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HomeMy WebLinkAbout3445_001Ordinance No. 4846 Resolution No. 11-97 Meeting Location: Mount Prospect Senior Center 50 South Emerson Street Mount Prospect, Illinois 60056 CALL TO ORDER II. ROLL CALL DEPUTY VILLAGE CLERK ORDER OF BUSINESS REGULAR MEETING Meeting Date and Time: Tuesday February 18, 1997 7:30 P.M. Mayor Gerald "Skip" Farley Trustee George Clowes Trustee Paul Hoefert Trustee Timothy Corcoran Trustee Arlene Juracelk Trustee Richard Hendricks Trustee Irvana Wilks Ill. INVOCATION - Trustee Juracek IV. APPROVE MINUTES OF REGULAR MEETING OF FEBRUARY 4, 1997 V. APPROVE BILLS AND FINANCIAL REPORT V1. MAYOR'S REPORT A. Appointments VII. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD VIII. OLD BUSINESS A. ZBA 1-97, 1401 North Sauk Lane This case was continued from the last meeting of the Village Board in order to give the Petitioner an opportunity to consider an alternative to the plan which included a request for a variation to permit a 2 story addition 4 feet from the exterior side yard for a garage and living quarters. The Zoning Board of Appeals recommended granting the request to allow the garage to be constructed 4 feet from the lot line but eliminate the 2nd floor living space over the proposed garage. ALL a B. ZBA 2-97, 201 West Central Road (formerly Car Quest) 1st reading of AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 201 W. CENTRAL ROAD This Ordinance grants a variation to reduce the number of required on-site parking spaces from 24 to 6. The Zoning Board of Appeals recommended granting this request by a vote of 7-0. (Exhibit A) IX. NEW BUSINESS ' A. A RESOLUTION DESIGNATING AUTHORIZED SIGNERS ON VILLAGE BANK ACCOUNTS This Resolution authorizes the Assistant Finance Director, Carol Widmer, to sign financial documents. (Exhibit B) B. A RESOLUTION AUTHORIZING THE ESTABLISHMENT OF A BANK ACCOUNT FOR THE PROCEEDS OF THE LOCAL LAW ENFORCEMENT BLOCK GRANT (Exhibit C) C, A RESOLUTION AUTHORIZING EXECUTION OF AN INTERGOVERNMENTAL AGREEMENT FOR THE NORTHEAST ILLINOIS PUBLIC SAFETY TRAINING AGENCY This Resolution authorizes the Village to become a member of a study group to explore the feasibility of establishing a multi jurisdiction public safety training agency on land formerly known as the Glenview Naval Air Station. (Exhibit D) D. A RESOLUTION DESIGNATING MEMBERSHIP IN THE O'HARE NOISE COMPATIBILITY COMMISSION As required by the By -Laws of this Commission, a Resolution must be passed designating alternate delegates to this Commission, which are Trustee Wilks and Assistant Village Manager David Strahl. (Exhibit E) X. VILLAGE MANAGERS REPORT A. Request to waive bidding procedure for Traffic Pre-Emption Equipment, Phase 11. B. Request to waive bidding procedure for Fire Department uniforms and extend the existing contract. C. Request to waive bidding procedure and extend the existing contract for rental and cleaning uniforms for Public Works employees. D. Status Report XI. ANY OTHER BUSINESS XII. ADJOURNMENT ANY INDIVIDUAL WITH A DISABILITY WHO WOULD LIKE TO ATTEND THIS MEETING SHOULD CONTACT THE VILLAGE MANAGER'S OFFICE AT 100 SOUTH EMERSON STREET, 8471392-6000, TDD 8471392-6064. MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT' FEBRUARY 4, 1997 CALL TO ORDER Mayor Farley called the meeting to order at 7.35 P.K CALL TO ORDER ROLL CALL ROLL CALL Present upon roll call: Mayor Gerald Farley Trustee George Clowes TrusteeTimothy Corcoran Trustee Richard Hendricks Trustee Paul Hoefert Trustee Arlene Juracek Trustee lrvana`Wilks INVOCATION The invocation was given by Trustee Clowes. INVOCATION APPROVAL OF MINUTES Trustee Hoefert, seconded i by Trustee Juracek, moved to APPROVE; approve the minutes of the regular meeting of the Mayor and MINUTES Board of Trustees of the 'Village of Mount Prospect held on January 21,'1997, Upon roll call: Ayes: Clowes, Corcoran, Hoefert, Juracek, Wilks Nays. Hendricks Motion carried. APPROVAL OF BILLS Trustee Hoefert, seconded' by Trustee Corcoran,; moved' APPROVE' to approve the following list of bills: BILLS General Fuad $ 731,181 Refuse Disposal Fund 210,619 Motor Fuel Tax Fund 23,286 Community' Development Block Grant Fund 3,309 Debt Service Capital Improvement Fund > 3,411 Capital Improvement Construction Fund Downtown Redevelopment Construction Fund - Police & Fire Building Construction Flood Control Construction Fund -_ EPA iFlood Loan Construction Fun Street Improvement Construction Fund Water & Sewer Fund 229,350 Parking System Revenue Fund 668 Risk Management Fund 94,784 Vehicle Replacement Fund 9,012 Vehicle Maintenance Fund 43,622 Flexcomp Trust Fund Escrow Deposit Fund 111,801 Police Pension Fund 72,649 Firemens Pension Fund 77,775 Benefit Trust Fund 2,626 $1,614,093 Upon roll call: Ayes: ;Clowes, Corcoran, Hoefert, Juracek, Wilks Nays, Hendricks Motion carried. Trustee Wilks stated that a $17.00 item was for her atte Chamber of Commerce breakfast and while she suppor to approve the list of bills, she would abstain from,apprc FINANCIAL PROCLAMA APPOIN"TME ZBA 1-97' 1401 SANK L Tanen antl Sauk Lanes and the propo order to provide a garage for the hon there to continue their enjoyment of tl Page 2 - February 4, 1997 nce; at the he motion that item. ;gran, Hendricks, icek, Wilks bruary 9 -15 as in the Village. rustee irvana Wilks and ', as 1st and 2nd alternate mpatibiity Commission. leefert, moved to concur ind appoint Irvana Wilks to representatives to the L' :gran, Hendricks, cek o permit an addition to ;pace above the garage, >etback.The Zoning irant the request for the 1ded the Petitioners e the garage. ocated at the corner of plan is the best plan in rners and would allow existing deck. Staff recommended denying this request, citing a 4 foot side yard was too close to the sidewalk. Staff presented an alternative plan to the Village Board which provides for a detached garage and driveway off Tano Lane, There is a fire hydrant in the area of the new driveway, however, it was noted that if the plan couldn't be shifted to avoid the fire hydrant it was suggested that the Petitioner could have the fire hydrant moved by Citizens Utilities Water Company, at a cost of between $2,000 and $4,000, The Petitioner didn't have time to consider all the alternatives presented therefore the Mayor suggested this matter be deferred to the next regular meeting in order for the Petitioner to consider all options, Trustee Hoefert, seconded by Trustee Clowes, moved to defer action on ZBA 1-97 until February 18th. Upon roll call: Ayes: Clowes, Corcoran, Hendricks, Hoefert, Juracek, Wilks Nays: None Motion carried. ZBA 2-97, 201 West Central Road ZBA 2-97 The Petitioner is requesting a variation to reduce the number 201 W.CENTRAL of required parking spaces from 24 to 6. The Zoning Board of Appeals recommended granting this request by a vote of 7-0. The Petitioner withdrew his request to waive the requirements for curbs and gutters within the perimeter of the existing parking lot and to waive the screening and landscape requirements for the existing parking lot. It was noted that this property has been used as' a wholesale/ retail auto parts facility for years and that 6 parking spaces has been an existing condition for all those years, The Petitioner runs a copy shop and does not generate a lot of walk-in customers and noted that 6 spaces will actually double the number of on-site parking spaces that this company now has. It was noted that parking is available on the west side of Pine Street. Trustee Corcoran, seconded by Trustee Clowes, moved to concur with the recommendation of the Zoning Board of Appeals and grant the variation requested in ZBA 2-97. Upon roll call: Ayes: Clowes, Corcoran, Hendricks, Hoefert, Juracek, Wilks Nays: None Motion carried, amend the 1997 Village budget, The proposed amendment 1997 BUDGET Page 3 - February 4,;1997 incorporates the decision made by the Vil Committee of the Whole meeting to imple approach for the 1997 street improvemen Trustee Hoefert expressed his reservatiot from an account established for the possil Village Hall. Trustee Corcoran, seconded by Trustee rule requiring two readings of an Ordinan+ ORD.NO. 4 MFT FUNDS RES. NO. 7-97 MFT FUNDS RES.NO. -97 and at the evised funding° n. moving money vatior of the ks, moved for passage JDGET ADOPTED: INC CEMBER 31, 1997 1, Hoefert, opr"rate money from the ocated for the 1997 ly $220,450.00, wan, < moved for HIM Y, Hendricks, Wilks y the expenditures for llage for the 136 miles dmately $71,000 more result of the audit for ves, moved for passage of Resolution No. 8-97 A RESOLUTiON APPROPRIATING MOTOR FUEL TAX FUNDS Upon roll call Ayes: Clowes Corcoran, Hendricks, Hoefert Juracek, Wilks Nays; None Motion carried. A Resolution was presented that would allocate funds MFT FUNDS from Motor Fuel Tax Funds in the amount of $203,000, which allocation was directed by the Illinois Department of Transportation following their audit of the 1995 General Maintenance Program. Trustee Clowes, seconded by Trustee Corcoran, moved RES.NO. 9-97 for passage of Resolution No.9-97 A RESOLUTION APPROPRIATING MOTOR FUEL TAX FUNDS Upon roll call; Ayes; Clowes, Corcoran, Hendricks, Hoefert, Juracek, Wilks Nays; None Motion carried. A Resolution was presented that would authorize execution TRAFFIC SIGNAL of a Traffic Signal ,Agreement between the Village and AGREEMENT: the City of Des Plaines for a traffic signal at Wolf Road WOLF/DUREY and Feehanville Drive/Dursey Lane. it was noted that while Feehanville Drive is located within Mount Prospect the same street becomes Dursey Lane east of Wolf Road in Des Plaines. Trustee Clowes, secondedby Trustee Hoefert, moved ! RES.NO. 10-97 for passage of Resolution No. 10-97 A RESOLUTION AUTHORiZING EXECUTION OF A'TRAFFIC SIGNAL MAINTENANCE' AGREEMENT AT WOLF ROAD AND FEEHANVILLE DRIVEfDURSEY LANE BETWEEN THE VILLAGE AND THE CITY OF DES PLAINES Upon roll call• Ayes: Clowes, Corcoran, Hendricks, Hoefert, Juracek, Wilks Nays: None Motion carried. An Ordinance was presented for first reading that would DISCONNECT disconnect that portion of Kensington Read located KENSINGTON FNVOU, I IVWWVCiI I .Ol MoW I.I.IC7 V IIIQ,WW 40 11Vk YY111111W W G the maintenance responsibility of Kensington Roa the Village of Arlington Heights has agreed to ass maintenance responsibility of that portion of roadN so the improvement can include that specific area Page 5 - Febru sume ne .y y 4,;1997 Page 6 - February 4 1997 Trustee Hoefert, seconded by Trustee Corcoran, moved to waive the rule requiring two readings of an Ordinance Upon roll call: Ayes: Clowes, Corcoran, Hoefert, Juracek, Wilks Nays: Hendricks Moban carried. ORD. NO. 4845 Trustee Hoefert, seconded by Trustee Corcoran, moved for passage of Ordinance No 4845 AN ORDINANCE DISCONNECTING THAT PORTION OF PUBLIC RIGHT-OF-WAY KNOWN AS KENSINGTON ROAD LOCATED ADJACENT TO PROSPECT HIGH SCHOOL Upon roll call: Ayes: Clowes, Corcoran, Hendricks, Hoefert, Juracek, Wilks Nays:'; None Motion carried. VILLAGE MANAGER'S REPORT BID: Village Manager Michael E. Janonis presented the following bid results for the purchase and installation of 5 portable radios and 4 vehicle radios for the Fire (Department: RADIO EQUIPMENT Bidder Amount Communications Direct, Inc. $13,781.701 Portable Communications Specialists $14;631.00 Chicago Communication Service $15,933.000 COMMUNICATIONS Trustee Hoefert, seconded by Trustee Clowes, moved to concur DIRECT with the recommendation of th6 adthinistration and accept the low qualified bid submitted by Communications Direct, Inc. for radio equipment and installation for the Fire Department in an amount not to exceed $13,781.70. Upon roll call: Ayes: Clowes, Corcoran, Hendricks, Hoefert, Juracek, Willes Nays: None Motion carried. GIS SYSTEM The following proposals were presented for detailed planimetric MAPS maps for the GIS System: Bidder Amount; idwell $ 69,710 Geonex $112,960 Kucera $138,456 Aero -Metric $151,169 Ayres No Proposal Page 6 - February 4 1997 Trustee Wilks, seconded by Trustee Clowes, moved to SIDWELL concur with the recommendation of the administration and accept the proposal submitted by Sidwell to perform the aerial survey work and detailed planimetric maps during 1997 at a cost not to exceed $69,710.00. Upon roll call: Ayes: Clowes, Corcoran, Hendricks Nays: None Motion carried. The following proposal , s were received for the G IS GIS: software and hardware: SOFTWARE Bidder Amount Autodesk $8,067 ESRI $23j165 Intergraph $18,465 GDS $40,555 This system is complex and inasmuch as the proposal ESRI submitted by ESRI best met the needs of the Village, it was the recommendation of staff that their proposal be Trustee Wilks, seconded by Trustee Corcoran, moved to accept the proposal submitted by ESRI for the software system for GIS at a cost not to exceed $23,165.00. Upon roll call: Ayes: Clowes, Corcoran, Hendricks Nays: None Motion carried. Mr. Janonis reminded everyone that Coffee with Council COFFEE will take place at the Village Hall on Saturday, February 8th WITH at 9 AM, COUNCIL Trustee Hoefert noted that a street improvement program used by Lake in the Hills was recently acknowledged and asked if Mount Prospect could benefit from a similar system. Staff will look into it. Trustee Hoefert also asked if the cost of a Village sticker could be reduced or eliminated completely for antique ^vehicles. Staff will look into this matter. Trustee Wilks noted that there is a Palwaukee Airport Layout Study and suggested the Village get together with the Mayor of Prospect Heights to learn more about the plans for their airport and how it could impact residents of Mount Prospect, Trustee Wilks also noted that the annual Park Ridge survey has been received as to per capita costs and Page 7 - February 4, 1997 __ _ once agalr AhoVillage, pf'l lount'Prospect has the lowest per capita oost,of the. IB surroppding crsrrarnunities,. Trustee Juracek reminded residents -that parking is prohulblted between the antr nce aril eXjt,., Pest,0Mq Drop Off bores on Elmhurst , enue, _ Trustee Jurapek'alsb notal that the timing for the railroad crossing gates maybe be off of Emerson,8freet, Trustee N- oefert,pongratul ted th pecl ,l Events Commission on yet another successful eta tial Celebration Belf bold lest aturday. Trusfeo"Hendrickscongratulatod the residents of Green Bay, 4tiseanslnon the reei ay6aer,rinnfng the-SuperElcwl, Trustee Hendricks lso 'ote^d that he purchased a4 ream of paper from the finance Department for $1:98. ADJOURN ADJOURNMENT TrusteeCorcoran, seconded by Trustee Clowes, moved to adjourn the meeting. prim roll c fl: ayes: Glowes,, 00rcoran Hoefert, Nays: Hendricks Motion oarriad. 'the meeting wa&adjourned at'9.3 P.M6 arol Field$ ""11Ne t�lark VILLAGE OF MOUNT PROSPECT CASH POSITION February 13, 1997 Cash & Invest Receipts Disbursements Cash & Invest Balance 2/01/97 thru Per Attached Balance 2/01/97 2/13/97 List of Bills 2/13/97 General Fund $ 4,104,891 Special Revenue Funds 674,223 Refuse Disposal Fund 517,436 Motor Fuel Tax Fund 704,934 Community Development Block Grant 12,251 Debt Service Funds 2,209,888 Capital Projects 864,715 Capital Improvement Fund 2,169,030 Capital Improvement Construction Fund 545,887 Downtown Redev Const Funds 864,715 Police &Fire Building Construction 58,435 Flood Control Construction Fund 1,418,513 Street Improvement Const Fund 574,748 Enterprise Funds Water & Sewer Fund 2,421,406 Parking System Revenue Fund 603,207 Internal Service Funds Risk Management Fund 2,547,467 Vehicle Replacement Fund 984,208 Vehicle Maintenance Fund 91,188 Computer Replacement Fund 4,806 Trust & Aoencv Funds Flexcomp Trust Fund 17,041 Escrow Deposit Fund 1,085,902 Police Pension Fund 24,001,774 Fire Pension Fund 26,774,706 Benefit Trust Funds 182,848 494,129 734,485 3,864,535 31,412 6,483 542,365 - 30,711 674,223 12,000 42,428 (18,177) - - 2,209,888 - 184,034 1,984,996 - - 545,887 - - 864,715 - - 58,435 - - 1,418,513 - - 574,748 138,241 69,503 2,490,144 4,792 2,210 605,789 9,055 36,087 2,520,435 - 33,320 950,888 - 29,121 62,067 - 1,509 3,297 5,707 15,943 6,805 70,022 119,152 1,036,772 25,528 - 24,027,302 28,905 - 26,803,611 - - 182,848 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: VENDOR DESCRIPTION AMOUK'f NON -DEPARTMENTAL B.M.J. PRINTING NAME TAG LABELS 67.00 BRISTOL COURT MT. PROSPECT CELESTIAL CELEBRATION 14,189.20 BUSSE'S FLOWERS & GIFTS FLOWER ARRANGEMENTS 2,040.00 CITIBANK, N.A. PMT OF INS CLAIMS - GAB 2,554.40 JOSEPH DIPALERMO RESIDENT R/E TR TAX REBATE 646.00 DISBURSEMENT ACCOUNT P/R PERIOD ENDED: 1/31 233.'60 P/R PERIOD ENDED: 2/13/97 519 010.66 P/R PERIOD ENDED: 2/13/97 2:032.16 P/R PERIOD ENDED: 2/13/97 1,421.80 P/R PERIOD ENDED: 2/13/97 36,324.43 P/R PERIOD ENDED: 2/13/97 613.20 P/R PERIOD ENDED: 2/13/97 17,743.93 577,379.78 FIRST COMMONWEALTH EMPLOYEE DENTAL PLAN 1,292.66 FLEX COMP PAYOUT JANUARY FLEXCOMP REIMB 30.99 JANUARY FLEXCOMP REIMB 1,022.09 JANUARY FLEXCOMP REIMB 700.08 JANUARY FLEXCOMP REIMB 85.85 JANUARY FLEXCOMP REIMB 514.16 JANUARY FLEXCOMP REIMB 26.93 JANUARY FLEXCOMP REIMB 110.99 JANUARY FLEXCOMP REIMB 49.46 JANUARY FLEXCOMP REIMB 321.30 JANUARY FLEXCOMP REIMB 3,157.00 JANUARY FLEXCOMP REIMB 293.91 JANUARY FLEXCOMP REIMB 94.05 JANUARY FLEXCOMP REIMB 9.00 JANUARY FLEXCOMP REIMB 227.00 JANUARY FLEXCOMP REIMB 672.00 JANUARY FLEXCOMP REIMB 207.00 JANUARY FLEXCOMP REIMB 421.42 JANUARY FLEXCOMP REIMB 714.00 JANUARY FLEXCOMP REIMB 2,660.00 JANUARY FLEXCOMP REIMB 200.00 JANUARY FLEXCOMP REIMB 44.39 JANUARY FLEXCOMP REIMB 170.27 JANUARY FLEXCOMP REIMB 68.00 JANUARY FLEXCOMP REIMB 18.40 JANUARY FLEXCOMP REIMB 1,000.00 JANUARY FLEXCOMP REIMB 708.90 JANUARY FLEXCOMP REIMB 114.72 JANUARY FLEXCOMP REIMB 48.00 JANUARY FLEXCOMP REIMB 31.05 JANUARY FLEXCOMP REIMB 235.71 JANUARY FLEXCOMP REIMB 92.50 JANUARY FLEXCOMP REIMB 427.00 JANUARY FLEXCOMP REIMB 48.60 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE. 2 VENDOR -DESCRIPTION AMOUNT I► i ► ' • � ce�_�J►tl17:� JANUARY FLEXCOMP REIMB 126.00 14,650.77 LILLIAN FLOROS REIMB FOR PICTURE FRAMES 55.52 HIFFMAN SHAFFER ASSOCIATES,INC REFUND -INV 989 & INV 895 125.00 LINDA HOEFERT ADD'L PMT TO PAUL MUSIC DINNER DAN 100.00 RICHARD HUGHES REFUND FINAL WATER BILL -7278242 95.37 REFUND FINAL WATER BILL -7278242 10.23 105.60 ICMA RETIREMENT TRUST - 457 DIRECT DEPOSIT TO ICMA 17,029.27 DIRECT DEPOSIT REIMB 17,076.08 34,105.35 ILLINOIS MUNICIPAL RETIREMENT EMPLYEE/EMPLR SHARE - JAN '97 35,507.58 EMPLYEE/EMPLR SHARE - JAN '97 55,033.62 EMPLYEE/EMPLR SHARE - JAN '97 671.46 EMPLYEE/EMPLR SHARE - JAN '97 343.52 EMPLYEE/EMPLR SHARE - JAN '97 10,420.72 EMPLYEE/EMPLR SHARE - JAN '97 141.09 EMPLYEE/EMPLR SHARE - JAN '97 4,406.25 EMPLYEE/EMPLR SHARE - JAN '97 15 772.01 122,296.25 IMRF VOLUNTARY LIFE PREMIUM 297.00 KEISER FORCE MACHINE 1,095.00 EDWARD LEAHY OVERPMT FOR VEHICLE STICKER-E.LEAH 10.00 METRO FEDERAL CREDIT UNION DIRECT DEPOSTI REIM 40,331.35 MARILYN MICHAELSON INSURANCE REFUND 13.75 NBD BANK MOUNT PROSPECT, N.A. PMT OF INS CLAIMS - CUSTARD 1,308.10 PMT OF INS CLAIMS - CUSTARD 3,293.77 4,601.87 EMPLOYER SHARE FICA COSTS P/R-2/13 17,910.27 EMPLOYER SHARE FICA COSTS P/R-2/13 142.69 EMPLOYER SHARE FICA COSTS P/R-2/13 106.95 EMPLOYER SHARE FICA COSTS P/R-2/13 2,712.59 EMPLOYER SHARE FICA COSTS P/R-2/13 45.75 EMPLOYER SHARE FICA COSTS P/R-2/13 1,339.02 22,257.27 OAKTON PAVILLION HEALTHCARE HOME DELIV MEALS -JAN 1,210.00 PARENTI & RAFFAELLI OVERPAYMENT OF BUSINESS LICENSE 5.00 DAVID PAULUS 960140 ESCROW REFUND 75.00 JANUSZ PIECH OVERPMT OF TICKET P3769167 5.00 PRUDENTIAL PREFERRED REFUND FINAL WATER BILL -1040642 69.36 REFUND FINAL WATER BILL -1040642 7.4_4 _76.80 PHILIP SEMAR REFUND FINAL WATER BILL -1044140 2.89 REFUND FINAL WATER BILL -1044140 0.31 3.20 DAVID STARENKO REFUND FINAL WATER BILL -4160212 23.22 REFUND FINAL WATER BILL -4160212 2.48 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 3 VENDOR _._..w. ,.� DESCRIPTION- AMOUNT NON -DEPARTMENTAL TOTAL: 1,036,861.32 PUBLIC REPRESENTATION AMERITECH SERVICE 20.49 AT&T SERVICE 1.96 FUJITSU BUSINESS COMM. SYSTEMS MAINT/SOFTWARE SUBSCRIPTION 15.66 NORTHEASTERN ILLINOIS PLNG.COM CONTRIBUTION 2,500.00 PETTY CASH - FINANCE DEPT. SUPPLIES 114.00 ST. JOHN'S EPISCOPAL CHURCH DONATION-REV.ROOME 75.00 TOTAL: 2,727.11 VILLAGE MANAGER'S OFFICE ABM, INC. FAX MACH MAINT PROGRAM Z-). /V THIRD DISTRICT CIRCUIT COURT FEB2 BOND MONEY 3,033.00 133.00 FEB1 BOND MONEY 2,425.00 FEB3 BOND MONEY 2,075.00 PROFESSIONAL FEB4 BOND MONEY 1,000.00 PROFESSIONAL 8,533.00 UNITED STATES POSTAL SERVICE POSTAGE BY PHONE ACCT -06983947 3,000.00 VILLAGE OF MOUNT PROSPECT DUE TO GENERAL 413.86 PROFESSIONAL DUE TO FUNDS 1,617.44 DUE TO FUNDS 379.97 3,450.00 DUE TO FUNDS 2,110.00 SERVICES DUE TO FUNDS 6.05 PROFESSIONAL DUE TO FUNDS 171,940.00 DUE TO FUNDS 2,221.53 11,821.04 DUE TO RISK MGMT FOR 1997 MED INS 6,900 6.54 185,174.99 APPLY TO WATER ACCOUNT 3680660 50.00 BOB WESSELL CELESTIAL CELEBRATION 75.00 TOTAL: 1,036,861.32 PUBLIC REPRESENTATION AMERITECH SERVICE 20.49 AT&T SERVICE 1.96 FUJITSU BUSINESS COMM. SYSTEMS MAINT/SOFTWARE SUBSCRIPTION 15.66 NORTHEASTERN ILLINOIS PLNG.COM CONTRIBUTION 2,500.00 PETTY CASH - FINANCE DEPT. SUPPLIES 114.00 ST. JOHN'S EPISCOPAL CHURCH DONATION-REV.ROOME 75.00 TOTAL: 2,727.11 VILLAGE MANAGER'S OFFICE ABM, INC. FAX MACH MAINT PROGRAM 240.00 AMERICAN PLANNING ASSOCIATION PLANNER 133.00 AMERITECH SERVICE 68.30 ARNSTEIN & LEHR PROFESSIONAL SERVICES 62.50 PROFESSIONAL SERVICES 4,269.48 PROFESSIONAL SERVICES 2,195.71 PROFESSIONAL SERVICES 547.64 PROFESSIONAL SERVICES 3,450.00 PROFESSIONAL SERVICES 1,046.21 PROFESSIONAL SERVICES . 