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Home My WebLink About3985_001Next ordinance NO. 4019 Next Resolution No. 1-89 A G E N D A CLERK';" FFICE VILLAGE OF MOUNT PROSPECT 0 R D E R 0 F B U S I N E S S REGULAR MEETING Meeting Location: Meeting Room, lot Floor Senior Citizen center 50 South Emerson Street Mount Prospect, Illinois 60056 Ii. ROLL CALL Meeting Date and Time: Tuesday January 17, 1989 7:30 P. M. Mayor Carolyn Krause Trustee Ralph Arthur Trustee Norma Murauskis Trustee Gerald Parley Trustee George Van Geem Trustee Leo Floros Trustee Theodore Wattenberg III. INVOCATION - Trustee Floros IV. APPROVAL OF MINUTES OF REGULAR MEETING, January 3, 1989 V. APPROVAL OF BILLS AND FINANCIAL REPORT V1. COMMUNICATIONS AND PETITIONS - CITIZENS TO BE HEARD VII- MAYOR'S REPORT A. Appointments B. Announcements VIII. OLD BUSINESS A. ZBA 70-V-88 1400 Cleven Avenue 1st reading of AN ORDINANCE GRANTING A VARIATION FOR PROPERTY COMMONLY KNOWN AS 1400 CLEVEN AVENUE This Ordinance grants a variation to permit a 4 foot separation between a detached garage and the principal structure, instead of the 10 feet required. The Zoning Board of Appeals recommended granting this variation by a vote of 6-0. (Exhibit A) B. PUBLIC HEARING This Public Hearing, called pursuant to proper legal notice having been published, is for the purpose of considering specified amendments to the cable communication standards. 1. 1st reading of AN ORDINANCE AMENDING ARTICLE VI OF CHAPTER 6 OF THE VILLAGE CODE OF MOUNT PROSPECT (Exhibit B) NEW BUSINESS A. ZBA 66-A-88, Text Amendments This case proposes amendments to the Zoning Ordinance (Chapter 14) relative to standards for size of residential garages; impervious surface coverage; setbacks for parking in commercial areas; satellite dishes in B-3 and B-4 Districts; excluding retail uses in an I-1 District; to permit day-care as a Special Use in B-1, B-3 and B-4 Districts; to increase the height for fences from 5' to 6'; and, driveway width of 15' for one -car garages. The Zoning Board of Appeals recommended approving these text amendments by a vote of 6-1. B. 1st reading of AN ORDINANCE AUTHORIZING DISPOSAL OF SPECIFIED VILLAGE OWNED PROPERTY This Ordinance authorizes the sale of specified miscellaneous items from the Public Works and Fire Departments. (Exhibit C) C. 1st reading of AN ORDINANCE AMENDING ARTICLE VIII ENTITLED "REAL ESTATE TRANSFER TAX" OF CHAPTER 8 OF THE VILLAGE CODE This Ordinance authorizes an exemption for property purchased by any governmental agency. (Exhibit D) D. 1st reading AN ORDINANCE AMENDING ARTICLE XI OF CHAPTER 11 OF THE VILLAGE CODE This Ordinance creates a drug and alcohol testing procedure for taxi cab drivers. (Exhibit E) X. 'VILLAGE MANAGERS REPORT A. Word Processors/Computer purchases 1. Request to waive bidding procedure and solicit quotes for word processor for various departments within the Village. 2. Request to waive bidding procedure and solicit quotes for GEO base computer and mapping system for Public Works Department. B. Request to accept design proposals for Schoenbeck Road from York Associates. C. Recommendation to retain Glass, Hill, Dallmeyer and Roth for municipal legal services as well as Prosecutor. D. Bid Results: 1. High service booster pump. E. Request to change Fletcher Engineering Contract relative to the School Street Reconstruction and the Evergreen Street water main. F. Status Report XI. ANY OTHER BUSINESS MINUTES OF THE REGULAR MEETING OF THE MAYOR AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT JANUARY 3, 1989 CALL TO ORDER Mayor Krause called the regular meeting of the Mayor CALL TO ORDER and Board, of Trustees of the 'Village of Mount Prospect to order at 7:30 P.M. Present upon roll call: Absent: Mayor Krause Trustee Ralph Arthur Trustee Gerald Farley Trustee Leo Floros Trustee Norma Murauskis Trustee Van Geem Trustee Wattenberg INVOCATION The invocation was given by Trustee Van Geem. INVOCATION APPROVAL OF MINUTES Trustee Farley, seconded by Trustee Van Geem, moved APPROVE MINUTES to approve the minutes of the regular meeting of the Mayor and Board of Trustees held December 20, 1988. Upon roll call: Ayes: Farley, Floras, Murauskis, Van Geem Nays: None Pass: Arthur Motion carried. APPROVAL OF BILLS Trustee Floros, seconded by Trustee Van Geem, moved to approve the following list of bills: General Fund #6 413,936 Motor Fuel Tax Fund 6,695 Community Development Block Grant Fund 21,487 Illinois Municipal Retirement Fund 8,895 Waterworks & Sewerage Fund 304,821 Parking System Revenue Fund 3,084 Risk Management Fund 31,324 P.W. Facility Construction Fund A - P.W. Facility Construction Fund B 3,143 Capital Improvement, Repl. or Rep.Fund 95,263 Special Service Area Const. #5 - Special Service Area C t Downtown Redev. ons Const. Fund (1985) 2,094 Downtown Redev. Const. Fund (1986) - Debt Service Funds 677,785 Flexcomp Trust Fund Escrow Deposit Fund 24,739 Police Pension Fund 30,515 Firemens' Pension Fund 280506 Benefit Trust Fund $1,652,287 Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. APPROVE BILLS COMMUNICATIONS AND PETITIONS None. MAYOR'S REPORT Mayor Krause presented the name of Richard L. Jesse to be appointed to the Police Pension Fund, term to expire in 1991. Trustee Van Geem, seconded by Trustee Arthur, moved to concur with the recommendation of the Mayor and appointRichard L. Jesse to the Police Pension Fund. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None 9-1-1 SYSTEM An Ordinance was presented for second reading that would authorize placing the question of establishing a surcharge in order to cover the cost of implementing the 9-1-1 emergency telephone system on the ballot for the local; election April 4th. Page 2, 1989 Motion carried. OLD BUSINESS ZBA 68-V-88 ZBA 68-V-88, 506 W. Lonnquist Blvd. 506 W. LONNQUIST An Ordinance was presented for second reading that would grant a variation to allow a detached garage 2 feet from the interior property line, rather than the required 5 feet. ORD.NO. 4014 Trustee Arthur, seconded by Trustee Farley, moved for passage of Ordinance No. 4014 AN ORDINANCE GRANTING 'A VARIATION FOR PROPERTY COMMONLY KNOWN AS 506 W. LONNQUIST BLVD. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. MODIFICATION 3 North Westgate Road FROM DEVELOPMENT An Ordinance was presented for second reading that would authorize a lot depth of 107 feet, rather than 120 feet. The Plan Commission recommended granting this request by a vote of 6-0. ORD. NO.4015 Trustee Farley, seconded by; Trustee Arthur, moved for passage of Ordinance No. 4015 AN ORDINANCE GRANTING A MODIFICATION FROM THE DEVELOPMENT CODE FOR PROPERTY COMMONLY KNOWN AS 3 NORTH WESTGATE ROAD Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. 9-1-1 SYSTEM An Ordinance was presented for second reading that would authorize placing the question of establishing a surcharge in order to cover the cost of implementing the 9-1-1 emergency telephone system on the ballot for the local; election April 4th. Page 2, 1989 Trustee Arthur, seconded by Trustee Murauskis, moved ORD.NO. 4016 for passage of ordinance No. 4016 AN ORDINANCE TO ESTABLISH AN ENCHANCED 9-1-1 EMERGENCY TELEPHONE SYSTEM AND TO PROVIDE A METHOD OF FUND SUCH A SYSTEM Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Ge4m Nays: None Motion carried. Trustee Arthur, seconded by Trustee Murauskis, moved to authorize execution of the Integovernmental Agreement relative to implementation of the 9-1-1 emergency telephone system. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. NEW BUSINESS PUBLIC HEARING ELK GROVE TAXI Mayor Krause called a Public Hearing to order at 7:46 P.M. This Public Hearing, called pursuant to proper legal notice having been published in the Mount Prospect Herald, is for the purpose of considering the application of Elk Grove Taxi, Inc. to operate a taxicab service in the Village. Mr. Cross, owner of Elk Grove Taxi, Inc. stated that his company presently operates in Bensenville and Elk Grove. It was also noted by Mr. Cross that he is familar with the Village's regulations, as well as PACE, governing taxi cab service and stated that he would comply with them including the senior citizen program. The request is to authorize the issuance of 10 taxi cab vehicle licenses. Randy Moss and Ron Hess representing American Taxi stated that PACE has instituted new regulations governing drug tests for taxi cab drivers that are very difficult to comply with. Mr. Moss stated, and Mr. Cross confirmed, that Elk Grove Taxi, Inc. does not comply with PACE regulations pertaining to drugs but is still receiving funding from PACE. It was also noted that PACE funds the senior citizen taxi program in the amount of approximately $13,000 per year. It was the consensus of opinion of the Village Board that the regulations should be applied equally to all taxi cab companies, and if necessary the Village could fund this program instead of the federal funding distributed through PACE. Mr. Dixon noted that if senior citizens needing a taxi cab call Elk Grove Taxi, Inc. the Village would be reimbursed for the established amount, however if the senior citizen calls American Taxi the village would receive reimbursement. Page 3 - January 3, 1989 There was discussion relative to changing specific areas of the taxi cab regulations in the Code, which would be discussed at the Committee of the whole meeting next week, however, it was also the feeling of the Board that the 10 licenses requested by Elk Grove Taxi, Inc. be authorized. There being not further discussion on the request for taxi cab licenses for Elk Grove Taxi, Inc., Mayor Krause declared the Public Hearing closed at 8:24 P.M. Trustee Van Geem, seconded by Trustee Murauskis, moved to authorize Elk Grove Taxi, Inc. to operate 10 vehicles, following appropriate licensing, in the Village of Mount Prospect. Trustee Farley, seconded by Trustee Arthur, moved to waive the rule requiring two readings of an Ordinance. Page 4 —January 3, 1089 Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis,Van Geem Mays: None Motion carried. ZBA 69 -SU -88 ZBA 69 -SU -88, 30 North Main Street The Petitioner was requesting a special use to permit a game room (arcade). The Zoning Board of Appeals recommended denying the request. It was noted that the Petitioner had submitted a letter prior to the meeting requesting this case be withdrawn from consideration. ZBA 70-V-88 ZBA 70-V-88, 1400 Eleven Avenue 1400 CLEVEN AVE. The Petitioner is requesting a variation to allow a four foot separation between a detached garage and the principal structure. The Zoning Board of Appeals recommended approving this request by a vote of 6-0. Trustee Arthur, seconded by Trustee Farley, moved to concur with the recommendation of the Zoning Board of Appeals and grant the request being the subject of ZBA 70-V-88. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis Van Geem Mays; None Motion carried. An Ordinance will be presented for first reading on January 17, 1989. TIF EXPANSION Ordinances were presented that would authorize the 1 & 5 S.PINE ST. purchase of properties commonly known as 1 and 5 South Pine Street. The acquisition of these two parcels will add to the TIP, as discussed recently during public hearings, and make this entire site, previously housing the Public Works Department, a more desirable tract for redevelopment. Mr. Steve Ward, 2 North Pine, expressed his opposition to the Village acquiring this land and the possibility of creating a parking lot. It was explained that the Village has no intention of constructing a parking lot or garage, however the area may include required parking spaces in conjunction with the redevelopment of the site. Page 4 —January 3, 1089 Trustee Floros, seconded by Trustee Murauskis, moved to waive the rule requiring two readings of an Ordinance. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. Trustee Floros, seconded by Trustee Murauskis, moved for ORD.NO.4017 passage of Ordinance No. 4017 AN ORDINANCE AUTHORIZING THE ACQUISITION OF PROPERTY THROUGH CONDEMNATION OR OTHERWISE FOR PUBLIC PARKING OR REDEVELOPMENT Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. Trustee Van Geem, seconded by Trustee Murauskis, moved to waive the rule requiring two readings of an Ordinance. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. Trustee Van Geem, seconded by Trustee Murauskis, moved ORD -NO. 4018 for passage of Ordinance No. 4018 AN ORDINANCE AUTHORIZING EXECUTION OF A REAL ESTATE PURCHASE AGREEMENT Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Nays: None Motion carried. VILLAGE MANAGERIS REPORT Village Manager John Fulton Dixon stated that bids were BID RESULT: requested for Cable T.V. equipment and Roscor Coporation CABLE T.V. was the only company who responded. It was the EQUIPMENT recommendation of the Cablew T.V. Administrator to accept the bid submitted by Roscor Corporation of Mount Prospect in the negotiated amount of $19,995 for a CEL MS -304. Trustee Van Geem expressed his opinion that while he supports the Village's Cable T.V. he would rather support hiring another production assistant in order to produce more programs rather than additional equipment. Tim Corcoran, 524 Hill Street, stated that he too supports the concept however instead of spending this amount of money on equipment he would recommend the Village hire an additional employee for this Division. Trustee Farley, seconded by Trustee Arthur, moved to ROSOOR COW. Page 5 - January 3, 1989 authorize the purchase of a CEL MS -304 in the amount of $19,995 from Roscor Corporation of Mount Prospect. Upon roll call: Ayes: Arthur, Farley, Muruaskis, Krause Mays: Floros, Van Geem Motion carried. Village Manager Dixon stated that the Christmas Tree pick-up program for recycling was beginning the January 3rd. ANY OTHER BUSINESS ACCEPT PUBLIC 805 SOUTH EDGEWOOD LANE IMPROVEMENTS Pursuant to requirements of the Village Code, the 805 EDGEWOOD LANE Petitioner installed a sanitary sewer extension. The project is complete and, in accordance with the Village Code, the village must accept the completed project upon final approval of the staff. Trustee Arthur, seconded by Trustee Farley, moved to concur with the recommendation of the administration and accept the sanitary sewer extension installed at 805 South Edgewood Lane. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem. Mays: None Motion carried. OLD ORCHARD A Plat of Subdivision known as Old orchard Country COUNTRY CLUB Club Village was presented for approval. The Plan VILLAGE commission has reviewed this subdivision and recommends approval. Trustee Arthur, seconded by Trustee Farley, moved to authorize the Mayor to,sign and Clerk to attest her signature on the old Orchard Country Club Village Plat of Subdivision. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem Mays: None Motion carried. EXECUTIVE SESSION EXECUTIVE Trustee Arthur, seconded by Trustee Murauskis, moved to SESSION: go into Executive Session for the purpose of discussing LITIGATION pending litigation. Upon roll call: Ayes: Arthur, Farley, Floros, Murauskis, Van Geem. Kays: None Motion carried. The Village Board went into Executive Session at 9:00 P.M. The meeting was reconvened at 9:32 P.M. Page 6 - January 3,1989 Present upon roll call: Mayor Krause Trustee Arthur Trustee Farley Trustee Floros Trustee Murauskis Trustee Van Geem Trustee Arthur, seconded by Trustee Murauskis, moved to adjourn the meeting. Upon roll call: Ayes: Unanimous Notion carried. The meeting was adjourned at 5:33 P.M. Carol A. Fields Village Clerk Page 7 - January 3, 1989 VILLAGE OF MOUNT PROSPECT CASH POSITION January 12, 1989 Cash & Invest. Receipts Disbursements Cash & Invest. Balance 12/30 Through Per Attached Journal Balance 12/30/88 01/12/89 List of Bills Entry 01/12/89 General & Special Revenue Funds General Fund $ 1,891,539 $ 83,810 $ 784,942 <50,000> $ 1,140,407 Motor Fuel Tax Fund 444,199 5,888 40,737 409,350 Community Development Block Grant Fund 4,289 10,000 7,133 7,156 Illinois Municipal Retirement Fund 19,764 79086 70,580 50,000 6,270 Enterprise Funds Waterworks & Sewerage Fund 2,504,434 113,320 240,044 2,377,710 Parking System Revenue Fund 189,347 4,846 6,522 187,671 Risk Management Fund 1,285,192 11,496 73,587 1,223,101 Capital Projects P W Facility Const. Fund A - - - _ P W Facility Const. Fund Series B 282,622 1,562 4,990 279,194 Capital Improvement, Repl. or Repair Fund 1,099,293 12,420 75,192 1,036,521 Special Service Area Const. #5 356,585 2,906 109,922 249,569 Special Service Area Const. #6 - _ - Downtown Redev. Const. Fund (1985) 4389747 5,289 36,649 407,387 Downtown Redev. Const. Fund (1987) 205,101 1,454 - 206,555 Debt Service Funds 897,312 7,206 6,364 898,154 Trust & Agency Funds Flexcomp Trust Fund 4,221 3,158 3,604 3,775 Escrow Deposit Fund 1,165,547 11,422 42,405 1,134,564 Police Pension Fund 13,033,325 13,071 - 13,046,396 Firemen's Pension Fund 15,054,126 14,055 - 15,068,181 Benefit Trust Funds 3,335 - - 3,335 $38.878,978 $308,989$1.502.671 $37.685.296 VENDOR CLEARING ACCOUNTS ABC PLUMBING AMERICAN TAXI CO.,PINC. ARNOLD SEWER AVENUE BANK AND TRUST CO. OF OAK DAVID BLACK RICK BURKHART J. J. CAULFIELD C.I.C. CORP. ROOFING CITIBANK9 N.A. COLLINS PLUMBING COUNTY PLUMBING E SEWER CUSTOM DEVELOPMENT A. J. DEDAS DES PLAINES LAWN SPRINKLERS DISBURSEMENT ACCOUNT JIM DOLAN LOUISE DORMER DOYLE SIGNS♦ INC. EAGLE CONSTRUCTION CO. JOHN EWEN VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/12/89 PURCHASE DESCRIPTION BUND REFUND C26Z9 REFUND FOR TAXI CABS BONO REFUND C4666 BOND REFUND C2749 PAR WAGE DEDUCTION 85CH7977 BOND REFUND C4703 BOND REFUND C4702 BOND REFUND 01404 REFUND FINAL WATER BILL 80NO REFUND C2921 PAYMENT OF INSURANCE CLAIMS BOND REFUND 02841 BOND REFUND C2734 BOND REFUND C2720 BOND REFUND 03275 REFUND FINAL WATER BILL BOND REFUND C1936 BOND REFUND C1935 BOND REFUND C223Z BOND REFUND C1937 PAYROLL PERIOD ENDING 1!12/89 PAYROLL PERIOD ENDING 1/'12/89 PAYROLL PERIOD ENDING 1/II/89 PAYROLL PERIOD ENDING 1/'12/89 BOND REFUND C3365 BOND REFUND C3480 BOND REFUND 0880 BONO REFUND 04401 BOND REFUND C4681 FIRST NATIONAL BANK OF MT. PROSPECT DUE TO FEDERAL DEP PAY OF 12/'29/88 DUE TO FEDERAL DEP PAY OF 12/29/88 DUE TO FEDERAL DEP PAY OF 12/29/88 DUE TO FEDERAL DEP PAY Of 12/Z9/'88 DUE TO FEDERAL DEP PAY OF 12/29/88 DUE TO FED DEP PAY OF 12/30/88 DUE TO FED DEP PAY OF 12/30/88 INVOICE AMOUNT $75.00 $300.00 $100.00 $100.00 $677.05 $100.00 $100.00 $100.00 $29.90 $100.00 $3#686.42 $100.00 $100.00 $100.00 $50.00 $27.60 $100.00 5100.00 $100.00 $100.00 $345#632.55 $1#065.84 5524.83 $31#884.18 $100.00 $100.00 $75.00 $ 475.00 5100.00 $8#518.47 $98.19 $39.41 $2#189.28 $492.07 $672.90 $143.55 PAGE 1 TOTAL 175.00 $300.00 $200.00 $677.05 5200.00 S1o0.00 529.9 l 5100.00 53#686.42* $100.00 $200.00 $50.00 $27.60 $400.00 * * * $3799107.40* $100.0 $100.C- $75.00 $475.00 5100.00 s * * * $$2#153.87* VENDOR CLEARING ACCOUNTS FLEXCONP DISBURSEMENTS FLUSH SEWER THE FREUTAPll GROUP GEISER-BERNER PETER B. GEITTMANN EDWARD GUDONIS ILLINOIS MUNICIPAL RETIREMENT FUND I„jURANCE SERVICE CENTER• INC. JACKSONY LONG G ASSOCIATES• INC. ALICE V. JOHNSON JOHN'S PLUMBING C. JOLIE ROBERT KANE KJM COMM. SERVICES LINO PLUM3ING M E R WRECKING PHILLIP MAHER MULTIGRAPHICS NORTH SHORE SIGN COMPANY DrNNIS NOWACK C RLES OBERFRANC OPUS PETTY CASH - FINANCE DEPT. ROGER C. PETERSON CONST. R J E G SEWER R E S PLUM13ING MARY SCHWAB ROLAND SCHWARZ SHEFFIELD TANK CO. STEELE E LOEBER TELE -COLLECTIONS INC. VILLAGE JF MOUNT PROSPECT PAGE 2 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1112189 PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL MEDICAL BENEFIT REIMS $39287.63 DEPENDENT CARE REIMS 5316.00 $39603.63* BOND REFUND 03545 $100.00 SLOO.00 REFUND FINAL WATER BILL SZI.30 $21.30 BOND REFUND 04317 5100.00 $100.00 REFU%D FINAL WATER PILL $2.30 $2.30 REFUND OVERPYMT OF FINAL WATER BILL 19.20 $9.2 EMPLOYE SHAKE IMRF MONTH OF DEC, 196 $24v063.17 s EMPLOYER SHARE IMRF MONTH OF DEC• 198 SiT 025.20 $619388.37* BOILER C MACHINERY POLICY $39635.00 PROPERTY POLICY S14r619.00 518:254.00 INITIAL ESCROW DEPOSIT 5409000.00 $409000.005 REFUND FINAL WATER RILL $10.20 sI0.20 BOND REFUND C2804 s100.00 s100.00 BOND REFUND L2014 $100.00 s100.00 BOND REFUND C2216 $100.00 s100.00 BOND REFUND C4709 $100.00 BOND REFUND 04751 1100.00 $200.00 BOND REFUND 03141 $100.00 s100.00 BOND REFUND L3058 62,000.00 $29000.00 BOND REFUND C1834 $100.00 $100.00 BOND REFUND C4574 s500.00 $500.00 BOND REFUND U940 $100.00 BOND REFUND 02525 s100.00 s200.0L OVERPYMT FINAL WATER BILL 61.31 si.3i REFUND FINAL WATER BILL 65.40 55.40 BOND REFUND C2799 6500.00 $500.00 MISC. EXP. $30.00 630.00* BOND REFUND C3835 $20.00 $20.00 BOND REFUND C4740 $100.00 $100.00 BONO REFUND C1199 1100.00 s100.00 LEAST KIMB $140.00 $140.00 BOND REFUND C4479 $35.00 $35.00 BOND REFUND C2763 5100.00 $100.00 BOND REFUND 04495 $100.00 $100.00 PARKING VIOLATIONS $443.33 6443.33 VILLAGE OF MOUNT PROSPECT PAGE 3 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/12189 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL CLEARING ACCOUNTS TRICO PLIJP13ING BOND RtFUND L4083 $100.00 5100.00 TRI-R SIGNS9 INC. BOND REFUND 0629 $100.00 $100.00 VILLAGE SEWER BOND RtFUNU 04669 $100.00 $100.00 VILLAGE OF MOUNT PROSPECT JAN TRF TO CIRR $229143.00 $229143.00 VILLAGE OF MOUNT PROSPECT JAN TRF TO OIT KEDEV FUND Sl*355.22 JAN TRF TO D/T REDEV FUND $649800.00 JAN TRF TO D/T REDEV FUND $124.55 $669279.77 viLLAGE OF MOUNT PROSPECT JAN THF TO O/T REDEV BEI $111.16 SI11.10 VILLAGE OF MOUNT PROSPECT JAN TRF TO GEN FUND 5179430.94 JAN TRF TO GEN FUND 559000.00 JAN TkF TO GEN FUND $359000.00 JAN TNF TO GEN FUND SLI*609.61 $699040.55 VILLAGE OF MOUNT PROSPECT JAN TRF TO IrINRF FUND $255.97 JAN fRF TO IMRF FUND 179942.40 JAN TRF TO IMRF FUND 577.73 589276.10 VILLAGE OF MOUNT PROSPECT JAN TRF TO MFT $179647.16 $179647916 VILLAGE DF MOUNT PROSPECT JAN TRF TO POLICE PENSION FUND $19510.56 $19510.56 VILLAGE OF MOUNT PROSPECT JAN TRF TO RISK MGMT FUND $969126.00 JAN TRF TO RISK MGMT FUND S169634.OU JAN TRF TO RISK MGMT FUND $300.00 $1139060.00 VILLAGE OF MOUNT PROSPECT JAN TRF TO SSA ;:5 BCI $59685.71 559685.71 VILLAGE OF MOUNT PROSPECT JAN TRF TO WATEk FUND $159000.00 $159000.00" =LLAGE OF MOUNT PROSPECT itEi"d SPL-CT FEF_ C2640 $25.00 REINSPECT FEc C3275 $50.00 REINSPECT FEE C2629 515.00 REIN�PLCT FEc 0830 $15.00 KEINSPECT FEE C4401 $25.00 REINSPECT FEE C3d35 $30.00 KEINSPECT FEE C4479 $15.00 5195.00 DAN HARDEN BOND REFUND 04565 $100.00 $100.00 WENDYvS INTERNATIONAL NANO REFUND 02640 $75.00 $75.00 THE WERT CORPORATION NUIS ABATE REFUND $275.00 $275.00 WESTERN IRRIGATION BOND REFUND Cl"i4r3 5100.Ou 5100.00 XYTEL CORP. BOND REFUND 01176 $100.00 $100.00 CLEARING ACCOUNTS ***TOTAL** $846962U.29 GENERAL FUND $213.25 VILLAGE MANAGER9S OFFICE ET ABERNETHY VILLAGE OF MOUNT PROSPECT PAGE 4 $95.00 ACCOUNTS PAYABLE APPROVAL REPORT $10.00 $10.00 PAYMENT DATE 1112189 7.8.15 VENO UR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GFNFRAL FUN'l $47897)1.60 COMMUNITY DEVLPIT BLOCK GRANT $19420.00 ILL. MUNICIPAL RETIREMENT FUND 5709579.74 WATER E SEWER FUND S769I88.01 PARKING SYSTEM REVENUE FUND $1tU81.97 RISK MANAGEMENT FUND 5619940.42 CAPITAL IMPRV. E REPL. FUNU $699800.00 DOWNTOWN REOEVLPMT CONST 1985 5359000.00 DOWNTOWN REOEVLPMT B E 119870 $124.55 FLEXCOMP ESCROW FUND $39603.63 ESCROW OFPOSIT FUND $4.'94ll4.66 SSA ^5 BOND RESERVE FUND $59685.71 . .BLIC REPRESENTATION DIVISION BUSSE'S FLOWERS E GIFTS FLOhi-RS $190.75 $190.75 PADDOCK PUBLICATIONS INC LEGAL NOTICE 520.00 $20.00 PETTY CASH - FINANCE DEPT. MISC. EXP. 52.50 52.50* PUBLIC REPRESENTATION DIVISION ***TOTAL** $213.25 GENERAL FUND $213.25 VILLAGE MANAGER9S OFFICE ET ABERNETHY EXPE'JSES $95.00 $95.00 CHICAGO YOUTH CENTERS REGI STRa TION $10.00 $10.00 NORTHWEST STATIONERS I^IC. OFFICE SUPPLIES 7.8.15 OFFICE SUPPLIES $130.00 $138.15 PETTY CASH - FIWANCE DEPT. r7ISC. EXP. 593.73 $93,73* JOYCE SKURLA EXPENSES $18.50 $18.50 XEROX CORP. MONTOLY EQUITY PLAN -JAN $139.61 $139.61 VILLAGE MANAGER'S OFFICE ***TOTAL** $494.99 VILLAGE OF ,MOUNT PROSPECT PAGE 5 ACCOUNTS PAYABLE APPROVAL RtPORT PAYMtNT DATE 1112189 VENDJR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $494.99 CABLE TV OPERATIONS BROWNCOR INTERNATIONAL SHIPPING CHARGES $32.42 632.42 �AN MUELLER PAIL) YOLUNTEEk $25.OQ $25.00 t,ATIONAL GUARDIAN SECURITY SEVICES ALAR'' SERV $90.00 $90.00 PETTY CASH — FINANCE DEPT. MISC. EXP. $59.55 S59.1, CABLE TV OPERATIONS MISC. EXP. ***TOTAL** $206.97 GENERAL FUND FINANCE DEPARTMENT $2[)6.97 ILLINOIS DELL TELEPHONE CO. 392-6000 $39651.32 $3v651.32 SANDRA KALISIK EXPENSES $289.16 $289.16 -,TTY CASH — FINANCE UEPT. misc. EXP. 63.83 �r MISC. EXP. $10.00 MISC. EXP. $16.00 $29.8' PEOE?SEN 6 HOUPT t( E TRF TAX TRANSACTIONS—DEC $190.00 $190.L_) V E G PRINTERS INC. PRINTING EXP $179.00 $179.00 XEROX CORP. MONTHLY EQUITY PLAN—JAN $139.61 $139.61 FINANCE DEPARTMENT ***TOTAL** $49478.92 GENERAL FUND (,49478.92 VENDOR VILLAGE CLERK'S OFFICE PADDOCK PUBLICATI3NS INC VILLAGE CLERK'S OFFICE GENERAL FUND RISK MANAGEMENT 4ILLAGE OF MOUNT PROSPECT ACLOUNTS PAYA9LE APPROVAL REPORT ('AYMENT DATE 1112/89 PURCHASE DESCRIPTION LEGAL NOTICE *59.90 FORT DEARBORN LIFE INSURANCE COMPANY LIFE INSURANCE—JAN 89 GIERMAN AND ASSOCIATES9 INC. POLICY BENE WAL INSURANCE SERVICE CENTERS INC. PROPERTY POLICY BOILER E MACHINERY POLICY RISK MANAGEMENT RISK MANAGEMENT FUND $115646.41 PAGE 6 INVOICE AMOUNT TOTAL $39.90 $39.90 ***TOTAL** $39.90 $19493.21 sl#027.ZO 579309.00 $19817.00 "*TOTAL** 519493.21# $1#027.20 $99126.00 $11#646.41 ###################################################################################################### .,PECTION SERVICES AMERICAN PUBLIC HEALTH ASSOCIATION PUBLICATIO;;: $11.00 $11.00 WILLIAM L. AMUNDSEN SUPPLILS $57.38 $57.38 ANALYTICAL LASORATORIESS INC- WATFA ',aIPLE $10.00 $10.00 CHARLES BENCli: EXPENISri *190.00 $190.00 GKEGORY G. GRAHAM CLUTHIN'; $39.98 639.98 FRANK KRUPA cXPLNSE� s1U2.00 $102.00 NORTHWEST BLDG. OFFICIALS G COOc AJM '1EMFcRS41P DUES $60.00 $60.00 NORTHWEST MUNICIPAL CONFERENCE SUPPLIES $5.50 55.50 O'BRIE.'I & ASSOCIATES WATFkIAL TESTING $165.00 $165.00 GENERAL FUNn POLICE DEPARTMENT 6664.4E MOTOR FUEL TAX FUND S1v665.00 AMERITECH MOBILE COMMUNICATIONS INC VILLAGE jF MOUNT PROSPECT $27.34 PAGE 7 ACC+•:UUNTS PAYABLE APPROVAL REPORT St3.68 551.02 BOWMAN DISTRIBUTION CENTER PAYMENT DATE 1/12/89 1394.16 $394.16 VE NO JR i'URCHASE DESCRIPTION INVOICE AMOUNT TOTAL INSPECTION SERVICES LQUIll $172.50 $172.50 PLTTY CASH - FINANCE OEPT. MISC. E(P. F8.00 $1585 HANSEN ASSOCIATES tMIsc. EXP. 528.50 1373..3`1 -) H R HART PHOTO MISC. EXP. $3.90 $40.40* QUALEX♦ INC. PHOT;J S:IPPLIES $o4.82 $84.82 SCHwAAB* INC. UFFILE SUPPLIES $53.40 553.40 TESTING SERVICE CORPORATION SERVICES RENDERED s1.500.0u S1*500.00 PMPSON ELEVATOR INSPECTION SE-kVICE REIh''�PcLT ELEV 1150.00 3150.00 INSPECTION SERVICES ***TOTAL** SZ*469.i GENERAL FUNn POLICE DEPARTMENT 6664.4E MOTOR FUEL TAX FUND S1v665.00 AMERITECH MOBILE COMMUNICATIONS INC MOBILL SERVICE $27.34 MOBILE SERV St3.68 551.02 BOWMAN DISTRIBUTION CENTER F40V INViICGS 1394.16 $394.16 SE MT. PROSPECT AUTO AASH• IIvC. CAR :,ASH - DEC 6250.00 5250.00 CONSTABLE EQUIPMENT Cil. LQUIll $172.50 $172.50 GREAT LAKES FIRE EQUIPMENT SUPPLIES S158.50 $1585 HANSEN ASSOCIATES MAIN) AGREEMENT 6373.32 1373..3`1 -) H R HART PHOTO FILM PROCESSING s67.89 167.89 IoM MAINT AGREEMENT $473.20 5473.20 ILLINOIS ASSN. OF CHIEFS OF POLICE 11EMHEPSHIP DUES s2u0.00 MEMBERSHIP DUES 5100.00 S300.00 ILLINOIS dFLL TELEPHONE CO. C25-4044 S30 63 ALEX KARFIS LATTOF MOTOR SALES CO. 192-1070 392-b00+') J92 -gout: FUEL NOV INVOICES 517.61 s150.OU $40.00 $238.24 $321.03 5321.03 $348.83 $348.83 I E 6 EMERGENCY PROTECTION DEPT. ABLE FIRE SAFETY EQUIP VILLAGE IF MOUNT PROSPECT $213.61 PAGE 8 ARATEX AND MEANS SERVICES* INC. ACCOUNTS PAYAHLE APPROVAL REPORT $304.30 $304.30 ARLINGTON HEIGHTS FORD PAYMENT DATE 1/12/89 5415.72 VENDOR PURCHASE DESCRIPTIO14 INVOICE AMOUNT TOTAt POLICE DEPARTMENT PARTS $41.68 $475.83 LITTLE AMERICA PRIS:INER FOOD - DEC 128.60 $28.60 LORL 5USI:t7ESS PRODUCTS L OFFICE SUPP SUPPLIES 5203.81 $203.81 CHAaLES S. MACCRONF PRODUCTIONS SUPPLIcS 554.95 $54.95 MAXON SHOOTERS SUPPLIES* INC. SUPPLIcS $670.76 $670.76 JOE MITCHELL 6UICK9 INIC. CAR KE-WTAL - JAN 5100.Ou $100.00 MOUNT PROSPECT W'40LESALE AUTO PARTS NOV INVOICrS 6116.63 $Lt6.63• NEMCO* ING. SUPPLIES 3184.00 $184.0 NORTHWEST STATIONERS INC. SUPPLIES 521.06 SUPFLIt-S 5153.08 3174.14 L.,:ICE EQUIPMENT SALES CO. OFFILE FURNITURE S117.OU $317.00 RAY O'HERRON CO.# INC. SUPPLI.:S $41.OU 141.00 OLDS SCOTLAND YARD SUPPLIES $664.10 $664.10 ERIC E. PIEE REPAIRS $325.00 REPAIRS $315.00 $640.00 SENTINEL COMPUTER SERVICES INC. SERVICE CALL $287.50 $287.50 VILLAGE SPORTS CENTER, INC. SUPPLIES SIU9.95 $189.95 POLICE DEPARTMENT ***TOTAL** $61621.13 GENERAL FUND tav621.13 I E 6 EMERGENCY PROTECTION DEPT. ABLE FIRE SAFETY EQUIP SUPPLItS $213.61 $273.61 ARATEX AND MEANS SERVICES* INC. LINE!' SERV - DEC $304.30 $304.30 ARLINGTON HEIGHTS FORD RFPAIRS 5415.72 PARTS $18.43 PARTS $41.68 $475.83 ATET 0011-3';048-Z7 f3.65 $3.65 8 E H I4DUSTRIES AAP ,'EVI}IUNS 5544.57 $544.50 HASIC FIRE PROTECTION INC. SUPPLItS $144.00 $124.00 HUwEN HARDWARE CO SUPPLI.