HomeMy WebLinkAbout2916_001MINUTES OF THE REGULAR MEETING OF THE
MAYOR AND BOARD OF TRUSTEES OF THE
VILLAGE OF MOUNT PROSPECT
JANUARY 3, 1984
CALL TO ORDER
Mayor Krause called the meeting to order at 8:00 P.M.
INVOCATION
The invocation was given by Trustee Murauskis.
ROLL CALL
Present upon roll call:
Absent:
Mayor Carolyn Krause
Trustee Ralph Arthur
Trustee Gerald Farley
Trustee Leo Floros
Trustee Norma Murauskis
Trustee Theodore Wattenberg
Trustee George Van Geem
APPROVAL OF MINUTES I
Trustee Wattenberg, seconded by Trustee Farley, moved
to approve the minutes of the regular meeting of the
Mayor and Board of Trusteesheld December 20, 1983.
Upon roll call: Ayes:
Nays:
Motion carried,
Arthur, Farley, Floros,
Murauskis, Wattenberg
None
APPROVAL OF BILLS AND FINANCIAL REPORT
Trustee Floros, seconded by Trustee Murauskis, moved
to approve the following list of bills:
General Fund
$ 305,501.02
Revenue Sharing Fund
4,288.04
Motor Fuel Tax Fund
6,495.27
Community Development Block Grant
2,910.15
Illinois Municipal Retirement Fund
20,5118.65
Waterworks & Sewerage Fund:
Operations & Maintenance
62,251.49
Parking System Revenue Fund
884.60
Capital Improvement, Repair or
Replacement Fund
1,010.00
Contractor's Surety & Sidewalk
200.00
Trust Fund
2,656.88
$ 406,716.10
Upon roll call: Ayes:
Nays:
Motion carried.
Arthur, Farley, Floros,
Murauskis, Wattenberg
None
INVOCATION
ROLL CALL
APPROVE BILLS
COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD
Trustee Arthur requested that the minutes reflect the number
of citizens present in the audience. There were eight(B) citizens
present at this Board meeting.
MAYOR'S REPORT
Mr. Shim, representing Mr. & Mrs. Han,,came before the Board KALLANIS
regarding their application for a Class "L" liquor license CLASS "S"
in conjunction with their acquisition of Kallen's Restaurant.LIQUOR LICENSE
It is the feeling of the Board that a Class "L". liquor license
with a 4:00 A.M. closing is no longer desired in Mount Prospect.
The Mayor suggested that Kallen's Restaurant be given a Class "S"
liquor license,which provides for a 2 A.M. closing(3 A.M. on
Saturday),-
Trustee Murauskis, seconded by Trustee Arthur, moved
to issue a Class "S" liquor license to Kallen's Res-
taurant.
AMEND
Trustee Floros, seconded by Trustee Wattenberg moved to
MOTION
amend the motion on the floor to provide for a Class "L"
liquor license.
Upon roll call: Ayes:, Floros, Wattenberg
Nays: Mayor Carolyn Krause,
Trustees Arthur, Parley,
Murauskis
Motion failed. ,
CREATE CLASS
upon calling motion for a Class "S" liquor license, roll
-S" LIQUOR
call as follows:
LICENSE
KALLENIS RES.
Upon roll call: Ayes:, Arthur, Farley, Floros,
Murauskis, Wattenberg
Nays: None
Motion carried.
DELETE
An Ordinance will be presented for first reading on
CLASS "L"
January 17, 1984 creating a Class "S" liquor license
CLASSIFICATION
for Kallen's Restaurant and to amend Chapter 13 of the
FROM CH. 13
Mount Prospect Municipal Code, deleting the Class "L"
classification effective April 30, 1984,
OLD BUSINESS
ORD. 3390
AN ORDINANCE TO AUTHORIZE THE SUBMISSION OF AN
ADVISORY REFERENDUM QUESTION ON THE TAXPAYERS
RELIEF ACT OF 1984 TO BE SUBMITTED TO THE VOTERS
OF THE VILLAGE OF MOUNT PROSPECT AT THE GENERAL
PRIMARY ELECTION, MARCH 20, 1984.
Florie Novak for the American Association of Retired
Persons spoke in favor of the Referendum as did William
Bolsinger.
George Clowes also spoke in favor of the Referendum
but is against replacing one tax with another.
It was suggested by Trustee Floros that the question
to be placed on the March 20, 1984 ballot should read
as follows.:
"Shall the members of the Illinois General Assembly,
representing the people of the Village of Mount Prospect,
vote to permanently reduce the State Utility Tax on
consumers from 5% to,21-2% and consider alternate
revenue producing measures such as an amendment
to the State Income Tax to tax multi-national
corporations?"
rather than the original verbage, being:
"Shall the members of the Illinois General Assembly,
representing the people of the Village of Mount Prospect,
vote in favor of amendments to the State Income Tax
Act to tax multi-national corporationsand use the revenue
to permanently reduce the State Utility
y Tax on consumers
from 5% to 212%."
Trustee Floros, seconded by Trustee Murauskis, moved
for passage of Ordinance No. 3390, as amended.
Upon roll call: Ayes: Arthur, Farley, Floros,
Murauskis, Wattenberg
Nays: None
Motion carried.
January 3, 1984
Page Two
VILLAGE MANAGER'S REPORT
None
NEW BUSINESS
The following easements for water mains and detention
purposes were presented to the Board for approval:
1. Crystal Towers Watermain
2. Mount Prospect Park District Golf Course watermain
3. Carboy Road, Village owned property
Trustee Murauskis, seconded by Trustee Arthur, moved to
accept and authorize the Mayor to sign and Clerk to attest
her signature on the 3 plats of easements.
Upon roll call: Ayes: Arthur, Parley, Floros,
Murauskis, Wattenberg
Nays: None
Motion carried.
VILLAGE
MANAGER'S REP.
3 EASEMENTS
WATER MAIN &
DETENTION
PURPOSES
A Resolution was presented that would authorize execution, TRAFFIC SIGNAL
of an Agreement with the state of Illinois for traffic AGREEMENTS
signals improvements at two intersections. Signals at Elmhurst
and Algonquin roads and Elmhurst Road and Dempster are due to
be upgraded this year.
The cost of this project will be paid by the State with the
Village paying for the installation of Opticom equipment. The
agreement is necessary to assure the State that the Village will
enforce all traffic regulations on those roadways.
Trustee Murauskis, seconded by Trustee Farley, moved for passage
of Resolution No. 1-84
A RESOLUTION AUTHORIZING THE EXECUTION OF AN RES.NO. 1-84
AGREEMENT WITH THE STATE OF ILLINOIS FOR THE
MODERNIZATION OF CERTAIN TRAFFIC CONTROL SIGNALS
Upon roll call: Ayes: Arthur, Farley, Floros,
Murauskis, Wattenberg
Nays: None
Motion carried.
EXECUTIVE SESSION EXECUTIVE
Trustee Wattenberg, seconded by Trustee Murauskis, moved SESSION
to hold an Executive Session for the purpose of discussing
personnel.
Upon roll call: Ayes: Arthur, Parley, Floros,
Murauskis, Wattenberg
Nays: None
Motion carried.
The Village Board went into Executive Session at 9:49 P.M.
Mayor Krause reconvened the meeting, having come out of
Executive Session, at 9:53 P.M.
Present upon roll call:
Mayor Krause, Trustees
Arthur, Farley, Floros,
Murauskis, Wattenberg
ADJOURNMENT
Trustee Farley, seconded by Trustee Murauskis, moved
to adjourn the meeting.
Upon roll call: Ayes: Unanimous
Motion carried.
The meeting was adjourned at 9:54 P.M.
Page Three
ADJOURN
January 3, 198
Carol A. Fielc
Village Clerk
VILLAGE OF MOUNT PROSPECT
CASH POSITION
JANUARY 12, 1984
-Beginning
Balance
Dec. 29, 1983
General Fund $ 433,557.84
Revenue Sharing Fund (3,733.46)
Motor Fuel Tax Fund 528,893.15
Community Development
Block Grant 993.61
Waterworks & Sewerage Fund:
Operations & Maintenance 452,360.37
Depreciation, Improvement
& Extension 25,913.21
Parking System Revenue Fund 51,972.27
Capital Improvement, Repair
or Replacement Fund 497,504.82
Contractors Surety &
Sidewalk Fund 30,324.00
Trust Fund 340,492.36
Disbursements
Cash & Invest.
(per attached
Balance
Receipts
List of Bills)
Jan. 12, 1984
$ 277,692.78
$ 495,524.85
$ 215,725.77
77,762.14
16,887.89
57,140.79
18,910.74
50,428.20
497,375.69
5,000.00
5,389.01
604.60
91,061.52
24,787.90
518,633.99
36,086.79
38,459.86
23,540.14
14,064.37
10,606.43
55,430.21
13,360.35
607.93
510,257.24
500.00
300.00
30,524.00
4,451.33
14,714.25
330,229.44
$ 538,890.02
$ 657,706.32
VENDOR
CLEARING ACCOUNTS
AMOCO OIL COMPANY
MARVIN BARKER
DAVID DURKIN
JOHN`-ILERINGx JR.
L.( 'OR
KASFK, CONSTRUCTION
CHARLES KLEHM G SON NURSERY
ROBERT NITCH
ROBERT A. NORDSTROM
OLSEN TUCKPOINTING CO.
PA's _ ACCOUNT
JOHN D. PHILLIPS
RELIANT BUILDING E REMODELING
KEVIN ROGERS
JAMES D. SFLLERGREN
TECH SYN CORPORATION
LESLIE TEKLICS
VILLAGE OF MOUNT PROSPECT
WILLIAMS CONSTRUCTION
CLEARING ACCOUNTS
VILLAGE OF MOUNT PROSPECT PAGE 1
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18/84
PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
DIESEL FUEL
$6.709.76
$6.709.76*
BOND DEPOSIT REFUND
$100.00
$100.00
BONO REFUND A-10885
$100.00
$100.00*
BOND REFUND B-082
$100.00
$100.00
BOND REFUND A-7308
$150.00
5150.00
BOND REFUND 8-201
$100.00
$100.00
ASST. TREES
53,115.00
LINDEN, HONEYLOCUST
$209.50
MAPLES* HONEYLOCUSTx GREEN ASH
$870.00
ASST. TREES
$109.75
ASST. TREES
$99.75
ASST. TREES
$399.00
ASST. TREES
$267.75
ASST. TREES
$257.25
ASST. TREES
81x651.25
$6x979.25
REFUND FINAL WATER BILL
$3.06
$3.06
REFUND FINAL WATER BILL
$1.53
$1.53
OUMPSTER DEPOSIT REFUND
$35.00
BOND REFUND B-076
$100.00
$135.00*
PAYROLL ENDING 1/5/84
$260x787.81
r
PAYROLL ENDING 1/5/84
$19079.76
PAYROLL ENDING 1/5/84
$289.81
r
PAYROLL ENDING 1/5/84
$2e048.18
$2829505.56=
BOND REFUND A-9419
$100.00
$100.00=
BOND REFUND B-021
$100.00
$100.00
BOND REFUND B-101
$100.00
$100.0041
REFUND-MAINT. BOND G NUISANCE ABATE.
$59450.00
$5x450.00*
BOND REFUND B-371
$100.00
$100.00
NUISANCE ABATEMENT
$985.00
$985.00
PUBLIC IMPROVEMENTS
$450.00
$450.00
BOND REFUND B-255
$100.00
$100.00
*gt*TOTAL**
$3049269.16
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18/84
PAGE 2
VENDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT TOTAL
GENERAL FUND
$2671532.57 COMMUNITY DEVELOPMENT
BLOCK GT
$2048.18
WATER E SEWER FUND - OEM
$19:384.35 PARKING SYSTEM REVENUE
FUND
$289.81
CONTRACTOR'S SURETY E SIDEWALK
1300.00 TRUST FUND
$141714.25
-.. -. .:%%;- . r v •. •. $:,4 : •. -. .`- :,z =: ..
-. :c:t:: •. •. r . •. •. •. . ;c :r v . •. -. . c %:--. •, -. •. •. •. . -.
-. -. -. -. -.= * %..,..
•, .. # %r ..',c :,4 %:• •. r v
PUBLIC REPRESENTATION DIVISION
RATRANSIT RESOURCE CENTER
GRANT TO N.W. COMMUNITY SERVICES
$2,000.00
'62,000.00
rETTY CASH - MANAGEMENT SERVICES
TRAVELt SUPPLIES
$16.39
TRAVEL, SUPPLIES
$19.22
$35.61:1
PUBLIC REPRESENTATION DIVISION
GENERAL FUND $2,035.61
VILLAGE MANAGER'S OFFICE
'r)MAS F. DALEY
V E BRADSTREET, INC.
i.B.M. CORPORATION
MUNICIPAL FINANCE OFFICERS ASSOC.
MOUNT PROSPECT WHOLESALE AUTO PARTS
NORTHWEST POLICE ACADEMY
NORTHWEST STATIONERS INC.
RONALD W. PAVLOCK
PETTY CASH - MANAGFMENT SERVICES
PETTY CASH - POLICE DEPARTMENT
PEDERSFN E HOUPT
CONFERENCE EXPENSES
TRAINING SEMINAR-TERESA CARTER
MEMORY TYPEWRITER JAN.184 PAYMENT
ANNUAL CONFERENCE REG.-JEPSONt JESSE
CAR REPAIR PARTS
SEMINAR REGISTRATION
OFFICE SUPPLIES
CONFERENCE EXPENSES
TRAVEL1 SUPPLIES
TRAVEL? SUPPLIES
LEGAL SERVICES RENDERED
•**TOTAL4 $2,035.61
$100.00
$150.00
$75.44
$420.00
$19.49
$84.00
$2.20
$100.00
$88.90
$95.05
$39,951.95
$100.00*
$150.00
$75.44
$420.00=
$19.49
$84.00
$2.20
8100.00*
$98.90:
$95.05*
$39:951.95
VILLAGE MANAGER'S OFFICE 4.*TOTAL** $411087.03
VILLAGE OF MOUNT PROSPECT PAGE 3
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT OATF 1/18/84
VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
GENERAL FUND $41,087.03
•'.s=: :k ;d ::e# �: �e##; . #=:t :;t.::;e;: -. tc:�#:=;F� =:� � :e�; ,-r;e;s�tic:4;'#'.t�;F#t :;:##k #•r'.'=:e#:. -. #��e�#-:�#� �=�e 3e##�=##=f r�:####; ####�:e#: �c# L: �.`<=:e #z�3e �e h-, �_, �`;t
FIN,/ -E DEPARTMENT
B E INDUSTRIES
DAY LITHO SERVICES
THE FORMS GROUP
FORT DEARBORN LIFE INSURANCE COMPAN
GEJONGE, POLTROCK E GIAMPIETRO
HEALTH CARE SERVICE CORPORATION
I.B.M. CORPORATION
IBM
ILLINOIS BELL TELEPHONE CO.
NORTHWEST STATIONERS INC.
PETTY CASH — MANAGEMENT SERVICES
PRU c OF ILLINOIS
REL sLE OFFICE MACHINES
VILCAUS OF M.P.EMPLOYEE HEALTH BENE
FINANCE DEPARTMENT
GENERAL FUND
PMT FOR VILLAGE STICKER
APPLICATIONS—VEHICLE E DOG LICENSE
STOCK PAPER
PREMIUM FOR JAN.184
LEGAL FEES INCURRED—LAKESIDE CONDO.
PREMIUM—JAN.184
IBM COMPUTER MAINTENANCE
OCT. E NOV. COPIER USAGE CHG.
TELEPHONE SERVICE
TELEPHONE SERVICE
OFFICE SUPPLIES
TRAVELt SUPPLIES
TRAVELS SUPPLIES
PREMIUM—JAN.184
IBM TYPEWRITER RIBBONS
COVER EMPLOYEE HEALTH BENEFIT CHECKS
$299928.29
$5.00
$296.10
$120.15
52,006.55
$1,631.25
$1t408.56
$298.50
$2.47
$76.47
$2,360.40
$59.40
$6.46
$42.17
$133.06
$25.00
$21,456.75
***TOTAL**
$5.00
$296.10
$120.15
$29006.55r
$1.631.25
$1,408.564-
$298.50
15408.564-$298.50
$2.47
$29436.87
$59.40
$48.63=
$133.06#
$25.00
$219456.75*
629.928.29
VILLAGE CLERK'S OFFICE
DAWN SALES NAME PLATES E HOLDER $32.50 $32.50
XEROX CORPORATION XEROX COPIER MAINTENANCE E USAGE CHG. $574.36 $574.36
VILLAGE CLERK'S OFFICE ***TOTAL** $606.86
VILLAGE OF MOUNT PROSPECT PAGE 4
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18%84
VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
GENERAL FUND $606.86
. •. .•. ...;;Y', ., ..; :t :� •..tic: r•. � •. :c iYti •. �. .•. •. s •. -. . .r •. `%`car ro +� r. ,a -. -. •.
. . r -. r , -. •. � -. a � .= iti :: -. •. � :F %: •. � tic %.`.:4 i . -. -. r
POLICE DEPARTMENT
ALL STAR CAR WASH
AMERICAN SCIENTIFIC PRODUCTS
ARLINGTON HTS CAMERA
BERNARD CHEVROLET* INC.
BLACKHAWK AMMUNITION SUPPLY• INC.
CHICAGO TRIBUNE COMPANY
KEVIN J. CONDON
THE CONSTABLE EQUIPMENT CO.
CURTIS 1000 INCORPORATED
FRANK E. FRYER
HONEY BEE SNACK SHOP
I.A.M. CORPORATION
IBM
ILLINOIS BELL TELEPHONE CO.
TREASURER9STATE OF ILLINOIS
INTIL.SOCIETY OF CRIME PREVENTION
JOURNAL NEWS PUBLICATIONS
KALE UNIFORMS
LATTOF MOTDR SALES CO.
JOE MITCHELL BUICK, INC.
MOUNT PROSPECT WHOLESALE AUTO PARTS
MORTON GROVE AUTOMOTIVE
MATL.CRIME PREVFNTTON TNST. ALHMNI
NORTH EAST MULTI-RFGTONAL TRAINING
NORTH SUBURBAN ASSN. CHIEFS OF POL
WASH PLAN JAN.184
$131.25
$1,x..25
EQUIPMENT SUPPLIES
$268.17
$268.17
CAMERA SUPPLIES
$82.30
$82.30
MASTER CYLINDER
$154.34
$154.34
AMMUNITION SUPPLIES
$94.48
$94.48
CLASSIFIED AD
$81.42
$81.42
CAR ALLOWANCE FOR JAN.184
$40.00
$40.00
BREATHALIZER MOUTHPIECES
$143.45
$143.45
INFORMATION BROCHURES
$242.87
5242.87
PLATESv CASE
$56.00
$56.OD
PRISONER FOOD DEC.183
$70.05
$70.05
IBM COPIER III DEC.183 E JAN.'84 CHG
$275.89
IBM COPIER III DEC.183 E JAN.'84 CHG
$275.89
$551.78
EQUIPMENT SERVICE AGREEMENT
$46.00
EQUIPMENT SERVICE AGREEMENT
$216.00
COPIER USAGE CHG. NOV.183
$72.94
$33-..94
TELEPHONE SERVICE
$66.85
TELEPHONE SERVICE
$38.80
TELEPHONE SERVICE
$58.14
$163.79
USERS FEE-PIMS, EQUIPMENT RENTAL
$11x146.32
$11+146.32
1984 MEMnERSHIP-J.KOLANOWSKI
$25.00
$25.00
CLASSIFIED AO
$138.00
$138.00
UNIFORM SHIRT
$26.32
$26.32
AUTO REPAIR PARTS
$145.62
5145.62
TACTICAL UNIT CAR RENTAL
$100.00
$100.00
CAR REPAIR PARTS
$759.19
$759.19
REBUILT STARTERS E ALTERNATOR
$144.00
$144.00
1984 MEMBERSHIP DUES-KOLANOWSKI
$8.00
$8.00
INSERVICE RFVTEW TRAINING
$340.00
SEMINAR REGISTRATIONS
175.00
$415.00
1984 MEMHFRSHIP-PAVLOCK, DALEY
$20.00
$20.00
VENDOR
POLICE DEPARTMENT
NORTHWEST STATIONERS INC.
PETTY CASH - POLICE DEPARTMENT
PE( CASH - PUBLIC WORKS
ER` L &. PIEE
PROSPECT BOARDING KENNEL
PROSPECT AUTO BODY
RANDHURST ENGRAVING WORLD
SAVE -A -PET
SMITHKLINE CLINICAL LABORATORIES
SUPERINTENDENT OF DOCUMENTS
VITAL RECORD BANC
WASHINGTON RUBBER CO.
WINKFLMANS RADIATOR CO.
XEROX CORPORATION
POLICE DEPARTMENT
GENERAL FEND
FIRE G EMERGENCY PROTECTION DEPT.
VERNE BLAKELEY
EDWARD BRODSKY
CENTRAL TELEPHONE OF ILLINOIS
COMMONWEALTH EDISON
+LAWN SALES
GERRI DELBOCCIO
GLAZEBROOK FIRE EQUIPMENT INC.
GREAT LAKES FIRE EQUIPMENT
EDWARD HINES LUMBER CO.
VILLAGE OF MOUNT PROSPECT PAGE 5
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18/84
PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
OFFICE SUPPLIES
$75.16
$75.16
TRAVEL, SUPPLIES
$23.06
;
TRAVEL, SUPPLIES
$58.80
NAME PLATE
TRAVEL, SUPPLIES
$6.00
587.86#
TRAVEL, SUPPLIES
$13.50
$13.50=
RADIO REPAIRS
$350.00
$350.00
STRAYS FOR DEC.183
$264.00
$264.00
TOW P-13
$35.00
$35.00
PLAQUE ENGRAVED
$66.93
$66.93
STRAYS FOR DEC.183
$35.00
$35.00
DUI BLOOD TEST
$76.00
$76.00
FOR YOUR KIDS ONLY INFORMATION MAT.
