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HomeMy WebLinkAbout3815_001Next Ordinance No. 4237 VILLAGE CLERK'S OFFICE Next Resolution No. 39-90 51- 1 "Ov K A G 8 N D A VILLAGE OF MOUNT PROSPECT 0 R D E R 0 r B U 8 1 N E S S REGULAR MEETING Meeting Location: Meeting Room, 1st Floor senior Citizen Center 50 South Emerson Street Mount Prospect, Illinois 60056 I. CALL TO ORDER d1l EMEMMMEMMEM W, Meeting Date - September 18, 1990 Tuesday September 18, 1990 7:30 P. M. Ii. ROLL CALL Mayor Gerald "Skip#@ Parley Trustee Ralph Arthur Trustee Leo Floros Trustee Mark Busse Trustee George Van Geem Trustee Timothy Corcoran Trustee Theodore Wattenberg III. INVOCATION - Trustee Floros IV. APPROVAL OF MINUTES OF REGULAR MEETING, September 4, 1990 V. APPROVAL OF BILLS AND FINANCIAL REPORT Vi. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD VII. MAYORIS REPORT A. EMPLOYEE RECOGNITION: Public Works Department B. PROCLAMATION: Emergency Medical Services Week, September 17 - 22, 1990 C. PROCLAMATION: Crime Prevention Month - October, 1990 VIII. OLD BUSINESS A. Proposed sale of Village owned property at 443 West Rand Road and allocation of funds. B. 2nd reading of AN ORDINANCE AMENDING CHAPTER 18 (TRAFFIC CODE) OF THE VILLAGE CODE This Ordinance creates a $2.00 per 12 hour day parking fee for the metered parking areas on Prospect Avenue. (Exhibit A) C. ZBA 68-V-90, 400 West Kensington Road 1st reading of AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 400 WEST KENSINGTON ROAD This Ordinance grants a variation to permit a 4 foot separation between an existing deck and garage. The Zoning Board of Appeals recommended granting this request by a vote of 7-0. (Exhibit B) D. ZBA 70 -SU -90, 405 East Highland 1st reading of AN ORDINANCE GRANTING A SPECIAL USE FOR PROPERTY COMMONLY KNOWN AS 405 HIGHLAND This ordinance grants a special use to permit a 3 -car garage. The Zoning Board of Appeals recommended granting this request by a vote of 7-0. (Exhibit C) E. ZBA 72-V-90, Wal-Mart - Mount Prospect Plaza 1st reading of AN ORDINANCE GRANTING VARIATIONS FOR PROPERTY COMMONLY KNOWN AS MOUNT PROSPECT PLAZA This ordinance grants to allow a 10.5 foot setback for commercial property adjacent to residential property; a 5 foot setback on an interior lot line; a 10 foot setback for the public right-of-way; and, a variation to permit a lot coverage of 79.7%. The Zoning Board of Appeals recommended granting these requests by a vote of 7-0. (Exhibit D) F. 1st reading of AN ORDINANCE GRANTING MODIFICATIONS FROM THE DEVELOPMENT CODE FOR PROPERTY COMMONLY KNOWN AS THE MOUNT PROSPECT PLAZA This Ordinance grants modifications relative to the proximity of storm water detention facilities to structures and the installation of street lighting in conjunction with the development of the Wal-Mart Store. The Plan Commission recommended granting these requests by a vote of 9-0. (Exhibit E) F. 1st reading of AN ORDINANCE AMENDING THE OFFICIAL LAND USE MAP (COMPREHENSIVE PLAN) OF THE VILLAGE OF MOUNT PROSPECT This ordinance amends the Comprehensive Plan to reclassify property located on Hill Street north of Rand Road from commercial to residential in order to construct 2 single family homes. The Plan Commission recommended granting this request. (Exhibit F) G. A RESOLUTION AUTHORIZING THE JURISDICTIONAL TRANSFER OF CAMP MC DONALD ROAD This Resolution would accept the jurisdiction of Camp Mc Donald Road, between Wolf & River Roads, following improvement by Cook County. (Exhibit G) H. 2nd reading of AN ORDINANCE AMENDING CHAPTER 21 OF THE VILLAGE CODE TO PROVIDE PENALTIES FOR FALSE ALARMS TO THE FIRE DEPARTMENT This ordinance establishes a penalty for property owners who have repeated false alarms requiring Fire Department personnel and/or equipment to respond. (Exhibit H) IX. NEW BUSINESS A. PUBLIC HEARING This Public Hearing, called pursuant to proper legal notice having been published, is for the purposes of vacating a portion of Schoenbeck Road. The intersection of Schoenbeck Road at Rand Road has been realigned approximately 60 feet to the west. 1. 1st reading of AN ORDINANCE VACATING A PORTION OF SCHOENBECK ROAD (Exhibit J) 2. Plat of Dedication This Plat accepts the dedication of a portion of Schoenbeck Road, as it intersects with Rand Road. B. A RESOLUTION APPROPRIATING MOTOR FUEL TAXES This Resolution appropriates funds from the Motor Fuel Tax fund for additional expenses involved with the Lincoln Street Bridge replacement. (Exhibit K) X. VILLAGE MANAGER'S REPORT A. Bid Results: 1. Repaving a portion of Emerson Street and a portion of Verde Court B. Request to waive the bidding process and authorize the purchase of a laser printer compatible with the existing IBM 36 computer system. C. Melas Park Grading D. Status Report XI. ANY OTHER BUSINESS XII. ADJOURNMENT MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT SEPTEMBER 4, 1990 CALL TO ORDER CALL TO ORDER Mayor Farley called the meeting to order at 7:30 P.M. ROLL CALL Present upon roll call: Mayor Gerald Farley Trustee Ralph Arthur Trustee Mark Busse Trustee Timothy Corcoran Trustee George Van Geem Trustee Theodore Wattenberg Absent: Trustee Leo Floros INVOCATION The invocation was given by Trustee Busse. INVOCATION APPROVAL OF MINUTES Trustee Arthur, seconded by Trustee Corcoran, moved APPROVE to approve the minutes of the regular meeting of MINUTES the Mayor and Board of Trustees held August 21, 1990. Upon roll call: Ayes: Arthur, Corcoran, Busse, Van Geem, Wattenberg Nays: None Motion carried. APPROVAL OF BILLS Trustee Van Geem, seconded by Trustee Busse, APPROVE BILIS moved to approve the following list of bills: General Fund $ 557,720 Motor Fuel Tax Fund 88,156 Community Development Block Grant Fund 3,300 Illinois Municipal Retirement Fund 11,071 Waterworks & Sewerage Fund 55,529 Parking System Revenue Fund 1,006 Risk Management Fund 124,709 Motor Equipment Pool Fund 88,301 P.W. Facility Construction Fund A - P.W. Facility Construction Fund B - Capital Improvement, Repl. or Rep.Fund 2,730 Special Service Area Const. #5 - Special Service Area Const. #6 -- Downtown Redev. Const. Fund (1985) 14,766 Downtown Redev. Const. Fund (1987) - Corporate Purpose Improvement 1990 - Debt Service Funds 150 Flexcomp Trust Fund 4,440 Escrow Deposit Fund 37,578 Police Pension Fund 39,599 Firemen's Pension Fund 41,684 Benefit Trust Fund2,167 $1,068,466 Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem Nays: Wattenberg Motion carried. Trustee Van Geem questioned a payment to Lattof Chevrolet in the amount of $2,222.27. Mr. Jepson stated that the Village rents vehicles during the summer months to provide transportation for seasonal inspectors, water meter readers, to name a few, while not reducing the ability of the regular employees needing Village pool vehicles in order to perform their responsibilities. Mr. Jepson noted that this is a budgeted item. Trustee Van Geem requested additional information on this subject such as the number of vehicles and the total cost involved. Mr. Jepson stated that he would compile that information and give a report to Trustee Van Geem. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD PRESENTATION: Trustee Busse, representing the Mount Prospect/ Prospect UNITED WAY Heights United Way, announced the Mount Prospect employee contributions to the United Way had doubled over the previous year and the United way expressed sincere appreciation for their support. Mayor Farley accepted the plaque on behalf of the employees. REQUEST FOR Mr. Paul Buck, 1611 Greenwood, presented a petition 4 -WAY STOP: with signatures representing 22 homes requesting the GREENWOOD & Village to have a 4 -way STOP at Hemlock and Greenwood. HEMLOCK Mr. Buck stated that there are several children in the area and cars travel at a high rate of speed. Mr. Buck mentioned that there is a STOP sign on Greenwood at Hemlock but expressed the desire of the neighborhood to have a 4 -way STOP in an effort to deter reckless motorists. Mayor Farley stated that this request would be forwarded to the Safety Commission for their consideration, noting that the Safety Commission meets on the first Monday of each month. Page 2 - September 4, 1990 MAYOR'S REPORT PROCLAMATIONS: Mayor Farley proclaimed the week of September 30 - CHAMBER OF October 6, 1990 as Chamber of Commerce Week in the COMMERCE WEEK Village. Janet Hansen, Executive Director of the Chamber of Commerce accepted the proclamation. BICENTENNIAL Mayor Farley proclaimed the week of September 16 - 13, CONSTITUTION WEEK 1990 as Bicentennial Constitution Week in the Village. Dolores Haugh accepted the proclamation and announced an encampment will be held on September 16 at Owens Park. AMEND CH.13 An Ordinance was present for second reading that APPEAL PROCESS would amend Chapter 13 (Alcoholic Beverages) to provide that any appeal from the decision of the Local Liquor Commissioner would be made before the Circuit Court, instead of the State Liquor Commission, and that a notice be posted informing patrons that the liquor license for a specific establishment had been revoked due to a violation of local regulations. Michael Moran, representing the Chamber of Commerce, expressed their opposition to this proposal based on several issues. Trustee Arthur, seconded by Trustee Corcoran, moved for Page 2 - September 4, 1990 passage of Ordinance No. 4234 AN ORDINANCE AMENDING SECTION 13.124 OF CHAPTER 13 OF THE VILLAGE CODE OF MOUNT PROSPECT Upon roll call: Ayes: Arthur, Farley Nays: Busse, Corcoran, Van Geem, Wattenberg Motion failed. It was suggested by members of the Board that this proposal be presented to the Northwest Municipal Conference and if the proposal is warranted then legislation should be presented to amend the State Statutes. Trustee Wattenberg again instructed the Village Clerk to send notice of all Liquor License Hearings to the Senior Citizen Advisory Council. Mayor Farley asked if the Board would consider extracting that portion of the Ordinance requiring a notice be posted on the establishment having been found to be in violation of local regulations. Trustee Corcoran stated that he could support posting a notice of violation if it applied to all businesses, not just those with liquor licenses. It was decided that this subject will be brought back to the Board for further discussion at a future meeting of the village Board. An Ordinance was presented for first reading that AMEND CH.13 creates a Class 11W11 liquor license for the sizzler CLASS W Restaurant, 110 East Rand Road. SIZZLER 110 E. RAND It was noted that this business had a Class 11W11 liquor license until April, 1990, however, due to reorganization the license wasn't renewed at that time. Trustee Corcoran, seconded by Trustee Arthur, moved to waive the rule requiring two readings of an Ordinance. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. Trustee Corcoran, seconded by Trustee Arthur, moved ORD.NO. 4234 for passage of Ordinance No. 4234 AN ORDINANCE AMENDING CHAPTER 13 OF THE VILLAGE CODE Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. Mayor Farley requested confirmation of his appointment APPOINTMENTS: of Richard Rogers to the Sign Review Board, term to RICHARD ROGERS, expire April 30, 1994, and Elizabeth Ann Luxem to SIGN REVIEW BD the Plan Commission, term to expire April 30, 1991. & ELIZABETH ANN LUXEM, PLAN COMM. Page 3 - September 4, 1990 Trustee Van Geem, seconded by Trustee Corcoran, moved to concur with the recommendation of Mayor Farley and appoint Richard Rogers to the Sign Review Board, term to expire April 30, 1994 and Elizabeth Ann Luxem to the Plan Commission, term to expire April 30, 1991. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. OLD BUSINESS BID OPENING: Village Manager John Fulton Dixon announced that three 443 W.RAND RD. offers were received for the purchase of the Village owned lot located at 443 West Rand Road. The offers to purchase were received as follows: David Cohen offered $15,000.00 Francis Cadillac offered $50,025.00 John Stanley offered $30,100.00 Mr. Dixon stated that the offers to purchase would have to be reviewed and will be presented at the Committee of the Whole meeting on September 11, 1990 with the official acceptance at the next Board meeting on September 18th. David Cohen, resident of the Prospect Meadows Subdivision, asked if the Board would discuss the allocation and/or distribution of the funds, specifically whether the proceeds of the sale would be applied to the special service Area created for the purchase of the Prospect Meadows Water System. Mayor Farley stated that discussion of the allocation of the proceeds from the sale of this lot will also take place at the Committee of the Whole meeting on September 11th. AMEND CH. 18 An Ordinance was presented for first reading that would PROSPECT AVE. establish a parking fee of $2.00 on Prospect Avenue for PARKING FEE those portions designated as metered spaces. This Ordinance will be presented for second reading on September 18th. NEW BUSINESS ZBA 68-V-90 ZBA 68-V-90, 400 West Kensington Road 400 W.KENSINGTON The Petitioner is requesting a variation to permit a foot (41) separation between an existing deck and garage. The Zoning Board of Appeals recommended granting this request by a vote of 7-0. Trustee Corcoran, seconded by Trustee Busse, moved to concur with the recommendation of the Zoning Board of Appeals and grant the variation requested in ZBA 69- V-90, provided R rated drywall be installed in the garage on the wall closest to the main structure. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. Page 4 - September 4, 1990 An Ordinance will be presented for first reading at the next meeting of the Village Board on September 18th. ZBA 70 -SU -90, 405 East Highland The Petitioner is requesting a special use to permit a 3 -car garage. The Zoning Board of Appeals recommended granting this request by a vote of 7-0. Trustee Corcoran, seconded by Trustee Arthur, moved to concur with the recommendation of the Zoning Board of Appeals and grant the special use requested in ZBA 7 -SU -90. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance will be presented for first reading at the next meeting of the Village Board on September 18th. ZBA 72-V-90, Wal-Mart - Mount Prospect Plaza The Petitioner is requesting variations to allow a 10.5 foot setback for commercial property adjacent to residential property; a 5 foot setback on an interior lot line; a 10 foot setback for the public right-of-way; and, a variation to permit a lot coverage of 79.7%. The Zoning Board of Appeals recommended granting these variations by a vote of 7-0. Representatives of Wal-Mart and Western Development, owners of the Mount Prospect Plaza, stated that they would like to construct a 114,000 square foot building with 540 parking spaces on the 10 acre parcel, which is presently an empty lot. It was noted that landscaping would be provided, and to construct a fence to act as a screen between the building and the residential property, Centennial Senior Housing, next door. The main entrance would be off Rand Road, where there is an existing traffic signal. If the Illinois Department of Transportation grants permission, a second curb cut will be provided to the west of the main entrance which would provide access for the delivery trucks and customers. This second access point may be a right turn ingress as well as right turn only egress. It was noted that when the store is fully operational it is anticipated that the annual sales would amount to $25,000,000. Trustee Arthur, seconded by Trustee Busse, moved to concur with the recommendation of the Zoning Board of Appeals and grant the variations requested in ZBA 72-V-90. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance will be presented for first reading at the next meeting of the Village Board on September 18th. Page 5 - September 4, 1990 ZBA 70 -SU -90 405 E.HIGHLAND ZBA 72-V-90 WAL-MART M. P. PLAZA CLAREWOOD PLAT The Clarewood Plat of Subdivision was presented for OF SUBDIVISION approval. The Plan Commission has reviewed the HILL ST/RAND RD proposal for this land, located on Hill Street north of Rand Road, to be subdivided into 2 lots of record for the construction of 2 single family homes. It is also requested that the Comprehensive Plan (Official Land Use Map) be amended to reflect single family development on this parcel rather than the existing commercial designation. The Plan Commission recommends granting both requests. Trustee Arthur, seconded by Trustee Busse, moved -:o concur with the recommendation of the Plan Commission and authorize the Mayor to sign and Clerk to attest his signature on the Clarewood Plat of Subdivision. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. AMEND COMP.PLAN Trustee Arthur, seconded by Trustee Busse, moved to concur with the recommendation of the Plan Commission to amend the Comprehensive Plan to reflect single family development on property commonly known as the Clarewood Subdivision. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance will be presented for first reading at the next meeting of the Village Board on September 18th. REHAB LOAN A Resolution was presented that would increase the PROGRAM maximum amount permitted for the residential CDBG FUNDS rehabilitation program from $15,000 to $25,000. This subject had been discussed at the last Committee of the Whole meeting. RES.NO. 38-90 Trustee Arthur, seconded by Trustee Corcoran, moved for passage of Resolution No. 38-90. A RESOLUTION INCREASING THE MAXIMUM LOAN AMOUNT FOR THE COMMUNITY DEVELOPMENT BLOCK GRANT FUNDED SINGLE FAMILY HOUSING REHABILITATION LOAN PROGRAM Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. RECYCLING It was announced that discussion had taken place at the PROGRAM EXPANSION last Committee of the Whole meeting relative to the TO INCLUDE expansion of the recycling program to include MULTI -FAMILY condominiums, townhomes and multi -family dwelling units. Due to the fact that this expansion would increase the existing contract with Browning Ferris by $1.11 per dwelling unit, an amendment to the contract would be necessary. Page 6 - September 4, 1990 Trustee Corcoran, seconded by Trustee Arthur, moved AMEND to increase the recycling contract with Browning BROWNING Ferris by $1.11 per dwelling unit to include FERRIS condominiums, townhomes, and multi -family dwelling CONTRACT units. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance was presented for first reading that AMEND CH.21 would amend Article XIV of Chapter 21 (Building FALSE ALARMS: Code) to provide a penalty for false alarms FIRE DEPT. for services provided by the Fire Department. It was noted that there are no such penalties presently and there have been many occasions requiring an emergency response of the Fire Department personnel and equipment that was a false alarm due to faulty equipment or negligence. The proposal would establish an escalating penalty to be assessed following 5 false alarms during a calendar year. This Ordinance will be presented for second reading at the next meeting of the Village Board on September 18, 1990. An Ordinance was presented for first reading that AMEND CH. 8 would amend Article VIII of Chapter 11 relative REAL ESTATE to the real estate transfer tax. The proposed REBATE: Ordinance provides for a rebate of $2.00 of the COMMERCIAL $3.00 real estate transfer tax for commercial PROPERTY property when the same owner sells and purchases commercial property in the Village. The same rebate exists for residential properties. Trustee Arthur, seconded by Trustee Busse, moved to waive the rule requiring two readings of an Ordinance. Upon roll call: Ayes: Arthur, Busse, Corcoran, Wattenberg Nays: Van Geem Motion carried. Trustee Arthur, seconded by Trustee Busse, moved ORD.NO. 4235 for passage of Ordinance No. 4235 AN ORDINANCE AMENDING ARTICLE VIII OF CHAPTER 8 RELATIVE TO REAL ESTATE TRANSFER TAX Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. An Ordinance was presented for first reading that AMEND CH.18 would amend Chapter 18 (Traffic Code) to provide a YIELD: HENRY "Yield" sign on Henry St. for westbound traffic at AT FOREST Forest Avenue and establishing a 20 MPH speed limit & 20 MPH on Hatlen north and southbound. HATLEN Trustee Arthur, seconded by Trustee Busse, moved Page 7 - September 4, 1990 to waive the rule requiring two readings of an Ordinance. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. ORD.NO. 4236 Trustee Arthur, seconded by Trustee Busse, moved for passage of Ordinance No. 4236. AN ORDINANCE AMENDING CHAPTER 18 (TRAFFIC CODE) OF THE VILLAGE CODE Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. VILLAGE MANAGERIS REPORT BIDS: Village Manager John Fulton Dixon presented bid results for various items. RAILROAD ROW The following bids were received for additional LANDSCAPING landscaping along the Chicago and Northwest Railroad right-of-way: Bidder Amount Wilson Landscape Contractors $16,323.83 Shannon Construction Services 16,679.00 Tree and Land Inc. 17,413.00 Berthold Nursery 18,039.00 Arthur Weiler Inc. 20,557.00 The Kenneth Company 20,851.00 Charles Klehm and Son 22,630.75 Hoff Landscape Contractors 22,119.50 St. Aubin Nurseries 23,692.30 Koch and Son 25,411.00 WILSON LANDSCAPE Trustee Corcoran, seconded by Trustee Arthur, moved to concur with the recommendation of the administration and accept the low bid submitted by Wilson Landscape Contractors in an amount not to exceed $16,323.83 for landscaping specified areas of the CNW Railroad right- of-way. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. SHADE TREES Bids were received for various species of shade trees and a variety of sizes, which will be planted in parkways (a full tabulation of the results is attached to these minutes). BERTHOLD & KLEHM Trustee Arthur, seconded by Trustee Corcoran, moved NURSERIES & to concur with the recommendation of the administration ST.AUBIN NURSERY and accept the low bid, based on unit prices, received from Berthold and Klehm Nurseries for 2-1/200 trees and St. Aubin Nursery for 1-1/211 trees for a total amount not to exceed $114,000.00 Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. Page 8 - September 4, 1990 A request was presented to reconsider the vote TOW TRUCK taken at the last meeting of the Village Board relative to the purchase of a 25 ton tow truck. It was noted by the Village Manager that the qualified bid submitted by R & R Truck Service, Inc. was an amount not to exceed $100,450. Mr. Dixon stated that discussions with R & R Truck Service, Inc. had resulted in the original bid amount of $100,450.00 being reduced to $96,800 and with the trade-in of the existing truck another reduction of $5,000 could be realized for a total cost for the new tow truck of $90,320.00. Trustee Arthur stated that a motion to reconsider should be made in order to consider this item. Everett Hill, an attorney for the Village, stated that a motion for reconsideration would not be necessary. Extensive discussion took place as to the merits of having a heavy duty tow truck in the Village pool and the merits of hiring this type of equipment when the need arises. Trustee Wattenberg, seconded by Trustee Arthur, moved to authorize the purchase of a 25 ton tow truck at a cost not to exceed $90,320.00. Upon roll call: Ayes: Arthur, Wattenberg, Farley Nays: Busse, Corcoran, Van Geem Motion failed. Mr. Dixon announced that the Mount Prospect Post POST OFFICE Office is resurfacing the entire parking lot which PARKING LOT will displace all the vehicles normally parked in RESURFACING that lot, including customer parking. The proposed improvement will raise the elevation of the lot which could create a water run-off problem. Mr. Dixon stated that staff is working with representatives of the Post Office on the parking relocation and storm water issues. Mr. Dixon also stated that Saturday, September 8th will be the first Open House for the Public Safety Building and everyone is invited to tour the building in order to determine if they could support the referendum question of whether the Village should construct a new ' facility at a cost to the taxpayer not to exceed $6,992,000. EXECUTIVE SESSION EXECUTIVE Trustee Arthur, seconded by Trustee Busse, moved SESSION to go into Executive Session for the purpose of LITIGATION discussing pending and potential litigation. Upon roll call: Ayes: Arthur, Busse, Corcoran, Van Geem, Wattenberg Nays: None Motion carried. The Board went into Executive Session at 10:05 PM RECONVENE Mayor Farley reconvened the meeting at 10:50 PM Present upon roll call: Mayor Farley Trustee Arthur Trustee Busse Trustee Corcoran Trustee Van Geem Trustee Wattenberg Mayor Farley stated that the Board went into Executive Session to discuss pending and potential litigation and that the Board took no action. ADJOURN ADJOURNMENT Trustee Arthur, seconded by Trustee Corcoran, moved to adjourn the meeting. Upon roll call: Ayes: Unanimous Motion carried. The meeting was adjourned at 10:51 PM Carol A. Fields Village clerk Page 10 - September 4, 1990 General & Special Revenue Funds General Fund Motor Fuel Tax Fund Community Development Block Grant Fund Illinois Municipal Retirement Fund Enterprise Funds Waterworks & Sewerage Fund Parking System Revenue Fund Internal Service Funds Risk Management Fund Motor Equipment Pool Fund Capital Projects Capital Improvement, Repl or Repair Fund Downtown Redev Const Fund 1985 Corporate Purpose Improvement 1990 Debt Service Fund Trust & Agency Funds Flexcomp Trust Fund Escrow Deposit Fund Police Pension Fund Firemen's Pension Fund Benefit Trust Funds VILLAGE OF MOUNT PROSPECT CASH POSITION September 13, 1990 Cash & Invest Receipts Disbursements Cash & Invest Balance 9/01/90 through Per Attached Journal Balance 8/31/90 9113/90 List of Bills Entry 9113/90 $ 3,703,221 $ 569,383 $ 836,867 $ 3,435,737 511,092 3,826 18,855 496,063 494 7,000 6,694 800 112,060 59,852 59,856 112,056 3,487,528 323,835 333,509 3,477,854 185,721 4,475 17,394 172,802 1,130,922 18,260 73,023 1,076,159 414,695 3,358 3,369 414,684 318,769 35,267 1,989 352,047 127,609 1,654 2,500 126,763 1,001,013 128,480 - 1,129,493 9,321 3,531 6,298 6,554 1,342,169 9,980 5,692 1,346,457 14,850,548 16,907 - 14,867,455 16,782,741 17,021 - 16,799,762 259.863 2_,167 257,696 544.237.766 51,202,829 51. 