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MINUTES
COMMTTTEE OP TIfE W1101,1,.'M1
N VEM E , l981
ROLL CALL
The meeting was called to order by Mayer Krause at
7-030 P.M. in the Publics Safety Building, 112 East
Northwest Highway. Present at the meeting were
Mayor Krause, Trustees Ralph Arthur, Gerald Farley,
Lea FlC ros ,, Edward Miller, and Nora Maurau.s: i s .
Absent was Trustee Tedi Wattenberg. :also in attendance
were Village Manag r Terrance Burghardr Assistant
Village Manager Edward Geickj.Police Chief Ronald Pavlock,
and certain other staff f the Police Department, and .here
were app=� l atr:ely three persons in the audience.
MINUTES
The .Minutes of the Committee of the Whole meeting of
October r l.3, 1981, were accepted and filed.
Z= . POLICE INFORMATION MANAGEMENT SYSTEM
Mayor Krause reviewed with the Committee of the Whole
the initial presentation made by the Staff on October 13th
:regarding the proposal of the Illinois Law Enforcement
Commission that the village of Mount Prospect be used as
a test site for the installation and operation of a
Police Information Management °System P:IMB) . Chief
Pavlock then introduced his staff, Sgt.. .Bopp, Officer
Herman, and. Mr. Scott Levin, a representative of the
Illinois Law Enforcement Commission. The Committee o
e Whale and interested ed mer bers of the audience were
then given a tour of the Records Department wherein
Officer Herman and Sgt. Bopp reviewed the existing
Villlag 's searcha.pac t.y, input ability, file reference
c
�r P lice re�cc rd.s W In returning to the Beard room
Mr. Scott Levin of ILEC reviewed the history of the
information n system and explained that it had been
first installed in the City of Joliet and Joliet'
local computer but it was found to be expensive and
required substantial internal technical staff to keep
the system operating. Subsequentl a number of Cook
County suburban communities s get together ,and developed
a: concept paper in an effort to seek ways to consolidate
staff and equipment and yet provide this kind of
information service to suburban communities. Chief
Pavlock pointed out that the estimated cost to the
municipality cipality would be a_ minimum of $10,120.00 per year
to a maximum estimated cost .of $1.,741.00. Inasmuch as
this is a matter that would be of no expense to the
Village ,in the current. :fiscal year it would require the
-2 -
budgeting of funds for next fiscal year. The agreement
being offered by the Illinois Law Enforcement Commission
is to provide all the expenses to the Village until
June 1982. Subsequent continuation of the program after
that date will require the figure stated by Chief Pavlock
for its maintenance and operation. A general discussion
ensued and the Mayor and the Board had numerous questions
regarding budget estimates, funding from grants and State
of Illinois, the basic organization and structure of the
user group, and the development of bylaws sufficient to
protect the community interests in the future. The
Village Board directed that this matter be placed on the
subsequent Village Board agenda for consideration of the
contract. Consensus of the Committee of the Whole was,
that the matter ought to be pursued as it will provide,
increased service to the community and increase the
department's productivity.
IV. PUBLICATION COSTS AND ZBA FEES
Village Clerk Carol Fields and Assistant Manager Ed Geick
presented the Committee of the Whole with proposals to
reduce some of the expenses from General Corporate Fund
as it relates to the publication of ordinances and costs
of administering Zone Board of Appeals cases. 'Staff was
recommending that ZBA case transcript costs be passed on
to the petitioner. While this is stated in local ordinance
form currently it has not been the community's practice
to pass on all those costs to each petitioner. General
discussion ensued as to the need of the transcript vs.
keeping a tape recording of the hearings and producing
transcriptions as necessary. It was the consensus of
the Committee of the Whole that transcripts are a
required item and should be continued. It was pointed
out that in some cases a petitioner has no control over
the length of the transcript and subsequently the cost
of that transcript. This is particularly true in
neighborhood disputes where other parties can continue
the discussion and add to the cost of the petitioner
sic ificantly. It was the consensus of the Committee
lqnl
of the Whole that a method be found whereby the costs
of transcripts be passed on but that some device be
utilized to protect petitioners from assuming unfair
cost burdens. The administration was directed to
evaluate when it is legally possible to differentiate
between transcript fees and costs for residential
property (single family single lot) and multi -family
commercial properties. It may be possible to establish
fee schedule based upon lot size and/or property
classification. The adminstration indicated that it
would contact the Village Attorney to discuss this
matter in depth. Village Clerk Carol Fields reviewed
with the Committee of the Whole the costs of publishing
local ordinances and pointed out that State statutes
does provide that ordinances can be published in pamphlet
y
form. Pamphlet form would mean.that the ordinances are
a *lable within the Village Hall * • interested parties
val
could come in and pick Up copies there. Mayor Krause
suggested that . the administration evaluate the possibility
of publishing in one or two local newspapers a monthly
summary in the legal section of the newspaper indicating
by title and purpose those ordinances adopted by the
Mayor and the Board during that month., and that copies
of said,ordinance are availablein the Village Clerk's
office. The administration was directed to take both
items, publishing r # form and ZBA transcript
case, and whensufficientlegal ii been i
accomplished any ordinance necessary to implement changes
should be brought to the appropriate bodies.
Cablenet. The Village Manager reported that pursuant
to the Village Board's direction at the last public meeting
Staff appeared before the Plan Commission and respectfully
requested. .. Commission reconsiderr
sition
on the zoning interpretatioh. Plan Co
mmission met on
Novembiar 4 and didldecid6 to withdraw its appeal to the -
All Boardi ^� i* meeting
i i
'Plan C
the ad inistration did represent that
ml
i
i ordinancefor hei ht of 9 may �' # i too liberal i i
allowance
*
antennas ! * • and
i Staffwoulddraft up�some alternative
* " • ! •
controlling height in the future. Staff also requested
* Plan C ommission submit their suggestionsO
height limitations® Staff.
2. Busse and Wille. Village Manager reported that
e Directorof # and Director of Community
Development *ve indicated that the contractor
Concrete * been going 1M • ussei
Wille development and that notices have been sent by
our consulting engineer Baxter and Woodman that if
the contractor does not finish the project pursuant to
the contract I
,he will be assessed $140.00,per day as
damage claim.,,If the,contractor cannot wrap I up the
south i of theeet.. ir lst, we will •
ut
off+* improvements
i I* i north i of i street
ri
until Spring.
3. Xytel. Village Manager reported that a meeting
has transpired between Xytel and the Village Staff
• • i represents
ii * i have
i * perspective ..*ii
purchaser for their industrial revenue bonds. Additionally
"" purchaser has requested provide .letter
► credit additional guarantee i ,. bonds •
* letter
i intent �! has i submitted " i ! the
Harris
HN
us"
come before the Mayor and the Board in December of this
year.
4. Well #11. The Village Manager reviewed a report
submitted to his office by Director of Public Works,
Mr. Herbert Weeks. Well No. 11 located on the Golf
Course has declined substantially in well production
from 1250 GPM to less than 700 GPM. Cost estimate to
remove and replace the well pump is anticipated to be
$25,000 and the Village Manager indicated that this
matter should be on a subsequent Village Board agenda.
Consensus of the Committee of the Whole was that the
adminstration should proceed with the emergency repairs
and have the matter scheduled for formal action of the
Board at its November 17th Village Board meeting.
ANY OTHER BUSINESS
Trustee Floros inquired as to the status of the Mount
Prospect Road improvements. Mayor Krause responded
that the residents in that area had signed a petitio.n
opposing the proposed improvements as originally
submitted. The original proposal would include
widening of the street and formal curb and gutter
storm sewer drainage so that the Mount Prospect side
of the road would appear as does the Des Plaines side
of the road. This proposal would also provide for a
line of parking on the west side of the road. Residents
in the area objected to those improvements but did
indicate at a Coffee with Council Meeting that they
would return to the Village with another petition
making suggestions for changes in the plans or any
other idea they might have. In the absence of a
response from the citizens the Staff has placed the
project on the back burner and no activity has
occurred. Mayor Krause invited any interested Board
member to attend the Northwest Municipal Conference
meeting on November llth at the Wheeling Township
Hall. Mayor Krause also reported that Representative
Crane is having a meeting on Saturday morning November
14th at the Arlington Heights Village Hall and any
and all elected officials are invited to attend.
ADJOURNMENT
The meeting adjourned at 9:45 p.m.
Respectfully submitted,
TERRANCE L. BURGHARD
Village Manager
TLB .- jm
November 3, 1981
. .. .. ... . "A I
MINUTES OF THE REGULAR MEETING OF
THE MAYOR AND BOARD OF TRUSTEES
NOVEMBER 31, 1981
CALL TO ORDER
CALL TO ORDER
Mayor Krause called the meeting to order at 8:08 P.M.
INVOCATION
INVOCATION
The invocation was given by Trustee Arthur.
ROLL CALL
ROLL CALL
Present upon roll call: Mayor Krause Trustees Arthur
Miller Murauskils Wattenberg
Absent-, Trustees Farley Floros
APPROVAL OF MINUTES
APPROVE MINUTES
Trustee Wattenberg, seconded by Trustee Arthur,, moved
10/20/81 Meeting
to approved the minutes of the regular meeting of the
Mayor and Board of Trustees held October 20, 1981
Upon roll call-, Ayes-, Arthur Murauskis
Wattenberg Krause
Nays: None
Pass: Miller
Motion :war ried.
APPROVAL OF BILLS
APPROVE BILLS
Trustee Miller, seconded by Trustee Murauskis, moved
to approved the following list of bills:
General Fund $ 260,944.44
Revenue Sharing Fund 60,796.89
Motor Fuel Tax Fund 475,066.24
Community Development Block Grant 19641.40
Waterworks & Sewerage:
Operation & Maintenance 169960.14
Depreciation, Improvement,&
Extension 349987.24
Parking System Revenue Fund 253.22
Contractor's Surety & Sidewalk Fund 900.00
rust Fund 11516-54
Library Investment Fund 6?671.67
$ 4319737-78
Upon roll call: Ayes: Arthur Miller
Murauskis Wattenberg
Nays: one
Motion carried.
COMMUNICATIONS AND, PETITIONS - CITIZENS TO BE HEARD
Village Manager Burghard introduced John Hedstrom,
JOHN HEDSTROM
the newly appointed Director of Management Services
INTRODUCED
Department.
PROCLAMATIONS
MAYOR'S REPORT
YOUTH APPRECIATION
Mayor Krause proclaimed the week of November 8 -:14, 1981 WEEK
as Youth Appreciation Week.
Mayor Krause presented a proclamation to representives
M.P.MIDGET
of the Mount Prospect Midget Football Association in
FOOTBALL ASSOC.
honor of t,he 25th Anniversary of that Association.
25TH ANNIVERSARY
An Ordinance Amending Chapter 13 of the Village Code,
AMEND CH. 13
which would increase the Class "R11 liq,uor licenses by
LIQUOR LICENSE:
one for Yasuke Corporation, 1812 W. Algonquin Road,
YASUKE CORP.
had I fret*ts rst reading and will be presented November 17th
for second read-ing.
November 3, 1981
. .. .. ... . "A I
ZBA 19 -SU -81
1904 Cholo, Lane
DAY CARE HOME
ORD. NO-. 2154
ZBA 20-Z-81
302 E. Northwest
ZBA 21-V-81
710 Dresser Dr.
ORD O. 3155
AMEND H. 18
ORD. NO. 3156
Noveutber 3, 1981
Lane
ded by Trustee, Arthur,
' I
requiring two readings
r to take action on
are home.
rthur Miller
urauskis Wattenberg
one
hwest Hwy (Schimming Oil)
Special Use For
west Highway had its
n to
M its
i
struction.
iller,
adings,
on
tee Miller,
3155
DRESSER DR.
MI
Ler
lattenberg
...
e
Trustee Arthur, seconded by Trustee Murauskis
ORD. NO. j157
moved for Passage of Ordinance Noe. 3157
AN ORDINANCE AMENDING ARTICLE VIII OF
CHAPTER 4 ENTITLED "DEPARTMENT OF POLICE"
OF THE VILLAGE CODE
Neon roll call: Ayes: Arthur Miller
urausks Wattenbetg
Nays.,, Non ,
Motion carried.
Trustee Art ur, seconded by Trustee Wattenberg,
moved for passage of Ordinance No. 3158
AMEND CH. 5
ORD. NO . 3158
.AN ORDINANCE OF THE VILLAGE OF MOUNT PROSPECT,
ILLINOIS'!,PR VIDING THAT THE CODE OF ORDINANCES
OF THE VILLAGE OF MOUNT PROSPECT BE AMENDED BY
REMISING CHAPTER 5 ARTICLE E LI', SECTION 5.,7+04,
SECTION 5.705 OF SAID CODE
Upon roll call. Ayes. Arthur Miller
uauskia Wattenberg
Nays Nuns
Motion carried..
An Ordinance To Amend Chapter 14 Entitled "Zonin
EN CH. 14
Ordinance" of the Village Code of the Village of
Mount Prospe t had its first reading and will be
presented November 17 h for second reading.
NEW BUSINESS
A Resolution was presented that would appropriate
MFT FUNDS
$140,000 from MFT funds for the Prospect Avenue
OS ECT AVE.
improvement. The low hid for this project was
accpeted by the Beard at the October 20th meeting.
Trustee Miller, seconded by Trustee Wattenberg,
R s.N . 6-8
moved for passage of Resalution No36-81
, RESOLUTION APPROPRIATING MFT FUNDS
1-0 7 70 PW
Upon roll call: e Arthur Miller
Murauskis Wattenberg
Nays: ung
Moarre,
The Village Manager stated that the public
MAC DONALD CREEK
improvements, req,lilred to be, installed at the
DEVELOPMENT,
Mac Donald Creek Condominium co l x have been
completed, , ever, since area is served by
Citizens I les Company, the water a l
e dedicated a Citizens Utilities.
MANAGER'S REPORT
Village r' sented the followingI
f bidders :dor planting s ecfied varieties of trees
PLANTINGS, MSD
shrubsand entrance te the MSD site on r l
SITE
Road,'Just a f BusseRoad:
John nr Landscaping, c 5,191.75
Berthold e y & GardenCenter 81,893.00
Landscapes , Inc. 9sO76.00
Charles Klehm & Son Nursery 080-0
Williamsonr e (Plantings 41240.0
Trustee Miller-, secondedTrusteeWattenberg,
, INC.
moved accept the le qualified . bid submitted b
John ora ds .a i , , Inc. in the' amount, of`
$5,1911.7'5 _e plantings t the entrance of the MSD
Page e roe
uFl
November 3, 1981
................... ......... . . ............
Mayor Krause announced a meeting of the Northwest VARIOUS CIVIC
Suburban Water Agency will be he on Wednesday, MEETINGS
November 4th at the Elk Grove Village Hall at
8-000 P.M.; the Northwest Municipal Conference's
meeting on solid waste will be held on Thursday,
November 5th at Chevy Chase, beginning at 6.-30 P.M.2-
and Saturday, November 14, Representative Philip
Crane will be conducting a meeting 'on transp'ortation
to be held at the Arlington Heights Village Hall
at 9 A.M.
ADJOURNMENT ADJOURN
Trustee Murauskis, seconded by Trustee Arthur,
moved to adjourn the meeting.
Upon roll call.- Ayes.- Unanimous
Motion carried.
The meeting was adjourned at 9:35 P.M.,,
Carol A. -Fields
Village Clerk
Page Five November 3, 1981
November 3, 1981
MINUTES OF THE REGULAR MEETING OF
THE MAYORAND BOARD OF TRUSTEES
NOVEMBER 31, 1981
ALL TO ORDER
CALL TO ORDER
Mayor Krause called the meeting. to order a
INVOCATION
The invocation was given by "Trustee Arthur.
ROLL CALLROLL
CALL
esent upon roll ea t. * Mayor Krause Trustees Arthur
Miller < u aua l.a Wattenberg
Absent: Trustees Farley Floros
APPROVAL OF MINUTES_
APPROVE MINUTES,:
Trustee Wattenberg, seconded by Trustee Arthur, moved
10/20/81 Meeting
to approved the minutes of the regular meeting of the,
Mayor and Board of Trustees; held October 20, 1981
Upon roll, ea;ll Ayes. Arthur Murauskis
Wattenberg Krause
Nays.,None
Pass-, Miller
Motion carried.
APPROVAL OF BILLS
ILL S
Trustee Miller, seconded by Trustee Murauskis,move
to approved the following,list of bills: .
General Fund $ 2609,944.44
Revenue Sharing Fund 60,796.89
Motor Fuel Tam Fund 4,71066.24
Community 'e el pme loo Grant 11641.40
Waterworks & Se xer e
perallun & Maintenance 161960.14
Depreciation, Improvement ent
Extension 34,987.24
Parking Sys tem Revenue Fund 253.22
2
Contractor's Surety & Sidewalk Fund'900-00
Trust Fund 1,516.54
Library Investment Fund 6,_ 71.67
431.,737.7
Upon roll ea.l. Ayes: Ar ur eMiller
Lur'ausk s Wattenberg
Nays: None
Motion carried
COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD
Village Manager_ 1 urg,hard introduced John Hedstrom,
JOHN HEDSTROM
the newly appointed Dire�e r f' Management Services
N
INTRODUCED
Department.
PROCLAMATIONS,:
IONS
MAYOR'S REPORT
YOUTH APPRECIATIO
Mayor Krause proclaimed the week of November 14, 1981
WEEK
as Youth Appreciation eek:
Mayor Krause presented a proclamation to re resentivea
M.P.MIDGET
ol the Mount Prospect
honor of the 25nniversary of that Association.
25TH ANNIVERSARY
W
An Ordinance Amending Chapter 13 of the Village Code,
AMEND CH. 1
whicbi would increase the Class "R" liquor licenses by
LIQUOR LI
one for 'Yasuke Corporation, 1 2 W. Algonquin Road,
Y
had its first' reading and, will be presented November 17th
for second reading.
November 3, 1981
Trustee Arthur, seconded by Trustee Murauskis,
0
r. CH.
C. 1. 7
moved for passage of`Ordinance No.' 3157,
AN ORDINANCE AMENDING ARTICLE I OF
CHAPTER 4 ENTITLED "DEPARTMENT CP POLICE"
OF THE VILLAGE CCPD
Upon roll call: Ayes: Arthur Miller
Muriauskis Wattenberg
Nays.- None
Motion carried.
Trustee Arthur, s,econdedby 'Trustee Wattenberg,
mored for passage of Ordinance No. " 315
ENP CH.
ORD. 1 }' . 3158
AN ORDINANCE OF E VILLAGE OF COUNT PROSPECT,
ILLINCAIS,PROV'I INCA THAT THE CC DL` OF ORDINANCES
OF THE VILLAGE OF MOUNT PROSPECT BE AMENDED BY.
'
REVISING C A TLP. 5 ARTICLE VII, SECTION 5.7041
SECTION 5.705 OF SAID COD
Upon roll ll. Ayes.- Arthur Miller
Mur .uski a Wattenberg
Nays., None
Motion carried,
An Ordinance To Amend Chapter 14 Entitled "Zoning
] Cid'. 14
Ordinance" of the Village Codi of the Village o
aunt Prospect had its first reading .nd will be
presented November 17th for second rending,
NEW ES
A Resolution was presented that would appropriate
MPT FUNDS
�140,000 from MFT funds for the Prospect Avenue
PROSPECT AVE'.
improvement. The low bid for this project was
a cpeted by the :hoard at the October ber 20th meeting.
Trustee Miller, seconded by Trustee Wattenberg
:'ES -'NCS. 36-81
moved for passage of Resalut ion No. 36-81
A RESOLUTION APPROPRIATING MPT FUNDS
(81-00074-00—PW)
Upon rola. call.: Ayes: Arthur Miller
Mura skis Wattenberg
Na_ys: Nein
Mot`. p carried
The Village Manager stated that the public
MAC DONALD CREEK
improvements re , i ed to be installed at the
DEVELOPMENT
Main Donald Creek Condominium cample: have een
completed, however, since that area is served b'
Citizens Utilities Company, the water mains would
e dedicated to Citizens Utilities
MANAGER'S REPORT
V l la e Manager ager Tu. rgbard presented the following list
;SID .
of b alders for planting specified varieties of trees
PLANTINGS,
and shrubs at the entrance to the MSD site on Central
SITE
Riadjust east of Busse Read
J hn P. Halloran LandscapingInc.51191.75
__
.rt�uol,d Nursery & garden Center 83893.00
Landscapes, Inc.,076.QCT
Charles Klehm & Son Nursery 91080.00
tl lllams n Nursery (Plantings Only) 49240.00
,rustee Miller, seconded by Trustee Wattenberg,,
HALLORAN, INC.
moi ��fj to ac � ept .the lows qtlalif,led bid submitted
John , Hfall ran, Ladscnp ng, Inc. in the amount of
$5 191_ . , for plantings at tie entrance of the MSD
Page Three
November 3, 1981
n
To,
Mayor Krause announced a meeting the Northwest VARIOUS CIVIC
Suburban Water Agency will be held on Wednesday, MEETINGS
November 4th at the ElkGrove Village Hall at
Northwest Municipal Conference's
meeting solid waste will be heldon Thursday,
November t y 'Chase', beginning at P.M.;
and Saturday, November 14, Representative Philip
Crane will be n' .ting a meeting'gin transportation
o be held at the Arlington Heights Village Hall
at 9
00
ADJOURNMENT ADJOURN
Trustee Murauskis, seconded y Trustee Arthur,
moved to adjourn tbe-meeting.
Upon roll. call-, .Ayes Unanimous
Motion carried
The meeting was adjourned at 9:35 P.M.
Carol . Fields
Village Clem
Page Five Novemb r 3. 1981
General Fund
Revenue Sharing Fund
Motor Fuel Tax Fund
Community Development
Block Grant
Illinois Municipal Retirement
Fund
Waterworks & Sewerage Fund:
Operation & Maintenance
Parking System Revenue Pund
I - -
Special Service Area #3r Busse -Wille
Construction
Special Service Area #41 Busse -Wille
Construction
Equipment 1964
Public Works Building 1964
Fire Station 1964
Contractor's Surety and Sidewalk
Trust Fund
VILLAGE OF MOUNT PROSPECT
CASH POSITION
NOVEMBER 13, 1981
Balance per
Disbursements
Last Report
(per attached
10/31/81
Re c Lilp t
Zi st of Bills)
Fund Balance
S 4881152.00
4771296c65
$ 3950900.45
5690548.20
114r571.00
300.00
150918,02
98,952.98
C, -7
1-,,214,00
10,404.10
7f133,89
878o484,21
39_,179.00
--
20184.22
36t994,78
6t782.00
46f961,.21
2-53"068,31
28t67/4,90
707,597
78,813.66
82,233.93
704F176.73
6015.0
2,830.04
282.67
62,563.37
23,430mO0
950.00
22r480.00
48, 512,
1,500.00
47r012.00
19o016,00
1p845,14
10,534.00
10,327.14
26,833.00
21387.22
21r528.00
71692.22
26,361.00
2,301.82
21f115.50
7f547.32
90, 02.00
700.00
20 0.00
89F452.00
442?032.00
4F533.64
4r223.54
442,342. 0
590,622.53
VILLAGE OF MOUNT PROSPECT
PAGE 1
ACCOUNTS PAYABLF APPROVAL REPORT
PAYMENT DATF 11.217/81
FN 0 OR
PURCH AS F DESCRIPTION
INVOICE AMOUNT
TOTAL
CLr-`-q.11NG
AUTO BODY REB I S, INC*
RFPA IR T--22
$1 t 223.54
T, 1 f 223.54
AM9CO 9IL CUMPANY
-Jt
LEA+) --FREE GAS
$9. 1137.2.5
$9r 187.25
C,. S r3OUTHILLFTTE
BOND REFUND A-9402
$100 * 00
$100000*
C R L __ O i PROSe
BOND R E FJND A-7942
$100000
$100000-01
CERTIFIED OM ONS TNCe
TEMP SIGN ROAD A-7490
5200.00
4�200*OQ .=
CHAPMAN AND rUTLFR
PROFESSIONAL SERVICES RFNDER.ED
5200000
` LDC3.Q0
THOMAS DOYLE
BOND REFUND A-9111
$100000
� 1 OQ.QO=�=
R F I D
BO�NO REFUND A-7901
$100000
T 100. CSC}=:
JIM HOFFMAN
BOND REFUND A--9 99
$i0�}.00
� IOQ.O0f,-
ILLINOIS INGE
BOND REFUND ND. A --732Q
$200000
.,
NUISANCE ABATFI�T REF A-7329
$900000
$700.00' -
PETER J f NSEN E SON
NUI SANCF REFUND A-8168
$200.00
••
60,ND REPUNG A-8169
X200.00
C KOELSC
t ONn REFUND A-5714
$50.00
$50000,
VE KnZTOL
BOND REF JN D A-921?
