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HomeMy WebLinkAbout2256_001l MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT OCTOBER 2, 1984 CALL TO ORDER CALL TO ORDER Mayor Krause called the meeting to order at 8:00 P.M. INVOCATION INVOCATION The invocation was given by Trustee George Van Geem. ROLL CALL ROLL CALL Present upon roll. call: Mayor Carolyn H. Krause Trustee Ralph W. Arthur Trustee Leo Floros Trustee Norma J. Murauskis Trustee George R. Vain. Gee Trustee Theodore J. Wattenberg ,APPROVE MINUTES APPROVAL OF MINUTES Trustee Wattenberg, seconded by Trustee Arthur, moved to approve the minutes of the regular meeting of the Mayor and Board of Trustees held September 18 1984. Upon roll call: .Ages. Arthur, Floros, Murauskis, Van Gen-em, . Wattenberg Nays: None Motion carried. APPROVAL OF BILLS APPROVE BILLS Trustee Floros, seconded by Trustee Murauskls, moved to approve the following list of bills.- ills:General GeneralFund 378,186 :Revenue Sharing Fund 12,550 Motor Fuel Tax Fund 4,941 Community Development Block Grant Fund 30,100 Illinois Municipal Retirement Fund 5,829 Waterworks & Sewerage. Fund: Operation & Maintenance 171,253 Parking System Revenue .Fund 11080 Risk Management Fund 12,196 Capital Improvement, Replacement or Repair Fund. 2 , X149 Trust Fuad. 41635 Police Pension Fund 18,352 Firemens' Pension Fund 5,042 +646,213 Upon roll call: Ayes: Arthur, Floros, Murauskls, Van Geem, Wattenberg Nays: None Motion carried. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD A request was submitted by the Mount Prospect Jaycees to JAYCEES HAUNTED waive all the .fees connected with conducting a Haunted douse. HOUSE. The haunted house will be located behind Busse's :f'lo'wers WAIVE FEES at Evergreen & Elm Street. Trustee Wattenberg, seconded by 'Trustee Mu.rauskis , moved to waive all the fees normally charged for conducting a haunted house. Upon roll call.- Ayes . Arthur, Floros, Murauski s , Van Geem, Wattenberg Nays. None Motion carried. MAYOR'S REPORT Mayor Xrause proclaimed the week. of October 8 --- 13, 1984 FIRE PREVENTION WEEK as Fire Prevention Week in Mount Prospect. EMPLOYEE Mayor Krause and the Village Board then congratulated RECOGNITION o.those members of the Fire Department having served the FIRE DEPT. following number of years with the Village: Thomas O'Neill 5 Years Philip Knudsen 5 Years Russell Schmidt 5 Years Keith Destree 5 Years Marlene Ha3ek 10 Years William Amundsen 10 Year ' s Mathew Canning 10 Years Kurt Straub 10 Years Mark Ceisel 10 Year Michael Lipnisky 10 Years Randy Cherwin 10 Years Mark Pope 10 Years Gary Klein 10 Years Phillip Moll 10 Year's Randy Werderlitch 10 Years Brian Ipsen 10 Years Donald Burger 10 Years PROCLAMATION mayor Krause then presented a Proclamation honoring t LEAGUE he LA LEC La Lei League, founded 'in Mount Pro eco 'in 1964. OLD BUSINESS I.R.B.IS An Ordinance was presented for second reading that would LEES authorize the of Industrial Revenue Bonds for MARKETING Lees' Marketing for a building to be constructed within the Rauenhorst Center for Business. Trustee Wattenberg, seconded by Trustee Van Geem., moved ORD.NO.3460 for passage of Ordinance No. 3460 AN ORDINANCE PROVIDING FOR -,THE FINANCING BY THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, OF AN INDUSTRIAL REVENUE BOND , SERIES 1984 (LEES' MARKETING SERVICES, INC.) AND CONFIRMING THE SALE THEREOF, AND AUTHORIZING THE EXECUTION AND DELIVERY OF A LOAN AGREEME`.gTr A MORTGAGE AND SECURITY AGREEMENT, AN ASSIGNMENT AND AGREEMENT, A BOND PURCHASE AGREEMENT AND RELATED DOCUMENTS Upoxi roll call: Ayes: ' Arthur, Floros, Murauskis., Van Geem, Wattenberg'' Nays: None Motion carr,�'ed. I.R.B.'S An Ordi'nance was presented for first reading that would ROSCOR also authoriize the 'issuance of Industrial Revenue Bonds CORP. in an amount not to exceed $2,500,000 for Roscor Corporation. Roscor 'is also proposing building within the Rauenhorst Center for Business. This Ordinance will be presented October 16th for second reading. NEW BUSINESS SAFETY The three,recommendations of the Safety Commissioll COMMISSION relative to proposed traffic control amendments were continued to the next meeting of the Village Board so that interested parties could be notified that consideration will be given to their requests. I VILLAGE MANAGER'S REPORT Village Manager Terrance L. Burghard presented the October 2, 1984 Page 2 bid results of the fo-10-lowing items. The following biger received for a 3/4 pick-up truck. BIDS: PICK UP TRUCK Bidder Make/Model Bid Price Deliv ery Schmerler Ford, Inc. Ford F-250 $9,795.00 90-120 Days Chicago GMC Fruck Center GMC TC20903 9r885.00 90 Days Elmhurst Motors, Inc. For F-250 1Or393.00 90-120 Days Trustee Wattenberg, seconded by Trustee Arthur,, moved to cu'th the recommendation of the administration and conr wi accept the low bid submitted by Schmerler Ford, Inc. SCS MERLER FORD for a 3/4 ton pick-up ton in amount not to exceed $9,795.00. Upon roll call: Ayes.- Arthurr Floros, Murauskis, 'Van Geem, Wattenberg Nays: None Motion carried. The following bids were received for the roof replacement at ROOF*- VILLAGE Village Hall, 100 S. Emerson Street. HALL Van Doorn Roofing $27,800.00 R & D Roofing Co., Inc. 32,430.00 Trustee Wattenberg, seconded by Trustee Murauskis, mode d,,to concur with the recommendation of admin'ii,strat,ion and Pt, VAN DOOR ow N the lbid for a replacement roof at Vi' Hall as subtoted ROOFING CO. by Van Doorn Roofing', Inc. in an amount not to exceed $27,800.00. Upon roll call.- Ayes: Arthur, Florosr"Murausk's I Van Geem,, Wattenberg Nays: None Motion carried. Bid were received for uniform rental and cleaning service as PUBLIC WORKS UN shown on the attached bid tabulation, attached to these minutes. IFORMS: Trustee Wattenberg, seconded by Trustee Murauskis, moved to STEINER CORP. accept the low of 15each for weekly rental of shirts and pants 30� for cleaning shirts and 35� for cleaning pants for the Public Works Department., which bid was submitted by Steiner Corporation, at a total cost not to exceed $14,800. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Geem, Wattenberg Nays.- None Motion carried. GVW TRUCK The following companies submitted bids for. a 34,000 GVW truck chassis. - Bidder Make/Model Bid Price Deliy2r-, Elmhurst Motors For F-800 $30,860.00 140 Days Schmerler Ford Ford LN -8000 34,553.00 150-180 Days Pollard Motor Co. Int. S1954 35,784oOO 90-150 Days Fruend Equipment Int. S1954 36,158.00 120 Days The apparent low bid was submitted by Elmhurst Motors, however it not meet specifications. Trustee Wattenberg, seconded by Trustee Murauskis, moved to SCHMERLER accept the low qualified bid for a 34,000 GVW truck chassis FORD as submitted by Schmerler Ford in an amount not to exceed $34,553.00. Upon roll call: Ayes: Arthur, Floros, Murauskis, Van Deem, Wattenberg Nays.- None Motion carried. r'- !M . . ............... ... . .... . .. . .... .. . . . .......... ... . . ... ................ ......... .. 8 CU.YD.DUMP Bids s ere received from the llowing, companies BODY for one 8 cu. yd. dumpbody,.-, Bidder Mak R.G. Smith ipmen Heil S 395 General odd Sales Corp., Perfec boll <, 5 # G # SMITH Trustee Wattenberg , seconded y Trustee ,r : s s , EQUIPMENT CO.to movedconcur t recommendation of staff c the low bid submitted R. # in n amount of exceed_ _G. _ 1 Equipment . for an 8 cu. yd. dump body. Upon roll call.- Ayes: Arthur, Floros, Murauskis, .... Van Geem, W t,enbx rg Nays. None Motion e. # E P.(C,'}H GE .EQUIPMENT i{�� /}�'�}�'Mr. r r amts r _ xc no additional monies a.five year old snow blower. It was reported erb Weeks, Director of Public Works, that, this piece of equipment, pme .s faultyn . its design, ackn,. g manufacturer, however the manufacturer has agreed to givei E! different piece of equipment to handle the same job as an even exchange. REQ#NO.47-4 Trustee ,ten er , seconded by Trustee fan G ym. , e at moved for passage of Resolution No. ; 47-,84 RESOLUTION APPROVING THE EXCHANGE OF MUNICIPAL, EQIPM T OWNED, BY THE VILLAGE OF MOUNT PROSPECT (snow blower) Upon roll call: Ayes.- Arthur,, for s , Murauskis, Van Geem,Wattenberg Nays: None Motion carried. DUPLICATINGThe Village Manager presented d recommendation by COSTS David Jepson, Director of Management Services,, erei. XEROX -OFF -SET r# Jepson proposes the replacement of the existi.n �EQUIPMENTI""T A. B. Bich. 360 � Gff Se machine with, a 9500 Xerox machine. I It s necessary for a .eosin areeet to e executed for this, 9500 Xe ,x machine, therefore Village Board action is required. XEROX 9500 Trustee atter erg, seconded by Trustee Arthur., move to authorize the administration to enter into t .e necessary agreements with Xerox in order to lease a 9500 copy machine Upon roil call: Ayes.- Art,h r Floros , Murauskis, Van Gecm, Wattenberg Nays: None Motion carried. Mr. , Jepson stated that delivery of the 9500 would be some 3 to 4 months. ANY OTHER BUSINESS SALE OF An Ordinance was p're'sented for first reading that t cul VILLAGE OWNED authorize the sale of a 1974vehicle .in the upcoming PROPERTY auction conducted by the Northwest Municipal Conference. (VEHICLE) Trustee Arthur, recon ed ' : y Trustee Murauskitioved •jctoberII • J-1 r C1 yt-- Motion carried. ADJOURNMENT Trustee Arthur, seconded by Trustee Murauskis, moved to ADJOURN adjourn the meeting. Upon roll call.- Ayes: Unanimous Motion carried. The meeting was adjourned at 8:41 P.,M. Carol A. Fields 'Village Clerk Page 5 October 2, 1984 .. . ..... . . ....... . .. .... to waive the r'ule requiring two readings of an ordinance WAIVE RULES in order to take action on the proposed disposal f o Village owned eq I .p en (vehicle). Upon roll call: .yes o- Arthurf Floros, Murauskis, Van Gem, Wattenberg Naysee None Motion carried. Trustee Arthur, seconded by Trustee Murauskis, moved for passage of Ordinance No. 3461 ORD.NO. 3461 AN ORDINANCE AUTHORIZING THE SALE BY PUBLIC AUCTION OF PERSONAL PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT Upon roll call*- Ayes** Arthur, Florosr Murauskis, Van Geemf Wattenberg Nays.- None Motion carried. A Resolut" ion was presented that would establish the A HNDICAPPED procedures involved with filing a complaint of discrimination DISICRIMINAT ION by handicapped persons. COMMPLAINT PROCEDURE Trustee Watten berg,1, seconded by Trustee Murauskis, moved for passage of Resoluto ion No. 48-84. RES NO. 48-84 Upon roll call*- Ayesso Arthur, Floros, Murauskis, Van Deem, Wattenberg Naysm- None Motion carried. A Resolution was pre s�ented that e:o:pre­s,s,e(,1 the of COngratlulations CHICAGO the Village to the Ch:"Lcago Cubs, ba!jeball team'on earning the title of National Leiaigue East 'iVis'J_'on ChaTiipxon,s for CUBS 1984. BASEBALL TEAM 'Trustee Murauskis, seconded by Trustee Floros, moved for passage of Resolution No. 49-84 RES.NO-49-84 A RESOLUTION RECOGNIZING THE CHICAGO CUBS BASEBALL TEAM AS THE NATIONAL LEAGUE EAST DIVISION CHAMPIONS FOR 1984 Upon roll call*- Ayes: Arthur, Floros, Murauskis, Van Deem, Wattenberg Nayso-None Motion carried. ADJOURNMENT Trustee Arthur, seconded by Trustee Murauskis, moved to ADJOURN adjourn the meeting. Upon roll call.- Ayes: Unanimous Motion carried. The meeting was adjourned at 8:41 P.,M. Carol A. Fields 'Village Clerk Page 5 October 2, 1984 .. . ..... . . ....... . .. .... VILLAGE OF MOUNT PROSPECT CASH POSITION OCTOBER 10, 1984 Cash & Invest. Receipts Disbursements Cash & Invest. Balance 9/27 through Per Attached Balance 9/26/84 10/10/84 List of Bills Transfers 10/10/84 General &jpecial Revenue Funds: - General Fund Revenue Sharing Fund $ 11882,625 25,394 $671,412 68,585 $336s398 3,603 $ 1t613,639 Motor Fuel Tax Fund 856,985 3,044 250,177 90,376 609,852 Community Development Block Grant Fund 3,438 15,000 14,816 3,622 Illinois Municipal Retirement Fund 121,783 1,372 14,448 108,707 Enterprise Funds: Waterworks & Sewerage Fund: Operations & Maintenance 19606,912 151,926 109,116 1,649s722 D. I. & E. Parking System Revenue Fund 68,705 4,231 4,093 68,843 Internal Service Fund: Risk Management Fund 209,071 5,102 6,140 208,033 Capital Projects: Capital Improvement, Repl. or Repair Fund 416,712 1,453 99 418,066 Corporate Purposes Construction Fund 1973 394,920 78 642 394,356 Special Service Area Construction #5 1,538,921 3,500 1,542,421 Debt Service Funds: Corporate Purposes 1973 303,072 547 303,619 Corporate Purposes 1974 650,976 1v093 - 652,069 Communications Equipment 1984 34,756 241 5,010 29,987 Special Service Area #1 29,203 112 - 29,315 Special Service Area #2 .28,827 85 28,912 Special Service Area #3 4,572 14 4,586 Special Service Area #4 11,074 34 11,108 Special Service Area #5 269,076 1,021 270,097 Special Service Area #5 Bond Reserve 327,055 327,055 Trust Agency Funds: Trust Fund Police Pension Fund 301,873 6,660,582 2,763 65,718 5,530 - 299,106 Firemen's Pension Fund 8,149,496 126,359 - 6,726,300 8,275,855 Special Assessments: S/A Funds - Prior to 1940 125,542 - - 125,542 S/A Funds - After 1940 6,339 34 - 6,373 $24,027, $519,724 $750,07- Tf 5- -.7-9 7 -�,56 1 VILLAGE OF MOUNT PROSPECT PAGE 1 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS JAMES ABBOTT B-686 REFUND BOND B-686 $500 00 $500.00 MS. GLORIA ACCORSI REFUND FINAL WATER BILL. $11.34 $11 34 -AMOCO OIL COMPANY REGULAR GASOLINE $7060 72 $79860.72=� K Ls BAUER WORKMENS COMPENSATION $862 00 $862900'- 862.0fl-RICHARD RICHARDCACINI REFUND-- OVERPAYMENT OF FINAL WATER BI $57.12 $57.12 GARY DEVITO B--1189 REFUND BOND B-1189 $100000 $100000 MR. PHILIP DIMASO REFUND FINAL WATER BILL $20 50 $20.50 MR. DONFRIO REFUND BOND B-1306 $35 00 $35.00 FINN BUILDERS B-216 REFUND BOND B-216 $500.00 $500 00 Go FINN B-673 REFUND BOND B-673 $500.00 $500.00 JCL POOLS B-940 REFUND BOND B-940 $100.00 $100.00 MR. JOSEPH F. KRAUSE REFUND -OVERPAYMENT OF FINAL WATER BI $2.10 $210 MR. NORMAN LEMVIG REFUND FINAL WATER BILL $2011 $2011 LES & SONS REFUND BOND B-624 $500.00 $500.00 MR SMINJAN LEWITSKI REFUND FINAL WATER BILL $102.90 $102.90 LORENS RODDING C PLBG REFUND BONG} B-1081 $100,00 $100000 MIDWESTERN ATHLETIC DISTRIBUTORS♦IN EQUIPMENT $2,545*00 52.545 00' MOUNT PROSPECT POLICE EXPLORERS POS BANQUET 10/04/84 $200*00 $200 00-� n0l)S -0139 REFUND BOND 0139 $250.00 $250*00 _)APPAS B-1007 REFUND BOND B-1007 $100000 $100.00` ROLL ACCOUNT PAYROLL ENDING 10/11/84 5237,250.04 �- PAYROLL ENDING 10/11/84 $21 *909.61 PAYROLL ENDING 10/11/84 $617*80 r PAYROLL ENDING 10/11/84 til 9444.41 $261-9221986'-- 261t221986PETTY PETTYCASH - MANAGEMENT SERVICES TRAVEL SUPPLIES $5.00 $5.00=' PIZZA HUT, INC. REFUND LIQUOR LICENSE $500.00 $500.00 QUINLAN L TYSON REFUND FINAL WATER BILL $14 70 X14 70 RoG. MEYER CONCRETE A-10444 REFUND BOND A-10444 $100400 $100.00' TELE-COLLECTIONS INC* SERVICES RENDERED $469.00 $489.00 H J VAN DRIEL REFUND FINAL WATER BILL $58,80 $58 80 CLEARING ACCOUNTS "A" TOTAL $276,73815 ___-GENERAL FUND $2469104 76 COMMUNITY DEVELOPMENT BLOCK GT a $19444 41 r VILLAGE OF MOUNT PROSPECT PAGE 2 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL DATER E SEWER FUND — O&M $221179 18 PARKING SYSTEM REVENUE FUND $617:80 RISK. MANAGEMENT -FUND 5862 00 TRUST FUND $59530 00 .M �+.. 4. A. Jt, -4. 1. _J4..+. d. _S..A. v4 A. 4 4 a%. R.. +. #..0 . "A. 4, .4 �..t..A..► .4 * ,+err ,�.. J4 1. +4 .". -4. p..6. d= .4 r .4 -A= -.4, * ,.4 .h .%, 2t..4 J4 .1...11..4 1..L ./+ 1. d. Jt +h A. 4. A. 41. J�. A .%. A. .P. Js .A. �. J4. A .1= .�..�.. ads .4 .+. !...L Y 4� + 16` Y 4 -91 Y 'Y` "Y' Y 4` Y Y 'Y` i" Y 'v. Y Y M Y Y Y ry` Y Y M '"I` i" Y Y Y i" i` "s` s` Y M Y Y Y 4` V" M i` %. 1f' �.' Y Y -r M M �M" Y '4 V` 1+` 1f` Y' Y a" '1P Y Y ,i` h" i` "Y" 't` M 'Y` '1r` 'Y" Y' ".` Y Y 1` M Y 4` 'ti` 'e 4` Y �► 'W 't" Y M Y `f^'M i` 'Y "a` PUBLIC REPRESENTATION DIVISION CAROL Aw FIELDS SERVICES RENDERED 560.00 $60*00 MARCD SIMEON KARLAN9 MD MEDICAL EXAMS $132 00 $132 00 PETTY CASH — MANAGEMENT SERVICES TRAVEL E SUPPLIES $7.26' $100.00 $100.00 NORTHWEST STATIONERS INC. TRAVEL & SUPPLIES $25010 $32036'- To Jo, WATTENBERG CONFERENCE REIMBURSEMENT $65 25 $65 25- PUBLIC REPRESENTATION DIVISION $98,&40 iTOTAtr4- 289.b1 GENERAL FUND .0%. p_ "�YMMMYY'Y "L^Y4YYMY M YY YM h`p..*i`"i`Y_.._ YYYi`4 A. M . Y MYM'Y"YY"/`YIt`YYY rN*y"Y Y Y'Y`Y-rYYMY4'�t`Y Y1 r`4. rY*Yu -A. -YM YY VILLAGE MANAGER*S OFFICE I,BoM. CORPORATION OCTOBER PAYMENT—MEMORY TYPWRT 575.44 $75.44 ILLINOIS CITY MANAGEMENT ASSOCIATIO MEMBERSHIP $160 00 $160 00 KNOWLEDGE INDUSTRY PUBLICATION SUPPLIES $29 50 $29s50 NAT* L FEDERATION OF LOCAL CABLE PRO MEMBERSHIP $100.00 $100.00 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 533 64 $33,64 0SC,O SUPPLIES $139*80 $139980'- PADDEN & COMPANY* INC.,AGENT OCTOBER EQUIPMENT CHARGE $98,&40 $98.40 PETTY CASH — MANAGEMENT SERVICES TRAVEL C SUPPLIES $19 63 = TRAVEL & SUPPLIES $10 60 �- TRAVEL C SUPPLIES $33.60 �= TRAVEL E SUPPLIES 517 ll $80.94' PETTY CASH — POLICE DEPARTMENT TRAVEL & SUPPLIES $8000 $8000"" PEDERSEN & HOUPT SERVICES RENDERED $71367501 $7136750 VILLAGE OF MOUNT PROSPECT PAGE 3 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL VILLAGE MANAGER'S OFFICE SUN OFFICE EQUIPMENT CO*.w INC* OFFICE EQUIPMENT $216 50 $216*50 V & G PRINTERS INC* PRINTING $19*30 PRINTING $90 50 $109e80 "'4BRIESEN & REDMOND SERVICES RENDERED $19307*40 $19307*40 VILLAGE MANAGER#S OFFICE ft4"u*TOTAL'%"- $99726092 GENERAL FUND $99726#92 -4...1..1. Aw A. 16, A .Is .0. A. -K. J. J1. a. J. -A- A. .0. -.06. -Al .0- A. .0- A. �A. A. A. .6..0. le, le I%- Nft ft, -w- 1*1 -#1 111, ft, w. ft� I'll 1%, 18, IV, It, lip- * '41 1*1 le IV, 14, .0- -A. A. 10. .0. Al -A. * .9w 'A. ....4.. 4. A. p. +A, -A. A..01 A. -0- .0%. J. -A. .11. -A. .01. -Al .1. .01 A. J. p. ,A. IP le le 14, 1w, ne. It, r. .0, A. -4. A...0..0. 4, p. Q1. Al, p. A. A, A, K. It, IV, ft� 119, S. Al -A, .4, A. .0.. - FINANCE DEPARTMENT AT&T TELEPHONE SERVICE 54.80 $4*80 AT&T TELEPHONE SERVICE S29283o63 $2t283*63 DECISION DATA COMPUTER CORP* MAINTENANCE BILLING $21 00 $21 00 ILLINOIS BELL TELEPHONE CO. TELEPHONE SERVICE �$90o75 590v75 1Y SERVICESt INC* SERVICESRENDERED $131*25 SERVICES RENDERED $196*88 $328*13 h, NT PROSPECT STATE BANK SERVICES RENDERED $75*00 $75,00"",I - PETTY CASH — MANAGEMENT SERVICES TRAVEL G SUPPLIES 51e40 Slo40'PITNEY BOWES POSTAGE METER RENTAL $104*25 $104*25 PUBLIX OFFICE SUPPLIES INC* OFFICE SUPPLIES 5180*73 $180*73 TRIO OFFICE MACHINES G EQUIPMENT CO SUPPLIES $80 00 580000 XEROX CORPORATION COPIER USAGE E MONTHLY CHARGE $27,e06 $27*06 FINANCE DEPARTMENT YTCiTAL $3,196w75 GENERAL FUND $39196e75 -4. A- -A. .0k. A. -A. A. -4 -A. .0. .0%, 1& 'A. .A. -A. -A. .0. -2- .0 Q%. Al -A- A. A. .06 A. 04., 4. A. A. N, w. V, It, Ak. IV, IV' It- *I-%, no' GENERAL FUND $1035.34 1 Mh Y ti i A. Y' i' M �,i '4 if"` 'fir �i' Y Y M M .` i Y '4 N. M M S S v'e le S A Y A. Y A. 4� mit` M* Y Yom` YM� M Y 1xt` Y r Ay"�y"41t-` Y 1 'V` Y 'Y` M M '4 Y' i h Y i`~!" 1�i` +�+++ Y Y Y 'sem M '�Y"'�'Y"�Y` � �r` 1�t'+ 1"�W Y M "�` Y Y Y r Y Y A. A. �►"' A. RISK MANAGEMENT FORT DEARBORN LIFE INSURANCE COMPAN OCTOBER PREMIUM S2015#18 $2:01! �= HEALTH CARE SERVICE CORPORATION OCTOBER PREMIUM LIFE INS $11423.39 $1942: VILLAGE OF M P EMPLOYEE HEALTH BENE EMPLOYEE HEALTH BENEFITS 10/2/84 $19839*46 $19839#46'- RISK MANAGEMENT TOTALS 55.278 03 RISK MANAGEMENT FUND $51278*03 Al Al .06 .4.. A.A. ..i. JL. v J ..t5. J1r d4 44 -As JI. 11..06 A. Jb J1r A. 1r � a{.1a A. A..4 �. Jl. +i4 � 4..i4 .Rr .!y J4.. -0..A� aL �b a. -06 .lSr �4 1v 4. * 4. ti1.+* it' -A..4..^, A. * .A. +b A * . i_ .4 J1. 1. qtr .!. Jt. , $... A, .4. '4 ++..►....IV .rt. �L .+4. 1..�..+►.. J�. �. X14..4 A .+� . �..► 1. J. J..�4. �. � a..a+ J4 �.L..J4. rte. V` S `Y'r "r+ 'Y" Y YY Y Y i" 'M 1• V` IV, 1%- �` '1� M Y 'Y i� 1% 4. -Y` ft- 1%, 1%,M 1t` 'Y 'Y V` Y Y 4` 4' I` 'w` t, 'yam EYP le Y 1%, h` ft, 1% i" M Y Ma, 'Y- 4` v 'Y' i` Y ." Y 'Y` i` tea` 1` 'Y i` 'S` i%. _s* I%- Y Y i '%_ 'S` i M Y ti" ft, Y Y '1P Y 'y" IV, 14ft 1%, -.1 ft, Y i' POLICE DEPARTMENT ALEXANDER BATTERY CO.1 INC. SUPPLIES 5595.00 $595 00 ALL STAR CAR WASH OCTOBER WASH PLAN $131.25 $131 25 AMERICAN DATA PRODUCTS SUPPLIES $114*59 $114959 VILLAGE OF MOUNT PROSPECT PAGE 4 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL VILLAGE CLERK#S OFFICE EVERGREEN CARTAGE SERVICES RENDERED $18.45 $18*45 MOSER—SCHMIDT PAPER COm SUPPLIES $306eOO $306 00 PADDOCK PUBLICATIONS LEGAL PAGE AD 520.00 52o r", PETTY CASH — MANAGEMENT SERVICES TRAVEL & SUPPLIES $25*00 TRAVEL & SUPPLIES 54 55 $29. SERVICE SURVEYING E ENGINEERING CO SERVICES RENDERED $300000 5300.00 V & G PRINTERS INC. PRINTING $255o5O $255 50 XEROX CORPORATION MONTHLY EQUITY PLAN $105,84 $105.84 VILLAGE CLERK'S OFFICE 4T0TAL4-=' $19035*34 GENERAL FUND $1035.34 1 Mh Y ti i A. Y' i' M �,i '4 if"` 'fir �i' Y Y M M .` i Y '4 N. M M S S v'e le S A Y A. Y A. 4� mit` M* Y Yom` YM� M Y 1xt` Y r Ay"�y"41t-` Y 1 'V` Y 'Y` M M '4 Y' i h Y i`~!" 1�i` +�+++ Y Y Y 'sem M '�Y"'�'Y"�Y` � �r` 1�t'+ 1"�W Y M "�` Y Y Y r Y Y A. A. �►"' A. RISK MANAGEMENT FORT DEARBORN LIFE INSURANCE COMPAN OCTOBER PREMIUM S2015#18 $2:01! �= HEALTH CARE SERVICE CORPORATION OCTOBER PREMIUM LIFE INS $11423.39 $1942: VILLAGE OF M P EMPLOYEE HEALTH BENE EMPLOYEE HEALTH BENEFITS 10/2/84 $19839*46 $19839#46'- RISK MANAGEMENT TOTALS 55.278 03 RISK MANAGEMENT FUND $51278*03 Al Al .06 .4.. A.A. ..i. JL. v J ..t5. J1r d4 44 -As JI. 11..06 A. Jb J1r A. 1r � a{.1a A. A..4 �. Jl. +i4 � 4..i4 .Rr .!y J4.. -0..A� aL �b a. -06 .lSr �4 1v 4. * 4. ti1.+* it' -A..4..^, A. * .A. +b A * . i_ .4 J1. 1. qtr .!. Jt. , $... A, .4. '4 ++..►....IV .rt. �L .+4. 1..�..+►.. J�. �. X14..4 A .+� . �..► 1. J. J..�4. �. � a..a+ J4 �.L..J4. rte. V` S `Y'r "r+ 'Y" Y YY Y Y i" 'M 1• V` IV, 1%- �` '1� M Y 'Y i� 1% 4. -Y` ft- 1%, 1%,M 1t` 'Y 'Y V` Y Y 4` 4' I` 'w` t, 'yam EYP le Y 1%, h` ft, 1% i" M Y Ma, 'Y- 4` v 'Y' i` Y ." Y 'Y` i` tea` 1` 'Y i` 'S` i%. _s* I%- Y Y i '%_ 'S` i M Y ti" ft, Y Y '1P Y 'y" IV, 14ft 1%, -.1 ft, Y i' POLICE DEPARTMENT ALEXANDER BATTERY CO.1 INC. SUPPLIES 5595.00 $595 00 ALL STAR CAR WASH OCTOBER WASH PLAN $131.25 $131 25 AMERICAN DATA PRODUCTS SUPPLIES $114*59 $114959 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10%10/84 VENDOR PURCHASE DESCRIPTION POLICE DEPARTMENT ATET TELEPHONE SERVICE AUBURN AUTO E TRUCK PARTS PARTS ERKEY CAMERA SHOP FILM PROCESSING 'IN J. CONDON CAR ALLOWANCE OCTOBER 84 '. ..I SION DATA COMPUTER CORP. MAINTENANCE BILLING EMPLOYEE DATA FORMS* INC. SUPPLIES PHIL HERMAN CONFERENCE EXPENSE I B. Mo CORPORATION OCTOBER COPIER CHARGE $275.89 COPIER— MONTHLY PAYMENT IBM MAINTENANCE AGREEMENT-- MEMORY TYPWRT ILLINOIS BELL TELEPHONE CO. TELEPHONE SERVICE TELEPHONE SERVICE $22.22 TELEPHONE SERVICE ►14100 TELEPHONE SERVICE THE JOHN MARSHALL LAW SCHOOL CONFERENCE EXPENSE JOE MITCHELL BUICK: INC. TACTICAL UNIT CAR MULTICOM INC4 PAGERS— MONTHLY RENTAL NORTHWEST STATIONERS INC* OFFICE SUPPLIES $27.96 OFFICE SUPPLIES $172124 OFFICE SUPPLIES $11.60 OFFICE SUPPLIES ARA RESEARCH# INC* TEXT PETTY CASH — POLICE DEPARTMENT TRAVEL E SUPPLIES $148 TRAVEL E SUPPLIES x20.00 TRAVEL E SUPPLIES 611*25 TRAVEL E SUPPLIES $6/00 TRAVEL E SUPPLIES PETTY CASH -- PUBLIC WORKS TRAVEL E SUPPLIES PROSPECT BOARDING KENNEL STRAYS AUGUST 84 RAPP' S SUPPLIES SCHMERLER FORD INC. PARTS SMITHKLINE CLINICAL LABORATORIES# I SERVICES RENDERED SUN ELECTRIC CORPORATION SERVICES RENDERED THE TRAFFIC INSTITUTE SUPPLIES TRI STATE ELECTRONIC CORPORATION SUPPLIES VITAL RECORD BANC* INC* SERVICES RENDERED PAGE 5 INVOICE AMOUNT TOTAL $6*83 $6.83 $100000 $100000 $35.m91 $35.91 $4000 X40*00 572 40 $72.00 $26.50 $26*50 $9.70 %970 $275 39 $275.89 $551 78 $46.00 $46.00 $45.16 $22.22 ►14100 $118 67 $35.00 . 35 00 $100.00 $100.00 $133100 $133100 $57.31 $27.96 $172124 $11.60 $269 11 $100000 $1000001- 100 00�$76970 $76970 $148 x20.00 611*25 ` $6/00 $114*43� $34.18 $3418 $593100 $593.00 $51*59 $51 59 $149*90 5149*90 $98000 $98*00 $28.47 $28147 $20*00 $20.00 24 $/1n3*24 1 #$/1 n3 i�40 i 00 S40 i OO 1 VENDOR POLICE DEPARTMENT WARNING LITES OF ILLINOIS 3M BUSINESS PRODUCTS SALES 9781 POLICE DEPARTMENT GENERAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 PURCHASE DESCRIPTION SUPPLIES MICROFILMING $3,x255 40 REVENUE SHARING FUND PAGE b INVOICE AMOUNT TOTAL $141 50 $141050 $80,,75 $80 75 TOTALLY $3,785' $595 00 ^Y` N, 1%, M 'Ir"li" Y Y "Y" i" �If" mss" 1f"Y, "�Y" '1A Y T �r i M Y' M A. � tie, +�"' � � 'Y Y —%,-I * M i!" IV, lw � � � � 1#""Y` M � -w- -%` �I�i+' moi` Y M -116. 461 -v, ft— M 1` Y M ft, w. -e w. Si. -v. 1` � -- Yr IV- 1�i" ��Y 'Y M'1P M � * 46 FIRE E EMERGENCY PROTECTION DEPT. ABLE FIRE SAFETY EQUIP SUPPLIES $120 00 $120*00 ARLINGTON HEIGHTS FORD. INC& PARTS $127 13 5127 13 DENNIS AMBER CONFERENCE EXPENSE $35 00 $35*00 AMERICAN SCIENCE CENTER INC* MI SC SUPPLIES 525*45 $25 45 ATET TELEPHONE SERVICE $2.47 TELEPHONE SERVICE S8664 `1 B E H INDUSTRIES [OFFICE SUPPLIES $23 50 0 EDWARD CAVELLO CONFERENCE EXPENSE $35 00 535 00 COLLEGE OF LAKE COUNTY CONFERENCE EXPENSE $9b 00 CONFERENCE EXPENSE $225*00 $321 00 KENNETH CHMIELESKI CONFERENCE EXPENSE '535.00 CONFERENCE EXPENSE $35.00 $7000 COMMONWEALTH EDISON ELECTRIC SERVICE $6*99 ELECTRIC SERVICE $6099 ELECTRIC SERVICE $6099 $20 97 DECISION DATA COMPUTER CORP. MAINTENANCE BILLING $128* 50 $128w50 MICHAEL FIGOLAH CONFERENCE EXPENSE $35 00 X35 00 JOHN GIBSON CONFERENCE EXPENSE 535 00 535.00 GOODYEAR SERVICE STORES TIRE REPAIRS $47.00 TIRE REPAIRS $10.96 TIRES $479049 TIRE BALANCE $6 75 $544 2O VENDOR FIRE & EMERGENCY PROTECTION DEPT. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10'10/84 PURCHASE DESCRIPTION ILLNOIS CABLE COw SUPPLIES ILLINOIS BELL TELEPHONE CO* TELEPHONE SERVICE $164m19 TELEPHONE SERVICE $2223 TELEPHONE' SERVICE _LINOIS FIRE CHIEFS ASSOCIATION TRAINING EXPENSE $250900 CONFERENCE EXPENSE $300o00 CONFERENCE EXPENSE INDUSTRIAL GAS C EQUIPMENT SUPPLIES FELLY SERVICES,► INC. SERVICES RENDERED PAT KIMBALL TRAVELS INCo CONFERENCE EXPENSE M & R RADIATOR INC. RADIATOR REPAIR MAGNATAG PRODUCTS OFFICE SUPPLIES MEDICAL EDUCATIONAL SOFTWARE GROUP SUPPLIES HEIGHTS AUTOMOTIVE SUPPLY MISC SUPPLIES $1,117.85 PARTS $10*96 PARTS $56.06 PARTS $51.11 MISC PARTS $145.39 MISC PARTS `_ZONAL FIRE PRCT ASSOC* SUPPLIES iIONAL SAFETY COUNCIL SUBSCRIPTION NORTHWEST COMMUNITY HOSPITAL TRAINING NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES NORTHWEST STATIONERS INCe OFFICE SUPPLIES $106*02 OFFICE SUPPLIES OLYMPIA DODGE OF DES PLAINES• INC* MISC PARTS PARA RESEARCHf INC TEXT PETTY CASH — MANAGEMENT SERVICES TRAVEL C SUPPLIES $18.01 TRAVEL & SUPPLIES PETROLANE GAS SERVICE FUEL PHOTO TONNE SUPPLIES PUBLIX OFFICE SUPPLIES INC* OFFICE SUPPLIES RAND C CENTRAL SHELL VEHICLE REPAIR/FD ® RECORD RESOURCES CORPORATION SUPPLIES REUS S SPORT L SKI EQUIPMENT SAFETY KLEEN CORPORATION MACHINE RENTAL. PAGE 7 INVOICE AMOUNT TOTAL $35 00 $35400 $164m19 $2223 $131.67 $318m09 $250900 $300o00 $250 OO $800000 $44*80 544.80 $459.38 $459038 $200.00 $200400 $40.00 540 00 -$213 20 $21320 $175 00 $175*00 $1,117.85 $10*96 $56.06 $51.11 $145.39 $85.68 $1 467 05 $91.53 $91.53 $12 55 SI2 55 $390 00 $390.00 $89.45 $89.45 $106*02 59.12 $115014 $135012 $135*12 $100.00 $10000 0= $18.01 �- $5*54 $23.55" x414.05 $414.05 $688 56.88 $200* 21 $200.21 $19.89 $19.89 $74,.50 $74.5O $29070 86 S2t070.86 -42.25 $42.25 M M Y i M Y 'ok'Y� M 1` Y M ' f` 1 !` 'Y` M 1* A. Y * "w" M 1v- -it- Y Y '1t"' M -,&--0- -01''++' Y �i�i" -r IV, 1f` `1` A. Y Y +'Ir 'Y ir'� �4A" i Ili` 1*1 1%1 a fti" 1 CENTRAL DISPATCH SERVICE NORTHWEST CENTRAL DISPATCH SYSTEM SERVICES 10/84 519.940.92 $19994092' - CENTRAL DISPATCH SERVICE Y; TOTAL $199940*92 GENERAL FUND $19,940.92 '1f`Y"Y MYrY�'Y�'i""Y'Y'v'YY1iM�MMrY'fY'Y�Y`YYYY�`+i�Y'V'MMY'1 1�"iPM'Y1#""►`4'YMM A.* 1% M�'t4`YM'Y"Y"ti`+hl`YMY4"YM1`�"�' HEALTH SERVICES DIVISION BOWEN HARDWARE CO VILLAGE OF MOUNT PROSPECT $19 56 PAGE 8 JUNE Fo KERSTEIN ACCOUNTS PAYABLE APPROVAL REPORT $40 0{ PAYMENT DATE 10/10/84 $4000 • 0 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL FIRE EMERGENCY PROTECTION DEPT. TRAVEL & SUPPLIES $103 ll S94,,44 1° 55:: THOM PSON ELEVATOR INSPECTION SERVIC SERVICES RENDERED $50 00 $50000 XEROX CORPORATION COPIER USAGE C MONTHLY CHARGE $27.06 $27.06 FIRE C EMERGENCY PROTECTION DEPT* - YMTOTAL $9t2f 2 GENERAL FUND $99176*47 REVENUE SHARING FUND $48*95 M M Y i M Y 'ok'Y� M 1` Y M ' f` 1 !` 'Y` M 1* A. Y * "w" M 1v- -it- Y Y '1t"' M -,&--0- -01''++' Y �i�i" -r IV, 1f` `1` A. Y Y +'Ir 'Y ir'� �4A" i Ili` 1*1 1%1 a fti" 1 CENTRAL DISPATCH SERVICE NORTHWEST CENTRAL DISPATCH SYSTEM SERVICES 10/84 519.940.92 $19994092' - CENTRAL DISPATCH SERVICE Y; TOTAL $199940*92 GENERAL FUND $19,940.92 '1f`Y"Y MYrY�'Y�'i""Y'Y'v'YY1iM�MMrY'fY'Y�Y`YYYY�`+i�Y'V'MMY'1 1�"iPM'Y1#""►`4'YMM A.* 1% M�'t4`YM'Y"Y"ti`+hl`YMY4"YM1`�"�' HEALTH SERVICES DIVISION BOWEN HARDWARE CO SUPPLIES $19 56 s19.56 JUNE Fo KERSTEIN CAR ALLOWANCE FOR OCTOBER 84 $40 0{ TELEPHONE REIMBURSEMENT FOR OCTOBER 8 $4000 • 0 MINE SAFETY APPLIANCES COMPANY PARTS $30o6O 3 0 PETTY CASH — MANAGEMENT SERVICES TRAVEL & SUPPLIES $103 ll S94,,44 1° 55:: TRAVEL C SUPPLIES PHOTO TOWNE SUPPLIES 65.75 S5o75 PHYSICIANS'' DESK REFERENCE SUPPLIES $21.95 $2*51 S21m95 X51 PUBLIX OFFICE SUPPLIES INC. OFFICE SUPPLIES HEALTH SERVICES DIVISION *--O"*TOTAL** 5357 92 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 VENDOR PURCHASE DESCRIPTION GENERAL FUND $357 92 INVOICE AMOUNT PAGE 9 TOTAL Y'Y MM YY •L`YY ft, Yft" M'v--`"A "Y 'N� 'YYM YY1�Y1 IV, IV, YS IV, IV, IV, 'Y 1%, MYM IV, Y 116, Y'Y -rMti Y' 0, IV, le ft, I%6, IV- 0 Y�Y�Y"�M rfi'`Y'Y�M"'M M-4`t`M"V`-w ftM'MV""���tMYMt`M1�f"�MM YY'MY"4`�Y��� { 'SAN SERVICES DIVISION JANET ABERNETHY CAR ALLOWANCE OCTOBER 84 !S40.00 $40.00 AMERICAN TAXI Coo INC. SENIOR CAB RIDES $213x00 SENIOR CAB RIDES $367.50 $580.50 LEONARD W. BAZAN HDM DRIVERS REIMBURSEMENT $18.00 $18.00 BIRKS TRANSPORTATION COMPANY SENIOR CAB RIDES $4020O SENIOR CAB RIDES .367.50 SENIOR CAB RIDES $268.50 SENIOR CAB RIDES $268.50 SENIOR CAB RIDES $318.00 SENIOR CAB RIDES $190.50 Sls815.00 CAMILLE CHMELA HDM DRIVERS REIMBURSEMENT $6,.00 56.00 COFFEE CUPBOARD CORPORATION SUPPLIES $57.50 $57.50 MICHAEL DDRDSH HOM DRIVERS REIMBURSEMENT $3.00 $3.00 MARY DUNCAN HDM DRIVERS REIMBURSEMENT 56.00 $6.00 'EL FRICKE HDM DRIVERS REIMBURSEMENT $12900 $12000 E MRS. BUD DOODLING HDM DRIVERS REIMBURSEMENT $3*00 $3.00 ANNE KORTH HDM DRIVERS REIMBURSEMENT 53.00 $3.00 JUAN KOTERBSKI HOM DRIVERS REIMBURSEMENT $9000 $9.00 CHARLES J. LA PLANTE CAR ALLOWANCE FOR OCTOBER 84 $50*00 $50.00 STEVEN G. LEONARD HDM DRIVERS REIMBURSEMENT 53.00 13.00 EARLE MATTSON HDM DRIVERS REIMBURSEMENT $15 00 S15v00 NORTHWEST STATIONERS INC. OFFICE SUPPLIES $38*71 $3871 MR. & MRS* PETERSON HDM DRIVERS REIMBURSEMENT $15.00 $15.00 MURI EL POORE HDM DRIVERS REIMBURSEMENT $18.00 x18.00 ELOISE PURCELL HDM DRIVERS REIMBURSEMENT $36 00 $36.00 ED REILLY HDM DRIVERS REIMBURSEMENT $9.00 $9000 BILL ROSS HDM DRIVERS REIMBURSEMENT $6.00 $6,00 SEVENTEEN SPECIALTIES INC. SUPPLIES $298 32 $298.32 STANLEY SHARP HDM DRIVERS REIMBURSEMENT $6.00 $6.00 JEANNE SHERMAN HDM DRIVERS REIMBURSEMENT 5600 %600 BERTHA STEIL HDM DRIVERS REIMBURSEMENT $6.00 $6.00 VENDOR HUMAN SERVICES DIVISION V G PRINTERS INC; MARIE WAGNER HUMAN SERVICES DIVISION GENERAL FUND VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 PURCHASE DESCRIPTION PRINTING HDM DRIVERS REIMBURSEMENT $39079 83 INVOICE AMOUNT $16=80 $300 M�TOTAL�* TOTAL S1680 X3.00 $3 9 07` M '7" 44 46 A. YY46 f. '�*mo�lM�* *�YimoYYA.�`p"�Y"4Yteh* A. -e -�1"�tY�"4, A. I 4. -A. Y YiiIV, dv, ml yJ" � - -A- -e Yw.i. Y k, r aY` iii"M M V -Y-w -a- -e -W le 1W. &I -Vft. -40- --A- -+` +1P�i It, IV- -%- COMMUNITY DEVELOPMENT DEPARTMENT BERKEY CAMERA SHOP ILLINOIS DOWNTOWN DEVELOPMENT ASSN ILLINOIS MUNICIPAL RETIREMENT FUND MIRACLE RECREATION EQUIPMENT CO NORTHWEST COMMUNITY SERVICES9 INC* PADDEN C COMPANY9 INC sAGENT REAL ESTATE INDIX GROUP COMMUNITY DEVELOPMENT DEPARTMENT GENERAL FUND PHOTO PROCESSING MEMBERSHIP FICA PAYMENT 9/27/84 IMRF PAYMENT 9/84 EQUIPMENT TRANSPORTATION CHARGES 8/84 HOUSING — JUNErJULY*AUG. & SEPT* OCTOBER EQUIPMENT CHARGE SERVICES RENDERED 5725 $25 00 510496 $152.66 $81324.00 S 1: Q43. 50 $39660*00 S98* 41 S86o00 '"TOTAL'"' 5725 $25*00 $257a62* $89324 00 S4 r 7C 3 scl .1 S86*00 S13l501.78 $130 66 COMMUNITY DEVELOPMENT BLOCK GT $13.371.12 'N 11"�Y W' i"'I�i, M 4. Y 1 i M ft, ti` a -%� f Y Y Y Y T �Ai^ Y6 Y ' 1` Y 1� M 9�i` .06-46 M Y 'Y" A -01, Y 'A.I" 'Y• Y'4t` M A" 46 �r` "�M` tib" M ' A. fit` 1e"A. �t` ' • M Y V' i .06 N' YtA.`46 +.1" M' '�It` M AY` Y 1�M '�Y` 1�" 1t` M 1�1` M Y Y Y ` Y STREET DIVISION ACTION BUILDING MAINTENANCE CORPORA SERVICES RENDERED $11155000 SERVICES RENDERED $19265.00 S2942000 PAGE 11 TOTAL $34*28 $50000 $693*50 53$.40 $238w00 $446.74 $19595*00 $13.95 $2781 $14847 $6j42/0j0 S48 o 05 -$4057 $9945 $7800 $43793 $144*00 $9950 $2402 $196 63 $78 20 $2841 $107*00 Y $8594 $20911 $573.13 $23.50 $171*34 VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT STREET DIVISION ANDERSON LOCK COMPANY LOCKS & KEYS $34.28 SANTOS BAUTISTA SHOE ALLOWANCE 550*00 BERTHOLD NURSERY SHRUBS $693450 'LOS LAWN & POWER PARTS $3840 BOCKMAN COMPANY SUPPLIES $238x00 BUDGET CARPETS EQUIPMENT $446*70 CADE INDUSTRIES SUPPLIES $1959500 CENTURY SUPPLY COMPANY SUPPLIES $1395 CHICAGO CASTER AND EQUIPMENT CO. PARTS $27*81 CHICAGO TARO TURF—IRRIGATION* INC. PARTS $148*47 ARTHUR CLESEN9 INCo SUPPLIES $642.00 CITIZENS UTILITIES CO. OF ILLINOIS WATER SERVICE $48*05 ELAN ENTERPRISESvLTD SERVICES RENDERED $4057 FEDERAL SIGNAL CORPORATION EQUIPMENT $99.45 FOX VALLEY SYSTEMS• INC SUPPLIES $52*Q0 SUPPLIES $2600 J HARTMANN COMPANY PARTS $437 93 OOK#S NURSERY INC. SHRUBS $144000 INTERNATIONAL BUSINESS MACHINES COR COPIER— RENTAL AND USAGE CHARGE $9950 =RNATIONAL REFORESTATION SUPPLIE SUPPLIES2402 AESA KILFOY SERVICES RENDERED $196 63 ETROCOM SERVICE SUPPLIES $7820 NORTHERN ILLINOIS GAS COo GAS SERVICE X2841 OVERHEAD DOOR CO OF CHICAGOLAND PARTS $107 00 PETTY CASH — PUBLIC WORKS TRAVEL & SUPPLIES 55.55 TRAVEL C SUPPLIES $24.43 TRAVEL E SUPPLIES $9.18 TRAVEL & SUPPLIES $23o49 TRAVEL C SUPPLIES 51.30 TRAVEL E SUPPLIES $1*90 TRAVEL C SUPPLIES $20.09 P ERMALAWN INC SUPPLIES $209* 11 READY—MENr INC* SERVICES RENDERED $408*33 SERVICES RENDERED $16480 - RELIANCE SAFETY EQUIPMENT CCI. SUPPLIES $23e50 REPCO ASSOCIATES, INC. SUPPLIES $171 34 PAGE 11 TOTAL $34*28 $50000 $693*50 53$.40 $238w00 $446.74 $19595*00 $13.95 $2781 $14847 $6j42/0j0 S48 o 05 -$4057 $9945 $7800 $43793 $144*00 $9950 $2402 $196 63 $78 20 $2841 $107*00 Y $8594 $20911 $573.13 $23.50 $171*34 VENDOR STREET DIVISION RUNN ION EQUIPMENT CD. SEAR S 9 ROEBUCK AND CO JOHN SEXTON SAND GRAVEL STEI NER CORPORATION STANDARD PIPE C SUPPLY INC* SUN ELECTRIC CORPORATION TECH SYN CORPORATION TRI SERVICE COMPANY JACK VENA LAWN MAINTENANCE INC VERMEER—ILLINOIS WASHINGTON RUBBER CO. WAY --KEN CONTRACTORS SUPPLY CO HOWARD Lo WHITE C ASSOCIATES9 INC* ZIP—PENNv INC STREET DIVISION GENERAL FUND MOTOR FUEL TAX FUND CORPORATE PURPOSES 1973 CONST VILLAGE OF MOUNT PROSPECT PAGE 12 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10110/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL EQUIPMENT RENTAL S800000 EQUIPMENT RENTAL $400.00 S1 T 200 000 MISC TOOLS $345 75 $345.75 REFUSE DISPOSAL $408 00 REFUSE DISPOSAL 5104x40 $51 0 SERVICES RENDERED $189*13 $189.13 SUPPLIES $27 61 $27.61 SERVICES RENDERED $28046 $28.46 PARTS $105 53 $105 53 SERVICES RENDERED 519527 $19527 SERVICES RENDERED $820.00 $820.00 PARTS .x176*40 $176.40 PARTS $22028 $2228 PARTS $177 79 $177.79 EQUIPMENT $326e00 EQUIPMENT $307.93 EQUIPMENT 5440000 S19073o93 SUPPLIES 59.87 5987 ***TOTAL** $13 f 6- ` 1 $8.381*38 REVENUE SHARING FUND $29959*48 $19595 00 CAPITAL IMPRV E REPL. FUND $99 45 $642.00 4646***46W6 'Y A. Y "A y� 1f"'I' 'N Y Y' Y'Y' �I` �i Y Y Y 1i" M I1` i` �/' �It,I` ft, w, w if` Y "M' 4` Id. A. � 1t . M "!"Y' A. '%, v, -I- 'Y M i* -46 4V"Y` Y"�ii 1i1` Y Y Y '7r 1�P i�'Y' M +i~"' f1M Y WATER AND SEWER DIVISION ARLINGTON AUTO PARTS PARTS $52*16 $52.16 ATET TELEPNflNE SERVICE 55 S1. TELEPHONE SERVICE E 1 55 TELEPHONE SERVICE $3*05 56 15 AMERICAN WATER WORKS ASSN. MEMBERSHIP 5430.00 $430*00 VILLAGE OF MOUNT PROSPECT PAGE 13 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10110/84 -VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL WATER AND SEWER DIVISION BADGER METER INC SUPPLIES $19777.39 $19777.39 BROC K TOOL CO TOOLS $222 60 $222.60 P a44CE MUNICIPAL EQUIPMENT SUPPLIES $19603 50 $l v603 5O 'ET CARPETS EQUIPMENT $800000 $800.00 tL ,,40NWEALTH EDISON ELECTRICAL SERVICE- WELL PUMPS $699366.48 $699366.48' COMMONWEALTH EDISON ELECTRIC. SERVICE $13.11 ELECTRIC SERVICE $111.57 5124.68 COPPER AND BRASS SALES SUPPLIES $57.45 $57.45 FEDERAL SIGNAL CORPORATION EQUIPMENT $9945 EQUIPMENT $9946 $198.91 FOX VALLEY SYSTEMS* INC SUPPLIES $26.00 $26*00 JIM GRANDT SHOE ALLOWANCE $50.00 $50000 HERSEY PRODUCTS INC. METERS 331102.88 $3910 2*88 INTERNATIONAL BUSINESS MACHINES COR COPIER- RENTAL AND USAGE CHARGE $99.50 $99x50 ILLINOIS BELL TELEPHONE CO. TELEPHONE SERVICE $13.87 TELEPHONE SERVICE $14*00 TELEPHONE SERVICE $16001 TELEPHONE SERVICE $396x12 144000 ;TNOIS MUNICIPAL RETIREMENT FUND FICA PAYMENT 9,27/84 $19231*62 IMRF PAYMENT 9184 329101.34 $39332.96' ,._1ER INDUSTRIAL SUPPLY PARTS $43 05 $43.05 KOCH'S LUCKY ACRE SOD $76 OO SOD $110*20 $186.20 IRONHANDS INC* TOOLS $49.60 $49.60 NORTHERN ILLINOIS GAS CO. GAS SERVICE $44.11 GAS SERVICE $13 31 GAS SERVICE 5110.60 $168.02 NORTHWEST STATIONERS INC* OFFICE SUPPLIES 35.08 $5 08 PADDOCK PUBLICATIONS LEGAL AU $20.00 $20.00 PETTY CASH - PUBLIC WORKS TRAVEL C SUPPLIES $2024 h TRAVEL E SUPPLIES $7000.06 _ TRAVEL E SUPPLIES 5824 TRAVEL C SUPPLIES $8.51 TRAVEL E SUPPLIES $3o34 TRAVEL E SUPPLIES 516.40 $108.73 PEDERSEN E HOUPT SERVICES RENDERED S2*975.83 $2.975083 VENDOR WATER AND SEWER DIVISION POSTMASTER MT PROSPECT RELIANCE SAFETY EQUIPMENT CD. JOHN SEXTON SAND GRAVEL:. STEI NER CORPORATION STANDARD PIPE & SUPPLY INC. SUN ELECTRIC CORPORATION VANITIES INC* WALLACE C T I ERNAN WEST SIDE TRACTOR SALES WATER AND SEWER DIVISION MATER E SEWER FUND - OEM VILLAGE OF MOUNT PROSPECT PAGE 14 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10110/'84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL POSTAGE PERMIT- WATER BILLS $292.49 $29249- SUPPLIES $13 49 $13.49 REFUSE DISPOSAL $288 00 5288- ^fI SERVICES RENDERED $189*12 $18( SUPPLIES $71.19 $71._ SERVICES RENDERED 52847 $28.47 OFFICE EQUIPMENT 5674.00 $674000 SUPPLIES $127*20 $127*20 PARTS $5.16 55.16 *"'-*TOTAL*- 586,93629 $869936 29 ** %, YYI`1`ti�+` 4'YY'M YYMM f`�i ti "�r'Y� 1- M1�-Y YMti`-tl IN, 4, -a -MY 1fi` YY1�'i`Y M MY 1%,1%, A. IV, Ift'A. M YY Yew. -v. �Y I%-ft..