249.50 11,821.04 AT&T SERVICE 6.54 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 4 VENDOR DESCRIPTION AMOUNT VILLAGE MANAGER'S OFFICE DAILY HERALD AD FUJITSU BUSINESS COMM. SYSTEMS MAINT/SOFTWARE SUBSCRIPTION HOLY FAMILY MEDICAL CENTER PHYSICAL -KATHLEEN HEATH PHYSICAL -MARY PICKETT PRE-EMPL PHYSICAL -BARBARA SWIATEK PRE-EMPL PHYSICAL-PATRICIA BRELLE PHYSICAL -SCOTT ROSE PHYSICAL -MARK LUCAS ICMA NATIONAL PUBLIC EMPLOYER LABOR PETTY CASH - FINANCE DEPT. CAROL WIDMER COMMUNICATION DIVISION ALLIANCE FOR COMMUNITY MEDIA AMERITECH AT&T FUJITSU BUSINESS COMM. SYSTEMS OFFICEMAX CREDIT PLAN PETTY CASH - FINANCE DEPT RADIO SHACK SWIDERSKI ELECTRONICS INC. TRI STATE ELECTRONIC CORPORATI VIDEO IMAGES, INC. VILLAGE CLERK'S OFFICE SEMINAR -DAVID STRAHL MEMBERSHIP DUES SUPPLIES CONFERENCE REGISTRATION TOTAL HOMETOWN USA VIDEO FEST ENTRY FEE SERVICE SERVICE FUJITSU ATTEND CONSOLE FOR P.W.PHC MAINT/SOFTWARE SUBSCRIPTION OFFICE SUPP SUPPLIES SUPPLIES MAINT SUPP TECH ELECTRONICS -CABLE EQUIP MAINT SUPP EQUIP MAINT SUPP SONY REMOTE CONTROL 011911\ i5 AMERITECH SERVICE AT&T SERVICE FUJITSU BUSINESS COMM. SYSTEMS MAINT/SOFTWARE SUBSCRIPTION JOURNAL & TOPICS NEWSPAPERS ADVERTISING NATIONWIDE PAPERS NEWSLETTER PAPER SCHWAAB, INC. PRE -INK STAMP 348.80 52.20 133.00 89.00 103.00 89.00 274.00 80.00 768.00 150.00 165.00 11.17 275.00 14,039.05 144.00 136.60 13.09 412.00 104.40 516.40 540.42 18.74 13.04 31.78 98.15 120.39 180.08 226.31 406.39 580.00 oil-julm 68.30 6.54 52.20 115.46 549.00 26.70 TOTAL: 818.20 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 5 VKN_D0k_ ---__ -__ ' DESCRIPTION AMOUNT FINANCE DEPARTMENT ABM, INC. FAX MACH MAINT PROGRAM 215.00 AMBASSADOR OFFICE EQUIP., INC. CARTRIDGE 121.35 AMERICAN NATIONAL BANK SERVICES 1,500.00 AMERITECH SERVICE 259.53 ARMOR SYSTEMS CORPORATION AMBULANCE CHGES DUE ARMOR 20.00 AT&T SERVICE 24.86 BT OFFICE PROD. INT'L., INC. SUPPLIES 40.60 SUPPLIES 69.34 AT&T SUPPLIES -6.02 103.92 CENTRAL CONTINENTAL BAKERY CAKE 44.75 COMPUSERVE, INC SERVICE 9.95 EESCO PORT HUB/CABLE 511.18 PORT HUB/CABLE 38.00 PARTS 28.24 577.42 ELITE COMPUTER SUPPORT, INC. QUARTERLY MAINTENANCE 1,111.50 FUJITSU BUSINESS COMM. SYSTEMS SPEAKER PHONE 460.69 MAINT/SOFTWARE SUBSCRIPTION 198.36 659.05 PEDERSEN & HOUPT TRANSFER TAX TRANSACTIONS RECORDED 90.00 PETTY CASH - FINANCE DEPT. SUPPLIES 1.31 SUPPLIES 4.36 SUPPLIES 3.25 SUPPLIES 33.86 SUPPLIES 15.29 58.07 POSTMASTER POSTAGE FOR VEHICLE STICKERS 8,224.60, POSTAGE FOR DOG LICENSES 541.62 8,766.22 SYSTEMS FORMS, INC. ENVELOPES 266.25 TRACS MONTHLY CONNECT FEE 50.00 TOTAL- 13,877.87 COMMUNITY DEVELOPMENT DEPT ABM, INC. FAX MACH MAINT PROGRAM 215.00 AMERICAN PLANNING ASSOCIATION MEMBERSHIP DUES 35.00 AMERITECH SERVICE 68.30 SERVICE 102.45 SERVICE 177.57 SERVICE 54.64 SERVICE 54.64 457.60 AT&T SERVICE 6.54 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 6 VENDOR DESCRIPTION AMOUNT COMMUNITY DEVELOPMENT DEPT BOCA INTERNATIONAL INC. EESCO FUJITSU BUSINESS COMM. SYSTEMS SERVICE SERVICE SERVICE SERVICE PROPERTY MAINT WORKBOOKS PORT HUB/CABLE PARTS MAINT/SOFTWARE SUBSCRIPTION MAINT/SOFTWARE SUBSCRIPTION MAINT/SOFTWARE SUBSCRIPTION MAINT/SOFTWARE SUBSCRIPTION MAINT/SOFTWARE SUBSCRIPTION GLOBAL EQUIPMENT CHAIR HARPER COLLEGE ONE HOUR COURSE NCCED BOOKS NORTHERN ILLINOIS REAL EST MAG ADVERTISING NOTICE NOVA CELLULAR PORTABLE CELLULAR PHONE W/BATTERY PAIGE TEMPORARY TEMPORARY SECRETARY TEMPORARY OFFICE WORK PETTY CASH - FINANCE DEPT. -SUPPLIES SUPPLIES SUPPLIES PROFESSIONAL TRNG ASSOC, INC. BOOK:THE ART OF TAKING MINUTES DIANE SLUGA EXPENSES -DIANE SLUGA VIKING OFFICE PRODUCTS APPOINTMENT BOOK TOTAL: COMMUNITY DEVELOPMENT - CDBG 9.82 17.01 5.23 5.23 43.83 85.00 511.18 28.24 539.42 52.20 78.30 135.72 41.76 41.76 349.74 191.85 78.00 82.00 696.00 167.68 485.51 597.86 1,083.37 76.97 10.00 40.10 127.07 25.00 205.80 18.99 4,401.35 ACTION AIR INC. SINGLE FAMILY HOUSING REHAB LOAN 4,450.00 CEDA NORTHWEST SERVICES 1,500.00 KASPER CONSTRUCTION CO. CDBG - 19 N PINE 24,438.00 JAMES MINOQUE SINGLE FAMILY HOUSING REHAB LOAN 3,010.84 PETTY CASH - FINANCE DEPT. SUPPLIES 6.70 RESOURCES FOR COMMUNITY LIVING HOUSING SEVICES 250.00 TOTAL: 33,655.54 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: VENDOR DESCRIPTION AMOURT- R C115AXIM p] Lei X's 0 R' ' AMERICAN CHARGE SERVICE AMERITECH ARAMA.RK REFRESHMENT SERVICES AT&T RON BANKS LEONARD W. BAZAN COMMUNITY CAB CO. DISTINCTIVE BUSINESS PRODUCTS NANCY DUFFY SAID ELDINARY FUJITSU BUSINESS COMM. SYSTEMS MICHELLE GATTAS JOHN AND MARGE GLEN CAROL HAUSER DONALD HOEG JIM JIRAK RAY LUNDIN DEAN MANN DOROTHY MCKERNAN DORIS MOHAPP PETTY CASH - FINANCE DEPT. SENIOR TAXI RIDES SERVICE COFFEE SERVICE HDM DRIVERS REIMB-JAN HDM DRIVERS REIMB-JAN SENIOR TAXI RIDES DEC & JAN INSTALLMENTS ON MAINT CO HDM DRIVERS REIMB-JAN HDM DRIVERS REIMS -JAN MAINT/SOFTWARE SUBSCRIPTION HDM DRIVERS REIMB-JAN HDM DRIVERS REIMB-JAN HDM DRIVERS REIM-JAN HDM DRIVERS REIMB-JAN HDM DRIVERS REIMB-JAN HDM DRIVERS REIMB-JAN HDM DRIVERS REIMB-JAN HDM DRIVERS REIMB-JAN HDM DRIVERS REIMB-JAN SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES ARLENE PRCHAL HDM DRIVERS REIMB-JAN HAROLD RENTSCHLER HDM DRIVERS REIMB-JAN BERTHA STEIL HDM DRIVERS REIMB-JAN CLEM WASICK HDM DRIVERS REIMB-JAN KATHI WESLEY HDM DRIVERS REIMB-JAN RUTH WITTENBURG HDM DRIVERS REIMB-JAN LEE AND DICK YOUNG HDM DRIVERS REIMB-JAN POLICE DEPARTMENT AMERITECH SERVICE SERVICE SERVICE SERVICE 263.30 245.87 145.20 23.56 6.00 24.00 332.85 473.33 3.00 6.00 187.92 3.00 6.00 6.00 12.00 6.00 3.00 6.00 12.00 3.00 15.00 1.77 6.22 5.15 65.50 93.64 9.00 18.00 12.00 9.00 6.00 9.00 6.00 TOTAL: 1,930.67 8.49 126.84 30.36 1,386.44 1,552.13 AT&T SERVICE 132.83 JULIE A. BOURIS TUITION REIM-JULIE BOURIS 317.24 BUSSE'S FLOWERS & GIFTS FLOWER ARRANGEMENT 105.00 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE VfN-D6fZ- DESCRIPTION AMOUNT POLICE DEPARTMENT CHICAGO COMM. SERVICE, INC. REMOVAL OF KDT P-18 42.50 COMM. ON ACCREDITATION FOR LAW UPDATE SERVICE 130.00 COOK CO. TRAINING INST-TRITON TRAINING-KADZIELAWSKI,MELENDEZ 2,400.00 EVERSON ROSS COMPANY REPAIR STAR 13.93 F & F OFFICE PRODUCTS OFFICE SUPP 34.80 OFFICE SUPP 114.14 OFFICE SUPP 115.66 OFFICE SUPP 6.97 OFFICE SUPP 54.28 325.85 FUJITSU BUSINESS COMM. SYSTEMS MAINT/SOFTWARE SUBSCRIPTION 1,059.66 GALL'S, INC. WIPES 44.98 REPL PAD 70.95 115.93 HANSEN ASSOCIATES MONTHLY SERV AGRMT 161.90 MONTHLY SERV AGRMT 100.00 MONTHLY SERV AGRMT 319.61 MONTHLY SERV AGRMT 345.28 926.79 HEWLETT PACKARD AGREEMENT RENEWAL-MPPD MULTIPLEX 405.00 ICMA-401 PLAN ICMA-401 PLAN 317.36 INTERNATIONAL ASSOC. OF ARSON MEMBERSHIP DUES-R.GIBSON 50.00 KALE UNIFORMS, INC. NAMEPLATE 7.90 BOOTS 54.50 BOOTS 54.50 116.90 KREST UNIFORMS, INC. UNIFORM SUPP 107.40 NATIONAL SEMINARS GROUP SEMINAR-JULLIE BOURIS 139.00 PETTY CASH - POLICE DEPT. MISC EXPENSES 158.00 MISC EXPENSES 19.16 MISC EXPENSES 35.00 MISC EXPENSES 31.17 MISC EXPENSES 5.50 MISC EXPENSES 14.04 MISC EXPENSES 35.00 297.87 QUICK PRINT PLUS, INC. MEMO PADS/BUSINESS CARDS 65.50 JOHN E. REID AND ASSOCIATES REGISTRATION-LEVICKI,OKON 900.00 RELIABLE OFFICE PRODUCTS OFFICE SUPP 10.44 OFFICE SUPP 209.48 OFFICE SUPP 203.04 422.96 VHF COMMUNICATIONS INC. RADIO REPAIRS 35.00 WAREHOUSE DIRECT OFFICE SUPP 74.90 WOLF CAMERA, INC. FILM PROCESSING 10.19 FILM PROCESSING 3.87 FILM PROCESSING 31.08 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 9 VENDOR DESCRIPTION AMOUNT POLICE DEPARTMENT FIRE DEPARTMENT ADDISON BUILDING MATERIAL CO. AGA GAS, INC. AMBASSADOR OFFICE EQUIP., INC AMERITECH ARAMARK UNIFORM SERVICES, INC AT&T BASIC FIRE PROTECTION INC BECK'S CRS INC. BROWN'S CHICKEN CENTEL-ILLINOIS CONNECT, INC. EL -COR INDUSTRIES, INC. F & F OFFICE PRODUCTS FUJITSU BUSINESS COMM. SYSTEMS GREAT LAKES FIRE EQUIPMENT HOME DEPOT COMMERCIAL ACCT PR HOUSTON ASSOCIATES ILLINOIS SOCIETY OF FIRE SERV. FILM FILM PROCESSING FILM PROCESSING AIR COUPLING AND SUPP WELDING TANKS MAINTENANCE CONTRACT CARTRIDGE SERVICE SERBVICE SERVICE SERVICE SERVICE CLEANING SERV CLEANING SERVICE -LINENS CLEANING SERVICE -LINENS 490.00 13.46 21.87 570.47 TOTAL: 10,624.22 SERVICE TEST/SERVICE EXTINGUISHER REFILL LASER PRINTER CARTRIDGE CATERING SERV CATERING SERVICE CATERING SERVICE SERVICE SERVICE DECEMBER SERVICE CHGS REPLACEMENT BULBS OFFICE SUPP OFFICE SUPP OFFICE SUPP OFFICE PRD MAINT/SOFTWARE SUBSCRIPTION BOOTS ELEC PARTS REPRINT OF REPORT SA WORK ENVIRON- MEMBERSHIP-FIGOLAH 53.88 73.23 756.00 150.53 906.53 36.12 14.40 16.82 8.48 1,359.12 1,434.94 89.30 64.60 140.04 293.94 130.22 25.65 60.10 89.70 89.70 89.70 269.10 26.14 61.89 88.03 33.00 386.24 820.57 111.85 99.50 359.40 1,391.32 1,038.78 228.00 48.27 328.00 35.00 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 10 ILLINOIS FIRE CHIEFS SECR.ASSN INTERNATIONAL ASSOCIATION OF KALE UNIFORMS, INC. KAR PRODUCTS INC LARRY ROESCH FORD LIFE ASSIST LUBRA SYSTEMS M & R RADIATOR INC. MOSEY DIVISION OF CONT. MOTOROLA, INC. NAPA -HEIGHTS AUTOMOTIVE EDUC. NORTHWEST FORD TRUCK CENTER NORTHERN ILLINOIS TRNG. ASSOC NORTHWEST BLDG. OFFICIALS AND OCCUPATIONAL HEALTH & SAFETY OFFICEMAX, INC. OFFICEMAX CREDIT PLAN PAGENET TYCOS INSTRUMENTS, INC. UPTOWN AUTO SUPPLY WAL-MART STORES, INC. XEROX MAINTENANCE CENTER ZEP MANUFACTURING COMPANY DESCRIPTION AMOUNT REGISTRATION-PEYTON REGISTRATION-HUEMANN UNIFORM BADGES PATCHES DRILL BITS THERMOSTAT TUBE SUPPLIES SUPP SUPP SUPP SUPP CUFFS CUFFS HYDRO FLUID REPAIR HEATER CORE STATION PHOTOS PARTS PARTS REPAIR PARTS REPAIR PARTS REPAIR PARTS REPAIR PARTS REPAIR PARTS REPAIR PARTS RESERVOIR ASSBLY TRAINING DUES MEMBERSHIP -VALENTINE SUBSCRIPTION -VALENTINE PRINTER CARTRIDGES OFFICE PRD PAGER SERVICE REPAIR TYCO B/P LENS BATTERY PHOTO SUPP PHOTO SUPP PHOTO SUPP PHOTO SUPP PHOTO SUPP REPAIR OF COPY MACHINE DEGREASER 35.00 180.00 192.00 415.80 607.80 191.57 8.46 102.41 110.87 1,825.00 241.05 241.05 93.97 -241.05 41.64 16.65 2,218.31 807.37 40.00 434.33 13.98 10.74 4.68 3.39 2.49 96.44 28.64 10.53 156.91 10.07 50.00 20.00 69.00 92.96 244.93 533.63 8.60 128.24 4.82 4.38 6.16 4.94 3.08 23.38 184.00 251.12 TOTAL: 13,236.30 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 11 DESCRIPTIONVE OR AMOUNT PUBLIC WORKS - ADMINISTRATION AMERITECH SERVICE 874.20 AT&T SERVICE 83.76 CINTAS CORP UNIFORM SERVICES 162.79 UNIFORM SUPP 130.09 MIKE AGUADO UNIFORM SUPP 130.09 AMERICAN HOTEL REGISTER COMPAN UNIFORM SERVICE 130.09 UNIFORM SERVICE 130.09 UNIFORM SERVICE 130.09 ANDERSON PEST CONTROL AVITROL OF ROOF TOPS 813.24 FUJITSU BUSINESS COMM. SYSTEMS MAINT/SOFTWARE SUBSCRIPTION 668.16 LEARNING RESOURCE ASSOC. LLC REGISTRATION FEE -DAVE BOESCHE,JOHN 238.00 LEARNKEY, INC. MICROSOFT WORD VER 6.0 TRAINING TA 135.95 MINOLTA BUSINESS SYSTEMS-MIDW TONER 26.50 TONER 212.65 SUPPLIES 239.15 PETTY CASH - PUBLIC WORKS TRAVEL AND EXPENSES 20.72 TRAVEL & SUPPLIES 18.39 TRAVEL & SUPP 3.22 TRAVEL & SUPP 23.70 66.03 WJ SAUNDERS OFFICE SUPP 155.05 CARTRIDGES 28.63 183.68 VIKING OFFICE PRODUCTS OFFICE SUPP 67.79 WEARGUARD UNIFORMS 540.00 TOTAL: 3,909.96 PUBLIC WORKS - S'IREETS/BLDGS 3M PWG1100 (RL) SUPPLIES 355.73 SUPPLIES 126.54 SUPPLIES 25.20 507.47 MIKE AGUADO CONTRACTUAL SNOW REMOVAL 154.50 AMERICAN HOTEL REGISTER COMPAN SOAP -DISPENSER 51.56 SOAP DISPENSER 51.56 103.12 ANDERSON PEST CONTROL AVITROL OF ROOF TOPS 63.00 ARROW ROAD CONSTRUCTION COLD PATCH 544.41 BOWEN HARDWARE CO VACUUM BAGS/PICTURE HANGERS 16.32 CADE INDUSTRIES SUPPLIES 300.00 SUPPLIES 164.34 SUPPLIES 164.34 SUPPLIES 164.33 SUPPLIES 164.33 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 12 VENDOR DESCRIPTION AMOUNT PUBLIC WORKS - STREETS/BLDGS CHEM RITE PRODUCTS COMPANY CITIZENS UTILITIES CO. OF ILLI CMS BOB COOPER DES PLAINES GLASS COMPANY D. ROGER DEWERT THOMAS DILTZ DOVER ELEVATOR COMPANY THE ELTON CORPORATION FIRE CONTROL, INC. CLAYTON FLEMING FLINK COMPANY HOYLE ROAD EQUIPMENT CO. LITGEN CONCRETE CUTTING & COR. MURRAY AND TRETTEL INC NATIONAL HEAT AND POWER CORPOR NORTH AMERICAN SALT CO SUPPLIES SUPPLIES ICE MELT/LAUNDRY SOAP ICE MELT/LAUNDRY SOAP ICE MELT/LAUNDRY SOAP ICE MELT/LAUNDRY SOAP ICE MELT/LAUNDRY SOAP ICE MELT/LAUNDRY SOAP CLEAN SUPP CLEAN SUPP CLEAN SUPP CLEAN SUPP CLEAN SUPP CLEAN SUPP CLEAN SUPP SERVICE JANITORIAL SERVICES CLEANG OF MPPD FACILITY FILL IN DATES FOR EARL 164.33 164.33 193.00 193.00 386.50 193.00 193.00 193.00 2,637.50 278.40 30.80 30.80 30.79 30.79 30.79 30.79 463.16 100.25 4,672.00 AT RANDHUR 125.00 828.00 5,625.00 77.00 210.00 111.00 91.00 172.06 111.75 21.00 132.75 1,350.00 84.00 256.00 256.00 225.00 900.00 150.00 ON MAINT 108.00 258.00 1,217.94 6,202.48 5,569.73 4,817.93 608.83 6,032.87 1,214.40 1,881.40 CONTRACTUAL SNOW REMOVAL REPLACE BROKEN WINDOW CONTRACTUAL SNOW REMOVAL CONTRACTUAL SNOW REMOVAL MAINTENANCE OF ELEVATORS REPAIR OF FLOOR POLISHER REPAIR OF ADVANCE MACHINE SPRINKLER INSPEC CONTRACTUAL SNOW REMOVAL SPILL PLATE RUBBER PLOW BLADES CUTTING OF CONCRETE PATCH PROFESSIONAL SERVICES STEAM HUMIDIFIER BOTTLE REPAIR ECONOMIZER CONTROL SALT SALT SALT SALT SALT SALT SALT SALT List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 13 VENDOR DESCRIPTION AMOUNT PUBLIC WORKS - STREETS/BLDGS OFFICEMAX CREDIT PIAN PETTY CASH - PUBLIC WORKS RAYMAR HYDRAULIC REPAIR SERVIC LARRY RHEIN SICALCO LTD. MARK SIWIETZ R.G. SMITH EQUIPMENT CO. SNAP-ON TOOLS CORPORATION SPRING AIR FILTER, INC. STANDARD PIPE & SUPPLY SUBURBAN PARTS & SERVICE INC. TEE JAY SERVICE COMPANY, INC. UNION PACIFIC RAILROAD LEATHER CHAIR FOR MAYOR'S OFFICE TRAVEL AND EXPENSES CHAR LYNN MOTOR CONTRACTUAL SNOW REMOVAL CALCIUM CHLORIDE CONTRACTUAL SNOW REMOVAL PLOW HINGE ASSEMBLY BREAKER BAR/EXTENSION SOCKET FILTERS PARTS REPAIR OF WASH MACHINE REPLACED MASTER CONTROL -ENT DOOR REPLACED MASTER CONTROL -ENT DOOR yPAwmo a�1 t� til\ i9 TOTAL: PUBLIC WORKS - FORESTRY/GRNDS AMERICAN ARBORIST SUPPLIES, IN BIRC THE BOHMONT BULLETIN ARTHUR CLESEN, INC. FOX VALLEY SYSTEMS INC. PETTY CASH - PUBLIC WORKS UNIVERSITY OF ILLINOIS PUBLIC WORKS - ENGINEERING B & H INDUSTRIES COMMONWEALTH EDISON CABLE CABLE SUBSCRIPTION RENEWAL SUBSCRIPTION RENEWAL FERTILIZER EASY MARKER TRAVEL & SUPPLIES TRAVEL & SUPP SUBSCRIPTION RENEWAL XEROX BOND COPIES COLOR COPIES VILLAGE CLERK 112 E NORTHWEST HWY ILGISA MEMBERSHIP DUES 27,545.58 449.99 15.16 976.65 56.00 1,244.39 94.00 714.56 253.50 58.88 312.38 395.00 30.93 283.41 550.00 145.00 695.00 1,200.08 48,350.67 320.73 192.30 513.03 85.00 49.00 95.88 368.58 10.00 12.25 22.25 25.00 1,158.74 117.45 159.75 277.20 1,920.72 9,580.26 11,500.98 25.00 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 14 VENDOR DESCRLPTIONAMOUNT PUBLIC WORKS - ENGINEERING SERGIO JACALA PETTY CASH - PUBLIC WORKS SKILLPATH SEMINARS STEINER ELECTRIC COMPANY WEARGUARD XEROX CORPORATION PUBLIC WORKS - WATER/SEWER AMERITECH AT&T BADGER MATERIAL HANDLING CDW COMPUTER CENTERS INC. CINTAS CORP FUJITSU BUSINESS COMM. SYSTEMS GLENBROOK EXCAVATING GOVERNING W. W. GRAINGER INC. LITGEN CONCRETE CUTTING & COR. MAIL BOXES ETC. USA MCMASTER-CARR MINUTEMAN PRESS NATIONAL SAFETY COUNCIL -FILM L OFFICEMAX CREDIT PLAN PETTY CASH - PUBLIC WORKS ADVANCE EXPENSES-IDOT TRNG-2/14 114.00 TRAVEL & SUPP 35.30 REGISTRATION FEE-SERGIO JACALA,S.W 198.00 LIGHT HEAD/FRAME 240.47 UNIFORMS 22.43 UNIFORMS 377.57 . ......... 400.00 MAINTENANCE CHARGES 230.75 TOTAL: 13,021.70 SERVICE 42.72 SERVICE 18.60 SERVICE 17.73 SERVICE 1,823.55 1,902.60 SERVICE 174.71 WATER METERS 3,755.28 COMPUTER SUPP 84.80 UNIFORM SERVICES 162.79 UNIFORM SUPP 130.09 UNIFORM SUPP 130.09 UNIFORM SERVICE 130.09 UNIFORM SERVICE 130.09 UNIFORM SERVICE 130.09 813.24 MAINT/SOFTWARE SUBSCRIPTION 1,393.74 SEWER REPAIRS 2,565.00 POSTAGE FOR SUBSCRIPTION RENEWAL 15.00 LABELS 73.65 SAW CUTTING OF CONCRETE 295.00 UPS CHGES 9.91 UPS CHARGES 6.91 UPS CHARGES 6.27 UPS CHARGES 10.50 UPS CHARGES 46.60 UPS CHCS 6.91 87.10 HOOKS 47.50 MAILING LABELS 208.80 SAFETY FILM 87.00 OFFICE SUPP 82.13 TRAVEL AND EXPENSES 43.87 TRAVEL AND EXPENSES 10.75 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 15 VENDOR DESCRIPTION AMOUNT PUBLIC WORKS - WATER/SEWER POSTMASTER RAINBOW I HR PHOTO EXP WJ SAUNDERS SEARS SYSTEMS FORMS, INC. WAL-MART STORES, INC. WEARGUARD ZIEBELL WATER SERVICE PRODUCTS TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPP POSTAGE FOR WATER BILLS FILM PROCESSING FILM PROCESSING OFFICE SUPP OFFICE SUPP OFFICE SUPP TOOLS/HDWE SUPP TOOLS/HDWE SUPP ENVELOPES FILM/CAMERA SUPP UNIFORMS UNIFORMS UNIFORMS COVERALLS I a 6-1101 (c) pKeft"Ll) RN TOTAL: PUBLIC WORKS - REFUSE DISPOSAL AMERITECH SERVICE AT&T SERVICE FUJITSU BUSINESS COMM. SYSTEMS MAINT/SOFTWARE SUBSCRIPTION ILLINOIS MUNICIPAL LEAGUE REGISTRATION FEE ROEDA SIGNS INC. YARD MATLS DECALS YARD MATLS DECALS PUBLIC WORKS - VEHLICE MAINT AETNA TRUCK PARTS AM -LIN PRODUCTS, INC. PARTS SHOCKS OIL SEAL CLEANING CONCENTRATE TOTAL: 35.52 52.34 32.00 174.48 547.74 12.20 1.29 13.49 159.13 8.76 -8.76 159.13 129.98 296.82 426.80 319.55 50.63 935.44 20.79 74.39 5,032.25 6,062.87 80.00 19,420.24 27.32 2.62 20.88 85.00 3,400.00 94.83 3,494.83 3,630.65 151.01 147.00 21.40 319.41 367.38 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 16 VENDOR DESCRIPTION, AMOUNT PUBLIC WORKS - VEHLICE MAINT AMERITECH AT&T ATLAS BOBCAT INC. BEARING DISTRIBUTORS, INC. CARQUEST ARLINGTON HGTS DOALL NORTHERN ILLINOIS CO DOUGLAS TRUCK PARTS SERVICE SERVICE FUEL SENDER PARTS SHEAVE/BUSHING SNOW/ICE SCRAPERS TOOLS PARTS PARTS PARTS FRIES AUTOMOTIVE SERVICES, INC TOWING FUJITSU BUSINESS COMM. SYSTEMS MAINT/SOFTWARE SUBSCRIPTION HOSKINS CHEVROLET, INC. CIRCUIT INLAND DETROIT DEISEL-ALLISON FILTERS FILTERS FILTERS LEACH ENTERPRISES, INC LUND INDUSTRIES, INC. LYNCH AUTO GROUP PETTY CASH - PUBLIC WORKS PRO FINISH SAFETY KLEEN CORPORATION SUN ELECTRIC CORPORATION TERRACE SUPPLY COMPANY TRAFFIC GUIDE, INC. WHOLESALE TO THE INSTALLER SUPPLIES SUPPLIES PARTS PARTS PARTS SPEAKER DRIVE REPAIR PARTS REPAIR PARTS REPAIR PARTS TRAVEL AND EXPENSES TRAVEL & SUPPLIES TRAVEL & SUPPLIES TRAVEL & SUPP TRAVEL & SUPP WIPER MOTOR PARTS PARTS MAGIC CLEANER/CAR WASH CLNR MACH/SOLVENT SERVICE PARTS/LABOR WELDING WIRE FLASHER MODULE W/RELAY RADIATOR CAP 102.45 9.82 29.12 155.01 184.13 91.62 111.12 328.11 55.17 37.80 113.61 206.58 50.00 78.30 51.38 8.04 105.37 87.67_ 25.90 107.45 133.35 -24.96 23.56 287.08 285.68 170.00 208.60 164.50 65.78 438.88 58.29 37.88 34.73 2.00 29.76 162.66 258.50 54.83 16.51 329.84 213.06 424.25 85.32 54.35 92.50 7.00 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 17 VENDOR DESCRIPTION AMOUNT PUBLIC WORKS - VEHLICE MAINT CAPITAL IMPROVEMENT PROJECTS AERIAL EQUIPMENT, INC. FUJITSU BUSINESS COMM. SYSTEMS GATEWAY 2000 LUND INDUSTRIES, INC. MACMALL NEOPOST TOM TODD CHEVROLET, INC RISK MANAGEMENT ccMS MIKLOS DUDAS R. E. HARRINGTON, INC, ENGINE COOLING MTR 49.38 REPAIR PARTS 28.32 REPAIR PARTS 219.05 REPAIR PARTS 2.79 REPAIR PARTS 49.38 REPAIR PARTS 254.06 REPAIR PARTS 236.56 REPAIR PARTS 49.38 REPAIR PARTS 244.29 1,140.21 TOTAL- 5,631.48 STUMP CUTTER 5,790.00 FUJITSU ATTEND CONSOLE FOR P.W.PHO 2,437.00 FUJITSU ATTEND CONSOLE FOR P.W.PHO 1,727.00 4,164.00 GATEWAY PC 3,096.00 INSTALL EMERGENCY EQUIP 1,545.87 LASERWRITER 1,508.50 MAIL MACHINE 4,097.95 PICK UP TRUCK 25,984.30 TOTAL- 46,186.62 SERVICE 600.00 WORKERS COMP CLAIM SERVICES -JAN 1,650.00 2,250.00 INSURANCE CLAIM 25.25 MEDICAL CLAIMS THRU 2/4 11,941.03 MEDICAL CLAIMS THRU 2/5 14,700.59 26,641.62 TOTAL: 28,916.87 GRAND TOTAL- 1,304,985.78 List of Bills Presented to the Board of Trustees FEBRUARY 13, 1997 PAGE: 18 SUMMARY BY FUND O1 GENERAL FUND 734,485.33 03 REFUSE DISPOSAL FUND 6,483.01 05 MOTOR FUEL TAX FUND 30,710.69 07 COMMUNITY DEVELPMNT BLOCK GRNT 42,427.81 51 CAPITAL IMPROVEMENT FUND 184,034.05 61 WATER AND SEWER FUND 69,503.14 63 PARKING SYSTEM REVENUE FUND 2,210.12 66 VEHICLE MAINTENANCE FUND 29,120.68 67 VEHICLE REPLACEMENT FUND 33,320.17 68 COMPUTER REPLACEMENT FUND 1,508.50 69 RISK MANAGEMENT FUND 36,086.89 77 FLEXCOMP ESCROW FUND 15,943.43 79 ESCROW DEPOSIT FUND 119,151.96 1,304,985.78 BUDGET REVENUE AND EXPENDITURE SUMMARIES January 1 - January 31, 1997 VILLAGE OF MOUNT PROSPECT Budget Revenue Summary 1 Months ( 8.3t ) Completed 01/01/97 - 01/31/97 11 Months ( 91.7t ) Remaining Cur No Y-T-D 1997 Unreceived Unreceived .FVFNtTE CLASSIFICATION Recc,ve G ivsd Sudoet1. c Ps PROPERTY TAXES 0 0 8,607,900 8,607,900 100.0 OTHER TAXES 166,645 166,645 13,980,875 13,814,230 98.8 LICENSES,PERMITS,FEES 109,286 109,286 2,372,580 2,263,294 95.4 INTERGVT REVENUE 60,181 60,181 51679,855 5,619,674 98.9 CHARGES FOR SERVICE 824,266 824,266 11,320,758 10,496,492 92,.7 FINES AND FORFEITS 36,608 36,608 523,000 486,392 93.0 INVESTMENT INCOME 339,260 339,260 4,695,742 4,356,482 92.8 REIMBURSEMENTS 15,022 15,022 1,381,000 1,365,978 98.9 OTHER REVENUE 143,546 143,546 2,099,700 1,956,154 93..2 INTERFUND TRANSFERS 171,940 171,940 242,940 71,000 29,2 OTHER FINANCING SOURCES 119 119 181,000 180,881 99..9 TOTAL - ALL FUNDS 1,866,873 1,866,873 51,085,350 49,218,477 96.4 FUND REVENUE TOTALS GENERAL FUND 365,026 385,026 23,071,200 22,686,174 98.3 REFUSE DISPOSAL FUND 42,102 42,102 3,108,450 3,066,348 98.7 MOTOR FUEL TAX FUND 608- 608- 1,945,700 1,946,306 100.0 COMMUNITY DEVELPMNT BLOCK GRNT 60,000 60,000 550,855 490,355 89.1 CORPORATE PURPOSES B&I 1974 0 0 0 0 .0 PUBLIC WORKS FACILTY B&I 19878 420 420 150,600 150,180 99.7 POLICE & FIRS BLDG B&I 1991A 267 267 307,600 307,333 99.9 REFUND 878 & 91A B&I 1993B 148 148 250,400 250,252 99.9 DOWNTOWN RSDEVLOPMNT B&I 1987C 170 170 26,465 26,295, 99.4 DOWNTOWN REDBVLOPMNT B&I 1987D 360 360 57.,140 56,780 99.4 DOWNTOWN REDBVLOPMNT 8&I 19918 94 94 151500 15,406 99.4 DOWNTOWN RSDHVLOPMNT B&I 1992B 99 99 21,200 21,101 99.5 DOWNTOWN RSDBVLOPMNT B&I 1993A 542 542 221,000 220,458 99.8 DOWNTOWN REDBVLOPMNT B&I 19948 213 213 72,500 72,287 99.7 DOWNTOWN RBDSVLOPMNT B&I 19968 126 126 151,500 151,374 99.9 FLOOD CONTROL B&I 1991A 646 646 48,200 47,554 98.7 FLOOD CONTROL S&I 1992A 655 655 415,500 414,845 99.8 REFUNDING FLOOD 91A B&I 19938 747 747 159,000 158,253 99.5 FLOOD CONTROL B&I 1994A 380 380 205,000 204,620 99.8 FLOOD CONTROL B&I 1996A 259 259 276,500 276,241 99.9 " FLOOD - 1998 B& I 0 0 0 0 .0 EPA FLOOD LOAN B&I 1,218 1,216 312,500 311,282 99.6 STREET IMPROVEMENT B&I 1994A 2,782 2,762 820,000 817,218 99.7 CAPITAL IMPROVEMENTS B&I 1996A 251. 