$1ODSOCA
A-
A S ''W CONRUCTIOfA
EO�Nn R A -73b
100900
1 GSD. 00
PAYROLLC01_ 'NT
PERIOD
PAY PEI\IO_` ENDING In -29-51
�?0�, 74P* 70
-•-
"r'
PAY PERIOD ENDING 10-29-81
t15. 97. 90
;=
PAY PFR IOC E1ND INJu 10 --?9-81
X200.00
PAY PFRIOD ENDING 10-29-81
X11304.15
--
r`
�1
PLAY P[F�RIjO�D ENDING 10-30`81
$19200
t225.743.b5 --
�y [� PEQ _
mE LV I N Bo ` EA!\ SON
bOND REFUND A- J 16 R
$100000
� � �� • �\,I ti`
PEDERSEN L HOUPT
LFGAL SERVICES RENDERED
$750.00
LEGAL SF2VICES RENDFRFD
il 9500*00
$29250,00
LEONARD PREZFK
BOND REFUND A-9r�21
$100.00
X100*00-:
METZLFR9 ZANNINI
REFUND TEMP SIGN BOND A --7R98
$100000
t1o0.Oo ,
R DEVELOPERS
BOND REFUND A-6601
$200000
=:=
BOND REFUND A-7076
$2Q0.00
GRADING PAVING
i1 ♦55000=
REFUND ON SOD INS TACLAT ION
$200000
t2 v 150*00*1
RAUENHORST CORPORATION
TEMP SIGN BOND REFUND A-9511
$2.50.00
$250.00=�
Wo A. SAMPSON
BONG REFUND A-9393
$100.00
$100.00'
RALPH STADLER* JR.
BOND REFUND A-8179
100.00
$100.O01-
STORGAARD CONSTRUCTION
BOND REFUND A-7945
$100.00
$100.00}�
CLEARING ACCOUNTS
*'-4'4'TOTA J "
-�* L
$243t654.44
VTLLAr,E OP MOUNT PROSPECT PAGE 2
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 11/17/81 -
VENOOR PURCHASE DESCRIPTION INVOICE AMOUNTTOTAL
GENERAL FUND $218v128*95 COMM' ' P
JNTTY DEVELOP BUCK GT $19304o15'
WATEkWORKS F, SEWERAGE — OF.M $15v297980 PARK IN(-7SYSTFM REVENUE FUND $?00000
SSA rr'_A_ CONST, f3(JSSE—WTLLE $950o00 SSA 4 CONST. BUSSF—WILLF $19500000
CONTRACTOR'S SURETY STUFWALK $21050 90 TRUST FUND $49?23,a54
PURLTC REPRESENT AT TO`DIVISION
3USS FIS [FLOWERS E r;IPTr-,
Hr_)USE PLANTS ARRANGFMFNT
55:). 35
$90e35
INTERNATIONAL A(Jr)19, INC,
MOUNT
RFCORDING TAPES
S16906l
$1b5
PROSPECT PUBLIC Llr3R4RY
EST 2 BOOK FUNDS 9 VIGFR9 MULLFk
$50000
t450s44
PADDOCK PU9LTCATIONS
ORD 3149 t 3151 .31 52 DURLTS"ED
t22 50
$19672*00
1 5 1 8 2
PETTY CASH — FIRE DEPARTMENT
6 ZR_A`S PUBLISNF[
$169*40
15 e
$38 654,
PETTY CASH Pr)LTLF DE PARTNIENT
RCVFNIIE SHARINGi PUFtLTC N9TTCF
TRAVt-:-Lp SUPPLIES
T15 0 00
S30b*90
SC& SONS
S'.JPPLTES
$4944
S 4,94 4 .'
etH4F__PPE 1 17
$141.1?
PURLTC REPRLLSENTATTON DIVISInN
'.._+_.+_TnT A L
$718,947
GENERAL FUND
It
7 T718 "
,w
,.z -0. * .- -9, .4.s ... �#_ ..,
VILLAGE MANAGER'S OFFICE
CURTIS 1000 INCORPORATED
ENVFLr-)PFS
51 66
$51a66
I*R-oMe CORPORATION
MONTHLY PAYMT Nn 21 TYPE TER
S75o44
LITTLE) Heir GLASS YOWELL9 LTO.
TYPEWRITER9 12-1-91 THRU 2—?8-8?
OCT 191 PROF SVCS RENDERED
S375v00
t450s44
NORTHWEST ADVEERTISING DISTRI9UTORS,
OCT—NOV '81 NEWSLETTER
$19672eOO
$19551*82
$19672*00
1 5 1 8 2
PETTY CASH — FIRE DEPARTMENT
TRAVELv SUPPLTES
$38o65
15 e
$38 654,
PETTY CASH — POLICE DEPARTMENT
TRAVEL, SUPPLIES
$53oOO
5OOM
PEDERSEN & HOUPT
PROF SVCS
1x350.50
VILLAGE OF MOUNT PROSPECT
R A t'E
ACCOUNTS PAY REE APPROVAL REPORT_
4
PAYMENT DATE 11/17/R1
_
ENS R
3
PURCHASE DESCRIPTION
INVOICE AMOUNT
N
TOTAL
'_— ,. E MANAC-ERIS OFFICE
PRINTERS I C
LFC SERVICES DF FD
4Q
5 400e5O
360 PLATES, OC N V #81 NF S F TE.,
$105000
T105*00
T n T L €fww
f 3 007
GF-'FRAL FUND
$99 323.07
€fx €i! .fa ♦fw .ice €f .fi €!+€i .tw €fw .iw €!< .fa r� !� rfa si. 'i3 iii ;!� wis. i� Rf� `fes *�. :!� `fes ffw ff� Efw :i< €!w _f< t€ R€ '"!<
`)EART ENT UF MANAqEMPJT SFRVICS
`[< `! tw <iw 'a€ Ali :fw R!< 'f€ Ffi i ! }f€ �` fi� .!� .fes if€ .!r fR' `F€ �i< ae♦ .f ut: � wi€ w .t€ .. .!< w!€ c it€ w!€ wf€ �.
€tw -fw f rf. €!w €fes f ! <f< <i. e!. �f; rfw i €fw :t'
ai. i!€ afr wi+ � wfE wt€ :!t � �!€ i
! • e ! � ! i s � ..! .!s •i€ wis �f�
riw <!� <f� <ti f!� <f� €!i ..�w sty rf� efw
�.. ! .f€ .i: si: wi€ �i w!€ riw wia w!� �
€ €ia i �fw •tw €fw €fw r!w € *w €!s €E
JA"ES Wo ALLEN COMPANY
MFE f I GS E PRnGRA"S
1232a90
AT SURA E
11
,ScIR4S jn
$949,60
$232
$23/
2*50
ANC
t()Y !ryi �\✓Iq■S
T
CONNPCTICUT am GENERAL gf✓ @
Nov ■_
\
$149e
9 lL
0_
34
9 9
Cfv. {YD j
J
INSTALLMENT PAYvET
2 15 44
Xc; # €
CURT 10NC_RP-)RATE
f
2€.
LITHOlt5q,88
SERVICES
PAYROLL CHCS
$66088
I _C DR OF LARJRq D V nF UNEMPLMT
THIRD QUAPTFR NE LOYIF (
$432910
0+F 4^iy
43 2*10
TILE SYS SUPPORT PRGMI 11-1/11-30-91
$89e5O
0 7*43
ILLINOIS BPLL EH C0*
DISPLAY
IS LA STATIONS 11/1-11/30
45
3
Pma
iV
NnV g
iJ
L
29210965
E I LL COR URA I` €
OFFICE SUPPLIES1
$227*7
$2?7o79*-
`
RELY ABLE OFFICE MACHINES
BLUE PENCILS
AnDL MA TNT CJN RACT PRO—RATFD T —
5 2—
S 1 95
6146
T 145. 5
SC ny NS
SUPPLIES
��14�
225. 5
25 4_
DEPARTMENT OF MANAGEMENT SERVICES
€!a s r afa 46 j
GENERAL FUND
3 d
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYA9LF APPROVAL REPORT
PAYMENT DATF 11/17/31
VENnOR PURCHASE DESCRIPTION
VILLAGE rLERK4S OFFIr"
%- -c
CU TIS 1000 TNCORPORATr-D ENVELr)PFS
A B DICK COMPANY SUPPLIES
TNTERNATTONAL TNSTITUTF MUNICIPAL C FMFM'�ERSHIP *62
"UUNT P-nsPECT ELEMENTARY SCHL ACT Uv4HITE ROLL PAPER
NORTHwr-ST STATTIONJERS 1 e OPFILF SUPPLIES
SHE RELIAbL" C RPO RATJOCF SUPPLIFS
VILL4,13F CLERK'S OFFICE
PJLl('-'E DF:PAK-TMFNT
ALL STAR CAK WASH
AMnCr) rlIL rU&APANY
ARLINGTON AUTO PARTS
RILTMORE TIRE COMPANY
FAHEY MEDICAL CENTER
G300YEAR SERVICE STORES
rRFATER DISTRI'�UTINUv INC*
PHIL HERMAN
ILLINOIS ASSN OF LHIEFS OF PDLTCF9
TLLINOTS BELL TELEPHONF CO*
ACCTGo DTV*g UNIVe OF TL URBANA—CHA
RICHARD Ce KOL9USZ
STEVEN G* LEONARD
MOUNT PROSPECT WHOLESALE AUTO PARTS
EDWARD NASTEK
NEMC09 INC*
PETTY CASH — POLICE DEPARTMENT
mmmw�
N' -)V 191 4ASH PLAN
GPEAS�j OTL SHPP
PARTS
SUPPLIES
EXA4v EVAL9 HALACHOULTS
SNIJW TIRES9 Pr)LICc TIRES
DRY BATTERY
EXP RFIMB9 CJMP')TFR TFCH LAW FP4FRCMT
ANIN DUESv 12-1-91 THRU 11-30-92
Svc
TELEPHONE SFRVICE
REG CRIMINAL INV COURSE
EXP REIM8 CRIMINAL INV COURSE
CAR ALLOdANCE
PARTS, SUPPLIES
EXP REIMB9 GRAD RETRATNTNG SEM
CUSTOMIZED EMBLEMS
TRAVEL9 SUPPLTES
TRAVEL9 SUPPLIES
$51,66
$297*68
S50*00
$134,00
$Q968
15925
mmlljmuu�
$131925
$7513*97
$33*56
$ 146 *98
$50s00
S'IF
$48929
$112,90
$50900
$52s05
$31o34
$490900
$78oO6
$40o00
$106*07
S 3 8 * 3 0
$450*50
$8916
$8e05
ulum
tc;1.66
$2q7969
ir-10100
$134eO�)
$9068
$5,29
awffff�
$131,25
97 -le"
$33e56
$146*98
$50,00
T 2 v 16 6 s 6 6
$48*29
$112o9-
sc;oe(
$93*39
It.490000
$78*06
$40000-*-
S106w07
$38*80
$450*50
Fs.
FVILLAGE
OF MOUNTPROSPECT
$27*65
$" 7.65
SUPPLYTHINNER
ACCOUNTS PAYAgLF APPROVAL REPORT
S64 * 00
$64,00
BATTERY CU-,TNC.
BATTERIES
$46930
$46*30
VFNDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
P DEPARTMENT
- E. PIEE�
'\l F, RAr)ln REPAIRS
$315,00
S315*00
RnSP (lT ANIMAL HOSPITAL INC8
$1090
0000
.ANUH RST N%;R A' T S WORLD
PET COCKS
C
THP RELIABLE CORRATTiN
OFFICE SUPPLIFS
$64,05
$1*75
FREDRIKSFN SONS
OPFICE SUPPLIES_.
9
$176*50
SECRETARY IF STATE OF TL IN TS
BT—YEARLY L C G VLij VFHTCLES
' 4
INVESTIGATIVE VFH LICENSES
s9ovoo
4
RIC-°-
HA,00.,
RCPT SES
._ GT,4
-
0 00
T E TRAFFIC TNS TTUT
RSG ANN GPAO RETRAINING S
R._G CrIMPUTER TEC. LAW FNFRCMT
0
57
LOX CUP TT
L C C A G
9 2G
T
U
OCE OPPAREN
.....s... ..,.
GFINERAL FUNDREVEN11UP
SHARTNG
FUND$450*90
af. �°e o=a ,xia off® .fie �R� :=a '. ••#
EMERGENCYFIRE E N
ADVANCE TRANSPORTATION C9.
TRANSPORTATIONt GLAZ.EBROOK 010140
$27*65
$" 7.65
SUPPLYTHINNER
S64 * 00
$64,00
BATTERY CU-,TNC.
BATTERIES
$46930
$46*30
SVC
4010 PARTSSHOP
— FITTINGS
CAMERARERKFY `1
FILM PROCESSING
a
3*73
$21963
$1090
$1090
DOUGLAS TRUCK PARTS
PET COCKS
BRASS FITTING
$17a50—
$1*75
FREDRIKSFN SONS
HYDRO TEST — AIR PACS
$176*50
$176*50
'E - EQUIPMENT
VILLAGE OF MOUNT PRnSPECT
ACCOUNTS PAYABLF APPROVAL REPORT
PAYMENT DATE 11/17/81
V17NOOR PURCHASF DESCRIPTION
FIRE & EMERGENCY PROTECTION DEPT'S
ILLI NOTS BELL TELEPHnNc: CO.
KAR PRODUCTS INC*
KRFST CUSTOM TAILORS? TNCo
CONNIE Jo IAT --RA
"OTO OL LOMMUNICATIONS C FLFCTRONI
NAPA AUTO PARTS
"'JAIT
I,' -)NAL SAFFTY COUNCIL
LAVIRFNCE As PAIRTTZ
PETTY CASH — FIRE F)EPAPTMENT
SECRFTARY OF STATE Ur- ILLINOIS
THnMPSON ELEVATOR Ti\4SPFCTI,')N SERVIC
MARIO TRISTAN
V E G PRINTERS INLO
RANDY WERDERITCN
'--IRE L EmERGFNCY PROTECTION DEPT.
GFNFRAL FUND
VC
MISC CHEMICALS, NUTS BOLTS
CLOTHING
MED CONSULTANT SVC OCT w81
MOTOROLA HT 220 RADIOS
REPAIR PARTS
BRAKE TUt3TNG
FUEL PUNIPi HEAD LAMPS, HOSES
ADJ CABLES
GUMOUT,y VAC SWITCH
PROD SAFETY, NAIL SAFFTY, FAMILY SAFE
CLOTHING ALLJWANCF
TRAVEL. SUPPLIES
TRAVEL, SUPPLIES
TRAVEL SUPPLIES
81—YEARLY LICc'PJSIN'G VLG VFHICLES
101 SEMI—ANNUAL ELEVATOR TNSPFCTInNS
EXP RFIIMB* MED TECHS HARPER
In CARDS
BUS CAROS-p KNUDSEN
TRAVEL FXPENSES
539463e72 REVENUE SHARING FUND
CENTRAL DISPATCH SERVICE
NORT4WEST CENTRAL DISPATCH SYSTEM NOV 081 SVC
CENTRAL DISPATCH SERVICE
INVOICE AMOUNT
$151. Q 7
$79*66
$1 9672.55
$180000
$?t9O3*77
'34.33
$1019
$32*61
$5s,76
ltl5e,38
S35*10
$?75900
Tlr)*77
$33*07
31.08
$82,00
11T919000
$12'x* 37
1106000
$13.?5 '>5
t6o*oo
*.11 1..
" T 0 T A L 4- "-
PAGE 6
TOTAL
$151*97
$79*66
51.672.55
$190*00
$29503*77
$89*27
$35.30
(275.00
S 44 9 2
$ R 2 0 0
•318 00
1 ? 5 3 7
$119,25
560.00
$8v 144, 77
541681.05
$179338*83 $17t336983
T Cl T A LP'4- $17133 8 *83
m
SENIOR CITIZEN'S DTVTSTUNI
RITA ADAMCZYK
,iF. MRS CHARLES BARNFS
BAUMANN
e
RlSKS TRANSPORTATION COMPANY
ERVIN 91RONK
SHIRLEY DEBASTTANI
JENNIE ERICKSON
MRv & MRS* ORRIN HANSEN
MARGE rBPOTSON
MR L MRS EVERETT IRWIN
TED JOSWIAK
OCT #91 HDM DRIVER RETMrl
OCT '91 Hr -)M DRIVER REIM:)
HnM DRIVER RETMF� OCT 181
SR CITIZEN CAR RIDES
SFNIOR CIT17EN CA9 RIDES
OCT #81 Hr)M DRIVER IRETM9
OCT #91 HOM DRIVER RETMP
OCT '81 HDM DRIVER RETMB
OCT #91 HIDM DRIVER RETM9
OCT 181 HOM DRIVER RETMR
OCT #91 HDM DRIVER RETMB
OCT '91 HOM DRIVER R—TM9
c
$690,
lq*0i
t12 0
k00 5 3 p%al-
$3001
$690(
$3*0(
S300(
$3*0(
$3 0(
S
VILLAGE OF MOUNT PROSPECT
PAGE 7
ACCOUNTS PAYABLF APPROVAL REPORT
PAYMENT DATF 11/17/81
VENDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
GENERAL FUND
17 3 3 8 8 3
HEALTH SFRVICES DEPARTMENT
qRONNING FERRIS TN')USTRIFS
RES RFFUSF COUNT PUR, qLT 181
S869346, 18
$,9 6 9 3 4 bo 19
3R9WNI rLINTCAL LABORATR
OCT '91 NATER SAMPLES TL
$216x60 $216a60
T, 2 16 60
CURTIS 1000 INCORP rIRATFD
ENVELOPES
S17922
e
$17e2?