-%IN,I%'�, w. 14, A. Ift,i"+� � Y�f` A. 1V, ft, V"1"Mti Y�Mw`��lie It, t1�f"1tYM 1�f` 1ft *le PARKING SYSTEM DIVISION CHICAGO & NORTHWESTERN TRANS CO ILLINOIS MUNICIPAL RETIREMENT FUND READY --MEN, INC* HOWARD L. !SHITE £ ASSOCIATEST INC. PARKING SYSTEM DIVISION PARKING SYSTEM REVENUE FUND AUGUST ADN SEPT* LAND LEASE $2014*63 $2,31L. -3' FICA PAYMENT 9/27/'84 515.99 � IMRF PAYMENT 9/84 $25.45 $41.44' SERVICES RENDERED $408 32 SERVICES RENDERED $164.80 $573 12 EQUIPMENT ;246 uu EQUIPMENT $300* 00 5546 O0 ***TOTAL"* $3.475 19 $3.475 19 VILLAGE OF MOUNT PROSPECT PAGE 15 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10110/84 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL ENGINEERING DIVISION COMMONWEALTH EDISON ELECTRICAL SERVICE S CURVE $176.65 517665 COOK COUNTY TREAS*ELECT& MECH*ITEM TRAFFIC SIGNAL MAINTENANCE— 7/84 TO 9 $19905.00 $19905#00 ti JOHNSON PAVING CO. RESURFACING PROGRAM EST 102 $121915 00 RESURFACING PROGRAM EST 102 $571505.*35 v RESURFACING CURS C GUTTER $61 r 047.00 RESURFACING PROGRAM $114#490*01 $2459957.36 M C A CEMENT WORK SERVICES RENDERED $19077*14 $19077#14 M&A CEMENT WORK# INCo SIDEWALK REPLACEMENT PROGRAM $291496*80 $299496*80 NORTHWEST STATIONERS INC* OFFICE SUPPLIES $2032 $20o32 PETTY CASH -- MANAGEMENT SERVICES TRAVEL C SUPPLIES $7047 S747Y PINNER ELECTRIC CO SERVICES RENDERED $690 27 $690.27 PORTLAND CEMENT Coo CONFERENCE EXPENSE $6000 $60o00M SOIL C MATERIAL CONSULTANTS, INC* SERVICES RENDERED $29.50 $29*50 ENGINEERING DIVISION "�YTOTAL*� $279:420.51 GENERAL FUND $3+0,838.38 MOTOR FUEL TAX FUND $2481582 13 V .9-4. Y -,P.* 'M 1► M 1 'w. M Y M 1 . w. 'f+` ti Y Y Y M "moi. Awb 1wb w.V. -W ft` �M 'mow. S� � M` � le 1!' 1+` � ft, N, M 'Y' M M � � Y�"M 'Y M Y M � Y Y i+` IV--146-14�+'Y` V. '1Y` � Y M Y Y� 46 M M Y 'Yz � M Y moi+ �Y ft, Y fir` Y Y '4 le v. , w. ft, 1` + , ft, IV- DEBT DEBT SERVICE FUNDS MOUNT PROSPECT STATE BANK COMM. EQ. NOTE PRIN DUE 10/1/84 53.533 75 COMM* EQ. NOTE INT* DUE 10,%1184 $1.475.75 $5.009*50M DEBT SERVICE FUNDS **6TOTAL�* $5v009*50 COMMUNICATIONS EQUIPMENT 8CI $59009*50 �1. may, �y �t �y �y �. �y �y .�y �1. �i�. may. �y �{, ,�y .�q. �y Ae. -0. 'Y' Y` 'Y 1` i'� M M ^fes Y 'Y` �F Y '1M"iF� M INk 41 M 'IV, 'Y VENDOR PENSION FUNDS ILLINOIS MUNICIPAL RETIREMENT FUND CHARLES W4 NICK PENSION FUNDS GENERAL FUND ALL DEPARTMENTS TOTAL VILLAGE OF MOUNT PROSPECT PAGE 1E► ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 10/10/84 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL FICA PAYMENT 9/27/84 $51721*61 IMRF PAYMENT 9/84 58t726m83 $149448.44* PENSION FOR OCTOBER 84 $883*22 $883,.22 **TOTAL#rS33 i591 $883 22 ILLm MUNICIPAL RETIREMENT FUND $14*448.44 $750071 53 Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN M AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: OCTOBER 8, 1984 SUBJECT: LIQUOR LICENSE APPLICATION . . .......... The Village has received an application from Golden Bear Family Restaurants, Inc., d/b/a Pizza Hut, for a Liquor License at their facility, 401 East Euclid Avenue. Corporately, Pizza Hut is owned by PEPSICO. Previously, the Pizza Hut subsidiary bought 44 Golden Bear Restaurants of which 26 will be turned into Pizza Huts and the remaining sold as Golden Bear Restaurants. The original application was for a Class R License, restaurant - consumption at dining tables only. After discussion with Mr. Pat Siefert, Director of Operations, they agreed to request a Class W License which provides for consumption of beer and wine only. A similar license had existed previously at this location issued to Golden Bear Restaurant, however, that corporation declined to renew its license and, therefore, an Ordinance amendment will be necessary. Fees have been paid and the Corporation plans to make certain internal remodeling changes. If the Board concurs with this request, it will be necessary to amend our existing Municipal Code to provide for an additional Class W Liquor License. TERRANCE L. BURGHARD TLB/rcw , attachment STORE #405159 VILLAGE OF MOUNT PROSPECT COOK COUNTY# ILLINOIS LOCAL LIQUOR CONTROL COMMISSION APPLICATION FOR RETAIL LIQUOR DEALER'S LICENSE RENEWAL DATE_ Se �r 24, 1984 NEW x Honorable Carolyn H. KrausepVillage President and Local Liquor Control Conni 0 Issioner Village of Mount Prospect) Illinois Purs,uant to the prov* Isions, Of the Municipal Code Of Mount Prospect of r� 1957P known as Section 13.103$ passed by the Board, of -lrustees of said, Village on the I 15th, deriy O�f January,, 1957, -is am sale of alcoholic: 1- 3. e n d c d r C,g,u I a t 1", ng I iquors in the V'" Ilage of' Tlount Prospect Cook, State of I linolis; , County of The undersigned GOLDEN BEAR FApffLy M,�TAUFtANTSJ INC. d/b/a PIZZA fM hereby makes app'1--1-c�atj,6jj--f-0---1% .Cas 0 r a iquor ea eri s 1r6-en-s­e--f-or% the period ending April 3 19 85 an tenders the sum of $ 1 500.00 ,, the prescribed fee as set fortF-1--n-the following: SCHEDULE OF ANNUAL FEES FOR THE SEVERAL CLASSES OF RETAIL LIQUOR DEALERS' LICENSES (Section 13.106): CLASS A: Retail package and consumption on premises CLASS B: Consumption on premises only CLASS C: Retail package only CLASS D: Non-profit Private clubs; civic or fraternal organizations; consumption on premises only CLASS E: Caterer's license CLASS G: Park District Golf Course; beer and wine, consumption on premises only CLASS M: Hotels, motels, motor inns, motor lodges; retail package and consumption on premises Annual-- Fe -e- $ 21000.00 1,506.00 1,500.00 300000 1,500.00 300.00 2,500.011 CLASS P: Retail package - refrigerated and non - refrigerated beer and wine only - no consumption on premises 1o250.00 G S R R ta �n 5ifll I : `X�jnpg"" 10, cqxrs��, � �i.tico oni 11500. 0 LASS S: Restaurant with a lounge 2.,000.00 Retail package - wine only 1,000.00 SS W Restaurant - consumption of beer or wine only and at dining tables only 12000A0 SURETY BOND REQUIRED C--- 19000.00 EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, NEXT FOLLOWING DATE. Your petitioner, GOLDEN BEAR FAMLY RESTAURANTS , -INC. doing business as PIZZA HUT respectfully requests permission to operate a retail liquor business at 401 East Euclid Avenue daunt Prospect , Illinois . Description and %ame of Premises: PIZZA Ham" - one-story,freestanding restaurant building constructed of red brick with slatted a l n Dining rom, 2 restroams & StOrB,= Mans- ,(Description oams . (Description must e comp ete as to ocar , frontage , etc . Name of Owner of Premises: WHEELING TRUST & SAVINGS BANK, Trustee -1-13 4 Trust #? Trust, Aeement . ' If owner of record is a land trustee, attach copy of Land Tr � If not (h.Tner, does applicant have a lease? YES State date applicant's lease expires : 2/4/93 3f not Owner, attach copy of lease hereto.0 Is applicant an individual, a co -partnership, or an association? (C ircle one) If an individual, state your name, date of birth, address, telephone number and Social Security Number: If co -partnership, state name, date of birth, address, telephone number and Social Security Number of each person entitled to share in the profits thereof • N/A -. if a co -partnership, give the date of the formation of the partnership: N/A to of incor orat ion : IijaNQIS - 8-20-65 If a corporation, give state and da P It a corporation incorporated date under in a state other than the Mate `of Illinois, Illinois Business Corporation Act to transact indicate qualified business in Illinois: N/A • if a corporation, give names, • addresses, dates of birth, telephone numbers, and directors. Also list the names o and social Numbers addresses, dates of birth and Officersers Socia . Security Numbers of shareholders owning in the aggregate more than 57. of the stock of such corporation. OFFICE and/or NAMEE i PERCENT of STOCK HEI AD ..� D. J. 411 S. 'ebb Road., Wichita., Ks- Pres . , Tres . & Dir. Q . 3/31/40 Date of Birth: Social Security 1, 4-28�-3533 Phone 1 316-681 — RAYMOND W. BAKER 234 N. Parkwood, Wichita.- Ks- V . P . , Sec . & Dir. 0 Date. of Birth.: 8/21/44 - 436-64-5752 Phone � , 7 Social Security # 316- 8.11 PI2?A K7 r -1C « c= East Douglas, !-7ichita, 1�s .. 100% sale -.r PIZZA HUE, . Date of Birth: N/A Social security N/A Phone �16 � l�a Date of Birth: Social Security ,`� Phone , 2 - Operator of restaurant and sale of food c Objets for which organization is formed: s -tuffs, beer, soft drinks and the dealing i- tradling, buying, selling in real PrOPerty and person_a7_p_r—bpe-ft-7y- o 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 convicted of a felony or a misdemeanor? ' NO If so, explain: If applicant is an individual, state age -0 N/A Marital Status: Is applicant a citizen of the United States? YES 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? N/A coRpoRATToN Local Address: 'Telephone No. State character or type of business of applicant heretofore: RESTALTAW State amount of goods, wares and merchandise on hand at this time: Est. $45,000. How long has applicant been in this business? 8-20-65 Is the applicant an elected public official? NO If so state the particulars thereof: Is any other person directly or indirectly in applicant's place of business an elected public official? NO In the case of an application for the renewal of a license, has the applicant made any political contributions within the past 2 years? N/A If so, state the particulars thereof:— Does the applicant hold any law enforcement office? NO If so, designate title: Does the applicant possess a current Federal Wagering or Gambling Device Stamp? NO If so, state the reasons therefor: Has applicant ever been convicted of a gambling offense as presented by any of subsections (a) (3) through (a) (10) of Section 28-1, or as prescribed by Section 28-3 of the "Criminal Code of 1961" as heretofore or hereaf ter amended? NO If so, list date (s) of said conviction (s) Has applicant ever made similar application for a similar or other license on premises other than described in this application? YES If so, state disposition of such application.- - 3 ­ I� applicant qualified to receive state and federal license to operate an alcoholic liquor business?- yES-Has applicant ever had a previous license revoked by the federal government or by any state or subdivision thereof? NO . If so, explain: Is applicant disqualified to receive a license by reason of any matter or thing construed by this ordinance, the laws of this state or other ordinances of this Village?.-- NO . . ....... ............... —.— Does applicant agree not to violate any of the laws of the State of Illinois, the United States of America, or any of the ordinances of the Village of Mount Prospect in the conduct of his place of business?" YES Does applicant currently carry Dram Shop Insurance coverage?,—YES If "Yes," attach copy. If applicant is not the owner of the premises, does the owner thereof carry Dram Shop Insurance coverage? YES (If the answer to either of the foregoing questions is "No," no license shall issue.) Does surety bond required by ordinance accompany this application at the time of filing?_ YES State name and address of each surety next below: ST. PAUL FIRE & .MARINE INSURANCE CO. - St. Paul, Minnesota. Give name, address., date of birth, telephone number and Social Security Number of manager or agent in charge of premises for which this application is made: RICH 'AM �1)" C(->A),q,LJAq *r -L ... ...... ..... a -if in- ogs —I C hIc -0 li— q J. GOLDEN BEAR FAMILY RESTAURANTS r INC. SIGNATURE OF APPLICANT D. J., MC CLT. RE President Corporate Seal (If applicant is corporation) Who, first being duly sworn, under oath deposes and says that he is/are the applicant for the license requested in the foregoing application; that he -is/are of good repute, character and standing, and that answers to the questions asked in the foregoing application are true and correct in every detail. KANSAS STATE OF XKROM SEDGWICK S S COUNTY OF XXXXK Subscribed and Sworn to before me this 24th day of Septenber--,A.D. , 1984 . y GOMM SWed Kzr=,$ MY A01k Em Notary Mblic Local Liquor Control Commissioner ,-, 4 - Laks, Offices of CHAPMAN AND CUTLER a partnership including professional corporations Theodore S. Chapman 111 West Mon Street, ChicagoIllinois 60603 Salt Lake -roe 1877-1943 , City Office Henry E. Cutler TWX 910-221-2103 Telex 206281 50 South Main Street 1879-1959 Telephone 312 845-3000 Salt Lake City, Utah 84144 Telephone 801 533-0066 *ctober 10, 1984 David C. Newman Pedersen & Haupt P.C. 180 North LaSalle Street Suite 3400 Chicago, Illinois 60601 Re: Village of Mount Prospect, Illinois, $2,000,000 Industrial Revenue Bonds, Series 1984 (Toko,Atnerica Project) Dear Mr. Newman: Enclosed please find with respect to the above described issue the Information Return for Private Activity Bond Issues (Form 8038) which must be filed with the Internal Revenue Service. Please have this form executed on Page 2 by Ms. Krause. Also, the Village of Mount Prospect's employer identification number should be inserted in the appropriate blank on Page 1 (Item 3 of the form). The completed form should be returned to our offices no later than October 20. Thank you very much for your attention to this matter. Very truly, CHAPMAN AND CUTLER By Ruth E. Krug REK/cme Enclosure Arm Uu�d (January 1983) 09CAMnent of Ot Tritezury Internal - Revenue Sarvics I imurnia-Lion e' 'Lurn for Private Activity Bond Issues Under Section 103(1) (Section references are to the internal Revenue . Code.) i OMS No. 15454720 1-3145 .1 issuer's name Village of Mount Prospect, Cook County, IL 3 Issuer's employer identification number 2 Present address (including city, town or post office, State and ZIP code) 100 South Emerson 3 �00 street Mount Prospect, Illinoiis 60156 4 Date Of issue l�August 30, 1984 Type of Issue (Check box(es) that apply) Private Activity Bonds Other than Industrial Development Bonds (IDBs): SIC code, Amount S SIC code Amount $ 5 Student loan bond . . . . . . . . .. ....... ...... 6 Private exempt entity bond Industrial Development Bonds: 7 Industrial park bond $1 million small issue IDB b $10 million small issue 1DB*J 670 $1,,782,823 Exempt Activity Bond (check type'(s) below): a Residential rental projects (section 103(b)(4)(A)) . . . . . b C] Sports facilities (section 103(b)(4)(13)) . . . . . . . . C C] Convention facilities (section 103(b)(4)(c)) d Q Airports, docks. etc.. (section 103(b)(4)(D)) . . .. . . . . 0 Sewage or waste disposal facilities (section 103(b)(4)(E)) . f Pollution control facilities (section 103(b)(4)(F)'),. g Water furnishing facilities (section 103(b)(4)(G)) . . . . . . . . . . . h Hydroelectric generating facilities (section 103(b)(4)(H)) . . . . i Mass commuting vehicles (section 103(b)(4)(1)). .. . . . . . . . . i C] Local district heating or cooling facilities (section 103(b)(4)(J)) k 0 Facilities for the local furnishing of electric energy or gas (section 103(b)(4)(E)) Description of Obligations (See instructions) 20 (A) Maturity datoFace amount (C) VD) Stated intarust rate Term (in years) Se Exhihl e t A attach hereto and made a part hereot % 10/c . . ....... ........ . .......... . % % % % ---------- % Oro % % aver -age rnaturitY of the issue On years) (,complete 0 MY for, ID13s)(:See instructions) 6.0444 0'r PaPerwOrk Reduction Act Natio, sear pigs I of th* lnztmctJons. Form 8038 (1 a3) Proc"ds of Issue ..... Pace 2 Tota,' purchase price (regs. section 1.103-13(d)(2)) Face amount of issue �$2rOOOf000 Bond issuance costs 2r000f000 Amounts allocated to reasonably required reserve or replacement fund (r,egs. section I. 103-14(d)) . Lendable proceeds of the issue (see instructions) 2T7,r E77 0 . Description of Financed Property (Do ir782i,823 not complete for Stu dent loan bonds) a Cost of 3 -yr. ACRS property (or Portion thereof financed by issue) b Cost of 5 -yr. ACRS property (or Portion thereof financed by issue) . c Cost of 10 -yr. ACRS J307i,95T property (or Portion thereof financed by issue) . d Cost Of 15 -yr. ACRSproperty (or por�tion thereof financed by issue) . e Cost of land (or Portion thereof financed by issue) f Cost of otherproperty financed by the issue a Proceeds used to refund prior is -sue 597 385 b If issue is an advance refunding, enter the earliest call date . Average weighted economic life of thee project (complete only for 1013s) "XI , Description Of Initial Principal Users 3, 8 y�e a, rs. (Do not COMplete for student loan bonds) Initial Principal Users: Name (C) Address Employer identification Toko America, Inc. 5520 West Touhy Avenue number Skokie, Illinois' 60077 13-2533063 -:)MMOn Parents (if any) of initial principal users listed above: w Use 'M 2 C>ove) I N/A (0) Employer identification number Approval Of Issue (Complete only for IDBs) me of Governmental units approving issue )oo.,._Villaqe Of Mount Prospect, COOX County, mea and Pcsitions Of applicable elected rep' -L�, —*Krause resentative-s or date of referenda approving issue Caro line H. President 'Undir oqnsjtjn of per;ury, I doclarl that I hay, awoct. A" c:pmplau - Declaration of examined this return. including 3ccamcoarrying =�vdvlws And st1t*maA,t% and to the best of my kr)0wjwdz@ and witf P"Paror (other than wzarw) is tas*d C4 all information, of which priparw has any knowledge. Pgazturq Of 0 car PrV p a re es ate I to signature Date, check if 5 -- - saif-ern- F--rm'z name (or 11 Ploy*d )p. yours. if saff-trnp(cyod) I and address ZIP C-od*, Maturitv Date 11/1/86 2/1/87 5/1/87 8/1/87 11/1/87 2/1/88 5/1/88 8/1/88 11/1/88 2/1/89 5/1/89 8/1/89 11/1/89 2/l/90 5/l/90 8/1/90 11/1/90 2/l/91 5/l/91 8/1/91 11/1/91 2/l/92 5/1/92 8/1/92 11/1/92 2/1/93 5/1/93 8/1/93 11/1/93 2/1/94 5/1/94 8/1/94 10.1698 ,Face Amount Term (in ,e�ars) $62,500 2.1694 62,500 2.4194 621,500 2.6694 62r500 2.9194 62r500 3.1694 62,500 3.4194 62,500 3.6694 62f500 3.9194 62,500 4.1694 62r500 4.4194 62f500 4.6694 62,500 4.9194 62f500 5.1694 62r500 5.4194 62,500 5.6694 62,500 5.9194 62r500 6.1694 62f500 6.4194 62r500 6.6694 62t500 6.9194 62f500 7.1694 62f500 7.4194 62r500 7.6694 62,500 7.9194 62,500 8.1694 62f500 8.4194 62,500 8.6694 62r500 8.9194 62f500 9.1694 62,500 9.4194 62r500 9.6694 62,500 9.9194 Stated Interest Rate The Bond will bear interest at a rate equal to sixty-five percent (65%) of the Prime Rate (the per annum, rate of interest from time to time announced by Chemical Bank as its prime rate at its principal office in New York, New York) (the "Tax Exempt Rate"), which Tax Exempt Rate shall change when and as the Prime Rate changes, payable on November 1, 1984 and on the first day of each February, May, August and November thereafter until the Bond is fully paid. Interest shall be computed on the basis of a calendar year consisting of 360 days and charged on the basis of the actual number of days elapsed. metal I Q11jal RevenueFun General Fund Revenue Sharing Fund Motor Fuel T a g� Fd Convnunity De -11- pment Block Grant Fund Illinois Municipal Retirement and toFunds: # 92 a Wre _: €` Sewerage Fund: 0- perations & Maintenance 0. 1. & E. Parking System Revenue Fund Internal Service Fund': Risk Management Fund J s: Cap" to - I-Provement, Reel - or ReDair !:und Corporate P wposes ConstrUetion [_ - '973 Soeci& Service Area Constrtcti5 ;ebt of to Fund Corporate Purposes 97 Corporate Purposes £974 o cat. ons 'quipment 984 S pe c' a 1 Service Area 41 SpeciAl ServiceArea special vice Area 43 Special Service Area =Pedal ruse -2 .5 Special Service Area #5 Bond Resp Trust & Av Fund Trust Fund Police Pension Fund F 's Pension Fund Special Assessments.* SA Funds a Prior to 1940 SA Funds ® After 1940 VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT - SEPTEMBER 3, 1984 SUMMARY OF CASH RECEIPTS AND DISBURSEMENTS Calsin & Receipts Disbursements Cash &_ e Balance for for Balance a 1,51851,191 $1,103,126780,666 3,903,651 58,580 794 33,950 25,394 908,740 91_204 142,959 056,905 346 44,368 41,275 3,439 107,627 44,618 29,935 122.310 1,468,80 409.771 - 1,628,596 62,513 8.782 1,722 N 69 573 154,166 81,658 WX7 211,327 413,288 20.757 17,122 416,923 390,043 3,977 - 394.920 1,497,319 2 ,35 _ 3 1,540,136 275,4¢2 27,996 -- 303 8 592,478 53,2 - CS1,686 39,243 523 5 VILLAGE OF MOUNT PROSPECT ESTIMATED E U EPORT GE ACCOUNTING PERIOD 05 ENDING 9/3 l 4 1984-85 --€3 Y -T -D CUR MO UNREC # D BUDGET ETIsETAL. ACTUAL BALANCE BALANCE SAL RAL FUND 1-000-00-4001 PRJ3P- T TAXES-1CORPOqATE 749,200 3129165 1 00 - 0-4C 2 1-000- TAXES GENRL COR PREF l,i18,70 4669125 10024• 32 3319589 7499200- 749, 2130- 10(3- 00-4004 ROOF T T 31E �-G A BA 507 9 7 0 21 1 s 5413 +# E,8- 949 669- $- 000-00-4005 TAXES ARBAG-c- REV1U 61 , E 25 #5911 59913 l83#2�► 5(379700- 5{379700- 100- 1��� C6 SING CSAR TAS 4 1897513 SZf 312- 52#312- 100-4010 RRO FROG 109fl 49165 459000- 45# - i#3Ei- l 000-6fl 4611 TAXES ROAD E 8 ID E PREY 5_, 205 23 109000- lot{300- 100- 1 00-0 4i 1 000-00-4014 RETAILERS0C1�UA`113� 1A�350,000 1x6459830 i0627,flb 3769822 47- 497- 5- STATE INCOME TAS FOREIGN EIRE ,150000 47901+65 54 90117 76,876603#53- 2#3229914- #3229 14- 59- 000- 1N TAX ERSON L PROP REPL TASx'9225 219000 89754 349260 450 413 219000- 6039953- 21,000- 53- 100- 1 0 00-4 5N L PROP R L R 0 2,210 915 244 369285- 3b, 285- 44- TOTAL TAX Sv254#750 394399460 3,8O9v285 468,527 6- 1.956- - 4,4459465- 494451465- 54- FEE REVENUE #a 0 1 1 3 81 1 L 1 C b 120, 000 513, 0013 1, 815 17,691 � "_ E RMt O.00313 8,3313 110425 2#177 58, 1£34- 589184- - _ I����'� � ��.'�%� ���, 12,000 5900 89025 19231 89 7 - 89575- 43- PL A --XA i� Tg N PEES 109000 4 165 9 6.884 1,330 3, - 3975- 33- �� STREET �I CE 7513 310 1513 3#117- 3,116- 3L- )0-00-4117 00-00 4108 _ H1CLF LICENSE SES 48590003 2 2,fl 0 9251 4.411 600- 600- 80- L-000-00-4109 �000�00-4109 DOG LICENSES LIQUOR LICENSES 159000 60250 10244 90 415.749- 13.756- 4159749- 139756- 86- BUSINESSLICENSES 105,1300 2 43975 2 1134,5013 500- 500- 9z- 1-000-00-4112 PUBLIC IMPR INSPECTIONS vOOO 1,0013 692513 639811 69595 19121 1.811 1,511 3 1-000-00-4113 1-000-00-4114 RENTAL.E 39600 Ir500 I9500 300 89405- 2#100- 89405- 56- -4115 FEES- EARL O APPEALS CE TEL FRANCHISE FEES 97000 975(3 9472 765 3,528- 291 0- 3.525- 5 I-OUO-00-4116 BELL SYS FRANCHISE FEES x.159 00 it 38voo? 6v 250 15983.6 9,706 15,071 59294- 5.294- 39- 35- 1-000-00-4119 ELEVATOR INSPECTIONS 79500 3.125 3#550 229929- 229929- 60- 1-000-00-41110 FALSE 495[fl v 140CABLE 3950- 9950- - 1 fl- 121 TV R 1207000 50,000 3 #172 8#{3l 2980 0- 00- 62- � 1 0 �g 42.5O1 17,75 935 899828- 49828- 75- 3- L N6L_ fl TE IT EE T 17,081T 319553 129650- 129651- 3 0- � E FE E U 19125v850 469,080 41*, 2.275 38,097 99447- 99447- 23- a 3#575- ` 1-00 -OC aha E��-41�sGRANT-STATE GRn T'=` L TRNG .129500 59205 219422 21.422 0 nG � 'ice®,- � � FIRE i A TNG NT-'�R.CIT�i TA 89500 3f5439540Sf ���! 9916 8#9'22 2*584- 59922 71 �`��� �� =�5 GRANT - SAY SAFETY 18.513 3#7013 7,7115 1954 ,gfi3 19463 11,537- x,584- 21#537- {— 2- VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/84 1984-85 Y- - BUOET ESTIMATE ACTUAL ACTUAL -iENERL FUND TOTAL GRANT REVENUE 431-200 17v99036,0101 SERVICE CHARGE REVENUE, 2 PEC' 1x452- a 1-000-00-4178 FOREST RIVER RURAL FPO 12,1500 59205 39000 16- TOTAL SERVICE CHARGE REVENUE 12,0500 59205 3vO 76- F TCR FUND TRANSFERS 64I 7- - 58- 649167- b4 7- 4 67- 58- -253- i-000-00-4220 W E S SERVICE CHARGE 110,000 459830 459833 99167 TOTAL INTERFUND TRANSFERS1109000 760559 830 459833 9,v167 OTHER REVENUE 151466 15 0 973 973 1-000-00-4231 SALE OF CODE BOOKS 500 205 247 3 1-000-00-4232 FINES - LOCAL 225000 93,750 32*601 59128 1000-00-4233 FINES - CIRCUIT COURT 52012- 4- 7*559 159286 1-000-0C-4240 G.T4E. DEPOSIT RETURN 15v6OO 69500 149472- 14,472- 1-000-00-4242 PROSPECT AVE IMPROVEMENT 0 l5v466 -000-00-4243 SENIOR CENTER REVENUE 0 973 528 1-000-00-4244 SPECIAL. DETAIL REVENUE 19000- 100- 2080 169 1-000-00-4245 REI - VILLAGE PROPc_lRTY 129000 51000 6,PZ42 1-000-00-4246 REI - YOUTH COUNSELING 14v400 6000 3*040 5,379, 91- 1-000-00-4247 POLICE C FIRE REPORTS 12,000 5*000 41F638 668 _-000-00-84248 INTEREST INCOME 1109000 45x830 579088 11*170 1-00€-00-4249 MISCELLANECUS INCOME 261600 119080 l4vI64 551 '-000-00-4250 IRB FILING FEE 40x000 259000 i-000-00-4262 MAINTENANCE OF ST HWYS 239000 99580 89528 1--000-00-4270 TRANSFER FROM TRUST FUND 1-0 00-00-4271 TFR FROM CONTRCTR SURETY 1-000-00-4272 `IFR FROM S A - PUBLIC BEN 1-000-00-4273 POLICE VEST DONATIONS 1-000-00-4274 FIRE MECHANIC SERVTCES 11000 415 1-000-00-4275 RESIDENTS SHARE SIDEWALK 1-000-00-4278 SALE OF POLICE VEHICLES 11 000 49580 1-000-00-4280 SALE OF PROPERTY TOTAL, OVER REVENUE 4519100 1.8740 2619706 569536 TOTAL GENERAL ----------------------------------------- FUND 9x9979400 491659505 496189309 1.1039128 REVENUE SHARING FUND GRANT REVENUE 21000-00-4156 FEDERAL ALLOTMENT 2749000 1.14x165 68x258 21-000-00-4248 INTEREST INCOME 29500 19040 ? 0 8 794 TOTAL GRANT REVENUE 26 500 1159205 69,306 794 TOTAL REVENUE ------------------- SHARING FUND 276x500 115x205 699306 794 205x742- PACE 2 PEC' 1x452- a BALANCE OALANIE BAL 69990- v0- 16- 99500- 500- 76- 99500- 99500- 76- 649167- 7 64I 7- - 58- 649167- b4 7- 4 67- 58- -253- 253- 253- 51- . 2*319- 1929319- a5- 769559 760559 0 15*600- 159600- 100- 151466 15 0 973 973 0 2*080 2*080 0 5758® 51758- 48- 119361- 11-9360- 79- 7,362- 732- - 52012- 52012- 4- 12v43- 129436- 47- 40,,000 40,000 0 149472- 14,472- 63- 0 0 0 0 000- 19000- 100- 0 11,000-- 11,000- 100- 0 1899395- 1899394- 42- 5*3799093- 5,379, 91- 4- 205x742- 2059742- 75- 19452- 1x452- 58- 207,194- 2079194- 75- 2079194- 2079194- 75- VILLAGE OF MOUPROSPECT PAGE ESTIMATED REVENUE REPORTACCOUNTING PERIOD 05 ENDING 9/30/84e 1984-5 Y—T— Y—T—D CLLR MO U'D E _ a MOTOR FUEL TAX FUND BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL TAX VU 90-00-4043- T ALLOCATION 8409000 3509000 351v026 809486 974 jAL TAX REVENUE 08 .._ 418*974— - v 974- 58- I&WERFUND TRANSFERS 22_000—-4222 REIMBURSEMT ON PROJECTS 22-000-00-4242 REIMSURSEMT ON,PROJECTS 651000 279080 29967 100 64-9033- c 22-000-00-4248 INTEREST INCOME ,1000 lOv4l5 239490 109668 19510— 1V51 6 TOTAL INTERFUND TRANSFERS- 900000 37v495 269457 l0v718639543= -39543= 71— TOTAL TAX FUND9300000 387v495 377v483 911204 5520. — 5529517, 5 a COMMUNITYEVVLOPME BLOCK � z AINT R F -'NUE 23-000-00-4155 GRANT 23-000-00-4240 —4240 ;REIMS F 78-80 FROG COST 35 57 4 3489155 127w000 708v574— 7089574— 85- ��j 000-00_4241 - i�T - S -REHAB -LOANS 4 368 8'P516 .. TOTAL GRANT REVENUE 8359574 3489i5s 135*.16 1 6 St 700x058— 8,@516 0 84— "OTAL COMMUNTTYEVELO M NT BLOCK GT 835v57. 3 - E7009058-5 - - MUS PAL RETIREMENT FUND TAX REVENUE 0, 0 00-40:55 TAXES. B ARE y 00 �... -^-�� _ �� �ERON R RETAX 310 _ -03 qi- _ gym a 461 L 00-424 - E95 6 5 00- 200_ 100- � a TREVENUE 0 1 138x498 444618 5 X59 v 1-2 4002 TOTAL ILLo MUNICIPAL RETIREMENT FUND 2629500 l0q9365 138,P498 449618— 1— LIBRARY FUND TAX REVENUE 39-000-00-4-031 TAXES OPERATIONS CURB 1085vOOO 19-000-00-4032 45290 0 00 — TAXES OPERATIONS PREY 5 _ 99 523*767 - 5 o , `-a.t0-4037 TAXES MR CURRENT - -000-00-4038 TAXES — I PREVIOUS - - 1 � - - .-_. -.__ _ -1�� � � __ 1 � '9-000-00-4042 TAXES... €4 1 1 46-1 �ggg g}g T v 90 _ —0-4065 PERSONAL -TAS � 1 21 J-000-00-42-54OTHER INCOME 1 tDO s a TOTAL TAS REVENUE192 99000 537907561790 12 0 _ 4 15 197v871 1 9- - 6719917® PAGE BALANCE BAL 6719917— -- 59033— 50- 0 11482x149— So - 959873— 33_e #2142 - c. — #62-5_ -0- 859402- -8 2- *889— q8 - 31g 9— 51— Te— 56- 3 5 1— 215 v- 6- 218- 63- v" - - VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/84 1984-5 —T— T-0 CUR Mo UNREC'D BUDGET ESTIMATE ACTUAL ACTUAL BALANCE TOTAL LIBRARY FUND ------------ 19289#000 5379075 617vO83 1 1 671991417- WATER & SEWER FUND — OEM FEE REE'=-- 0 0,',-j'-00-4 i 17 WATER INSPE(L-T-1-ON FEES09000 4v165 4v9767 J - 41-030-00-4J19 SEWER TV INSPECTIONS 1-000—(3-420- WATER _�` 3 COL- E _ = _ - _ _ _ 1-000— 00-42 Es = X27 v - - $=sem 1 000-00=4203 WATER PEN ALTIES _ 27 39912 1-000-00-4204 ME l w R REFI A1 C7-- - -2 -IJ0a 0-4205 WATER E SEWER TAPS 5,p 00g '5 7 ,> 625- TAL FEE EEE �ISv0 3-355 -01x715 324,334 v 117� TES N T FES u ��0-At � , FROM SSA 5 - iP69600 _ L _ 198 _ _ 5940:1- g _ _ a --`00an-4,48 INTER ES � - _-3 _ 4 € } 4 1� 0'011 - ---_424 a l SC'E-`-a 0 �' 3em�� - 2 866 � -V819- _ � ..-00-43,00 T RANSFE FROM R } - TOTAL !NTERFUND TRANSFERS 1 436 { 7429 397- WATER E _-a EFUND - BEI OTH R E &.N E 44-000-00-4248 -4248 _SET INCOME T T OTHER REVENUE T l WATER E SEWER FUND BE! PARKING SYSTEM REVENUE ED FEE REVENUE 46_000®-4113 RENTAL DEPOT 2x160 900 900 180 192608 TTL FEE REVENUE 29160 900 900 ISO 19260— PARKI N� R E ENOF 46-0 _ _ 00-00-421 �TE 011LECTION UN119' _ _ 5- _0aP -2 COLLECTI � IT 0e e RENT WILLE _ 0 2x648 376 3x9 Z7- _ INTEREST11 'L0 M E 3,500 .9455 1,282 194 _ 1 TQTAi PARKING 151 x55 T PARKING SYSTEM REVENUE FUNG ----------------------------------------- 1179260 *855 49,w442 8 v 7 8 21 679818= - PAGE BALANCE BAL 6719917— -- 59033— 50- 0 11482x149— So - 959873— 33_e #2142 - c. — #62-5_ -0- 859402- -8 2- *889— q8 - 31g 9— 51— Te— 56- 3 5 1— 215 v- 6- 218- 63- v" - - VILLAGE OF MOUNT PROSPECT ESTIMATED REVENUE REPORT PAGE ACCOUNTING PERIOD 05 ENDING 9/30/84 1984-5 -T- -T- CUR JUCO RISK M �- NT UNC a BUDGET STMT ACTUAL BALANCE BALANCE BAL INTERFUND TRANSFERS 00-00-4225 TRANSFER FROM FUND 6209300 25 94 55 2 12 2 3 O -000-00-TRANSFER- FROM W�� 1129205 1122 3729 _� 3'2-m - 60- 00-4227 TRANSFER FROM NG FU 21800 19165 1,p12 2 �- 320- �-00--4241 EMS, 16075 21 083 3vO65 1- 1�= �- 9_�-000-0 - 242 RETIREECONTRIBUTIONS 329900 13,705 13* 1 21 1 1 � 19x417- It 9-000-00-424 �I�� 34x800 149500 149499 1#960- 1t9- 58 - -000-00-2 R1MBUrNT 129000 59000 1'5x661 31132 231 231® 5� 2 INVESTMENT 12� X33 X13 9661 `V1� 31661 31 TOTAL INTERIFUND TSS 86795GO 361x450 3342 81,F653 791- 503*858- 5039858- 5 - T 0T L RISK MANAGEMENT FUND 367v500 11619450 3 36 5 850-3 58 - CAPITAL IPS. REPL. -UND TAX RVU - 51-000-00-4016 TAXES CI REE 6-97-50 is o 900 2 53 4!= 7 17-452 Go - 51--000--00-4164 A-. -OF P0 r 1-0-002- 0 -- 42 R 000 1-000-GO-z,-248INTER--,jINCOME 5_9-1 -v _ - U*010 17-15 " 0 - 5� MAT - 9000 -14-8-99- ---0 0 -0-4�a a SALE OF P - EQUIPMENT � � - � 00- 1 T 1R 900 3%000- `,��1 TOTALTAX REVENUE Zft79500 1135 313,99820�T 1 j `DOTAL CAPITAL IM RV REPL. FUND 2429500 1019035 313x998 1 2 1 71-498 CORPORATE PURPOSES 1973 CONST GRANT REVENUE 52-000®-4154 EPA GRANT 52-000-00-4248 INTEREST INCOME 8981,990 374,575 39863 3*863 7 - _ 1� '00- TOTAL 3 2 2 5 3 TS 2 l 21*742- 12 � 2� a � 4-2a 2- 12 121 39977 a� X169869- 99- TOTAL CORPORATE OS S 1973 CONST 928V990 387vO75 12 121 3 F '9 11 6X69- 1 =- SSA 2-5 CONST. LAKE MICH. WATER TAX REVENUE 58-300-00-4019 TAXES - iCURREN1 -0ms2 2919700 1219540 . TAXES - PREVIOUS 5 - 0 -$ � 24 I T PEEST INCOME 5T915 2�3-v 1 662 306 1199977 2919700= 15 2919700- _ 10- TT T 1025v15 T�3� 2 10 181155 29373 515 ,t'5- 1 1223 _1689- 344x669- 3-- VILLAGE OF MOUNT PROSPECT PAGE ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/64 1984 -T-D Y -T -D CUR BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL TOTAL SSA 215 CONST. LAKE MICH. WATER 19025v150 4279140 68Ov461 1229350 3449689- CORPORATE PURPOSES 1973 BEI TAX REVENUE -000-00-4019 TAXES - CURRUMT 479750 199895 - - 100- 60-000-00-4020 TAXES PREVIOUS 93v6OO 39v000 279753 ,o- 7,8936 -000--4064 PERSONAL PROP REPO, TAX 59250 2-s185 5 ip2- 59250- 100- 60-000-00-4248 INTEREST INCOME 159000 69250 689 244 149311® 149311-95- TOTALTAX REVENUE 1619600 67030 869396 279997 759204- ,,204- O L RPO PURPOSES 1973 - 1 161x600 670530 869396 2 759204- 7 5 2 4 ORAE PURPOSES 1074 AX REVENUE 1-000--4022 TAXES - CURRENT 7691 Q 76175-- 6- 100- 6 1 -0 0 0 - 0 0-4023 SAXES - PRFVTOU5 1989100 82x540 161,355 *724 e 6 v _745- 16.7451- � 000 -40 PE-Q-SONAL CROP REPS TAX 101- 0 e -5 - §� 1 000- -4248 INTr T 13 000 e e 10801 484 - 439 _ -� v TOTAL T A x R EYFE Nlul E 3 2 q v 6 25-- 137933 -83.1-56 59ve-foa 1= 4 69- 44- . _ R PURP101SES 14,914 $l 'Z30,625 137,3335 1 156 59V208 146v469- '469 69- COMMUNICATIONS EQUIPMENT BEI TAX REVELNUE 709000- 709000- 100- 67-000-00-401-42c S PREVIOUS 6i-000-0-4248 IE5 !NCOME 19613 523 19613 110613 0 T TAX REN 70,000 299165 1x613 523 - 689387- 98- TOTAL COMMUNICATIONS EQUIPMENT BEI 709000 29x165 1x613 523 689387- 689387- POLICE PENSION FUND TAX REVENUE 1-000- -4049 TAXES - RR N 135x 100 ,9 290 1 �� 1 1 13 .- 1��� 1 1 � 1 a- 71-000-00-4050 TAXES R �1 u5 71-0,00-00-4-064 NAL DROP REPO TAX 2 2VI 99800 849205 49080 184,992 59 902 918010- o- 1- I. -CE_ 19800 599080 1 819633- 500- 10- 1-(3-0-4244 B IYL E 5 A L 3,500 Iv455 $3 8 39500- 1G- 5061150- 7 1-43 0 0 -0 0 -4 2- 4 8 INTEREST INCOME OTHER 750v000 31Z,500 -7 v 5 1-000-00-4249 TOTAL TAX REVENUE lsZ42v300 5179610 489v009 83x682 1- 7539291- i- 1-11- 16. 