICK ROBERT Tv LASSIE CHICAGO CRIME COMMISSION EMERGENCY SERVICE CALL $25*00 $25000 REPLACE FRONT SEAL BEAM $19*41 $19041 UNIFORM ALLOWANCE $350* 00 $350 0' JUNE' 81 WASH PLAN S95s00 $95 LOCK $5 69 **64 S5 AUTO PARTS $2430 * S24o3G FILM PROCESSING $1674 * FILM PROCESSING * S1140 $28*14 UNIFORM ALLOWANCE $35OeOO $350a00* UNIFORM ALLOWANCE $350*00 $350 00 UNIFORM ALLOWANCE $350*00 S350o0018* UNIFORM ALLOWANCE **0041"t $35000 $350 UNIFORM ALLOWANCE S350900 $350900* UNIFORM ALLOWANCE $350oOO $350000* CONTRIBUTION FOR NAME CHECKS $50000 550*00461 VENDOR -.E DEPARTMENT DALLAS CAP & EMBLEM MFG ,INC. FRNEST-Po DETTMAR JR* RICHARD Lo DRAFFONE EUROPEAN & DOMESTIC CAR SERVICE MICHAEL Em FELTEN WARREN FISCHER JOAN FORTON DONALD DO SAVEL TED GORSKI MICHAEL Jo GOY GREATER DISTRIBUTING, INC* 4NTHONY A. HALACHOULIS FRED A. HEDLUND S .'j ARY HELFENBEIN JOHN Me HOMOLA HONEY BEE SNACK SHOP T*B,Mg CORPORATION IBM ILLINOIS BELL TELEPHONE CO. CARL IOVINELLI THOMAS E. JACOBI J f- `\,H Ce KOLANOWSKI Ri "RD Co KOLBUSZ RON-kLD--G. KOTCH ANTHONY Jo KOTLARZ LATTO-F—MOTOR SALES COO, STEVENGo LEONARI DENNIS. LEONARD ROLAND LISCHALK THOMAS Aa, LOPOTKO VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION POLICE BASEBALL CAPS UNT A.FORM ALLOWANCE UNIFORM ALLOWANCE REBUILT TRANS* E FLYWHEEL REBUILT TRANS* E FLYWHEEL UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE MOTORCRAFT BATTERIES UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE PRISONER FOOD FOR MAY981 COPIER II BILLING MAY181 COPIER III BILLING 4/1/81-6/30/81 TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE TANK ASM* ARM HARMONIC BALANCER BREATHALIZER RELICENSING UNIFORM ALLOWANCE CAR ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE INVOICE AMOUNT $130*27 $350oOO $350oOO $273*00 $275*00 $350oOO $350*00 S350mOO $350oOO $350*00 $350*00 $62olO $350*00 "i'll 1 75 =w $49*30 $244w6O $705oOO $9ol3 $47*66 $30*75 $350*00 $350*00 $350*00 $350*00 $350*00 $350*00 $55e3O $3208l S8*75 $350*00 $40oOO $350*00 $350*00 n-350oOO PAGE '5 TOTAL $130o27 $350,*00- ft $350*001-1e $88 11 $398*75ft- S 3 5 0 o 0 O."w"o $350*00'*- $350*00* POLICE DEPARTMENT DONALD Co MILEY DENNIS MORGAN RICHARD Eo MULLER KIM NAGEL NAPA AUTO PARTS EDWARD NASTcK DA'V'ID To NICHOLSON THOMAS NO WAK NORTHWEST STATIONERS INC. BETTY CASH — POLICE DEPARTMENT FR?C E. PIES STEPHEN RAMHnLZ t RANDHURST ENGRAVING WORLD ROBERT R. RANDOLPH R.APP' S THE RELIABLE CORPORATION RONALD RICHARDSON WILLIAM ROSCOP MICHAEL SALATINO JOHN SAVAGE GEORGE STE INER GERALD D. STEVENS y RALPH S. TIMM TIRE CONNECTIONS INC ANDY TOTH RICHARD TRACY '' BARBARA WARD WESTERN UNION VILLAGE OF MOUNT PROSPECT PAGE 6 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL UNIFORM ALLOWANCE $350 00 $350 00 - UNIFORM ALLOWANCE $350.00 $35000* UNIFORM ALLOWANCE $35000 $35000 UNIFORM ALLOWANCE $35000 $350.00* FITTINIGS, POWER STEERING NOSE $12 04 $12,904 UNIFORM ALLOWANCE $350 00 $350*00 UNIFORM ALLOWANCE $350*00 $350.0gY UNIFORM ALLOWANCE $350.00 $350000 MISCO OFFICF SUPPLIES $43.84 $43084 T?AVEL9 SUPPLIES$16 04 x TRAVEL f SUPPL IES$14 00 ti TRAVEL, SUPPLIES $7 00 -� , TRAVEL f SUPPLIES $1.50 M TRAVEL• SUPPLIES $1950 s 4 0 04 RADIO REPAIRS $213o00 RADIO REPAIRS $70.00 RADIO REPAIRS $100000 $383 00 UNIFORM ALLOWANCE $350 00 $350.00=` PERMA FRAME $23.95 $23095 UNIFORM ALLOWANCE $350eOO $350.0 0 PLUG* WIRE SET $69.89 $6989 MISCm OFFICE SUPPLIES $b3 71 OFFICE SUPRLIFS $26.10 $89.81 UNIFORM ALLOWANCE $350s00 $ 50.0r% -- UNIFORM ALLOWANCE $35000 $350. UNIFORM ALLOWANCE $350.00 $350*0..- UNIFORM ALLOWANCE $350.00 $350.00-- UNIFORM ALLOWANCE $35000 $35000* UNIFORM ALLOWANCE $350000 $35000 UNIFORM ALLOWANCE $350.00 $350.00* ALIGNMENT, INST CONTROL ARM $5100 ALIGN FRONT P-59 TIRE REPAIR $2650 $77.50 UNIFORM ALLOWANCE $350000 $350400-1, UNIFORM ALLOWANCE $350* 00 $35000.& UNIFORM ALLOWANCE $350*00 $350 00, CRT MAINTENANCE MAY -1181 $285*00 $285.00 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAGE 7 PAYMENT DATE 6/11/81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL Rf--'—"',CE DEPARTMENT R1—.1ARD YOST UNIFORM ALLOWANCE S350000$35 0a00:#' POLICE DEPARTMENT T 0 T A L $209-386*28 GENERAL FUND $209386*28 1-1 It- o., 14, 1., It. -e —a,- I.- ft- 41. A- 4- -A. N,til .i1 S 4. -J6 'r owl jb_ g, FIRE EMERGENCY PROTECTION DEPT ABLE FIRE SAFETY EQUIP REGULATOR PARTS OENNIS AMBER p- SDRrN.'-.S. ROPES. KNORS JRSEMENT FOR $94#69 X52 BI $147*50 AMOCO, -,)IL COMPANY FIRE SCrENCF CLASS LASS ' GASOLINE $166o93 $166*93 IrERKEY CAMERA SHOP PROJECTOR BULPS $47922 $47022 CAMERA KITS9 FILM S29 92 BOCA INTERNATIONAL INC e CAMERA KITSv FILM FIRE PERMITS $68 04 $95 04 $193oOO COMMONWEALTH EDISON ELECTRICAL SERVICE $57oOo 557e00 FAMILY PHYSICIANS OF M PROSPECT9S ELECTRICAL SERVICE CBLOOD TEST $1090 51e96 53e86 RICHARD FRDNCZAK We W* GRAINGER INC a ATTEND NATL. FIRE ACADEMY COURSE $28*00 $596*40 $28 00 Il OIS BELL TELEPHONE CQ o STEEL CABINET TELEPHONE SERVICE $29b 25 $596 40 $296 25 TELEPHONE SERVICE $32e 58 TELEPHONE SERVICE 5100*72 KENNET4 KOEPPEN TELEPHONE SERVICE ATTEND ACADEMY COURSE OF $26*93 $150.63 $310 86 NATIONAL FIRE PRCT* ASSOC* NLC—SPEER E.M.S. FIRE CODE SET? PAMPHLETS $596*40 $596.x.0* NATL. LEAGUE OF CITIES PETTY CASH — FIRE DEPARTMENT FIRE FIGHTER COLLECTIVE BARGAINING A* G $180s94 $15 00 118094 TRAVELt SUPPLIES $0 15 00 TRAVEL SUPPLIES S8*57 TRAVEL9 SUPPLIES S6e00 TRAVEL SUPPLIES $7*00 $4*00 $25*57* VENDOR FIRE & EMERGENCY PROTECTION DEPT* PETTY CASH — MANAGEMENT SERVICES PIC COMMUNICATIONS, INC* STANDARD PIPE & SUPPLY INCs SUBURBAN GAS SALES UNITED STATES DEPT, OF COMMERCE V E G PRINTERS INC* FIRE & EMERGENCY PROTECTION DEPT* GENERAL FUND -*r-' J- -A- '- --- .fir -I- Jr -0- -0- -11, -1- .-- -P- 0- �2. a- .as --- 0- -t. -4- A- '.. -0: IV- w. -e ft. It, .. 1�1. N. I., It, N, %- .- 14, It, le 12, *141 14. w. '. r'. CENTRAL DISPATCH SERVICE VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION TRAVELS SUPPLIES PORT* BATTERY9 COVERv FRAMES SHIELD VALVES OXYGEN DESIGN SCHEDULE HANDBOOK BUSINESS CARDS $2*760e62 REVENUE SHARING' FUND INVOICE AMOUNT $Z6 82 $50* 67 $87*68 542 00 SZ9000 $26.25 $166 73 NORTHWEST CENTRAL DISPATCH SYSTEM JUNE' 81 SFRVICES $179338 93 IF $179338 83 PAGE 8 0 T A L $17038*83 TOTAL $171338 83 $26o82"' $50*67 A- A. A, .0, 4A. .4k, .4- P. A. P .4. A. A. A. -0. f. Q0, j- .0. .0k. p- v- n. - 58768 .0. A. -U -A. A. -10.,A. $4200 RESIDENTIAL REFUSE REMOVAL $29*00 .w.- S679884o374- 526iP25 71-mixiffliffil, $2,92735 $171 84 N $166 73 NORTHWEST CENTRAL DISPATCH SYSTEM JUNE' 81 SFRVICES $179338 93 IF $179338 83 CENTRAL DISPATCH SERV ICEh'S"•T 0 T A L $17038*83 GENERAL FUND $171338 83 A.' 'p. -0. -16 A. -6 'p. A* .9. '6 m. A. Q% -A- .0. -0- 1. -1. -A, -A. A. -A. -0. .4- A. p. A- d4..4, -9- HEALTH SERVICES DEPARTMENT A- A. A, .0, 4A. .4k, .4- P. A. P .4. A. A. A. -0. f. Q0, j- .0. .0k. p- v- n. - Al Al -a, 10, R. JR, .06 .0. A. -U -A. A. -10.,A. BROWNING FERRIS INDUSTRIES RESIDENTIAL REFUSE REMOVAL $679884 37 .w.- S679884o374- BROWN CLINICAL LABORATR WATER SAMPLES TESTED $171v84 $171 84 N JUNE F. KERSTEIN CAR ALLOWANCE $38-.0-1211 *50 TELEPHONE REIMBURSEMENT $26 50 565 00* THE KNOX COMPANY KNOX BOX $72990 $72090 THOMAS Po LUEHRING WORK INCENTIVE $1,000000 $19000000* VENDOR "TH SERVICES DEPARTME PE t CASH — MANA%-JEMENT SERVICES HEALTH SERVICES DEPARTMENT GENERAL FUND VILLAGE OF MOUNT PROSPECT PAGE 9 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL I TRAVEL, SUPPLIES $42018 TRAVEL SUPPLIES $72e71 S114w89.4. I " "TOTAL" $699309900 ,*- I., %. umwflg�� -'I-ry -,A- +` * * * * ., . _ I*, Ile I'll b %' 'I" '&' -0- -0- 'o " 4 -&- -0, -A- -14- A, -A. I. IV- -.� .0- -A- no- %rl 'N' -41 IV- ft. 'N� 'e 1w. IV, I#- Qw- fi� A. A. It, %. SENIOR CITIZENOS DIVISION Rl"I'A ADAMCZYK LINDA ANDREwS HDM DRIVERS REIMBURSEMENT $3*00 "Ra E MRS CHARLES BARNES HOM HDM DRIVERS DRIVERS REIMBURSEMENT REIMBURSEMENT S6*00 * $300 %6*00 IRKS TRANSPORTATION COMPANY SENIOR CITIZEN CAB RIDES $6,v00 $6*00 SENIOR CITIZENS CAB RIDES ERVIN BRONK SENIOR CITIZEN CAR RIDES HDM DRIVERS REIMBURSEMENT $$452*25 452*25 $473*85 S19378o35 SHIRLEY DERASTIANI MICHAEL DORDSH HDM DRIVERS RFIMBURSEMENT $6*00 $9000 S6*00 JENNIE HDM DRIVERS RFIMBURSEMENT $6*00 $9000 tARe & 'HRS ORRIN HANSEN HDM HDM DRIVERS DRIVERS REIMBURSEMENT REIMBURSEMENT X3''00$6-wOO $3900 MARrc IBBOTSON AIS JANCZAK HDM DRIVERS REIMBURSEMENT S3s00 $12000 53*00 i k,- KINGSBOROUTH HDM DRIVERS REIMBURSEMENT $6s00 $12o0o --- -,, JOAN KOTERBSKI HDM DRIVERS REIMBURSEMENT $3*00 S6 OO CHARLES J* LA PLANTE HDM CAR DRIVERS REIMBURSEMENT ALLOWANCE $6*00 $3eOO $6 00 EARLE MATTSON METRO MEDICAL SURGICAL SUPPLY, HDM IN DRIVERS REIMBURSEMENT $50e00 $6*00 $50*00-4- $6 00 DEBRA OONEILL mDEXTROSTIX HDM 259 HEMOCCULT 11 DRIVERS REIMBURSEMENT S258a42 5258042 PETTY CASH — MANAGEMENT SERVICES TRAVEL, SUPPLIES $6900 $6 0O ROBERT PLOETZ ELOISE HDM DRIVERS REIMBURSEMENT $10-000 $10000* PURCELL BILL ROSS HDM DRIVERS REIMBURSEMENT $3s00 $6e00 $3*00 HDM DRIVERS REIMBURSEMENT $6*00 $9000 $9*00 i VILLAGE OF MOUNT PROSPECT PAGE 10 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/'81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL SENIOR CITIZENOS DIVISION SCHWEPPE C SONS CASES OF COFFEEv FILTERS JEANNE SHERMAN HDM DRIVERS REIMBURSEMENT , 124 O5 $124 0 5 MR *& MRSe TA 3BERT$3 HDM DRIVERS REIMBURSEMENT 00 $3 00 JANET TRAP'ANI CAR ALLOWANCE $3e00 $3*00 MARIE WAGNER HDM DRIVERS REIMBURSEMENT 433 0o D 40•00' HELEN WHITLOC C HDM DRIVERS REIMBURSEMENT $3 DD $3 00 W* I. WITTY HDM DRIVERS REIMBURSEMENT $9.00 $9.0Ofl $6000 $b OD md SENIOR CITIZENIS DIVISION i M 'i' 'i• 'V` ."""TOTAL.._`" % 11 9 9 3 8 2 GENERAL FUND $1v933.82 .a .i. t4 �a .4 ?� . . r. �4 .�> .L 4 .r.> .4 4 JI..i + " h 4' ' r• -rt y..e..i_ �_ >,�. >t > s• . .�..i�` "r• �.:i: A A JV..4 .X..t> .+. d+.. orf •> .s. +_ y. a' .i. -i..�. >iA ..r. -r• a. i- y. y '�. �` ,. ,. y, ri..>{. �. i. r...r..i..i� is .i. •ice 1> a +i- J> t.. t J.. •i.. 1L N f J> e*> .t J...+> .. +.i:.. +M .M+4 ��R r'y .a> ya. 'a• i. >ir. tet` i' aa• Sb` A + +L ...i..i...aL t. +1i. moi.. 4 .tr +•r .i. JM .►�r +.ir .4 .b A 1. y..y..i. =i. �• �..i..r. S• �' Y .r+ '!!" �..' .� '�" y. '.r" .y. a' i' ti '1 +v' >+t• ry� Y '�F 'R� Y" 1i" COMMUNITY DEVELOPMENT DEPARTMENT B H INDUSTRIES BLUELINES ILLINOIS MUNICIPAL RETIREMENT FUND EMPLOYER SHARE IMRF FICA 5,81$8.58 $8058 NORTHWEST OPPORTUNITY CENTER INC* SUPPORTIVE SERVICES PGM.PADDOCK $316 I2 $316.12" PUBLICATIONS 6/1-8/1 �Ir001 3 3 $1 9 001 8 3SUBSRIPTION PETTY CASH �- MANAGEMENT SERVICES TRAVELS SUPPLIES X14.75 �I4 75 TRAVEL, SUPPLIES $1005 Y $12000 $ 22 0 COMMUNITY DEVELOPMENT DEPARTMENT =--*-*TOTAL S1v363.3 GENERAL FUND $33.38 COMMUNITY DEVELOPMENT BLOCK GT $1 X329-95 -A- -A- Ar .06 A. r4 d!. ,JAw rL tet, .A. +tK► � 4 .A..0..A..06 p. A- A ,ii - A, �A. A+ Aw .ir 0. A. 1%. ��AA44., .�..d� . .'F. � .r1.. 'A ..0. 'A.-A-.Iy '+` if` 'M +b• 1f` A M ►� i` Y Y M Y V' 'f1` 'Y' M 'Y"Y ` 'Y '!` 4' M M T ft- 1� 1 �� 'r` w* -r *e Y At, *r *ir Y Y � 'e`er' i�r � Y �+'Y :;t �` M -A. � �` Y` Y�. i�j.:� M i�P � Y Y � M +! '� y` +� 14, Y ' t: v iF '� +s � � 'tri A. Y 1 119' STREET DEPARTMENT ALLIED ASPHALT PAVING PAVERITE ►202 13 X202 13 VENDOR cT DEPARTMENT ANuERSON LOCK COMPANY ARLINGTON AUTO PARTS BALL SEED COMPANY BEER MOTORS BERNIE'S TOPSOIL & EXCAVATING BILTMORE TIRE COMPANY BOWEN HARDWARE CO CADE INDUSTRIES CHEM RITE PRODUCTS COMPANY CHICAGO TORO TURF—IRRIGATION, INC. CITIZE4S UTILITIES CO. OF ILLINOIS DIAMOND OUTDOOR ADVERTISING DES PLAINES GLASS COMPANY THE ECONOMICS PRESS, INC. GLASS HOUSE We We GRAINGER INC* GREATER DISTRIBUTING, INC* VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL LOCKS & PARTS AUTO PARTS 591.96 $91*96 FLOWER MIX 587.35 $87935 RING CLIPS $11o55 511*55 DIRT $19,000 $19000 DIRT $35*00 DIRT $ll2eO O CAR CLEANER SUPPLIES $112o00 $259*00 CAR CLEANFR SUPPLIES $53*94 CAR CLEANER SUPPLIES 55394 RAKES, SHEARS S53#94 $161*82 CLEANING SUPPLIES $44*69 $44*69 WALL WASHING KITS $552*55 $552*55 WALL WASHING KITS $52 02 WAX $52.02 CLEANING SUPPLIES $6qo 00 CLEANING SUPPLIES S85e68 CLEANING SUPPLIES $268 *64 CLEANING SUPPLIES $10*87 CLEANING SUPPLIES 110987 CLEANING SUPPLIES $100 88 CLEANING SUPPLIES $10,088 FLOOR CLEANERS $167oO2 FLOOR CLEANERS $54*98 FLOOR CLEANERS $54*98 POLISH $34{}0 CLEANING SUPPLIES $43*28 SWITCH $36*25 $961*37 UTILITIES SERVICE 514*16 $14v16 POPULATION SIGNS $39s14 $39*14 REPLACE 2 PLATE GLASS ON 2 FLwHALL SUBSCRIPTION $200*00 $19750*00 $200*00 $19750*00 GLASS $22 74 $22e74 METAL TAPE KITE TAPE $228*85 $228 85 MOTORCRAFT BATTERIES 577.35 $77*35 MOTORCRAFT BATTERIES $62*10 $62olO $124*20 VENDOR STREET DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION P J HARTMANN COMPANY OAS HJSEf PUMP HOSE♦ SERVICE FITTER HELLER LUMBER CO. LUMBER LUMBER EDWARD HI NES LUMBER CO. HINGES HARDWARE* JAMBS• MOULDINGS GARDEN TOILS LANDSCAPE TIMBERS HOMELITE DIVISION OF TEXTRON INC. ROTERY KEYSt ROTORS STUD J.C. LIGHT PAINT SUPPLIES PAINT SUPPLIES PAINT SUPPLIES GRAY FAINT METRO SANITARY DISTRICT OF GRTR, CH CFEE FOR LEASE MP RETENTIONS RES* MEYER MATERIAL COm PEA 13RAVEL MOUNT PROSPECT LAWNMOWER SCREENS MOTOR PARTS PUSH LAWNMOWER MOUNT PROSPECT STATE BANK STORAGE UNIT FEES NEW STEEL WAREHOUSE BEAMS FLAT, ANGLES• CUTTING CHG. NORTHERN ILLINOIS GAS roe GAS SERVICE GAS SERVICE OLYMPIA DODGE OF DES PLAINFS, INC. LOCKS R W INDUSTRIAL SALES BELT PETTY CASH — FIRE DEPARTMENT TRAVELS SUPPLIES PETTY CASH — MANAGEMENT SERVICES TRAVEL* SUPPLIES TRAVEL, SUPPLIES PETTY CASH — PUBLIC WORKS TRAVEL* SUPPLIES TRAVELP SUPPLIES TRAVELS SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVEL* SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES TRAVEL, SUPPLIES SIMPLEX TIME RECORDER ANNUAL FIRE ALARM MAINTENANCE INVOICE AMOUNT S56 86 $74.24 $95 14 $ 8 04 $10009 $3 58 $151.62 $23.30 S68. 00 $46 45 $3.50 $58.20 S 500.00 $36.57 54.40 $16.+55 $190000 $17 5 OO $389.29 $32*94 $69.95 $53e76 $213*60 54.08 5137 $11.00 $1.57 $23 58 $1 05 S4#68 $6.33 $866 $10000 S1 25 $25 76 $278.20 $173 33 $23 30 $175.75 $500 00 $36.57 $211.05 $175 00 $389 29 $102.89 $53.76 $213.60 $4.0p-^ S 12 3 -. Y $82.88Y VENDOR -7T DEPARTMENT STEINER CORPORATION STANDARD PIPE & SUPPLY INC. TIRE CONNECTIONS INCe TRI S'E:RVICE COMPANY VILLAGE OF MOUNT PROSPECT HERBERT Lo WEEKS WEST SIDE TRACTOR SALES STREIET DEPARTMENT GENERAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION ANNUAL FIRE ALARM MAINTENANCE WORK CLOTHING FAUCET* SUPPLY TUBES TIRE REPAIR TIRE REPAIRS* TUBES, CONTROL ARM REPAIR A/C UNIT WATER SERVICE WORK INCENTIVE LINE, LINK $89849*36 REVENUE SHARING FUND PAGE 13 INVOICE AMOUNT TOTAL 5274v40 $552e60 $194938 $194*38 $25 00 $25e00 $21000 $129* 50 $150 50 591*25 $91 25 $12*60 $12 60 $19300*00 51000*00- $48*91 548 91 -.1 - TOT A L-*- -*- $99603*21 e W. -.� $ 7 5 3 o ? 