C7ANDF--:R MOUNTAINt INC*
HAVAHART TRAPS
T,63*74
6 3 7 4
JUNE: Fe KERSTETN
CAR ALLOWANCE QU '31
T3FIo 50
_d
THOMAS Pe LUI-:HRINJG
TFLEPHONE REIMBURSEMENT NJ
MF R_. NATL FN VIR HEALTH AS
$26*90
S 6 5 0 r)
,AARKS REST CONTROL Cry
R9DENT CONTROL SVC - ),
550, 00
$150,00
Tlqoeoo
HEALTH -',-)FRVICES DEE-PART11ENT
T n T A L
m
SENIOR CITIZEN'S DTVTSTUNI
RITA ADAMCZYK
,iF. MRS CHARLES BARNFS
BAUMANN
e
RlSKS TRANSPORTATION COMPANY
ERVIN 91RONK
SHIRLEY DEBASTTANI
JENNIE ERICKSON
MRv & MRS* ORRIN HANSEN
MARGE rBPOTSON
MR L MRS EVERETT IRWIN
TED JOSWIAK
OCT #91 HDM DRIVER RETMrl
OCT '91 Hr -)M DRIVER REIM:)
HnM DRIVER RETMF� OCT 181
SR CITIZEN CAR RIDES
SFNIOR CIT17EN CA9 RIDES
OCT #81 Hr)M DRIVER IRETM9
OCT #91 HOM DRIVER RETMP
OCT '81 HDM DRIVER RETMB
OCT #91 HIDM DRIVER RETM9
OCT 181 HOM DRIVER RETMR
OCT #91 HDM DRIVER RETMB
OCT '91 HOM DRIVER R—TM9
c
$690,
lq*0i
t12 0
k00 5 3 p%al-
$3001
$690(
$3*0(
S300(
$3*0(
$3 0(
S
VENDOR
SENIOR CTTSEN'DIVISION
ANNE KnRTH
JOAN KOTERBSKI
k-
"-HARLES N Je LA PL'ATE
FARLE MATTSON
JEAN NFU9AUER
JAN NIELSEN
FLOISE PURCELL
BILL ROSS
MURIFL SCOTT
JEANNIE SHERMAN
FRM A STEELE
MR o& MRS* To'-'%BBFRT
CY
TOS
JANET TRAPANI
MARIE WArINER
PELEN WHITLUC'K
SEN19R CTTTZPNO-,) I)TVTSTC)N
COMMUNITY DEVELOPMFNT DEPART"ENIT
CURTIS 1000 INCORPORATED
HOME TECH PUBLICATIONS
ILLINOIS MUNICIPAL RFTIRFMF-WT FUND
THE RELIABLE CORPORATFIN
JAMES WESTER9ERG
COMMUNITY DEVELOPMENT DEPARTMENT
VILLAG,E OF MOUNT PRnSPECT
ACCOUNTS DAYABLE APPROVAL REPORT
PAYMENT DATE 11/17/81
PURCHASE DESCRIPTTJN
OCT
IPI
HDM
DRIVER
RETMR
OCT
1 R 1
HOM
DRIVER
RETMR
OCT
191
CAR
ALLOWANCE
OCT
*91
HDM
DRIVER
RETS Q
OCT
'91
HnM
DRIVER
RE I M B
OCT
' 1
HDM
DRIVER
RETMR
OCT
'91
HDM
DRIVER
REIMR
OCT
'91
HDM
DRIVER
REIMB
OCT
'91
HnM
DRIVER
RE TM R
OCT
'91
HDM
DRIVER
RET; Fl
OCT
'81
HSM
L') R IER
RETMT�
OCT
9,91
H (), M
DRIVER
R E T M R
OCT
'Ri
HDM
DRIVER
REIM3
C A R
ALLOWANCE, Ok'--T
131
OCT
'ql
HDM
DRIVER
RETMq
OCT
'Rl
r
W,) M
DRIVER
RE T fvl
alf2lowwom
ENVELOPES
MANUALS
OCT @81 PAYMENT
OFFICE SUPPLIFS
OFFICE SUPPLIES
REIMB WFATHERIZATION9 CD8G
iNvniCE AMOUNT TOTAL
$3*00
$3*00
$9,000
S9000
t50*00
1:
VILLAGE OP MOUNT PROSPECT
ACCOUNTS PAYARLF APPROVAL REPORT A G' E 9
PAYMENT DATE 11/17/81
VFNDOR PURCHASE DESCRIPTION INVOICE AMOUNT T OT A L
GFNERAL FUND
$48o64 COMMUNTTY DEVELOPMENT RLOCK GT
$880*07
S R' EFT DEPARTMEN
A - A A (-3- 0 E N T -F7P-,PRlSF--Sq TlNf�o
4 KEYS
PARTS
r -i M p A,, y
AM'-)Cn njlL 1-u I
GREASE9 OIL SUPPLTES
$5000
$5,00
ARLINGTO' AUTO PARTS
PARTS
S75Re 96
S758*96
9 E H n U R F
DRAFTTNG STOOL
S84,55
$ 4 a 5 9
j V SFRV!if-E
RP-PAIP rlVFRHEAD DOOR STA 3
$111,32
$ i I e 3 2
EE
R-RTIH -OLDN
PILT�-IUCIIIRE
4" WHITF AINGEL CkABAPPLY PLANTEn
$10P- *40
$1
'�,108*40
TIRF C04PAAY
SUPPLIES
t456,00
$194tq6sOn
$47960
$47960
tl?-96
$37*95
rl T N
I iJ
P I
SUPPLTE�
PUMP SEAL
$31906
- WMAIN OTSTRTBUTI-N rENJTFR
ARTS
179100
$290*00
TOOL ALLOWANCE
CHFM RTTF PRODUCTS COMPANY
CITIZENS UTILITIES COo UP ILLINUIS
DOUGLAS TRUCK PARTS
INIES TIRE REPAIR
u OPEAN L DOMESTIC CAR SERVICE
WALLACE Ee GESICKI
GLASS HOUSE
GOODMAN INDUSTRIESv TNC#
GRAY TREE SERVICE
GREAT LAKES TOOL SERVICE9 INCo
GREATER DISTRIBUTING9 INC*
JAMES Ee GUENTHER
HIGH STANDARD ROOFING9 INC*
$334eO3
PARTS
$334*03
PARTS
HI PRPSSURE CARPET SPRAYER
$334oOq
$195*00
SUPPLIES
$351*83
S 1.) P P L I E S
S U P P L I E S
S39*00
$238*33
HAND EXTR TCOL9 CARPET TOPL
$32 1 e 30
$19144*46
Svc
GAS NCIZZLFi HOLSF
$47960
$47960
TIRE REPAIR9 SVC
$37*95
137*95
FLAT TIRE REPAIR
S49eOO
REBLD TRANSMISSION9 RFPL Y—JOINT
S30eOO
$290*00
179100
$290*00
TOOL ALLOWANCE
$102*19
$102*19
GLASS
TORnlS TIRE SEALER
$26*00
S?6000
REMOVAL OF DISEASED ELMS
$25*60
$500000
$25*60
c3FD KNIFE GROUND
$500900
DRY BATTERIES
S32o00
$32*00
SAFETY SHOE ALLOWANCE
$241*45
$241o45
PUB WKS ROOF REPAIR
$50000
$50*00
$29000000
VENDOR
STREET DEPARTMFNT
HOMELITE TFXTR
DTVISTONI 9N INC
A I , OF r
ARE JOHNSON C-00
KAR pRnDtjrTS IN
K I FFT RROS Q SEPTIC TANK CDs v INC*
!D GLOVE SAFt--:-TY M4NUFACTURIN6
YEYER YATERIAL Cgo
MIDWEST CAULKING L RrSTORATION, rNC
"OUNT PROSPE-CT WHOLLESALE AUTO PARTS
NEFNAH FOUNDRY COMPANY
NEW STEEL WARtE7HOU2SE
NOQTHSIDF TNTERINATIUNAL
OLYMPIA DODGE OF DES PLAINPS9 INCe
ORKIN EXTERMTNATIJN COMPANY
PETTY CASH — FIRE DEPARTMENT
PETTY CASH — PUBLIC WOPKS
POWERTRON INC (ENGrNeS)
VTLLAGE JP MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 11/17/81
PURCHASE DESCRIPTIJN
PUB WKS ROOF REPATR
ROOF REPAIR
REPAIR HUMELITE CHATNSAW 65n
RFPAIP rHAINSAW 750
SUPPLTES
BULK HEAD FITTING,S
TYPE A INLET BASIN
GLOVES9 HEARING PROTLCTORS
RFINF RnO
WIND CLKG9 CROUT MAP8LE SLA9 JNTS
PARTS9 SUPPLIFS
PARTS9 SUPPLIFS
PARTS9 SUPPLIPS
PARTSES
TREE GRATF
ANGLE STEFL
A'NGLE STEEL
ANGLE STEFL9 CHAjNhlt---L
RFPAIR PARTS
PARTS
NOV ' -'11 SVCr 'STA 2
TRAVELl SUPPLIES
TRAVELt SUPPLTES
TRAVELt SUPPLIES
TRAVEL9 -SUPPLIES
TRAVEL9 SUPPLIES
TRAVEL9 SUPPLTES
TRAVEL? SUPPLIES
TRAVEL9 SUPPLIES
TRAVELi SUPPLIES
TRAVEL9 SUPPLIES
TRAVEL9 SUPPLIES
TRAVEL, SUPPLIES
TRAVEL9 SUPPLIES
TRAVEL9 SUPPLIES
GASKET
$750,00
$475900
$187*57
$133*24
$399008
S I?s 45
,s440000
$40s3l
6695OOoOO
IR*96
S64o57
$367,71
119*10
$252937
17*90
$457*30
$41-009
T,24* 10
S27* 00
$2*95
$53*15
$e25
$2010
S2*52
$5,83
$16*00
$o30
$lo6l
$2,995
$8e26
$8*47
sl000
S6*24
�M
S3?Oedl
S398*OR
S12*45
t440*00
$40*31
$40s50
S69500*00
Sq60936
S?52437
S497*30
$41909
$ ? 4 9 10
4?7.00
Qac
sya
S102,@44141
S6w24
VSD OR
DEPARTMENT
VILLAGE OF MOUNT PRnSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATF 11/17/81
Pjai RCHASIF DESCRIPTION
a
INVOICE AMOUNT
MFNT COe
GLOVEc
Slle60
$lle60
SECRF-TARY 9F STAT-- OF TLLINOTS
81—YEARLY LICENSIN VLG VFHIC; LES
$64000
BI—YEARLY LTCP-NSING VLG VFHTCLES
$144eOO
JOHN SFXTON SAND GRAVEI
INVESTIGATIVE VF -H LTCFNSES
GRAVEL
$19000
S226soo.
S693s20
S
SHU 7 T ER EQIIJIPMP-NT Coo
GRAVEL
PLOW '�LADFS
$30*00
$723s 20
$500000
MAIN C CURB BROOMS
sr -100 . 00
VALVE ITS
$350*00
STFINER CORP_ATT
VALVE KITS
OCT 191 Svc
$350*00
$ 19700e00
L
WARNTNr, LITES OF ILLINnis
STOP SIGNS
$30?s93
$302*03
$333e6 O
WASHINGTON RUbLMAER, CU
ARROWS
FILTERS
't 49990
$393*40
t16*05
$16405
STREET DEPARTME NT
T 9 T A L n r .fs
}j
GFNERAL FUND
MOTnR FUEL TAX FUND
$119326e32 PEVENUC SHARINr
�"y FUND
$10030*47
S383a40
-9- 4. k. "', .1 -8, -*s 4- +4- .6' ®e -I. as i0- '4. �4. -14 ..- �-� �'� �.' .1. �-' '-� ... .2. -.. �*� �-'
'I, '%, -01 ni� r4;' 's'
WATER AND SEWER DEPARTMENT
..- �.' .11rf, -1.• .9, �-. �6. �.- .1, '.. �-' -- �-� -.. �'� .4, *- .1, -0, `if®s .0. .4- i1- --� ..- -- ar#qr® '.. .0. �-. " -F,
a
ALLEN COMPANY
All)RS W'
ICAN NATL BANK L TRUST CO -e OF C
PROGRAM ADJSTMT
21-75141 NWSUB MUN JOINT ACT WATR
$540000
$540*00
AMOCO OIL MPANY
CO
AGE
GREASE9 OIL SUPPLIES
$129447*05
$12v447*05"o
ARLINGTON AUTO PARTS
PARTS
$758997
$758*97-v"l
AMERICAN WATER WORKS ASSNe
MEMBERSHIP DUES AWWA
$68e6l
$68*61
$300eOO
BADGER MFTER INC
AWWA RESEARCH FOUNDATION
$130900
$430*00
OFFSET INV 221927
S142a68—
BEARING DISTRIBUTORS9 INC*
RECORDALL 25 MTRS
BASEP SHAFT9
$19027*08
$894*40
RERKEY CAMERA SHOP
RSR
FILM PROCESSING
$38e82
$33082
$10a87
$10e87
V FIND OR
WATER AND SEWER DEPARTMENT
RERRY REARING CO
RILTMORE TTRF COMPANY
ROWMAN DISTRIBUTIUlN CE_R
CEIATRAL T -LEP HONE OF ILLINOIS
CHEM RITE PRODUCTS COMPANY
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CONNECTICUT GENERAL LIFE INSURANCE
COUNTRYSIDE BANK
CU 1000 INCORPnRAT FU
DENNEY AND COMPANY9 INC,
r,LTDDEN PAINT
GRAPHIC C C9RPs
1*9*1, CORPORATION
ILLI-NOIS BELL TEL'L--PHr-IN;-- rO
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYARLF APPROVAL REPORT
PAYMENT DATE 11/17/81
PURCHASE DESCRIPTION
BIJ SH I NIG
S(-JPPL I E S
PARTS
TELEPHONE SERVICE
ST BROOMS W/HANDLES
SUPPLIES
WELL PUMP Sf 9-24 THRU
Svc
NOV '31 HOSP TNS
INSTALLMENT PAYMENT
ENVPLIIPFS
ORSTR LITFv ELEV TANKv BULB INSTALL
PAINT, PRTMER9 THINNER
3RIST-9L E SPAR. TNG CHARTS
SPARLTNG CHARTS
UTIL9 SYS SUPPORT PRGMI 11-1/11-30-91
DISPLAY STATIONS 11/1-11/3o
S % If!-
I
INVOICE AMOUNT
513090
$72*67
$334e-04
$19.92
$91e89
S48 9 00
$31,693 4C)
$62*57
$2v859*29
i9t649*?5
T83934
$8()000
$114*70
$513.05
$96,13
589. 50
$245*50
$61 99
$13,62
S13962
S13*62
$13*62
$49926*65
524. 75
$40.31
$300*00
$29*00
S2U4e23
$48*52
$2,65
$11*65
$65e6l
$32,22
It 15 0 00
$652*95
Slo65
$13051-1
$ 7 2 * 6 7
S334*04
$19*92
s 139.234
$319603*40
$62*57
$29859929"-
't5-f649o25`-
$93934
S900DCS
S114*70
5154.13
1335900
$61947
)499?6*65—,
$24975
$40.31
S300oO
s 2 5 e 0(i
$252.75
$14 30
$65.61
$32*22
S 15 *'00
$652e95
10,
IV-
TFLEPHJNE SERVICE
ILLINOIS MUNICIPAL RETIREMENT FUND
OCT 'Bl PAYMENT
TNT CITY MANAGEMENT ASSOCIATTON
BOOK
MAGID GLOVE C SAFETY MANUFACTURING
GLOVES, HEARING PROTECTORS
MARMION MILITARY ACADEMY
LAND LEASE O�-T 981
'iETROCOM SERVICE
RADIO PAGER REPAIR
MOUNT PROSPECT WHOLESALE: AUTO PARTS
PARTS, SUPPLIES
PARTS* SUPPLIES
NORTHERN ILLINOIS GAS CO*
Svc
GAS SERVICE
NORTHSIDE INTERNATIONAL
DRAG LINK
NORTHWEST STATIONERS INC*
OFFICE SUPPLIES
PADDOCK PUBLICATIONS
BID NOTTCFq WATER LEAK LOC
PATTEN INDUSTRIES INC.
REPAIR PARTS
DETTY CASH — PUBLIC WORKS
TRAVEL SUPPLIES
INVOICE AMOUNT
513090
$72*67
$334e-04
$19.92
$91e89
S48 9 00
$31,693 4C)
$62*57
$2v859*29
i9t649*?5
T83934
$8()000
$114*70
$513.05
$96,13
589. 50
$245*50
$61 99
$13,62
S13962
S13*62
$13*62
$49926*65
524. 75
$40.31
$300*00
$29*00
S2U4e23
$48*52
$2,65
$11*65
$65e6l
$32,22
It 15 0 00
$652*95
Slo65
$13051-1
$ 7 2 * 6 7
S334*04
$19*92
s 139.234
$319603*40
$62*57
$29859929"-
't5-f649o25`-
$93934
S900DCS
S114*70
5154.13
1335900
$61947
)499?6*65—,
$24975
$40.31
S300oO
s 2 5 e 0(i
$252.75
$14 30
$65.61
$32*22
S 15 *'00
$652e95
10,
IV-
.r..*.... -0..4 .r..4 r. ter. r J -L .r. -A - .. E .r 4 0. $- .0. ...t..+.
h` h, Y �., Y •...r..E. ,y:.#� .h..Y` '►. y..r. M ti "� h..� 'a` qi M 'Y� .r.. R 'tom ti h` 'h. '•..r. f�: Y .y. �� '1+ :::�+ h{ N 'it` Y h# � •y+ .F. Y .�. Y '.y...y. ~, V..r. M .4 {:.+4 .4 ..r...�..4 .r4..4 .*. A..4 40. 41 ,t• ,...y 4- A.
... 4.... M Y h, Y Y `Y` :" �#..rt` 'r, M h• .Y..r.:y. M „Y, .';: �. J..4 !.!�{` Y`
PARKING SYSTEM DIVISION
ILLINOIS MUNICIPAL RETIRFMENT FUND OCT #81 PAYMENT $82067 $8267-s=
PARKING SYSTEM DIVISION
.4" A'TOTAL`= $92.67
VILLAGE OF MOUNT PROSPECT
PAGE 1"3
ACCOUNTS PAYABLE APPROVAL REPORT
PAYmENT DATE 11/17/81
VENDOR
PURCHASF ')ESCR I RTTUNn
INVOICE AMOUNT
TOTAL
WA -TER AND SEWER DEPARTMENT
TRAVEL? SUPPLIES
� 15.31
-•
TRAVEL l SUPPL T E S
12. R5.
:
TRAVEL, SUPPLIES
X20.00
.,
TRAVELf SUPPLIES
$ 10.55
+'
E,x
TRAVEL, SUPPLTES
QUST` S ER RlSPECT
TRAVEL, SUPPLIES-$20.0U�.3i�
POSTAGE 9 WATER PILLS CYCLF 33
�:
THE RELIABLE COR UR ICII
POSTAGE DUE ACCOUNT
OFFICE SUPPLIES
$369.50
$??000.003b�.SC1=:
OFFICF SUPPLIFS
X45.15
$66.1U
REL ,NCE SAFETY FGA I P FNT CO.
uFFICE SUPPLIFS
GLOVES
$6 ?5
$117.50
S-P_DINDUSTRIES; TNC
WELL ''17 S�C
$11.b0
Slle60
SECRETARY nF STATE Uc LL UIS
r r�
ESI -YEARLY LT,. -{SING VLG Vl�-NICl.ES
$180.30
$ 180.30
SOCIETY UNICI kL AR69RTSTS
MFMrIEQSHIP DUFS
fZZ4.C}0
22490
�2?r�.�0{-a:
STFINER CURPORA IU
OCTUCT SVC
L30000
TERRACE S PLY CrIMPANY
��l
OXYGENIC ACETYLENi^
� CYLINDERS
��302.03
� n
3 2+03
TIRE CONNECTIONS INC
TIRE, TU 3F REPAIRS
$33.?_0
�33.ZC�
TOWN F, CQ NTRC`Y L iq!) PE SUPPLY CO
ASPEN PRESSURE TI"BFt-S
$2-3. 26
$28 26
STF4ART WARNER ALEMITE SALES C f-
PARTS
$47.50
$44.501
WASHINGTON R 8 E CO,
FILTERS
I .b6
S17966
'r�ENLI�iG WELL WORKS, INC.
NE4 LEECE NEVILLE REGULATOR
WELL ?r1I-p
X16.04
$34.4{
15044
PUMP QE PAIRED
$255.00
X25500
WATER AND SEWER DEPAPTMCNT
.....:..TOTA
$661936.13
WATERWORKS SEWERAGE - OEM
$66 x936.13
.r..*.... -0..4 .r..4 r. ter. r J -L .r. -A - .. E .r 4 0. $- .0. ...t..+.
h` h, Y �., Y •...r..E. ,y:.#� .h..Y` '►. y..r. M ti "� h..� 'a` qi M 'Y� .r.. R 'tom ti h` 'h. '•..r. f�: Y .y. �� '1+ :::�+ h{ N 'it` Y h# � •y+ .F. Y .�. Y '.y...y. ~, V..r. M .4 {:.+4 .4 ..r...�..4 .r4..4 .*. A..4 40. 41 ,t• ,...y 4- A.
... 4.... M Y h, Y Y `Y` :" �#..rt` 'r, M h• .Y..r.:y. M „Y, .';: �. J..4 !.!�{` Y`
PARKING SYSTEM DIVISION
ILLINOIS MUNICIPAL RETIRFMENT FUND OCT #81 PAYMENT $82067 $8267-s=
PARKING SYSTEM DIVISION
.4" A'TOTAL`= $92.67
Mugu=
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 11/17/81
PURCHASE DESCRIDTTUN
$82*67
INVOICE AMOUNT
tollm
::,. ':.. -w:t ':z �.� �.' -11, -s' �.� .. ... -1- -1, ". .-- J- 0� �#' �" �#' �*' ". �- .4 4 " . :-, &, -0. .. �4. .#- .#. '4' �*_ '.€ #_ '.s �*- -.- -.1. 1#- -A, &€ .41 Ilk, 1-1 -4, J, -4. J- 'o. �4-
-'4f- 'k- It, 14, -0 ..: 'a' -E. +4+I'll ea 4a -. -.- -.1 *' . -
.� I.;, It* -41 't, ,, 'o, 't' *- '.1 '4' **- .' I-- -e -"' -.- -t- -.- r.' - 1. ..' -'v. ft.
ENGINEFRING Divisim-4
�IAXTPR & WOJDMAN9 TACe CnNSTR CURB*GUTTERNW HWY IDOT CONTRA
COMMONWEALTH EOISON SVC, ELMHORST RD ( LINCOLN /PTNF)
CURT IS 1000 INCORP3RATEU ENVEL9PFS
FDC DRAFTING AIDES cnRP. KP AY LETTFRTI,"14G k4ArHINF
STATE TREAS,q TL DEPT* OF TRANSPORT MANUAL 754
!ETRS COM SFRVE REPAIR OF PAGFR
NORTHWFST ADVERTISING r)ISTPRS9 ADDITIONAL INSERTS NEWSLTR
PIkJNFR ELECTRIC CO TRAFFIC SIGNAL 4AINTENANCF
RELY ABLE nFFICE MACHINES LIFT-9FF TAPES* RTBrIONIS
GENERAL FUND
M9TnR FUEL TAX FUND
TRUST AND Dt'-:'rM
EXCHANGE NATIONAL BANK OF CHICAGO
ILLINOIS MUNICIPAL RETIREMENT FUND
CHARLES We NICK
TRUST AND DEBTS
5409049 REVENUE SHARING FUND
S6v790o4Q
$19039,80
SI V039.80
$167*54
1167*54
$68 88
$68*89
$556 00
5596*00
T, in 0 00
$1000.0
$53.12
$53012
$90000
$90*00
$9971n*69
$5v710*69
$19095
119995
T rl T A L $7 -w 7 15 o 9 8
FIRE EQUIPMFNT 1964 $109000000
FIRE c.QUIPMFNT 1964 $r)34s00
PUBLIC WKS BLnG 1064 5209000000
PUBLIC WKS BLDG 1964 $lv528*00
FIRE STATION 1964 $209000000
FIRE STATION 1964 $19115*50
OCT *81 PAYMENT $299068e3l
PENS ION. NOV 181 $883022
WlLllujj��
$539177*50
$259068*31
$883*22
S799129s031
VILLAGE F MOUNT PROSPECT PAGE 15
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT QATF 11/17/81 _.
€ VFNnOR PURCHASE DESCRIPTION INVOICE AMOUNT 'TOTAL
",GENERAL FUND _ TLLe MI,JNTCIPAL-T -E E 3
FIRE EQUIPMFNT 1964 $109534eOO PUBLIC WORKS BUILDING 1964 21,52A 00
FIRE STA,TTON 196 2
ALL DEPARTMENTS TOTAL 6"
VILLAGE OF MOUNT PROSPECT
FINANCIAL REPORT - OCTOBER 31, 1981
SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS
Cash & Invest.
Disbursements
Gash & Invest.
Balance
Receipts for
for
Balance
Sept. 301 1981
Oct., 1981
Oct. 1981
Oct. 31, 1981
General & Related Funds
$ 346,784
$ 11068,877
$ 927r509
$ 488F152
I.M.R.F.
Revenue Sharing Fund
(49,715)
73,610
17,113
61782
Waterworks & Sewerage Fund.-
und:Operation
44.,611
1021178
32..218
114,571
Operation& Maintenance
Depreciation,
661r103
236,449
189r955
707x597
Improvement &
Extension
Bond & Interest
171OOO
41891
1..491
20,400
Reserve Band Account
145x921
413x12
24,596
131437426
17x213
�
1531304
Surplus Revenue
1001000
j 559
Capital Improvement Fund
318,377
40,522
1x491
98,509
Parking System Revenue Fund
62x059
10,507
12,550
359 ..899
60,016
Motor Fuel Tax Fund
-Community Development Black Grant
857,962
63,577
58r647
41,395
875,214
G. 0. Band & Interest Fund:
24,398
39,179
Municipal Building 1961
51718
62
Library Building 1961
8,159
1218,280
d
_
51780
Fire Station 1964
181564
71797
Public Works Building 1964
18,740
r
�,���
26 3
x 61
Fire Equipment 1964
15r069
31947
26,833
Corporate Purposes 1973
134,133
56,147
19,016
Corporate Purposes 1974
296,137
133r196
1901280
Special Service Area #1
15,809
5,112
429r333
Special Service Area ##2
11450
22,437
20 921
'
Construction Funds:
231887
` Corporate Purposes Const. 1973
Special Service
698x346
14,842
2r312
710r876
r
Area Const. #2
6,169
Special Service Area Const. ##3
25.,055
1,62
6
6119
2 30
Special Service Area Const, #4
Police Pension Fund
rl7
lr 25
, 1 2
Firemen's Pension Fund
3,855x260
4,402,086
132r192
10,304
3F977F148
- '909
341596r
2
TONAL
$12r456r441
$ 21295,7611
$ lr290,092
$13,462,110
DATE RUN 11/12/81
VILLAGE OF MOUNT PROSPECT
TIME RUN 11,52,34
ESTIMATED REVENUE,REPORT
ACCOUNTING PERIOD
06 ENDING
10/31/81
1981-82
Y -T -D
Y -T -D
CUR MID
UNREC'D
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
GENERAL FUND
TAX REVENUE
1-000-00-4001
TAXES GENRL CORP-CURRFNT
IvII7v300
5589648
558,648--1,
117,300-
1-000-00-4002
TAXES GENRL COkP-PREY.