20800- 87j564- 5 08 I 5v2-1- 1119r'oo— lon— a.---64 SO552_ i 1- 1- V1-- MOUNT Sr 1 210 1 ACCOUNTING PERIOD 0 "0/84 1984- 8 55 -T-D Y -T -D Y--D CUR M TOTAL BUDGET ESTIMATE ACTUAL ACTUAL POL CE PENSION FUND 5179610 4899009 839682 EO PE!NSTON FUND TAX REVENUE --000---0 742 -0 C-0-00-40 553 TAX -S PREVIOUS 7-2-000-00-4064 3 L X69450'00'' t PROP REPL TAS I 2v 8 100 5,131 o 24-3 `� 6 S CONTRIBUTIONS 1-529250 3 64968-6 1 _ 0 0 3-=248 DEEB O 14 §7 Y0,TAL TAX REVENUE 1 5a= 909495 THF R REVENUE ,6-000-00-42483 ` F s iNC OM --------------------------- SPECIAL ASSESSMENTS 1-A8 REVENUE 84-000-00-4248 INVESTMENT iNCOME T � USHER REVENUE TOTAL SPECIAL ASSESPMENTSJ148 --------------------------- SS 0 -- TAX RKEWENUE c!_TAXES ge� 1 3 1 g=amH -EINTEREiZT IN-OME1 0 31 TOTAL TAX REVENUE 19945 29491 21 �OTAII SSA C S E- 1 - S& - 91 31 SSA C46 1-1 S -WILLS - BF-' 1-11- 16. 20800- 87j564- 5 08 I 5v2-1- 1119r'oo— lon— a.---64 SO552_ i 1- 1- 1 210 1 SSA TAXES-`C'URRE T VILLAGE OF MOUNT PROSPECT E 1189300- ESTIMATED REVENUE REPORT 1 -30j400 54 0 1 g ACCOUNTING PERIOD 05 ENDING 9/30/84 L� T __ � %J - - TNT EST INCOME 19845 T T CUR mo UNRECID _ BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL 000-4019 TAXES CURRENT *300 117 T T 1- T REQ 49300- 3 100- 89-000-00-4020 TAXES PIS 4,P700 1,#955 551 315 351 351 4lrHT-AN WATER BEI 89-000-00-4248 INTEREST INCOME 37 150 158 45 212- 212- 57 - TOTAL TAX REVENUE 9.370 3,9895 5 ip 209 3*210 49161- 49161- TOTAL SSA 2&4 SSE- I LE - BEI ---------------------------- 9v370 39895 59209 39210 - 49-'6'- - '- 44- SSA 905 LAKE MICHIGAN WATER BEI TAX REVENUE 9-2-000-00-4019 TAXES-`C'URRE T g ��--o 1189300- 92-0 00-00-4,0Q1 TAXES PREVIOUS 1 -30j400 54 0 1 9 e L� T __ � %J - - TNT EST INCOME 59000 29080 2 763 _ -000-0-44-49 TT INCOME BIR!4v-'39- 5- - 6 _ T T 1- T REQ � 2 t 5O 1 � 9 24 -- L�2- - -e e TO-'-A'L== SSA '25 LAKE 4lrHT-AN WATER BEI 2899450 1-20VI-595 2- T- 1094439495 Zv40 090v776- l -a UNEXPENDED U E CU VILLAGE OF MOUNT PROSPECT BALANCE BAL BUDGET EXPENSE REPORT 8,P750 5 ACCOUNTING PERIOD 05 ENDING 9/30/84 S 1984-5 -T-0 Y -T-0 CUR MO l6v279 BUDGET ESTIMATE ACTUAL ACTUAL PUBLIC REPRESENTATION DIVISION 13 513 14 10049 MAYOR AND BOARD OF TRUSTEES 8v659 B11658 TOTAL PERSONAL SERVICES 15,000 69ZSO 69250 It TOTAL CONTRACTUAL SERVICES 339150 139805 2932 39547 TOTAL COMMODITIES Ilp 800 745 989 13 TOTAL MAYOR AND BOARD OF TRUSTEES 499950 Z,p 800 339671 49810 ADVISORY BOARDS AND COMMISSIONS 26x538 1069 19g0 TOTAL CONTRArTUAL -1r 1 7 5 5 209000 TOTAL COMMODITIES 150 6017 6 5,v 0 12- 84 TTL ADVISORY OARS AND CUISSI 17� 7,0851a S TOTAL PUBLIC REPRESENTATIQN 01 IS10 7 27 5 772 5 v 760 VILLAGE MANACERAS `AFFIL ADM NLSTRATI_v lahl AW" PERSONAL SERVICE_ 4 � v 32 z- _ 31 TOTAL �T TU L SE -VTC -FS, - =_ - 1,362 TOTAL L = y� S g S 2 10TAL CAPITAL EXPENOITURES TOTAL INI%- `TIO AND SUPPORT 02 � 'v e 7� 3tNERAL COUNSEL TOTAL N T A TUAL Lc '° F 1=_ __ 7' TOTAL C; �� F �= S L '04 0,0 z C _ m TOTAL CONTRACTUAL SEEV10ES ZS _ 1 1 15 310'6 TOTAL POSES T 25s250 1 S 15 9254 39366 PERSONNEL MANAGEMENT E T TINNG- TOTAL PERSONAL SERVTC-=c- -.0950-0 7 5 TOTAL C-GINTRACTUAL SERVICES I _5 t 9 5- 0 69580 j, T. A L C0 M M 0,DITA'ES 2010 80 253 9-7 TOTAL PERSONNEL MA G EENT -RAIN 2-6x55=0 1- a 30 13 �QO A 21 TRAINING TOTAL CONTRACTUAL SERVICES TOTAL TRAINING SALARY ADMINISTRATION TOTAL PERSONAL SERVICES 10#000 491135 TOTAL SALARY ADMINISTRATION 109000 49165 CABLE T TOTAL PERSONAL SER sIES 3Z 50{$ 13x535 59962 Zv1 g TO -FAL CONTRACTUAl SERV ICES199800 8vZ45 59 731 100 TOTAL COMMODITIES 5#000 ZIP 5-95 TOTAL rAPITAL E PE T AI CABLE TV 779300 324v 190 129288 Z92 TOTAL VILLAGE MANAGER'S OFFICE 301050 12v735 94vOO7 209610 UNEXPENDED U E CU BALANCE ENCUMBERED BALANCE BAL #750 8,P750 5 6j718 6.v7I8Z S 811 811 45 16,a279 l6v279 33 101936 10,9936 655: 1-3 13 513 14 10049 64 56 4 20 5 AVT 88 #_ X84 a 2x123 2123 S 6294- 5 61 f ?- Q 13,096 13*396 513 13x3 13*396 53 8v659 B11658 5 5 5 29 3a 53= 0 a 109000 109000 too 101000 109000 0 100 269538 26x538 1069 19g0 71 4x405 49405 88 209000 -09000- 100 65,01-7 6 5,v 0 12- 84 _� 207 S 04 PAGE VILLAGE OF MOUNT PROSPECT UNEXPENDED UNENCUM BUDGET EXPENSE REPORT BALANCE ENCUMBERED BALANCE ACCOUNTING EZ 5 ENDING 9/30/84 19930 1984-85 Y—T—D YT—I} CUR MO 5 BUDGET ESTIMATE ACTUAL ACTUAL NCE DEPARTMENT 5 2,9641 2'9x641 52 ADMINISTRATION AND SUPPORT 2,950 91 750 750 TOTAL PERSONAL SERVICES 49:200 2Ov490 179470 39137 TOTAL CONTRACTUAL SERVICES 79680 39190 59750 792 TOTAL COMMODITIES 49500 1v T5 2f1II 132 TOTAL CAPITAL EXPENDITURES 2s 1,320 868 2 200 TOTAL ADMINISTRATION AND SUPPORT 619380 259555 259331 4v061 ACCOUNTING 0 TOTAL PERSONAL SERVICES 571400 239915 27v54,P596 TOTAL CONTRACTUAL SEICES 3x250 1x350 300 TOTAL COMMODITIES 5 31 5312 59312 TOTAL ACCOUNTING 619400 259575 289059 49596 P-AYROLL B3 43364 439364 51 TOTAL PERSONAL SERVICES 1 P 81 56 TOTAL PAYROLL 3729180 372,Y180 60 382x662 ELECTRONIC DATA PROCESSING 6 0 TOTAL PERSONAL SERVICES 35OC 14x330 17382 39152 TOTAL CONTRACTUAL SERVICES 1141600 608069312 242 TOTAL CITIES *000 112 2 TOTAL CAPITAL EXPENDITURES 29000 830 TOTAL ELECTRONIC DATA PROCESSING 5692000 239405 259506 3 3 k WATER BILLING TOTAL PERSONAL SERVICES TOTAL COMMODITIES TOTAL WATER BILLING COLLECTIONS TOTAL PERSONAL SERVICES TTL CMMITIES TOTAL COLLECTIONS TELEPHONE SERVICE TOTAL PERSONAL SERVICES 1I I60 49650 59348 1912EI TOTAL CONTRACTUAL SERVICES 369000 151000 28v915 535 TOTAL CAPITAL EXPENDITURES 379500 15,P625 69533 39266 TOTAL TELEPHONE SERVICE 84,660 359275 41929£ 100329 INSURANCE TOTAL PERSONAL SERVICES i8v6215 7-#755 8v144 ITS19 TOTAL CONTRACTUAL SERVICES - T TAL DEBT SERVICE EXPENSE 6209300 2589455 2489120 629030 TOTAL INSURANCE 63825 2669210 2569264 639549 ACCOUNTS PAYABLE TOTAL PERSONAL SERVICES TOTAL ACCOUNTS PAYABLE PAGE c UNEXPENDED UNENCUM BALANCE ENCUMBERED BALANCE BAL 319731 319730 6 19930 19930 25 2:389 Zv369 5 0 36vO5O 369049 5 2,9641 2'9x641 52 29950 2,950 91 750 750 100 33x341 33341 5 189218 1921a 51 28 -288 5 2s 1,320 868 2 200 2,000 1100 -0,694 2 29x374 52 0 0 0 a a 5312 59312 48 7*085 79085 20 309967 309967 B3 43364 439364 51 101482 1 P 81 56 0 3729180 372,Y180 60 382x662 3829661 6 0 0 VI_ ; A(_9 OF MOUNr PROSPECT BALANCE FENCUMB�RED BALANCE URGE REPORT 239904 52 C UNITING PERIOD 551 ENDIN 9/30/8_4 39150 1984-85 -T-0 Y -T-0 CUR 63 BUDGET `IE ACTUAL ACTUAL 10 a0 S 1I05 55 2 226 y 4t264P_9 6 'Al. PERSONAL IC S 45v650 199010 219746 v TOTAICO1RArTL SERVICES 19 59000 850 200 o`` x.50 19305 TOTAL _ 609800 259315 229596 39808 CAS} N&_-EET 3 51_ E F0 TAA ERSONJAIL - 3 19,875 8,21q_0 alqoo 19618 6x140 6v-'40 3 64x546 .#545 5 32 8990 a SICK lt===r-!AV INCENTIVE REY-MBURSEMENT SIT -48 77 7 1 It 8 6 5 -719 148 - y a23 123 3x2 TOTAL SICK E,°_`� I �- I' F M ' 2 1 536 59582 TO I- �NANCE C I- 3,_ 431.320 410,689 91 v 357 WMINISTRATION AND SUPPORT 49 'OTA 'ORACN' ',U' S- E uc -989-9 9 -070 ave T 0 33 TS LTTAL E ,O_TU ._S f 000 0a TOTAL _ A{v IN 3 —R T ON N SUPPORT 89 -_ 5 9494 LSF- S zP TN- T SERVICE T A I_ E SO_� l SERVICES 61000 2v5 0 212?0 400 a TOTA.f3- -T-� I ; 3 `150 115 -3 4 A ;AFF -SET P I 1"1. 1 S- g_ m5 2 335 V n ;-AGE NEW -1 f: E QTAIL CONTRACTUAlI E- 189600 7050 12,P460 662 OTA. ILLAG I_TR 10 7x750 129460 2 `c 411 1t_ 1199285 499675 541740 10.930 T RISK . _t�Nl sMANC _ PR CQNTRICTUAL 55,p501 356v45-0 19 a 352 21x659 TOTA I __K MAWA G MENT PROGRAM 855x500 35 6 9_5 1989352 2 *659 TOTAL RISK A NGE�e s g 5 5 355352 15 ) 6C � DEPARTMENT AD41NISTIRATION IND SUPPORT , _ 2a -40 L ONTR'_ T - EERVIC 581 @ 5 _ �5£8 _x955 TOTAL CM -_1 1 TOTAL !TA EXPENDITURES _ 5 1 � z BALANCE FENCUMB�RED BALANCE BAL 3004 239904 52 119150 11,P150 93 39150 3v150 100 389204 389204 63 109975 105Kz 100 10 a0 S 1I05 55 2 226 y 4t264P_9 6 95 5 19320 339229 3 3 2 A 561 49746 4= 99 4lj 5 3 51_ 5 8v665 519 69140 ?140 6x140 6v-'40 3 64x546 .#545 5 65770148 657#148 77 5 1 SIT -48 77 7 1 It 8 6 5 -719 148 77 a23 123 3x2 43x742 7 5 582 59582 3 I'€ 53T77, e g UNEXPENDED VILLAGE OF MOUNT PROSPECT BALANCE ENCUMBERED BUDGET EXPENSE REPORT 07 ACCOUNTING PERIOD 05 ENDING 9/30/84 19845 1984®5 -T-D Y -T -D, CUR MO BUDGET ESTIMATE ACTUAL ACTUAL POLICE DEPARTMENT 5 509488 5#488 TL AND TRAFFIC ENFORCEMENT ,v2 4.862 7 TOTAL PERSONAL SERVICES 135s5 681#260 669PO18 1249499 TOTAL CONTRACTUAL SERVICES *000 830 156 40 TOTAL COMMODITIES 31300 139030 209494 201 TOTAL -PATROL AND TRAFFIC ENECEE1*668#385 216 6959120 689:668 124,740 CRIME PRE'Vat PUBLIC AND YOUTH SERV* 1665,156 5 329 767 TOTAL DERSONAL SERVICES 889649 3025 381161 79004 TOTAL CONTRACTUAL SERVICES 69600 29735 19738 334 TOTAL COMMODITIES 29250 930 19529 182 TOTAL CRIME PREV.t PUBLIC AND YOUT 97v499 40v5901v2 7*520 YNVE`TTGATTVE AND jUVEN.i E PROGRIM 749463 sl�v -0 3*497 L 3, _ SE�ICES 73 1112 -121 215 - �m TOTAL CONTRACTUAL SERVICES 5 3 #20011 1.674.478 62 TA L = 1TIES -- 250 1 3 ;v034 `�34 ol� _- OTAL INVESTIGATIVE E T IG T IVB- AN � ���E T 2 9496 1179675- 1 *340 211410 CROSSING S 31 *899 69899 - - a. TOTA=L PERSONALFER ICES _1 2 3 ® 45 g 4s 4,22, TOTAL 1 500 1 79931 TOTAL CROSSINIG G BIRDS, ' *740 22195501 ; � UiPMENT MAINTENANCE C SPE— 10 N' 3 25x093 Z5vO9'2 13 T A L PERSONAL SER a- 40 '7 587 T L T � e � 12 v EQ 9A CMODIE 50 479630 _TOU3AL 6930. m TOTAL CAPITAL -EXPENDITURES 1139900 47x4150 'L 1 N EQ�I3 E T 1 T%E �`r PER 3 1 3 12 *610 5 5 L POLICE DEPARTMENT 2719 1*133#810 IvO429866 1891316 FIRE C EMERGENCY PROTECTION DEPT. ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 156V590 65x2310 63vc352 % C98 TOTAL CONTRACTUAL SERVICES 199130 7x55 69815 19795 TOTAL COMMODITIES 209850 89685 7990517 TOTAL CAPITAL EXPENDITURES 19x041 79925 129142 2w34 TOTAL ADMINISTRATION AND ST 215961.1 899795 909414 169356 FIRE SUPPRESSION �'Al PERSONAI SCERVICESS 948*340 3959120 3969212 709429 ` TOTAL CONTRACTUAL BSERVICES 15 69450 79559 k �L TAS_ COMMOD11-51-ES IvsoO 625 405 TOTAL CAPITAL ITRES 2237 iO,930 19144 129 TOTAL FARE SUPPRESSION 9919567 4139125 4059320 773 CODE ENS Or-�ET OT I PERSONAL SER E 3 L3 8 5 37 23 5 a4_ - _ _ T TA C� g C L SERVICES ES 2� 7 X53 T L CO �` IT -- 7* � 3 5 2� 3 5 5 TIAL C-PITL_ EXPENDITURES 505 52 UNEXPENDED 1NEC BALANCE ENCUMBERED BALANCE BAL 07 9669067 5 19845 19844 92 109806 109806 35 9789718 978,717 5 509488 5#488 57 ,v2 4.862 7 721 721 32 56,071 56x071 5 59 % m 2 44a 162 7 216 166 v 156 1665,156 5 329 767 32.767 64 380 380 7 33917 33x147 64 29x545 2q -t-45 71 _0 2 99 231 1 749463 sl�v -0 3*497 -0013 �5 % 7 � f 8 4,265 243020 2 T I v 67897 5) 4,9265 1.674.478 62 739038 9 33 8 5 12x315 12,g35 64 12x945 6x577 6368 31 *899 69899 3 1.25x197 -#577 118,620 55 1 79931 IT 9 31 3 25x093 Z5vO9'2 96 X27 587 cq 7 s 5 a 484 4 4t63" " PACE VILLAGE OF MOUNT PROSPECT ENCU DET EXPENSE REPORT BAL 198v375 ACCOUNTING PERIOD 05 ENDING 9/30/84 6039042 1984-5 -T- Y - CUR MO 29720 BUDGET ESTIMATE ACTUAL ACTUAL EIRE C EMERGENCY PROTECTION EPTs 620,928 6201927 5 6 745 TOTAL CODE ENFORCEMENT 3389100 1409820 1399727 24v475 : ERCE CY MEDICAL SERVICES 2 30 9 7 23 TOTAL PERSONAL SERVICES 1903991 77 432v980 4369135 80v970 TOTAL CONTRACTUAL SERVICES 6v3ZO 2*630 4vI99 TOTAL COMMOOTTIES 3*077 19275 358 2 TOTAL CAPITAL EXPENDITURES 13 51435 320 TOTAL EMERGENCY MEDICAL SERVICES 190619619 442 320 440v692 90,q 998 COMMUNTCATIONS 1�6 no 19724v -r86 51,883 196729900 TOT L C T ACT AL SERVICES 139560 5*645 09815 A, -v394 TOTAL CAPITAL EXPENDITURES 79900 3190683 IST 3— TTA, roMM 219460 Ota =5 69972 1x394 EQUIPMENT NT NANCE -E OPERATIONS 2€953 4053 65 1x055 TOTAL PEERSON-At- -'SERVICFES 51,876 Z6,v267 227 63 17vI06 1. 00 5975 ll7521 23011 T . Al- OIT -= 4,76 W770 -19900 - � -oTAL ITALEXPENDI g e� TOTAL ��� — `TSE C OPER 66 9--0 6 '3,s PMERr,-NCV PREPAREDNE'S- T LP S ON A L R _ 00 19040 1 *042 NT TUA S S E X99_50 1,9220 121 1, "TOTAL T TOTAL COMMODITIES 350 140 3 T0 TL CAPITAL EXP-JDT TURES 49400 19830 879 � LEMFRG-F-NCVE PREPAREDNESS IG9200 4v230 4,v 001 7 2 372 IDT L FIR= _ E _ TOTECT N . 29875172 1890 5 3 9 7 67 CENTRAL SC SERVICE COMggA TIONS TOTAL CONTRACTUAL SERVICES 234vOOO 979500 9 tT 5 TOTAL CAPITAL EXPENDITURES 1659363 TOTAL COMMUNICATrONS 23 :I 7*500 2659068 TOTAL CENTRAL DISPATCH SERVICE ---------------------------------------- 234tOOO 979500 2659068 HEALTH SERVICES DIVISION DMTNIST ATION AND SiPP RT TOTAL PERSONAL SER IC,ECS 35,551 1 *800 139292 2x390 TOTAL- CONTRACTUAL SERVICES 4v 540 1 880 1 5 4-94 TOTAL COMMODITIES iv32 545 274 72 TOTAL ADMINISTRATION AND SOT 41942-0 17x225 1591535 FLD0 L .? GENERAL HEALTH !NSPo TTAL PERSONAL SERVICES v 129895 13x0 2x160 TOTAL CONTRACTUAL S RSI ES 2v600 11080 299 TOTAL COMMODITIES TnTAI - b — "reit 506 210 30 6 PACE UNEXPENDED ENCU LANCE ENCUMBERED BALANCE BAL 198v375 1989373 59 6039042 6039042 59 212I 29121 34 29720 2v719 88 13,9045 139045 100 620,928 6201927 5 6 745 5 50 - 3 3 98 14-,488 2 30 9 7 23 9v 31 S 9 x39 On q &x405 269405 : 2 3 6 12 8 1 1 -. 320 3 o >' � 1,521 1 2 3- -6.128 6. 128 1�6 no 19724v -r86 51,883 196729900 c 134,295 134x295 57 1659363- 165x363® 3190683 319068— 3— 3 1 v O i 3— 13- -22025092 2 2 o 2 50 9 3 2€953 4053 65 1x055 1055 T Z6,v267 227 63 17vI06 1-7v'.06 5 ; 29302 23011 aq 476 4,76 94 98 -341 L*987 Iia Sv75-0 12x660 23x483 n43 69563 80 69663 3 SS - 575 :s =- 89446 62 204 d 1 1 R 17 50 12 513 2*483 74 v1 T 6,P582 63 so 100 6x662 64 0 X201 5 5380 73 29489 74 1 59ol-30- 58 VILLAGE OF MOUNT PROSPECT 1 UNEXPENDED BUDGET EXPENSE REPORT BALANCE ENCUMBERED ACCOUNTING PERIOD 05 ENDING 9/30/84 465 1984— —T— —T CUR MO 29376 BUDGET ESTIMATE ACTUAL ACTUAL HEALTH SERVICES DIVISION 19732 19731 8i 284 ANIMAL CONTROL 63 39192 39191 68 TOTAL PERSONAL SERVICES 836 345 371 67 TOTAL CONTRACTUAL SERVICES 2-1800 1*160 889 45 TOTAL ANIMAL CONTROL 39636 11505 Iv260 112 BLOOD DONOR PROGRAM TOTAL PERSONAL SERVICES 29084 865 908 179 TOTAL CONTRACTUAL SERVICES 2 142 890 411 so TOTAL COMMODITIES 450 185 166 1 TOTAL BLOOD DONOR PROGRAM 4,v676 1040 19485 272 SOLID WASTE DISPOSAL TOTAL PERSONAL SERVICES 39290 v-1 _ 617 TOTAL CONTRACTUAL SERVICES 191 Tv12'0 477,9655- 3589521 98%,683 TOTAL SOLID AST DISPOSAL = 1559022 Q'eZr 01 -1� TOTAL HEALTH S RVTC- DIVISION _9238*826 @ 11 _ HUMAN SERVICES 1 T S f€ IzT == tat v G C 0UlS CELT TOTAL PERSONAL SERVICES. 32 —Av0 5 1 2*017 3 Tc �_ ��-4 2994 397 - _ TAT A 0" v��T-1LE5 T 301 1 TOTAL I T TONV REFERRA-Le1T�9 7 % 239219 4v182 CR ATI N AND A-` �_ SERVICES a 1qqlq 51 TT ri-IL Spy S 19200495 996 T -T'1-'z 100 4 TOTAL REEIA,EAT3ON 10 �4 ;_ 14x851 69170 1 1 1 T HOMEBOUND SERVICES TOTAL PERSONAL SSS ZI*952 99135 99292 19820 TOTAL CONTRACTUAL SERVICES 319630 139175 8,F147 Iq TOTAL HOMEBOUND SERVICES 53x582 229310 179439 3,p 0 87 COMMUNITY ACTIVITIES TOTAL PERSONAL SAILS 109379 49315 39797 816 TOTAL CONTRACTUAL SERVICES so 30 TOTAL COMMUNITY ACTIVITIES 10,P459 49345 39797 816 TOTAL HUMAN SERIES DIVISION 1229097 50095 509556 99442 CUUMMUN DEVELOPMENT DEPARTMENT AINISTTs AND A�JNING ;, TOTAL PEPSONAL SERVICE -5 889825 .90038v6-4 6vOO5 T 01"A L SCT C -T AL SERVINCGSP 7x325 50 1 95 �� TOTAL �, ]D IES 3x350 193-95 � 1 T TOTAL sT L r- � IT ES 29 325 965 6 1 5 TOTALINISTR-TION AND LIQ 11x2 429410 42x695 9961.0 98 -341 L*987 Iia Sv75-0 12x660 23x483 n43 69563 80 69663 3 SS - 575 :s =- 89446 62 204 d 1 1 R 17 50 12 513 2*483 74 v1 T 6,P582 63 so 100 6x662 64 0 X201 5 5380 73 29489 74 1 59ol-30- 58 PAGE 1 UNEXPENDED UNENCUM BALANCE ENCUMBERED BALANCE BAL 465, 465 56 19911 1*911 68 29376 29376 65 M76 1,176 S 19732 19731 8i 284 284 63 39192 39191 68 2 6 4*526 S 7 6 8 C5-188�C95 69 311 T1o21 69 844v840 8449838 68 98 -341 L*987 Iia Sv75-0 12x660 23x483 n43 69563 80 69663 3 SS - 575 :s =- 89446 62 204 d 1 1 R 17 50 12 513 2*483 74 v1 T 6,P582 63 so 100 6x662 64 0 X201 5 5380 73 29489 74 1 59ol-30- 58 VILLAGE OF MOUNTPROSPECT BUDGETEXPENSE REPORT ACCOUNTING PERIOD 05 ENDING 9/30/8 1984- Y - T-0 - -D CUP, mo UNEXPENDEC3 U BUDGET STI ACTUAL ACTUAL BALANCE E C EE BALANCE BAS COMMUNITY DEVELOPMENT DEPARTMENT WEIG ADMINISTRATION TONAL PERSONAL SERVICES 43v20Q 10990 10866 29057 29m334 TOTAL CONTRACTUAL SERVICES 13024 5010 A402 3v5I5 6022 69322, 46 TOTAL COMMODITIES WOO 415 489 82 51i511 51 TOTAL CAPITAL EXPENDITURES 106*500 44x355 ;20v!23-- 251000- 1269623 1269623 119 TOTAL. CE)BG ApzSti 164,424 689470 1 Y634 s_ 1629790 1629790 99 CG REL REHABILITATION TOTAL PERSONAL SERVICES 9W000 -;750 3 9 Z�5 338 SY755 5v755 TOT,% CAPITAL EXPENOTTURES. TOTAL CIRESIDENTIAL RENABILITAT 21YOG 91t,250 49,048 CDBG COMMERCIAL REHABILITATION TOTAL EL SERVICES WOO e TOTALCONTRACTUAL SERVICES 51000 v 51000 0 DOTAL CAPITAL EXPENOITURRES 81P55033,975 17,106 6,333 '64x444 649444 79 TOTAL CCDBG COMMERCIAL REHABILITATI E391 C50 379095 269577 6v849 62,473 6ZP473 70 CDRG RECREATIONALAREA DEVELOPMENT TOTAL PERSONAL SS 2000 830 TOTAL CCONTRACTUAL :SERVICES 15x000 63x250 190 14*810 0 9 TO ;Q CAPITAL P WES 669700-7v790 *500--_ 691200 *200 104 ATE BRECREATIONAL . AREA D-F3� � �' 700 _ _9. 3�� � 2 - 859027 859 27 102 CDBG MULTI -FAMILY E BILIT TI TOTALESQ SV='� 39000 lt250191£ TOTAL COINTR . AE, BICE 5 #00 a . 10 all TOTAL CAPITAL EXPENOITURES30 - 08CO TOTAL GMULTI-FAMILY REHABILITA IM700 579370 11889 33 1359811 135£811 99 CDBG DOWNTOWN IMPROVEMENTS TOTALE S10N,A"L SERVICES 6 9CDC) ZV500 3 284 - - - S0. 9719,0010 6 TOTAL CAPITAL EXPENT� 12000 o v1 _ 244 � 5� - TOTALBG DOWNTOWN iMPROVEMENTS 141*700 5O459vO4O 77x83 *047 639871 63-870 45 TOTOK COMMUNITY DEVELOPMENT DEPALRYMENT 937,399 3909505 '981146v,7 739,054 7 399 053 7 BEET DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES =O_ TOSAL C 116,800 40650 40505 U572 759295� - 4 T � =g 0 1934370i 6v357 357 83 TOTAL COMMODITIES w 4*055 � 456 a w �v 8 66 TOTAL CAPITAL P��IS 900 29870 1,540 269 Sv360 5060 78 TOTAL ADMINISTRATION AND S U P PUR T 14 11 15 0 589775 kj . a a a 81998 93Y470 93,470 66 MAINTENANCE OF PUBLICBUILE)INCK aTUTAL. =PERSONAL SERVICES 62x744 26vl3S 40430 Bv354 22v 314 22V314 36 TOTAL COON aRV rC S 38,880 l6vI95 l3v808251072 259072 64 TOTAL COMMOCITIES 689675 289600 30052 9x410 *923 *923 55 TOTAL. CAPITAL EXPENDITURES 407013 189615 13x924- 1110000 TL. PNEC OF PUBLIC BUILD! 249 89x545 98,914 1 1Y5 UNEXPENDED VILLAGE OF MOUNT PROSPECT aALANCE BUDGET EXPENS 1- REPORT BALANCE ACCOUNTING PERIOD 05 ENDING 9930/84 11989-1 1984-5 -T-D Y -T-0 CUR M DIVISIONSTREET BUDGET ESTIMATE ACTUAL ACTUAL MAINTENANCE OF GROUNDS 59531 20 31#976 TOTAL PERSONAL SERVICES *600 23v990 409707 -TT TOTAL CONTRACTUAL SERVICES 7*000 -915 4040 870 TOTAL COMMODITIES 7050 ,p0 65-8 39 TOTAL CAPITAL EXPENDITURES 279500 119451 219969 199731 TOTAL MAINTENANCE OF GROUNDS,7850_ 519586 76 T - -77 17 STREET MAINTENANCE 9 irSf 0 56e5QO TOTAL. PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 57@141 2VP800 36v424 5#068 TOTAL COMMODITTES 1@000 339000 5030 21,611 400 TOTAL STREET MAINTENANCE 1049141 10 439360 17,411 56v446 59007 1 94 75 SNOW REMOVAL 'v _6 TTI- PERSONAL SERVICES 68x130 289380 39072 17 TOTAL CONTRACTUAL SERVICES 5 "800 Zt410 7 *941 TOTAL COMMODITIES *500 40- v 69 5; TOTAL CAPITAL -EXPENDITURES 499 20962 -v471 522- TOTAL SNS REMOVAL 170 930740431 *202 1 LEAF REMOVAL *596 21939 1 v1 TAT PERSONAL CE 4s.881 in t.9210 12 1902q CONTRACTUALSER VICES49000665 100 2489018 69x596 178*422 TOTAL O1T1` TOTAL CAPITALIT 149356 - q 518931 URE 0 AL REMOVAL 1 1 -2x949 1- 1#924 7 70L) 8,P5628950# 21*840 TM StWER AND BASIN MAINTENANCE 30 41 1 x21 TOTAL PERSONAL SERVICES 1'3226 591-10 1 9202 0 TOTAL COMMODITIES -foo 3,r TO 1 I,Y1 TOTAL T SEWER AND BASIN IT J-�� FORESTRY TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 1339289 '56087 #216 TOTAL COMMODITIES 118*300 ,PT 27965 6v957 TOTAL CAPITAL EXPENDITURES 99000 759000 740911 31925 1� 1 TOTAL FORESTRY 3359589 11399785 879571 16995- TRAFF-C SIGN MAINTENANCE TOTAL PERSONAL SERVICES 34085 149195 l9v729 21165 TTCOMMITI� 169200 69740 39251 730 TOTAL TRAFFIC- SIGN MAINTENANCE 509235 2Ov935 229980 F"JBLIC GROUNDS BEAUTIFICATION TOTAL PERSONAL SERVICES ���ITIS TAT20 218,19911 � 1 T 9 886 TC)T CAPITAL EXPENDITURES 1 1 882 TOTAL PUBLIC GROUNDS BEAUTI-FICATT-0 339299 139860 20x519 29886 MAINTENANCE OF STATE HIGHWAYS TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES 59000 210-75 4x184 218 10 620 340 LINN'C aALANCE ENCUMBERED BALANCE 1*893 11989-1 29 29460 2 46(i 79092 srig 51531 59531 20 31#976 1t 2 2097172-0 36 11089 114389 1 1#589151589 tf 479605 69- 46 1 519586 76 5460 C, 9 60 9 irSf 0 56e5QO loo �` 1 163- 3 6 1-6-v26 91 Cvp p 24i� 42,t246 97 0 4, L U - 'v _6 16 •7 21 39072 17 539044, 539043 7 3. 49946— 40- v 69 5; 749 -v471 522- 7- T *202 58 v *596 21939 1 v1 4s.881 54 75,0000 100 2489018 69x596 178*422 53 149356 149356 1,v 1 -2x949 60 27v7g3O5 54 8,P5628950# 30 41 1 x21 8 12,P780 1v 0 816 816 1 I,Y1 1*a UNEXPENOED J U BALANCE EINIC U� M 8 E R ECT BALANCE RAS- 10*2._ X1911 60 i9 O 124. 915 0 93428 1 Z I p �� 2 38 . _L 30-9173 X938 TVA C oF'.063 ` � z 1 5 "T 56 9. M: 4 0 335 ViLLALGE MOUNTPROSPECT BUDG T EXPENSE REPORT "�L ETT 79z FIT E- _ %, °.- no BUDGET FST ®;SATE � �.°AL TRELT T 'Y TS T � -5 5 57 6 AIHN L-NE F S' HIGHWAYS ,v 994 28994 - -TA COMMODTTIES1 -6 - 69860 - 699366 TOTAL APITAL EXPENDITURES li-000 -1 80 49- 916 X 13 TQT AL MAINTENANCE-: S ATE HIGHWAY 149 0 - � � 9 4 =JUIPM NTI MAINTENANLE C OPERATTONc= TPERSONAL S RV% -v X46 4 639 0 68 1!30 "LITAL =O ` - �-=US VIES P C MMC _ _ S 107,-00 441870 37s637 TOTAL CAP! 21-=00 89955 _ v 3' TOTAL C T ME}{ I� �; ;SCE r _mss_ _ 7 -463 PUTO'L VE-,'CC_E CTA T TOS TOTAL PSONAI 1 CS 46_ 4 9690 ij TOTM POOL VHI MAIN . � � . SAT 2 - --= -- T OT _ � - _ 5-530 6 v 4 1 v379 TOTAL CAPf L EXP�-AD'TURcSoooa 21080 TOT T SERVICE XPeNSF 2 a' 20 0 9295-75 DOTAL N I - T 6O AND PPCRT _ MAINTENANCE AIN £_N OF PUBLIC 3Cx T I _ _ 'S T'OTAL COT R C COAL S I _ 5� oc c r R 1 v0 TOTAL COMMODIS US IT v 00 8 �A MAINTENANCE OF PUBLIC BUILD! 31,236 3 C �v TN A -F GROUNDS lZ0 T TOTAL CAPITAL EXPENDITURES 850 -550 T IAL MAINTENANCE O GROUNDS X09 'LX800 101 9 p 39 WELL MAINTENANCE AND RFPA-IR TOTAL PERSONAL SCECC =CES 999547 41*470 4 19 39 4 7-99Z T T I_ TRACT SERVICES Z19 0C � � fi t_ TOTAL COM CTI = TK- -0 09 -i-�10 - 6 _ _ 4 TOTAL W - MAINTENANCE NREPAID_ 190 _ ' r_�vO -� - �7i� TOTAL PERSONAL SEERV -39082 51 9 280 29;p6-9 —volt TO T A L C -O T CT E T aE S 3vn_j00 IV2506 0 �- COMMODITIES v O T37 UNEXPENOED J U BALANCE EINIC U� M 8 E R ECT BALANCE RAS- 10*2._ X1911 60 i9 O 124. 915 0 93428 1 Z I p �� 2 38 . _L 30-9173 X938 TVA C oF'.063 ` � z 1 5 "T 56 9. M: 4 0 335 121 6 79z 35 3 235 no 950 100 24 v 7 5 0 24 T � -5 5 57 6 = 2 ,v 994 28994 871966 87,066 7 732-769 699366 -7403 933403 76 X 13 - 38 38 2- v 2 Z 6 1a 49 17 i 0 3 09 4 PAGE 1 UNEXPENDEn VILLAGE OF NT -$ BALANCE BUDGET EXPENSE REPORT BALANCE BAL ACCOUNTING PERIOD 051 ENDING 9/30/84 too 1984685 Y -T-0 Y -T -D CUR MO 319710 ET ESTIMATE ACTUAL ACTUAL. WATER AND SEWER DIVISION 3*364 ITER DISTRIBUTION T* & REPRe 92 14v330 14 9 S �% TOTAL CAPITAL EXPENDITURES 201000 8v330 6 9 f40 z TOTAL WATER DISTRIBUTION MAINTe1709282 709940 439515 10,P315 WATER VALVE AND HYDRANT MAINTo 1 1 1� 99 3lip260 3 910_28,157 TOTAL PERSONAE SERVICES 369306 isvizo 49596 407 TOTAL CONTRACTUAL SERVICES 500 205 497 245 TOTAL COMMODITIES 259500 1096ZO Z913610051 0 TOTAL CAPITAL EXPENDITURES 29x165 5'5x670 551670 TOTAL WATER VALVE AND HYDRANT MAIN 1329306 5'5,VI10 629899 579373 'WATERMETER 1 ST E. EP . E � 28,336 56 TOTAL PERSONAL SE IC -ES 6493 0 _ 4�0 T 1 TOTtAL T a TUU SERVICES 1 � 3 64,000 0 0 0 - 232- 0TOTAL.IT-IES 180 147 AL HK -T 1-B0 -,5909676 EQUEPMENT M TE N=_E L OPE 1 T_ N 1,590,676 TOTAL PERSONAL SERVICES -)=618 310954 59"02 TOTAL CONTRAiCTUAL SERVICES 3x1000 lv2SO 420 167 T T e m MMaf)T 9 162 _ T S359287 491 61 T T - 1T - - T S S _ _ 11i5 994-1 150 TO 1 EQUIPMENT I TE A E G OPER 206v008 a_ 5 1- 12x6)3 SANITARY SEWER MAINT. REPAIR zc- TOTAL ESQ SE�IES1 If v 11I63 18 95 4f 2_7 a 39525 ! T L CONTRA--TUAI. SERVICES 4, 0 1 a -6 672 Edc TOTAL C OMOD 'TIES 7180-A 3,140E 440440 TOTAL CAPITAL EXPENDITURES 90 0 0 26*665 TOTAL S 1T Y SEWER A'Nr. E 1261414 $� - -390 vl WATER SYSTEM IMPROVEMENTS T T E 1T- E T� I 819063 TOTAL WATER SYSTEM 1M E TS 2*1419600 8929325 5329924 19063 SANITARY SEWER IMPROVEMENTS TOTAL E S Q SERVICES 105-0 ®074 388 TOTAL SANITARY SEWER IMPROVEMENTS 49209 19750 Iv774 388 TOTAL WATER AND SEWER DIVISION 4v542v7l7 19892v545193279812 241x501 PARK.NG SYSTEM DIVISION ADMINISTRATION ANO SUPPORT TQT V PERSONAl SERVICES 69790 � 2w6718457 T T S C - T TU L SERVICES I T3 x_1565 1 *309 103 TOTAL rOMMODrTTES 160 TOTAL DEBT SERVICE E X 9E N S E ZF8 0 0 19165 1 0 1 280 TATE A D N I S T RATION AND SUPPORT 619505 b 1 1'_T 840 T0TAES SEIES 696 T *495 288 T T T�gA SERVICES --. a 1 S 1 300 PAGE 1 UNEXPENDEn UNENCUM BALANCE ENCUMBERED BALANCE BAL 209000 z0v000 too 17 1,1917 1249850 73 319710 31,710 3 3*364 21364 92 14v330 14 9 S �% 20 699407 6 9 f40 z _19563 1 1 1� 99 3lip260 3 910_28,157 1 58 *994 1 5-1891 44 37-664 27166�' 1,4 5810 580 6 .r 0 3 38 x02'5 - = 2 1s7 28,336 56 393-81 39128 8 0 64,000 0 0 0 10 10 3 9 0 '03-0--4 31 -T 1-B0 -,5909676 1=T0110 1,590,676 29436 243558 3x2.49907 1- 39086-95 684 9 162 491 61 v �v 150 iso 100 i 680 A6 zc- If v 11I63 I -9292- 46 VILLAGE OF MOUNT PROSPECT PACE 19 BUDGET EXPENSE REPORT ACCOUNTING PERIOD (35 ENDING 11/30/804 1984— —T— —T—I El E to UN N&JIM PARKING SYSTEM DIVISION BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE PARKING LOT MAINTENANCE TOTAL COMMODITIES 4v000 19665 11FI15 293 21885 2085 TOTAL CAPITAL EXPEINDITURES 17,800 *415 17,800 17,800 Who TOTAL PARKING LOT MAINTENANCE 319286 139030 5,vll2 881 26YI74 26v174 TOTAL. PARKING SYSTEM DIVISION 2.789 359645 229169 L4721 709620 70620 3 ------------------------------- ENGINEERING SISADMINISTRATION TOTAL PERSONAL SEFtVTCIZS 57,487 - ° TOTAL �,O �`TU SERVICES 0 3 ��_ � � � � _ TTS COMMODITIES A- 4 6 -` 1 - _ 2 '- _ , 2 ,- -- 4 �C=�� �_� j6a 68 TOTCAPITAL ES TOTAL ADMINISTRATION N SUPPORT 31-000 97v!87 -. - v2'5 739220 73-220 75 TOTAL. PERSONAL �C cS 409656 t, 1 6 9 Q39 1493592,283 2f 9 at - - _ QT - P 1 C R V F T 1.- 3 s 26.301 P g 11APROVE"ENT iNSPECTIONS A L PERSONAL ,-- L P U_ FLOOD CONTROL AND DRAfNAGE 0 co E TOTAL FLOOD CONTROL. ADRAINAGE 11 29654 526 ._ 30 26Zv �` _'� 100 'co TRAFFIC: ENGINEERING 2: MAINTENANCE TOTAL PERSONAL SERVICES 189629 7.760 79398 19340 �.� TOTAL CONTRACTUAL SICE 154, 500 64070 4 v 5 � e CAPITALX E O _ ; S 00900 0 58-330 10 £ $5 299885 , T T F 'll ENGINEERING MAI?4T -IL3029 1309460 649 266 99439 243 _6 _ 39G:'B lzqv88s 745v835 Q? STREET LIGHTING TOTAL PERSONAL SERVICES 10046 4&1185 *740 680 6006 TOTAL CONTRACTUAL SICFS 110T000 459830 Z 1v 182 880818 2 3 6x306 63 TOTAL COMMODITIES 61 29500 19551 iv551 4y440 v 8 115 5 7 TOTAL CAPITAL EXPENDITURES 49000 19665 689 146 39312 49449 T TOTAL ST S` LIGHTING 1309046 549180 27061 2 3 7 1(21885 792-93 39312 05#592 83 74 SIDEWALK CST[TN AND E P A f TOTAL PERSONAL SERVICES 8e583 3,575 3, 7671 80 TOTAL CAPITAL EXPEU SS I 30x000 12 000 S 5 29350 09651 37 00 iso 16 052 56 44 TOT SIDEWALK CO ST UC T ION389983 l e = 5 885 3vO3 43,467 � 7 9600 5868 1 MOTOR FUEL TAX CONSTRUCTION PERSONA SERVICES 22W396 g33 �(_ 01-7 � I _ 3 TOTAL _ CES 4 vD Cl 169 2x343 _34 � TOTAL. CAPITAL EXPENDITURES AT � � 79490 0 33 820 201v713 128?3� ��� z �� �5 �; �; -7 �� 77T fit. MOTOR FUEL TAXCONSTRUCTION 85 v .� 356,815 211v760 3GY225 �� UNEXPENDED VILLAGE OF MOUNT PROSPECT ENCUMBERED BALANCE BAL BUDGET EXPENSE REPORT 64v779 29351tI395 ACCOUNTING PERIOD 05 ENDING 9130184 6 1m5 -T®0 Y -T-0 CUR MO 1 8 5*402 BUDGET ESTIMATE ACTUAL ACTUAL TOTAL ENGINEERING DIVISION 297639993 191519595 348075 1539656 SSA 15 LAKE MICHIGAN WATER CONST 0 - _ 5 LAKE MICHIGAN WATER PROJECT TOTAL DEBT SERVICE EXPENSE 195769600 6569915 491*198 799514 TOTAL LAKE MICHIGAN WATER PROJECT 19576,600 65615 4919199 79v514 TOTAL SSA Z5 LAKE MICHIGAN WATER CONST 195769600 6569915 491ilf.98 79,t514 COMMUNITY AND CLIC SERVICES 92399000 1 19-2899000-1 COMMUNITY GROUPS TOTAL C TR C -Ti L SERVICES � 1 TOTAL COMMUNITY GROUPS 8_200 v410 59150 � PERSONALSERVICES1--- 000 v v TTC� T- CTS L SERVICES Cl_0_ - 00OAL O TJ - - - - _ - 090 - - [[� u� gg C4 -MAS EC OR T N OTA PERSONAL SERVICES f 116- IOTA- CONTRAETUAL S R ICES 6,400 21665- 111900 1x900, � O T t- UTO I T _ ._' TOTAL CHR=ST4AS DECOR TIONS 10=970 4v525 TOTAL COMMUNITY AND -210 LIBRARY OPERATIONS LL I R E -- TOTAL :DEBT SERV Irp EXPENSE V%3TV075 TOTAL RATTONS _ A FLY 0P E TT0- _ �� � �s�Sa C,a 0 $,dam 1928,71000 5 @ L.d7 DEBT SERVICE FUNDS EMPLOYEE PENSION FUNDS TOTAL CONTRACTUAL S 'IC -ES TOTAL EMPLOYEE PENSION FUNDS TOTAL DEBT SERVICE E EN -SE 6'v - - � 1 6 3 - - g Pr1E S--Vr- AREA BONDS TOTAL DEBT SEPI IEP-NE: 36391831�i,115 94915.10 TO ffi L SPEC C 151,315 5 10 EMPLOY�E PENSIONS TOTAL OjEESERVICE E P SE UNEXPENDED UNENCUM -3-049 _ BALANCE ENCUMBERED BALANCE BAL Zv4159917 64v779 29351tI395 190859402 190859402 6 190859402 19085v40Z 6 '9085#402 1 8 5*402 6 3x050 3--£_ 3x05'0 -050 v 0 - _ 5 ` } 5�' ��� 7 O 94570 _ 1�9485 l l X28899000 92399000 1 19-2899000-1 0 g 0, 4319349 78, -3-049 _ �-T349 268,674 7-6-B167-1 74 760v674 7 2-68 9 1 4 VILLAGE OF MOUNT PROSPECT A6� BUDGET EXPENSE REPOT f ACCOUNTING PERIOD 05 ENDING 9/30/84 1984- T -r) -Ta ' R 140 UNEXPENDED UNENCOM BUDGET ESTIMATE ACTUAL ACTUAL ENCUMBEREDSAI ANCE SAL TOTAL EMPLOYH PENSIONS TOTAL. DEBT SERVICE FUNUS ---------------------------- 9249408 3859140 218086 59009 706*023 706022 ENSION FUND EMPLOYEE PENSIONS TOTAL DEBTVEEXPENSE 273,100 113VT90 103t7li 3,04818 160 q 389160v389 TOTAL EMPLOYEE N - ��� 113*-* �z 0 ' POLIC- PENSIONS TOTAL DEBT SERVICE EXPENSE 42, 30 0 5 t 7 X11- * 13 .144v431- 92 -0 41 POLICE PENSIONS 42*300 1174620 91 t 8 6 '1 t t 3 -9-1449431 ®EN PENSIONS TOTAL ----L-BTI EXPENSE _=98 TTS a�193179X10 £-._98 3 � 5 2 � -9-7 P Z R A l`,,l I T viff]"EIZEASIS! the c m tlie fUn and. fes,t.._i.,vA.t:y, Eis).soc.i.at_ed with, the age- ­old (.­i.istlom o.f1-1,A]"ll''ALOW] #EN P"I"ric.-Ic or Treats" "�by a,c).ii ng frortdolor to dol oir 1 ` J g ci.-�sp.layir,�g thei.C, (,,.�ustorils,, Q'i r i d 11EER17.11AM'S', tl-)E� p(.)ssib:i.li­t,,.,v o,E acc.iden­ts i s arld 'lTKDt(Dl-j..s;t,s should be &,ve.i,'i itio.-re alert; arild W H E REA S t would aDpiear that gE,ne..rally ci,vr 1) "r, t. afteir-ricDon dayl-i-glit hOu-Cs f 027 "t-Eick. ci,., tlreat,"' c)ut-ings, mm since this period jaer'�,,Ti,.JL-tis grea-t-,-er vi,si,bi_­l[i,ty, and t,,lend,cs to I i Tei i_ t p a. r t. i. c i p at i or), L. C) y (D u. rj[ g e i-_ cill'i j_ I d. r e ri f o r w YI C') ITI t h e obsel'1,7anCE,,-� was c.-)rigJjnr9,l'P,7 NO'WJP ',PH EP, l -"IF" MR, El I C a,, r,c) 1 yn 1,,'raui.se, Mayo.,r of the Vil,la,,ge of Mourit Pi,_0E3pc­-lC­t do he.reby proclailTl t'I'lal: 11AIL011EENaliso known, as TIRICK OR TREA1.1.7 DAY sh, a -),. 'L b e j v observied. on. Wednesdav, 0cl,.l.c)'[)(:,,­r- 31, 1984. 1 do fi.,ir-thier" bot -h. ch_il d ilFi carid t.hleir li C, 1 V, j ties to the iing thE� ti.me of "tricR. or liour!--.; of' 2:00 P.,M. to di_isk. also ask, that-, yc),(.inger C"'ll i " I I` Em be accmiq,,)a�riied ID �r jDarerits o a. s s i, -i r., e tl'IE.� safet:y, of our, c 3 Dated: October .1.6. .11984 WHEREAS, the Prospect T.-leigh"t, ' s,/MOj),j-j.t Pro:,;pec-t. Ur-,ldted Vh.-ly Is conducting, iLs 1984/85 ftind rals.J...ria caiT,,q ',)a.i,gn, for deser''vring agenci,es serv]..ng the Village of Mount llros�,,?ect and si_n,:. rounding areas; and WHEREAS, niany char,itc­ible o,rganizat.J.-Or"Is W..J tliin the Village of- Motlnt..ospect. dep�erid 11-POTI 1-_­.lIE? fin� lncial aid. �of t -he Un,.iA,.-,ed Way ir-i order to cont.ii-nie theix., many f: n, e acti...-vi.t.ii.,es; and -ied t(.-) conso."I idate as much as WHER11"AS, th,is one dr.J..,,ze is desigi possible the many ii-idividual appeals for, oc-)eratii.-Ig DLInds for thiS COMITIg year'; and WHER.E.,AS,, -the -residents, b'Lis,-,i.,i.,,i,ess and professiori,al com-munit, a, s 'we 1 1. as tlie 'Vil,-11...age of Mount Pro,sr,".,)ect., ei-idorse IZ-he Prospect Heights/MouTit Prospect Ui-Ated, V�Iay f und as, the most f ea,sibl e �Imethod of raisi.i-i.g i..i.,nds to aid in the su,"oport of th,e niany a(jencles bei-iefiting frOM the Un.ited Way. NOW, THEREFORE,, I. Carolyn H. 'jK`r,au-.,_(-.,�l, Mayol.r of -the Village of Mount Prospiect, do llereb-,,,j:)rOc­ai 'Ti tl'-Ie suTDport of the Village Y l.n the Prospect Ileights/Mota it P i, 'ospect Un -L -ted M"'iy fiInd drive a Ti. d d o e T- , J i courage the resJ dents and btis.inesses withn the , Vi.-.1-I.age to siLrj,-.)port this �v�Torthwhile cause. . .C.,a . . . . . . . . . .. ........ . ... . ... . .... . ............. .... . ... . . . . . ... .... . ....... . . ............................ . ....... . ....................... . ... ..................................... . �r o y,'n la Y cl MoijjyL_ P.17(_)spc�ct Dated this 16th day of Oct.ol­,)er, 1.984. Village of Mount Pir ospect Mount Prospect, Illinois IL5" mile 5 INI E R OF Ir ICE MEMORANIMM .. .. . . ... . . ...... ..... TO.- T11-11RRANC11:11" BURGHARD,, VILLAGE MANAG[.'_,R FROM.- RONA!..,11) 14. PAVLOCK, CHIE11" OF PO"Ll'(14PE", SUBJECT: BOAl"M REE"1`111W31 OC-[-OBEIR'11f,511984 0RIME PREVEN'TION DONA HON DATE : 0CT011[3E1Z 99 11984 Per our recent discussion., this miemo is forinT",­ , ti nal piurposes to inform the Mayor and Boa,rd of Trustees thrat Beverly Account Executive for Complete Equity Markets, e,1111 be present at the October '16, 1984 Board Meeting to present a check foi,'* $200.00 in thIe name of Trustee Wattenberg to t!he V"111acie o ­F' Police Departnieii,,-it's "Crime Watch" prog,�",a;,,,, i�,,ustee 1,4a,,L,,tenN.N�t,,,q was a 1��.p 1- a 7j L) recognized with this award at the "J"''n 0 f" S C i P I Melt ing and suggested that -the chi lz�, 1:ie do'nated 'to the Vill"lage niore specifical''III y, our, wIcrime Watch" I have advised Village Clerk Carol Fields toplace, this matter or the agenda, allowing for thepresentation "to take place at 'the beginning of t1rie meeting. /17 Rein W. Pavl, o ..k Chief of Police I NHEREAS,i the Mount Pros, ect: Toast,�ri!tasters C_Itib V150() is celebrating lts thirt-Leth anni versary as a rtember of the Mount Prospect ci v' I ic corrmiunity; and IIERE1 1 AS the ab'l*t* I' ies to speak effectively, listen carefully "and think critically are among -the most vc,_a,luable talents a person can develop and, serve as the foundation of 'ef f icient "land understanding leadershi'--p; and I�MEREASY Toastmasters Internatlonal a non-profit non-sectar' an le ucational organization,, IS dedicated to encouraging these and d.talentseveloping coimninity leaders; and l WEREAS in it' add 0 ion to promoting the effectiveness of their 111ndividual members the more than, one hundred eleven Chica.goland �Toastmasters Clubs make important c on.tr ibut ions to thepublic ood through thei I r participervi, a. ion, in, coriununity sce and I!charitable programs. k 1 NOW', THEREFORE, I, Carolyn, H. Krause, Mayor of the Village ,0f Mount Prospect, do laereby acknowledge the accomplishments 11of the Mount Prospect Toastmasters Club #"1.,5010 for its dedication land efforts to civic betterment. 177 H r a 1,j. s, e May,o-,r,, 'ted this 16th day, of October, 1984. I PRO CLAMAT' I 01� liqHEOREAS tl-i,e j, -Y ovis,�Lon of 3(=nt ar"id cc -,ire of Y It"etarded 1-ia,s been ca spe(-J-a-1 pi," J r.- Zl-ssi,stance by tl-ie' IIllinois State Council of' Ltle Knights of' Cc)'jjhjjs; and 1 2 M A ERE S. the Mount Prospect Cot.,in(.-il #64,81. 