368,213 544,072,382 VILLAGE OF MOUNT PROSPECT PAGE 1 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9/13/90 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS A E T CONSTRUCTION SONO REFUND $100.00 $100.00 DEAN ANAGNUPOULOS DUPLICATE PAYMENT $20.00 $20.00 ARCO PRODUCTS CO. BOND REFUND 5500.00 5500.00 ARLINGTON IRRIGATION INC. BOND REFUND $75.00 BOND REFUND $75.00 BOND REFUND $75.00 $225.00( JOHN CEDERLUND BOND REFUND $100.00 $100.001 CITIBANK* N.A. PMT OF INS CLAIMS -GAB $28x181.58 $289181.58* CLAUSS FUELS* INC. FUEL $101542.05 $109542.05* CLERK OF THE CIRCUIT COURT PMT-P/R 9/6/90 $224.25 $224.25* DECORATIVE PAVING BOND REFUND $100.00 $100.00 DISBURSEMENT ACCOUNT P/R ENDING 9/6/90 $393x899.63 P/R ENDING 9/6/90 $19428.97 P/R ENDING 9/6/90 $473.88 P/R ENDING 9/6/90 $309430.22 P/R ENDING 9/12 RETRO RAISE $4-#330.72 P/R ENDING 9/12 RETRO RAISE $39475.00 g PAYROLL ENDING 9/12/90 $339066.85 PAYROLL ENDING 9/12/90 $59434.80 $4729540.07# FIRST NAT•L BANK OF MT. PROS. DUE TO FEDERAL DEP PAY 9/6 $109621.69 DUE TO FEDERAL DEP PAY 9/6 $109.32 DUE TO FEDERAL DEP PAY 9/6 $36.25 DUE TO FEDERAL DEP PAY 9/6 $29327.91 DUE TO FEDERAL DEP PAY 9/6 $960.21 $149055.38* FLEXCOMP DISBURSEMENTS MEDICAL BENEFIT REIMS $49213.22 DEPENDENT CARE REIMB $29085.00 $6*298.22* MERTICE FOSTER REFUND FINAL BILL $9.12 REFUND FINAL BILL $.88 $10.00 BENEDETTO FRAGALE REFUND R/E TRANSFER TAX $197.00 $197.00 ALEXANDER B. FRITZLER R/E TRF TAX REBATE 3362.00 5362.00 GETTYSBURG DEVELOPMENT BOND REFUND $500.00 $500.00 BERNICE S. HAGELI REFUND FINAL BILL $11.40 REFUND FINAL BILL $1.10 $12.50 ILLINOIS MUNICIPAL RETIREMENT EMPLOYEE SHARE IMRF AUG 90 $149970.11 A EMPLOYER SHARE IMRF AUG 90 534x264.69 $499234.80* ANDREA JUSZCZYK PMT-P/R 9/6/90 5254.00 $254.00* VILLAGE OF MOUNT PROSPECT PAGE 2 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9113/90 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS T. KRETEKOS REFUND FINAL BILL $4.56 REFUND FINAL BILL 5.44 15.00 KURAKI AMERICA CORP. REFUND FINAL BILL $41.04 $41.04 NORMAN I. KURTZ# LTO. BOND REFUND $400.00 $400.00 M D M CONSTRUCTION BOND REFUND $425.00 $425.00 MAGNUM AUTOMOTIVE P-LO BODY REPAIRS 5194.15 $194.15 MCGILL MANAGEMENT INC. DUPLICATE PMT $70.00 570.00 ALAN MUEHLFELO R/'E TRF TAX REBATE $364.00 $364.00 JOHN P. NOONAN OVERPMT ON VEHICLE STICKER $15.00 $15.00 NUTRASWEET COMPANY BOND REFUND $754.00 $754.00 OLYMPIC SIGNS* INC: BOND REFUND $100.00 80ND REFUND $25.00 BOND REFUND 5100.00 BOND REFUND 625.00 $250.00 PECK/JONES CONSTRUCTION BOND REFUND $500.00 $500.00 WILLIAM E. PELFREY REFUND FINAL BILL 518.24 REFUND FINAL BILL $1.76 $20.00 FRANCISCO PEREZ BOND REFUND $75.00 $75.00 RICHARD RINGA BOND REFUND $19.84 BOND REFUND 3250.00 $268.$4 RJN ENVIRONMENTAL ASSOCIATES SERVICES RENDERED JULY 90 $6*199.35 SERVICES RENDERED JULY 90 36vI99.36 $129398.71 ROYAL FLUSH BOND REFUND $100.00 $100.00 SCARSDALE DEVELOPMENT• LTO. BOND REFUND $75.00 BOND REFUND $25.00 $100.00 JANET SIEMSEN REFUND DUPL AMB PMT s100.OG sI00.00 W. STACHURA REFUND ESCROW $731.85 $731.85 KENNETH B. STAHL PMT-P/R 916/90 $251.54 SZ5I.54* STATE OF ILLINOIS LIQUOR APPLICANT RECORD CK S60.O0 $60.00* R. T. TAILLON REFUND FINAL BILL $14.83 REFUND FINAL BILL 61.34 116.17 WILLIAM TEFFT REFUND-HDCP PLATE $30.00 $30.00 THREE LINE CONSTRUCTIUN9 INC. BOND REFUND $45.00 $45.00 VILLAGE OF MOUNT PROSPECT REINSPECTION FEE $81.16 REINSPECTION FEE $5.00 REINSPECTION FEE $25.00 VILLAGE OF MOUNT PROSPECT PAGE 3 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9113190 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS PUBLIC REPRESENTATION DIVISION BUSSES FLOWERS E GIFTS REINSPECTION FEE $55.00 CENTRAL CONTINENTAL BAKERY MTG EXPENSES REINSPECTION FEE 575.00 CLASSIFIED ADVERTISING $70.00 REINSPECTION FEE $25.00 544.86 REINSPECTION FEE $25.00 REINSPECTION FEE $25.00 THEODORE J. WATTENBERG EXPENSES REINSPECTION FEE $25.00 $361.16 VILLAGE OF SCHAUMBURG PYMT OF FINE 510.00 510.00' VILLAGE OF WILMETTE PYMT OF FINE St0.00 $20.00 YORK E ASSOCIATES, INC. SURVEYING SERVICES $400.00 $400.00 CLEARING ACCOUNTS ***TOTAL** 3601,463.31 GENERAL FUND 5450.466.81 COMMUNITY DEVLPAT BLOCK GRANT $1,538.29 ILL. MUNICIPAL RETIREMENT FUND 359,85 6.49 WATER E SEWER FUND $48,726.00 PARKING SYSTEM REVENUE FUND $510.13 RISK MANAGEMENT FUND $28,375.73 FLEXCOMP ESCROW FUND $69298.22 ESCROW DEPOSIT FUND $5,691.64 PUBLIC REPRESENTATION DIVISION BUSSES FLOWERS E GIFTS FLOWERS 128.50 528.50 CENTRAL CONTINENTAL BAKERY MTG EXPENSES $14.83 $1$.83 JOURNAL 6 TOPICS NEWSPAPERS CLASSIFIED ADVERTISING $70.00 $70.00 PETTY CASH - FINANCE DEPT. MISC EXPENSES 544.86 MISC EXPENSES $25.00 MISC EXPENSES $9.10 178.96* THEODORE J. WATTENBERG EXPENSES $550.00 $550.00* PUBLIC REPRESENTATION DIVISION ***TOTAL** $742.29 VILLAGE OF MOUNT PR05PECT PAGE 4 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9113190 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $742.29 VILLAGE MANAGER*S OFFICE IRENE F. BAHR SERVICES RENDERED $645.00 $645.00 BURKE AND RYAN LEGAL SERVICES - JULY S1v937.50 $11937.50 CHICAGO TRIBUNE ADVERTISEMENT $432.00 $432.00 THE HERALD AD -ACCT CLK $270.15 $270.15 HOLY FAMILY HOSPITAL EMPLOYMENT PHYSICALS $541.00 $541.00 ILLINOIS GFOA REGISTRATION - JEPSON $150.00 $150.00 PETTY CASH - FINANCE DEPT. MISC EXPENSES $31.99 # MISC EXPENSES $3.19 # MISC EXPENSES $67.79 3102.97# PETTY CASH - FIRE DEPT. TRNG TRAVEL £ SUPPLIES 137.84 $37.84# VIDEO TRAINING CENTERS RENTAL JF TRNG TAPES $99.50 $99.50 STEVEN £ EILEEN WARD REIMBURSEMENT FOR LEGAL FEES 3725.00 $725.00* XEROX CORP. MONTHLY EQUITY PLAN 5141.27 $141.27 VILLAGE MANAGER'S OFFICE *#*TOTAL*# $5s0a2.Z3 GENERAL FUND $5v08Z.23 CABLE TV OPERATIONS GLORIA BARLETTA COMMUNITY ASSISTANT CREW $Z5.Ou $25.00 ILLINOIS BELL TELEPHONE CO. 575 9 3G S $50.00 $50.00 ILLINOIS ISSUES PUBLICATION $4.95 $4.95 SUSAN MUELLER COMMUNITY ASSISTANT CREW $25.00 525.00 PETTY CASH - FINANCE DEPT- MISC EXPENSES $75.09 575.09# WHITE COLLAR SERVICES TEMP HELP -ROSS $112.12 TEMP HELP -ROSS $388.70 $+500.82 VILLAGE OF MOUNT PROSPECT PAGE 5 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9113190 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CABLE TV OPERATIONS GENERAL FUND $630.86 FINANCE DEPARTMENT ***TOTAL** $680.86 CABLEXPRESS COMPUTER SUPPLIES $59.68 $59.68 DECISION DATA SERVICE INC. MTCE AGREEMENT -SEPTEMBER $84.00 $84.00 GOVERNMENT FINANCE OFFICERS A. GASH CODIFICATION $33.T2 $33.72 I.B.M. CORPORATION MTCE COMPUTERS E PRINTER SEPF $154.00 MTCE CCINPUTER C PRINTER SEPT $52.00 $246.00 ILLINOIS BELL TELEPHONE CO. 575 9 3'i; S $29502.58 $29502.58 PETTY CASH - FINANCE DEPT. MISC EXPENSES $9.01 # MISC EXPENSES $2.39 $11.40* SHOP -VAC CORPORATION SUPPLIES $6.90 $6.90 SPEEDY MESSENGER SERVICE DELIVERY 118.20 $18.20 XEROX CORP. MONTHLY CHCS 1090 COPIER $2,055.67 MONTHLY EQUITY FLAN $141.27 $29196.94 XL/DATACOMP INC. MTCE SERVICE SEPTEMBER $12.42 $12.42 FINANCE DEPARTMENT ***TOTAL** SSv171.84 GcN£RAL FUND 559171.84 VILLAGE CLERK'S OFFICE CHICAGO SUBURBAN TIMES NEWSPAP LEGAL NOTICE $51.92 $51.92 JOURNAL E TOPICS NEWSPAPERS LEGAL NOTICE $163.80 5163.80 RISK MANAGEMENT BROOKFIELD VILLAGE OF '3UUNT PROSPECT E3*602.30 PAGE 6 ACCOUNTS PAYABLE APPROVAL REPORT $8x795.88 PAYMENT DATE 9/13190 $239958.37 $36#356.55# VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL VILLAGE CLERK'S OFFICE MEDICAL REMIBURSEMENT $51.48 351.48 PADDOCK PUBLICATIONS INC LEGAL NOTICE $34.12 $2#107.14? GAB BUSINESS SERVICES* INC. LEGAL NOTICE $146.25 31#045.84 LARRY HEINRICH9 PH.D. LEGAL PAGE $29.25 $125.00 MAGNUM AUTOMOTIVE LEGAL NOTICE $20.00 $229.62 SPEEDY MESSENGER SERVICE OELIVERIES $42.70 $42.70 STERLING CODIFIERS$ INC. SUPPLED NTS $3#108.43 $3*108.43 VILLAGE CLERK*S OFFICE 544,64T.08 ***TOTAL** $3*596.47 GENERAL FUND $39596.47 RISK MANAGEMENT BROOKFIELD ADMIN FEES -AUGUST E3*602.30 MEDICAL CLAIMS THRU 9!6190 $8x795.88 MED LLAIMS-9%12 $239958.37 $36#356.55# CORPORATE POLICYHOLDERS COUNS. RISK MGT STUDY - AUG $500.00 $500.00 CAROL A. FIELDS MEDICAL REMIBURSEMENT $51.48 351.48 FORT DEARBORN LIFE INSURANCE C LIFE INSURANCE -SEPT 90 $29107.14 $2#107.14? GAB BUSINESS SERVICES* INC. SERVICES FEE - SEPTEMBER :19045.84 31#045.84 LARRY HEINRICH9 PH.D. SERVICES RENDERED $125.00 $125.00 MAGNUM AUTOMOTIVE P-3 BODY REPAIRS $4,376.07 $4#376.07 WILLIAM R. STILES* M.D. SERVICES RENDERED-DUMOVICH $85.00 $85.00 RISK MANAGEMENT ##*TOTAi#v $449647.08 RISK MANAGEMENT FUND 544,64T.08 VENDOR INSPECTION SERVICES ANDERSON PEST CONTROL ENG/SURVEYORS SERVICE CO. RODNEY ERB FRANK KRUPA NAT'L. CERTIFICATION PROGRAM NET MIDWEST* INC. PETTY CASH - FINANCE DEPT. QUALEX* INC. SUPERINTENDENT OF DOCUMENTS THOMPSON ELEVATOR INSPECTION S XL/DATACOMP INC. INSPECTION SERVICES GENERAL FUND POLICE DEPARTMENT VILLAGE OF MOUNT PROSPECT ACCOUNT'S PAYABLE APPROVAL REPORT PAYMENT DATE 9/13/90 PURCHASE DESCRIPTION SEKVICES RENDERED SERVICES RENDERED SUPPLIES CLOTHING ALLOWANCE CLOTHING ALLOWANCE REGISTRATION E TESTING - JAKES WATER SAMPLES MISC EXPENSES MISC EXPENSES PHOTU SUPPLIES SUBSCRIPTION RENEWAL REINSPECTION ST PAUL SCHOOL MTCE SE-RVICE SEPTEMBER $628.81 PAGE 7 INVOICE AMOUNT TUTAt $80.00 112 E Nod HIGHWAY $95.00 $175.00 $70.76 $70.76 $58.73 $58.73 $57.62 $57.62 $80.00 $80.00 $100.00 $100.00'' $9.01 # $10.00 $19.01* $4.27 S4.Z7 $24.00 $24.00 $27.00 $27.00 $12.42 312.42 ***TOTAL** 5628.81 AMERITECH MOBILE LOMMUNICATION 112 E Nod HIGHWAY $395.97 $395.97 BUSSE CAR MASH• INC. WASH PLAN - AUGUST 90 SZ80.00 $280.00 RICHARD L. DRAFFONE ADMIN OFFICERS COURSE E1t790.31 SIv790.31 JAMES EGELSTON TRNG EXPENSES $314.00 $314.00 FRAME EXPRESSIONS PHOTU SUPPLIES $276.68 PHOTO SUPPLIES $279.68 1556.36 GREAT LAKES FIRE EQUIPMENT SUPPLIES 371.56 $71.56 HANSEN ASSOCIATES MTCE AGREEMENT E COPIES $127.59 MTCE AGREEMENT E COPIES $256.54 $384.13 ILLINOIS BELL TELEPHONE CO. 921 9 15 G $21.22 575 9 3AB S $ 300.00 575 9 3G S i 100.017 5421.22 VENDOR POLICE DEPARTMENT ILLINOIS BELL KALE UNIFORMS LION PHOTO OF SCHAUMBURG LITTLE AMERICA LOKL BUSINESS PRODUCTS K OFFIC MINUTEMAN PRESS MOUNT PROSPECT WHOLESALE AUTO NORTH EAST MULTI REGIONAL TRAI NORTHWEST COMMUNITY HOSPITAL ORDER FROM HOROER PHYSICIANS' DESK REFERENCE ERIC E. PIEE PROSPECT BOARDING KENNEL WILLIAM ROSCOP SAFETY KLEEN CORPORATION SAVE -A -PET STATE*S ATTORNEYS APPELLATE PR TCI OF ILLINOIS THE TRAFFIC INSTITUTE TRI -R SIGNS UNIVERSITY OF ILLINOIS AT UREA VILLAGE OF ELK GROVE VILLAGE WIN KELMANS RADIATOR CO. XL/DATACOMP INC. 3M PWG0789 WO VILLAGE OF MOUNT PROSPECT PAGE 8 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9/13/90 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL COMrIUTEA STUDY OF CALLS 5100.OG $100.00 UNIFORM SUPPLIES 551.50 UNIFORM SUPPLIES $107.00 $158.50 PHOTO SUPPLIES $640.73 $640.78 PRISONER FOOD - .AUGUST 90 5IU1.4J $101.40 SUPPLIES $97.66 SUPPLIES 197.66 SUPPLIES $97.66 SUPPLIES $97.66 SUPPLIES $167.00 $557.64 SUPPLIES $35.70 $35.70 MISC AUTO SUPPLIES -AUG 90 $416.81 $415.81 FUITIUN - ALM E MAGLIO 550.00 $50.00 PHYSICALS $150.00 PHYSICALS $1v775.00 $1*925.00 SUPPLIES $37.61 637.61 1991 REFERENCE 60OK 547.95 $47.95 RADIO REPAIRS $934.50 $93+4.50 STRAYS AUGUST 90 $588.00 $588.00 TRNG SEMINAR EXPENSES $239.89 $239.89 MTCE SUPPLIES $308.75 $308.75 STRAYS - AUGUST 90 $315.00 $315.00 SU SSC RIPTI0N $15.00 $15.00 02179-134393-01-7 $4.75 $4.75 TUITION - BANAS 5575.0ti TUITION - FELTEN $500.00 51.075.00 VEHICLE MTCE SUPPLIES $40.00 $40.00 TUITION - BARRETT $425.00 5425.00 EQUIPMENT $250.00 5250.00 MTCE SUPPLIES 5129.00 $129.00 MTCE SERVICE SEPTEMBER $62.10 $6.2.10 SERVICE 5345.16 $345.16 POLICE DEPARTMENT ***TOTAL** S13*U17.09 VILLAGE OF MOUNT PROSPECT PAGE 9 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9113/90 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND S1297n7.09 CAPITAL IMPRV. 6 REPt. FUND $250.00 FIRE E EMERGENCY PROTECTION DEPT. AMOCO OIL COMPANY GASOLINE PURCHASES $17.96 417.96: ARATEX AND MEANS SERVICES: INC LINEN SERVICE ST4.72 LINEN SERVICE $103.93 LINEN SERVICE $90.70 $269.35 BIOSAFETY SYSTEMS, INC. SUPPLIES 4342.00 $342.00 BOCA INTERNATIONAL INC. WORKSHOP-VALENTINE $135.00 1135.00 CARPET DISTRIBUTORS• INC. EQUIPMENT MTCE $144.O6 1144.00 CELLULAR ONE - CHICAGO SERVICE $18.40 518.40 CENTRAL CONTINENTAL BAKERY SWEET ROLLS $16.20 FIRE TRNG PROGRAM 389.lu $105.30 CHICAGO COMMUNICATION SERVICE, SERVICE $487.80 $487.80 COMMONWEALTH EDISON BA77-JT-2404-A $7.60 $7.60 COURTESY HOME CENTER SUPPLIES $47.01 S4T.01 HENRY DAWSON EXPENSES $20.00 $20.00 EDUCATION ALLIANCE COMPUTE: SUPPLIES $84.00 484.00 FORCE 4 COMPUTER SUPPLIES $138.69 $138.69 GALL'S, INC. SUPPLIES '394.57 $94.57 HANSEN ASSOCIATES MTCE AGREEMENT E COPIES $127.60 $127.60 EDWARD HINES LUMBER CO. TRNG SUPPLIES 119.28 TRNG SUPPLIES $14.34 $33.62 ILLINOIS BELL TELEPHONE CO. 575 9 3G S $400.00 560 9 15 G $91.62 $491.62 ILLINOIS FIRE INSPECTORS ASSN. HANDBOOKS $162.95 $162.95 ILLINOIS TELEPHONE SERVICE CDM SERVICE CALL $404.09 $404.09 KALE UNIFORMS CLOTHING $228.10 CLOTHING $90.313 $318.48 KNAPP SHOES INC. SHOES $638.00 SHOES $47.00 $685.00 RAYMOND KORDECKI REIMBURSEMENT $131.07 $131.07 DAVID KOSAR REIMS SUPPLIES $17.94 $17.94 VENDOR FIRE L EMERGENCY PROTECTION DEPT. LOKL BUSINESS PRODUCTS 5 OFFIC MCMAS TER -CARR MIGHTY MITES AWARDS E SONS MORTON GROVE AUTOMOTIVE WEST MOTRA TRANSMISSIONS NAPA -HEIGHTS AUTOMOTIVE SUPPLY NORTHEASTERN ILLINOIS FIRE NORTHWEST MUNICIPAL CUNFERENCE UBERLlN FIRE & SAFETY* INC. PETTY CASH - 'FIRE DEPT. PHYSIO -CONTROL RUBBER STAMP MAN SAFETY KLEEN CORPORATION KEN SCHMIDT SPARTAN MOTORS INC. FIRE t EMERGENCY PROTECTION DEPT. GENERAL FUND VILLAGE OF MOUNT PROSPECT PAGE 10 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9/13/90 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL OFFICE SUPPLIES $104.70 $104.70 SUPPLIES $232.50 5232.50 RIBBONS 3351.05 $351.05 EQUIPMENT MAINTENANCE 596.00 $96.00 EQUIPMENT MAINTENANCE $825.0i 3825.00 PARTS $9.70 PARTS $58.79 PARTS $15.95 PARTS $24.09 SUPPLIES $308.47 PARTS $18.69 $435.69 1990 MEMBERSHIP $25.00 $25.00 REGISTRATION-ULK`ICH 5195.00 REGISTRATIONS STO.00 $165.00 FIRE TRAINING PROGRAM 519266.25 $1s266.25 TRNG TRAVEL & SUPPLIES 512.45 TRNG TRAVEL 6 SUPPLIES 37.13 # TRNG TRAVEL E SUPPLIES $8.00 a TRNG TRAVEL E SUPPLIES $2.20 TRNG TRAVEL E SUPPLIES $11.91 # TRNG TRAVEL E SUPPLIES 5107.6$$ a TRNG TRAVEL E SUPPLIES 58.75 a TRNG TRAVEL E SUPPLIES $43.44 $201.531 AMBULANCE SUPPLIES $1,734.00 AM,dULANCE SUPPLIES $867.00 52e601.00 STAMPS $34.30 $34.30 SERVICE $65.00 $65.00 TRNG SUPPLIES 575.00 $75.00 PARTS 373.50 $73.50 ***TOTAL## SlOt835.57 SIJ:139.99 CAPITAL IMPRV. L REPL. FUND $695.58 VENDOR HUMAN SERVICES DIVISION LEONARD W. BAZAN SHARON BLAZEK DARYL BOYO LIZ HRANDL MICHAEL OUROSH COLLEEN ESENDERG BILI. HESS ILLINOIS BELL TELEPHONE CO. LISA LEVIN RAY LUNDIN EARLE MATTSON RICHARD NORAK OTTO SCHERR JEANNE SHERMAN KATHI WESLEY HELEN WHITLOCK VIRGINIA ZITO HUMAN SERVICES DIVISION GENERAL FUND VILLAGE OF MOUNT PROSPECT PAGE 11 ACCOUNTS PAYASLE APPROVAL REPORT PAYMENT DATE 9113/90 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL DRIVER REIMB - AUGUST $36.00 $36.00 DRIVER REIMB - AUGUST $6.00 36.00 DRIVER REIMB - AUGUST $15.00 $L5.00 DRIVER REIMS - AUGUST $6.00 $6.00 DRIVER REIMB - AUGUST $6.00 $6.00 DRIVER REIMB - AUGUST $6.00 56.00 DRIVER REIMS - AUGUST 59.00 39.00; 575 9 3G S $200.00 $2(30.00 DRIVER REIMB - AUGUST $9.00 $9.00 DRIVER REIMB - AUGUST 545.00 $45.00 DRIVER REIMB - AUGUST $6.00 $6.00 DRIVER REIMB - AUGUST $12.00 $12.00 DRIVER REIMB - AUGUST 315.00 $15.00 DRIVER REIMB - AUGUST $6.00 $6.00 DRIVER REIMB - AUGUST $6.00 $b.00 DRIVER REIMB - AUGUST 53.00 $3.00 DRIVER REIMB - AUGUST $6.00 $6.00 ***TOTAL** $392.00 3392.00 �tcx�ak�st��aA#�*arafaa��sss��r�ss������zrszs��saax���a��� aat�aa:a$�z �x��:aa�aa�s�x�aaa#aa�x�����t�s�a�a�a��zo�a�#��a�ar����aast� PLANNING AND ZONING DEPARTMENT BEST -HOLM CONSTRUCTION COMPANY CAMIROS IBBOTSON HEATING CO. ILLINOIS PRAIRIE GIRL SCOUT CO MOUNT PROSPECT CHAMBER OF COMM POSTMASTER CDBG 711 GREENWOOD MARKt-T £ DATA ASSEMBLY DWNTWN CONSUMER SURVEY DEVELOPMENT CONSULTING CDBG-15 N KENILoiORTH BOXWOOD ADVOCACY PROGRAM EXPENSE ECONOMIC DEV MTG POSTAGE $1,225.00 310225.00 $4#198.71 $1 * 20 7.90 $1*618.50 STV025.11 $1#205.50 $1*205.50 $1x400.00 Slv400.00 $240.00 3240.00 $330.00 $330.00* VILLAGE OF MOUNT PROSPECT PAGE l2 ACCOUNTS PAYABLc APPROVAL REPORT PAYMENT DATE 9/13!40 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL PLANNING AND LOVING DEPARTMENT REI TITLE SERVICES SERVILE5 RENUERct) $75.00 %75.00 SUBURBAN PRIMARY HEALTH CARE C SERVICES RENDERED $1*250.00 $1925G.00 XEROX CORP. MONTHLY EQUITY PLAN 3141.25 $141.28 PLANNING AND ZONING DEPARTMENT ***TOTAL** f129B91.84 GENERAL FUND $76736.39 COMMUNITY OEVLPMT BLOCK GRANT 559155.50 STREET DIVISION AETNA TRUCK PARTS PARTS $18.26 PARTS $345.68 PARTS $42.ZU PARTS $138.13 $544.32 BOB ALDRICH S/W SHARED REPLACE COST $61.5{% $61.50 ALDRIDGE ELECTRIC, INC. SIGNAL MTC£ - AUGUST 519468.74 $19968.74 ALLIED ASPHALT PAVING MATERIALS $647.66 6647.66 AMERICAN LINEN SUPPLY UNIFORM SERVICE $76.66 UNIFORM SERVICE $75.18 UNIFORM SERVICE $14.15 1165.49 ANDEKSON LOCK COMPANY LOCK REPAIRS $51.86 $51.86 BRIGHTON ENGINEERING SERVICES RENDEkLD $49540.45 $49540.45 CAGE INDUSTRIES CLEANING SUPPLIES $230.42 CLEANING SUPPLIES $230.42 CLEANI&-, SUPPLIES $230.42 CLEANING SUPPLIES $230.42 CLEANING SUPPLIES 5230.41 CLEANING SUPPLItS $P30.41 519382.50 CHEM RITE PRODUCTS COMPANY SUPPLIES $43.68 SUPPLIES $50.00 143.68 CHICAGO TURF E IRRIGATION SUPPLIES $35.84 VILLAGE OF MOUNT PROSPECT PAGE 13 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9flj/90 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DIVISION PARTS '$483,.97 PARTS $5.64 $525.45 COLFAX WELDING FABRICATING SUPPLIES $20.05 $20.05 COMMODORE MAINTENANCE SYSTEMS CLNG OF PISTOL RANGE $64.00 CLNG SERVICE 519836.00 $19900.00 COMMONWEALTH EDISON SERVICE -JULY 90 $79292.87 SIGNAL LIGHTING-JUtY 90 $49715.40 SIZVOO8.27` CONRAD AND SON SUPPLIES $146.98 SUPPLIES $87.78 $234.76 CROWN INDUSTRIAL OIL CO.* INC. MTCE SUPPLIES $106.20 S106.Z0 DOALE NORTHERN ILLINOIS MTCE SUPPLIES $196.45 $196.45 DONOHUE 6 ASSOCIATES9 INC. FINAL CONSTRUCTION PHASE $129170.80 SI2:I70.80 DREISILKER ELECTRIC MOTORS9 IN PARTS $19.56 '$19.56 DURAaJtE PAVING LO. RESURFACE PAVEMENT. $39100.00 $39100.00 ESERHART STEEL PRODUCTS CORP. SUPPLIES $87.08 $87.08 FORESTRY SUPPLIERS INC. PARTS $205.90 PARTS $9.60 5215.50 MARIJ GAMBINO LANDSCAPING INC INSTALL SPRINKLER SYSTEM $19400.00 $19400.00 GENERAL WINDOW CLEANING CO. WINDOW CLNG SERVICE $178.84 WINDOW CLNG SERVICE $IT3.84 WINDiJW CLNG SERVICE $178.84 WINDOW CLNG SERVICE $178.84 WINDOW CLNG SERVILE $178.84 $894.20'; GUUOYEAR SERVICE STORES TIRES $143.36 $143.36 ERNIE HAIN TOOLS SALES TOOLS $11.20 $11.20 HENRICKSEN OFFICE EQUIPMENT $398.00 OFFICE EQUIPMENT $19383.00 $1+781.00 INGRAM ENTERPRISES9 INC. TURF MOWING $700.00 TURF MOWING $700.00 $19400.00 INMAC FUEL SYSTEb REPAIRS $305.35 $305.35 NELS J. JOHNSON PKWY TREE TRIMMING $69486.20 PKWY TREE TRIMMING $69983.40 PKWY TREE TRIMMING $89904.40 $229374.00 LENNY HUFFMAN EXCAVATING• INC. SCHOENH_�CK RD kECONSTRUCTION $729868.32 PROSPECT AVE IMPROVEMENTS $439361.10 $1169229.42 ROGER MEYER MATERIAL HAULING C REMOVAL $216.86 VILLAGL OF MOUNT PROSPECT PAGE 14 ACCUUNTS PAYABLC APPROVAL REPORT PAYMENT DATE 9113190 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAt STREET DIVISION MATEKIAL HAULING L REMOVAL 5216.86 MATERIAL HAULING € REMOVAL $216.86 MATERIAL HAULING € REMOVAL $216.86 '5867.44 MIDWEST INDUSTRIAL EQUIPMENT MTCC SUPPLIES $110.25 $110.25 MINOLTA BUSINESS SYSTEMS• INC. TONEK $175.16 $175.16 PAT MORONEY S/K SHARED REPLACE COST $82.0() $82.00 MOUNT PROSPECT WHOLESALE AUTO MISC AUTO SUPPLIES -AUG 90 $118.75 MISC AUTO SUPPLIES -AUG 90 $340.52 MISC AUTO SUPPLIES -AUG 90 #163.42 $622.69 NAPA AUTO PARTS PARTS $93.87 $93.87 NORLAH SUPPLIES $189.60 5189.60 NORTHERN ILLINOIS GAS CO. 16111 GOLF RD $130.96 14 E SUSSE AVE $81.23 112 E NW HIGHWAY $164.42 100 S EMERSON ST $100.92 110 E NW HIGHWAY ST5.40 5612.93 NORTHWEST FORD TRUCK SALES INC PARTS $83.01 Sd3.01 PETTY CASH - FIRE DEPT. TRNG TRAVEL 6 SUPPLIES $5.55 55.55* PETTY CASH - PUBLIC WORKS TRAVEL € SUPPLI_S $10.05 a TRAVEL € SUPPLIES $21.23 TRAVEL £. SUPPLIES $74.43 TRAVEL € EXPENSES $2.30 TRAVEL y EXPENSES $14.93 TRAVEL F. EXPENSES $7.66 $130.60* SECRETARY OF STATE TITLE -4504 $5.00 55.00* SOIL € MATERIAL CONSULTANTS* I MATERIAL TESTING $64.00 MATERIAL TESTING $479.00 MATERIAL TESTING $3.351.75 $3*894.T5 STEINER ELECTRIC COMPANY SUPPLIES $187.54 $18T.54 M. STILLWELL S/W REPLACE SHARED COST $20.50 120.50 TECH SYN CORPORATION PARTS $161.41 PARTS 5104.74 $266.15 TERRACE SUPPLY COMPANY CYLINDER RENTAL $2.95 $2.95 WAY -KEN CONTRACTORS SUPPLY CO. MICE SUPPLIES $106.05 $106.05 ZARNDTH BRUSH WORKS9 INC. MTLE SUPPLIES $1s428.00 $14428.00 STREET DIVISION *--*TOTAL** $193;513.39 VILLAGE Of MOUNT PROSPECT PAGE 15 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9/13/90 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $174x65'3.45 MOTOR FUEL TAX FUND $13x854.94 WATER AND SEWER DIVISION AETNA TRUCK PARTS PARTS $41.57 $41.57` EDDIE AGENT REIMS-SAFETY SHOES $50.00 $50.00 ALLIED ASPHALT PAYING MATEkIAi.S SIx120.31 $1x$20.31 AMERICAN LINEN SUPPLY UNIFORM SERVICE $76.66 UNIFORM 'SERVICE $15.19 UNIFORM SERVICE 514.14 $165.99 CONRAD AND SON SUPPLIES $146.99 SUPPLIES $87.77 $234.76 CONTINENTAL ILLINOIS NATxL BK OPER/MAINT COSTS-JAWA $i0x653.00 VILLAGE SHARE FIXED COSTS-JAWA $1071321.00 LAKE WATER PURCHASE-JAWA $1261563.00 POWER COSTS-JAWA $9x605.00 $254x142.00 R. L. CORTY £ COMPANY STEAM CLEANER CHEMICALS $345.00 $345.00 CROWN INDUSTRIAL OIL CO.x INC. MTCE SUPPLIES 5106.20 5106.20 DOALL NORTHERN ILLINOIS MTCE SUPPLIES $196.45 $196.45 FLUID CONSERVATION SYSTEMS COR EQUIPMENT SIV900.0U- E9UIPMENT sl7x760.34 $$5x860.34( JOSEPH D. FOREMAN E CO. SAW $669.00 $669.00 FREURIKSEN S SONS EXTINGUISHER SERVICE s20.00 $20.00 GMC TRUCK OPERATION PARTS 528.38 $28.38 H-B-K WATER METER SERVICE WATER METER EXCHANGES 31x340.82 WATER METER EXCHANGES $412.56 WATER METER LABOR $155.65 WATER. METER MAT_RIAL 5206.98 WATER METER EXCHANGES 5309.4Z WATER METER EXCHANGES $378.18 WATER METER EXCHANGES $550.08 WATER METER MATERIALS $14.8.7 WATER METER LABOR 344.47 '$3x473.03 HOWELL TRACTOR & EQUIPMENT CO. PARTS $16.67 $16.67 VILLAGE OF MOUNT PROSPECT PAGE 16 ACCOUNTS PAYABLE, APPROVAL RE -PORT PAYMENT DATE 9/13/90 VENDOR ?URCHASE DESCRIPTION INVOICE AMOUNT TOTAL WATER AND SEWER DIVISION I.B.M. CORPORATION NTCE CD^tiPUTERS E PRINTER SEPT 5194.Ou MTCE AGREEMENT $100.43 +MTCE CUMPUTEK C PRINTER SEPT (52.00 5346.43 IsTx INC. SUPPLIES $20.49 $20.49 ILLINOIS SELL TELEPHONE CO. 575 9 3r7 S $300.00 347 9 3G S $31.30 $331.30 ILLINOIS LIFT TRUCK CORP. PARTS $13.47 PARTS $51.01 PARTS 311.37- $53.11 LOKL BUSINESS PRODUCTS E OsFFIC OFFICE SUPPLIES $239.55 $239.55 ROGER MEYER MATERIAL E HAULING $1x802.94 MATERIAL E HAULING S10U7.35 MATERIAL E HAULING $718.56 MATERIAL E HAULING %7T6.I6 MATERIAL HAULING S REMOVAL $216.86 MATERIAL HAULING S REMOVAL $216.85 MATERIAL HAULING E