=S Sb7.99 $67.99 VILLAGE OF MOUNT PROSPECT PAGE 9 ACCOUNTS PAYABLE APPROVAL RLPORT PAYMENT DATE 1/12/89 VEN'?OR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL FIRE E E+`"tR(,ENCY PRUTECTION ',)LPI. BUCO+^ REPAIRS $354.50 IP.ST f. ktPAIR:; 680.00 INST L REPAIRS 1950.00 INST f REPAIRS $160.00 $19544.50 CENTRAL T-LEPHONE OF ILLINOIS PHUNL )ERV - JAN $121.68 1121.68 F141CAGO COMMUNICATION SERVICE. INC. REPAIR $144.70 $144.T0 �MDNWEALTH EDISON 6A77-JT-2404-A $8.29 s8.29 THE CUNFERENCE CDPRURATIQN REGISTRATIUN 5290.00 5290.0" CUMoLPLANO SERVICFNTE? INC. VEH LNSPECTIGNS $50.25 s50.; ECKHARDT AUTO GLASS f TRIM LTD. REPAIRS 5225.00 $225.00 THE FITNESS WAREHOUSE MAI,+fENA NC= $137.Ou MA I`of ENA NCE 366.50 MAINTENANCE $105.50 (309.00 GENERAL ELECTRIC COMPANY REPAIRS s30.5u $30.50 W. W. GRAINGER INC. SUPPLIES $21.42 $21.42 GREAT LAKES FIRE EQUIPMENT TEST KIT $733.32 SUPPLIES 575.00 6908.32 HAGEN AUTO PAINT & SUPPLY SUPPLIii $78.95 PAINT $424.00 6502.95 HANSEN ASSOCIATES MAI+NT AGREEMENT $127.44 1127.44 H R HART PHOTO PHOTO SUPPLIES S48.95 $48.85 HEIGHTS AUTOMOTIVE SUPPLY PARTS 6135.87 j PARTS 5126.11 5261.98 -L. EMERGENCY SERVICES MANAGEMENT A PlEMt3EVt .JlIP s25.OJ SZ5.00 IFPA MEMI,ERSHIP MEMR-RSH IP s20.00 sZ0.0 ILLINOIS (SELL TELEPHONE CO. 437-.1930 114Z.87 CU3-uluo $197.98 CO3-u793 $75.05 392-6OW $50.00 $465.93 ILLINOIS FIRE CHIEFS FOUNDATION MEMBERSHIP S30.O6 530.00 THE INSTITUTE FOR AEROBICS RESEARCH REGISTRATION $5,15.00 $525.00 JALCD9 INC. OATTERY $76.54 $76.54 KREST UNIFORMSv INC. CLOTHINt; $79072.59 57►07Z.59 LION PHOTO SUPPLY INC. PHOT11 SUPPLIES $22.74 $22.74 METROMEDIA PAGING SERVICES PAGE;-, SFRV $336.15 6336.15 MIO,cST MEDICAL INSTITUTE PHYS LXtM $350.00 $350.00 V ENOUR FIRE S EMERGENCY PROTECTION DEPT. VILLAGE OF MOUNT PROSPECT ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1112189 PURCHASE DESCRIPTION MINE SAFETY APPLIANCES COMPANY SO PPL IES MUTO ULA CELLULAw SERVICE INC 1,0ciIL_ PHONE CHARGE MOTRA TRANSMISSIONS REPAIRS NAPA AUTO PARTS PARTS NORTHWf-ST BLDG. JFFICIALS C CODE ArDM AEMRLRS41P NORTHWEST STATIONERS INC. UFFICE SUPPLIES OFFICE SUPPLIES O+IALEX9 INC. PHOTO SUPPLIES .RS9 ROEBUCK AND COMPANY TOOLS SUBURBAN GAS SALES UXYGLN L CYC TERMINAL SUPPLY CO SUPPLIES FIRE L E"ERGENCY PROTECTION DEPT. INVOICE AMOUNT $563.30 $27.30 330.00 14.83 $2 0.00 519.34 $2 7.4Z $8.00 $147.23 $80.20 $214.43 ***TOTAL** 6LNERAL FUND 51tt8b0.[6 CAPITAL IllPRV. C REPL. FUND PAGE 10 TOTAL 5563.30 $27.30 $350.00 $4.83 $20.00 $46.1 $8.00 $147.23 $80.20 $214.4} $16*674.76 $19814.50 CENTRAL DISPATCH SERVICE 14URTHWEST CENTRAL DISPATCH SYSTEM SERVIC=S RENDERED—J'AN $29,417.O6 $29*417.0_ t- iTRAL DISPATCH SERVICE ***TOTAL** $299417.08 GE14ERAL FUND $29v -4L7.08 HUMAN SERVICES DIVISION AA'r0'J°S OFFICE FURNITURE WAREHOUSE UFFICE SUPPLIES $44.50 $44.50 VENDOR HUMAN SERVICES DIVISION RITA ADAtiCZYK AMERICAN TAXI CU.tINC. LEONARD W. BAZAN REURFN BEILKE CAMILLE CHMELA MICHAEL OGROSH PY FELL HAZEL FRICKE S. C. AND JEAN GOUOLING CAkOLYN HcNDERS& ILLINOIS 13ELL TELEPHONE CO. RAY LUNUIN EARLS MATTSON METRO MEDICAL MID -AMERICA CONGRESS ON AGING MIGHTY MITES AWARDS E SONS AUDkEY MOEN THE NATIONAL COU^ICIL ON THE AGING, RICHARD NORAK NORTHWEST STATIONERS INC. �iTY CASH - FINANCE DEPT. CYNTHIA PERSHING OTTO SCHERR JEANNE SHERMAN BERTHA STEIL SUN OFFICE EQUIPMENT CO.: INC. V L G PRINTERS INC. HELEN IHITLOCK HUMAN SERVICES DIVISION VILLAGE OF MOUNT PROSPECT PAGE 11 ACCeUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/12/89 PUACHA3E DESCRIPTION INVOIC, :iMUUNT TOTAL HDM DRIVER REIMS? -UEC $3.00 $3.00 SENIIR TAXI RIDES $19213.56 S1:213.50 HOM URIVER Fl. EIM3-DEC 518.00 118.00 HOM ORIVER REIMB-DEC s21.00 $21.00 HOM J91VER REIMB-OEC so.00 $6.00 H0-1 akIVER REIMB-DEC S6.DU $6.00 HDM 0RIVcR REIMS -DEC St 5. OU EXPEI iSEi $162.99 $177.94 HOM JRIV R REIMB-DEC S3.0U $3.! NOM DRIVER REIMB-DEC $6.00 $6.00 HDM OklVEP. REIM3-DEC T,9.O;) 19. 00 392-600J $200.00 $200.00 HOM DRIVER REIMB DEC s30.0U $30.00 #IDM DRIVER REIMB-DEC $12.00 $12.00 MED SUP'LIES $193.11 $193.11 MEM4ER',iIP $30.00 $30.00 PLAQJE $44.56 $44.56 NOM JRIVER REIMB-DEC $6.00 $6.00 I ,MEMOERSHIP _ $80.00 $80.00 HDM DRIVER RIMP-DEC $6.00 $6.00 OFFICE SUPPLIES $ts5.8[ UFFICE ">UPPLIES $33.56 OFFICE SUPPLIES 666.26 $185.64 IISC. EXP. $76.08 $76.08* HDM DRIVER R1=IM9-DEC 1119.00 S9.0 ll HOM DRIVER REIMB-OEC $12.00 $12.6_1 HDA DRIVER REIMB-DEC S6.0U 56.00 HT)M DRIVER REIMB-DEC $12.00 $12.00 OFF=ICE EQUIP $313.88 $313.88 PRI14T LNG $14.00 $74.00 HUM DRIVER REIMS -DEC $9.00 $9.00 ***TOTAL** S2,ii,807.26 VILLAGE OF MOUNT PROSPECT PAGE IZ ACCfI'JNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/12/89 VENDOR PURCHASE DESCRIPTI0t1 INVOICE AMOU14T TOTAL GENERAL FUND $2.9607.26 ###########fi#######*###############fi#####:######Y###fi#######fi##fi##############fi##Gtfi########fi########aa# PLANNING AND ZONING DEPARTMENT CHICAGO MESSENGER SERVICE INC. DELIVERY sz5.70 $25.70 W. DEMINIE CONSTRUCTION LDJb £5x431.00 $59431.0 GtORGE D. HARKER 6 ASSOCIATES SUkVLYIf4G SERV 1,350.00 $350.0', -ERNATIDNAL DOWNTU14N ASSOLIATION PUILICATION $15.00 $15.00 h,_t�HAEL J. MORAN SERV REIDERED $116.00 $116.00 PETTY CASH - FINANCE DEPT. MISC. EXP. $4.86 � iI SC. E'!P. 94.28 59.08* PLANNING RESOURCES SERV RENDERED $549 -OU $549.00 QUALEX9 INC. FILM E PROCESSING $15.93 $15.93 REAL ESTATE INDEX GROUP REPORTS $140.00 $140.00 TRANSPART MEM"IcRSHIP DUES $500.00 $500.00 TRKLA9 PETTIGREW9 ALLCN & PAYNE PROFESSIONAL SERV $39089.35 $39089.35 XEROX CORP. MUNTrILY EQUITY PLAN -JAN $139.60 $139.60 PLANNING AND ZONING DEPARTMENT #fi#TOTAL## $1093bO.66 GENERAL FUN43 $19578.01 COMMU14ITY DEVLPAT BLOCK GRANT $59712.70 CAPITAL IMPRV. E REPL. FUNu $3019.35 STREET DIVISION ACTION FENCE CONTRACTO!tS9 INC. SUPFLItS b370.20 $370.20 ALPHA DISTRIBURTI)kS9 'INC. SUP°LIES Siu6.25 $86.15 ARROW ROAD CONSTRUCTION AfE;TIAL $175.50 $175.50 ASSOCIATED PUBLIC SAFETY COMMUN. OFL SERVICES RENUEREi- $62.50 $62.50 b & H INDUSTRIES SUPPLIES $17.71 $17.71 BERkY ;SEARING CO SUPPLIES $28.86 i28.88 VENDOR STREET DIVISION BUWMAN DISTRIBUTION CENTER THE BRAKE ALIGN COMPANY BRISTOL HOSE & FITTIN:; BRUCE MUNICIPAL EQUIPMENT INC BUCKERIDGE DOOR CO. bvDGET SIGN COMPANY CADE INDUSTRIES CARPET NARKS CENTRAL AUTO PAIAT ARTHUR CL_SEN* INC. CLS UNIFORM RENTALS COMFORT SUPPLIES• INCr COMMODORE MAIMTcNANCE SYSTEMS C^�KTESY HUMS CENTER i E DOMINICK DOMTAR INOUSTRIES9 INC. OUPAGE COUNTY COOPERATIVE EXTENSION ELY TRUCKING ENGRAVING WORLD FIALA CONSTRUCTION COMPANY FOX VALLEY SYSTEMS• INC JOHN FRITS H C E SOD NURSERY INC. VILLAGE OF MOUNT PROSPECT PAGE 13 ACLflUNT.i PAYABLE APPROVAL REPORT PAYMENT DATE 1112/89 I'URCHASF. DESCRIPTION INVOICL AMOUNT TOTAL NOV INVi'ICES $29350.50 NOV INVJICES $29.62 $2*380.12 REPAIRS 670.00 $70.00 TOOL 514.9 $14.95 SUPFL I .5 $221.00 $221.00 REPAIR $77.90 REPAIRS 1112.37 $190.27 SUPPLI:S s20.00 �UPPLIL- S $205.00 CLEANING SUPPLIES 6466.50 SUPPLIcS $1,832.50 SUPPLIES $525.35 $3*029.35 CLEAN CHAIRS $69.055 $69.65 NOV INVOICES 1347.58 NOV INVOICES $9.50 $357.08 SUPPLTtS $4Z9.25 SUPPLIES s10.5U SUPPLIES $11.65 $451.40 JNIF�RNi RENTAL $132.46 -mi3Lt,:Mi $502.50 $664.98 FAIN $21.25 621.25 CL EA 41N,, SERVICE s19928.00 $1*928.00 SUPPLIES $18.63 118.63 SNOT! RE^10VAL $80.0u $80.00 RU A!; SAL T $79266.01 ROAD SALT $3.177.97 ROAD SALT s5*350.24 ROAD SALT $10*000.00 ROAD SALT s2v414.56 $28$208.78 REGISTRATION $30.00 $30.005 GIRT $265.00 $265.00 SUPPLIi_S $184.20 $184.20 GREE & rSASSWUOO IMPRVMT $89726.42 $ds726.42 SUPPt_ IC S $283.90 $283.90 SNOW PLMO VAL $70.00 $70.00 SOU 1412.50 $412.50 vILLAGE OF MOUNT PROSPECT PAGE 14 ACCf)UNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1112/89 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL STREET DIVISION HOTSY OF FOX VALLEY t-kJUIV REPAIRS $371.40 1371.40 INTERNATIONAL SOCIETY OF ARBORICULTU DUES $75.00 575.00 R. JONES TRUCKING AND GRADING CU. SOIL 86-x8.00 $648.00 J.P..L V. CONSTRUCTION. CO. CURt1 E SIDEWK INST $155.00 5155.00 DAVID KANE SNOB REMOVAL $75.00 $75.00 KNAPP SHOES SHOES $50.00 $50.01, LATTOF MOTOR SALES CO. NOV INVnICES 579.90 579.'. IRWI`! LIBERMAN SERVICE CO. SERVICE $151.20 $151.20 7t:RIAL SYSTEMS: INC. FRI LHAkGE $'#1.34 $91.34 MOUNT PROSPECT WHOLESALE AUTO PARTS 40 INV; 11CL5 $302.76 NOV INVC)ICES $61.40 NOV INVOICES $12.16 NOV 1NV,lICES $37.42 $413.74* NORTHERN ILLINOIS GAS CO* 100 EMERSON 619132.98 110 iJORTHWEST HY 52410.15 112 t NORTHWEST HY $1v338.74 11 S PINE ST $19830.66 1830 KENSINGTON S6o1.65 $59244.18 NOVAK 6 PARKER INC. SUPPLIES Slo5.00 5165.00 NORTH„LEST ELECTRICAL SUPPLY NOV INVOICES SZ53.24 NOV INVOICES E168.48 NOV INVllICES $956.39 NOV INV`)ICES 531.53 NOV 1 NVA ICES 5264.00 NOV I NVOICES $26.80 ,NOV I NVOICFS $21$0.35 NOV I NVLl ICES $211.06 NOV INVOICES 5553.19 $29784.98 NORTHWEST STATIONERS INC. OFFICE SUPPLIES 5114.00 $114.00 PETTY CASH - PUBLIC WORKS TRAVEL C EXPENSES 56.18 TRAVEL S EXPENSES $16.00 � TRAVcL C EXPENSES $13.90 TRAVEL. C EXPENSE $17.12 *53.20* STEINER ELECTRIC "-LLC SUPPLIFS 5411.96 5471.96 STEINER CORPORATION UNIFi.RM RENTAL $731.35 CLOTOING $57.50 $788.85 VILLAGt OF MOUNT PROSPECT PAGE 15 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1112!89 VENDOR PURCHASE DESCRIPTION INVOICL AMUUmT TOTAL STREET DIVISION STANDARD PIPE 6 SUPPLY INC. SUPPLIES $202.63 PLe : SUPPLIES $213.62 $416.25 TCI OF ILLINOIS 02179-088780-01-3 512.75 $12.75 TERRACE SUPPLY COMPANY TOOLS $213.79 5213.79 TESTING SERVICE CORPORATION SERVICIS R-NDERSO $34.25 $34.25 T.F.R. - SUBURBAN PLANT MATERIAL 1437.75 MAINTENANCE S1*Z24.Ou $1t661.75 SERVICE• INC. REPAIR $414.24 $414.24.1 TUFF-KOTE DIUOL r,USTrRJI F $350.00 $350.1 T UNIVERSITY OF ILLINOIS SU6SLRIP TION $15.00 S15.UUs V E G SUPPLY COMPANY SWIVELS $226.59 SHGVLLS $226.59 $453.18 VALIQUET INC. SERV RENDERED 540.00 540.00 VEPAEER-ILLINOIS SUPPLIES 5486.62 $486.62 MICHAEL WAGNER E SONS* INC. SUPPLIES $101.02 $101.02 WARNING LITES OF ILLINOIS SUPPLIES 51,915.90 SIt915.90 STREET DIVISION ***TOTAL** $66*3O6.02 GENERAL FttND 126.745.79 MOTOR FUEL TAX FUND $39tO71.98 CAPITAL IMPRV. E REPL. FUND $488.26 WATER AND SEWER DIVISION ASSOCIATED PUBLIC SAF,�TY COMMON. UFC SERVICES RENOEREO $62.50 $62.50 AUTOMATIC CONTROL SERVICES MAI14T SERV $I*100.00 $19100.00 BADGER METER INC METFKS $93.00 $93.00 BIB OFFICE SUPPLY E FURNITURE CO. OFFILE SUPPLIES $19.61 519.61 BOWMAN DISTRIBUTION CENTER NOV INVIICES $1*332.06 $1$332.06 CBI NA -CONT INC. REPAIR 3477.76 5477.76 CENTRAL AUTO PAINT NOV INV,IICES $209.14 $209.14 CLS UNIFORM RENTALS UNIF,.