251 182,500 182,249 99.9 STREET IMPROVEMENT B& 1 1997 0 0 0 0 .0 CAPITAL IMPROVEMENT FUND 10,128 10,128 220,000 209,872 95.4 POLICE & FIRE BLDG CONST FUND 244 244 1,237 993 80.3 ` CAPITAL IMPROVEMENT CONST FUND 2,549 2,549 10,000 7,451 74.5 DOWNTOWN REDSVLPMNT CONST FUND 3,790 3,790 329,000 325,210 98.9 STREET IMPROVEMENT CONST FUND 2,555 2,555 12,500 9,945 79.6 EPA FLOOD IRAN CONST FUND 13 13 0 13- .0 FLOOD CONTROL CONST FUND 6,187 6,187 55,000 48,813 88.8 WATER AND SEWER FUND 368,502 368,502 6,936,305 6,567,803 94.7 PARKING SYSTEM REVENUE FUND 17,710 17,710 211,380 193,670 91.6 VEHICLE MAINTENANCE FUND 81,654 81,654 985,236 903,582 91.7 VEHICLE REPLACEMENT FUND 85,363 85,363 1,072,150 986,787 92.0 COMPUTER REPLACEMENT FUND 176,747 176,747 235,587 58,840 25.0 RISK MANAGEMENT FUND 293,214 293,214 3,265,775 2,972,561 91.0 POLICE PENSION FUND 156,082 156,082 2,901,000 2,744,918 94.6 FIRE PENSION FUND 163,147 163,147 2,407,500 2,244,353 93.2 BENEFIT TRUST #2 FUND 864 864 12,500 11,636 93.1 ESCROW DEPOSIT FUND 2,190 2,190 0 2,190- .0 SSA #1 PROSPECT MEADOWS B&I 37- 37- 19,600 19,637 100.2 SSA #2 BLACKHAWK WATER B&I 0 0 0 0 .0 SSA #6 GEORGE/ALBERT B&I 74 74 41,270 41,196 99.8 TOTAL - ALL FUNDS 1,866,873 1,866,873 51,085,350 49,218,477 96.4 GENERAL FUND PROPERTY TAXES OTHER TAXES LICENSES,PERMITS,FEES INTERGVT REVENUE CHARGES FOR SERVICE FINES AND FORFEITS INVESTMENT INCOME REIMBURSEMENTS OTHER REVENUE OTHER FINANCING SOURCES TOTAL GENERAL FUND REFUSE DISPOSAL FUND PROPERTY TAXES CHARGES FOR SERVICE INVESTMENT INCOME OTHER REVENUE TOTAL REFUSE DISPOSAL FUND MOTOR FUEL TAX FUND INTERGVT REVENUE INVESTMENT INCOME REIMBURSEMENTS TOTAL MOTOR FUEL TAX FUND COMMUNITY DSVELPMNT BLOCK GRNT INTERGVT REVENUE INVESTMENT INCOME OTHER REVENUE TOTAL COMMUNITY DEVELPMNT BLOCK GRNT CORPORATE PURPOSES B&I 1974 PROPERTY TAXES INTERGVT REVENUE INVESTMENT INCOME TOTAL CORPORATE PURPOSES B&I 1974 PUBLIC WORKS FACILTY B&T 19878 PROPERTY TAXES INVESTMENT INCOME TOTAL PUBLIC WORKS FACILTY B&I 1987E POLICE & FIRE BLDG B&I 1991A PROPERTY TAXES INVESTMENT INCOME TOTAL POLICE & FIRE BLDG B&I 1991A VILLAGE OF MOUNT PROSPECT Budget Revenue Report I Months 8.31 Completed 01/01/97 01/31/97 11 Months 91.7% Remaining Cur Mo Y -T -D 1997 Unreceived Unreceived Received Received Budget Balance Percent 0 0 5,570,700 5,570,700 100.0 166,645 166,645 9,484,000 9,317,355 98,2 109,046 109,046 2,369,700 2,260,654 95.4 181 IBI 4,024,000 4,023,819 100.0 12,904 12,904 498,700 485,796 97.4 36,608 36,608 523,000 486,392 93,0 25,222 25,222 250,000 224,778 89.9 18,673 18,673 299,000 280,327 93.8 15,628 15,628 48,100 32,472 6715 119 119 4,000 3,881 97,0 385,026 385,026 .......... 23,071,200 ..... -.-M 22,686,174 .-I .... ... 98.3 ...... 0 2,354,600 2,354,600 100.0 39,578 39,578 733,850 694,272 94,6 2,524 2,524 20,000 17,476 87,4 0 0 0 0 .0 42,102 .......... 42,102 .. 3,108,450 ..... 3,066,348 98.7 0 0 1,150,000 1,150,000 100.0 3,073 3,073 20,700 17,62.7 85,2 3,681 3,681- 775,000 778,681 1,00.5 608- 608- 1,945,700 1,946,308 100.0 60,000 60,000 505,855 445,855 88.1 0 0 5,000 5,000 100.0 0 0 40,000 40,000 100.0 60,000 .... 60,000 ....... . 550,855 ...... 490,855 89.1 0 0 0 0 0 0 0 0 0 0 .0 0 . 0 ......... 0 0 .0 O 0 140,600 140,600 100.0 420 420 m), 000 9,580 95-8 420 420 150,600 150,180 .......... 99.7 "I . . . 0 0 299,100 299,100 100.0 267 267 8,500 8,233 96 . 9 267 267 307,600 307,333 99.9 VILLAGE OF MOUNT PROSPECT Budget Revenue Report 1 Months ( 8.3t Completed 01/01/97 - 01/31/97 11 Months ( 91.71 ) Remaining Cur Mo Y-T-D 1997 Unreceived Unreceived Received Received Budget Balance Percent REFUND 87B & 91A B&I 19938 PROPERTY TAXES 0 0 242,900 242,900 100.0 INVESTMENT INCOME 148 148 7,.500 7,352 98.0 TOTAL REFUND 87B & 91A B&I 19938 148 148 250,400 250,252 99.9 DOWNTOWN REDEVLOPMNT B&I 1987C OTHER TAXES 0 0 25,000 25,000 100.0 INVESTMENT INCOME 170 170 1,465 1,295 88.4 TOTAL DOWNTOWN REDEVLOPMNT B&I 1987C 170 170 26,465 26,295 99,4 DOWNTOWN REDEVLOPMNT B&I 1987D OTHER TAXES 0 0 52,500 52,500 100.0 INVESTMENT INCOME 360 360 4,640 4,280 92.2 TOTAL DOWNTOWN REDEVLOPNNT B&I 1987D 360 360 57,140 56,780 99.4 DOWNTOWN REDEVLOPMNT B&I 19918 O'T'HER TAXES 0 0 14,500 14,500 100.0 INVESTMENT INCOME 94 94 1.,000 906 90.6 TOTAL DOWNTOWN REDEVLOPMNT B&I 19918 94 94 15,500 15,406 99,4 DOWNTOWN REDEVLOPMNT B&I 19923 OTHER TAXES 0 0 20,000 20,000 7.00„D INVESTMENT INCOME 99 99 1,2()() 1,101 97.,8 TOTAL DOWNTOWN REDEVLOPMNT B&I 1992E 99 99 21,200 21,101 99.5 DOWNTOWN REDEVLOPMNT B&I 1.993A OTHER TAXES 0 0 215,000 215,000 100.0 INVESTMENT INCOME 542 542 6,000 5,458 91.0 TOTAL DOWNTOWN REDEVLOPPD.T B&I 1993A 542 542 221,700 220,458 99.B DOWNTOWN REDEVLOPMNT B&I 19943 OTHER TAXES 0 0 '70,000 70,000 100.0 INVESTMENT INCOME 21.3 213 2,5170 2,287 91.5 TOTAL DOWNTOWN REDEVLOPMNT B&I 1994B 213 213 72,500 72,287 99.7 DOWNTOWN REDF.V'fA)PMN'T B&I 19969 OTHER TAXES 0 0 130,0410 7.5 (9, 0f10 100.0 LITIESTMENT ;PR OME 126 126 1,500 1.,374 91,6 TOTAL DOWNTOWN REDEVLOPMNT B&I 1996B 126 126 151,500 151,374 99.9 FLOOD C01WT'ROL 2&T 1991A VILLAGE OF MOUNT PROSPECT Budget Revenue Report 1 Months ( 8.3t ) Completed 01/01/97 - 01/31/97 11 Months ( 91.7} ) Remaining Cur Ma Y-T-D 1997 Unreceived Unreceived Received Received Budget Balance Percent OTHER TAXES 0 0 40,000 40,000 100.0 INVESTMENT INCOME 646 646 8,200 7,554 92.1 TOTAL FLOOD CONTROL B&I 199LA 646 646 48,200 47,554 98.7 FLOOD CONTROL B&I 1992A OTHER TAXES 0 0 405,000 405,000 100.0 INVESTMENT INCOME 655 655 10,500 9,845 93.8 TOTAL FLOOD CONTROL B&I 1992A 655 655 415,500 414,845 99.0 REFUNDING FLOOD 91A B&I 1993E OTHER TAXES 0 0 150,000 150,000 100.0 INVESTMENT INCOME 747 747 9,000 8,253 91.7 TOTAL REFUNDING FLOOD 91A B&I 1993B 747 747 159,000 158,253 99.5 FLOOD CONTROL B&I 1994A OTHER TAXES 0 0 200,000 200,000 100.0 INVESTMENT INCOME 380 380 5,000 4,620 92.4 TOTAL FLOOD CONTROL B&I 1994A 380 380 205,000 204,62099.8 FLOOD CONTROL B&7: 1996A OTHER TAXES 0 0 200,000 7.00,000 100.0 INVESTMENT INCOME 259 259 5,500 5,241 95.3 INTERFUND TRANSFERS 0 0 71.,000 '71,000 100.0 TOTAL FLOOD CONTROL B&I 1996A 259 259 276,500 276,241 99.9 FLOOD - 1998 B & 1: OTHER TAXES 0 0 0 0 .0 INVESTMENT INCOME 0 0 0 0 .0 INTERFUND TRANSFERS 0 0 0 0 .0 TOTAL FLOOD - 1998 B& I 0 0 0 0 .0 EPA FLOOD LOAN B&I OTHER TAXES 0 0 295,000 295,000 100.0 INVESTMENT INCOME 1,218 7.,218 17,500 1.6,282 93.0 TOTAL EPA FLOOD LOAN B&I 1,218 1,218 312,500 311,282 99.6 STREET TMPROVEMF:NT P&Y 1994A OTHEM TAXES 0 0 800,0(70 800,000 100.0 T.NV,L+'STME'NT INCOME 2,787. 2,792 20,000 1.'7,21.8 86.1 INTERFUND TRd.S7-FRRS 0 0 0 0 .0 TOTAL STREET IMPROVEMENT B&I 1994A 2,782 2,782 820,000 817,218 99.7 CAPITAL IMPROVEMENTS D&I L996A VILLAGE OF MOUNT PROSPECT Budget Revenue Report I Months ( 8.3% ) Completed 01/01/97 - 01./31./97 11 Months ( 91.7% ) Remaining Cur Mo Y-T-D IS97 Unreceived Un.recei.ved Received Received Puc.get Balance Percent OTHER TAXES 0 0 180,000 180,000 100.0 INVESTMENT INCOME 251 251. 2,500 2,249 90.0 TOTAL CAPITAL IMPROVEMENTS B&I 1996A 251 251 182,500 182,249 99.9 STREET IMPROVEMENT B & I 1997 OTHER TAXES 0 0 0 0 ,0 INVESTMENT INCOME 0 0 0 0 .0 INTERFUND 'TRANSFERS 0 0 (7 0 ,0 TOTAL STREET IMPROVEMENT B& 11997 0 0 0 0 .0 CAPITAL IMPROVEMENT FUND OTHER TAXES 0 0 0 0 .0 INVESTMENT INCOME 10,126 10,12.8 55,000 44,872 81.6 REIMBURSEMENTS 0 0 130,000 7.30,000 100.0 OTHER REVENUE 0 0 35,000 35,000 100.0 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL CAPITAL IMPROVEMENT FUND 10,128 10,128 220,000 209,872 95.4 POLICE & FIRE BLDG CONST FUND INVESTMENT INCOME 244 244 1,237 993 60.3 TOTAL POLICE & FIRE BLDG CONST FUND 244 244 1,237 993 80.3 CAPITAL IMPROVEMENT CONST FUND INVESTMENT INCOME 2,549 2,549 10, 000 7,4�,l 74.5 OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL CAPITAL IMPROVEMENT CONST FUND 2,549 2,549 10,000 '7,451 74.5 DOWNTOWN R.EDEVLPMNT CONST FUND OTIiER. TAXES 0 0 48,0(70 48,000 100.0 INVESTMENT INCOME.: 3,790 3,790 1..5,000 11,210 74.7 REIMBURSEMENTS 0 0 1.46,000 1.46,000 100.0 OTHER FINANCING SOURCES 0 0 120,300 120,000 100.0 TOTAL DOWNTOWN REDEVLPMNT CONST FUND 3,790 3,790 329,300 325,210 98.9 STREET IMPROVEMENT CONST FUND INVESTMENT INCOME 2,955 2,555 12,300 9,945 79 G OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL STREET IMPROVEMENT CONST FUND 2,555 2,555 12,500 9,945 79.6 EPA FLOOD LOAN CONST PUND INVESTMENT INCOME ]. 3 13 0 19- 0 OTHER FINANCING .SOURCES 0 0 0 0 -0 TOTAL EPA FLOOD LOAN CONST FUND 13 13 0 1.3, .0 VILLAGE OF MOUNT PROSPECT Budget Revenue Report 1 Months ( 8.31 ) Completed 01/01/97 - 01/31/97 11 Months ( 91.71 ) Remaining Cur Mo Y-T-D 1997 Unreceived Unreceived Received Received Budget Balance Percent FLOOD CONTROL CONST FUND 6,187 6,187 55,000 48,813 88.8 INVESTMENT INCOME 0 0 REIMBURSEMENTS OTHER FINANCING SOURCES 0 0 0 0 .0 TOTAL FLOOD CONTROL CONST FOND 6,187 6,187 55,000 48,813 86.8 WATER AND SEWER FUND 0 0 1,572,505 1,572,505 100.0 OTHER TAXES 356,525 356,525 5,175,000 4,818,475 93.1 CHARGES FOR SERVICE 11,542 11,542 165,800 154,258 93.0 INVESTMENT INCOME 0 3,000 3,000 100.0 REIMBURSEMENTS 0 435 435 20,000 19,565 97.8 OTHER REVENUE 0 0 0 OTHER FINANCING SOURCES 0 .0 TOTAL WATER AND SEWER FUND 368,502 368,502 6,936,305 6,567,803 94.7 PARKING SYSTEM REVENUE FUND 240 240 2,850 2,640 91.7 LICENSES,PERMITS,FEES 1.4,775 14,775 178,500 163,725 91.7 CHARGES FOR SERVICE 2,695 2,695 30,000 27,305 91.0 INVESTMENT INCOME OTHER REVENUE 0 0 TOTAL PARKING SYSTEM REVENUE BUND 17,710 ............ 17,710 ........... ....... 211,380 .... ,. fl:.,. ....... 193,670 ... 91.6 ...... VEHICLE MAINTENANCE. FUND 81,352 61,352 976,236 894,884 91..7 CHARGES FOR SERVICE 302 8,000 7,698 96.2 I'.NVESTMENT INCOME 302 500 500 100.0 REIMBURSEMENTS 0 0 0 500 500 100.0 OTHER REVENUE 1} TOTAL VEHICLE MAINTENANCE FUND 81,654 81,654 985,236 903,582 91.7 VEHICLE REPLACEMENT FUND CHARGES FOR SERVICE 80,638 80,638 967,650 887,012 91.7 4,72.5 4,725 47,500 42,775 90.1 INVESTMENT INCOME 0 0 57,000 57,000 100.0 OTHER FINANCING SOURCES TOTAL VEHICLE REPLACEMENT FUND 85,363 85,363 1,072,150 986,787 92.0 COMPUTER REPLACEMENT FUND 4,806 4,806 57,647 52,847 91.7 CHARGES FOR SERVICE 1 6,000 5,999 100.0 INVESTMENT INCOME. 1 0 INTERFUND TRANSFERS 1'77.,940 171,940 171,940 .0 TOTAL COMPUTER REPLACEMENT FUND 176,747 176,747 235,587 58,840 25.0 RISK MANAGEME,141' FUND 233,688 233,688 2,733,175 2,499,487 91.5 CHARGES FOR SERVICE 1..1,232 1.1,232 88,000 76,168 87.2 INVESTMENT INCOME 30 27,500 27,4'd0 99.9 REIMBURSEMENTS OTHER REVENUE 30 48,264 48,264 417,1.00 368,836 88.4 VILLAGE OF MOUNT PROSPECT Budget Revenue Report I Months ( 8.„3% ) Completed 01/01/97 - 01/31/97 11 Months { 91,7% ) Rsmaining Cur Mo Y-T-D 1997 Unreceived Unreceived Received Received Budget Balance Percent TOTAL RISK MANAGEMENT FUND 293,214 293,214 3,265,775 2,972,561 91.0 POLICE PENSION FUND PROPERTY TAXES 0 0 0 0 ,0 INVESTMENT INCOME 113,885 113,885 2,021,000 1,907,115 94,4 OTHER REVENUE 42,197 42,197 880,000 837,803 95.2 TOTAL POLICE PENSION FUND 156,082 156,082 2,901,000 2,744,918 94.6 FIRE PENSION FUND PROPERTY TAXES 0 0 0 0 .0 INVESTMENT INCOME 126,125 126,125 1,748,500 1,622,375 92,8 OTHER REVENUE 37,022 37,022 659,000 621,978 94,4 TOTAL FIRE PENSION FUND 163,147 163,147 2,407,500 2,244,353 93„2 BENEFIT TRUST #2 FUND INVESTMENT INCOME 864 864 12,500 11,636 93.1 TOTAL BENEFIT TRUST #2 FUND 864 864 12,500 11,636 93.1 ESCROW DEPOSIT FUND INVESTMENT INCOME 2,190 2,190 0 2,190- ,c TOTAL ESCROW DEPOSIT FUND 2,190 2,190 0 2,190- .0 SSA #1 PROSPECT MEADOWS B&I OTHER TAXES 0 0 19,100 19,1.00 100.0 INVESTMENT INCOME 37- 37- 500 537 107.4 TOTAL SSA #1 PROSPECT MEADOWS B&I 37- 37- 19,600 19,637 100.2 SSA #2 BLACKHAWK WATER B&I: OTHER TAXES 0 0 0 0 0 INTERGVT REVENUE 0 0 0 0 ,0 INVESTMENT INCOME 0 0 0 0 .0 TOTAL SSA #2 BLACKHAWK WATER B&I 0 0 0 0 ,0 SSA #6 GEORGE/ALBERT B&I OTHER TAXES 0 0 40,270 40,2.70 100.0 INVESTMENT INCOME 74 74 1,000 926 92..6 TOTAL SSA #6 GEORGE/ALBERT B&I 74 74 41,270 41,196 99.8 MOUNT PROSPECT LZBRARY FUND COMPONENT (IN.I'4" RF.W'ENUES O 0 3, 539, 000 3, 539, 000 100.0 TOTAL MOUNT PROSPECT LIBRARY FUND 0 0 3,539,000 3,539,000 100.0 VILLAGE OF MOUNT PROSPECT Budget Expenditure Summary 1 Months ( 8,31 I Completed 01/01/97 - 01/31/97 11 Months ( 91,71 i Remaining Cur No Y-T-D 1997 Unexpended Unexpended EXPENDITURE CLASSIFICATION Expended Expended Buder. Balange Percent PERSONAL SERVICES 1,823,079 1,823,079 15,851,335 14,028,256 88.5 EMPLOYEE BENEFITS 343,256 343,256 4,383,047 4,039,791 92.2 OTHER EMPLOYEE COSTS 13,596 13,596 263,508 249,912 94.8 PENSION BENEFITS 159,037 159,037 2,131,020 1,971,983 92.5 CONTRACTUAL SERVICES 864,933 864,933 11,195,285 10,330,352 92.3 UTILITIES 29,801 29,801 381,850 352,049 92.2 INSURANCE 355,083 355,083 3,436,696 3,081,613 89.7 COMMODITIES AND SUPPLIES - 107,208 107,208 1,129,640 1,022,432 90.5 OTHER EXPENDITURES 9,103 9,103 237,500 228,397 96.2 INTEREST EXPENSE 0 0 53,840 53,840 100.0 BANK AND FISCAL FEES 0 0 1,000 1,000 100.0 AMORTIZED BANK COSTS 0 0 9,425 9,425 100.0 LAND IMPROVEMENTS 0 0 127,000 127,000 100.0 BUILDINGS 4,752 4,752 61,000 56,248 92.2 BUILDING IMPROVEMENTS 1,260 1,260 132,700 131,440 99.1 OFFICE EQUIPMEiTr 11,869 11,869 401,030 389,161 97.0 MOBILE EQUIPMENT 465,891 465,891 1,147,150 681,259 59.4 OTHER EQUIPMENT 147,949 147,949 771,015 623,066 80.8 DISTRIBUTION SYSTEMS 73,919 73,919 663,000 589,081 88.9 INFASTRUCTURE 102,112 102,112 6,428,150 6,326,038 98.4 BOND PRINCIPAL 11,149 11,149 2,838,455 2,827,306 99.6 INTEREST EXPENSE 8,496 8,496 1,065,080 1,056,564 99.2 BANK AND FISCAL FEES 501 501 13,750 13,249 96.4 INTER,FUND TRANSFERS 171,940 171,940 242,940 71,000 29.2 TOTAL - ALL FUNDS :4,704,934 4,704,934 52,965,416 48,260,482 91.1 FOND EXPENDITURE TOTALS GENERAL FUND 2,405,420 2,405,420 23,855,567 21,450,147 89.9 REFUSE DISPOSAL FUND 320,633 320,833 3,008,503 2,687,670 89.3 MOTOR FUEL TAX FUND 34,321 34,321 2,026,500 1,992,179 98.3 COMMUNITY DEVBLPMNT BLOCK GENT 25,380 25,380 556,405 531,025 95.4 CORPORATE PURPOSES B&I 1974 0 0 0 0 .0 PUBLIC WORKS FACILTY B&I 19878 251 251 160,950 160,699 99.8 POLICE & FIRE BLDG S&I 1991A 0 0 288,230 288,230 100,0 REFUND 87B & 91A B&I 19938 0 0 235,650 235,650 10010 DOWNTOWN REDEVLOPMNT B&I 1987C 250 250 64,830 64,580 99.6 DOWNTOWN REDEVLOPMNT B&I 1987D 0 0 140,500 140,500 100.0 DOWNTOWN REDEVLOPMNT B&I 19918 0 0 37,495 37,495 100.0 DOWNTOWN REDEVLOPMNT B&I 19928 0 0 8,295 8,295 100.0 DOWNTOWN REDEVLOPMNT S&I 1993A 0 0 147,840 147,840 100.0 DOWNTOWN REDEVLOPMNT B&I 19948 0 0 74,350 74,350 100.0 DOWNTOWN REDEVLOPMNT:B&I 1996B 0 0 131,940 131,940 100„0 FLOOD CONTROL B&I 1991A 0 0 196,045 196,045 100.0 FLOOD CONTROL B&I 1992A 0 0 435,845 435,845 100.0 REFUNDING FLOOD 91A B&I 19938 0 0 112,685 112,685 10010 FLOOD CONTROL B&I 1994A 0 0 189,005 189,005 100.0 FLOOD CONTROL B&I 1996A 0 0 212,085 212,085 100.0 FLOOD - 1998 B& I 0 0 0 0 .0 EPA FLOOD LOAN B&I 19,645 19,645 416,105 396,460 95.3 STREET IMPROVEMENT B&I 1994A 0 0 628,885 628,885 100.0 CAPITAL IMPROVEMENTS B&I 1996A 0 0 159,740 159,740 100.0 STREET IMPROVEMENT B& I 1997 0 0 0 0 ,0 CAPITAL IMPROVEMENT FUND 264,764 264,764 1,942,985 1,678,221 86.4 POLICE & FIRE BLDG CONST FUND 4,752 4,752 61,000 56,248 92.2 CAPITAL IMPROVEMENT COMET FUND 53,940 53,940 155,000 101,060 65.2 DOWNTOWN REDEVLPMNT CONST FUND 16,110 16,110 705,400 689,290 97.7 STREET IMPROVEMENT CONST FUND 2- 2- 379,000 379,002 100.0 EPA FLOOD LOAN CONST FUND 0 0 0 0 .0 FLOOD CONTROL CONST FUND 446 446 1,346,150 1,345,704 100.0 WATER AND SEWER FUND 503,118 503,118 7,483,004 6,979,886 93,.3 PARKING SYSTEM REVENUE FUND 7,642 7,642 148,010 140,368 94.8 VEHICLE MAINTENANCE FUND 90,196 90,196 974,177 883,981 90.7 VEHICLE REPLACEMENT FUND 465,891 465,891 1,147,150 681,259 59.4 COMPUTER REPLACEMENT FUND 0 0 95,130 95,130 100.0 RISK MANAGEMENT FUND 334,527 334,527 3,267,850 2,933,323 89.8 POLICE PENSION FUND 74,387 74,387 945,725 871,338 92.1 FIRE PENSION FUND 80,437 80,437 1,133,075 1,052,638 92.9 BENEFIT TRUST 82 FUND 2,626 2,626 32,600 29,974 91.9 SSA kl PROSPECT MEADOWS B&I 0 0 22,870 22,870 100.0 SSA #2 BLACKHAWK WATER B&I 0 0 0 0 .0 SSA #6 GEORGE/ALBERT B&I 0 0 38,840 38,840 100.0 TOTAL - ALL FUNDS 4,704,934 .......... 4,704,934 ........... 52,965,416 .......... 48,260,482 .......... 91.1 PROGRAM TOTALS --------------- 02 MAYOR AND BOARD OF TRUSTEES 03 ADVISORY BOARDS & COMMISSIONS TOTALS EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS S2 - OTHER EMPLOYEE COSTS 54 - CONTRACTUAL SERVICES 55 - UTILITIES 57 - COMMODITIES AND SUPPLIES 65 - OFFICE EQUIPMENT TOTALS SOURCE OF FUNDS 01 - GENERAL FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 PUBLIC REPRESENTATION Cur No Y -T -D 1997 Unexpended Unexpended Expended Expended Budget BalanceP .... tcent .......... 6,794 6,794 78,085 71,291 91.3 405 405 4,570 4,165 ---------- 91.1 ---------- 7,199 .......... ---------- 7,199 ......... --------- 11 02,655 .......... 75,456 .......... 91.3 1,532 1,532 20,000 18,468 92,3 181 181 2,255 2,074 92.0 0 0 200 200 100.0 4,843 4,843 48,550 43,707 90.0 20 20 250 230 9210 623 623 7,800 7,177 92,0 0 0 3,600 3,600 100.0 ---------- 7,199 .......... .......... 7,199 ---------- 82,655 .......... ---------- 75,456 .......... 91.3 7,199 7,199 82,655 75,456 ---------- 9113 .......... 7,199 ......... -11 ....... 71199 ........ ---------- 82,655 .......... 75,456 ........ - 91.3 PROGRAM TOTALS ............ 01 VILLAGE MANAGERS'S OFFICE 02 LEGAL SERVICES 03 PERSONNEL SERVICES TOTALS EXPENDITURE CLASSIFICATION ------------------ - --- -. 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 65 OFFICE EQUIPMENT TOTALS SOURCE OF FUNDS 01 GENERAL FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 VILLAGE MANAGER'S OFFICE Cur Mo Y -T-D 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 31,547 31,547 338,527 306,990 90.7 4,289 4,289 265,500 261,211 98.4 2,655 2,655 64,455 61,800 95.9 ....... 38,491 .......... ---------- 38,491 ......... ----------- 668,482 .......... ----- 629,991 I ...... 94.2 26,279 26,279 279,375 253,096 90.6 6,052 6,052 57,685 51,633 89.5 853 853 34,980 34,127 97.6 4,909 4,909 290,892 285,983 98.3 68 68 1,000 932 93.2 330 330 3,950 3,620 91.7 0 0 600 600 100.0 n^TA 38,491 .......... nT4T 38,491 ... Rnw 668,482 .......... 629,991 .......... 94.2 38,491 38,491 668,482 629,991 94.2 38,491 38,491 668,482 629,991 94.2 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 COMMUNICATION DIVISION Cur Mo Y -T -D 1997 Unexpended unexpended PROGRAM TOTALS Expended Expended Budget Balance, Percent 02 CABLE TV OPERATIONS 14,292 14,292 251,280 236,988 94,3 03 OTHER SERVICES 0 0 D ---------- .. ....... 95.1 TOTALS 14,292 .......... ---------- 14.292 .......... 251,280 .......... 236,988 .......... 94.3 EXPENDITURE CLASSIFICATION .............. --- .... - 50 - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS 52 - OTHER. EMPLOYEE COSTS 54 - CONTRACTUAL SERVICES 55 - UTILITIES 57 - COMMODITIES AND SUPPLIES 67 - OTHER EQUIPMENT TOTALS SOURCE OF FUNDS ol - GENERAL FUND TOTALS 8,817 8,817 127,015 118,198 93.1 3,151 3,151 41,216 38,065 92.4 0 0 3,500 3,500 100.0 1,660 1,660 33,549 31,689 95.1 136 136 2,000 1,864 93.2 526 528 8,000 7,472 93.4 0 0 36,000 36,000 100.0 14,292 .......... .......... 14.292 251,280 .......... 236,988 ........ 94.3 14,292 14,292 251,280 236,988 ---------- 94.3 14,292 .......... 14,292 .......... ---------- 251,280 .......... 236,988 ----- = .... 94.3 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/9'7 VILLAGE CLERK'S OFFICE Cur Mo X -T -D 1997 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 02 - VILLAGE CLERK'S OFFICE 15,099 15,099 147,772 132,673 89.8 03 - VILLAGE NEWSLETTER 6,770 6,770 74,000 67,230 90..9 TOTALS T%M1 21,869 --v- 21.869 221,772 mmn 199,903 90.1 EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 9,399 9,399 85,170 75,771 89,0 51 - EMPLOYEE BENEFITS 2,643 2,643 27,321 24,678 90.3 54 CONTRACTUAL SERVICES 9,065 9,065 93,281 84,216 90.3 55- UTILITIES 68 68 1,000 932 93.2 57 - COMMODITIES AND SUPPLIES 694 694 µN 15,000 14,306 95.4 TOTALS �WmV 21,869 21,869 Wµ221,772^199,903 90.1 SOURCE OF FUNDS 01 - GENERAL FUND 21,669 21,869 221,772 199,903 90.1 TOTALS 21,869 21,869 221,772 199,903 90.1 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 FINANCE DEPARTMENT EXPENDITURE CLASSIFICATION 50 Cur No Y -T -D 1997 Unexpended Unexpended 88.9 Expended Expended Budget Balance Percent PROGRAM TOTALS 90.1 52 OTHER EMPLOYEE COSTS 327 327 O1 - FINANCE ADMINISTRATION 17,788 17,788 180,085 162.297 90.1 02 - ACCOUNTING 23,054 23,054 217,214 1,94,160 89.4 03 - DATA PROCESSING 22,793 22,793 184,078 161 285 87.6 04 - DUPLICATING SERVICES 3,112 3,112 22,200 19,088 86.0 05 - INSURANCE PROGRAMS A 18,258 18,258 212,854 194,596 91.4 06 - CUSTOMER SERVICES 26,445 26,445 268,755 242,310 90.2 07 - CASE MANAGEMENT 3,1D7 3,107 - 28,350 25,24:3 89.0 TOTALS 114,557 114,557 1,113,536 998,979 89.7 EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES 66,742 66,742 603„160 516,418 88.9 51 - EMPLOYEE BENEFITS 17,837 17,837 1.80,980 1.63,143 90.1 52 OTHER EMPLOYEE COSTS 327 327 15,950 15,623 98.0 54 - CONTRACTUAL SERVICES 13,878 13,878 15,6,662 102,784. 88.1 258 258 3,700 3,442 93,.0 55 - UTILITIES 13,683 13,683 164,209 150,526 91.7 56 57 - INSURANCE - COMMODITIES AND SUPPLIES 1,832 1,832 24.57`3 22,741 92.6 . 00 4,300 100.0 65 - OFFICE EQUIPMENT ____...4, µ_µ4P ,TOTALS ---- 114,557 -_.,.____..__00 _.,.____..__0 114,557 1,113,536 998,979 89.7 SOURCE OF FUNDS 01 - GENERAL FUND 114,557 114,557 1,113,536 998,979 89.7 TOTALS 114,557 114,557 1,113,536 998,979 89.7 PROGRAM TOTALS 01 COMMUNITY DEVELOPMENT ADMIN 02 PLANNING & ZONING 03 ECONOMIC DEVELOPMENT 05 BUILDING INSPECTIONS 06 HOUSING INSPECTIONS 07 HEALTH INSPECTIONS TOTALS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 65 OFFICE EQUIPMENT TOTALS SOURCE OF FUNDS 01, GENERAL FUND 51 - CAPITAL IMPROVEMENT FUND 55 DOWNTOWN RET.)EVLPMNT CONST FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 COMMUNITY DEVELOPMENT DEPT Cur MoY-T-B 128,295 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 24,187 24,187 186,415 162,228 87.0 70,549 70,549 286,891 216,342 75.4 722 722 68,425 67,703 98.9 52,664 52,664 441,862 389,198 88.1 22,725 22,725 259,072 236,347 91.2 7,718 7,718 87,797 -------- 80,079 91.2 178,565 ......... 178,565 ---------- 1,330,462 ......... ---------- 1,151,897 .......... 86.6 128,295 128,295 828,565 700,270 84.5 31,373 31,373 252,774 221,401 87.6 1,250 1,250 16,980 15,730 92.6 7,588 7,588 211,033 203,445 96.4 612 612 7,260 6,648 91,6 1,702 1,702 13,850 12,148 87,7 7,745 ---------- 7,745 ------ --- 0 7,745- ,0 178,565 .......... 178,565 ..... :...... -- .... 1,330,462 .., ....... I .......... 1,151,897 .. I ....... 86.6 177,996 177,996 1,305,062 1,127,066 86.4 569 569 25,000 24,431 97.7 0 .......... 0 400 400 100.0 178,565 178,565 1,330,462 11151,897 86.6 PROGRAM TOTALS 04 CDBG ADMINISTRATION 05 CDBG COMMUNITY PROGRAMS 06 ACCESSIBLTY & NEIGHBRHD IMPRV 07 CDBG RESIDENTIAL REHAB TOTALS EXPENDITURE CLASSIFICATION SO - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS 52 - OTHER EMPLOYEE COSTS 54 - CONTRACTUAL SERVICES 57 - COMMODITIES AND SUPPLIES 59 - OTHER EXPENDITURES 64 - BUILDING IMPROVEMENTS 69 - INFASTRUCTURE 72 - INTEREST EXPENSE TOTALS SOURCE OF FUNDS 07 - COMMUNITY DEVELPMNT BLOCK GRNT TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 COMMUNITY DEVELOPMENT - CDBG Cut Mo Y -T -D 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 12,397 12,397 74,605 62,200 83.4 4,898 4,898 67,550 62,652 92.8 0 0 98,700 98,700 100.0 8,085 8,085 165,550 157,465 __406,405 9511 ---------- .......... -- ----- 25,380 .......... ---------- 406,405 .......... 