5 J6• •J. 0 Jlp -A. .0s e f w. WATER AND SEWER DEPARTMENT ALLIED ASPHALT PAVING HOT PATCH ARLINGTON AUTO PARTS DRIVEWAY MIK, EMULSION $214*65 $383e75 $598 40 W "Y CAMERA SHOP AUTO PARTS FILM FINISHING $44*25 $44*25 EvS TOPSOIL &EXCAVATING$23*09 DIRT $23eO9 $35*00 BILTMORE TIRE COMPANY DIRT CAR CLEANER SUPPLIES $70oOO $105 00 CHEM RITE PRODUCTS COMPANY CLEANING SUPPLIES $53o94 $53*94 COMMONWEALTH EDISON COMMONWEALTH EDISON ELECTRICAL ENERGY FOR WELL PUMPS $36 25 $299956*53 $36*25 $299956*53 GREATER DISTRIBUTING, INCw ELECTRICAL SERVICE MOTORCRAFT BATTERIES $83 98 $83o98 HELLER LUMBER COQ LUMBER S62*10 $62olO EDWARD NINES LUMBER CO* CHICKEN WIRE $2008 S2*08 IeBoMo CORPORATION MAY981 DISPLAY STATION CNG. $1020 $23*60 $1 20 JUNE981 CHGo $292*00 $315*60 VENDOR WATER AND SEWER DEPARTMENT ILLINOIS BELL TELEPHONE- CO. ILLINOIS MANICIPAL RETIREMENT FUND KARZE,N GMC TRUCKS9 INC* KEND SONS CONSTRUCTION CO. LEWIS INTERNATIONAL TNC. J.C. LICHT MARMION mILITARY ACADEMY METROPOLITAN KEYPUflCH SERVICE, INC. MEYER MATERIAL CCS. 'OTT COR POR A T I ON ►aDt-'dT PROSPECT LAWNMOWER NORTHERN ILLINOIS GAS CO. NORTHWEST MUNICIPAL DATA SYSTEM NORTHWEST STATIONERS INC& PETTY CASH — PUBLIC WORKS POSTMASTER MT PROSPECT RELY ABLE OFFICE MACHINES ROWLAND' S EQUIPMENT. INC* °SCHMERLER FORD, INC* SEARS ROEBUCK COMPANY STEINER CORPORATION STATE OF ILLINOIS — DEPT. OF LABOR TRI STATE ELECTRONIC CORPORATION MICHAEL WAGNER C SONS, INC VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAGE 14 PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL TELEPHONE SERVICE TELEPHONE SERVICE $6.99 TELEPHONE SERVICE $13.62 TELEPHONE SERVICE $13w62 EMPLOYER SHARE IMRF C FICA 5/81 $13062 '*1Q5.69 $47*$5 TRANS.GASKET C FILTERS $49135.69� PUMP STATION C WELL HOUSE $1{ 75 $37.376.80 $1 } 75 GASKETS �� $37937680 PAINT SUPPLIES �� $9.22 LAND LEASE FOR RESERVOIR $8245 $8245 KEYPUNCH SERVICES $30t�.Q0 $3Q 0*00� SAND $9963 $99.63 PARTS $15480 $154.80 PUSH LAWNMOWER $18�(5o20 $185 20 GAS SERVICE spo[L}soo '$800000 GAS SERVICE $2859 %AS SERVICE $1799 CAS SERVICE $7.82 GAS SERVICE $5344 GAS SERVICE $151475 MAY181 PROCESSING b31.55 $291 14 OFFICE SUPPLIES 5714.71 $714.71 - TRAVEL, SUPPLIES $9' 8f� $985 TRAVEL, SUPPLIES5*00 Y TRAVELi SUPPLIES $34 00 TRAVEL 9 SUPPLIES $ 30 TRAVEL 9 SUPPLIES $6 60 POSTAGE PERMIT FOR 'WATER PILLING$20000 $359.89 $61.94* ELEMENT $35989 CULTIVATOR $27.00 $27*00 VALVE $24295 $24295 WALK GATE, GATE SET $4 09 $4.09 �= WORK CLOTHING $37. 04 $3724 UNEMPLOYMENT INSURANCE $194* 38 $194o38$1*227.23 ELECTRONIC PARTS $1 3; *227023 GALVANIZED FITTINGS $12902 $12.02 $4#56 $4 i L 56 bi VENDOR W, AND SEWER DEPARTMENT WALLACE & TIERNAN WILLIAMS AUTOMOTIVE, INC* LESTER WITTE E COMPANY WATER AND SEWER DEPARTMENT WATERWORKS & SEWERAGE — OCM VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6/11/81 PURCHASE DESCRIPTION INVOICE AMOUNT CATHODIC PROTECTION SERVICE $606.00 HEATER CORD $46 70 PROFESSIONAL SERVICES—AUDTT981 $19350a00 TOTAL $429267#68 WATERWORKS C SEWERAGE —D I C E PAGE 15 TOTAL $606 00 $46070 $19350*00 $799644o48 $37.37630 It, all' -s-y. PARKING SYSTEM DIVISION 'A. 46 .4 a..*..4 -*...L y.'m' -4, IV I I., -o!% -.* -0: Id. .- .0- -Ar .+..p- .A. -p- A. A..*. A. Aw -w. N' 'Vr' Iff. -e 14, w. -e p— I-* Jkw Jr 46-06 .06 Jr 46.4. .0. ft - ANDERSON LOCK COMPANY BUSSE HARDWARE LUCKS $7 3.20 $78*20 CALLAGHAN PAVING9 INC* STEEL WOOL PARTIAL WORK DONE ON MAPLE ST. PRK* L $1,*25 560,000 00 $1o25 $60,000 00 CHICAGO BUILDERS SUPPLY CO., INC. METAL DOOR* HINGES $121o25 $121*25 CONTRACT BUILDERS HARDWARE, INC. THRESHOLDS9 HEAVY HINGES $21010 $21010 HOLLANDER C COMPANY, INC* TUCKPOINTING REPAIRS R/R STATICN $19750*00 $1 .750.00 ILLINOIS MUNICIPAL RETIREMENT FUND EMPLOYER SHARE rMRF FICA 5/81 $146*62 $146*62* J*Co LICHT PAINT SUPPLIES $286*53 NC 'ERN ILLINOIS GAS COm VARNISH GAS SERVICE $4.37 $290090 P$7785 — PUBLIC WORKS TRAVELS SUPPLIES $7 $25 13 $7785CASH WILSON INSTALLATIONS* INC* TRAVEL9 SUPPLIES ALUM* SIDING ON DOOR ENTRANCES R/R $6*00 $510000 S31o13* $510 04 PARKING SYSTEM DIVISION T 0 T A L $639028*30 PARKING SYSTEM REVENUE FUND $63028*30 Jr A. "Aw -po A- .0. .06 10%. M p- -4. A. -A. .016 A, .0..i4 JI..00. -p- .0. 106 IR. A. * A. p. -ft, 4. A. * `�. "016. 1-1 le e N. I '%, �A- 4%. 46 Q%. A, A, * #6 %, ft* 'vl 'Vol d%l 1%. b, dkft 1#1 IV. drl a/.. -#6 .ilr J6. dw .t. +ir J�, d4. at. J. � 1 Ja {. J..ttr .t.. M Y h 1" M h ti '� � �+ � �� i '►+ 1 �t� �a� � � �� J� �� }it'a :t.:'�: �+ f..tdb,, ry' #� :� ti :tZ I'*, A N, 4` mai` J. J< d...ti J..dt. J..R..�. Jr � � -4.J4 J1...+..IV. r{. Jy, 1w .i4 .r4..i r e� rs� w .t. 1+ .+. h` ry. Y..y. M t•.1. nr+ +N ti. "� 1• ,1. 'i. '�+ M 1 : t A. �:. TRUST AND DEISTS ILLINOIS MUNICIPAL RETIREMENT FUND EMPLOYER SHARE IMRF FICA 5181 $16 431 T �► 7 $16,43177* TRUST AND DEBTS YT0TAZ $16,431077 ILL* MUNICIPAL RETIREMENT FUND $16#431 77 T m ALL DEPARTMENTS TOTAL t $810,723#20 7 VILLAGE OF MOUNT PROSPECT , AGE 1b ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 6111/81 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL ENGINEERING DIVISION 8 C H INDUSTRIES CHART TAPE �3LUELINE PAPER b3 4{� SEPIA MYLAR. BLACKLINES $120 5b $12x72 COMMONWEALTH EDIS}N VELLUM* CHART TAPE MUNICIPAL STREET LIGHTING $95917 $231 85 ENERGY CHG: FOR STREET LIGHT $6 509 O3 $139o33 ST, HWY. & TRAFFIC LIGHTING $29510.97 PADDOCK PUBLICATIONSS3o10 TRANSFORMER UTILITIES SUBSCRIPTION %9f162*43 PETTY CASA — MANAGEMENT SERVICES TRAVELS SUPPLIES X14 75 � 14.75 P I NNER ELECTRIC CO$24 TRAFFIC SIGNAL TAINT MAY' X31 52 S24s 52' STREETER AMET S. -3ATTERY CHARGERS BATTERIEENG X4.498.03 �4,49�3 03 THE TRAFFIC INSTITUTE TRAFFIC SEMINAR $487a25 $487.25 MONTGOMERY WARD& CO TRAFFIC ENG SEMINAR FILM $50000 �25.Op �525.Ci4 $58045 558.45 ENGINEERING DIVISION TOT - + $159002e28 GENERAL FUND $lit, 515*03 REVENUE SHARING FUND $487025 a/.. -#6 .ilr J6. dw .t. +ir J�, d4. at. J. � 1 Ja {. J..ttr .t.. M Y h 1" M h ti '� � �+ � �� i '►+ 1 �t� �a� � � �� J� �� }it'a :t.:'�: �+ f..tdb,, ry' #� :� ti :tZ I'*, A N, 4` mai` J. J< d...ti J..dt. J..R..�. Jr � � -4.J4 J1...+..IV. r{. Jy, 1w .i4 .r4..i r e� rs� w .t. 1+ .+. h` ry. Y..y. M t•.1. nr+ +N ti. "� 1• ,1. 'i. '�+ M 1 : t A. �:. TRUST AND DEISTS ILLINOIS MUNICIPAL RETIREMENT FUND EMPLOYER SHARE IMRF FICA 5181 $16 431 T �► 7 $16,43177* TRUST AND DEBTS YT0TAZ $16,431077 ILL* MUNICIPAL RETIREMENT FUND $16#431 77 T m ALL DEPARTMENTS TOTAL t $810,723#20 7 VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT - MAY 315 1981 SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS Cash & Invest. Disbursements Cash & Invest. Balance Receipts for for Balance April 30, 1981 May, 1981 May, 1981 _ May 3l , 1981 General & Related Funds $ 152059586.00 $ 497,121.00 $ 528,183.00 $ 1,1749524.00 I.M.R.F. (135661.00) 105464.00 23,875.00 {27,072.00} Revenue Sharing Fund 849238.00 495.00 285.00 849,448.00 Waterworks & Sewerage Fund: Operation & Maintenance 373,997.00 2075840.00 115,839.00 4655998.00 Depreciation, Improvement & & Extension 30,206.00 39400.00 -- 33,606.00 Bond & Interest 305039.00 22,203.00 - 52,242.00 Reserve Bond Account 3813950.00 39843.00 385,793.00 Water Deposit Fund 79 ,149.00 - - 79 ,149.00 Contractors Surety & Sidewalk Fund 875212.00 711.00 - 871923.00 Trust Accounts 424,648.00 475373.00 - 4729021.00 Capital Improvement Fund 311,702.00 49221.00 - 315,923.00 Parking System Revenue Fund 1385,150.00 13,235.00 31508.00 1473,877.00 Motor Fuel Tax Fund 7165312.00 53,673.00 2,865.00 767,120.00 Community Development Block Grant (185637.00) 2379938.00 89574.00 2109727.00 G. 0. Bond & Interest Funds: Municipal Building 1961 5,367.00 - 30.00 5,397.00 Library Building 1961 Fire Station 1964 79700.00 18, 220.00 43.00 624.00 19108.00 75743.00 179736.00 Public Works Building 1964 189745.00 644.00 13520.00 17,869.00 Fire Equipment 1964 14 583.00 340.00 530.00 14,393.00 Corporate Purposes 1973 154,917.00 71705.00 - 162,622.00 Corporate Purposes 1974 352,235.00 135952.00 - 366,187.00 Special Service Area #1 21 ,864.00 760.00 - 22,624.00 Special Service Area #2 19385.00 7.00 - 19392.00 Construction Funds: Corporate Purposes Const. 1973 675,647.00 6,637.00 2,108.00 680,176.00 Special Service Area Const. #2 Police Pension Fund 61169.00 3,6645965.00 54,011.00 - 191028..00 6,169.00 39699,948.00 Firemen's Pension Fund 4,130,535.00 1169628.00 31974.00 4,2431,,189.00 TOTAL $12,903,223.00 $11303,89.8.00 $ 711,397.00 $13,495,724.00 DATE RUN 6112181 VILLAGE OF MOUNT PROSPECT TIME RUN 12.25.50 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 01 ENDING 5131181 1981-82 Y -T -D Y--T-D CUR MPJ UNREC • D BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE GENERAL FUND TAX REVENUE 1-000-00-4001 TAXES GENRL CARP -CURRENT 19117,300 939108 9391119-1,1179300- 1-000-00-4002 TAXES GENRL CARP -PREY. 24,300 2449300 249300 24.300 1-000-00-4003 TAXES GENRL CORP -PRIOR 1-4010-00-4004 TAXES GARBAGE - CURRENT 9039200 75,266 75.266- 9039200- 1-000-00-4005 TAXES GARBAGE -PREVIOUS 19,627 19.627 19,627 199627 1-000-00-4006 TAXES GARBAGE ALL PRIOR 1-000-00-4009 TAXES ST C BRIG. - PRIOR 1-000-00-4010 TAXES ROAD C 9RICGE CURR 529000 49333 4,333- 529000- 1-000-00-4011 TAXFS RnAn C BRIDGE PREY 3,4_17 39427 3,427 3.427 1-000-00-4012 TAXFS RO C PRIO GE PRIOR 1-000-00-4013 RFTAILERS OCCUPATION TAX 3,1509000 262,500 ?5n9921 25119921 11,679-'9999917Q- 1-000-00-4014 STATE INCCMF TAX 1,0509000 97,500 96,32"3 96,323 59823 9539677- 1-000-00-4015 FOREI+2N FIRE INS TAX 15,400 1,325 1,325- 159900- 1-000-00-4064 PERSUNAL PROP REPL TAX 501,000 4,166 525 525 39641- 499475 - TOTAL TAX REVENUE 69339,400 5289198 395,0123 395#023 133*175-599439377- PEE REVENUE 1-000-00-41^1 BUILDING PERMIT FE=S 90,000 7,500 101,2819 109289 29784 799�11- 1 -000 -Ott -41012 ELECTRICAL PERMIT FEES 259000 '908? 5,590 59550 3,507 19,410- 1-0}0 0-0101-410 3 SIGN 'E M I T a 21000 29000 2 9 0100 21000 1-000-00-4104 PLUMFIN ; PERMIT FEES 149000 1,166 247 247 910- 13,753- 1 -0`)O -00-41x)5 PLAN FXAMINtTION FEES 9It000 41f, ?:21 E, 29216 19800 ?97F34- 1-0001-00-4106 STRFE T nPFNTN C, FEES 3001 2 5 25- 3001- 1-0010-09-41017 VCHILLE LICvN;E FEES 1601,000 3ne:300 6,738 6,738 239262-- 3539262- 1-000-00-41OR nli-3 LTCcNSE'� 219COC7 1,7511 194 194 19556- 20,Q06- 1-000-00-41n9 LTCIJOR L10ENSFS �30,1'C101 11666 29283 29193 49483- 77,817-- 1 -004 -Cl^ -4110 BUSINESS LIwtN:5F5 72*000 6,0001 32924F? 32924E 26,249 399752- 1-000-00-4112 PUBLIC T,MPP INSPLCTION,S 6.0001 50r' 500- 6*000- 1-000-On-4113 RENTAL PEES 22,50111 19875 29234 29234 359 209266-- 1-000-00-4114 FEES-t0OARD OF APPEALS 51000 416 300 300 115- 49700- 1-000-00-41 15 TELEPHONE FRA",CHi SE FFES 1 1 94110 950 9501- l l 1 -000 -OP -4119 ELEVATOR TNSPFCTIONS 5,np0 416 416- v40301- 5")or- 1-000-On-41?0 FALSE ALARM FFES 21000 366 165- 29000 - TOTAL FEE REVENUE 7191200 59,929 649239 649239 49310 654v961- 549961-GRANTS GRANTSREVENUE 1-000-00-4151 GRANT -,t NTCJP CIrIZEN; 6r000 500 3,000 3.0ltiQ 2.Stl0 390010- 1-000-00-4152 GRANT- 1 L EC POLICE TR%G 209 000 1,666 1, 666- 209000- 1-000-00-4153 GRANT -STATE FIRE TRAIN3G 13901390000 19083 1:083- 13,000- TOTAL GRANTS REVENUE 39,000 39244 p 11000 3,000 249- 36,000 - PAGE 1 ID-VGL245 BALANCE BAL 1*117,300- 100- 24, 300 0 0 9031200- 100- 19.627 0 0 0 52T000- 100- 39427 00- 39427 0 0 2,9999174- 92- 953:677- 91- 151900- 100- 4Q9475- 99- 59943,3T7- 94- 7`99711- 0+9- 19, 41:x- 79- 29000 0 13:753- qq- 2,784- 56- 300- 100- 35?, 2t,?- qA_ 201, 806- �(I- 779 817- 97- 34,752- 55- 69000- 100- 20, 266- 90- 4.7OO- 94- 119400- tO0- 590001- 100- 29000- 100- 654,961- 91- '11,000- 1- '19000- 50- 209000- 100- 13,001- 100- 36,OOO - 92- DATE RUN 6/12/81 TIME RUN 12*25-50 SERVICE CHARGE REVENUE 1-000-00-4176 MOUNT PROSPECT RURAL FPD 1-000-00-4177 ELK GROVE RURAL FPD 1-000-00-4178 FOREST RIVER RURAL FPD 1-000-00-4180 W L S SERVICE CHARGE TOTAL SERVICE CHARGE REVENUE OTHER REVENUE 1-000-00-4231 SALE OF CODE 30OKS 1-000-00-4232 ORDTNANC E FINES 1-000-00-4?33 RECYCLING PROGRAM 1-000-00-4234 PRO -RATA SHARE SA11,170 1-000-00-4236 FEED DISASTER ASST FUNDS 1-000-00-4239 PUBLIC 3ENEFIT SURPLUS 1-000-00-4240 G.I.E. DEPOSIT PETURN 1-000-00-4248 INTEREST TNCCME 1-000-00-4249 MISC'FLLANEOUS JINCO,,vE 1-000-00-4250 RAUENHORST STUDY 1-000-00-4252 K -MART 1R5 PEF 1-000-00-4256 -POLICE TRAINING kE14PURS 1-000-00-4646 DISCOUNT ON INVFSTMFtjTS TOTAL OTHER REVENUE TOTAL GENERAL FUND REVENUE SHARING FUND nTHCER REVENUE 21-000-00-4241 FEDERAL ALL-qTk-'c--tNT 21-000-00-4248 INTEREST 1�;CDmF 21-OOC-00-4646 DISCOUNT n% J%VFSTMFNTS TOTAL OTHER -kEVEA,'Ur-- TOTAL REVENUE SHARTW7, PUNC k*,CTDP FUEL TAX FUND M4F.T. REVENUE 22-000-00-4221 ALLOCATION FRill JITATP 22 -0100 -on -4222 Pcl4i;URSEMT ON P*-"OJFCTS 22-000-00-4248 INTEREST INC OvE 22-000-00-4646 DISCOUNT n.14 INVV-STMENTS TOTAL W.F,T. RFVP-NUE TOTAL MOTOR FUEL TAX FU�jn COMMUNITY DEVELOPMENT BLOCK GT GRANTS REVENUE - VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 01 ENDING 5/31/81 1981-02 - Y -T -D Y -T -D CUR mo UNREC#D BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE 49500 375 14,509- 97- 100,000 9033 8,v333 8,P333 104v500 99708 87333 8,P333 600 50 100 100 31090'0}0 29933 4,201 49201 11950 162 Irtol000 1 c; 0 f, 150,000 1?v500 13,P092 18,092 5C,000 41166 39Q76 3,87b 31 000 250 665,550 559461 261269 26,269 71966,650 655,54!:- 49,c)vR64 4Q5v364 40n,000 37k-333 I 'i , 000 117r --o 4? 5 4 14 z'�r ,*Q5 415,00" 34,1 c63 4 495 71r.000 911 16 , 5?, 040 552 v 040 1.21 000 1 1'1110 I, 63 3 lib33 �)nv000 5,000 732,000 65,166 5 94) 73 53!6'3 78210on 65vl66 53v673 531673 375- 4v500- 91,667- 375- 969167- 50 500- 219632- 305,799- 162- IV950- l2t500- 150,000- 59592 1319908- 29)- zt6*124- 251-%- 3,o000- 291192- ,o000- 29,192- 634,281- 1581681 -7 i 3e39 786- 33*111- 400!^0n - 75c, 14'C�c 34 a i 34, 6;; 7,1 657, 960- 63'- 10,367- 5, 000— 60, ocjc,- 1 11491- 7231-427- 11*493- 7281327- 9 AG. 2 ID-VGL^5 BALANCE HAL 0 4,500-1 9lv667- 96,167- 500- 305,799- 0 1,950- 100- 1509000- 100- 131,90)e- 88- 46,124- 32- k 3,f 000- 1 639,,?81- 9 7v3' 9v786- 94- 4000coo- lon- 14,509- 97- 14 , t 414-1509- 10,367-, 601000-3 72 89 32-- Qj- 728,327- 93- DATE RUN 6112181 VILLAGE OF MOUNT PROSPECT TIME RUN 12.25.50 ESTIMATED REVENUE REPORT PAGE 3 ACCOUNTING PERIOD 01 ENDING 5/31181 10-VGL245 1981-82 Y -T -D Y -T -D CUR MO UNREC'D % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE BAL 23-800-00-4155 GRANT 23-000-00,-4200 INCOME FOM SALE OF PROP 378.875 2009000 31*572 31*572- 3789875- 378*875- 100- TOTAL GRA14TS REVENUE 578*875 169666 4992382009000- 16.666- 20090 00- 2009000- 1Q0t}-- 578.975- 5789375- 10 - OTHER REVENUE 23-000'-00-4237 SALE OF LAND TOTAL OTHER REVENUE 2379938 2379938 2379938 2379938 237*93e C2379938 23799313 2379938 2379938 2379938 0 TOTAL COMMUNITY DEVELOPMENT BLOCK GT 5789875 489238 2379938 2379938 1899700 340*937- 3409937- 59 - ILL. MUNICIPAL RETIREMENT FUN© TAX REVENUE - 24-000-00-4055 TAXES - CURRENT 799727 69643 24-000-00-4D56 TAXES - PREVIOUS 1279400 109516 49970 49970 6:643- 799727- 79,727- lOn- 24-000-00-4057 TAXES -- ALL PRIOR 2vOOO lbs 59646- 1229430- 1229430- 96- ?4 -000 -On -4064 PERSONAL PPOP REPL TAX 249{1010 ?9000 5x495 59445 1156- 29000- 79,0c 09- 10 - 24-000-00-4248 INTEREST INCOME 3*495 18e50r-- 199505- 17- 4-010-70-4646 DISCOUNT 0,+1 INVESTMENTS TOTAL TAX REVENUE 233,127 199425 109465 109465 89960- 2229662- ?22166:'- 9h - TOTAL ILL. MUNICIPAL RETIREMENT PUNC 2339127 199425 10,465 10*465 13,960- 2229662- 222,662- 96 - WATERWORKS E SEWERAGE - OEM FEE REVENUE 41-000-00-4117 INSPLCTTON F -Er$ 7501 t>2 41-0010-09-4119 WATER FEES ?00 16 19010 10010 62- 750- 41-000-00-4200 COWSOLInATE9 WTO. C SWR. 994 Flo a � 1� �►°�� 41-000-00)-4201 WATC2 C1LLE_TT0k.'S 41-0010-Ut1-4L02 SEMrFR ^rpt C`1Af-.