364,025
34497?5
369*025
369,025
1-000-00-4003
TAXES GENRL CORP -PRIOR
41650
19061
4.650
49650
1-000-00-4004
TAXES GARBAGE - CURRENT
9039200
451,596
451v596-
9039200-
1-000-00-4005
TAXES GARBA3E-PREVIOUS
298v059
278,431
29B9O59
29,99059
1-000-00-4006
TAXES GARBAGE ALL PRIOR
61663
1v675
6,663
6,663
1 -000 -OC -4009
TAXES ST C BRDG. - PRIOR
7-
7-
7-
7-
1-000-00-4010
TAXES ROAD E SRTDGE CURB
52,400
25,499
259998-
521000-
1-000-00-4011
TAXES ROAD C BRIDGE PREV
15,766
12,340
15,766
159766
1-000-00-4012
TAXES RD C ;FRIDGE PRIOR
I9016
234
19016
1,016
1-000-00-4013
RETAILERS OCCUPATION TAX
3,150.000
19422v649
195491902
264,249
127,253 1v600098-
1-000-00-4014
STATE INCOME TAX
190509000
556,469
529,276
83v145
27,193-
5209724-
1-000-00-4015
FOREIGN FIRE INS TAX
151900
79950
79950-
15v900-
1-000-00-4064
PERSONAL PROP REPL TAX
501,000
24,996
149991
139018
109006-
359010 -
TOTAL TAX REVENUE
6038v400
390489306
1197899341
9969871
259v966-3v549v060-
FEE REVENUE
1-000-00-4101
BUILDING PERMIT FEES
909000
45,000
399530
69OP2
5,4701-
509470-
1-ODO-00-4102
ELECTRICAL PERMIT FEES
25,000
12,493
1?9381
lvbqz
117-
12v619-
1-000-00-4103
SIGN PERMITS
21000
2g0100
?1000
1-000-00-4104
PLUMBING PERMIT FEES
14,000
61996
3,699
741
3,297-
10,301-
1-000-00-4105
PLAN EXAMINATION FEES
5,000
2,496
5,305
485
29809
305
1-000-00-4106
STREET OPENTNG FEES
300
150
345
70
195
45
1-000-00-4107
VEHICLE LICENSE FEES
3609000
16 3,0001
34,079
2,691
145*921-
325,921-
1-000-00-4108
DOG LICPNSES
Z1,000
10,500
1,071
73
9,42q-
19,929-
1-000-00-4109
LIQUOR LICENSES
80,000
39,996
5v?67
341729-
74,733-
1-000-00-4110
BUSINESS LICENSES
72,000
36vO003
46,703
336
10,203
25,797-
1-000-00-4112
PUBLIC IMPR INSPECTIONS
6,000
39000
I93bO
11620-
4,6?0-
1-000-00-4113
RENTAL FEES
22,500
11,250
11063
1,565
187-
11,437-
1-000-00-4114
FEES -BOARD OF APPEALS
51000
2,496
2094
303-
2v807-
1-000-00-4115
TELEPHONE FRANCHISE FEES
11*400
5,700
59631
69-
5,769-
1-000-00-4119
ELEVATOR INSPECTIONS
51v01001
2,496
29775
25
279
2,P225-
1-000-00-4120
FALSE ALARM FEES
21000)
996
11290
55
294
710 -
PAGE I
ID-VGL245
BALANCE BAL
1:117,300- 100-
369v1125 0
49650 0
9039200- 100-
298,059 0
6966-4 0
7- 0
52,000- 100-
159 766 0
1,016 0
1,600v093- 51-
520,724- 50-
15,900- 100-
35,00q- 7o-
39549vO59- 56-
50,470- 56-
129619- 50-
2,000 0
10,301- 74-
305 6
45 15
325,921- 91-
197929- 95-
74,p733- 93-
25,797- 36-
4,620- 77-
11,437- 51-
ZtB06- 56-
5,769- 51-
2,2Z5- 45-
710- 36-
DATE RUN 11112181
TIME RUN 11:52.34
GENERAL FUND
TOTAL FEE REVENUE
GRANTS REVENUE
1-0001-00-4151 GRANT -SENIOR CITIZENS
1-0001-00-415Z GRANT -ILEO POLICE TRNG
1-000-001-4153 GRANT -STATE FIRE TRAING
TOTAL GRANTS REVENUE
SERVICE CHARGE REVENUE
1-01010-010-4176 MOUNT PROSPECT RURAL FPD
1-0001-010-4177 ELK GROOVE RURAL FPD
1-000-00-4178 FOREST RIVER RURAL FPO
1-000-00-4180 W C S SERVICE CHARGE
TOTAL SERVICE CHARGE REVENUE
OTHER REVENUE
1-0001-001-4231 SALE CIF CODE BOOKS
1-0001-010-4232 ORDINANCE FINES
1-000-00-4233 RECYCLING PROGRAM
1-000-010-4234 PRO -RATA SHARE SA..70
1-UOO-00-423o FEC} DISASTER ASST FUNDS
1 -003 -OC -4239 PUBLIC BENEFIT SURPLUS
1-UGO-001-4240 G.I.E. DEPOSIT RETURN
1-000-001-4246 INTERFST INCOME
1-0100-00-4249 MISCELLANEOUS INCOME
1-000-00-4250 RAUFNHORST STUDY
1-000-00-4252 K -MART IRP FEE
I-00101-0101-4256 POLICE TRAINING RFIMBURS
1-0001-00-4646 DISCOUNT ON INVESTMFNTS
TOTAL OTHER REVENUE
TOTAL GENERAL FUND
REVENUE SHARING FUND
OTHER REVENUE
21-000-0101-4241 FEOIFRAL ALLOTMENT
21-0100-00-4248 INTEREST INCOME
2I-000-00-4646 DISCOUNT ON INVESTMENTS
TOTAL OTHER REVENUE
TOTAL REVENUE SHARING FUNGI
MOTOR FUEL TAX FUND
M.F.T. REVENUE
22-000-00-4Z21 ALL9LATION FROM STATE
22 -000 -UC -422Z REIMBU SEMT ON PROJECTS
22-000-00-4248 INTEREST NOME
VILLAGE OF MOUNT PROSPECT
ESTIMATED REVENUE REPORT
ACCOUNTING PERIOD 06 ENDING 101/31/81
1481-82 Y -T -D Y -T -D CUR MO UNREC•D
BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE
719,2GO 359,574 1749213 16,005 185,362- 5-t4,988-
6,000 3, 01010 69160 It 160 3, 160 160
201,000 9,946 17,681 7,685 2,319-
13.000 6,498 12,884 6„386 116-
39,00101 19,494 369725 1,160 170231 2,275-
4, 500 29250 500
100,000 49* 498 50, 0010 8.333
104,500 52.248 509500 8,333
6010 300 366 29
310,OOn 154,993 102.414 3,669
1,9501 972
150,0001 75,000 15,590
150,000 75,0€10 144,774 22,845
50,000 249996 46v862 7v 192
39000 11500 3401 3401
665w550 332,766 310,346 34,075
7,866,650 3,812,388 3,361,125 1,058,444
400,000 19q,g9R 198,625 'x40314
1 5, OOO 7, 500) 6, 266 2, 864
415,000 2079498 204091 891 IOZ, 178
415,01010 2017,494 204v891 102-P178
710,0100 351,293 341942h 53,660
12,000 6,000 41,234 49987
60, 00101 30,000 23, 147
1:750- 4,000-
2 50, 000-
1,748- 54,0100-
66 234-
52.584- 2077586-
972- 1,9501-
59,410- 134,410-
69,774 5,226-
21,866 3,138-
19160- 29660-
22,420- 355,204-
451,265-4,505,527-
1,373- 201075-
19234- 8,734-
2,607- 210,IO9-
2, 6017- 10,1019-
B.,
35,234 29,234
6,853- 36,853 -
PAGE 2
ID-VGL245
BALANCE BAL
544,987- 7f
160
2,319- 2-
116-
2:275- i,-
0
01
4,000- 8`? -
50, OOO- 50-
54,0(}0- 52-
2.34- 39-
207t586-
9-
207*586- 67-
2
1,950- 100-
0
0
134,410- 90-
5, 226- 3-
3,138- 6-
0
0
2,660- 89-
2
355,204- 53-
4 v 5O5, 52 5- 57-
201,375- 50-
8,734- 58-
0
2100109- 51-
68
.•
,234 Z44
. .
DATE RUN 11112181
VILLAGE OF
MOUNT PROSPECT
PAGE
3
TIME RUN 11.52.34
ESTIMATED
REVENUE REPORT
ICI-VGL245
ACCOUNTING PERIOD 06 ENDING
10131181
1981-8
Y-T-0
Y-T-D
CUR MCI
UNREC.D
_
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
BALANCE
BAL
MOTOR FUEL TAX FUND
M.F.T. REVENUE
22-000-00-4646 DISCOUNT ON INVESTMENTS
Q
TOTAL M.F.T. REVENUE
782,000
3879293
405,807
589647
18,514
376,193-
3769193-
48-
TOTAL MOTOR FUEL TAX FUND
7829000
387,293
4059807
58,647
18,514
376093-
376,193-
49-
COMMUNITY DEVELOPMENT BLOCK GT
GRANTS REVENUE
23-000-00-4155 GRANT
378,675
1899432
1899432-
378,875-
378,875-
100-
23-O00-00-4200 INCOME FRM SALE OF PROP
20(},000
999996
99,996-
2009000-
200,000-
100-
TOTAL GRANTS REVENUE
578.875
2899428
289,428-
57807'1-
578,875-
100-
OTHER REVENUE
23-O00-00-4237 SALE OF LANG
237,938
237.938
2379938
.2379938
0
TOTAL OTHER REVENUE
237,93E
2379938
237,938
237,938
0
TOTAL COMMUNITY DEVELOPMENT BLOCK GT
57R,875
2849428
2379938
519490-
3409937-
340037-
4-
ILL. MUNICIPAL RETIREMENT FUND
TAX REVENUE
24-030-00-4055 TAXES - CURRENT
79.727
39058
39,858-
74,727-
799727--
100-
24-000-00-4056 TAXES - PREVIOUS
1279400
639696
75,463
709498
11.772
519932-
51,932-
41-
24-000-00-4057 TAXES - ALL PRIOR
2,00(1
996
1,636
412
640
364-
364-
18-
24-000-00-4064 PERSONAL PROP REPL TAX
24000
129000
209326
2,700
89326
3,674-
39674-
15-
24-000-00-4248 INTEREST INCOME
24-000-00-4646 DISCOUNT ON INVESTMENTS
0
TOTAL TAX REVENUE
233.127
1169550
97,430
739610
19,120-
1359697-
1359697-
58-
TOTAL ILL. MUNICIPAL RFTIRFMFNT FUND
2339127
1169550
97,430
739610
19•l2o-
1359697-
1359697-
58-
WATERWORKS E SF4ERAGE - OEM
FEE REVENUE
41-000-00-4117 INSPECTION FEES
750
372
6,290
5,918
59540
5,540
739
41-000-00-4118 NATER FEES
200
96
1,165
1069
965
965
483
41-000-00-4200 CONSOL WWES
41-EI00-00-4201 WATER CCILLECT I CiNS27000#000
999, 996
935v695
209.262
, 301- I
, 064, 305-
,064.305-
190649305 -
53-
41-000-00-4202 SEWER CHARGES
19400
646
1,127
725
431
273-
273-
20-
41-000-00-4203 WATER PENALTIES
30vOOO
15,000
144P493
2,561
507-
5.507-
,507-
l51507 -
52-
41-000-00-4ZO4 METER RENTAL
(1
1,000
4,998
5,776
453
778
4,224-
4,224-
42-
41-000-00-4205 WATER E SEWER TAPS
30,000
15,0010
439325
49100
289325
13.325
139325
44
41-000-00-4206 SEWER MAINTENANCE MSE}
0
41-000-00-4207 TRANS FROM WWGS
0
41-000-00-4209 MATER SALES CLEARING ACT
41-000-00-4240 MSD SETTLEMENT
3509000
174,996
350vOOO
175,004
O
41-000-00-4248 INTEREST INCOME
1379000
68,496
67,629
15,608
867-
699371-
69071-
1-
41-000-00-4244 MI SCELLANECIUS
159000
7, 500
3080
472
49 3.20-
i i, 8.20-
111820-
-
DATE RUN 11/12/81
TIME RON 11.52,34
WATERnORKS E SEWERAGE - OEM
FEE REVENUE
41-000-00-4646 DISCOUNT ON INVESTMENTS
VILLAGE OF MOUNT PROSPECT
ESTIMATED REVENUE REPORT
ACCOUNTING PERIOD 06 FINDING 10/31/81
1981-82 Y -T-0 -T-D CUR MO
BUDGET ESTIMATE ACTUAL ACTUAL
TOTAL FEE REVENJE 29574v350 19287,150 I94289680 2339191
TOTAL WATERW�IRKS L SEWERAGE - OEM 295749350 192879150 19428,680 233,181
WATERdORKS L SEWERAGE -D I & E
SERVICE CHARGE REVENUE
42-000-00-4207 TRANS. PROM EWES
339863
39400
42-000-00-4208 TRANS. FROM SORB. REV.
1399706
19491
42-000-00-4646 DISCOUNT ON INVESTMENTS
0
TOTAL SERVICE CHAR[ -VE REVENUE
1739569
49891
TOTAL WATERWORKS f- SEWFRAG'-,-- -D I G E
173#56q
49891
WATERN'JRKS L SEWERAGE SURP*REV
1739569
1739569
SERVICE CHARGE REVENUE
0
239,214
43-000-00-4207 TRANSFER FOR FUT EXPENSE
2389214
43 -DOD -00-4646 OISCOUN T
1 ON INVESTMENTS
2399214
2389214
TOTAL SERVICE CHARGE REVENUE
238,214
2389214
TOTAL WATERWOkKS C SEWERAGE SURP.RFV
2389214
1259655
WATERWORKS L SEWERAGE RD.& INT
125,655
0
SERVICE CHARGE REVENUE
149823
149823
44-000-00-4207 TRANS FROM WWF -S
125v655
209943
44-000-00-4248 INTEREST IN:OME
14,923
39654
44-000-00-4646 DISCOUNT ON INVESTMENTS
1409478
0
TOTAL SERVICE CHARGE REVENUE
1401,478
249597
TOTAL WATERWDRKS & SEWERAGE RD.& INT
1409478
249597
PAqKTNS SYSTEM REVFNUE FUND
0
ITO80
FEE RE -VENUE
11080
0
46-000-00-4113 RENTAL - DEPOT
19080
180
TOTAL FEE REVENUE
11080
190
SERVICE CHARS REVENUE
E
0
835
46-000-00-4170 SALE OF PARKING METERS
19830
49-
TOTAL SERVICE CHARGE RPVFNUE
I v 530
359126-
P.S.R.P. REVENUE
46-000-00-4211 METER COLLECTION UNIT V1
61,300 309648 319483
59476
46-000-00-42I2 METER C9LLECTION-UNITC2
539425 26,712 IBT299
39560
UNREC*D
VARIANCE 6ALANCE
141,530 1,1459670-
141, 5301 191459670 -
PAGE 4
ID-VGL245
BALANCE BAL
191459670-
1 9 1459 670--
v1459670-
ltl459670- 4t)-
339863
339863
339863
0
1399706
139,706
1399706
0
0
1739569
1739569
173,969
0
1739569
1739569
173v56q
0
239,214
2399214
2369214
2389214
2399214
2389214
2389214
2389214
7389214
01
1259655
1259655
125,655
0
149923
149823
149823
0
0
1409478
1401478
1409478
0
1401v479
1409478
1409478
0
I9e80
11080
1*060
0
ITO80
1080
11080
0
I9830
I9830
19830
0
1,P830
1,030
1,030
0
835
299817-
299817-
49-
89413®
359126-
359126-
66-
i
DATE RUN 11112181
VILLAGE OF
MOUNT PROSPECT
TIME RUN 11.52.34
ESTIMATED
REVENUE REPORT
RAGE
5
ACCOUNTING PERIOD 06 ENDING
10131181
ID-V0�L245
1981-82
Y-T-Q
Y-T-D
CUR MO
UNRECID
PARKING SYSTEM REVENUE FUND
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
BALANCE
BAL
P.S.R.F. REVENUE
46-000-00-4213 SPACE RENT iIILLE ST.LOT
7,720
3058
39244
549
614-
49476-46-000-00-4248
INTERFST ,
,0
4, 998
1^4, 497
743
99499
4.497
4x476-
58-
46-000-00-4646 DIS; UUNT ON INVESTMENTS
49497
45
TOTAL P.S.R.F, REVENUE
132,445
66.216
679523
109328
1007
64:922-
649922-
c
49-
TOTAL 'PARKIN: SYSTEM REVENUE FUME?
1329445
66,216
709433
109508
49217
6290112-
62.012-
47-
CAP. IVPR.tREPR.REPLACFMENT
TAX REVENUE
51-0001-010-4016 TAXES C"JRRENT
51-000-00-4017 TAXES PREVIOUS
461065
239029
23.028-
46.065-
469065-
1D0-
51-000-00-4018 TARES ALL PRIOR
6395701
100
319782
379644
359165
5e862
25,926-
259926-
41-
51-0100-00-4162 SALE OF FIRE EQUIPMFNT
48
19073-
270-
19121-
1,173-
19173-
173-
51-0001-00-4163 SALE OF P. N. EOUIP""ENT
0
51-000-00-4164 SALE OF POLICE EDU I PMENT
C'•
TOTAL TAX REVENUE
1099735
549858
369571
349895
189287-
739164-
739164-
0
67-
OTHER REVENUE
51-010-0101-4238 SALE OF EQUIP4ENT
51-000-00}-4248 INTEkEST INCOME
1070010
4.,999
49998-
109000-
lO,0U0-
10}0-
51-0100-00-4646 DISCOUNT ON INVESTMENTS
25,OOD
l�'9499
21v338
59626
89840
396t�Z-
39662-
1c,_
TOTAL OTHER REVENUE
359000
17,496
21.338
59626
3v%142
139662-
139662-
0
39-
TOTAL CAP. I`"PR.,REPR.REPLACE,4FNT
1449735
72,,354
579909
40,521
149445-
86.826-
866826-
60-
CORP. PURP. CONST, FUNn 1973
GRANTS REVENUE
52-0010-011-4154 EPA GRANT
52-0100-00-4246 INTEREST FARNEQ
5009000
?44,996
2499946-
500,C10D-
501090010-
100-
52-0001-00-4646 DISCOU14T ON INVESTMENTS
509000
249496
579344
141842
329348
79344
7.344
15
TOTAL SRANTS REVENUE
550,000
2749942
57,344
149842
2179648-
4929656-
4429656-
0
90-
TOTAL CORP. PURP. CONST. FJND 1973
550,000
274,992
57v344
14,842
2179648-
4922656-
4929£56-
go-
SSA "3 CONST. BUSS(-WILLF
OTHER REVENUE
56-000-001-4248 INTEkEST INCOME
55
55
55
56-000-00-4273 PROCEED, SSA;:3 BUND SALE
25,000
25,000
2590100
55
259000
55
25,000
G
0
TOTAL OTHER REVENUE
25,055
7590155
25055
259055
25.055
0
TOTAL SSA '1:3 CONST. BUSS(-MLLE
25,055
25,055
25,055
25055
25,055
0
SSA F.4 CnNST. BUSSE-WILLE
OVER REVENUE
DATE RUN 11/12/81
VILLAGE OF
MOUNT PROSPECT
TIME RUN 11.52.34
ESTIMATED
REVENUE REPORT
439336
ACCOUNTING PERIOD 06 ENDING
10/31 81
29000
1981-82 Y -T -D
Y -T -D
CUR mo
15,560
BUDGET ESTIMATE
ACTUAL
ACTUAL
57-OOD-00-4248 INTEREST INCOME
19800
137
137
57-000-00-4274 PROCEEDS SSAR04 BOND SALE
19930-
509000
50,000
TOTAL OTHER REVENUE
869454
509137
509137
TOTAL SSA 'V4 CO3ST.BUSSE-MLLE
869454
509137
509137
CORPORATE PURPOSES 1973
TAX REVENUE
60-000-00-4019 TAXES CURRENT
559100
279546
128,577
60-000-00-4020 TAXES PREVIOUS
969680
439336
5891174
60-000-00-4021 TAXES ALL PRIOR
29000
996
11276
60-000-00-4064 PERSONAL PROP REPL TAX
15,560
7,776
133v196
60-000-00-4248 INTEREST INCOME
39600
19800
1599013
60-000-00-4646 DISCOUNT ON INVESTMENTS
19930-
39670-
TOTAL TAX REVENUE
1729940
869454
759258
TOTAL --ORPORATFI: PURPOSES 1973
1729940
869454
75,2513
CORPORATE PURPOSES 1974
39752
19683-
71467-
TAX REVENUE
610
330
104
61-000-00-4022 TAXES - CURRENT
1259780
629866
19073-
61-000-00-4023 TAXES - PREVIOUS
2299100
1149546
1379640
61-090-00-4024 TAXES - ALL PRIOR
5v000
29496
39136
61 -GOO -00-4064 PFRSDNAL PROP REPL TAX
36-P560
199426
61-000-00-4248 INTEREST INCOME
197000
99498
259511
61-000-00-4646 DISCOUNTS ON INVESTMENTS
TOTAL TAX REVENUE
415,740
2079952
1669287
TOTAL CORPORATE PURPOSES 1974
4159740
2079852
1661287
FIRE EQUIPMENT 1964
TAX REVENUE
64-000-00-4031 TAXES CURRENT
39670
1v830
64-000-00-403Z TAXFS PREVIOUS
69660
39330
39893
64-000-00-4033 TAXES ALL PRIOR
150
72
90
64-000-00-4064 PERSONAL PROP REPL TAX
19070
934
TOTAL TAX REVENUE
11v550
5,766
4083
SERVICE CHARGE REVENUE
64-000-00-4171 TRANSFER FROM FRFPD
64-000-00-4248 INTEREST INCOME
550
270
880
64-000-00-4646 DISCOUNT ON INVESTMENTS
TOTAL SERVICE CHARGE REVENUE
550
270
880
TOTAL FIRE EQUIPMENT 1964
129100
69036
49`63
54,p250
320
19577
56.147
569147
UNRECO D
VARIANCE BALANCE
137 137
50900f) 509000
509137 50-PI37
509137 509137
279546- 5591OO-
99738 38,606
280 7Z4-
7,776- 15 tr)60-
14*108 129308
119196- 979682-
119196- 9,682-
PAGE 6
ID-VGLZ45
BALANCE BAL
137 0
50vGDO 0
509137 r
509137
559100- 100-
389606- 40-
724- 36-
15v560- 100-
129308 342
979682- 56-
1299780- 100-
91,F460- 40-
1,864- 37-
36,060- 100-
69511 34
0
249*453- 60-
39670- 100-
2,667- 40-
60- 40-
19070- 100
79467- 65-
0
330 69
0
330 60
629886®
125,780-
128,577
239094
919460-
786
640
19864-
139426-
369860-
39833
16013
69511
133v196
419565-
2499453-
I339196
41165-
249t453-
19930-
39670-
3.730
663
29667-
22
18
60-
534-
19070-
39752
19683-
71467-
194
610
330
104
610
330
39946
19073-
79I37 -
PAGE 6
ID-VGLZ45
BALANCE BAL
137 0
50vGDO 0
509137 r
509137
559100- 100-
389606- 40-
724- 36-
15v560- 100-
129308 342
979682- 56-