381,025 .......... 93.8 5,033 5,033 55,685 50,652 91.0 7,625 7,625 15,820 8,195 51.8 a 0 750 750 100.0 4,898 4,898 69,150 64,252 92.9 0 0 1,300 1,300 100.0 7,824 7,824 160,000 152,176 95.1 a 0 58,700 58,700 100.0 0 0 40,000 40,000 100-0 0 0 5,000 5,000 100-0 ---------- 25,380 .......... ---------- 25,380 .......... --------- 406,405 ...... = ... --------- 381,025 93.8 .......... 25,380 25,380 406,405 381,025 93.6 ---------- --------- 25,380 25,380 406,405 381,025 93.8 .......... .......... ... == ..... ... 11 ...... PROGRAM TOTALS 01 HUMAN SERVICES ADMINISTRATION 02 SOCIAL SERVICES 03 NURSING/HEALTH SERVICES 04 SENIOR PROGRAMS 05 BLOOD DONOR PROGRAM 09 NETWORK 50 PROGRAM TOTALS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 65 ^^ OFFICE EQUIPMENT 67 OTHER EQUIPMENT TOTALS SOURCE OF FUNDS 01, - GENERAL FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 HUMAN SERVICES DEPARTMENT Cur Mo Y -T D 1597 Unexpended Unexpended Expended Expended Budget Balance Percent 10,226 10,226 100,151 89,925 89.8 23,547 23,547 260,097 236,550 91.0 10,150 10,150 81,733 71,583 87.6 0,709 8,709 74,886 66,177 88.4 4,386 4,386 3,495 891- 25,5- 0 0 0 0 .0 57,018 .......... 57,018 .......... 520,362 ......... ---------- 463,344 ......... 89.0 38,837 38,837 325,510 286,673 88.1 10,273 10,273 100,641 90,368 89.8 516 516 5,240 4,724 90.2 3,906 3,906 59,851 55,945 93.5 274 274 3,450 3,176 92.1 3,21.2 3,212 19,245 16,033 83.3 0 0 1,000 1,000 100,0 0 0 5,425 5,425 100.0 ---------- 57,018 .......... ---- - 57,018 .... ..... ---------- 520,362 .. 1 ...... .......... 463,344 .......... 89.0 57,016 57,018 520,362 463,344 89.0 57,018 57,018 520,362 463,344 89.0 .... .......... .......... PROGRAM TOTALS 01 POLICE ADMINISTRATION 02 PATROL & TRAFFIC ENFORCEMENT 03 CRIME PREVTN & PUBLIC SERVICES 04 INVESTIGATIVE & JUVENILE PROM 05 CROSSING GUARDS 06 EQUIPMENT MAINTENANCE TOTALS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT TOTALS SOURCE OF FUNDS 01, - GENERA1, FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 POLICE DEPARTMENT Cur Ma Y -T -D 1997 unexpended Unexpended Expended Expended Budget Balance Percent 96,020 96,020 1,578,522 1,482,502 93.9 528,487 528,487 4,733,411 4,2D4,924 88.8 34,865 34,865 322,227 287,362 89.2 96,455 96,455 919,451 822,996 89.5 5,134 5,134 42,045 36,911 87.8 41,884 41,884 519,868 477,984 ---------- 91.9 ---------- 802,845 .......... ---------- 802,845 ......... ---------- 8,115,524 .......... 7,312,679 .......... 90.1 607,978 607,978 5,459,175 4,851,197 88.9 84,566 84,566 1,465,245 1,380,679 94.2 3,275 3,275 62,320 59,045 94,7 98,517 98,517 1,024,084 925,567 90.4 2,169 2,169 31,035 28,866 93,0 5,930 5,930 62,935 57,005 90.6 0 0 Boo Boo 100.0 410 410 9,930 9,520 95.9 ---------- 802,845 .......... .......... 802,845 .......... .......... 8,115.524 .......... ---------- 7,312,679 .......... 90.1 802,845 802,845 8,115,524 7,312,679 90.1 ......... - ---------- --- -.- ... .......... 802,845 802,845 8,115,524 7,312,679 90.1 .......... .1 ....... - ... - .......... PROGRAM TOTALS 01 FIRE ADMINISTRATION 02 PIPE DEPARTMENT OPERATIONS 03 FIRE TRAINING ACADEMY 04 FIRE PREVENTION 05 FIRE COMMUNICATIONS 06 EQUIPMENT MAINTENANCE 07 EMERGENCY PREPARDENESS FROM 08 PAID -ON-CALL PROGRAM TOTALS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT TOTALS SOURCE OF FUNDS 01 - GENERAL FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 FIRE DEPARTMENT Cur Mo Y -T -D 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 61,530 61,530 1,076,975 1,015,445 94.3 517,286 517,206 4,382,906 3,865,620 88.2 12 12 15,000 14,988 99.9 3e,375 38,375 368,685 330,310 89.6 2,929 2,929 40,060 37,131 92.7 29,801 29,801 367,435 337,634 91.9 4,190 4,190 9,201 5,011 54.5 1,470 ---------- 1,470 ---------- 19,740 18,270 92.6 655,593 .......... 655,593 .......... - ------- 6,280,002 ......... 5,624,409 .......... 89.6 527,842 527,842 4,540,450 4,012,608 66.4 66,969 66,969 1,113,524 1,046,555 94.0 6,253 6,253 98,683 92,430 93,7 46,799 46,799 368,350 321,551 87.3 1,903 1,903 25,700 23,797 92.6 2,568 2,568 78,980 76,412 96.8 246 246 1,300 1,054 81,1 3,013 3,013 53,015 50,002 94,3 655,593 .......... 655,593 .......... .......... 6,280,002 .......... 5,624,409 ...... I... 89.6 655,593 695,593 6,280,002 5,624,409 89.6 555,593 655,593 6,260,002 5,624,409 89.6 .......... ....... PROGRAM TOTALS .............. 01 - CASUALTY & PROPERTY INSURANCE 02 - MEDICAL INSURANCE TOTALS EXPENDITURE CLASSIFICATION —.,- 54 CONTRACTUAL SERVICES 56 INSURANCE TOTALS SOURCE OF FUNDS ............... 69 - RISK MANAGEMENT FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 RISK MANAGEMENT Cur Mo Y -T -D 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 116,117 116,117 647,950 531,833 82.1 218,410 218,410 2,560,900 ---------- 2,342,490 ---------- 91.5 ---------- 334,527 .......... ---------- 334,527 .......... 3,208,850 .......... 2,874,323 .......... 89.6 1,890 1,890 41,500 39,620 95.5 332,637 332,637 3,167,350 2,834,713 89.5 ..........---------- 334,S27 334,527 3,208,850 2,874,323 89.6 .......... .......... .......... .......... 334,527 334,527 3,208,850 2,874,323 89.6 ---------- .......... ---------- .......... 334,527 334,527 3,208,850 2,874,323 89.6 .......... .......... .......... .......... PROGRAM TOTALS 01 - MISCELLANEOUS PENSIONS 02 - POLICE PENSIONS 03 - FIRE PENSIONS TOTALS EXPENDITURE CLASSIFICATION 53 - PENSION BENEFITS TOTALS SOURCE OF FUNDS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 RETIREE PENSIONS Cur No Y -T -D 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 4,213 4,213 52,220 48,007 91.9 74,387 74,387 945,725 871,338 92.1 80,437 80,437 1,133,075 1,052,638 92.9 -^-159,037 .14 w159,037 2,131,020 1,971,983 92.5 159,037 159,037 2,131,020 1,971,983 92.5 -v - x 159,037 1S9,037 2,131,020 1,971,983 92.5 01 - GENERAL FUND 1,587 1,587 19,620 18,033 91..9 71 - POLICE PENSION FUND 74,387 74,387 945,725 871,338 92.1 72 - FIRE PENSION FUND 80,437 80,437 1,133,075 1,052,638 92.9 73 - BENEFIT TRUST #2 FUND 2,626 2,626 32,600 29,974 91.9 TOTALS 159,037 159,037 2,131,020 1,971,983 92.5 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 DEBT SERVICE EXPENDITURE CLASSIFICATION 71 - BOND PRINCIPAL Cur M. Y -T -D 1997 Unexpended Unexpended PROGRAM TOTALS -------------- Expended -------- Expended Budget Balance Percent ----------- 02 - DEBT SERVICE PROPERTY TAXES 251 251 684,830 684,579 100.0 03 - DEBT SERVICE TAX INCREMENT 250 250 605,250 605,000 100.0 04 - DEBT SERVICE H/R SALES TAX 1 19,645 19,645 I,561,770 1,542,125 98.7 05 - DEBT SERVICE H/R SALES TAX 2 0 0 788,625 788,625 100.0 06 - SPECIAL SERVICE AREA.B & I 0 0 ---------- 61,710 ---------- 61,710 ---------- 100.0 100.0 TOTALS ---------- 20,146 .......... 20,146 ......... = 3,702,195 .......... 3,682,039 .......... 99.5 EXPENDITURE CLASSIFICATION 71 - BOND PRINCIPAL 11,149 11,149 2,628,355 2,617,206 99.6 72 INTEREST EXPENSE 8,496 8,496 1,060,000 1,051,584 99.2 73 BANX AND FISCAL FEES 501 501 13,750 13,249 96.4 80 INTERFUND TRANSFERS 0 0 0 ---------- 0 ---------- .0 21 TOTALSu. ------ ry 20,146 .......... ---------- 20,146 .......... 3.702,185 ......... 3,682,039 .......... 99.5 SOURCE OF FUNDS 13 CORPORATE PURPOSES B&I 1974 0 0 0 0 .0 15 PUBLIC WORKS FACILTY B&I 19878 251, 251 160,950 160,699 99.8 16 POLICE & FIRE BLDG B&I 1991A 0 0 288,230 268,230 100.0 17 REFUND 87B & 91A B&I 1993D 0 0 235,650 235,650 100.0 21 DOWNTOWN REDEVLOPMNT B&I 1987C 250 250 64,830 64,580 99.6 22 DOWNTOWN REDEVLOPMNT B&I 1987D 0 0 140,500 140,500 100.0 23 DOWNTOWN REDEVLOPMNT B&I 1991B 0 0 37,495 37,495 100.0 24 DOWNTOWN REDEVLOPMNT B&I 199213 0 0 8,295 8,295 100.0 25 DOWNTOWN REDEVLOPMNT B&I 1993A 0 0 147,840 147,840 100.0 26 DOWNTOWN REDEVLOPMNT B&I 1994B 0 0 74,350 74,350 100-0 27 DOWNTOWN REDEVLOPMNT B&I 19968 0 0 131,940 131,940 100.0 30 FLOOD CONTROL B&I 1991A 0 0 196,045 196,045 100.0 31 FLOOD CONTROL B&I 1992A 0 0 435,845 435,845 100.0 32 REFUNDING FLOOD 91A B&I 1993B D 0 112,685 112,685 100.0 33 FLOOD CONTROL B&I 1994A 0 0 189,005 189,005 100.0 34 FLOOD CONTROL B&I 1996A 0 0 212,085 212,085 100.0 35 FLOOD - 1998 B& 1 0 0 0 0 38 EPA FLOOD LOAN B&I 19,645 19,645 416,105 396,460 95.3 41 STREET IMPROVEMENT B&I 1994A 0 0 628,885 628,885 100.0 42 CAPITAL IMPROVEMENTS B&I 1996A 0 0 159,740 159,740 100.0 43 STREET IMPROVEMENT B& 1 1997 0 0 a 0 .0 81 SEA #1 PROSPECT MEADOWS B&I 0 0 22,870 22,870 100.0 82 SEA #2 BLACKHAWK WATER B&I 0 0 0 0 .0 83 SEA #6 GEORGE/ALBERT B&I 0 0 38,940 38,840 100.0 TOTALS 20,146 .......... 20,146 ......... 3,702,185 ........ - 3,682,039 .......... 99.5 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 CAPITAL IMPROVEMENT PROJECTS EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES Cur Mo Y -T -D 1997 Unexpended Unexpended PROGRAM TOTALS Expended Expended ------- Budget ...... Balance Percent 01 VILLAGE IMPROVEMENTS & EQUIP 146,195 146,195 754,045 607,850 80.6 02 COMMUNITY IMPROVEMENT PROJECTS 0 0 67,000 67,000 100.0 03 DOWNTOWN REDEVELOPMENT CONST 16,110 16,110 705,000 688,890 97.7 04 FLOOD CONTROL PROJECTS 449 446 1,346,150 1,345,704 100.0 05 EPA FLOOD PROJECTS 0 0 0 0 .0 06 STREET IMPROVEMENT PROJECTS 257,942 257,942 4,646,240 4,368,298 94.5 07 POLICE/FIRE BUILDING CONST 4,752 4,752 61,000 56,248 92.2 09 MOTOR EQUIPMENT REPLACEMENT 465,891 465,891 1,147,150 681,259 59.4 10 COMPUTER REPLACEMENT 0 0 95,130 95,130 100.0 89.9 TOTALS ------- v 891,336 .......... ---------------- 891,336 .......... 8,821,715 .......... --- --- - 7,930,379 .......... 89.9 EXPENDITURE CLASSIFICATION 54 CONTRACTUAL SERVICES 0 0 70,300 70,300 100.0 59 OTHER EXPENDITURES 446 446 55,300 54,554 99.2 62 LAND IMPROVEMENTS 0 a 127,000 127,000 100.0 63 BUILDINGS 4,752 4,752 61,000 56,248 92.2 64 BUILDING IMPROVEMENTS 1,260 1,260 74,000 72,740 98.3 65 OFFICE EQUIPMENT 3,878 3,678 357,630 353,752 98.9 66 MOBILE EQUIPMENT 465,891 465,891 1,147,150 661,259 59.4 67 OTHER EQUIPMENT 141,057 141,057 417,545 276,488 66.2 69 INFASTRUCrURE 102,112 102,112 6,269,150 6,167,038 98,4 80 INTERFUND TRANSFERS 171,940 171,940 242,940 71,000 29.2 67 TOTALS 891,336 .......... 891,336 ......... 1. 6,821,715 ...- ... I .. ---------- 7,930.379 .......... 89.9 SOURCE OF FUNDS 01 GENERAL FUND 86,004 86,004 995,000 908,996 91.4 05 MOTOR FUEL TAX FUND 0 0 1,820,300 1,820,300 100.0 07 COMMUNITY DEVELPMNT BLOCK CENT 0 0 150,000 150,000 100.0 51 CAPITAL IMPROVEMENT FUND 264,195 264,195 1,917,985 1,653, 790 86.2 52 POLICE & FIRE BLDG CONST FUND 4,752 4,752 61,000 56,248 92.2 53 CAPITAL IMPROVEMENT CONST FUND 53,940 53,940 155,000 101,060 65.2 55 DOWNTOWN REDFVTPMNT CONST FUND 16,110 16,110 705,000 688,890 97.7 56 STREET IMPROVEMENT CONST FUND 2 2- 3'79,000 379,002 100.0 57 EPA FLOOD LOAN CONST FUND 0 0 0 0 .0 59 FLOOD CONTROL CONST FUND 446 446 1,346,150 1,345,704 100.0 67 VEHICLE REPLACEMENT FUND 465,891 465,891 1,147,150 681,259 59.4 68 COMPUTER REPLACEMENT FUND 0 0 95,130 95,130 100. 0 69 RISK MANAGEMENT FUND 0 0 50,000 50,000 100.0 TOTALS 891,336 .......... ------- 891,336 .......... ... 8,821,715 ......... 7,930,379 .......... 89.9 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 COMMUNITY SERVICE PROGRAMS EXPENDITURE CLASSIFICATION .......... - - -.-- 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 59 OTHER EXPENDITURES TOTALS SOURCE OF FUNDS 01 - GENERAL FUND TOTALS 2,934 Cur Mo Y -T -D 1997 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 02 COMMUNITY GROUPS & MISC 2,833 2,833 50,100 47,267 94.4 03 4TH OF JULY & CIVIC EVENTS,ETC 9,028 9,028 87,385 78,357 69.7 04 HOLIDAY DECORATIONS 8,250 8,250 ---------- 60,670 .......... 52,420 ---------- 86.4 TOTALS ---------- 20,111 ........ I .. 20,111 .......... 198,155 .......... 178,044 ......... 89.9 EXPENDITURE CLASSIFICATION .......... - - -.-- 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 59 OTHER EXPENDITURES TOTALS SOURCE OF FUNDS 01 - GENERAL FUND TOTALS 2,934 2,934 23,720 20,786 87.6 1,061 1,061 3,585 2,524 70.4 9,155 9,155 142,700 133,545 93.6 63 63 1,200 1,137 94,8 6,065 6,065 14,450 8,385 58.0 833 833 12,500 11,667 93.3 20,111 .......... ---------- 20,111 ......... ---------- 198,155 ... I ..... ---------- 178,044 .......... 89.9 20,111 20,111 198,155 178,044 89.9 ---------- ---------- 20,111 20,111 198,155 178.044 89.9 ..... .... I ...... .......... ......... VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 01/31/97 PUBLIC WORXS VEHLICE MAINT Cur Mo Y -T D 1997 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 VEHICLE DIVISION ADMINSTRATION 12,083 12,083 127,835 115,752 90.6 02 VEHICLE MAINTENANCE PROGRAM 78,113 78,113 846,342 768,229 90'8 ---------- TOTALS 90.196 .......... ------- -4f190 90,196 ......... .......... 974,177 ......... ---------- 803,991 .......... 90.7 EXPENDITURE CLASSIFICATION ----------------------- - 50 PERSONAL SERVICES 51 EMPLOYER BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 59 OTHER EXPENDITURES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT TOTALS SOURCE OF FUNDS 66 - VEHICLE MAINTENANCE FUND TOTALS 50,516 50,516 448,955 398,439 88.8 14,304 14,304 145,265 130,961 90.2 0 0 2,575 2,575 100.0 116 216 8,772 8,656 98.7 102 102 1,460 1,378 93.2 25,158 25,158 362,530 337,372 93.1 a 0 0 0 .o 0 0 800 Soo 100.0 0 0 3,800 3,600 100.0 .......... 90,196 .......... ---------- 90,196 .......... ---------- 974,177 ......... ---------- 883,981 .......... 90.7 90,196 90,196 974,177 883,981 90.7 ---------- 90,196 90,196 974,177 883,981 90.7 .......... .... ... ". ........ .......... VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 PUBLIC WORKS - REFUSE DISPOSAL Cur Mo Y -T -D 1997 unexpended Unexpended PROGRAM TOTALS Expended .......... Expended Budget Balance Percent 01 - REFUSE DISPOSAL PROGRAM 320,833 320,833 3,008,503 ---------- 2,687,670 89.3 ---------- TOTALS 320,833 .......... ---------- 320,833 .......... 3,008,503 .......... 2,687.670 .......... 89.3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 6,987 6,987 58,625 51,638 88.1 51 EMPLOYEE BENEFITS 2,538 2,538 25,381 22,843 90.0 52 OTHER EMPLOYEE COSTS 0 0 Boo Soo 100.0 54 CONTRACTUAL SERVICES 311,067 311,067 2,913,660 2,602,593 89.3 55 UTILITIES 27 27 375 348 92.8 S6 INSURANCE 214 214 2,562 2,348 91.7 57 COMMODITIES AND SUPPLIES 0 0 7,100 ......... 7,100 .......... 100.0 TOTALS ---------- 320,833 .......... --------- 320,833 .......... 3,008,503 .......... 2,687,670 .......... 89.3 SOURCE OF FUNDS 03 - REFUSE DISPOSAL FUND 320,833 320,833 3,008,503 2,687,670 89.3 --- ------- — ------- --------- .......... TOTALS 320,833 320,833 3,D08,503 2,687,670 89.3 .......... ......... VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 01/31/97 PUBLIC WORKS WATER/SEWER EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES Cur Mo Y -T -D 1997 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 - WATER & SEWER DIVISION ADMIN 55,868 55,868 1,303,899 1,248,031 95.7 02 - MAINTENANCE OF BUILDINGS 7,380 7,380 82,835 75,455 91,1 03 - MAINTENANCE OF GROUNDS 6,427 6,427 61,580 55,I53 69.6 04 - WATER SUPPLY MAINT & REPAIR 99,747 99,747 518,967 419,220 80„8 05 - WATER DISTRUT MAINT & REPAIR 49,222 49,222 604,951 555,729 91.9 06 - WATER VALVE/HYDRNT MAINT & REP 20,192 20,192 253,346 233,154 92,0 07 - WATER METER MAINT & REPL 25,656 25,656 277,676 252,020 90.8 08 - EQUIPMENT MAINTENANCE 46,457 46,457 557,489 511,032 91.7 09 - SANITARY SEWER MAINT & REPAIR 15,161 15,161 219,261 204,100 93.1 10 - WATER & SEWER SYSTEM IMPROV 2,220 2,220 1555,000 652,780 99,7 12 - LAKE MICHIGAN WATER SUPPLY 174,788 174,788 2,946,000 2,773,212 94,1 98,5 TOTALS ---------- 503,118 .......... --------- 503,118 ......... ---------- 7,483,004 .......... ---------- 6,979,806 .......... 93„3 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 119,406 119,406 1,190,705 1,071,299 90.0 51 EMPLOYEE BENEFITS 34,854 34,854 374,692 339,838 90,7 52 OTHER EMPLOYEE COSTS 516 516 9,700 9,184 94.7 54 CONTRACTUAL SERVICES 234,823 234,823 4,293,794 4,058,971 94.5 55 UTILITIES 9,696 9,696 126,000 116,304 92-3 56 INSURANCE 7,908 7,908 94,888 86,980 91.7 57 COMMODITIES AND SUPPLIES 18,527 16,527 202,960 184,433 90.9 59 OTHER EXPENDITURES 0 0 0 0 ,0 59 INTEREST EXPENSE 0 0 53,840 53,840 10010 59 BANK AND FISCAL FEES 0 0 1,000 1,000 100,0 59 AMORTIZED BANK COSTS 0 0 9,425 9,425 10010 65 OFFICE EQUIPMENT 0 0 25,000 25,000 10010 67 OTHER EQUIPMENT .1,469 3,469 227,900 224,431, 98,5 68 DISTRIBUTION SYSTEMS 73,919 73,919 663,000 589,081 8819 71 BOND PRINCIPAL 0 0 210,-00 210,100 100.0 TOTALS 503,118 ........ 503,118 .......... 7,483,004 .......... 6,979,886 93.3 SOURCE OF FUNDS 61 WATER AND SEWER FUND 503,118 503,118 7,483,004 6,979,806 93.3 TOTALS 503,118 .. I ... 503,118 ......... 7,483,004 .......... I 6,979,886 .." ........ 93.3 PROGRAM TOTALS 1-1 ---------- 01 ENGINEERING SERVICES 05 TRAFFIC CNTRL & STREET LGHTNG TOTALS EXPENDITURE CLASSIFICATION ------------------ - 50 PERSONAL SERVICES 51 EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 CONTRACTUAL SERVICES 55 UTILITIES 57 COMMODITIES AND SUPPLIES 65 OFFICE EQUIPMENT 67 OTHER EQUIPMENT 69 INFASTRUCTURE TOTALS SOURCE OF FUNDS 01 GENERAL FUND 05 MOTOR FUEL TAX FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 01/31/97 PUBLIC WORKS ENGINEERING Cur MO Y -T -D 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 67,298 67,298 457,663 390,365 85,3 24,230 24,230 324,993 300,763 ---------- 92.5 ---------- 91,528 .......... ---------- 91,528 .......... --l-I.-l- -- 782,656 ......... 691,128 .......... 88„3 32,164 32,164 345,170 313,006 90.7 9,880 9,880 117,363 107,483 91.6 0 0 4,340 4,340 100.0 36,658 36,658 114,306 77,650 67.9 11,501 11,501 145,200 133,699 92.1 1:325 1:325 10:775 9:450 87,7 0 0 2,500 2,500 100.0 0 D 2,000 2,000 100.0 0 0 41,000 41,000 100,0 ---------- 91,528 .......... ---------- 91,528 .......... -- ------ 782,656 .......... .......... 691,128 .......... 88.3 84,404 84,404 651,456 567,052 87.0 7,124 7,124 131,200 124,076 94.6 -._u91,528 -91,528 91,528 782,656 691,128 88.3 .......... .......... ..: ....... ......... PROGRAM TOTALS 01 - FORESTRY DIVISION ADMIN 02 - MAINTENANCE OF GROUND 03 - FORESTRY PROGRAM 04 - PUBLIC GROUNDS BEAUTIFICATION TOTALS EXPENDITURE CLASSIFICATION ------------------ 50 - PERSONAL SERVICES 51 - EMPLOYEE BENEFITS 52 OTHER EMPLOYEE COSTS 54 -- CONTRACTUAL SERVICES 57 - COMMODITIES AND SUPPLIES 65 - OFFICE EQUIPMENT 67 - OTHER EQUIPMENT TOTALS SOURCE OF FUNDS O1 - GENERAL FUND 69 - RISK MANAGEMENT FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 PUBLIC WORKS - FORESTRY/GRNDS Cur Mo Y -T -D 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 11,163 11,163 110,258 99,095 89:9 13,375 13,375 239,699 226,524 94,4 59,203 59,203 478,325 419,122 87,6 5,869 5,869 61,515 55,646 90.5 µµM 89,610 89,610 M}F 889.997 .__ 800,387 89.9 49,215 49,215 470,425 421,210 89.5 13,427 13,427 139,063 125,636 90.3 20 20 1,100 1,080 98.2 26,359 26,359 245,519 219,160 89.3 589 509 31,390 30,801 98.1 0 0 0 0 ,0 0 0 2,500 2,500 100.0 89,610 _. e F89,610 .,.._809,997 }-m800,387 89.9 89,610 89,610 060,997 .791,387 89.8 0 0 9,000 9,000 100.0 89,610 89,610 889,997 800,387 89.9 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 01/31/97 PUBLIC WORKS STREETS/BLDGS EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES Cur No Y -T -D 1997 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 01 STREET DIVISION ADMINISTRATION 10,489 10,489 109,068 98,579 90.4 02 MAINTENANCE - PUBLIC BUILDINGS $8,370 58,370 528,332 469,962 89.0 04 STREET MAINTENANCE 17,567 17,567 333,245 315,678 94.7 OS SNOW REMOVAL 95,283 95,283 255,416 160,133 62.7 06 LEAF REMOVAL 2,247 2,247 129,885 127,638 98.3 07 STORM SEWER C, BASIN MAINT 4,202 4,202 126,940 122,738 96.7 08 MAINTENANCE OF STATE HIGHWAYS 5,811 5,811 53,760 47,949 89.2 09 TRAFFIC SIGN MAINTENANCE 8,989 8,989 86,000 77,011 89,6 11 PARKING LOT MAINTENANCE 7,642 7,642 148,010 140,368 94.8 13 EQUIPMENT MAINTENANCE 0 0 0 0 ,0 TOTALS ---------- 210,600 ......... ---------- 210,600 .......... ---------- 1,770,656 ......... ---------- 11560,056 .......... 88.1 EXPENDITURE CLASSIFICATION 50 PERSONAL SERVICES 123,809 123,809 812,295 688,486 84.8 51 EMPLOYEE BENEFITS 27,767 27,767 221,548 193,781 87,5 52 OTHER EMPLOYEE COSTS 0 0 0 0 .0 54 CONTRACTUAL SERVICES 19,390 19,390 366,476 347,086 94.7 55 UTILITIES 1,957 1,957 18,600 16,643 89-5 56 INSURANCE 641 641 7,687 7,046 91.7 57 COMMODITIES AND SUPPLIES 37,036 37,036 255,750 218,714 85.5 59 OTHER EXPENDITURES 0 0 0 0 .0 67 OTHER EQUIPMENT 0 0 10,300 10,300 100.0 69 INFASTRUCTURE 0 0 78,000 78,000 100.0 TOTALS --- 210,600 ....... ---------- 210,600 .......... ......... 1,770,656 .......... ---------- 1,560,056 .......... 88.1 SOURCE OF FUNDS 01 GENERAL FUND 175,761 175,761 1,547,646 1,371,885 68.6 05 MOTOR FUEL TAX FUND 27,197 27,197 75,000 47,803 63.-1 63 PARKING SYSTEM REVENUE FUND 7,642 7,642 148,010 140,368 94.8 .......... TOTALS 210,600 ......... --- ------ 210,600 ... ..... ------- - 1,770,656 .......... -------- - 11560,056 .......... I 88.1 PROGRAM TOTALS -------------- 01 - PUBLIC WORKS AD14INSTRATION TOTALS EXPENDITURE CLASSIFICATION 50 - PERSONAL SERVICES si - EMPLOYEE BENEFITS 52 - OTHER EMPLOYEE COSTS 54 - CONTRACTUAL SERVICES 55 - UTILITIES 57 - COMMODITIES AND SUPPLIES 65 - OFFICE EQUIPMENT 67 - OTHER EQUIPMENT TOTALS SOURCE OF FUNDS ............ - 01 - GENERAL FUND TOTALS VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 PUBLIC WORKS - ADMINISTRATION Cur mo Y -T -D 1997 Unexpended Unexpended Expended Expended Budget Balance Percent 58,083 58,083 994,018 935,935 94.2 ---------- 58,063 .......... ---------- 58,083 .......... ------ 994,018 .......... ------ 935,935 .......... 94.2 17,294 17,294 177,335 160,041 90.3 8,755 8,755 98,689 89,934 91.1 586 586 6,390 5,804 90'8 29,422 29,412 682,854 653,442 95.7 947 947 13,600 12,653 93.0 1,089 1,089 9,050 7,941 88.0 0 0 3,500 3,500 10010 0 0 2,600 2,500 100.0 ---------- 58,083 .......... ---------- 58,083 .......... ---------- 994,018 .......... ------ -. 935,935 ---------- 94.2 56,063 58,083 994,018 935,935 94.2 ---------- -1- ------- .