�.,__- 2,2901`1(10 1'?�t333 155.761 1569761 2b,57?-?g043*?39-2-043923f^_ C �3- l-t?+?C�-OL?-4203 WATc P t,;ALT1E-1 1 *400 301`100 116 2.8010 30 2916 10 29162 q5- 11370- � � �3�_ � �,_ 41-0'00-t?C}--rf04 MFTER R�dTAL 100000 X333 1987P 19879 33q- 19046 279,939- 2�* 41-000-00-4205 WATER E SEWFr2 TAPS 3029000 21500 30960th 309600 2239100 5'•121- a 41-000-00-4206 SFWFR MAINTENANCE MSD 600 bpr, 41-000-00-4219 4ATER SALES CLEARING ACT 41-000-00-4240 MSD SFTTLFMFNT 41-000—On-4246 INTEREST INCG''E 1509000 21?,166 2991b�- 35G9000— 350*0001- 350v000- 41-000-00-4244 MISCELLANEOUS i37,0001 159000 119416 19250 15,307 159397 39991 1219693- 1219693- ;q- 41-000-00-4646 DISCOUNT Oto INVEST"ENTS 91 91 19159- 14,909- 149009- 94- TOTAL SEE REVENUEC 2177493501 231,192 207*R40 207*840 23*352-29566*510- 295669510- 93 - TOTAL WATERWORKS E St-WaRAGF - OEM 297749350 ?319192 ?079840 20179840 23*352-2v566v51n-?95669519- q3- WATERWORKS E SE4ER AGE -D I E E SERVICE CHARGE REVEtIUE 42-000-00-4207 TRANS. FROM oWES 3940C 39400 39409 42-000-00-4208 TRANS* FROM SURP, REV. 39400 39400 0 42-000-00-4646 DISCOUNT ON INVESTMENTS O 0 DATE RUN 6/12/81 VILLAGE OF MOUNT PROSPECT TIME RUN 22a25.50 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 01 ENDING 5/31/81 1981-82 Y -T -D Y -T -D CUR Mg BUDGET ESTIMATE ACTUAL ACTUAL TOTAL SERVICE CHARGE REVENUE 3*400 39400 TOTAL WATERWORKS & SEWERAGF -D I & E 39400 394OD WATERWORKS L SEWERAGE SURP*REV OTHER REVENUE 43-000-00-4646 DISCOUNT ON INVESTMENTS TOTAL OTHER REVENUE TOTAL WATERWORKS E SE46RAGF SURP.REV WATERWORKS & SFWERAG3F RD.0 INT SERVICE CHARGE REVENUE 44-000-00-4207 TRAN"'> FR't--'" W -"ES 2�,94q 44-000-00-4248 INTF-RFST TN;Cf"%'-1c lv261 44-000-00-4646 DISCUIJNT ON T%'VESTk*r-NT-, TOTAL SERVICE %:HAR--,E R!:VFNUE 2 ?v 204 TOTAL WATERWnRKS E SEWFRAGC 01`.L INT 22*204 PARKING SYSTEM REVENUE FUN' FEE REVENUE 46-000-00-4113 RENTAL - DEPOT ISO TOTAL FEF REVENUE 180 SERVICE CHARGE REVCNOE 46-000-00-4170 SALT OF TOTAL c;EQVICE CHARGE 1,;7Vr-'4*,J,.'- P-S-R-F- REVENUE 46-000-00-4211 71ETFR, C'lLLF:T!O' UNIT ff,') b I't 3 0 0 1�1 lis; 4*142 46-000-00-4212 MF I =K C IL L T 10'4-1' � I Tl "'2 ;;39425 4v45:? 2 1 -3 21 46-OnO-00-42I3 SPACE kr:iJ vvILL!*- SToLfIT 7, 72:3 643 46-000-00-4243 1 "J T r- R. FST INCCkAF 1 0, on"0 933 49754 46-003-00-464b DISCJtJtl7 0'4 T'JV[-')TMENTS TOTAL P*S-R-F. REVENUE 132,445 119036 llv225 LI) TOTAL PARKING SYSTEM RFVP%:JE FUN - 132,445 119036 13,235 CAP. IMRR. qRFPR.REPL AC�4EtJT TAX RFVENUF 51-000-00-4316 TAXES C*I;ZDF*.'T 46tO65 3, 338 51-000-00-4017 TAXES PREVIOUS 63,570 rZ ,,;>97 2IW479 51-000-00-4018 TAXES ALL PV IO;; 100 8 51-300-00-4162 SALF OF FIRE E-r-'UIPMFINT -p q43 129'04 22 9204 4#142 2.29 4,9754 11,225 13,235 29479 UNREC'D VARIANCE BALANCE 3,400 39400 3,r40O 39400 209943 2T=t3 I, 261 22#?04 22Y204- 204 22,204 18n 160 ISO 180 1 v 30 I , 3? 1 # p 30 966- 5',153- '# 123- 5: #0=�6- 64-3- -17,159- 64-3- 720- 31921 59246- 189 121:22^- 29144 21v22f-'- 2vl9P 119*210- 3,83"- 4h,nbr-- 2f3IE- 61,091- --3- 10 c - PAGE 4 ID-VGL245 BALANCE BAL 3v4OO 31,400 0 0 0 20,tQ43 I, 26 i 22.204 22v204 180 0 I s3) 1#83t 8 3 57T15S- 93- 96- 7,Ion- 246- 52- 0 121, 2'D DATE RUN 6/12181 TIME RUN 12.25.50 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 01 ENDING 5131181 PAGE 5 ID-VGL245 CAP. IMPR.•REPR.REPLACEMENT 1981-82 BUDGET Y -T -D ESTIMATE Y -T -D ACTUAL CUR MD ACTUAL VARIANCE UNRECOD BALANCE BALANCE SAL TAX REVENUE 51-000-00-4163 SALE OF P. W. EQUIPMENT 51-000-00-4164 SALE OF POLICE EQUIPMENT 0 TOTAL TAX REVENUE 104#735 9#243 29474 2.479 6#661-- 107.256- 1079256- 0 98 - OTHER REVENUE 51-000-00-4238 SALE OF EQUIPMEMT 51-000-00-4248 INTEREST INCOME 51-000-00-4646 DISCOUNT ON INVESTMENTS 109000 259000 833 2#083 19742 1.742 633- 341- 109000- 23+258- 109000- 239259- 100- 43- TOTAL OTHER REVENUF0 35,000 29916 1.742 1#742 1,174- 33!258- 33!258- 95 - TOTAL CAP. IMPR.9RFPR.REPLACEMENT 144#735 LZ, 059 4#221 49221 79839- 140#514- 1409514- 97- CORP- PURP. CONST. FUND 1973 GRANTS REVENUE 52 -000 -On -4154 FRA GRANT 52-000-00-4242 TNTFRFST EA-- NP ; 52-000-00-4646 DISCOUNT 0;4 INVESTMENTS 5009 000 5009(}000 41 9 666 4, 1 1 065#t�37 yl 6,U7 411 666- 7 2,1►Z1 500 9 00n -n_ 43l X63- 5u0!{1t1� 43f l63- 1t7C` '87-4 TOTAL GRANTS REVENUE 5 5Ci#CC10 s 45#32 6,f�37 69637 3q919�- 543,363- 5439363- 0 99 - TOTAL CORP. PURP. CONST. F'1t.r; 1973 9509000 45,932 6,637 6!637 399192- 543063- 543v 363- 99 - CORPORATE PURPOSES 1973 TAX 4 EVENUE 60 -000 -Oil -4019 TAXFS - € uRDENJ 60-000--00-4020 TAXES - PPEV13US 60 -ono -on -4021 TAXES - ALL POTOR 60-000-00-4064 PERSO"JAL PROP r•FPL TAX 60 -000 -On -4248 JNTFkFS; 60-000-00-4+646 nISCOUNT ON l%'VESTMENTS 55910D 969680 29C;00 15,560 39600 4v591 89056 166 1 e 296 300 39 3 3.S?4 3,d9=: 49991- �F24 ,232- 1 i 9 ?96- ?,5dc, 55,100- 92,856- 29000- 1 5! 56'x- 2c'_" 55,10n- 2, �6- �l�;00- 1 5, X60- x+ 26, 100- 96- loc- 10()- , TOTAL TAX REVENUE 172,94' 149400 7#704 7,9704 6#70- 165,236- 16'#236- C 906 - TOTAL CQRPORATF PURPOSrS 19721 1729940 l4l409 79704 $.764 1 5l23"�- 1's5923b- 96- CQRPIRATE PURPOSES 1974 TAX REVENUE 61-000-00-4022 TAXES - CURRENT 61-110[1-00-4023 TAXES - PREVIOUS 61-000-00-40.24 TAXES - ALL PRIOR 61-000-00-4064 PERSONAL PROP REPL TAX 61-0100-00-4248 INTEREST INCO`'tE 61-000-00-4646 DISCOUNTS 0.'4 INVFSTMENTS 125 # 780 ?299100 5voon 3b,86C 199000 10,481 1` 9092 416 3,�71 1!583 9#064 4988A 9,064 4#888 10.481- 109027- 416- 39071-- 31309 125, 730- 2209036- S.OiO- 369860- 14.II2- �,_ 12597z�_ 220,r?36- S.O0C- 369 P60- 14.112- loc- 96- 100- 100- 74- TOTAL TAX REVENUE 4159740 34,642 139952 13,Q52 20#690- 4019768- 4019739- 0 97 - TOTAL CORPnP%ATE PURPOSES 1974 4159740 34,642 l iv952 139952 2f39 -, 90- 4019783- 401978e- 97- DATE RUN 6112181 TIME RUN 12o25e50 FIRE EQUIPMENT 1964 TAX REVENUE 64—OOD-00-4031 TAXES — CURRENT 64-000-00-4032 TAXES — PREV13US 64-000-00-4033 TAXES — ALL PRIOR 64-000-00-4064 PERSONAL PROP REPL TAX 64-000-00-4248 INTEREST INCOME 64-000-00-4646 DISCOUNT ON INVESTMENTS TOTAL TAX REVENUE TOTAL FIRE EOUIPMENT 1964 PUBLIC WORKS BUILDING 1964 TAX REVENUE 65-000-00-4034 TAXPS — CUP�ENT 65-000-00-4035 T4XES — P�EVI—JUS 65-000-00-4036 TAXES — ALL PRIIJJ 65-000—On-4064 Pr-RSCNAL Pk�F REPL TAX 65-000-00-4248 INTFREST TNOk;r 65-0n0-00-4646 DISCOUNT ON INIVEST�ENTS TOTAL TAX REVENUE TOTAL DU9LIC WORKS BUILDIN"i 1964 FIRE STATION 1864 TAX REVENUE 6L-000-00-4037 TAXES — C()Pf7E"IT 66-000-00-4338 TAXFS — PRrVInUS �6-010-0n-4319 TAXES — ALL PRIQR 66-000-00-4064 PERSONAL P -,')P R.FPL 66-000-00-4248 f,',JTFPEST INCW'c 56-000-00-4646 DISCOUNT ON INIVESTMENTS TOTAL -TAX RE—VENUE TOTAL FIRE STATION 1964 LIBRARY RUTLOING 1961 TAX REVENUE 67—UOO-00-4040 TAXES — CURRENT 67-010-00-4041 TAXES — PREVIOLJ', 67-030-00-4342 TAXES — ALL PRIOR 67-000-00-4064 PERSONAL PROP REPL TAX 67-000-00-4246 INTEREST TNCO-'AE 67 -000 -00 -4646 -DISCOUNT CN VIVESTMENTS TOTAL TAX REVENUE 127F50 VILLAGE OF MOUNT PROSPECT 13v915 WAGE 6 551 ESTIMATED REVENUE REPORT cl, 240 ID—VGL245 ACCOUNTING PERIOD 01 ENDING 5/31/81 1110() 91 93 193 1981-82 Y—T—D Y—T—D CUR MO 30v284 UNREC#D 644 % BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE BALANCE SAL 3V,670 305 305— 39670— 3v 670— 100� 6v660 555 263 263 292— 6097— 6#397— 624 ISO 12 624 624 12— 150— 150— lv07O 89 89— l4o07O— 1.070- 550 45 78 78 33 472— 472— 06- 129100 ItOO6 341 341 665— 11 #759— I1it75Q— 0 129100 IvOO6 341 341 665— 119759— 11#759— 47- 7 - 127F50 1,070 13v915 1,159 951 551 179 14 cl, 240 OA- 1 'l— 23.10- 97— 1110() 91 93 193 3r V 28' 21152C 644 644 30v284 2,520 644 644 7,400 sp, 13.414 M17 531 531 160 13 2 1.69 I Br� illor) 191 93 93 249234 2v017 624 624 24,234 2o, ')17 624 624 43 43 43 43 1 907r'— 12,RSn� 608— 13v,364- 14 17- — 1 007— I,F876— 29,636— 6— 9876 29t63 7,400- 586— 12.843- 1.3— 16r,- 18-- 1 cic I 1393— 23.610- 1.393— 23.610- 43 3v61r)- 43 43 43 43 12.850— 100- 13,364— 96- 175— 109- 2+240— 100— I V 007— 92- 0 29,636— 96- 29*636— 98- 100- t>r - 100- 00 cl, 23.610- 97- 23.10- 97— c 43 0 43 . ....... . g DATE RUM 612218I TTM% RUN 12'25.50 VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT PAGE 7 ACCOUNTING PERIOD 01 ENDING 5131182 IO-VGL245 1982-82 Y -T -D Y -T -D CUR MO UNREC' D TOTAL LIBRARY BUILDING 1961 BUDGET ESTIMATE ACTUAL ACTUAL. VARIANCE BALANCE BALANCE X SAL 43 43 43 43 43 0 CIPAL 9UIL DING 1962 .............. lrAX REVENUE "-000-00-4043 TAXES - CURRENT 60-000-00-4044 TAXES - PREVIOUS 0 14 1-000-00-4045 TAMES - ALL PRIOR 0 6e--WO-00-4064 PERSONAL PROP REPL TAX 0 6 -00-4248 INTEREST INCOME 30 6&-000-00-49946 DISCOUNT ON INVESTMENTS 300 3© 30 30 0 TOTAL TAX REVENUE 30 3G0 30 30 30 0 TOTAL MUNICIPAL BUILDING 1961 30 30 30 30 30 0 FOREST RIVER FIRE PROTFCT 1965 TAT REVENUE 6'9-000-00-4148 TAXES - ALL PRInR Aro-03IC-0C-4246 INTEREST I':40""c 6 TOTAL TAx REVENUE 0 TOTAL FOREST RIVER FIRE PROTECT 1955 0 C 01OLICE PENSION FUND TALC REVENUE 71-000-00-4049 TAXFS - CUPRc wT 106v075 9.006 71-000-00-4050 TAXrS — PR EV I :)US 1899 000 1 c;, 75n'9.006— 79371 79371 TOR9075— 108.075— 100— 7I-Onfi-Qn-49152 TAMES - ALL PRIOR 3,{lOt� 250 8.379- 1819629- 1819629- 9t- 2`I-'J0Q-(lt}--Ar064 PF�:SCI"aAL PP. ;P RCRL TAX 2P9091t1 2, 33� F�9419? 69410 250- 3,POOO- 3,POOO- 1pn_ 71-000-00-4243 P9LICFMI�NS CC"TRlPUT IONS 135,000 1192591 99411 99411 4907' 219690- 211590- 77- 71-OqD-00-4244 BICYCLE SALE 29929 19P39- 12595L'4- 125,539- 93- 71-000-00-4245 DONATIONS 29929 2r�29 2,929 29920 n 71-0910-00-4248 INTEREST INC'D''E T1--009-00-4249 nT4fR 345,,010 23.7591 239944 23,9 9 49�t01- 321.1151- 0 TOTAL TOT'#L TAx 29 -VENUE 811.9x75 2591 679534 5C9�?7t� 5U9C17Q 25f?-- 3 9 loo- 3219051- 399301- 93 - 191_. 0- 17951 o_ 7619005- 7619005- 94 - TOTAL PnL.ILE PENSION FUNS 3119075 6791)89 50 070 50Y070179519- 761005_ 76199205- 94- FIRE"F'V•S PENSION FUND TALC REVENUE 72,030-00-4052 TAXES - CURRE'1T 1379130 119427 72-00€1-00-4053 TAXES - PREVIOUS 24096930 20050 ge384 9,314 119427- 1379130- 1379130- 100- 72�-OJO-O'1-4054 TAXES - ALL PRInR 49500 375 109bbh- 2319216- 231s 216- 9b - T2 -000-00-4064 PF.RSUNAL PROP REPL TAX313000 3,p 166 99700 375- 4950D- 49 S00- 100- T2--000-00-4243 FIREMEN'S C )%TRI9UTIONS 1359000 r11VZ50 1(3*185 L0897939} 59534 2993©9?— 299300- 77- 72—WO-00-4245 DONATIONS 9I85 1,065— 1?4tRI5— 1249815— 92- 72-000-00-4248 INTFQEST IN'%-OME 4259000 359416 889359 8893590 5Z043 336,62+1- 336,641- 79- 1 DATE RUN 6/12/81 TIME RUN 12.25.50 FIREMEWS PENSION FUND TAX REVENUE 72 -000 -on -4249 OTHER 72-000-00-4646 DISCOUNT ON INVESTMENT TOTAL TAX REVENUE TOTAL FIREMEN'S PENSION FUND LIBRARY INVESTMENT FUNn GRANTS REVENUE 76-000-00-4165,TRANSFER FROM LIBRARY' 76-000-00-4248 INTERFST INC04E TOTAL rRANTS REVFNUE TOTAL LIBRARY INVESTMENT FUND POLICE PENSION FUND OTHER REVENUE 71-091-01-4646 DISCOUNT ON INVFSTMENTS TOTAL OTHER QPVENUE TOTAL POLICE PENSION FUND TOTAL 4LL cUNDS j V-ILtAGE..lOF MOUNT PROSPECT PAGE 8 ESTIMA--TED R AVENUE REPORT ID—VGL245 ACCOUNTING PERIOD ,01- -ENDING 5/31/81 1981-82 Y—T-D CUR MO ', UNRECID BUDGET ESTIMATE -0CT(AL-ACTUAL VARIANCE BALANCE 3ALANCE BAL 500 41 4i ibo— 500— 100— xul: 9809730 819725 115,628 116.628 34,003 864.102- 06491OZ- 11 980.730 81725 116.628 1169628 3-4t' (40 6649-102 864,102- p- -5 J, 299000 29.000 000 2qt000 299000 'v' 29,000 T C, 1 0 31 315 ! 315 0 24v315 29,315 24.315 1315 299315 0 71 29*315 29*315 `'2'Q -.t315 ,� 29v315 0 0 0 A"' x A f 656 656 656 6 0 J A V UT 656 6 b56 56 6 57 6' 656 656 656 656 656 cl, Ou A 5.92411 2? I 1 126, 084-1, 177,6 907c).- 14 276,P79 3172— V I t L; -10 r 6 �A L) 01 1 Z IV 3 V A I IjA A T � t pt jq:, V a- —oc e DATE RUN 6/12/81 a TIME RUN VILLAGE OF MOUNT PROSPECT PAGE 9 12.30x05 BUDGET EXPENSE REPORT I0—VGL246 �T ACCOUNTING PERIOD 01 ENDING 5/31/81 1981-82 Y-T—D Y—T—D CUR MO UNEXPENDED UNENCUM % BUAGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE SAL PUBLIC REPRESENTATION DlVISIQN ' MAYOR AND BOARD OF TRUSTEES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 1+9100 23tOOO 11175 934 934 241 139166 13,166 43 TOTAL COMMODITIES 29000) 19915 166 9,295 388 9,295 7,3130— 13.705 13.705 6Q TOTAL MAYOR AND BOARD OF TRUSTEES 399100 39256 101617 388 109617 222— 79361— 1,612 1.612 91 28-r483 28t48.� 73 ADVISORY BOARDS AND COMMISSIONS TOTAL CONTRACTUAL SERVICES 189450 19536 TOTAL COMMODITIES 150 12 231 231 19536 199450 189450 100 TOTAL ADVISORY B7ARDS AND Ca`!MISSIONS I9v600 1,549 231 231 219— 81— 81— 54— 19317 19t36Q 189369 94 TOTAL PUBLIC REPRESENTATION 61VISION 57,700 49404 l0v848 109848 61044— 46,952 469652 61 VILLAGE MA'NAGER'S OFFICE ADMINISTRATION ANC SUPPORT TOTAL PERS9NAL SERVICES TOTAL CONTRACTUAL SERVICES 789515 69542 �t118 9.113 29576— 69,397 699347 98 TOTAL COMMnDITIES 49740 29OOO 394 166 449 2 449 55— 49:?91 41291 91 TOTAL CAPITAL EXPENDITURES 290130 169 375 2 375 165 19999 19998 100 TOTAL ADMINISTRATION AND SUPPURT 871285 7927.1 91944 4,944 205— Z,67'— 19655 I9659, 82 77.342 779341 89 GENERAL COUNSEL TOTAL CONTRACTUAL SERVICES 709000 59.933 79929 79924 29096— t329071 TOTAL GENERAL COUNSEL 709000 59933 71929 7,p q29 2909 — 6210171 81? 6?9071 629C71 89 PRDSFCUTOR TOTAL CONTRACTUAL SERVTCFS 1')12501 1927,'? TOTAL t1 TOTAL PR,ECUTOR 1592501 19270 19270 19-#250 1110 I977'1 15,0501, 15 92 56 1:� PUBLIC INFOk"ATION TOTAL QERSt]NAL ScRVICES 2948E 207 _ TOTAL C0INTRArTUAti SERVICES 19,250 1,519 5001 500a 2n,7 2948' 294$E? 100? TOTAL PUBLIC INFCIRMATICN 20, 73f1 19 726 50)0 500 110119 17,7501 179750 97 1 t 22h 20,238 201 7.3P 98 PERS01N" FL MANAGEMENT TOTAL PE?SONAL SERVICES 3973? 