1299780- 100-
91,F460- 40-
1,864- 37-
36,060- 100-
69511 34
0
249*453- 60-
39670- 100-
2,667- 40-
60- 40-
19070- 100
79467- 65-
0
330 69
0
330 60
DATE RUN 11112!81
VILLAGE OF
MOUNT PROSPECT
PAGE
7
TIME RUN 11.52.34
ESTIMATED
REVENUE REPORT
ID-VGL245
ACCOUNTINa PERIOD 06 ENDING
10131181
1481--82
Y -T -D
Y -T -D
CUR MO
UNRFC 9 D
PUBLIC WORKS BUILDING 1464
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
BALANCE
BAL
TAX REVENUE
65-000-00-4034 TAXES - CURRENT
129850
6,420�
69420-
129..50-
129850-
100-
65-000 --4035 TAXES - PREVIOUS
13.915
6,454
8060
79810
19406
59555-
5f 555-
4n-
65-000-00-4036 TAXES - ALL PRIOR
175
84
148
37
64
27-
27-
15-
65-000-00-4064 PERSONAL PROP REPL TAX
29240
19116
19!16-
29240-
2924[)--
100-
65-00 00-4248 INTEREST INCOME
19100
546
19099
246
553
1-
1-
0
65-000-00-4646 DISCOUNT ON INVESTMENTS
TOTAL TAX REVENUE
30v28O
159120
09607
89093
59513-
209673-
209673-
0
6e-
8-TOT
TOTAL
L PUBLIC WORKS U UILDING 1964
309280
159120
99607
89093
59513-
209673-
209673-
6P -
FIRE STATION 1464
TAX REVENUE
66-000-00-4037 TAXES - CURRENT
79400
39696
39696-
794 0-
79400-
100-
66--000-00-4038 TA - PREVIOUS
139414
69702
89061
79530
19359
59353-
59353-
40-
66-0003-00-4039 TAXES - ALL PRIOR
1601
78
100
Z5
22
60
66-00800-4064 PFkSONAL PROP REPL TAX
29160
190180
19080-
2016 -
60-
29160-
3F-
100-
66-000-00-4248 .INTEREST INCOME
1f10a
546
1.9088
241
542
12-
12-
1-
66-000-00-4646 DISCOUNT ON INVESTMENTS
TOTAL TAX REVENUE
249234
129102
99249
79796
29853-
140985-
140985-
0
b2 -
TOTAL FIRE STATION 1964
24w234
129102
99249
79796
29853-
149985-
149985-
62-
LIBRARY BUILDING 1161
TAX REVENUE
67-000-00-4040 TAXES - CURRENT
67-000-00x-4041 TAXES - PREVIOUS
0
67-000-00-4042 TAXES - ALL PRIOR
116
29
116
116
116
0
0
67-000-00-4064 PERSONAL PROP RFPL TAX
67-000-00-4248 INTEREST INCOME
464
92
464
464
0
57-000-00-4646 DISCOUNT ON INVESTMENTS
464
0
TOTAL TAX REVENUE
580
121
580
580
580
0
0
TOTAL LIBRARY BUILDING 1961
580
121
580
580
580
0
MUNICIPAL BUILDING 1461
TAX REVENUE
68-090-00-4043 TAXES - CURRENT
68-000-00-4044 TAXES - PREVIOUS
0
68-000-00-4045 TAXES - ALL PRIOR
125
31
125
125
125
0
0
68-000-00--4064 PERSONAL PROP REPL TAX
68-000-010-4248 INTEREST INCOME
258
31
258
258
258
0
68 000-00-46 b DISCOUNT ON INVESTMENTS
0
TOTAL TAX REVENUE
383
62
383
383
383
0
0
DATE RUN 11112181
VILLAGE OF
MOUNT PROSPECT
TIME RUN 11.52*34
ESTIMATED
REVENUE REPT
OR
PAGE
ACCDJNTING PERIOD 06 ENDING
10/31/81
ID-VGL245
1981-82
Y -T -C1
Y -T -D
CUR MO
UNRFC'D
%
TOTAL MUNICIPAL 5UILOING 1961
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
BALANCE
BAL
383
62
383
383
383
c
FOREST RIVER FIRE PROTECT 1965
TAX REVENUE
69-000-00-4048 TAXES - ALL PRIOR
69-000-00-4248 INTEREST INCOME
0
TOTAL TAX REVENUE
TOTAL FOREST RIVER FIRE PRDTFCT 1965
0
PJLIE-E PENSION FUND
TAX REVENUE
71-00j-00-4049 TAXES - CURRENT
71-000-1010-4050 TAXES - PRLVjUUS
1081075
54vO36
v I
'54O-6-
108 075
1099075—
10n-
71-000-00-4051 TAXES - ALL PRIOR
1899000
31000
949500
1 500
1111931
1049560
17,431
771069-
779069-
41-
71-000-00-4064 PFRSONAL PROP RFPL TAX
781,1100
29397603
239714
q
--
39 1904
897
11-03-
60-4-
2 0-
71 -000 -0,"'i -G243 PILTCEMFNS COQ TR19UT11ONS
1359000
67,90-n
6 4� v 5 1 C'
4t 0
4- 990-
v 2 c3
71!,490-
4, 2 B6-
7 E: 1-090-00-424�T BICYCLE SAL
-
709490-
17
5-
71_000-00-4245 DDNAT IONS
2 ,929
C,
71e000-00-4248JN[ERF-ST INCOME
145
-7v000 1
f -T,-00
174,024
7,509
19524
17"),976-
170,976-
0
71-000-00-4249 LITHE R
lv500
1
v 5 6 5
65
1,435-
1p435-
50-
4P -
TOTAL TAX REVENUE
811,075
4059534
I81,070
1329192
249464-
430,005-
43QtOu5-
53-
TDTAL POLICE PENSION FUND
8119075
405,534
38 1. v 07 0
13281 2
241464-
`105-
430,005—
5`3e
FIREMEN'S PENSIDN FUND
TAX REVENUE
72-000-00-405Z TAXES CUR ENT
72-000-00-4053
1 3 7 v 13 0
08,562
69196
137,130-
13" 130—
100-
TAXES PREVIOUS
240,600
12=19300
142,501
1339117
221201
98,099®
v
98,7099—
41-
72-000-oin-4054 TAXES ALL PRIOR
4,500
29250
3,158
795
90-R
1,142-
72-000-00-4054 PERSONAL PROP RFPL TAX
389000
18,p 996
32 183
49275
13,187
5,817®
19342-
3n-
79 2-000-00-4243 FIREMFNIS CONTRIbUTILDINS
135,ODO
67,500
t) 308
15,p373
19192-
609692-
9,,R 17-
15-
72-003-00-4245 DINATIONS
691t 692-
51-
72-000-00-4248 INTFI-KEST INCOmE
425,00 0
212,496
24'5*397
499349
31,901
799603-
178,601-
0
42-
72-000-00-4249 OTHFR
fz-000-00-4646 DISC�,LDIANT DN!NVESTMFNT
0
2 46
75
-1 X709-
171-
425-
425-
85®
TOTAL TAX REVENUE
980,730
4909350
I v 69';
4929317
200vI10
1969
Q67
v695
lv695
0
1 i
489,413—
488,413—
5�
TOTAL FjR9:mEA4v S DENSION FUND
q80,730
490,350
4929317
zool 110
11967
4o84413-
488,413-
50-
LlRR4RY INVEST'�ENT FONn,
BRANS REVENUE
76-000-00-4165 TRANSFER PROM L IBRARY
473,16 Q
2 4 Ovol () 0
473,369
4,1,369
473,36Q
0
76-000-00-4248 INTEREST INCOME
TOTAL ',RANTS
1 957
19894
16 576
161576
16,576
0
REVENUE
4a97945
241v8 4
48q,945
489,q45
489v945
0
DATE RUN 11/12/81
VILLAGE OF
MOUNT PROSPECT
PAGE
TIME RUN 11-52.34
ESTIMATED
REVENUE REPORT
ID-VGL245
ACCOUNTING PERIOD
06 ENDING 10/31/81
1981-82 Y-T-t)
- Y-T-D CUR MO
UNREC9[)
BUDGET ESTIMATE
ACTUAL ACTUAL
VARIANCE
BALANCE
BALANCE
BAL
TOTAL LI5RARY INVESTMENT FUND
4899945 241.884
4899945
4899945
4899945
0
LIBRARY P40TE FUND
OTHER REVENUE
90-000-00-4257 ACCO INT FROM SALE OF NT
369
369
369
369
0
90-000-00-4260 SALE OF LIBRARY NOTE
2009000
200tOOG
2009000
2009000
0
TOTAL 3T-iER REVENUE
200069
2009369
2009369
20/19364
0
TOTAL LIBRARY NOTE FUND
2009369
200069
270936Q
20093og
0
POLICE PENSION FUNGI
OVER REVENUE
71-091-01-4646 DISCOUNT ON INVESTMENTS
49341
49341
49341
49341
0
TOTAL 9THER REVENUE
49341
49341
49341
4.341
0
TOTAL POLICE PENSION FUN-)
49341
49341
49341
49341
0
PURLI C BENEFIT FUND
OTHER REVENJE
26-091-06-4249 MISCELLANEOUS WRITE OFF
TOTAL OTHER REVENUE
0
Q
TOTAL PUBLIC BENEFIT FUND
0
TOTAL ALL FUNDS
597249281 79737,317 89383937'4 294809158
646tO6O
793,tO004-
79340002-
128-
DATE RUN 11/12/81
VILLAGE OF
MOUNT PROSPECT
TIME RUN 14*54*29
BUDGET EXPENSE REPORT
PAGE
10
ACCOUNTING
PERIOD 06 ENDING
10/31/81
ID-VGL246
1981-82
Y -T -D
Y -T -D
CUR MO
UNEXPENOED
UNENCUM
%
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
ENCU49ERED
BALANCE
BAL
PUBLIC REPRESENTATION DIVISION
MAYOR AND BOARD OF TRUSTEES
TOTAL PERSONAL SERVICES
14vlOO
7,950
7vO5O
1,175
7,050
79050
50
TOTAL CONTRACTUAL SERVICES
2 3,v 000
11,490
21,699
3v098
109208
19302
19301
6
TOTAL COMM9DTTIES
2,01}0
996
1,934
613
q38-
66
66
-A
TOTAL MAYOR AND BOARD CF TRUSTEES
39.100
I09536
30,662
4,886
119146-
9,418
8,418
22
ADVISORY BOARDS Alq,) commissinNS
TOTAL CONTRACTUAL SERVICES
189450
9,216
12,688
1,962
3,472-
5,762
5,762
31
TOTAL COMMODITIES
150
72
435
363-
289-
789-
190 -
TOTAL ADVISORY BOARDS AND COMMISS1014S
18#600
9.288
13,123
1,962
39835-
9,477
5,477
29
TOTAL PUBLIC REPRESENTATION DIVISION
57,,700
2R#924
43,805
69848
1499B1-
13,`95
13-1995
24
VILLAGE mANA'7,ERIS OFFICE
ADmINISTRATION AND SUPPORT
TOTAL PEPSONAL SERVICES
88,640
4S, 660
44,47q
9#647
11181
44,1bl
44v161
50
TOTAL CONTRACTUAL SERVICES
4,740
29 lb4
19879
2B9
X89
2,;365
R65
60
TOTAL COMOOITIES
?,010111
996
190
81
1906
1v8101
-1344
1,566
7E
TOTAL CAPITAL EXPcNDITUR17S
2,030
IvO14
76'
249
1 v ?6rl
477
788
3Q
TOTAL ADuINlSTRATIrlN AND SUPPORT
97,410
509n34
47v309
10.017
7*725
50,101
721
49,38
51
SENEPAL COUNSEL
TOTAL CONTRACTUAL SERVICES
70,000
349998
41,001
7.336
61003-
28l899
28,999
41
TOTAL SENERAL COUNSEL
70,OOD
34.998
41,001
7.336
69003-
28,1999
28,999
41
PRO s F c UT OR
TOTAL CONTRACTUAL S;---RVTCFS
15vi'50
7v620
49110
3,510
11,140
11,140
73
TOTAL PROSECUTOR
15,250
7,620
4,110
1,510
11,140
lIvI40
73
PUBLIC INFORMATION
TOTAL PERSONAL Sl-:RVlCLS
2.724
1,302
1,362
2,724
29724
lor)
TOTAL CONTRACTUAL SERVICES
15,1250
99114
7,330
2.365
1,784
10,920
109920
60
TOTAL PUBLIC INFORMATION
20,974
10,476
7,330
2.365
3,146
13,644
13v644
65
PERSONNEL MANAGEMENT
TOTAL PERSONAL SERVICES
4,087
2,040
2,044
472
4-
2,0 43
29041
50
TOTAL CONTRACTUAL SERVICES
2,200
1,092
2,447
948
1,350-
242-
242-
ll -
TOTAL COMMODITIES
600
-Aon
339
76
39-
261
261
44
TOTAL PERSONNEL MANA'SPEMENT
6,887
3,432
4,825
1,496
1,393-
2,062
2,062
30
TRAINING
TOTAL PERSONAL ScRVICES
1,362
678
1v362
314
684-
0
TOTAL CONTRACTUAL SERVICES
19,550
9,772
1Iv5701
1,125
11898
7,880
7,880
40
TOTAL TRAINING
20,912
10#450
11,03?
1,439
2,582-
7,880
7,880
313
DATE RJN 11112181
TIME RUN 14.54.29
VILLAGE
OF u JUNT PROSPECT
BUDGET
EXPENSE REPORT
PAGE 11
ACCOUNTING
PER11D 06 ENDING
10/31/81
ID-VGL246
1981-82
Y -T -D
Y -T -0
CUR MD
UNEXPENDED
- -
VILLAGE "�ANAGERf 5 OFFICE
8'I[1C,ET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
ENCUMBERED
MICROFILMING
BALANCE
BAL
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL CO` MODITIES
0
TOTAL "�ICRCfFILMIN�,
13
13
L3-
13--
01
13
13
13-
13-
13-
0
SALARY ADMINISTRATION
13-
0
TOTAL PERSONAL SERVICES
TOTAL SALARY ADMINISTRATION
0
TOTAL VILLAGE MANAt,ER•S O7FFICE
2319433
117,
117,6ZO1
�
2�
Q
DEPART4ENT OF "ANAGEmENT SERVICES
1,666
610-
113.813
721
1139091,
49
ADMINISTRATIC-N AND SUPPCPT
TOTAL PERSONAL SF-RVICES
TOTAL CONTRACTUAL SERVICES
86,X04
7,400
43,249
32,768
5,442
1O1,480
53,741
TOTAL COmMODITIE5
3,690
A,461
428
1,271-
29439
53,741
62
TOTAL CAPITAL FXDE"'JITURES
4,700
2,000
2,34+
1,050
327
11,246
3,650
1.363
2,439
2,287
33
TOTAL ADk*INISTRATIO,; .SND SUPPO PT
1 i�0, 609
996
501, 280
10322
326-
b7a
67S
49
34
AO:COaU��TI"ate
40910
b t 197
lO #179
b0, 5Q9
19363
59,145
5Q
TOTAL PSR S-t;YAL S= -n VICES
TOTAL "';TR?ACTiIAL SERVICES
21.675
I u. R3E'
27, 5Z !
6f 3�4
161691-
5,,946-
TUTAL CU"!M33ITIE5
420'
210
1O�C�
IlC
320
5f846-
27-
TOTAL ACCO'JNT I NG
5pn
246
3 5
211
465
320
76
2','595
11,286
27„656
69399
16,370-
5,061-
465
97
PAYROLL
5t06I-
Z?-
TOTAL `ERS9%AL S :;:VICES
TOTAL C3"�TRaCTUAL SERVICES
5q 3c�4
29,178
7,971
1,590
21,207
50,198
TOTAL C-O"'MIDITI£S
1.420
708545-
1,253
1,965
50,398
86
TOTAL PAYROLL
225
108
108
225
1,465
138
60x014
24,�4�t
7,426
1,540
22,568
52t58A
225
1010
ELEO�TRO'�IC DATA PROCFSSI.EG
52,588
88
TOTAL VERS3NAL SFFOVICES
TOTAL CONTRACTUAL SERVICES
41 138
2,064
1,541
523
2,597
TOTAL C0J"'tMOOITIES
19,325
9,906
22,325
t�,2?0
12,914-
2,949-
2,597
63
TOTAL CAPITAL EXPENDITURES
3,000
11500
273
1.79
1.227
2,727
402
3,O00-
15 -
TOTAL ELECTRO"SIC DATA 'i O�CESSI' G
2,00)0
��1�63
Q96
1�►1,�tfab
996
2,O10Ca
Z, 325
2,000
78
10)�I
_
WATER BILLING
z4,630
61,454
10,173-
4t325
402
3,922
14
TOTAL 'ER50,%AL SFEc'J10E5
TOTAL CONTRACTUAL St-RVICES
2494O P
12, 198
9,x#42
2,336
2,356
14,566
TOTAL COmMOCITIES
1,Q40
966
966
1,940
141,566
60
TOTAL WATER BILLINS
100)
4P
48
1001
1,9401
100
2a f 448
1 3, 2 1 2
9,842
2t336
3, 370
16, 60]6
100
10)01
CCILLECTIDNS
169606 6
63
TOTAL PERSONAL SI RVICES
-403
TOTAL CONTRACTUAL SEPVICES
1?,
'`�, 15[1
6,430
1,438
280-
51873
TOTAL COMM3DI T I ES
7, 5010'
1,750
914
2 1 1
2v937
6,687
5,873
48
TOTAL CCILLECTiO"�5
100
48
4B
too
6,686
89
19#403
Q,048
7 244
*
1,699
2 -s7052 -s705
1Zt660
4
96
96
T LEPH-INE SE�'VICE
4
12,655
64
TOTAL PERSONAL SERVICES
11,557
5,77E
5,526
1,299
252
6,0131
6,0131
52
DATE RUN 11/12/81
UNEXPENDED
UNENCUM
%
TIME RUN 14.54.29
BALANCE
VILLAGE
OF !'OUNT PROSPECT
BAL
5,544
BUDGET
EXPENSE REPORT
25t546
64
ACCOUNTING
PERIOD06
ENDING
10/31/81
1981-82
Y -T -D
Y -T -D
CUR Mo
DEPART'M'ENT OF MANAGEMENT SERVICES
BUDGET
ESTIMATE
ACTUAL
ACTUAL
TELEPHONE SERVICE
211v651
382v234
3629134
TOTAL CONTRACTUAL SERVICES
409000
12,045
12,045
TOTAL TELEPHONE SERVICE
94 E!
191,99F
149 454
2*371
100
51,557
259776
199980
3#67U
INSURANCE
7,011
14,P042
14v042
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
79945
3#966
3990B
879
TOTAL INSURANCE
'533tOOO
2669496
15S9003
?69666
50
540v945
279#462
158T811
779545
ACCOUNTS PAYABLE
24-
1r229
147
Ifoal
TOTAL PERSONAL SERVICES
6.,524-
13,P855
147
18*70}8
TOTAL CONTRACTUAL SERVICES
129045
61018
3,770
TOTAL COMMDITIES
O
17900
948
IP625
TOTAL ACCOUNTS PAYABLE
100
48
3
100
100
14,045
7,0314
3
5,495
TOTAL OEPART'"ENT OF wANASEMENT SFRVICES
965v0179
432v438
4#042
71
Zv465
6v215
295t702
55,895
VILLAGE CLERK'S OFFICE
3t651
109257
10,257
ADMINISTRATION AND SUPDORT
625
3#555
3v555
TOTAL PERSINAL SFRVICES
21-
211
211
TOTAL CONTRACTUAL SERVTCFS
34*811
17,394
179266
3v161
TOTAL CJk'v,-)Lil TIES
1-1,400
6,690)
13T313
1#427
TOTAL AD"INISTPATIOv A%D SUPPORT
2,50()
1,248
1,272
31
0
509711
75t -A3?
31 v 8 5 6
49bI9
QECDRDS CONTROL
306
3,994
3,594
TOTAL PERSONAL SFRVICES
404-
2.596
2,596
TOTAL CONTRACTUAL SERVICES
5,712
2vP56
19942
385
TOTAL COMMDDITIES
21500
2,249
A75
60
TOTAL RECORUS CONTRU
100
49
89 312
4#152
2#81T
445
LEGAL NOTIES
L, -
TOTAL PERSONAL SFRVICES
TOTAL CONTRACTUAL SEQvTCFS
5v712
?V -956
2,670
395
TOTAL LFGAL NOTICES
7, 5010
3#750
1 v 2895
Iq5
13Y212
6v6016
2,955
580
BUSINESS LICENSES
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SEPVICcS46D
5,858
2192e
21303
521
TOTAL COMMODITIES
? 2 6
249
TOTAL BUSINESS LICENSES
11500
750
808
7#81A
19906
3,360
521
FLECTIqNS AN�')
D VOTER REISTRATinN
TOTAL PERSONAL SFRVICES
TOTAL CONTRACTUAL SERVTCFS
2,226
514
TOTAL FLFCTIONS ANn VOTER REGISTRATION
2*226
514
OFF -SET PRT;NTING OPERATION
TOTAL PERSONAL SFRVICES
TOTAL rOWMD3ITTES
61570
3,282
29976
652
TOTAL OFF -SET PRINTING O
69000
3v000
3*404
637
12 12,570
6.t28?
6,380
1 T289
TOTAL VILM;F CLERK'S '?FFICE
92,623
�1623
469279
49#594
7,968
PAGE 12
ID-V"-PL246
UNEXPENDED
UNENCUM
%
VARIANCE
BALANCE
ENCUM9ERED
BALANCE
BAL
5,544
259546
25t546
64
5,796
31-F577
31*577
158
49137
4,137
52
111,493
377,997
377,997
71
211v651
382v234
3629134
71
6,018
12,045
12,045
100
94 E!
1ll9003
1,900
100
45
97
97
97
7,011
14,P042
14v042
100*l
136.737
5699380
1t769
567,608
66
129
17-#545
17Y545
50
69628-
82
82
1
24-
1r229
147
Ifoal
43
6.,524-
13,P855
147
18*70}8
37
914
3,770
3,770
66
373
1#625
IP625
65
48
100
100
100
Iv335
5,495
5,495
66
1,186
4*042
4#042
71
Zv465
6v215
6*215
83
3t651
109257
10,257
78
625
3#555
3v555
61
21-
211
211
46
59-
692
805
113-
8-
546
4,459
305
3-P653
47
29226-
29226-
2.226-
0
21226-
2,226-
2 ,226-
0
0
306
3,994
3,594
55
404-
2.596
2,596
43
98-
6,1901
6,vI90
49
3016-
43,029
952
42t0}77
45
DATE R!N 11112181
VILLAGE OF
MOUNT PROSPECT
PAGE
13
T114E RUN 14.54.29
BUDuET EXPENSE
REPORT
ID-VGL246
ACCOUNTING PERIOD
06 ENDING
10131181
1981-82
Y -T -D
Y -T -D
CUR MO
'JNEXDEND€G
UNENCUM
% _
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
ENCUMBERED
BALANCE
HAL
POLICE DEPARTMENT
AOMINISTRATIO)N AND SUPPORT
TOTAL PERSONAL SERVICES
319.284
1599612
160*175
35#789
563-
154*109
159,I09
50
TOTAL ;pNTRACTUAL SERVICES
511110
25.542
24,125
6,211
1.417
26085
150
26*835
53
{ TOTAL COMMODITIES
61900
3,444
3.775
634
331-
3.125
340
2.785
40
60 -
TOTAL CAPITAL EXPENDITURES
4,200
210194
2.775
680-
1.426
3!944
21519-
TOTAL A3MINISTRATION AND SUPPORT
3819494
1909692
140,9501
429634
157-
140#645
49434
1861210
49
PATROL AND TRAFFIC ENFORCEMENT
TOTAL PERSONAL SERVICES
1,3!391859
6549900
655,991
148.6012
1#091-
653#869
653186P
50
TOTAL CONTRACTUAL SERVICES
2001
2011400
96
141184
l` v423
170
96
4,234-
20101
9,977
715
200
91262
100'
33
TOTAL COMMODITIES
0
TOTAL CAPITAL EXPE`1DITURES
TOTAL PATROL AND TRAFFIC ENFOR.CE%'ENT
1,338,459
6b9,181D
674,414
148.772
51234-
664.046
715
663.330
50
CRIME 'RFV.• PUBLIC AND YOUTH SERV.