- - -- ....... - 58,083 S8,083 994,018 935,935 94.2 ......... ......... .... I-- . .......... VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 NON -DEPARTMENTAL Cur Mo Y -T -D 1997 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent O1 - CONTINGENCIES 0 0 10,000 10,000 100.0 TOTALS _...,. -^---_. _.__0 ........m.. ._---- 0 .1 ........ _. 10,000 .......... 10,000 ............ 100.0 EXPENDITURE CLASSIFICATION 59 - OTHER EXPENDIlu S - 0 0 _.__ 10,000 10,000 _ 100.0 TOTALS .. .___.__.__0 _ .. ...,... 0 10,000 10,000 100.0 SOURCE OF FUNDS O1 - GENERAL FOND 0 0 .,_-.0 10,000 -_ -- 10,000 e,,. u _ 100.0 TOTALS ..'"."."'.''0 ____... 10,000 10,000 100.0 VILLAGE OF MOUNT PROSPECT Budget Expenditure Report 01/01/97 - 01/31/97 MOUNT PROSPECT LIBRARY Cur No Y -T -D 1997 Unexpended Unexpended PROGRAM TOTALS Expended Expended Budget Balance Percent 02 - LIBRARY SERVICES 0 0 3,539,000 3,539,000 100.0 TOTALS ""---__.0 0 __-----_" 3,539,000 3,539,000 100.0 EXPENDITURE CLASSIFICATION 90 - COMPONENT UNIT TRANSFERS 0 .. ..__.__µ_0 0 3,539,000 3,539,000 100.0 TOTALS 0 _______-- 3,539,000 3,539,000 100.0 SOURCE OF FUNDS 95 - MOUNT PROSPECT LIBRARY FUND 0 4444{_.. ,.0 0 ,_. 3,539,000 3,539,000 100.0 TOTALS __,. 0*-.,. 3,539,000 3,539,000 100.0 Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR GERALD L. FARLEY AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: FEBRUARY 17, 1997 SUBJECT: ALVEE'S LIQUORS, 1141 MT. PROSPECT PLAZA, CLASS C LIQUOR LICENSE - CHANGE IN OWNERSHIP FEBRUARY 18, 1997 VILLAGE BOARD AGENDA The attached Liquor License application does not appear on Tuesday evening's Board Agenda. Through an oversight on my part, the information was not forwarded to the Village Clerk's office for inclusion in the Agenda package. I had previously met with the applicant for our standard review of the application and interview regarding fitness to hold a License. At that interview, I had indicated to the applicant that the item would appear on the February 18 Village Board Agenda. Given the fact that I had promised the applicant that the application would be considered on February 18, 1 would respectfully request that the Board amend the Agenda on Tuesday evening to add this item. Thank you for your consideration of this matter. MEJ/rcc Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR GERALD L. FARLEY AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: FEBRUARY 17, 1997 SUBJECT: ALVEE'S LIQUORS, 1141 MT. PROSPECT PLAZA, CLASS C LIQUOR LICENSE CHANGE IN OWNERSHIP On Thursday, February 6, the Village Manager met with Mr. Reynaldo Amansec to discuss his request for a change of ownership with regard to the existing Liquor License classification for Alvee's Liquors, 1141 Mt. Prospect Plaza. Mr. Amansec would like to continue operation of the packaged goods store in this location under the same business name. There is currently a Class C Liquor License authorized for Alvee's Liquors. The Class C designation provides for the retail sale of packaged goods. The purchase of the business is contingent upon approval of this License application. Mr. Amansec has been a resident of Des Plaines since 1990. Mr. Amansec and his wife plan to operate the business as a their main livelihood. Previously, Mr. Amansec worked for Pepsico until he was released in a corporate downsizing initiative. Neither Mr. Amansec nor his wife have previous experience in operating a retail liquor establishment. Mr. Amansec indicated he has worked previously ata Seven -Eleven Convenience Store which did not have a Liquor License. The Village Manager discussed at length with Mr. Amansec; the Village's particular sensitivity to the sale of alcoholic beverages to minors as well as over -service to intoxicated persons. Mr. Amansec indicated that he understood the requirements of the Village's Ordinances and would comply with all aspects of same. All required paperwork has been completed, fees have been paid and the applicant has submitted to fingerprinting and background checks.. Also, an inspection will be scheduled of the premises prior to release of the License should it be approved. Given the applicants' lack of experience in the sale of alcohol, the Village Board may wish to consider that as a requirement of approving the License, Mr. Amansec and his wife attend and successfully complete a certified program regarding alcohol service. Officers Wagner and Roscop of the Mount Prospect Police Department Crime Prevention Unit have recently been certified as instructors for such a certificate program. The applicant may wish to take advantage of a course offered by the 'Village or, depending on timing, could complete an approved program through the local community college. If the Village Board considers this application favorably, a Motion to recognize a change in ownership would be in order. Since a Class C License already exists for this premises, no ,additional action is necessary. If it is the desire of the Board to require the Liquor Servers' Certificate, it would be my recommendation that the applicant be required to show proof of successful completion within 30 days of the approval of the change in ownership. Completion of this requirement would not hold up the issuance of the Liquor License, however, if the condition is not met within the required time frame, then the applicants would be subject to a hearing before the Liquor Control Commissioner. MI NIS MEJ/rcc c: Village Clerk Carol Fields CORPORATION I VILLAGE OF MOUNT PROSPECT COOK COUNTY, ILLINOIS LOCAL LIQUOR CONTROL COMMISSION APPLICATION FOR RETAIL LIQUOR DEALER'S LICENSE RENEWAL DATE: 4 - 3 " Q7 NEW (;250 Non-Refundable Application Fee for Issuance of n2W Liquor License; one-time only fee) Honorable Gerald L. Farley, Village President and Local Liquor Control Commissioner Village of Mount Prospect, Illinois Reference in this Application to an owner shall mean any person who is an owner of more than five percent (5%) of the Corporation which is applying for the license. All questions must be answered completely. If more room is needed, attach a separate addendum. The undersigned, aC "10(eV4) i"' . 0-"14-4444-heraby application for a Class liquor cc�(aaler li ose for the perlod ending April 30, 1g and lenders the sum of S 2 . r iv 0�r1 , the prescribed fee as set forth in the SCHEDULE OF ANNUAL FEES FOR THE VARIOUS CLASSES OF RETAIL LIQUOR DEALERS' LICENSES (SECTION 13.108): A stray cusses R Wu.wp.SWan-VWo.".b.. 32,5M00 Cuss e: C.—vtW-W—a-ady 2AW-W Cuss c: Rnmwd<.p..ny 2,000.00 CUSS D: N—ma pdNb ddw,dddorbM.mM ap.Nntloro;mm-p".-pl-*-" 750.00 CLASS E CNet. k— MOW Cuss F: Food Cam I-- 2.000.00 Cuss a: FwkOWUMGod Cw bWMWwkr: rasa -,*w d W.W'-d. a `Ad. "S.M. m ewr.: m runo0on m pnnl.o -* .W CLASS SNpp.r Cop: deft M.narWM t 2,000.00 CLASS M: "0* mMW. maty roes, MOW WPM We ppdaps ii W a—pmn m p�wn'wp x500.00 CLASS P. P Wp.k.p.-n84armdwM— c-vdn b" aqy-m mrsa�MpnrtYNF 1,700.00 CLASS P. Raum.m- panwnpp.n M dbft l.Mw.ny 2,00GW CLASS S: R.M.a.M wN.bpnp. 2,w0.00 CLASS Si: S.WunM wW.bunp. 2.S00.00 CUSS T: BM&N ASry 2,5W.00 CLASS V: RAW ppd.p.-wb.a,y 1,5WA0 Cusses w.wwm-a,maopannab..r.ndwyw "—.dhft W W.y 1.500.00 CLASS XX: L.06W With sp.4M Co dmon. 2,5W.W SURM 111014GR5WRso 2.30.W CORPORATION THIS APPLICATION MUST BE COMPLETED BY AN OWNER. EACH LICENSE TERMINATES ON THE 30TH DAY OF APRIL, I Name and address of person completing this Application -jj 'Iagzy�' (.to -kL -A"&-, -�L 1pf _ _A_ftk ��'s ""', , _ -Lbl- 2. State your relationship to the business for which the license is sought. 1 Address of the proposed licensed business 4. Name of corporation to which license Is to be issued. P, V Oxor PA 1 5.Name tinder whkoh the licensed business will be operated. 6. Description of the premises at which business will be operated. "xrA r'e', Total square feet _ Bar area _ Kitchen area: No. of tables — Type of food served:_ No. of parking spaces 7. Does the corporation own the building or the space in which the business is located? (If not, you must attach a copy of your, lease to this application). 8. The expiration date of the lease is 9. Do you have or intend to have a management contract with anatherent0ri, or person, who is not a bona fide employee, to manage the licensed business for yo,0ILO 10. If the answer to number 7 is yes, state the name and address of the manager or management company. (The manager or management company must complete a management company affidavit). 11. Date of incorporation )ax, g jqq7 _ (Attach a copy of the Articles of Incorporation). 12. Has the corporation ever been dissolved, either voluntarily or involuntarily? If so state date of reinstatement: -- 00 13. if the corporation is incorporated in a state other than the State of Illinois, you must attach the document pursuant to which the corporation was qualified under the Illinois Business Corporation Act to transact business in Illinois. 14. List the names, addresses, dates of birth, telephone numbers and Social Security Numbers of all Officers and Directors. CORPORATION OFFICE NAME ADDRESS HUD f?) A LN A 749 �t I �1 ,�� Date of Birth: W -2q-0 Social Security #_da9-,,68- Phone #t14 )11�1 11,/) VA�y We Pr"'-'Frt;. C—c— Date of Birth:9-17-49 Social Security # &S?-- 44 - ]iaD - Phone #, Date of Birth: Social Security #_ Phone C - Date of Birth: — Social Security *_ Phone #_ Date of Birth: — Social Security # Phone #_ 15, List the names, addresses, dates of birth and Social Security Numbers of all shareholders owning in the aggregate more than 5% of the stock of the corporation: PERCENT OF NAME ADDRESS . STOCK HELD hlKJ IL Nr,% VU Date of Birth: tz-XO Social Security # I Phone #_447P*'47 744 YOVIK 10kYt' 4t G A uku ux- nvm iGA alit+ it- 60 Date of Birth: 9-(7-44 Social Security Phone Jt2) pct? 4)47 Date of Birth: _ Social Security *_ Phone # Date of Birth: _ Social Security #_ Phone # Date of Birth: Social Security #_ Phone # Date of Birth: — Social Security Ak_ Phone # (Additional information to be included on a separate listing). 3 CORPORATION 16.1s the corporation a subsidiary of a parent corporation? If so, state the name of paren: corporation. (The Liquor Commission has the right to require that the parent company complete a similar application), _ -lkJ(-) 17. Has any person listed in numbers 14 and 15 or any or your managers ever beer, found quifty, of a felony or a misdemeanor, including but not limited to any gambling offense and any alcohol related traffic offense? 90 If so, explain the charge, the date, the, city and state where the charge was brought, and the disposition, This must include all findings of guifty, whether subsequently vacated or not and shall specifically include any orders of court supervision, whether satisfactorily completed or not. (1) Name of Person Date city & state Disposition Charge (2) Name of Person Charge Date city & state Disposition 18. Is the Corporation obligated to pay a percentage of profits to any person or entity not Wed in numbers 14 and 157 If so, explain: % If this is a new license application, what kind of business was previously conducted in, the which C'you intend to operate your.business? A 20. State the value of goods, wares end T.Irchandise to be used in the business that are purchased and on hand at this time: 21. How long has the corporation been in the business at the retail sale of alcohol?_ (Men answering questions 22 through 32, the term 'person* shag include any partnership in which the person was a partner, or any corporation in which the person was mom than a 5% shareholder) 22. Is any person listed in numbers 14 and 15 or any of your managers an elected public official? If so, state the office and unit of government: 23. fee any other person directly or indirectly connected with the operation, ownership or management of your place of business an elected public official? jJ—b If so, state the particulars: CORPORATION 24. In the past two years, has any person listed in numbers 14 and 15 or any of your managers made any political contributions to any member of the Mount Prospect Board of Trustees or to any member of the Illinois State Liquor Commission? —it—, 25. If the answer to question #24 is yes, state each one and the amount: 26. Does any persKlisted in numbers 14 and 15 or any of your managers hold any law enforcement office? Wo If so, name the We and agency: (1) Person Title Agency (2) Person idle Agency 27. Does any person Gated in numbers 14 and 15 or any of your managers possess a current Federal Wagering or Gambling Device Stamp? If so, state the reasons: _ 26. Has any person listed In numbers 14 and 15 or ariy of your managers ever held another liquor license in the United States? r is If so; state the dates, city and state of each license: (1) License Holder City & State _„_ (2) License Holder City & State _ Data Data 29. Has any person listed in numbers 14 and 15 or any of your managers ever had a previous liquor license (whether wholesale or retail) revoked by the Federal government or by any state, county or local government? int! If so, explain: 30. Has any person listed in numbers 14 and 15 or any of your managers ever been denied a liquor license from any jurisdiction? If so, state the particulars: WO 31. Other than when making an initial application for a license, has any persons listed in numbers 14 and 15 or any of your managers ever been subject to charges, hearing or investigation by any jurisdiction with respect to a liquor license? NO 5 CORPORATION 32. If the answer to question #31 is yes, list each and every charge, the date of the charge, the eventual disposition of the charge and the municipality or other jurisdiction bringing the charge, (1) Charge Jurisdiction Disposition (2) Charge Jurisdiction Disposition Date Date If no charges were involved, state the reason for the investigation or hearing, . 31 It is your duty to read the Mount Prospect Village Code, Chapter 13, Alcoholic Beverages carefully, if necessary, with your lawyer. After having done so, is there any reason why you or any person listed in numbers 14 and 15 or any of your managers is disquaffieduo receive a license because of the laws of this State or the Ordinances of this lirtiaga7I 00 If yes, state the reasom 34. Is there any State of Illinois of Village of Mount Prospect regulation which you do not understand? 1-0 If yes, please explain. W Does the business which Is proposed to be.fioensecl currently carry Dram Shop Insurance coverage for this pramisps? If 'Yes", aftch copy. 36. If the premises are leased, does the owner of the promises carry Drain Shop inuffance coverage? - �E61 (If the answer to either of the foregoing quesfions, is "no." no license shall be issued. 37. Give name, address, date of birth, telephone number and Social Security Number of all managers or agents who will be in charge of the promises for which this application is made: (1) Name VV�k)Aurr) ?>,A "AiJfXt­ Address J� LA, 14L117111 Ar—I 4F�� , , 7: Date of Birth 7 el - ,,,—Telephone# JW�) >q6- 4,07 Social Security# �q 740/ 74S 1MrKQiiY(-- (2)Name yiUjOiA G AMA0kr- Address,Qn RA I LLVI ft, Date of Birth , q" I I ­Iq _Telephone#;W7) 10-111) Social Security # 3SR- 64 -'id 38. If this Is a renewal application h the ownership or management changed in any manner sInce the prior application? If yes, please explain:. .... ....... — CORPORATION A license is not transferable under any circumstances. At such time as any person becomes a 6% stockholder who was not named as such at the time of application, the license Issued pursuant to this application will become void. If you anticipate a sale of the business, or a 6% change in ownership, It Is your sole responsibility to assure that a reapptication process Is started well ahead the change. ALL INVESTIGATIONS BY THE LOCAL AUTHORITIES MUST BE COMPLETED BEFORE A NEW LICENSE WILL BE ISSUED. Approval for a license takes a minimum of forty-five (45) days and may take much longer. THE SURETY BOND REQUIRED BY THE MOUNT PROSPECT VILLAGE CODE MUST ACCOMPANY THIS APPLICATION ATTHE TIME OF FILING. Signature of Applicant ear Corporate Seal (If applicant is corporation) CORPORATION STATE OF ILLINOIS) ) SS. COUNTY OF C 0 0 K) Who, first being duly sworn, under oath deposes and says that _he_ is/are the applicant(s) for the license requested in the foregoing Application; that to Ware of good repute, character and standing and that answers to the questions asked in the foregoir 9 Apleticabon are true and correct in every detail. I further state that I have read and understand the Code provisions Of the Mount Prospect Village Code which address tte sale and delivery of alcohofic beverages. I further agree not to violate any of the laws of the State of Illinois, the United States ofAmerioa or any of the ordinances of the Village of Mount Prospect In the conduct of my place of business. I ALSO UNDERSTAND THAT AN UNTRUE, INCORRECT OR MISLEADING ANSWER GIVEN IN THIS APPLICATION IS SUFFICIENT CAUSE FOR THE REFUSAL TO GRANT OR THE REVOCATION OF ANY LICENSE GRANTED PURSUANT TO THIS APPLICATION. I further give my permission to the Village of Mount Prospect or any agency of the Village to check with any agency or individual named or referred to in this Application to verify or clardy any answer that I have given. APPLICANT Subscribed and Sworn to before me this I dayW JL" u al. NCIT P B�Lj APPLICATION APPROVED: rAAr �IIC, STAT( OF IL It Local Liquor Control Commissioner 12M Village of Mount Prospect Mount Prospect, Illinois COMMUNITY DEVELOPMENT DEPARTMENT INTEROFFICE MEMORANDUM TO: Michael E. Janmnis, Village Manager FROM: V0Uionm J. Cooney, Director of Community Development Mc DATE: February 12,Y937 SUBJECT: ZBA-1-97,1401 Sauk Lane As directed bythe Village Board at their February 4th meeting, staff has met onseveral occasions with the petitioner in an effort to satisfy their desire to construct a two -car garage ontheir property, Unfortunately, wehave been unable toreach enagreeable solution that satisfies their desires and complies with Village zoning requirements. Ma Johnson submitted several photographs of existing structures in the Village that she felt represented similar setbacks tothe proposed setback for her garage. She indicated that she believed the setbacks depicted in her photos range from 6 feet to 15 feet. After reviewing Vii|o0erecords, staff has determined that the actual setbacks range from 1536 feet ho27feet. With the exception nfthe Historical Society, the majority ofthe setbacks were approximately 2Ufeet orgreater. Staff did provide the Johnson's with o modified site plan which illustrated n detached garage that could beconstructed without the need toremove the existing fire hydrant. Although this garage could be built within Village codes and without the extra cost of the hydrant no|ocat}on, it was still on unacceptable alternative tothe Johnson's. The only other a|tennoUveu, constructing an attached garage to the rear of the kitchen or constructing a tandem garage, both require the demolition of a portion of the rear deck. While it isunfortunate that wewere unable bocome upwith osolution that satisfies the petitionar, the petitioner has the ability to construct a two -car garage on the property and comply with Village codes. The petitioner has not demonstrated that the proposed four foot setback is an existing condition throughout the Village, nor have they been able to provide e hardship justifying the variation. Staff therefore continues to recommend the denial of the request and that the petitioner consider alternate designs that would comply with Village code. V t1'} NORTH XIb1 t 2 51UkT C RICK t FRAME RESIDENCE T A N 0 LANE Community Development Staff Alternative Detached Garage IITI PLAN Attachment A Ms. Johnson submitted several photographs of existing structures in Mount Prospect that she believed substantiated the requested setback variation. Listed below are her approximations for the setbacks and the information that staff was able to find through Village records (plats of survey on file): Address Setback per Ms. Johnson Setback per survey 1400 N. Sauk Ln. 15' 19,101, 1901 Lama Lane 15' 20' 1400 Lama Lane 14' 20' 1400 N. Boio Lane 8' 20" 401 N. Boro Lane 12' 20' 1400 Park 15' 17' 1809 Sitka Lane 15' 18'9" 1900 Burr Oak 13' 276" 1414 Althea 11' 17'2" 101 S. Maple (Historic Society) 12' 15' S" -Sauk- -i-'� T () i / A, ql.'U , ((, 0 �' T-j,,i stoops. /V toe t IV rf -rAd VOD I u I b 009 on 0 Aoe,� CCom 5'i J e i- --I r- V)C" ,oay 6 441" , ,]t Iv- "C' -1 1-f / rc C- lmkl14,w a CT rteoM S� wq44e4-) �drif-4y- VILLAGE OF MOUNT PROSPECT Community Development Department - Planning Division lull 4A.. MEMORANDUM TO: MICHAEL E. JANONIS, VILLAGE MANAGER FROM: DANIEL UNGERLEIDER, AICP, PLANNING COORDINATOR DATE: JANUARY 29,1997 SUBJECT: ZBA-1-97, BRETT AND ROSETTE JOHNSON 1401 SAUK LANE The Zoning Board of Appeals transmits their recommendation to approve a variation request submitted by the petitioners and property owners, Brett and Rosette Johnson. The petitioners are requesting approval of a four (4') foot exterior side yard building setback in order for a garage addition to be built. Section 14.9053 of the Zoning Ordinance states that the required exterior side yard in the R-1 zoning district is twenty (20) feet. The requested variation was heard by the Zoning Board of Appeals during their regular meeting on January 23, 1997. Mr. Sims, Planner, summarized the petitioner's request and staffs report. He noted the garage would be attached to the south side of the existing home and would be setback four (4') feet from the exterior side yard property line. He stated the setback requirement encourages the harmonious development of comer lots with adjacent lots and provides for maximum vehicular and pedestrian safety. He added there are alternative locations for the garage, including a location in the rear lot for a detached garage and an attached garage to the rear of the kitchen. He reported that the petitioner has not provided valid justification for the requested variation and that there are other locations to construct a garage in compliance with the Zoning Ordinance. Given these reasons, staff recommended denial of the variation request. The Zoning Board of Appeals discussed the variation request. Rosette Johnson stated there are other homes in the area that do not comply with the required twenty (20') building set back. Commissioner Leo Floros stated that is due to the area having been developed prior to its annexation into the Village. Further discussion centered on the height of the addition and location of the driveway. Chairman Basnik stated he would be in favor of allowing the construction of a one story garage with a driveway angled further away from the intersection of Tano and Sauk Lanes. Staff noted the proposed driveway is too close to the intersection and that angling it, as suggested, may violate the thirty-five (35%) percent front yard lot coverage r ' equirement in the Zoning Ordinance. The petitioners noted they were agreeable to this alternative. Chairman Basnik asked staff to meet with the petitioner to help them develop a revised site plan for a one story attached garage and angled driveway. The Zoning Board of Appeals further discussed the variation request and voted 7-0 in favor of recommending approval of the petitioner's request for a four (4') foot required exterior side yard Case No. ZBA-1-97/Johnson Page 2 building setback and asked that the petitioners meet with planning staff to develop a revised site plan showing a one story attached garage and redesigned driveway. Staff met with Rosette Johnson and discussed with her alternative plans for the garage and driveway. Attached are three options prepared by Mrs. Johnson, as well as an alternative site plan developed by planning staff, for a detached garage. An attached garage could be built adjacent to the kitchen area but the petitioner does not want to change the existing deck. Staffs alternative plan would not require any variations. The attached exhibits listed below. Exhibi A, B Originally proposed elevations (prepared by petitioner) C Proposed Site Plan - Original (prepared by petitioner D Proposed Site Plan - Circular Drive (prepared by petitioner;l E Proposed Site Plan - Angled Drive (prepared by petitioner) F Alternate Site Plan - No Variation Required (prepared by Village Staff) I Concur: William J. Cooney, ARA) Director of Community Development X \USERS%C0MDFV\PLNGIZ.BAIZBA, 1_97 MJ ----- --- N�Q SOUTH ELEVATION SCALE: 1/8^~,'O' N E WEST ELEVATION SCALE; TG ABOVE iARAGE Lu z Q 30'-1 It2" t I � t Q OLD DRIVEWAY I / t ' IIS -IQ" f ; NE(>! # .. DRIVEWAY CONCRETE WALK - 12'-5" 25'-5 II2' TANG LANE NEW 4 SITE PLAN 1 SCALE: I"= 20'-0" L P1ctv^ EXIST I l 2 STORY BRICK ! FRAME RESIDENCE EXIST WOOD DECK NEW ADDITION v - t t 5' UTILITY EASEMENT o r N € N 7 EXIST j FIRE HYDRANT t w z c.t') 30"1 12° TANG LANE 1 E it SITE PLAN SCALE; EXIST I ! 