01' the M[.iighj--c, (,)f' Columbus will participat e i -r -i the -Et,ee7,-1,th. %.3 il s,r.,,atewj-de Hcampaign for funds to 'benefit- t1he n,ienta,11�retarded, citizens of the St:.ate ar'l October26 an"d 27; and ffEREAS, in addition to prO Vid-L-ng i-ie-:leded a'' r ad d-11 "t-ecti on 5 e ai -for the mentally rE�tarded, t: h e 1. J 'J s S t a t, e C o ti n (--. J I o f 1:., la e i no- Rnights of Columbus of W hich 1101-Ir"t P-r,-(,,-)spec.t Cou.ncil. ;is an active Member laas pi,ov.f.der.] fuxi�c'is and pe-rsona,l ass-J-staTlce Ifor participation of" y uun CY S t E, I Is IT -i the S-pec:i- 1 Olympics a rams; and I FIEREAS, the Illino�i.s sponsors,"thi".P Of,"' the 1'.'his 1-ii:�,Tna-Tlita,' r, J. . an c cau s e iiand generous publJ-c (��ry.L7i,,e hill r,%� s I o'ri. ed ry oLh ere s tct cr,aJx, S siniil.arci, inanciLs.1 -r0vi(g mi-ih nee.! dLv'�:Ite ass,istance to Hili a -i- d e d INOW) THEREFORE, I, Caroly-n I -T., Kt.,a,tj,ce S Mount ) Ma, (.,)i, o f t I Y- a-- cy e o f Pros,p&(,-,t,, do he-T-eby- proclaiT, rt 0 c, be Knighl-of Col'uT',ri'Ln-i t ob e r 2 ("S a-ri �d 27 , 19 8 4 ,to .-Is s Days fot:1-1p -tai-died a-nd E� uixgle all. citizens to take cognizanc.(-.� of' f.:1 -ie S P e C i a 1, ft -in d 7--, a i sl 11arranged for this time. rig x e�''vents . . ... . ..... n, Kr w. I S e Mayor 3. t- P R 0 C L A M A T 1 0 N WHEREAS, the Mount. Prospect Ranger's Ls a soccer team 'withln t:he N(,..,)rth.west Subtirban Soccer League,.- and 'WHEREAS,, -the Mount Prospect Rangers provides excellent experience in sports and sport smansh i p for many of' the young men of --the Village of Mount Px.ospect; and WHEREAS r -the it Prospect. Rangers Soccer 'Team,, under the directi.o.n of Coach, Jeffrey A. Byrne, have successfully completed another season; and WHEREAS, hai7J...,ng COITIPeted i -T), 14 gal'TIE'S this season, the Mount Prospect, Ran,gers Soccer Team has earned the distinction I,L-.)f ea.ri.-iing the 2nd Place Award in tlie Northwest Suburban Soccer I,eague. NOW, THEREFOR.Er I,, Carolyn H. Krai.ise, Mayor of the Village ur congratulati.ons to of Mount Prospect, do hereby express o the '.Prospect Rangers Soccer 'Team a.-nd, encourage i,riore Iyoung adi.Ats to partic1pate ln t1iis sport. 1"Yll Mayor Vil I age (,.)f Mount Prospect I Dated this 16-t1i day of October, 1,984. 1, Village o ount Prospect Mount prospect, Illinois n INTEROFFICE MEMORANDUM TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: OCTOBER 8, 1984 SUBJECT: STAGGER LEE'S LIQUOR LICENSE OWNERSHIP CHANGE ., M Mr. Richard Hicks is a -graduate of the Culinary Institute of America in New York. He has five years of managerial experience in restaurants and country clubs within the Chicago area. SCO Enterprises intends to initially .ease the premises an ten exercise its Option pt n to purchase the building, and ra e the .� rty. hey expect the business to, continue largely as its, presently, but plan to expand, to meet what they, see as the market potential for the food side of the business. At the writing of this memo, minor documents remain to be supplied to the Village but I expect these prior to the Board meeting of Tuesday, October 16. It is the village's policy that whenever an o �ership change is proposed, that it be discussed and disclosed publicly. There are no Ordinance changes required. TLB/rcw TERRANCE L. BURGHARD attachment V ILLA OF MOUNT -FRC ECT 0 COOK COUNTY, ILLINOIS LOCAL LIqUOR CONTROLCOMMISSION APPLICATION FOR RETAIL LLQUOR DEALER'S LICENSE RENEWAL . DATE 10/08/84 NEW xx t Honorable Carolyn H. Krause, Village President and Local Liquor Control Com milissloner Village of Mount Prospect, IIIJInois PursUant to the, provils "Ions of the Mui ic lipal Code of Mount Prospect of 1957', known, as Section 13.103, passed, by the Board 'of Tr'ustees 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: The undersigned, RHSCO ENTERPRISES ,._.INC . "ROBE RT L HICKS - RICHARD W HICKS hereby makes application or a Class B liquor dealer" I s N-1.cense or the period ending April 30, 1985 antendersthe sum of $ 1500,00 the prescribed fee as set fortes the following: SCHEDULE OF ANNUAL FEES FOR THE VARIOUS CLASSES OF'RETAIL LIQUOR DEALERS' LICENSES (Section 13.106): . Annual Fee CLASS A: Retail package and consumption on premises $ 29000.00 CLASS B: Consumption on premises onl 1v500.00 CLASS C: Retail package only 19500.00 CLASS D: Non-profit private clubs, civic or fraternal organizations; consumption on premises only 300.00 CLASS E: Caterer's license 1a500.00 CLASS F: Shopping Center Cafe/Bar; consumption on premises only 29000.00 CLASS G: Park District Golf Course; beer and wine, consumption on premises only 300.00 CLASS M: Hotels, motels, motor inns, motor lodges; retail package and consumption on premises .2v500.00 CLASS P: Retail package - refrigerated and non - refrigerated beer and wine only - no consumption on pr6mises 11250.00 CLASS R: Restaurant - consumption at dining tables only 1a500.00 CLASS S: Restaurant with a lounge 21000.00 CLASS V: Retail package - wine only 18000.00 CLASS W: Restaurant - consumption of beer or wine only and at dining tables only 10000.00 SURETY BOND REQUIRED 12000.00 EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, NEXT FOLL014ING DATE. Your petitioner, RHSCO R1TERPR,ISES tINS doing business as STAGGER MR, IS GQQD,,,,,,T.IMS PLACE, respectfully requests permission to operate a Wr4 P eta..l :zquor business at 303 E. KENSINGTON, MOUNT PROSPECT Mount Prospect, Illinois. s. on and, Name of Pre • FEET OF THE 'WEST 14a' FEET CF THE D e s c r i t �. m i s e s. EAST 200 FEET OF THAT PART OF THE OR T 1/4 OF SECTION 34 , TOS` � � ST �1 4 G E �� 1 EAST � THE NORTH MERIDIAN LYING NORTH :AST OF RAND ROAD IN COOK OFT THIRD F "INCIPAL COCOum, ILLINOIS. Descr .p, on must a complete as to or , ;ronta e etc Name of owner of Premises : If owner of record is a land trustee, attach copy of Land Frust Agreement. If not owner, does applicant have a lease? yES State date a licant' s lease expires:, 3 1 91 If not owner, attach copy of lease hereto. p Is applicant an individual, a co-artnersh a cor oration p i or an association? {Circle one) p' If an individual, stateyour name, date of birth, address, telephone" number and Social Security Number: N/A If co -partnership, state name, date of birth address and Social S�7urity Number of each entitl d teleptelephone number thereof: Person e to share in the profits If a co -partnership, give the date -of the Formation of the partnership: P N/A If a corporation 1 A.give state and date of incorporation :_ITwm_... ( � . If a corporation incorporated in a state other than the State 'of Illinois, indicate date qualified under Illinois Business Corporation Act to transact business in Illinois:-- NIA If acorporation, give names,, addresses, dates -of birth, telephone numbers an�scar oc gal. Security y umbers of officers and directors. Also list the names addresses, dates of' birth and Socia Security Numbers of shareholders owningin the aggregate more than 52 of the stock of such corporation. NAME ROBERT L HICKS Date of Birth: 7/27/31 OFFICE and/or PERCENT OF STOCK 41 1309 ELIZABETH LN GLENVIEW IL EO2TI I Social Security J 354-24-8621 Phone I CON SEGREZARY Date of Birth: 3/04/32 Social Security # 325-26-9632 Phone -634 Date of Birth: Social Security I Date of Birth: Social Security I Phone # . Phone 1 Obj ect s for whIch organ lizat -ion 'is f ormed SALE* OF FOOD AND BEVERAGE 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 convicted of a felony or a misdemeanor? If so, explain: If applicant is an individual, state age: Marital Status: Is applicant a cit lizen of the United States.? yES 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? NA Local Address: Telephone No. State character or type of business of applicant heretofore: FOOD BROKERAGE State amount of goods, wares and merchandise on hand at this time: How long has applicant been in this business? 28 YEARS Is the applicant an elected public official? No If so, state the particulars thereof: N/A Is any other person directly or indirectly in applicant's place of busine's.r an elected public official? In the case of an application for the renewal of a license, has the applicant made any political contributions within the past— years? NO If so, state the particulars thereof: Does the applicant hold 'any. law enforcement office? NO If so, designat( title: Does the applicant possess a current Federal Wagering or Gambling Device Stamp? NO If so, state the reasons therefor: Has applicant ever been convicted of a gambling offense as presented ' nted by any of subsections (a) (3) through (a) (10) of Section 28-1, or as prescribed by Section 28-3 of the "Criminal Code of 1961" as heretofore or hereafter amended? NO If so, list date (s) of said conviction(s): Has applicant ever made similar application for a similar or other license on premises other than described in this application? NO If so, state disposition of such application: Pp qualified 've state and federal nse to operate an Is applicant calif ied to i alcoholic liquor business? Cas applicant euier hL previous license revoked by the federal government or by any state or subdivision thereof? NO If so, explain: Isapplicant disqualified to receive a license by reason of any matter or thing construed by this ordinance, the laws of this state or other ordinances of this Village? NO Does applicant agree not to violate any of the lAws of the State of Illinois, the United States of America, or any of the ordinances of the village of Mount Prospect in the conduct of his place 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 carr Dram Shop insurance coverage? S Y g (If the answer to either of the foregoing' questions is "No," no license, shall issue.) Does surety bond required by ordinance accompany this application at the time of filing? YES State name and address of each surety next below: FIDELITY AND DEPOSIT COMPANY OF MARYLAND BALTIMORE,MARYIAND Give name, address, date of birth,` telephone number and Social Security Number of manager or agent in charge of premises for which this application is made: RICHARD W HICKS 3432SALEM WALK EAST NORTHBROOK IL 60o62 ph# 699-8273 BD 2� ii S9 SS# 322-58-1303 r SIGNATURE OF APPLICANT Corporate Seal (If applicant is corporation) Who, first being duly sworn, under oath deposes and says that he, is/are the applicant for the license requested in the foregoing appli'i tion; that he is/are of good repute, character and standing, and that answers to the questions asked in the foregoing application are true and correct in every detail. STATE OF ILLINOIS ) SS. COUNTY OF COOK ) Subscribed and Sworn to before me this day of ,A.D. , 19� Notary Public u ak 9 APPLICATION APPROVED : - d a ww � wre w L&c-a-1 Liquor Contro Commisszoner w. W., ,,,s, Village of Mount Prospect Mount Prospect, Illinois t"o INTEROFFICE MEMORANDUM TO: BOARD OF TRUSTEES FROM: MAYOR CAROLYN H. KRAUSE DATE: OCTOBER 111, 1984 RE: PLAN COMMISSION ASSIGNMENTS A. 1 1 submit the name o ' f Frank Boege to fill the seat of Dee Corr through May 1, 1988. Frank served as the Executive Director of the Illinois Tollway Authority. He resides at 122 Wimbleton, (394-5988). 2. To bring current the terms of the current members: Hal Ross, Marie Caylor and Louie Velasco May 1, 1987 Tom Borrelli,* Lynn Kloster, Larry Hagan May 1, 1988. B. The Plan Commission carries out powers of the State Statutes, namely -in reviewing subdivision plats. However, they also have been charged with responsibility over the official Comprehensive Plan and in particular to give attention to projects of improvements embraced in the Plan. There are two areas of study that.I believe the members of the Plan Commission could examine in a detailed, thoughtful manner: I. Transportation II. Study of Census Statistics I. The study on transportation would not address traffic problems; i.e., signals, widening of roads, etc. Rather, it would address Mount Prospect's future position in the revitaliza- tion of the RTA, Suburban Bus Board and all of the related suburban transit needs being addressed on a regional basis. Planning must include transportation. The Comprehensive Plan only discusses transportation from the point of view of traffic circulation, traffic volumes, ', pact. on street s-yste " However er, the Plan specifically says , " eca en_ dations have not been included for changes in mass transportation service to and within the co unit y since a thorough analysis, of needs as not been undertaken at this time." It is this analysis of needs that should be addressed. The Village, of course, has relied, on the Chicago and North Western commuter line and worked with RTA on several bus lines. Changes are occurring and whether Mount Prospect should be involved in the next few years in an expanded role should be studied, and in particu- lar, the Plan Co mission could exami���e: 1. Suburban Bus Division. 19$5 proposed program applies to buy -service para transit ' service improvements. NWMC - Possible public-private sector regional transportation study. ,3 . North Suburban. Mass Transit District 4. Chicago Area 'Transportation Study 5. Regional Transportation Study A study of,participation in developing transportation needs of our region would assist the Village in being involved in the changes that are coming. II. Another charge to the Plan Commission should be a study on "Neighborhood Statistics." Sometime ago, I "d.. Community • • ment Department the U. S. Commerce Census Bureau • • ,• •i Stat i st 1 ics Program" for the prof iles of neighborhoods • • ct Village was broken,down into 13 different neighborhoods. - re studied, were: Racel age, family characteristics, �y ents veteran status, �y�y educational . • eans of transportation to Worko -m labor force :status, occupat- ion class of worker, income and poverty status,, housing characteristiiics, structural characteristics, fuel uses, heating and cooling of housing units$ kitchen facilities, vehicles, Because developments in our, Village are increasingly more limited, the Plan Corrmission could, if they wanted, address and study these issues, which in my opinion would be a valuable 'resource to the Board. I will turn over all the material I hqve to Community Develop- ment and request the Plan Commission discuss their interest in either or both of these studies. CAROLYN H. KRAUSE CHK/rcw c: Village Manager Terrance L. Burghard Plan Commission Chairman Hal Ross Director of Community Development Kenneth Fritz Village of Mount Prospect Mount Prospect, Illinois Wdu lot 00*04 vk*4141"l INTEROFFICE MEMORANDUM TO: BOARD OF TRUSTEES FROM: MAYOR CAROLYN H. KRAUSE DATE: OCTOBER 11, 1984 Cable Commission: To fill the* vacancy caused by the resignation of John Ruckstaletter, I submit the name of George Frazier, 113 South Wa-Pella, home phone - 255-3443. George has worked for paid television in various departments and now is in the satellite television business for non -cable areas. REAPPOINTMENTS Zoning Board of Appeals: Marilyn O'May - May 1, 1988 Board of Fire and -Police Commissioners: Hank Friedrichs - May 1, 1987 Safety Commission: Andrew Mitchell - May 1, 1986 Leroy Beening - May 1, 1985 CAROLYN H. KRAUSE CHK/rcw i ORDINANCE NO. AN ORDINANCE PROVIDING FOR THE FINANCING BY THE VILLAGE OF MOUNT PROSPECT, ILLINOIS, OF A PROJECT CONSISTING OF ACQUISITION OF REAL ESTATE AND CONSTRUCTION AND EQUIPPING OF AN INDUSTRIAL BUILDING AND RELATED PROPERTY IN ORDER THAT ROSCOR CORPORATION, AN ILLINOIS CORPORATION, MAY BE PROVIDED WITH FACILITIES TO RELIEVE CONDITIONS OF UNEMPLOYMENT AND ENCOURAGE THE INCREASE OF COMMERCE: AUTHOR- IZING AND PROVIDING FOR THE ISSUANCE BY SAID VILLAGE OF MOUNT PROSPECT, ILLINOIS OF ITS ECONOMIC DEVELOPMENT REVENUE BOND (ROSCOR CORPORATION PROJECT) WHICH WILL BE PAYABLE SOLELY FROM THE RECEIPTS FROM A LOAN AGREEMENT; AUTHORIZING THE EXECUTION AND DELIVERY OF A LOAN AGREEMENT BETWEEN THE VILLAGE OF MOUNT PROSPECT, ILLINOIS AND ROSTON INVESTMENTS, AN ILLINOIS GENERAL PARTNERSHIP, PROVIDING FOR THE FINANCING OF SAID PROJECT: AUTHORIZING THE EXECUTION AND DELIVERY OF AN ASSIGNMENT AND AGREEMENT AS SECURITY FOR THE PAYMENT OF SAID BOND: CONFIRMING SALE OF SAID BOND TO THE PURCHASER THEREOF: AND RELATED MATTERS. WHEREAS, the Village of Mount Prospect (the 1QIssuer") is a home rule unit of local government and is authorized and empowered by the provisions of Article VII, Section 6 of the 1970 Illinois Constitution and Ordinance No. 2925 passed by the Beard of Trustees of the Issuer on July 17, 1979 as from time to time supplemented and amended ( the "Enabling Ordinance"), to finance in whole or in part the cost of the acquisition, purchase, or extension of any industrial project in order to encourage industrial development of the municipality; and WHEREAS, the Issuer is further authorized by the Enabling Ordinance to issue economic development revenue bonds payable solely .from, payments to be derived by the Issuer from the user of such facilities and secured by a mortgage and a pledge of said payments and the Enabling Ordinance provides that such bonds shall be entitled to a mortgage and a pledge of such payments; and WHEREAS, ac-- result of negotiations ween the Issuer and Roston Investments, an Illinois general partnership of which Phillip Roston, Mitchell Roston and Paul Roston, all of 616 West Oakton Street, Mortton Grove, Illinois are general partners (the "Borrower"), contracts have been or will be entered into by the Borrower for the acquisition of certain real property and the construction and equipping of an industrial facility and an office facility, thereon, wholly within the boundaries of the Issuer, and which Project will be of the character and will accomplish the purposes provided by the Enabling Ordinance, and the Issuer is willing to issue its economic development revenue bond to finance the Project upon terms which will be sufficient to pay the cost of acquisition, construction and equipping of the Project as evidenced by such economic development revenue bond, all as set forth in the details and provisions of the Loan Agreement hereinafter identified (the "Agreement"); and WHEREAS,, the Project will be leased to Roscor Corporation, an Illinois corporation (the "Company") under the terms of a Lease Agreement dated as of October 1, 1984 by and between the Borrower, as lessor, and the Company, as lessee (the "Lease") and said Lease has been assigned by the Borrower to the Issuer for further assigning to American National Bank and Trust Company of Chicago (the "Bank") - and WHEREAS, it is estimated that the costs of the Project, including costs relating to the preparation and issuance of the industrial development revenue bond, will be not less than $2,000,000; and J fir; W WHEREAS, t , roject will create em low _;nt opportunities and enhance the tax base in the village of Mount Prospect, Illinois; and WHEREAS, the Issuer proposes to sell the economic development revenue bond hereinafter authorized and designated "Economic Development Revenue Bond (Roscoricorporation Project)" (the "Bond") upon a negotiated basis to the Bank; and WHEREAS, the Issuer held a Public Hearing pursuant to Section 103(k) of the Internal Revenue Code of 1954, as amended, on , 1984 and hereby approves the issuance of the revenue bond- NOW,, ond;NOW, THERE FORE , BE IT RESOLVED BY THE PRE S I DENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS, AS FOLLOWS: Section 1. The following words and terms as used in this Resolution shall have the following meanings unless the con- text or use indicates another or different meaning or intent: "Acquisition and Construction Fund" means the village of Mount Prospect, Illinois .Acquisition and Construction Fund (Roscor Corporation Project) created in Section 5 hereof. "Agreement" means the. Loan Agreement dated as of October 11 1984 by and between the Issuer and the Borrower, as from time to time amended and supplemented together with the Note of the Borrower in the form appended thereto as Exhibit C. -3- "Assignment' -;means the Assignment and hgreement dated as of October 1, 1984 by �nd between the Issuer and the Bank. "Bank" means American National Bank and Trust Company of Chicago, Chicago, Illinois, and its successors and assigns. "Bond" means the Bond authorized to be issued hereunder. "Bond Fund" means the Village of Mount Prospect, Illinois Bond Fund (Roscor Corporation Project) created in Section 7 hereof. "Bond Ordinance" means this Ordinance. "Bond Purchase Agreement" means the Bond Purchase Agree- ment dated as of October 1, 1984 between the Issuer and the Bank. "Borrower means Roston Investments, an Illinois general partnership and its successors and assigns. "Code" means the Internal Revenue Code of 1954, as amended. "Company" means Roscor Corporation, an Illinois corporation, and its successors and assigns. The term "Default" means those defaults, exclusive of any period of grace, specified in and defined in Section 11 hereof. "Enabling Ordinance" means Ordinance No. 2925 passed by the Board of Trustees of the Issuer on July 17, 1979, as from time to time supplemented and amended. The term "Event of Default" means those events specified in and defined in Section 11 hereof. The words "hereof," "herein," "hereunder" and other words of similar import refer to this Ordinance as a whole, "Issuer" means the Village of Mount Prospect, Illinois and its successors and assigns. ti "Lease" mea' be Lease Agreement datE 13 of October 1, 1984 between the Borrower and the Company. "Mortgage" or "Mortgage and Security Agreemdnt" means the Mortgage and Security Agreement dated as of October 1, 1984 of the Borrower. "Person" means natural persons, partnerships, associa- tions, corporations and public bodies. "Prime Rate" means the interest rate per annum announced as such from time to time by American National Bank and Trust Company of Chicago at its principal office in Chicago, Illinois as its prime rate. "Project" means the Project Site, the Building and the Equipment and the acquisition, renovation and installation thereof to be financed with the proceeds of the Bond, as each is defined and described in the Agreement. AUTHORIZATION OF THE PROJECT Section 2. That in order to promote the general welfare of the Village of Mount Prospect, Illinois and its inhabitants by relieving conditions of unemployment and encouraging the increase of industry and economic development, the Project shall be and is hereby authorized to be financed as described herein. It is hereby found and declared that the financing of the Project and the use thereof by the Borrower as hereinafter provided is necessary to accomplish the public purposes described in the preamble hereto and in the Enabling Ordinance. !M ON AND PREPAYMENT OF BC AUTHORI Section 3. That for the purpose of financing the cost of said Project there shall be and there is hereby authorized to be issued by the Issuer its Economic Development Revenue Bond (Roscor corporation Project), in the principal sum of-$2,000,000. dated the date of delivery thereof, payable to the order of the L Bank as registered holder with interest from the date thereof on theunpaid principal amount at the rate per annum. (based on a year of 360 days of actual days elapsed) of seventy-five percent (757.) of the Prime Rate in effect as of the date thereof to be effective until October 31, 1984 and to be established on October 31, 1984 and monthly thereafter on the last day of each month, said interest being payable on October 31, 1984 and continuing on the last day of each month thereafter to and including August 31, 1985, and thereafter both principal and interest at the rate described above shall be payable in one hundred -seventy-nine ( 179 ) consecutive monthly installments of $25,000 each that become due on September 30, 1985 and on the last day of each month thereafter to and including September 30, 2000, with a final installment of all unpaid principal on September 30, 2000. The Bond shall bear interest on any overdue principal and interest at the rate of two percent (2%) per annum, over the Prime Rate until paid. Both principal and interest on the Bond shall be payable in immediately available funds at the principal office of the holder thereof. If a Determination of Taxability, as defined in Section 6.5 of the Agreement, occurs, the Bond shall bear interest at the rate which is equal to the Prime Rate which is in effect from time to time plus one and three-quarters percent (1-3/4%) adjusted IM retroactively from ti ffective Date of Taxabi as de!;:i nied ii' -i. Section 6.5 of the Agreement. In addition, there shall be paid to the holder thereof, all penalties and interest thereon, which the holder thereof has incurred or estimates it will incur by reason of such Determination of Taxability with respect to its current and Past tax years. L The principal of the Bond is subject to optional prepay- ment on any installment payment date in whole or in part in the inverse order of their maturity upon written notice given by the Borrower on behalf of the issuer, at least five business days prior to the installment payment date the Borrower shall designate as the prepayment date at a price equal to 100% of the principal amount thereof to be prepaid, plus accrued and unpaid interest thereon to the date fixed for prepayment; provided however that, in addition the Borrower and the Company shall have paid or prepaid in full all other indebtedness of the Company and of the Borrower to the Bank. If other funds in an amount in excess of $1,000 shall become available in the Bond Fund, and are not otherwise required to be applied to the payment of the Bond, the Bank shall, without notice from the Borrower or the Issuer, promptly, but in any event within fifteen business days from the date in which such funds become available, apply such funds to the prepayment of the Bond at the prepayment price set forth above, and shall give notice to the Borrower and the -Issuer of such prepayment. All principal installments of the Bond or portion thereof designated for prepay- ment will cease to bear interest on the specified prepayment date, provided funds for their prepayment are on deposit at the place of payment at that time. 1 „fir A The principal , nd interest on the Bon' ~~ ll be payable to the order of the Bank or its assigns in Idwful money of � the United States of Merica in immediately available funds at the ' e of I the Bank as shown. on the registration books of principal office shall -note on the Payment Record attached as the Issuer. The Bank Schedule A to the Bond the date and amount of payment of -principal and interest then being paid and of .interest theretofore paid and not yet noted thereon and upon request of the Borrower or the Issuer, the Bond shall be made available for inspection.by the Borrower or the Issuer at the offices of the Bank.. The Band is transferable only upon presentation to the Bank, as Registrar, of a written transfer duly acknowledged by the registered holder or his attorney and such transfer shall not be effective until it is noted upon the Bond and upon the books of the Issuer kept for that purpose by the Bank that such transfer is in compliance with all provisions of Section 103(j) of the Cade and the regulations promulgated thereunder or proposed regulations published in the Federal Register. The Bank is hereby appointed as Registrar for purposes of bond registration. The Band shall be signed by the President and a�' ttested b the village Clerk of the Issuer and the corporate seal of the Issuer shall be affixed thereto. The Band, together with interest thereon, shall be a limited obligation of the Issuer secured by the Mortgage and payable solely frau the receipts derived from the Agreement and. the Lease (except to the extent paid out of moneys attributable to the Bond proceeds or the income from the temporary investment thereof) and shall be a valid claim of the owner thereof only against the Bond Fund and other moneys held by the Bank pursuant ,0g to, and the receipts der.1''ved from, the Agreement ",ad the Lease, which receipts shall be used for no other purpose than to pay the principal of and interest on the Bond, except as may be otherwise expressly authorized in this Bond Ordinance. The Bond and the obligation to pay interest thereon does not now and shall never constitute an indebtedness or a loan of crbdit of the Issuer, the State of Illinois or any political subdivision thereof, or a charge against their general taxing powers, within the meaning of any constitutional or statutory provisions of the State of Illinois, but shall be secured by the Mortgage and payable solely from the receipts received pursuant to the Agreement and the Lease. BOND FORM Section 4. That the Bond and Payment Record - Schedule "All shall be in substantially the following form-, UNIThi STATES OF AMERICA STATE OF ILLINOIS VILLAGE OF MOUNT PROSPECT PAYABLE BY THE ISSUER SOLELY AND ONLY FROM RECEIPTS DERIVED FROM T LOAN AGREEMENT HEREIN DEFINED Economic Development Revenue Bond (Roscor Corporation Project) $2r000,000 The Village of Mount Prospect, Illinois, a municipality of the State of Illinois, created and existing under the laws of the State of Illinois (the "Issuer"), for value received promises topay solely and only from the source and as hereinafter provided, to the order of American National Bank and Trust Company of Chicago, Chicago, Illinois (the "Bank") as the Registered Holder hereof as hereinafter provided, or its assigns, the principal sum of: TWO MILLION DOLLARS ($2,000,000) with interest from the date hereof on the unpaid principal amount at the rate per annum (based on a year of 360 days of actual days elapsed) of seventy_ fivepercent (75%) of the interest rate per annum, announced as such from time to time by American National Bank and Trust Company of Chicago at its principal office in Chicago, Illinois as its P rime rate (the "Prime Rate") in effect as of the date hereof to be effective until October 31, 1984 and to be established on October 31, 1984 and monthly thereafter on the last day of each month, said interest being payable on October 31, 1984 and continuing on the last day of each month thereafter to and including August 31, 1985, and thereafter both principal and interest at the rate described above shall be payable in one hundred seventy-nine (179) 1"I consecutive monthly in::,�allments of $25,,000 each -Liat become due on September 30, 1985 and on the last day of each month thereafter to and including September 30, 2000, with a final installment of all unpaid principal on September 30, 2000. This Bond shall bear interest on any overdue principal and interest at the rate of two percent (2%) per annum over the Prime Rate until paid. If a Determination of Taxability, as defined in the Agreement, occurs, this Bond shall bear interest at the rate which is equal to the Prime Rate which is in effect from time to time plus one and three-quarters percent (1-3/47.) effective retroactively from the Effective Date of Taxability; as defined in the Agreement. In addition, there shall be paid to the holder thereof, all penalties and interest thereon, which the holder thereof has incurred or estimates it will incur by reason of such Determination of Taxability with respect to its current and past tax years. Both principal hereof and interest hereon are payable in immediately available funds at the address of the Bank as shown on the registration books of the Issuer. Payments of principal and interest, including prepay- ments of principal installments, shall be noted on the Payment Record - Schedule "A", made a part of this Bond as provided in the Bond Ordinance hereinafter identified, pursuant to which the Bond is issued. This Bond is issued in the principal sum of $2,000,000 pursuant to Ordinance No. 2925 passed by the Board of Trustees of the Issuer on July 17, 1979, as from time to time amended and supplemented (the "Enabling Ordinance") and to an Ordinance (the "Bond Ordinance") duly adopted by the Board of Trustees of the -11- m W ai, a I Issuer on October 984 for the purposd of )idingfunds to finance the cost of acquiring, constructing and equipping an industrial facility and office facility (hereinafter called the "Project") and paying expenses incidental thereto, to the end that r the Issuer may be able to relieve conditions of unemployment an1d encourage the increase of industry and economic development within the Village of Mount Prospect, Illinois. The proceeds of this Bond will be used by the Issuer to pay or reimburse Roston Investments, an Illinois general partnership, ( the "Borrower") for the costes of acquisition, construction and equipping of the Project, under the terms of a Loan Agreement dated as of October 1, 1984 (which agreement, as from time to time supplemented and amended, is hereinafter referred to as the "Agreement") and the Project will be leased by the Borrower to Roscor Corporation, an Illinois corporation (the "Company") under the terms of a Lease Agreement dated as of October 1, 1984 by and between the Borrower, as lessor and the Company, as lessee (the "Lease") . This Bond is secured by a pledge and assignment of receipts derived by the Issuer pursuant to the Agreement and from a mortgage on the Project pursuant to an Assignment and Agreement dated as of October 1, 1984 (the "Assignment") from the Issuer to the Bank, as more fully described in the Bond ordinance. Reference is made to the Bond ordinance for a description of the provisions, among others, with respect to the nature and extent of the security, the rights, duties and obligations of the Issuer, the rights of the owners of this Bond, and of the terms on which this Bond is or may be issued. The owner hereof by the acceptance of this Bond assents to all the provisions of the Bond ordinance. -12- written. notice diver '-�the Borrower upon five days� .6r wri n 01 this Bond Issuethe principal installments on behalf of the ent in whole 1 or in part in the inverse order are sub to prepaym of par plus accrued interest maturity at a prepayment price of their m , -4 in addition, to the prepayment date; provided Always however that, mpany shall have paid o I r prepaid in full the Borrower and the Co all other indebtedness of the company and the Borrower to the Bank. All principal installments of this Bond or portion thereof I designated for prepa ent will cease �o bear interest on . the specified prepayment date, provided fu�nds for such prepayment are on deposit at the place of payment at that time. This Bond shall be fully registered as to both principal and interest in the name of the Bank as registered holder in accordance with the Bond Resolution. it shall be transferable ion to the Bank., as Registrars of a written only upon presentat transfer duly acknowledged by the registered holder or his attorney, and such transfer shall not be effective until it is noted upon this Bond and upon the books of the issuer kept for that purpose by the Bank that such transfer is in compliance with all provisions of Section 103(j) Of the In Revenue Code of 1954, as amended and the regulations promulgated thereunder or proposed regulations 6 ter. The Bank has been appointed as published in the Federal Regis - Registrar for purposes of bond registration. This Bond is issued pursuant to and in full COliance Imp with the Constitution and laws of the State of Illinois and the wi - a ticularly the Act. This Bond and the ordinances of the issuer, par obligations of the obligation to pay interest hereon are limited issuer, secured by a mortgage and assignment and payable solely out of the receipts &.Lived by the Issuer pursuaiit- to the Agreement and the Lease and as otherwise provided in the Bond Ordinance and the Agreement. This Bond and the obligation to pay interest , hereon shall not be deemed to constitute an indebtedness or a loan of credit of the Issuer, the State of Illinois or any political subdivision thereof, or a charge against theirgeneraltaxing powers, within the meaning of any constitutional or statutory provision of the State of Illinois, but shall be secured by the Mortgage and payable solely from the receipts derived by the Issuer pursuant to the Agreement and the Lease. Pursuant to the provisions of the Agreement, payments sufficient for the prompt payment when due of the principal of and interest on this Bond are to be paid by the Borrower to the Bank for the account of the Issuer and deposited in a special account created by the Issuer and designated "Village of Mount Prospect, Illinois Bond Fund (Roscor Corporation Project)," and all receipts under the Agreement and the Lease have been duly pledged and assigned to the Bank pursuant to the Assignment for that purpose, under the Bond Ordinance to secure payment of such principal and interest. Under certain circumstances, on the conditions, in the manner and with the effect set forth in the Bond Ordinance, the principal of this Bond together with interest accrued thereon may become or may be declared due and payable before the stated maturity thereof. Modifications, alterations or amendments of the provisionG of the Bond Ordinance may be made only to the extent and in the circumstances permitted by the Bond Ordinance. 