TOTAL PERSOAAL SERVICES
60.334
3')9180
29,2011
7,052
974
31#18'�
31.183
TOTAL CONTRACTUAL SERVICES
59300
2.640
1,592
160}
1,049
3t70Q
3.70)8
7 70
TOTAL COMMODITIES
119501
960
964
526
4-
986
986
51
TOTAL CRIME PREV., PUBLIC AND YOUTH
SERV 67,634
33,780
31.757
7.738
29023
351878
3591177
53
INVESTIGATIVE A�x9 JUVENILE P: UGrRAM
TOTAL PERSONAL SPRVICES
252,143
12!x,072
119,049
29,319
8024
1344145
1341I45
5'
TOTAL CONTRACTUAL SERVICFS
3,-,50
1,770
695
223
1,0175
2,£ 55
21555
80'
TOTAL COMMODITIES
3,1001
1,548
'1926
41
1,379-
174
174
6
TOTAL INVESTIGATIVE AN'l JUVENILE PRGfRAM 258,843
129,399
I21966Q
29.593
79721
137,174
137,174
53
CROSSING GUARDS
TOTAL PERSONAL SERVICES
56,416
2999016
22,648
6,422
5,553
33,7t)B
33,768
63
TOTAL CO*1MODITTES
500
246
246
500
500
100
TOTAL CROSSING GUARDS
56,916
2P,452
22,648
6,422
50014
34,268
349263
60
POLICE EQUIPMENT, MTC. C OPERATIONS
TOTAL PERSONAL SFRVICES
369526
1P9?5?
17,238
2,071
1,014
19,288
19,288
53
TOTAL CONTRACTUAL SERVICFS
20,600
10,39?
79200
2,112
3,192
13,600
13.6010
65
TOTAL COMMODITIES
131,00101
65,490
56,349
99111
9,145
74,655
1,216
731434
56
TOTAL CAPITAL EXPENDITURES
9698001
48,396
76,326
15,066
279930-
209474
29407
19,067
19
TOTAL POLICE EQUIPMENT, MTC. E OPERAT10N 285,126
142,5301
157#1019
269360
141579-
12€'9017
3.623
124094
44
TOTAL PDLICE DEPARTMENT
?,3981472
1,194,024 11195v447
263,5019
4,422-1,
190,012P
8.772
1081,253
49
LIRE E EMERGENCY PROTECTION !SEPT.
ADMINISTRATION AND SUPPORT
_
TOTAL PERSONAL SERVICES
126,911
631426
61,629
14,322
1,747
651282
65,282
51
TOTAL CONTRACTUAL SERVICES
201,370
101,176
7,419
1,815
2,757
12,951
273
12,678
62
TOTAL CO)MM'1DI T I ES
197500
q,744
1 01, 481
314
1 t 237-
R 1 510
637
7,B82
401
TOTAL CAPITAL EXVENDITURES
P9000
3,964
11900
2-0084
6,IOO
6v 100
76
TOTAL AD41NISTRATION AND) S'JPPORT
1741781
879330
811929
16,456
9,401
42,852
410
91,942
53
FIRE SUPPRESSION
TOTAL PERSONAL SFRVICES
1101441915
522,438
4139,62(?
1161637
32,816
555,795
555#295
53
TOTAL CONTRA'TUAL SERVICES
15,190
7.590
99748
29512
2,1554-
6#442
2,360
41082
27
TOTAL COMMODITIES
21700
11350
18
1-8
1#332
2,682
2,662
99
TOTAL CARITAL EXPENDITURES
2315010
11,74?
41956
2,736
6,786
13#544
2,492
15,552
66
DATE
RUN 11112181
VILLAGE OF
MOUNIT PROSPECT
TIME
RUN 14.54.29
ENCUMriERED
' BUDGET EXPENSE
RFPORT
39.778
582.963
ACCCJNTING PERIOD
06 ENDING
10/31/81
99364
134,689
1981-82
Y -T -D
Y -T -D
CUR MO
1019 337
65
buDGET
ESTIMATE
ACTUAL
ACTUAL
FIRE
C EMERGENCY PROTECTION DEPT.
65
639
2,197
394
TOTAL
FIRE SUPPRESSION
190869305
543vl20}
5039342
121.905
CODE
ENFORCEmENT
3269918
3Z69916
49
TOTAL
PERSONAL SERVICES
250*575
1259250
1159886
259954
TOTAL
'CONTRACTUAL SERVICES
149460
79206
49123
544
TOTAL
COMMODITIES
59100
2953?
1v628
71
TOTAL
CAPITAL EXPENDITURES
39100
19542
903
114
TOTAL
'CODE ENFORCE"ENT
2739235
136,536
I22v540
269733
EMERS'E'NCY MEDICAL SERVICES
7,100,
79100
100
-TOTAL
DERSONAL SERVICES
661,767
3309979
73-
EOP602
TOTAL
CONTRACTUAL SERVICES
`9` 0301
29946
11912
19120
TOTAL
CCMMODITIES
510950
2,464
11398
781
TOTAL
CAPITAL FXPENDITURES
13v500
69750
1,749
698
TOTAL
FMFRSENCY 'iEDIC4L SERVICES
637,137
1439530
3 3 49928
839201
COMMUNICATIONS
19000
19000
50
TOTAL
PERSONAL SERVICES
19326
31,ft75
19BBO
TOTAL
CONTRACTUAL SERVICES
I,;qIor)
7,549
09
1,434
TOTAL
" AP I TAL F X pt N:J I TI IkF S
79100
3.546
69381
1r528
TOTAL
'-UVMJNICATIONS
22,200
lIv094
3699914
39314
EQUIP4'FNT MTC. G OPERATIONS
84,143
84,143
TOTAL
PERSONAL SERVICEc,
43,710
211852
21v94 e '
5,P129
O
TTAL
CONTRACTUAL SERVICES
1,3vojo
694919
0943-3
1,495
TOTAL
ZOMM,3DITIES
'15970701
22,942
19,957
79804
TOTAL
:APITAL EXPENDITURFS
603960301307130031_300
695
15
695
TOTAL
FQUIPMFNT MTC. E OPERATIONS
163,010
811492
5nv?42
149428
FMERSENCY PRFPARCDNESS
TOTAL
PERSONAL SERVICES
29000
946
11000
167
TOTAL
CONTRACTUAL SERVICES
?,475
19230
649
4
TOTAL
COMM30TTIES
400
192
b2
TOTAL
CAPITAL EXPLNOITURFS
49800
29394
1,564
32
TOTAL
EMERGENCY PKEPAR97L)NESS
91675
4v8I2
3 t 2 9 5
203
TOTAL
FIRE & EMERGF*iCY P?DTECTION DEPT.
7,416,343
1t2079914
191389260
2669240
CENTRAL DISPATCH SFRVICF
COMMUNICATIONS
TOTAL
CUNTRA:TUAL SERVICFS
203t0300)
1039998
1239857
34,761
TOTAL
COUMUNICATIONS
?08v000
1033999,9
12 3 v 9 5 7
34.761
TOTAL
CENTRAL DISPATCH SERVICE
2089000
1039998
1219957
34,761
HEALTH
SERVICES DEPARTmENT
ADMINISTRATION AND SUPPORT
TOTAL
PERS03NAL SERVICES
289189
149058
I31828
29793
TOTAL
ZONTRACTOAL SERVICFS
4,399
29-184-
1194B
217
TOTAL
'0m ' V9DITIES
11115
'14 6
420
184
TOTAL
ADMINISTRATION AND S'JPPOPT
339703
16,818
169196
39194
UNEXPENDED
UNENCUM
%
VARIANCE
BALANCE
ENCUMriERED
BALANCE
BAL
39.778
582.963
59352
5779611
53
99364
134,689
134,689
3*083
1019 337
65
109272
910
39472
158
3,314
65
639
2,197
394
19803
56
139996
150,695
617
150,078
55
39999-
3269918
3Z69916
49
19034
3.985
90
39898
66
1,566
49552
49552
77
59001
119751
928
109823
P�l
3,602
347,209
11018
3469191
50
31t475-
31,4/5-
319475-
0
?,039
99591
1v350
89241
55
A9546
7,100,
79100
100
259p903-
149784-
19350
169134-
73-
90-
21,7b8
21,768
50
I,q35-
49567
347
41p220
32
2v991}
Z5,948
799
25,049
55
30,285
609585
236,251
1759666-
290-
319250
112,768
2371397
124,629-
76-
4-
19000
19000
50
58?
19827
19326
74
110
319
319
80
830
39236
19528
11708
36
19518
69381
1r528
49852
50
69,655 19278*084
248,172
19029g411
43
19t859-
84,143
84,143
19,859-
84,143
84,143
199 ct59-
849143
84043
40
260
149361
14,361
51
237
2,452
2,451
56
126
695
695
62
623
17,p5OR
17,507
5?
DATE RUN 11112181
TIME RUN -14.54.29
HEALTH SERVICES DEPARTMENT
FOOD9 POOL, GENERAL HEALTH INSP.
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL FOOD, POOL: GUENFkAL HEALTH INSP*
ANIMAL CONTROL
TOTAL PERSONAL SERVICES
TOTAL 'CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL ANTMAL CONTROL
WEIGHTS AND MEASURES
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL C04MODITIES
TOTAL WEIGHTS AND MEASURES
BLOOD DONOR PR9GRAM
TOTAL PEPSONAL SERVICES
TOTAL rONTRA:TUAL SERVICES
TOTAL C0 MM9DITTES
TOTAL BLOOD DONOR PROGRAM
SOLID WASTE DISPOSAL
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL SOLID WASTE DISPOSAL
RECYCLING VENTER
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SFRVTCFS
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL RECYCLING CENTER
WATER ANALYSIS
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL WATER ANALYSIS
TOTAL HEALTH SFRVICES 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 ICONTQAVTUAL SERVICES
VILLAGE OF
MOUNT PROSPECT
BUDGET EXPENSE
REPORT
PAGE
15
ACCOUNTING
PERIOD 06 ENDING
10/31/81
ID-VGL246
1981-82
Y -T -D
- Y -T -D
CUR MO
UNEXPENDED
UNENCUM
%
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
ENCUMBERED
BALANCE
BAL
261441
13v206
109070
2,016
3,136
16v371
16v371
62
380
186
214
214
2F-
166
166
44
460
228
171
48
57
289
289
63
27,281
13.620
101f455
29278
3.165
16,P26
16,826
62
727
354
962
106
608-
235-
235-
32-
29250
1v122
328
143
794
1.422
1v922
89
37
37-
37-
37-
0
2,977
1t476
1.327
249
149
1v650
1.6501
55
210
33
210-
zio-
210-
0
0
0
210
33
210-
210-
210-
0
1t781
889
891
158
1-
892
992
50
29098
1,03B
1,229
66
191-
969
969
41
450
222
238
65-
16-
212
212
47
4,331
2,149
2,358
159
?to-
1,973
1,973
46
6.904
3,444
5,938
977
2,494-
966
966
14
950v430
475v?06
462.548
86,346
12,658
487t882
487*882
51
957,334
479,650
46B,486
879323
10*164
4813*848
489,849
51
0
0
0
0
0
470
228
692
433
464-
222-
Z22-
47-
2v489
19242
1,23?
411
in
1,257
842
415
17
2,959
1,470
1.924
844
454-
1,035
842
193
7
1v02F,585
514,182
9009956
94 v OPO
13,227
527,630
842
526,787
51
25,261
12,612
13,179
39155
567-
12,082
12,082
4P
1.020
960
931
205
27
988
987
51
825
408
467
3
59-
35Ft
358
43
28,006
13,980
14.574
3.363
599-
13,429
131427
48
10,950
5,418
5,729
1-F341
311-
5T121
5,121
47
1, 330
660`
445
25
215
885
885
67
DATE RUN 11112181
TIME RUN 14.;4.29
SENIOR CITIZ-cN'S DIVISION
RECREATION AND EDUCATION
TOTAL COMMODITIES
TOTAL RECREATION AND E3UIATION
HOMESOUND SERVICES
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL HUME30JND SERVICES
rOMMUNITY ACTIVITIES
TOTAL PERSONAL S;EKVICES
TOTAL LONTRAr-TUAL SERVICES
TOTAL COMMI-INITY ACTIVITIES
TOTAL SENIOR LITIZFNIS ru'IVTSTON
COMM' 'JNITY DLVELOPMPNT DEPARTMENT
ADMINISTRATION AND SUPPORT
lUlAL PtkS'I',dAL SERVILL�
TOTAL '-d"ITPA.-TUAL SERVICES
TOTAL L 0 "M I T TE S
TOTAL 'APITAL FXPENJITJRFS
TOTAL AL)"INISTRAT!")N AND SIJPPb[ZT
ZONING ADMINISTRATION
TOTAL PERSDNAL S'-:kVICES
TOTAL ZONIN:; AD41NISTkATION
PLANNING AND RPSEARCH
TOTAL PERSr)NAL SERVICES
TOTAL PLANNINC, AND RFSEA;CH
COMM UFVELr)P BLOCK GRANT
TOTAL PERSONAL SEKVICEr,
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURFS
TOTAL COMM DFVV:LDP BLU --K RANT
TOTAL r-OMMUNTTY DEVELOPMFNT DEPARTMENT
STREET DEPARTMENT
AZ)MTNI STP ATl'lN AND S!JPPOPT
TOTAL nt-p5n:44L SFkVICE',
TOTAL :DNTRACTUAL S4RVILFS
TOTAL C04M'IDITIES
TOTAL LAPITAL EXPENDITURES
TOTAL AC4INVSTRATIDN A%J SJPPORT
MAINTENANCF OF POOLIC BUILDINGS
TOTAL PERSD'14AL Sz:PVICES
TOTAL CONTRACTUAL SERVICES
VILLAGE Oc
MOUNT PROSPECT
PAGE
16
SUDC,ET EXPENSE
REPORT
ID-V&L246
ACCOUNTING PERinD
06 ENDING
10/31/51
1981-82
Y -T -D
-T-D
CUR MO
UNEXPENDED
UNENCUM
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
ENCUM9ERED
BALANCE
SAL
110
54
20
34
90
90
82
12,290
6,132
69194
1.#366
62-
6.096
69096
5C
17,,436
8*706
0.005
2vU91
299-
69437
139431
4,
74,r0}46
12,012
119283
1.717
729
129763
12.763
53
110
54
54
110
110
loc
419592
209772
2¢` 9288
3,808
484
21.305
21Y304
51
1,914
454
983
228
29-
936
936
49
131
6 cl
45
15
86
86
66-
2,050
1,014
19028
22314-
1 9 02_
1.022
5 C'
83,939
41,898
42,989
89765
191-
41,351
41,849
5G
40,154
209`58
17,238
39418
2,320
22991f-
229916
57
1, 75
19776
-373
41
1,403
39202
3,262
90
19 700
846
b23
35
223
1,G77
39
1,038
61
500
2,96
40
2G6
460
469
92
$459029
Z?V926
18$274
3,494
49652
27,655
39
27,616
6P
35,555
17,7bO
28,62'
47461
B65-
16,927
16,927
48
35,555
17,76'
18,628
49461
868-
I 6-t 927
16,927
40
19,182
qv078
99644
2,225
S66-
Rv 538
89538
47
19,182
9,078
q,644
2,225
566-
P9539
8,538
47
34.983
17 9 4 7 q
I Pp 656
4,073
19173-
16, 3Z7
16,327
47
14,312
7,140
2,768
354
4,372
11,544
119544
81
-00
246
146
75
100-
354
354
71
331,616
165,786
159,095
19V896
69692
172,522
11t465
161,056
49
381,411
190,650
1809665
24,398
4,986
200,747
11,465
1899281
50
481,077
240,414
227,212
34v578
13,204
253,967
119504
242,362
50
39,030
44Y 502
42,040
9*402
2,462
46,990
469990
53
49520
2,250
5 5 6
306
1,394
39664
3,664
81
9,750
4v966
3,319
705
1,547
6,431
297
6#134
63
7,-,00
-3,744
399
3,345
7,101
352
6,P749
90
1109800
55,362
46,614
109413
8,748
64,186
649
63,537
57
eO,443
40-P212
68, 580
I29478
28,377-
11,354
11054
15
11,350
5,664
89240
328
2,576-
3,110
190
2,920
26
DATE RUN 11112181
TIME RUN 14.54-29
STREET DEPARTMENT
MAINTENANCE OF PUBLIC 9UlLDIN6S
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL MAINTENANCE OF PUBLIC 9UILDINGS
MAINTENANCE OF GROUN35
TOTAL PERSONAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL MAINTENANCE OF GROUNDS
STREET MAINTENANCE
TOTAL PERSONAL SERVICES
TOTAL CONTRA--TUAL SERVTCES
TOTAL 'CD"MODTTIE5
TOTAL CADITAL EXPE11DITURES
TOTAL STREET MAINTENANCE
SNOw REMOVAL
TDTAL PERSONAL SERVICES
TOTAL CO NTRA'-TUAL SLPVICF--')
TOTAL CJ" M -ID I I IES
TOTAL CAPITAL EXPENDITURES
TOTAL 7;NOW kEMOVAL
LEAF REMOVAL
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMDDITIES
TOTAL CAPITAL FXPENDITURFS
TOTAL LEAF REMOVAL
STORM SEWER AND 9ASIN MAINTENANCE
TOTAL PERSONAL SERVICES
TOTAL C01MM3UITIES
TOTAL CAPITAL EXDENDTTtJRES
TOTAL STORM SEWER AN) 5ASIN MAINTENANCE
FOPESTRY
TOTAL PEPS"INAL SFKVIOES
TOTAL CUNTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENL)ITIJRVS
TOTAL FORESTRY
TRAFFIC SIGN MAINTENANCE
TOTAL PERSO--4AL SFRVIrES
TOTAL COMMDU-%ITIES
TOTAL CAPITAL FXPENJDITURES
TOTAL TRAFFIC S11 -7N MAINTFNANCE
PUBLIC GQOl)A DS BEAUTIFICATION
TOTAL PERSONAL SERVICES
UNEXPENDED
VILLAGE OF
MOUNT PROSPECT
BALANCE
BUDGET EXPENSE kEPORT
4,tI09
ACCOUNTINS
PERIOD 06 ENDING
10/31/81
1991-82
Y -T -D
Y -T -D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
751625
371782
33,673
11v268
151010)01
71482
49341
19230
1829 418
91v140
114w843
259304
519124
25,554
49*678
6.858
59250
2.616
49524
928
169300
8v142
169570
278
729674
369312
70,,772
8*064
539804
261892
4690149
19v339
79Ooo
31492
59675
634
71*300
35,640
369269
249783
459000
2?,w494
11075
434
1779104
889518
44v969
459240
63-P993
31v986
4,446
I -P317
51909
29992
14066-
99039-
55,5010
27,744
21815
1v572
'i 1000
2949()
31550
39550
130,293
b5v118
10,811
69439
39v849
199416
7,787
49563
41000
11999
118
21,246
7v3OO
39642
6v0159
3T781
41 0100)
I.9998
300
300
54,I4 -q
27#054
149146
8,644
109631
5v304
19,674
39379
71000
31498
59350
1*035
101000
4,998
129177
27,631
13v80n
379197
4,414
1169118
5Qw044
659753
139776
112vpo01
569394
34*768
5,P142
99500
4,746
290919
62
42, 5010
219246
2801191
1409430
1029619
189990
30,922
19,450
189832
49378
239450
119712
69754
19734
5,500
29748
5#338
51338
599 R72
29T910
301924
119450
26,617
13#302
129762
694
UNEXPENDED
VARIANCE
BALANCE
ENCUMBERED
4,tI09
41.952
3v175
3*141
109659
39774
23,703-
67,575
7,139
24.124-
1*446
19908-
726
8,428-
270-
34v460-
1002
199157-
7,,755
2v183-
1v325
111500
629-
35,9031
109510
33,9025
35v904
11 *45D-
77v136
37 v4(34
27,540
589547
2,892
57800
750
24,924
529655
35,146
19054-
11450
549307
1199482
35,896
119629
319061
19994
4vOGO
29417-
1,241
599
19698
3,70C)
121908
4019002
599
14066-
99039-
19856-
1v650
7,179-
2v 177-
443
239397-
99566-
443
79709-
5n.365
211626
781032
529798
29645
71402
118
21,246
429500
37*811
1799299
529916
3082-
12,091
4 9 95EI
16,696
2B3
29590-
162
19014-
281949
283
540 139 856
PAGE if
ID-VGL246
UNENCUM %
BALANCE SAG
389777 51
6*885 46
609436 33
1,446 -3
726 14
270- 2-
lv902 3
79755 14
176- 3-
359031 40
29879- 6-
39v732 22
59,547 93
59050 87
17,539 32
194501 _2 Q
83.r586 64
3190161 80
4#000 100
642 9
31700 93
39,403 73
9,039- 85-
1?650 24
29620- 26-
101009- 36-
501-465 43
259234 22
7,284 77
42,500 100
125,383 45
12,090 34
16,413 70
162 3
28,665 48
139855 52
fATE RUN 11/12/81
TIME RUN 14.54.2t
STREET DEPARTMENT
PUBLIC GROUNDS BEAUTIFICATION
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL PUBLIC GROUNDS 13FAUTIFICATION
L18RARY GROUNDS MAINTENANCE
TOTAL PERSONAL SERVICES
TOTAL COMMODITIES
TOTAL LIBRARY GROUNDS "AINTENANCE
EQUIPMENTS MTC. AND OPERATIONS
TOTAL DERSrINAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL 'COMM9DITIES
TOTAL CAPITAL FXPENDTTIIRES
TOTAL EQUI�MENTv ATC- AND OPERATIONS
POLL Vr-HTCLE MTC. AND DPFRATIONS
TOTAL PERSONAL SERVICES
TOTAL COMM33TTTES
T D T A L CAPITAL EXPENDITURES
TOTAL FO*)L VEHICLE MTL. AND 9PERATIDNS
TOTAL STREET DEPARTMENT
WATER AND SEWER DEPARTMENT
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SERVICES
TOTAL 'CONTRACTUAL SERVICES
TOTAL COMMODITIES
TUTAL CAPITAL EXPENDITURES
TOTAL AD�AINISTRATInN AND SUPPORT
MAINTENANCE OF PJ3LIC BUILDINGS
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL MAINTENANCE OF PUBLIC BUILDINGS
MAINTENANCE DF GROUNDS
TOTAL PERSONAL SERVICES
TOTAL CGNTRA:TUAL SERVICES
TOTAL :IOMMMITIES
TOTAL CAPITAL EXPENDITURES
TOTAL MAINTENANCE OF GROUNDS
WELL MAINTENANCE AND Rc:PAIR
TOTAL PERSONAL SERVICES
TOTAL r-ONTRA:TUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDIT!IRES
TOTAL WELL MAINTFNANCE AND REPAIR
VILLAGE OF MOUNT PROSPECT
BUDGET EXPENSE REPORT
ACCOUNTING PERIOD 06 ENDING 10/31/81
1991-32 Y -T -D Y -T -D CUR MO
BUDGET ESTIMATE ACTUAL ACTUAL
Z960C 19296 11280 226
3895003 199242 249 0134 491
679717 33.840 38,081 19411
201
201
61,p474 309726 359060 9,658
39750 19812 407
105,900 52, `503 47 9344 11*388
49600 2,299 39910 20
1759729 87,846 869721 219066
3974Q 1,872 A04 134
11,150 5,56,R 69301 191?4
1,365
14%1399 79440 89473 19258
19354,203 6769770 6619370 162,683
1129017 559992 497662 119501
4659975 232,9509 1679619 40,348
12-,35n 69156 51005 1 41045
8q000 39490 19373 375
5`39,342 29Q10a9 2239654 539269
139812 6,900 29278 187
5,000 29496 19136 192
79000 3,492 2,076 280
25,812 12,-98B 5,490 659
26,159 139069 11v563 19311
5,0)03£ 29496 2,636 300
29650 1,320 29075 678
900 396 800
349609 179280 17,074 29289
47,814 48,900 43924B 10,208
4739000 236,490 2009 649 67 vZ 137
459200 241096 2493ZO-- 1-90-69--
1579000 789492 429017
7769018 3379979 3100234 769426
UNEXPENOFD
VARIANCE
BALANCE
ENCUMIERED
16
19320
49797-
14,461
79921
49241-
29,637
79921
201®
201-
201-
201-
49334-
269410
19465
39343
59606
599556
2930-1
19612-
690
1v930
1.125
899008
49237
110
2,945
73-A-
49849
130
11069-
1v3b6-
1,033-
69426
130
15,400
692983
147,617
69330
629 355
65,331
298,356
1, 1035
19151
7*345
521
2,618
69629
75,430
3749684
19676
4,622
119534
1,360
3*864
19416
49924
7,399
209322
19505
149597
140-
2,364
755-
575
404-
206
17,536
5,652
54v570
359841
2729351
122,347
224-
23,880
19 1036
36,475
1149983
589702
779744
4659784
1829155
UNENCUM %
BALANCE BAL
1#320 51
61o540 17
21,715 3?