$430.00
$430.00
MICROFILMING REPORTS,FILM,CARTRIDGES
$615.33
5615.33
MIRRORS, SEAL BEAMS
$20.80
$20.80
RADIATOR RECORED P-8
$108.75
$108.75
EQUITY FOR JAN.184
$59.05
$59.05
***TOTAL**
$17.579.67
$17,579.67
VIDEO ENHANCER
$150.00
TIME C PAY RECORDS
$15.09
TELEPHONE SERVICE
$153.07
ELECTRICAL SERVICE
$6.62
NAME PLATE
$5.00
INSTRUCTORS FEE
$200.00
BREATHING APPARATUS PARTS
$65.11
GLOVES, LINERS, HOODS
$1,056.00
HARDWARE E SUPPLIES
$59.99
$150.00
$15.09
$153.07
$6.62
$5.00
$200.00
$65.11
$1,056.00
$59.99
VENDOR
FIRE E EMERGENCY PROTECTION DEPT.
ILLINOIS BELL TELEPHONE CO.
ILLINOIS CHAPTER I.A.E.I.
PHILIP KNUDSEN
MAGAS DIVISION I
CHARLES MATT
NATIONAL FIR£ PRCT. ASSOC.
NORTHWEST STATIONERS INC.
PETTY CASH - MANAGEMENT SERVICES
TICKNOR INTERNATIONAL
DANIEL VONDRAN
FIRE E EMERGENCY PROTECTION DEPT.
GENERAL FUND
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1118/84
PURCHASE DESCRIPTION
TELEPHONE SERVICE
WINTER MEETING E SEMINAR -CHUCK MATT
TRAINTNG EXPENSE REIMBURSEMENT
SEMINAR EXPENSE REIMBURSEMENT
DUES
I.A.E.I. SEMINAR EXPENSES
REFERENCE MATERIALS
1484 NAT. ELECTRICAL CODE HANDBOOK
OFFICE SUPPLIES
TRAVELS SUPPLIES
TRAVELS SUPPLIES
LIFESTRON LIFELINES
INSTRUCTORS FEE
$19244.42 REVENUE SHARING FUND
INVOICE AMOUNT
$185.77
$30.00
$75.00
$28.00
$50.00
$25.00
$65.08
$24.75
$24.68
$3.25
$3.11
$19472.50
$200.00
TOTAL**
PAGE 6
TOTAL
$185.77
$30.00*
$Irl- 004-
$ 10
$.4_.00*
$89.83
$24.68
$6.361=
$19472.50
$200.00
$3.848.02
$29653.60
............ .,. .•. .......... +.�a...r.....�„w.t %:;Y %e .4.i w.+e :,: �c b: %.� .......... .....•%. .�_ .. s. %c ic} �c+...,a.sc;`c%,::Y %.c .age '-�.e.."i•=:-3<i=%.�h 'v�v`ye'i. %`iY� r :`r%: t=': $: ��c $`i4 %� i M1 �.q'-'t v%: ice•`,-�cr�� r�.`-$c �,=;c
CENTRAL DISPATCH SERVICE
NORTHWEST CENTRAL DISPATCH SYSTEM SERVICE FOR JAN.184 $189482.00 $18.482.00
CENTRAL DISPATCH SERVICE ***TOTAL** $189482.00
GENERAL FUND
$18,482.00
...**4.*.•,.•,.....,...a..........a.**"...................'.....,......c=:-=.`•-* mac* .;'c*.;:'"** ::,;: * ;:y ',c;::;c.Y* 4..,.•• h ** *,i.**%c..,ry,*a...•.........,....*...o.......+.......i.....................+.}.... *......... ...
�;_%;: : :c; , . , ,=;t= mac;='r ?=.t*�=;=z =:cam= -7=;`•;_ ;t >`v mac;:#;4 ;=; ;=� �=:o %cvs==�%:_,: � , vr3<ryc ;: �.c#=.`-;=ry •„ `ry=� �=��-k :s�:c�,c��'r##,'.'-�;c �cr i=;"d:4 #.t $=; , :;#h�;ti; ##�`tcv; . , , , , ,
HUM SERVICES DIVISION
JANL3 ABERNETHY
RITA ADAMCZYK
CAMILLE CHMELA
MICHAEL DOROSH
MARY DUNCAN
HAZEL FRICKE
MARGE IB6OTSON
JOE JAGUS
TED JOZWIAK
JOAN KOTERBSKI
CHARLES J. LA PLANTE
EARLE MATTSON
MR. E MRS. PETERSON
MURIEL POORE
DOTTIE POZNANSKI
ELOISE PURCELL
CAR
VILLAGE OF MOUNT PROSPECT
JAN -'84
PAGE 7
640.00
ACCOUNTS PAYABLE APPROVAL REPORT
DRIVERS
REIMB.
12/83
PAYMENT DATE 1/18/84
$6.00
HDM
VENDOR
PURCHASE DESCRIPTION
INVOICE AMOUNT
TOTAL
HEALTH SERVICES DIVISION
HDM
DRIVERS
REIMB.
BROWNING FERRIS INDUSTRIES
RESIDENTIAL REFUSE PICK UP-DEC.183
$86x550.30
$86x550.30
ENVIRO-TEST, INC.
WATER SAMPLES TESTED
$107.50
6107.50
MICHAEL JANONIS
LANDLORD/TENANT COORDINATOR SERVICES
$85.00
$85.00=
JUN' ®. KERSTEIN
CAR ALLOWANCE FOR JAN.'84
$38.50
HOM
DRIVERS
TELEPHONE REIMBURSEMENT FOR JAN.184
$26.50
$65.00
PEI CASH - MANAGEMENT SERVICES
TRAVEL, SUPPLIES
638.40
REIMB.
12/83
TRAVEL, SUPPLIES
$14.00
HDM
DRIVERS
TRAVEL, SUPPLIES
$62.46
$114.86*
XEROX CORPORATION
DEVELOPER FOR MACHINE
$71.04
$71.04
HEALTH SERVICES DIVISION
$6.00
***TOTAL**
$86x993.70
GENERAL FUND
$861993.70
JAN -'84
$50.00
�;_%;: : :c; , . , ,=;t= mac;='r ?=.t*�=;=z =:cam= -7=;`•;_ ;t >`v mac;:#;4 ;=; ;=� �=:o %cvs==�%:_,: � , vr3<ryc ;: �.c#=.`-;=ry •„ `ry=� �=��-k :s�:c�,c��'r##,'.'-�;c �cr i=;"d:4 #.t $=; , :;#h�;ti; ##�`tcv; . , , , , ,
HUM SERVICES DIVISION
JANL3 ABERNETHY
RITA ADAMCZYK
CAMILLE CHMELA
MICHAEL DOROSH
MARY DUNCAN
HAZEL FRICKE
MARGE IB6OTSON
JOE JAGUS
TED JOZWIAK
JOAN KOTERBSKI
CHARLES J. LA PLANTE
EARLE MATTSON
MR. E MRS. PETERSON
MURIEL POORE
DOTTIE POZNANSKI
ELOISE PURCELL
CAR
ALLOWANCE FOR
JAN -'84
$40.00
640.00
HDM
DRIVERS
REIMB.
12/83
$6.00
$6.00
HDM
DRIVERS
REIMB.
12/83
$6.00
$6.00
HDM
DRIVERS
REIMB.
12/83
$3.00
$3.00
HDM
DRIVERS
REIMB.
12/83
$6.00
$6.00
HDM
DRIERS
REIMB.
12/83
$12.00
$12.00
HOM
DRIVERS
REIMB.
12/83
$6.00
$6.00
HDM
DRIVERS
REIMB.
12/83
$3.00
$3.00
HDM
DRIVERS
REIMB.
12/83
$3.00
$3.00
HDM
DRIVERS
REIMS.
12/83
$6.00
56.00
CAR
ALLOWANCE
FOR
JAN -'84
$50.00
$50.00
HDM
DRIVERS
REIMB.
12/83
$9.00
$9.00
HDM
DRIVERS
REIMB.
12/83
$12.00
$12.00
HDM
DRIVERS
REIMB.
12/83
$12.00
$12.00
HDM
DRIVERS
REIMB.
12/83
$9.00
89.00
HDM
DRIVERS
RFIMB.
12/83
$36.00
$36.00
VENDOR
HUMAN SERVICES DIVISION
ED REILLY
BILL ROSS
STANLEY SHARP
JEANNE SHERMAN
ERMA STEELE
BERTHA STEIL
MARIE WAGNER
HELEN WHITLOCK
MR. & MRS. J. WICKMAN
SALLY WILSON
CECELIA WINTERSTEIN
HUMAN SERVICES DIVTSION
GENERAL FUND
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18/84
PURCHASE DESCRIPTION
HDM DRIVERS REIMB. 12/83
HDM DRIVERS REIMB. 12/83
HDM DRIVERS REIMB. 12/83
HDM DRIVERS REIMB. 12/83
HDM DRIVERS REIMB. 12/83
HDM DRIVERS REIMB. 12/83
HOM DRIVERS REIMB. 12/83
HOM DRIVERS REIMB. 1.2/83
HDM DRIVERS REIMB. 12/83
HDM DRIVERS REIMB. 12/83
HDM DRIVERS REIMB. 12/83
$288.00
PAGE 8
INVOICE AMOUNT TOTAL
$6.00
56.00
$9.00
$9.00
$6.00
$6.00
$6.00
$` 90
$6.00
0
$6.00
$1_JO
$3.00
53.00
$6.00
$6.00
$12.00
$12.00
$6.00
$6.00
$3.00
$3.00
***TOTAL** $288.00
GENERAL FUND $168.03 COMMUNITY DEVELOPMENT BLOCK GT $3,340.83
COMMUNITY DEVELOPMENT DEPARTMENT
BERKEY CAMERA SHOP
FILM PROCESSING
$7.25
$7.25
CHARLES KLEHM & SON NURSERY
LINDEN
$275.00
$275.00
MT. PROSPECT PARK DISTRICT
SOIL SUPPLIES. BENCHES-COM.ED.
ROW $19388.00
$19388.00
NORTHWEST COMMUNITY SERVICES. INC.
NDV.'R3 SUPPORTIVE. SERVICES
6825.00
DEC.183 SUPPORTIVE SERVICES
$825.00
$1,650.00
NORTHWEST STATIONERS INC.
OFFICE SUPPLIES
$32.93
$32.93
PADDOCK PUBLICATIONS
LEGAL NOTICE PUB.
$20.58
$20.58
SUN OFFICE EQUIPMENT CO., INC.
CHAIR
$135.10
$135.10
COMMUNITY DEVELOPMENT DEPARTMENT
***TOTAL*4:
$34508.86
GENERAL FUND $168.03 COMMUNITY DEVELOPMENT BLOCK GT $3,340.83
►fg•
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1118184
PURCHASE DESCRIPTION
INVOICE AMOUNT
PAGE 9
TOTAL
. tic ?c:.: :4 #•'.: ,i :. ,e'. , ��::=#%$i: �:, :Y �:%. ,::4 i4 :`ic.. , is=. -. -. .=.'�5e=f-'.ems=. �-'c %F >r, Sd �c , �';e#-'. �e-.:�:�•'.:%d :c':':-��i4 =F $e ;% `c��::� . , , -. , -.
i ,; %4;e iY;e :: x�i•;e i::;e %•' iYt ,c=: '.c.Y .�iy, %:ti
STr-r DIVISION
JEFr ADAMS
ADDISON BUILDING MATERIAL CO.
DON ANDERSON
ANDERSON LOCK COMPANY
ARLINGTON AUTO PARTS
AUTO TRUCK INC.
REARING DISTRIBUTORS, INC.
DERRY BEARING CO
RILL'S LAWN C POWER
BORNQUIST INC.
TIM CARVIS
CEN" 'L ACOUSTICAL SUPPLY HOUSE
CHF�-kITE PRODUCTS COMPANY
CHERRY'S TRUCK PARTS
ARTHUR CLESEN, INC.
COURTESY HOME CENTER
CITIZENS UTILITIES CO. OF ILLINOIS
RALPH DARLING
DOUGLAS TRUCK PARTS
THE DOCTORS EMERGENCY OFFICENTER
-POWERTRON, INC.
G&O THERMAL SUPPLY CO.
GENERAL WINDOW CLEANING CO.
SNOWPLOWING SERVICES
BUILDING MATERIALS
BUILDING MATERIALS
SNOWPLOWING SERVICES
KEYS, LOCKS
AUTO PARTS
AUTO PARTS
STEEL PLATES
SPROCKETS
CHAIN, LINKS, SPROCKETS
EQUIPMENT PARTS
BEARING ASSY, SEAL KIT,
SNOWPLOWING SERVICE
CEILING TILES & MATERIAL
CEILING TILES & SUPPLIES
CLEANING SUPPLIES
CLEANING SUPPLIES
CLEANING SUPPLIES
BRAKE PARTS
ICE MELT
SHELF, ANCHORS
UTILITIES SERVICE
SAFETY SHOE ALLOWANCE
MIRRORS
PARTS
FOR V.HALL
PHYSICAL EXAM. & SPINE X-RAY
IGNITION KITS, CAPS
PUMP
WINDOWS WASHED INSIDE & OUTSIDE-V.H.
WINDOWS WASHED INSIDE & OUTSIDE-P.S.
WINDOWS WASHED INSIDE & OUTSIDE -ANNEX
WINDOWS WASHED INSIDE & OUTSIDE-SR.0
$32.50
$32.50
$107.73
$6.75
$114.48
$58.50
$58.50
$22.80
$22.80
$31.49
$10.56
$42.05
$375.00
$375.00
$35.06
$35.06
$75.65
$75.65
$123.40
$123.40
$450.10
$450.10
$32.50
$32.50
$713.19
$36.27
$749.46
$460.54
$195.20
$5.75
$661.49
$1,277.03
$1,277.03
$807.00
$807.00
$11.27
$11.27
$48.05
848.05
$49.30
$49.30
$22.62
$22.62
$55.00
$55.00
$27.53
$27.53
$158.82
$158.82
$262.00
$310.00
$71.00
$94.00
$737.00
VILLAGE OF MOUNT PROSPECT PAGE 10
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1118/84
VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
STREET DIVISION
WALLACE E. GESICKI
SAFETY SHOE ALLOWANCE
$50.00
$50.00
GILCO SCAFFOLDING COMPANY
STAGE & PARTS RENTAL
$169.80
$169.80
GLASS HOUSE
STORM WINDOW REPAIRED
813.00
$13.00
ANDRES GOMEZ
SAFETY SHOE ALLOWANCE
$50.00
$5" 00
W. W. GRAINGER INC.
BELT
$4.33
3
HELLER LUMP.ER CO.
LUMBER E SUPPLIES
$60.96
LUMBER E SUPPLIES
$8.49
LUMBER & SUPPLIES
$23.04
$92.49
EDWARD HINES LUMBER CO.
CEILING TILES & INSULATION
51,407.20
51,407.20
MARK HULSART
SNOWPLOWING SERVICE
$65.00
$65.00
ILLINOIS FWD TRUCK & EOUIPMENT CO
RUBBER DEFLECTORS
$964.00
HYDRAULIC OIL
$66.80
51,030.80
MELS J. JOHNSON
PRUNING OF PARKWAY TREES
$119613.90
$11,613.90
DAVID KARAM
SNOWPLOWING SERVICE
$55.25
$55.25
CHARLES KLFHM & SON NURSERY
ASST. TREES
$59556.75
HONEYLOCUSTS
$199.50
HONEYLOCUST
$230.00
$5086.25
LATTOF MOTOR SALES CO.
AUTO REPAIR PARTS
$30.53
$30.53
LYONS EQUIPMENT CO.
CUTTING EDGES, CURB GUARD
$200.00
CUTTING EDGES, CURB GUARD
5344.24
CUTTING EDGES, CURB GUARD
$25.90
$57u i4*
MATCO TOOLS - JEFF THIREY
PRESSURE TESTER FOR STEERING SYSTEMS
565.45
$65.45
METROCOM SERVICE
MICROPHONE REPAIR
$42.30
$42.30
MILBURN BROTHERS, INC.
DUMP TRUCK RENTAL
$936.00
$936.00
MONTGOMERY ELEVATOR COMPANY
REPAIR OIL SEAL ON ELEVATOR
$442.55
$442.55
MORTON SALT COMPANY
ROCK SALT
$4,415.49
ROCK SALT
$49906.93
$99322.42
MOUNT PROSPECT WHOLESALE AUTO PARTS
CAR REPAIR PARTS
$96.69
CAR REPAIR PARTS
$14.21
CAR REPAIR PARTS
$322.50
CAR REPAIR PARTS
$350.17
CAR REPAIR PARTS
630.48
$814.05
NORTHERN ILLINOIS GAS CO.
GAS SERVICE
$21482.11
GAS SERVICE
$19098.02
$3,580.13
NORTHWEST ELECTRICAL SUPPLY
ELECTRICAL SUPPLIES
$500.00
ELECTRICAL SUPPLIES
$482.44
VENDOR
STREET DIVISION
OFFICE EQUIPMENT SALES CO.
p -§7" -CASH - MANAGEMENT SERVICES
PEA, :-ASH - PUBLIC WORKS
R.J. SUPPLY COMPANY
SCARPELLI MATERIALS, INC.
SOCIETY OF MUNICIPAL ARBORISTS
STEINER CORPORATION
TECH SYN CORPORATION
TIRE CONNECTIONS INC.
TRI STATE ELECTRONIC CORPORATION
WARNING LITES OF ILLINOIS
WASHINGTON RUBBER CO.
WES_ "IDE TRACTOR SALES
STREET DIVISION
GENERAL FUND
MOTOR FUEL TAX FUND
VILLAGE OF MOUNT PROSPECT PAGE 11
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18/84
PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
ELECTRICAL SUPPLIES
$18.72
ELECTRICAL SUPPLIES
%41.56
$1,042.72
OFFICE EQUIPMENT
$19.50
$19.50
TRAVEL, SUPPLIES
$2.75
$2.75*
TRAVEL* SUPPLIES
$4.43
,
TRAVEL, SUPPLIES
$40.76
,
MEALS FOR SNOW REMOVAL CREWS
$249.24
$294.43'*
WATER COOLER
$289.61
$289.61
SCREENING
3143.53
$143.53
1984 MEMBERSHIP -SANDY FORGACS
$30.00
130.00*
UNIFORM RENTAL & CLEANING
$245.07
$245.07
PIPE ADAPTER
$20.51
$20.51
TIRE REPAIR, TUBES
$40.80
$40.80
CABLE CLAMP
$3.56
$3.56
SIGN MATERIALS
%666.90
$666.90
RUBBER TRUCK PAPTS
$63.69
FRAM FILTERS
$136.54
FRAM FILTERS
$23.76
$223.99
EQUIPMENT PARTS
$946.73
EQUIPMENT REPAIR E PARTS
$441.02
$1,387.75
***TOTAL**
%46,719.32
$20,937.25 REVENUE SHARING
FUND
$14,234.29
$10,939.85 CAPITAL IMPRV. L
REPL. FUND
3607.93
:.*** s e-. a :.:. s s. a e..ase.............•..**.': 4, e, N:-.,-.e4-*4,...aa-..:.:.....r-r.e....4......-:-*:,*-.'*s,.....-:....:..+.......*;.'-,**..a*"::% 4. *..-s-:....1-h.•t.',:**;:.',c;;**Z".*-'." ,,,***'*"******
WATER AND SEWER DIVISION
ADDISON BUILDING MATERIAL CO. BUILDING MATERIALS $61.86 $61.86
AMERICAN PUBLIC WORKS ASSOCIATION MEMBERSHIP FEES 2/84-2/85 $370.00 $370.00
ARLINGTON AUTO PARTS AUTO PARTS $97.75 397.75
VENDOR
WATER AND SEWER DIVISION
BEARING DISTRIBUTORS, INC.
DAVID BOFSCHE
COMMONWEALTH EDISON
EUROPEAN & DOMESTIC CAR SERVICE
FREUND EQUIPMENT, INC.
GEO THERMAL SUPPLY CO.
W. W. GRAINGER INC.
GREAT LAKES FIRE EQUIPMENT
HELLER LUMBER CO.
ILLINOIS BELL TELEPHONE CO.
ILLINOIS FWD TRUCK & EQUIPMENT CO
LATTOF MOTOR SALES CO.
LAYNE-WESTERN COMPANY, INC.
LAYNE-WESTERN COMPANY, INC.
MCCANN CONSTRUCTION SPECIALTIES CO
MOUNT PROSPECT WHOLESALE AUTO PARTS
MORTON GROVE AUTOMOTIVE
NORTHERN ILLINOIS GAS CO.
NORTHSIDE INTERNATIONAL
NORTHWEST ELECTRICAL SUPPLY
NORTHWEST FORD TRUCK SALES INC.
NORTHWEST STATIONERS INC.
PETTY CASH - PUBLIC WORKS
POSTMASTER MT PROSPECT
SEARS, ROEBUCK AND CO.
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18/84
PURCHASE DESCRIPTION
SPROCKETS
SAFETY SHOE ALLOWANCE
ELECTRICAL SERVICE
REBUILT TRANSMISSION :2734
WINDSHIELD PIVOT ARM ASSY.