59112! IT IS BEREB' AIRTIFIED, RECITED AND DE ZED that all acts', conditions and things required by the Constitution and laws of --Illinois and the Act to happen, exist and be performed precedent to and in the issuance of this Bond I have happened, exist and have J been performed in due time, form and manner as required by law. IN WITNESS WHEREOF,, the Village 9f Mount Prospect, Illinois, by its governing body, has caused this Bond to be signed on'lits behalf by its President and attested by its Village Clerk and the corporate seal of said Issuer to be affixed hereto, all as of October 01 1984. By Press d dent (SEAL) Attest: .age Clerk E RESIST TION z r The Bond shall be registered on the books ol. the Village that purpose b American National Bank of Mount Prospect kept for Chicago, Illinois, as Bond R`egistra"- .. and Trust Company` of Chicago, nt " erest on this Bond shall be payable only to The principal and �. or upon the order of the registered holder or his legal repre- sentative REfi I STRAT I ON Sig -nature of Date of, Name of Re istratran. R.e istered owner American National Bank and Trust company of Chicago 33 North, LaSalle Street " chi, : a o , Illinois 1 606,90 Attention : co . erc a,l Loan Department C13-STODY �ITION—,,ASIcATION OF PROCEE13S AND CONSTRUCTION FUND rlkA AWP �',OF BOND: ACO created and established with Section 5. There is hereby c ...... hereby constituted and appointed as depository the Bank, which is her Is for the Issuerr, a specsuer to be ial fund in the name of the design . ated ,Village of Mount ProsPecti Illinois L Acquisition and Construction - Fund" and identified with the name of the Borrower as received by the Issuer upon the sale of the Bond The proceed- ion Fund which ed in the Acquisition and Constra- uct shall be deposit -tory- Moneys -2 v Bank as deposl shall be held in a separate account b.& d shall be expended in in the Acquisition and Construction Fun ement, and particularly accordant e with the provisions of the Agre Section 3.6 thereof. 6 ntain adequate The Bank, as depository, shall keep and maintain and Construction Fund and Jul - records pertaining to the Acc d after the Project has been completed all disbursements therefromr an filed as provided in and a certificate of Payment of all costs 0 ch records to the this Section, the Bank shall deliver copies of su Issuer and the Borrower. yment of all costs The completion of the Project and pa_ J by the filing and exile uses incident thereto shall be evidenced I M with the issuer and the Bank Of certificates of the Authorized esentative as required by Section 3.7 of the Agreement. Borrower Repr sition and construction Any moneys thereafter remaining ree-- in the Acclul e with Section 3-6 of e Ag 'Fund shall be applied in accordanc th Caen t. -170- „la f -sl fi ME -R TIHEI �GREEME11NT NT OF AM01” Issuer Of % It declared intention Sec,ti,o�n, 6- I I of the proceed, of the Bond in order the disbursement to authorize 0 ing of the tion and equIPP renova to finance the acquisit- - f ally the form which Agreement in substanti I project Pursuant to the Agr appy I ved by the governing body and is hereby S of has been presented to ov on file ir, the, of�iciai record of the Issuer and which is n the Issuer. d to execute and acknOw The President is hereby authorize Issuer, and the ledge said Agreement for and on behalf Of the K ed to attest same and to affix Village Clerk is hereby authoriz- -.A- of the Issuer• thereto the corporate seal i eol. E including all Said Agreement and the receipts ther o be sufficient --ionst are t and condIT-1 under its terms authorized vs received mone.L- -.&- on the Bond hereby to pay the principal of and intereSL into the Bond Fund. The pledged and ordered paid % and are hereby e Borrower shall remit the required Agreement provides that 0 the Bank for the account of the under directly t- V payments there 'd Bond Fund and such P"rov's'On is hereby Issuer for deposit in said expressly approved- ts required of the Section *7_ The Bond a -ad all Paymen s of the Issuer but are eral obligation Issuer hereunder are not gen d by the Mortgage and payable special and limited obligations secure ceipts derived Pursuant by the Issuer solely and only out of the re- I t,0 the Agreement and the Lease as Provided herein- -184% s '^VIIII „Jlri r „w« �: ~�3 e red. There is h.erebT`� eat.ed by the Issuer and -.. � established with the Bank, as dep c�sitor a special ��.�d to be E Pros ect, Illinois Bond Fund (Roscor designated 'village of Mount �' Corp -oration Project)” )" (th e 'Band Fund" ) , which shall be used to pay the principal al o f and the interest on the Bond. deposited into the Band Fund, as and There shall be p I. e a encs specified in Article Iv of when received, �. a �} all pr P Ym the Agreement; (b) all payments giants and other amounts paid by the Agreement and. by. the 3.3 of the Ag Borrower pursuant to Section - and (c) all ether moneys received Company pursuant to the Lease, pursuant to any of the provisions of the by the Bank under and p Agreement and the Lease. TheBank is authorized and directed to ilable therefor in the Bond Fund to the payment apply amounts ava when due of the principal al of and interest on the Bund. The Issuer covenants and agrees that should there be an Evens. of Default or an event that with the passing of time or Event of Default under the Agreement, the otherwise may become an Issuer shall fully cooperate with the Bank at no cast to the Issuer and with the owners of the Bond to the end that the rights • owners maybe fully protected. nothing and. security of such. o • herein shall be construed as requiring the Issuer to use any funds or revenues from any source other than funds and revenues derived from the Agreement and the Lease. remaining in the Band �"und, after payment Any amounts rem �3 in full of the principal of and x merest on the Bond (or provision ' de d in this Bond Resolution) and. the for payment thereof as prove reasonable charges and expenses of the Bank, shall be paid to the ` sooner termination. of the term of Borrower upon the expiration or the Agreement.. -lg� Notwithstai%, g anything herein to the �'trary, reference to payments into the Bond Fund shall not preclude direct payment of funds to the Bank for direct application for the purposes for which payments are made. ASSIGNMENt Section 8. As security for the due and punctual payment of the principal of and interest on the Bond hereby authorized, the Issuer hereby and pursuant to the Assignment assigns and pledges to the Bank all receipts derived by the Issuer pursuant to the Agreement (except any payment made pursuant to Section 6.4 and 7.5 of the Agreement relating to indemnification of the Issuer by the Borrower), and the Lease and all rights and remedies of the Issuer under the Agreement, the Note and the Mortgage to enforce payment thereof, including a mortgage on the Project. In evidence of such assignment and pledge and in consideration of the agreement of the Bank to accept its responsibilities with respect to the Bond Fund created pursuant to Section 7 hereof, the President is hereby authorized to execute, for and on behalf of the Issuer, the Assignment and the Village Clerk is hereby authorized to attest the same and to affix thereto the corporate seal of the Issuer, and the President and Village Clerk are authorized and directed to cause the Assignment to be submitted to the Bank with the Assignment in substantially the form in which it has been presented to and is hereby approved by the governing body of the Issuer, and which is now on file in the official records of the Issuer. :STM= S - ARBITRAGE Section 9. Any moneys held as part of the Acquisition and Construction Fund created pursuant to Section 5 hereof or as part of Bond Fund created pursuant to Section 7 hereof, may be invested or reinvested on the direction ofthe Borrower, in accord- ance with the provisions of Section -3-10 of the Agreement. Any such investment shall be held by or under control of the Bank and shall be deemed at all times a part of the fund from which such investment was made and the interest accruing thereon and any profit realized from such investments shall be credited to such fund, and any loss resulting from such investments shall be charged to such fund, which loss shall be an obligation of the Borrower as As and when any amount invested pursuant to this Section may be needed for disbursement, the Bank may cause a sufficient amount of the investments to be sold and reduced to cash to the credit of such funds regardless of the loss on such liquidation. The Issuer hereby covenants with the Bank and the owners of the Bond that so long as any principal of the Bond remains unpaid, the governing body of the Issuer will not take or authorize the taking of any action which will cause the Bond to be classified as an "arbitrage bond" within the meaning of Section 103(c) of the Code and any regulations promulgated thereunder, including section 1.103-13 and Section 1.103-14 of the Income Tax Regulations (26 CFR Part 1) as the same presently exist. For purposes of certifying as to matters of arbitrage, the President is hereby designated an officer responsible for issuing the Bond. M -M GENERAL COVENANTS Section 10. The Issuer covenants that it will promptly cause to be paid, solely and only from the source mentioned in the Bond, the principal of and interest on the Bond hereby authorized at the place, on the dates and in the manner provided herein and in the Bond, according to the true intent and meaning thereof. The Bond and the obligation to pay interest thereon are limited obligations of the Issuer, secured by the Mortgage and pursuant to the Assignment are payable solely out of the receipts derived by the Issuer pursuant to the Agreement and the Lease and otherwise as provided herein and in the Agreement. The Bond and the obligation to pay interest thereon shall not be deemed to constitute an indebtedness or a loan of credit of the Issuer, the State of Illinois or any political subdivision thereof, or a charge against their general taxing powers, within the meaning of any constitutional or statutory provision of the State of Illinois. The Issuer covenants that it will faithfully perform at all times any and all covenants, undertakings, stipulations and provisions contained in the Bond Ordinance, in the Bond and in all proceedings of its governing body pertaining thereto. The Issuer covenants that it is duly authorized under the Constitution and laws of the State of Illinois, including particularly and without limitation the Act, to issue the Bond authorized hereby, and to pledge and assign the receipts hereby pledged and assigned in the manner and to the extent herein set forth; that all action on its part for the issuance of the Bond has been duly and effec- tively taken and that the Bond is and will be a valid and true forceable limited obllga , of e Issuer according . `�r . meaning thereof - intent and � will execute, acknowledge Issuer covenants that �-� ,� f The the owners is and, other documents as and deliver such instru en the better assuring a reasonably require far the Band or e Bank may k the interest of the . granting, pledging and assigning unto the Ban. g . �,� the Issuer in and en.t as well as the rights ghts Issuer in e Agreement assigned a-nd Assignment and hereby receipts puxsuant to the � on theto thy' of and interest a eat of the principal pledged to '� payment ,� except as herein and covenants and agrees cher f Band, The Issuer �, sell, convey, mortgage, provided, it nc in the Agreement of the receipts derived. otherwise disperse of any part Agreement. encumber or othe reem of its rights under` the Ag e Agreement or the Lease or and docu- f rom. g and agree=s �.ha�. all b�c►c�ks The Issuer covenants a ed from the possession relating to the receipts derived meats in its P en to �. all reasonable times be ap Agreement or the Lease shall a is or other Agree such accountants the owners of the Bond or inspection b ate- . from om time to time design. agencies as such. owners may � -� shall through g agrees that �. The Issuer covenants and o f • is and all of the obligations the Bank enforce all of its rights miners of e Borrower under the Agreement for i�h.e bene f �t �' f �' ° of the Bank hereunder shall protect the r.�.gh „� the Bond. The Issuer f the receipts coming • respect to the assignment and pledge a w�. due under the Agreement and the Lease. ENrNT S EFAULT AND REMEDIES Section 11. Any Event of Default under Section 7.1 of the Agreement is hereby defined as and declared to be and to constitute an "Event of Default". Upon the occurrence of an Event of Default and so -long I inuing, the Bank by notice in writing delivered as such Event is cont to the issuer and tn- In -.L-*L-e Borrower, may declare the principal of the then accrued thereon immediately due and pvable, Bond and and such principal and interest shall thereupon become and be immediately due and payable. upon any such declaration all Agreement from the Borrower immediately shall payments under the n payable as provided in section 7.2 of the Agreement become due and While any principal of or interest on the Bond is unpaid, the issuer shall not exercise any of the remedies on default specified in Section 7.3 of the Agreement without prior written consent of the Bank. Upon the occurrence of an Event of Default, the Bank May pursue any available remedy at law or in equity by suit, action, n. mandamus or other proceeding to enforce the payment of the principal of and interest on the Bond and to enforce and compel the performance e issuer as herein set forth. of the duties and obligations of th erred upon or reserved to the Bank by the No remedy conf ance is intended to be exclusive of any terms of the Bond ordin ch remedy shall be cumulative other remedy, but each and every su and shall be in addition to any other remedy given hereunder .0024- to the Bank or to th,ner or to 'an other ren now or hereafter �. existing at law or in equity or by statute. No delay or omission to,iexercise any right, power or remedy accruing upon any event ofidefault shall impair any such right, power,or remedy or shall be construed to be a waiver of any such event of default or to be acquies6ence therein; and every such right, power or remedy may be exercised from time to time as often as may be deemed expedient. All moneys received pursuant to any right given or action taken under the provisions of this Section or under the provisions of Article VII of the Agreement (after payments of the costs and expenses of the proceedings resulting in the collection of such moneys and of the expenses, liabilities and advances incurred or made by the Issuer, the Bank or the owners of the Bond) and all such moneys in the Bond Fund shall be applied to the payment of the principal of and interest on the Bond then due and unpaid to the person entitled thereto. Whenever moneys are to be applied pursuant to the provisions of this Section, such moneys shall be applied at such times, and from time to time, as the Bank shall determine, but in any event within fifteen business days after deposit of such moneys in the Bond Fund. The Bank shall give such notice as it may deem appropriate of the deposit with it of any such moneys and of the fixing of any such date, and shall not be required to make payment to the owner of the Bond until such Bond shall be presented to the Bank for appropriate endorsement or for cancel- lation if fully paid. -25- Whenever all P' dpal of and interest or Bond have been paid under the provisions of this Section and a -LI reasonable expenses of the Bank and the Issuer have 'been paid, any balance remaining in the Bond Fund shall be paid.'to the Borrower. - with regard to any Default concerning which notice is given to the Borrower under the provisions OfLthe Bond Ordinance, the Issuer hereby grants the Borrower full authority for the account of the Issuer to perform or observe any covenant or obligation alleged in said notice not to have been performed or observed, in the name and stead of the Issuer with full power to do any and all things and acts to the same extent that the Issuer could do in order to remedy such default. Section 12. The sale of the Bond hereby authorized to the Bank at a price of $21000,000,and payment pursuant to the Bond Purchase Agreement in substantially the form which has been presented to it is hereby approved by the governing body of the Issuer and which Bond Purchase Agreement is now on file in the --h . 41 s hereby in all respects authorized, otticial records of the Issuer, i approved and confirmed. The Fre sidentis hereby authorized and directed to execute said Bond Purchase Agreement for and on behalf of the Issuer, and the village Clerk is hereby authorized to attest the same and to affix thereto the corporate seal of -the issuer. 11 I J1I 1r1. �� cx FORMANCE PROVISION!� Section 13. The President and Village Clerk, for and on behalf of the Issuer be, and each of them hereby is, authorized and directed to do any and all thiiq I gs necessary to effect the performance of all obligations of the Issuer under and pursuant L to the Bond Ordinance,'the execution and delivery of the Bond and the performance of all other acts of whatever nature necessary to effect and carry out the authority conferred by the Bond Ordinance, including without limitation execution and delivery of a Depositary Agreement dated as of October 1, 1984 with the Bank, in substantial- ly the form now before this meeting. The President and Village Clerk be, and they are hereby, further authorized and directed for and on behalf of the Issuer, to execute all papers, documents, certificates and other instruments, including IRS Form 8038, that may be required for the carrying out of the authority conferred by this Bond Ordinance or to evidence said authority and to exercise and otherwise take all action necessary to the full realization of the rights, accomplishments and purposes of the Issuer under the Agreement, the Assignment and the Bond Purchase Agreement and to discharge all of the obligations of the Issuer thereunder. Selction 14. Approval is hereby granted of the issuance of the Bond pursuant to Section 103(k) of the Internal Revenue Code of 1954, as amended. Ths Issuer elects to make the provisions of Section 103(b)(6)(D) applicable to the Bond. IPAM NOTICES Section 15. it shall be sufficient service of any notice or other paper on the Issuer if the same shall be duly mailed to the Issuer by registered or certified mail, postage pre- ceipt requested, addressed to the Issuer at Village paid, return re of Mount Prospect, 100 South Emerson Street, Mount Prospect, Illinois 60056, Attention*- village Manager, or to such other address as the Issuer may from time to time file with the Bank and the Borrower. It shall be sufficient service of any notice or other paper on the Borrower if the same shall be duly mailed to the Borrower by registered or certified mail, postage prepaid, return receipt requested, addressed to Attention: or to such other address as the Borrower may from time to time file with the Issuer and the Bank. it shall be sufficient service of any notice or other paper on the Bank if the same shall be duly mailed to the Bank by registered or certified mail, postage prepaid,.return receipt requested, addressed to the Bank at 33 North LaSalle Street, Chicago, Illinois 60690, Attention: Commercial Loan Department or to such other address as the Bank may from time to time file with the Issuer and the Borrower. BOND ORDINANCE A CONTRACT*# PROVISIONS FOR MODIFICATIONS,, ALTERATIONS AND AMENDMENT'S Section 16. The provisions of this Bond ordinance shall constitute a contract between the Issuer and the owner or owners of the Bond hereby authorized; and after the issuance of the Bond -28- no modification, alteration, or amendment or supplement to the provisions of this Bond Ordinance shall be made in any manner except with the written consent of the owner or owners of the Bond until such time as all principal of and interest on the Bond shall have been paid in full. SATISFACTION AND DISCHARGE Section 17. All rights and obligations of the Issuer and the Borrower under the Agreement, the Assignment, the Bond, the Note, the Mortgage, the Lease, the Bond Purchase Agreement and the Bond Ordinance shall terminate and such instruments shall cease to be of further effect, and the Bank shall cancel the Bond, deliver it to the Issuer, and deliver a copy of the cancelled Bond to the Borrower, and shall assign and deliver to the Borrower any moneys in the Bond Fund required to be paid to the Borrower under Section 7 hereof (except moneys held by the Bank for the payment of principal of o►r interest on the Bond) when: (a) all expenses of the Issuer and the Bank shall have been paid; (b) the Issuer and the Borrower shall have performed all of their covenants and promises in the Agreement, the Assignment, the Bond, the Note, the Mortgage, the Lease, the Bond Purchase Agreement and in the Bond Resolution; and (c) all principal of and interest on the Bond have been paid. _29- APPROVAL Section 18. Approval is hereby granted of the issuance of the Bond pursuant to Section 103(k) of the Code. NO BRIBERY Section 19. As required by Section 103(n) of the Code, the President and the Board of Trustees of the Issuer-., as the public officials responsible for the private activity bond allocation, hereby certify that such allocation was not made in consideration of any bribe, gift, gatuity, or direct or indirect contribution to any political campaign. SEVERABILITY Section 20. If any section, paragraph, clause or pro- vision of this Ordinance shall be ruled by any court of competent jurisdiction to be invalid, the invalidity of such section, para- graph, clause or provision shall not affect any of the remaining provisions hereof. R�zm Section 21 The captions or headings of the Bond Ordinance are for convenience only and in no way define,, limit or describe the scope or intent of any provision of the Bond Ordinance. U911012 Al lldV"" i A, 60 PROVISIONS IN CONFLICT REPEALED i Section 22. All ordinances,- reslutions, and orders, or parts thereof, in conflict with the provisions of this Bond Ordinance, are, to the extent of such conflict, hereby repealed, and this Bond Ordinance shall be in full f6rce and effect upon its approval. Presented at a regular meeting of the governing body of the Village of Mount Prospect, Illinois held on the day of October, 1984. This Bond Ordinance passed and approved on roll call vote this day of October, 1984. Village Clerk (SEAL) Ayes• Nays,• President Inc Village of Mount Prospect Moujit hlvspect, Ifli''nolis R kl']L, I.J ''I" ,G E R, TO A.C'E"I FROM K IE'INN I 11,1 H F I Y v I lEt"11111 SUBJECT -0 ZBA-40-V-84, 'ROPPOLO BROS .- 1703-17`759 A], G""ONQUIN ROAI,D CRYS'irAl, COURT SHOPPI11IG CEN1,rER DATE: 0 C T 0 B ]HI"OR 9 $ 19 8 4 T'11 e c a s e b ei Tig cunsimit the conistri.Lctioi,,) of a, t ctiain link -fence along the rear property 1i i"i e Ttie peti ioner I was requlred as a con of an ag]-E!ement witli the Crystal Towers Ilomeio�meil�-s Associ.atilon to petit-iol,11 fol-:, an eigh,t foot, chain&������ link fence. Th e Z o n i n g B lo a r d o f A p p e a, I s a r o 1v e c14 t h e 1 r IS e p t I mb e r 2 7 19 8 e4, P Llb 'I J11 lk-_" 11 t-"": .Ir".. F�. d "� ,.y cn,., .��.., � d.. 'E? f ,;lu s F) e f I E� fences above six feet in J11" 0 1) petltia-ner is 'req"i.iesting of tl­.�e J!"""o a Is e P hain-link fence., This J[`&�,,,iice . . . . . . .. �y,c,f 1, c o,: e t i. JL All _1 t"', E111 the South property line. Village of Mount 7A�3rospect Mount llnnpect, Illinois UNTEIII OFFICE ME(l00RAIl' ql)LJM Ot N TO 1-0 ilrERRANCE L. BURG11ARD, VILLAGE M�ANAGER , FROM KENNETH 11. FRITZ, COMMUNITY DEVELl0,,lP.lmM_.,,tq',r DIRECTOR, 1040, SUBJECT: ZBA-142-V-1184, CHARI,ES DIM' "I'll, N U CO 4.06 N(','I,)R'lr'H, FAIRVIEW DATE*- OCTOBER 9, 19184 0 The request before the Board ils for a varlati,on from Section 14.102.B.2. Tlie pet liti i olll'y,ielr had recei'VE!d a permit for a detached gariage and had beguxi, chi istructlorl. U'pil o n p �i 1: t ia I complet'i.on, it was not ed that the permit was approved with, a, sEll!tl­)ack of oril 'y twi,c) feet rath,er, than t1lIE! required, five f eet,. "'If Whe request is, tfiiere­ fox7ell, 11111-o recogtill".ze .Airesetback olf t7f ollm eet from the si.de lot line x1l"ather tha,iii tlie requixed, f ivie f et. The Zoning Board of Appeals recommended 5-0 1,ri favior of the peti,ti,oner at 0"ie3i.r Sieptemll-)er 27, 1984 pu,blic hearing.1 HEW1, y V il I a 8 s p e Motint Prospect, Illinois INTEROFF110E MEMORANDUM TO rERRANGE I., BURG'Ililk''R'11D, VI1,,1,,,iiAiGE MANAGER FROM me KENNETH Hu, FRITZ COM111 JNITY DEVEL(',')']P.1ME'N,r DIRECTOR ,SUBJECT.- ZBA-4,3—V-84, LIG11T110'US]E'1 PRODUCTIONS, INC. 210,20 GAMP MCDONXILD ROAD DATE.- OCTOBElit 9. 1984 T f " V 7111 he applicant Ims requieste,,d e' S Or d inari c e s 0 `rb, e b u� 1k of tlie z-i'rnza e x J. S'- ericroactiment s imto y�iirids and the .. . .. .. proplex"ty has beeri annexed after Co It Count -y- The reqii jest:'s a.l. yis.rd, rear yard, and ired,luction of iuiber' of p a r k J".. n Ig spaices ar"id tri i,ck oa,,d1i,ng space, Ad di tional. ii,raxiat-Aoris are requesteld allow, a fence along thie interior s de property "11ne to scr,/r.!,�',�,',,n H -1,e adjaicent service station an,d of a, wood deck patio 11'.n the requirt yard t Z The staf-f has worked with tli,e ,able s3liii,te iearlid landscape plan. The ea CO'n,Slidered 1�1-iiwhe (1,1���ase at thei,x',, 27P Dubl',11-11, 17 2 an,d recommende(i , 5-0 'in favor of t!,,, -:e K ` J 0 MINUTES OF THE NTPROSPECT ZONING BOARD OF APPEALS LighthouseZBA Case No. 43-V-84 Hearing Date.- September 27, 1984 2020 East Camp Mc Donald Subject Property-. 2020 East Camp Mc Donalda Publication Date*- September 10, 1984 Request,: Variations, from Section 21.701.A*l to permit a fence 'in the front l requiredstanding sign to be located less than -the required 50 feet from side lot line and 5 feet from front property line,,* Section 14.2002.A which requires a 30 foot front yard; Section 14.2002.0 to permit less than the rear yard-, Section 14.2005.A to reduce eliminatethe number of parking spaces from 18 to 15; Section 14.2005.B to the truck loading dock. ZBA Members Presents. Gilbert"Basnik,. Chairman Robert Brettrag,er Lois Brothers ,John Green Len Petrucelli ZBA Members Absent: Marilyn Ron Cassidy None Mr. Chuck Moore presented the case noting that Lighthouse Productions, Inc. n_s et of making various the property., Mr. Moore stated that a fence located between the subject property and the service sat.on to the east would enhance the area since the service station creates an unsightly e fence would be locate t.he pethio front yard. The �t 1 ' t nee i requesteda v �`w ai ppermit free-standing sign that would be 48 feet from the side lot line 'Instead of the i required 50 feet and 4 feet,from e ri t a ea the i required 5 feet Since the building was constructed when th,is area was under the 3urlsdict,ion of Cook County, parkings permitted the ` front' yard.petitioners now required to acknowledgethe conflict ith the Village Code by seeking variation for an existing condition,t a variation construction of a patio 'in a ortpreviously, Page 1 f „wo .fi «NyM Mb „w„ .., ..., MI n ... ,, ,,, ,, ,,,,,r,. ,i r„r ... rri„r,r ,,,,, ,,,, ,,,,, ,,,,,,,, ”. rr r„ , ,,, ,, ,,,,,, r.r, yr 1�m W+rm ar. rvmn.. .r,a„✓, ,,.,,rr„ ,,,, „a � ,.,. �n ✓ ..ate✓ V � , fl Q .NOR w M I� WII x � m M u m n y, yr IN µ m A � f � M � a u. n .i, dIV �• xyP'n "AyN' a M YM a r�TM u ! �rw `I,ywaa ,W �p b � e w �w w . A n x WTA I NCP JR let M� R a e.. w w ' m w ° wx a o p n 1 * u 7 rr F n D M . , a ., ,p � a u W ✓, ,, 'MIM 1 w x Y M �ry n y a x a ✓ w p � A o i. n m. i �i n w x 4,., ♦.mxyw M m. M A e NA w M x w n .. M ✓ ,. ma ,x e lop,W a v � k '� �, o- r, iA w ��w A^ ���d Pp�, «n n Adm � � .. e x �,��. ✓A� i(b M x � � a an ,p na F u m �v awxa o ^ �o o a b ' n iii A MN N �6 n a a A eV Y � 4WDM m ✓� R M � P , 4 � „'” n�,,✓" � ��� a �" a b• o , w �, � •M" Wr, s .0 A � A m�kµwY' P� 1 A a M n w r M w i a m a e"Wrxx r W A"a It a, ell e F ' m r m � � m a 4" n �yy/y A 00 I XA.� n, . ,mow r Y� � � « � � " � � �"�'�� � 1 ,� ,� ,� (�"IFw �""N' N M F" � ✓�-,r,� w� n� � �r, ^ �„ � � n , " M wc�r- H rw,' - w p .� n « 4 M Nr� a a u 0 � � � �� x�uW, a 77 e w � ro T a a� Village of Mount Prospect Mount. Prospect, 111'1�iois , ft INTEROFFICE MEMORANDUM 4 TO TERRAIiCE 11,1bW BURGHARD, VI1,,LAG_E MANAGER FROM d KENNETH If. FRITZ Wt111110117 DEVELOP14ENT R E C" ' ' ,t »„, OR SUBJECT.- ARC DISPOSAL COMPANY ZONING CASE, SUBDIVISION AND AN]TJEX,&NJ, DATE: 0 C"TO BER 9 p 19 8 4 The Board will be considering ilat thei.r Oct i("I)ber 16 meetJ;,,ng and! st ibsequer"it illeetings the annexationzoning, and subdivisloi I of the Arc Disposa,l property at Kenneth ai.­id Btisse. Ttte zoi-iing case is reported oi.rt at thAlLs meetingso t-IriaL ordinan�,'Iles ca,,r­� prepared for t subsequent antiii iexation at tl,N e r e 9 - r The reqUests Involve a,, text ainendment to for al, statli,on ais a I -,-'I special us et rezoning -of t1rie property upion annexati-1 Industrial, a Special, Use f"or a I J. �j ions trai���isfer stadi.on at: tl,���ie subjecL loication, at"id several heygtit of ml trt,ictures and area of lol,� 1: & 'The P et..itltl,y prepari"i-ig a rwpm vise,,,J si, e plan an;,J, la,rWscape 'plan to priovide for *,.-fie recoiiimei-idatiloiis made �)y staff and those suggested by the Zoi,iir'ig 13aar,'d of Appea.LS. Th0% 1 '11- Z 0 n I rig cases were considered by the Z0113.k:ig Board at,,_', thei"I”, Aiui.gust 23 9 411 %.. ecoir_,,,,men-0 public hearing. At that ti'me tllIey 1- 0 r approval of tkie t,.ext amendment; ai Id 5-O to rec.iom��7,,,end apjprova]., of the rezon3*,,rig, special tise, and variationsii,i, I T The sut)dii'visi,or"i lwa,s approved ��,by tl�e Plail, Commission at their Octo'beir 3 meetir�jg. At t1lat tiraile,the Pl,L�n sion ee.gym W.1' a m e n, d e d a, 1 o n g, w lt h t h, e st a f f a g a lt­l, rZ3% t- a- P roi.r a 1 0 IC Ii e 10 P M "ni t Code modifications requested. 10111iis S'Ub- e dj7,�7jSj.< 2, requests will 1�)e briought before M. e B tf-,,oa",,--c! meet in,g ., Finally, the Bloard will also be rieicei'Villg an t _Z Iww 4m, P1, r d the n,ext meeting. The staff is sclthedl,iling a1,1 t1je matters so that action can be t1ak"EMI., 'D�:r Boa,.rdy` ir(' C_Lr�e to Set 'I - ie property annexed into the VJL11,ige cf= calendar year. KHF.- hg ,tta yona, y MINUTES OF 'THE REGULAR MEETING OF THE" MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA Case No., 36-A-84 Hearing', „, August 23, 1984 38 -SU -84 39—V-84 Petitioner,.,,,, ,Alvl W. DeJo g, epresent i�� ARC l'Company 5859 North R . "er boa t, Illinois 60018 Rosemon rive Subject Property: ::outh Busse Road and Kenneth D Publication Date: Agus , 1984 Request: Text Amendment,to allow a transfer,,, -1 D,'strj-ct by special use it. To, re -zone subject propert from R- X(if + a nexatI n is gran ted , t I-1.- for a, specs l , use 'n;operate a transfer station ,',`" ,. �m instead of 30 loaf exterior si` de „yard on north,the and a zero foot rather than a 30 foot side,yard on the south. arl permit rear yard from o . Variation from14.2203; lcoverage to , for parcels , tQ Section 14,,2204, building feetlln 5height,,rathprthan itted 30 feet. Variation from perml yard and screening along the par. g'are to permit 0 feet'. Variation to n56parking , x* " � �; ZBA Members Present: Gilbert Bassi , Chairman Robert Brettrager Lois Brothers Ron Cassidy Marilyn O' May ZBA Members Absent: John Green Mr. DeJon , representing the owner of the subject p= oiler : and,""'' business presented his'case. It was noted 'that th& transferw station is an existing operationr along with all the buildings. Previously located in f ,. the business was forced .;, , relocate when Rosemont condemned he land for a shopping center. transferARC Disposal buliltthe station, presently located in N V111P9e of rViOunt Prospect. 41 Mount Prospect, Illinois 0 'ZA INTEROFFICE MEMORANDUM TO: Village -Manager FROM: Village Engineer DATE: October 12, 1984 SUBJECT: Meier Road - FAUS Project On April 3, 1984, the Village Board approved the selection of McDonough Associates, Inc., to be the consulting engineers for our Meier Road-FAUS Project. The proposal approved was for Phase I and Phase II engineering at a total cost of $19,480.00 IDOT procedures requires that separate agreements be signed for Phase I and Phase II engineering.. On May 4, 1984, the IDOT Agree- ment For Consultant Services for Phase I was signed. Phase I engineering has been completed and is being reviewed by IDOT. IDOT has requested we proceed with the request.for Phase II engineering therefore, on October 5, the Mayor signed the amendment to the Agreement for Consultant Services which covers -.Phase II engineering. On June 19, 1984, the Village signed an IDOT Local Agency Agreement For Federal Participation in which, .IDOT estimated the preliminary Phase I and Phase II engineering to cast $44,000.. Although this is over twice the cost of our contract with McDonough we only pay the actual contract cost. This Local Agency Agreement requires us to pass a resolution appropriating funds for our cost of the engineering. Therefore, the attached resolution satisfies this requirement. Chuck Bencic CB/m, - C: Director, Public Works fille grAlr� CSF 131AUN033 ��. Construction ian m 0MCMUT10i*4 FOR IMPROVVAENT, BY MMMICIPAUTY MY UtMER THE m e e JLLINOIS Mayor Board BE IT RBS0ltVBD, by �lhoc .. and � z .