311 314 314 TOTAL CONTRACTUAL SERVICFS 2,200; 182 265 265 3— 39419 39410 9c TOTAL COMMODITIES 600 50 38 39 83— 19935 19'35 8E TOTAL PERSONNEL MANAGEMENT 69 532 `+4-1 617 617 12 562 562 94 74— 5 9 9193 5,919 91 TRAINIR'G TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 19244 103 331' 330 727— 014 914 73 TOTAL TRAINING 199550 201p794 19629 1973? R4f1 19178 048 781 I9t702 1A9702 96 19278 554 19,616 199616 94 DATE R.UN 6/12/81 TIME RUN 12.30.05 VILLAGE MANAGER'S OFFICE MICROFILMING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL MICROFILMING SALARY ADMINISTRATION TOTAL PERSONAL SERVICES TOTAL SALARY ADMINISTRATION TOTAL VILLAGE MANAGERS OFFICE DEPARTMENT OF MANAGEMENT SERVICES ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES TOTAL ADMINISTRATION A!tiC SLIPOORT ACCOUNTING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ACCOUNTING PAYROLL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SFPVIGES TOTAL COMMnDITIES TOTAL DAYROLL ELrCTRONIC DATA PPOCESSI"IG TOTAL PERS9NAL SFRVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPE'V17IT'IFtES TOTAL FLECTROP41C DATA PROCESSING WATER RILLING TOTAL VERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL WATER PILLING COLLECTIONS TOTAL PERS'l'.AL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CO"MODITIES TOTAL COLLECTIONS TELEPHINE SERVICE TOTAL PERSONAL SERVICES VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 01 ENDING 5!31181 198.1-82 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL. 5009000 414,666 5009000 41,666 7209599 60v041 209 168 '20,0168 789277 ' PAGE ,10 4,932 ID-VGL246 UNEXPENDED UNENGUM % VARIANCE BALANCE ENCU!4SERED PALANCE SAL 33 577 0 7t 362 99 0 391 '10 41,9666 5 01}, 000 50019 000 10Q 419666 50O,0QO 500,000 100 391874 7009432 700v431 97 789277 69521 499322 4,932 19589 731345 73,345 94 79400 615 3R 33 577 '1362 7t 362 99 4,700 391 391 49 700 4170' 10V 29000) 166 i6,* ?,0on 29ov; l0c,, 929377 79693 49970 4,970 2*723 879407 97,40-? �5 199794 11649 49224 49224 2t575- 15*570 159570 7Q 420 3g 35 4ZO 420 100 500 41 41 SUQ 500 Ion 2C9714 1#725 4#224 4122.4 2#490- 16,490 169Z-90 30 539305 49442 214,192 2-12 21150 51,1114 51*014 96 1 9420 115 119 1,42`1 I p420 1on 225 I 1C, 225 225 100 549950 4t 477 2,291 2t2C)l 29286 529659 529,650 9x 39779 324 t;5% 542- 21923 29923 77 19025 1,651 1f?#47^ 10147:) 9981Q- 99 4S5 S#355+ 3YO00 250 33 33 217 2#967 29�b7 99 £• 000 1 6 I b6 2 9 00') 2 t 000 100 2!.604 2.381 11#350 119354 9,p 97 17t24c 17#245 60 229 Z'90 11857 1 tt►9 1 v404 363 209796 Z't1,796 93 1#040 161 161 19940 11940 "0 100 24#330 8 2,025 19494 19494 8 100 10n 537 22t830� 22,836 1192.36 936 988 988 52- 109243 10924P, 91 7,500 625 52 52 573 7t44R 79448 99 100 R 100 100 1DC 1A9636 19569 19040 19040 529 17,79E 179746 94 109554 879 P16 816 63 9,738 99738 92 DATE RUN 6/12/81 31,821 13#400 -49500 VILLAGE OF MOUNT PROSPECT 29780 398 223 39401 13",- 717 jc�_ gi 7? 299041 13,002 29Z77 449320 241,[!41 l3v002 292 1"? 41t9320 TIRE RUN12_.30aO5 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL RECORDS CONTROL BUDGET EXPENSE REPORT 434 208 19 650 257 13P 395 257 138 395 PAGE 11 49959 % Z1,362. 100 7*421 ACCOUNTING PERIOD 01 ENDING 5/31/81 ID-VGL246 1981-82 Y -T -O Y -T -D CUR MO TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL LEGAL NOTICES UNEXPENDED UNENCUM 257 257 DEPARTMENT Of MANAGEMENT SERVICES BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE 3ALAINCE ENCUM.3ERED BALANCE SAL TELEPHONE SERVICE TOTAL PERSONAL SERVICES TOTAL COSERVICES TOTAL COPMODITIES TOTAL BUSINESS LICENSES ELECTIONS AND VOTER REGISTRATION 5*350 450 1 500 7v310 44 c; 3 RNTRACTUAL 12r, 608 371 371 TOTAL CONTRACTUAL SERVICES TOTAL TELEPHONE SERVICE 409000 39333 2.447 29447 886 37v553 379553 94 342 509554 4.212 3,263 39263 949 479291 479291 94 INSURANCE 342- 342 - 342- tl OFF -SET PRINTING OPERATION TOTAL PERSONAL SERVICES 79256 603 586 586 17 69000 69000 129000 37*563 500 50n 19000 7 ip 290 422 126 548 59314 TOTAL CONTRACTUAL SERVICES TOTAL INSURANCE 533vOOO 44-P416 221,700 22 9700 219716 69670 510t300 61,670 5109300 92 54Ov256 459019 239286 239286 21.733 5169970 516,p970 96 96 ACCOUNTS PAYABLE TOTAL PERSONAL SERVICES 119000 916 TOTAL CONTRACTUAL SERVICES lvqoo 158 916 livor 119000 100 TOTAL COMMODITIES 100 F3 158 111900 19900 100 TOTAL ACCOUNTS PAYABLE9 139000 19{}82 100 l 100 19082 IvO82 1390GO 139000 1©C TOTAL DEPARTMENT OF MANAGEMENT SERVICES 8431,621 709284 519927 511,927 189357 7919694 7911,694 94 VILLAGE CLERK'S OFFICE ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRAC-TUAL SERVICES TOTAL COMMODITIES TOTAL ADMINISTRATION AMO SUPPORT47-P721 RECORDS CONTROL 31,821 13#400 -49500 21,650, 1911 11'-- 308 3 t Q73 29780 398 223 3940I 29780 398 223 39401 13",- 717 jc�_ gi 7? 299041 13,002 29Z77 449320 241,[!41 l3v002 292 1"? 41t9320 9i 97 91 93 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL RECORDS CONTROL 59216 :!9500 100 71,816103 434 208 19 650 257 13P 395 257 138 395 177 70 255 41,959 29362 7,4271 49959 % Z1,362. 100 7*421 99 94 loo 95 LEGAL NOTICES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL LEGAL NOTICES 59216 7 9 500 1?,1716 434 625 1T059 257 257 -2 95 7 257 17"? 625 90? 49959 715JO 12t45 4,959 l2 945-q 95 BUSINESS LICENSES TOTAL PERSONAL SERVICES TOTAL COSERVICES TOTAL COPMODITIES TOTAL BUSINESS LICENSES ELECTIONS AND VOTER REGISTRATION 5*350 450 1 500 7v310 44 c; 3 RNTRACTUAL 12r, 608 371 371 371 371 74 39 12r, 237 49q70 4bl) lv,;Oo 6,934 4,P979 460 1950(l, 69939 Q3 100 100 95 TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SFRVTCES 342 342 34.2- 342- 342- 0 TOTAL ELECTIONS AND VOTER REGISTQATION0 142 342 342- 342 - 342- tl OFF -SET PRINTING OPERATION TOTAL PERSONAL SERVICES TOTAL COMMODITIES5-P578 TOTAL IFF -SET PRINTING OPERATION TOTAL VILLAGE CLERKIS OFFICE 69000 69000 129000 37*563 500 50n 19000 7 ip 290 422 126 548 59314 422 126 548 59314 79 374 452 19976 51,57E 5,874 119452 829?49 5,874 119452 829249 93 9e 95 94 DATE RUN 6/12/81 VILLAGE OF MOUNT PROSPECT PAGE 12 TIME RUN 12*30*05 BUDGET EXPENSE REPORT ID-VGL246 ACCOUNTING PERIOD 01 ENnING 5/31/81 1981-82 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM POLICE DEPARTMENT BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 2929123 249339 24v119 249119 220 268*005 268vOO4 92 TOTAL CONTRACTUAL SERVICES 51v110 49257 19329 1*329 2,926 44p781 49*781 97 f0TAL COMMODITIES 69900 574 17 17 557 6083 6,883 TOTAL CAPITAL EXPENDITURES 49200 349 349 49200 4vZOD TOTAL ADMINISTRATION AND SUPPORT 3549333 299519 259465 25,465 49054 3289869 3289869 PATROL AND TRAFFIC ENFORCEMENT TOTAL PERSONAL SERVICES 192169845 1019398 96,P847 969847 4v551 19119,998 191199998 92 TOTAL CONTRACTUAL SERVICES 200 16 16 200 200 TOTAL COMMODITIES 28,400 29364 22 22 29342 28,378 289370 100 TOTAL CAPITAL EXPENDITURES 100 TOTAL PATROL AND TRAFFIC ENFORCEMENT 192459445 103.778 969S69 06.969 6v909 1,148,576 1*148v576 0, 92 CRIME PRFV** PUBLIC AND YOUT4 SERV, TOTAL PERSONAL SERVICES 559479 4,620 49690 49680 70- 509790 501789 92 TOTAL CONTRACTUAL SERVICES 5000 440 440 51300 5-p 300 10© TOTAL TOTAL C3"MODTTIES '--RTMF PREV*v PUBLIC ANI' YOUTH SERV 19950 6?9729 160 5,220 49690 4,690 160 19950 1,050, i00 530 58,040 5,R9G39 93 INVESTIGATIVE AND JUVENILE PROGRAM TOTAL PERSONAL SERVICES 212,752 171726 1 ,919 159919 198:;7 196*833 195, 833 93 TOTAL 'CONTRACTUAL SERVICES 39550 ?99 4 4 291 39546 39546 100 TOTAL COMMODITIES 39loo 25P 258 31100 371or 100 TOTAL INVESTIGATIVE AN--) JUVEk*!ILE PROGRAM 2191442 18,27c) 159923 159923 29356 -,>03,474 2031479 .3-1 CROSSUNIG GUARDS TOTAL PERSONAL SERVICES 539415 49451 4 1f;D04 49004 447 4qv4ll 49,r411 -13 TOTAL COMM9DTTTES C.; 0 r) 41 41 Soo C-00 1010 TOTAL CROSSING GUARDS 539815 4,492 4,^04 49004 488 +9?91 1 4 9 * 911 9 POLICE EOUIPMENT, MTC. E OPERATION)� TOTAL PERS1t4AL SERVICES 339487 ?97b9 1993 1,943 796 319494 319494 `y4 TOTAL r'0-*-)TQACTUAL SERV!( -ES 201900 11732 46n 460 19272 20934x' 20934) 9c TUTAL C0` 40L) I T I E S 131,000 10991` X915" 4P158 11757 1219842 121042 91 TOTAL CAPITAL EXPENDITURFS 96984(? 993b6 $3,065 96,9900 966900 I oc. TOTAL POLICE EQUIPMENT9 koTC. L 00EPATION 28?vfJ97 23,502 119611 ll-rbll 119P91 ?70,476 2709476 9 TOTAL DOLICE DEPARTMENT 29217,911 184,790 15A9562 1589562 26*229 790599!51 290'59934? 93 FIRE E EtIERGFNry PROTECTTrJ'4 DEPT. ADMI41STRATION AN,) SUPPORT TOTAL PERSONAL SERVICES 1169226 '9681 X9643 99643 38 1069583 106,583 TOTAL CONTRACTUAL SERVICES 20,370 19696 546 546 19 150 I-QR24 19,324 1 TOTAL COMMnDTTIES 191500 1,624 16 16 19600 I Qv 484 19,484 100 TOTAL CAPITAL EXPENDTTIJRFS 81000 664 664 890001 39000 100 TOTAL ACMINISATRATICIN A!'v'D SUPPORT 1649096 139665 109205 109205 39460 153v891 1539891 94 FIRE SUPPRESSION TOTAL DERSONAL SERVICES 9639307 809272 749492 749492 59780 888,815 6889915 92 TOTAL CONTRACTUAL SERVICES 159190 19265 125 125 19140 15,065 15,065 99 TOTAL COMMODITIES 29700 225 225 297CO 2*70, 100 TOTAL CAPITAL EXPENDITURES 23,500 19457 285 285 19672 239215 239215 Qq DATE RUN 6/12/81 VILLAGE OF MOUNT PROSPECT PAGE 13 TIME RUN 12.30.05 BUDGET EXPENSE REPORT _ ACCOUNTING PERIOD 01 ENDING 5%31181 ID-VGL24fs 1981-62 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM % FIRE E EMERGENCY PROTECTION DEPT. BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL TOTAL FIRE SUPPRESSION 190449697 839719 7499!12 749902 89817 9299795 9299795 93 CODE ENFORCEMENT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 2299911 19,156 189873 18.873 283 2119038 2119039 92 TOTAL COMMODITIES 149460 59100 1,201 423 1:169 55 19169 33 139292: 139291 92 TOTAL CAPITAL EXPENDITURES 391010 257 55 368 59045 59045 99 TOTAL CODE ENFORCEMENT 2529571 2199/37 209097 209097 257 941 39100 39100 100 2329475 2329474 92 EMERGENCY MEDICAL SERVICES TOTAL PERSONAL SERVICES 611,924 501991 51*370 519370 379- 5609554 5609554 92 TOTAL CONTRACTUAL SERVICES 59900 491 491 5,9900 59900 TOTAL COMM9DITIES 51,950 494 9 9 485 59941 100 TOTAL CAPITAL EXPENDITURES 139500 1,125 1,125 139500 59941 100 TOTAL F"FR'GENCY AEDICAL SERVICES 6379274 539101 519379 519379 19722 5859895 139500 100 5859895 92 COMMUNICATIONS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICFS 5.123 59123 51123- S*123- 5,123- 0 TOTAL CAPITAL EXPEIDITURES 159IOD 7,100 1925P 991 4071 4D3 q55 14.697 149697 97 TOTAL C0M"!UNICAT1C7�1S 221?00 l.849 5,526 59`.,2(9 591 3,#677-1(it674 7,100 ?,100 100 169674 75 EQUIPMFNT 'STC. E OnFRATIONS TOTAL PERSONAL. SERVICES TOTAL CONTRACTUAL SERVICES 39991P 39325 31362 3062 37- 369556 361P556 92 TOTAL COMMODITIES 589700 4,891 176 ?,pcol 178 2tOJl 178- 29890 178- 569699. 178- 0 g TOTAL CAPITAL EXPENDITURES 60t6OO 5,05:1 5,050 609600 561699 97 TOTAL FQUIPMcNT MTC, L OPERATIONS 1599218 139266 5,541 59541 7,72 153t677 609600 100 1.539677 97 EMERGFICY PREPARFDNESS TOTAL PEPSONAL SERVICES 210of^ Ib6 167 167 1- 1,833 19833 92 TOTAL CONTRACTUAL SERVICES 21475 205 2 2 203 2,473 TOTAL COMMODITIES 400 32 2.473 10C' TOTAL CAPITAL FXPENDITURFS 4*900 399 3? 400 400 10') TOTAL FMEW-,FNCY PRE-PARFDNESS 9,675 807 164 169 399 633 4,800 4,v FOO 100 9,506 91506 98 c TOTAL FIRE L F••FRG=-*JCY PROTECTION DEPT. 29249,731 1879439 167,814 167,819 191621 29081,913 2,0°1,912 93 CENTRAL DISPATCH SERVICE COMWINICATIONS TOTAL CONTRACTUAL SERVICES TOTAL COMMUNICATIONS 2087000 17.333 17,339 17,339 6- 1919661 1909661 92 2011001 179333 179339 179339 6- 1909661 1909661 92 TOTAL CENTRAL '?ISPATCH SCRVICE 2089000 179333 17039 179339 6- 190,661 190,661 92 HEALTH SERVICES DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL aEPSOUAL SERVICES TOTAL CONTRACTUAL SERVICES 24,#873 070 11906 19906 164 221967 22,967 92 TOTAL CDmMQDITIES 4099 1.115 364 91 102 113 102 262 4.297 49297 9e TOTAL AD`'INI STRATTON AND SUPPORT 309387 2v525 29121 113 29121 22- 404 19002 2$9266 It002 90 289266 93 DATE RUN 6/12/81 T114E RUN 12.30.05 HEALTH SERVICES DEPARTMENT FOODS POOL* GENERAL HEALTH INSP. TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMOOITIES TOTAL FOOD* POOL* GENERAL HEALTH INSP. ANIMAL CONTROL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL ANIMAL CONTROL WEIGHTS AND !MEASURES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL WEIGHTS A14D 'MEASURES ALOOD DONOR PROGRAM TOTAL QERSnIAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL BLOOD DONOR PROGRAM SOLID WASTE DISPOSAL TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SEPVICES TOTAL SOLID WASTE 01SPnSAL RECYCLING CENTER TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL �ERVTC.FS TOTAL COMMODITIES TOTAL LAQITAL ExPENDITURF; TOTAL RECYCLING CE11TER WATER ANALYSIS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL WATER ANALYSIS TOTAL 4EALTH SERVICES DEPARTMENT SENIOR CITIZEN'S DIVISION INFO* REFERRAL, AND COUNSELING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMODITIES TOTAL INFO, REFERRAL* AND COUNSELING RECREATION AND EDUCATION TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SEPVICES VILLAGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 01 ENDING 5/31/81 1981-82 Y—T—D Y--T—O CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 249146 ?toll 1*517 11517 380 31 460 3R 116: 116 24.986 21080 11633 1.633 664 54 172 172 2,250 187 162 162 2.'914 241 334 334 36 36 36 36 1 9 753 ? 461 14 147 Zt098 173 450 37 54 54 49306 356 201 201 6v305 525 708 708 9509430 79,201 '756t735 79972t, 708 708 A ^.PAGE 24 I D— VG L246 0 UNEXPENDED UNENCUM % VARIANCE BALANCE ENCUMBERED BALANCE BAL 495 229630 229629 94 31 380 380 100 78— 344 344 -'5 448 23*354 23,353 29734 119— 492 492 74 25 2.088 2t1188 93 23,070 1,920 19944 0 93— 2080 29580 89 36— 36— 36— 0 110 19 870 19 870 0 H25 68 126 C 36— 36— 36— 0 1— 1,611 1,611 92 17 f -t09', 29098 100 17— 316 396 a 155 4,105 4,105 95 183— 5,597 5.597 89 7q,201 'q50,430 9509430 100 79019 956,!'27 4569027 100 A 0 42Q 35 35 4`4 `*2" 100, 29484 2{17 184 194 23 2,305 2,305 43 29919 242 184 184 5R 21734 29734 94 10221246 35917!1 59217 59217 799954 1,017030 19017, 129 _v 23,070 1,920 19944 19940 20— 219130 2 19 130 92 1#920 160 50 5G 110 19 870 19 870 97 H25 68 126 126 59- 699 698 85 25015 21140 29116 2,116 32 23w699 231699 92 9tqt79 823 969 968 45— 9*041 9,041 91 1,330 110 140— 140— 250 19470 19470 211 DATE RUN 6/12/81 VILLAGE OF MOUNT PROSPECT TIME RUN 12.30.05 BUDGET EXPENSE REPORT PAGE 15 ACCOUNTING PERIOD 01 ENDING 5/31181 I0-VGL246 1981-82 BUDGET Y -T -D ESTIMATE Y -T -D ACTUAL- CUR MO ACTUAL UNEXPENDED UNENCUM % SENIOR CIi'IZEN•S DIVISION VARIANCE BALANCE ENCUM3ERED BALANCE BAL, RECREATION AND EDUCATION c TOTAL COMMODITIES 110 9 TOTAL RECREATION AND EDUCATION 11. 349 942 72 8 728 9 210 lI0 Q 1 0 214 109621 10#621 94 HOMEBOUND SERVICES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 159923 1,325 19377 19377 52- 141,546 14,P546 41 e -TOTAL COMMODITIES 241,046 110 2,002 19020 19020 982 239026 239026 96 TOTAL HOMEBOUND SERVICES 409079 3*336 21,397 21,347 9 939 110 110 100 379682 379682 94 COMMUNITY ACTIVITIES TOTAL PERSONAL SERVICES 19752 145 152 152 7- TOTAL CONTRACTUAL SERVICES 131 10 19600 19600 91 TOTAL COMMUNITY ACTIVITIES 19883 155 152 152 10 131 131 100 R 3 11731 1.731 92 TOTAL SENIOR CITIZEN'S DIVISION 799126 69581 5,393 5*393 1,188 739733 731733 93 COMMUNITY DEVELOPMFNT DEPARTMENT ADMINISTRATInN AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 369669 3*053 2,253 `,?c;3 800 34,416 349416 94 TOTAL COMMODITIES 39575 11,700 29'i 141 10 41 10 286 3,565 3s565 1dC TOTAL CAPITAL L-XPENDITURES 500 41 402 41 40 100 19659 19659 Sib TOTAL ADMINISTRATION AND SUPPORT 42,444 39531 ?,344 2,344 1 4602 460 92 19187 40.100 4(391{2'3 91,+ ZONING ADMINISTRATION TOTAL PERSONAL SERVICES TOTAL ZONING Ai2MINI5TRATIO�! 