REMOVAL $216.85 $5,255.57 MOUNT PROSPECT WHOLESALE AUTO MISC AUTO SUPPLIES -AUG 90 $516.89 $516.89 NAPA AUTO PARTS PARTS $102.06 $102.06 NORTHERN ILLINOIS GAS CO. SS GCILF 1 W WAPELLA SZ 7.60 $27.60 NORTHWEST FORD TRUCK SALES INC PAk TS $166.25 PARTS $59.40 $225.65 PATTEN ENERGY SYSTEMS PARTS $126.85 PARTS $33.24 $160.09 PETTY CASH - PUBLIC WORKS TRAVEL Z SUPPLIES $25.41 TRAVEL C SUPPLIES $48.00 TRAVEL E SUPPLIES $18.66 � TRAVEL C EXPENSES $19.50 TRAVEL E EXPENSES $95.49 # TRAVEL E EXPENSES $40.10 $24T.16* POSTMASTER POSTAGE FOR WATER BILLS $420.80 $4ZO.80* PUBLIX OFFICE SUPPLIES INC. MISC OFFICE SUPPLIES $94.89 $94.89 RAINBOW I HR PHOTO EXP. FILM PROCESSING $21.28 $21.28 SOUND INCORPORATED SERVICES RENDERED $157.00 $157.00 SUBURBAN BRANCH* A.P.W.A. REGISTRATIONS $75.00 575.00* TERRACE SUPPLY COMPANY SUPPLIES $5.93 VEN0OR WATE< AND SEWER DIVISION WATEk AND SEWER DIVISION VILLAGE OF MJUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT HATE 9113/90 PURCHASE DESCRIPTIUN SUPPLIES WATER £ SEWER FUND 52849782.62 PARKING SYSTEM DIVISION PAGE 1"7 INVOICE AMOUNT TOTAL $12.12 $18.05 ***TOTAL** SZ8"T8Z.62 CHICAGO 5 NORTHWESTERN TRANS C LAND LEASE $29424.25 lZ9424.Z5 COMMODORE MAINTENANCE SYSTEMS CLNG SERVICE L140.00 3140.00 GENERAL WINDOW CLEANING CO. WINDOW CLNG SERVICE $178.84 $178.84 9ACOBS AND SON59 INC. SERVICES RENDERED $14*086.2.2 $149086.22 MOUNT PROSPECT WHOLESALE AUTO MISC AUTO SUPPLIES -AUG 90 E32.O0 $32.00 NORTHERN ILLINOIS GAS CO. 19 NW HIGHWAY 323.02 323.02 PARKING SYSTEM DIVISION ***TOTAL** S16*684.33 PARKING SYSTEM REVENUE FUND $169884.33 REFUSE DISPOSAL DIVISION BROWNING FERRIS INDUSTRIES SEKVICES RENDERED 5136x884.32 SERVICES RENDERED SiZv979.84 SERVICES RENDERED 349560.48 SERVICES RENDERED 569250.05 51609674.69 REFUSE DISPOSAL DIVISION ***TOTAL** $1609674.69 VILLAGE OF MOUNT PROSPECT PAGE 18 ACCOU3NTS PAYABLE APPROVAL RLPOPT PAYMENT DATE 9113190 VENDOR PURCHASE DESCRIPTIO! INVOICE AMOUNT TOTAL GENERAL FUND 3160x674.69 CAPITAL IMPROVEMENTS ARMOND U. KINGS INC. APPRAISALS $2•So0.0o #27500.00 MOUNT PkOSPECT WHOLESALE AUTO MISC AUTO SUPPLIES -AUG 90 $23.35 SAUBER MFG. CO. SIGNS FUR YOU SUN OFFICE EQUIPMENT CO.x INC. CAPITAL IMPROVEMENTS MOTOR EQUIPMENT POOL FUND DOWNTOWN REDEVLPMT CONST 1485 MISC AUTO SUPPLIES -AUG 90 $23.35 EQUIPMENT 133322.00 SIGN $202.50 OFFICE FURNITURE 1840.60 ***TOTAL** 13x3r_,8.TO CAPITAL IMPRV. E REPL. FUND $21500.00 546.70 53x3ZZ.00 SZOZ.50 $840.60 $6,911.80 $19043.10 COMMUNITY AND CIVIC SERVICES GENERAL WINDOW CLEANING CO. WINDUP CLNG SERVICE $170.46 1170.96 MOUNT PROSPECT HISTORICAL SOCI 3RD PYMT BUDGET ALLOCATION $2:875.Ou SZs875.00 PATRIOT'S FIFE £ DRUM CORP. CONSTIT BICENTENNIAL S20O.Ou 3200.00 COMMUNITY AND CIVIC SERVICES ***TOTAL** $3*245.96 GENERAL FUND $3:245.96 VENDOR PENSION FUNDS FIRST NAT•L BANK OF MT. PROS. CHARLES W. NICK VILLAGE OF MOUNT PROSPECT PAUL H. WATKINS PENSION FUNDS GENERAL FUND VILLAGt: OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 9/13/90 PURCHASE DESCRIPTION INVOICE AMOUNT WITHHOLlING TAXES $200.00 PENSION SEPTEMBER 90 5883.21 OCTOBER MEDICAL 3ENEFIT $390.00 SEPT DISABILITY BENEFIT $1*576.83 $883*22 BENEFIT TRUST 02 ***TOTAL** PAGE 19 TOTAL $200000 $883.22 $390.00 $IvST6.83 $3vO5fJ.05 S2*166.83 ALL DEPART"ENTS TOTAL $1,36892l2.28 DATE RUN 9113190 ';ILLAGE OF MOUNT PROSPECT PAGE 20 TIME RUN 12.23.20 ACCOUNTS PAYABLE APPROVAL LISTING ID—APPBAR SUMMARY BY FUND 9113190 NO. FUND NAME AMOUNT 1 GENERAL FUND $836,8b7.10 22 MOTOR FUEL TAX FUND $18#854.94 23 COMMUNITY OEVL�MT BLOCK GRANT $6,593.79 24 ILL. MUNICIPAL RETIREMENT FUND $59v856.49 31 BENEFIT TRUST :Z SZv166.83 41 WATER 6 SEWER FUND $333*508.6Z 46 PARKING SYSTEM REVENUE FUND $17:394.46 48 MOTOR EQUIPMENT POOL FUND $33308.70 49 RISK MANAGEMENT FUND $73v022.81 51 CAPITAL IMPRV. & REPL. FUND $1:988.68 55 DOWNTUWN REDEVLPMT CONST 1985 $2e500.00 73 FLEXCOMP ESCROW FUND $6t298.2Z 74 ESCROW DEPOSIT FUND $59691.64 TOTAL ALL FUNDS $1s368t212.2r3 General and Special Revenue Funds General Fund Motor Fuel Tax Fund Community Development Block Grant Fund Illinois Municipal Retirement Fund Enterprise Funds Waterworks & Sewerage Fund Parking System Revenue Fund .Internal Service Funds Risk Management Fund Motor Equipment Pool Fund Cagiital Projects Capital Improvement Repl or Repair Fund Corporate Purpose Construction 1990 Downtown Redev Const Fund 1985 Debt Service Funds Trust & Agencv Funds Flexcomp Trust Fund Escrow Deposit Fund Police Pension Fund Firemen's Pension Fund Benefit Trust Funds VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT August 1, 1990 - August 31, 1990 Fund Revenues Expenses Fund Balance for for Balance July 30 1990 Aug, 1990 Aug 1990 Aug 31 1990 $ 2,795,693 $2,118,525 $1,396,469 $ 3,517,749 566,409 99,500 135,512 530,397 262 83,000 76,195 7,067 < 150,611> 101,504 50,018 < 99,125> 3,884,597 640,091 432,782 4,091,906 224,323 15,277 54,307 185,293 1,209,293 171,993 211,985 1,169,301 503,645 3,358 88,950 418,053 238,693 74,152 7,074 305,771 120,363 2,421 1,609 121,175 626,628 231,465 150 857,943 14,908,776 136,348 39,599 15,005,525 16,829,510 146,118 41,684 16,933,944 260.303 1,318 2.167 259.454 142,017.884 $3,825,070 12,538.IU $43,304,453 V LLLAUt OF MUUNI PHUWtLI ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 04 ENDING 8/31190 PAGE L970-91 Y -T -O Y -T -D CUR MD UNREC•0 It GENERAL FUND BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE SAL TAR REVENUE 1-000-00-4001 TAXES -CORPORATE CURRENT 1.5L4,500 504.832 1.514,500- 1.514000- IOO- 1-000-00-4002 TAXES -CORPORATE PRIOR 1,7Z3.300 574,432 562,812 550.206 !.160.488- 1.160.488- 67- 1-000-00-4U04 TAXES -GARBAGE CURRENT 745,600 248,53Z 745.600- 745.600- 100- 1-UOU-00-4005 TAXES -GARBAGE PRIOR 926,600 308,864 302,626 1959847 613,974- 623,974- 67- 1-000-00-4GL0 TAXES -RD 6 BROG CURRENT IZ,000 4,OuO 12,000- IZ.000- t00- I-000-00-4OLL TAXES -RU 6 BRUG PRIUR 12.000 4,000 Z,540 2,438 9,460- 99460- 19- 1-000-00-4GL3 RETAILERS OCCUPATION TAX5,9Z5.000 1,975,000 1,912,391 461,IZ4 4,012,609- 4,011,609- 68- 1-000-00-4014 SALES TAX -SPECIAL PAYMNT 1-000-00-4Oi5 FOREIuN FIRE INS TAX 0 1 -000 -OU -4016 AUTO RENTAL TAX 6,000 2,000 2.380 517 3.620- 3,620- 0 60- 1-000-00-4017 REAL ESTATE TRANSFER TAX 5ZS.000 175,000 145.102 659724 379.898- 379.898- 72- 1-000-00-4018 FODU t BEVERAGE TAX 550,000 183,332 1899482 49,643 360.518- 360.518- 66- 1-000-00-4020 ELECTRONICS GAME TAX L2.000 4,OU0 12.000- 12.000- 100 - TOTAL TAX REVENUE 1,951.000 7,983,992 3,117.333 1.425.499 8.834,667- 8.8349667- 453 - FEE REVENUE L-000-00-4101 BUILDING PERMtfi FEES 275,000 9L,664 77.162 17,720 197,838- 197.838- 72- 1-000-00-4102 ELECTRICAL PERMIT FEES 45,000 15.000 17,028 4.160 Z7*972- 27.972- 62- t -000-00-4t04 PLUMBING PERMIT FEES 2T.50U 9,t64 8,128 t.490 19,372- 19.372- TO- 1-UOU-00-4LUS PLAN EXAMINATION FEES 50,000 16,664 11.853 3.634 32.147- 329147- 64- 1-000-00-4106 STREET OPENING FEES 500 164 400 50 100- 100- 20- 1-000-00-4107 VEHICLE LICENSE FEES 730.000 243x332 t09,599 15,186 620,402- 620,401- 85- 1-000-00-4LO8 DUG LICENSES 12,000 49000 927 96 11*073- lt.0T3- 92- 1-000-00-4109 LIQUOR LICENSES 121,500 42'500 117,260 330- 10,240- 20.240- 8- 1-000-00-4116 9USIN8SS LICENSES L6J,OUO 53,332 L9,608 2,476 140093- 1409392- B8- 1-OOU-00-4112 PUBLIC IMPR INSPECTIONS 6-.000 21,664 3,132 Z,175 61.868- 61.868- 95- 1-000-00-4113 RENTAL FEES 45.000 15,000 13,500 13,500 3t.500- 31.500- 70- 1-000-00-4114 FEES -BOARD OF APPEALS 17.000 5,000 8.510 650 6,480- 6,480- 43- 1-000-00-4115 CENTEL FRANCHISE FEES 31,000 LO.332 12'088 18.912- 18.9;2- 61- I -000-00-41t6 SELL STS FRANCHISE FEES 91,000 30,664 30,539 T.65Z 61,461- 61.461- 67- 1-000-00-4119 ELEVATUR INSPECTIONS 13,OJG 4.332 5.390 365 T.610- T96LO- 59- 1-000-00-41ZO FALSE ALARM FEES 10.OJ0 3.332 1,950 1,125 8,050- 8,050- 8t- I-0OU-00-4121 CABLE TV FRANCHISE FEES 155,000 51,664 52,147 26.230 102.853- 102.853- 66- 1-000-00-4123 LANUIORDITENANT FEES 35,000 1t,664 35.658 574 658 658 2 TOTAL FEE REVENUE L. 1188. 500 SZ9, 472 530,889 96075 1.357,613- 1.357,611- 72 - INTERGOVERNMENTAL REVENUE 1-000-00-4150 STATE INCOME TAX 1.775.000 591,664 721,307 '122,306 1.053.693- 1,053,693- 59- 1-000-00-415: STATE SALES TAX 125,000 41,664 33.945 9,550 91.055- 91.055- 73- 1-000-00-4152 STATE INCOME TAX-SURCHG 1,50J,000 5009000 510,68S 86,593 989.31 S- 9899315- 66- 1-000-00-4153 STATE USE TAX 85.913 22,090 85.913 8599L3 0 t-000-00-4154 GRANT -SR. CITIZEN TAXI 1-000-00-4156 EMPLMT CUUN SE LOR GRANTS 20,000 6.664 3,179 636 16.821- 16.821- 0 84- 1-000-00-4160 RECYCLING GRANT 2,500 832 2,500 1-000-00-4161 GRANT - POLICE M E G LO.000 3.332 2,744 2.144 7.256- 7.256- O 73- 1-000-00-416Z GRANT -;LEC POLILE TRNG ZU,000 6,664 20.000- 209000- 100- 1-000-00-4163 GRANT -STATE FIRE TRAING 17.500 5.832 17,500- 17.500- 100- 1-000-00-4164 PERSONAL PROP REPL TAX 137.500 45,832 36,590 3.969 !00.910- 100,910- 73- 1-UOU-00-4165 PERSUNAL PROP REPL R&B 3.500 L. 164 548 IT 2.952- 29952- 64 - TOTAL INTERGJVEkNMENTAL REVENUE 3,611.000 L.ZU3,648 1,397,411 247005 2.213,589- 2.213.589- 61- VILLAGE OF MOUNT PROSPECT PAGE 2 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 04 ENDING 8131/90 19)0-9L Y -T -D Y -T -D CUR NO UNREC'D ; BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE SAL GENERAL FUND SERVICE CHARGE REVENUE 1-000-00-4175 W E S SERVICE CHARGE 200.000 66.664 60.000 209000 140,000- 140,000- 70- t-000-00-4177 HAINT. OF STATE HIGHWAYS 50.000 16.664 12.268 37.732- 379732- 75- 1-U00-00-4178 FUREST RIVER RURAL FPO 14.500 4.832 978 978 1.1,522- 139522- 93- 1-000-00-4180 AMJULANCE TRNSPRT FEE 4S, DUD 15.000 1714L5 59938 Z79585- 27.585- Ft_ TOTAL SERVICE CHARGE REVENUE 309.500 IU3.t60 90.661 26.916 218.839- 218.839- TI_ PARKING REVENUE 1-000-00-4116 FINES - LOCAL 155.000 45,000 48.638 12.650 86,362- 86,362- 64- 1-000-00-4117 FINES-- CIRCUIT COURT 145.000 48.332 46.860 98,140- 989140- 68- 1-OOU-00-4Zt8 FINES - LOCAL ORDINANCES 500 164 175 50 325- - 325- 65 - TOTAL PARKING REVENUE 28).500 93.496 95.673 12,700 184,827- 184,827- 66 - OTHER REVENUE I-000-00-4231 SALE OF CODE BOOKS 1.500 500 460 51 1.040- 19040- 69- 1-OOU-00-4233 SALE OF REFUSE BAGS 3120J0 1J4.164 80,959 59.L79 231.541- 2319541- T4- 1 -000 -OU -4Z35 RECYCLING INCOME 4U,000 13,332 13.759 26.241- 269241- 66- 1-000-00-4243 is NIUR CENTER REVENUE 5.000 L.664 4.423 1.586 577- 577- 12- 1-003-00-4244 SPECIAL DETAIL REVENUE !0,000 3.332 499 9.501- 9,501- 95- 1-000-00-4245 REIMB-SERVICESLPROPERTY 15,000 5.000 7.088 2.623 71912- 7.912- S3- 1-OUO-00-4246 RrIMB - YOUTH COUNSELING 35,OOU L1.664 359000- 35.000- 100- 1-003-00-4147 PULICE G EIRE REPORTS 1Z9000 49000 4.683 1.429 70317- 79317- 61- 1-000-00-4Z48 INTEREST INCOME 290.000 96,664 91.797 20.847 198,203- 196,203- b8- 1 -000 -OU -4249 4tSLELLANEOUS INCOME 25.000 8,33Z 7.820 TOO 17.180- 17.180- 69- 1-ODO-UO-425J SANK INTEREST INCOME 30,000 10,000 5.131 2.633 24.869- 24.869- 83- L-000-00-4253 INTERe ST -ESCROW FUND 90,000 30,000 30.444 12.486 599556- 59,556- 66- 1-000-UO-4ZS5 FLOW LUANS INTEREST - 16,000 5.332 6.164 1.199 9,816- 9.816- 61- 1-000-00-4256 FLOOO LOANS PRINCIPAL 40.000 13.332 22.623 2,337 17.377- 17,377- 43- 1-000-00-4264 REIMB-CENTRAL ROAD 7.432 7.432 7,432 0 I-UOU-00-4Zb8 SCHD(:148ECK RO REIMSURSMT 400.000 133.332 188.923 t88.923 211.077- 21L.OT7- 53- 1-000-00-4269 FOREST AVE REIMBURSEMENT Zt.000 T.DUO 21.000- 219000- LOQ- 1-UOO-00-4275 SHAKE) COST -SIDEWALK 25.000 8.332 21,802 1,905 3.198- 3,198- 13- t-ODU-00-4,16 SHARE) COST -TREE REPLC 60,000 20.000 6.024 53.976- 53.976- 90- 1-000-00-4277 FIRE TRAINING PROGRAM ZO,000 6.664 30.219 12.039 10,219 109219 51 1-000-00-4299 GENERAL CLEARING ACCOUNT lag L87 192 192 O TOTAL OTHEK REVENUE 1.448.000 4H2,644 530,462 308,730 9179538- 917,538- b3 - TOTAL GENERAL FUND ----------------------------------------- 9.4d4,5UD 6,496,412 5,7629429 29118.525 13,727.073- 13.717.071- 145- FLOOD CONTROL REVENUE FUND SERVICE CHARGE REVENUE 21-000-00-4190 FLOOD CUNTPUL SERVCE CHG 305.000 L019664 305,000- 305,000- 100 - TOTAL SERVICE CHARGE REVENUE 305,000 101,664 305,000- 305,000- 100 - TOTAL FLOOD CONTROL RcVENUE FUND 305.000 t0t,664 305,000- 305,000- t00- LIBRARY FUND TAX REVENUE 39-000-00-4031 TAXES - L113RARY SERVICESI.6/8,700 VILLAGE OF MOUNT PROSPECT 1,618,700- PAGE 3 218.400 12.800 ESTIMATED REVENUE REPORT lU0- 39 -000 -OC -4438 TAXES - MAINT G REPAIR liU,7U0 4b, 400 ACCOUNTING PERIOD 04 ENDING 8131190 100- 39-OU0-00-4U39 TAXES -INSURANCE G AUDIT 29,120 9.704 1910-91 Y -t -D Y -T -O CUR MO UNREC'0 668*968 2,006,920- 2.006,920- BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE SAL MOTOR FUEL TAX FUND SZ*280 17,424 52,280- 52,280- t00- 39 -000-00-4L64 PERSONAL PROP REPL TAX 26,600 8,864 INTERGOVERNMENTAL REVENUE 26.600- t00- .. 22-OOU-00-4151 M F T ALLOCATION 1,t50,000 383,332 365,961 94.239 784.039- 784,039- 68- 22-000-00-4242 REIMBURSERT ON PROJECTS 4t.000 13.664 16.063 1.383 24.917- 2,4917- bl- 22-000-00-4245 REIMBURSEMENT GEN FUND 0 22-OOU-00-4Z48 1MtERtST INCOME 19,000 6,332 17.299 3.826 1,701- 1.701- 9- 22-000-00-4250 BANK INTEREST INCOME 107 52 LOT 107 0 TOTAL INTERGOVERNMcNTAL REVENUE 1.210,000 403,328 399,450 999500 810,550- 810,550- 67 - TOTAL MOTOR FUEL TAX FUND ----------------------------------------- 1.210,000 403.328 399,450 99.500 810.550- 810,550- 61- COMMUNITY UEVLPMT BLO-K GRANT INTERGOVERNMENTAL REVENUE 23-000-00-4155 CUDG GRANT 539.725 119,908 190.000 133,000 349.725- 349,T25- 65- 23-000-00-4Z41 PROGRAM INCOME 5U.000 16,664 509000- 50.000- 100 - TOTAL INTERGOVERNMENTAL REVENUE 599,725 196,572 190,000 133,000 399,725- 399.725- 68 - TOTAL COMMUNITY UEVLPMT BLOCK GRANT 589,725 196.572 190,000 133,UOO 399.T25- 399,725- 68 - ILL. MUNICIPAL RETIREMENT FUND TAX REVENUE 24-000-00-4055 TAXES - CURRENT 3UT,600 102,532 307.600- 307.600- 100- 24-000-00-4056 TAXES - PRIUR 313.600 104.532 102.413 100.119 2!11187- 211,18T- 67- 24-000-00-4164 PcRSUNAL PROP REPL TAX 52,500 17.500 52,500- 52,500- 100 - TOTAL TAX REVENUE 673.700 224,564 102,413 100,119 ' 571.287- 511,28T- 85- INTERFUND TRANSFERS 24-00U-OU-4ZZB TRANS - GENERAL/CABLE TV_ 13,400 49464 4,020 1,340 9,380- 9,380- TO - 24 -000 -OO -4Z48 INTEREST INCOME 3:100 1,032 425 45 2,675- 2,675- 86 - TOTAL INTERFUNO TRANSFERS 16.500 5,496 4.445 1,385 12,055- 12.055- 73- i TOTAL ILL. MUNICIPAL KETIREMENT FUND ----------------------------------------- 690.200 230.060 L06.858 101,504 583.342- 583,342- 65 - LIBRARY FUND TAX REVENUE 39-000-00-4031 TAXES - L113RARY SERVICESI.6/8,700 539.564 1,618,700- 1,618,700- 1D0- 39 -U00-00-4037 TAXES - 1MRF 218.400 12.800 218,400- 218,400- lU0- 39 -000 -OC -4438 TAXES - MAINT G REPAIR liU,7U0 4b, 400 140♦100- 140,100- 100- 39-OU0-00-4U39 TAXES -INSURANCE G AUDIT 29,120 9.704 29,120- 29,120- 100 - TOTAL TAX RLYENUL 2.UUo,920 668*968 2,006,920- 2.006,920- too - INTERGOVERNMENTAL REV,,NUE 39-000-00-4157 STATE GRANT SZ*280 17,424 52,280- 52,280- t00- 39 -000-00-4L64 PERSONAL PROP REPL TAX 26,600 8,864 26,600- 26.600- t00- .. VILLAGE OF MOUNT PROSPECT rA�r 4 - ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 04 ENDING 8/31/90 1710-91 Y -T -O Y -T -D CUR MO UNREC'O = BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE SAL LIBRARY FUND TOTAL INTERGUVtRNMENTAL REVENUE 78.880 26.288 78.880- 78.880- 100 - PARKING REVENUE 39-000-00-4216 FINES AND FORFEITS 40.000 13.332 40.000- 40.000- 100- 39-000-00-4248 INTEREST INCOME 40.000 13.332 40.000- 40.000- 100- 39-000-00-4254 JTHER INCOME 3819IZ0 127.040 391.120- 38(.120- tOO- TOTAL PARKING REVENUE 461.120 153.704 4619IZO- 461,120- 100 - TOTAL LIBRARY FUND ------------------------------------------ 2.546,920 848.960 2.546,920- 2,546.920- 100- MATER L SEWER FUND TAX REVENUE 41-000-00-4019 TAXES - CURRENT 764.800 254,932 764.800- 764.800- 100- 4L-ODO-00-40ZU TAXES - PRIOR 887*000 295.664 239.035 233.139 647,965- 647.965- 73- 41-00,)-00-4119 SEWER INSPECIIDN FEES 30.OU0 10,000 1,513- 1.887- 31.515- 31.515- 105 - TOTAL TAX kEVEVUE 1,681.800 5b0.596 237.520 231.252 19444,280- 1.444.280- 86 - INTERGOVERNMENTAL REVENUE 41-000-00-4157 GRANT-SEWtR RE4AB 392.400 t3O,SOO 359,707 32.693- 32.693- 8- 41 -000 -OU -4201 RATER SALES 3,534.000 1.178,000 1.214.750 338,308 2,319.250- 2,319.250- 66- 41 -000 -OU -4202 SEWER FEES 335.000 111.664 113,668 319945 211,332- - ZZt.332- 66- 41-ODU-00-4203 MATER PENALTIES bJ9OUO 20,000 17.344 49535 42.656- 42,656- 71- 41-000-00-4204 MLTER SALES 20.000 6,664 9.459 2.623 10.54t- 109541- 53- 41-000-00-4ZU5 WATER C SEWER TAPS 75.ODU 25.000 23,559 L,TZ5 519441- SIs441- 69- 41-000-00-4206 PROSPt Lf MEADOWS SEWER 25.000 8,332 10,755 1,300 14.245- !19215- 57- 41-000-00-4245 RtIMBURSt MENTS 10.000 3.332 9,474 2.248 526- 526- 5- 41-000-00-4246 JAMA INCOME O 41-000-00-4247 JAMA INTEREST 50,000 16.664 50.000- 50.000- 100- 41-000-00-4248 INTERtST INCOME 270,000 90.000 82,713 23.461 187.287- 187.287- 69- 41-000-00-4249 MISCELLANEOUS 30.000 1U90UU 1.266 748 289734- 289734- 96- 41-UOU-O0-425U BANK INTEREST INCOME 5.000 L.664 2.169 740 2,631- 29831- 57- 41-000-00-428O SALE OF PROPERTY 5,000 1.664 5,000- 5.000- 100- 41-000-00-4289 GAIN/LUSS SALE OF ASSETS 0 41-000-00-4295 DEVELOPER CONTRIBUTION 0 41-000-00-4299 WATER CLEARING ACCOUNT 0 TJTAL INTIKGUVck NMLNTAL REVENUE 4.511.400 1.603,784 1.844.8b4 408.839 2,9669536- 2.966.536- 62 - TOTAL WATER G SEWER FUND ------------------------------------------ 6.493,200 2,1649380 2.082.364 640.091 49410.816- 4,41098t6- 68- PARKING SYSTEM RtVENUE FUND FEE REVENUE 46-000-00-4113 RENTAL - DEPOT 2,880 960 960 1.9ZO- 1,920- 67 - TOTAL FEE REVENUE 2.860 960 960 1.920- L,92O- 67- ESTIMATED REVENUEr REPORT ACCOUNTING PERIOD 04 ENDING 8/31/90 1990-a1 Y -T -D Y -T -D CUR NO BUDGET ESTIMATE ACTUAL ACTUAL PARKING SYSTEM REVENUE FUND PARKING REVENUE 46-000-00-4211 METER COLLECTION UNIT 01 82.000 46-OOU-00-4212 4ETER COLLECT [ON UNIT «2 66.000 46 -000 -OJ -4213 SPACE RENT MLLE ST.LUT 9.000 46-000-00-4248 110 ER ST INCOME 15,000 TOTAL PARKING REVENUE 172.000 TOTAL PARKING SYSTEM iEVENUE FUND 174.8bO ------------------------------------------ MOTOR EQUIPMENT POOL FUND - SERVICE CHARGE REVENUE )48-000-00-4176 INSPECTION SERVICES CHGS 48-000-00-4177 HUMAN SERVICES CHARGES 48-000-00-4i78 PLANNING I. ZONING CHCS 48 -000 -UO -4179 PULICL DEPT CHARGES 48-OOU-OU-4tSU FIRE DEPARTMENT CHARGES 48-UOO-00-41'i1 STREET DIVISION CHARGES 48-U00-00-4182 RATER FUND CHARGES 48-OOU-00-4183 PARKING FUND CHARGES 48-OOU-OU-4248 LW ESTMENT INCOME 48-000-00-426t SALE OF FIRE EQUIPME141 48-000-00-4263 SALE OF P.N. EQUIPMENT 48-000-00-4264 SALE OF POLICE EQUIPMENT TOTAL SERVICE CHARGE REVENUE TOTAL MOTOR EQUIPMENT POOL FUND --------------------------------------- RISK MANAGEMENT FUND SERVICE CHARGE REVENUE 49-000-00-4176 GENERAL FUND CHARGES 9 -000 -OU -4171 RATER TUNO CHARGES 49-000-00-4178 PARKING FUND CHARGES 49-UOU-00-4119 LIORAtY FUND CHARGES 49-OOJ-00-4241 L4PLOYEE CONTRIBUTIU,vS 49-000-00-4242 RETIREE CONTRIBUTIONS 49-OOU-00-4243 L18FARY CONTRIBUTIONS 49-000-00-4244 FLE%COMP CONTRIOUTIG.4S 49-ODU-UO-4245 RtIMOURSEMENTS 49-OU0-OO-4248 1+.VESTMENT INCOME 49-000-00-4Z49 [NTERtST - Gil: 49-000-00-4250 BANK INTEREST INCOME TOTAL SEkVICE CHARGE REVENUE TOTAL RISK MANAGCMENT FUND -------------------------- UNREC•0 % BALANCE BALANCE BAL Z 7. 331 Z4,760 T,Z73 57.240- 57.240- TO - 22.000 23.491 6.138 42.509- 42.509- 64- 3.000 2,360 810 6.640- 6.640- 14- 5,000 6,126 I.U56 8.874- 8,874- 59- 57.332 56.737 15,ZTT 1151263- 115,263- 67- 58,292 57,697 15,Z77 117.183- 1179183- 67- 12,000 4,000 12,000 120,600 - 844,200- 0 1.500 500 1.500 L9.950 139,650- 139.650- 0 1.500 500 1.500 400 2,800- 2.800- 0 13U,000 43,332 130.000 61,000- 61.000- 0 135.000 45.000 1359000 5936T 459599- 45,599- 0 190.000 63,332 190.000 11.111 85,244- 85,244- 0 87.500 29.164 87,500 71463 987- 987- 0 8.500 2.831 8,500 584 3,610- 3.670- 0 5.000 1,664 4,123 3.358 877- 87T- 18- 2,500 832 24.773 7,183 2,500- 1.500- 100- 10.000 3.332 10,000- 10.000- 100- 109000 3.332 285 94 10.000- 10.000- 100- 593.503 197.820 570,123 3,358 Z3,377- 23.377- 4- 595,500 197,820 570.123 3,358 23.377- 239377- 4- 1.2Jb,000 402.000 361.800 120,600 044,200- 844,200- 70- 199.500 66,500 59.850 L9.950 139,650- 139.650- TO - 4,000 1,332 1,200 400 2,800- 2.800- 70- 61.000 20.332 61,000- 61.000- 100- b7.JU0 22,332 21,401 5936T 459599- 45,599- be- t lb.500 42,164 41,256 11.111 85,244- 85,244- 67- 30,5OU tU.164 29.513 71463 987- 987- 3- b.000 2,000 2,330 584 3,610- 3.670- 61- 25.000 8,332 8,312 759- 16.688- 16.688- 67- 250,000 33.332 24.773 7,183 T5.227- 75,221- TS - 5,500 1,832 59500- 5.500- 100- 285 94 285 285 0 1.031.000 610,320 550,720 111.993 1.28U.Z80- 1.280.280- 70- 1,1331,000 b10,320 550.720 t71,993 1,280,280- 1,280,280- TO- V IL LAUt Ur MUU14. -VJr-I ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 04 ENDING 8/31/90 1990-91 Y -T -D Y -T -O CUR MO BUDGET ESTIMATE ACTUAL ACTUAL CAPITAL IMPRV. 6 REPL. FUND TAX REVENUE - 51-000-00-4016 TAXES - CURRENT 1869400 621132 51-UDO-OU-4017 TAXES - PRIOR 226.000 15.332 Si -000-00-4249 INTER --ST INLOME 45.000 15.000 51-000-00-4261 DEVELOPER JUNATION 120.000 40.000 51 -000 -OU -4268 HISTORICAL SOCIETY DONTN 30.000 10.000 TOTAL TAX REVENUE 1.500 601.400 ZU2,464 TOTAL CAPITAL IMPRV. ---------------------------------------- E REPL. FUND 6U7.400 202.464 CORPORATE PURPOSES CONST 1990 JTMER REVENUE S3-000-00-4242 SALE OF BONDS 490009000 1.3339332 53-000-00-4248 INTERtST INCOME 25.000 8.332 TOTAL OTHER REVENUE 4.0259000 19341.664 TOTAL CORPORATE PURPOSES LONST 1990 4.015.000 1.341.664 ----------------------------------------- DOWNTOWN KEDEVLP14T CUNST 1985 FEE REVENUE 55-000-00-4113 RENTAL INCOME 13.500 4.500 5S-000-00-4248 INTEREST INCOME 71500 2.500 55-030-00-4250 TANK INTEREST INCOME 16,579 1.995 TOTAL FEE REVENUE 21.000 7.000 TOTAL DOWNTOWN ----------------------------------------- R-UEVLPMT LONST 1965 21.000 7.000 DOWNTOWN REO£VLPMT LONST 1990 4.500 1.500 OTHER REVENUE 30.000- 100- 90.390 56-o0U-00-4242 SALE OF BUNOS t.000.000 333,332 56-000-00-4248 I1TER: ST INCOME 59000 1.664 TOTAL OTHER REVENUC 1.005.000 334.996 TOTAL DOWNTOWN REDEVLPMT CONST 1990 1.00i90o+) 334.996 ------------------------------------------ CORPORATE PURPOSES d E 11973 UNREC*O BALANCE S BALANCE BAL 1.000*O00- 1.000.000- 100- STOOD- 5.000- 100- 1.005.o0o- 1.005.000- 100- 19005.000- 1.0059000- too - TAX REVENUE 60-000-00-4019 TAXES - CURRENT T4.700 24.900 74.700- 74.700- 100- 60-000-00-4020 TAXES - PRIOR 91.400 30.464 29,845 29917b b1e5S5- 61.555- 67- 60-000-00-4164 PERSONAL PROP kEPL TAX 5.300 1.764 59300- 5*300- t00- 186.400- 186.400- loo - 73.811 72.157 152.189- 152.189- 61- 16,579 1.995 28.421- 2894Zt- 63- t2U.0o0- 1209000- loo- 4.500 1.500 30.000- 30.000- 100- 90.390 74.152 517.010- 517.010- 85- 90.390 74.152 St7.Ot0- 5119010- 85 - 1.000*O00- 1.000.000- 100- STOOD- 5.000- 100- 1.005.o0o- 1.005.000- 100- 19005.000- 1.0059000- too - TAX REVENUE 60-000-00-4019 TAXES - CURRENT T4.700 24.900 74.700- 74.700- 100- 60-000-00-4020 TAXES - PRIOR 91.400 30.464 29,845 29917b b1e5S5- 61.555- 67- 60-000-00-4164 PERSONAL PROP kEPL TAX 5.300 1.764 59300- 5*300- t00- 4.000.000- 4.0009000- 100- 25.000- 25.000- t00- 49OZ5.000- 49025.000- 100- 49025.000- 4.025.000- tOO- 4.500 1.500 9.000- 9900D- 61- 4.ZZ1 904 3.279- 39279- 44 - St 17 51 51 0 8.772 1.421 12.228- 129226- 58- 89772 Z.4Zi 129228- 129228- 58- 1.000*O00- 1.000.000- 100- STOOD- 5.000- 100- 1.005.o0o- 1.005.000- 100- 19005.000- 1.0059000- too - TAX REVENUE 60-000-00-4019 TAXES - CURRENT T4.700 24.900 74.700- 74.700- 100- 60-000-00-4020 TAXES - PRIOR 91.400 30.464 29,845 29917b b1e5S5- 61.555- 67- 60-000-00-4164 PERSONAL PROP kEPL TAX 5.300 1.764 59300- 5*300- t00- ESTIMATED REYENUE.P RT 4E ACCOUNTING PERIOD 04 ENDING 8131!90 199 0-9 1 Y -T -O Y -T -D CUR MO UNREC'D It BUDGET ESTIMATE ACTUAL ACTUAL BALANCE BALANCE BAL CORPORATE PURPOSES 8 L 1 1973 TAX REVENUE - 60-000-00-4248 INTERiST INCOME 10.550 39516 3.491 822 7.059- 7,059- 67 - TOTAL TAX REVENUE 191.950 bO.644 33,336 29.998 148.614- L48*614- 82 - TOTAL CORPORATE PURPOSES B L 1 1973 ----------.