-RM RENTAL S182.47 VILLAGE OF MOUNT PROSPECT PAGE lb ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1112/89 VENDOR PURCHASE DESCRIPTIO! INVOICE AMOUNT TOTAL WATER AND SEWER DIVISION EMdLt:MS 3502.50 $684.97 COMMONWEALTH EDISON a4le-JT-6549-A $14.11 B872-JT-5603-D $92.84 $106.95 COTSIRILDS E CROWLEY9 LTD. LEGAL SERV - DEC 32o2.5u $262.50 DES PLAINES RENTAL EQUIPMENT CO. rRENTAL $45.48 $45.48 DONOHUE E ASSOCIATES* INC. PROSP MFADUIIS SANITARY SEWER REHAB 519990.32 ENGINEERING AGRMT $19,402.16 $3x392.5 EFH UTILITY SALES# INC. SUPPLIES 1278.71 1278.71 I -K WATER METER SERVICE WATER METER EXCHANGES $531.25 4ATE,2 METEKS $4.'8.80 $960.05 ILLINOIS BELL TELEPHONE CO. CO3-u717 $999.76 CO3-0804 $227.b5 392-o00l) $ 300.OU 437-584? $33.67 CD3-uHO5 $1!)4.13 51:715.21 INSITUFORM MIDWEST SEWE,i KJ:HAB CONTRACT $1169668.70 SEWER REHAB CONTRACT PYMT 02 S31*140.00 S147#808.70 R. JONES TRUCKING AND GRADING CO. SOIL $356.00 $356.00 J.R.L V. CONSTRUCTION• CO. CURS E SIDEWK INST $108.00 $168.00 LATTOF MOTOR SALES CO. NOV 1NV'JICES $331.46 $331.46 MOTOROLA CELLULAR. SERVICE INC CELLULAR SERV-OEC $05.49 $65.49 MOUNT PROSPECT WHOLESALE AUTO PARTS NOV INV+')ICES 1303.18 S303.18s NET MIDWEST• INC. WATER. SAMPLES $18U.OU $180.0 NORTHERN ILLINOIS GAS CO. 10 S PINE 69.95 10 S PIUt $375.07 $385.02 P. THE-RN ILLINOIS GAS SS (Cil1LF 1W WAPELLA $34.35 $34.35 NORTHWEST ELECTRICAL SUPPLY NOV INVOICES $44.25 NOV INVOICES $56.10 NOV INVOICES $172.00 5272.41 NORTHWEST STATIONERS INC. OFFICE SUPPLIES $114.06 $114.00 PADDOCK PUBLICATIONS AD $148.96 $148.96 PETTY CASH - PUBLIC WORKS TRAVLL G EXPENSES $43.87 a TRAVEL : EXPENSES $35.52 TRAVEL S EXPENSES $78.00 TRAVEL f EXPENSE S.85 +R TRAVEL E EXPENSE $2.78 s VILLAGE OF MOUNT PROSPECT PAGE If ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/12/89 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL. WATER AND SEWER DIVISION TRAVLL E EXPENSE 537.45 TRAVEL & EXPENSE 6114.25 $312.72* POSTMASTER POSTAGE FOR WATER BILLS 5668.43 $668.43* PURLIX OFFICE SUPPLIES INC. OFFILL ,UPPLIES $7.74 $7.74 RAM INDUSTRIES• IniC. OFFILE SUPPLIES $112.2u $112.20 SIDENER SUPPLY COMPANY FR( CHARGE 65.98 $5.98 ')P -ON TOOLS CORPORATION TOOL,`, S753.61 $753.61 S.tINER CORPORATION UNIFORM RENTAL $731.35 CLOTHING $57.50 $78881 TERRACE SUPPLY COMPANY WELDING SUPPLIES $18.37 WELDING SUPPLIES $43.23 $61.60 VANS ARTISTS DESIGNERS SUPPLIES ART SUPPLIES $17.64 $17.64 ZIEBEtL WATER SERVICE PkODUCTS9 INC. SUPPLIES $72.00 SUPPLIES $23.96 $95.96 ZONICS9 INC. SUPPLIES $123.50 $123.50 WATER AND SEWER DIVISION ***TOTAL** 51639856.24 WATER & SEWER FUND 5163*856.24 r PARKING SYSTEM DIVISION BOURBONNAIS SUPPLY♦ INC. PLOW $29317.25 $29317.25 CLNTRAL AUTO PAINT NOV INVOICES $5,x0.38 $540.38 CHICAGO E NORTHWESTERN TRANS CO LAND LEASE $29207.91 $29207.91 COMM'7DOkE MAINTENANCE SYSTEMS CLEANING SERVICE $-x8.00 548:00 MOUNT PROSPECT WHOLESALE AUTO PARTS NOV 1NVDICES $37.43 $37.43* NORTHERN ILLINOIS GAS CO. 19 NORTHWEST HY $139.19 $139.19 TUFF-KOTE OINOL RUSTPRO-IF $150.00 $150.00 PARKING SYSTEM DIVISION ***TOTAL** $5*440.16 VILLAGE OF MOUNT PROSPECT PAGE 18 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/12/89 VENDOR PURCHASE DESCRIPTION 1NVOICL AMOUNT TOTAL PARKING SYSTEM RLVENUE FUND 559440.15 CAPITAL IMPROVEMENTS ARTHUR CLESENS INC. SUPoLIt_'� $15.75 615.75 MARILYN 0. GOLL PURCHAS" OF PINE ST PROPERTY 31085410.5u S1G8v410.5 H 6 E SOD NURSERY INC. SOD $363.00 $363.00 HARTMANN COMPANY TANK RE:"OVAL 370J.00 5700.00 HENRICKSEN CABINETS 5963.00 5963.00 HINZ LITHOGRAPHING CO. UPEN HSE PROGRAMS si5720.00 $19720.00 PETER F. OLESEN AND ASSOCIATES• INC. SERV RENDERED b949.20 $949.20 ROBERT S. OTT O AS TRUSTEE UNDER TRUS PURCHASC OF PINE ST PROPERTY SL08941U.51 $10894111.51# THOMPSON'S RENTAL STATIONS INC. RENTAL 3416.60 $426.60 T.P.R. - SUBURBAN PLANT MATERIAL $19067.79 PLANT MATERIAL $414.00 519501.79 VILLAGE OF MOUNT PROSPECT TRF TO 'W&S FUR CONST COSTS 510959Z2.O0 $1099922.00 CAPITAL I14'PROVEMENTS ***TOTAL** $3339382.35 GENERAL FUND SZL69821.01 DOWNTOWN R EDEVLPMT CONST 1985 $15649.20 P W FACILITY CONST 19879 549990.14 SSA 05 CONST. LAKE MICH. WATER $1099922.00 COMMUNITY AND CIVIC SERVICES NORT'iWEST ELECTRICAL SUPPLY NOV LNVi:lICES $153.34 $153.34 PETTY CASH - PUBLIC WJ)RKS TRAVLL F EXPENSE £24.00 $24.00# COMMUNITY ANO CIVIC SERVICES ***TOTAL** $177.34 VILLAGE OF MOUNT PROSPECT PAGE 19 ACCOUNTS PAYABLE APPROVAL REPORT PAYMENT DATE 1/12/89 VENDOR PURCHASE DESCRIPTION INVOICE AMOUNT TOTAL GENERAL FUND $177.34 GEST SERVICE FUNDS AMERICAN NATIONAL BANK BOND FEES $244.65 UONO FELS $260.00 $554.65 DEBT SERVICE FUNDS ***TOTAL** 5554.( P W FACILITY B E I 19870 $244.65 DOWNTOWN REDEVLPMT 'ss E I 19L+7C $260.00 PENSION FUNDS CHARLES W. NICK JAN PENSION $863.22 $883.22 PENSION FONDS ***TOTAL** $383.22 GENERAL FUND $883.22 ALL DEPARTMENTS TOTAL $19502v671.08 DATE RUN 1/12/89 VILLAGE OF MOUNT PROSPECT TIME RUN 9.33.45 ACCOUNTS PAYABLE APPROVAL LISTING SUMMARY BY FUND 1/12/89 NO. FUND NAME AMOUNT 1 GENERAL FUND $7849941.80 22 MOTOR FUEL TAX FUND $409736.98 23 COMMUNITY DEVLPMT BLOCK GRANT $79132.70 24 ILL. MUNICIPAL RETIREMENT FUND $709579.74 41 WATER 6 SEWER FUND $2409044.25 46 PARKING SYSTEM REVENUE FUND $69522.13 49 RISK MANAGEMENT FUND $739586.83 51 CAPITAL IMPRV. E REPL. FUND $759192.11 55 DOWNTOWN REuEVLPMT CONST 1985 $369649.20 57 P W FACILITY CONST 1987P. $49990.14 58 SSA 05 CONST. LAKE MICH. WATER $1099922.00 68 DOWNTOWN REDEVLPMT B E I 1967D $124.55 69 P W FACILITY 8 G 1 19873 $294.65 70 DOWNTOWN REDEVLPMT t3 E I 1987C $260.00 73 FLEXCOMP ES, ROW FUND 139603.63 74 ESCROW DEPOSIT FUND 5429404.66 93 SSA :5 BOND RESERVE FUND $59685.71 TOTAL ALL FUNDS $195029671.08 PAGE 20 ID-VAP155 VILLAGE OF MOUNT PROSPECT FINANCIAL REPORT December 1, 1988 - December 31, 1988 Fund Revenues Expenses Fund Balance for for Balance General and Special Revenue Funds Nov. 30 1988 December, 1988 December, 1988 Dec. 31, 1988 General Fund Motor Fuel Tax Fund $ 3,103,579 $ 823,022 $1,608,334 $ 2,318,267 Community Development Block Grant Fund 528,273 4,158 85,181 32,000 72,388 541,066 Illinois Municipal Retirement Fund < 34,575> 5,962 25,242 58,500 10,916 < 87,113> Enterprise Funds Waterworks & Sewerage Fund Parking System Revenue Fund 13,765,590 432,712 487,770 13,710,532 487,849 14,077 9,050 492,876 Risk Management Fund 1,197,546 136,772 19,538 1,314,780 Capital Projects P W Facility Const. Fund A 303,326 - 303,326 P W Facility Const. Fund Series B Capital Improvement Repl or Repair Fund 9,219 1,286,335 401,561 122,059 288,721 Special Service Area Const. #5 449,692 189,856 19,721 109,922 1,476,191 Special Service Area Const. #6 354,089 2,139 356,228 359,491 Downtown Redev. Const. Fund Downtown Redev. Const. Fund (1985) (1987) 449,674 70,870 1 14,055 506,489 205,102 453 - 206,555 Debt Service Funds 1,646,981 211,528 1,041,712 816,797 Trust & Ardency Funds Flexcomp Trust Fund Escrow Deposit Fund _ _ - - Police Pension Fund Firemen's Pension Fund _ 13,144,598 114,205 30,521 13,228,282 Benefit Trust Funds 15,105,305 154,059 28,516 15,230,848 3,299 43 _ 3,342 $52,010,0402 695 161 14,287,161 $50.418.040 VILLA -,F 11, mJUNI PR01"FE.7 PAS, 1 FSIIF,AIFU RFVL"U2 RE+'URI ACf MNII <; PFRI!'t. U0 I NI)I1"; 12!31108 1 r:S3-t,9 Y - T -O Y -T -U CU'. "0 U':k`-L T !--.II MA I,_ ALIUAL ACTUAL BM A%Ct ;kA LA vC£. it AL U_NL'. AL F;j>Fu TAX t•IVE';Ji 1-uU=)-u)-4L,)I T,Xc -CiMPoRATf CJRR#.3i 1,21`,400 '3 ?, r2A 1.17?.4*10- 6.27"1400- lOU- 11- T-u:,')-0_.-4 U'.12 T.1 XL`:-1,)"Pf`RATI PRIIN 1, I?,), 401) 1.0`:J. 264 1.'w5, 4V 41.ibe 74.914- 74.914- L-_J=I-0a-4004 TAXIS-i;AA1+Au' L IRRFrT 61 5 t700 vu 1.201) at ss 1, 1- -,1 A. itIC- LOC_ 1 -),j,, -C 1-40,1-, Tt.Xr`,-t,AF. S«,L P:. I(ri f'y1, 4110 5b4. 92LI �O8. 191 211':21 t00- -4+316 TAX--' Wf' sit UC C.JRR':',T 1 isUU0 4.6, 4 T 1.1)1;.1- x.1.4- 131000- ;,T14� 30- '-.)1�0-0rr-4ull TAX'S -'')_,E Y}6 P1,11'A I7.JOU I1,329 111406 332 1-11GU-uG-4013 4-TAILIkS OCCUPATION 74X4,67'=,OJO 3,1I6.664 3,202.2'15 4I1.312 1,472,705- i1G5- 3z- 1 -006-9U-4011 "IR`--I�,4 FIRE IFAS TAX !,.,OJO 14.664 22,610 630 1130 1,7- 3 44- i -J 1t 5 A')TU '.Lf;TAL TAX 1.2,30 °00 613 332 527- 7C, 110 94 1-J)L-U'1-41117 [c3i TATF T,{A'+Sfc,' TAX 7i.000 `_-0,000 145x1,0 2-),219 It', 14" 1-O0i-JJ-4014 'J'M ,tV-kAGE TAX 47'1000 311,664 360.121 431;1It 114.879- 114.879- 24 IJJ-U3-40.'9 _L I:LI R!i`11LS GAr3L TAX LZ x000 0.000 11,50 7'.u- 75G- t, 17- -uu-40? PF-k,O\AL PROP Rf_PL TAX 15,,.000 1U0. OuU IZ4, 4u5 71751 24.1)5- 25,X95- - 8- U-.}`-7-4iio5 PLRS_)NAL PPG" RLFL R✓;3 I,5UU 2,328 531 Js919- 3,`72,122- 2:99Y- 3.572,12?- 36 - T'TAL TAX WVF`•UL T 'TAL °,00-.700 6.5361432 1.232,570 562.711 FE, 1f VF,OE i-Juu-60-4iu1 SJ1LUiNG PLEtMIT FcLa Z3`,OJ6 153,326 341,21d 11.729 II1.25 ll1.25,: 4`, I -00J-00-4102 +LIC ItILAL PFR.1111 FL 1, 501; '5,664 54, P35 3.J0� 16.335 Ih.3i5 42 7 1_01JJ-0"-4I'll 'LUFS'.I:G PIIt" IT FF`-, 31'1000 '0.000 32, 02 1 2.!54 2.021 2..+21 7- I -U01,-00-41.)5 PLAN-XAMIAAIU,'. F£f-S ao,OJO 33,323 4b.592 21-11 3,40P- 3.4CA- I-JOU-a+i-4If, 6 STPFFF JPENING FE`S 1:500 11000 400 ,,ICO- L.iUL- 73- 1 -)nu -U1-411}7 V:HICL- Llfe;, SF fEl-� 7i+isJ&I 4,' 6.664 163.7123 1,191 5b6„'70- 561,."?71- 78- 39- 1-u3J-Jt�-4103 1'P- LICI'ISI S 12,500 d,320 1.314 1 f l2.lyb- 11 rIH6- 1-u'U-U11-4:v9 :.jU,),! LILINSfS 121,500 134>OU0 124,Su2 5C} 2,gdIt- Z, 94p_ 2- I-UoU-O.•-4110 �'rlSltl ._SJ LICF-hS+ S 155,09+) 103.328 152,498 1.b3, 2.505- 2.502- 2- 1-30LUti-4111 FJf=L1_ INP4 IN: Pr3TIONS 1G,OUO k,, 064 102,917 2.451 3L,h37 320817 47 0 1-JOu-Gu-4313 '1_M1A, FEts'-'-,400 1,coo 2.4U0 300 11,643- 17,643- 1-100-C=!