THERMOSTAT
HEAVY DUTY BATTERY
HEAT SCANNER
LUMBER & SUPPLIES
TELEPHONE SERVICE
TELEPHONE SERVICE
TELEPHONE SERVICE
END, CYLINDERS
AUTO REPAIR PARTS
REPAIR OF WELL 1`16
PARTS & REPAIR WELL 04
SAND BLASTER & PAVING BREAKER
CAR REPAIR PARTS
STARTER REBUILT
GAS SERVICE
GAS SERVICE
GAS SERVICE
GAS SERVICE
GAS SERVICE
GAS SERVICE
GAS SERVICE
GAS SERVICE
NOZZLE, SPRING
ELECTRICAL SUPPLIES
SEALS
OFFICE SUPPLIES
TRAVEL, SUPPLIES
TRAVEL, SUPPLIES
BULK MAILING & PRESnRT & ANNU
RAKES# TAPE MEASURE
REPLACEMENT BLADES
PARTS
AL FEE
INVOICE AMOUNT
$35.06
$50.00
$93.44
$500.00
$24.00
$40.54
$93.60
$692.51
$63.21
$11.21
$11.32
$11.49
$315.37
$68.79
$17x422.00
$18,216.25
$2,821.61
$65.49
$33.00
$605.63
$193.84
$167.94
$108.95
$275.53
$49.58
$61.40
$95.36
$13.41
$37.74
$34.02
$8.48
$5.00
$25.24
$195.00
$96.95
$10.20
PAGE 12
TOTAL
$35.06
$50.00
593.44
$50' '10
$, 0
$4u.54
$93.60
$692.51
$63.21
$34.02
$315.37
$68.79
$17,422.00
$18,216.25
$2,821.61
$65.49
$3" '10
$1,558.23
$13.41
$37.74
$39.02
$8.48
$30.24
$195.00
$107.15
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18%84
VENDOR PURCHASE DESCRIPTION
WATER AND SEWER DIVISION
STEINER CORPORATION UNIFORM RENTAL L CLEANING
TIRE CONNECTIONS INC. TIRE REPAIRx TUBES
ZIEBELL WATER SERVICE PRODUCTS* INC STAINLESS STEEL CLAMPS
WAINND SEWER DIVISION
PAGE 13
INVOICE AMOUNT TOTAL
$245.07 $245.07
$40.80 $40.80
$489.77 $489.77
a=r*TOTAL** $43x863.41
WATER 8 SEWER FUND -- O&M $59403.55 WATER E SEWER FUND -- DIE $38x459.86
, ,..,-,.,-,-.._,..,','.,'.,'....X * -*,.,.............r,•r,-r.,-;,.,.,..X*..-,..,..,..-,-,•r,-r,-•.-3-,•,-,-..r..-,-.X,•..-v=Xr•.,•,_=;_$. •r'-•=••--.•,•,-•..-. *•.•r•.., r*-,.r.,.,,,,.,.,..,.,.,.,-.,.,.,.,.,-rrr
PARKING SYSTEM DIVISION
COMMONWEALTH EDISON ELECTRICAL SERVICE $15.68
GEIS _ WINDOW CLEANING CO.
MOL- PROSPECT STATE BANK
NORTHERN ILLINOIS GAS CO.
NORTHWEST STATIONERS INC.
PARKING SYSTEM DIVISION
PARKING SYSTEM REVENUE FUND
ELECTRICAL SERVICE $19.65
ELECTRICAL SERVICE $328.02
ELECTRICAL SERVICE $15.68
WINDOWS WASHED INSIDE 6 OUTSIDE—R/R $61.00
PRIN. NOTE PAYMENT DUE 1/14/84 $8,250.00
INT. NOTE PAYMENT DUE 1/14/84 $11402.84
GAS SERVICE $218.55
OFFICE SUPPLIES $5.20
• *TOTAL**
$10.316.62
$379.03
$61.00
$9:652.84=
$218.55
$5.20
$10.316.62
..,, .., ., „ ., **;,,r., ... , .,,,,r.r.-,-r;-*r,•,,,r, ., . , ., ..., .., ..,,,,,
ENGINEERING DIVISION
COMMONWEALTH EDISON TRANSFORMER FACILITIES RENTAL $3.10
VILLAGE OF MOUNT PROSPECT
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18/84
VENDOR PURCHASE DESCRIPTION
ENGINEERING DIVISION
STREETtHWY. & TRAFFIC LIGHTING 12/83
MUNICIPAL STREET LIGHTING 12/83
S -CURVE LIGHTING
COOK COUNTY TREAS.ELECT.& MECH.ITEM MAINTENANCE OF TRAFFIC SIGNALS
ENG/SURVEYORS SERVICE REPAIR 100' TAPE
STATE TREASURER IL. DEPT. TRANSPORT OPTICOM INSTALLATIONS -TRAFFIC LIGHTS
NORTHWEST ELECTRICAL SUPPLY ELECTRICAL SUPPLIES
PETTY CASH - MANAGEMENT SERVICES TRAVELS SUPPLIES
PINNER ELECTRIC CO TRAFFIC SIGNAL MAINTENANCE DEC.*83,
ENGINEERING DIVISION
GENERAL FUND
$7t537.91 MOTOR FUEL TAX FUND
INVOICE AMOUNT
$3,901.29
$69807.29
$220.06
$1,886.25
813.50
$25t837.15
$475.62
$18.34
$7t863.66
***TOTAL**
PAGE 14
TOTAL
$109931.74
$1988' 25
$ 0
$2598�._.j.5
$475.62
S18.344 -
$7t863.66
$471026.26
$399488.35
.,_ -•_'•'r -.. 9 i, # �• ,,. ,t iY tx :�: 3• �z Y,: is i4 Y: �. ,,..,...• .,. ,,...• -,..t .,_ -.• •r •r;..,..,. ,,. -.• i'c M ;'z #;• �. ,.-^• �-,•- -•' i• s• h :;t � =:� y h 4: w � i # ;r.,, .,.,...,. i..,.,,. �...- M1 �..,. �. -...,_ �. �_ .,..,.....,_ .,..,_ .,. ,,. �. �.:;: �. �• .,...• ... ............ ... ... �,..,.
COMMUNITY AND
CIVIC SERVICES
BRUEL & KJAER
TNSTRUMENTS9 INC.
EQUIPMENT SUPPLIES
$213.95 $213.95
PETTY CASH -
MANAGEMENT SERVICES
TRAVEL, SUPPLIES
$6.34 $6.344 -
COMMUNITY AND
CIVIC SERVICES
4 TOTAL*4: $220.29
GENERAL FUND $220.29
h .= i` %:= -. # i= i # it is '�.`• i= i� �c'•.s;t �: 5 is i4:� ;: �: Y,c :;: 3::t it i`•"-': i4 ::: i'v :,x Y.c i=1: i`: # fx xc �t ;;:.:; :.',: y;c ;::t >,::.`• � %� i4 :;:;4 � f,: is it � � � � i= %.`- is h;::'x i v :;c :t �: � := . .::4 i::� i; iY �= i"- iY :;; :: ::,: $ i= %.`• ti% %` � � ;:
TRUST AND DEBTS
CHARLES W. NICK PENSION FOR JAN.184 $883.22 8883.22
TRUST AND DEBTS ***TOTAL:.%* $883.22
VENDOR
GENERAL FUND
ALL DEPARTMENTS TOTAL
VILLAGE OF MOUNT PROSPECT PAGE 15
ACCOUNTS PAYABLE APPROVAL REPORT
PAYMENT DATE 1/18/84
PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL
$883.22
$6579706.32
VILLAGE OF MOUNT PROSPECT
FINANCIAL REPORT - DECEMBER 31, 1983
SUtMWRY OF CASH RECEIPTS AND DISBURSEMENTS
Cash & Invest. Receipts Disbursements Cash & Invest.
s Balance for for Balance
Dec. 31. 1483 Dece ber 1483 December 1983 Dec< 31 1483
General &Special Revenue Funds:
General Fund
Revenue Sharing Fund
Motor Fuel Tax Fund
Community Development Block Grant Fund
Illinois Municipal Retirement Fund
Enterprise Funds
Waterworks & Sewerage Fund:
Operations & Maintenance
0< I. & E.
Bond & Interest Fund
Bond Reserve Fund
Surplus Revenue Fund
Parking System Revenue Fund
Capital Projects:
Capital Improvement Repl. or Repair Fund
Corporate Purposes Construction Fund 1973
Special Service Area Construction p3
Special Service Area Construction p4
Special Service Area Construction p5
Debt Service Funds:
Fire Station 1964
Public Works Building 1964
Fire Equipment 1964
Corporate Purposes 1973
Corporate Purposes 1974
Special Service Area #1
Special Service Area p2
Special Service Area #3
Special Service Area M4
Special Service Area #5
Special Service Area X5 Bond Reserve
Trust & AA encs Funds
Contractors Surety & Sidewalk Fund
Trust Fund
Police Pension Fund
Firemen's Pension Fund
$ 928,407
$ 645,613
$ 831,263
$ 742,757
38,358
153
28,452
10,059
546,141
57,693
50,393
553,441
454
140,000
138,575
1,879
80,167
1,591
20,519
61,239
452,072
216,905
170,958
498,019
58,600
36,087
32,687
62,000
328,716
1,338
-
230,054
308,197
5,137
-
313,334
142,446
-
32,687
109,759
63,800
9,064
3,213
69,651
509,987
3,637
2,066
511,558
375,153
2,537
-
377,690
2,520
16
-
2,536
5,260
34
-
5,294
1,446,479
2,936
28,439
1,420,976
17,013
-
18
16,995
19,368
-
49
19,319
15,270
52
-
15,322
286,825
4,146
125,445
165,526
629,023
7,675
276,658
360,040
26,954
172
-
27,126
26,803
114
17,975
8,942
1,393
-
4,685
{ 3,292)
10,616
38
9,370
1,284
20,638
293
-
20,931
356,573
1,569
355,004
30,224
900
100
31,024
338,538
10,071
5,047
343,562
5,857,787
19,981
18,153
5,859,615
_ 7'-265,702
37,278
3,700
7,299,280
S 14,989,484
$ 1,203,461
$ 1,802,021
$ 19,390,924
VILLAGE OF MOUNT PROSPECT
ESTIMATED REVENUE REPORT
ACCOUNTING PERIOD 08 ENDING 12/31/83
1983-84 Y -T -D Y -T -D CUR MO
BUDGET ESTIMATE ACTUAL ACTUAL
11-
14,841
UNRFCaD
bALANCE
1,511
476:750-
1.124
45,000-
20. 5:�--
42
z
--2. 50-1
435�000
V
5,,4,232
817,961
+ i cr,
I,CI4-
0
304,496
5
7'.--'
?80.4660,960
572,574
1 j
7 2,j 0
2 C 3 3 Z
3, _
83
1,484
1,464
L I
C
45,
3 C
1.539
14,-168
-4,=65
0
4,855
16.166
6�
73
5,000
4 , '0'-
C -
al-
lI-9.167
9.167
36.667-
607-
3? -
14,167
40,667-
667-
33-
�600
Sb -,317
4b-
3#4b-
_ .. L':. ..+
13 000
13
8x64
14x068
z
NT
22,000
14,1564
38.166
1 .,._TF -E
13.000
9,664
4,000
110,000
73,328
73,333
--T=L
123,000
81,992
82,333
600
400
271
11-
14,841
UNRFCaD
bALANCE
1,511
476:750-
1.124
45,000-
20. 5:�--
42
z
54
329-
32q— 55—
47
3
5
1 j
7 2,j 0
2 C 3 3 Z
1,484
1,464
1:847
1,0`68
1.539
14,-168
-4,=65
0
4,855
16.166
6�
73
5,000
4 , '0'-
C -
al-
lI-9.167
9.167
36.667-
607-
3? -
14,167
40,667-
667-
33-
54
329-
32q— 55—
VILLAGE: 09 E'OUNT PRC;SPFCT
ESTI.*'ATFD REVENUE R 'ORT
ACCOUNTING PEPIOO C° ENrIP G 12131IE3
MOT3R FUEL TAX FUND
V.F.T. REVENUE
22-000-00-4221
22-700-00-4222
22-000-00-4248
TOTAL M.F.T.
ALLOCATION FROG' STATE
REIMPURSEMT ON PPOJECTS
INTEREST INCOME
REVENUF
:453-84
Y -T -O
Y -T -D
CUn MO
cl'lK EC°D
TOTAL MOTOR FUEL
TAX FON0
745,000
496,656
BUDGET
ESTI-ATE
ACTUAL
ACTUAL
BALANCE
3ALANCE
BAL
OR-. `1 -`
2C0.000
133,32E
146,542
21,484
.A Sli-RE SA.'. 0
53s 45. o
s
53, 5s -
-.
�
.t -=Sa RN
15.`00
10,000
15.590
_-_
'4`
N.y '�-
7 OOO
50,00c
846967
6,721
5qn
59D
v
-
r _4 ,z �, ErE
�.., OuO
&0. 000
37,571
12
5,000
5 00
3,000
2,000
_,.�.._�
....,t-
-
3,431
��
V 1 S
1,000
664
..L�
-
1 �a?ESa^
T S SH S.Dc=AL4
20.00,013,328
910-
--
_-
.� 4�`s
SALE. r
_.. ..,
5 � -ADO
333,328
-
-
-° ,
k, -, E
s�74,nD0
5£3,098
T33T=L E_.RAL FUND 9.183,450
------------------------------------------
6,122,200
`..,53.4.,380
760,169
REVENUE SHARING
FUND
OTHER REVENUE
21-x00-00-4241
FEDERAL ALLOTMENT
272,000
161s3Z8
"36.,71
21-30x7-00-4248
INTEREST INCOME
-=
235,^29®
�aS,rZv_
50-
TOTAL UTHFR
REVENUE
279.300
185.942
"38,554
',.407-
" U,7-
77--
153
140,436-
140.435-
5,_
TOTAL REVENUE SHARING
FUND
279,000
185.992
138.564
153
14',,,36-
3 ,£43 -
so
MOT3R FUEL TAX FUND
V.F.T. REVENUE
22-000-00-4221
22-700-00-4222
22-000-00-4248
TOTAL M.F.T.
ALLOCATION FROG' STATE
REIMPURSEMT ON PPOJECTS
INTEREST INCOME
REVENUF
675,000
50,00n
20,000
745,000
450.000
33,328
13,329
496.656
463,339
67,236
27,997
55',562
53.535
170
3.998
{.7,6934
211,651-
17,235 2;
t - 7, 34 7,487 40
_ _ 25 -
5 -TOTAL
TOTAL MOTOR FUEL
TAX FON0
745,000
496,656
558,562
57,693
18- 438- , �. nom- 15-
CO'14UNITY DEVELOPMENT 4LOCX GT
GRA•4TS RFVFNUE
23-300-00-4155 GRANT 1,008.751 672,496 265.250 70,000 742,501- 742
TOTAL GRANTS REVENUF 1,008,751 672.496 266,250 70.000 742.501- 7, 50i- 74-
42t.G1- 74-
L137ARY FUND
OT ---Q REVENUE
39 -DOC -00-4249 P€0P R :_E. �i Fe,
39-00 vW ,. RF 0 0 c
39 -000 -OC -425. OTHER,
TOTAL OT,
OTE
TOTAL Llu.RARY .!;N
-----------------
'ER C SEWER FUND — OEM
TEE REVENUE
S
0
VILLAGE OF
MOUNT PRJSPFCT
_AG€ 3
31_
15,042
3,875
41-J00-01-4201
ESTIMATED
REVENUE REPORT
1,290,664
1043,976
41-:;00-00-4202
SEWER CHARGES
ACCPUNTTNG
PERIOD 08 FNDING 12/31/83
121',611
41-700-00-4203
WATE° PENALTIES
30,000
1953-84
Y -T -O
Y -T -O COR *1.0
U',REC'D
10,000
6,664
4,090
3UOGET
ESTI`ATE
ACTUAL A`L'=IIAL
BALANCE ALANCE `IAL
21,825
41-000-00-4248
GT
125,000
831329
30,382
41-000-00-4249
-ISCFLLANEOUS
7,500
51000
4.279
41-300-00-4300
TRANSFER FROM SSAS
400.000
266.664
255.951
TOTAL FEE RFVFNUE
2,742,500
1,828,312
1,802,268
TOTAL WATER 4
------------------------------------------
SE'W'ER FUND - OEM
Cx _.
.� _, .5e
677,496
266._50 70.000
aY-
_2 .HAll-"UE
�.-.n.
1 ,
-s - ,367
a-.
'`:,<?>0,
174 e?6
?c,c,?24 c=tl6'
i < --------------------------------------------
L137ARY FUND
OT ---Q REVENUE
39 -DOC -00-4249 P€0P R :_E. �i Fe,
39-00 vW ,. RF 0 0 c
39 -000 -OC -425. OTHER,
TOTAL OT,
OTE
TOTAL Llu.RARY .!;N
-----------------
'ER C SEWER FUND — OEM
TEE REVENUE
S
0
3Sy.t>a8
41—X00-00-4117
INSPELTI{)N FEES
31_
15,042
3,875
41-J00-01-4201
'WATER E SEWER COLLECTION1,936.000
4,316
1,290,664
1043,976
41-:;00-00-4202
SEWER CHARGES
134,000
122,664
121',611
41-700-00-4203
WATE° PENALTIES
30,000
20,000
17,276
41-000-00-4204
METcR RENTAL
10,000
6,664
4,090
41-000-0^-4205
WATER E SEWER TARS
50,000
33,328
21,825
41-000-00-4248
INTEREST INCOME
125,000
831329
30,382
41-000-00-4249
-ISCFLLANEOUS
7,500
51000
4.279
41-300-00-4300
TRANSFER FROM SSAS
400.000
266.664
255.951
TOTAL FEE RFVFNUE
2,742,500
1,828,312
1,802,268
TOTAL WATER 4
------------------------------------------
SE'W'ER FUND - OEM
2,742.500
1,82'+,317
1002,268
S
0
3Sy.t>a8
59%+024-
.,
31_
15,042
61:384-
:34-
34-
4,316
12,724-a
'?4-
42-
418
4.910-
5,gI0=
5c-
2,250
29,172-
2x,172-
56-
5,060
94,615-
94,61q-
76-
1.743
3,221-
3.221-
43-
28.439
144,049-
144,04v-
36-
216,906
940.232-
940:2322®
34-
216.906
940,232-
940,232-
34-
VILLAGE OF 'M^U%T PROSPECT
ESTTMATFO REVENUE REPORT
A:`_CP'JNTI'aG PERILD 08 ENDING 12/31/83
.-1-54
Y -T -O
Y -T -O
CUR MO
;;VREC°0
t
`
B-) ET
ESTIMATE
ACTUAL
ACTUAL
'-ALANCE
�.-i -�. a.e
adL
WATER RL140 L INT. FUND - BEI
€U -FR REV -Nag
�e
_
7x628
Ir's 38
7,628
7,628
TOTAL l"R REVENUE
7,628
._-. 38
7,628
7.628
C
TOTAL d=�--= t G ? T F,.:.°_r _ FL,
7,628
s,-38
7.528
- AP=.°z NG S S T E F4 .D
PF- RF, 'jjo
,-_.P is
2.160
1,440
1,260
ICO
q00-
-
-
-'T - R - -V--,-
2,160
1,440
1,260,V
.,
900-
P.z..R.F. RFvENUE
46-ao0-00-4211 METED 'i_LFC T I<ON UN11 rz1
60. ODD
40r OOO
4�! x197
-
4L 300-00-4212 ME TEP COL LFCT I0I'v_UNT T:2.
42, NOD
2�a000
:_c.6b5
3.764
r2, 33„-
--
46-;;00-0^-4213 SPACE RENT RILLE ST.LOi
5,000
3,329
4.4811
376
46-000-00-4248 INTEREST INN ME
- o00
4,6$4
3.448
107
TOTAL P.S.R.F. REVE^UE
114,000
75,992
78,142
b,5F4
TOTAL PARKING SYSTEM REVENUE FUND
116,160
77.432
7q.,02
.-m_
CAPITAL IMPRV. L REPL. FUND
TAY REVENUE
Sl -)O0 -OD -4016 TAXES ="JRRFNT
43.500
2'1-,000
4'-o54C®
4--s c -
iv.^_
51 -300 -OC -4017 TAXES PREVIOUS
54,400
36,264X27
#274
..395
127
127
51-300-00-4018 TAXES ALL PRIOR
1-
274
274
`+1-aOC-00-4162 °TAINT. 0� STATE ,Ye.
-.5 ,i
5 507
4s 507
0
51 OA,, 0 .163 SAtE-_ 4�
I>'={T
C 0
S ,. s-
t,na2_
3','-,9
3q-
5i -J'10 C.- 4164 SALE -§I t F'?uIP-ENT
2 c_
3 al�f
-
,Ib1)-
S.I SQ-
25-
51-000 -00-4248 €`s`TeP£ ;,"JC ..at
54,030361-01c
>
-
Za244
27,323-
27.323-
51-
5L-000-OO®6281 INTEREST F1kF
51-000-00-4282 INTEREST P?LICE
0
51-000-00-42P3 INTEREST PN
0
TOTAL TAX RFV staUE
182.300
121.528
111,304
3.638
70,946-
70,DOv.-
0
3° -
TOTAL CAPITAL IMPRV. L REPL. FUND
------------------------------------------
182,300
121,528
111,304
3,'-38
_,",6-
_ $c4a_
3P_
CORPORATE PURPOSES 1473 CONST
I';RA';TS REVENUE
52-000-00-4154 EPA GRANT
646,544
431,024
646,544-
646.544-
I3C-
52-000-00-4248 INTEREST EARNED
36,000
24,000
28,295
2.537
17,705-
17.705-
=,9 -
TOTAL GRANTS PEVENUF
682,544
455,024
18,295
2.537
664,249-
6-14,241)-
97-
UNREC'D
BALANCE BALANCE BAL
664,249- 664,249- 97-
132 132 0
132 132 0
132 132 0
276 27 0
276 _ 0
276 276 0
178,557 178,557 0
179.557 178,557 0
178,557 176,557 O
74.200-
74.200-
VILLAGE OF
MOUNT PROSPECT
1.247
1-
ESTIMATED
REVENUE REPORT
0
ACCOUNTING PERIOD 08 ENDING
12/31/83
100-
1983-84
Y-T-D
Y-T-O
CUR MO
;9,0466
BUDGET
ESTIMATE
ACTUAL
ACTUAL
0111 c-"I='P-'IReTL- PURPOS{S 1973 [ONST
------
682,544
455,024
18.295
2,537
S _ C01%S.. ,!L.CE
T�z -,FVll,' ;E
U0o £48 _ €ST _.C: E
132
16
TOTAL OTHER RWj€
132
16
OTAL SS?•. w_ CONST,=USSE-b-sl l
132
16
L-^.NST. 9USSE-WILLE.
T!+.:_R 2EVENUE
7-a00-C-4248 INTEREST INCOME
276
34
TOTAL OTHER REVENUE
276
34
OTAL SSA *4 CONST. RUSSE-WILLS
-----------------------------------------
276
34
SSA ':5 LAKE MICH. MATER CONST
'THER REVENUE
-8-000-00-4248 INTEREST INCOME
178,557
2,936
TOTAL OTHER REVENUE
178.557
2.936
TOTAL SSA 95 LAKE MICH. HATES f;r_t*IST
I 7C,. ':.'