� -Trustees,',, U VZliage Baud ct T the • � Mount Prospect Dlinu � oia at ., • � � '� .s. haat the f6llowM9 uv beimproved under the lois 'Highway Code- _ u, RESOLUTION NO. A RESOLUTION ENDORSING THE SOLID WASTE MANAGEMENT PLAN WHEREAS, the Northwest Municipal Conference unanimously endorsed the Solid Waste Management Plan at a meeting on -0 a June 13, 1984 1 and, I WHEREAS, the Village of Mount Prospect likewise endorses the Solid Waste Management Plan and desires to participate in the implementation of the Plan. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ON'E,0 That the Mayor and Board of Trustees of the Village of Mount Prospect shall participate in the 'Implemen,tation of the recommendations of the Northwest Municipal Conference Solid Waste, Management Plan. SECTION TWO: That Trustee Ralph Arthur and Pat-Leuhring are hereby appointed as representatives of the Village of Village of Mount Prospect to the Conference Solid Waste Implemention Team. SECTION THREE: That the financial contribution of the Village Of Mount Prospect to the program shall be determined by, the participants in the program. SECTION FOUR-. That particlipation in the implementation of the Solid, Waste Management Plan of the Village of Mount Prospect does not commit or bind the Village to membership in the Solid Waste Management Agency to be created or to participation in any other element of the Solid Waste Management Plan. SECTION FIVE: That a copy of this Resolution shall be forwarded to the Office of the Northwest Municipal Conference. SECTION SIX: That this Resolution shall be In full force and effect from and after its passage and approval in the manner provided by law. AYES,-' NAYS: ABSENT: PASSED and APPROVED this day of 1984. ATTEST: Mayor Village Clem D / BMW ri ml N' NORTHWEST MUNICIPAL CONFERENCE 10 S EMERSON STREET MOUNT PROSPECT, ILLINOIS 60056 A REGIONAL ASSOCIATION OF ILLINOIS (312) 253-6323 MUNICIPALITIES AND TOWNSHIPS REPRESENTING A POPULATION OF OVER 850,000 FOUNDED IN 1958 MEMBER COMMUNITIES Arlington Heights Barrington Buffalo Grove TO: Cable Council Des Plaines Elk Grove Village r FROM.- �.� Evanston Glencoe �4on r c nde, able oor� i nator Glenview Hanover Park Highland Parr SUBJECT: Cable Council Recommendation: Franchise Amendments Hoffman Estates Lake Forest DATE: September 21, 1984 Mount Prospect Niles Northbrook Northfield At the regular meeting of the Northwest Municipal Cable Palatine Park Ridge Council on September 19, 1984, Cabl enet presented its Prospect Heights case for requesting the following relief: Rolling Meadows Schaumburg Streamwood 1) An increase i n basic service rates from $5.95 to Wheeling $7.95, and of additional outlet rates from $2.00 Wilmette to $3.95 per month, concurrent with the addition YYinnetka of Cabl extra service to basic. Elk Grave Twp. Hanover Twp. 2) Deactivation of 50 channels of system capacity. - Maine Twp. New Trier Twp. Northfield Twp. 8) Use of a non -addressable converter for bask -only Schaumburg Twp. subscribers (contingent on Item #2) Wheeling Twp. . - 4) Deferral of two-way service requirements on a OFFICERS market feasibility basis. President Gwendolyn H. Trindl Summary Winnetka Vice -President William D. Ahrens The Council recommends elimination of the current basic and Rolling Meadows converter fee rate freezes, leading to non -regulatory over - Secretary -Treasurer sight as expected after August 1985. The Council also recommends William R. Balling that Cabl enet not be permitted to deactivate the EO channels Buffalo Grove as proposed. Executive Director William G. Grams Rationale The following recommendations were made by the Council: 1 With regard to the ba,si c rate increase, the Council recolmnends that; members end the current basic rate freeze, reserving the right to control rra,te increases "at future dates if necessay. Il Cable Council Recommendation: Franchise Amendments Page 2 September 21, 1984 On roll call, the vote to support this action was: Arlington Heights - No Park Ridge Yes Des Plaines - Yes Prospect Heights - Yes Hanover Park - Yes Schaumburg - Yes Mount Prospect - Yes Wheeling - No The action would allow Cablenet to set rates at will, subject to municipal veto. Such a situation would normally have occurred on August 1, 1985. On the separate question of raising the "additional converter" rate from $2.00 to $3.95, the Council recommended the same form of de- regulation. On roll call: Arlington Heights - No Park Ridge - Yes Des Plaines - Yes Prospect Heights - No Hanover Park - Yes Schaumburg - Yes Mount Prospect - Yes Wheeling - Yes 2) The Council recommended that Cablenet not be permitted to reduce the number of channels. The rationale was—.*a) that some residents have commented on the value of the backup channels during single - cable outages, b) the dual-trunkis an integral part of the physical system as proposed, agreed upon, and built, and c) no suitable guarantee of_reach vat? on at reasonable cost was offered. On roll call: (to allow reduction) Arlington Heights - Yes Park Ridge - No Des Plaines - No Prospect Heights - No Hanover Park - No Schaumburg - Yes Mount Prospect - Yes* Wheeling - No Northbrook - Abstain *Trustee Farley of Mount Prospect voted "Yes" to the reduction con- ditionally on resolution of institutional, access and reactivation concerns. 3) Because the channel reduction was rejected, the use of the non - addressable converter is moot. 4) Cablenet has asked to make two-way requirements "contingent upon market reality." Cablenet feels it should determine market reality. Since it is not clear that the Agreements require specific services in any event, this issue was deferred. nor Cable Council Recorn"Pen'dation: Franchise Amendments page 3 September 21, 1984 2�V Under Ordinance, neither of these issues may be fin-alized without a public hearing. . The Council will hold such a hearing on Thursday, October 11, 1984, at 7:30P.M. at the Arlington Heights Municipal Building. Although this hearing will satisfy your requirement under Ia*w, you may hold additionAl individual hearings, if you so desire, prior to your vote.. Thereafter, the final decision rests solely with the i',ndivi-dual muni cipal i ties. cc.- Brian Quirk,-Cablenet Will Manolson , Cablenet I" NORTHWEST MUNICIPAL CONFERENCE 10 S. EMERSON STREET MOUNT PROSPECT, ILLINOIS 6D056 (312) 253-6323 MEMBER COMMUNITIES Arlington Heights Barrington Buffalo Grove Des Plaines Elk Grove Village Evanston Glencoe Glenview Hanover Park Highland Park Hoffman Estates Lake Forest Mount Prospect Niles Northbrook Northfield Palatine Park Ridge Prospect Heights Rolling Meadows Schaumburg Streamwood Wheeling Wilmette Winnetka, Elk Grove Twp. Hanover Twp. Maine Twp. New Trier Twp. Northfield Twp. Schaumburg Twp. Wheeling Twp. OFFICERS President Gwendolyn H. Trindl Winnetka Vice -President William D. Ahrens Rolling Meadows Secretary -Treasurer William R. Balling Buffalo Grove Executive Director William G. Grams A REGIONAL ASSOCIATION OF ILLINOIS MUNICIPALITIES AND TOWNSHIPS REPRESENTING A POPULATION OF OVER 850,000 FOUNDED IN 1958 TCS Cable Council t FROM: 'E—ric Anderson., Cable Coordinator SUBJECT.- Cable Rate Regulation -- Current Status DATE: September 25, 1984 The discussion of Cablenet's rate increase request, with reference to a recent Supreme Court ruling, at our September 19 meeting, has generated some confusion over both the legal status of rate control and the recommendation of the Cable Council to remove the current rate freeze. The following should clarify these issues, but I strongly advise that you ask your municipal attorney to review the attached rulings before your final response on the rate relief request. Current Municipal Ordinance Under current Ordinance, Cablenet is prohibited from seeking any change in Basic or other non -premium rates until August 1985 in Arlington Heights,, Des Plaines., Mount Prospect, SC'haumburg and Wheeling, November 1985 in Hanover Park, Bartlett, and Prospect Heights, and February 1986 in Park Ridge'. This freeze does not apply to "premium" channels such as HBO. As of the dates stated above, the current Agreements actually eliminate basic rate regu'latian, while reserving the right of the municipalities to re-establish control should market forces fail to create a reasonable price. During franchising, this was - done in the belief that as a luxury good, cable rates would normally best be 'set in the market, although future developments might convert cable to a necessity requiring rate c(ontrol. Cable CouncilRecommendation The Council has not recommended a specific increase in basic rates of $2.00. It has recommended that, in light of Cablenet's current situation, the rate ceiling on basic service and additional convertors be eliminated early. page 2 September 25 14 That is, Cablenet would be permitted to set any level of rate it chooses, provided first that it give you 30 days notice of any increase and second that you may reinstate controls if new circumstances lead you to believe they are warranted. The Council felt that this is responsive to Cablenet's request for relief, while staying as, close as possible to the original policies set forth in the Ordinances and Agreements. Federal Rul i n2s The Supreme Court has not directly addressed municipal rate control, contrary to impressions given in discussion at Cablenet's public presentation on September 19. However, in C o Cities vs. Crisp l t1 it ruled that the FCC may pre-empt state and municipal authority over cab -le wherever it (the FCC) chooses to rule. (Crisp is attached.) We must therefore refer to FCC rules on rate control. The FCC's most 'relevant rulings, "Community Cable TV," (commonly called the "Nevada" decision), is also attached., In that ruling, and in subsequent correspondence from the FCC to our congressmen (investigating the issue at NWMC request), the FCC has insisted that municipalities do have the right to regulate basic cable rates. However, the FCC has also ruled that we cannot control the content of the basic tier except to require regular broadcast and Access channels. The Nevada decision has raised the question of whether Cablenet's "Basic" is a basic tier by FCC definition. In any event, "Nevada" allows Cablenet to realign Basic such that it might very nearly achieve the proposed fee schedule without actually changing the "BasW" rate. For marketing reasons, they appear reluctant to pursue this option. Ms. enc. cc: James Ryan, President, Village of Arlington Heights John E. Seitz, Mayor, City of Des Plaines ✓Carolyn H. Krause, President, Village of Mount Prospect Herbert I. Aigner, President, Village of Schaumburg Sheila H.- Schultz, President, Village of Wheeling. Louis F. Barone, President, Village of Hanover Park Glen Koehler, President, Village of Bartlett Jack Gilligan, Mayor, City of Prospect Heights Martin J. Butler, Mayor, City of Park Ridge /� J 11 �" -Y t tt c am►-� ,.. #-- ..- ;' ti Ae S4r—v d,/ r� Before the Federal Communications Commission 1te 83-525 Washington, D. C. 20564 13950 in res LX MUNITY CABLE TVs INC. } CSR-it;tbii Petition for Special Reliet } MEMORANDUM OPINION AND ORDER Adopted s November 8, 19831 Rel eeead r HoVember 15, 1489 Py tits commissioni 00mnmiseiener AiverA sbeents introduction 1. Un February 3, 1353, Community Cable TV, Inc. (here- inatter "CCTV"), operator of a cable television system serving Lae Vegas, Nevada, and neighboring communities, tiled a "Petition tot Special Reliet Requesting Declaratory Ruling" concerning the extent of tederal preemption of cable television system rate regulation. Specitically, CCTV seeks a ruling that such preemption I extends not only to pay or subscription cable services (i.e., programming for which a per- cnannel or per -program charge is made) but also to specialized or auxiliary cable services -- primarily aatellite-delivered programming -- ot the kind commonly provided in tiers of services ottered to subscribers at a single package rate distinct Irom the rate charged tot regular subscriber services. Comments on CCTV's petition have been tiled by the tollowing parties Mr. Henry Geller and Ms. Donna Lampert, aointlyr the Nevada Public Services Commission (hereinatter "PSC")j A -R Telecommunications (hereinafter "ART"), operator of several cable television systems in the eastern United Staters Group W Cable, Inc. (hereinatter "Group W"), operator of several cable television systema across the country, including Reno and Washoe County, Nevadai the City of Dallas, Texas (hereinatter "Dallas")t Nevada Pay Television, Inc. (hereinatter "NPTV"), a distributor of pay television progrkemming in the Lae Vegas, Nevada metropolitan area through multipoint distribution service (NDS) and master antenna (NATV) systems; the Cable Television Information Center (hereinafter "CTIC"), "a non-protit organization whose membership includes over 200 city governments ..."I Capitil Cities Cable, Inc. (hereinatter `CCC"), operator of over 40 cable systems in - d - state$) the city of Richmond, lnlbnb* the Town dl Prot Roysi, Vie intai and the LatflsonDutg Electric Commission of Hbrfieonoutg, _ Virginia, 30intly hereinbttef "the itles")i and Time inc. (here- tnstte -Timo"!# # Corpration which, inter glia, s developing teltet# and whose subsidiaries inclu s he tiple system operator Ametican Televislon ano Communications Corporation (hersinatter "ATC"}, Home Box Ottice Inc. (hereinatter `1100'*) Cinemax, and the USA Network (hersinattsf `USA"). 1 CCTV has replied to these comments, ss nag the National Cable Television Association, Inc.. (hereinafter "NCTA"}. 1/ 4. CCTV $togs its rt-questea rt-questrujing an a res"It Ot the decision in in re Pry sed General Order No. eU, Docket No. 8-e (Ntvt PUD. S tv. L'om ' , ov my I . I U PSC pro-, poled to Adopt 00W41 Oto t Kok 0 In order to o44lt and delins toe terms and provisions of Nevada's cable television eyatem laws. Nov. Rev. Stat. it t st_. Gonersl Order No 0 contemplates rate regu- lation Dy PSC for all subscriber service# a term detined in flection 2.0 of General Odet NO. eU as "all cable television service provided other than pay channel servtces,.' Section 2.t detinea pay channel service as "# channel whi ff 1a individually charges to customers.- A public bearing on the psc proposal was naid in Carson City, Neta.-. on September , 1902, in which CCTV and other parties participates '4 a result of this hearing, PSC tuna, contrary to the Position u y CCTV and other Cable television companies tate in re Prosed G4 tirder No. 40, slip op. at 4-5), that "(t1he scope of federal pre- em tion over CATV service is necessarily limited to specializcrd programming tot which a per -program or per -channel charge is macre . � Ia. at U. Subsequently, CCTV tiled the instant petition. bummary at CCTV's Petition . in support of Its petition, CCTV argues that Censral Order No. 40 would countenance state regulation of rates to a manner whicn hat been preempted by the Commiasion. CCTV notes particularly that its "expanaeo tier " which is distinct Irom Its -Dagic tier" 3y -- includes satellite-oalivared services such as Statlna WGN-TV-(Ind., Charnel y(, Chicago, 1111riolofWOR-TV (Ino., Channel V)* Secaucus, New Jersey, and BS (Ind., Channel ills Atlanta, Georgial the Zntertainmont end Sport* Program Network (hereinatter ESPN"ii 1/ I By r e , Riimec� i r�. t _ire taus_ March 4, lqui) , a Motion for Extension of Time" tiled February 25, 1983, by CTIC was granted,'by the C:hiet of the Video Services Division at the Mass Media Bureau, extending the time tot tiling oppositions and comments until March 1B, JV83, and tot tiling CCTV's reply until April 1, 1983. 'tj NCTA's reply is cont#mplatfd neither by Sectfan 1.45(b) or vection lb. I(a) of the Commission,a Rules, because NCTA Is not petitioner. However, we believe the public,interest would tie served by the Coaumission's tull consideration of all the facts arguments set forth rn*rein. Accordingly, NCTA's reply will be con- : sidered. ,Sf CCTV states that its "basic tier" consists primarily of signals entitled to mandatory carriage pursuant to the Commission's signal carriage rules, as well as some satellite -delivered programming. ZFr. cable News Network ( Comments in yup rt of CCTV squ*sit*d Huhn 6$ CCTV*a Petition is Supported by the following parties) Mr. Geller and ids. Lam rt, ART, Croup W, CCC, and Time. Each or to*sash parties contends, as the basis tot their anslyses, that the COAmission has broadly pre*mpted the tield of rate regulation of non - basic subscriber service#, rendering PSC's action ultra vires. Fronents generally argue that both the CTEO, au ra, and h Clsirificatlon, siu ra, reveal the Commissaio sr in en _ to preempt rate regu shun of non-besic subscriber services broadly, in order to avoid chilling the development of new, innovative programming and servicesi i.e.. advertising, pay sarvlcas4 digital Serv,iess, alarm services., two way experiments, atc.- Id. at 200. Accordingly, it is clear tnat the Commission intendso its fi,somption to extend beyond pay ssrvicog to the specialized cable programming provided by C_ V. It indeed this programming is not speciticaily encompassed by the CTRO and :lariricstlon, the proponents urge that the Co issi sn ahould clarity that its preemption doe* extend to this programming. Mr. Geller and Mai. Lampert further argue that pay cable services have benatited from the C isaiow s ' d_etermination to allow the new cable services to develop billy in the matketplace, unnindered by premature and in all iikellh unnecessary economic regulation." Other proponents a*sort that the preemption of pay Cable rate regulation was meant to foste=r program diversity, which they contend would he hempered by local rats reguiatioh a These proponents note that many programming servicss delivered by�*At*llit*s and otlsred in tier* would not be viable were they to be mad* available only for a par -channel charge, end that thane,aervices include independent television bro_ east stations such as o -TV and WOR- . 7 roup__ n e n par cular cite their experience in marketing such ssrvices to support the general theme of the proponents that local r*gulatlon would Inhibit development of these services, Group W also states that both CATC and an Ohio court have found, contrary to PSC,a Interpretation, that tiered services are beyond local regulatory utl iction. 1/ ART also notes that cable systems must pay copyright lees for the carriage of distant television broadcast signals, as does Croup W, who also points to the demise of services such as CBS Cable and the Entertainment Channel, slit examples of the continued risks to which Program suppliers and cable operators are subjected. CCC argues that optional prograamirfg services are still evolving, and that moor* than half of this country's cable systems provide i'1'channels or less of service," (footnote omitted), necessitating the freedom to develop and *xPfVl1Mtnt with optional services which local regulation would Inhibit. CCC also assert, that a rulemaking proceeding is not nacesissasy to resolve the issues herein, citing, inter alfa, SC v. Chanory Corp., JJ2 U.S. 194 (1947). _ -b- . comments on sing CCTV's Requested Ruling t. CCTV's petition is opposed by the following parties; PSC, Dalla`s3, MPTV, OTIC, and the Cities. Each opponent contends, essentially, that the Commission's preemption of local rate regulation does not extend specifically to tiers of programming services. PSC itselt notes that it miss charged by the Nevada legislature to supervirir and regulate the operation of public utilites within the State of Nevada," wnich includes, pursuant to Nev. Rev. Stat. SS1U4.020(l)(f) and 111.0#u, cable television systems. This regulatory autnority over cable television services, argues PSC, has been upheld by the United States Supreme Court, citing TV Pix, Inc. v. Taylor, !U4 F. Supp. 159 (D. Nev. 196b), att'd percuriami jVb U&Ss 0). FSC notes tnaL it does not requ aei AATV Systema, citing Nev. Rev. Stat. $111.U40( 2)( nor does it regulate "cable television programming tot which a per - program or per -channel charge is made," citing Brookhaven Cable TV, Inc, v. Kelly, au ra. however. PSC maintains, as it did in In re Prosed General mer No. 40, su ta, that it may regulate tier package otterings. FSC argues that its tier package rate regulation if: intended "to protect subscribers from the noncompetitive advantages that a certificated Cagle television company en]oys,` HJ and that,suct} regulation will not inhibit "the Commission's goal of promoting new and innovative television services," 9/ d. Other opponents, in addition to supporting PSC'es Ar - mp nts, raise further concerns. Dallas argues that grant of CC requested ruling would deprive the city of its "contractual r. o regulate the rates of local cable system operator Warner Amex`. -nc) and third tiers. Dallas also asserts that to limit local rate regu- lation to those services which cable systems are required to carry "remove(al from the local tranchiSor the authority to regulate rates for the ma)ority of cable programming services provided to all sub- scribers," contrary to the Commission's dual tederal-local regulatory policy. NPTV and OTIC urge that the iseuse raised herein are more properly the subject for rulemaking because, an OTIC claim*, the declaratory ruling sought by CCTV "would ... drastically change the way cable television rates are regulated in thousands of lurisdictiona around the country, taking significant and established authority away from stats and local governments.' NPTV argues that preemption of local rate regulation is no longer necessary, stating that the pay cable industry has matured, and noting that such services "yielded revenues of $515 million in 198U and accounted for more than 25% of the total cable industry revenues." (footnote omitted), An a distributor of programming through MDS, NPTV states that it 'can otter only a single channel of services,' compared with cable's multiplicity , n bJ notes, of exam p a, --at0 fers one tier of primarily iocal broadcast Signals for $1.99 per month, and a second tier of primarily satellite -delivered programming for an additional $6.95 per month. However, asserts PSC, "virtually all of the first tier stations can be received oft air in Las Vegas." Accordingly, claims, an individual mush pay CCTV at least $14.9U per month receive new services via cable television from CCTV, which on,,- � monopoly on cable services in Las Vegas and which, absent loca---r_te regulation, Could charge any price It chooses for its service. 9f Opponents contend than the Commission years ago recognized the tecnnical reality of satellite transmission to cable television systems, citing the Claritication at 116. of channels. Unregulated cable systems Could undercut mL)S and other competitors, Nk1rV contends, whereas local pay cable rate tegulation "Would ensure a competitive marketplace....-, QT4C asserts that preemption will isao to nigher rates tor satellite -delivered basic services$ for which there are rarely alternative suppliers, ano tntrator* with tower viewe'rar oAbvuuraye the growth or advertiser - supported programming. c-ric notes the continued introauccion or advertiser -supported services, sucn as bpanian InLernationai Network, blacK zntertainment -reievision, cable satellite eUD41C Attairs Network, 1n* Health, channel, and Irne Weather Channel, despite the prevailing view of local authority concerning tneir legitimate capacity for rate regulation, 1'nO Cities contend that Wniie regu- lation of PAY services may 09 JuBtitlfO as attempting to avoid regulation of the programmer nimseir, tiered servicas -nave no relation to the operators rates. 'rne programmer is unattecttd by what the operator charges the cable viewer.,, me LItlea cnarac- tGrIze the testimony Or the WAbiEc employee cited by LCTV tree paragraph J, 12prA) as unce4iaoie ano groundless, and argue tnat caoie operators viii not allow their program services to be lost. Citing EAp.UC lit su2r , tne Lities maintain that 'Itnere is no nexus oetween the goal or tne.cornmission and the preemption of state and local rate reguiation....- 1 Comments 9. CCTV tiled its reply comments on April t, lyd-it L:Cllv argues that, as a wnoies the comments riiea in this proceeding sub- stantially support (:C,i,v,e position. in aciairion, IX'I'V contends that CTIC's opposing comments are at odds with the position or cne National League or cities (nereinarter "Nik-), -an organization representing I#UUU cities." LCTv also asserts tnar, Nei -v -competes directly with CCTV in the Las Vegas area through inter all*, MATV systems* which, Pbu 'does not regulate'" (tootnotes omitted), and, accordingly, cnaract*rizeS NeTV'S position as an attempt to hamper CCTV in IES competitive cnalien-ge to NYTV. t:c1tv reiterates its contention that issuance or the aeciaratory ruling which it requests will not expand the LOMMISSion-a preemption or local rate regulation, and argues that PSC has misunaerst000 the scope or this preemption. moreover, noting ucc-s citation or pocket too. ivovi# �/ YCC Id at JIU, CCTV argues that regular suoscriner service -encompassee only those signals whose carriage is required by the Commission's. Rules (and any associated required access servicea, as well as installation, reconnection ano similar charges). CCTV denies that tiers or services are ­rurnioneo' or 'proviaeo, to all* subscribers because they are not -required to be carried- by Commission regu- lations.... instead, ouch tiers are 'orterea-,as an option to all subscribers...,- and are plainly includes in the commission's preemption. While recognizing at tne time or the Ciaritication, !2p_ra, the technical reality or satellite oelivery_,tneLommiaxion some two years later sti,il viewed the practical reality of such satellite use as a ruture development not yet capaole or precise anticipation. U-ne moue or pacxaging or this satellite -delivered programming -- whether in a tiered or a per-Channal manner -- is not relevant, CCTV asserts, else one form of optional service will be subject to local regulation, while others.will not Do subject to #ucn regulation. cc-ry turtner argues that it has been the lack of -0- regulation which has led to "exactly the type of dramatic increame in optional specialized and Auxiliary programming which the Com- mission intended." CCTV contends that opponents have produced Ono ev,atnc# that rate regulation to required to protect viewers' 1nt*r*st#.- ttootnote omitted). In view of the lack of evidence of bar% to Cable viewers and given the benefit& already gained, pursuant to the coemission,n preemption policy, CCTV urgos lssuanct of Its** t*queot*O declArstory ruling. M NCTA filed reply comments on April /, 1963. 10/ NCTA argues that allowing rate regulation to depend upon the manner in which service& are MArK#ttd Will only 'hamper the development of innovative C*0io #*rvices-" NCTA challenges the assertions of OTIC and Dallas that satellite-doliverod programming servic*a are not new and innovative, and states that "(flinding the right way to market these new services is central to ensuring their survival in an I increasingly competitive marketplace.* NCTA notes that cable tel* - vision faces competition from conventional broadcast stations, subscription television evision ($TV), MDS, SMATV, videocassette recorders and vidootop* players, and, potentially, direct broadcast sates_"''-,*"! (DSS} and low power television (LPTV), and characterises oppof fears of cable monopoly practices as unrealistic. NCTA partici challenges NPTVI* contention that, absont local rate regulatxot,. cable op*rotoro will price their strvic*a at predatorily low rates so an attempt to pr*atrv* NPTV from competition, and antithetical to Suprom* Court antitrust doctrine, NCTA contend* that *Itlho public would be b*at s#rvod it cable, MDS and other competitors were sub- ioct to regulatory parity," And argues that just because cable is able to proved* its customers many channels of progra"ing at st lower price (due to its inherent *tticioncy) than competing RDS can is no reason to ptnaiias it with unn*c*xoary regulation to increase its cost *ttiticially. Therefore, NCTA urg6a grant of CCTV1x rvquoat*d declaratory ruling. IP" -Sai n6—to-2. supra. -9- 4iscbssl-on 11. The issues presented in this case are best analysed by reducing them to,two quentionst -(3008 the mi8sion's preemption extend to all channels not offered as pert of the basic service package, regardless of their typo (Oto-, nonbroadcast premium nnnbresQ- sst a ertisrsupportsds or distant broadcast signals)? -Does the Commission's preemption of rate regulation extend only to channels or programs priced individually,rather than in tiers or groups? To answer these questions it is necessary to reexamine past Commission etataments on -the part played by cable television in contributing to the availability of a diverse array of programming to consumers in the ov*rall context of a constantly - changing marketplace for video services. 12. Treem tion of nonbroadcast channel*. lh* C fission rec nixed fifteen- years ago at ca e a ev * on a multi -channel capacity made it uniquely capable of augmenting the, public'* choice of pro rano and types of services, without the use of valuable spectrum. 111 Referring generically to these new typos of nonbroadcast Programming as program orlginations,* the Commission no that the cable television induatry.wae placing *incrsaxsd emphasis on pr r____ origination. service nature and of both of a local and public - - the entertainment type, and on th* provisions of other servicas to the public.* 12 Consistent with its recognition of the 0 potential value of these, ortgin*tions' on serving the unmet, specialized programming needs of the public, the Co__i*cion adopted rules requiring cable system* to provide at leash one channel of local program originations. The C is*ion specified that the federal• interest in pr ram originations was not confined to locally -produced pr r i__ odlym - [The Notica) did not propose to restrict 1cable a *vision[ to local originations or to bar originations of the entertainment type or to preclude (cable television) network operations.on an interponnected basis. . . . While we regard augmented opportunities for community self-expression - h MOUS lnc., 0 rX 478, 505--6 (1968). ,12/i of - �l ki �ti of 1 i in t �. 18397. 15 KM 33 tl , , - caittodf - -10- as extremely important, the Commission has also sought to pr-ta now national and regional television networks generally and intends actively to explore this possibility for [cable t*levision) . . . 12 The Commission explained the need for exclusive federal jurisdiction to brig} about these developisentsi our experience in the broadcast field (both c rcial as well as noncommercial), as well &s ccements filed in this proceading, leads us to believe that the successful inauguration of any new network is not an easy mutter, to a significant extent because of the high cost and other difficulties in producing or otherwise procuring programming in sufficient quantity and duality for network operations, . . [T[he public interest would beet be served for the present by encouraging [cable television) to experiment and develop its originations free from restriction as to interconnection or limitations as to types of pr r inyt in the expectation that the end result will be significant added.diversity for tho public . i . . . . The Commission would feel compelled to oppose on behalf of the public, any proposal which would preclude, (cable television[ systems . . . from interconnecting on a regional or national basis for any purpose, including the distribution of *ntsrtainaent- type programming. 14 13. The, C moisaian took further steps to &sours that these new services could respond to xarketplace donands, undistorted by4:' nonfederal rate regulation. The Commission ap*cifi*d that extra char *a could b* levied by the system op*r&tor for nommandatory ori9mations: *While we boli*v* that the subscribing public should �_ t t igi to a &ignifi�t went ld also i t fi Y others, Oindle te_. i*i ) - - �. ld. at �1. i ifl_ ly,v_ at thisinitial s rel lath ion t� liken _ t *(cable television) -1 ity mto* be utillW as, a distribution of satellite icatiam.' I_d, at 208, .at 203, 2451 207. not bo required to pay extra tea* in order to obtain accicaless to local Public service programming or presentation* b y poli the (cable system,gi origination channel, we o no resent candidates on cCharont late _t rohibition a ainat hi her month_ eas or r r ra ar ea or char nog tntecxta rc- a n or ra o c _ pis, rs or - ev -ng a u t i a ex * Qve r11 pr c r'4 non roadca_ services, the commission specifically declared that non-federal regulatory policies inconsistent with the fed* ra�l objective of unregulated availability and pricing of nonbroadcaat services were preempted. 14. In ado tin 97 the C p g c prehensive rules for cable television in fission established an overall regulatory scheme of 'd*literately-structured dualism,'" dividing r* ulato r*sponsibilittes between itself and nonfederal - matters Ware reserved for exclusive tsdera ortie#.*rtain l �troi thars vor# given cyef to esglgs ve nbnfedarai controij and stili other# Ware doomed to he ar#as of shared Jurisdiction wherein nonfsdera regulated _1 authorities g pursuant to Commission -set .standards. 140twithetanding this dualism we maintained ourroom t.ive origination channels. p p Jurisdiction over no Aman story al Jurisdiction Would and impracticable, and desired experimentation might he fust di ed if nonfad*raj authorities Were to specify more restrictive regulationa than those preacribed by the Commission. In In the context of clarifying aspects of it vera1174thto e Commission, proposi pr rsi took notic* of the fact that many nonfederal authoritieproposing to regulate rates charged for nonbroadcast Once Again the misslon declarede pr ramming, r It is premature to regulate along these lines. Such regulation might destroy any chance for this smargino communications service by stifling c tition't a*tting incorrect ratan, and establishing an atmosphere that deters *xperialtntationt innovation, or speculation. We have premptad this area to avoid those pitfalls. .W let 216, ftrhasis added, �.atat 2 3 r ti of CATV ulati� 20 2d 74-1 1969) In at t attar a g `" cat r car Y j t, as ruled thatJ local authoritlel ter zed cable televlai� origi re pre-4ftVtod fro» interfering with federal utntion advertising, iniJlON YP the Ca misaion has prelithe field y television cable cablecasting so that local franchise torwo to-aro i _ ti . I 1e 'ilevfsl _ - _ - r, 36 FOC 2d 143, 193, 197 (1972). 1- Ar�itl.catlof t ale Talovialon Wi as arxi -ioa of _ l_ i M 'This preemption, enunci+at*d repeatedly by the Cbmaissiont j9j was upheld by the Court in Brookhaven v. *11 !! raw 1, pr#es tion of distant sign*! carria *. In addition to broedly pro-- mp to e c krge or non roe gas pr r service, we have pre opted rates charged for distant broadcast algnals not offered as -art of the sic subscriber package. a Commission recognized n 11i75 distant signals could be part of than mix of progrtm- serviceo.available by satellite to cable systems. 'moi* recognition ca in tits context of repealing the soall*d 'leapfr ging rules. which generally required cable operator* to select non -network affiliated broadcast stations for oarria* on their systows, pursuant to a proscribed formolat The rules war* inconsistent With the public interest by trustratng subscribers! programming prefersncea. the Commisetan specifically noted that transmission of broadcast signals to cable syttome nationwide via domestic satellite could s___ boal reallatic possibility,"but, nevartheloott found that the prof feration of 'euperotationag of this type was not likely to III, local broadcasting. 