-------------------------------- 1131.950 6J,644 33,336 29.998 148,614- 148.614- 82- CORPORATE PURPOSES B 4 l 1974 TAX REVENUE 61-000-00-4022 TAXES - CURRENT 11d,500 39.500 118,500- 1189500- 100- 61-000-00-4UZ3 TAXES - PRIOR 122,550 40.848 40,036 399139 82,514- H2,514- 6T- -_61-000-00-4L64 PERSONAL PROP REPL TAX 6.400 2.600 8.400- 8,400- 100- 1-000-00-4248 INTtRrST INCOME 20,000 6.664 5.903 i.3Tt 14.097- I49097- TO - TOTAL TAX REVENUE 269,450 89.312 45.939 40.510 ZZ3,511- 223,511- 83 - TOTAL CORPORATE PURPOSES B C I 1974 ------------------------------------------ Zbg.450 89.812 45,939 40.510 223.511- 223.511- 83- SSA 01 PROSPECT MEADOWS 8 G I TAX REVENUE 62-000-00-4022 TAXES - CURRENT t1,700 3.900 II.TOO- It,T00- 100- 62-000-00-4026 TAXES -- PRIOR LI,d00 3.932 7.949 7,934 3,851- 3.851- 33- 62-000-00-4148 INTER`St INCOME 3.000 1,000 1,106 268 1.894- 1,894- 63 - TOTAL TAX RtVENUE 26.500 8032 9,055 8.202 17,445- ITj445- 66 - TOTAL SSA 91 PROSPECT MEADOWS B G 1 ---------------------------------------- 26.500 8.832 9,055 8.202 17.445- 1T. 445- 66- SSA SL tlLACKHANK d G I TAX REVENUE 3-ODU-00-4028 TAXES - CURRENT I59D00 5,000 15.000- - 15.000- 100- 3-OOU-00-4029 TAXES - PRIOR 14,500 4,832 4,157 4.136 10,343- 10,343- 71- 63-OOU-LJ-4248 INTEREST INCOME 3,200 1.064 1.237 301 1,963- 1.963- 61 - TOTAL TAX REVENUE 32,700 10,896 5,394 4,437 Z7, 30 6- 27,306- 04 - TOTAL SSA 6*2 BLACKHAWK 8 L 1 ------------------------------------------ 32,700 10.896 5,394 4,437 27,306- 27.306- 84- CENPORATE PURPOSES B E 1 1990 INTERFUNO TRANSFERS 64 -000 -OJ -4227 TRANS - FLOOD CONTROL 305.000 101,664 305,000- 305,000- 100- 64-000-00-4248 tNTER ST INCOME 20,000 6.664 20.000- ZO.000- 100 - TOTAL INTERFUND TRANSFERS 325.000 108.328 325.000- 3259000- t00- •a LA4t Ut MUUN/ YKU]YtL1 ESTI4ATEU REVENUE REPORT ACCOUNTING PERIOD 04 ENDING 8/31/90 1940-91 Y -T -D Y -T -D CUR MO UNREC•D X SU OGET ESTIMATE ACTUAL ACTUAL 4ALANCE BALANCE SAL TOTAL CORPORATE PURPUSES B C 1 1990 ---------------------- ------------------ SZ5.000 108.318 325.000- 325.000- 100- DOWNTOWN REDEVLPMT 8 6 I t990 INTERFUNO TRANSFERS 65-000-00-4228 TRANS - DJT CONST 1990 48.500 16.164 48.500- 48.500- 100 - TOTAL INTERFJNU TRiNSFEkS 48.500 10,164 48.500- 48.500- 100 - TOTAL DOWNTOWN REDEVLPMT 8 E 11990 ------------------------------------------ 48.500 16.164 48.500- 48.500- t00- INSURANCE RESERVE U E I :AX REVENUE 66-000-00-4019 TAXES - CURRENT 0 66-JOO-00-4020 TAXES - PRIOR S9*900 19,964 19.555 19.117 40.345- 40.34S- 67- 66-000-00-4248 114TER-ST INLOME 7.600 2.532 2.741 514 4.859- 47859- 64 - TOTAL TAX REVENUE 61,500 22.496 22.296 14.631 45.204- 45.204- 67 - TOTAL INSURANCE REStRVF B E I ----------------------------------------- 67.500 22.496 22.296 19.631 45,204- 45.204- 67- DOWNTOWN REDEVLPMT B E 1 1987D TAX REVENUE 68-ODO-00-4034 PROPEtTY TAX INCREMENT 40,000 30.000 61.441 61.441 28,559- 28,559- 32- 68-000-00-1#039 SALES TAX INCREMENT 0 TJTAL TAX REVENUE 90.000 30.000 61.441 61.441 28.559- 28,559- 32- INTERFUND TRANSFERS 68 -000 -UO -4224 TRANS - 0!T CONST 1985 24.000 8.000 56.936 32.936 32.936 137 68-000-00-4248 INTERlST INCOME 375 IZ4 375- 375- 100 - TOTAL INTERFUNU TRANSFERS 2:.375 8.124 56,936 32,561 31,561 1311 DIAL DOWNTOWN kEOEVLPMT 8 E I 14870 ----------------------------------------- 114.37S 38.124 118,377 61,441 4.002 4.002 3 P N FACILITY 8 E 1 19876 TAX REVENUE 69-000-00-4019 TAXES -CURRENT 175.900 58.632 175.900- 175,900- L00- 69-000-OC-40ZU TAXES -PRIOR IT8.750 59,580 58.378 57,071 t20,3TZ- 120.372- 67- 69 -000 -OU -4248 INTEREST INLOME 17.500 5,832 8.129 1,718 9. M- 9,371- 54 - TOTAL TAX REVENUE 312,150 124.044 66.507 58.789 305,643- 3OS,643- 82 - TOTAL P W FACILITY 8 G 119878 ------------------------------------------- 371,150 124.044 66,501 58.769 305,643- 305,643- 82- DOWNTOWN REDEVLPMT 8 L 11987E INTERFUND TRANSFERS 70-000-00-4224 TRANS - O/T CONST 1987 70-000-00-4225 TRANS - D/T CONST 1985 70-ODU-00-4248 INTER -ST INCOME TJTAL INTERFUNU TRANSFERS TOTAL DOWNTOWN RcOEVLPMT 8 E I L981C POLICE PENSION FUND EST14ATED REVENUE REPORT ACCOUNTING PERIOD 04 ENDING 6/31/90 1wO-9t Y -T -O Y -T -D CUR MO BUDGET ESTIMATE ACTUAL ACTUAL 29.500 9.832 14.593 19.500 91832 14.593 ?79500 9.832 14.593 TAR REVENUE TAXES - CURRENT 50.000 16.664 -_71-0OU-00-v049 FARES - CURRENT LW .OUO 33.332 9.226 1-000-UJ-40SU TAXES - PRIOR 2.OU0 664 18.453 1-000-00-4243 PuLICEMENS CONTRIBUTIONS 240.000 60.000 82.325 7L-000-00-4248 1Nt EItcST INCOME 1.3U5.O00 435.000 408.726 71-OOU-00-4249 OTHER S.OUo 19604 2,882 7L -000 -UO -425u BANK INTEREST INCOME 5.000 19664 2.990 71-000-00-4290 GAIN ON SALE OF INVESTMT 5U4.324 5589406 TOTAL FIREMEY'S ----------------------------------------- TOTAL TAX REVENUE 1.7539000 196529000 550.660 512.444 TOTAL POLICE PENSION FUND 1.651.000 550,660 5129494 FIREMEN'S PENSION FUVU TAX REVENUE 72-000-00-4052 TAXES - CURRENT 50.000 16.664 72-UOU-00-4053 TAXES -PRIOR 1.000 332 9.226 7Z-000-00-4243 FLREM::N'S CONTRIBUTIONS 1319000 77.332 80.034 72-OOU-UJ-424d INTER_ST INCOME L94b59000 v88.332 4669244 72-ODU-00-4149 OTHER INCOME 20 72-000-00-4250 BANK INTEREST INCOME S.OUo 19604 2,882 72-000-00-4290 GAIN ON SALE OF INVESTMT 1 TOTAL TAX REVENUE L.753.000 5U4.324 5589406 TOTAL FIREMEY'S ----------------------------------------- PENSION FUND 1.7539000 184.324 558.406 SSA 04 BUSSE-WILLt 8 E I OTHER REVENUE 89-000-00-4248 INTERtST INLOME 27 TUTAL OTHER REVENUE Z7 TOTAL SSA 74 SUSS-MILLE B E I 27 ----------------------------------------- 18.040 164403 999756 149 136,340 1369348 9.Ot9 11,900 119.039 20 140 14691t8 146.118 UNREC'U BALANCE 29.500- 14.593 14.907- 14.907- t0o.000- 16.453 157.675- 896.2T4- 2.Ot0- 19139.506- 1.t39.506- 50.000- 8.226 151.966- 9989 756- 20 2.118- 19194.545- 19194.594- 27 27 27 t BALANCE BAL 29.500- 100- 149593 0 O 14.907- 51- 14.907- 51- 1O0.0o0- too - 16.453 823 t57.675- 66- 8969274- 69- 0 29010- 40- 0 191399506- 69- L.L39.506- 69- 50.000- t0o- 8.226 823 LSL9966- 66- 9989756- 68- 20 0 29118- 42- 0 1.194.594- 68- 1.1949594- 68- 27 0 21 0 27 0 SSA 06 GEURGE/ALBERT 3 L I TAX REVENUE 94-000-00-4019 TAXES -CURRENT 94-000-00-4G20 TAXES -PRIOR 94-000-00-4248 INTER, -ST INCOME TUTAL TAX REVENUE TOTAL SSA 06 GEORGE/ALBERT 0 E I ------------------------------- TOTAL ALL FUYUS 4 VILLAGE OF MOUNT PROSPECT PAGE t0 ESTIMATED REVENUE REPORT ACCOUNTING PERIOD 04 ENDING 8/31/90 1990-41 Y -T -O Y -T -D CUR MO UNREC•U Z BJ DGEI cS TI MA TE ACTUAL ACTUAL BALANCE BALANCE BAL 16.200 59400 16.200- 16,200- too - 1".000 5.332 8.477 8.336 7.523- 7.523- 47- 800 264 533 114 26T- 267- 33- 33.000 10,996 9.010 8.450 23.990- 23.990- 73- 31.000 t0.996 9,010 8.45U 23.990- 23.990- 73- 3491-87,950 119214.257 46- 14,8299084 3.873,752 33.273,695- 33,273.693- PAGE 11 UNEXPENDED UNENCUM VILLAGE OF MOUNT PROSPECT BALANCE BAL BUDGET EXPENSE REPORT 11,400 66 ACCOUNTING PERIGO 04 ENDING 8/31/90 21911 0-al Y-T-D Y-T-D CUR RD 44 BUDGET ESTIMATE ACTUAL ACTUAL PUBLIC REPRESENTATION DIVISION S3 Z. 449 2,449 89 MAYOR AND BOARD OF TRUSTEES 29,034 46 TOTAL PERSONAL SERVICES 17,500 5.832 6,000 t*SO1 _ TOTAL CONTRA:TUAL SERVICES 39.000 12.996 3.571 TOTAL CCMM001TIES 4,000 1,332 _26.885 1,030 413 TOTAL MAYOR AND HOARD OF TRUSTEES 60,500 10,160 33.915 5,485 ADVISORY BOARDS AND COMMISSIONS TOTAL C014TRACTUAL SLRVILES 2,500 832 184 TOTAL COMMODITIES 250 80 117 56 TOTAL ADVISORY BOARDS AND CCM14ISSI 29750 912 301 56 TOTAL PUBLIC REPhESENTATION DIVISION ------------------------------------------ 63.250 2I.072 34,216 5.541 '.VILLAGE MANAGER*S OFFICE ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 168.430 56,132 50,066 tt.940 TOTAL CONTRACTUAL SERVICES tT.050 5,676 4,969 1.249 TOTAL COMMODITIES L,800 600 683 51 TOTAL CAPITAL EXR_NDITUHES 19000 332 TOTAL AUMINISTRATION AND SUPPORT 188'280 62,740 55,718 13.141 LEGAL SERVICES z TOTAL CONTRACTUAL SERVICES 140,000 46,664 53.200 23.654 TOTAL LEGAL SERITICES 140.000 46,664 53,200 23.854 PERSONNEL MANAGEMENT E TRAINING TOTAL PERSONAL SERVICES 47'020 15,672 10,840 3.388 TOTAL tON TR A_TUAL SERVICES 33.300 i1*084 11,502 4,638 TOTAL COMMODITIES 950 311 214 22 TOTAL PERSONNEI. MANAGEMENT E TRAIN it*27U 27.068 22.616 8.048 SALARY ADMINISTRATIJN TOTAL PERSONAL SIRV[CES LU.000 3# 332 TOTAL SALARY ADMINISTRATION 10.000 3.332 TOTAL VILLAGE MA+44GLR*S OFFICE 4t9.550 139,804 131,534 449943 ---------------------------------------- CABLE TV OPERATIONS CABLE TV OPERATIONS TOTAL PERSONAL SERVICES 83,420 27.800 25.959 6.656 TOTAL CONTRA--TUAL SERVICES 210210 9.060 18.922 4,104 TOTAL COMMODITIES 1L,440 3,912 1,169 49 TOTAL CAPITAL EXPENUITURES 9. 5UO 3.I" TOTAL DEBT SZRVIL, EXPENSE 139400 4.464 4,020 1.340 TOTAL CARL- TV Wi-RATIONS 144,970 48.300 50,070 12.149 TOTAL CAULE TV UPLRATIONS ----------------------------------------- 14x.970 48,300 50.070 12*L49 FINANCE DEPARTMENT ADMINISTRATION AND SUPPORT PAGE 11 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE BAL 11,500 11,400 66 12,115 12,t15 31 21911 2.970 74 26.586 26.585 44 2*3t6 21316 93 133 133 S3 Z. 449 2,449 89 29,035 29,034 46 1t8.364 12,082 t*tlt 1,000 t"3z.5b3 86,800 86,800 36,180 21,798 6T6 58,654 10.000 lo.000 288.017 5T' 461 8,288 t0,271 9,500 9,360 94,900 94.900 118,364 TO 12.081 TI t,tt7 62 1,000 100 132,562 70 86,800 62 86.800 62 36,180 77 21.798 65 676 71 58,654 72 10.000 100 10,000 loo 288,016 69 57,461 69 1 8.287 30 10.271 90 9.500 too 9,380 TO I 94.899 65 1 94,899 65 FINANCE DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL -SERVICES TOTAL CUNTRA-TUAL SERVICES TOTAL COMMODITIES TOTAL CAPITAL EXPtNUITURES TOTAL AUMINISTRATION AND SUPPURt ACCOUNTING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMCDItIES TOTAL ACCUUNtING PURCHASING TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CUMMODITIES TOTAL PURCHASING ELECTRONIC DATA PROCESSING TOTAL PERSONAL SCRVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMOOIt1ES TOTAL CAPITAL EXPENOITURES TOTAL ELECTRONIC DATA PROCESSING DUPLICATING SERVICES TOTAL CONTRA„TUAL SERVICES TOTAL COMMODITIES TOTAL DUPLICATING SERVICES TELEPHONE SERVICE TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL CAPITAL EXPENDITURES TOTAL TELEPHONE StKVICE INSURANCE TOTAL PERSONAL S-RVICES TOTAL CONTRACTUAL SERVICES TOTAL INSURANCE_ CUSTOMER SERVICES TOTAL PERSONAL SERVICES TOTAL CONTRACTUAL SERVICES TOTAL COMMUOITIES TOTAL CUSTOP,ER '>f RVICLS CASH MANAGEMENT TOTAL PEKSUNAL St-RVICtS TOTAL CASH MANA.;t NENT PAGE 12 UNEXPENOEO VILLAGE OF MOUNT PROSPECT It BUDGET EXPENSE REPORT ENCUMBERED ACCOUNTIAG PERIOU 04 ENDING 8/31/90 I9tU-9i Y -T -O Y -T -O CUR NO BUOGET ESTIMATE ACTUAL ACTUAL 72.920 24.300 23,537 5.651 64,60O 21.520 15.752 6.317 6.500 2.164 1,745 719 2.000 664 62 2.947 14-,020 48.648 41,034 129687 80,725 26,900 31.064 b,923 39550 1,180 603 65 750 248 56 600 85,025 28.328 31,723 6.988 21.800 7.264 7,440 1.656 600 200 69 48,T11 1,900 632 67 13,935 24.300 8,096 7,440 1.656 T3.050 24.340 24.339 49842 14,400 69464 5.465 899 6,000 2,000 1.140 67 4,500 t.500 66 497Z9 IJ2,950 34.304 30.944 5,808 25,000 8,332 8,594 19b10 7.SU0 2.500 2,771 535 32,500 10.832 11,365 2.145 20.625 6,872 7.288 1.567 47,504 15,83Z 12.758 3.315 1,500 500 65 325.500 6.,625 23,204 20,046 4.882 3),135 10.044 10.427 2,327 465,000 154,996 (39.500 46.504 495.135 165.03b 149,927 48,x27 93.060 31.048 32,981 7.281 32,500 10.831 3,318 693 8. 000 2.660 563 14 133.560 44,500 36,802 8.J48 23,610 7.864 5.644 la 64 23.6t0 7.864 5.644 10260 PAGE 12 UNEXPENOEO UNEMCUM It BALANCE ENCUMBERED BALANCE BAL 49,383 49.383 68 48.849 9 48.839 76 4.755 4,755 73 2.000 2.000 100 104,987 9 104.977 72 499661 499661 62 2.947 29947 83 694 694 93 53,302 53.382 63 14,360 14,364 66 600 b00 100 1,900 1,900 100 16,860 16,860 69 48,T11 48,711 67 13,935 13,935 72 4.860 1 49859 81 4.500 4,500 140 72,006 1 72.OU5 70 16,406 lb,406 66 497Z9 1 4,728 63 21.135 1 21.134 65 13,337 13.337 65 34.742 34.742 73 l.SU0 19500 100 49.579 49,579 71 19,708 19,TU8 65 325.500 325.500 TO 345.208 345,208 70 60,079 60.079 65 29.182 29,182 90 7,417 7,417 93 96.678 96,678 72 17,966 17.966 76 17.966 IT,966 76 �•OU OGETv EXPENSE REPORT" ACCOUNTING PERIOD U4 ENDING 8!31190 1990-91 Y -T -D Y -T -D CUR M0 BUDGET ESTIMATE ACTUAL- ACTt[AT FINANCE DEPARTMENT 41.145 5,90.320 it .1 i5 NON -DEPARTMENTAL EXPENOITURES 1.639 Z0,101 1 TOTAL CONTRACTUAL ScRV[CES 500 164 2.045 TOTAL NON -DEPARTMENTAL EXPENDITURE 500 L64 6.331 TOTAL FINANCE DEPARTMENT ------------------------------------------ 1.113,225 370.976 335,005 VILLAGE CLERK'S UFFICt 33,037 2119985 339037 ADMINISTRATION AND SUPPORT 634 1,233 INSPECTION SERVICES - TOTAL PERSONAL SERVICES 61,445 ZO,47Z 209300 TOTAL CONTRALTUAL SERVICES 32,250 10,740 1/,549 TOTAL COMMODITIES 5.,000 1,664 1,955 TOTAL ADMINISTRATION AND SUPPORT 98,695 32.876 34.BU4 VILLAGE NEWSLETTER TOTAL PERSONAL SERVICES 361,390 t20,444 TOTAL CONTRA:TUAL SERVICES 45,500 L5.164 12,463 TOTAL COMMOUITIES 2.500 83Z 1.268 TOTAL VILLAGE N:WSLETTER 48.000 15,996 13,731 TOTAL VILLAGE CLERK'S OFFICE ------------------------------------------ 146,695 48,872 48,535 RISK MANAGEMENT 2,756 1,120 355 RISK MANAGEMENT PROGRAM T,080 85 92.301 1n 13 UNEXPENDED UNENCUM It BALANCE ENCUMBERFD BALANCE UAt 500 500 100 500 500 too 778,221 11 778,209 TO 4,563 41.145 5,90.320 it .1 i5 6T 1.639 Z0,101 1 20,700 64 LZ9 2.045 Z 2,043 41 6.331 63.891 3 63,888 65 6.064 33,037 2119985 339037 73 634 1,233 INSPECTION SERVICES - 1,232 49 69698 34,ZTO 349Z69 71 13.029 98.1.61 3 989157 67 TOTAL CONTRACTUAL ScRVICES 1.141,000 5,90.320 596,493 211.985 1.144,509 44 1,144,463 66 TOTAL R[>K MANAGEMENT PROGRAM toT4L,D00 5d0.310 596,493 Z11.985 1,144,509 44 1.144,463 66 TOTAL RISK MANAGMENT ----------------------------------------- 1,741,000 580,320 596,493 2119985 1,144.509 44 1,144,463 66 INSPECTION SERVICES - INSPECTION SERV[CES TOTAL PERSONAL SERVICES 361,390 t20,444 123,043 27,922 238,347 238,347 66 TOTAL CONTRA:TUAL SERVICES 76,000 25,312 23,004 51518 52,999 5 52,991 70 TOTAL COMMODITIES 8.300 2,756 1,120 355 7.080 T,080 85 TOTAL CAPITAL EXPENDITURES 500 lb4 500 500 100 TOTAL INSPELTI07 SERVICES 44b,190 148,676 147,267 33,795 298,926 S 298.918 67 ENGINEERING SERVICES TOTAL PERSONAL SERVICES 291,600 97,852 LO1,tZl 23.567 192,479 192,479 66 TOTAL CUNTRACTUAL SERVICES 71,900 23,948 31,940 2.723 38,961 38,960 54 TOTAL COMMODITIES 6,500 2,164 779 295 5,721 5,721 BB TOTAL CAPITAL EXPENUITUKES 4,000 1,332 112 3,888 3,888 91 TOTAL ENGINEERINV SERVICES 376,000 125,296 134.952 Z69S05 241,049 241,048 64 TOTAL INSPECTION SERVICES -^--------_-`----------------------------- 822,190 173,972 282,119 609380 539,975 5 539,966 66 POLICE DEPARTMENT ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 460,755 153.560 153,164 32,964 307,591 307,591 6T TOTAL CONTRACTUAL SERVICES 148,950 49,636 48,544 9,853 100,406 IOU,406 67 TOTAL COMMUDITIES LU,250 30.16 1,224 268 9,OZ6 2 9.OZ4 Be VILLAGE OF MOUNT PROSPECT BUDGET LXPENS: REPORT ACCOONTING PERIOD 04 ENDING 8131/90 190-91 Y -T -O Y -T -D CUR MO BUDGET ESTI MA TE ACTUAL ACTUAL POLICE DEPARTMENT 1.T14.T54 1.714.154 ADMINISTRATION AND SUPPORT 19.806 146.566 TOTAL CAPITAL EXPENDITURES 49000 1.332 256 TOTAL ADMIN1STR%TION AND SUPPORT 023.955 207.944 203.168 PATROL AND TRAFFIC ENFORCEMENT 19100 22 TOTAL PERSONAL SERVICLS ::.565.355 b55,096 850:601 TOTAL CUNTRAGTUAL StRVICtS 274.590 91.524 128#1124 TOTAL CDMMOUITIES 29.250 9.740 5#190 TOTAL CAPITAL EXPENDITURES 5.000 1.664 3.900 TOTAL PATROL AM1 TRAFFIC ENFORCEMEZ,81- 195 958.024 987.715 CRIME PREV.9 PUBLIC AND YOUTH SERV. 10.191 86,730 TOTAL PERSONAL SERVICES 1L5:290 38.420 41#091 TOTAL CONTRA-TUAL StRVICES 14.500 4:1328 2.914 TOTAL CUAMOUI TIES 31600 1.196 655 TOTAL CRIME PREV., PUBLIC AND POUT 133.390 44.444 44.660 INVESTIGATIVE AND JUVENILE PROGRAM T4 42.781 379.824 TOTAL PERSONAL S5RVICES 533.555 117.828 185.710 TOTAL CONTRA-TUAL SERVICES 42.200 149064 11.707 TOTAL COMMODITIES 2.000 664 $14 TOTAL INVESTIGATIVE AND JUVENILE P 517,155 192#556 197.931 CROSSING GUARDS 8l 3.025 39.296 TOTAL PERSONAL SERVICES 49,0011 16.000 9.308 TOTAL COMMODITIES 500 164 23 TOTAL CROSSING ;VARUS 41#500 16.164 9.308 EQUIPMENT MAINTENANCE C 'JPFRATIONS 7.03U TOTAL PERSONAL SERVICES 52,870 17.616 13.574 TOTAL CONTRA_TUAL SERVICES 194.250 66.408 154.130 TOTAL CUMMIJUITIES 124.000 41.3Zd 38,201 TOTAL CAPITAL FXPtNOITUkES 13.200 4.392 6.1T0 TOTAL EQUIPMENT MAINTEt9ANLE I: UPER 389#320 129#744 212#075 TOTAL POLICE DEPARTMENT ----------------------------------------- 4#647#115 1.548#876 1.654.817 FIRE 6 EMERGENCY PROTeCTTON DEPT. 209 31.090 95 AOMINISTRATIUN AND SUPPORT 11.802 11.802 TOTAL PERSONAL SERVICES 21349025 94,656 83.464 TOTAL CLI4TRACTUAL ScRVICES 4'+.450 16,468 13.675 TOTAL COMMODITIES 32,800 10,912 1,501 TOTAL CAPITAL EXP=NUITUR'_-S 1`,290 5,')96 3.488 TOTAL AOMI41STRAIIJN A(VU SUPPORT 341,565 12T•152 182.128 F14tE DEPARTMLNT OPE,2ATIONS 2,316 77,571 14Z TOTAL PERSONAL SERVICES 2.765,135 '+21.668 938.305 TOTAL CONTRA:.IUAL SERVICES 231,341 77,772 71.839 TOTAL COMMOUI.TIES 11,760 3,912 11266 TOTAL CAPITAL EXPENDITURES H».370 26,194 6,799 TOTAL FIdE U5PARTMENT OP'RATIUNS 3.094,605 1,031,440 1,OI8.Z09 171 43.256 PAGE 14 UNEXPENDED UNENCUM % BALANCE ENCUMBERED BALANCE DAL 3.744 3.744 94 420.767 2 420#165 67 179.479 1.T14.T54 1.714.154 67 19.806 146.566 146066 53 2.755 249060 249060 82 3.900 1.100 19100 22 205.940 1.886.480 198869480 66 9#329 T4.199 T41`199 64 721 11.586 119586 80 141 29945 2.945 82 10.191 86,730 889730 67 39.048 3479845 347.845 65 3.708 30#493 309493 72 25 1.486 19486 T4 42.781 379.824 379.824 66 38.692 38969Z 81 500 500 100 391192 39:192 8l 3.025 39.296 39.296 74 1.845 45.121 3 45.117 23 10.481 85.799 859799 69 7.03U 79030 53 159351 L77.246 3 177#242 46 317.519 2.992.239 5 2.9929233 64 L9,077 20u.561 200,561 71 5,370 35.775 16 35#759 72 927 31,299 209 31.090 95 11.802 11.802 77 25.374 279,437 225 Z79,212 73 205.311 1.426,870 !,q.6-A3n 66 24.21i 161.501 41 !" VAI^ AO 52 10.494 3 10,491 8' 2,316 77,571 14Z 77.429 92 231.69U 2.076.396 106 2.OT6.2iU 67 VILLAGE OF MOUNT PHOSPELT BUDGET FXPENSE REPORT ACCOUNTING PERIOD O4 ENDING 8/3t/90 1990-9t Y -T -D Y -T -O CUR MO BUDGET ESTIMATE ACTUAL ACTUAL FIRE E EMERGENCY PROTEC FION DEPT. 11962 1.962 FIRE PREVENTION 2.183 1,351 TOTAL PERSONAL SERVICES 229.405 76,448 82.845 TOTAL CONTRACTUAL SERVICES - 31.600 12.524 7.704 TOTAL COMMODITIES 59715 t.892 2,410 TOTAL CAPITAL EXPENUITURFS 2,115 TOO _ 1.063 TOTAL FIkE PRFV_NTIUN 214.835 91.564 44,U21 COMMUNICATIONS 65 289199 198,105 TOTAL CONTRACTUAL SERVICES 36,000 11.996 12,366 TOTAL CAPITAL EXPENDITURES 1,825 3,212 233 TOTAL COMMUNICATIONS 45.825 15.268 12.599 EQUIPMENT MAINTENANCE 6 OPERATIONS 1,559 64,074 TOTAL PERSONAL SERVICES 62.240 20,744 21.440 TOTAL CUNTRA:TUAL SERVICES 156.630 52.208 138,356 TOTAL COMMODITIES 46.000 15.32813. 309 TDTAL CAPITAL EXPENDITURES 1.270 29420 L,074 TOTAL EQUIPMENT MAINTENANCE 6 OPER 172.140 90.700 174,179 EMERGENCY PREPAREDNESS 61 1.138 99618 TOTAL PERSONAL S`RVICES 3.000 1.000 1,038 TOTAL CONTRACTUAL SERVIC4S 3,560 1,190 21209 TOTAL COMMODITIES 910 300 312 TOTAL CAPITAL EXPEVOITURFS 1.505 2.496 4.035 TOTAL EMERGENCY PREPAREDNESS 14.975 4.976 7,653 TOTAL FIRE L EMEAUENCY PRUTECTIUN DEPT. 4.083,945 --------------------------------------- !0,681 1.361.140 1,406,790 CENTRAL DISPATCH SERVICE POLICE 6 FIRE DISPATCH SERVICES TOTAL CONTRACTUAL SERVICES 339,600 113,200 141,495 TOTAL POLICE E FIRE DISPATCH 5ERVI 33"196UO 113.200 !41.495 TOTAL CENTRAL DISPATCH SERVICE ------------------------------------------ 339,600 ,13,200 141,495 "AN SERVICES Oi VISION J INFORMATION. R:FERRAL, E COUNSELING TOTAL PERSONAL SERVICES 9F.4HO 32.480 33.406 TUTAL CONTRA -ILIAL SERVICES 3u, T70 10.248 9.364 TOTAL C04MOUITILS 4,550 1,5L2 56 TOTAL CAPITAL EXPENDITURES 1.500 500 1.578 TOTAL INFOKMATION, RFFERRAL, L COU L34,3UO 44.740 44,404 RECREATION AND EDUCATION TOTAL PERSONAL SERVICES 1y.72U 4.900 5,102 TOTAL CONTRA:TUAL SERVICES 2,315 768 1.100 TUTAL RELREATIUN AND EOULATION 11.035 5,668 6,802 MOME80UN0 SERVICES TOTAL PERSONAL SERVICES 5).725 16,900 17.694 TOTAL CONTRA-FUAL SERVICES 0,150 5,048 4,469 1T,648 1,832 30T 140 19.927 3.407 39- 3.368 4.884 1.969 4,168 334 11,355 PAGE 15 UNEXPENDED UNENCUM % BALANCE Ef{CUMBERCD BALANCE BAL 146,560 146.560 64 29.,096 29,896 80 3,305 3.305 58 L,052 1.052 50 180,813 180.813 66 23.634 37 23.591 66 9,592 49 9,543 97 33.226 86 339140 72 40,800 40.600 66 t8,274 14 18.240 t2 32,691 5 32.686 T1 6.196 6,196 85 97,961 39 97.922 36 231 11962 1.962 65 2.183 1,351 1.351 38 120 539 2 531 59 22 3,470 2 3,468 46 2,556 7.322 4 7.318 49 294.470 2.675.t55 540 2.674,615 65 289199 198,105 L96,t05 58 28.299 198.105 t98,105 58 28.290 198,105 -t98,105 58 1,559 64,074 64.074 66 Z,ZBZ 21.406 219406 10 4.494 4,494 99 565 78- 18- 5- 10.406 89.896 89,896 61 1.138 99618 9.618 65 615 615 27 1.138 10.233 10.233 60 3,956 33,031 33.031 65 1,724 10,681 !0,681 71 PA(,t Ib UNEXPENDED VILLAGE OF MOUNT PROSPECT BALANCE ENCUMBERED BUDGET EXPENSE REPORT BAL 43012 ACCOUNTING PERIOD O4 ENOING 8/31/90 66 19)0-91 Y-T-O Y-T-D CUR MO 1,163 HUDGET ESTIMATE ACTUAL ACTUAL HUMAN SERVICES DIVISION 27.119 68 1.871 TOTAL HOMEBDUND SERVICCS 65.875 21,948 22,163 5,b80 COMMUNITY ACTIVITIES 2,973 29973 70 TOTAL PERSONAL SEkVICES 39,355 12.776 12.399 3,127 TOTAL CONTRACTUAL SERVICES 1,b50 544 487 190 TOTAL COMMUNITY ACTIVITIES 41.005 13.320 12.886 3.307 BLOOD DONOR PROGRAM 17,767 17.Tb7 70 TOTAL PERSONAL SERVICES 2,805 932 934 134 TOTAL COMMOUITIES 1,450 480 348 391 TOTAL BLUUU DONOR PRUGRAM 4.255 1.41Z 1,282 626 SOCIAL AGENCIES 9.144 9.t44 60 TOTAL CONTRA TUAL SERVICES ZU,500 6.832 4.500 66.564 TOTAL SOGI4i AGENCIES 20,5OU 6,83Z 4,500 TOTAL HUMAN SEAVILI:S UIVISION - ------------------------------------------ 1:1,970 93.920 92,037 21,157 PLANNING AND ZONING DEPARTMENT 7,058 7.058 51 ADMINISTRATION AND PLANNING 18,348 62 9.129 TOTAL PERSONAL SERVICES 131,310 43.760 45,911 10,902 TOTAL CONTRA-TUAL SERVICES 2i, 250 8,408 7,483 1,673 TOTAL COMMUOlflFS 5,050 1.676 .1,652 615 TOTAL CAPITAL EXPENUITURES 1,000 332 - 33.048 - TOTAL AOMINISTR%TION AND PLANNING 152.610 54.176 55,046 13,190 ECONOMIC DEVELOPMENT b4 199,834 2,210 191.614 TOTAL PERSONAL SERVICES 51,t65 17.044 13.745 3,735 TOTAL CONIRACTUAL SERVICES 25,350 5,112 6,206 Zl5 TOTAL CAPITAL EXPLNDITURtS 209000 6.664 TOTAL ECONOMIC U:=VELOPMEVT 86.515 28.820 19.951 3,950 DOWNTOWN REDEVELOPMENT-TIF TOTAL PERSONAL SFRVICES 1;,800 4,596 64742 1.099 TOTAL CUNTRACTUAL SERVICES TOTAL DOWNTOWN (EUEVELOPMENT-TIF 13.800 4.596 6,742 1.099 CUBG ADMINISTRATION TOTAL PERSONAL S�RVILES 24.600 9,860 1i.252 1,689 TOTAL CONTRACTUAL SERVICES 11,625 3.Bb4 2,496 481 TOTAL COMMODITIES 950 372 TOTAL CAPITAL EXPENDITURES 750 248 TOTAL CDBG ADMINISTRATION 42,425 14e 284 13.748 3,170 CDBG COMMUNITY PROGRAMS TOTAL CONTRA -TUAL SFkVICFS 61,900 20,628 28.852 21.747 TOTAL CDtAG COMMUNITY PROGRAMS 61.900 ZU.628 28,852 21.747 CDBG ACCESSIBILITY G N£IGHf30RH00D IMPRVM TOTAL CAPITAL EXPENDITURES 30.000 101.996 109,166 41,419 TOTAL COBG ACCESSIBILITY G NEIGHBO 3,)9,000 102.996 109.166 49,419 PA(,t Ib UNEXPENDED UNENCUM ;; BALANCE ENCUMBERED BALANCE BAL 43012 43,712 66 15,9Sb 25,956 68 1,163 i,t63 70 27,119 27.119 68 1.871 1,871 6T 1.102 1.102 76 2,973 29973 70 Ib.000 160 15,840 71 16.000 160 159840 77 189,933 160 189,713 67 859399 85.399 65 17,767 17.Tb7 70 3,398 3,398 67 1,000 1.000 t06 107,564 107.564 61b 37.420 379420 T3 9.144 9.t44 60 20.000 20,000 100 66.564 66,564 TT 7.056 71058 51 0 7,058 7.058 51 18.348 18,348 62 9.129 9,129 79 950 950 100 750 750 t00 29.177 29,117 66 33.048 33,048 53 33.048 33,048 53 199.834 2.220 ►97.614 b4 199,834 2,210 191.614 64 .LLLAut ur nuun+ rmuSrtl1 VAUL +r BUDGET EXPENSE REPORT ACCOUNTING PERIOD 04 ENDIN, 8/31/`40 19'40-91 Y-T-D T-T-D CUR MO UNEXPENDED UNENCUM Z BUDGFT ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE BAL PLANNING AND tONING DEPARTMENT CUBG RESIDENTIAL REHABILITATION TOTAL PERSONAL SERVICES 3.400 1913Z 793 233 2.60? 