-4114 F;_'_ S-1:11,',; OF AP'E'LS ,.,.9011 07,000 12, 3,,7 1.902 11,`122- 45- 1-UJ,i-3 -4117 C--41-_ FF:OJLiiISL FF' `1000 17,328 14.178 11.422- i-:)00-oU-41Ia 'SEL SY1, FP.ANCIfSF FFtS vo,000 50.000 51.333 7.421 Sb7- 33.667- 43- 1-000-uJ-411'i [LEVA] OR I'o SPES T1,,WS it! ,001) 5.664 10.053 :.683 33 33 '•"`r C 12 1-3 CU J'9 -412U `ALSO- ALA .' Ft£S n.0uu 4,000 b, 690 11114'! 5�3-+ 26 1-ittu U -41,' 3LF TV F`t,:LN I'E 1-""000 43,328 103.632 11.426 36,36?- 36.31 T'ifAL rc kLV'-,'}-. 1, 71, 4011 1: 166, Z 2 4 1. 219,9L1 6.1.731 INTtsRG.+V1 RNM,NTAL RtV,'JF TA:t 1,4- OU+1 W,'I. 00V 951.63`7 1UZ.I ly 47 s. 1t;1- ', 71.±t3#- 1 -J ),J -U,,'- 4 ':if I IfI+°- I\6 iAX Zb, 4-'6 fss1ZJ 4.'6 Zb.4�o f 1-.l6J 6-1. 0,_ LEC +'3LICF I7�i ;; .00l a, UJ1i 30,372 1;,.111? 1',.472 157 1-L7yt-is :'-4F`+3 ,ii =1RT-SCATS FLkE I<aZN� T2.U')'1 ' OuJ 13,574 1.574 1.574 4,ZI9- 13 35- 1-3Es-`),-4114 ..<ANT-r<..;I112f7 TAXF i2.UU0 3,0Ui: 7,791 4 ,')- nZ_ 1 -,1,i<; -JA -4155 ` H,LE,f 814 ;t „`..AL TRO S ,OJ(3 Ii).Out 2.,7511 12�z5:3- I2.1`--�_ 11.01.2- 92- I - 1 cd - j- 1, 1 f P; -f F.+_! FU�1'; F 0U0 F-.9fjr: 436 115 it a�52- 16,357 9 .-J�3u-U`-41 9 'LPJ0 Rf1 °8111: ,1'161, 1 S "TAI 0'J) 972,0u0 15.353 1.J44,I13 111.'3-' 1'13`-3 4t;sbti7- t3d.6"1- 2b- Ti,IAL 1:JT-1403,_-NM WtVF;UL 1,++tlrr. jURVICE LHAR_ L'J-4a�� A.Off'F3'- �, , ; _KV IIF C';NW; ,3 :0,I4 10`+.604 112: uaC 1,..1U�r 4`is `1J+ yt's-G;- 3f - 1=,;i., i -u J-4 190 A' fkt)L� IC` TK -.SPT iI e., 1')"J{1 '6,664 201016 3..81 '9.-724- 19,414- 50- 'LL"'' U.- FlOUN IPf'Wle 1,L I ,Sf 1+1AfEG k. EVLNUC PEPORT ACCOUNTInG PIRLUG OF FtiDIN„ 12131/88 MUTUP. FU,L TAX Fit 10 IAl L t t.; V--i:ri MF rT AL 11 tVI Aitl- �2 •st -)-41- T `: r "LL.)CATJ -+ ct ;:1 t. U,1-4�4 ;c1♦ 1'St MT Lit, 2R :.IAC fS 22 ,;'l: U,, -42x. F';fEa ST 1^JC•)t-s- I. -t tL Itaf ( Ji�-i TILM - fA, VF,U+- TUTAL "tf It TAX , -� ___________________________.__-___ ___ iii -,000 1-060 2'+, 00,1 94, 0�0 4vtr 000 14311-94 Y -T -D t -T -U CUn {0 CSt,TS,- Z6,C14- 4C c77,5, 6- 277,5"16- 24- 1'.7- 37 1C- 30- CUM-Mo,,ITY DEVLP+4T HLT -K CUA„±T ecFr EitAL �t1F+G COtiN x4IIM4Fx- ACTUAL ACTUAL€ a'±'a C`') ''ACx`.CL I'.Ti 16'1V; -:i NM, -1,T --t kLV^. 23- 2--`;1-0C.-41'* , ':;1146 <v -,.1t FIA LA `;CE SAL TAT AL S' RV LCE LHA;t : kt VE' 111 2J.1. 00.] 1f3.3L8 132.076 19, r83 PARKCNG ,tcYb�ti U� _ ole 9t`v- 67,124- 34- 1-t )G tJ-4217 LaE 1L x -t YCS - LJf: LIT C:.i1%i,r 1t ; OJ+. , v3,329 85,6u5 It d8? 5=x.375- L-U-lO . C'3LAL C;tOIRANCES 1 3 ,000 123.128 iG2,Rv4 32.IS7- 54,39`,- 34- VlfAL PORK :; °Vi 'inti 5.OX) 3.316 2„b 6Z,ISb- 44- 31 ,.0(tL 211.984 188,735 1t,891 x .1t4- 4.714- 1v - i)THEP REV L-WdF tot. 266- i41 e2„5- L -U1 J--1-vc3I 1-100 uC-v24S '.ALL., CJu£ JdiIKS ��NI`T�ir 1,75=1 1.[64 474 55 !-.TJv-0J-524v l`-t�TER Rc YEMUF Silt LIu 01-fAIL FEVE-juL +:OOO 3.328 3.549 771- I.4u� 771- 44- 1 -J"-0-4245 F-IM3-�FRVILE SLPRJPL RTY 1�), `100 h.664 4.232 531 '',S.Itt;- t.4i)2- CH - 1-OOJ-+1=)_ _ YC11TH C U1FiLL ING iG. OU0 t.`, ..bb4 7,155 364 -, _r±5- I-tt.i 7 "i1LICc L FIkE IIIPJRTS SOU 7_r). 313 [5, 1i2 3,45615- [Ss 3t•d- 1p- 1 -CO J"_-42 tti Ir;TEk,:ST INCOVE 12.980 11.000 7.4.1 1,225 4,us?- 1Se 3P 8- 50- h, L-U.u-'-444 �t SCFCL ANLOUS [NC?iF�E 1 Gr), 000 66, b94 109, Ct+4 4 24.05 9. 1 J't vr3 9- 34 1-OJv-j--42`,1 'ti'.+)T 11a Tl RE ;7 i?i STV 1'tVTa 3',.080 ,01t) ZO,Guu t6, 664 13,210 45, 15,740- '1. 1.:4 16,790- 4 -5 )1-429) 1 J—x T - t,CR11N fJaO it .0130 33, 32fi 17.223 2.14[ 7,777- - T,7T I- 56- 31- t-Ln'1-U1-`s 4Z5 +LUTA) 1_iiANS INT'. -'EST 21.415 18,616 4e, 223 17.6171.1134 3.154 3x77 T- 3.177- a -u00 -OC -4156 1-1t3(U-;JJ-4262 -CiIUD LOAN; PRI'4CIPAL L,N 34 1.246- 10,248- 31- [ -J00-0`1-4264 "AINT. `3f STAII HWYS. kLFt3C - LtNTRAL ROAD 'VI of 2T,2f2 ?0.7TO9di 20.772 3,64x1 10,611 17.41 x- 2tr, f v 3- 17s 414- 33- i-OTO-U€=-4�7J TKANS ER(14 FRUST ACLTS 20:14 3- 44- 1 -00u -G!? -4272 '(1[14[ - t+ P LFIRARY 59 Of, C; 33,328 50*34'1- '10.000- 0 1-UGU-oJ-4213 'i UKVLILLANCF REVRA,k L00- i-u1')u-OG-4,75 SnARF! COST-`, V)tkALK 0 1 -1100 -u? -4216 SHAPE LW.f-TRE, KI -PLL ,O:)u 3'. OJO -.101) 16,664 X0664 15.Z1O 4Oe f24 4, Tn0- .1.744- 0 30_ I -OTIC -U0-4"77 1-VOu-G+1-42 I°E 1�. ,.IF11 NG PkL)IRM !" ,A 12,415 4x750 IU,C24 1[x2[4 34 4 ,1 Nt RIIL CLFAk INN ACCCIUIJT L0. 415 Id .415 417 1 JTAL )IHti R1 VS6, u,- `0`,.00) 335,944 367.671 56,98[0 VJ41 Ct•E✓AL IU I',' 136, 33C+- t36:3�a- L7- 14.07-,.t+11 9 1h 3 ,- , 91 2 9, 140s 304 H23.U22 4. Bd 5, Nu0- 4.!I8S, 7-6- 35- MUTUP. FU,L TAX Fit 10 IAl L t t.; V--i:ri MF rT AL 11 tVI Aitl- �2 •st -)-41- T `: r "LL.)CATJ -+ ct ;:1 t. U,1-4�4 ;c1♦ 1'St MT Lit, 2R :.IAC fS 22 ,;'l: U,, -42x. F';fEa ST 1^JC•)t-s- I. -t tL Itaf ( Ji�-i TILM - fA, VF,U+- TUTAL "tf It TAX , -� ___________________________.__-___ ___ iii -,000 1-060 2'+, 00,1 94, 0�0 4vtr 000 5 )u,UJO 20.000 16, 664 6'3,6.4 SLf.s 664 624,2,8 3,476 34,140 hb2,G 44 062s 464 74,112 2rv07 3 •b62 85s[Bl R`.i :i BL lhstrl v- 4� c •+,t ;'t 7. 777.516- CSt,TS,- Z6,C14- 4C c77,5, 6- 277,5"16- 24- 1'.7- 37 1C- 30- CUM-Mo,,ITY DEVLP+4T HLT -K CUA„±T I'.Ti 16'1V; -:i NM, -1,T --t kLV^. 23- 2--`;1-0C.-41'* , ':;1146 <v -,.1t 44/_.SGu 245, OC+C 130,00'1 32,001l , 31 2, %c -i;- 312. it,G- I1- VI1LA!,F Of- MOU^31 PFOSPE„T t;TiMATFU kFVL'TUF RL,'ORT ACCOUNTING PLktuu Ob ENjlfl., 12131!88 19:3:i-19 Y -T -U Y -T -D cU2 .+n u}or, ET [STIMATt ACTUAL ALTU4L L0',4:haITY IILVLPMT "LJLK G;<A,1T I NI c'Gfl,/' .";M{: v1 AL REV -R 1{ 23-U,',)-00-4241 P,,F lwl ASI INC,TME Z9, 4•,J Tail AL INT' _2i.:!7F=, N4,'. FA, ril_Vft,Ut 4v2, SJO 24', s Caul` 1 79. 4 eC 12 0. T',FAL CW110;1 TY ^.LVL' :'I 4=1_L1, -K 'd'.ANT 4s, iOU 295.OJ % 159,440 3Z.30J ------------------------------------------ ILL. MUNTLIPAL REIIR_141AT FUup TAX r t14CV11_ ?—W— 0' - At I , Is.Xt- - CURRf {:T 191.Oug 12'-).ZO`} TAX[`: - P°I LW' 23• .91-Y" 154.600 221. t88 24-0I 1 -OC -1-364 PtRS'l,iAL PROP F.tPL TAX I7.Oon lb.004 17i AL TAX RSV'- '}t_ v51.. 7JU 300, 4b4 221a 168 INTE+FL'li) TRANSFI1(, I4 -)Ci -UC -4225 1KA'4';''ft FROM I:: h. FUNO 24-Uo-Gj-4240 I,NTLPE ST INUTIME 9c6 [-IAL- INTFkFU9L TPA;.,FL S 926 T.JIAL ILL. "J.,ICTf AL 11'=TTNf-M-UT FU`9 450, TOO 3ut, .464 ZZ2, 114 ------------------------------------------ LIFKAkY FUND TAX It VENUE 49-J00-00-401 I T,?Y,FS - LI,1kARY St!.Y Ct' ,1,4u4,5d5 9}6.3134 39-QuU-OJ-4U37 TAXIS - I MRF 13`'.970 '71.320 39- 3 TAXES - MAIM t: kEPAIR Ill"ND lis. 000 i9-Urli-01-40+`i Tr,%<S-t:4SkjAA%U L .,u0IT 27,245 1i;. 1'12 39-0uU� -'OU-406. PHS NAL V".JP Ri. PL TAR 39 -ICJ -G"1-42``4 'I. -ice INLv"IE 432.3+5 3li'.256 T"TAL FAX Rf.V `iUt ', 17,.z75 1,452,152 T,'TAL LI -„tfEY FU''.- 7.171.275 1.452.152 ------------------------------------------ i AT ;i u LwTF rtf' 1' ' IN t I W'VfK 41A, tV' i„1' 4t'If -k= M ,AL.'_1 41--Jc1G-UL--41 Q,i- Of, F F', `d:-4205 3''11:: !'L AAL Tit ,._# L,, �- 41 AL `., d91 5.d9i 71 71 5.'lbt 'T,(' 16,6-4 =.8.4;3 L,.l� t 000 11-664 48,463 L'116 2elb'7.G.-0 1.SU5'b49 260., "b 35,)0'? Z23. 3'9 261.106 Z3,12i 1'00 l 33,328 ?- . 't 3..0 tJ, ODu 13:3_19 37,144 455 0 -(EC' I PAL ANLt 24, 44C 2Ai,OLO- 29"of,ff- 193,3P.n- 13J, 7, 2- 75''30F 22a.�12- 9r'S 22- 1,404095- 1 2u. 1,404095 -1 9S 0- l17.t�10- 2 T, 295- 492. 39's- 2, i7f . 175- [,173,'I'- 2 3, 4a3 1 3, 4'i 3 Z- 7 S. 394- rt.T39- 17.124 SA LAWL L "IAL 29.440 0 2d l,Jt>O- 64- 28-i.0oc- (,4- 193 , ,4-193, AOO- 1::U 10.712- 5- 25.060- iUU- D 926 0 2213'566- 51- T,404,5,4S- 1'3,0- 13b.990- LOC- tII'ji0- IOu- 27,29`_- 1--u- 0 49t,A95- i00- 2,17fl-75- IUu- L, 1 V-175- 106- >3,4-�3 94 23, I.P1 )4 O 73. 4.94- 22- 21.737- 43- 1 TvI'4 -1T.1c4 g$ VILLA; fif M9t3Nt PkOlf'FCI EM"Aftf, kEVENUE kEPORT ACCOUNTING P�-Rt;lu 19 ENDING 12/31!19 1rf:u-14 Y -T -f) Y -T-1, CUF .1C ff?=,LT =;Tf MAT± ACTUAL r,CFUaI NAtc� F, `.t aTE' vtip 1'4F`-': t;"VL,<NM'lNIAt CEVt-tEOt 34- n 41-00,, OiI-4237 ,ATcrt r SI T,,P', r0u0 � it 3.'9 165,644 41-'in:j-uFi-4G05 "r<0SV{T M' At}QHS ,'. R 1U'- 0 I - I L IN14i;;.;`_`•'.M-.6IAL p,V.-,it_ 3,7I_,OUO 247 �3 , J, 8 12 3r 371,'3 INIEi•FUN:3 24- t:38r;, ti 50- 19- 4E-Ji3b-u0- t T AN, -E, -; F -W S,A 6, L, 33. ,{}04, 8'7,3YH 874,376 41-uOJ-QU-"&"i ''V,I/'QIF PR1CULDS �E'•E:000 331,32E 50J. {1�.31i 41-O't"-UL-1,4', F;.%1A ..': f'1 ji; tkS IMc: ^;TS '-+00J lh, h64 41-,ff Jif -424.1 i.,'t INL'WE 11`+,OUO lie 3211 119,540 Wi-t) a 0;;-4 249 P1 St -f L� 9NEtCIuS - t�r004 16x564 14,928 vi -J 3 t-,—L3.i ;FLr IF PkttP?kFY -,Ou:i 1r32tl 10,OUO A 1.4IL 01,S SALE. CF ASSLTS u ,AIN :}•l SALE-. uF INV` ST. 4t-bJU-07-4c45 jLV€L-'lPtR Tii='l Tfi IBUTION 41-U 4AFEt4 CLEA1411G ACCOUNT III,i, INTEkFCi ) ihA,,"F,kS 1.44..000 1x330. hvu te523, 844 ----- ------ �S}e 7 ___-----------------------t•'�lj`i 3,J20, 616 4,650, 1`O PAPFI Yt, Sy" it=A h{ VC NUL Cow, FLi "L 0c1"iF 46-CuJ-.l;'.-4111 't ¢T 1t `.OJU 3, 3Z6 2r1,G i7 FEL kL V, wm _ . OU -1 3,328 2, 160 Pit" [tit, RE VEtiUE 46-'1Ju-UC-4711 "' i;:i :.JCL -r1 Ft:it J '1 h '0011 '3,328 54,058 46-J?.-U.i-412 r -:T i -•E `_r i.T t`:'.-5i"JId "c 6?r `100 ,5, 328 43.456 46-U`f U-'Sf-4213i`A(L ST.LtiT 6.526' 6,310 46-i00:f-UJ-4248 lir T£`f ST INLOMEe2JO b,BUO 8,440 FAL F:, RK t.,, V-`:�c 1.: 1.}0} 111x484 112, 2b4 it,T .iE--CY if t*- if Yt SUE -t ii i)--__-__-._17;,OU) 115.312 114.47.4 RISK MANA.—MEhT E,;t:u I"if L, Fi, ; Tk","ta, f,., 4g +.`• }..-4E 7 ;,-,,n F R # t t3 , F.. Fi;'70 tx t ,-,,,0 646, 440 672, 9"2 FPUI .'ATE.Jr 'r 51NJ 1S_.340 itV, ullb 116,48 7 T. n, a=k Fr .-n R:,, -F ' ,=U4FI .s00" Z, OUC 2r LJO Y¢U: 41 C' Ti: F: LIED fS ,+.5,10 42,329 47,774 _,`"T=.i"7TI 3,+5 ,7,50Ct k5,Juu 51,034 49-1;" 01-4 24 3 ;_.,AtY 6ONT",L )TIri35 64,50(,R „000 3915uI 49-J-; :.1-4244 ``t A._sit'P CINI V !Uj tu'S t., JQ(+, 00f) 4:3.55 44-}`3 J: -4245 .LC rx'-i3rtai .. _:,xeJn bt.4 42,612 49-�C }:t-4241 t" T-, 4F iN(,.,..F 49 -;i•) -Z �,;_47r.4 i �f QST - tt_ „f,I-}T +3r 32b `i 3, 5Y6 3,6x,4 1,'' 6. 