16. At about the some time, the Commission issued a Mc._ 14 of Pro Deed Hulea�ki dealing with the regulation of rates fog ae c au cr or eery se. i The Commission once again delimited those esrvices in which it ad preempted jurisdiction over rate regulation. Having ust ...,..ended its rules to permit cable system operators at their discretion to carry InI distant independent broadcast signals to fill their ,signal c plan _nts, 12J the CnamlsoLon defined •rsgular subscriber service rat*#" to be charge* charge* imposed for receipt of broadcast e_i nal*- euired to crri our ru t s no appT__ y aur any Hary cis nuc as pay cable advertising, leased channels, *to. No continua to believe that it is premature for any rat* regulation to be imposed on these other servicea. hove pre tad ouch ra ulation with the express Ween* of—allowin th+e mar t ace to unct,on 17, us, the Commission has deliberately preempted state rogulation oU non-batic program offerings, both non broadcast programs and broadcast programs d*livor*d to distant arketa by satellite. While this nature of that non -basic offering Was (end still davaloin, the preemptive intent, and the reasons for that preemption, are clear and discorniblo. Todayj the degree of diversity In satallite delivered program aervicae rofltcta the wisdom of freeing cable systems from burdensome state and ioc*l regulation in this area. So-callol "premium' offerings such as noo, Showtima, and * Movie Channel, along with narrowcoat chennols auch ae Christian broadcasting Network# Nickelodoon, and black Martatnaient Television manifest the rich variety available to cable subteetbarre under a policy of nonbasic preemption. 18. Second, it is alto clear that our preemptive jurisdiction logically extends to nonbasic services whether they art priced individually by channel or by program or as a group in one or more tiers of service. 19. 'Tiering" of nonbasic subscriber sarvices is a dsvolop ent of the late 10`s, 24 Tiering cam feasible through the expataion of domestic note aervica, the espanded channel capacity on now or upgraded cable t*lavieion system a# and tho emergonce of cable in tho major tro litan areas. - a development of tiored services does not, however, connote that the market for cablecast video services is now mature, and that the promise for federal preemption has diaappaared. plainly, the market for cablecest video services i* #till volatile and rapidly changing in response not only to the specialised programming needa of cable subacribers but also to ne c ptitiva uhallangers in the overall video services motto*. 25- -td the video field has grown since preemption was isnunciattd, routating our preemption of regulatioA of nonba*io subscriber servicoa in 1975 we cited as th*ir compotitie alternativao free talavision, motion picturea,, live sports, and other ontortainmAnt events. Today the rams of competitive alternatives have sw*llod to Include video cassetto, video diec, video gamas, home c putero, low p l power t ovis n, multi -channel HUE, SmATV, end DUB# cost of h1(;h enjoy groat pricing flextbility. t . ul w�a at 37t. i ie 231 i of l _ In m- 21/ la - tergyration. 87 FCC 2d 540, 561 n.69 (1961) . 25 'aw nioe Cablo, nterLainmsnt Channel,end T%lee`rance end tete otarger of tellite is in Cable tows t+io oorlc in the last year r*fl*ct tha _vel ntal d-Ar&ctgc of cable progrm services. MM 20. Those vigorous and growing competitors in the vi4*0 services okarket mat a new challenge to nonbroodcost progrovaiN antreprenuers and cable syst oparatdrs. is challenger is not# as A t formerly? was# simply to find new services that tub*cribort would find attractive, but rather to p,-.-- 04 r combine services to m*aialse attractiveness to consumart in different markets and in anticipation of the penetration of those local markets by other, new s*rvicas. In this a*ns* it is fair to say that the devolopoont of different individual channels of nonbasic subscriber srvices represents but one photo �- the first phase -- in the evolution of the market for cable video, a neat phase -w the one which has just recently begun �- is p*cka Ina servtoost at appropriate prices, to -at consumer demand in a yr?ad of to alitiss featuring different combinations of competiti a video alternatives* The current situation requires that system: operators sod nonbroadcast programming entrepreneurs retain maxitua flexibility to the *rkst€piss* to *xparimont with types of program offerings and pisthods to pay for such pr roast 1.o t advertisers, subscriber fees, n*tw rk. coapon4&tiont or a b_natlon. 261. Continued federel preemption is needed to preclude a tiff i and unnecessary skewing of the market that nonfederal regulation of entry And price could produce. 27 21. To suggest, as do FSC and the others, that nQnfedera.L rate regulation should depend upon the manner in which a particul` service is tsarkotsd or deliv*red# contradicts the very basis of t Uomission's preemption policy. Indeed, allowing preemption to d upon ouch a distinction would, as CRTC has recognised (s** paragraph 5, su ra), 'creat* disjunctive practices in the marketpac," * Ing is directed primarily to issues Involving bring state or local tt cmtrolu, we -- in with r types ulati t may iMpud6 now e isorvicod and burdon interstate omemicati0m. State ountrols omr advertising on cable channals distributed satellite v*y both undercut the ooxmic rvi r their operation on an intim tats basis a tiimpossibility. n t eta t l fr l isii or lotions that prohibit -tial n a mairinor conalstont with our rules art ruder*1 pril9pticn of CAW leti ,store note 16# 7tw types of lation � ata * - � _n a To tore Assn v. 690 F.30 ilk Cir. 1ii83}, tition_f bort. _ s t leInc V. Cri No. 8 -px*" Un1no no -- art-Icuiated by the Mission in thin and earlier camas. 27J An tavragulated marketplace facilitates; the davelopoont ot tiered service*in savoral ways. rm example, it way be efficient for prospectivesubscribers to be abs to le a le i i s single t _tion.. i-_ i -- tioring wAy simplify &M reduce the cWA Of billing oub-&-cribers. it tier prices. ,aro rogulAtod, row prograormino 1' _ d by the foar that regulation would prevent its marketingat a _ price. FrWrammars may be moved_ to at, tiering of those channels that a otfe , wrificitr i _ .afficie�its, erg le _ _raLo would trite n -the warkating F' can Loa to bring services to the attention tri . inl < r IJ f; . .. ..... , y �w �d„ AMM 1 r, „ r Nva w N1" t o MIN �w �w r 4 � � r i,. r� William ,T. Tricaricp Secretary m t. lex i i III it further buttmissed, t> note 7 P, Su �most, of the na 1, y the fact that as Zra,, tionts cable, system are �s f�tf lea stfLl 1 n. .. ✓�'', ,... � rmn. : w� � . , ,. �. � ,.. ,,,:. r ,_ ,,,, „�.., ..,. r..„ w" r � „ � ,.. �, ..:� �:. � ,,,,. �^ � ✓e ,.�,... ,,,N x ,io "r '�«uw� � ';.. . ,«�.,-,��:;. .,� ���� ,, ��,,,.,. �,,..�.. ,:,,; .w ,y,. ,,, ,.. ,,,:.. ", uo ,�,,, o„ ice^-",- .. „' ��r...�,,:�...�»�m.. ,,�. � -�✓ ,;.�:�,,. ,�.,. ����,,, ��� ,�,�, z, ✓N' ."W", ���;, �, ., �, hn � .. �,.,� ;� �;-;.. � ,eau -:,W •�" �, ,,. mwn � , wni, �.. �:.. amu. i , �, ,.._� ,., ^�,. w roe. '"�., ",,., hof ..,. w,�:�.,✓a .,�;.. y c � r N N w... ,,, « a; ,,. �, '"'"P�,. :,, ",�� »s,.�w.,, ns,..,.. ate. - �; ��.�,. kdr" w✓ � (Slip 4pir . on) bei , n mo i , vl Ql c � Q NORTHWEST MUNICIPAL CONFERENCE 10 S. EMERSON STREET MOUNT PROSPECT, ILLINOIS 60056 A REGIONAL ASSOCIATION OF ILLINOIS (312) 253-6323 MUNICIPALITIES AND TOWNSHIPS REPRESENTING A POPULATION OF OVER 850,000 FOUNDED IN 1958 MEMBER COMMUNITIES Arlingtoii n Heights Barrington Buffalo Grove i Des Plaines Elk Grove Village TO# Mount Prospect Development Committee Evanston Glencoe Glenview FROM: Hanover Park Highland Park Hoffman Estates Lake Forest SUBJECT: Cablenet Rate Deregulation Mount Prospect Niles DATE: October 12, 1984 Northbrook Northfield Palatine Park Ridge Prospect Heights Rolling Meadows Rate Deregulation Schaumburg Streamwood Wheeling The Northwest Municipal Cable Consortium has recommended Wilmette that Cablenet's rates for basic service and second out- Winnetka lets be decontrolled, pursuant to the current 'terms of Elk Grove Twp. the Agreement to take effect in August 1985. Under this Hanover Twp. recommendation, Cablenet would still be required to provide Maine Twp. 90 days notice of any increase and the Board could re - New Trier Twp. establish control - during the life of the franchise. (This Northfield Twp. Schaumburg Twp. last power may be eliminated by pending legislation, in 1 Wheeling Twp. any event, beyond the next two years.) OFFICERS As proposed, the responsibility for setting a specific President rate would shift to Cablenet, subject to market forces. Gwendolyn H. Trindl Particularly since cable is a non -necessity good and since Winnetka this is already scheduled to occur in August, the Council Vice -President felt that accelerated decontrol is more appropriate than William D. Ahrens Rolling Meadows the award of a specific rate change by the municipalities. Secretary -Treasurer William R. Balling The reason for -relief itself is that our review indicates Buffalo Grove that Cablenet may not be able to provide 'Service in the Executive Director absence of some reliefS coupled with additional investment. William G. Grams The alternative of a total sale under duress would be highly disadvantageous to current and future subscribers. kk tt CAPITAL CITIES CABLE, INC, v. CRISP briefed and argued the question pursuant to this Court's order. Pp. 2. Application of Oklahoma's alcolrolle beverages advertising ban to out-of-state signnin e rri d by cable operatora in Oklahoma Is pre- enpted by federal law. Federal regulations have no less pre-emptive effect than fele--al statutes, and Dere tile power delegated to tlle Federal Communications Com iasio (FCC) under the Communications Act of 1934 plainly includes authority to regulate cable television systems in order. to ensure achleveuent of the FCC's statutory responsibilities. Pp. 6--19. (a) The FCC has for the past 20 years unambiguously expressed its intent to pre-empt state or local regulation of any type of signal carried by cable television systems. Although Oklahoma may, ender current HCC rules, regulate such local aspect's of cable systems as franchisee se- lection and construction oversight, nevertheless, by requiring cable tele- vision operators to delete commercial advertising contained in signals carried pursuant; to federal authority, the State has clearly exceeded its limited jurisdiction and has interfered with a regulatory area that the FCC has explicitly pre-empted. Pp. 7-12. (b) Oklahoma's advertising ban also conflicts with specific FCC regulations requiring that certain cable television operators, such as pe- titioners, carry signals front broadcast stations located nearby in other States, and that such signals be carried in full, including any commercial advertisements. Similarly, Oklahoma's ban conflicts with FCC rulings permitting and encouraging; cable television systems to import more dis- tant out -or -state broadcast signals, which under FCC regulations must; � -lIso be carried in full. Enforcement of Oklahoma's ban also would affect nonbroadcast cable services, a source of cable programming; over which the FCC has explicitly asserted exclusive jurisdiction. Moreover, it kvould be a prohibitively burdensome tTu k for a cable operator to monitor each signal it receives and delete every wine commercial, and thus en- forcement of Oklahoma's ban might deprive the public of rite vv-itle vari- ety of programming options that cable Systeme hale possible. Such a result is wholly at odds with the FCC' -a regulatory goal of making avail» able the benefits of cable communications on a nationwide basis. Pp. l 2�1G. W Congress ---through the Copyright Revision .pct of 1976 --has also acted to facilitate the cable industry's ability to distribute broadcast programming on n national bnald, � e Act establishes a program of compulsory copyright 11conAilng that permits a cable operator to retrans- init diattint broadcast alpaca upon paymeat of royalty fees to a centra hind, but requires that the operator refrain from deleting connnercial ad- vertlaing from the signals, r Oklhiima deletion requirement forces can CAPITAL CITIES CABLE, INC, v. CRISP �ttt Syllabus ble operators to lose the protections of compulsory licensing, or to abnn- don their importation of broadcast signals covered by the Act. Such a loss of viewing options would thwart the policy identified by both Con- gress and the FCC of facilitating and encouraging the importation of dis- tant broadcast signals. Pp. 16-16. 3. The Twenty-first Amendment does not save Oklahoma's advertis- ing ban from pre-emption. The Stades enjoy broad power under § 2 of that Amendment to regulate the importation and use of intoxicating liq- uor within their borders, but when a State does not attempt direr" - to regulate the sale or use of liquor, a conflicting exercise of federal i ity may prevail. In such a case, the central question is whether t, g terests implicated by a state regulation are so closely related to the pow- ers reserved by the Amendment that the regulation may prevail, even though its requirements directly conflict with express federal policies. Resolution of this question requires a pragmatic effort to harmonize state and federal powers within the context of the issues and interests at stare. Mere, Oklahoma's interest in discouraging consumptiotr of in- toxicating liquor is limited, since the State's loan is directed only at occa- sional wine commercials appearing on out--of-state signals carried by ca- ble operators, while the State permits advertisements for all alcoholic beverages carried in newspaper's and other publications printed outside Oklahoma but sold in the State. The State's interest is not of the same stature as the FCC's interest in ensuring widespread availability of di- verse cable services throughout the -United States. Pp. 19--23. �# 699 F. 2d 460, reversed. BRENNAN, J., delivered the opinio or a unanimous Court. rt t CAPITAL CITIES CABLE, INC. v. CRISP ity, Oklahoma has prohibited television broadcasting stations in the State from broadcasting alcoholic beverage commer- cials as part of their locally produced programming and has re(lifired tile ' se stations to block out all such advertising car- ried oil national network programming. See Oktahonta Al- coholic Beveraqe Control Board v. Heublebt Mites, Intl, 566 P. 2d 11589 1160 (Okla. 1977).1 At the same time, the Okla- homa Attorney General has ruled—principally because of the practical difficulties of enforcemcht—that the ban does not apply to alcoholic beverage advertisements appearing in newspapers, magazines, and other publications printed out- side Oklahoma but sold and distributed in the state. Conse- quently, out-of-state publications may be delivered to Okla- homa subscribers and sold at retail outlets within the State, even though they contain advertisements for alcoholic bever- ages. Until 1980, Oklahoma applied a similar policy to cable television operators who were permitted to retransmit out- of-state signals containing alcoholic beverage commercials to their subscribers.- In March of that year, however, the Oklahoma Attorney General issued an opinion in which he concluded that the retransmission of out-of-state alcoholic beverage commercials by cable television systems operating in the State would be considered violation of the advertising ban. Op. Okla. Att'y Gen. No. 79-334 (Mar. 19, 1980). Re- spondent Crisp, director of the Oklahoma Alcoholic Beverage Control Board, thereafter warned Oklahoma cable operators, including petitioners, that they would be criminally prose- cuted if they continued to carry such out-of-state advertise - premises signs which must conform to specified size limitations, Okla. Stat., Tit. 37, §616. 'In upholding this requirement, the Oklahoma Supreme Court specifl- cally noted that It was technically feasible for local television stations to delete alcoholic beverage commercials from the national network program- ming that they broadcast, because the networks provide sufficient advance notice of such commercials to their Oklahoma afflliates and thereby enable those affiliates to block out those commercials. Id., at 1162, f) , CAPITAL CITIES CABLE, INC. v. CRISP I ments over their systems. App. to Pet. for Cert. 41a; App, Petitioners, operators of several cable television systems in Oklahoma, filed this suit in March 1981 in the United States District Court for the Western District of Oklahoma, seeking declaratory and injunctive relief. They alleged that. the Oklahoma policy violated the Commerce and Stipremac-� Clauses, the First and Fourteenth Amendments, and the Equal Protection Clause of'the Fourteenth Amendment. Following an evidentiary hearing, the District Court granted petitioners a preliminary injunction and subsequeDf',, en- tered summary judgment and a permanent 111junctic, �e- cember 1981. In granting that relief, the District, amour', found that petitioners regularly carried out-of-state signal containing wine advertiseniejAs, that they were prohibited by federal law from altering or modifying these signals, and that "no feasible way" existed for petitioners to delete the wine advertisements. App. to Pet. for Cert. 40a -41a. Ad- dressing petitioners' First Amendment claim, the District-. Court applied the test set forth in Central lli.idsoit as & Electric Corp. v. Public Service Conuitission, 447 U. S. 557 (1980), and concluded that Oklahoma's advertising ban was an unconstitutional restriction on the cable operators' right to engage in protected commercial speech. App. to Pbt. for Cert. 47a -60a. On appeal, the Court of Appeals for the Tenth Circuit reversed, holding that, while the wil"10. .,er- cials at issue were protected by the First Amendine. r '-thc state ban was a valid restriction on commercial speech. 699 'Although the 01dahonia statute clunes "alcoholic beverage" as 'alco- hol, spirits, beet-, and wine," Okla, Stat, Tit. 37? § 506(2), tile definition of "beet," Includes only beverages contnInfng more than 3.2% n1coliol by weight, § 506(3). Because beer sometit-nes contains less than 3.2% alcohol, I Oklahoma has determined that beer commercials need not be deleted. At the time this case was brought, hard liquor generally was not advertised on television. Accordingly, enforcement of the advertising ban in this case was limited to requiring that wine commercials be deleted, CAPITAL CITIES OABLE,'INC. v. CRISP 10. 2d 490 (1983).' Although the Court of Appeals noted that "Federal Communications Commission regulations and fed- eral copyright law prohibit cable operators from altering or nio(lifying the television signals, *Including advertisements, Hicy relay to subscribers," the court did not discuss the ques- tion whether application of tile Oklahoma law to these cable operators was pre-empted by tile federal regulations. Id., at 492. While petitioners' petition for certiorari* was pending, the Solicitor General, Appearing as anticus curiae on behalf of the Federal Communications Commission, intervened and ar- gued that the Oklahoma ban on Lite retransmission of out-of- state signals by cable operators significantly interfered with the existing federal regulatory framework established to pro- mote cable broadcasting. In granting certiorari, therefore, we ordered the parties, in addition to the questions pre- sented by tile petitioners concerning 'commercial speech, to brief and argue the question whether the state's regulation of liquor advertising, as applied to out-of-state broadcast sig- nals, is valid in light of existing federal regulation of cable bi­oadc,astitig. — U. S. — (1983). Although we do not ordinarily consider questions not spe- cifically passed upon by the lower court, see California v. Taylor, 353 I.J. S. 553, 557 n. 2 (1957), this rule is not inflex- ible, particularly in cases coming, as this one does, from the federal courts. See, e. g., Youakint v. Miller, 425 U. S. 2311 234 (1976) (per curia 7n); Blonder -Tongue Laboratories, lite. v. University of 111i7wis Fou7idation, 402 U. S. 3137 320 n."6'(1971). Here, the conflict between Oklahoma and fed- eral law was plainly raised in petitioners' complaint, it was 'I'lie docislon of the Court of Appeals similarly disposed of First Amendment claims asserted by local television broadcqstosinac set) t r- a ]a was consolidated for purposes of appeal with petitioners' case. Oklahoma Telecasters Assn. v. Crisp, No, Civ. 81-439 (WD Okla. 1981), rev'd, 699 F. 2d 4,00. These television broadcasters, however, did not petition for cei-tiorarl. CAPITAL CITIES CABLE, INC. v. CRISP - 6 acknowledged by both the District Court and the Court of Appeals, the District Court made findings oil all factual *Is- sues necessary to resolve this question, and the pat -ties have briefed and argued the question pursuant to our order. Under these circumstances, we see ll0reason to refrain from addressing the question whether the Oklahoma bail as ap- plied here so conflicts With the federal regulatory framework that it is pre-empted. II Petitioners and the FCC contend that the federal regula- tory scheme for cable television systems administered b, Commission is intended to pre-empt any state regulaL. "I the signals carried by cable system operators. Respondent apparently concedes that enforcement of the Oklahoma stat- ute in this case conflicts with federal law, but argues that be- cause the State's advertising ban was adopted pursuant to the broad powers to regulate the transportation and importa- tion of intoxicating liquor reserved to the States by the Twenty-first Amendment, the statute should prevail not- withstanding the conflict with federal law.' As in Califor- iva Retail Liquor Dealers Assit. v. Alidcal Alum.inu?n, 1?tc. 1 445 U. S. 97 (1980), where we held that a California wine pricing prog ani violated the Sherman Act notwithstan(ling the State's reliance upon the Twenty-first Amend file lit in establishing that system, we turn first before assesslin)7 '-lie impact of the Twenty-first Amendment to consider wl� the Oklahoma statute does in fact conflict with federal frmw'. See id., at 106-114. Our consideration of that question is guided by familiar and well-established principles. Under the Supremacy Clause, I 'The second section of the Twenty-first Amendment provides., "The transportation or importation into any State, Territory, or possession of the United States for delivery or use. therein of intoxicating liquors, in vi- olation of the laws thereof, is hereby prohibited." U. S. Const., Amdt, 21, § 2# CAPITAL CITIES CABLE, INC. v. CRISP U. S. Const., Art. VI, cl. 2, the enforcement of a state regu- lation may be pre-empted by federal law in several circum- stances: first, when Congress, in enacting a federal statute, has expressed a clear intent to pre -erupt state law, Jones v. Rath Packing Co., 430 U. S. 519, 625 (1977); second, when it is clear, despite the absence of explicit pre-emptive language, that Congress has intended, by legislating comprehensively, to occupy an entire field of'regulation and has thereby "lef t no room for the States to supplement" federal law, Ri6e v. Sante Fe Elevator Corp., 331 U. S. 218, 230 (1947); and, finally, when compliance with both state and federal law is impossi- ble, Florida Lime & Avocado Growers, Inc. v. Paul, 373 U. S. 132, 142-143 (1963), or when the state law "stands as an n obstacle to the accomplishment and execution of the full purposes and objectives of Congress." 1111nes v. Davidowitz, 312 U. S. 62, 67 (1941). See also Michigan 6aiin.ers & Freezers Assn. v. Agricultural Marketing and Bargaining Board, — U. S. —t — (1984). And, as we made clear in Fidelity Federal Savings and Loan Assn. v. De La Cuesta, 458 U. S. 141 (1982): "Federal regulations have no less pre-emptive effect thall federal statutes., Where Congress has directed an administrator to exercise his discretion, his judgments are subject to judicial review only to determine whether he has exceeded his statutory authority or acted arbi- trarily. When the administrator promulgates reg -Lila' - tions intended to pre-empt state law, the court's inquiry is similarly limited,-, 'If [hlis choice represents a reason- able accommodation of conflicting policies that were com- mitted to the agency's care by the statute, we should not disturb it unless it appears from the statute or its legisla- tive history that the accommodation is not one that Con- gress would have sanctioned. "' Id., at 153--154, quoting United States v, Shiiner, 367 U. S. 374, 383 (1961). The power delegated to the FCC plainly comprises authority to regulate the signals carried by cable television systems. CAPITAL CITIES CABLE, INC. v. CRISP 7 In United St.tes v. Soitthwestern Cable Co., 392 U. S. 157 (1968), the Court found that the Commission had been given "broad responsibilities" to regulate all aspects of interstate communication by wire or radio by virtue of § 2(a) of the Commuiiications Act of 1934, 47 U. S. C. §152(a), and that this conipreliensive authority included power to regulate ca- ble communications systerns. 392 U. S., at 177-178. We have since' explained that Ole Commission's authority ex- tends to all regulatory actions "necessary to ensure the achievement of the Commission's statutory responsibilities." FCC v. Midwest Video Corp., 440 U. S. 689, 706 (1979). Ac- cord United States v. Midwest Video Corp., 406 U. 1 '49, 665-667 (1972) (plurality opinion); id., at 675 MiEi,:_ r. JUSTICE, concurring in the result). Therefore, if the r cc has resolved to pre-empt an area of cable television reg-rula- tion,'and if this determination "represents a reasonable ac- commodation of conflicting policies" that are within the agen- cy's domain, United States v. Shimer, STI.Pra, at 383, we must conclude that all conflicting state regulations have been precluded.' A In contrast to commercial television broadcasters, which transmit video signals to their audience free of charge and de- rive their income principally frorn advertising revenue, ca- ble television systems generally operate on the basis"of a wholly different entrepreneurial principle. In retur,- for service fees paid by subscribers, cable of 'le their customers with a variety of broadcast and nonbro...'..":1101, 'Relying upon the Court's decision in FCC Y. Midwest Video Corp., 440 U, S. 689 (1979), respondent contends that the FCC rules and regulatimis reflecting the agency's Intont to pre-empt all state regulation of cable Big - nal ent-ringe violate the F Irst Amendment rights of cable operators by de- priving them of editorial control over the signals they carry, and therefore may not be invoked as a basis for pre-emption. We need not consider the merits of this clah-n, however, since respondent plainly lacks standing to ralse a claini concerning his aciverg4ries' constitutional rights In a cage In which those adversaries have never advanced Such a claim. CAPITAL CITIES CABLE, INC. v. CRISP signals obtained from several sources. Typically, these ig sources include over -the -air broadcast signals picked up by a master antenna from local and nearby television broadcasting stations broadcast signals from distant television stations imported by means of communications satellites, and non-. broadcast signals that are not originated by television broad- casting stations, but are instead transmitted specifically for cable systems by satellite or microwave relay. Over the past twenty years, pursuant to its delegated authority under the Coi nulunications Act the FCC has unambiguously ex- pressed its intent to pre-empt any state or local regulation of television this entire array of signals carried by cable t systems. Te Commission began its regulation of cable communica- tion in the 19.60's. At that time, it was chiefly concerned that unlimited importation of distant broadcast signals into the service areas of local television broadcasting stations might, through competition, "destroy or seriously degrade the service offered by a television broadcaster," and thereby cause a significant reduction in service to households not served by cable systems. First Report and Order, 38 F. C. C. 6831 700 (1965). In order to contain this potential effect, the Commission promulgated rules requiring cable SySt ' 01,137 to carry the signals of all local stations in their arells, to avoid duplication of the programs of local televisio�i stations carried on the system during the same day that such programs were broadcast by the local stations, and to limit I In its early efforts to regulate the cable industry, the Commission gen- erally referred to CATV, or "community antenna television," which de- scribed systems that receive television broadcast signals, amplify them, re- transmit them by cable or microwave, and clistribute thein by wire to subscribers. But," [b]ecause of the broader functlons to be served by such facilities in the future," the FCC subsequently adopted tho "more inclusive term cable television systems." Cable. Televiaio?z Report and Order, 36 F. C. C. 2d 143, 144 n. 9 (1972). Congress has also adopted this broader terminology, See Copyright Law Revision, 11. It Rep. No. 94-1476, 94th Cong., 2d Sess., 88 (1976). CAPITAL CITIES CABLE, INC. v. CRISP their importation of distant broadcast signals into the service areas of the local television broadcasting stations. Second Report and Order, 2 F. C. C. 2d 725, 745-746, 781-782 (1966). It was with respect to that initial assertion of juris- diction over cable signal carriage that we confirmed the FCC's general authority under the Communications Act to regulate cable television systems. United States v. South- westeiib Cable Co., ;supra, at 172-178. The Commission further refined and modified these rules governing the carriage of broadcast signals by cable systems in 1972. Cable Television Report and Order, 36 F. C. C. 2d 143, on reconsideration, 36 F. C. C. 2d 326 (1972), aff'd F nom., American Civit Liberties Union v. FCC, 523 F*_ 1344 (CA9 1975). In marking the boundaries of its jurisdic- tion, the FCC determined that, in contrast to its regulatory scheme for television broadcasting stations, it would not adopt a system of direct federal licensing for cable systems. Instead, the Commission announced a program of "deliber- ately structured dualism" in which state and local authorities were given responsibility for granting franchises to cable op- erators within their communities and for overseeing such local incidents of cable operations as delineating franchise areas, regulating the construction of cable facilities, and maintaining rights of way. Cable Television Report and Order, 36 F. C. C. 2d, at 207. At the same time, the Com- mission retained exclusive jurisdiction over all operational pests of cable communication, including signal carriage technical standards. See id., at 170-176. As the FCC e -x----' plained in a subsequent order clarifying the scope of its 1.972 cable television rules: "Tho fact that this Commission has pre-emptod Juris(Ife. tion of any and all signal carriage regulation is unques- tioned. Nonetheless, occasionally we receive applica- tions for certificates of compliance which enclose franchises that attempt to delineate the signals to be car- ried by the franchisee cable operator. Franchising au- CAPITAL CITIES CABLE, INC. v. CRISP I thorities do not have any) . urisdiction or authority relat- i??g to signal carriage. While the franchisor might want - to include a provision requiring the operator to carry all signals allowable under our rules that is as far as the franchisor can or should go." Clarification of the Cable Television Rules 46 F. C. C. 2d 1751 1-78 (1974) (empha- sis added).1 he Commission has also made clear that its exclusive juris- liction to cable systems' carriage of specialized, non- 1)roadcast signals --a service commonly described as "pay ca - 1 le." See Clarification of the Cable Television Rules 46 C. C.' 2d, at 199-200, aff 'd sub. nom., Brook/taven Cable Iitc. v. Kelly, 573 F. 2d MY 768 (CA2 1978), cert. de- nied, 441 U. S. 904 (1979).9 'The Commission has explicitly defined the contours of both its own Ju- risdictional authority and that of state and local government: "We have consistently taken the position that to the degree we deem lecessary, we will preempt areas of cable regulation in order to assure the orderly development of this new technology into the national coininunica- lons structure. . - . The subject areas this agency has preempted in- �111de, of course, signal carriage, pay cable, leased channel regulations, Rchnical standards, access, and several areas of franchisee responsibility. .. Non-federal officials have responsibility for the non -operational as- lects of cable franchising including bonding agreements, maintenance of lghts-of-way, franchisee selection and conditions of occupancy and con- t ruction." I?cport and Order in Docket No. 202721 64 F. C. C. 2d 855, 4.1 (1975). "'I'lic Commission explained Its Initial decision to pre-empt this jll,oa as 1) Ows: "Af ter considerable study or the emerging cable Industry and its pros- �vcts for introducing new and innovative communications services, we ave concluded that, at this time, there should be no regulation of rates for tach services at fill by any governmental level. Attempting to Impose rato cgulation on specialized services that have not yet developed would not tily be premature but would In all likelihood have a chilling effect oil the ilticipateddevelopinent." ClarVicationof the Cable Televi3io7tl?ulcs, 46 C. C. 2(1, at 199-200. Afore recently, the Commission has noted that It "has deliberately pre- 111JACd state regulation of non -basic program offerings, both non -broad - CAPITAL CITIES CABLE, INC. v. CRISP 11 Although the FCC has recently relaxed its regulation of importation of distant broadcast signals to permit greater ac -- cess to this source of programming for cable subscribers, it has by no means forsaken its regulatory power in this area. See Cable Television Syndicated Program Exclusivity Rules' 79 F. C. C. 2d 663 (1980), aff'd sub nom., Malrite 7. V. v. FCC, 652 F. 2d. 1140 (CA2 1981), cert. denied, 454 U. S. 1143 (1982). Indeed, the Commission's decision to allow unfettered importation of distant broadcast signals rested on its conclusion that "the benefits to existing and po- tential cable households from permitting the carriage of addi- tional signals are substantial. Millions of households may br afforded not only increased viewing options, but also aceek to a diversity of services from cable television that presently is unavailable in their communities." 79 F. C. C. 2d, at 746. See also Besen & Crandall, The Deregulation of Cable Televi- sion, 44 Law & Contemp. Prob. 77 (1981). As the Court of Appeals for the Second Circuit observed in upholding this de - vision, "[by] shif ting its policy toward a more favorable regu- latory climate for the cable industry, the FCC has chosen a balance of television services that should increase program diversity. . 