2.607 77 TOTAL CAPITAL FXPENDITUkES lUJ.000 33.33Z Z0.946 2.587 79.054 79.054 79 TOTAL CDOG kESi"ENTIAL REHABILITAT IU3.400 34.464 Z1.T39 1.820 81.661 81.661 79 CDBG COMMERCIAL REHABILITATION TOTAL PERSONAL SERVICES 7.500 2.500 5T9 6.92t 6.921 92 TUTAL CONTRALTUAL StRVIC�S 5.000 1.664 5.000 5.000 100 TOTAL CAPITAL EXPSNDITUR:S 20.000 6.6b4 335 19.665 19.665 98 TOTAL COAG CUMM;:RCIAL REHABILITATI 31.500 L0.818 914 31.586 31.586 97 COBG MULTI-FAMILY ttcHA9ILITATION TOTAL PERSONAL SERVICES 134 39 134- t34- 0 TOTAL CAPITAL EXPENDITUR`S 40.000 13.332 8.3t6 31.a84 31.684 79 TOTAL CDBG MULTI-FAMILY REHABILITA 409000 13.331 8.450 39 31.550 31.550 19 CDBG DOWNTOWN IMPROVEMENTS TOTAL PERSONAL SERVILES 63 63- 63- 0 TOTAL COBG DOWNTOWN 114PROVEMFNTS 63 63- 63- 0 TOTAL PLANNING AND Z04ING DEPARTMENT ------------------------------------------ 852.650 284.124 264.671 94.434 587.979 L.ZZO 585.759 69 STREET DIVISI{N! ADMINISTRATIJN AND SUPPORT TOTAL PERSONAL SERVILES 2Un.585 68.840 +66.158 14092 140.417 L40.4ZT 68 TOTAL CONTRACTUAL SERVICES 104.530 34.824 30.095 109289 74.405 T4.405 71 TOTAL COMMODITIES tr.000 4.664 5.721 L.LBT B.ZT9 li 8.262 59 TOTAL CAPITAL EXPENDITURFS 2.500 832 2.500 LL it- 0 T UT AL AUMIrv[STR IT I)N AND SUPPORT 3ZT.SRS t09.160 L04.474 269468 223.t1t 28 2Z3.083 68 MAINTtNANCE OF PUBLIC BUILDINGS TOTAL PERS'JNAL StRVICES 20u.820 66.93Z 62.739 13.769 L38.081 138.081 69 TOTAL CONTRACTUAL SERVICES BT.SOU 29.L56 19.739 4071 67.!61 110 67.651 T? TOTAL COMMODITIFS 8,.300 28.752 Z9.T46 6.231 56.554 37 569517 65 TOTAL CAPITAL 'XPENDITUNES 34.500 13.160 39.500 92 39.418 t00 TOTAL MALNT_NANCE Of PUBLIC BULLDI 414.120 /38.000 112.224 24.077 301.896 ZZ9 301.667 73 MAINTENANCE Of GROU'XS TOTAL PERSONAL SERVICES 126.455 42.L48 61.094 14.288 65.372 66.37t 51 TOTAL CONTRACTUAL SERVICES 27.500 9.164 14.018 4.200 13.422 TO 13.352 49 TOTAL COMMODITIES 6.950 20308 1.454 16L 5.497 5.496 79 TOTAL CAPITAL EXPENOITURCS 4.200 1.396 566 3.634 11 3.617 86 TOTAL MAINTENANLE OF GROUNDS 165.105 55.016 77.18Z 11.649 87.925 8T 81.836 53 STREET MAINTENANCE TOTAL PERSONAL SERVICES 0N.325 29.432 40.809 iU.184 47.517 47.5(6 54 TOTAL CONTRA'_TUAL SERVICES 119.300 19.428 60.030 12.866 38.271 300 37.970 32 TOTAL COMMO31TILS 36.600 12.192 14.168 6.801 ZZ.43Z 108 22.324 61 TOTAL CAPITAL EXPENUITUP.ES 1.993.250 654.408 560.461 179.169 1.432089 10.Zt4 1.422.575 Tl TOTAL STREGF MAINFEYANCE 2.237.475 745.460 695.468 209.020 1.541.009 10.622 L.53U.385 68 ONEXPENDEO , LLA,t OF MOUNI PRUSPttI BALANCE ENCUMBERED BUDGET EXPENSE REPORT SAL 84.821 ACCOUNTING PERIOD 04 ENDING 8!31190 09 19a 0-91. Y -T -D Y -T -O CUR 10 83.869 BUDGET ESTIMATE ACTUAL ACTUAL STREET DIVISION 10.000 tOO 195,690 28 SNOW REMOVAL 94 66,U6O 68,059 TOTAL PERSONAL SF_RVICES 95.7L0 31.896 10.889 2,807 TOTAL CONTRALTUAL SERVICES 7.000 2.328 100 94,304 TOTAL COMMODITIES 851000 28,328 1,131 591 TOTAL CAPITAL EXPENDITURES 20,000 6#664 21 15,565 TOTAL SNOW REMOVAL IU7,710 .9.216 12.020 3,398 LEAF REMOVAL - 21 49,793 3Z 128,226 TOTAL PERSONAL SERVICES 71.840 23.944 - 3.78t 1.513 TUTAL CONTRACTUAL SERVICES 20,000 6,664 8,057 49263 TOTAL COMMODITIES 149300 4.760 338.933 i8 TOTAL LEAF REMOVAL 106,140 35.368 11,836 L.5t3 STORM SEWER AND BASIN MAINTENANCE 16,999 72 1.851 TOTAL PERSJNAL SERVICES - 4T,050 15,680 189932 5.060 TOTAL CONTRALtUAL SERVICFS 93.850 31.276 78.264 49.512 TOTAL COMMODITIES 11.850 4.612 7,T40 69 TOTAL STURM SEW -R AND OASIN MAINTE 15',,750 51.560 104,936 54.641 FORESTRY 91 47,922 20 47,902 TOTAL PERSONAL SERVICES L9'7.Tb0 66,576 71.534 1T,9T9 TOTAL CONTRA=TUAL SLRVICFS 22b.250 15.404 19,156 14.165 TOTAL COMMODITIES 8,600 2,860 4.324 175 TOTAL FORESTRY 434♦6LU 144.840 95,OL4 32.919 TRAFFIC SIGN MAINTENANCE 4,889 4,889 3 TOTAL PERSONAL SERVICES 44,970 14,988 23.374 4,610 TOTAL CUMMODITIES Z3.7OO 7.892 6.101 2,996 TOTAL CAPITAL EXPtNUITURES 2,000 664 t49 4,691 TOTAL TRAFFIC SIGN MAINTE-4ANCE 8).670 23.544 3O,ZZ4 7.614 PUBLIC GROUNDS BEAUTIFICATION TOTAL PERSONAL SERVICES 3 •385 12.120 131729 2.933 TOTAL CONTRACTUAL SERVICES L -J.000 3,332 TOTAL COMMODITIES 90300 3#100 1.210 33 TOIAL CAPITAL EXPENOITURES L2, SUU 4.164 324 t64 - TOTAL PUBLIC (;t7t)U'VUS HEAUTIFICATIO 6.1.185 22,716 20.263 2.902 04AINTE'4ANCE OF STATE HIGHWAYS TOTAL PERSONAL SERVICES 1!,165 3.720 2,157 291 TUTAL CONTRACTUAL SERVICES 21,800 7.260 TOTAL COMMODLTIES 24.000 9,324 2.705 430 TOTAL MAINTENAN!„E OF STATE MIGHWAT 60,965 20.304 4.862 721 EQUIPMENT MAINTENANCE TOTAL PERSONAL SERVICES 113,9J5 37.956 38.850 9,2L3 TOTAL CUNTRALTUAL SERVICES 195.000 64.996 190,111 TOTAL CUNMOO.TIES 1300500 43,492 40,515 8.863 TOTAL CAPITAL EXPLNOITUR`S 4,500 1,496 TOTAL EdUIPMENT MAINTEiANCE 443.905 t%7.940 269,476 1A.O76 POOL VEHICLE MAINTENANCE TOTAL PERSONAL SERVICES 0.835 2,272 2,143 464 ONEXPENDEO UNENCUM It BALANCE ENCUMBERED BALANCE SAL 84.821 84.821 09 T,0O0 T,0O0 t0O 83.869 Z8 83.841 99 2U.OU0 10.000 tOO 195,690 28 195.662 94 66,U6O 68,059 95 11,944 110 11,833 59 L4.3O0 14,300 100 94,304 tl0 94.192 89 28.tt8 28.118 60 15.586 21 15,565 17 6.110 6.110 44 49,814 21 49,793 3Z 128,226 128,226 64 207,094 650 206,444 91 4,276 L3. 49263 SO 339,596 663 338.933 i8 21.596 21,596 48 IT.000 16,999 72 1.851 1.851 93 40,447 40.446 ST 17,656 IT,656 49 10.000 10.000 100 8.090 10 8,1370 67 12,176 12.LT6 91 47,922 20 47,902 TO 9.008 9.008 8t 21.600 t00 2t,T00 100 25,295 25.295 90 5b,103 LOO 56.003 91 T5.056 75,055 66 4,889 4,889 3 89,985 9 89,916 69 4.500 14 4.476 99 174.430 33 !74,396 39 4,692 4,691 69 HUDGET�EXPENSc REPOR Tom, .,ut a ACCOUNTING PERIOD 04 ENDING 8!31(90 1930-91 Y-T-D Y-T-D CUR `t0 UNEXPENDEO UNENCUM It ` UU DGL-T rSTIMAT ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE BAL " STREET DIVISIUN POOL VEHICLE MAINTENA WE TOTAL CUNTRAZTUAL SLRVICES '1,500 1.818 3:114 2.Z22 2.3,16 19 2,367 43 TOTAL COMMODITIES 12.000 3,996 3,Z88 822 8,Tt2 2 89110 T3 TOTAL CAPITAL EXPENDITURES 1.500 500 1.500 1,500 too TOTAL POOL VEHICLE MAINTENANCE 25,835 8,596 8,545 3,508 17,290 21 17,269 67 TRAFFIC SIGNALS E STREET LIGHTING - TOTAL PERSONAL SERVICES 6.115 2,036 650 426 5,465 5,465 89 TOTAL CONTRACTUAL SERVICES 246,000 31.996 32,943 16.995 213,057 213.057 87 " TOTAL COMMODITIES 6,000 2.000 1.100 177 4,900 32 4,868 at TOTAL CAPITAL tXPENUITURtS 115.000 61.660 185,000 185.000 l00 TOTAL TRAFFIC SIGNALS E STREET LIG 443,115 147,692 34.693 IT.698 408,422 32 408,390 91 TOTAL STREET UIYtSIUt1 --------------------------------------- 5, 159, ITO t.IL9,410 1,581,219 421,908 3,STT,959 tt.994 3.565,957 69 'WATER AND SEWER DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 231,585 T7,172 73.066 15,353 158.519 158,519 68 TOTAL CONTRA;TUAL SERVICES 667,6UO 222.508 197,859 55,761 469.742 4 469.73T TO TOTAL COMMODITIES ZS,5V0 8.492 9,720 2,124 15.780 4 I5.7T6 62 TOTAL CAPITAL EXPENDITURES 29500 83Z 900 11600 1,600 64 TOTAL DEBT SERVICE EXPENSE 590,530 196.832 97.627 150 492,905 492.903 83 TOTAL ADMINISTRATION AND SUPPORT 1,517,715 505.836 379,172 73.388 1,13d,546 B 1,138,535 75 MAINTENANCE OF PUBLIC BUILDINGS - TOTAL PERSONAL SERVICES 41,810 14,600 ![.926 2,674 31,884 31,884 73 TOTAL CUNTRA.TUAL SFRVICFS 13.500 4,492 971 316 IZ,529 12,529 93 TOTAL CDMMODIVIES 14,500 4.828 1,508 85 12,992 129992 90 TOTAL CAPITAL EXPENDITURES 21500 828 2,500 2,500 too TOTAL MAINT'_NANLE OF PUBLIC BUILD[ 7~,310 24,748 I4, 405 3,075 59,905 59,905 at MAINTENANE= OF GROUNDS TOTAL PERSONAL SERVICES 3b, 135 12.032 19,541 4.634 16.594 16,594 46 TOTAL COMMODITIES 5,400 1,800 385 5.015 5,015 93 TOTAL CAPITAL EXPENDITURES 3.T00 1,232 3.699 1 1 0 TOTAL MAINTFNANC- OF GROUNDS 10,Z31 15,064 23.625 4.634 21,610 21.610 48 WATER SUPPLY MAINTEYANCE E REPAIR TOTAL PERS3NAL SERVICES 161,535 53,840 46.389 10,055 115,146 115.146 Ti TOTAL CONTRALTUAL SERVICES 104.000 34.664 Z1,781 5.95i 82,213 3 82,210 T9 TOTAL COMMODITIES 20.500 6,632 8,444 Z,ZZ4 12,056 19 12,037 59 TOTAL WATtR SUPPLY MAINTENANCE E R 280,035 95,336 T6,6ZO 18.230 ZO9.415 22 209.393 73 WATER OISTRIBUTIJN `+HINT. E RtPR. TOTAL P&t SONAL SERVICES 145,580 48,520 22.768 8,546 122,812 122,812 tl4 TOTAL CUNTRA_FUAL SERVICES 43.950 14.644 14.508 29,442 61 29,381 67 TOTAL COMMODITIES 49.950 16.648 12,236 3,660 37.714 T3 37,641 T5 TOTAL CAPITAL EXPENUITURES LOT,500 35,818 4,055 140 103.445 614 102,771 96 TOTAL WATEI, OISTRIBUTION MAINT. C 346.980 115,640 53,567 12,346 293.413 BOB 292,605 84 WATER VALVE AND HYDRANT PAINT. TOTAL PERSONAL SERVICES 86.045 299344 50,066 6,998 37,979 37,979 43 VILLAUE UE MUUN) PRUSPELT VAUr 2U RUOGET EXPENSE REPORT ACCOUNTING PERIOD 04 ENDING 8/31/90 t970-91 Y -T -D Y -T -D CUR ND UNEXPtNDED UNENCUM Y UUDGET ,S T I NATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE BAL RATER AND SEWER DIVISION WATER VALVE AND HYDRANT MAINT. TUTAL CUNTRA-TUAL SERVICES 1,250 412 2t6 15 t.034 1.034 83 TOTAL CUMMOOtTIES 36.550 l2,td0 3,463 1.33t 33,087 59 33,UZ8 90 TOTAL CAPITAL tXPt-NDITURES 10.OUO 3.332 10.000 10,000 l00 TOTAL WATER VALVE AND HYDRANT MAIN 131.845 45.268 53,74S 8.344 82,100 59 82,041 60 WATER METER INSTAL.REPR.G REPL. TOTAL PERSONAL St RVICES T',.695 15.560 31,030 7,749 45,665 45.665 60 TOTAL CONTRACTUAL SERVICES 37.000 12,326 13,858 3,120 23,142 209 22,933 62 TOTAL COMMODITIES 84.600 28,t92 6,673 679 71.9ZT T00 17,ZZ7 91 TOTAL CAPITAL EXPENOITURES 15,000 8.332 25,000 25.000 t00 TOTAL WATER NET1:R INSTAL.REPR.L RE 223.295 74.412 51.561 11,548 tit.T34 909 110.825 17 EQUIPMENT MAINtENAVCE 6 OPFRATItN1S TOTAL PERSONAL SERVICES 130,1!5 43,356 41,067 9,098 89,048 89.048 68 TOTAL CONTRACTUAL SERVICFS 90,500 30,164 88.L42 337 2.358 2,358 3 Tj1TAL COMMODITIES 99.700 33,226 25,569 5.749 74,131- 11 74,120 74 TOTAL CAPITAL EXPENDITURES 39000 1.000 39000 3,000 100 TOTAL EQUIPMENT MAINTENANCE 6 OPER 3Z3,315 1079748 154,776 15,184 168,537 It 16895Z6 51 SANITARY SEWER MAINT. 6 REPAIR TUTAL PERSONAL SERVICES 10.040 23,340 21.947 4.T22 48.094 48,093 69 TUTAL CONTRA:TUAL SERVICES 18,950 6,312 31725 3,775 15,225 159225 80 TOTAL COMMODITIES 119000 3.664 2,987 1,234 8,013 8,013 73 TOTAL CAPITAL EXPENDITURES 61,000 20.328 61,000 $18 60,482 99 TOTAL SANITARY SEWER MAINT. E REPA 160,990 53,644 28,659 9,681 132.332 518 L31,813 82 WATER SYSTEM IMPROVcMENTS TUTAL CAPITAL EXPtNUITURES 44-.000 147.996 123.288 tt,09t 32O.T12 2.482 3L8,230 72 TOTAL WATER SYSTEM IMPRUVEMENTS 444.000 147,996 123.288 11.091 320.712 2.482 318.230 72 SANITARY SEWER IMPROVEMENTS TOTAL PERSONAL Sr RVICES 39000 1,000 39000 3.000 140 TOTAL COMTRACTUAL SERVICES Z5 25- 25- 0 TOTAL CAPITAL EXPENOITUR,.S 105.000 35,000 2,470 1.190 102.530 496 102,034 91 TOTAL SANITARY SEWER IPPROVEMeNTS 108.000 36,OUO 2,445 1.190 105,505 496 105.009 97 LAKE MICHIGAN NATER ACQUISITION TOTAL PERSONAL SERVICES ?.750 912 2,750 29750 100. TUTAL CUNTRA:tUAL SERVICES '3.03;.000 11011,664 864,231 264.071 2.1709769 2.170.769 7Z TOTAL CAPITAL EXPEGDIfURES 9.000 2,664 89000 8.000 100 TOTAL LAKE MICHIGAN WATER ACQUISIT3.04i.750 1,015,240 864.231 264.071 29181.519 2#t81.519 72 TOTAL RATER AND SEWER 9IVISIDN 6.711,470 ----------------------------------------- 1,236.931 1,826,L46 432.781 4.885,328 5.3t3 4.880.011 73 PARKING SYSTEM DIVISION ADMINISTRATION AND SUPPORT TOTAL PERSONAL SERVICES 12.325 4,108 4,819 1,019 7.506 7,506 61 TOTAL CONTRA-TUAL SERVICES 42,850 14,276 16.103 2,172 26.747 269747 62 TOTAL ADMINISTRATION AND SUPPORT 5'J9I75 10,384 20,922 3#191 34.253 349253 62 VILLAt,E UE MUUNI PROSPEC I PAbt Z1 BUDGET EXPENSE REPORT ACCOUNTING PERIOD 04 ENDING 8/31!90 t 19' -OO -4t Y -T -O Y -T -D CUR MO UNEXPENDED UNENCUM lt -_ BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBERED BALANCE SAL PARKING SYSTEM UIVISION PARKING LOT MAINTENANCE TOTAL PERSJNAL SERVICES 4,370 1.456 210 4,160 4.160 95 TOTAL CONTRACTUAL SERVICES 1::,200 3,396 2.314 628 7.886 8 79878 T7 TOTAL COMMODITIES 5,800 1,928 548 8 5,252 5.151 91 TOTAL CAPITAL EXPENDITURES 131,000 43,992 8T.060 50.480 44,940 3OZ 44.630 34 TOTAL PARKING LOT MAINTEMANCF 152,310 50,77Z 90,t32 5L.116 61,238 310 61,928 41 TOTAL PARKING SYSTEM JTVISION ------------------------------------------ 207,545 69,156 111,054 54,307 96,491 310 96,181 46 REFUSE DISPOSAL DIVISION SOLID WASTE DISPOSAL TOTAL PERSONAL SERVICES 19,250 6.408 7.135 1.903 12,115 L2,t15 63 TOTAL CONTRACTUAL SERVICES Z.09L,000 b96.942 5Z6,367 L78.6I0 t.5b4,633 566 1.564:067 T5 TOTAL CUMMOUITIES 112.500 371492 37,713 7,3Z6 74,T87 383 74,404 66 TOTAL SOLI? WASTE DISPOSAL 2,22,,750 740.892 571,215 189,639 1,651,535 949 1.650.586 T4 TOTAL REFUSE DISPOSAL DIVISION ---------------------------------------- 2,222,750 740,892 571.215 189.839 1.651.535 949 1.650.586 T4 CAPITAL IMPROVEMENTS DOWNTOWN REDEVELOPMcNT CONSTRUCTION TOTAL CAPITAL EXPENUITURFS 995,135 33I,Z36 4.933 1.609 - 988.802 988.802 100 TOTAL CLOT SERVICU- EXPENSE 202.000 33,996 71,529 30,411 3U9471 30 TOTAL DOWNTOWN RFOEVELOPMENT LUNSTT.095.735 365,2]2 T6,4h2 1,609 1,019.273 1.019.Z7J 93 FLOOD CONTROL PROJECTS TOTAL CAPITAL EXPENDITURES 4.U19.000 1,341.664 4.015.000 4.025,000 200 TOTAL °LJOO CONTROL PROJECTS 4sOZ5.0J0 1,341,664 4,OZ5*ODQ 4,0259000 LUC COMMUNITY IMPROVEMENTS TOTAL CONTRACTUAL SERVICES 12.000 4,000 11.000 t2.000 100 TOTAL CAPITAL EXPENOITUR;S 240,000 73,332 78.746 6.14Z 141,254 6? 141.181 64 TOTAL COMMUNITY IMPROVEMENTS ZSZ,000 77.332 18.746 69142 t53.254 67 L53.t87 66 GENERAL EQUIP G IMPRVMNTS TOTAL CAPITAL EXPENDITURES 150.000 90.000 8,393 Zi146 141.607 it 14L.596 94 TOTAL DEBT SERVICE EXPENSE 305.000 101.664 305,000 305.000. l00 TOTAL GENERAL EQUIP 6 IMPRYMNTS 455,000 151.664 8.393 2.146 446.607 ti 446.596 98 MOTOR EQUIPMENT POOL TOTAL CAPITAL EXPENDITURES 464,200 156.384 179.372 88.950 289.828 896 268,932 62 TOTAL MOTOR EQULPMENT POOL 469.200 156.384 179.372 88,950 2899828 896 268,932 62 TOTAL CAPITAL IMPROV2MENTS 6.276,935 2.]92,276 342,9►3 98.841 5,933.462 974 5032,988 95 COMMUNITY AND CIVIC SERVICES COMMUNITY GROUPS TOTAL CONTRACTUAL SERVICES 14.500 4,832 8,150 6,350 58, b.292 43 TOTAL COMMUNITY GROUPS 14.500 4,832 0,150 6,350 58 6.292 43 VILLAGE OF MOUNT PROSPECT PAbt 22 BUDGET EXPENSt REPORT ACCOUNTING PERIOD 04 ENDING 8/3L/'?0 1990-91 Y -T -O Y -T -D CUR MO UNEXPENDED UNENCUM IT BUDGET ESTIMATE ACTUAL ACTUAL BALANCE ENCUMBPREO BALANCE BAL COMMUNITY AND CIVIC SERVICES 4TH OF JULY 6 CIVIC EVENTS. ETC. TOTAL PERSONAL SERVICES 15.000 4.992 13.828 1.172 10172 8 TOTAL CONTRACTUAL SFRVICFS 21.000 6.992 11.494 670 9.507 9.5U6 45 TOTAL COMMODITIES 10.950 3.644 5.081 1.256 5.868 42 59826 53 TOTAL ,4TII JF JULY G CIVIC EVENTS. 46.950 15.628 30.404 1.926 16.541 42 L69504 35 HOLIDAY DECORATIONS TOTAL PERSONAL SERVICES [.950 960 1.950 2#950 100 TOTAL CONTRACTUAL SERVICES 109500 3.500 2.833 2.833 7.667 62 7,605 TZ TOTAL COMMODITIES 1.000 332 1.000 t,DOO 100 TOTAL HOLIDAY DECORATIONS 14.450 4.612 21833 2.833 11,617 62 11.555 80 TOTAL COMMUNITY W) CIVIC SERVICES ---------------------------------------- 75.900 25.272 41.387 4.759 34.5t4 L62 34#351 45 LIBRARY SERVICES LIBRARY OPERATIONS TOTAL DEIST SLRVICI- EXPENSE 2,546.920 048.968 2.546.920 2.546.920 100 TOTAL 1-18RARY OPERATIONS 2.546,920 848.968 2,546.920 29546.920 t00 TOTAL LIBRARY StOVICUi --------------------------------------- Z.546.920 848,968 2.546,920 2.546#920 100 DEBT SERVICE FUNDS GENERAL OBLIGATION BONDS TOTAL DEBT S#7RVIL, EXPENSE I,Z92.350 427.428 3441926 3,793 937,426 937.424 T3 TOTAL GENERAL LEILIGATIJN BONDS 1,282,350 427#428 344,926 3#793 9379426 937.414 T3 SPECIAL SERVICE AREA BONDS TOTAL DEBT SERVICE EXPENSE 85.905 28,618 21,951 - 63.954 63,954 74 TOTAL SPECIAL SERVICE AREA BONDS 85,905 28.628 21.951 63.954 b3.954 T4 TOTAL DEBT SERVICE FUNIS ------------------------'-----._----------- 1.369,255 »56.056 366.877 3.793 I,OOt,380 t.001,370 73 PENSION FUNDS EMPLOTEE PENSIONS TOTAL DEBT SEKVICG EXPENSE 741,600 147,191 241.123 54,776 499,877 499.877 67 TOTAL EMPLOYEE PENSIONS 741.600 247.192 Z41.7Z3 54.776 499.87? 499,871 67 POLICE PENSIONS TOTAL DEBT Sf RVICE EXPENSE 1.652,000 550,660 163.656 39.599 t,488.344 1.488,344 90 TOTAL POLICE PENSIONS 1,651.000 550,660 163,656 39,599 19488,344 1,486.344 90 FIREMENS PENSIONS _ TOTAL DEBT S4kV1LE EXPENSE 1.753.000 544,324 169.705 41.684 1.583.295 1.583,295 90 TOTAL rIRLMLNS PLNSLONS 1.753.000 584.324 169.705 410684 1,583,295 t,5839295 90 TOTAL PENSION FUV7S 4,14,.600 1,382.176 575.084 136.059 3,571.516 3,571,516 86 Vtt1AGE OF MOUNT PROSPECT BUDGET EXPENSE REPORT ACCOUNTING PERIOD 04 ENDING 8131 I'l0 191+0-9t Y -T -O ►-T-O CUR MD BU OGET ESTIMATE AC TUAC ACTUAL TOTAL BUDGET _XPENSE 43,371,705 IC.455.897 14.455.724 2t538*SOt P R 0 C L A M A T 1 0 N WHEREAS, some 18 years ago the Village of Mount Prospect became a member of the first multi -community group to provide Emergency Medical Service in the entire nation; and WHEREAS, the Village of Mount Prospect was the first community in the State of Illinois to initiate a Paramedic Program; and WHEREAS, the Village of Mount Prospect has been the recipient of many awards and is widely acknowledged as a leader in the field of the Emergency Medical Services. NOW, THEREFORE, I, Gerald L. Farley, Mayor of the Village of Mount Prospect do proclaim the week of September 17 - 22, 1990 as EMERGENCY MEDICAL SERVICES WEEK in the Village and on behalf of the Board of Trustees and the residents of our community do hereby acknowledge and commend the continued dedication of those providing Emergency Medical Services. Gerald L. Farley Mayor ATTEST: Velma W. Lowe Deputy Village Clerk P R 0 C L A M A T 1 0 N WHEREAS, crime and the fear of crime adversely affect the well- being and the quality of life of all citizens and institutions in our community; and WHEREAS, the financial loss, personal injury, and community deterioration resulting from crime are intolerable; and WHEREAS, citizen crime prevention action has proved successful in reducing crime; and WHEREAS, it is essential to continue to distribute crime prevention information to the public and encourage their involvement in crime prevention programs in order to help reduce the number of crime victims; and WHEREAS, crime prevention adds immeasurably to the health, safety, and vigor of our community and should be encouraged and supported by governmental agencies, businesses, schools, community groups, and neighbors; and WHEREAS, crime prevention programs require the support of all citizens; and WHEREAS, 1990 marks McGruff's loth year of helping Americans take a bite out of crime; and WHEREAS, Mount Prospect is registered as a McGruff loth Anniversary Community; NEW, THEREFORE, I, Gerald L. Farley, Mayor, do hereby proclaim October, 1990 as CRIME PREVENTION MONTH in the Village of mount Prospect, and MC GRUFFS 10TH ANNIVERSARY, and encourage all citizens, government agencies, public and private institutions, and businesses to increase their awareness of and participation in effective crime prevention measures. Gerald L. Farley Mayor ATTEST: Velma W. Lowe Deputy Village clerk Dated this 18th day of September, 1990. Village of lk,"cunt Prospect Mouni4-roslmt, Illinois INTEROFFICE MEMORANDUM TO: JOHN FULTON DIXON, VILLAGE MANAGER FROM: CAROL A. FIELDS, VILLAGE CLERK RE: MASTER COLLECTION BOX/PARKING METER FEES DATE: AUGUST 30, 1990 The attached Ordinance, amends specified sections of Chapter IS (Traffic Code) in order to provide for parking on public roadways with a collection box, as well as creating the increased parking fee of $2.00 for a specified zone. While this Ordinance establishes a parking fee of $2.00, the Ordinance creating the zone requiring a $2.00 parking fee, which are designated areas of Prospect Avenue, was passed and approved by the Village Board at the August 21st meeting. Carol A. Fields Village Clerk caf/ CAF/ 8/29/90 ORDINANCE NO. BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Section 18.1322.0 entitled "Metered Parking Zones" of Chapter 18 (Traffic Code) of the Village Code of Mount Prospect, as amended, is hereby further amended by adding thereto regulations governing master collection box system for parking on public streets; so that hereinafter said Section 18.1322.0 of Chapter 18 shall be and read as follows: C. Master Collection Box System. 1. Parking within Municipal Parking Lots a. There shall be established at each parking lot described in schedule XV.A of the Appendix to this Chapter one or more master collection boxes which shall have numbered slots. The slot numbers shall correspond to numbers (hereinafter referred to as "posted numbers") assigned to and posted at the head of each parking space in the parking lot. b. The deposit of sufficient United States coins or currency amounting to One Dollar ($1.00) in a numbered slot in a master collection box shall establish a parking time of one day for the corresponding numbered parking space. 2. Parking on Specified Public Roadways a There shall be established on each roadway described in Schedule XV.A of the Appendix to this Chapter one or more master collection boxes which shall have numbered slots. The slot numbers shall correspond to numbers (hereinafter referred to as "posted numbers") assigned to and posted in the parkway adjacent to the designated parking space. b. The deposit of sufficient United States coins or currency amounting to Two Dollars ($2.00) in a numbered slot in a master collection box shall establish a parking time of one day for the corresponding numbered parking space. SECTION TWO: That Section 18.1322.H entitled "Metered Parking Zones" of Chapter 18 (Traffic Code) of the Village Code of Mount Prospect, as amended, is hereby further amended to include regulations governing parking zones with Two Dollar ($2.00) fees; so that hereinafter sub -paragraphs 1, 2, 3 and 4 of Section 18.1322.H shall be and read as follows: " H. Deposit of Coins and Time Limits. 1. No person shall park a vehicle in any parking space which, at the head of, along side of or next to which a parking meter has been installed, during the restricted 0 Chapter 18 - Metered Zones Page 2 of 2 and regulated time applicable to the metered parking zone in which such meter is located unless a coin or coins of United States currency of the appropriate denomination as provided in this Chapter shall have been deposited therein, or shall have been previously deposited therein for an unexpired interval of time, and said meter has been placed in operation. 2. No person shall park a vehicle in any parking space which, at the head of alongside of or next to a parking meter has been installed, during the restricted and regulated time applicable to the metered parking zone in which such parking space is located while the parking meter for such space indicates by signal that the lawful parking time in such space has expired. This provision shall not apply to the act of parking or the time which is required to deposit immediately thereafter a coin or coins in such meter. 