2=v=-6
r -RATE PUPPOSES 1973 - RG`
:VENUE
(r-JO-00-4019 TAXES - CURRENT
74.200
49,464
0-300-00-4020 TAXES - PREVIOUS
86,325
57.544
85,078
754-
0-000-00-4021 TAXES - ALL PRIOR
360
2-
0-000-On-4064 PERSONAL PROP REPL TAX
5,200
3,464
0-000-00-4248 INTEREST INCOME
15,000
10,000
16,241
4,902
TOTAL TAX REVENUE
180,725
120,472
101,679
4,146
OTAL CORPORATE PURPOSES 1873 - 8LI
------------------------------------------
180,725
120,472
101,679
4,146
ORPORATE PURPOSES 1974 - 9LI
AX REVENUE
1-000-00-4022 TAXES - CURRENT
148.425
98.944
1-300-00-41323 TAXES - PREVIOUS
189,575
126,376
186,B29
1,657-
1-000-00-4024 TAXES - ALL PRIOR
941
4-
UNREC'D
BALANCE BALANCE BAL
664,249- 664,249- 97-
132 132 0
132 132 0
132 132 0
276 27 0
276 _ 0
276 276 0
178,557 178,557 0
179.557 178,557 0
178,557 176,557 O
74.200-
74.200-
100-
1.247-
1.247
1-
360
0
5.200-
e. ,. -
100-
1,241
1,241
8
79,046-
;9,0466
44-
79,046-
79,046-
44-
149,425- 148,425- 100-
2,746- 21746- 1-
941 941 0
VILLAGE OF
MOUNT PROSPECT
_
ESTIMATED
REVENUE REPORT
ACCOUNTING PEPI00 08 ENDING
12131183
1983-84
Y -T -O
Y -T -D
CUR MO
U"iREC00
3UDGET
ESTIMATE
ACTUAL
:.0 TOAL
5ALA:,CE
EAL A:dCE
cAL
_.'p --•RITE PURP='i£S 197= _ BE!
- `-PL
TAX
11,900
7,428
110900-
11.900-
13C-
.. 8 -, -Li-.E
350000
23,328
34,179
9,336
921-
321-
2-
DT--- R.. -
384,900
256.576
221,949
7,675
162.`53-
162o`05i-
»f
_.--='74 _L,
184000
256,576
221,949
7,675
162051-
162,451_
42-
EIRE". EOcJ_r --'J 1064 - BLI
TAX 3E6E.!UE
-OE-0i'-4031 TAXES --:.URR eNT
...,
`
_D 0C-0 4 32 TAXES - PR£Y I OUS
51550
3,696
5.469
Fl -
1-1
1 -300 -OC -4033
-300-00-4033 TAXES - ALL ORTOR
__
3-
64-;00-00-4364 PERSON -L PQOP REPL
TAX
`
64-D00-00-4248 IrgIERES1 1di0MF
1.000
664
1,095
98
9,
TOTAL TAX REVENUE
6,550
4,360
6,561
52
11
TOTAL FIRE EQUIP -ENT 1-64 - ALI
------------------------------------------
6,550
4,360
6,561
52
11
II
...
PUBLIC WORKS AUILDING 19b4 BLI
TAX REVENUE
65-000-30-4034 TAXES - CURRENT
O
65-000-01`-4035 TAXES - PREVIOUS
19.415
12,936
19,134
172-
231-
281-
1-
65-000-00-4036 TAXES - ALL PRIOR
23
23
23
0
65-000-00®4064 PERSONAL PROP REPL
TAX
0
65-:;00-00-4248 INTEREST INCOME
2,0000
1.3Z8
20^39
123
38
38
2
TOTAL TAX RFVPNUE
21,415
14,264
21.195
49-
220-
220-
1 -
TOTAL PUBLIC iiCRKS cUILil 1';v 1464 BCI
21,415
140264
23119
49-
'20-
220-
1 -
FIRE STATION 1964 - B&I
TAY REVENUE
'
66-300-00-4037 TAXES - CURRENT
0
66-J00-00-4038 TAXES - PREVIOUS
13070
9,240
13,665
126-
205-
=05`
1-
66-000-00-4039 TAXES -PRIOR
27
27
s?
0
66-000-00-4064 PERSONAL PROP REPL
TAX
0
66-300-00-4248 INTEREST INCOME
1,500
11000
1,623
108
123
123
9
TOTAL TAX REVENUE
15,370
10,240
15,315
18-
55-
55-
0
TOTAL FIVE STATION 1964 - 36I
15,370
10,240
15.3I5
18-
55-
55-
0
I iBRARY TNVEST`+ENT FUND
ER REVENUE
--904-QO-4248 INTEREST INCOME 0
TOTAL OTHER REVENUE 0
TOTAL LIPRARY INVESTMENT FUND 0
------------------------------------------
SSA :3 BUSSE-NILLE - BEI
TAX REVENUE
98-300-00-4019 TAXES - CURP.FNT
C
9B-000-00-4020 TAXES PREVIOUS
VILLAGE OF MOUNT PROSPECT ----
98-300-00-4021 TAXES PRIOR
0
88-700-00-4248 INTEREST INCOME
29 29 29 0
TOTAL TAX REVENUE
2:067 - 2,067 2,067 0
ESTIMATED
REVENUE REPORT
ACCOJNTING
PERIOD O8 ENDING
12/31/83
1983-84
Y -T -O
Y -T -D
CUR MO
UNREC•D
BUDGET
ESTIMATE
ACTUAL
ACTtIAL
BALANCE
S LANCE
BAL
UNO-
VE,AUE
-TAXES
Cia _-`ENT
147,600
99,400
`
147.600-
147,600-
100-
��JO u`1-
TAXES V�IOUS
189,720
126,480
196,656
5.045
6.936
6,`>36
4
:.-7r.3-00-40'1
TAXES - ALL PRIOR
604
3-
604
604
0
-
PERS-%&L PuDR REPL TaX
28,000
18,66,4
14,743
179
13,257-
13,257-
47-
0 -
'GL; -1 ` L3 -- BUT IGNS
130,000
86.664
90,589
12.494
39,411-
39,411_
30-
::0
00-00-4 -ti
CYCLF SAIE
3,913
3.913
3x913
0
I�TE-:-E T 1. N C0.`'E
525,000
350,000
410,803
5,458
114,197-
114.197-
21
il-DCu-00-4244
,T ER
ti
0_
`;Tt €_X .ti .`IE
1,320,320
680,208
717,308
23,173
303,012-
303.012-
30-
"AL --LICE Rt%slul F0 N_-
----------------------------------------
.:020,320
680,208
717,308
23,173
303.0'12-
3u3.C'12-
30-
0--1R-EN•S
-1 R-ENISPENSIJN FUND
TAX REVENUE
72-300-0M-4052
TAXES - CURRENT
139,100
92.728
139,10[-
139,100-
I071.-
72-300-00-4053
TAXES - PREVIOUS
225,941
150,624
254,933
6,543
2E.992
24,942
13
72-000-00-4054
TAXES - ALL PRIOR
781
4--
791
781
0
72 -300 -OC -4064
PE°SO.,AL PROP REPL TAX
38,000
25, 32 8
20,008
17,039-
17,942-
17,992-
47-
72-000-00-4243
FIRE"EN*S COYTRISUTIONS
138,100
92,064
9E,610
13,860
3..490-
39,490-
29-
72-300-0^-4245
OUNAT IONS
0
72-000-0^-4248
INTEREST INCOME
62`+,000
416,664
544,651
29,500
76,349-
76+349-
12-
72-300-00-4249
OTHER
0
72-300-00-4646
DISCOUNT 01: INVESTMENTS
0
TOTAL TAX REVENUE
1,166,141
777,40,
922,983
32,810
243,158-
243,158-
21 -
TOTAL FIPEMEN-S
PENSION FU�'0
1.166,141
777.408
922.983
32,810
243,159-
243,158-
-
21------------------------------------------
I iBRARY TNVEST`+ENT FUND
ER REVENUE
--904-QO-4248 INTEREST INCOME 0
TOTAL OTHER REVENUE 0
TOTAL LIPRARY INVESTMENT FUND 0
------------------------------------------
SSA :3 BUSSE-NILLE - BEI
TAX REVENUE
98-300-00-4019 TAXES - CURP.FNT
C
9B-000-00-4020 TAXES PREVIOUS
2,038 2.039 2,038 0
98-300-00-4021 TAXES PRIOR
0
88-700-00-4248 INTEREST INCOME
29 29 29 0
TOTAL TAX REVENUE
2:067 - 2,067 2,067 0
TOTAL POLICE PENSION FUND
TOTAL ALL FUNDS 19,234,676 11,207,915
PAGE 8
UNRFC'O
VILLAGE OF
MOUNT PROSPECT
BALANCE
ESTIMATED
REVENUE REPORT
2,067
ACCOUNTING PERIOD 09 ENDING
12/31/63
1983-84 Y -T -D
Y -T -D
CUR MO
4,539
BUDGET ESTIMATE
ACTUAL
ACTUAL
TOTAL SSA ;:3 BUSSE-WILLE - BEI
------------------------------------------
422
2,067
0
SSA 04 BUSSE-WILLE - BEI
4062
0
TAX REVENUE
89-000-00-4019 TAXES - CURRENT
89-000-00-4020 TAXES PREVIOUS
4,539
89-000-00-4021 TAXES PRIOR
1
89-000-00-4248 INTEREST INCOME
422
38
TOTAL TAX REVENUE
4,962
38
TOTAL SSA 04 8USSE-WILLE - BEI
------------------------------------------
4,962
38
SSA 45 LAKE MICHIGAN WATER BEI
TAX REVENUE
92-000-00-4019 TAXES -CURRENT
92-000-00-4020 TAXES CURRENT
92-300-00-4021 TAXES PREVIOUS
300,919
92-000-00-4022 TAXES PRIOR
92-000-00-4248 INTEREST INCOME
7,720
293
TOTAL TAX REVENUE
308,639
293
TOTAL SSA ^5 LAKE MICHIGAN WATER BEI
------------------------------------------
308,639
293
SSA 05 dONO RESERVE FUND
OTHER REVENUE
93-000-00-4248 INTEREST INCOME
40,315
TOTAL OTHER REVENUE
40015
TOTAL SSA P5 BOND RESERVE FUND
------------------------------------------
40,315
POLICE PENSION FUND
OTHER REVENUE
71-091-01-4646 DISCOUNT ON INVESTMENT
TOTAL OTHER REVENUE
TOTAL POLICE PENSION FUND
TOTAL ALL FUNDS 19,234,676 11,207,915
PAGE 8
UNRFC'O
%
BALANCE
BALANCE
AAL
2,067
2,067
0
0
4,539
4,539
0
1
1
0
422
422
0
4,962
4062
0
4,962 4,962
0
0
300,919 300,919 0
0
7,720 7,720 0
308,639 308,539 0
308,639 309,639 0
4C, 315
40,315
40,315
40,315
40,315
40,315 U
0
0
0
42-
VILLAGE OF M^UNT PROSPECT
BUDGET ESPrNSE REPORT
PAL
'
ACCOUNTING
PERIOO
08 ENDING
12131/83
2
19P3-4
Y -T -D
Y -T -D
CUR PO
5,67°
3„jijGT
ESTI"-ATE
ACTUAL
ACTUAL
.-R ka PRESENTATION DIVISION
150
10 s
6.112
5.032
-.=ORANO POARO OF TRUSTFES
15.000
20.000
10,000
-
1.25`.9,
TOTAL P Q "=F_AL Seicv%CES
SERViC-ES
22,200
14.792
21.768
239-
T OiAt CO*iTAC-j4L
TEi'AL C •'30ITIES
I.P00
1.192
1.554
60-
.iTdr-°. �,- „t•:` F tR! 0 TRUSTEES
39.000
25.984
33,322
951
A; SO c Orr 1:
11.900
7.912
5,38
156
.0 TALC_.. .,tJ.iL �_ e_..
150
96
4,857
4,857
A _`_ i . `
TAS e,:377 ,.; ., ..- "`: SS=
12,050
8.008
=.,938
156
`_,.. .. •ti BC IC R -P -.c S: N-tT T_DN VI SI ON
51.050
3 3. 992
39.260
1.107
iLLAGE-ANAuER®S OFFICE
6,397
40
23
23
A,-INISTRATI,-N AND SUPPORT
81,x70
54,640
54 2T
7.261
TOTAL PERSONAL SFR ,Cf.S
TOTAL CONTRACTUAL SEPVICES
3,630
, 7,364
- X33
582
TOTAL CO"MODITIES
1,500
992
94
61
TOTAL CAPITAL EXPENDITURES
1,000
664
77.
854-
TOTAL. A'U-INISTRATION AND SUPPORT
?8,070
53,68'0
"s- 9
7,050
,_ NE -AL COUNSEL
TOTAL CONTRACTUAL SE`VICES
- COO
36*`6.'
TOTAL GENERAL COU,,>E1
55. r_.v.
x66
35.7-1
PROSFCUT:3R
TOTAL CONTRACTUAL SERVICES
21- 50
-t -
2r59G
TOTAL PROSECUTOR
Pa08LIC 1NA-^, MATIO:N
TOTAL PERSONA .1 SEgvi:-€S
TOT CONT` ;UAL -. -
7C,'.Ai U ;3 L _C Z NFF n.--
PERSONNEL MANAGE -ENT L TQ,:ININ,
8.758
5.832
5,66x
T2i
TOTAL PERSO�rAL SFRViCES
TOTAL CONTRACTUAL SERVICES
15.850
10,528
0,453
225 -
TOTAL CO#d40DITIES
200
128
177
100
TOTAL PERSONNEL-ANAGLMLNT L TPAIN
24.8G8
15.488
15,298
602
TRAINING
TOTAL PERSONAL SERVICES
44 _
TOTAL CONTRACTUAL SERVICES
49
TOTAL TRAINING
SALARY ADMINISTRATION
TOTAL PERSONAL SERVICES
17.716
11.809
TOTAL SALARY ADMINISTRATION
17.716
11.808
CARLE TV
TOTAL PERSONAL SERVICES
15.74310
4b8 4b8
10.138
1.311
TOTAL CONTRACTUAL SERVICES
15.300
1^•192
4.162
PAL
5,OOn
5.000
33
432
432
2
` 246
246
14
5.678
5,67°
15
5,962
55.782
40
150
150
10 s
6.112
5.032
,
11.790
26.755
167
806
23
27,751
1`14039
10.089
35
2�,'Uc9
19,085
35
4,877
4,457
23
4,857
4,857
23
0
0
0
3,090
3.090
35
6,397
6,397
40
23
23
12
9.510
0,510
34
0
0
0
17,716
17,716
100
17.716
17,716
100
5,605
5,605
36
11.138
11.138
73
VILLAGE OF
MOUNT PROSPECT
PAGE
10
BUDGET EXPENSE REPORT
ACCOUNTING
PERIOD 08 ENDING
12/31/83
1983-84
Y -T -O
Y -T -O
CUR MO
UNEXPENDED
UN0?CUM
%
VILLAGE MANAGER'S OFFICE
BUDGET
ESTIMATE
ACTUAL
ACTUAL
BALANCE
ENCUMBERED
BALANCE
BAL
CABLE TV
TOTAL COMMODITIES
3,728
2,480
70
3,658
TOTAL CAPITAL EXPENDITURES
5,500
3,664
3,658
98
TOTAL CABLE TV
40,271
26,824
14,370
1,311
5,500
51500
i00
25,901
25,901
64
TOTAL'HVILLAGE MANAGER-SOFFICE sa-- '-a_6_247,115
164,624
142,291
11,504
104,824
975
103,849
42
DEPARTMENT OF MANAGEMENT SERVICES
AD41 NISTRATION AND SUPPORT
TOTAL PERSONAL SERVICES
75,071
50,032
46,179
7,001
28092
28,892
38
TOTAL CONTRACTUAL SERVICES
81220
5,456
6,183
786
2,037
2,037
25
TOTAL CO -i OOITIES
3,420
2,272
11802
432
11616
308
1,310
9
TOTAL CAPITAL EXPENDITURES
1,500
1,000
5,827
960-
4,327-
TOTAL ADMINISTRATION AND SUPPORT
88,211
58,760
54,991
7,259
28,220
308
4,327 -
27,q I2
-
ACCOUNTING
TOTAL PERSON4L SERVICES
25,150
16,760
16,225
2,305
81925
8025
35
TOTAL CONTRACTUAL SERVICES
435
288
TOTAL CUMMODITIES
500
328
435
435
100
TOTAL ACCOUNTING
26,085
17,376
16,225
2,305
S00
500
100
9,860
9,860
39
PAYRNLL
TOTAL PERSONAL SERVICES
65,370
43,568
10,417
1,246
54,953
54,953
TOTAL CONTRACTUAL SERVICES
1,135
752
178
78
84
TOTAL COMMODITIES
225
144
957
553
404
36
TOTAL PAYROLL
66,730
44,464
10,595
1,324
225
56,135
553
725
55,'~82
100
83
ELECTRONIC DATA PROCESSING
TOTAL PERSONAL SERVICES
27,305
18,192
18,039
2,431
4,266
9,266
TOTAL CONTRACTUAL SERVICES
16,600
11,056
11,833
9
4,767
34
TOTAL COMMODITIES
3,000
2,000
11999
1,001
4,767
29
TOTAL ELECTRONIC DATA PROCESSING
46,905
31,248
31,871
2,440
11001
33
15,034
15,034
32
HATER BILLING
TOTAL PERSONAL SERVICES
23,100
15,392
15,189
1,777
7,911
1 7,41
911
TOTAL CONTRACTUAL SERVICES
600
400
97
503
TOTAL COMMODITIES503
100
64
29
29
TOTAL HATER BILLING
23,800
15,856
15,315
1,806
71
71
71
8,485
8,485
36
COLLECTIONS
TOTAL PERSONAL SERVICES
15,407
10,264
8,302
635
7,105
7 7,961
TOTAL CONTRACTUAL SERVICES
21500
1,664
539
225
1,961
,105
46
TOTAL CO"MODITIES
100
64
105
27
78
TOTAL COLLECTIONS
18,007
11,492
8,946
887
5-
5-
5 -
9,061
9,061
50
TELEPHONE SERVTCE
TOTAL PERSONAL SERVICES
12,711
8,472
B, 368
964
4,343
TOTAL CONTRACTUAL SERVICES
32,000
21,328
18,248
2,366
13,752
4,343
34
TOTAL CAPITAL EXPENDITURES
500
328
13,752
43
TOTAL TELEPHONE SERVICE
45,711
30,128
26,616
3,330
500
SOD
100
19,595
18,595
41
VILLAGE OF FOUNT PROSPECT
BUDGET EXP=NSE REPORT
ACCOUNTING PERIOD 08 ENr)ING 12/31/83
1983-54
Y -T -O
Y -T -D
CUR MO
UNEXPENDED
-._-'-=Cum
%
BUDGET
FSTI-ATE
ACTUAL
ACTUAL
BALANCE E%Cu'�!ERFD
�,:ALAI CE
SAL
TMENT OF -ANAGE---%'T SERVICES
'.SURANCE
TOTAL P -SO46L SCRVI__PS
9,466
6,304
5.885
716
3.581
3.581
33
�OT.!_ '_,=TRACTUAL SERVICES
471,600
314,384
253,133
46.746
215,467
7lq.467
46
TOTV 71.Sul�ANCE
481,066
320,688
259,018
47.462
222.048
2
46
A'ICULJ;Jl- �`-,.Lv
-0TAt t - SFONAL SERVICE',
13,575
9.048
-.226
1,135
4.349
4,344
32
TOTAL =_U',TPACTJAL
2,500
1,664
563
1,937
'-=37
77
100
64
100
10
100
TOTAL a,CQj'jTS PAYABLE
16,175
10,776
9.789
1.135
6.386
6 - 38t
39
V"41CLE LICENSE
TOTAL _".SCNAL scklicEl_
7.325
40380
3,254
4,071
6.
TOTAL C_,TP.CTU AL ICES
8,800
5.856
258
3.542
99
To -;Al -DJTSEs
1.900
1.200
I.FOO
i C
TU -ML VE�ICL� LlCtNS�
17,925
11,936
3,512
14,413
TOTAL DEPART" --NT OF -.ANAL '!ENIT SERVICES
------------------------------------------
930,115
553,224
441,875
67,948
38',237 1,
VILLAGF CLERK'S OFFICE
A lulNISTcATIV A%C SUPPORT
TOTAL PE-S'NAL S--RVICES
60.201
4n.1262,
9 0
5,157
2'10-11
35
TOTAL C314TPACTUAL ',zlPVT[9S
27,485
q,304
"'0 11
1,133
1',454
67
TOTAL rD-3DITIES
4,400
21929
?,I -q
343
2.221
v
50
TOTAL CAPITAL EXPENDITURES
4 9 +61
4,961
4,961-
4.9;1-
0
TOTAL ADmINISTRATION AND SUPPORT
92,086
61,360
15-461
11.594
35,621;
36,625
40
RFCORDS CONTROL
TOTAL PERSONAL SERVICES
0
TOTAL RECORDS CONTPOI
0
L�GAL NOTICES
TOTAL PcQSCNAL SVl�.t�
V
TOTAL LEGAL 140TICtS
0
BUSINESS LICENSES
TOTAL PERSONAL SERVICES
0
TOTAL BUSINESS LICENSES
0
OFF -SET PRINTING OPERATION
TOTAL PERSr)NAL SERVICES
7,226
4.816
3,931
460
3,395
-47
TOTAL CO-MODITIES
e.000
5,320
6,647
478
1.353
1.353
17
TOTAL OFF -SET PRINTING OPERATION
15,226
10,144
10.479
938
4,748
4.741p
31
PRINTING OF VILLAGE NEWSLETTER
TOTAL CONTRACTUAL SERVICES
191ROO
13,192
11.690
7,464
13.111
8,110
41
TOTAL PRINTING OF VILLAGE NEWSLETT
19v800
13,192
11,690
7.464
8,111
9,110
41
TOTAL VILLAGE CLERK'S OFFICE
------------------------------------------
127,112
84,696
77,629
19.996
49,404
41,483
39
PAGE 12
UNEXPENOEO
VILLAGE OF
MOUNT PROSPECT
BALANCE
ENCUMBERED
9UDGET EXPENSE
REPORT
91,721
ACCOUNTING
PERIOD
08 ENDING
12/31/83
22,082
1983-84
Y -T -D
Y -T -D
CUR MO
61
BUDGET
ESTIMATE
ACTUAL
ACTUAL
POLICE DEPARTMENT
117,616
3P
516,363
ADMINISTRATION AND SUPPORT
516,362
34
1,889
TOTAL PERSONAL SERVICES
240,840
160,520
149,119
19,584
TOTAL CONTRACTUAL SERVICES
56,235
37,464
34,153
4,919
TOTAL COMMODITIES
6,600
4,392
2,587
105
TOTAL CAPITAL EXPENDITURES
7,000
4,664
7,000
95
TOTAL ADMINISTRATION AND SUPPORT
310.675
207,040
192,859
24,703
PATROL AND TPAPFIC ENFORCEMENT.