201- 0
0
201- 0
26,419 43
3, 343 8 C)
56*249 53
1,240- 27-
84,771 4F
?,94-1 7q
4,714 4?
19368- 0
69296 42
629355 56
2979251 64
69824 55
6,627 83
3739057 62
119534 84
3,864 77
4,924 70
209322 79
149596 56
2,364 47
575 22
0
179535 51
549570 56
1509 004 32
22.774 47
569281 36
283,629 37
DATE
RUN 11913981
VILLAGE OF
MOUNT PROSPECT
PAGE
19
TIME
RUN 11.29.07
BUDGET EXPENSE REPO RTID-VGL24b
ACCOUNTING PERIOD 06 ENDING
10/31/81
1982--82
Y -T -D
Y -T -Q
CUR MD
UNEXPENDED
UNENCUM
BUDGET
ESTIMATE
ACTUAL
ACTUAL
VARIANCE
BALANCE
ENCUMBERED
BALANCE
BAL
WATER
AND SEWER DEPARTMENT
WATER
DISTRIBUTION MTC. AND REPR.
TOTAL
PERSONAL SERVICES
1021985
519486
199773
2.862
317713
83.212
839212
81
TOTAL
CONTRACTUAL SERVICES
149000
6,996
69946
149000
14,1100
1001
TOTAL
COMMODITIES
277200
139590
71192
29361
6,398
201008
1.728
18,280
67
TOTAL
CAPITAL EXPENDITURES
1157000
571442
509586
147
6,406
64,414
359464
28,450
25
TOTAL
WATER DISTRIBUTION MTC. AND REPR.
259,185
129,564
779551
59390
527013
1819634
379192
144,442
56
WATER
VALVE AND HYDRANT MTC.
TOTAL
PERSONAL SERVICES
339401
169692
127290
29381
49402
219111
21,111
63
TOTAL
CONTRACTUAL SERVICES
500
246
235
11
265
265
53
TOTAL
COMMODITIES
129100
69442
19556
676
49486
109544
352
109192
84
TOTAL
CAPITAL EXPENDITURES
347000
167498
169448
3490100
359464
17464-
4 -
TOTAL
WATER VALVE AND HYDRANT MTC.
80,001
397478
147081
3.057
250,97
457920
359816
307104
38
WATER
METER INSTAL.REPR.0 REPL.
TOTAL
PERSONAL SERVICES
559668
27,822
297305
59550
17483-
26,363
25,363
47
TOTAL
CONTRACTUAL SERVICES
139200
69600
37322
2,000
3,278
`9878
9,878
75
TOTAL
COMMODITIES
419500
20,730
117590
80
47140
249910
23,981
57929
14
TOTAL
CAPITAL EXPENDITURES
69000
390100
5,897
29847-
103
103
2
TOTAL
WATER METER INSTAL.REPR.E REPL.
116068
56,152
507114
79630
87038
66,254
239481
42,273
36
FQUIPMENT MTC. AND OPERATIr)NS
TOTAL
PERSONAL SERVICES
71,597
357778
28.694
57644
79084
429403
42,903
601
TOTAL
CONTRACTUAL SERVICES
39000
1,5001
271
17228
29724
21729
91
TOTAL
COMMODITIES
78,7OO
399336
32,785
57854
69552
459416
29786
439129
55
TOTAL
CAPITAL EXPENDITURES
539700
269844
181338
56
89506
35,362
35083
421-
1 -
TOTAL
EQUIPMENT MTC. AND OPERATIONS
206,997
1039458
8090188
11,559
23,371
1269410
3 d 9 5 6 9
88,340
43
SANITARY SEWER MTC. AND REPAIR
TOTAL
PERSONAL SERVICES
451045
22.518
139115
19854
914013
317930
3199301
71
TOTAL
CONTRACTUAL SERVICES
49500
29244
55
27184
49445
49445
99
TOTAL
COMMODITIES
890}0}0
3,4901
19883
27107
6,117
69117
76
TOTAL
CAPITAL EXPENDITURES
85,0100
42,498
429498
85,000
H3,U86
1,414
2
TOTAL
SANITARY SENEK MTC. AND REPAIR
1429545
719250
15,053
1,854
56,197
1279442
83,086
44,40}6
31
WATER
SYSTEM IMPROVEMENTS
TOTAL
CONTRACTUAL SERVICFS
0
TOTAL
CAPITAL EXPENDITURES
165,000
82,489
799173
3,315
d59827
85,827
52
TOTAL
WATER SYSTEM IMPROVEMENTS
1659000
82,488
79,173
39315
857827
85,827
52
SANITARY SFWER IMPROVEMLNTS
TOTAL
PERSONAL SERVICES
3,882
1,438
1,936
39882
3,887
100
TOTAL
SANITARY SEWER IMPROVEMENTS
3082
1,938
19938
318132
3, 882
100
TOTAL
WATER AND SEWER DEPARTMENT
2,408,759
1,204,062
872,517
1629133
331,547
1,5367245
402,425
1,133,817
47
PARKING SYSTEM DIVISIO-N
ADMINISTPATION AND SUPPORT
TOTAL
CONTRACTUAL SERVICES
15,700
79846
876
78
6,972
14,824
14,P24
94
TOTAL
COMMODITIES
100
48
48
100
1001
100
TOTAL
ADMINISTRATION AND SUPPORT
15,800
79896
876
78
790120
149924
149424
94
DATE RUN 11113181
TIME RUN 11.29.07
PARKING SYSTEM DIVISION
COLLECTION SYSTEM MAINTENANCE
TOTAL PERSONAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL COLLECTION SYSTEM MAINTENANCE
PARKING LOT MAINTENANCF
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL PARKING LOT MAINTENANCE
TOTAL PARKING SYSTE14 DIVISION
ENGINEERING DIVISION
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SERVILES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL ADMINISTRATION AND SUPPORT
PUBLIC IMPROVEMENT PLANNING
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL PUBLIC IMPROVEMENT PLANNING
PUBLIC IPPROVE"ENT INSPECTIONS
TOTAL PERSONAL SERVICES
TOTAL CONTPACTUAL SEPVICES
TOTAL COMMODITIES
TOTAL PUBLIC IMPROVEMENT INSPL.CT IONS
FLOUO CONTROL AND DRAINAGE
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL CAPITAL EXPENDITURES
TOTAL FLOOD ZO NTROL AND DRAINAGE
TRAFFIC FNGINEERING E MAINTENANCE
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL C04MODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL TRAFFI: ENGINEERTNG C MAINTENANCE
STREET LIGHTING
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICFS
TOTAL CAPITAL EXPENDITURES
VILLAGE OF MOUNT PROSPECT
BUDGET EXPENSE REPORT
ACCOUNTING PERIOD 06 ENDING 10/31181
1981-82
Y -T -O
Y -T -D
CUR MCI
BUDGET
ESTIMATE
ACTUAL
ACTUAL
6,263
39126
2,817
600
500
246
VARIANCE
BALANCE
69763
39372
29837
600
6,067
3,078
29571
82
449600
229296
22*751
11,274
39200
19596
19516
148
118,00!1
519,986
1181069
363
171,967
859956
1449907
119872
194:530
47,224
1489604
12.550
489623
249300
149213
4t771
5,600
29796
828
243
3,000
19500
29152
124
79700
39840
19020
589951-
649423
329436
189213
59138
48,509
249246
229372
3.208
500
246
34,410
499004
249492
229872
3,208
229462
11,478
139364
39345
200
96
81'1
27
239162
119574
13,364
39345
87
149224
64
82
4029000
2009444
29440
259637
7009000
3449998
199158
29312
19102,000
5509992
22,162
29312
149411
49948
89309
2x485
19250
618
500
200
96
49
26.137
19500
744
19357
1,886-
22,561
119406
109215
29495
51256
2.628
29723
923
409000
4590U0
61,266
8,458
2039500
1019742
19514
19514
PAGE
20
ID-VGL246
UNEXPENDED
UNENCUM
%
VARIANCE
BALANCE
ENCUMBERED
BALANCE
BAL
309
39446
39446
55
246
500
11
484
95
95-
555
39946
106
3040
507
39596
3,596
58
455-
21,849
219849
49
80
11684
1,684
53
59,083--
69-
3
72-
0
589951-
279060
3
279057
16
511376-
459930
1091
45-021
24
lOfO 37
34,410
34T410
71
19469
49773
52
49720
84
652--
948
30
81'1
27
29820
69680
6,680
87
149224
469711
82
469628
72
19374
259637
259637
53
0
246
500
75
425
85
0
1,620
26.137
75
26,1062
53
1,886-
99548
99598
42
0
96
200
43
157
79
19740-
99798
43
99755
42
64-
64-
64-
0
1999054
3499460
3999060
94
3309840
6809042
2519545
4299297
5289830 190799839
2519545
828,293
19634
111602
11,602
59
118
750
354
396
32
47
151
151
76
613-
143
143
10
19191
129646
354
129242
54
45-
29533
2,533
48
16,266-
289734
289734
32
1009228
201,986
19500
200,486
99
DATE RUN 11/13/81
T I `1E RUN 11 .24.07
ENGINEERING DIVISION
TOTAL STREET LIGHTING
SInEUALK CONSTRUCTION AND REPAIR
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CAPITAL EXPENDITURES
TOTAL SIDEWALK CONSTRUCTION AND REPAIR
MOTOR FUEL TAX CONSTRUCTION
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL CAPITAL EXPENDITURES
TOTAL MOTOR FUEL TAX CONSTRUCTION
TOTAL ENGINEE2INC DIVISION
COMMUNITY AND CIVIC SERVICES
C04MUNI TY GROUPS
TOTAL CONTRACTUAL SERVICES
TOTAL COMMUNITY GROUPS
SHARE OF 4TH OF JULY CELEBRATION
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL SHARE OF 4TH OF JULY CELEBRATION
CHRISTMAS DECORATIONS
TOTAL PERSONAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL COMMODITIES
TOTAL CHRISTMAS DECORATIONS
TOTAL COMMUNITY AND CIVIC SERVICES
TRUST AND DEBTS
POLICE PENSION
TOTAL CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL POLICE PENSION
G.Q. BOND AND INTEREST
TOTAL CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL U.O. B0140 AND INTEREST
REVENUE PONDS
TOTAL CONTRACTUAL SERVICES
TOTAL CONTRACTUAL SERVICES
TOTAL REVENUE BONDS
VILLAGE OF MOUNT PROSPECT
BUDGET EXPENSE REPORT
ACCOUNTING PERIOD 06 ENDING 10/31/81
1981-82
Y -T -D
Y -T -D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
298,756
149070
65.503
11x395
4,591
2*292
3,857
43
100
48
10,541
519500
259740
19,848
2.229
561191
289080
239755
29272
23,441
11,712
7.259
1,948
135,000
67,494
589094
99604
450,000
224*994
1479472
49483
608,441
3049200
212,824
16035
29225,343 1012,550 388,908 469190
PAGE 21
1D-VGL246
UNEXPENDED UNENCUM %
VARIANCE BALANCE ENCUMBERED BALANCE RAI.
83067 2339253 19500 231.753 78
1,565- 734 734 16
0
48 100 100 100
5043 31,603 10x219 21,383 4?
4,326 329437 109219 229217 40
4,453 16,182 16,182 69
4,400 76,906 76,906 57
77,523 3029529 249064 2799465 62
41,376 395,617 249064 371,553 61
7239644 198369437 287,882 1,5489553 70
21000
990
10,340
10,340
99400-
89390-
89390-
420-
2,000
990
10,390
109390
9,400-
89340-
89390-
420-
99835
4,408
10,541
5,633-
706-
706-
7-
4,000
1,948
4,000
2,002-
0
300
144
6R
76
232
232
77
14,135
79050
149609
79559-
474-
474-
3-
39577
1,788
19788
39577
39577
100
49400
2,196
29128
1,450
69
2,273
2,272
52
250
120
120
250
250
100
8,227
4,104
29128
11950
1,977
69100
6,099
74
24,362
12,1144
279127
12,340
14*982-
2,764-
2,765-
11-
1049566
17,282
1049566-
10495b6-
104,566-
0
1,014,060
507,024
86,449
17,113
420,575
427,611
427,611
91
1901491161 k 0
507,024
141,015
349395
316,009
823,045
823,045
81
200,369
200,369-
200,369-
200,364-
0
650,730
325,338
325,338
650,730
6509730
100
650,730
325933€1
200,369
124,464
4509361
450,361
69
23,875
23,875-
23,875-
23,875-
0
2099425
1049706
179213
179213
87,444
1929213
142,212
42
209,425
104,706
41,088
17,213
63,619
168,338
168,337
80
DATE RUN 11/13/81
TIME RUN 11.29-07
TRUST AND DEBTS
PUBLIC BENEFIT
TOTAL CONTRACTUAL SERVICES
TOTAL PUBLIC BENEFIT
REVENUE BONDS
TOTAL CONTRACTUAL SERVICES
TOTAL REVENUE BONDS
PUBLIC BENEFIT
TOTAL CONTRACTUAL SERVICES
TOTAL PUBLIC BENEFIT
TOTAL TRUST AND DEBTS
TOTAL CONTRACTUAL SERVICES
TOTAL PUBLIC BENEFIT
TOTAL TRUST AND DEBTS
VILLAGE OF MOUNT PROSPECT PAGE 22
BUDGET EXPENSE REPORT ID-VGL246
ACCOUNTING PERIOD 06 ENDING 10/31181
1981-82 Y -T -D Y -T -D CUR MO UNEXPENDED UNENCUM %
BUDGET ESTIMATE ACTUAL ACTUAL VARIANCE BALANCE ENCUMBERED BALANCE BAL
1398913 1399913- 1349913- 1391913- 01-
1399913
1399913 1399913 1341913- 139013-
lt$749215 937tO 68 5729385 519608 364t684 lv30lt831
A'
0
0
113019830 69
0
0
0
WHEREAS, the Forest View High School Marching Band has
competed in numerous events throughout the State of Illinois-,
and
WHEREAS, the Forest View Falcon have recently received
first place awards at the Lake Park Invitational, Leyden
Township Invitational and Northern Illinois Invitational
competitions; and
WHEREAS, the young people in the Falcons Marching Band
devote any hours to rehearsals, demonstrating their dedication,
pride and involvement in their school; and
WHEREAS, the many accomplishments achieved by the marching
band are acknowledged by the entire student body, faculty as
well as the Village of Mount Prospect.
NOW, THEREFORE, I, Carolyn H. Krause, Mayor of the Village
of Mount Prospect, do hereby proclaim our heartfelt
congratulations to the Forest View High School Marching an
and to the entire population of Forest View High School, and
do express our pride in their many accomplishments.
Mayor
Dated this 17th day of November, 1981.
yJi
VILLAGE OF MOUrqT PROSPECT SIR Date: octobe'r--."15, 1981
ILLINOIS Subject Call No. 81-2257
INTEROFFICE MEMORANDUM loll
TO. Terrance L. Burghard, Village Manager
fr,.
FROM, Lawrence A. Pairitz, Fire Chief
`-came
-P� A,
rsday. 81 2 5 cit. `*9'i ,
On"11-hi-i- , . Sep�'b mb 2 3
reporting an automobile accident with possible injuries. The call was
received by Station #14 (2000 E. Kensington) and Engine #14 and Ambulance
#14 were dispatched to the scene at the Soo Line tracks and Euclid (near
Wolf Road).
The crew on Ambulance #12, Fireman/Paramedic Gary Klein and Fireman/Paramedic
Tom Kelley were returning to Station #12 (1601 W. Golf) after completing
a transport to Holy Family Hospital. They were stopped by a train crossing
Rand Road and Golf. Fireman/Paramedic Tom Kelley heard the response of
Engine #14 and Ambulance #14 and' radioed them that they should hurry as a
train was heading north on the tracks where the accident occurred.
Lt. Donald Barra responding in Engine #14 notified Ambulance #14 to
proceed west on Kensington then north to Euclid and Engine #14 would
go _Part -h. -P4 st, pn%. � Euc lid,. �to. -the -scene, so. -that- the;, -the
accident would be covered on either side of the *tracks even if the train
arrived first.
When arriving on the scene, one of the automobiles involved in the
accident was on the tracks. Lt. Donald Barra started south on the Soo
tracks to wave the train down, Fireman/Paramedic Ronald Olsen and
Fireman Robert Fendius checked one of the cars and found it empty. Fireman/
Paramedic Donald Burger checked the automobile on the tracks and found
Mark Koscak dazed and in the back seat. He assisted him out of the auto and to
the ambulance. Moments later the oncoming train struck the auto, demolishing
it and forcing it from the tracks.
The Engineer on the train stated that he saw the signal to stop but there
was nothing he could do.
On October 7, 1981, Mark Koscak of Franklin Park stopped by Station #1 (112 East
Northwest Highway) to say "thanks" to the firemen/paramedics who saved his
life.
In the course of performing this rescue the members of the Department involved
displayed alertness and bravery that is certainly in the best tradition
of the fire service. I commend the above men for their actions and recommend
that a public commendation by the Mayor and Board of Trustees would be
both appropriate and appreciated.
LAP/mh
Copies to personnel files
Lawrence A. Pairitz
Fire Chief
10 / 2 9
ORDINANCE NO
AN ORDINANCE AMENDING CHAPTER 13 OF THE
VILLAGE CODE OF MO PROSPECT
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 Village Code of Mount Prospect be, and the same is
hereby amended to increase the number of Class "R" Liquor
licenses by one (1); so that hereafter the said Section 13.107 A
shall be and read as follows:
Sec. 13.107. Licenses
e
Numbr of iens
. ........... ........ ........ .. ..... . .. .
Ap
Five
s� "'A 11, C enses
Twenty -One (21)
Class
B Licenses
Nine (9)
Class
C Licenses
Two (2)
Class
D Licenses
IA-s-s�E
tL-icens`e-
'T' w
C 1, a s's.
L License s,
One (1)
Class
M License
One 0)
Class
P License
Twelve (12)
Class
R Licenses
One (1)
Class
V License
Five (5)
Class
W Licenses
SECTION TWO: This Ordinance shall be in full force and
effect from and after its passage, approval and publication
in the manner provided by law.
AYES:
NAYS:
ABSENT:
PASSED and APPROVED this --,day of 1981.
Village Clerk
Village President
Current Liquor License Holders: 10/30/81
A
Butch McGuires, Ken's Den, Midwest Liquors, Mrs. P & Me,
Wille's Liquors
B
Carsons Meat N Place, Charlie Club, Dover Inn, El Sombero,
Evans, Four Seasons, Gapers, Jakes Pizza, Kanpai Steak
House, Monterey Whaling Village, Pizza Hut, Red Lobster,
Sam's Place, Scotland Yard, Second Dynasty, Stagger Lee's,
Striking Lane, Shogun, Thunderbird Bowling Alley,
Ye Olde Town Inn, The Reunion
C
Alvee Liquors, Balzamo Liquors, Dominicks, Gold Eagle,
Liquor Shoppe, Osco, Mount Prospect Liquors,
Walgreens (Plaza), Walgreens (Golf & Elmhurst Rd.)
D
Moose Lodge #660, VFW
E
Mr. Peters
L
Captains Steak Joynt, Kallen's Restaurant
M
Holiday Inn (Raffles)
P
o n C 1 u era
ArlinB.evege
Pa' erie
A !0 in, rtemi:s Fel i sHone e, J'o os t I s s
y
Pepe's Tacos, Romance Restaurant, Sakura, Sue Mee,
Sunrise Pancake House, Torishin, Yasuke
V
Koyotoya Corp.
W1,
Ca-rl,'s P-Izzeria. Godfath,ersi, S*z,zler`s,S-t e ak HOu s e
Wa g,'s Restaurant, W al. ,-P,,a . Q
\9`1 I a 0,� 1"Wun Prospect
Lint Prospect, Illinois
,e A.
INTEROFFICE MEMORANDUM
TO: Mayor and Board of Trustees
FROM: T. L. Burghard
Village Manager
SUBJECT: Scotland Yard Liquor License
DATE: November 11, 1981
In July of this year the Village issued a liquor license to London
Financial Inc., doing business'as Scotland Yard. London Financial
is going out of business and N.T.W. enterprises desires to assume
the business, liquor license, and the restaurant's name.
N.T.W. is a recently former corporation (October 1981) with Mr.
John McCabe as President and 100% stockholder. Mr. McCabe is the
owner of the building and property, having purchased it some
sixteen years ago. Prior to moving to Florida some seven years
ago, Mr. McCabe was in the real estate business in Mount Prospect
and a resident for twenty years.
London Financial is leaving the business because of corporate
financial needs and has entered into an interim management contract
to assist in the restaurant's operation. If a license is granted
to N.T.W. Enterprises, Mrs. Nancy Paterson, a principle of London
Financial, is named as a co -manager of the restaurant along with
Mr. John McCabe, owner.
Satisfactory insurance and bond papers have been submitted to the
Manager's office and Mr. McCabe is going through the process of
filing necessary forms and statements with the Police department.
We have found no evidence as of this date to disqualify N.T.W.
and/or Mr. McCabe from a license. All fees have been received.
There is no ordinance necessary to allow the assumption by N.T.W.
of the existing license. Existing policy of the Liquor Commissioner
is to appraise the Trustees of such requests, changes and facts at
a public meeting.
Terrance L. Burghia,�d
NNOW
V I L L A G E OF MOUNT PROSPECT
COOK COUNTY , ILLINOIS
LOCAL LIQUOR CONTROL COMMISSION
APPLICATION FOR RETAIL LIQUOR DEALER'S LICENSE
RENEWA-L DATE
NEW
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 Sec-
tion 13.103, passed by the Board of Trustees of said Village on the 15th day of January,
1957, as amended, regulating sale of alcoholic liquors in the Village of Mount Prospect,
County of Cook, State of Illinois:
mm
The undersigned A f/ 4
hereby makes application for a Class liquor dealer's license for the period/endincr
C>
April 30, 19 and tenders the sum of $ 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 $1,500.00
F
CLASS B: Consumption on premises only 7 -
CLASS C: Retail package only $1,1 000.00
CLASS D: Non-profit private clubs, civic or fraternal
organizations; consumption on premises only $ 250.00
CLASS E: Caterer's license $15000.00
CLASS L: Late Hour license
$2,000.00
CLASS M: Hotels, motels, motor inns., motor lodges; re-
tail package and consumption on premises $2 , 000.00
CLASS P: Retail package - non -refrigerated beer and
wine only - no consumption on premises $ 850.00
CLASS R: Restaurant - consumption at dining tables only $19000.00
CLASS V: Retail package - wine only $ 750.00
CLASS W: Restaurant - consumption of beer or wine only
and nd at dining tables only $1,000.00
SURETY BOND REQUIRED $12000.00
EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, N"r'_"',XT FOLLOWING DATE.
doing business as
Your Petitioner
-.15
respectfully requests permission to operate a retail liquor business at
L=it, Ln Mount Prospect, Illinois.
Description and Name of Premises:
111-4 . . . . ..... .....
(Description -must be complete as to floor, frontage, etc.)