6 " Malrite T. V. v. FCC, 652 F. 2d, at 1151. Clearly, the full accomplishment of such objectives would be jeopardized if state and local authorities were now Permitted to restrict substantially the ability of cable operators to pro- vide these diverse services to their subscr i b ers. Accordingly, to the extent it has boon involied to contri the d1stat broadcast and nonbroadcast sigiials imported b --- operators the Oklahoma advertising ban plainly cost programs and broadcast programs delivered to distant inarkets by sat- ellite. While the nature of that non -basic offering was (and still is) developing, the preemptive intent, and the reasons for that preemption, are clear and discernible. Today, thc.(Iegreeof(liverinityititiatellitc-(Icllv- cred pro rain serv*ces refieetg the "8(10111 of frechig cable systems from I W! bur(lensome state and local regulation of this area." Community Cabte IV, lite, No. 83-625P at 13 (FCC Nov. 15, 1983). I CAPITAL CITIES CABLE, INC. v. CRISP CAPITAL CITIES CABLE, INC. u. CRISP 13 :geaches beyond the regulatory authority reserved to local au- signals that cable operators are required to cariy must be ' lioriti£s by the Cominission's rules, and trespasses into the carried "in full, without deletion or alteration of any portion. xclusive domain of the FCC. To be sure, Oklahoma may, ...�' 47 CFR §76.55(b). .Because, in the Commission's °lildet' Current -Commission rules, regulate such local aspects view, enforcement of these non -deletion rules serves to "pre - cable systems asl'ailChisee Selection and construction pf vent a less of revenues to local broadcasters sufficient to re- versight, see, e. g., Report and Order, 54 F. C. C. 2d 855, sult in reduced service to the public," they have been applied 863 (1975), but, by requiring cable television operators to de- to commercial advertisements as well as to regular program- 'iete corninercial advertising contained in signals carried pur- ming. Qarland B. Pugh, 68, F. C. C. 2d 997, 999 (1978); € uant to federal authority, the State has clearly exceeded '� WAPA--PV Broadcasting Corp., 59 F. C. C. 2d 263, 272 flat limited jurisdiction and interfered with a regulatory area (1976); Notice of Proposed Ruternacking and Notice of .In- diat the Commission has explicitly pre-empted.'° quinj in Docket No. 18397, 15 F. C. C. 2d 417, 444 (1.968); Second Report and Order, 2 F. C. C. 2d, at 753, 756. C� --- sequently, those Oklahoma cable operators required by i Quite apart froin this generalized federal pre-£ITlptio11 of eral law to carry out -of --state broadcast signals in full, incluu- tate regulation of cable signal carriage, the Oklahoma ad- ing any wine commercials, are subject to criminal prosecution vertising bail plainly conflicts with 'specific federal regula- under Oklahoma law as a result of their compliance with fed- ,iot�s. These conflicts arise in three principal ways. First, oral regulations. a le FCC's so -Caped "must -carry" rules require Certain Cable Second, current FCC rulings permit, and indeed encour- Aevision operators to transmit the broadcast Signals of any age, cable television operators to import out -01 -state televl- ocal televisioti broadcasting station that is located within a sign broadcast signals and retransmit those signals to their Il ecified 35 -mile Zone of the cable operator or that is "slgnifl- subscribers. See Fable Television -Syndicated Prograin Ex- p -aptly viewed" in the community served by the operator. 47 clusi ity Lutes, 79 F. C. C. 2d, at 745-746. For Oklahoma W11 § 76.59(a)(1), and (6). These "must -carry„ rules re- . : cable open ators, this source of cable programming Includes -iuir•e many Oklahoma cable operators including petitioners, . . signals from television broadcasting stations located zn Kan - .o .o carry signals from broadcast stations located in nearby' sas, Missouri and Texas, as well as the signals from so-called Mates such as Missouri and Kansas` See App. 22, 35. In "superstations" in Atlanta and Chicago. App. 21, 35-36. z r ldition, under Commission regulations, the local broadcast is undisputed that many of these distant broadcast signals. '"For that reason otir decision in Ileal v New Mexico B 'q* ( /� W �i lJ�f�tVf 4jWS.+lf6�•fG- transmitted by petitioners contain wine commercials that a�' ",,=2 ,. �rs iit Optometry, 374 U. SAN (1963), is not controlling here. In that lawful under federal law and in Lt�llr A7t�VC.+i.7 w��l�rL% th�i j*Lt- � �wse, we concluded that a state's authority to ban price -related broadcast gramming originates. Nor is it disputed that cable oper- 3�Ivertising for eyeglasfies was net pre-empted by the Communications ators Who Carry such signals are barred by Commission regu_ ct, principally because [nlo specific federal regulations even remotely in lations from deleting or altering any portion of those signals, flirt with the New Mexico law have been called to our attention. The including commercial advertising. 47 CFI §76.55(b), l mmniission Itself has apparently viewed state regulation of advertsing as ��lnl�lcmcntilag its regulatory function, rather than in any way conflicting �=� Under Oklahoma's advertishi bhowever these cable o - gan , , p dth it." Its., at 432 (footnote omitted), here, by contrast, the FCC's craters must either delete the wane commercials or face criin- rc-emptive intent could not be more explicit or unambiguous, anal prosecution. Since the Oklahoma law, by requiring de- CAPITAL CITIES CABLE, INC. v, CRISP I Iletion of a portion of these out-of-state signals, compels 1conduct tliat federal law forbids, the State ban clearly- Iff t s . - inds as an obstacle to the accomplishment and execution , of the full purposes and objectives" of the federal regulatory ;.s hone. Hi7tes v. Davidowitz 312 U. S., at 67; Farmers c Vv.ion. v. 1,11DAY, 111C., 360 U. S. 525, 535 (1959). Finally, enforcement of the state advertising ban against 101dahonia cable operators will affect a third source of cable iprogramming over which the Commission has asserted exclu- Isive jurisdiction. television broad- iction. Aside from relaying local t I .casting in accordance with the "must -carry" rules, and dis- 1-ant broadcast signals, cable operators also transmit I pecialized nonbro adcast cable services to their subscribers. This source of programming, often referred to as "pay cable," Mchides mach advertiser -supported national cable prograin- ining as the Cable News Network {CON) and the Entertain- iiientincl Sports Programming Network (ESPN). Although tlie Commission's "must -carry" and non -deletion rules do not ttplfly to such nonbroadcast cable services, the FCC, as noted arlier, see supra, at —, has explicitly stated that state 1-egulation of these services is completely precluded by fed- -n -al law." Petitioners generally receive such signals by antenna, mi- ,rowcave receiver, or satellite dish and restransmit them by Vire to their subscribers. But, unlike local television broad- g:tsting stations that transmit only one signal and receive no- .ification from their networks concerning advertisements, ca - )le, operators simultaneously receive and channel to their .ubscribers a variety of signals from many sources without tny advance notice about the timing or content of commercial idvertisements carried on those signals. Cf. n. 2, supra. See C-071tin-unity Cable TV, lite., No. 83-626, at 11-14 (FCC Nov. 161 .983); Report and, Order i?u Docket No. 20-272, 64 F. C. C. 2d, at 861-863; 'lari ficaf''on of Cable Television RuW, 46 F. C. C. 2d, at 199-200,Titne- ,ffe Broadca,.it, lite., 31 F. C. C. 2d 747 (1971); Clarification of CATV 'irst Report as to Scope of Federal Preemption, 20 F. C. C. 2d 741 (1969). CAPITAL CITIES CABLE, INC. v. CRISP 16 As the record of this case indicates, developing the capacity to monitor each signal and delete every wine commercial be- fore it is retransmitted would be a prohibitively burdensome task. App. 25-26, 36-38. Indeed, the District Court spe- cifically found that, in view of these considerations, "[t]here exists no feasible way for [cable operators] to block out the [wine] advertisements." App. at 41a.11 Accordingly, if the state advertising ban is enforced, Oklahoma cable operators will be compelled either to abandon altogether their carriage of both distant broadcast signals and specialized non -broad- cast cable services or run the risk of criminal prosecution. As a consequence, the public may well be deprived of the wide variety of programming o - I ptions that cable sys' make possible. Such a result is wholly at odds with the regulatory goals contemplated by the FCC. Consistent with its congression- ally defined charter to "make available, so far as possible, to all the people of the United States a rapid, efficient, Nation- wide and world-wide wire and radio communication service., a &)" 47 U. S. C. § 151, the FCC has sought to ensure that "the benefits of cable communications become a reality on a nationwide basis." Report and Order, 54 F. C. C. 2d, at 865. With that end in mind, the Commission has determined that only federal pre-emption of state and local 'regulation can assure cable systems the breathing space necessary to ex- pand vigorously and provide a diverse range of program of- ferings to potential cable subscribers in all parts of the cr try. While that Judgment may not enjoy universal sups it plainly represents a reasonable accommodation of the c6-1 petting policies committed to the FCC's care and we see no reason to disturb the agency's judgment. And, as we have repeatedly explained, when federal officials determine, as the "At one time, the FCC itself considered a proposal to permit cable sys- tems to substitute commercial advertisements on distant signals, but con- cluded that each a plan was not feasible. Cable Television Report and Order in Docket No. 18397, 36 F. C. C. 2d, at 165, CAPITAL CITIES CABLE, INC. v, CRISP ITC leas here, that restrictive regulation of a particular area is not in the public ]interest, "States are not permitted to use Clicir police power to enact such a regulation." Ray v. At- lantic Ricltfield Co., 435 U. S. 151 178 (1978); Bethlelte?,n Steel Co. v. New York State Labor Relatioits Board, 330 U. & 767, 774 (1947). Cf. Fidelity Federat Savii?gs & Loan As8n, v. De La Otesta, 458 Us S., at 155 (Federal 11onle Loan Bank Board explicity pre-empted state due -on -sale clauses in order to afford flexibility and discretion to federal savings and loan institutions). C Altliough the FCC has taken the lead in formulating com- inui, iications, policy with respect to cable television, Congress I]as considered the impact of this nevi technology, and has, through the Copyright Revision Act of 1976, 90 Stat. 2541, 17 U. S. C. § 101 et seq., acted to facilitate the cable industry's ability to distribute broadcast programming on a national basis. Prior to the 1.976 revision, the Court had determined that the retransmission of distant broadcast signals by cable systems did not subject cable operators to copyright infringe - Ment liability because such retransmissions were not "per- formcances" within the meaning of the 1909 Copyright Act. Telep rompler Corp. v. Columbia Broadcasting System, In'C. , 415 Us S. 394 (1974); Fortnightly Corp. v. United Artist Telc- vision, Inc. 1 392 Us S, 390 (1968). In revising the Copyright Act, however, Congress concluded that cable operators should be required to pay royalties to the owners of copy- riglited programs retransmitted by their systems on pain of liability for copyright infringement. At the same time, Con- gress recognized that "it would be impractical and unduly burdensome to require every cable system to negotiate [ap- propriate royalty payments] with every copyright owner" in order to secure consent for such retransmissions. Copyright CAPITAL CITIES CABLE, INC. v. CRISP 17 Law Revision, 11. R. Rep. No. 94-14761 at 89 (1976)." -See- tion Ill of the 1976 Act codifies the solution devised by Con- gross. It establishes a program of compulsory copyright li- censing that permits cable systems to retransmit distant broadcast signals Without securing permission from the copy- right owner and, in turn, requires each system to pay royalty fees to a central royalty fund based oil a percentage of its gross revenues." To take advantage of this compulsory li- censing scheme, a cable operat6r must satisfy certain report- ing requirements, § 111(d)(1) and (2)(A), pay specified royalty fees to a central fund administered by the Register of Copy- rights, § 111(d)(2}(13} -{D), and (3), and refrain from c) -'-4J, ng or altering; commercial advertising oil the broadcasts it transmits, § 111(c)(3). Failure to comply with these uondi- tions results in forfeiture of the protections of the compulsory licensing system. In devising this system, Congress has clearly sought to further the important public purposes framed in the Copy - 11 In developing, this approach, Congress was aware that cable operators would face virtually insurmountable technical' and logistical problems if they were required to block out all programs ,is to which they had not di- rectly obtained copyright permission from the owner. See, c. g., Copy- right Law Revisions, Hearings on 111. R. 2223 Before the SOcoininitlee on Courts, Civil Liberties and the Administration of Justice (Zf the House Committee on the Judiciary, 94th Cong., Ist Sess., Pt. 1, at 758 (1976); Copyright Law Revisions.- Hearings on S. 1361 Before the Subcar"mu'llee ort Patents, Trod-einarks, and Copt trlghf�i of the Sena-te Commit th a AWd*ary, PM Cong., Ist Sess., 291-292, 400-401 (1973). "The koystone of this systocn, § 111(c)(1), Iii-ovidoB; "Subject to the pt�ovlskjris of clauses (2), (3), and (4) of this silbsectioti, secondary transmissions to the public by a cable system of a primary trans- inlAsion made by a broadcast station licensed by the Federal Commujilca. tions Commission ... and embodying a performance or display or a work shall be subject to compulsory licensing upon compliance Nvith the require- ments of subsection (d) where the carriage of the signals comprising the secondary transmission Is permissible under the rules, regulations, or au- thorizations, of the Federal C-oinmunications Commission." 47 Us S. C. § 111(c)(1). 18 CAYWAL CITIES CABLE, INC. v. CRISP I right Clause U. S. Const., Art. 1, § 81 of rewarding the cre- c 11to's of copyriI ghted Works and of "promoting broad public availability of literature, music, and the ocher arts." Twen- Cen-t�urllo. Music C07 -p, v. Aiken, 422 U. S. 151, 156 (1975) (footnote omitted); Sony Corp. v. Universal City Stu- (1-i0s, Inc. U S. (1984). Compulsory licens- Ing not only protects the commercial value of copyrighted works but also enhances the- ability of cable syst enis to re- tiansmit such pi-ogrr ms carried on distant broadcast; sjls,therebyallowing the public to benefit by the wider dissenil- I , t -iion of works carried on television broadcast signals.'6 By requiring cable operators to delete commercial advertise-- 111ciiU3 for wine, however the Oklahoma ban forces these op- crators to lose tile protections of compulsory licer sing. or course, it is possible for cable sYstclils to comply with tile 01dahoma ban by simply heir iabandoning - 11119 tI portatiorr of the distant broadcast signals covered by the Copyright Act. But such a loss of viewilig optIO118, would plialitily thwart the "As the 1101.1.9c Committee Report Pnilained- "In general, the Committee believes that cable. systems are commercial enterprises whose baste retrant is itnimcdon operations are based on the car- r ing e of copyriglitea prograin material and that copit rowes should yrig Heil by cable oj)er.,i program - to the creators of s -)ya tich prom-ims. The Conin,iff- tee recog-nizes, however-, that it would be impractical and nduly burden- some to require every cable system to negotinte - with every copyrjight, owner whose work wits retransinitted by a Ca tile Committee has tic�tcj -nilp cal SyRtem. Accordingly, )I, n . 1II to establish i compulsory Copyright Meese - for the retraiismission or those over theair broadcast signals that a cable system it; authorized to i carry pursuant to the rules and regulationa of the FCC." HR_* Rep. No. .94-1476, at 89 (1976). &_e� also 11. R. Conf, Rep. No. 9,1_ * 1733, at 7646 (1-976)1122 Cong. Rec. 31979 (197-6) (remarks of Rej)4 Kan *d., t tenmajer)- i 31984 (remarks of Rep. Rallsback). id-., at 32009 marks -of I , at 31984t re Rep. Daniel- , _n); Af icrotvave- lite. v. Doubledall Spot-ts, 111C. 391 F. 2 25 132-133 (CA2 19821 (d- C _d I -f iscussing CoCongress' decision to establish "a compul,* nory licensing prograjo I I to insure that [cable systemaj could continue bring- ing a diversity of broadcasted alipalp to their subscribers"), CAPITAL CITIES CABLE, INC. v. CRISP 191* policy lidend fie- d by both Congress and the FCC of facifiLating, and encouraging the importation of distant broadcast signals. 91 Respondent contends that even if the Oklahoma advertis- I ing ban is invalid under normal pre�cmption analysis, the tact that the ban was radopted pursuant to the Twenty-first . Amendnient,- rescues the statute frorn pre-emption. A silill- lar claim was advanced in Catifornia Retait Liqour Deaters Assn. v, Midcal Aluirtinunt, Inc, 445 U. S. 97 (1980). In that case, after finding that a California wine prjcin� pro- gram violated the Sherman Act, we considered whet) of the Twenty-first Amendment, which reserves to thk- -Cites certain power to regulate traffic in liquor, "permits California' to counterman the cong-ress' jonal policy—adopted under the commerce power—in favor of conipetition." 445 U. S., at 106. Here, we, must likewise consider whether §2 permits' Oklahoma to override the federal policy, as expressed 'in FCC rclings anal regulations, in favor of promoting the widespread development of cable conimunicatio-11. The States enjoy broad power under § 2 of the Twenty-first Amendment to regulate the importation and use of intoxicat- ing liquor within their bordem. NTH7-t, Inc. v. ReevcA, 308 U. S. 132 (1939). At the .9anie time, -our prior cases have made clear that the Amendment does not license the st'r-Ates to ignore their obligations under other provisions of t' "qn- S. stitution. See, e. g., Barkin v. Grendcl'8 Den I j 5 (1982); California v. LaRue, 409 U. 9:109, 115 (1973); Wisconsin v. Constantineau, 400 U. S. 4333 436 (19,71); Department of Revenue v. James B. Beain Distilling Co., 377 U. S. 341, 345-346 (1964). Indeed, ItIhis Court's decisions . . . have eonflrmed that the Amendment primarily created an exception to the normal operation of the Com- merce Clause." Craig v, Boren, 429 U. S. 190, 206 (1976). Thus, as the Court explained in Hostetter v. Idleufild Bon Voyage Liquor Corp., 377 U. S. 324 (1964)t §2 reserves to 20 CAPITAL CITIES CABLE, INC. v. CRISP the States power to ,impose burdens on interstate commerce in intoxicating liquor that, absent the Amendment, would clearly be invalid under the Commerce Clause. Id., at 330; State Board q Equalization, v. Young's Market Co., 299 U. S. 59 62-63 (1936). We have cautioned however, that "[t]o draw a conclusion that the Twenty-first Amend- ment has somehow operated to 'repeal' the Commerce Clause wherever regulation of intoxicating liquors is concerned would ... be ,in absurd oversimplification." 110 -stetter, sitpra, at 331-332. Notwithstanding the Amendment's broad grant of power to the States, therefore, the Federal Government plainly retains authority under the Commerce Clause to regulate even interstate commerce in liquor. Ibid. See also .California Retail Liquor Dealers Asm. v. Midcat Alu7nin,um,, Iitc-, sitpra, at 109-110, Nippert v. Richmond, 327 U. S. 416 425 n. 15 (1946), United States v. Frankfort D11stilleries, Inx., 324 U, S. 293 (1946). In rejecting the claim that the Twenty-first Amendment ousted the Federal Government of all jurisdiction over inter- state traffic in liquor, we have held that when a State has not attempted directly to regulate the sale or use of liquor within its borders—the core §2 power --a conflicting exercise of fed- eral authority may prevail. In Hostetter, for example, the Court found that in-state sales of intoxicating liquor intended to be used only an foreign countries could be made under the supervision of the federal Bureau of Customs, despite con- trary state law, because the state regulation was not aimed at -preventing unlawful use of alcoholic beverages within tile ,state, but rather was designed "totally to prevent transac- tions carried on under the aegis of a law passed by Congress in the exercise of its explicit power under the Constitution to regulate commerce with foreign nations." 377 U. S., at 333-334. Similarly, in Mideal Aluminui-it, supra, we found that "the Twenty-first Amendment provides no shelter for tile, violation of the Sherman Act caused by the State's wine pricing program," because the State's interest in promoting CAPITAL CITIES CABLE, INC. v. CRISP temperance through the program was not substantial was therefore clearly outweighed by the important, fede: objectives of the Sherman Act. 445 U. S., at 113-114. Of course, our decisions in Hostetter and Midcal Aluln ?tuin were concerned only with conflicting state and fele,, efforts to regulate transactions involving liquor. In ti case, by contrast, we must resolve a clash between an ( press federal decision to pre -erupt all state regulation of cat signal carriage and a state effort to apply its ban on alcoho beverage advertisements to Wine commercials contained out-of-state signals carried by cable systems. Nonethele, the central question presented in those cases is essentia the same as the one before us here.- whether the inf�­,-Zsts ii; plicated by a state regulation are, so closely rel 'to t powers reserved by the Twenty-first Amendmenu uilat t regulation may prevail, notwithstanding that its requii ments directly conflict with express federal policies, As Hostetter and Midcal Aluminum., resolution of this questi requires a "pragmatic effort to harmonize state and fedel' powerstf within the context of the issues and interests stake in each case. 445 U. S., at 109. There can be little doubt that the comprehensive regu' tions developed over the past twenty years by the FCC govern signal carriage by cable television systems reflect important and substantial federal interest. In crafting tl regulatory scheme, the Commission has attempted to strik( balance between protecting non -cable households from loss regular television broadcasting service due to I �4--titi from cable systems and ensuring that the sub_stallfinet provided by cable of increased and diversified programmij are secured for the maximum number of viewers, See e, Cable Televisioit Syndicated Prograin Exclusivity Rules, F. C. C. 2dt at 744-746. To accomplish this regulatory got! the Commission has deemed it necessary to assert exclusi- jurisdiction over signal carriage by cable systems. In U11 Commission's view, uniformnational communications poli' _-_ with respect to cable systems would be undermined if sta- 22 CAPITAL CITIES CABLE, INC. v. CRISP and local governinents were permitted to regulate in piece- mc<ll fashion the signals carried by cable operators pursuant to federal authority. See C'omin7t7 ity Cable 77 Co., supi-a, -it 12-13, Clc rifica tiofit of Me Cable Televisio?i .Mules, 46 F. C. C. 2c11 at 178. On the other hand, application of Oklahoma's advertising lagan to out-of-state signals carried by cable operators in that Mate is designed principally to further the State's 'interest in discouraging consumption of intoxicating liquor. See Op. Okla. Att'y Gen. No. 79-334, supra. Although the District Court. found that "consumption of alcoholic beverages in Oklahoma has increased substantially in the last 20 years de- slit:e the ban oil advertising of such beverages," App. to Pet. for Cert.' 42a, we may nevertheless accept Oklahoma's judg- nient that restrictions on liquor advertising represent at least a reasonable, albeit limited, means of furthering the goal of promoting temperance in the State. The modest nature of Oklahoma's interests may be further illustrated by noting that Ol(lahoma has chosen not to press its campaign against alcoholic beverage tadvertising on all fronts. For example, the State permits both print and broadcast commercials for beer, as well as advertisements for all alcoholic beverages contained in newspapers, magazines and other publications printed outside of the State. The ban at issue in this case is directed only at wine commercials that occasionally appear on out-of-state signals carried by cable operators. -By their*own terms, therefore, the State's regulatory aims in this area are narrow. Although a state regulatory scheme obviously need not amount to a comprehensive attack on the problems of al- cohol consumption in order to constitute a valid exercise of stage bower under the Twenty-first Amendment, the selec- tive approach Olflahoma has taker toward liquor advertising suggests limits on the substantiality of the interests it asserts here. In contrast to stage regulations governing the condi- tions under which liquor may be imported or sold within the stage, therefore, the application of Oklahoma's advertising CAPITAL CI`T'IES CABLE, INC. v. CRISP 23 ban to the importation of distant signals by cable television operators engages only directly the central power reserved by § 2 of the Twenty-first Amendment ---that of exercising "control over whether to permit importation or sale of liquor and how to structure the liquor distribution system," ffid- ca,l Aluntiitu?rt, 445 U. S,, at 110. When this limited interest is measured against .the signili- cant interference witli the federal objective of ensuring wide- spread availability of diverse cable services throughout the United States --an objective that will unquestionably be frus- trated by strict enforcement of the Oklahoma statute—it is clear that the state's interest is not of the salve stature as the goals identified in the FCC's rulings and regulations '-s in dcat ,Aluviiiium, therefore, we hold that whei , a� , a stage regulation squarely conflicts with the accomplishment and execution of the full purposes of federal law, and the state's central power under the Twenty-first Amendment of regulating the times, places, and manner under which liquor may be imported and sold is not directly implicated, the Nal- ance betwee=n state and federal power tips decisively in favor of the federal law, and enforcement of the state statute is barred by the Supremacy Clause." G ,i• We conclude that the application of Oklahoma's alcoholic beverage advertising ban to out-of-state signals carried by cable operators in that State is pre-empted by fele--1 law ail that the Twenty-first Amendment does not . tl�e rem /alio from lire -e nl tion. Tile judgment of the G - t �t of Appeals is CReversed. Because we have resolved the pre-emption and Twenty- ment issues in petitioners' favor, we need not consider the additional ques- tion whether Oklahoma's advertising ban constitutes an invalid restriction on protected commercial speech, and we therefore express no view on that ` - — Issue$ "I STEVEN SARGENT Executive Director L� 141cr Yo MUNICIPAL Member: National League of Cities P.O. BOX 3387 1220 SOUTH SEVENTH STREET SPRINGFIELD, ILLINOIS 62708 TELEPHONE AREA CODE 217-525-1220 M E M 0 R A N D U M TO: All Mayors, Managers and Attorneys FROM Illinois municipal League DATE: October 5, 1984 RE: Investigation by Illinois Commerce Commission of proper treatment of municipal franchises, free municipal rates and services and reduced rates for municipalities. I.C.C. Docket No. 84-0436. In a, Commonwealth Edison rate cAse (I.C.C, No. 83-0538) decided on July 12, 1984, a staff member of the Commission proposed to charge any franchise fee of the municipality 'to the customers taking the service in that municlipality and to, eliminate free service and reduced rates for Alun i c i pal 1"ti es, q While the Commission did not adopt this recommendation in the Commonwealth Edison case, they indicated that such recommendations would be adopted. Under date of September 12, 1984, the Commission issued a Citation Order bearing I,C.C. No. 84-0436 in which the staff proposals set forth above are to be investigated and finpl,eniented. The Commission has set a, pre -hearing conference in this I'natter 'for a determinatlion of the issues to be tried, Which conference is set for 10-00 a,.m., October 19, 1984 at the office of the Commil ssion in Sprinqf lei d and, with the f i rst evidentiary hearing set for Novein,ber 16, 1984, again at 10:00, a,.m,., in Springf ield. All Illinoispublic Utilities, and al'] municif pall 11 ties have received notice of these hearings. The decision of the Commission will probably have a direct effect on all Illinois municipalities having any type of franchise with public utilities which would include all gas, electric, telephone, water and sewer utilities. Unless municipalities and municipalities through the Illinois Municipal League, vigorously defend this Citation, the Illinois Commerce Commission may October 5, 1984 Page 2 order elimination of all free service, elimination of any preferential or lower rates for munici.palities and order that any franchise fee payable in dollars is to be billed to the customers in the municipalities. If this case is to be defended by municipal ities, it should probably be done on two grounds,, namely, (a) legally, for the Commission does not have any jurisdiction over municipal franchises, and (b) on the merits, for municipalities should be compensated for the time, trouble and expense to which they are put due to the use of their streets and other public properties by utilities. The municipalities and their citizens own the streets, alleys, parkways and other public property and the areas over and below the surface. If this property is to be used by a utility, compensation should be paid for this privilege. The fact that a franchise is a contract between the public utility and the municipality and that the Commission has no jurisdiction over the franchise leads us to the conclusion that legally we may be able to maintain existing franchises during their remaining lives, The Supreme Court of Illinois, in a case which has not been overruled, after discussing the powers that Illinois municipalities have over their streets stated, " 0 0 . These several powers have been held to authorize cities and villages to restrict and control the use of their streets and this included the right to grant to or to withhold that use from utilities." The Commission appears to feel that a franchise is only a form of tax, for the staff person who put this entire idea in motion refers to it in this mannor. Municipalities should attempt to disabuse the Commission of this erroneous opinion and establish that it is a fee for the use of municipal property and compensation should be paid therefor. The Board of Directors of the Illinois Municipal League,, at its meeting on September 29, 1984, ordered intervention on behalf of the League. The Board had the following specific recommendations: (a) That the League Attorneys and the Municipal Attorneys should attempt to convince the Commission that their legal position is incorrect and that they cannot change or vitiate a franchise; (b) Attempt to disabuse the Commission of the idea that a franchise fee is a tax, but rather it is a fee for the necessary use of municipal property; (c) Testimony should be offered concerning the services performed for, and the municipal property used by, utilities; October 5, 1984 Page 3" (d) Value of the services received by utilities; (e) Municipalities should communicate with the Commerce Commission expressing their opposition and also communicate with the Governor and other elected state officials, together with all members of the General Assembly. The address of the Commission is: Illinois Commerce Commission, 527 East Capitol, Springfield, Illinois 6 27 06; (f) Loss to each municipality if the present idea of the Commission prevails; and (g) Individual municipalities should notify the League office of their position in this matter and copies of all correspondence should be sent to the League office. It will not be necessary for municipal officials to be present and testify at the hearing on October 19, 1984, for this is only a conference for the purpose of outlining the areas of the investigation and setting of dates for hearings. We must, however, have officials from each interested municipality at a later hearing. We will attempt to obtain a separate date ,for this testimony. We wi 11 advi se of the results of the hea'ri ng on October 19, 1984 and provide additional information and suggestions for action* ILLINOIS MUNICIPAL LEAGUE By Steven 0. Sargent, xecutive llirector S OS: tmj r -d A RESOLUTION TO OBJECT TO THE ABOLITION OF MUNICIPAL FRANCHISE AGREEMENTS ENTERED INTO BETWEEN MUNICIPALITIES AND THE VARIOUS UTILITY COMPANIES FOR. FREE MUNICIPAL RATES, SERVICES AND REDUCED RATES FOR MUNICIPALITIES WHEREAS, a petition has been filed with the Illinois Commerce Co fission, In Re Commonwealth Edison Rate Case, in which, it was proposed to charge any fVanchise fee of the municipality to ,the customers taking service in that munici- pality and to eliminate free service and reduced rates for municipalities; and WHEREAS, the Village of Mount Prospect and its citizens own the streets, alleys, parkways and other public property and the areas over and below the surface; and,. .EAS , the privilege of using these various public �.. e e right -of -ways has great value to the utility company, and if th. s property p p E is to be used by a utility, compensation should be paid for this privilege; and WHEREAS, the intent of the Franchise Agreements entered into between the Village of Mount Prospect and the various utilities establishes the appropriate fee for the necessary use of municipal property: NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROPSECT, COOK COUNTY, ILLINOIS. - SECTION ONE. The Mayor and Board of Trustees do hereby find that, the abolition of such Franchise Agreements would cause serious hardships for both the Village of Mount Prospect and its citizens. SECT'IO'N TWO Additionally, the Mayorand Board of Trustees of the Village of Mount Prospect are of thee opinion that the.. abolition of such Franchise Agreements would irreparably inure the relationships established between local governments and utilities , and would result 'in substantial hardship to, utility companies. SECTION THREE: The Mayor and Board of Trustees of the Villae a .Mount Prospect do hereby object to the, issuing of g any Illinois Commerce Commission Order abolishing the Franchise Agreements now in effect between the various miniicipalitiLes and Commonwealth Edison or other utility companies. SECTIO FOUR-. _A copy of this Resolution shall be forwarde too the I llinois Commerce Commission with a request that the Resolution be filed in the,official records of the Citation Order issued September 12, 1984, bearing Illinois Commerce. Commission #84-0436. SECTION FIVE: This Resolution shall be in full force and effect upon its passage and approval in accordance with law. PASSED and APPROVED this day of , 1984. AYE S : NAYS: ABSENT: ATTEST: VILLAGE CLERK Q