45,499
45,4911
50
TOTAL PERSONAL SERVICES
1,506.231
1,004,112
989,869
123,436
TOTAL CONTRACTUAL SERVICES
2,000
1,328
111
17
TOTAL CO"MODTTIES
30,450
20,280
22,216
799
TOTAL CAPITAL EXPENDITURES
21050
21.949
44
TOTAL PATROL AND TRAFFIC ENFORCEME1,538,681
1,025,720
1,012,196
124,252
CRIME PREV., PUBLIC AND YOUTH SERV.
22,074
44
14,241
TOTAL PERSONAL SERVICES
83,985
55,969
41,760
9,386
TOTAL CONTRACTUAL SERVICES
4,600
3,048
2,200
712
TOTAL COMMODITIES
2,250
1,488
1,377
11
TOTAL CRIME PRFV., PUBLIC AND YOUT
90,835
60,504
45,337
10,109
INVESTIGATIVE AND JUVENILE PROGRAM
35
52,754
52,754
TOTAL PERSONAL SERVICES
280,083
186,680
181,312
24,786
TOTAL CONTRACTUAL SERVICES
4,870
3.240
2,734
1.238
TOTAL CO-14ODTTTES
3,600
2,392
3,104
49
TOTAL INVESTIGATIVE AND JUVENILE P
288,553
192,312
187.150
26.073
CROSSING GUARDS
591
25
S66
4
TOTAL PERSONAL SERVICES
50,240
33,488
28.291
3,883
TOTAL COMMODITIES
500
328
375
119
TOTAL CROSSING GUARDS
50.740
33,816
28,666
4,002
POLICE EQUIPMENT, RTC. L OPERATIONS
TOTAL PERSONAL SERVICES
40,284
26.8411
26,043
3,151
TOTAL CONTRACTUAL SERVICES
35,930
23,944
20,166
401 -
TOTAL COMMODITIES
113,950
75.952
64,209
5,966
TOTAL CAPITAL EXPENDITURES
100,828
67,200
92,624
TOTAL POLICE EQUIPMENT, MTC. E OPE
290,992
193.944
203.042
8,716
TOTAL POLICE DEPARTMENT
------------------------------------------
2,570,476
1,713,336
1,669.250
197,855
FIRE E EMERGENCY PROTECTION DEPT.
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SERVICES
147,814
989512
95,060
14,464
TOTAL CONTRACTUAL SERVICES
18.190
12,112
9,042
1,426
TOTAL COMMODITIES
21,160
14,096
13,646
1,737
TOTAL CAPITAL EXPENDIT17RES
7,000
4,656
1,856
32
TOTAL ADMINISTRATION AND SUPPORT
194,164
129,376
119,604
17.659
FIRE SUPPRESSION
TOTAL PERSONAL SERVICES
903.520
602.320
619.322
87,060
TOTAL CONTRACTUAL SERVICES
15,035
10,016
14,444
500
TOTAL CC-MODITTES
1,400
928
884
155
PAGE 12
UNEXPENOEO
UNENCUM
%
BALANCE
ENCUMBERED
BALANCE
BAL
91,721
91,721
38
22,082
22,082
39
4,013
4,013
61
0
117.816
117,616
3P
516,363
516,362
34
1,889
1.889
94
8,235
8,234
27
0
526,487
526,485
42,225
42,225
50
2,401
2,400,
52
873
873
39
45,499
45,4911
50
98.771
98,771
35
2,136
2,136
44
496
496
14
101,403
101,403
35
21050
21.949
44
125
125
25
22,075
22,074
44
14,241
14,241
35
15,764
15,764
-
49.742
434
49,307
8,204
7,944
260
87,951
8,378
79.572
-1
901,231
8.378
892.945
35
52,754
52,754
36
9,149
170
8,978
49
7,S14
7,514
36
5,145
5,144
73
74,562
170
74090
39
284,198
284,194
31
591
25
S66
4
516
156
360
26
!ul tYPE:`r,)cD UVt":CUM
__LA' -;CE _e.=,. ..° RE0 BALANCE RAL
14,471 4,7€8 10.103 48
3011176 4 "ta 295.227 31
?4,780 78^ 32
4,477 .5 4.411 34
4,61" .:%33 2,877 31
6,64? _ l0'^.
IC_,5u9 34
�47
73' '
5.
16,575
1,193 1.2x3
i^091 11191q 24
92,357 ..165 -uP-
121,C44 . _65 2:1.77 IO
875 R75
1,60-
140 140
1.060 ::73 407 29
31704 073 3.031 45
974,580 104.754 869,918 32
70,144 +:'„144 32
70,144 70.144 32
70.144 70,144 32
11,307 11,307 36
7,460 7,460 44
P,15 814 69
VILLAGE OF
MOUNT PaQSPECT
BUDGET EXPENSE FEP'7RT
A<C O J N/ TING PER1!10 OP-NOI'IG
12/31183
'
1983-34
Y -T -O
Y -T -D
CUR MO
BUDGET
FSTI'"ATE
ACTUAL
ACTUAL
:RE G EMERGENCY PROTECTION OERT.
cl RE SUPPRESSION
TOTAL CAPITAL sXPEN#ITUIES
211041
14.016
6.17C -.'1.;48
TOTA;_ EIRE SUPPRESSIC%
-40,996
627.280
640,820
89-63-
9-63C
CODE-MENT
TOTAL -SUNAL S -CEA,
265.683
177,096
1511,903
25.809
TOTAL i.'NTRACTUAL `._...
12+895
F,576
8,420
11017 -
TOTAL C '.MODIIIES
9.345
6.216
4,735
511
7 -
TOTAL LATALX E+OITURE S
6,675
4+432
33
24-
TOTAL CBDF ENFURCLMNT
294.498
1960'.20
104,091
25,279
E- R(,:NCY MEDICAL SE'. `,ICF -S
TOTAL Pc P.SOTNAL S_RV,CES
g8R,E54
659.224
E40,231
TOTAL Cu*,TPACTUAL StPVICES
61100
4,^c4
1,253
sA2
TOTAL COMMODITIES
3,180
2,112
1,444
`-.-
TOTAL CAPITAL EXPE%'DlTORES
7,473
4,976
1,667
d7c
TOTAL E-ERGE'dCY MEDICAL SEPVICES
1,035-607
670,376
644,595
91,-,-5
CDMMUNICATIO-NS
TOTAL CONTRACTUAL StPV!CcS
14,100
a, 43C)
`, S[9
IC3
TOTAL CAPITAL eX-NOTTURFS
S.^00
?.328
TOTAL CO-JN1CATIONS
19.10^
32.728
1
10-1
E?'JIPMEINT MTC. G OPERAT €€'-•NS
TOTAL PERSONAL SERVICES
49,076
32+?04
='=i2
4+329
TOTAL CONTPACTUAL SEPVICFS
13,000
8.66.
13,807
454 -
TOTAL COMMOOITIES
44,597
29,720
31.678
610
TOTAL CAPITAL EXPt NOITORES
134+107
89x384
41r`'5i
TOTAL EQUIPMENT MTC. C OPERATIONS
240,780
160,472
119,-°38
4,485
EMERGENCY PREPAREDNESS
TOTAL PERSONAL SE..v?t.. ..
2.500
1.664
208
TOTAL CONTRACT.tAL SL`*,
r z 5+50
�IGO
1.E 3i
TOTAL CO` AODITIES
192
TOTAL CAPITAL EXPENDS st',:FS
1,400
929
._0
TOTAL EMFRF,EN£Y PREPARPONESS
6+750
4,472
3,C=4u
215
TOTAL FIRE L EMERGENCY PROTECTION DEPT.
------------------------------------------
2,7011995
1,801,024
10727,423
228,909
CENTRAL DISPATCH SEkVICE
COMMUNICATIONS
TOTAL CONTRACTUAL SERVICES
219.000
145,328
147,856
36.964
TOTAL COMMUNICATIONS
218,000
145.3228
147.356
36,964
TOTAL CENTRAL DISPATCH SERVICE
------------------------------------------
218,000
145.328
147,856
36,964
HEALTH SERVICES £DIVISION
AOMINISTRATICN AND SUPPORT
TOTAL PERSONAL SERVICES
31,561
21,032
20.254
3,430
TOTAL CUNTRACTHAL SERVICES
16,765
11,160
9.305
92
TOTAL COMMODITIES
1,179
768
365
71
!ul tYPE:`r,)cD UVt":CUM
__LA' -;CE _e.=,. ..° RE0 BALANCE RAL
14,471 4,7€8 10.103 48
3011176 4 "ta 295.227 31
?4,780 78^ 32
4,477 .5 4.411 34
4,61" .:%33 2,877 31
6,64? _ l0'^.
IC_,5u9 34
�47
73' '
5.
16,575
1,193 1.2x3
i^091 11191q 24
92,357 ..165 -uP-
121,C44 . _65 2:1.77 IO
875 R75
1,60-
140 140
1.060 ::73 407 29
31704 073 3.031 45
974,580 104.754 869,918 32
70,144 +:'„144 32
70,144 70.144 32
70.144 70,144 32
11,307 11,307 36
7,460 7,460 44
P,15 814 69
PAGE 14
UNEXPENDED
VILLAGE OF
MOUNT PROSPECT
BALANCE
ENCU`"bERED
PUDGET EXPENSE REPORT
BAL
19,582
ACCOUNTING
PERIOD OH ENDING
12131/83
10,910
1983-84
Y -T -O
Y -T -D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
HEALTH SERVICES DIVISION
50
13,005
50
12.955
TOTAL ADMINISTRATION AND SUPPORT
49,505
32,960
29.924
3.593
FOOD. POOL, GENERAL HEALTH INSP.
1,912
d5
2.187
TOTAL PERSONAL SERVICES
30,122
20,072
19,212
2,042
TOTAL CONTRACTUAL SERVICES
2,218
2,472
427
1.227
TOTAL C3'111ODITIES
506
336
202
26
TOTAL FOOD, POOL. GENERAL HEALTH 1
32,846
21,880
19,841
2,068
A';IMAL CONTROL
2.801
36
444,376
TOTAL PERSONAL SERVICES
817
536
542
64
TOTAL CONTRACTUAL SERVICES
2,250
1,496
339
42
TOTAL ANIMAL CONTROL
3.067
2.032
880
64
FLOOD DONOR PROGRAM
1,079
33
274
TOTAL PERSONAL SERVICES
2,084
1,384
1,390
172
TOTAL CONTRACTUAL SERVICES
2,205
1,456
978
116
TOTAL COMMODTTIES
450
296
229
146
TOTAL FLOOD DONOR PROGRAM
4.739
3,136
2,597
434
SOLID WASTE DISPOSAL
47
7,9BB
7,989
TOTAL PERSONAL SGRVICES
7,726
5,144
4,925
589
TOTAL CONTRACTUAL SERVICES
1,050,210
700,136
605,834
86.676
TOTAL SOLID WASTE DISPOSAL
1,057,936
705.280
610,759
87.265
TOTAL HEALTH SERVICES DIVISION
------------------------------------------
1.148.093
765,288
664,001
93,424
HUMAN SERVICES DIVISION
33,044
33,044
34
INFO, RE-ERRAL, AND COUNSELING
TOTAL PERSONAL SERVICES
29,507
19.648
22.887
3,000
TOTAL CONTRACTUAL SERVICES
3,225
2,144
2.146
293
TOTAL COMMODITTES
800
528
526
67
TOTAL INFO, REFERRAL, AND COUNSELI
33.532
22,320
25.559
3,360
RECREATION AND EDUCATION
TOTAL PERSONAL SFRVICES
13.261
8,824
7,675
916
TOTAL CONTRACTUAL SERVICES
1.350
888.
183
110
TOTAL COMMODITIES
100
64
TOTAL RECREATION AND EDUCATION
14.711
9,776
7,858
1.026
HOMEFOUND SERVICES
TOTAL PERSONAL SERVICES
21,388
14.240
13,400
1,605
TOTAL CONTRACTUAL SERVICES
26,530
17,672
17,194
2.843
TOTAL HOMEBUUND SERVICES
47,918
31,912
30,594
4.446
COMMUNITY ACTIVITIES
TOTAL-EP.SONAL SERVICES
2.304
11520
1.530
183
TOTAL CONTRACTUAL SERVICES
130
80
20
TOTAL CUyMUNITY ACTIVITIES
2,434
1.600
1,540
183
TOTAL HUMAN SERVICES DIVISION
98,595
65,608
65.551
9,017
PAGE 14
UNEXPENDED
UNENCUM
%
BALANCE
ENCU`"bERED
BALANCE
BAL
19,582
19,581
40
10,910
10,910
36
1,791
1,791
81
304
50
254
50
13,005
50
12.955
39
275
275
34
1.Q12
1,912
d5
2.187
2,187
'
694
694
3
1,227
1.227
56
221
221
y9
2.142
2,142
45
2,801
2.801
36
444,376
444,376
42
447,177
44',177
42
484,093
50
484.042
42
6,620
6,620
22
1,079
1,079
33
274
274
34
7,973
7,973
5,586
5.586
'c
1,167
1,167
86
100
100
100
6,853
51453
47
7,9BB
7,989
37
9,336
9,336
35
17,324
17.324
36
774
774
34
120
120
92
894
894
37
33,044
33,044
34
VILLAGE OF MOUNT PROSPECT
BUDGET EXPE%,E REPORT
ACCt3UNTING PERIOD 08 ENDING 12f31l83
1483-84 Y -T -D Y -T -D CUR MO
BUDGET ESTIMATE ACTUAL ACTUAL
SA ANCE ,',C `<f ._D e'.E BAL
40,219
5,-03
1,075
923
,8,025
19,?60
5.225
67th
c -,5o?
3`=,'44
6
6
1,3b7
7, DOS
8,372
2.09?
9,704-
7.612-
,150
5.213
20,200
139,800
165,213
4,170
20,200
155,800
,GQ?19 39
03
Ixc•7 �1
-'u F
4
4
1,367 67
71005 35
8,372 39
92 40
90704- 10-
7,612- 8-
e¢9,; 64
_. 00 I00
f 99
5.213 100
20,200 100
139.900 100
165.213 100
4.170 100
20,200 100
155,800 100
AND --0,NYING
41 S- d tits
103,409
63,912
63,190
5.123
14,675
4,768
8,772
1,029
TOTAL t- DTTFS
2,100
1,392
11025
1P1
TOTAL C -A � .€P_E `�
3x000
?,000
2,172
,,.G AND
123,184
8?,072
7`„159
6.330
z `=ING A:'.:$N•<.=-si0.1
TOTAL PERS-,4L S_RVMCFS
119 -
TOTS,:. _,, -ING Ar jt,JC.TRATt N
119-
�I ANNING A':0 RESEARCH
TOTAL PCRSONAL SERVICES
TOTAL PLANNING AND `--.SFAPCH
C^3G ADMINISTRATION
TOTAL PERS'INAL SERVICES
37,855
25,216
18,595
2,576
TOTAL CONTRACTUAL SERVICES
11,590
7,704
fi, 365
47
TOTAL COMMODITIES
11000
664
324
S8
TOTAL CAPITAL EXPENDITURES
108,707
72.456
4-.124
4.200
TOTAL COBG ADMINISTRATION
159,152
106.040
73-,408
26,881
COAG SR. CITIZENS SITE I"PROVEMENTS
TOTAL CAPITAL EXPENDITURES
150
96
144
=
TOTAL CDBG SR. CTTIZFNS SITE IMPRO
150
96
14fe
COBG HANDICAPPED ACCESS PROGRAM
TOTAL PERSONAL SERVICE`,
1,564
1,040
19'
TOTAL CAPITAL EXPENOTTURES
19.900
13,200
12,795
TOTAL CDSG HANDICAP4'FD ACCESS PROD
21.364
14,240
x`144'
C09G RFSI;3ENTIAL RFHAnILT-;•?€i;N
TOTAL PERSONAL SEkVICt`�
5,213
3,472
375
TOTAL CAPITAL EXPENUI-''J;S
93.000
67,000
1[`x595
TOTAL CORD RESIDENTIAL REHABILITAT
98,213
65,472
1C===T;2F
12,970
COBG COMMERCIAL REHA91LITATION
TOTAL PERSONAL SERVICES
2,606
1,736
926
222
TOTAL CAPITAL EXPENUITURES
72,500
48,328
TOTAL CDBG COMMERCIAL REHABILITATI
75,106
50,064
926
222
CDBG HOUSING SITE ACOUISITION
TOTAL PERSONAL SERVICES
5,213
3,472
TOTAL CONTRACTUAL SERVICES
20,200
13,456
TOTAL CAPITAL EXPENDITURES
139,800
93,200
TOTAL CDSG HOUSING SITE ACQUISITTO
165,213
110.128
CDBG OPEN SPACE ACOUISITION
TOTAL PERSONAL SERVICES
4,170
2.776
TOTAL CONTRACTUAL SERVICES
20.200
13,456
TOTAL CAPITAL EXPENDITURES
155,P00
103,804
SA ANCE ,',C `<f ._D e'.E BAL
40,219
5,-03
1,075
923
,8,025
19,?60
5.225
67th
c -,5o?
3`=,'44
6
6
1,3b7
7, DOS
8,372
2.09?