3295001 2,7{35 2,625 29625 80 29,f375 29,875 92 32,5020 e 2:7915 29625 29625 80 29,875 24.875 92 PLANNING AND RESEARCH TOTAL PERSONAL SERVICES TOTAL PLANNING AND RESEARCH 16,604 29381 1,4P4 194P4 1013- 159120 15,120' 91 16,6024 11,381 1,84 1,4"4 103- 1cz1,1202 15,120 91 COMM DcVELOP 6LOCK GRANT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 31,447 2,6002 2,609 2.6019 51 29.335 29,338 92 TOTAL COMMODITIES 149312 5001 1,19.,0 41 >b4 St�4 626 131,748 13974E 96 -� TOTAL CAPITAL EXPENDITURES484 331,616 279+31 16 5,387 lb 59387 25 22,244 484 47 TOTAL COMM DEVELOP BLOCK GRANT 378,375 31,522 99576 89576 229446 3261229 326,229 95 364,799 369,799 98 TOTAL CUMMUNITY OEVELOPMFNT DEPARTMENT 469,923 3Q9139 159029 15VO29 2491102 _ 454,894 454,694 97 STREET DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 809634 69719 6183P 6,E3P 114- 73,801 731,801 92 TOTAL COMMODITIES �+9 520} 99750 375 R 1 I 181 1 375 4v520 4,520 100 TOTAL CAPITAL EXPENDITURES 7,500 624 181 630 9, 564 99569 98 TOTAL ADMINISTRATIONAND SUPPORT 102,409 X3,529 7,Olg 7.019 624 7.500 7*500 100 11510 951,3401 959390` 93 MAINTENANCE OF PUBLIC BUILDINGS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 741,332 6,193 10,857 10,857 41,664- 63,47 5 639475 g5 11*350 444 175 175 769 119175 119175 9P DATE RUN 6/12/81 VILLAGE OF MOUNT PROSPECT TIME RUN 12.30,05 BUDGET EXPENSE REPORT PAGE 16 ACCOUNTING PERIOD 01 ENDING 5/31/81 ID-VGL246 1981-82 BUDGET Y -T -D ESTIMATE Y -T -D ACTUAL CUR me ACTUAL UNEXPENDED UNENCUM % STREET DEPARTMENT VARIANCE BALANCE ENCUMBERED BALANCE SAL MAINTENANCE OF PUBLIC BUILDINGS TOTAL COMMODITIES TOTAL CAPITAL EXPENDITURES 75,625 69297 1,329 19329 4996q 74*297 26 749270 9E TOTAL MAINTENANCE OF PUBLIC BUILDINGS 151poon 1769307 19247 14*681 12,361 12.361 19247 2,321 15-1000 , 150000 100 1639847 26 1639920 3 MAINTENANCE OF GROUNDS TOTAL PERSONAL SERVICES TOTAL COMMODITIES 479947 3,995 69057 6,P057 2062- 41,YB90 419 LQ90 TOTAL CAPITAL EXPENDITURES 5,w25O 169300 436 lv357 157157 279 59093 5,093 -17 97 TOTAL MAINTENANCE OF GROUNDS 69-t497 59788 6v214 69214 19357 169300 169300 100 426- 63,283 63*283 91 STREET MAINTENANCE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 49.483 4t122 3,481 3,481 641 46*002 469002 93 TOTAL COMMODITIES 7,rOQD 71-#300 582 4,940 784 754 202- 6,216 6,216 -30 TOTAL CAPITAL EXPENDITURES 4590O0 3,749 5,940 71,300 71v3OQ loc TOT4L STREET MAINTENANCE 1729783 14v393 4,265 4-,265 3*749 io,129 459000 168,518 459000 100 SNOW REMOVAL 159.51E 9F TOTAL PERSONAL SERVICES TOTAL C014TRACTUAL SERVICES 60.762 5,`763 363 363 399 TOTAL COMMODITIES Sip 900609 5199r -loo 462 4,1�24 lv064 1.064 48Z 5 it s or, 5 9 -9 ot� loc TOTAL CAPITAL EXPENDITURES 59000 416 39569 549436 549,436 95 TOTAL SNOW REMOVAL 127,062 10,585 1 4vZ7 194--'7 41,,E 95 v 000 9000 500 1 v 9915P 125 v 63 ci 12F963r- QQ LEAF REMOVAL TOTAL PERSONAL SFRVlCES TOTAL CONTPACTUAL SERVICES 36*128 1 571 571 29438 359557 r. 9 P, TOTAL COMMODITIES 4#000 7v3OO 133 607 333 49000 --,P'�57 4100n 100 TOTAL CAPITAL EXPENDITURES 4v4,0{10-433 607 -431 93100 7v3Gp. 1 0�1 TnTAL LEAF REMOVAL 51-P42P - 4v28? S71 571 49000 4900^ 13 --) 7-11 50,857 509057 STOk4 SEWER AND 93ASIN '-'AINTE*.ANCE TOTAL PERSI'AAL SFRVICES TOTAL C04MOGITIES 9*731 qog 1. E26 1 992t lnl7- 7, 9 05 71905 TOTAL CAPITAL EXPENDITIIRFS 71000 1 Op 000 1-783 93-A 583 7v0Un 7 9 00-0 loc TOTAL STORM SEWER AND BASI'. "AT"ITENANCr- 26v731 9 22', IV626 1,826 833 1090001 109000 100 39r4 2 4 v'; 0 24v805 3-2 FORESTRY TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 106.477 BvF!7C 79938 7,918 933 989540 98vci3Q 9 -a TOTAL COMMODITIES 112V90D 9 900 91,399 791 327 327 9072 112v471 11 1.473 , 1 oc TOTAL CAPITAL EXPENDITURES 9 500 4299541 3 27 27 764 q9473 9v473 TOTAL FORESTRY 271v277 229601 8,292 8 2- q 3v541 42 500 42950r) IV 2 14v310 262vQ86 262, 985 TRAFFIC SlGatj MAINTENANCE TOTAL PERSINAL SERVICES TOTAL COMMODITIES 28v282 ?9355 2-P409 29409 25,873 259873 TOTAL CAPITAL EXPENDITURES 231,450 59500 19952 458 124 124 1982P 239327 23026 91 99 TOTAL TRAFCIC Sl% -?N VAI`4TENAINICE 57t23Z 49765 29533 2,543 45e 2,232 500 5t,500 100 549700 541699 96 PUBLIC GPOUNDS BEAUTIFICATION TOTAL PERS'1!4AL SERVICES 249412 29032 1*925 I9925 107 221467 229487 92 HATE RUN 6/12/81 VILLAGE OF MOUNT PROSPECT 17 TIME RUN' 12.30.115 BUDGET EXPENSE REPORT PAGE ACCOUNTING PERIOD 01 ENDING 5/31/81 ID-VGL24b 1981-82 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM % STREET DEPARTMENT BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE 3AL PUBLIC GROUNDS BEAUTIFICATION TOTAL CDMMODITIES 2,600 216 TOTAL CAPITAL EXPENDITURES 381500 31207 216 29600 29600 10p TOTAL PUBLIC GROUNDS BEAUTIFICATION 65.512 5,455 1025 19925 3*207 389500 38,51}0 100 39530 63,587 639587 97 LIBRARY GROUNDS MAINTENANCE TOTAL PERSONAL SERVICES 201 2112 201- TOTAL COMMODITIES 201- 201-- fl TOTAL LIERARY GROUNDS MAINTENANCE 2.01 201 201- 0 201- 201- 0 EOUIP4ENT9 MTC. AND OP'ERATIO'NS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 56r535 49709 69632 69632 19423- 49,903 499Q03 88 TOTAL COMMODITIES 39750 10=x900 312 89825 114 7916P 114 79168 198 39636 3,63, g7 TOTAL CAPITAL EXPENDITURES 49600 383 1:658 9R,?33 939732 93 TOTAL EQUIPMFNT9 MTC. AND OFERATICNS 1709785 149229 139914 139914 383 316 47600 49600 100 1569872 1569871 92 POOL VEHICLE MTC. AND OPFRATICNS TOTAL CERS9NAL SERVICES 39424 285 89 99 196 3.335 TOTAL COMMODITTES 11915n 92-n 954 854T 74 1019 2'6 3,335 97 TOTAL CAPITAL ;�XPE�dOITURFS 1 9'96 4? TOTAL Pnni VF-HTCLE %iTC,. AN -D nP; BRAT T OPCS 149c,74 1,213 143 Y44 70 1-i9631 139631 94 TOTAL STREET DEPARTMCNT 193015,597 1099746 61.491 61.9491 47,254 19244911E 26 19244vO8O 95 WATER AND SEWEF DEPARTMENT ADMINISTRATIQN AND SUPPORT TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 1039356 89612 8,233 8,233 379 959123 459123 92 TnTiit C0�'MODiTIES 377,175 31,425 429838 429938 119413- 3349337 3349337 A9 TOTAL CAPITAL EXDENDITtIRES 12,350 ¢ft10n 19r)26 56r- 5C6 5 C 6 52n 1.191144 12.844 Qc TOTAL ADMINISTRATI1*4 AND SUPDi?RT 500,8P1 419728 519577 51:577 665 q X349- n4,o0C G 8,wC'0Cj 10!1 t 4�9, 30 44q. 304 QO `"AINTENAW(F OF PUBLIC PUILII`IG� TOTAL PERSOAAL SFRVICES 12,635 1,05' 776 776 276 11059 TOTAL CONTRACTUAL SERVICES 5.0130 416 122 122 794 4,878 119F59 Q4, TOTAL COMMODITIES 7,010:) 582 3tJ3 303 279 4997P 9e TOTAL MAIt!TENANCE OF PUBLIC FJIL^)NCS 24,635 19201 19201 84q 6.+547 69697 9 239434 23-9434 95 MAINTENANCE OF GROU740S TOTAL nEPSONAL SERVICES 239433 19 9? 19474 1,474 51n 22,,459 TOTAL CONTRACTUAL SERVICES 5,000 416 22945P ori TflT4t COMMODITIES 2,650 220 416 59000 59001.0 100? TOTAL CAPITAL EXPE4101TURES 800 6E 220 n 2,651 65 29 650 6513 lOt TOTAL IWNTENANCE OF GROIUN')S 329383 29694 19474 1,474 66 I:?29 100 309909 3C)9g09 95 WELL MAINTENANCE AND REPAIR TOTAL PERSONAL SERVICES 899982 7,449 59962 59962 1:536 949020 TOTAL CONTRACTUAL SERVICES 4739000 399415 39.415 47390001 849020 9-A TOTAL COMMODITIES 4892OO 49016 49052 49052 30t,-- 449148 4739000 100 TOTAL CAPITAL EXPENDITURES 1579000 13:087 139f►S? 1579000 44,,148 92 TOTAL WELL MAINTENANCE 1+W PFPATR 7689182 649011 10,#014 109J14 1579000 100 33rg47 7589169 7589 169. 99 DATE RUN 6%12181 VILLAGE OF MOUNT PROSPECT TIME RUN 12.3Q.t?5 BUDGET EXPENSE REPORT PAGE +� a ACCOUNTING PERIOD 01 ENDING 5/31181 IQ—YGL246 1981-82 Y—T—D Y—T—D CUR MO UyEXaENDED UNENCUM NATER AND SEWER DEPARTMENT BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUM3ERED BALANCE BAL WATER DISTRIBUTION MTC. AND REPR. TOTAL TOTAL PERSONAL SERVICES CONTRACTUAL SERVICES 949050 79836 39738 3.738 4098 90*312 909312 96 TOTAL COMMODITIES 14,000 279200 1*lb6 2,265 317 1,#1615 14,000 14,000 lilts TOTAL CAPITAL EXPENDITURES 1159000 4t582 317 19949 26,#884 26,#883 TOTAL WATER DISTRIBUTION MTC. AND REPR. 250,250 20,849 49055 4tO55 91582 1159000 115*0003 169795 246,#196 2469195 WATER VALVE AND HYDRANT MTC. TOTAL TOTAL PERSONAL SERVICES CONTRACTUAL SERVICES 301.720 29559 4.894 4x894 29335— 259826 259826 84 TOTAL C 500 41 IvOO7 551 551 41 456 500 119549 5{}93 100COMMODITIES129100 TOTAL CAPITAL EXPENDITURES. 34vOOO 2,933 119549 95 TOTAL WATER VALVE AND HYDRANT MTC. 779320 69440 59445 5*445 29833 995 34900© 3491100 100 719P75 719875 93 NATER METER INSTAL.REPR.0 REPL, TOTAL TOTAL PERSONAL SERVICES CONTRACTUAL SERVICES 509832 49Z3P 39484 3,494 754 479399 479390 93 TOTAL CO""M9DITI'ES 13*2011 419500 1.100 19322 1,322 22?— 11.878 11,t17q qQ TOTAL, CAPITAL FXPF%DIT�_lPcS 691170' 39455 50'1 39455 41,500' 419579 1907 TOTAL WATER METER INSTAL.RPPP.E REPL. 1119582 ' P793 4*806 4, 06 50^ 491+87 599300 19500 100 106977Ft 176.77b 96 EQUIPMENT 'STC. AND OPERATTPNS TOTAL PERSONAL SERVICES 659819 c;r48? 49807 499307 f175 e1r012 TOTAL CONTPACTUAI SERVICES 39000 250 119 lIP 132 29882 619012 43 TOTAL COMMODITIES 799700 69556 49651 4*651 19905 749050 29882 96 TOTAL CAPITAL EXPENDITURES 539700 49474 749349 94 TOTAL EZUIDMENT MTC. AND OPERATIONS ?01 *219 6 1.762 99576 9,576 49474 7,186 53,7{!0 5397(}(} 10700 191,644 1919643 SANITARY SEWER MTC. A'yD REPAIR TOTAL TOTAL PERSINAL SFRVIC::S CONTRACTUAL AERN7%F5 41,267 19439 1 *071 ltO73 29365 409194 4r),, 194, 97 TOTAL COMMODITIES I95OO 99000 374 665 374 4,r 500 4950^ 1300 TOTAL CAPITAL EXPE`;JIT'JRcS 8C tv Y)0 7,1)81 hE,S � 9(iQ(t E39000 10(? TOTAL SArlITt^Y S�:P,FP 4'TC. -11%) OFPAIR 131?,767 11956 1907_ , 79683 �9Poo1 � 85900 109' .9373 101948, 137,694 137,694 WATER SYSTEM IMPROVEMENTS TOTAL CONTRACTUAL SERVICES TOTAL TOTAL CAPITAL EXRL'luITUFEs WATER SYSTEM IMPROVEm-ENTS 165,000 13t748 579 579 139169 164,421 16494ZI 0 100 165e00(' 139748 S79 579 13916'4 164,421 164,421 10r_ SANITARY SEWER IMPROVEMENTS TOTAL PERSONAL SERVICES 3954', 295 TOTAL SANITARY SEWER IMPPOVEMENTS 3,545 295 295 3,545 3,545 294 3,545 3,545 TOTAL WATER ANO SEWER D EPARTYENT 292739764 1Q -9943P 899QOn 89.900 999631 291339066 291839464 96 RARKINu SYSTEM DIVISION ADMINISTRATION AND SUPPORT TOTAL TOTAL CONTRACTUAL SERVTCES COOMOt7I T I ES 15,700 19309 306 306 19002 159394 159394 9$ TOTAL A014INI STPATI1N AND SUPPORT 10;7 R 159 _Clfl 9 19 316 3fl6 306 FI I 1001 159494 100 1C'� w •010 159494 99 DATE RUN 6/12/81 VILLAGE OF MOUNT PROSPECT TIME RUN 12.30.05 BUDGET EXPENSE REPORT PAGE 19 ACCOUNTING PERIOD 01 ENDING 5131181 ID-VGL246 1981-82 Y-t'Q Y-T-D CUR MO UNFXPENDEG UNENCUM PARKING SYSTEM DIVISION BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE RAL COLLECTION SYSTEM MAINTENANCE TOTAL PERSONAL SERVICES 59720 476 511 511 35- 5.209 TOTAL COMMODITIES 500 41 5,209 91 TOTAL CAPITAL EXPENDITURES 41 500 500 100 TOTAL COLLECTION SYSTEM" MAINTENANCE 69220 517 511 511 6 n 59709 5*70g �? PARKING LOT MAINTENANCE TOTAL PERSONAL SERVICES 5,632 469 699 699 230- 4,933 TOTAL CONTRACTUAL SERVICES 449600 3.716 3.716 449600 49-933 8° TOTAL COMMODITIES 3,200 266 7 7 259 3:193 44,60() 100 TOTAL CAPITAL EXPENDITURES 1189000 9,931 1,986 1,986 7:845 1169014 39193 loci TOTAL PARKINS LOT MAINTENANCE 1719432 149282 ?.692 2.692 11,590 116014 98 1689740 1689740 98 TOTAL PARKING SYSTEM DIVISION 193,452 169?lC ',509 3,50tj 12V606 189,P43 139,943 98 ENGINEERING DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SFkVICES TOTAL COtiTQAxTt1AL=RVTCES 449604 -39716 19 027 I ,Ci27 2,1,89 43,577 439577 9C TOTAL COMMODITIES ,60 3,00IC 466 ?5i-) 13 j 138 32V 5,463 5,462 9 TOTAL CAPITAL EXPE.JDITURFS 79700 64C 14 14 237 2,987 7,oef- 100 TOTAL ADMINISTRATION AND SOPPORT 6LP9 404 5, '17? 19179 1, 179 Eon 3, A9C 7 f 7 Q 7,710 5q9727 5-,97Z5 9F, PUBLIC IRPROVE4ENT PLANNTN:,- TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICFS 44,300 ?,69^ 49134 4,134 443- 40,367 409166 91 TOTAL COMMODITIES0 500 41 TOTAL CAPITAL EXPEND ITUPES 41 500 500 100, TOTAL PUBLIC IMPROVE"�ENT PLAN`,ItdG 44,900 3,731 4.134 49114 4()?- 40v667 40,666 91 PUBLIC IMPROVE`tENT INSPECTICNJS TOTAL PERSONAL SERVICES 20,070 1 2,n5? 2v=J52 105- 1P. 19 TONAL CONTRACTUAL SERVICFS 18,918 97; TfjTAL COIAM'?DTTIES �0f- 1 TOTAL PUBLIC IMPROVEMENT I"SPECTIONS Z1,17t 6_ ? 2,052 16 - 200 " 1' " _,057 t� 19,118 1x.118 FLOOD CONTROL A'N'' DRAINAGE TOTAL 1-CONTRACTUAL SIFRVICES TOTAL CAPITAL FXPENDITURFS 402,000 339490 33,40ol 402,00-1j 402vqOC Igo TOTAL FLOOD :ONTROL ANr) DRAI"JAr.E 7009 Ori 1.102,norll 58,333 F+3.) 2:108 2,10E 56,22( €97092 697,89:' 100 2 9 j n 8 89.724 1,099,842 190999P92 10r) TRAFFIC ENGINEERING E "AINTENANCE TOTAL PERSONAL SERVICES 18,184 1,-,IS 19400 1,400 115 16,784 16,784 92 TOTAL CONTRACTUAL SERVTCPS ] : 25�? 1 03 1{13 1 ZSR+ Q! TOTAL C�"liIOITIES 200 16 ,� 1250 :200 Ice, TOTAL CAPITAL EXPENDITURES I r-00 124 16 200 100 TOTAL TRAFFIC ENGINEERING E 1AINTE•.'ANCE v 21,134 1,758 1,400 19400 124 350 1.50'' 1.50^ 100 19,734 19,734 93 STREET LIGHTING TOTAL PERSCNAL SERVICES 4,800 400 40"+ 4,300 TOTAL CONTRACTUAL SERVICES 90#000 7,50°1 6,2£35 6,285 1,215 83,715 4,800 100 TOTAL CAPITAL EXPENDITt.RES 203950'? 16,957 169957 2039500 839715 93 TOTAL STREET LIGHTING 2999300 249957 6,26 6,295 189572 2929,115 203,500 292901( 100 98 DATE RUN 6/12/61 VILLAGE OF MOUNT PROSPECT PAGE 20 TIME RUN 12-30.05 BUDCAFT EXPENSE REPORT ACCOUNTING PERIOD 01 ENDING 5/31/81 ID-VGL246 1981-82 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUN % ENGINEERING DIVISION BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL SIDEWALK CONSTRUCTION AND REPAIR TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 49I93 344 333 333 16 39860 39860 92 TOTAL COMMODITIES 100 8 TOTAL CAPITAL EXPENDITURES 511500 49290 8 49290 1000 519500 100 TOTAL SIDEWALK CONSTRUCTION AND REPAIR 55,793 4-P647 333 333 49314 519500 55*460 559460 MOTOR FUEL TAX CONSTRUCTION TOTAL PERSONAL SERVICES 2194©7 1v783 874 874 goc# 20w533 209533 TOTAL CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES 135v000 119244 19801 1*601 4,448 1339199 133*199 96 99 TOTAL MOTOR FUEL TAX CONSTRUCTION 450.000 6069407 37,499 50 v 5 31 29675 29675 37v499 479856 450*000 6039732 450,000 100 6039732 100 TOTAL ENGINEERING DIVISION 2t-7109503 1841191 20.166 20,9166 1649028 2v1909345 2919^1342 qq COMMUNITY AND CIVIC SERVICFS COMMUNITY GROUPS TOTAL CONTRACTUAL SERVICES 2,p 001 165 16q 2v000 TOTAL COMMUNITY GR ;UPS 165 16 29000 100290c') (}0 100 SHA RF OF 4TH OF JULY CFLEFPATlnt%' TOTAL PERSONAL SERVICES 9.0606 F 169 if- 91806 TOTAL CONTRACTUAL SERVICF--� 49000 333 C; 0 rl 50c, 2 v 16-7- 1 sor) 91B06 100 TOTAL COMMODITIES 300 74 - 1950(' 32 TOTAL SHARE OF 4T4 Oc JULY CELEBRATION 14tI06 1,9173 2 9 Ct7 2t500 Iv327- 300 300 10 C) 11 r 6136 119606 82 CHRISTOAS DECORATIONS TOTAL PERSONAL SERVICES 3v267 271 272 31267 TOTAL CONTOACTUAL SERVICES 41400 3L-6 3.267 100 TOTAL CO'tMOOTTTES 25C 20 3t6 41l-00 4-y 400 loc TOTAL CHRISTMAS oErOPATICNS 7017 250 250 i0o 65P 7v2I7 71F917 100, TOTAL CCvMJNITY ANI CIVIC ':E'l'VjCcS 241023 I 9A, 2.50x$ X04- TRUST ANS DEATS POLICE PFNSION TOTAL CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES 19014060 849 20,11!? 