3. No person shall park a vehicle in any parking space which, at the head of alongside of or next to is located a posted number, during the restricted and regulated time applicable to the metered parking zone in which such parking space is located unless one Dollar ($1.00) has been deposited in the corresponding numbered slot on the master collection box. This provision shall not apply to the act of parking or the time which is required to deposit immediately thereafter One Dollar ($1.00) in such numbered slot. 4. No person shall park a vehicle in any parking space at the head of, alongside of or next to which is located a posted number during the restricted and regulated time applicable to the metered parking zone in which such parking space is located unless Two Dollars ($2.00) has been deposited in the corresponding numbered slot on the master collection box. This provision shall not apply to the act of parking or the time which is required to deposit immediately thereafter Two Dollar ($2.00) in such numbered slot. 11 SECTION TWO: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 1990. Gerald L. Farley Village President ATTEST: Carol A. Fields Village Clerk `VILLAGE OF MOUNT PROVE& PLANNING AND ZONING DEPARTMENT Mount Prospect, Illinois TO: JOHN F. DIXON, VILLAGE MANAGER W_ FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING SUBJECT- ZBA-68-V-90, ROBERT REPPLINGER. LOCATION: 400 WEST KENSINGTON DATE: AUGUST 27, 1990 The Zoning Board of Appeals transmits for your consideration their recommendation on an application filed by Robert Repplinger. The applicant is requesting a variation from Section 14.102.13.1 to permit a four (4) foot separation between an existing deck and garage instead of the ten (10) foot required separation. The deck at 400 West Kensington, as constructed, extends 12 feet from the house, leaving only 2-1/2 feet of separation to the garage. The applicant is proposing to reduce the size of the deck to create a 4 foot separation. The Zoning Board considered the request at their meeting of August 23, 1990. At the meeting, Mr. Repplinger presented testimony in support of the request. He explained that he would cut the deck size down and install a fireproof drywall lining on the interior of the garage as requested by Inspection Services. The Zoning Board generally discussed the request, noting that no objectors were present to voice concerns. Accordingly, by a 7-0 vote, the Zoning Board of Appeals recommends approval of a 4 foot separation between an existing deck and garage at 400 West Kensington, conditioned on installation of fire -rated drywall on the garage interior. =9071 ZI Mow r c2 7' t IAI Mow MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA CASE NO. 68-V-90 PETITIONER: SUBJECT PROPERTY: PUBLICATION DATE: REQUEST: ZBA MEMBERS PRESENT Hearing Date: August 23, 199 Robert Repplinger 400 W. Kensington August 7, 1990 Variation from Section 14.102.B.1 to permit a 4' separation from an existing deck and garage. Gilbert Basnik,,Chairman Peter Lannon Richard Pratt Lois Brothers Ronald Cassidy Robert Brettrager Michaele Skowron ABSENT: None OBJECTORS/INTERESTED PARTIES: None Chairman Basnik introduced this case stating that the petitioner is requesting a variation from Section 14.102.8.1 to permit a 4' separation between an existing deck and garage. The petitioner, Robert Repplinger of 400 W. Kensington, presented his case stating that he built a deck 2 1/2' from his garage but will reduce it to a 4' separation, in order to increase the distance between structures, and reduce the variations. David Clements, Director of Planning and Zoning, stated that the Inspection Services Department wants fire rated drywall installed in the garage to increase fire safety with the reduced separation. Chairman Basnik then entertained a motion to grant the petitioners request for a variation to allow a 4' separation between an existing garage with the condition fire rated drywall be installed in the garage. Mr. Lannon moved. Mr. Pratt seconded. ZBA-68-V-90 August 23, 1990 Page 2 of 2 UPON ROLL CALL: AYES: Lannon, Pratt, Brothers, Cassidy, Brettrager, Skowron,,Basnik NAYS: None Motion carried bya vote of 7-0. Village Board action is required for this case. Michelle Thompson Recording Secretary �.'AJIAGE OF MOUNT PROSPL-47 PLANNING AM ZONING DEPARTMENT Mount Prospect, Illinois TO: MOUNT PROSPECT ZONING BOARD OF APPEALS GIL BASNIK, CHAIRMAN W, FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING SUBJECT- ZBA-68-V-90, ROBERT REPPLINGER LOCATION: 400 WEST KENSINGTON DATE: AUGUST 13,19" The applicant is requesting a variance from Section 14.102.B.1 to permit a 4 foot separation between an existing deck and garage. The Mount Prospect Zoning Ordinance requires a 10 foot separation. VILLAGE STAFF COMMENTS Inspection Services recommends that if the deck is closer than 10 feet to a garage, a fire protection lining (5/8" Class X drywall) be installed on the garage interior. If any grade changes are proposed, the applicant should submit a separate grading plan. PlAnING AND ZONING COMMENTS The applicant is requesting a variance to allow an existing deck to remain between the house and garage at 400 West Kensington. The detached garage is located approximately 14 1/2 feet directly behind the house. The deck extends 12 feet, leaving a 2 1/2 foot separation to the garage. The applicant is proposing to reduce the size of the deck to 10 1/2 feet wide to provide a 4 foot separation - thereby minimizing the variance. The rectangular -shaped deck is located to take advantage of a sliding glass patio door. The narrow distance between the house and garage is partially the result of the property being a comer lot. Garage access from Elmhurst Avenue, rather than Kensington Road, resulted in the garage being located in the rear yard. Staff does not have any major objections to the proposal to maintain the deck with 4 feet of separation to the garage, subject to the condition of installing fire -rated drywall in the garage. DMC:hg CAF 9/12/90 1011404z AN ORDINANCE GRANTING VARIATIONS FOR PROPERTY COMMONLY KNOWN At5 400 WEST KENSINGTON ROAD WHEREAS, Robert Repplinger (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 400 West Kensington Road (hereinafter referred to as Subject Property), legally described as: Lot 8 in Block 9 of Prospect Meadows a subdivision of part of the West half of the Southwest Quarter of Section 27, Township 42 North, Range 11, East of the Third Principal Meridian, Cook County, Illinois; ,Moro WHEREAS, Petitioner seeks a variation from Section 14.102.B.1 to permit a four foot (41) separation between an existing deck and a detached garage, rather than the required 101; and WHEREAS, a public hearing was held on the variations requested being the subject of ZBA Case No. 68-V-90 before the Zoning Board of Appeals of the Village of Mount Prospect on the 23rd day of August, 1990, pursuant to due and proper notice thereof published in the Mount Prospect Herald on the 7th day of August, 1990; 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 variations being the subject of ZBA 68-V-90 and have determined that the best interests of the Village of Mount Prospect would be served by granting said variations. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property a variation from Section 14.102.B.1 to permit a four foot (41) separation between an existing deck and a detached garage, as shown on the Site Plan attached hereto and hereby made a part hereof as Exhibit "A". The variation granted herein is subject to the installation of fire -rated drywall in the existing garage, subject to approval by the Department of Inspection Services. SECTION THREE: In accordance with the provisions of Section 14.604 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 ZBA 68-V-90 Page 2 of 2 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 Gerald L. Farley Village President ATTEST: Carol A. Fields Village Clerk '1990. vAI AGE OF MOUNT PROSPLicl PLANNING AND ZONING DEPARTMENT Mount Prospect, Illinois TO: JOHN F. DIXON, VILLAGE MANAGER ,rrmr� FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING SUBJECT: ZBA-70-SU-90, BRYAN E. COUSSENS LOCATION: 405 EAST HIGHLAND DATE: AUGUST 24, 1990 The Zoning Board of Appeals transmits for your consideration their recommendation on an application filed by Bryan Coussens. The applicant is requesting a Special Use permit to allow a three -car garage at 405 East Highland Avenue. The Zoning Board of Appeals considered the request at their meeting of August 23, 1990. At the meeting, Mr. Coussens presented testimony in support of the request. He explained that the additional garage space would be used to store his sailboat. The new garage will be designed with two parking bays accessible from the existing driveway. Most of the additional garage space will be to the back, rather than providing a third parking bay. The Zoning Board of Appeals generally discussed the request, noting that all setbacks will be met. It was noted that the adjacent property owner also has an over -sized garage. Accordingly, by a 7-0 vote, the Zoning Board of Appeals recommended approval of a Special Use permit for a three -car garage at 405 East Highland Avenue. DMC:hg 7 L405 V— "%GKL.Awb scs%a-,. I :1 S' Lat Z4 'r 1, tv� t;'r- ef th. #;a /1' f theN-'t- m.r�, e merlc.i- eas Av� kk - - ----- ---- - -- NEW Ne Ei /Y momm r v 7�- FOR 'CALL. I' FT. BOOK PAGE 1L r-4, Com"re de—p— m this pW -th your deedebtt— t o, ce,tilicate o1fi0c al It W— R pjw b@4we tau," eny eeca.al rg or hurteug. . "..—d .w dis—pomy he &DwW, wVOrL —e to our otGct w tlt , SuDding fints a euemaw b. ardv %oh— dwryor. - raearddi.th. -mwwheri—od" M#w momm MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA CASE NO. 70 -SU -90 71-V-90 PETITIONER: SUBJECT PROPERTY: PUBLICATION DATE: REQUEST: ZBA MEMBERS PRESENT ABSENT: OBJECTORS/INTERESTED PARTIES: Hearing Date: August 23, 1990 Bryan Coussens 405 East Highland August 7, 1990 Special Use permit to allow a three -car garage. Variation from Section 14.3016.A.3 to allow a 241 wide driveway. Gilbert Basnik, Chairman Peter Lannon Richard Pratt Lois Brothers Ronald Cassidy Robert Brettrager Michaele Skowron None None Chairman Basnik introduced this case stating the petitioner is requesting a Special Use permit to allow a three-6ar garage and a variation from Section 14.0316.A.3 to allow a 24' wide driveway. The petitioner, Bryan Coussens of 405 East Highland, presented his case stating he has a two -car garage but would like to construct a three -car garage to keep his two cars and a sailboat in. Mr. Coussens also stated that the driveway variation is to accommodate the three -car garage. Julie Farnham, Planner with the Village stated that most of the garage is added on the back of the building and the access will remain the same, but noted that the property is near the maximum lot coverage. Chairman Basnik then entertained a motion to grant the petitioners request for a Special Use permit for a three -car garage, noting that the larger garage is not out of character with the area and is for the personal use of the petitioner. Mr. Lannon moved. Mrs. Brothers seconded. ZBA-SU-70-90 ZBA-71-V-90 August 23, 1990 Page 2 of 2 UPON ROLL CALL: AYES: Lannon, Pratt, Brothers, Cassidy, Brettrager, Skowron, Basnik NAYS: None Motion carried by a vote of 7-0. This case must be heard before the Village Board. Chairman Basnik then entertained a motion to grant the petitioners regvest from Section 14.3016.A.3 to allow a 24' wide driveway. Mrs. Skowron moved. Mrs. Brothers seconded. UPON ROLL CALL: AYES: Lannon, Pratt, Brothers, Cassidy, Brettrager, Skowron, Basnik NAYS' None Motion carried by a vote of 7-0. Mr. Brettrager then moved to prepare Resolution No. Z-71-90 to record the Zoning Board of Appeals approval of the petitioners request for a 24' wide driveway. Mrs. Brothers seconded the motion. UPON ROLL CALL: AYES: Lannon, Pratt, Brothers, Cassidy, Brettrager, Skowron, Basnik NAYS: None Motion carried by a vote of 7-0*. Michelle Thompson Recording Secretary _LLAGE OF MOUNT PROSPL,,,,,r KANMG AND zomNG mjPArrMWM Mount PmSpect, MWOJS TO: MOUNT PROSPECT ZONING BOARD OF APPEALS GIL BASNIK, CHAIRMAN I W411 DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING SUBJECT: ZBA-70-SU-90, ZBA-71-V-90, BRYAN E. COUSSENS LOCATION: 405 EAST HIGHLAND DATE: AUGUST 10, 19" REQUM The applicant is requesting a Special Use permit to allow a three -car garage at 405 Fast Highland. In addition, he is requesting a variance to Section 143016-k3 to allow a 24 foot wide driveway. Mount Prospect Zoning Ordinance permits driveways with a maximum width of 21 feet. Inspection Services requests that no fill be placed in the sideyard or the rear easement and that existing drainage patterns be maintained. A building permit must be obtained prior to construction. The applicant is proposing to build a three -car detached garage at 405 East Highland. The existing driveway is 24 feet wide. The applicant would like to maintain this 24 foot width to access the proposed new garage. The applicant intends to use the three -car garage to store the family's two cars and a sailboat. The lot (8,777 sq. ft.) is larger than standard and can accommodate larger structures without appearing over -built. It should be noted that with the proposed garage, the lot coverage will increase to 43.9%. This is quite close to the maximum 45% lot coverage allowed by Code. Only minimal further development should be allowed on this lot. Staff further notes that the adjacent neighbor to the west has a similar over -sized garage. Staff also notes that the garage will meet all setback requirements. Based on these observations, staff recommends approval of the request. DMC:hg CAF/ 9/12/90 ORDINANCE NO. AN ORDINANCE GRANTING A SPECIAL USE FOR PROPERTY COMMONLY KNQWN AS 405 EAST HIGHLAN WHEREAS, Brain E. Coussens (hereinafter referred to as Petitioner) has filed an application for a variation and special use as provided in Chapter 14 of the Village Code of Mount Prospect, Illinois, for property commonly known as 405 East Highland (hereinafter referred to as Subject Property) , legally described as: Lot 24 in Brickman Manor, being a subdivision of part of the Northeast Quarter of the Northeast Quarter of Section 34, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois and WHEREAS, the Petitioner seeks a variation from Section 14.3016.A.3 to allow a special use to permit a 3 -car garage and variation from Section 14.1101.C.6 to allow a driveway width of thirty-two feet (32 rather than the permitted 241; and WHEREAS, a public hearing was held on the variations requested being the subject of ZBA Case No. 70 -SU -90 and ZBA No. 71-V-90 before the Zoning Board of Appeals of the Village of Mount Prospect on the 23rd day of August, 1990, pursuant to due and proper notice thereof published in the Mount Prospect Herald on the 7th day of August, 1990; 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 variations requested and have determined that the same satisfies the standards set forth in Section 14.605 of Article VI of Chapter 14 of the Village Code and the Board of Trustees further find that it would be in the best interests of the Village to grant the variations as specified herein. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property a special use permit, as provided in Section 14.3016.A.3, to allow a 3 -car garage. The final decision for a variation that falls within 25% of the permitted width is vested in the Zoning Board of Appeals and inasmuch as the Zoning Board of Appeals did grant that request, the variation to allow a thirty two foot (321) wide driveway was granted through the passage of ZBA Resolution No. 71-90. SECTION THREE: Except for the special use and variation being the subject of ZBA 70 -SU -90 and ZBA 71-V-90, all other applicable Village of Mount Prospect Ordinances and regulations shall remain in full force and effect as to the Subject Property. SECTION FOUR: In accordance with the provisions of Section 14.604 ZBA 70 -SU -90 N Page 2 of 2 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 FIVE: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. PX4 NAYS: ABSENT: PASSED and APPROVED this day of Gerald L. Parley Village President P.VQQ** Carol A. Fields Village Clerk '1990. GYLLAGE OF MOUNT PROSPECT PLANNING AND ZONING DEPARTMENT Mount Prospect, Illinois TO: JOHN F. DIXON, VILLAGE MANAGER FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING SUBJECT: ZBA-72-V-90, WESTERN DEVELOPMENT CORP. (WALMART) LOCATION: MOUNT PROSPECT PLAZA - RAND AND CENTRAL ROADS DATE: AUGUST 27, 1990 The Zoning Board of Appeals transmits for your consideration their recommendation on a variance application filed by Western Development Corporation for a Wa1Mart Store on Rand Road adjacent to Phase I of Mount Prospect Plaza. The applicant is requesting the following parking lot variations from Section 14.2002.E: 1. To allow a 10.5 foot setback adjacent to a residential district in lieu of 20 feet. 2. To allow a 5 foot setback on an interior lot line in lieu of 10 feet. 3. To allow a 10 foot setback from the public right-of-way in lieu of 30 feet. In addition a variance is requested from Section 14.2003 to allow a 79.7% lot coverage in lieu of the 75% coverage permitted. The Zoning Board considered the request at their meeting of August 23, 1990. At the meeting, project Landscape Architect Louis Ennesser of Missman, Stanley and Associates, explained the need for the variances, primarily resulting from the triangular shape of the lot. Mr. Ennesser stated that the 114,000 square foot building and parking had to be located so that conforming setbacks could not be provided, but that all setback areas are attractively landscaped. Pat Peery, of WalMart Corporation further explained that the size of the proposed building and corresponding parking reflect the market area and anticipated customer demand. He stated that once the customer base was established, the store would generate $25 million in annual sales. The Village Board generally discussed the request and related issues raised by Village staff. It was noted that the proposed setbacks are similar to Phase I of Mount Prospect Plaza. Also, the site includes stormwater detention, so the higher lot coverage should not cause a run-off problem on adjoining properties. John Fulton Dixon Page 2 August 27, 1990 Based on these observations, by a 7-0 vote, the Zoning Board of Appeals recommends approval of the following variations for Phase II of Mount Prospect Plaza Shopping Center: 1. To allow a 10.5 foot parking lot setback adjacent to a residential district. 2. To allow a 5 foot parking lot setback along an interior lot line. 3. To allow a 10 foot parking lot setback from a right-of-way. 4. To allow 79.7% lot coverage. This recommendation is conditioned on the removal of an existing shopping center identification sign on Rand Road. DMC:hg MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT ZONING BOARD OF APPEALS ZBA CASE NO. 72-V-90 PETITIONER: SUBJECT PROPERTY: - PUBLICATION DATE: REQUEST: ZBA MEMBERS PRESENT: ABSENT: OBJECTORS/INTERESTED PARTIES: Hearing Date: August 23, 1990 Western Development/Walmart Mount Prospect Plaza Rand and Central Roads August 7, 1990 Variances from Section 14.2002.E to allow 10.5' parking lot setback adjacent to residential district. This is the proposed setback along the east lot line, adjoining.the apartment building. Section 14.2002.E to allow a 5' parking lot setback from an interior lot line. Section 14.2002.E to allow a 10' parking lot setback from the public right-of-way. Section 14.2003 to allow 79.7% lot coverage. Gilbert Basnik, Chairman Peter Lannon Richard Pratt Lois Brothers Ronald Cassidy Robert Brettrager Michaele Skowron None Linda Elliot, 108 MacArthur Chairman Basnik introduced this case stating that the petitioners are requesting a variation from Section 14.2002.E to allow a 10.5' parking lot setback adjacent to a residential district. This is the proposed setback along the east lot line adjoining the apartment building. From Section 14.2002.E to allow a 5' parking lot setback from an interior lot line. This is the proposed setback along the north lot line. From Section 14.2002.E to allow a 10' parking lot setback from the public right-of-way. This is the proposed setback for Rand Rd. Also, from Section 14.2003 to allow 79.7% lot coverage. Seventy-five percent is allowed by Code. ZBA-72-V-90 August 23, 1990 Page 2 of 3 The petitioner, David Reifman, attorney representing Western Development, presented his case by introducing the Engineer for the project, Louis Enesser. Mr. Enesser then proceeded to explain to the Board the need for the variations is because of the shape of the property. Mr. Enesser continued by stating that there are many utilities on the property including water and sanitary lines. Mr. Enesser also stated that the drainage on the property is very poor and they would like to improve that with the development. Mr. Enesser continued by stating that a detention basin will be located in the Northeast corner of the property for the drainage and the need for the variance of the lot coverage is because of the shape of the property. He continued by stating that they noticed a fair amount of pedestrian circulation and would like to keep that part of the shopping center free of traffic because of the pedestrians. With that, the trucks would exit at the traffic signal located near St. Paul Federal at the front entrance of the shopping center to control the situation. Mr. Enesser also stated that the proposed building would be well screened from the upper floors of the apartment building located in the rear of the property with trees and landscaping. Chairman Basnik questioned the requirement for Walmart parking. Pat Perry, Real Estate Manager with Walmart stated that the requirement is 6 cars per 1000 square feet of building. Mr. Lannon questioned the size of the store. Mr. Perry stated that the size of the store will be 114,000 sq. feet based on the location and population of the area. Mr. Perry also stated this is the largest size store proposed for the site. David Clements, Director of Planning and Zoning, stated that Walmart is cooperating with the Village staff and the variations requests are minor, providing similiar setbacks to those at Phase I of Mount Prospect Plaza. Mr. Clements also stated a letter from the apartment complex concerning the view and Walmart has stated larger trees will be put in and the landscaping plans are well over the requirement. Mr. Clements recommends approval. Linda Elliot, 108 MacArthur, questioned why the trucks couldn't go behind the shopping center. Mr. Perry stated that there are only three deliveries and with the pedestrian flow behind the building they would like the trucks to exit at a controlled intersection. Mr.Perry also stated that it would be difficult to make a left turn on Rand Rd. at an uncontrolled intersection. ZBA-72-V-90 August 23, 1990 Page 3 of 3 The Zoning Board generally discussed the request, and it was noted that Walmart would be good addition to the community, and that the variations would not effect the quality of the site plan. Chairman Basnik then entertained a motion to grant the petitioners request for the variations. Mr. Brettrager moved. Mr. Lannon seconded. UPON ROLL CALL: AYES: Lannon, Pratt, Cassidy, Brothers, Brettrager, Skowron, Basnik NAYS: None Motion carried by a vote of 7-0. This case must still be heard before the Village Board. Michelle Thompson Recording Secretary *rLLAGE OF MOUNT PROSPL-cT PLANNING AND ZONING DEPARTMENT Mount Prospect, Illinois TO: MOUNT PROSPECT ZONING BOARD OF APPEALS GIL BASNIK, CHAIRMAN FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING G AND ZONING SUBJECT: ZBA-72-V-90, WESTERN DEVELOPMENT CORP. (WALMART) LOCATION: MOUNT PROSPECT PLAZA - RAND AND CENTRAL ROADS DATE: AUGUST 14, 1990 REQUEST The applicant is requesting several variances to accommodate the proposed development of a WalMart Store in Mount Prospect Plaza Shopping Center. The variances requested include: 1. To allow a 10.5 foot parking lot setback adjacent to a residential district. Twenty feet is required per Section 14.2002.E. This is the proposed setback along the east lot line, adjoining the apartment building. 2. To allow a 5 foot parking lot setback from an interior lot line. Ten feet is required per Section 14.2002.E. This is the proposed setback along the north lot line. 3. To allow a 10 foot parking lot setback from the public right-of-way. Thirty feet is required per Section 14.2002.E. This is the proposed setback for Rand Road. 4. To allow 79.7% lot coverage. Seventy-five percent is allowed by Code per Section 14.2003. The property is zoned a B-3 District. The WalMart Store is a permitted use in this zoning district. VILLAGE STS Q2 uMMENS Village staff have expressed several comments and concerns relative to the proposed development. These include: 1. Surface drainage is critical. Proposed plan must conform to previous detailed drainage plan submitted by Western Development. 2. Utilities must be relocated (sanitary sewer, storm sewer, and water). M.W.R.D. permit required for sanitary sewer. Zoning Board of Appeals Page 2 ZBA-72-V-90 3. I.D.O.T. permit required for entrance on Rand Road. 4. Full engineering site plans required. 5. Development fees and guarantees required, including fees for 28 parkway trees. 6. Site development and building permits needed prior to construction. The applicant is proposing to construct a 114,513 square foot WalMart Store on the 10.6 acre site in the Phase II area of Mount Prospect Plaza. Several parking setback variances are needed to accommodate the proposed site layout. The applicant states that the pie - shape of the lot contributes to the need for the variances. In addition, WalMart has a specific building configuration that must be accommodated. The large size of the store results in a parking requirement of 516 spaces. The proposed plan includes 549 spaces. Because of the amount of hard surface, a relatively large (28,000 s.L) detention area is required on-site. In short, this is a rather dense development on a difficult (due to shape) site. Planning staff has several concerns with the proposed site plan. These include: Access The northernmost entrance to the site, off Rand Road, creates a goose -neck access to the main parking lot. The applicant has explained that this is not intended to function as the main entrance. it is primarily an access for delivery vehicles. The intent was to clearly separate delivery traffic from customer traffic. In addition, design considerations such as creating right-angle (perpendicular) intersections, were criteria in the circulation layout. Some consideration has been given to making this a right -in, right -out only access. Staff believes that this access point will be used heavily by customers, and that the "goose -neck" is an awkward turning movement. The petitioner believes that primary access will be at the signalized entrance by the savings and loan. t taw a. About half of the front (west) perimeter of the parking lot is across the street' from a residential district. In this area, 100010 screening is required. Staff suggests removing 10 parking spaces (two groups of five) along the west perimeter to create two "bump -out" landscape areas. These will increase the parking lot setback and allow denser landscaping in these areas. This technique helps reduce the variation in a few selected locations. Zoning Board of Appeals Page 3 ZBA-72-V-90 b. The sidewalk directly west of the store entrance vestibule is very wide (35'). Staff suggests creating a triangular planter in this area to soften the building and enhance the entrance area. 3. Resubdivis!Q The applicant has explained that WalMart intends to eventually purchase this property. This will require resubdivision to create a separate lot of record. 