9,704-
7.612-
,150
5.213
20,200
139,800
165,213
4,170
20,200
155,800
,GQ?19 39
03
Ixc•7 �1
-'u F
4
4
1,367 67
71005 35
8,372 39
92 40
90704- 10-
7,612- 8-
e¢9,; 64
_. 00 I00
f 99
5.213 100
20,200 100
139.900 100
165.213 100
4.170 100
20,200 100
155,800 100
PAGE 16
UNEXPENDED UNENCUM %
BALANCE ENCUMBERED BALANCE PAL
180,170 180,170 100
1,636 1,636 78
4,947 4,947 99
21,135 1,780 19,355 33
27,718 1,790 25,938 40
1,513 1,513 73
2,500 2,500 100
114,500 114,500 '
118,513 118,513
21448 2,448 47
15,000 15,000 100
59,067 27,665 31,402 30
76,515 27,665 48,850 39
116,333- 20,017 136,350- 0
116,333- 20,017 136,350- 0
660,511 50,067 610,444 54
30,176 30,176 31
1.142 1.142 42
4,918 124 4,794 50
36,236 124 36,112
499 499 1
6,394 7,260 866- 3-
42,535 2,176 40,359 S6
21696- 1,180 3,876- 16-
46,732 10,616 36,116 19
8,815 8,815 16
1,300 11300 25
1,792 1,792 15
11,907 11,907 16
13,495 13.495 23
2,931 2,'31 73
9,605 70 9,535 30
VILLAGE OF
MOUNT PROSPECT
BUDGET EXPENSE REPORT
ACCOUNTING PERIOD 08 ENDING
12/31/83
1983-84
Y -T -D
Y -T -D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
COM"UNITY DEVELOPMENT DEPARTMENT
TOTAL CDBG OPEN SPACE ACQUISITION
180,170
120,096
CDBG COMMONWEALTH EDISON DEVELOPMENT
TOTAL PERSONAL SERVICES
2,085
1,384
449
32
TOTAL CONTRACTUAL SERVICES
5,000
3,328
53
19 -
TOTAL CAPITAL EXPENOITURFS
58,000
38,664
36,865
440
TOTAL CD',G COMMONWEALTH EDISON DEV
65,085
43,376
37,367
453
CDBG MULTIFAMILY REHABILITATION
TOTAL PERSONAL SERVICES
2,085
1,384
572
TOTAL CONTRACTUAL SERVICES
2,500
1,664 a
TOTAL CAPITAL EXPENDITURES
114,500
76,328
TJTAL CDBG MULTI-FAMTLY REHAMILITA
119,085
79,376
572
COBG DOWNTOWN TMPROVFMFNTS
TOTAL PERSONAL SFRVICES
5,213
3,472
2,765
70
TOTAL CONTRACTUAL SERVICES
15,000
10,000
TOTAL CAPITAL EXPENDITURES
105,000
70,000
45,933
29,920
TOTAL CDBG DOWNTOWN IMPROVEMENTS
125,213
83,472
49,698
29.990
TOTAL CAPITAL FXPENDITURES
116,333
66,930
TOTAL CDBG DOWNTOWN IMPROVEMENTS
116.,333
66,930
TOTAL COMMUNITY OEVELOPMFNT DEPARTMENT
------------------------------------------
19131,935
754,432
471,424
143.657
STREET DEPARTMENT
ADMINISTRATION AND SUPPORT
TOTAL PERSONAL SFRVICES
98,400
65,576
64,224
15,537
TOTAL CONTRACTUAL SERVICES
2,700
11792
1,558
154
TOTAL COMMODITIES
9,550
6,352
4,632
2M6
TOTAL CAPITAL FXPENDITOPFS
1,000
664
1,000
TOTAL ADMINISTRATION AND SUPPORT
111,650
74,384
75,414
15,977
MAINTENANCE OF PUBLIC BUILDINGS
TOTAL PERSONAL SFRVICES
66,419
44,272
65,920
10,264
TOTAL CONTRACTUAL SERVICES
24,880
16,584
18,486
819
TOTAL COMMODITIES
72,375
48,216
29,540
1,224
TOTAL CAPITAL EXPENOITOPFS
24,500
16,320
27,196
2,626
TOTAL MAINTENANLE OF PUBLIC BUTLDI
188,174
125,392
141,442
14,933
MAINTENANCE OF GROUNDS
TOTAL PERSONAL SERVICES
56,820
37,872
48,005
1,386
TOTAL COMMODITIES
5.250
3,468
31950
TOTAL CAPITAL EXPENOITURPS
12,350
8.224
10.558
TOTAL MATNTENAgCE r1F GROUNDS
74,420
49,584
62,513
1,386
STREFT MAINTENANCC
TOTAL PERSONAL SERVICES
57,941
38.616
44,446
2.134
TOTAL CONTRACTUAL SERVICES
4,000
2,664-
1,069
161 -
TOTAL COMMODITIES
31,530
20.968
21,895
5,014
PAGE 16
UNEXPENDED UNENCUM %
BALANCE ENCUMBERED BALANCE PAL
180,170 180,170 100
1,636 1,636 78
4,947 4,947 99
21,135 1,780 19,355 33
27,718 1,790 25,938 40
1,513 1,513 73
2,500 2,500 100
114,500 114,500 '
118,513 118,513
21448 2,448 47
15,000 15,000 100
59,067 27,665 31,402 30
76,515 27,665 48,850 39
116,333- 20,017 136,350- 0
116,333- 20,017 136,350- 0
660,511 50,067 610,444 54
30,176 30,176 31
1.142 1.142 42
4,918 124 4,794 50
36,236 124 36,112
499 499 1
6,394 7,260 866- 3-
42,535 2,176 40,359 S6
21696- 1,180 3,876- 16-
46,732 10,616 36,116 19
8,815 8,815 16
1,300 11300 25
1,792 1,792 15
11,907 11,907 16
13,495 13.495 23
2,931 2,'31 73
9,605 70 9,535 30
VILLAGE OF
MOUNT PROSPECT
PAGE
17
BUDGET EXPENSE REPORT
ACCOUNTING PERIOD 08 ENDING
12/31/83
1983-84
Y-T-D
Y-T-O
CUR MO
UNEXPENDED
UNENCUM
%
BUDGET
ESTIMATE
ACTUAL
ACTUAL
BALANCE
ENCUMdEREO
BALANCE
BAL
-= STREET DEPARTMENT
STREET MAINTENANCE
TOTAL CAPITAL EXPENDITURES
40,000
26,664
783
783
39,217
303
38,914
97
TOTAL STREET MAINTENANCE
133,441
88,912
68,193
7,770
65,249
373
64.875
49
SNOW REMOVAL
TOTAL PERSONAL SERVICES
68,130
45,408
13,069
8,489
55,061
55,061
81
TOTAL CONTRACTUAL SERVICES
51900
3,928
5,900
5,900
100
TOTAL COMMODITIES
55,000
36,656
10,196
1,017
44,805
20,432
24,372
44
TOTAL CAPITAL EXPENDITURES
61,000
40,656
20,450
12
40,550
38,642
1,908
3
TOTAL SNOW REMOVAL
190,030
126,648
43,715
91518
146,316
59.074
87,241
46
LEAF REMOVAL
TOTAL PERSONAL SERVICES
41,708
27,800
45,163
5,536
3,455-
3,455-
82
TOTAL CONTRACTUAL SERVICES
4,000
2,664
504
504
3,496
3,496
87
TOTAL CO-MODTTIES
9,800
6,520
8,923
1,160
877
877
9
TOTAL CAPITAL EXPENDITURES
17,500
11,656
16,264
1,715
1,236
1,236
7
TOTAL LEAF REMOVAL
73.008
48,640
70,854
8,915
2,154
2,154
3
STORM SEWER AND BASIN MAINTENANCE
TOTAL PERSONAL SERVICES
12,326
8,208
20,4BO
1,470
6,154-
8,154-
66-
TOTAL COMMODITIES
26,500
17,656
20059
2,500-
5,641
5,641
21
TOTAL STORM SEWER AND 9ASIN MAINTE
38,826
25,864
41,339
1.030-
2.513-
2,513-
6-
FORESTRY
TOTAL PERSONAL SFRVICES
132,789
88,504
78,982
8,411
53,808
53,807
41
TOTAL CONTRACTUAL SERVICES
111,300
74,184
39,506
13,180
71,796
46,357
25,437
23
TOTAL COMMODITIES
9,000
5,992
2,884
38
6,116
48
6,068
67
TOTAL CAPITAL EXPENDITURES
14,500
9,664
13,365
1,135
1,135
B
TOTAL FORESTRY
267,589
178,344
134,737
21,629
132,855
46,405
86,447
32
TRAFFIC SIGN MAINTENANCE
TOTAL PERSONAL SERVICES
34,085
22,712
24,554
3,560
9,532
9,531
28
TOTAL COMMODITIES
16,100
10,720
3.000
417
12,200
2,051
10,149
63
TOTAL TRAFFIC SIGN MAINTENANCE
50,185
33,432
28.454
3,977
21,732
2,051
19,680
39
PUBLIC GROUNDS BEAUTIFICATION
TOTAL PERSONAL SERVICES
28,499
18,984
23.646
1.256
4.853
4,853
17
TOTAL COMMODITIES
5.100
3,392
3,381
140
1,719
1,719
34
TOTAL CAPITAL EXPENDITURES
18,000
11.992
5,460
1,372
12,540
185
12,355
69
TDTAL PUBLIC GROUNDS BEAUTIFICATIO
51,599
34,368
32,487
2,768
19,112
185
18,927
37
STATE HIGHWAYS
TOTAL PERSONAL SERVICES
5,475
633
5,475-
5,475-
0
TOTAL C014TRACTUAL SERVICES
214
214-
214-
0
TOTAL COMMODITIES
52C
520-
520-
0
TOTAL STATE HIGHWAYS
6,209
633
6,209-
6.209-
0
EQUIPMENT, MTC. AND OPERATIONS
TOTAL PERSONAL SERVICES
66,350
44,216
44,521
5,777
21,829
211929
33
TOTAL CONTRACTUAL SERVICES
2,250
1,488
457
1,793
1,793
80
TOTAL COMMODITIES
97,200
64,792
5A,401
9,257
34,800
1,134
37,665
39
TOTAL CAPITAL EXPENDITURES
4,400
2.928
3,191
1,209
1.2G9
27
TOTAL FGUIPME.NT, MTC. AND OPERATIC
170,200
113,424
106,570
15.034
63,b3t
1.134
62,496
37
PAGE 18
UNEXPENOED
VILLAGE OF
MOUNT PROSPECT
BALANCE
ENCU'"BERED
PUDGET EXPENSE REPORT
BAL
2,371
ACCOUNTING PERIOD 08 ENDING
12131183
58
1983-84
Y -T -D
Y -T -D
CUR MO
860
BUDGET
ESTIMATE
ACTUAL
ACTUAL
STREET DEPARTMENT
9,101
39
546,302
119.962
POOL VEHICLE MTC. AND OPERATIONS
31
44,798
44,798
TOTAL PERSONAL SERVICES
4,064
2,704
1,693
116
TOTAL COMMODITIES
11,410
7,600
5,540
562
TOTAL CAPITAL EXPENDITURES
8,000
5,328
7,140
TOTAL POOL VEHICLE MTC. AND OPERAT
23,474
15,632
14,373
678
TOTAL STREET DEPARTMENT
------------------------------------------
1,372,596
914,624
826,300
102,188
HATER AND SEWER DEPARTMENT
21,075
64
11.282
ADMINISTRATION AND SUPPORT
11,282
36
329
TOTAL PERSONAL SERVICES
128,632
85,720
83,834
17,819
TOTAL CONTRACTUAL SERVICES
378,252
- 252,104
154,020
14,810
TOTAL COMMODITIES
12,600
8,376
6,157
209
TOTAL ADMINISTRATION AND SUPPORT
519,484
346,200
244,011
32,838
MAINTENANCE OF PUBLIC BUILDINGS
42
12,159
12,150
TOTAL PERSONAL SERVICES
20,923
13,944
7,577
922
TOTAL CONTRACTUAL SERVICES
5,000
3.328
1,382
107 -
TOTAL COMMODITIES
7,000
4,656
2,989
410 -
TOTAL MAINTENANCE OF PUBLIC BUILOI
32,923
21,928
11,948
405
MAINTENANCE OF GROUNDS
87.066
563
86,503
56
TOTAL PERSONAL SERVICES
31.169
20,760
19,887
567
TOTAL COMMODITIES
3,550
2,360
3,221
9
TOTAL CAPITAL EXPENDITURES
850
560
31,611
300
TOTAL MAINTENANCE OF GROUNDS
35,569
23,680
23,108
576
WELL .MAINTENANCE AND REPAIR
19.304
30
5,077
TOTAL PERSONAL SERVICES
107,115
71,400
5S,113
6,909
TOTAL CONTRACTUAL SERVICES
513,000
341,984
369,015
32.489 -
TOTAL COMMODITIES
48,000
31,992
27,630
421
TOTAL CAPITAL EXPENDITURES
100,000
66.664
87,841
31,981
TOTAL WELL MAINTENANCE AND REPAIR
768,115
512,040
539,599
6,822
WATER DISTRIBUTION MTC. AND REPR.
TOTAL PERSONAL SERVICES
109,682
73,112
40,027
8.044
TOTAL CONTRACTUAL SERVICES
3,000
2,000
786
220 -
TOTAL COMMODITIES
23,200
15.456
13,497
960
TOTAL CAPITAL EXPENDITURES
18,000
11,992
12,506
TOTAL WATER DISTRIBUTION MTC. AND
153,882
102,560
66,816
8,784
WATER VALVE AND HYDRANT MTC.
TOTAL PERSONAL SERVICES
36,306
24,192
35,034
3,153
TOTAL CONTRACTUAL SERVICES
400
264
400
TOTAL COMMODITIES
10,800
7,184
A,341
32
TOTAL CAPITAL EXPENDITURES
32,000
21,328
80
15 -
TOTAL WATER VALVF AND HYDRANT MTC.
79,506
52,968
43,855
3,170
WATER METER INSTAL.REPR.L REPL.
TOTAL PERSONAL SERVICES
63,350
42,224
44,046
4,237
TOTAL CONTRACTUAL SERVICES
91500
6,328
4,423
300
TOTAL COMMODITIES
36,300
24,176
6,619
45 -
PAGE 18
UNEXPENOED
UNENCUM
Y
BALANCE
ENCU'"BERED
BALANCE
BAL
2,371
2,371
58
5,870
5,870
51
860
860
11
9,101
9,101
39
546,302
119.962
426,334
31
44,798
44,798
224.232
224,232
61443
124
6,319
275,473
124
275.349
53
13,346
13,346
64
3,619
3,618
72
4,111
4,111
59
21.076
21,075
64
11.282
11,282
36
329
320
9
850
850
100
12.461
12.461
35
52,002
52,002
49
143,965
143,985
2P
20,370
20,370
42
12,159
12,150
228,516
22A.516
69,655
69,655
64
2,214
2,214
74
91703
490
9,213
40
5,494
73
5,421
30
87.066
563
86,503
56
1,272
1.272
4
0
2,459
2,459
23
31,920
31,611
300
1
35,651
31,611
4.040
5
19,304
19.304
30
5,077
5,077
53
29.681
24,681
82
=
3,687 55
VILLAGE OF
MDUNT PPDSPECT
F,---E
PA€..
!AJO,GET EXPENSE REPORT
54,^62
5G
ACCC,iNTINr,
PEgllr'0
OR ENDING
12I31I83
a
1983-84
_T D-
u T -D
..p. v0
p
3,051-
'7=J0_E
Fw.s ., 6
ACTUAL
ACTUAL
>>
e.
2uT.," ,R _ET"[�-A' a ,c PP.0 PE
153
2x129
5-.08q
3,
AIJ
=.179
_
. T4
2,179
63.568
42.344
43.211
'-•T=v
mCi
3,000
2.300
486
1`'2
79.89
53:248
5^,7, to
4,9
r = ,r te, Y gt" _> -. ?tl
7,700
5,128
4.649
T..Tn ,.-. -= ", _ _A _`,
;54,158
TO 2. 720
9%.086
9,777
e:,Tgi = "NAL S --_
50,114
3 ,43n
3 7
2,7^5
-.T n_. CTi�A �. ,tit_ -5
4,500
-
52
T _ --ES
T, 80O
5,19E
.-
` IIAZY its .<. .. PIEPA
62,414
41,5716
=t.
TOTAL CA -� >i �,.-uurS
30
35-,992
.-. ,400
28,419
G..._ .,, is SVS- a F ---V----NTS
030
18ya99--
_ r ..1C
29.439
54%1TARY SEd�R 1"4Y RC:Vc ur ":TS
TOTAL 1'[2 Sr!`: dt S' ,ICES
�.. 239
TOTAL SANITARY k�_% :CS`L"_NIS
4,'04
.,9 3
TOTAL CAPITAL FXPEv')TTURES
TOTAL SANITARY S --,LR I"PRC!VE'FNT`,
-QTAL WATER -N9 ';P ER .FAQ _:{F
- 9, 10
_sic i<.
,>8
48.657
PARKING SYSTFm D:YTSTO':
A..`141NISTRATIO�.N -
TOTAL "RS6tAL SF.YSL"-
TOTAL CONTRACTUALSES
4
TOTAL COMMODITIES
200
-
52-
TOTAL ADMINISTRATION ANU SUPPORT
7i, 190
47,440
2,'235
689
COLLECT193j SYSTEM MAINTENANCE
TOTAL PERSONAL SERVICES
TOTAL COLLECTION SYSTEM.-'NTENANC
PARKING LOT MAINTENANCE
TOTAL PERSONAL SERVICES
6,686
4,456
2.999
981
TOTAL CONTRACTUAL SERVICES
2.800
1,864
2,425
251
TOTAL COMMODITIES
4,000
2.664
1,228
83
TOTAL CAPITAL EXPENDITURES
89,300
59.512
42.500
20 -
TOTAL PARKING LOT MAINTENANCE
102,786
68,496
49,152
1,295
TOTAL PARKING SYSTEM DIVISION
------------------------------------------
173,976
115,936
821188
1,984
49
_ 77 84
38,254 39-254
0
3,687
3,687 55
375
375 13
F,---E
PA€..
54.062
54,^62
5G
20.357
-_=
12
,514
-
O4
29.150
-
36
3,051-
>5=072 -..
F.S9
>>
e.
29'5._30 ,
._t_
3,
79
=.179
_
. T4
2,179
J
49
_ 77 84
38,254 39-254
0
3,687
3,687 55
375
375 13
2.772
21772 69
46,801 38,642
3.158 9
53,635 38.642
144992 15
911889 38,642
53,246 31
PAGE 20
UNEXPENDEO
VILLAGE OF
MOUNT PROSPECT
BALANCE
ENCUM3EkED
BUDGET EXPENSE REPORT
BAL
17,169
ACCOUNTING
PERIOD 08 ENDING
12/31/83
3,229
1983-84
Y -T -D
Y -T -D
CUR MO
BUDGET
ESTIMATE
ACTUAL
ACTUAL
ENGINEERING DIVISION
32
23,248
175
23,072
ADMINISTRATION AND SUPPORT
18,602
181602
46
TOTAL PERSONAL SERVICES
50,787
33,848
33,619
5,337
TOTAL CONTRACTUAL SERVICES
3,700
2,456
473
22 -
TOTAL CUMMODITIES
4,000
2,664
1,471
151 -
TOTAL CAPITAL EXPENDITURES
1,000
664
677
50
TOTAL ADMINISTRATION AND SUPPORT
59,487
39,632
36,240
5,214
PUBLIC IMPROVEMENT PLANNING
6,571
35
46,915
TOTAL PERSONAL SERVICES
40,656
27,096
22,054
2.766
TOTAL PUBLIC IMPROVEMENT PLANNING
40,656
27.096
22.054
2,766
3,347
5
33
64,676
PUBLIC IMPROVEMENT INSPECTIONS
64,676
57
1,844
3,170
TOTAL PERSONAL SERVICES
25,342
16,888
16.571
1,949
TOTAL PUBLIC IMPROVEMENT INSPECTIO
25,342
16,888
16.571
1,949
FLOOD CONTROL AND DRAINAGE
3,027
24,655
TOTAL CONTRACTUAL SERVICES
71,900
47,920
27,682
TOTAL CAPITAL EXPENDITURES
810,558
540,360
4,041
7,640
TOTAL FLOOD CONTROL AND DRAINAGE
882.458
589,280
4,041
17
TRAFFIC ENGINEERING C MAINTENANCE
249,954
48
264,480
TOTAL PERSONAL SERVICES
18,629
12,416
12,058
1,419
TOTAL CONTRACTUAL SERVICES
136,500
90,992
89,585
12,048
TOTAL CAPITAL EXPENDITURES
27,300
18,200
1,844-
21-
TOTAL TRAFFIC ENGINEERING E MAINTE
182,429
121,608
101,643
13,467
STREET LIGHTING
TOTAL PERSONAL SERVICES
10.046
6,696
6,699
768
TOTAL CONTRACTUAL SERVICES
114,000
76,000
49,324
175
TOTAL COMMODITIES
5,000
3,328
3,156
297 -
TOTAL CAPITAL EXPENDITURES
3,500
2.328
1,624
TOTAL STREET LIGHTING
132,546
BR,352
60.803
666
SIDEWALK CONSTRUCTION AND REPAIR
TOTAL PERSONAL SERVICES
8,583
5,720
5,556
654
TOTAL CAPITAL EXPENDITURES
45,000
29,984
20,345
903 -
TOTAL SIDEWALK CONSTRUCTION AND RE
53.583
35.704
25,901
249 -
MOTOR FUEL TAX CONSTRUCTION
TOTAL PERSONAL SERVICES
22,396
14,928
14,756
1,736
TOTAL CONTRACTUAL SERVICES
40.000
26,664
33.115
33,115
TOTAL CAPITAL EXPENDITURES
518,648
345,760
268,694
TOTAL MOTOR FUEL TAX CONSTRUCTION
581,044
387,352
316,565
34.851
-ENGINEERING DIVISION
TOTAL 6 - - -®__________
1,304,912
583,818
58.664
COMMUNITY ANO CIVIC SERVICES
C04MUNITY GkOUPS
TOTAL- CONTRAf TSIAL SERVICES
9.700
5,784
7.244
69
TOTAL COMMUNITY GROUPS
8,700
5,784
9,244
69
PAGE 20
UNEXPENDEO
UNENCUM
Y
BALANCE
ENCUM3EkED
BALANCE
BAL
17,169
17,168
34
3,229
175
3,052
82
2,529
2,529
63
323
323
32
23,248
175
23,072
39
18,602
181602
46
19,602
18,602
46
8,771
8,771
9,771
9,771
71,900
71,900
100
806,517
905,517
100
87P.,417
878,417
100
6,571
6,571
35
46,915
46,915
34
27,300
27,300
100
80,786
x0,786
44
3,347
3,347
33
64,676
64,676
57
1,844
3,170
1,326-
27-
1,876
1,-76
54
71,743
3,170
6?,573
52
3,027
3,027
24,655
24,655
27,682
27,682
74
7,640
7,640
34
6,885
6,885
17
249,955
249,954
48
264,480
264,479
46
1,373,729
3,345
1,370,382
70
456
2,300
1,844-
21-
456
2,300
1,844-
21-
e
_ ,--:CUm
VILLAGE OF
MOUNT PROSPECT
0, L[� z
9AL
BUDGET EXPENSE REPORT
3,294
J^
ACCOUNTING
PERIOD 08 ENDING
12/31/83
629-
1983-54
Y -T -D
Y -T -D
CUR NO
_
BUDGET
ESTIMATE
ACTUAL
ACTUAL
-G"UPI TY AND CIVIC SE=VICES
3T-
17-
17-
4'4 OF -FILY `s VT_LLAGF, EESTT&AL
45
T.^TAL n-n`SnNAL SYRVtEES
11,000
7,328
7.706
74634
TONAL (�',TRACTUAL SEti VICES
6,500
4,328
6.500
o.
TOTAL ° DITIES
550
360
1,179
TCT=,.' T. UE JULY E VILLAGE FESTTV
18,050
12,016
15,385
1,63,
8. 362
50
116.637--
„_, 63F-
61-
TUT@e ta_LSF�- T,' -FS
3,870
2.576
1.407
1.407
T .T ._1 = UL VICES
6,100
4,064
3,800
1,900
OTAL Cl 1' lES
600
400
617
597
TOTAL ."5; c UTS
10,570
7,040
5,924
3,904
TrUT L C 1-1�,ITY AND CI+r IC S-RYICr-
--------------------------------------
37,320
24.940
29,453
5,607
,...ST AND ')E°TS
.PLGYFE PE%S19N FUNDS
TOTAL C`T riTQACTUAL SEPVICFS
10,000
6,664
}.a �, 650
22,737
TOTAL TRUST .40 0E°,T EXP: .-SES
482,642
655,220
160.954
2,774
TOTAL �.pL YvE PENSION FU Ni?S
992,692
661,784
370,634
25,511
AN -1 INTEREST
TOTAL 'RUST AND 't'T
h26,837
4176
,§c..-
402,103
TaTAL C.C. Lz ND Alyn I:TERESTb26,937
417=824
.,F "s, _
402,103
REVENUE RONDS
TOTAL CONTRACTUAL SFRVICES
175,000
116 664
300,0.0,
TOTAL TRUST AND CERT rXPENSES
16,725
11,144
8,363
TOTAL REVENUE BO�7O5
191,725
',27.908
30P,363
PUBLIC 'FNEPTT
TOTAL .-0NT"ACTiJAL __.
TOTAL-UPCiC�`.>:F-_T
.TOTAL TRUST AND DEBTS 1,9il,'54
------------------------------------------
1,207,416 1,562.578
a27,614
PAG: 2a
UNPXPENDED
_ ,--:CUm
%
AL ANCE Ee Ci7 : REJ
0, L[� z
9AL
3.294
3,294
J^
e
C
629-
629-
11»®
2,665
2,665
15
2,463
64
2.300
3T-
17-
17-
4,746
45
,7sP
622,058
;.f 2,GSa
o.
25--.714-
s7�+ e
41-
1-12'i,000-26.000-
12'i,000 -12'.000-
71-
8. 362
50
116.637--
„_, 63F-
61-
0
0
248.677
248,676
14
ORDINANCE NO.