2 STORY BRICK i FRAME RESIDENCE CAU\aR (Ao r m r .a j r r 5' UTILITY EASEMENT r r DRIVET' 30'-1 1/2" :t- T A N 0 L A N E N E Ll SITE PLAN SCALE: I"= 20'-0" EXIST I t 2 STORY BRICK I FRAME RESIDENCE S' UTILITY EASEMENT C'cl -7P EXIST FIRE 4YDRANT WoOd 10 4� ho4qc(A0 vevep- L/Q,Wd W Z Q J 4 U') 30'-1 112" t t o DRIVEWAY it . Cr 00 I `r 1 cl J CV F I CONCRETE WALK 25'-5 1/2' TANG LANE EXISTING SITE PLAN _ SCALE: I"= 20'-0" NORTH EXIST WOOD DECK EXIST I i 2 STORY BRICK t FRAME RESIDENCE 1\7 III M Ln N o e 21'--- K . I Relocate EXIST ' FIRE — HYDRANT 9 Staff Alternative Site Plan 6*11pir F MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA CASE NO, ZBA-1-97 Hearing Date-, January 23, 1997 PETITIONER: Brett & Rosette Johnson SUBJECT PROPERTY: 1401 North Sauk Lane PUBLICATION DATE: January 8, 1997 (Journal) REQUEST• Variation to reduce the setback for a building addi- tion,from the exterior side yard property line from twenty (20) feet to four (4) feet MEMBERS PRESENT: Gilbert Basnik, Chairman Robert Brettrager Ronald Cassidy Leo Floros Richard Lohrstorfer Elizabeth Luxem Jack Verhasselt ABSENT: OBJECTORS/INTERESTED PARTIES: Brett & Rosette Johnson Chairman Gil Basnik introduced Case ZBA-1-97, beinga request for a variation to reduce the setback for a building addition from the exterior side property line from 20' to 4' for the property at 1401 North Sauk Lane. The petitioners, Mr. & Mrs. Johnson, were sworn in and summarized their request. Mrs. Johnson stated they have lived in their home seven years. The existing home has a one -car garage presently used for storage. They are proposing to construct a two -car garage with a second story that will be used for storage. Mrs. Johnson further explained that, given the orientation of their existing home on the property, they are requesting a variation to locate the garage addition 4' from the exterior side yard lot line. Michael Sims, Planner, presented staff's report. He indicated that the petitioners are seeking approval of a variation to construct a building addition in the required exterior yard of their comer lot. The addition would be attached to the south side of the existing home and be setback 4' from ZBA-1=97' Page 3 Leo Floros asked the petitioner to explain how tall the building addition would be. The petitioner explained it would be a one story garage with a second story storage area above it. When completed, the garage addition would be'similar -in design and compatible with the existing home. Mr. Ungerleider confirmed that the building addition was be approximately 18' in height to the peak of the roof. Chairman Basnik expressed his concern at having such a tall structureset back only 4' from the property line, 5' from the sidewalk, Mr. Ungerleider stated that staff has two main issues: first, the mass of the proposed structure will be located in what the Village would consider the front yard of the property and, second, the precedence this variation would set for the rest of the community in allowing; a principal structure to be located in the front yard (exterior side) setback: Leo Floros asked the petitioners how long they had owned the home and how old the home was. Mrs. Johnson explained that they had lived there for seven years and they have completed many household improvements to the tbirty-five year old home. Mr. Floros inquired how the second floor of the addition would be finished. Mr. Johnson explained that it would be drywalled. The petitioner added that the old garage would be converted into a library or possibly a playroom for the children. Chairman Basnik asked the petitioner if they would be willing to compromise in building a, one story garage addition and relocating the storage portion of that addition to another part of the properly. Chairman Basnik added that his biggest concern is having such a tall structure so close to the property line. Petitioners responded that they would be willing to consider a one story addition as a compromise so they can build their addition as proposed. Mr. Floros agreed with Chairman Basnik's suggestion in that a one story addition would have less of an impact on the streetscape and the surrounding neighborhood. He further stated that he supports existing residents in the investment in their properties. The petitioners presented photographs of their property and the other properties in the area. Mr. Ungerleider stated to the Board that the proposed driveway would be located approximately 12' away from the street and comer of the intersection of the two streets. Although it is a residential; intersection, the location of the driveway would notbe permitted in the case where this home was first being constructed. The Village encourages that driveways and curb cuts be located as far from an adjacent intersection as possible The petitioners stated they would be willing to redirect their proposed driveway to increase the distance between the driveway's curb cut and the intersection. The Zoning Board discussed the petitioner's request further. Chairman Basnik polled the board and determined that the Board would not be in support of granting this variation as proposed. Chairman Basnik stated that he would not be pleased with any variation which would allow the primary structure of a property be located VILLAGE OF MOUNT PROSPECT COMMUNITY DEVELOPMENT DEPARTMENT Val. .1 A -d jkftv'd MEMORANDUM TO: MOUNT PROSPECT ZONING BOARD OF APPEALS GIL BASNIK, CHAIRMAN FROM: MICHAEL E. SIMS, PLANNER HEARING DATE: JANUARY 23, 1997 SUBJECT: ZBA-1-97 TITLE: 1401 N. SAUK LANE VARIATION TO PERMIT A BUILDING ADDITION IN THE REQUIRED EXTERIOR SIDEYARD Sack r djjgrmation Petitioner: Brett and Rosette Johnson 1401 North Sauk Lane Status of Petitioner: Owner and occupant of the property Parcel Number: 03-25-210-015 Existing Zoning: R-1 Single Family Residence Existing Land Use: Single Family Residence Lot Coverage: Proposed 24%; Maximum Permitted 45% Requested Action: Variation to reduce the setback for a building addition from the exterior sideyard property line from twenty (20') feet to four (4)feet. (Section 14.905.B) ANALYSIS Staff Discussion The petitioners, Brett and Rosette Johnson, are seeking approval of a variation to construct a building addition in the required exterior sideyard on their comer lot. As illustrated on the attached site plan, the addition would be attached to the south side of the existing home and be set back four Mount Prospect Zoning Board of Appeals ZBA-1-97 Page 2 (4) feet from the exterior sideyard property line, 77he first floor of the addition would be used as a garage and the upper level would be a new storage room. Ile existing residence is located on a comer lot and currently has a principal structure setback of 26' 4" from the exterior sideyard. I'lle Zoning Ordinance requires that Principal structures maintain a minimum twenty (20) foot exterior sideyard setback. This setback requirement encourages the harmonious development of comer lots with adjacent lots and provides for maximum vehicular and pedestrian safety, Staff has reviewed the petitioner's site plan and plat of survey and believes there are alternative locations for the proposed addition. The petitioner could either construct a detached garage at the rear of the property or attach the garage to the rear of the kitchen, Although the petitioners' desire to build a larger garage in the required sideyard, they have not provided valid justification or hardship warranting this variation. Staff, therefore believes the petitioner's variation should be denied as proposed. PSfiflover's hisfification The petitioners have not provided a valid justification based upon the seven variation standards in Article 11 of the Zoning Ordinance. RECOMMEMATio ,Y The petitioners have not provided valid justification for the requested variation. Therefore, staff recommends doW of the variation to reduce the setback for a garage/addition from the exterior sideyard from twenty (20) feet to four (4) feet for the residence located at 1 401 North Sauk Lane, Case No. ZBA- 1-97, I concur: William J. Cooney,AIDirector of Community Development X 1USERMCOMDEMPI, mam ZONING BOARD OF APPEALS CASE NUMBER: ZBA- 1-97 TITLE: 1401 N. SAUK LANE-BRETT AND ROSETTE JOHNSON Prepared By: Community Development Department - Planning Division January 27, 1997 4695 Wellington Dr. Okemos, MI 48864 Mr. Michael Janonis City Manager Village of Mt. Prospect 100 S. Emerson St. Mt. Prospect, IL 60056 I3c' co RE: Zoning Board of Appeals ZBA-2-97 (Copies enclosed) f /d Dear Mr. Janonis: Due to the urgency of Tenant wanting to occupy building at 201 W. Central Rd. and Landlord wanting to receive rent, we are requesting that: the Village Board waive the second reading of the above noted case on February 4, 1997. Thank you for your consideration.VILUGECLEAK'S OFFICE JAN 3 1 1997 Mark F Woodward cc: Daniel Ungerleider - Planning Coorinator VILLAGE OF MOUNT PROSPECT Community Development Department - Planning Division MEMORANDUM TO: MICHAEL KJANONIS, VILLAGE MANAGER FROM: DANIEL UNGERLEIDER, AICP, PLANNING COORDINATOR DATE: JANUARY 29, 1997 SUBJECT: ZBA-2-97,201 W. Central Road (formerly Carquest Auto Parts) Variations for curbs, gutters, landscape screening and parking requirements. The Zoning Board of Appeals transmits their recommendation to approve a variation to reduce the number of required onsite parking spaces from 24 to 6 and deny variations to waive the requirement for curb, gutter and landscape screening around the perimeter of the existing parking lot for the property at 201 W. Central Road. The request was heard by the Zoning Board of Appeals during their regular meeting on January 23, 1997. The petitioner stated that he plans to lease the subject property to Copyland. This operations provides small sheet feed color copying and binding. The company will have approximately ten employees being relocated from their current location in Arlington Heights. Daniel Ungerleider, Planning Coordinator, summarized staff's report. He stated that the variations requested are the result of existing property conditions and non -conformities. He noted that staff believes that the proposed business should have minimal impact given its number of employees and customers. Mr. Ungerleider stated that staff recommends that the petitioner's request for parking be granted subject to the completion of several property improvements. These improvements should include the reconfiguration of the parking lot from two-way to one-way,. the installation of perimeter landscaping and curb adjacent to Pine Street and Central Road and correction of noted property maintenance deficiencies. The parking variation is warranted given the minimal parking provided onsite and the limited amount of traffic expected from this business. The Zoning Board of Appeals discussed the variation requests and voted 7-0 to recommend approval of a variation to reduce the number of required onsite parking spaces from 24 to 6 and denial of variations to waive the requirement for curb, gutter and landscape screening around the perimeter of the existing parking lot for the property at 201 W. Central Road, Case No. ZBA-2-97, subject to the conditions listed in staff's report. I Concur: William .kooiiey.t CP Director of Community Development 97M WPD MINUTES OF THE REGULAR. MEETING OF THE MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA CASE NO. ZBA-2-97 Hearing Date; January; 23, 1997 PETITIONER: Mark Woodward, beneficiary of Cole Taylor, Grand ,Trust No. 2321 ' (12/21/79) SUBJECT PROPERTY: 201 West Central Road PUBLICATION DATE; January 8, 1997 REQUEST: 1. Variation to reduce the number of required on- site parking spaces from 24 to 6. 2. Variation to waive the requirement for curb and gutters around the perimeter of the existing parking lot. 3. Variation to waive the screening and landscap- ing;requirement for the existing parking lot. MEMBERS PRESENT: Gilbert Basnik, Chairman Robert Brettrager Ronald Cassidy Leo Floros Richard Lohrstorfer Elizabeth Luxem Jack Verhasselt ABSENT: OBJECTORSANTERESTED PARTIES; Mark Woodward Russell Peters Chairman Gil Basnik introduced Case ZBA 2-97 being a request for variations to reduce the number of required on-site parking spaces from 24 spaces to 6 spaces, to waive the requirements for curb and gutter around the perimeter of the existing parking lot and to waive the screening and landscaping requirements for the existing parking lot. Chairman Basnik reminded the Board that this case would require Village Board approval. The petitioner, Mark Woodward, stated he ran an auto parts store at the site from 1979 to 1990. His company then leased the °store to Car Quest. He now has a pending lease to Copyland. Copyland was informed that they would need variations before they could begin operations. ZBA-2-97; Page;3 He identified certain conflicts within, the site for landscaping and Commonwealth Edison access onto their property. After some discussion, Chairman Basnik noted that staff normally works out these details with developers and that staff will do so with the petitioner. Chairman Basnik then asked if the petitioner was willing to withdraw his request for as variation for parking lot curb and gutter and parking lot landscaping. Mr. 'Woodward stated that he was willing to do so. Chairman Basnik then entertained a motion to grant petitioner'srequest for a variation to reduce the number of on-site parking places from 24 to 6 as shown on petitioner's Exhibit No. 1, subject to petitioner agreeing to work with staff regarding requirements for curb and gutter and also for screening and landscaping. This motion was made by Robert Bretragger and seconded by Elizabeth Luxem. Upon Roll Call; AYES; Basnik, Brettrager, Cassidy, Floros, Luxem, Lohrstorfer and Verhasselt NAYS; None The motion was approved 7-0. Respectfully submitted, Michael "ims Planner x;\users\cnmdev\pingWya\zba2.97.min VILLAGE OF MOUNT PROSPECT COMMUNITY DEVELOPMENT DEPARTMENT Mount Prospect, Illinois TO: MOUNT PROSPECT ZONING BOARD OF APPEALS GIL BASNIK, CHAIRMAN FROM: DANIEL UNGERLEIDER, AICD, PLANNING COORDINATOR HEARING DATE: JANUARY 23, 1997 SUBJECT: ZBA-2-97 TITLE: 201 WCE'N'T RAL ROAD (FORMERLY CARQUEST AUTO PART$4. PARKING REQUIREMEM. BACKGROUND DiEQRnATION Petitioner: Mark Woodward Beneficiary of Cole Taylor, Land Trust No. 2321 (12/21/79) Petitioner's Address: Mark Woodward 4605 Wellington Drive Okemos, MI 48860 Status of Petitioner: Owner of property Parcel Number: 08-12-100-0007 Existing Zoning: B-5, Central Commercial District Existing Land Use: Vacant commercial building (7,332 sq. feet) Requested Actions: 1 Variation to reduce the number of required on-site parking spaces from twenty four (24) spaces to six (6) spaces. (Section 14.2224) 2. Variation to waive the requirements for curbs and gutters around the perimeter of the existing parking lot. (Section 14.2220) 3. Variation to waive the screening and landscaping requirements for the existing parking lot. (Section 14.2223) ANALMIS The petitioner, Mark Woodward, is seeking variations from the zoning code so that he can relocate his printing and duplicating business into the 7,332 square foot building (formerly Carquest) located on the subject property. These variations are the result of existing property conditions and non -conformities. Specifically, the petitioner is seeking a variation to reduce the required number of off-street, parking spaces Gil Basnik, Chairman Page 2 Mount Prospect Zoning Board of Appeals from twenty-four (24) spaces to six (6) spaces, In addition, the petitioner is seeking a variation to waive the requirements for curbs, gutters, and landscape screening around the perimeter of the existing parking lot. The subject property is located on the corner of Pine Street and Central Road. The parking lot is located on the east side of the building and has a curbeut on both streets. The existing curbcut along Central Road is twenty-one (2 1) feet wide. The required minimum width for a two-way curbeut is twenty-four (24) feet. There is a loading bay located at the southeast corner of the building that is accessed by backing in off of Pine Street. ']"here are seven (7) existing parking spaces on the site. Five (5) angled spaces at the Pine Street (east) property line and two (2) parallel spaces in the northwest corner of the parking lot adjacent to the front of the building. The stall length is shown to be nineteen (19) feet; one (1) foot longer than required. Currently, there is one light pole located in the northeast corner of the lot. The proposed plans illustrate the removal and relocation of this light pole. 51trr—omikin." _Lawd,!�_So North: R -A, Single Family Residence South: B-5, Central Commercial District - Commonwealth Edison Substation East: B-5, Central Commercial District - The Shires at Clock Tower Place West: B-5, Central Commercial District - Little America Restaurant Due to the nature and customer generation of the proposed business, the operation of this business will have minimal affect on the neighboring residential areas, while enhancing the commercial service atmosphere in the downtown area. In recent years, there has been a great deal of planning, investment and reinvestment dedicated to the downtown area. The largest of these investments has been the Shires at Clock Tower Place, a mixed-use commercial/residential development by Pontarelli Builders. This development, which lies to the east of the subject property, continues to improve and shape the character of the downtown area. In addition, the Village has initiated a streetscape program for the downtown area aimed at enhancing the appearance and pedestrian accessibility of the commercial uses in this area. Tristate Electric has also begun a facade, parking lot, and strectscape improvement project scheduled for completion in early summer 1997. The redevelopment of the downtown poses a potential parking problem, particularly for on -street parking. To combat this problem the Village is encouraging downtown businesses to maximize their on-site parking. Staff believes that, with the necessary parking lot improvements, locating a printing and duplicating service will be consistent with the Village's redevelopment objectives, as well as encouraging further investment in the downtown. ".omnzbensive Plan Designation The subject property has been designated by the Comprehensive Plan for continued commercial service use. The proposed use is consistent with this designation. Gil Basnik, Chairman Mount Prospect Zoning Board of Appeals Page 3 The Village's Zoning Ordinance requires parking to be provided at a rate of four (4) spaces per one thousand (1,000) square feet of office space in excess of fifteen hundred (1,500) square feet of floor area. In accordance with the Village's requirements, Copyland Incorporated is required to provide twenty four (24) parking spaces. The parking requirements are calculated as follows: USE RATE REQUIRED PARKING Office/Retail: First Floor: 4 spaces/1,000 sq. ft. in excess 24 spaces (7,332 sq. ft.) of 1,500 sq. ft. of floor area. TOTAL REQUIRED 24 spaces TOTAL PROVIDED 6 spaces DEFICIENT PARKING 18 spaces One (1) handicap accessible parking space must be included in this total. Site Plan The Proposed Parking plan illustrates six (6) parallel parking spaces along the Pine Street (east) property line and one (1) parallel space along the south property line. This would require the removal of the light pole that is located in the northeast corner of the lot. In addition, two (2) parallel spaces have been proposed at the rear (west side) of the building for a total Of Dine (9) spaces. The proposed Alternative Parking Plan illustrates five (5) angled parking spaces at the Pine Street (east) property line. This would allow the light pole to remain in its existing position. There is an additional parallel space located at the south property line. In addition, two (2) parallel spaces have been proposed at the rear (west side) of the building for a total of eight (8) spaces. Staff encourages the petitioner to consider renovating the exterior of the building so that it better addresses the surrounding developments and roadways. One design feature Staff would recommend would be the removal of a section of the northeast corner of the building and relocation of the store entrance to the remaining wall (see attached illustration.) This building modification would provide better visibility to Central Road for the storefront and would also provide better site triangle conditions for traffic to and from Central Road. Village grant dollars are available for these types of projects located within the Village's Downtown Tax Incremental Finance District. RECOMMENDATION The operation of this business will have minimal affect on the neighboring residential areas, while enhancing the commercial service atmosphere in the downtown area. The petitioner is requesting a seventy-five percent (75%) parking variation, in addition to the curb and gutter and landscape variations. However, it is anticipated that the proposed use will not require the standard number of parking spaces. Gil Basnik, Chairman Mount Prospect Zoning Board of Appeals Page 4 Staff therefore recommends approval of the variation to reduce the number of required on-site parking spaces from twenty four (24) spaces to six (6) spaces and denial of the variation to waive the requirements for curbs and gutters around the perimeter of the existing parking lot, and denial of the variation to waive the screening and landscaping requirements for the existing parking lot for Copyland Incorporated at 201 West Central Road, Case No. ZBA-2-97, subject to the following conditions: Prior to the issuance of a Certificate of Occupancy the petitioner shall correct all property maintenance items listed in exhibit A. 2. Prior to the issuance of a Certificate of Occupancy the petitioner shall complete the improvements illustrated on staff s exhibit. These improvements are to include: a. striping for six (6) parking spaces; la, handicap parking signage; C. concrete barrier curb work along the east and north property lines; d, traffic flow signage and pavement markings; e. landscape islands; and f. removal of the light pole from the northeast comer. All improvements must meet the Development Code standards. I concur: l � , i.