209110 20.110- 2`}.110- 20,110- 0 TOTAL POLICE PENSION 190149060 504 B4. 1;04 zntlln 201 I 10 94,504 1,01406n S41394 1014,060 100 9339950 993*q5C 98 G,O. B:Y-Nf) AND INTEREST TOTAL CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL Y -O. 30NO AND INTEREST 650t730 541223 549223 6509730 650,v73C 6500730 549223 54v223 650,730 650v730 REVENUF tjONDS TOTAL CONTRACTUAL SERVICES TOTAL CONTRACTUAL SERVICES 2099425 179451 23-P879 23v875 239875- 23#975- 239F75- 0 TOTAL REVENUE RONOS 2O9v4Z5 1 7,t 4 5, 1 23*875 239875 17,451 6v424- 294,425 2001425 100 1859550 1851550 39 PU4L!C BENEFIT TOTAL CONTRACTUAL SERVICES 305P 39158 3915a- 3,p 15?- 3#158- TOTAL PUBLIC BENEFIT 391503 3915F 39158- 3 v 15P- 3x159- 0 0 DATE RUN 6112/81 VILLAGE OF MOUNT PROSPECT 2]1 TIME RUN 12*30.05 BUDGET EXPENSE REPORT PAGE PAGE L ACC[�U'VTING PERIOD 01 TRUST AND DEBTS REVENUE BONDS TOTAL CONTRACTUAL SERVICES TOTAL REVENUE 504DS PUBLIC BENEFIT TOTAL CONTRACTUAL SERVICES TOTAL PUBLIC BENEFIT TOTAL TRUST AND DEBTS TOTAL CONTRACTUAL SERVICES TOTAL PUBLIC BENEFIT TOTAL TRUST AND DEBTS ENtlAM&M 5131181 1981-82 Y -T -D Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 198749215 1569178 479143 479143 UNEXPENDED UNENCUM % VARIANCE BALANCE ENCUMBERED BALANCE SAL 0 0 C, 0 1099035 1.827v072 198279072 47 0 0 VillaqL -if Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: JUNE 8) 1981 SUBJECT: NEWLIQUOR LICENSE APPLICATION An application for a Class B, restaurant with bar, has been received and reviewed by my office for the building at 253 East Rand Road; formerly named the Flaming Torch. The London Financial, Ltd. Corporation, is wholly owned by Nancy Paterson and that corporation will be --doing business as the Scotland Yard Restaurant. A Class B license was in operation for the Flaming Torch Restaurant until some eight months ago when that restaurant went out of business. The Village subsequently reduced the number of Class B licenses available upon the close of the Flaming Torch Restaurant. Mrs. Paterson, through her corporation', has acquired a contract to purchase the real and personal property at this location contingent upon the issuance of a license. Mrs.' Paterson and her family have been working inside the facility for a number of weeks cleaning, redecorating and installing new equipment. Both the Health Department and the Code Enforcement Division have outstanding -issues of a minor nature, all of -.,-which are anticipated to be corrected before their desired opening at the end of July or early August. Exterior improvements in landscaping and repaving are in the process of being completed this week. Mr. Geick and I visited the facility on Monday, June 8 and witnessed substantial remodeling, refurbishing andanattitude to succeed and create a fine dining restaurant in the Village. Mrs. Paterson has five yeaars of assistant manager's experience in a family owned restaurant and her spouse has 14 years experience working 'in hotel/hosp3l-tality situations. They have not developed a specific enu at this til"ime, however, they anticipate quality W ■ 4AI, with cooking a/V, t the tables. extensive tr•#. wine lists and a quiet atmosphere. London Financial �y ty. • ever ♦ All 1`19 q +� 11-cen, documents `y M prev Jkusly. All nds, permits and insurance ve been received Ail till,. information � �, all ther i� ` Inasmuch till: y1M been t rA►. some i'1116 11 V I L L A G E OF MOUNT PRO SPECT COOK COUNTY, ILLINOIS LOCAL LIQUOR CONTROL COMMISSION APPLICATION FOR RETAIL LIOUOR DEALER'S LICENSE RENE14AL DATE Apr *11 1981 NEW x Honorable Carolyn H. Krause, Village President and Local Liquor Control Commissioner Village of Mount Prospect, Illinois Pursuant to the provisions of the Municipal Code of Mount Prospect of 1957, known as. Section 13.103, passed by the Board of Trustees of s id Village on the 15th day of January, 1957, as amended, regulating al sale of alcoholic liquors in the Village of Mount Prospect, County of Cook State of Illinois: The undersigned, London Financial, Ltd., an Illinois corporation r hereby rpakes application To—ra C!7a,-,g-S-' B liquor rea!e... n e. f o, i�" sum o; $lif7 C)0.00 the per liod ending Apri 1 30, 19 82 anU —tenders the P_5 the prescribed fee as set forth ............ in the following: SCHEDULE OF ANNUAL FEES FOR THE SEVERAL CLASSES OF RETAIL LIQUOR DEALERS' LICENSES (Section 13.106): Annual Fee CLASS A.- Retail package and consumption on premises $2,000.00 CLASS I BO Consumption on premises only $1,500.00 CLASS C: Retail package only $1,500.00 CLASS D: Non-profit private clubs, civic or fraternal organizations; consumption on premises only $ _300.00 CLASS E.- Caterer's license $1,500.00 CLASS L: Late Hour license $2,500.00 CLASS M: Hotels, motels, motor inns, motor lodges; retail package and, consumption on premises $2,500.00 CLASS P.- Retail package - refrigerated and non - refrigerated beer and wine only - no consumption on pr.emises $1,250.00 CLASS R: Restaurant - consumption at dining tables only $1,500.00 CLASS V: Retail package - wine only $1, 000.00 CLASS W: Restaurant - consumption of beer or wine only and at dining tables only 1 $1,000.00 SURETY BOND REQUIRED $1,000.00 EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, NEXT FOLLOWING DATE. Your petitioner, Nanqy J. Paterson doing business as London Financial, Inc., UN respectfully requests permission to operate a retail liq-uor business at 253 East Rand Road Mount Prospect, Illinois. Description and Name of Premises :�" �< 6 el /r ; -�, L) '000,v # 41 1,7 (D–e, c—ription must be "omple te as to Jonr P 'no, o —N Name of Owner of Premises:— London Financia.l, Inc. If Owner of record is a land trustee., attach copy of Land Trust Agreement. If not Owner, does applicant have a lease? State date applicant's lease expires:,----,-- If not Owner, attach copy of lease hereto. Is applicant an individual, Ca::c::oirpcirat a,� a co -partnership, or an association? (Circle one) If an individual, state your name, date of birth, address) telephone number and Social Security Number:— . . ....... . ..... If co -partnership, state name) date of birth, addressy telephone number and Social Security Number of each person entitled to share in the profits thereof: If a co -partnership, give the date of the formation of the partnership: If a corporation, give state and date of incorporation: Illinois April 19 8 ---------- *--.- If a corporation incorporated in a state other than the State of Illinois, indicate date Qualified under Illinois Business Corporation Act to transact business in Iliinois: L " a corporatiLon, i g.ve names, addresses, dates of birth) telephone numbers, ,and Social Security Number's of off iters and directors. Also list the names addresses, dates of birth and Social Security Numbers of shareholders QW11in ,g 0 in ttie aggregate more than 5% of the stock of such corporation. NAMEOFFICE and/or ADDRESS PERCENT OF STOCK HELD NapProspect0 1jJ% — Sy J. Paterson—221 North , Mt. Prospect, IL. 100% 259-0437 Date of Birth: May 2, 1944 Social Security #527-64-8006 Phone Date of Birth:,— Social Security # Phone Date of Birth:__ Social Security Phone Date of Birth:— Social Security Phone 2 Objects for which organization is formed: To own and operate restaurant and cocktail lounge. If an individual a co -partnership ip, a corporation or an association, has the applicant or any of the partners, incorporators, directors, officers, agents, or stockholders ever been convicted of a felony or a misdemeanor? No If so, explain If applicant is an individual, state age: 36 Marital' Status.- Married Is applicant a citizen of the United States? Yes If a naturalized citizen, state date and place of naturalization:— How long has applicant beea resident of Mount continuously' n next prior to the filing of this application? Five Years Local Address: 221 NorthE��e c�t Tho o. 259-0437 State character or type of business of applicant heretofore: Restaurant operator and part owner. State amount of goods, wares and merchandise on hand at this time ; None, new inventory, fixtures being ordered at time of business opening. How long has applicant been in this business? Four Years Is the applicant an elected public official? No If so state the particulars thereof Is any other person directly or indirectly in applicant's place of business, an elected public official? No In the case of an application for the renewal of a license, has the applicant made any political contributions within the past 2 years If so, state the particulars thereof: Does the applicant hold any law enforcement office?--- No If so, designate title:--. Does the applicant possess a current Federal Wagering or Gambling Device Stamp?.— No so state the reasons therefor:__ Has applicant ever been convicted of a gambling offense as presented by any of subsections (a) (3) through (a) (10) of Sectian 28-1, or as prescribed by Section 28-3 of the "Criminal Code of 1961" as heretofore or hereafter amended? If so, list date (s} of said conviction(s): Has applicant ever made similar application for a similar or other license on premises other than described in this application?__NQ If so, state disposition of such application: N/A - 3 -, Is applicant qualified to receive state and federal license to operate an alcoholic liquor business'? 'Yes Has applicant ever had a previous license revoked by the federal government or by any state or subdivision thereof? No If so,, explain: Is applicant disqualified to receive a license by reason of any matter or thing construed by this ordinance, the laws of this state or other ordinances of this Village? No Does applicant agree not to violate any of the laws of the State of Illinblis'. the United States of America, or any of the ordinances of the Village of Mount Prospect in the conduct of his place of busl*ness?—,. Yes Does applicant currently carry Dram Shop Insurance coverage?Noj but app licati-orl If "Yes aR ,attach copy. is pending to be issued upon b,us* iness openEn g P g. to If applicant is not the owner of the premises, does the owner thereof carry Dram Shop Insurance coverage?_ NLA (If the answer to either of the foregoing questions is "No," 'no license shall issue.) Does surety bond required by ordinance accompany this application at the time of filing? Yes State name and address of each surety next below: Give name, address, date of birth, telephone number and Social Security Number of manager or agent in charge of premises for which this application is made: Nancy J. Paterson 221 North Prospect Mt. Prospect, Illinois Date of Birth: May 2, 1944 SS 527-64-8006— SIGNATURE OF APPLICANT e s Ir P- sident Corporate Seal (If applicant is corporation) Who, first being duly sworn, under oath deposes and says that s he is /XGrp- the 1- applicant for the license requested in the foregoing application; that S he is/mxv of good repute, character and standing, and that answers to the questions asked in the foregoing application are true and correct ,in every detail. STATE OF ILLINOIS ) SS. COUNTY OF COOK Subscribed and Sworn to before me this AACday of 7n dLoA-#� A.. D 1 90 0 t a r y P ubl Ic RMWIMMLiquor Control Commissioner - 4 - ORDINANCE NO. AN ORDINANCE AMENDING CHAPTER 13 OF THE MUNICIPAL CODE BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Subsection A of Section 13.107 of Chapter 13 of the Municipal Code of the Village of Mount Prospect be, and the same is hereby amended to increase the number of Class "W" licenses by one (1) by adding thereto the language "Four (4)" as it appears in said Section 13.107 A and by substituting herefor the language " Five (5) so that Section 13.107 A shall hereafter be and read as follows: F live Class A Licenses Nineteen Class B Licenses Nine Class C Licenses Two (2) Class D Licenses One (1) Class E Licenses Two (2) Class L Licenses One (1) Class M Licenses One (1) Class P Licenses Ten (10) Class R Licenses One (1) Class V Licenses Five (5) Class W Licenses SECTION TWO: This ppOrdinance shall be 'in full force and effect by from and after i *ts passage. aroval and publication in the manner provided law. in PASSED and APPROVED this dav of 1981. AYES: NAYS: ABSENT: ATTEST: Village Clerk M rV IN Village President Butch McGuires, Ken's Den, Midwest Liquors, Mrs. P &Me, Wille Liquors Carons' Meat N Place, Charlie Club, Dover Inn, El Sombero, Evans, Four Seasons, Gapers, Jakes Pizza, Kanpm* Steak House, Monterey Whaling Village, Pizza Hut, Red Lobster, Sam's Place, Second Dynasty, Stagger Leels, Striking Lane, Shogun, Thunderbird, Ye Olde Town Inn, The Reunion Alvee Liquors, Balzam'o Liquors, Dominicks, Golf Eagle Liquors Liquor Shoppe, Osco, Mount Prospect Liquors, Walgreen's (Plaza), Walgreen's (Golf & Elmhurst) Moose Lodge #660,- VFW Mr. Peters Captains Steak Joynt, Kallen's Restaurant Holiday Inn (Raffles) Arlington Club Beverage Artemis, Fellini"s, Honey Bee, jojos, Patisserife, Pepe's Tacos, Romance Restaurant, Sakura, Sue Mee, Torishin Koyotoya Corp. Carl's Pizzeria, Moloney's Family Restaurant, Sizzler Steak House, Wag's Re,-ctaurant, Wa-PAr a-Gettils ORDINANCE NO. AN ORDINANCE CE AMENDING CHAP'T'ER -13 -OF THE MUN I C I PAL CODE - BE IT ORDAINED BY THE PRESIDENT T ANLL BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS- SECTION LLINOIS-SECTION ONE: That Section 13.107 of Chapter 13 of the .Municipal Code of the Village of Mount Prospect be, and the same is hereby amended by adding thereto a new Subsection C to read as follows r C . Upon the fa.l„re of the licensee, for whatever reason, tc Utilize the liquor li-cense ob a.ned fo,r the uses or an of the uses authorized by the Iice, se which fallure continues for an uninter- rupted period of six (6) months, the license shall be considered to be abandoned and sham, automatically be- come void, an -the n aber of available licenses listedn Subsection A herein- above shall automatically be reduced by the vo,dance of such license.' SECTION TWO: This. Ordinance shall be in full farce and effect from, and after its passage, approval and publication in the manner provided by law, PASSED and APPROVED this day of , 1981. AYES: NAYS AB S E:N T RESOLUTION NO A RESOLUTION DESIGNATING ALTERNATE REPRESENTATIVES FOR THE VILLAGE OF MOUNT PROSPECT TO THE BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE OF THE NORTHWEST SUBURBAN ........