AN ORDINANCE AMENDING CHAPTER 13 OF
THE VILLAGE CODE OF MOUNT PROSPECT
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF
THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS:
SECTION ONE: That Subsection A of Section 13.107 entitled
"Number of Licenses", as amended, is hereby further amended
by decreasing the number of Class "L" liquor licenses from
Two (2) to One (1), and by increasing the number of Class "S"
liquor licenses from Seventeen (17) to Eighteen (18); so
that hereafter said Subsection A of Section 13.107 shall be
and read as follows:
Section 13.107. Number of Licenses.
Five (5)
Class
A
Licenses
Three (3)
Class
B
Licenses
Nine (9)
Class
C
Licenses
Two (2)
Class
D
Licenses
One (1)
Class
E
License
One (1)
Class
G
License
One (1)
Class
L
License
One (1)
Class
M
License
One (1)
Class
P
License
Fifteen (15)
Class
R
Licenses
Eighteen (18)
Class
S
Licenses
One (1)
Class
V
License
Six (6)
Class
W
Licenses
SECTION TWO: That Section 13.115 entitled "Closing Hours;
Sunday Closing" of Chapter 13 of the Village Code is hereby
amended in its entirety; so that said Section 13.115 shall
hereafter be and read as follows:
"t Sec. 13.115. Closing Hours; Sunday Closing.
A. It shall be unlawful for all licensees holding liquor
license classisfications other than Class "G" and
Class "L" created under the terms of this Chapter
to sell or offer for sale any alcoholic liquor
at retail in the Village or to permit any person
to consume any alcoholic liquor in or on any
premises for which a license providing for
consumption on the premises has been issued
pursuant to this Chapter 13, between the hours
of two o'clock (2:00) A.M. to six o'clock (6:00) A.M.
on Monday through Friday inclusive; between the hours
of three o'clock (3:00) A.M. to twelve (12:00) noon
on Sunday; and on January 1 of each year said closing
hours shall be from four o'clock (4:00) A.M. to
twelve (12:00) noon.
B. It shall be unlawful for any licensee holding a
Class "G" liquor license created under the terms
of this Chapter to sell of offer for sale any ,
alcoholic liquor at retail in the Village or to
permit any person to consume any alcoholic liquor
in or on any premises for which a license providing
for consumption on the premises has been issued
pursuant to this Chapter 13 other than between
eleven o'clock (11:00) A.M. and ten o'clock (10:00) P.M.
on Monday through Friday, inclusive; between the
hours of eleven o'clock (11:00) A.M. on Saturday and
three o'clock (3:00) A.M. on the following Sunday;
and between the hours of twelve (12:00) noon anc
ten o'clock (10:00) P.M. on Sunday.
C. It shall be unlawful for licensees holding Class "L"
liquor licenses created under the terms of this Chapter
to sell or offer for sale any alcoholic liquor in or on
any premises for which a license providing for
consumption on the premises has been issued pursuant
to this Chapter 13, between the hours of four o'clock
(4:00) A.M. and twelve (12:00) noon on Sundays and
on January 1 of each year, and between the hours of
four. o'clock (4:00) A.M. and six o'clock (6:00) A.M.
on all. other days of the year.
D. It shall be unlawful. for any premises for which
a retail liquor dealers license has been issued
pursuant to this Chapter to keep open for business
or to admit the public to any premises in or on
which alcoholic liquor is sold at retail- during
the hours within which the sale of such liquor is
prohibited; provided, that retail establishments,
restaurants, and clubs may be kept open during
the said hours, but no alcoholic liquor may be sold
or consumed by the public during such hours, but
nothing contained in this Section shall be deemed
to authorize any such retail establishment,
restaurant or club to keep open for business or
to admit the public to such premises at or during
any hour when such premises are required to be
closed by virtue of the regulations or restrictions
imposed by any other provisions of this Village
Code. "
T,HREE-.`",� That effective May 1, 1984, the liquor license
classifi'MJL6 known as Class "L" shall be deleted from Chapter 13
along with all regulations and references made to said Class "L"
liquor license classification. If any Class "L" liquor licenses
have been authorized by ordinance prior to April 30, 1984, then upon
proper application for renewal having been received and upon
applicant meeting all requirements of this Chapter 13, said
Class "L" liquor license holder shall be issued a Class "S" license.
Upon the effective date of this SECTION THREE,Section 13.107.A
entitled "Number of Licenses" shall be amended to increase the
number of Class "S" liquor licenses in accordance with this
SECTION THREE.
SECTION FOUR: Except as otherwise provided herein, this Ordinance
shall -'E�ein full. force and effect from and after its passage,
approval and publication in pamphlet form in the manner provided
by law.
AYES
NAYS:
ABSENT:
PASSED and APPROVED this day of 1 1984.
ATTEST: Village President
- — - ------ --
Village Clerk
Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: Terrance L. Burghard, Village Manager
FROM: Carol A. Fields, Village Clerk
RE: Proposed Traffic Regulations on I -Oka
Between Golf Road and Lonnquist Blvd.
DATE: January 12, 1984
Pursuant to the direction of the Village Board, residents
on the 800 and 900 blocks of south I -Oka were sent notices
setting forth the request for proposed traffic regulations
as follows:
1. Four way STOP at I -Oka and Sunset
2. No Left Turn between 7:00 A.M.- 9:00 A.M. and
4:00 P.M. - 7:00 P.M. at the following:
Westbound Lonnquist Blvd at I -Oka
Westbound Sunset at I -Oka
Eastbound Golf Road at I -Oka
3. Reduce speed limit from 25 MPH to 15 MPH
Three residents have called this office, stating they would
be unable to attend the meeting but wanted their feelings
known on the subject. The residents are;
Sue Spinner, 913 S. I -Oka
Dan Misevich, 915 S. I -Oka
Mrs. Morgan, 911 S. I -Oka
All three residents stated they would oppose all the proposals
except possibly reducing the speed limt.
�7
Carol A. Fields
Village Clerk
Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: MAYOR CAROLYN H. KRAUSE AND BOARD OF TRUSTEES
FROM: VILLAGE MANAGER
DATE: JANUARY 10, 1984
SUBJECT: BIRKS' TRANSPORTATION FARE INCREASE REQUEST
At the Tuesday, January 17 Village Board meeting, we will
have a Public Hearing pursuant to the Municipal Code to hear
a request from Birks Transportation for a fare increase.
Attached to this memo is a communication from Fran Fisenman,
Senior Citizens' Coordinator, regarding the effect of the
proposed increase on the Senior Citizens' Taxi System. Also
enclosed is a nine month financial operating statement from
Birks Transportation and the rates charged by American Taxi
who is not asking for a rate increase.
The Clerk's office informs me that Birks Transportation has
requested a rate increase in Elk Grove Village but not one
in Arlington Heights.
On the basis of Fran Eisenman's report together with the
declination of a rate increase by American Taxi, the staff
finds no justification for recommending a rate increase to
Birks Transportation.
TERRANCE L. BURGHARD
TLB/rcw
attachments
c: Director of Health Services PatrickLuehr'ing
Senior Citizens' Coordinator Fran Eisenman
Village Clerk Carol Fields
Survey of Cab Subsidy Program in Other Towns
1. Des Plaines: Senior Citizen Fare : Daytime (9AM - 11RO $1.25
Night (11:01PM- 8:59 M $1.75
Village Subsidy $1.00
All Rides in City of Des Plaines, with exception to Lutheran General.
2. Elmhurst: Senior Citizen Fare:
$1.00
Village Subsidy remaining portion of meter
All Rides in City of Elmhurst, limit 20 rides per month (one way)
3. Arlington Heights:
Senior Citizen Fare: metered rate, less 20%, less Village subsidy
Village Subsidy
$1.10
Mist start or end ride in Arlington Heights, but no restriction
on distance of ride. Limit 20 rides per month (one way)
4. Elk Grove Village:
Senior Citizen Fare:
Village Subsidy
M
$1.25
62 years of age, rides outside border of town- meter goes on,
but Senior receives $1.00 discount off meter.
Suarkiry of 40 rides pulled from the October 1983 Senior Cab Rides
1.
Golf &Busse to 1108 Lincoln
28. Senior Center to Eagle, NP Plaza
2.
Border of town to 571 Huntington Commons
29. 109 S. Maple to IT Plaza
3.
607 W. Central to Golf and 83
30. Randhurst to 705 W. Central
4.
1002 Nawata. to NW Car-mmity Hosp
31. Randhurst to 1800 Palm
5.
7 E. Sunset to Keefers (Prospect & 83)
32, 2078 W. Algonguin to 610 Nawata
6.
571 Hunt. Coamons to St. Joh-is Church
33. 1860 Palm to State Bank
7.
900 Centennial to 601 W. Central
34. 900 Ardyce to Pres. Church (Gregory & 83)
8.
Venture to 571 Hunt. Commons
35. 1810 Azalea to Train Depot
9.
Dominicks (MP Plaza) to 280 N Westgate
36. 1175 Boxwood to 25 S. Wolf
10.
Randhurst to 280 N. Westgate
37. 501 E. Prospect to Venture (83 & Dempster)
11
571 Hunt. Comms to Doctors Emergency,
Rand Rd. 38. 1400 Golf to MP Plaza
12.
1300 S. Elmhurst to 812 E. Rand
39. 513 S. Ioka to LGHospital (Border)
13.
553 Dempster to 83 and Algonguin
40. 113 N. Wille to Border (A. H.
14.�.MP
Plaza to 571 Hunt. Commons
15.
MP Plaza to Golf & Roberts
16.
900 Centennial to Senior Center
17.
2082 Algonguin to Randhurst
18.
Randhurst to 900 Centennial
19.
571 Huht.ComTms to Senior Center
20.
Randhurst to 501 E. Prospect
21.
605 W. Central to 501 E. Prospect
22.
NW Coummity Hosp. to 1710 Burning Bush
23.
Senior Center to 353 Hawthorne
24.
1101 Hunt Club to Randhurst
25.
1002 Nawata to Senior Center
26.
900 Centennial to 1708 Aralia
27.
1036 Hunt Club to 1654 Greenleaf
Current Sen.
Current
:nt
Proposed
Current
^ � *ed
51LtbVillage Sobs
DZZE
Cit, cost
viII- coot
Meter
Meter
Meter -20%
Meter -20%
Current
Proposed
I
,75
1.35
2.50
3.08
2.00
2.40
.65
I.05
z
'75
I.35
3.40
4.08
2.72
3.26
1.37
I'gI
3
.75
1.35
2.60
3.12
2.08
2.30
.73
1.15
4
.75
1.35
2.60
3.12
2.08
2.50
.73
1.15
5
.75
I.35
2.I0
2.52
1.68
2.02
.33
.67
6
.75
1.35
1.70
2.04
1.36
I.63
.0I
.28
7
.75
1.35
3.90
4.68,
3.12
3.74
1.77
2.39
8
.75
1.35
I'40
I.68
1.I2
1.34
O
0
9
.75
1.35
1.50
I.80
1.20
1.44
O
.I4
IO
.75
1.35
3.20
3.84
2.56
3.07
1.21
1.72
II
.75
1.35
4.70
5.64
3.76
4'5I
2.41
3.16
12
.75
1.35
4'60
5.52
3.68
4.42
2.33
3.07
13
'75
1.35
2.50
3.00
2.00
2.40
.65
1.05
14
'75
1.35
4.90
6.68
2.92
5.34
2.57
3.99
15
.75
1.35
5.60
6.72
4.48
5.38
3.13
4.08
16
'75
1.35
3'70
3.24
2.16
2.59
.8I
1.24
17
.75
1.35
6.00
7.20
4.80
5.76
3.45
4.41
18
.75
1.35
2.70
3.24
2.16
2.59
.Ol
1.24
19
.75
1.35
2.70
3.24
2.16
2.59
.8I
1.24
20
.75
1.35
2.50
3.00
2.00
2.40
'65
I.05
21
.75
1.35
2.20
2.64
1.76
2.11
.4I
-76
22
.75
1.35
5.30
6.36
4.24
5.09
2.89
3.74
23
.75
1.35
3.50
4.20
2.80
3.36
1.45
2'0I
24
'75
1.35
4.40
4'88
3.52
3.90
2.17
2.55
25
.75
1.35
2.60
3.12
2.08
2.50
.73
1'15
26
'75
1.35
4.50
5.40
3.60
4.32
2.25
2'97
27
.75
1.35
2.40
2'88
1.92
2.30
.57
.95
28
'75
1.35
2.20
2.64
I'76
2.I1
.4I
'76
Note: Since all fares in the above table were computed on distance only, some
rides which pass through heavily trafficked areas could be slightly higher
due to additional charges for waiting time on the mcter.
Current Sen'
Current
Current
Proposed
Current
Proposed
With Village Sub
RIDE
Cit. cost
\ill. [oat
Meter
Meter
Meter -20%yeter
-2TI.
Current
Propose
29
-75
1.35
2'40
2.88
1.02
2.30
.57
.95
30
'75
1.35
2'70
3.24
2.16
2.59
.DI
I.24
31
.75
1.35
5.20
6'24
4.16
4.99
2.81
3.64
32
.75
1.35
3.50
4.20
2'80
3'36
1.45
2.0I
33
.75
1.35
4'70
5.64
2'76
4.51
2.41
3'16
34
'75
1.35
2'50
4.20
2'80
3.36
1.43
2.0I
35
.75
1.35
5.20
6'24
4'16
4'99
2'81
3-64
]G
.75
I'25
3.10
3.72
2,48
2.98
1.13
1.63
37
'75
I'35
3.40
4.08
2'72
3.26
1.37
1.91
38
,75
I'35
5'00
6.00
4.00
4'80
2.65
3.45
29
.75
1.35
2.20
2.64
1.76
2.I1
'4I
.76
40
,75
1.35
2'40
2.88
1.92
2.30
.57
4 '95
�
Note: Since all fares in the above table were computed on distance only, some
rides which pass through heavily trafficked areas could be slightly higher
due to additional charges for waiting time on the mcter.
Village of M� it Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: Terry Burghard, Village Manager
FR(14: Pran Eisenwin, Senior Citizen Coordinator
DATE: December 9, 1983
RE: Proposed Change in Senior Taxi Fare
Birks Transportation has proposed a change in the Senior Citizen
Fare structure. Birks Transportation would like to elird-nate the
flat fare of $2.10 (Senior citizen share = 75o,, Village share = $1.35)
currently being used, and com�)ute Senior Citizen fares by taking
207. off the actual metered fare for each ride. The Village subsidy
of $1.35 would be subtracted from this discounted meter fare, and
the Senior Citizen would pay the balance.
The fares proposed by Birks Transportation for the Senior Discount
Taxi prognun would show substantially increased costsfor most Seniors
using the program. The distribution of fares in our sample ample study,
using 40 rides actually taken by Seniors during October 1983, is as
follows:
a. in 1TI of the cases, the new fare structure would mean
the Senior would pay less than the flat 75G presently
chax-ged.
b. in 15% of the cases, the cost for the Senior would be
above the present 75� but less than $1.00.
c. in 25% of the cases the cost for the Senior would be
between $1.00 and $i.50.
d. in 207 of the cases, the cost for the Senior would be
between $1.50 and $3.00.
e. In 30X of the cases, the Senior Fare would be greater than
$3.00. The highest fare calculated would have been $4.41.
These figures are for one way rides and reflect a Village subsidy of
$1.35. They do not take into consideration additional meter ch;,irges
for waiting time in traffic, but do reflect Birks' proposed 2CF/. discount.
It is the staff's opinion that virtually every ride which would have cost
more than $1.50 for the Senior would not have been taken at all due to
rohibitive costs, and that most rides which cost the Senior between
1.00 and $1.50 would have been avoided unless they were for urgent trips.
Senior Taxis, page 2
This would result in a larger number of virtually homebound Seniors,
an increase in demand for volunteer drivers and escorts for medical
appointments (which the Senior Center could not meet with present
resources) and a decrease in participation in Senior Center activities.
In order to avoid this obviously negative impact, the Village uould
have to substantially increase its contribution if the new system
was adopted. The Village could anticipate a need to double or triple
the present budget for taxi cabs for Seniors in such a case. The
present budget is $23,000.
Recommendation
Based on the information provided in this report and the testimony
of American Taxi Company at the December 6th Village Board meeting,
the Health Services Department rec(xanends that the Senior Rate
Structure proposed by Birks Transportation be denied.
November 10, 1993
Mr. Terrance L Burghard
Village Manager
Village of Mt. Prospect
100 S. 7merson
Mount Prospect, IL 60056
Dear Mr. Burghard:
Nov I
Thank you for your letter of November 1, 1983, acknowledging our
request for increase in Rates of Fare for service within the Village
as well as the Senior Citizen Program.
Please find attached our financial data and operating statement which
reflects Year to Date as of September 30, 1983.
Mr* Burghardv we believe this information will be most helpfull in
reducing the length of processing our justification.
Should you have any questions, please do not hesitate to contact
me.
Sincerly,
AA
Don B. Farver
Vice President
General Manager
BIRKS TRANSPORTATION COMPANY
cc: Ms. Carol Fields, Village Clerk
3 NORTH HICKORY STREET, ARLINGTON HEIC-JI--ITSJLL1NOIS 60004, PHONE(312)253-0745
?AC94Q,
n
K-1,
oc
'?n
eCLn
cc
cc
-M�
Cn
cc
November 10, 1993
Mr. Terrance L Burghard
Village Manager
Village of Mt. Prospect
100 S. 7merson
Mount Prospect, IL 60056
Dear Mr. Burghard:
Nov I
Thank you for your letter of November 1, 1983, acknowledging our
request for increase in Rates of Fare for service within the Village
as well as the Senior Citizen Program.
Please find attached our financial data and operating statement which
reflects Year to Date as of September 30, 1983.
Mr* Burghardv we believe this information will be most helpfull in
reducing the length of processing our justification.
Should you have any questions, please do not hesitate to contact
me.
Sincerly,
AA
Don B. Farver
Vice President
General Manager
BIRKS TRANSPORTATION COMPANY
cc: Ms. Carol Fields, Village Clerk
3 NORTH HICKORY STREET, ARLINGTON HEIC-JI--ITSJLL1NOIS 60004, PHONE(312)253-0745
BIRKS TRANSPORTATION COMPANY
OPERATING STATEMENT
FOR 9 MONTHS ENDING SEPTEMBER 30, 1983
YEAR TO DATE
TOTAL
0 Income
- Cab Passenger Revenue
320945 cr
- Cab Package Revenue
60446 cr
- Cab Rental
5033 cr
o Total Sales Income
386424 cr
0 Commissions
- Cab Commission Passenger
159205
- Cab Commission Package
28018
o Total Commission Paid
187223
0 Operating Expense
- Dispatch Wages
52584
- Payroll Taxes
9088
- Printing
1045
- Operation Supply
369
- Tires
3862
- Permits
1580
- Cab Insurance
15793
- PL and PD
3231 cr
- Depreciation Cab
5282
- Depreciation Meter/Radio
5093
- Equipment Lease
8954
o Total Operating Expense
100419
0 Repairs
- Repair Bodies
1979
- Repair Mechanic
20402
- Radio Repair & Expence
5194
- Misc.
5276
- Mechanic Salary
15903
o Total Repairs
48754
0 General & Administrative
- Officer Salary
15600
- Office Salary
21774
- Rent
7425
- Utilities
3093
- Telephone
12151
- Medical Insurance
2694
- Advertising
3777
- Lease Equipment
1687
- Interest
31619
- Bank Service Charge
1181
- Legal
712
- Data Processing
2026
- Accounting
1850
- Building Maintenance
708
- Office Expense
2441
- Depreciation F & F
472
- Consulting
6874
o Total General & Administrative
116084
BIRKS TRANSPORTATION COMPANY
OPERATING STATEMENT
FOR 9 MONTHS ENDING SEPTEMBER 30, 1983
RECAP
INCQfE 386424 cr
WRISSION 187223
OPERATING EXPENSE 100419
REPAIRS 48754
GENERAL & ADM. 11600
PROFIT cr / (LOSS) 111*6056)
L6�af )
TAXI
F: "'a nd I ud 0 Sllte 204 oAra angton I I Il,EHOO4 11ho I je 21'):,'-:�,'A5
VILLAGES METER ADDIT WAITING ADDT'L
DROP MILEAGE TIME PASSENG'
DES PLAINES
.70
(1/7) Mi)
ARL, HEIGHTS
.90
(2-/10 Mi)
MT. PROSPECT
.90
(2110 Mi)
ROLLING MEADO'v7S
.90
(2-110 Mi)
ELK GROVE VILLAGE
$1.00 (3/10 Mi.)
PALA'nNE
o9o,,(2/9 Mi)
SCHAIP-IBERG
.90
(2/1OMi)
'NHE]-"li'RrG
-70
(1/7 Mi)
PROSPECT HIS,
010
(1/10)
110
(1/10)
$12.00
.25
.10
(1/10)
12,00
.25
110
(1/10)
12.00
.25
.10
(1/10)
12.00
.25
.10(1/10)
12.00
.25
.10
(1/9)
12,00
.25
010
(1/10)
12.00
25
.10
( 1/10)
12,00
.25
PHONES. 724- 1000 272-8000 2alp-010'0 67 1000 '2: :1 4i41 1 94 )_9114
-Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
Y� V/
TO: Village Manager
FROM: Director Public Works
DATE: January 4, 1984
SUBJECT: Well #16 Repairs
Last October the Village Board authorized an expenditure of $63,000
for the repair of Well 16. The $63,000 requested was based upon
our best estimate of what it would cost to rehabilitate this facility
and bring its production back up to previous levels. This pump was
recently removed from the hole and a visual inspection has revealed
more extensive deterioration to the entire pump, assembly than was
originally estimated. The Layne Western Pump Co. has submitted a
detailed breakdown of the estimated repair costs based upon our
current data. This revised figure is $77,352.00 which is $14,352.00
over our authorized expenditure.
This pump was originally scheduled for rehabilitation work due to a
marked decrease in production. The inspection showed that the bowl
assembly was worn beyond repair with most of the impellers badly
worn, plus the cast iron stages had deep pits worn into the metal.
This bowl had been re -bushed and repaired once before and it would
not be possible to do it again safely and still maintain a high
pressure seal.