303,1vt t0Y,R2Z IS 56J 1,375 l2Y, 555 4 32, 712 '-49 240 `x+624 5.179 750 1,c 84 13.37 14,077 9, r 1 2L 1"'634 -JO ','+03 6 73 bNCEC'_; 431,177- -x53.-Zv- )- z, v;f - .CJO 4I,te1Sp- `i- . `140- 2','142- 24. 54 i- 3sv70- 1, 7bU- >Ss73h- 5d. 576- 25A.17r2- „`f0L- W) }_ 1"s7LL- tbh- 24, 19"- 7s- Lt,454- , JU- v F `L A IE- -'.SL l Uti. a4 t, IS`, C 632,lr7- 17- 45t,bc4- 34- n 9, 1.L„'!1 1U'- 0 U i, C 472x156- 24- t:38r;, ti 50- 19- � 40- 57- 57- Z �' ll'2- 7- 57- 2'442- 32_ 24,544- 36- 3,440- 36- I.760- 27- 36- 13- 5",576- 34- c tid. ]78- 3C - 4W r`3u 2- 3J - 9c 30- :4- 24ed4§- t 67'- 1 3 75 1:3_ 11x454- I7_ _ . ;OO- to(- VILLA.' t'1 ACRIN1 P'01 1 f I :-tillr'ATr^ kEVI r,:J'-_ 4F10P.T dC"',U iii ,6 P,: Kits` C'; , cI f` IZ131J iH Y-f-1) Y-T-D LUc :tU T _,TIMaTL ACTUAL ACTUAL JAI+. 0- ":ALA :C r. '-AL 7 -IL 1141C;i` L' : IF' .'JSt ,,Vlf , ,1,712 1-,"00,321 116,77[ -+:. 7,.-7">- '7, 31- 11.TAL I;, MA At NT IW4' ------------------------------------------ I,4+;7.001< `1`•1,712 1.0J(I,311 136,77/ 417.'7•?- 427,f19- 5;— CAPITAL I )Pi<-/. C 1-fL. FiJinU TAX ,-VU;11' I.1X,S - C1JNi.f. ri 112.3,)? IIi u64 172, S+3 L'- _T 1TZ,100- 1j(I- at-J�v-L--;-4t•I7 1t. Yr`, - P1T Un 737, Tut) 153.6011 226. Rat 6, J4.' 1133- 11- .')3 is- 5- SI-L' - .-1,'. si 1:,7T{-u lI INC )ME 1,,UOJ S?>. T}CJ 63,2LZ x.937 1L,77t'_ 11,7!+1- 1.- SL-ii —LI JI' F11 EQ1'I1iN''9T S,','0 ..3SU ' •;C L' ')—'l 23 ;-ILL .,t P,.. cIPYc'aT IZ,OOt 1,03 20.16Ct >,6b3 A,IC 6J 'sIt-- 11- PULICE E'1U1VM--NT L`,UUU 6.664 1+r,Gt-t; 16-,Uf,O- 110- SI-:'�h-0 VE I , t LI? :)WAIIUN 143.95) ?5.960 106.9x1 57.t,9i- 97.,:1'?_ J',Gt 4_ 21 .11 ST,<I CAL SAC I-TV UWITt'; IZ'.JUi1 J3, 3Z8 93, 7U4 2,'.143 31, 'Y6- 31,i)b- b-T'TAL y JAI ill.x ',1V;-•tt, 77-,lis) 517,4L1, 516,719 1',,909- 2.`!,431-- 25+,411- 33- I C:.'ITAL 14",1.V. E 4--PL. Fi?:D ------------------------------------------ 77•,1-0 517,41& 516,714 15x[+"9- ZS4, 4.. 1- 29"-31- 33- I'1A. aNT.J, N ki L& VLP It L`Yi` T 1917 THrz 11Vtt;i)1 Si-JO+s-i}.;-424 s .;°TL+'., ST IN-4 t�,=_ 4:SUI) 3.J00 11,314 1.453 1.- &,814 .51 T'T:,L !,I H11 4�V'.-N", 4,500 3.000 11,314 1.453 —314 &,`14 151 I-Td,�-)u.,:j1J,ti ,. 1-IVL.—I _-"ST `=_'1'.'- ------------------------------------------ 4,5JC S.OJO 11.314 1,'x53 .31+r ,314 1Sl 00,NiPWN t'',uE JLPr9I UIST lv&-, FL' V ' -. ,-,a -4113 :-r�i f.L INE_'i°_ ,4U+; 5, °: r3{� t. 75C 75) ,',t-.U- ', `,`O- 3=- - s "I•-C!rt-', 24 s a.I ,.' }.' ,r Mf.3;rS �t.4b±` 13,ZSg _'7. 44 U- 27,4'.0- 101)- � -u 7a-tt`.'-v-e,} '..Ii.=, T INU3M' i;, JJ L) '('e Oki. h,995 5, e2•) t)r1v't- Li, 1L. - 77- 7-5--i 5 —uu -s 66 „!LL .-L Pk,*Pl 1:Tt tt -- 5i, 1 -`,r,r fV[I 3-_' 7 ,ATiC?`= b4.8!'-0 64.9011 -''.jLIV .6CC L- €' 3 iL L' L - V-?'J>. T`', 840 Y3, 8t7A 71,4-,5 71,070 11.605 11,61-S it- III .,_-.4TA?1'1 n_,.FVL."'-T i.uV, T 1984 ------------------------------------------ 8, IT 43,8 iE, 77,4,5 7J,'70 11,605 11"65 1P. P 'A F J.ILIIy 11).J-I t'><,7A gib- -� '3U-4241 --Lf if -sem^ ttS s'i " :T,-' ST INI,:'t=F 1-4, 3i+t) T,6v4 15[0[.'2 L "LLL. fi,, 'UUY! ✓KU',Vt;, f ESTIMATEU REY.+aU� hEPfIRT iCC'3UhIt.9U RcRff I" t}d 4'rDtN; IZf3tl7tl Y -T -u X -T -U t :Txt t3T `i s-`< Ki Yct ;} f -i i35(;o F'.,((NA TiACTUAL CUT !ti .4, �urJ AC FUAC ..CIUht 9e 604 ISe U01 TPTAL ------------------------------------------ I AL ____________ --_ IAL ILTIY LON,T 191 -4 : 7 J t t tCS I,):, 4 I.ir.r5 i, 1 VL'_}M� JT; e01 .- LiINT4 •: TLS ST INL�'tEt#•!t IAL uIirt aF ,.. st;}I??- - 2x6.664 400, Uvi44.)45 4C i,u U1 F;tTAL C.E ;VGtlAC',-i.T A.Ty ' 4`,4sJ�`i 190 4,74E, 3 "61 TOTAL + of IL €TY __--_---_--____-_- ___ _____________________ 746,024 454,754 4Gt r 6L __- ._ _____________ L.-'ssT 444x)45 7u 6:024 -`K -- 454. 7'i4 SSA ._ Lf: iST, LAttr- Mjl jfa HAiFk TAX 1F,q1 lr_ fAX,S - CUIi Y: r,f I AAFe - o 5b" 400 377,423 I, TLt;: `T t?`ii�U1.�.F E. T_,„uo 4v:1,Iwo 642, 5TI iT E.AI 14AY, F. J_�i,ktt. qtr UUC 1J, UU« c' 22, 556 L'„H16 TEIAi S,., `-' i- b, 3t8 662 ,7<7 ','705 I7 t}'eST® '---- --m ______---_ L"Kt NILH.x eAT", '46,313 ,711 66:.TfT GLURGEIAL-IFF, CUd:.T: Ftl:di) t3THF'� FEidtNJ” 54-i, s UC �4t4 �t.liii-S`=A :^_.: 6U-+.a:ti=_,, x_y C't4 +`A kta - ClSRt:f-'.T I.ir.r5 i, 1 VL'_}M� JT; e01 .- Z•,or 664 354, OU,7 IAL uIirt aF ,.. st;}I??- - 2,'JnO I, 31 tt 12, ItC5 F;tTAL C.E ;VGtlAC',-i.T 37.1,our? 24 F, 442 362, 4u5 2,139 134 [ }i•STm 115,400 3,4 iE I, 3 v __--_---_--____-_- ___ _____________________ 3I., 0il3 247,492 351x '}"?r 584 g4x2U7 4tx5 L,I34 CUri' IRA Ir FL,� Po';j '� c. S 1`x73 TAY ktV.}:- 6U-+.a:ti=_,, x_y C't4 +`A kta - ClSRt:f-'.T +. 7'1 SI IR'F"+;E �0 VITAL IAXyt_Yt •, }I,? i3s 00 Sx664 €4 §, 'CU TtiTrL LUt±'v kATi uE Rp} _E.S i- 5u: _____________ F 1 1^13 ------------------------------------------ 115,400 ,At AvC u 6;} 6+ 71 J -C' f 3x 46G tt 2,!00 3,o-,I- Sx664 8,6,183, E:S 21 5u: `* `}r Sd4 84, 177 3,4 iE I, 3 v '}"?r 584 g4x2U7 {- t =AL 7L� 5 0 F1+Tr'4 3F 1"' N4 4 16x7:,4 4 566.tJt- 37x42�- 5_ 7,444- ?4_ Sub,773- 4g- SC6t7t3- r+r}_ L�,4t'.5 5Z0 5U,47u- LGJ- 3�.�4t_ 5_ 3,;u0- t(1^_ I,3=)2- ti_ 54r 143- YI- 3=;11 M"j kLYcWE kF€ MT A CLO`J'4T}e,C P`PR0 Jia LMM- IV" 2'1 •. -S.aKc .f -T- t .{-1-L) UUtt at0 C't-r fl,:L A6L,_ Lii. ACTUAL AL3 U1,L PAL AM CJa3'.)KA T 1 014 I AX% V ', ;. 9t 9015— 015x-tAX 6- _' m b-jw u 4wz Tr� NT }g1'45t ( 111r`u4 Zs9 7) S" 0.,_ t•.,,r4�Ci 3 TA" K"M 1 AX 4J t 4.400 „. )2- i,112 - �•?47- 16- 6. -)i -00-4t; �'.S 3AL PROF RIPL b, t+•UJC 13.323` IOMH z bw, i`.%+•77tt- 1�8. 77•i- 4h - t>, -.t.:_ -4zt t:Ti: `,.T IAV O& 2�7.35J L`� 4Z !4 128.5172 S:alp TtT3LTAXLY:. a. t'_ 1::iY77a3- lU 1.71p- yb- 1 Z31r3S0 118.2,4 128. 57C 5,619 T-`-------k&T---------- t.--- --- -----_- SSA ':t Y-.` "nj A= -A [''tdS 3 E t 11.990- tOL- TAX YLVEIM P,%Q 7,9711 lE;i- b2- ,•-3�L_-M2 TaXES - CWT NT 1., Oar) 3,00U ll,832 a,�-_'M - Y -4W6 T.)IFS Fs,1,?,., ?sIOU 1.400 1e4,;4 3UN L?.13-r IX,tah- 47- b7 -O3- =J ;_4iA' t SI cS +T INLi�'tE c� v.Q Y t7e 328 13. 81u foe _ T T9t, "x „�Y Wit lz.Wi- 12r1!;w® v7- F*UWMT N"-> ” •OU�3 17,323 ------------------------------------------ SSA ::2 tLACKHA4K L ! 13r2CC- tot - 13.10•?_ 25- U TAX t',-VL'aK MT A,700 .,5- _ 1 63-x;_ 0-Jtt-,w 3 I -.YrS - t.tJ=:R` 13.40.^. 8,42b 13.375 142 Lf 11 03-t .� J. -r,{;_'3 T"Xtl - -'1 .x400 L.tt+4 1.411 142 {_'•r<{4_ 13•'!4- 44- 53-v<_,r3-ju-424�t t .Tc! -STS ``3 -"a-= 29.500 18.9`)2 15.?3b 38y `+r� TOTAL {4X K` V� 111: 11,14- 13,214- -Y i0z+ lflr 4')Z 1ie 286 384 MAL ' %LA-. ;Aklgi -------------------------------- +=3ru0- '31' IV- q3Y 1Ut' A t`3- AM" 5- ;A% VL'-'. TaY-a - on, .:i j,e}'. - .1.716 6L. 891 1.781 i. -19 Siv 1t' zt._ _ r - T `1 - v.:,,: 1} -:JJi3 b. 12'1 3. 3[b Sr`l4 +Ol 4;,\9- . .T=_. :;T IM :9£ �`- - � J30 l€i•2U3 lot" 72.0+5 Y'�4,'; y ��- { l 10711 lain .' ------------------------------- 1 _a.lh4ttT ,; L f ,OH*1-2-iF%ASSv'.S G TAd Vols 1.127- 1,N2- S- t. v 4E•;l ',1X{1 _ rJ6 'raS � Ss:i S?712. 7:`fi bUi _,;6 s I "t, - " VILLA L t)P f,n,Ihl PRO,__( At cIT I 'Ai p.[. i,cVF'.,j n 3)kF y TJNTt,vi, pr IUOE Lt"; R�. 12t 3t1Jd fI VI, vTLA FI fi VsE'd,rf!'�=„•F Y - I -L' ,C ftt: u 1 a4 rl l..S,z 3-4(;iG ",X-' 3Y-N>,f.?,e F% TI 147. A T UA! TAY ,t.v i-'ar.. aCfUa! 67 (i I At�7AX r,I pp rl=f;.SF yNt L•St 114. 1 z P r V:- :�i 22ti t44 7 Ji y� Lj"KIM CA Ft Jr.c 2 e)JS ir.r04( 23,873 1 ____ ________a_____v____ 58,45 5 2•,,i)li 69-.5 ;0 3 4 .T r..ir- 1UI4i-pw 44r5UJ 606 3t3kVi.�yL ft F~<E itP'ri 1 a,c=, - 771 78I) , v t 1437:3 56,000 St_i i, 19- ,Sr-� _ _ 1� Ee 5T .?� t?4t) Slria.rg 54:4 6 c£- )-3 1,e -4{-x `• :V; ;IY FA X INCE.[ M:.,=T =,ttES TAR *1*a Otr9 SeWC~ 1�J )' lal I>1X p - Fr.. Rff- NT V - ;i:c a•.€ C JNFF U„>5T+€c#,1 1FJt °; 3t §; <_ L6r6•,4 36. 33. 7:.3 35f 'a Sri6Y C6r6^i4 36„±33 6_" -.. E.; -;t 4 "i+�,7 1.=JT9C0 2Y 3. Sc3 ;=_, .,7U 4U 1, TF �F 1uC0%'3F Ed-� _ .3” o?. 21b ,t I't =C`tt ANtt Li 1NC,,,ME T 'C t4TE',F,1 } 1 505 15e032 336 451 IUFA 41 J0 >2r 552 75, 4V i ___-----------tEV --e .`. 6 1 1917t, 13s,93r; --------__„.---_---- r 21c, 112.206 P 11 FACilIFY % TAX -I. V-�—'_ a4 rl l..S,z 3-4(;iG ",X-' 3Y-N>,f.?,e 1l•t, 7ci=i i TftJ 7A;( i V1 l 114. 1 z P I t;T t,'Flr • 1gOfi 41,2fJC lt.Cs 32J - 5 8,455 F:. F �+ISF its 58,45 5 69-.5 ;0 3 4 .T r..ir- 1UI4i-pw 44r5UJ 2), 61.,1 170, 65U 1 a,c=, - 771 78I) 2H 56,000 St_i i, 19- ,Sr-� _ _ 1� Ee 5T .?� t?4t) Slria.rg 54:4 6 69 ;,r ,_" jitC a.{c YS V. til*; LS,J SeWC~ 1�J a•.€ C JNFF U„>5T+€c#,1 1FJt °; 3t §; <_ Sri6Y F?•T del - �,.. 1L1 FYr 21l �o 1.=JT9C0 2Y 3. Sc3 ___-- '. _________Qa __________ %'1, 4 920 3"1,24F352,4.'-3 2 eG7U ls570 t 43,95[) 8,00,, 7. lid J:39 1 rJ51 1 61 .66i 163.234 i 1^ss,C ` _ / c,k=,-J 7 FtFf ,lSF r'011 19.1,64 z ,50 4r i9 I+€rF. N: J^tt GS 16 r )+95(; 5 L J�hEC>c yL 4�aC �- Seo r? i l- 7- 19r2Y3- 54- 21, 56a- Fs 457- iV- PA(,+- a 9A LA :f. 91' 409 T- 3.217_ _ 0 1". 2Y 3- I f, , 14 1- -If,,141- 20- 211164- le- 170.700- 13f- ), n4Y - 75- i2.�1i5L 203 2j o - 23.3,4- iC- ,6n 7_ {c 0 62.0 #v 9-11457- <<_ )c- 30- 12C- TIIAL iVTc,zt T -----------------------------------T t j;t,: VT(t^, t VPN, T 1 tS4Li e vsIom 1`a=,: vtL�.a _„ ... ..-- - KT -TRT tSTI"ATF.) uEV..1ii{. i)0 Ek•, 13It— IZ/3118a TAX =.Cvp,t1- _ C�Rr;t t+T qC{, t?iiroT1..G P_41" ve (+_a4 �1T 3ZP 1b. 72a Y_g_U r -T -Lt ty ac ACTUAL dT 3Lts ACTUAL 7 tdn'('.AI fD'Ct1F t.,_PL 1Ax 7i-.e'� yS T0,W k„'7 I91,3`. 12dsUJU 142, LTZ ;y5'S LG 3-�-4243 ', 'L 1C -"'c +a C'.1 .ii.UT1 l0 1L1, 0U0 tS4Li e vsIom 1`a=,: if TAX =.Cvp,t1- _ C�Rr;t t+T 2<� }a Vit,l ve (+_a4 �1T 3ZP 1b. 72a �vy7i!, 1i3OGL- 71-)G,,'-0_-4 u,.t T4X�`� '4t< iAY,L _ i=nf T" 5 t.. dT 3Lts 7 tdn'('.AI fD'Ct1F t.,_PL 1Ax 7i-.e'� yS T0,W k„'7 I91,3`. 12dsUJU 142, LTZ Bb,38S LG 3-�-4243 ', 'L 1C -"'c +a C'.1 .ii.UT1 l0 1L1, 0U0 74 J,CiUi; 716,111 lG lu iL k 499. �`+1- 71-)�0-4 49 ,(HEP. Ji ALL 1TF T N11 i STMT tip. 943, 3�G 915. 0U9 114.Lii5 l l -J , ut-41?3 ,a�tY vi I' 41 '.ry 000 vi�7T 'v9l- Tr�1AF. TAX 943T3?0 915s009 11,.