4. Develo Zm1nLQddU= On the proposed site plan, the detention basin is located about 60 feet froni the building. The Development Code requires a 75 foot separation. In addition to these specific concerns, staff has requested that the applicant submit additional drawings including: - design details for all proposed fencing - building elevations indicating materials - signage package indicating location and size of all proposed signage Staff has met with the applicant's design consultant to discuss these concerns. Revised drawings and the requested additional drawings will he submitted for review at the August 23, 1990 Zoning Board of Appeals meeting. Also, discussion will be continuing on access and on-site circulation. Summaa Staff would note that overall, the variation requests are rTunor, and provide setbacks that are similar to Phase I in Mount Prospect Plaza. The irregular shape of the lot contributes to some of the difficulty in developing the site, and meeting the parking needs of WalMart. One important observation is that the large single -user WalMart Store would be more beneficial to the Village instead of small retailers as originally envisioned with Phase IT. Staff recommends approval of the request, subject to increasing the landscaping as noted, and removal of the existing shopping center identification sign. DMC:hg CAF 9/12/90 ORDINANCE NO. AN ORDINANCE GRANTING VARIATIONS FOR PROPERTY COMMONLY KNOWN AS THE -MOUNT PROSP&9T PLAZA WA -MAR WHEREAS, Western Development Corporation (hereinafter referred to as Petitioner) has filed an application for variations from Chapter 14 of the Village Code of Mount Prospect, Illinois, for property commonly known as the Mount Prospect Plaza for the development of a Wal-Mart store (hereinafter referred to as Subject Property), legally described as: That part of Lot I (excepting therefrom those parts thereof taken for the Department of Transportation by condemnation registered as Document Number 3201616) ; also (excepting therefrom that part thereof taken for Centennial Subdivision by plat registered as Document Number 3202476) in Plaza Subdivision, being a Subdivision of part of the Southwest Quarter of Section 35, Township 42 North, Range 11 East of the Third Principal Meridian, according to plat thereof registered in the Office of the Registrar of Titles of Cook County, Illinois, on July 16, 1979, as Document Number 3104778; described as follows: Beginning at the Northwest corner of said Lot 1; thence south 29 degrees 46 minutes 10 seconds east along the Southwesterly line of said Lot 1, being also the Northeasterly right-of-way line of Rand Road as dedicated by Document Number 4104778, a distance of 296.41 (Record = 297.66) feet to a point of curvature; thence continuing Southeasterly along said Southwesterly line on a tangential curve, concave to the Northeast, having a radius of 2,072.46 feet, for an arc distance of 823.13 feet to the Southwest corner of a leased tract to St. Paul Federal Savings dated October 27, 1975; thence North 33 degrees 19 minutes 40 seconds East along the Northwesterly line of said leased tract 120.57 feet; thence South 56 degrees 53 minutes 10 seconds East along the Northeasterly line of said leased tract 96.62 feet to the East line of the Southwest Quarter of the Southwest Quarter of Section 35-42-11; thence North 00 degrees 00 minutes 30 seconds East along said East line 585.11 feet to the Southwest corner of Centennial Subdivision, according to the plat thereof recorded February 11, 1981 as Document Number 3202476; thence North 00 degrees 00 minutes 30 seconds East along the West line of Centennial Subdivision aforesaid, 235.66 feet to a point on the North line of said Lot I in Plaza Subdivision; thence North 89 degrees 39 minutes 13 seconds west along said north line 832.35 (Record = 832.55) feet to the point of beginning. Containing 10.6 acres of land, more or less; and WHEREAS, Petitioner seeks the following variations: 1. A variation from Section 14.2002.E to allow a parking lot setback from the adjacent residential district of ten feet six inches (101 611), rather than the required 201; 2. A variation from Section 14.2002.E to allow a five foot (5') parking lot setback from the interior lot line, ZBA 72-V-90 Page 2 of 3 instead of the required 10'; 3. A variation from Section 14.2002-E to allow a parking lot setback from right-of-way of ten feet (101), instead of the required 301; 4. A variation from 14.2003 to allow a lot coverage of 79.7% rather than the permitted 75%; and WHEREAS, a public hearing was held on the variations requested being the subject of ZBA Case No. 72-V-90 before the Zoning Board of Appeals of the Village of Mount Prospect on the, 23rd day of August, 1990, pursuant to due and proper notice thereof published in the Mount Prospect Herald on the 7th day of August, 1990; 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 variations being the subject of ZBA 72-V-90 and have determined that the best interests of the village of Mount Prospect would be served by granting said variations. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION- ONE: The recitals set forth hereinabove are incorporated herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. _SECTION TWO: The President and Board of Trustees of the village of Mount Prospect hereby grant to the Subject Property the following: 1. A variation from Section 14.2002.E to allow a parking lot setback from the adjacent residential district of ten feet six inches (10' 6"), rather than the required 20'; 2. A variation from Section 14.2002.E to allow a five foot (51) parking lot setback from the interior lot line, instead of the required 101; 3. A variation from Section 14.2002.E to allow a parking lot setback from right-of-way of ten feet (10'), instead of the required 30'; 4. A variation from 14.2003 to allow a lot coverage of 79.7% rather than the permitted 75%; and The variations granted herein are subject to a conditon of removing the non -conforming shopping center identification sign on the Subject Property. SECTION THREE,: That the site plan, including the landscape design, for the development of the subject Property, is attached hereto and hereby made a part here of as Exhibit "A". SECTION FOUR: Except for the variations granted herein, all other applicable Village of Mount Prospect ordinances and regulations shall remain in full force and effect as to the Subject Property. SECTIQN, FIVE*. In accordance with the provisions of Section 14.604 ZBA 72-V-90 Page 3 of 3 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 SIX; This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of _ _ .1990. Gerald L. Farley ATTEST: village President Carol A. -Fields Village Clerk .-A,LAGE OF moum PRospf,,,,r PIANMNG AND zoNmG twpARTwNT Mount Prospect, Illinois TO: JOHN F. DIXON, VILLAGE MANAGER W'' FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING DATE: SEPTEMBER 10, 1990 SUBJECT: WALMART - 940 EAST MOUNT PROSPECT PLAZA DEVELOPMENT CODE MODIFICATIONS FOR STREET TREES AND PROXIMITY OF DETENTION FACILITIES TO STRUCTURES The applicant, Western Development Corporation, is requesting two Development Code modifications for their WalMart project. Action on these requests is needed to allow the planning for the development to proceed. Staff would note that the project site is part of Mount Prospect Plaza, is zoned B-3 and is currently vacant. The southwest site of the property is adjacent to Rand Road. The Plan Commission heard the applicant's request on Wednesday, September 5, 1990. The first request of the petitioner was to reduce the 75 foot separation of a detention area from a building. WalMart would like to locate their detention facilities 60 feet from the building. The detention will be immediately west of the structure. The Plan Commission voted 9-0 in favor of recommending approval of the request. The Chairman noted that there is adequate separation of detention areas from the building, and that proper capacity would prevent any surface flooding. Since the subject site is adjacent to a State highway, (Rand Road) the installation of street lights at this time will not be allowed by I.D.O.T. Western Development indicated that they will be willing to sign a restrictive covenant guaranteeing that street lights will be installed when requested by the Village or 1.13,0.T. The Plan Commission voted 9-0 in favor of recommending approval of the applicant's street light request as long as a restrictive covenant is signed to guarantee their installation at a later date. This technique is used many times to ensure that street lights are installed at the appropriate time. DMC:hg CAF/ 9/12/90 ORDINANCE NO. AN ORDINANCE MODIFYING SECTIONS OF CHAPTER 16 ENTITLED "DEVELOPMENT CODE" OF THE VILLAGE CODE OF MOUNT PROSPECT FOR PROPERTY COMMONLY KNOWN AS THE MOUNT PROSPECT PLAZA (WAL-MART) WHEREAS, Western Development Corporation has requested modifications from the Development Code (Chapter 16) of the Village of Mount Prospect pertaining to requirements for parkway trees, proximity of storm water detention facilitites to structures and the installation of street lighting in conjunction with the construction of a Wal-Mart Store to be located on a portion of property known as the Mount Prospect Plaza; and WHEREAS, the Plan Commission of the Village of Mount Prospect has reviewed the proposed modifications to the Development Code (Chapter 16) for property commonly known as the Mount Prospect Plaza, which property is legally described as follows: That part of Lot 1 (excepting therefrom those parts thereof taken for the Department of Transportation by condemnation registered as Document Number 3201616) ; also (excepting therefrom that part thereof taken for Centennial Subdivision by plat registered as Document Number 3202476) in Plaza Subdivision, being a Subdivision of part of the Southwest Quarter of Section 35, Township 42 North, Range 11 East of the Third Principal Meridian, according to plat thereof registered in the Office of the Registrar of Titles of Cook County, Illinois, on July 16, 1979, as Document Number 3104778; described as follows: Beginning at the Northwest corner of said Lot 1; thence south 29 degrees 46 minutes 10 seconds east along the Southwesterly line of said Lot 1, being also the Northeasterly right-of-way line of Rand Road as dedicated by Document Number 4104778, a distance of 296.41 (Record = 297.66) feet to a point of curvature; thence continuing Southeasterly along said Southwesterly line on a tangential curve, concave to the Northeast, having a radius of 2,072.46 feet, for an arc distance of 823.13 feet to the Southwest corner of a leased tract to St. Paul Federal Savings dated October 27, 1975; thence North 33 degrees 19 minutes 40 seconds East along the Northwesterly line of said leased tract 120.57 feet; thence South 56 degrees 53 minutes 10 seconds East along the Northeasterly line of said leased tract 96.62 feet to the East line of the Southwest Quarter of the Southwest Quarter of Section 35-42-11; thence North 00 degrees 00 minutes 30 seconds East along said East line 585.11 feet to the Southwest corner of Centennial Subdivision, according to the plat thereof recorded February 11, 1981 as Document Number 3202476; thence North 00 degrees 00 minutes 30 seconds East along the West line of Centennial Subdivision aforesaid, 235.66 feet to a point on the North line of said Lot 1 in Plaza Subdivision; thence North 89 degrees 39 minutes 13 seconds west along said north line 832.35 (Record = 832.55) feet to the point of beginning. Containing 10.6 acres of land, more or less; and WHEREAS, the Plan Commission has forwarded its recommendations Wal - ,E7 Mart Modifications Page 2 of 2 relative to the modifications requested herein to the President and Board of Trustees of the Village of Mount Prospect, and the President and Board of Trustees have determined that the best interests of the Village would be served in granting the modifications requested herein. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD , OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: -SECTION -ONE. That the recitals set forth hereinabove are incorporate herein as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. _SECTION TWO: That the following modifications from the Development Code (Chapter 16) are hereby granted to the Subject Property: A. To reduce the required 75 foot separation of a detention basin from a building to allow a sixty foot (601) separation. B. To allow required street lighting on a State Route to be installed at a future date, subject to terms and conditions of a Restrictive Covenant, a copy of which is attached hereto and hereby made a part hereof as Exhibit A. SECTION THREE: The modifications granted herein are subject to construction to be in accordance with the Preliminary Plan submitted and as approved by the Village. SECTION FOUR: This ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 1990• GeraldL. Farley Village President ATTEST: Carol A. Fields Village Clerk VIL' kGE OF MOUNT PRO"ECT L ` NING AND ZONING DEPARTN*_T Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: John F. Dixon, Village Manager FROM: David M. Clements, Director of Planning & Zoning DATE: August 20, 1990 SUBJECT: Clarewood Subdivision 412-414 Rand Road The applicant is requesting that his property on Hill Street be subdivided into two single- family lots. The remaining property at the corner of Hill and Rand will be subdivided at a later date. The site is zoned R-1. In addition to this subdivision request, the applicant is also seeking a change in Comprehensive Plan for the two proposed lots from General Commercial/Office to Single -Family Residential. The proposed two lot subdivision is bordered to the north by a funeral home, to the east by single-family homes, to the south by a vacant lot and to the west by Rand Road. Both lots have adequate width and lot depth and the owner will comply to all development code requirements. A change in the Village's Comprehensive Plan will be required for this two lot subdivision to be developed. In reviewing the Comprehensive Plan, staff would note that on page 4, under Principals and Standards, the Plan states that new commercial development should compliment and relate to major commercial uses already located in the surrounding area. We would note that there are no such major uses adjacent to or near this two lot subdivision. On page 16 of the Plan, under General Business Areas, the plan states that "Land Use regulations tend to reinforce and strengthen the commercial and office functions of the (Rand) corridor, while maintaining sound clusters of residential development and public use in certain locations". The proposed subdivision does provide two additional single-family lots to help support the residential development to the east, while providing property to the west for potential commercial and office use. Finally, on page 53 of the Plan, it is recommended that this site be assembled to allow for planned and coordinated development using special screening and buffering to separate future commercial activities from the neighborhood to the east. The owner has stated that part of his reason for creating this two lot single-family detached residential development is to provide some buffering for the East Highland/Eastman Court neighborhood. The Plan Commission heard both the Clarewood Subdivision and the above noted change in the Comprehensive Plan during their regular meeting on Wednesday, August 15, 1990. Chairman Weibel opened the public hearing for the change in the Comprehensive Plan at 8:10 P.M. There were no objectors present. The Plan Commission then voted 5-0 in favor of recommending that the Comprehensive Plan be changed for this two lot single-family residential development from General Commercial/Office to Single -Family Residential. It then voted 5-0 in favor of recommending that the Clarewood Subdivision Plat be approved. Staff had no objections to the change in the Comprehensive Plan or the subdivision. MES:cl attachment CLAIRE W000 SUSIDIVISI 091'. BEING A SUBDIVISION OF "a vwT 10.00 rwr cr 1w ITRAgmuff mr3mm "Pc� of 1^ "M 0" A wwxg, ?Wr wxqw ov firT fr no •t4mi ,c)(IF Fw, v "a scxllwl� usam ar MR oWAW nRnwunlm Of W 4MTPf TW WT 4rl) PWn to r"MI, f, 4) * *mj WWI I I FA_ ar THE 1211im MWIM Mtm"X. LMG RW �W �-Jff" lJW IV AlM D. )W AL 'OLT 'S ' - 'WM "W PA#ff IT , i , W IHI qfl nWAOT 011 -AM Or rdff ""Waf go""* fy qyr—" W, M,,,WM 41 WrM' Wmw II War (v "WMjTpV i'AlN `I1 At. tp1I AN LYTIC WWIMWr Or "M YAW MW; IM N04N550 rErr AM =EWT IM r.Vrr 400 F=T =EPWWI ALL IM 011M ,moan, llj.jmllx, lki E N tE iMA T Zi. 3o,fh line ol' Clgrancr "d North k" 500h M'of lvarfh 35SE a /vf 4 50C t ILOT 2 LOT I 2 - Z N I;k kio. 7715Z \6v'� oro �7_5iwlhi /V l.'r-51 'I- M. (L 'ST-REET- 7 CAF/ 9/12/90 ORDINANCE NO. AN ORDINANCE AMENDING THE OFFICIAL COMPREHENSIVE PLAN OF 1981, AS AMENDED, OF THE VILLAGE OF MOUNT PROSPECT REIAT_IVE TO THE CLAREWOOD SUBDIVISION WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have adopted an Official Comprehensive Plan for the Village of Mount Prospect as a guideline for development within the Village; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect have determined that a need exists to amend the official Comprehensive Plan of the Village of Mount Prospect adopted April 8, 1981 from time to time; and WHEREAS, it has been deemed that in order for the official Comprehensive Plan to reflect single family homes as the use of property generally located on Hill Street north of Rand Road commonly known as the Clarewood Subdivision; and WHEREAS, pursuant to Chapter 24, Article 11-12-7 of the Illinois Revised Statutes, the Plan Commission of the Village of Mount Prospect held a Public Hearing on August 15, 1990, and pursuant to proper legal notice being published in the Mount Prospect Herald on July 22, 1990, to consider the proposed change in the Official Comprehensive Plan as specified hereinabove; and WHEREAS, the President and Board of Trustees have considered the proposed change in the Official Comprehensive Plan and have determined that the best interests of the village would be served by amending the official Comprehensive Plan of the Village of Mount Prospect. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: The President and Board of Trustees of the Village of Mount Prospect do hereby amend the official Comprehensive Plan of the Village of Mount Prospect with respect to property located on Hill Street north of Rand Road and commonly known as the Clarewood Subdivision from General Commercial/Office to single Family Residential. SECTION TWO: The Village Clerk of the Village of Mount Prospect is hereby authorized and directed to file notice of the amendment to the Official Comprehensive Plan of the Village of Mount Prospect with the Cook County Recorder of Deeds, as provided by the Statutes of the State of Illinois. SECTION THREE: The Village Clerk of the Village of Mount Prospect is hereby directed to published, in pamphlet form, said V7 Comprehensive Plan Amendment Clarewood Subdivision Page 2 of 2 official Comprehensive Plan for the Village of Mount Prospect with the amendment specified herein, pursuant to the Statutes of the State of Illinois made and provided. SECTION FOUR: This Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this day of 1990. Gerald L. Farley Village President ATTEST: Carol A. Fields Village Clerk CAF/ 9/12/90 RESOLUTION NO. A RESOLUTION AUTHORIZING EXECUTION OF AGREEMENT TO ACCEPT JURISDICTIONAL TRANSFER OF THAT PORTION OF CAMP MC DONALD ROAD WITHIN THE CORPORATE BOUNDARIES CORPORATE LIMITS OF THE VILLAQE OF MOUNT PROSPECT WHEREAS, the Cook County Highway Department has offered to improve Camp Mc Donald Road and transfer the jurisdiction of said to the respective municipality; and WHEREAS, the Village of Mount Prospect, City of Prospect Heights, Village of Arlington Heights and Village of wheeling are evaluating the benefits of the jurisdictional transfer of Camp Mc Donald Road; and WHEREAS, the Agreement between the Cook County Highway Department and the four communities stated herein are required to approve the preliminary and final plans based on local conditions prior to the improvement and jurisdictional transfer of Camp Mc Donald Road. 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 recitals set forth hereinabove are incorporated as findings of fact by the Mayor and Board of Trustees of the Village of Mount Prospect. SECTION TWO: That the Mayor and Clerk are hereby authorized and directed to execute the County of Cook Local Agency Jurisdictional Transfer Agreement for Camp Mc Donald Road, a copy of said Agreement is attached hereto and hereby made a part hereof as Exhibit "A". 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 1990. ATTEST: Carol A. Fields Village Clerk Gerald L. Farley Mayor a Village of N -junt Prospect Mount Prospect, Illinois v� INTEROFFICE MEMORANDUM TO: JOHN FULTON DIXON, VILLAGE MANAGER FROM: CAROL A. FIELDS, VILLAGE CLERK RE: FALSE ALARM PENALTIES, FIRE DEPARTMENT DATE: AUGUST 31, 1990 This Ordinance was drafted at the request of the Fire Chief in order to establish a penalty schedule for multiple off false alarms requiring the response of Fire Department personnel and equipment. The Village Code provides a penalty for false alarms involving the Police Department, however, the penalty is minimal ($25, $30, etc;) and would not act as a deterrent against false alarms requiring the Fire Department to respond, especially considering the equipment and manpower necessary involved. As an example, one offender had 80 false alarms in the calendar year 1989 and since no false alarm section with a penalty attached had been established, no charges could be assessed. Carol A. Fields Village Clerk caf/ BH/CAF ORDINANCE NO. AN ORDINANCE AMENDING ARTICLE XIV OF CHAPTER 21 -LB—UILDING CODE) OF THE VILLAGE CODE OF MOUNT PROSPECT WHEREAS, false alarms requiring the response of emergency Fire Department personnel and equipment are an ever present concern to the entire community; and WHEREAS, emergency equipment responding to a false alarm can cause equipment to be taken out of service when there may a legitimate need for an actual emergency elsewhere, placing the lives and property of both the residents and Fire Department at risk; and WHEREAS, it is the desire of the Village of Mount Prospect to discourage false alarms by establishing a penalty for repeat offenders. BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That Article XIV entitled "Fire Prevention" of Chapter 21 (Building Code) of the Village Code Of Mount Prospect, as amended, is hereby further amended by inserting a new Section 21.1404 and a new Section 21.1405 and renumbering the existing text accordingly; so that hereinafter the newly inserted Section 21.1404 and 21.1405 shall be and read as follows: See. 21.1404. Deactivation Of Fire suppression/Fire Alarm Systems. It shall be unlawful for any property owner or occupant of the property to disconnect, deactivate, and/or remove any automatic sprinkler or other fire suppression system or remove any fire alarm system from service without first having given written notification and received written approval of the Fire Chief or his designated representative. In the event it is determined by a duly designated representative of the Fire Chief, in face to face situation, that the system deactivation or removal from service is necessary, a written confirmation shall be submitted by the property owner or occupant to the Fire Chief within 24 hours of such deactivation or removal from service. Any person, firm, or corporation found to wilfully cause the deactivation of a fire suppression or fire alarm system without the approval of the Fire Chief or his designated representative shall be fine Five Hundred Dollars ($500.00) for each offense and each day that such violation continues shall be considered a separate offense. Sec. 21.1405. Penalty for Response to False Alarms. A. False alarms shall be defined as set forth in Section 23.1701 of this Village Code. B. If the Mount Prospect Fire Department responds to more than five (5) false alarms or system malfunctions within a calendar year to the same premises, the property owner or occupant shall pay the Village the following amounts within thirty (30) days after the response for which the charge is made: 6th false response: $100.00 7th false response: $200.00 8th false response: $300.00 9th false response: $400.00 10th or subsequent false response: $500.00 per response M Chapter 21 Fire Prevention Page 2 of 3 C. Within five (5) working days after the Mount Prospect Fire Department responds to a false alarm, the Fire Department shall cause written notification to be given to the property owner, occupant that a false alarm has been charged to the property. In the event that this incident is in excess of the permitted five (5) false alarms within a calendar year, the property owner shall be billed the appropriate amount, as set forth in paragraph B of this Section. D. Within fifteen (15) days after the alarm, the property owner or occupant may file with the Fire Chief a written request to reconsider whether such alarm was avoidable. Such request shall include all facts upon which the property owner or occupant bases his opinion. E. Within ten (10) days after receipt of a written request for reconsideration, the Fire chief or his designated representative shall determine whether or not the alarm shall be classified as a false alarm and then notify in writing the property owner or occupant of his decision. If it is the determination of the Fire Chief that the alarm shall be classified as a false alarm, the Fire Chief shall notify the property owner, in writing, of his decision and the appropriate charge, as set forth in paragraph B of this Section, shall be paid in full within thirty (30) days following such notification• SECTION TWO: That section 21-1410 entitled ""Definitions"" of Chapter 21 of the Village Code, as amended, be and the same is hereby further amended in its entirety and substituting therefor the following; so that hereinafter said section 21.1410 shall be and read as follows: Sec. 21-1410. Definitions. For the purpose of this Article, the following words and terms shall have the following meaning: ALARM SYSTEM: Any device installed for the purpose of alerting others to a fire emergency. AUTOMATIC A telephone device or telephone attachment TELEPHONE which automatically relays a prerecorded ALARM: message to report a fire emergency by a telephone line which terminates means of upon a central switchboard. FALSE ALARM: An alarm system activated by any one or more of the following causes: A. Mechanical failure; B. Malfunction of the alarm system; C. Improper installation or maintenance of the alarm system; D. wilful or negligent act of a person; Chapter 21 Fire Prevention Page 3 of 3 E. Any other cause not related to a fire emergency; provided, however, that any alarm activated by natural causes including, but not limited to, tornadoes and sever windstorms, or by malicious acts of persons not under the direction or control of the property owner or occupant shall not be considered a false alarm. 