Another major factor in our prior production loss was that the
suction screen of the pump was completely deteriorated and there
were several large chunks of shale which were wedged into the inlet
of the pump and were causing a major problem. There had also been
a shale cave-in which bridged the hole and may have reduced the
artesian effect of the lower Mt. Simon acquifer. This shale bridge
was broken with minimal effort and the depth of the hole is now
at 1945 feet.
On all deep setting pumps such as this one there is the outer
column pipe, the inner oil tubing and the pump operating shaft.
Between the 4" diameter inner oil tubing and the 10" outer column
pipe there are spiders (guides) which hold the oil tubing and shaft
straight. At every point where these spiders were present there
were deep pits in the outer column pipe and the threads of most
lengths of pipe. The engineer for the pump company is of the
opinion that the turbulence of the water caused by improper design
spiders is what contributed to the deterioration of the pipe.
Well 16 Repairs - 2 - January 4, 1984
The unexpected machine shop work alone to cut out the worn sections
of pipe, add spacer sections, re -thread many lengths of pipe, plus
total replacement of 30 ft. of pipe will cost nearly $27,000, or
$17,000 over my original projection. Add to that replacement of
a new suction pipe and screen plus lowering the pump twenty feet,
it is easier to understand where the additional costs are derived
from. Our records had indicated we had a 1050' setting pump at
this location; however, on actual measurement we deter -mined that
there was only 10401 cf pipe. This new estimate includes lowering
the pump 201 to a new setting of 10601.
Through televising we are now aware that there are holes in the
outer well casing plus a missing 4 ft. section of casing between
986 and 990 ft. On a no -guarantee basis we could try to install
a patch in this area at an additional cost of not less than
$10,000. However, it is a reasonable gamble that by installing
a stainless steel screen and suction pipe that no other shale
could be sucked into the pump. It is the intent on this
rehabilitation work to bring this facility back on line as soon
as possible using methods and materials which will last beyond
the projected useful life of the well. Production capabilities
of the well are being designed to equal prior peak performance
periods.
I recommend hat $14,500 in additional funds be authorized for
the repair of this well for a total projected rehabilitation
cost of $77,500. As stated in my previous memo, we are over
budget in this account, but funds could. be available from excess
water sales revenue last summer.
TIeTBort TI"
_. el,4�
Director Public Works
HI,1%1: j
Attachment
a ne - Nestern Company, Inc.
— -TER SUPPLY SERVICES
WATER WELLS • LAYNE PUMPS • TEST DRILLING • WATER TREATMENT EQUIPMENT
721 W -t IIII—is A .... 116—is 60506 • AC 312 897-6941
December 30, 1983
Mr. Herbert L. Weeks
Director of Public Works
11 South Pine Street
Mt. Prospect IL 60056
Re: Well No. 16
Dear Herb:
This report will summarize the conditions we found with the well
and pump at 1 -1 -ell No. 16 and will detail the estimated repair costs.
After the pump was pulled the static water level measured 8121 and
the depth measured 13681. The construction records on the well show
a continuous length of 16" O.D. casing installed from the surface to
1036' with this casing being cement grouted in a 19" diameter hole
and then 15" diameter hole drilled to a total depth of 1961'. The
filled in hole was found to be a bridge of shale which we were able
to knock out and then measure the depth at 1945'.
The suction casting on the bowl assembly had 4 pieces of shale wedged
in it with each one the size of a small fist since the suction strainer
was eaten up. This indicated that the shale would have to be coming
from somewhere above the bottom of the pump. It was decided to tele-
vise the well to see if the source of the shale could be determined,
It was also puzzling to find at most one quart of oil floating on top
of the static in a deeply cased well such as this that should not have
had any water running in to the well that could have carried the oil
down to the suction of the pump. The television survey was first run
on December 15 after running water into the well for two days to help
clear up the well. We found three holes in the 16" casing above the
static level. The first and largest hole was at 8071 and it appeared
to be approximately ill to 1-1/4" in diameter with perhaps 25 or 30 gpm
flowing into the well at that point. With the two lower holes about
4' further do,.,,n, it appeared that at least 50 gpm,was running into the
well. The T.V. camera showed what initially appeared to be the bottom
of the 16" casing at 986' at which Point the water became very cloudy
KANSAS CITY WICHITA . GARDEN CITY - OMAHA - AMES - AURORA - ST. LOUIS * DENVER
'Mr. Herbert L. We( - 2 - December 30, 1983
Village of Mt. Prospect
Re: Well No. 16
or turbid. This compared to the reported depth of 10361. A fire
hose was used to -run a large volume of water into the well the next
day to try to clear up the water and then we found that the casing
was present from 9901 to 1036' but appeared to have been removed in
an irregular manner in the 41 gap. The only possible explanation
seems to be that the driller had the 16" casing collapse during the
cement grouting operation and then drilled through the collapsed
section of casing through this 41 interval. The water still remained
turbid from the break in the casing down to 1355' where it suddenly
cleared up. This clearing was due to the upflow from the Mt. Simon
sandstone apparently going out into a high permeability section of
the Galesville sandstone.
The water running into the well above the static appeared turbid in
the T.V. picture so we had our T.V. equipment return on December
20 when we inspected the column and used this equipment to lower a
sample bottle tied between the strobe light bars down to 8071 to get
a sample of the water. After the sample was pulled out it looked
clear although there were small black particles in the bottom of the
bottle. The water had a very high hydrogen sulphide odor, however.
Apparently this well has always had hydrogen sulphide water since it
was drilled in 1972 so conceivably the water may have been running in
since that time and providing the source of the 112S -
To correct the casing problem we could attempt to install expandable
metal liner sleeves to block off the holes in the 807' to 811' range
and the break in the casing from 986' to 990'. This would require
a special oil field type hydraulically operated swaging tocl with the
corrugated liner patches which still ,fight not completely seal out the
water. The cost for attempting to do this.could be at least $10,000.00.
If the break is not sealed there is some risk that additional shale
might fall in: -o the hole that could loc'- the pump in the well. However,
it is a reasonable gamble not to do anything with the casing, especially
when considering that a stainless steel material will be used for the
new suction strainer on the pump when it is reinstalled which should
keep pieces of shale from getting up into the pump suction.
The depth of setting of the kv�el
pump was,to be 1040' instead of 10501 with
680' of the shaft and tubing being 4" x 2-7/16" located at the top with
the bottom portion being 3-1/2" x 2-3/16". To safely get through the
next two summers it was decided to add one 20' length of column assembly
to extend the depth of setting to 1060' to the top of the bowl and 3-1/2"
x 2-3/16" oil line assembly will be used instead of the -arger size to
keep the cost down since lateral is not a problem with the new bowl
assembly discussed below.
.Mr. Herbert L. Weeks"- -3 December 30, 1983
-Village of mt. Prosp
Re: Well No. 16
The plastic tape wrapping on the oil tubing was found to he loose
with some of it completely gone from the tubing. The tape has all
been stripped off and the tubing was sandblasted for inspection. We
found a total of 10 lengths of 411 x 61-8" tubing that were bad with
deep pits. Four pieces of the 3-1/211 tubing were also found to be
bad and these were 61-8" in length also, rather than 51 lengths. The
24-1/2" long top special tubing through the tension assembly in the
head was also found to be bad and will be replaced. The bottom 260'
of the tubing will have adhesive primer for tape applied before tape
wrapping which will help to eliminate the problem of the tape coming
loose• This would be from the static water level on down to the bowl.
The top 800' of the sandblasted tubing will receive two coats of Bitu-
mastic Tank Solution which will save approximately $1,200.00 to $1,400.0c
compared to tape wrapping all of the tubing. This seemed to be a rea-
sonable approach since the well will not be used regularly, after the
summer of 1985.
The black widow tubing spiders for the 4" tubing had an extremely
thick body and legs with the average thickness being 1" which is
nearly double normal spider thickness. This causes a tremendous
turbulence and led to a lot of lengths of column needing to be cut
off and rethreaded where the spiders had been. Nine new special
thinner, more streamlined 10" x 4" spiders will be used at an 801
spacing along with the rellsea'ble 3-1/2" spiders. The new spiders
will be trimmed to fit the inside diameter of the heavier wall column
pipe.
As mentioned above, the eaten up cone strainer will be replaced with
one of stainless steel and a new 10, length of suction pipe is also
required. One 101 length and one 201 length of column have to be re-
placed. The steel top column flange has been eaten away partially
�-.here the top 10, length of column butts into it and this will
11 be
welded up in our shop. After sandblasting the ends of the 10" column
we found that 41 lengths need to be cut off and rethreaded with most
of them needing this on both ends, although some can just be refaced.
This will cause the loss of quite a number of feet of column and "pups"
of 10" heavy wall column will have to be made to add every few joints
as the pump is reinstalled to keep the shaft and tubing projection
within a workable range. I've estimated 15 - 10" x 24" pups will be
required although we won't know for sure until the pipe is cut off
and measured. The 301 of new column plus the 20' extension, the 10'
suction pipe and the Pups will be sandblasted and coated inside and
out with two coats of Bitumastic Tank Solution. Epoxy touch-up mater-
ial will be used on the balance of the pipe near the ends.
Mr. Herbert L. We 4 - December 30, 1983
Village of Mt. Pr(,-.ect
Re: Well No. 16
The 11 stage 14" LC (impeller no. 2625105) bowl assembly was found
to have had the.top impeller running high so that the top shroud
was completely ground off of the impeller. Two other impellers rode
high plus one was found to have a crack where the skirt joins the
body of the impeller. After sandblasting the castings we found ex-
terior pits 3/1611 to 1/4" deep in the stages and the discharge and
suction castings. The top intermediate to discharge casting hub fit
had washed out allowing loss of some water out the drain ports of
the discharge casting. The area underneath the o -rings on the top
side of each stage's flange was eaten away so that the bowl could
not be safely rebuilt to have a high pressure seal even if the severe
exterior pitting was not present. The new bowl that you selected at
our inspection meeting at the well December 20 was a 13" DWEH 17 stage
unit which would produce 1300 gpm at 10281 TDH and 1400 gpm at 955' TDH.
Based on Glen's figures from the records up through last soring, the
pumping level was 8901 at 1100 gpm with a static of 830'. The esti-
mated pumping level at the 1350 gpm range we were discussing would be
15' lower or 9051 plus adding in 20' for one additional year's decline
would be 925'. The discharge head to the reservoir is 40' and the
column friction would be 21' for a 986' TDH requirement. On top of
this would, of course, be the summer seasonal decline in the pumping
levels. Based on this, it appeared that the 13" DW bowl with the EH
(Extra High) capacity impellers with 17 stages would fit nicely. We
discussed the manufacturing time with Layne & Bowler last week and
they agreed to a 40 working day committment rather than the standard
70 working days and this week I received an acknowledgement from them
of this timing.
The following is a detailed breakdown of the estimated repair costs
for Well No. 16:
Total costs through December 22 including T.V. work S 17,422.00
Second half of lump sum for pulling and setting -
$14,500.00 x 50% 7,250.00
Additional labor and equipment cost working on pump,
estimate 8 days @ $1,232.00 9,856.00
Crane, trailer and operator hauling two loads of
column, estimate 12 hrs. @ $77.00 924.00
Rethread estimated 60 ends of 10" column @ $90.00 5,400.00
Mr.
Herbert L. Week''—- 5 -
• December
Village of Mt. Pros' - _c
30, 1983
Re:
Well No. 16
Reface estimated 15 ends @ $60.00 $
900.00
27
- 10" API Line Pipe couplings @ $128.82
3,478.14
2
- 10" heavy wall x 20' column pipe @@ $536.00
1,072.00
A for extension)
1 -
10" heavy wall x 10' column pipe
322.00
15 -
10" heavy wall x 24" long column pipe pups @
$161.00
2,415.00
Weld 10" steel column flange to top column, esti-
mate 3 hr. @ $55.50
166.50
10 -
4" x 6'-8" oil tubing @ $167.00
1,670.00
4 -
3-1/2" x 6'-8" ex -heavy oil tubing @ $138.00
552.00
1 -
3-1/2" ex -heavy x 24-1/2" top special tubing with
14" long external threads
147.00
9 -
10" x 4" special black widow spiders @ $34.00
306.00
1 -
10" 304 stainless steel cone strainer with coupling
780.00
Freight on strainer and spiders
83.50
1 -
3-1/2" copper tubing gasket for head
16.00
1 -
10' Long suction pipe with lugs - e" x 10"
312.00
Sandblast grit, estimate 60 sacks :1 04.50
270.00
Bitumastic coating for coating tubing on job,
estimate 15 gallons @ $23.00
345.00
Epoxy touch-up material, 3 gallons @ $56.00
168.00
Sandblast and Bitumastic coat new column, suction
and pups, 90' @ $7.50
675.00
Plastic tape wrapping for bottom 280' of tubing,
14 rolls @ $16.00
224.00
1 -
2-3/16" x 3-1/2" x 20'-0" oil line assembly 1,018.00
Mr. Herbert L. We - 6 - December 30, 1983
Village of Mt. Pr, pct -
Re: Well No. 16
1 - 17 stage 13" DWEH bowl assembly including freight
and factory certified test $ 20,947.00
Rethread top lengths of shaft and tubing, machinist
and equipment, estimate 6 hr. @ $55.50 333.00
Miscellaneous material, to be detailed on final
invoice, estimate 300.00
Total Estimated Cost
$ 77,352.14
We should be finished working at the jobsite by next Wednesday morning.
We should have the new bowl by the third week in February and will let
you know when we'll be moving the materials in to start getting ready
for reinstallation.
If you have any questions, please give me a call.
Very truly yours,
LAYI�/WFSTERN OMPANY, INC.
- ---------
/,G. D. BuffoR, P.E.
Y, :,ngt
GDB/nls
Village of Mount Prospect
Mount Prospect, Illinois
INTEROFFICE MEMORANDUM
TO: Village Manager
FROM: Director Public Works
DATE: January 11, 1984 �4
SUBJECT: Addition to the Tree Trimming Contract
On May 25, 1983, the Village Board approved acceptance of a bid
from Nels Johnson Tree Expert Company for trimming of parkway
trees. The contractor has now completed trimming all of the
areas which were included in the base contract. We have
approximately $6,000 remaining in the tree trimming account
and $13,000 remaining in our contractural elm removal account.
I would recommend that authorization be given to extend a
maximum of $14,000 to have some additional trees trimmed by
the Nels Johnson Tree Expert Company that were not included
in the original bid. These trees are in the area bordered
by Busse Road, Central Road, Can Dota and Lincoln. They were
last trimmed in the summer of 1979 and are in need of trimming
again as evidenced by the many calls we have received from this
area this past summer. Nels Johnson has agreed to honor the
unit prices as specified in his bid of May 24, 1983, which are
as follows:
Tree D.B.H. Unit Cost
3 - 12.5" $ 9.45
12.6 - 24.5" 24.80
24.6 - 36.5" 38.10
36.6 - 48.5" 46.00
48.611 + 60.00
I request that the bidding procedure be waived and an extension
of the contract be granted to not exceed $14,000.
rt L, iv'eeks
Director Public Works
HLW: j
ORDINANCE NO.
AN ORDINANCE AMENDING CHAPTER 22 OF THE VILLAGE CODE
BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE
VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS:
SECTION ONE: That subsections A and B of Section 22.504.2
entitied Water User Rates" of Chapter 22 of the Village Code
of Mount Prospect is hereby amended; so that said sub-
sections A and B of Section 22.504.2 shall hereafter be and
read as follows:
.1 Sec. 504.2. Water User Rates
A. All Village users within the Village, having a
direct or indirect connection with Village water
mains or pipes shall pay the following rates:
Water Rate - Per each 1,000 gallons of water
consumed, or portion thereof $1.97
B. All Village users outside the corporate limits of
the Village having a direct or indirect connection
with village water mains or pipes shall pay the
following rates:
Per 1,000 gallons $3.94
Minimum Charge $35.00/bi-monthly
SECTION TWO: That Section 22.504.3 entitled "Sewer Rates"
o; y Chapter "' -,-22 of the Village Code of Mount Prospect is hereby
amended by deleting the wording "per quarter" from said Section;
so that said section 22.504.3 shall hereafter be and read as
follows:
11 Sec. 22.504.3 Sewer Rates
1. All Village sewer users within the corporate
limits of the Village having a direct or indirect
connection with the Village sewer and water mains
or pipes shall pay the following sewer rate, based
upon the amount of water consumed to which sewer
service is furnished:
Per 1,000 Gallons $0.13
2. All Village sewer users within the corporate limits
of the Village of Mount Prospect having a direct or
indirect connection with the Village sewer mains or
pipes, and not with the Village water mains or pipes,
shall pay a flat rate of $1.25 per month, per
dwelling unit.
3. All sewer users outside the corporate limits of
the Village of Mount Prospect having a direct or
indirect connection with the Village sewer and water
mains or pipes, shall pay the following sewer rate
based upon the amount of water consumed to which
sewer service is furnished:
Per 1,000 Gallons $0.26
4. All sewer users outside the corporate limits of
the Village of Mount Prospect having a direct or
indirect connection with the Village sewer mains
or pipes, but not with Village water mains or
pipes, shall pay a flat rate of $2.50 per month,
per dwelling unit. 11
SECTION THREE: That Section 22.505 entitled "Billing" of
Chapter 22 of the Village Code is hereby amended; so that
said Section 22.205 shall hereafter be and read as follows:
Sec. 22.505. Billing
Bills for the above charges shall be compiled and
processed bi-monthly, or as the Director of Finance shall
determine. Users of both water and sewer shall receive
a combined bill. .1
SECTION FOUR: That Section 22.506.1 of Chapter 22 of the
Village Code of Mount Prospect be amended; so that hereafter
said Section 22.506.1 shall be and read as follows:
Sec. 22.506.1. Late Payment Penalty; Service Shut Off
All water and sewer charges shall be due and payable
on or before the twenty-first day after the date of
the statement for such charges. All bills unpaid after
the 21 day period provided for above shall. become
delinquent and a penalty of ten percent (10%) of the total
amount of such charges shall. be added thereto and shall
be due in addition to the charges for such services.
Whenever charges for water service have remained unpaid
for more than fifteen (15) days from the date of the
statement provided for, the water service may be shut
off from the premises of such delinquent consumer,
provided that the consumer shall be given at least ten
(10) days written notice of intent to shut off such
services, and the reason therefor, and an opportunity
to request and obtain a hearing with respect to such
unpaid charges before the Director of Finance of the
Village, and to receive a written decision from the
Director, which, if adverse, shall further allow the
consumer a reasonable period of time, not less than
five (5) dyas, to pay the delinquent charges prior to
the shut off of services. Water service whic11--ha's
)id
been sht off shall not be resumed until all
arrears shall hae been paid, includintenty ''I five
dollarsu($25.00)vfor expenses incurredg inwshuttiin
ng off
and turning on the water. It shall be the duty of the
Director of Finance to enforce the provisions of this
Section whenever delinquency shall occur. It
SECTION FIVE: That the billing procedures and rates set
forth here_Tn_ shall be effective with the first billing period
following May 1, 1984.
SECTION SIX: That this Ordinance shall be in full. force and
effect from and after its passage, approval and publication
in pamphlet form as provided by law.
MEMO
NAYS:
ABSENT:
PASSED and APPROVED this day of 1984.
ATTEST: Village 1 ... __' P . r '. e s __ i d . e . n t _ . . . .... . . ............ .. .....
Village Cle
RESOLUTION NO.
A RESOLUTION TO AUTHORIZE PARTICIPATION IN THE
COMMUNITY SERVICE SENTENCING PROGRAM ESTABLISHED BY
COOK COUNTY AND IMPLEMENTED BY THE THIRD MUNICIPAL
DISTRICT OF THE CIRCUIT COURT OF COOK COUNTY, ILLINOIS
WHEREAS, there has been established by the County of Cook a
certain program commonly known as the "Community Service
Sentencing Program", which Program is to be implemented and
administered in cooperation with the Circuit Court of Cook
County to provide certain offenders for community service
work within various communities of the County, as a condition
of a sentence of probation or of supervision in those instances
where the offense is not a people -oriented offense or where the
offender does not have a history of criminal conduct; and
WHEREAS, the Third Municipal District of the Circuit Court of
Cook County, which District includes the Village of
Mount Prospect within its jurisdiction, has implemented the
Community Service Sentencing Program for use in sentencing
offenders to probation or supervision for community service
work within those communities that fall within the jurisdiction
of the Third Municipal District; and
WHEREAS, the use of such Program within the Village of
Mount Prospect requires action by the Village to participate
in said Program and to designate some person to supervise those
offenders assigned to do community service work within the
Village; and
WHEREAS, it is deemed to be in the best interest of the
community to participate in the Community Service Sentencing
Program to be administered by the Third Municipal District of
the Circuit Court of Cook County.
NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES
OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS:
SECTION ONE: The Village of Mount Prospect does hereby agree
to participate in the Community Service Sentencing Program
implemented by the Third Municipal District of the Circuit Court
of Cook County for use with persons sentenced to probation or
supervision as a result of offenses committed within the
jurisdiction of said Third Municipal District.
SECTION TW - 0: The Police Chief of the Village of Mount Prospect
is hereby designated to supervise the utilization of said
Community Service Program and those persons who are assigned
to the Village to undertake community service work as part of
the order of the Third municipal District of the Circuit Court
of Cook County.
SECTION THREE: This Resolution shall be in full force and
effect from and after its passage and approved in the manner
provided by law.
AYES:
NAYS:
ABSENT
PASSED and APPROVED thi.s day of 1984.
ATTEST: ..... ........ _. M , ayor
...............
Village Clerk
0.,
Village of 1% -Ant Prospect
Mount Kospect, Illinois
INTEROFFICE MEMORANDUM
TO: TERRANCE L. BURGHARD, V11.,LAGE MANA(]HR N)
FROM: KENNE,111 If. FRCOM
ITZe MUN17'Y DEVELOPMENT DIRECTOR
q
SUBJECT: BARTMAIIIN .1,99 RANT) e:�Jfj BDIVISION
DATE: JA1N(]Af,,Y 12, 1984
The subdivision before the Board is a consolidation of the
property between Rand and Kensington West of Route 83. It is
currently occupied by the Twin Links Golf Center as well as
vacant property. The Plan Commission recommended approval of
this subdivision at their October 19, 1983 meeting. The plat has
been held up until changes required by the Village Engineer could
be made.
fflum,