+. William J. C ooney, AKIP, Community Development Director Y WSITSWOMDE V\YI LANN I NG03 A 2 97 MHf 201,W. Central O ' ead r t J f i/p I f ` `k rh j t �f ff r f f =Jf t#`% If ff % t f f f. f f ff { r_ •f r r - f 5 SPA -CF -5 I sac- 1W fzfz b rare 2E, 5a+ Z M +� a b7ue�t Tne NO 31 z. 4 5 CtiCourrp � � J COVER 22"W %,,dc Trres f �- I�a�`fi7 Jt_ Sidewalk ff•L. 514NACj� 3' k "r",Mmlea C-07-15 Approximate Scale:1/8" = 1" Measurements are approximate and rounded to nearest foot. I t I T 21• 19, Y CENTR&L PI) 47, 50 Asp. ALT . . . c — E. . T % -Lt- STO Rly co K Q 11 Nll wo.20i ST REET O CAF 2/12/97 ORDINANCE NO. AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 201 WEST CENTRAL ROAD WHEREAS, Mark Woodward(hereinafter referred to as Petitioner) has filed an application for a variation from Chapter 14 of the Village Code of Mount Prospect, Illinois, for property commonly known as 201 West Central Road (hereinafter referred to as Subject Property), legally described as: The east half (Y2) of the north seventy-five feet (75') as measured on the east and west lines of Block 1, of Block One (1) in Busse and Wille's Resubdivision in Mount Prospect, in the west half (1/2) of Section 12, Township 41 North, Range 11, East of the third Principal Meridian; and WHEREAS, Petitioner seeks a variation from Section 14.2224 to permit six (6) on-site parking spaces instead of the required 24 on-site parking spaces; and WHEREAS, a public hearing was held on the variation requested being the subject of ZBA Case No. 2-97 before the Zoning Board of Appeals of the Village of Mount Prospect on the 23rd day of January, 1997, pursuant to due and proper notice thereof published in the Mount Prose gI Journal on the 8th day of January, 1997; and WHEREAS, the Zoning Board of Appeals has submitted its findings and recommendation to the President and Board of Trustees of the Village of Mount Prospect and the President and Board of Trustees of the Village have given further consideration to the variation being the subject of ZBA 2-97 and have determined that the best interests of the Village of Mount Prospect would be served by granting said variation. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECIL Qb[_ONE.* The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property a variation from Section 14.2224 to permit six (6) on- site parking spaces, instead of the required 24 spaces. SECTION THREE: In accordance with the provisions of Section 14.203.C.12 of Chapter 14 of the Village Code, the variations granted herein shall be null and void unless permits are issued and construction begins within one (1) year from the date of passage of this Ordinance. SECTION FOUR: This Ordinance shall be in full force and effect 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 - 1997. Gerald L. Farley, Village President ATTEST: Carol A. Fields, Village Clerk VILLAGE OF MOUNT PROSPECT *04, FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: VILLAGE MANAGER MICHAEL E. JANONIS FROM: DIRECTOR OF FINANCE DATE: FEBRUARY 12, 1997 SUBJECT: AUTHORIZED SIGNERS ON VILLAGE ACCOUNTS WITH BANKS AND OTBER DEPOSITORIES PURPOSE: To obtain the Village Boards approval of the enclosed resolution designating the authorized signers on Village accounts with banks and other depositories. BACKGROUND: In the past, only the Mayor and the Director of Finance have been signers on Village accounts with banks and other depositories. DISCUSSION: The proposed resolution would add Carol L. Widmer, the Village's Assistant Director of Finance, to the Est of authorized signers on Village accounts with banks and other depositories. Designating Ms. Widmer as a signer would enable her to manage the Village's cash and investments in my absence. She would do so in accordance with guidance and instructions which I would provide in advance. RECOMMENDATION: That the Village Board adopt the enclosed resolution designating the authorized signers on Village accounts with banks and other depositories. BRIAN W. CAPUTO enclosure c: David Strahl, Assistant Village Manager Carol Widmer, Assistant Director of Finance x-.\us—kaput&kashngAsig— RESOLUTION NO. A RESOLUTION DESIGNATING AUTHORIZED SIGNERS ON VILLAGE ACCOUNTS WITH BANKS AND OTHER DEPOSITORIES WHEREAS, the Village of Mount Prospect maintains various accounts with banks and other depositories for the purpose of facilitating the receipt, investment, and disbursement of monies. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That the Mayor and Board of Trustees of the Village of Mount Prospect designate the following individuals as authorized signers on all Village accounts with banks and other depositories: Gerald L. Farley Brian W. Caputo Carol L. Widmer SECTION TWO: That this resolution shall be in full force and effective from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of , 1997. ,t. ATTEST: Carol A. Fields, Village Clerk Gerald L. Farley, Village President VILLAGE OF MOUNT PROSPECT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: VILLAGE MANAGER MICHAEL E. JANONIS FROM: DIRECTOR OF FINANCE DATE: FEBRUARY 12, 1997 SUBJECT: BANK ACCOUNT FOR THE LOCAL LAW ENFORCEMENT BLOCK GRANT To obtain the Village Board's approval of the enclosed resolution authorizing the establishment of a bank account for the proceeds of the Local Law Enforcement Block Grant. DISCUSSION: In October of 1996, the Police Department applied for a Local Law Enforcement Block Grant from the U.S. Department of Justice. The application has been approved and the Village will receive $13,846.00. The money will be used for a Hispanic Officer Friendly Program. One of the requirements of the grant is that the proceeds be deposited into a separate, interest bearing bank account. First Chicago is willing to open such an account for us. The bank has asked that the Village adopt the enclosed resolution in order to establish the account. RECOMMENDATION: That the Village Board adopt the enclosed resolution authorizing the establishment of a bank account for the proceeds of the Local Law Enforcement Block Grant. BRIAN W. CAPUTO enclosure c: David Strahl, Assistant Village Manager Ronald Pavlock, Chief of Police Carol Widmer, Assistant Director of Finance x:4tsmNcaputob\cadmig\friend1y FIRST CHICAGO The First National Bank of Chicago Local Law Enforcement Block Grant Account ORGAMZATION XKSI!AVZJIM�LI�111 ' I, the undersigned, Secretary of VILLAGE OF MT,,PR.QS.PE an unincorporated organization (hereinafter "the Organization"), do hereby certify that the following is a complete, true and correct copy of certain resolutions adopted at a duly called meeting of the Organization held on the 18th day of February , 19 97, and that said resolutions have not been rescinded or modified and are in full force and effect at this date. BE IT RESOLVED, that The First National Bank of Chicago (hereinafter the "Bank") be, and it hereby is, designated as a depositary in which the funds of the Organization may be deposited by its officers, agents, and employees, and each of them hereby is authorized to indorse for deposit or negotiation any and all checks, drafts, notes, bills of exchange and orders for the payment of money, either belonging to or coming into the possession of the Organization. Indorsements for deposit may be by the written or stamped indorsement of the Organization without designation of the person making the indorsement; BE IT FURTHER RESOLVED, that GERALD L FARLEY Carol L. Widmer each of whom is authorized to sign any and all checks, drafts and orders, including orders or direction in informal or letter forms, against any funds at any time standing to the credit of the Organization with said Bank, and/or against any account of this organization with said Bank, and the said bank be, and it hereby is, authorized to honor any and all checks, drafts and orders so signed, including those drawn to the individual order of any such officer and/or other person signing the same, without further inquiry or regard to the authority of said officer(s) and/or other person(s) or the use of said checks, drafts and orders, or the proceeds thereof; BE IT FURTHER RESOLVED, that the Bank as a designated depositary of the Organization be, and it (including its correspondent banks) hereby is, requested, authorized and directed to honor checks, drafts and other orders for the payment of money drawn in the Organization's name, including those drawn to the individual order of any person or persons whose name or names appear thereon as signers thereof, when bearing or purporting to bear the facsimile signature(s) of any one of LVK Gerald L. Farley Brian W. Caputo the Organization and the bank shall be entitled to honor, and to charge the account of the Organization for, such checks, drafts or other orders for the payment of money, regardless of by whom or by what means the actual or purported facsimile signature or signatures thereon may have been affixed thereto, if such signature or signatures resemble the facsimile specimens of such signature(s) certified to or filed with the Bank by or on behalf of the Organization; and BE IT FURTHER RESOLVED, that Gerald L. Farley Brian W. Cao_ rtsa of the Organization, each of whom is authorized from time to time to designate in writing to the bank those officers, employees and other agents of the Organization authorized to issue written, telephonic, electronic, or oral instructions with respect to the transfer of funds of the Organization on deposit with the Bank (or otherwise transferable by the Bank) (a) by wire, automated clearinghouse or other electronic means of transfer, without any written order for the payment of money being issued with respect to such transfer, or (b) by check, draft or other written order for the payment of money, whether signed by persons authorized pursuant to this resolution or authorized by the Bank. I FURTHER CERTIFY that the following named persons are at this date officers of the Organization duly qualified and now acting as such: NAME TITLE SIGNATURE Gerald L. Farle Brian W. CaDutO Chairman President Vice President Vice President Chief Financial Officer Secretary Treasurer Assistant Secretary Assistant Treasurer DATED this 18th day of February , 97 VILLAGE OF MT PROSPECT (Name of Organization) By: ; Secretary ' } ATTEST: By President VELLAGE OF • PROSPECT FIRE DEPARTMENT a�os��c IWEROFFICE MEMORANDUM TO: MICHAEL E. JANONIS, VILLAGE MANAGER FROM: EDWARD M. CAVELLO, FIRE CHIEF RONALD W. PAVLOCK, CHIEF OF POLICE DATE: FEBRUARY 10, 1997 SUBJECT: NORTHERN ILLINOIS PUBLIC SAFETY TRAINING ACADEMY (NIPSTA) On January 14, 1997, Chiefs Pavlock and Cavello presented information regarding a regional training facility being developed at the former Glenview Naval Air Station. The Village Board indicated strong support for the proposal. To continue the process of developing the project, it will be necessary to execute a resolution and the study entity agreement. Twenty-six agencies have indicated a willingness to support this activity with a proportionate share of the annual expense which has been determined to be $200;000.00 for the first year. The original formula to determine the amount of contribution was based on Equalized Assessed Valuation. This proved to be cumbersome and impractical to apply. Based on demographic information obtained through the December 1996 survey, it was determined that personnel totals would be more accurate criteria. The revised formula assesses $ 14,606 to Mount Prospect which is actually $ 363 less than the original the estimate. The changes do not appear to be inappropriate and the cost is not excessive. Therefore, it is our recommendation that Mayor Farley and the Village Board of Trustees execute the resolution and the study entity agreement which will permit Mount Prospect personnel to take an active part in training exercises at the NIPSTA facility. Respectfully submitted' Edward M. Cavello Fire Chief emc Rona dkPavlo6k Chief of Police /caf 2/11/97 RESOLUTION NO. A RESOLUTION AUTHORIZING PARTICIPATION IN THE NORTHEAST ILLINOIS PUBLIC SAFETY TRAINING ACADEMY STUDY ENTITY WHEREAS, the redevelopment plan for Glenview Naval Air Station (GNAS) approved by the Village of Glenview includes several structures and approximately 25 acres of land dedicated for re -use as a public safety training academy; and WHEREAS, the availability of the structures and adjoining acreage has prompted an initiative by municipalities and fire protection districts to develop a Northeast Illinois Public Safety Training Academy (NI PSTA) Intergovernmental agreement for the development ;and operation of this resource; and WHEREAS, members of the Fire and Police Departments have identified numerous benefits and economies of scale that are possible through this effort including reduced operational, personnel and training costs, along with enhanced quality of training and educational programs to firefighters and police officers and have therefore recommended membership in this study entity; and WHEREAS, in order to proceed with planning, the interim planning agency has asked for a formal indication of intent to join the next phase of this effort; and WHEREAS, funding will be subject to and part of the budget review and adoption process of the Village of Mount Prospect as an affirmative indication of intent to join now and should be binding except for the introduction of substantive new information. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS SECTION ONE: That the Mayor is hereby authorized to sign the 'Developmental Agreement for the Northeast Illinois Public Safety Training Agency" for the purpose of establishing membership in the next phase of the project. SECTION TWO: That funding for membership will be channeled through the appropriate budget process and subject to the Village Board's review and adoption. It is the intent of the Village Board of Mount Prospect to participate in NIPSTA on the basis of the information provided to date, which requires payment of approximately $14,606 per year, based on EAV. SECTION THREE: That this Resolution shall be in full force and effect from and after its passage and approval in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this _ day of 1997. ATTEST: Carol A. Fields Village Clerk Gerald L. Farley Mayor ANINTERGOVERNMENTAL AGREEMENT FOR THE USE OF LAND FORMERLY KNOWN AG GLENVIEW NAVAL AIR STATION TO BE USED AS A PUBLIC SAFETY TRAINING CENTER WHEREAS, mnumber ofgovernmental bodies innortheast Illinois have considered the creation of an intergovernmental agency to provide public safety training for its members; and WHEREAS, a portion of the former Glenview Naval Air Station, including certain buildings may become available for purchase or long-term lease to permit the development ofapublic safety training center; and WHEREAS, careful planning for the creation ofsuch onintergovernmental agency and the possible uses of the training facility will require the employment of various consultants to evaluate the feasibility of such an agency, it financing, physical location and operations; and WHEREAS, anumber ofgovernmental agencies are willing hoenter into an intergovernmental agreement bocreate enentity toreceive and administer contributions from the potential members of such an agency to fully study the creation of such an agency and toprepare areport 10its potential members; and WHEREAS, governmental agencies interested in the creation of such an agency wish to develop, through an intergovernmental agreement, a study entity to outline the manner in which funds can be contributed, utilized, accounted for and surplus funds returned. NOW, THEREFORE, THE CONTRACTING MEMBERS OFTHE INTERGOVERNMENTAL STUDY ENTITY TOCREATE THE NORTHEAST ILLINOIS PUBLIC SAFETY TRAINING AGENCY AGREE AND COVENANT AS FOLLOWS: SECTION 1: Definitions: MEMBER Member shall mean amunicipality nrfire protection district, the name nfwhich iecontained inAppendhx^X.attached hereto and hereby made opart hereof. Appendix "Xo|oocontains the contribution from member initially required tobumade under this Agreement, AGENCY Agency shall mean the Northear Illinois Public Safety Training Agency (N|PSTA).which may become anintergovernmental entity asaresult ofthe acceptance bysome orall ofthe Members cf other governmental bodies, under the terms ofan intergovernmental agreement which will beprepared under the directions ofthe study entity. STUDY ENTITY The entity established inthis intergovernmental agreement to administer the funds ofthe members, bzdevelop reports and proposals regarding apublic safety training agency and center, to develop anintergovernmental agreement for the creation ofthe Agency and other documents necessary ioadminister, account for and return any surplus contributions under this agreement. SECTION 2: Effective Date and Term: This Agreement shall become effective when it is accepted and executed by or on behalf of members whose financial contribution shall in total, amount to at least One Hundred Thousand Dollars ($1OO.OUO.00). The duration ofthe Study Entity shall not exceed three (3) years from its commencement date, and it shall terminate at the creation ofthe Agency. Amorganization meeting may becalled otany time after the requisite funds have been committed. Certified copies of the Resolution authorizing the execution of this Agreement shall be sent to NIPSTA c/o Glenview Fire Department, 1815 Glenview Road, Illinois 60025. SECT/ON 3: Purpose: The purpose ufthe Study Entity shall betoprepare such reports and documents and to take such other action as shall be necessary or desirable for the Members to determine whether they wish tojoin inthe creation ofthe Agency. The Study Entity may also take such other actions, including the entry into options to purchase or lease land, along with the costs of surveying and testing real property and maintaining structures or purchasing items which would beuseful inpublic safety and training oolong osthe financial expenditures of the Study Entity do not exceed that amount contributed by the Members under Appendix "K, or such other amounts as the Members may contribute orthat the Study Entity may procure from governmental orprivate sources. SECTION 4: Board of Directors: The Study Entity shall begoverned byoBoard ofDirectors and anExecutive Committee. The Board ofDirectors shall becomposed ofone (1)representative selected by each Member who shall serve in that position until the Member shall select another representative. The Board ofDirectors shall not barequired tomeet more than once during afiscal year although itmay hold other meetings atthe call ofthe Chairman orany three (3)Members. The Board ofDirectors must vote onthe manner in which any surplus funds or other assets of the Study Entity are dealt with at the time ofthe termination pfthis Agreement. The Board ofDirectors shall create such offioeru as it desires including a Chairman, Vice Cheirmon, Secretary and Treasurer. Such officers may serve onthe Executive Committee. The Board cfDirectors may assign all or any other functions of the Study Entity to an Executive Committee which shall contain that number of police and fire department representatives an Members of the Board ufDirectors asthat body shall determine. Once chosen, Members ofthe Executive Committee shall serve for the entire three (3) year term of the Study Entity and any vacancies on the Executive committee shall be filled by vote of the remaining Members ofthe Executive Committee. anthe annual meeting ofthe Board ofDirectors, the Executive Committee shall report on the activities undertaken during the prior fiscal year and shall outline those activities planned to be taken in the subsequent fiscal year. SECTION 5: Additional Members: Any Member listed onAppendix "A"may join the Study Entity cdany time