-ft.....MUNICIPAL JOINT ACTION WATER AGENCY WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have passed Ordinance No. 3081, which Ordinance approved the Northwest Municipal Joint Action Water Agency Agreement; and 41 - -2 WHEREAS, said Agreement requires alternates representatives to be appointed to the Board of Directors and Executive Committee of the Northwest Suburban Municipal Joint Action Water Agency. NOW , THEREFORE , BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY .9 ILLINOIS: SECTION ONE: That the Mayor and Board of Trustees of the Village of Mount Prospect hereby appoint Gerald L. Farley as the alternate representative on the Board of Directors of the Northwest Suburban Municipal Joint Action Water Agency with full authority and responsibility of a regular Board member for the purpose of participating in discussion and voting upon decisions of the Northwest Suburban Municipal Joint Action Water Agency in the absence of the Mayor of the Village of Mount Prospect. SECTION TWO: That the Mayor and Board of Trustees of the Village of Mount Prospect hereby appoint Edward A. Geick as the alternate representative on the Executive Committee of the Northwest Suburban Municipal Joint Action Water Agency with full authority and responsibility of a regular Board member for the purpose of participating in discussion and voting upon decisions of the Northwest Suburban Municipal Joint Action Water Agency in the absence of the Village Manager of the Village of Mount Prospect. SECTION THREE: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law, PASSED and APPROVED this day of i t 1981. ABSENT: ATTEST: Village Clerk Mayor Villagt�. ..if Mount Prospect Mount Prospect, Illinois TO Terrance L. Burghard, Village Manager FROM: Kenneth H. Fritz, Director of Community Development SUBJECT: ZBA-6-V-81, Stanley Fed o, 218 S, Louis Street DATE.- June 11, 1981 V The petitioner is requesting a variation to enable expansion of his existing driveway to permit parking of two cars in the required front yard. The Zoning Board of Appeals hearing was held May 28, 1981 with two Zoning Board nembers reviewing the transcript and voting at a later date. The resultant decision of the Zoning Board of Appeals is: three members voted in favor., three members voted against, and one abstaining from voting. Therefore, no affirmative recommendation can be forwarded to the Village Board, Section 14.606.0 will require four of the six Trustees voting in favor of the request for it to be approved. Community Development staff recommended that, if this variation were to (we granted a Text Amendment should be considered which would - permit a standard driveway width without a variation being necessary. Such a driveway could be 16 to 20 feet in width regardless of the number of stalls in the garage. Copies of the report of the Zoning Board of Appeals, the Community Development staff report, and site plan are attached, KHF hg Attach, 1 cunt Mount Prosect, Illinois INTEROFFICE MEMORANDUM TO: Gil Basnik, Zoning Board of Appeals -Chairman FROM: Community Development Staff N�l ell� SUBJECT.- ZBA-6-V-81, Stanley Fedko LOCATION.- 218 South Louis DATE.- May 20, 1981 REQUEST: iN A variation from Section 14.1102 and 14.2602.8.51 is requested to permit the expansion of the existing driveway. Parking in the re- quired front yard would, therefore be permitted by granting this Petition. VILLAGE STAFF COPMENTS The staff departments were contacted and no negative comments were received on this request. The Public Works Department indicated that on -street parking would not be permitted. CO:1,1MUNITY DEVELOP14ENT STAFF RECOMMENDATIONS The petitioner's request is actually based upon convenience rather than hardship as defined in the Zoning Ordinance. The problem. ,is. not un -- common lChroughout.the Village. Many homes were built with a minimum setback and a one -car attached garage. The'existence of two or ruore, vehicles in a family poses a problem of convenient parking. In this particular case, there is adequate room on the South side of the home to accomodate a driveway which could lead to off-street parking bi.:E!hlind the residence. If the Board is inclined to act favorably on this petition, we would recommend that one of th,.n-,, potential amendments -LE--o the Zoning Ordinance include a maximum permitted width for driveways when crossing the required front yard. A maximum width of 20 feet, for example, could be permitted regardless of the number of off-street parking spaces provided. KHF -0 hg TO: :President and ward of 'trustees May 29, 1981 Village of Mt. :Prospect 100 South Emerson Mt- Prospect, IL 60056 1981 RE: Mr. and Mrs. Stanley Fedko; 218 S. Louis Street Gentlemen � of Stanley Fedko , for a zoning variance, I, oncerninand the application the parties l.sted below, who comprise a. oma or ty of the neighbors of Mr. and Mrs. Fedko , wish to express our wholehearted support and agreement for a favorable ruling o Fedko's behalf. In the year and a half that he -has been with us, he has demth e ,ualitM,es desirable in a neighbor and, demonstrated, os therefore, trust his Wdgmment and taste to expedite an e a n -c- ent of his property that is in keeping, or above the cu,al ty, of the block and,, largely', the town. We further feel that a negative ruling would not only be cons.dred un -reasonable in the fight of his personal requirements, hit grossly unfair, With reference to the Arany established driveways tai currently axis t ,in direct disobedience of the code. As the citizens of this comurauni ter, we appeal to you, the Board, to act responsibility, with sound judgment, and a ,sense of fair play. Tha k you for your cons idera t i on in this matter. Sincerely el David J. Robb Carol A. « Rabb 2.1? S. Louis Street Mt. Prospect, Il 60056 m, w r ct% "J Zz� r'' r � _' r rk �u�� ,� a 'CAROLYN H. KRAUSE #fff 7 mayor TRUSTEES �RALPH W. ARTHUR "IGERALD L. FARLEY k_Z LEO FLOROS 4, EDWARD J. MILLER -3 1 g 113 NORMA J. MURAUSKIS cof,Mount Prospect THEODOREJ.WATTENBERG 'TERRANCE L. BURGHARD 100 S. Emerson Mount Pros I pedt, Illinois 6005S village manager Phone 312 l 3S2-6000 REPORT OF PUBLIC,HEARING Hearing Date,: May 28, 1981 Report Date., June 11, 1981 TO: THE 'HONORABLE MAYOR A17,r.P,.HE VILLAGE BOARD OF TRUSTEES ,,,FROM: Zoning Board of Appeals''t, REFERENCE0 Z13A'//6-V-81 ''PETITIONER: Stanley Fedko Same' OWNER: ,PROPERTY: 218"S. Louis Street (Z6'niihng Map 9-S) ,APPLICATION: The `petitioner is requesting a variation from Sections 14.1102 and 14.2602.B41�1 to permit the expansion of an 6xilstling driveway tea , a low parking in the required front yard, NOTICE PUBLISHEDW Yes�° NEIGHBORS NOTIFIED :Yes; FINDINGS ON VARIATION The request 'is made to,,provl*de a convenienceito the property owner 'in 'Sufficient room exxs,ts on the South side of the maneuvering vehicles, home to build a new driveway with a deta6lhedlgarage. The driveway is rt even with the existing proposed to be widened `tehrefeet on the Nb ""'�'h �/, 77 �� , 70, sidewalk, and four to five feet on the South. A number of existing homes with one-car garages have expanded!their driveway to accommodate two vehicles. This has'often been done without the benefit of a Dermit. Mr. David Robb, 217 S.Louis, testified insupport of the request. Mrs. Helen Medal, 216 S. Louis and Mr. Henry; Nleman, 214 S. Louis testified in opposition to the petition due to the increased impervious surface in the front yard. .. .. .. .. .. .. .. .. .. .. ......... ......... . .. ,.....,,,,. .1 Report of Public Hearing May , 1981 Page Two Thel,Community Development staff suggested, if the Village were inclined to grana the request, a 'text ` Amendment may be considered that would permit a standard width driveway of 16-20 0 feet regardless of size of garage ,}fir. Cassidy moved, seconded-by r. Petrucelli, to recommend approval of the petition because of the xistencc .of similar - cases throughout the Village, On a roll call voter :members Cassidy,; Petr�ucolli, and Da,sn%k voted fires, Mr.-VanGeem voted no, and Mr, iger ,. abstained from voting, Upon review of the transcript .yrs Brothers and Mr. Shipman: voted no in support of Mr. Van Geem's position of the `amount of hard--surfaced area and , parking in the front yard. The Final vote was 3-3-1 requiring fur of they six Trustees voting favd-rably to approve the petition y N diretaya�rmn , rr Village be Mount Proswpect Mount Prospect, Illinois INTEROFFICE MEMORANDUM Toy Terrance L. Burghard, Village Manager FROM: .......... Luehring, 61rect of Health Services DATE: June 12, 1981 RE: Refuse Bids Village of Mount Prospect, Budget Expense Report, Health Services Depart-ment, Solid Waste Disposal (page 73) Contractual Services 1-051-06-6230 collect by Contract 1981-82 = $950,000.00. After reviewing the attached Refuse Bid con, pard son chart, I recommend we accept the bid from Browning-Ferris Industries for the following reasons: (1) Cost - (a) Browning-Ferris 'Industries submitted the lowest bid. (b) 1% discount for prompt payment - previous contract was 112%.1 (c) This is a fixed price for three years. Note: Total % yearly increase over 6 year period is less than 6% per year. Current prices are $4.20 for single family and $2.60 for Multi - family. 1 (2) Service - A recent quests onaire showed 97% satisfaction level with current service. I feel Browning-Ferris Industries is doing a good job. 1 (3) Options - Browning-Ferris In,dustries bid on more options suggested by the Village Board. Acceptance of this proposal with 1% discount and no options would cost $979,234.05 for 1981-82. We would have a 1981-82 Budget deficit of $29,230.05 in the refuse collection account. Use Refuse Bid Proposal Form for Letter and # Guide 5.A. 5.Q • 5. E. CONTRACTOR'S NAPE F.I.A. F.I.Q. 2 3.(1) 3,(2) 3.(3) 3.(4) 3.(5) S. F. M. F. S. F. M. F. 5.C. 5.D. S. F. P1. F. 5.F. 5.G. Arc Disposal Co. - a - - - - -- NO BID - - I - - - - - -- - - - - - -- owning- Ferris -� $5.58 $2.70 5.53 $2.90 $3.40 $.50 $3.80 $4.00 _ ` $- 20+ X5.58 $2.70 $5.58 .$2.70$5.711 -$.10 -$.02 0 $5.48M.56.70 No Bid -$.02 $5. 2 . V8£ Garden City Disposal Co. ��-�� - �� 0 DID Glen -Golf Disposal - N0 BID _ - - - - - - - - Charles Lenz & Sons NO BID Troch Disposal Co. ---- - -- NO BID - -- - - - -- No No No No -2% Theta Systems, Inc. $5.70 $5.35 0 $4.89 $5.50 $5.80 $7.55 $8.50 ;5.25 $4.92 $5.50 $5.25 Bid Bid Bid Bid $5.59 Standard Disposal NO BID-� -_ Brooks Service -- NO BID �- Ace Disposal Service - - - - .. - N0 BID - - - - - b'est Scavenger 0 BID Wheeling Disposal 0 BID - - �__ Corp. Use Refuse Bid Proposal Form for Letter and # Guide 'S Refuse Bid Pr osal Form Name and Address of Bidder THETA SYSTEMS INC. 15 Spinning Wbeel Rd. Hinsdale, Illinois 60521 . . ......... Bids shall be made on this Proposal Form, see I111,LFUCtions to Bidders for~ d i recti ons. F C T 0 p.eation Base COMM n s at i on A The contractor agrees to provide for the Village once a week curb pick-up service described in speCifications ior t -he sum I 0 f _.5 - 7 0 th for each and every single . . . . . . .............. per m0n family dwelling qnl.L loCated in one -family buildings. B. The contractor -agrees to provide for the Village the once a week curb pick-up service described in specifications for the sum ofd per month for each and every welling unit located in multi -family dwelling buildings (including apartments, townhouses, two flats, ancon domiiniums). 2. Initi j q Cc a jjutation of Amount Due.Contractor One invoice per month will be submitted to the Village by the contractor on the last day of each month and will be paid by the Village to the Contractor not 1 at than the 25th day of the following month. However, I if the contractor receives payment from the Village not later than Ell Name and Address of Bidder THETA SYSTEMS INC. 15 Spinning Wbeel Rd. Hinsdale, Illinois 60521 . . ......... Bids shall be made on this Proposal Form, see I111,LFUCtions to Bidders for~ d i recti ons. F C T 0 p.eation Base COMM n s at i on A The contractor agrees to provide for the Village once a week curb pick-up service described in speCifications ior t -he sum I 0 f _.5 - 7 0 th for each and every single . . . . . . .............. per m0n family dwelling qnl.L loCated in one -family buildings. B. The contractor -agrees to provide for the Village the once a week curb pick-up service described in specifications for the sum ofd per month for each and every welling unit located in multi -family dwelling buildings (including apartments, townhouses, two flats, ancon domiiniums). 2. Initi j q Cc a jjutation of Amount Due.Contractor One invoice per month will be submitted to the Village by the contractor on the last day of each month and will be paid by the Village to the Contractor not 1 at than the 25th day of the following month. However, I if the contractor receives payment from the Village not later than 2 9 , 19 the 20th day of the said following month the Village will be credited none k, discount on such invoiced amount. The initial amount paid to the Contractor shall be based on there being 11,677 single family residential dwelling units and Bj098 multi-family dwelling units in the Village; said number of units being based upon actual count.by the Vill-age. 3. CoJ-;;-6pE?nsation for Additionoal Services for Multi- family Dwelli � Contractor to bill resident or firm the additional sums for providing the LI` ollowing ac 'itional services: I 1. Provide of ficient con-'Caliners and pick-up twice per A- week- per month 'Der family dwelling unit. 2. Provide sufficient containers and pick-up three times _per week-- $ 5- 50 per month per family dwelling unit. 3. Provide sufficient containers and pick-up four times per week: $6.80 per month per family ..... . .... . dwelling unit. 4. Provide sufficient containers and pick-up five times per week.- $ 7.65per month per family - — - dwelling unit. 5. Provide sufficient containers and pick-up six times per week-, $ 8.50 per month Per family .A dwelling unit, May ?9, 1981 i q o 1:..e "Suf f i ci ent can i ners" i s def i ned as one (''i cubic yard container for each our (4) apartment units per week for two (2) 'Limes a week service. More frequent pick-up per week will be adjusted proportionately). 4. Adjustment of Base om ens ation Upon Cha. nae in Residential Units The Compensa"tJon to the Contractor shall be adjusted monthly on the basis of increase or decrease in the number ofdwelling units in the Villaqe during the preceding month. 5. Adjus-ILment of Base Compensation Upon Chaaq in Service . ............ votep The following options are being considered by the Village. If the Contractor cannot provide service for any of the options the Contractor should so note, and attach reason or reasons for not bidding. All the options refer to additions or subtractions from F. l.'Base Compensation a. At any time within the term of this Contract, the Village has the right and option to convert to a bag system. If the Village requires the exclusive use of bags for curb pick-up, the cost of refuse collection per single family dwelling unit will be per unit, and the -cost of refuse collection per multi -farm l3i dwelling unit will be $4.92 er unit. The residents shall have six (6) months following effective date of bag contract to convert from use of garbage cans to exclusive use of garbage baqs. b.At any time within the term of this Contract, the Village has the right and option to reduce the bulk pick-up service to once per month, eliminating this service as part of the Contractor's regular pick-up service and designating 3 May 29, 1081 1-1 ef full weel,, of the Mo t for bulk pick-up servi The service will otherwise include the collection and disposition of items in the fashion and manner described as - "bulk pick-up service" described in Article V hereof. In the event the Village does reduce the bulk service to once per month, the cost of refuse collection per single family dwelling unit will be—$5.60 per unit, and the cost of refuse collection per multi -family dwelling unitt will be $5.25_____per unit. c. At any time within the term of this Contract, the Village has the right and option to initiate a curbside paper recycling program. In the event the Village does initiate a curbside paper recycling program the cost of refuse collection per single family dwelling unit will be reduced/increased by N/A Der w . . . . ...... unit. Any revenue generated by the Contractorfron, the sale of the recycling material shall be credited to the Village. Note: Village would have an ordinance requiring mandatory separation and bundling of newspaper for -all residential units. An anti - scavenger ordinance would also be required by Village. Newspaper would be picked 'up and transferred to recycling plant by Contractor. A transfer site would be provided by the Village. d. At any time within the term, of this Contract, the Village has the right and option to initiate a wheeled container program... In the event the Village does initiate a wheeled container program the cost of refuse collection per single family dwelling unit will be reduced by. N/Ae r unit. Note: Contractor should not figure in price containers. e. At any time within the term of the Contract, the Village has the right and option to approve a two day per week refuse pick-up schedule. The approval of a twodayper week refuse pick-up schedule would reduce the cost of refuse collection - per 4 single family dwelling unit by per unit, and the cost of refuse cal lecti*on per multi -family dwelling unit will be reduced by N/A per unit. Note: Refers to refuse pick-up for Village by dividing Village in 112, thereby picking up 1/2 the Village refuse 1 day and the other 1/2 on another day. .... . . ... .... Hay 29 1951 f At an), time wi thin the -term of thi s Contract, the Village has the right and option to initiate a curbside recycling program. Recyclable materials would include but not be restricted to, aluminum, glass, tin, and paper. The recyclable materials would be presorted at the curb, and the pick-up and delivery of the materials to their respective recycling pla'nts respective be the responsibility of the Contractor. Any revenue generated by the Contractor from the sale of the recycling materials shall be credited to the Village. In 'the event the Village does initiate a curbside recycling program the cost of refuse collection per single family dwelling unit would be increased by N/A per unit. 9- At any time within the term of this Contract, the Village has the right and option to delete the leaf collection program -under Article V D. In the event the Village does delete the above program, the cost of refuse collection per single family dwelling unit will be reduced by 2% per unit. 6 Services Rendered Without Additional Compensation Collection and disposal services rendered under this Contract as to all Village owned or leased buildings, and as to waste containers for public use located in public areas within the commercial district, and as to bulk pick-up of 'Items too large to handle by packer -type equipment, shall be rendered at no charge. une 1 0, 19 8 1 Date Subscribed and SwoRr to Before Me this . day of 1981. a r Miller mm Notary Publ c ........ . ........ . THETA SYSTEM S2 INC. Company 15 S inn1LLig Whf, ej,,, i n s d a 1!p I L Address m. Darold t� W'. Fritz Duly Authorized Agent or Officer ITEM I Refuse Bid Proposal Form Name and Address of Bidder BROWNING -FERRIS INDUSTRIES OF ILLINOIS, INC. 541 N. HOUGH STREET BARRINGTON, ILLINOIS 600lo - — -------------- - - - . ..................................... . . .............. 11111111111—_____� ........... . . . . . Bids shall be made on this Proposal Form, see Instructions to Bidders for' directions. F. COMDensation I. BaseCoinoensation . . .......... A. The contractor aarees to provide for the Village once a week curb pick-up service described inspecITIcations for the sum of 505 S ...... . ...... - — ,-----. ............ —"per Month for each and every single family dwelling unit located. in one -family buildings. B. The contractor -agrees to provide for the Village the once a week curb Pick-up service described inspecifications for the sum of $ Z.7 0 per month for each and every dwelling unit located in multi -family dwelling buildings (including apartments, townhouses,, two flats, and condominiums). 2. Initial Corm tate of AmountDue�Contractor ............... 11111111111 One invoice per month will be submitted to the Villaae by the contractor on the last day of each month and will be Rai d by the Village to the Contractor not later than the 25th day of the following month. However, if the contractor receiVes, payment from the Villaqe not later than Y 411, t 20th day of the said f o2 'Jowing nionth the Vill. I age wi I be credited _k. d i scoup t on such invoi ced' amc)unt T Y) e initial amount paid to the Contractor shall be based on there being 11 .677 single f amily residential dwelling units and 8,098 multi -family dwelling units in the Village; said number of units being based OC.Dn actual count by the Vilige . 3. C.oMersatican for Addi't-ional Services to.. Multi- family DwellinQs Contractor to bill resident or firm the additional sums for providing the ofowing ac -di tiDnal services: .A. Pro7idc.---, sufficient containers and picky..twice Oer A- J_ week. $ ce- r in o n th p e r f a Tri i :.y dwelling unit. 2. Prov-ide sufficient containers and pick-uthree times per week: $ SAO per month per -family dwelling unit. 3 Provide sufficient containers and pick-up four times per week.- $ (0 C) per month per family dwelling unit. 4. Provide sufficient containers and pick-up five times per week-, $ 8c) per month per family dwelling unit. 5. Provide sufficient containers and pick-up six times per week: 4,00 per month per family dwelling uni t. a y 2 Noto"Sufficient containers" is defined as one t- cubic yard Container for each four (4) apartment units Der week for two (2) times a week service. More frequent pick-up per week will be adjusted proportionately). 4. Adjustment of Base C2TRensati n on Chanoe in Residential Units The Compensation to the Contractor shall be adjusted monthly on the basis of increase or decreases the number of.dwelling units in the Villa qe during the preceding month. 5. Adjusl--ment of Base COMDensatiDn Upon Change in Service . ........ . Note: The following options are being considered by the Village. If the Contractor cannot provide service for any of the options the Contractor should so note, and attach reason or reasons for not bidding. All 1 --he options refer to additions or subtractions from F. 1. Base Compensation a. At any time within the term of this Contract,, the Village has the right and option to convert to a *Da'g system. If the Village requires the exclusive use of bags for curb pick-up, the cost of refuse collection per single family dwelling unit. will be 5, 5 8 per unit, and he. cost of refuse collection per multi -family dwelling unit will be_ 0"4.-70 N_ mer unit. The residents shall have six (6) months following effective date of bag contract to convert from use of garbage cans to exclusive use of garbage bags - b. At any time within the term of this Contract, the Village has the right and option to reduce the bulk pick-up service to once per month, eliminating this service as part of the Contractor's regular pick-up service and designating 3 t'iay 29,, IS181 the - t full week of the month for bulk, pick-up sery The service will otherwise include the collection and disposition of items in the fashion and manner described as "bulk pick-up service" described in Article V hereof. In the event the Village does reduce the bulk service to once per Month, the cost of refuse collection per single family dwelling unit will be.mm_per unit, and the cost of refuse collection per multi-i"amily dwelling unit will be- __per unit. c. At any time within the term of this Contract, the Village has the right- and option to initiate a curbside paper recycling program. In the event the Village does initiate a curbside paper recycling program the cost of refuse collection per single family dwelling unit will be increased by 'Z (0 Der unit. Any revenue generaLled by the Contractor from the sale of the recycling material shall be credited to the Village. Note: Village would have an ordinance requiring mandatory separation and bundling of newspaper for all residential units. An anti - scavenger ordinance would also be required by Village. Newspaper would be picked up and transferred to recycling plant by Contractor. A transfer site would be provided by the Village. d At any time within the tern of this Contract, the Village has the right and option to initiate a wheeled container program.. In the event the Village does initiate a wheeled container program the cost of refuse collection per single family dwelling unit will be reduced byll-111,111,11,11,11,ll,oll",Ill"lt ---Per unit. Note: Contractor should not figure in price of containers. e At any time within the term of the Contract, the Village has the right and option to approve a two day per week refuse pick-up schedule. The approval of a two day per week refuse pick-up schedule would reduce the cost of refuse collection per single family dwelling unit by Zt----Per unit, and the cost of refuse collection per multiLfamily dwelling unit will be reduced by IERO unit, Note Refers to refuse pick-up for Village by dividing Village in 1/2, thereby picking up 1/2 the Village refuse 1 day and the other 1/2 on another day. - ................. .. .. . 4 1, ja y 2° 19 ,11 f At an), time within t -he -t.erm of this Contract, the village has the right and option to init4ate a curbside recycling program. Recyclable materials would include but not be restricted to, aluminum, glass, tin, and paper. The recyclable materials would be presorted at the curb, and the pick-up and delivery of - the -material to their respective recycling plants would be the re-sPiDnsibili ty of the Contractor. Any revenue generated by the Contractor f-rom the sale of the recycling iiiaterials shall be credited to the Village. In the event the Village does initiate a curbside recvcl---ng progran, she cost of refuse collection per single -Eami ly dwelling unit would be increased by xxxxxxxxxx per u n i It ... . ........ __ ............................ SEE NOTE ATTACHED 9- At any time within the term of this Contract, the Village has the .right and option to delete the leaf collection program under - Article V_ DW _Tn the event the Village does delete the above program, the cost of refuse collection per single faTrily dwellinq unit will be reduced by per unit. 6. Services Rendered Without Additional Compensation ............. .mon Collection and disposal services rendered under this, Contract as to all Village owned or leased buildings, and as to waste containers for public use located in public areas within the commercial district, and as to bulk pick-up of items too large to handle by packer -type equipment, shall be rendered at no charge. BRO14NING-FERRIS.INDUSTRIES OF ILLINOIS, INC. Company 541 N. HOUGH STREET BARRINGTON, ILLINOIS 60010 Subscribed and Sworn to Before Me this t� day 0 f Tv 1981. Nota y Public, . ....... .. . Address mm z .. ... ...... Duly Authori e', Agent or Officer ST,kT�_,:' OF JLLII�DJS ss. COUNTY OF C 0 0 K AFFIDAVIT OF NON -COLLUSION The Und-ersi gned, who has her ewi th submi t ted a bi d I to provide scavenger service in accordance wi t -h plans and speci f icati ons furnished by the Village of 1ount Prospect for refuse collection and a -icQosald service, does hereby affirm that he (dt) has not enters into any agreement, understanding, or arrangement with any other bidder r prospective bidder or with any they person, firm, or corporation relating to the price named in said proposal or an proposal y other proposal, nor has he (it) entered int_o any agreement,t proposal, I - under which any p'r on, firm, or unoersLanding, or arrangement corpora ion is to refrain from biddinq,, nor any agreeme-nt,, untie rstanding, or arrangement for any act or omission in restraint of free competition among bidders. The una"ersigned fur -Cher" affirms that. he (it) is not disqualified by law from contracting with the Village of Mount Prospect- and that A. he (it) has not disclosed"to any person, firm, or corporation the terms of this proposal or the price named herein. BROWNING -FERRIS INDUSTRIES OF ILLINOIS,, INC. . . . .......... Company 541 N. HOUGH STREET BARRINGTONY ILLINOIS 60010 ..... .... . Address . . . ........ . . . . ......... .. ......... DUly Aut' oriz- , Agent or Officer ............... ............................................... - _dF Da te Subscribed and Sworn to Before Me this (;tA day of TL/ PJ tq- 1981. Notary P. is May 29 1961 CERTIFICAII OF NDN-D I SCR)II I HAT ION This is to certify that this firm does not and will not discriminate in any of its employment practices against persons, because of their race, color, religion, sex, or place of national origin, or ancestry. The undersigned will take all necessary -affirmative action as may be re- quired by all applicable Federal , State and local lay.,s, ordinances,, rules, regu- latiDns and orders to ensure that applicants are ewployed, and that employees are treated during employment, without regard to their race, color, rel igiDn, sox, ata origin or ancestry. or n BROWN I N!Q-,-F ERR I"S I*NDU$TRIES FIRM: OF tLLI_N0I'Sq tNC. B gni TJ TL E:— sz ...... .. . .. DATE: \c� S N .... . ......