Name of Owner of Premises: �0; -13 04,
Tf Owner of record is a land trustee, attach copy of Land Trust Agreement.
if not Owner, does applicant have a lease? Statedate applicant's lease expires:
If not Owner., attach copy of lease hereto.
Is applicant an individual, Cacorporation..,a, co -partnership, or an associatio
n? ' (Circle one)
If an individual, state your name, date of birth, address, telephone number and Social
Security Number: I
If co -partnership, state name, date of birth, address, telephone number and Social Security
Number of each person entitled to share in the profits thereof:
if qco-partnership , give the date of the formation of the partnership:
If a coTmoration , give state and date of incorporation:
if a corporation incorporated in a state other than the State of Illinois, indicate date' p-ualiffied".,
up -der Illinois Business Corporation Oct4ct to transact business in Illinois:
If a corporation , give names, addresses . dates of birth . telephone numbers, and Social Secur*t-3
Numbers of officers and directors. Also list the names, addresses, dates of birth, and Social
Security&
Numbers of shareholders owning in the aggregate more than 5% of the stock of such
corporation.
OFFICE and/or PERCEN'
NANMI ADDRESS OF STOCK HELD
C -
LA - f
79
Date of Birth: )11-7 1-Z, k Social Secunity Phone 4V_L J</ -7
1, IC &0 6o
Date of Birth: 0/ Social Security 41 (0 -J
Date of Birth: Social Security 0 Phone#
Date of Birth: Social Security
Phone
-2-
. ......... . . ... . ..
Ob
jects for which organization is formed: t
If an individual, a co -partnership, a corporation or an association, has the applicant or any
of the partners, incorporators, directors, officers. agents. or stockholders ever been con-
victed of a felony or a misdemeanor? klo — If so, explain:
If applicant is an individual., state age: Marital Status:
Is applicant a citizen of the United States? If a naturalized citizen,, state date and
place of naturalization:
How long has applicant been a resident of Mount Prospect, continuously next prior to the
filing of this application?
Local Address: Telephone No.
State character or type of business of applicant heretofore:
T_
I _\j
State amount of goods, wares and merchandise or. hand at this thne.IXI
C-
'77 L,
How long has applicant been in this business? 14A Ce ccL. J1 =Y) T -ii-'/ N
Is the applicant an elected public official? is If so, state the particulars thereof:
Is any other person, directly or indirectly in applicant's place of business,, an elected
public official? A)O
In the case of an application for the renewal of a license, has the applicant made any po-
litical contributions within the past 2 years? If so, state the particulars thereof:
Does the applicant hold any law enforcement office? )00 If so, designate title:
Does the applicant possess a current Federal Wagering or Gambling Device Stamp? 10c,
If So
state the reasons therefor:
Has applicant ever been convicted of a gambling offense as presented by any ef subsections (a)
(3) through (a) (10) of Section 28-1, or as pre. 1 98-"3 0, "'Ci'M "
MI*b lec ._ I-V I the in -1 Code,
of 1961" as heretofore or hereafter amended If so., list d,,It,e(C;) Or
aid Co'nwicR"on(s)
Has applicant ever made similar application for a similar or other license on premises ether
than described in this application? a.
if so, state disposition of such application:
M
Is applicant qualified to receive state and federal license to operate an alcoholic liquor busi-
1
ness? Qe Has a, plicant ever had a previous license revoked by the federal government or
p prevI
by Ony'-state or subdivision, thereof? IUo 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? /Jo
Does applicant agree not to violate any of the laws of the State of Illinois, the United States of
America, or any of the ordinances of the Village of Mount Prospect in the conduct of hisplace
of business?
Does applicant currently carry Dram Shop Insurance coverage? If "Yes" , attach copy.
If applicant is not the owner of the premises, does the owner thereof carry Dram Shop
applicant
Insurance coverage?
(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?
C%. In
Sal".'
te ne-m a--T.,,d address of each surety next below:
E Vi
Give name, address, date of birth, telephone number and Social Se rity Number of anager
or agent in charge of premises for which this application is made:
CY �4ct to
Aj
-,fz rT
SIGNATURE OF APPLICANT
orate Sea.,
If 21pplicant is corporation,
TAT
being duly sworn, under oath deposes and says that he is/are the applicant
for the license requested in the foregoing application; that he of good repute,
character and standing,, and that answers to the questions a`sked in the foregoing application
are true and correct in every detail.
Sr. -,-'ATE OF ILLINOIS
SS.
COUNTY GF COOK
Subscribed and Sworn to before me this' %_. day of A. D".
A-)
Notary Public
, Local Liquor Control Commissioner
"N
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�I
ORDINANCE NO,,
AN ORDINANCE GRANTING A SPECIAL
FOR PROPERTY AT 302 EAST N01R,rl"HWEST
A.
HIGHWAYr MOUNT PROSPECT, ILLINOIS
WHEREAS,, Schimmi ng Oil Company(hereinafter referred to as
"Petitioner") is the owner of a certain parcel ofcom7n�.ercially
improved property located at 302 as Northwest Highway i n, thn.----
Village of Mount Prospect, Illinois (hereinafter reJ"erred to as
the "Subject Property"), which property is legally described as
Lot One (1) in, the Resubdivision of Block 10 in Busse & 'Wille's
Resubdivision in Mount Prospect,, in the West Half of Section 12,
Township 41 North, Range 11, East of the Third Princlipal Meridian
in Cook County,, Illi nois; and
WHEREAS, the Subject Property is located in the B-3 Business
Retail and Service District under the provisions of Chapter 14
tntitled "Zoning" of the Village Code of Mount ProsDe!ct, Illinois
(hereinafter referred to as "Zoning Ordinance"),, and
WHEREAS, the Subject Property is developed and, used as an.
automobile service station, and is a legal non 'conforming use with-
in the said B-3 District.- and
WHEREAS, Petitioner has reque,s,ted zoning relief to allow the use
to be expanded by the addition of three gasoline pumps in existing
1,#lump is,lands as set forth on the attached Plat; and
WHEREAS., a, publi,c hearing was held on Petitioner's request for
zoning relief (designated as case No. ZBA-20-Z-81) before the Zoning
Board of Appeals of the Village of Mount Prospect on the 24th day
of September, 1981, pursuant to due and propex notice thereof
published in the Mount Prospect Herald; and
WHEREAS, the Zoning Board of Appeals has recommended that Petitioner
be given a special use to expand his service station business by the
addition of' three gasoline pumps within the B-3 District, as being
more appropriate than to undertake, a rezoning of the Subject Property
to a permitted, use District; and
WHEREAS, the President and Board of' Trustees of the Village of
Mount Prospect have det,e�rmined that the Petitioner's request satis-fies
the standards set forth in Section 14.704 of the Article VII o_J'_' the
Zoning Ordinance regarding special uses, and further find thal_- it
would be in the best interest of the Village to grant the Petitioner's
request.
NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF
TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS:
SECTION ONE: The recitals set forth hereinabove are incorporated
herein as findings of fact by the President and Board of Trustees of
the Village of Mount Prospect.
SECTION TW,O- The President and Board of Trustees, of the Villagg,
of Mount Prospect do hereby grant to the Subject Property herell
to, a
described a special use '-.1, expansion of the existinol
service station facility to install three additional, gasoline pumps.
0
'AL S
S i'l 1 1 " "
S C'
tl I A k
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t
S, "i
S
nl F C [3 R
.. . . . . ...........
f zl:om Zir)ld a ter its pas szi,ge, approval and
form in the manner prrovided by ],,aw.
1981.
-P
AY f-"' J'S
NAYS
ABSENT:
AP P R �O VF, D ,II of 1981.
1 8 1
Y'l, I B L IS H 1"_`� D Tlh i __ ..m _ w........d �
S dall�"� of
. .... .....
ii -i F-.�amphlet forrr'�,.
�/ILLAGE PRESIDEM"
. ...... . ...
VILLAGE CLERK
ORDINANCE Mo.
AN ORDINANCE TO AMEND CHAPTER 14 ENTITLED
"ZONING" OF THE VILLAGE CODE
OF MOUNm PROSPECTI ILLINOIS
L j
BE IT ORDAINED BY THE PRESIDENT A"ID BOARD OF TRUSTEES
OF THE VILLAGE OF MOUNT PROSPECTr ILLINOIS:
SECTION ONE: Chapter 14 entitled "Zoning" of the
Village Code of Mount Prospect, Illinois, 1981 is hereby
amended by addinq a new Section 14.305 to Article III the
to read as follows.
"Sec. 14.305. Zoning Compliance Review; Fees. A
review for compliance with the provisions of this
Chapter shall be made by the Zoning Administrator
in every instance in which there is an addition
to an existing structure or a new structure con-
structed or erected upon real estat _e situated
within this Village, and also at the request of
any person involved in the transfer of title
to any real estate within this Village. The
fees for such zoning clompliance review shall be
in the amount of twentY-five dollars ($25.00) for
single farlily structures and in the amount of
seventy-five dollars ($75.00) for multiple
family, commercial, and industrial structures."
SECTION TWO.- TI -lis Ordinance shall be in full force
and effect upon its passage, approval and publicati,)n in
accordance with law.
PASSED this day of 1981.
ffl
ABSENT
APPROVED this day of 19 8 1.
T TE,:,, r
VILLAGE PRESIDENT
N a I i 1) E JV II I, I iA
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Village',,,..., MountProspect
Mount Prospect, Illinois
All...................
TO: Terrance L. Burqhard, Village Manager
FROM,*- Kenneth H. Fritz, Director of Community Development
SUBJECT: SEMAR RESUBDIVISION - VARIATION REQUEST
DATE: November 11, 1981
R & L Developers, Inc., developers of Semar Resubdivision,
have sought relief from the provisions of the Development
Code regarding: 1) completion of public sidewalks on Lots
3, 4., 5, and 9; 2) final course of blacktop - seeking delay
until the Spring of 1982; 3) seeking an Occupancy Certificate
for Lot 1 in the Resubdivision; 4) seeking to vacate a
walkway easement between Lots 5 and 6 leading to Holmes Junior
High School immediately to the East of Semar Resubdivision,
The letter received from Mr. Runtz together with a staff
memorandum was presented to the Village Plan Commission at
their meeting on November 4th. The Plan Commission re-
commended that the public sidewalks be installed on Lot 3, 4,
5, and 9 except for a reasonable driveway area in order to
facilitate access for trucks and other equipment during
construction. They recommended that the driveway be gravelled
until construction is complete or within one year from the
date of the petitioner's request of October 27, 1981, whichever
would occur first,
The Plan Commission also recommended that the developer be
allowed to delay the final course of blacktop until the Spring
of 1982; that an Occupancy Certificate for Lot 1 be approved
providing full completion of public improvements, including
sidewalk,are completed; recommended denial of the request for
vacation of the walkway located in utility easement between
Lots 5 and 6 within one year from the date of request of the
variation. All recommendations of the Plan Commission regarding
Semar Resubdivision passed 9-0.
Attached for your information are the minutes of the regular
meeting of the Plan Commission, interoffice memo from staff to
the Plan Commission and a letter requesting variations from
R & L Developers, Inc,
KHF: hg
Attach.
I DV
lop
village/ ---I Mount Prospect
unt Prospect, Illinois
INTEROFFICE MEMORANDUM 7t;
TO: HAL ROSS, PLANNING COMMISSION CHAIRMAN
FROM: KENNETH H. FRITZ, DIRECTOR OF COMMUNITY DEVELOPMENT
SUBJECT: REQUEST BY MR. JOSEPH RUNTZ OF R & L DEVELOPERS, INC,
FOR VARIATIONS FROM THE DEVELOPMENT CODE FOR SEMAR
RESUBDIVISION
DATE: OCTOBER 29, 1981
Attached is a letter received by my office from Mr. Joseph Kuntz
of R & L Developers, Inc., seeking relief from the provisions
of the Development Code regarding:
1) Completion of public sidewalks on Lots 3, 41 5, and 9-
2) Final course of blacktop until the Spring of 1982;
3) Seeking an Occupancy Certificate for Lot 1 in the
Subdivision';
4) Seeking to vacate a dedicated walkway easement between
Lots 5 and 6 leading to Holmes Junior High School
immediately to the East of Semar Subdivision.
The Village staff's position regarding these requests is as
followse-1
1) Section 16.204.8. specifically requires that, with
the exception of the final course of asphalt, all
public improvements be completed including sidewalks,,
street lights, storm sewer, sanitary sewer, street
signs, etc. Weather permitting, all such improvements
shall be completed before the next request for a
Certificate of Occupancy has been submitted for approval.
2) The Village staff recognizes that the final course of
blacktop cannot be completed until the Spring.
3) Regarding a request for an Occupancy Certificate on
Lot 1, the Village requires that all public improvements
including sidewalks, except for the final course of
asphalt, would be completed prior to the issuance of
any additional Certificates of Occupancy.
A.
4) Because of the close proximity of the Holmes Junior
High School, the staff recommends that the sidewalk
easements between Lots 5 and 6 not be vacatedr and
instead, tha-T.-- the developer complete the walkway as
early as possible.
KHF: hg
cc: Terrance Burghard
Herb Weeks
Joseph J. Run t2
R 8t L D EV ELOPE
8901 Parkside Avenue
Morton Grove, Illinois 60053
312/966-5952
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October 27, 1981
Village of Mount Prospec"t'-J--_
Nj,*
100 S. Emerson
I L If
Mount Prospect, Illinois
Director of Community
Development
Re: Semar
Resubdivision
on
Dear Ken:
The purpose of the letter is to delineate our intentions in
response to your letter of October 6 1981, with regard bring-
ing to br'
ing our subdivision into conformance with the Village requirements.
After the two meetings between your staff and ourselves, we are in
concurrence with your recommendations, namely, to request releif
from the Developmental Code.
1. The street lights are physically on the premises
and the wire was delivered this past Friday. The
Utility Companies have staked out their respect-
ive utilities. The street lights will be completed
within the next two weeks. The pads for the lights
are being dug out now, so we can pour concrete and
actually implement installation.
2. Public sidewalks are completed on lots 2,, 6, 73, 82
10 and 11. This week, weather permitting the public
walks will be installed on Lot 1. On the remaining
four lots, namely Lots 3, 4, 5 and 9 (the vacant lots)
we are asking for specific releif from installing the
public walks. We have as of this date two more sales
for custom homes and have applied for building permits
on Lots 3 and 5. We are currently negotiating two more
contracts for homes on the remaining two lots* It
would seem futile at this point to install public walks
where construction is about to begin. Surely the side-
walks would be broken from the heavy construction equip-
ment.
3 - Due to the fact that heavy equipment will be used for
excavation of the remaining lots, it appears to us that
it would be prudent judgement to hold off on the final
course of balcktop until this coming spring when the
heavy equipment will no longer be used. On this re-
quirement we ask for specific releif.
& L DEV ELOPE F'E -NC.
8901 Parkside Avenue
Morton Grove, Illinois 60053
312/966-5952
Page two
4. On the bump list supplied along with your letter
of October 6, 1981, we will expedite and rectify
all items on the list immediately.
5. On Lot 1, we are in the process of trimming out
the house and making ready for occupancy yet this
year. On this particular house and lot we will
need an Occupancy Certificate so we can close this
house. The closure is of extreme importance to
our cash flow of our business, for with out it we
cannot exist. j
6. On the public walk access between Lots 5 and 6 for
the school children to ingress and egress to and
from school, we have a slight problem. The owners
of the house on Lot 6, Mr. & Mrs. Steven Girard
have requested us to petition the Village for a
Vacation of this sidewalk. The sidewalk in question
would be half on their property and half on Lot 5.
They feel there are many pertinent legal ramific-
ations pertaining to this. Since part of that
sidewalk would be on their property, who would be
responsible for maintainance; and in case of an
accident, who would be responsible? The petition
is being drawn up and will be submitted to you
shortly.
If there are any further questions please call.
Thank you for your courtesy.
Very trulyamu: s.
jol., R6nt,
and L DEV L ERS INC.
I
Villagel,., Mount Prospect
Mount Prospect, Winoir
INTEROFFICE MEMORANDUM
TO: Village Manager
FROM: Director of Public Works
SUBJECT: Leak Detection Bid Opening
DATE: November 13, 1981
LL
Sealed bids were opened on November 10, 1981 .for the proposed contract to
furnish a leak detection and location survey on approximately one-fourth
of our water distribution system, 45 miles. Bid results as follows;
Preliminary Leak Survey Location
Footage Determined
257,150 Lineal Feet Af ter Pre -Survey
Bidder Unit Price Total Unit Price
Associated Technical $300 per leak
Service Ltd. $0.015 $3f857.25 $100 per suspect leak
Midwest Water Systems $0.03 $7F700.00 $.02/lineal feet
Sewer System Evaluation
Inc. $0.04 $10,286.00 Included in Pre -Survey
Heath Consultants, In'c., $0.05 $12,857.50 $0.10/lineal feet
The purpose of this survey is to detect and locate leakage sources which must
be corrected in order to reduce the amount of system unaccounted-for flows as
mandated by the Illinois Department of Transportation water allocation order.
The conditions of that permit state "That all permittees will agree to submit
to the department proposals designed to reduce or eliminate wasteful water use
and to reduce unaccounted for flows to 12% or less in 1981 and to 8% or less
in 1986 and all years thereafter".
On our water loss audit which we submit to the Illinois Department of Trans-
portation the difference between our water meter readings at the pumping
stations and all accounted for water which includes individual water meters
in homes and businesses, hydrant use, sewer cleaning and fire fighting is
15.3%. The State has a fixed formula whereby a percentage of this loss can
be attributed to unavoidable leakage based upon age of the pipe and the type
of joints. With our 168 miles of water main our unavoidable loss ratio is
fixed at 6.2%. This leaves a balance of 9.1% which by State definition is our
unaccounted for flow.
Our goal in this leak survey is to reduce the total water loss of 15.30.
This translates into a potential revenue loss of $361,000 based upon our 258
million gallons of water loss on an annual basis.
SUBJECT: Lee' �tection Bid Opening
The bid submitted by Sewer System Evaluation, Inc. included both the pre-
liminary leak survey and location and should not be accepted. The reason we
requested a separate unit price for preliminary leak survey and location was
should we discover no leaks in the assigned area, we would move into another
area versus spending unnecessary time and money in an area where there are
no leaks.
I recommend acceptance of the lowest base bid as submitted by Associated
Technical Servicesfor $3,857.25 and request the contract to'be awarded
in an amount not to exceed $10,000 to cover the actual location of leaks
and/or extension to the survey area based on the results of the preliminary
leak survey. on Page 109 of the current budget under account code 41-072-05
6999 there is $10,000 allocated for this expenditure.
Herbert L. Weeks
HW: l
M
Village',,,.,d, Mount Prospect
Mount Prospect, 11finoiis
TO: Village Manager
FROM: Director Public Works
DATE: November 10, 1981
SUBJECT: Well #11
There is an apparent failure at our Well #11 facility and it is unknown
at this time what is the cause of the problem. This pump was installed
in June of 1981 at a production figure of 1250 GPM. In September we
noticed it was declining in production, and having checked the lateral
adjustment it did not appear to improve.
On October 17, 1981 the production level dropped drastically to 725 GPM
over a 3 day period and the well was shut off. (Anytime a pump facility
loses over 20% of its rated capacity it is quite possible that there will
be a malfunction in some part of the system.)
On October 21, 1981 a representative from the Wehling Well Company
checked the lateral again and it was discovered that the air line reading
was in the normal range and the amps were on the low side indicating
the pump was not producing to capacity. By readjustment of the lateral
setting the most they could achieve actually made a reduction of the
GPM to 670. Upon the advice of the well contractor, the well has been
shut off while attempting to evaluate what the problem is.
On October 26, 1981 a representative from the Johnson Pump Company of
Texas conducted some more tests and they have concluded that there is
no way they can be sure what the problem is until the pump is brought
up on top of the ground for examination.
Approximately one year ago this well failed and at that time the Johnson
Pump Company stood behind a good share of the repair expenses as there
was room for doubt as to the reason of the malfunction at that time.
However, in their opinion, the failure was partly attributable to
electrylic action. Upon the advice of Wehling Well Works when the pump
was rebuilt a special coating was baked onto the pump which allegedly
would retard any electrolysis and the pump was subsequently reinstalled
last June.
Attached is letters from Wehling Well Works outlining projected costs for
the recommended repairs. I would request Board authorization to contract
with Wehling Well Works in an amount not to exceed $25,000 which would be
for furnishing the labor and equipment to mobilize and pull the existing
pump from Well #11 and reinstall same and demobilize, including start up.
Cost of actual pump repairs will have to be addressed at a later date
when it is fully determined what the problems are.
Attachments Herbert L. Weeks
WE SELL WATER SYSTEMS WITH SERVIC
0 ,001110%
WE,H,L,1N'kta WELL WORKS IL 9C
GROUND WATER PROFESSIONALS FOR 3 GENERATIONS — SINCE 1902
ILLINOIS A INDIANA LICENSED WATER WELL CONTRACTORS & PUMP INSTALLERS
CERTIFIED BY THE NATIONAL WATER WELL ASSOCIATION
November 10, 1981
312 940-2244 Village of 1,11ount Prospect
EAST INDIANA AVE. Mount Prospect, Illinois
P.O. BOX 488
BEECHER, ILL. 60401 At Mr. Herb Weeks
SO. SUB. PHONE
312 7544240
P.O. BOX 449 Re: Well #11
WATERMAN, ILL. 60556
815 264-3524
Res. Phones Please find attached a letter from Mr. David Eisenhauer, Johnston Pump Co.
W. E. WEHLING who was at the site. Due to the reduction in the capacity of the pump
312 940-2192
R. H. WEHLING there appears to be no alternative but to remove same from the hole for
312 946-2464 inspection,
RESIDENTIAL We agree to furnish labor and equipment to mobilize and pull the existing
AGRICULTURAL pump from well #11 and reinstall same and demobilize including start up
COMMERCIAL for the lump sum of $M,000.00.
MUNICIPAL
INDUSTRIAL The lump sum price is on the assumption that the pumping equipment is intact
and does not part during the pulling operation. The above price does not
include fishing for same. The lump sumprice is based on the following rates
and any additional work that would be required shall be at these rates on
MEMBERS: the basis of an 8 hour shift.
IWWA
NWWA Pump man with service truck @$50.00 per hour
2 men with well servic e equipment @$104.00 per hour
GWI 3 men and equipment
men and equipment @$140*00 per hour
AWWA Q$175-00 per hour
For power tongs Add 6.00 per hour
IWDCA Man with hoist or hydrocrane @$60.00 per hour
GWC Straight truck and driver @$48.00 per hour
Tandem truck & driver @$50.00 per hour
with float Add 4.00 per hour
SHALLOW WELLS If cleaning of the existing column., tube and shaft is required or any cleaning
WATER SYSTEMS out work is to be done same shall be done at the above hourly rates. If
DEEP WELLS
cleaning of the tunes and sha-`ts is done without the rig in operation same shall
TURBINE PUMPS be done at the site at the rate of $85.CO per hour. If the se-rva*ce equipment
ROCK DRILLING is needed during any delay for materials and the like the rip, removed
be remove
PUMP REPAIRS from the site and returned at the hourly rates. C)
CUSTOM DRILLING
WELL SERVICES If you have any questions concerning this proposal please contact me. We have
TEST PUMP EQUIP. equi-pi-aent available to perform this work shortly and look forwart to continue
CAISSONS serving you,
SUBMERSIBLE PUMPS
TEST WELLS W EH L I NG 1i rE LL Wo TE s., 111r.
EQUIPMENT RENTALS
WELL SUPPLIES
WEJ:fk Wendell E. Wehling, Vice Pres.,
WE SERVICE WATER SYSTEMS WE SEAL L
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