during its existence by adopting the terms of this Agreement as then amended, and paying the required contribution. The Board ofDirectors may, baonaffirmative two-thirds (2/3) vote permit other units of local government to become members of the Study Entity upon the payment of any appropriate contribution as determined by the Board of Directors. SECTION 6: Amendment ofthis Agreement: This Agreement may be amended by the affirmative vote of two-thirds (2/3) of the Board of Directors at a regular or special meeting of the Study Entity, but the general terms of any amendment to be proposed must be transmitted to the Members at least seven (7)days before the meeting. such omendment;maynot include the obligation hn make additional contributions to the Study Entity, or to extend the terms of the Study Entity without the affirmative vote of at least three-fourths (3/4) of the Members of the Board ofDirectors. Any Member inopposition bosuch onamendment, within sixty (6O) days after the effective date ofthat amendment, may serve notice onthe Study Entity that itwishes towithdraw from the Study Entity. Such owithdrawing Member shall not be obligated to make any additional financial contributions or receive any refund of previous contributions to the Study Entity, or to take any other actions pursuant the amendment. SECTION 7: Liability and Compliance: |thaintended bythe Members that the only financial obligation shall befor the initial or subsequent financial contributions inaccordance with this Agreement. In the event however, that eclaim, demand orsuit hnfiled against the Study Entity, the Board of Directors should approve a settlement orwhere ajudgment imentered against the Study Entity, the payment of that settlement or judgment shall be the obligation of the yNembany in proportion totheir contribution bmthe Study Entity. |nthe event that o Members fails ho make required financial contribution tothe Study Entity orotherwise breaches this Agreement and the Study Entity should incur costs in the collection of that unpaid amount mrthe enforcement ofthis Agreement and such actions are mucoemefu|, the defaulting Member shall pay for the full costo and expeneeo, including but not limited to attorneys' fees incurred by the Study Entity in such action. Anyhghts of the Study Entity to such payment shall be transferred to the Agency or may be pursued by the Study Entity after its termination. It is intended in this Agreement that the units of local government which a Members of the Study Entity shall each befully responsible for any claim, demand orsuit filed against them or their representative to the Study Entity relating to actions arising out of its membership. |nthe event that aclaim, demand orsuit iemade against anofficer of the Study Entity, including members cf the Executive Committee and the conventional insurance or governmental self-insurance poll which provides coverage for the Members which that officer represents, does not provide coverage for such claim, demand or suit, then any funds or assets of the Study Entity shall be utilized to defend and indemnify that officer. SECTION 8: Termination: At the time that the timer, or extended term of the Study Entity shall conclude, the Board of Directors shall determine the manner in which any surplus funds or other assets ofthe Entity Study shall beutilized ordistributed. The Board ofDirectors may transfer all assets of the Study Entity to the Agency, if created, may divide such assets proportionally among the Members or may take any other action permitted by law. SECTION 9: Finances and Audit: Contributions tothe Study Entity shall betransmitted tooTreasurer. The Treasurer shall account for those funds and shall prepare, from time -to -time, a report to the Executive Committee and annually to the Board of Directors, reporting on the financial affairs of the Study Entity. SECTION 10: Enforcement: The terms of this Agreement may be enforced by the Study Entity; the Agency and any three (3)Members ofthe Study Entity orthe Agency. The venue for this Agreement shall beinthe Circuit Court cfCook County. SECTION 11: Execution: The Members shall authorize, byResolution, that aperson sign this Agreement. This Agreement may baexecuted inseparate identical counterparts. I do hereby certify that I have been authorized to sign this Intergovernmental Agreement on behalf of the Village of Mount Prospect and further certify that the Village of Mount Prospect is prepared to transmit, upon request, our financial contribution, as set forth inAppendix "A". VILLAGE OFMOUNT PROSPECT an ATTEST: Carol A.Fields Gerald F. Farley Village President DRAFT 11-25-96 O'HARE NOISE COMPATIBILITY COMMISSION BY-LAWS ARTICLE 1. NAME AND PRINCIPAL OFFICE Section I. Name. The name of the Commission shall be the OHare Noise Compatibility Commission (the "Commission"), as provided in the Intergovernmental Agreement Relating To The O'Hare Noise Compatibility Commission ("Intergovernmental Agreement") by and among the City of Chicago and the Participants referred therein. Terms defined in the Intergovernmental Agreement and not otherwise defined herein are used with the same meanings set forth in the Intergovernmental Agreement. Section 2. Principal Office. The principal office of the Commission shall be located at I ARTICLE H. MEMBERS OF COMMISSION Section 1. Membership of the Commission. The membership of the Commission shall be as provided in Section 2(a) of the Intergovernmental Agreement which number of members is subject to increase pursuant to Section 5(g) of the Intergovernmental Agreement and decrease pursuant to The members of the O'Hare Commission and the members of the O'Hare Commission representing the O'Hare Affected Area shall have the respective powers, duties and responsibilities set forth in the Intergovernmental Agreement, Section 2. Term of Office. In addition to the provisions for the terms of office, vacancies and removal of members of the Commission established in the Intergovernmental Agreement: (a) The member appointed by the Mayor of the City of Chicago shall serve at the pleasure of the Mayor until the earlier of. (i) the resignation, death, or disqualification of such member; (ii) the removal of such member by the Mayor of the City of Chicago; or (iii) the date of termination of the Intergovernmental Agreement. The members -appointed by the respective appointing body or officer of each Partici ant shall serve at the pleasure mof the �rec�tiivea �ointing body oro ceuntil'the r ruc an I I sou f t 0 a,,fc, earlier m: (x) the res!mnatison e e disqualification "f resignation, Mait or disqualification of a member; (y) the removal of a member by the respective appointing body or officer; or (z) the date of the termination of the Intergovernmental Agreement with respect to such Participant. The City of ChicaZo and Participants may also appoint alternate members to act on their behalf in the same manner as regular members whenever - I --tlie—regu lar member is —unavailable. (b) Except as otherwise provided in the Intergovernmental Agreement or in these by-laws, Village of Mount Prospect Mount Prospect, Illinois Us is INTEROFFICE MEMORANDUM TO: Michael E.Janonis.Village Manager FROM: Assistant Village Manager SUBJECT Alternative Members pfO'Hare Noise Compatibility Commission DATE: February 4, 1997 Attached for your information is a copy of the by-laws of the Commission. | have highlighted the section which describes how alternative members are empowered with the same standing as regular members when regular members are not available. | would recommend the Village Board consider a resolution appointing alternative members since the primary representative io^appointed^bythe respective body. Also, votes oractions by the commission may require an alternate to vote on behalf of the representative body. In order to ensure that there would not be o question about authority in voting matters a resolution in this instance would formalize this voting authority. Kyou have any questions please contact me. Di aAiei D/V1DSTRAHL RESOLUTION NO. ARESOLUTION DESIGNATING DELEGATES TO THE O'HARE NOISE COMPATIBILITY COMMISSION FOR THE VILLAGE OF MOUNT PROSPECT WHEREAS, the City ofChicago has established oCommission known asthe O'Hare Noise Compatibility Commission, which Commission will consist of members of various municipalities affected bynoise from O'Hare Airport; and WHEREAS, the Mayor and Board of Trustees of the Village of Mount Prospect did adopt Resolution No. 5-97authorizing the Village ofMount Prospect tobecome omember ofthe O'Hare Noise Compatibility Commission; and WHEREAS, the By -Laws of the O'Hare Noise Compatibility Commission state that the Mayor is a member of said Commission and the Village may designate an Alternate and Second Alternate who may attend the meetings and, in the event the Mayor is absent, the appropriate Alternate may cast the vote for the Village of Mount Prospect; and NOW, THEREFORE, BE|T RESOLVED BYTHE MAYOR AND BOARD OFTRUSTEES OFTHE VILLAGE OFMOUNT PROSPECT, COOK COUNTY, ILLINOIS: aEgTIQN ONE: That the membership inthe O'Hare Noise Compatibility Commission shall consist of Mayor Gerald L Farley as the attending member with Trustee |naane K. Wilks aoFirst Alternate and David 8bah|.Assistant Village Manager, aoSecond Alternate to said Commission. SECTION TWO. That this Resolution shall bainfull force and effect from and after its passage and approval inthe manner provided bylaw. ABSENT: PASSED and APPROVED this ____day of 1997. Carol A. Fields Village Clerk 4E VILLAGE OF MOUNT PROSPECT FIRE DEPARTMENT INTEROFFICE MEMORANDUM TO: MICHAEL E. JANONIS, VILLAGE MANAGER FROM: EDWARD M. CAVELLO, FIRE CHIEF�� SUBJECT: PHASE 11 TRAFFIC PRE-EMPTION REPLACEMENT DATE: FEBRUARY 7,1997 In 1995, the fire department presented a plan to replace and enhance the traffic pre- emption equipment. The replacement plan was proposed as a two phase, two year program. Phase I in. 1996 and phase 11 in 1997. To proceed with the next phase of this plan, Board approval is requested regarding two separate issues; equipment waiver and waiver of contractor selection. Traffic pre-emption is a system of traffic signal controls that allow responding fire, ambulance and rescue equipment to turn traffic signals green in the direction of apparatus travel. This allows the apparatus to safely flow through intersections as they respond to emergency calls. Confirmation signals consist of a spot light mounted on top of the traffic signal over the intersection. The illuminated spot light advises fire department vehicles that the pre-emption equipment is activated and whether another fire department vehicle is approaching from another direction. The value of this capability is measured in fewer traffic accidents involving fire department vehicles and faster response times. The equipment replaced in phase I of the project represented the most unreliable units in the system. Phase I went extremely well and was completed below the budgeted amount. The equipment and vendors that provided the installations performed beyond our expectations. Phase H will complete the upgrade and replacement of all intersections within our municipality with the exception of the intersection at Route 83, Route 12, and Kensington Road. See Phase IL 1997 attachment for a detailed list of intersections. Though the original plan called for program completion in 1997, the Illinois Department of Transportation (IDOT) is not able to approve this last intersection. The complexity of this large intersection will require extensive engineering. IDOT is currently concentrating its efforts on railroad crossings. See the attached letter from Contracting & Material Company. The last intersection will require extending the pre-emption replacement program into 1998. Line item number 537701-670081 in the 1997 Mount Prospect Budget, allocates $103,000 for funding phase 11 of the traffic pre-emption equipment and installation. Pare 2- rare-ernvtion memo A unique relationship was established to provide the installation of the pre- emption equipment in phase I. 1 recommended the same process for phase 11. There are two vendors that can install the traffic signal equipment; Lyons -Pinner Electric and Contracting & Material Company. Currently, Lyons -Pinner Electric is responsible for service and repair of the Village of Mount Prospect traffic signals (including pre-emption equipment). Contracting & Material Company is responsible for service and repair of all state and county intersection signals. In 1996, each of the contractors provided the installation of the pre-emption equipment for the intersections they maintain. Each of the contractors charge the same price for installation; $31.50.00 to install new pre-emption equipment and $1400.00 to install confirmation signals. Each contractor agrees to provide installations in 1997 for the same price charged in. 1996 - no increase. The phase 11, 1997 attachment illustrates the cost per intersection and the contractor responsible for each intersection.. I am requesting a waiver of bid for the pre-emption equipment. There are two manufacturers of pre-emption equipment; 3M Company and Tomar. As in phase L the Tomar equipment is the only equipment recommended. See the Equipment Comparison attachment regarding information supporting my recommendation. In conclusion, I recommend the following: • The bid process be waived for the purchase of the pre-emption equipment. Tomar is the only equipment that is recommended due to price, service and delivery. The equipment to be purchased by the installing contractor. • The bid process be waived for the installation of pre-emption equipment - installation to be provided as described below. • Contracting & Material Company provide the installation of the pre-emption equipment for all phase 11 county and state intersections within the Village of Mount Prospect. • Lyons - Pinner Electric provide the installation of the pre-emption equipment for all phase 11 Village of Mount Prospect intersections. The recommendations above are exactly as presented and approved in phase 1. EMC/ mf Phase II, 1997 Intersection Work Needed Contractor Estimate Busse and Willow Add confirmation beacons Lyons -Pinner $1400 Central and Owen New install and confirmation L ons -Pinner $4550 Rt. 83 and Rt. 14 Add confirmation beacons Lyons -Pinner $1400 Rt. 83 and Council Trail Add confirmation beacons Lyons -Pinner $1400 Rt. 83 and Lincoln Add confirmation beacons Lyons -Pinner $1400 Rt. 83 and Grego A d confirmation beacons Lyons -Pinner $1400 Rt. 83 and Prospect Ave. Add confirmation beacons Lyons -Pinner $1400 Rt. 14 and Central Add confirmation beacons Lyons -Pinner $1400 Rt. 14 and Emerson Add confirmation beacons Lyons -Pinner $1400 Mount Pros ect Rd. and Central Add confirmation beacons C & M $1400 Rand and Business Center Add confirmation beacons Lyons -Pinner 1400 Rand and Mount Pros ect Rd. Add co 'rmation beacons Lyons -Pinner $1400 Rand and Central Add confirmation beacons Lyons -Pinner $1400 Busse and Lincoln Add confirmation beacons C & M $1400 Euclid and Burning Bush Upgrade and confirmation C & M $4550 Euclid and Wheeling U rade and confirmation C & M $4550 Busse and Dem ster Add confirmation beacons C & M $1400 Rt. 83 and Al on um Add confirmation beacons C & M 1400 Rt. 83 and CaLn2 McDonald Upgrade and confirmation C & M $4550 Rt. 83 and Euclid Upgrade and confirmation C & M $4550 Rt. 83 and F12Enin ton Commons Add confirmation beacons C & M $1400 Rt. 83 and Oakton Add confirmation beacons C & M $1400 Rt. 83 and Randhurst U2&rade and confirmation C & M $4550 Kensington and Wheelie LJESrade C & M $3150 Rand and Euclid Upgrade C & M $3150 Rand and Shoenbeck UpEade and confirmation C & M $4550 River and Kensin ton Upgrade and confirmation C & M $4550 River and Euclid Upgfade and confirmation C & M $4550 River and Seminole Upgrade and confirmation C & M $4550 Wolf and Kensington Upgrade C & M $3150 Wolf and Euclid New install and confirmation C & M $4550 CME McDonald and River UpEade and confirmation IC&M $4550 Golf and Busse U ade and confirmation C & M $4550 Golf and Meier Upgrade and confirmation C & M $4550 Fire Station #14 Install emitter C & M $ 800 Total $97,750 ** E0,300d -luiol ** CONTRACTING & MATERIAL COMPANY ELECTRICAL DIVISION 5401 WEST HARRISON STREET CHICAGO, ILLINOIS 60644-5030 90". - (773) 287-7600 - FAX (773) 378-0331 Febnmy 12, 1997 Mount Prospect Fire Department 112 East Northwest Highway Mount Prospect, Illinois 60056 Attn: Chief Edward Cavebo Subject: Emergency Vehicle Traffic preemption Rt, 83. RL 12 & Yondry Road Intersection We have been working with I.D.O.T. for over a year trying to get new control equipment that is now made to operate this bitagection with only one controller, the existing system u,se5 two controllers and three preemption units never Worked Properly. Since the railroad accident in Fox River Grove, I.D.O.T. has used most oftheir time reviewing and redesigning all the railroad intersections like Rt. 14 & Mount Prospect Road. After one year they are ready to release the equipment for menufactia-mg and we should be able to complete that intersection within the next 3 months. As for Ft- 83, Rt. 12 & Foundry intersection, I think it will be next year before we can get 1. D.O.T. to approve the equipment lis. sequence of operation for installation. Sbcerly' A. W. Mitchell Ill Division Manager C.C, J,D.O.T. Dave Ziesemer FA/FA '14 At7P�-PTWJ7PT fl I TCCP rl),Q C) ) T 1H')T>41')�M71 1.1 '9, -) >4-A CO -CT )r;71T qZlj The following is a comparison of issues between the two pre-emption equipment vendors. Issue Tomar 3M M Warranty Standard ten-year warranty Standard five-year warranty Ten-year warranty available for an additional cost. Method of Repair Replaces broken equipment with new Broken equipment must be sent back to equipment not repaired equipment. Minneapolis, Minnesota for repair. 3M Tomar also gives a new ten-year repairs equipment and ships it back to warranty for the replacement us. In the past this has taken a couple of equipment. Replacement equipment weeks to get the equipment back. They can be obtained the same day. The do not extend the warranty on the Tomar warehouse is in Northbrook. repaired equipment. We receive the old equipment repaired without warranty. Cost Tomar equipment costs approximately 11/3 less than 3M VILLAGE OF MOUNT PROSPECT FIRE DEPARTMENT INTEROFFICE MEMORANDUM 2/1/% TO: MICHAEL E. JANONIS, VILLAGE MANAGER FROM: EDWARD M. CAVELLO, FIRE CHIEF '��--A----- ZI DATE: FEBRUARY 3,1997 SUBJECT: UNIFORM PURCHASE WAIVER OF BID It is once again time to determine a vendor for the fire department uniforms. The maintenance of uniforms are the responsibilty of the sworn firefighters through a negotiated $450.00 uniform replacement allowance. In 1996, the fire department spent $18,019.01 at Kale Uniform Company for this merchandise. In 1997 we project spending a similar amount on uniforms. Funds for this expense are available in account number 014201-520600. Currently, there are only 2 area companies that are capable of providing bids; Kale Uniform and Crest Uniform. Crest Uniform has not submitted a bid for the past 3 years. We have purchased from Kale Uniform for the last 3 years. Going out for bid on this purchase is an invitation for additional costs. Kale offered to service the Mount Prospect Fire Department with no increase last year and will provided the same for 1997. This equates to an opportunity to receive the uniforms this year for 1995 prices. I recommend the contract to provide uniforms be awarded to Kale Uniform due to price and sole -source. EMC/mf UbA-4 -.h�s -07 Mount Prospect Public Works Department 9 INTEROFFICE MEMORANDUM TMCMUSA TO: VILLAGE MANAGER MICHAEL E. JANONIS FROM: DEPUTY DIRECTOR OF PUBLIC WORKS DATE: FEBRUARY 11, 1997 SUBJ: PUBLIC WORKS UNIFORM RENTAL AND CLEANING CONTRACT. On February 15, 1994, the Village Board awarded a three (3) year contract for uniform rental and cleaning services to the Cintas Corporation of Schaumburg, Illinois. The contract contains provisions for the weekly rental and laundering of the blue cotton uniforms worn by public works maintenance personnel as well as the flame retardant uniforms worn by mechanics. Public works supervisors' uniforms are purchased directly via a separate procurement procedure and are not included in this contract. The Village Board award was made after a competitive public bidding process in which Cintas submitted the lowest qualified bid of $13,629.20 for specified services. Two (2) other bids were received including a $14,342.12 offer from American Industrial and a $15,704 proposal from Unitog. The Cintas contract was executed on March 2, 1994 and is effective through March 14, 1997. On January 14, 1997, Cintas submitted a proposal to extend the existing contract for a period of 36 months (3 years) at the same annual rate of $13,629.20. Cintas' proposal includes a guarantee to replace the entire public works uniform inventory. All existing uniforms will be replaced with factory -new garments at the beginning of the contract extension. It is the opinion of staff that Cintas has fulfilled it's obligations under the current contract in a satisfactory manner. It is also the opinion of staff that market behavior in the garment rental industry in general, and the cotton textile industry in particular, has been, and will continue to be, consistent with the nominal inflationary trend of the overall economy. Accordingly, it may be concluded that Cintas' proposal to provide uniform rental and cleaning services until the year 2000 at 1994 prices presents an opportunity to realize significant savings on acceptable terms. Therefore, I recommend that the Village Board accept the proposal from the Cintas Corporation and authorize staff to extend the current public works uniform rental and cleaning contract for a period of time not to exceed 36 months. On page 182 of the current budget, funding for this proposed service is available in account number 015001-540570 ($17,300). Funds remaining in this account will be used to purchase safety equipment, cold weather gear, wet weather gear, and public works supervisors' uniforms. Sean P. Dorsey I concur "Dien R-Andler Director of Public Works