11 MUNICIPALITY: Whenever the work "municipality" is used in this Article, it shall be construed to refer to the Village of Mount Prospect. SECTION THREE: That Section 21.1411 entitled "Penalties" of Chapter 21 of the Village Code of Mount Prospect, as amended, is hereby further amended in its entirety and substituting therefor the following; so that hereinafter said Section 21.1411 shall be and read as follows: Sec. 21.1411. Penalties. Unless specified elsewhere in this Article, the penalty for violating the provisions of this Article shall be not less than twenty-five dollars ($25.00) nor more than five hundred dollars ($500.00) for each offense, as set forth in Section F-105-1 of the BOCA Basic Fire Prevention Code/1984. it SECTION FOUR: That Article XIV entitled "Fire Prevention" of Chapter 21 (Building Code) of the Village Code of Mount Prospect, as amended, be and the same is hereby further amended by reassigning the responsibility of this Article from the Bureau of Code Enforcement to the Fire Prevention Bureau; so that hereinafter anywhere the reference to "Bureau of Code Enforcement" or "Director of Code Enforcement" is hereby replaced by "Fire Prevention Bureau" or "Director of Fire Prevention", whichever is applicable. SECTION FIVE: That this effect from and after its manner provided by law. AYES: NAYS: ABSENT: Ordinance shall be in full force and passage, approval and publication in the PASSED and APPROVED this day of ATTEST: Gerald L. Farley Village President Carol A. �Fields Village Clerk 1990. VILLAGE OF MOUNT PROSPECT PUNNING AND ZONING DEPARTMENT Mount Prospect, Illinois TO: JOHN F. DIXON, VILLAGE MANAGER FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING DATE: SEPTEMBER 13, 1990 SUBJECT: SCHOENBECK ROAD - PLAT OF VACATION AND DEDICATION OF REALIGNED ROADWAY With the relocation of Schoenbeck Road nearing completion, it is now time to consider vacating the location of the old roadway, and dedicating the new road right-of-way. The relocation of Schoenbeck Road is a requirement of the Old Orchard Country Club Village Consent Decree. The purpose of the relocation is to have Schoenbeck Road intersect Rand Road at a right angle, to allow safer turning movements. The attached copy of the plat of dedication shows the areas effected. The appropriate action would be for the Village Board to convene the public hearing on the Plat of Vacation, then to accept the Plat of Dedication for the new roadway. DMC:hg PLAT OF DEDICATION FOR A PUBLIC ROADWAY Z 15. (P7 50 so SCAU t- 50' -13 108 za D (.!A7 E D 'L- /00.00' raROPOSEO 7?, ROW 3CMOVISECK ROAO 1A -0A1 eAl NEW OLEolew7L5,0 /flax/ S,w1r1VW,5r7E &4r 4.Mle OF 40r /A,, 04,0 ner,VwRo CclveA1721)le44-'A? ,!rjj,6,q1111s10A1AMP 77,16- L/.vE GK_4AW R -IV- .00 A14? 'Ot'0,6 'K( 7r 1 CAF/ 9/12/90 ORDINANCE NO. AN ORDINANCE VACATING A PORTION OF SCHOENBECK ROAD AT THE INTERSECTION OF RAND ROAD WHEREAS, Chapter 24, Section 11-91-1 of the Illinois Revised Statutes, as amended authorizes the Vacation of a municipal street or alley, or part thereof, by passage of an Ordinance by at least a three-fourths vote of the Trustees of the Village; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect find that the public interest of the Village of Mount Prospect will be served by vacating a portion of Schoenbeck Road as it intersects with Rand Road, legally described as follows: A tract of land being a part of the Northwest 1/4 of Section 27 and the Northeast 1/4 of Section 28, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois, more particularly described as follows: Commencing at the Southeast corner of the Northeast 1/4 of said Section 28; thence North 00 degrees 031 0311 West along the East line of said Section a distance of 437.17 feet to the North line of Rand Road also being the point of beginning; thence North 42 degrees Oil 0811 West along said North line a distance of 93.94 feet to the West line of Schoenbeck Road; thence North 00 degrees 031 03" West along said West line a distance of 438.84 feet; thence North 01 degrees 261 2911 East a distance of 6.16 feet to a point of non -tangent curvature, whence the center of said curve bears North 55 degrees 091 36" West; thence along the arc of said curve to the left having a central angle of 33 degrees 231 5511 a radius of 436.00 feet a distance of 254.15 feet to the East line of Schoenbeck Road also being a point of tangency; thence South 01 degrees 261 2911 West along said East line a distance of 245.22 feet; thence South 00 degrees 031 0311 East along said East line a distance of 517.95 feet to the North line of Rand Road; thence North 42 degrees oil 0811 West along said North line a distance of 14.33 feet to the point of beginning; and WHEREAS, the President and Board of Trustees of the Village of Mount Prospect, pursuant to proper legal notice having been published in the Mount _Rrpgect Herald on August 25, 1990, did hold a public hearing on September 18, 1990, for the purpose of considering the vacation of a portion of Schoenbeck Road north of Rand Road being the subject of this Ordinance; and WHEREAS, it was determined by the President and Board of Trustees of the Village of Mount Prospect that the best interests of the Village would be served by passage of this Ordinance. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That the recitals set forth hereinabove are incorporated as findings of fact by the President and Board of Trustees of the Village of Mount Prospect. SECTION TWO: That the President and Board of Trustees of the Village of Mount Prospect do hereby authorize the vacation of that portion of Schoenbeck Road north of Rand Road, legally described a Schoenbeck Road Vacation Page 2 of 2 as follows: A tract of land being a part of the Northwest 1/4 of Section 27 and the Northeast 1/4 of Section 28, Township 42 North, Range 11, East of the Third Principal Meridian, in Cook County, Illinois, more particularly described as follows: Commencing at the southeast corner of the Northeast 1/4 of said Section 28; thence North 00 degrees 031 0310 West along the East line of said section a distance of 437.17 feet to the North line of Rand Road also being the point of beginning; thence North 42 degrees 011 0811 West along said North line a distance of 93.94 feet to the West line of Schoenbeck Road; thence North 00 degrees 031 0311 West along said West line a distance of 438.84 feet; thence North 01 degrees 261 2911 East a distance of 6.16 feet to a point of non -tangent curvature, whence the center of said curve bears North 55 degrees 091 3611 West; thence along the arc of said curve to the left having a central angle of 33 degrees 231 5511 a radius of 436.00 feet a distance of 254.15 feet to the East line of Schoenbeck Road also being a point of tangency; thence South 01 degrees 261 2911 West along said East line a distance of 245.22 feet; thence South 00 degrees 031 0311 East along said East line a distance of 517.95 feet to the North line of Rand Road; thence North 42 degrees 011 0811 West along said North line a distance of 14.33 feet to the point of beginning; SECTION -THREE. That upon passage and approval of this Ordinance, the Village Clerk is hereby authorized and directed to file a certified copy of this Ordinance, together with a fully executed Plat of Vacation, a copy of said Plat of Vacation is attached hereto, with the Recorder of Deeds of Cook County, Illinois. aEgjj�gN FO�JR: That this Ordinance shall be in full force and effect from and after its passage, approval and publication in pamphlet form in the manner provided by law. AYES: NAYS: ABSENT: PASSED and APPROVED this _ day of , 1990. Gerald L. Farley Village President ATTEST: Carol A. Fields Village of Ir -cunt Prospect 11 ' .� ",*, Mounbt%fospect, Illinois Pik LAN INTEROFFICE MEMORANDUM TO: Village Manager FROM: Project Engineer DATE: August 29, 1990 SUBJECT: RECOMMENDATION - General Maintenance/Village Street Repairs (90 -00000 -04 -GM) - Emerson St. and Verde Ct. On August 29, 1990, at 10:00 A.M., sealed bids were received for the 1990 General Maintenance Street Repairs Project. This project consists of repairing the trench settlement problem encountered on Emerson " Street in front of the library and some minor drainage improvements in Verde Court. Seven contractors received Contract Bid Documents. A total of four contractors submitted bids. The bids range from a low of $220,183.00 by Szabo Paving Co. to high of $259,036.00 by Vincent DiVito Co. Inc. The Engineer's Estimate for the project was $208,937.50. ANALY-SIS OF BIDS All Bidders submitted Bid Bonds in the amount of 5% of their total bid as required by the Contract Documents. All Bidders correctly signed their bids and bid bond. The lowest bid was 5% above the estimate. BIDDER TOTAL BID 1.) Szabo Paving Co. $220,183.00 2.) Fiala Paving Co. $235,060.40 3.) Lenny Hoffman Excavating Inc. $237,914.95 4.) Vincent DiVito, Inc. $259,036.00 QUALIFICATIONS OF LOW )BIDDER The low bidder, Szabo Paving & Construction Co., has bid on several Village Projects in the past. This will be the first time Szabo Paving will complete a Village project. Szabo Paving & Construc- tion is qualified with the Illinois Department of Transportation. Page Two Street Repair Project RECOMMENDATION Based on the evaluation of the Bid received, I recommend awarding a Contract to Szabo Paving & Construction Co., with a bid price of $220,183.00. Funding for this project is shown on Page 152 of the 1990-91 budget under the following Account Code Nos. 1.) 1071-04-8501 General Fund Budget, $500,000.00 Amount Required $55,229.20. 2.) 22-071-04-8510 Street Reconstruction MFT Fund, $475,000.00 Amount Required $164,953.80.8 Fred TennysOT I concur with the above recommendation Charles Bencic, Director of Inspection services I concur with the above recommendation Herbert L. Weeks, Director of Public Works FT: CB/m Village of Mount Prospect Village Street Repairx - 90-00000-04 GM Augwt 29, 1990 10:00 A.M. _ S -b. Paving do Cone -d-PWa Prying Co Lamy Hai7man Excavating Ine Vinod D1 Vito Inc Enginmr'• Enimate Ectimstad Elmhurst, til 69126 HadZi. N 'WBmeoe, N 60091 Glen Ellyn, W 60137 No. Item Quantity unit Total -nit otal Una Total Unit Total Unit otal 1. Special Excavation 4355 CY t 13.50' 58,792.50 19.50 ; 84,922.50 12.45 64,219.75 20.00 87,100.00 12.00 52,260.00 2. Bit. Materials (Prima Cast) MC -30 395 Gal 1.50E 592.50 2.50 1 987.50 2.20 869.00 2.00 , 790.00 j 1.50: 592.50 3. Bit. Coot. Surface Case. Mix D, CI I Ty 2 230 Ton 43.001 9,890.00 ; 41.25 9,487.50 47.00 10,810.00 70.00 16,100.00 35.00 8,050.00 4. Portland Cement Concrete Base Course, 6" 1088 SY E 21.00 22,848.00E 717 26.80 E 29,158.40 23.65 25,731.20 42.00 ] 45,696= j 40.00: 43,520.00 S. Stabilized Sub -Base Variable Depth 185 Ton ( 43.001 7,955.00E 55.00 i 10,175.00 47.00 8,695.001 46.00 8,510.00 i 32.00 5,920.00 6. Trench Backfill 7870 Ton 14.001 110,190.001 12.10 j 95,227.00 13.00 102,310.00 10.00 78,700.00 11.00 86,570.00 7. PCC Sidewalk Removal & Replacement I00 SF ; 4.00 1400.00E 5.00 1 500.00 5.70 570.00 5.00 500.00 5.00 ( 500.00 S. Comb Coat Curb & Gutter Removal & Replacement 35 LF E 15.00 525.001 31.50E 1,102.50 26.00 910.00 24.00 840.00 15.00 ; 525.00 9. Traffic And Duet Control I L Sum 1 6,000.001 6,000.001 2,500.00 t 2,500.00 29,800.00 29,800.00 11 20,000.00 20,000.00 10,000.00E 10,000.00 10. Maintenance Bond (Non MFT) I L Sum ; 3,000.00 ; 3,000.00E 1,000.00 1 1,000.00 i 4,000.00. 4,0=00 1 Boom ; 800.00 1,000.00 ; 1,000.00 Total 220,183.00 Total 235,060.40 j Total 237,914.95 1 Total 259,036.00 Total 208,937,50 1 Village of Mount P r o s p e c Modht Prospect, Illinois INTEROFFICE MEMORANDUM W C TO: Village Manager FROM: Engineering Coordinator DATE: September 4, 1990 SUBJECT: Lincoln Street Bridge Repair Contract Our consultant, Donohue & Assoc. has submitted their final invoice for their services on the subject project. Their awarded contract was for $31,800.00. The contract was composed of three parts: Design Phase, Bid Opening Phase and Construction Inspection Phase. Since Motor Fuel Tax Funds were being used, I.D.O.T. had to approve our Engineering Agreement with Donohue, & Assoc. The following is a breakdown: DONOHUE'S VILLAGE CONTRACT I.D.O.T.'s APPROVED M.F.T". FUNDING Phase I - Design - $13,150.00) $14,450.00* Phase II - Bid opening - $ 1,950.00) Phase III - Inspection - 516,700 00 TOTAL = $31,800.00 I.D.O.T only approved expending $14,450 for Phase I & II. Remaining contract amount of $650 was to be paid using General Funds. I.D.O.T. felt that M.F.T. funds could not be used to pay entire inspection costs. I.D.O.T. felt that Donohue's cost figures were over normal consultant charges. To minimize audit problems with the M.F.T. fund, the Village's Engineering Division was assigned the task of doing numerous inspections on this bridge repair. The attached final invoice from Donohue shows the consultant cost to be $25,320.80. The Village has previously paid Donohue $13,150.00. Of the amount due of $12,170.80, hopefully M.F.T. funds can be entirely used. Since we have received the consultant's final cost, we can now finish this project by passing a final Supplemental Resolution. Initial M.F.T. Resolution was approved for $3,000.00 on April 5, 1989. This was for a feasibility study by Donohue & Assoc. A Supplemental Resolution was approved for $70,000.00 on August 1, r Page 2 Lincoln Street Bridge Repair Contract September 4, 1990 1989. This was supposed to cover construction cost. Final Project Costs: 1.) Donohue's Feasibility Study = $ 2,900.00 2.) Albin Carlson's Final Contract Cost = $70,705.50 3.) Donohue's Final Engineering cost = 121,220.80 Total = $98,926.30 Amount Appropriated to Date = $73,000.00 Amount of Supplemental Resolution = $26,000.00 BP/m xc: Director of Inspection Services Director of Public Works Finance Director Bob Resolution for Improvement by Municipality Construction Under the Illinois Highway Code BE IT RESOLVED, by the MAYOR AND BOARD OF TRUSTEES of the Council or President end Dowd of Trustees VILLAGE of MOUNT PROSPECT, ILLINOIS 11111-1. City. Town or Village that the following described street(s) be imnrnved under the 111inniQ Winh— Name of Thoroughfare Route From To JNCOLN ST. BRIDGE —ON LINCOLN STREET AND EAST OF BUSSE ROAD WEST OF ROUTE 83 DE: Ii r un i nr-rl MMOULVIZ-U, That the proposed improvement shall consist of VARIOUS BRIDGE INTENANCE OPERATIONS and shall be constructed and be designated as Section 89 -00104 -00 -BR feet wide 2. That there is hereby appropriated the (additional) sum of TWENTY-SIX THOUSAND AND 00/100---- ------------------------------------------ Dollars ($ 26,000.00 )forthe improvement of said section from the municipality's allotment of Motor Fuel Tax funds. 3. That work shall be done by CONTRACT ;and, (Specify Contract or Day Labor) BE IT FURTHER RESOLVED, that the Clerk is hereby directed to transmit two certified copies of this resolution to the district office of the Department of Transportation. APPROVED 19— Department of Transportation District Engineer BLR 4103 Mev. 6186) IL 494-0382 Is CAROL A. FIELDS VILLAGE — Clerk M rs. (City. Town, or Village) inand for the VILLAGE of MOUNT PROSPECT (City, Town, or Village) County of _COOK _, hereby certify the foregoing to the be?NftPW1 Md &op%Ve�Wgqpjgolution adopted by (Council or President and Board of Trustees) SEPTEMBER 18,19- L 0 I . IN TESTIMONY WHEREOF, I have hereunto set my hand and seal this ---day of A.D. 19— (SEAL) Clerk, (City, Town, or Village) Village of N-ocunt Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: John Fulton Dixon, Village Manager FROM: David C. Jepson, Finance Director % DATE: September 12, 1990. SUBJECT: Computer Printer Replacement In the Village's Data Processing operation, we have been using two printers on the IBM System 36 Computer. One -of the printers is the "system printer" which prints at a speed of 750 lines per minute. This is the printer which is used for all of the applications which call for high volume print jobs. The second printer is a letter quality printer which has been used for letters, certain reports, the budget and other jobs where the quality of the print is important. The letter quality printer we are currently using is a Decision Data printer which was acquired in 1983 for $3,995. It has worked well, but over the past two years we have been experiencing numerous maintenance' problems. This particular printer is no longer manufactured and parts are no longer available. Earlier this year, the printer was out of service for almost a month and at the present time it is again out of service. Because of these maintenance problems, a replacement was included in the 90/91 budget at an estimated cost of $4,500. In reviewing the letter quality printers currently available, we determined that a laser printer would be the most appropriate for our purposes. There are a variety of different features and speeds available in laser printers, but our selection was limited to those models that could be directly attached to the System 36 Computer, The three models we considered are listed below: Model Speed VoluLneLLife IBM 4028-AS1 10 pages/minute 500,000 pages Data Pro LZR/1219 12 pages/minute 600,000 pages Decision Data 6415 15 pages/minute 600,000 pages We found out that these printers are not generally supplied by computer stores, so we sent out requests for proposals to the manufacturers and only the computer stores who we have previously done business with. Following are the proposals we received: John Fulton Dixon Page 2 Computer Printer Replacement IBM Data Pro Decision Data 4028 -ASI LZR1219 6415 IBM Corp. $5,521.00 $ $ - Decision Data Corp 5,490.00 RCM Data Corp. 4,181.17 - RCM Data Corp. is a distributor of Data Pro products and has a sales and service office in Des Plaines. Three computer stores declined to submit proposals. I am requesting that bids be waived and that the propos - al from RCM Data Corporation be accepted for a Data Pro LZR1219 printer at a cost of $4,181.17. DCJ/sm Village of [,. cunt Prospect �, $ Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: MAYOR GERALD L. FARLEY AND BOARD OF TRUSTEES FROM: VILLAGE MANAGER DATE: SEPTEMBER 13, 1990 SUBJECT: MELAS PARK GRADING Since our last discussion with the Board concerning grading at Melas Park, staff has reviewed options for completing grading so that the Water Reclamation District would be able to bring in the new earth that they wish to bring in in late September of this year and satisfy other requirements they have for grading. In order to do so, we have secured bids which indicate a cost of between $28,350 and $34,500 for a contractor to come in and finish the grading in this area. In addition, we also solicited bids for the use of a D-8 Dozer with an operator from each of these companies with our manpower being utilized for trucking purposes. We would need to use four or five of our trucks to assist. In doing this, we felt that the required timeframe for the work to be completed would be somewhere between one week and two weeks. Our estimate is that it should take seven (7) days or less. I am recommending that we be authorized to rent the equipment from Lenny Hoffman who is doing work in town at $112 per hour plus a $500 equipment handling charge for a cost of $6,100 per week up to $9,000. This would complete the rough grading and the Village would be completely finished with obligations that anyone would feel that we may have at Melas Park. While we do not have the Agreement ready at this time, I think it is in everyone's best interest to cooperate with the Water Reclamation District to complete this rough grading project and do it at this cost-effective price. JOHN'FULTON DIJON JFD/rcw Mount Prospect Public Works Department W INTEROFFICE MEMORANDUM I= CM USA TO: Village Manager FROM: Deputy Director Public Works DATE: September 11, 1990 SUBJ: Melas Park Grading Attached is a memo from our Street Superintendent outlining the estimated costs associated with completing final grading of the west side of Melas Park. Herb asked me to pass this information on to you prior to the Committee of the Whole Meeting of Septem- ber 11, 1990. . It is his recommendation to contract the use of a D-8 Dozer and operator from Lenny Hoffman for $6000 to $9000. The Public Works Department would supply the necessary equipment and manpow- er to work in conjunction with the dozer. The MWRD is scheduled to begin hauling in their sludge material within the next two weeks. Please advise me as to your final decision on this request. Glen R. Andler GRA/eh GRADEMEL.AS Mount Prospect Public Works Department 9 INTEROFFICE MEMORANDUM TWCMUSA TO: Director of Public Works FROM: Street Superintendent RE: Melas Park DATE: September 10, 1990 Per your request, I contacted three contractors for quotes to finish leveling the west side of Melas Park, north of'the Public Works Building. As you are aware, the MWRD wants to bring in sludge to cover this area by the middle of September. Contractors estimate moving 15,000 cubic yards of dirt and would require a ten (10) day to two week period to complete the job. Estimated costs are as follows: LENNY HOFFMAN EXCAVATING $28,350.00 ($1.89 per cubic yard) LENZINI EXCAVATING $30,000.00 ($2.00 per cubic yard) PLOTE EXCAVATING $34,500.00 ($2.30 per cubic yard) If the above prices are too costly, the contractors can provide a catepillar D8 dozer with an operator to do all the grading, but the Village would have to supply the manpower and equipment to do all the dirt hauling to various on-site locations. Contractor's quotes for this service are: Lenny Hoffman = $112.00 per hour and $500.00 eqiupment hauling charge 1 week - $ 6,100.00 2 weeks - $11,700.00 Lenzini = $125.00 per hour 1 week $ 6,250.00 2 weeks $12,500.00 Plate = $120.00 per hour and $200.00 equipment hauling charge 1 week $ 6,200.00 2 weeks $12,200.00