+_05 1y 41 0"0 ------------------------------------------ TAX 7L __:e ClWXa r.i i,.yd+ 7_f.., t T St 7t-� 4v It .S T x 3] I'9yC�I)0 1b5TL24 `i S�yaT� 101x476 tL _,TttiaT g.�U JOc. 10 2 0 2Ja ij.._ t i� 10, 000 7 -.-c t -t-v2 i i'F rAt4 aI� t'Vt STt'T1.4.. 9t9,1')0 1,007, 937 154 x05° j",) -.j!_ -4L ),} .,SQL ,t; y5ei.` L ITAL ` 99000 100T,`jT 15'T:U`9 --------------------------------- Oi 2.4i"ti- Try•',. ,41 T4'10 9j6 6' 12 Ls411 Lir. r,,yn I'C. 7 Is4r3- ,� i TCT a• 840 840 5bf) _ 75 d+• T. s.�`, —.1 =2 A' 1'.T —32, 3,5Y4 :IAL 1Jt=- �4x71h 73t 11x�7.1G- 10, IJ +r9,Rc F5- Li_ 39ie dF'9- 3': 1G C 0 49'/y 99 v99,9it- 3`_ 0 U '9dtt Trek 7- 13- W 3 - U 3t- 1.4i`r 1DU- i; - 1.445- A,;- `` 100- 4- 100- 4- VILL A,i Of +;PLUM MS,"tCI L SSI 14A 11U ke,,,U� kC'i1kl ACCUUN7IIrG PeRIirU UH E7,llIV, IZ/31/38 Y -1-G Y -T -G 1 "I T F', CCI '0 PU TIr•?T1 AC TUAt- itUnt TAX :'Eqtr:u f#9 0(. -u.= -41v', t` Itt `T I%L.�`r;= I lfAL TAX 416 6111 6. 1d'i 4.:20 5r 7I4 "PTAIL ',,A.b +sUS;c-1;: E3 1 C I -----__-a 6. T85 4.520 5, 714 S j A ^y LAKE iICt1I.A, WATFF Lt:I TAX 'EYL=.;1- -' ?-: 2 ?ye 7Q0 GSe 900 9E -...I 'a_ tvr'e hitt 49. 4UG t41,67U 1'!C'IH= lefo I7, OO+I 6.664 10, 416 I;AAt. TAX k=-Vfr.,t; - �7, 5J.3 z"OuU 2 5.595 301i 19., A64 177,9:1 I if AL SS.A >.'i LAK - 'I IC?I{;Ai, 04 [Fr 9G! -------------_-----_-`- .30d 196.954 177,921 SSA f a 11 37t Gs_/AL"L,%T TAX kf:V,',Ui Y TAXES - t•.k;-,.: :VI `14—j!,,—u,i-4U20 TAY! -,—#"Cl iiFt 37, HUU ".20G 11TAL TAX k+_'tr',; iIE. 37x900 LSr200 INTEt.Ftl NI' TPA'+SF� 4a --u r + +"--. ,tZ d TS;4IS�r r-tik-,ST Fat<1T F +IF!< ST IN(: -,,,E i `i, JUJ 24e 364 LNC,.,"L t'2 ,TIL I;JTL !-U:J I?:=.NSF--?S 11 :417 `- , U-) 1 ', Uo0 25 {34 3 I3+T .SC _,., ..t OFyJ'. U,_/AF. '.-��T :} #a f -. --------t _---- -- -1()t} 35.200 Z`, 343 `T T,! Tz'tT� ;t U. > € ( 9,144 43:725 24,144 43.7[5 ---___-___ --------------------------------------- 41.725 29.144 43.725 5l 425 425 3.727 4v1 3.162 7.47U 7,4711 24,364 35 24,39'+ 2v, 39? 32x Hon rT�5 L1,106.4i7 Z2,d'16rC16 Is4d7e}5} U+t FC'L ',ALA a;A `t4, 700- 7,�31r `rhf t17r37'1- I11, 37+- 11x737,Hi2- 7- (- 1.'�lt- 16- 1x071- 16- 7,230- 5- 41, 6 1L,415- 3<' 117.379- 41- 111 , 3 7 i- ._117,379- 4C— �7, n0U- IOJ- t 37,tlt;0- 3i. 4 62 6Z U 1.417 i Zue 77 T- yi- 3G- i1sT3TsRUu- CAHLF TV OPERATIONS CABLt TV OPE-R.ATI7NS TOTAL RERSC:NAL SFRV[CcS TOIAL CONTRACTUAL SLKVICE-S TOTAL COMMOOITILS TGTAL CAPITAL EXnEh0I1UPES TOTAL DEll Sr-RVICE EXPFNS-E T9TAL CALL- TV OPERATIONS, TOTAL CABLE TV OPLRATIO145 -------------------------------------- FINANCE OcPARTMEAT ADMINISTRATIlIIJ AND SOPPJRT TOTAL "LiS.SNAL SL4VICCS T11TAL CCJNTRAt.TUAL SERVICES TOTAL COMM9011IES TJfAL CAPITAL EXPENDITURES TOTAL DELT SErtVllt EXPENSE TOTAL .aOMI'JISF4ATION AND SUP"URT ACCUUNTING TOTAL PERSONAL Sc kV IC El - TOTAL CONTRACTUAL SERVICES TOTAL CGMliJOITIES TOTAL ACCOUNTIN', PURCHASING TOTAL PERSONAL SFRVICcS TOTAL CONTRAC TIJAL SERVICES TOTAL COMMOJITIES TOTAL PURCHASI'#G ELELTR;JNIC 01TA PROLESSING TOTAL PCRSJNAL SERVICES TOTAL CUNTRALTUAL SCRVICFS TGTAL CC.N iGUITIES TJTAL JE;',T St=RVI'_c EX-FOSE TOTAL LLSCTRONIC UAT4 PRftCESSING OUPLICATING SEPVICFi TGTAL CUNFkA..TUAL SERVILFFS TOTAL CUM1001TIE_S TUTAL 711PLICATIwI; SFRVTL:-S TELcPHOW: SERVILE TdTi.L ?E2 S0 4AL S"1VICC S fl..'TAL CO%TRA'-FUAL SEPVFLEs TGTAL CAPITAL FXPtHL)ITUkFS T )TAL TLLEPHUN!. "LKVILr IN5UMANCE TOTAL PEFSONAL SERVICL3 TJTAL DE'3T 'it_nVl'=F EXPENSE VILLAUE OF MOUNT PROSPECT J,OD(iET L-XPEW_ REPORT ACCOUNTING PERIOD 06 ENDING 12/31/80 1?Ad-59 Y -T -U Y -T -D LM MO bODGET ESTI NATO ACTUAL ACJ UAL 495 409 312 4Z9202 09[171 1)x535 139OJ6 169761 29106 L39Z20 d,@06 79694 504 ?3e000 159328 1#C50 42 21420 Lr608 19694 Z42 1139670 799064 69.401 9,729 11N9610 79,064 69,401 99129 F`�9350 349544 539131 179606 199600 129 376 149 2115 10990 '19250 Zrd74 59 06 7 349 39000 29000 1@468 5, 304 27 1 290 1 4, 1N4 19, 0x 6 1 9726 111 94b 749918 93,067 ZZ9673 :1/.575 5b9360 70x351 119959 ?9500 19664 19610 144 500 328 456 107 401575 60,360 7294L7 129210 24950() 199000 19398 19081 750 496 121,209 30 1 9 750 19 162 263 142 319600 20#648 19661 19229 709650 r79Gd8 519285 89559 19000 4,664 39423 319 49750 30,160 4,922 3d 171780 11048 129446 L9778 lul*180 66.760 7L 016 109I)94 ?09000 139323 109265 u15 700u0 4+664 59404 657 2T, 000 171 992 159 670 19272 L 9000 1'J,664 139 377 29520 4 .900 269328 2697U5 39753 500 326 49d15 -').000 3'49 320 44,897 6.273 ,',,290 16, F..48 189 315 J9,)bU 4Oft 900f) 2u99328 262,600 14 4-00 PAGCr 12 UNEXP-NOCD UNENCUM If OALANCL ENC04BLRED `_JALANCE UAL 18•.'.94 1brZ`)J 30 ?1774 29714 L4 `-.9526 59526 4Z 21,950 219950 95 726 7?6 30 449270 49.169 42 4911 TO 499164 %2 6,219 69219 10 4,315 49315 23 9.17- 837- 2 1953c 19532 51 '19 194 %1 r 184 30 199413 19,413 17 17.2'4 179224 til 890 896 36 44 44 9 1e9156 Jti915p 20 279102 27.102 95 750 750 1Ot, 19407 194e7 85 2'#,139 299339 75 199365 19936 27 39578 _19577 51 172- 172- 4- 5, 304 59334 30 289105 2L 9104 Zi 9973'1 417.04 49 1,596 19596 7.3 11,330 11933C 42 21623 29623 LE 159795 159"795 37 4931'i- 49JL5- d63- 149103 14,103 c4 6. 116 6,`115 27 121,400 121,209 30 VILL A,t Of- VIIJUN1 YKLa) V LLI auDuFf EXPENSc F'.LPURT v ACCOUNTI'G PLR10U U8 fNDINI- 12,/31138 11043-119 Y—T—U Y -T -C' W. "0 IMW,t T E�TIMATr AC TUAL ACTUAL FINANLF- a)LPARTMEIJ[ 12,J, 11 0 12•' x 115 3); TOTAL I+4SU?ANC! 42'.21'! 2-f6 9170 301117.s CUSTOME3t SI kV1Ct5 1,� t,"_' 10x642 44 TOTAL PEKSONAL SErtVICt`, [+,450 429952 414,9)1 10T AL CONTkc -TUAL SERVI`CvS c1 000 1-399-)2 13135f? T+JTAL C`j�9MODTTILS `s,3')0 49184 It 69C TIJTAL C'JST'Jwtk :L.RVICf_S 9+,760 63912E 65.Ou5 CASH MA,4Auf.MEi4T 1295UJ 12 1UL3 Tut AL QLrIS�31NAL SFRVICL , 119115 139264 17984") TOTAL CASH MANA�IrMFNT 1')9915 1192 4 17.849 IIFJ"J-!)EPARTMLNTAL LXPF`1CITURES 2')1. 176 19[9:173 29 TjJTAL CUJTRA(IUAL S_RVILfS 12,590 b/328 31 TUTAI DE;S1 S'RVIC= EXPFNSE 43x725 [99 144 43,725 1Jf 1L-ti(J`J-.)ERAat1M1r!FAL LXVEN91TURL 54x125 37x472 439715 TUTAL F1' ANLL )LPARTMtNI ------------------------------------------ 1,02119415 Sf3..?rU48 7279542 VILLAGE CLEPK•S OFFICE ADMIVISTRATILI,V AND �UPFURT T,J1AL PERSONAL SiRVICLS x49550 3596.10 309200 TUTAL CONIFRACTUAL StRVILES 2 9450 169944 15x7JO TOTAL CUMMOU1TIES :®500 19664 3,613 TOTAL our S7AV1CL EXPENSE 3696() SvZ24 39 368 TOTAL ADM[ aISTRATIOiJ ANO SUPI'LJRT 369340 379512 689991 VILLAGC NE'n SLETIEP. TLITAL CGI TRACTUAL SrRVTCPS 2', 9250 1598[4 209165 TOTAL COM41301TIE'S L9500 1,664 657 TUT1L 'ILLLICc 'e= ti, SLLTT�F 1%9150 LaI41Jt' 209 8[2 TIJTAL ViLL.AG) LLC?,K•S 7r"FICF ------------------------------------------ lllF x090 7699,)0 899b13 klSK MANAGE -MEW ti'>1t MA 4A(,rMFrIf Pk1l'aa' M J III -%L CU'i[RA. I UAL SL -V V1 L! 5 1 • 33 +98441 '391r 192 9229182 I )TAL 4131', MAN` o .MENT PP;l,,VA"! 1.3379840 493,1'32 91291,'2 Tt'TAL ' I' JC MA iVAU -M'�°JT ------------------------------------------ 1, 33 7. 340 "939 192 9229 182 INSPfLTI(Id SFRV1CcS VJSPECT.W, ,1-aZV1CLS TIJTAL PLL S-EJAL S' RWiC, 3077435 21)4.912 1129342 TL)TAL CUiNI`RA;-.[UAL S_QVILES 31C.AC0 [tr349 2J97if IuTAL Cj[',101J[TI ; b.v-) 4.4v0 39596 f!1TAL CAPITAL '-:XVP:()ITUR`S 19JLIP 4`74 1,51'5 1uIAL UL'+T ;Ft.VICIC FXPt='i%L 2','620 17.744 199634 TUT AL I JSP- C f10% ')IRV1CLS 37'+9605 249,648 25h, 8d3 f ,)(3 i- 13 LJNFXPIJ J0 UNI 114CuA hALANC.1 FNC!J 4I3LRt0 BALANCr= IiAL 4394B�j 12,J, 11 0 12•' x 115 3); dr950 1'+.4) 14x443 2c 19J5, 1,� t,"_' 10x642 44 669 4,611 4961() 73 109671 29,746 2917,•5 31 29179 J906C 2,066 1 29979 ?'066 =9066 1C 49931 1295UJ 12 1UL3 139628 24x277 1492 F7 0 199`_`36 129` -JO 12,51) 22 111,4!31 2')1. 176 19[9:173 29 69414 17r?90 17,?90 32 19022 2 Jt - 180- 1- 777 1x113- 1,113- 45- 484 19452 19452 30 89691' '79341: 179349 20 49931 59Utl�) 5,0@5 [0 L9d43 1,`'43 74 49931 6,9-a 69'?2P 25 139628 24x277 1492 F7 2) 199`_`36 17.t:)N 31 19, 53fl 41 7, ,>H 41 79+»f. 31 19#534 4179053 4179( !;,3 31 379504 4 -„O -P3 95.n93 31 [93tJt 1?„)74 129174 37 12f, 15ti i#;54 47 x95- =, 5- 59- [966? 79`116 7 3J 429674 117,7`:_ 1179722 31 VILLA(,L Uv MUM Pk(ISP�I. T ' IDGET LXPENSt REPORT 4CCr11JNT1taS Pt_ki(iU 08 ENDING 12/31/88 I +51—,9 Y -T -U Y -T -D CUR M-0 ! IDG!�T STI iATt- ACTUAL ACI UAL I14SPck_II'JN SLINICf- S 1b9.650 EA''.INLLRIN: SE:RVICr, 71,37) IUTAL PERS1':4L Sr RV ICES 24•'.020 TOTAL C01iTRACfUAL StkVICr. S 279700 TUT 4L C OM,'if)D I I I t S 7250 TOTAL CAt' ITAL L=XPEN01TURES 19000 T,JAL DELT SLkVICc tXPrI.SF 1x.9940 TUT'.L JGI': .ckt"•;.' SLRVILI--S 2429910 TOTAL IN;PF(TIU'4 SERVLltS------------------------------------------ 6679515 VAuL 44 UNLXPE_ 11'c0 U,1L'4LUM v L,ALA'4f.E E,CUMD, Rf-0 GSLA':LE iAL 164x632 1b9.650 3u9tr32 71,37) 779370 31 15,104 34x309 39305 119c09- 1196(9- 51- 35496 3,dU5 110 194•t5 194-t5 29 664 419 TOTAL CAPITAL �XREAUTTURtS 5 d 1 131 58 f1.2dR IIIB53 11694 5.:192 5,182 30 1`159184 2109041 359741 7-1,969 729Bo9 25 4•t4r 113Z 4769924 789417 1,40,=.11 1909551 c9 PJL IC 01_ "AkTME IT 16`)9179 165,179 39 AXi1N1S[RAT I'us ANv SUPPORT 4 9 79 6 45*796 t3 CUT AL Pt< n_I,; IL Si RVICES 4x!,.025 2t3J,96a 2601846 TLTAL cot, rkA'TUAL StKVICES 1.'175,10 u71668 570,14 T OTAL CCMtIJ011 H ES 17850 61560 E•,2L4 TOTAL CAPITAL �XREAUTTURtS '7300 17328 565 TOTAL ')&iT S,LkVILL EXPENSE 2'.9200 16. 12 f 167940 f:1TAL .k CMI ;iSTP_TIL,v Ats•i SUPFOPT 561,655 1759672 3427299 PATROL AND TRAFFIC ENFORELMENT 139153 15.254 301 TfITAL ?L':SJPIAL S-RV1Ct'., ,2,_394+9'1 194,IZ92'Sfk 195660025 TLTAL CONTRA-- TUAL SFR VT CES 57770 47456 17546 TUT AL CUM:3C11TILS 4*7650 29.736 317391 TLTAL DE'',T S,=kVICE EXP' f,St 15#988U 1U39248 108.416 TOTAL 'Afk'IL AND TRAFFIC ENF0RCcME2941"7710 1 7 385 Ir6191TC8 197090(8 LPI MI PRcV. 9 P'IBL IC A 1D YU11TH SEP V. 1r't52 1,452 3V 7DfAL PLPi'1.vAL S'RV1C(S /7,915 b5r256 70,d72 IL;TAL C(J'ITRo,-TUAL SrPVILrS 99500 67310 27878 IjTAL CCM,i_Dli1LS tw60 31056 39215 T('TAL DEIST Si KVIC!- EXP---NSl t9Li40 3.224 39388 f,JIAL Lr<: "' PR,FV.1 NU1LIC ANO YOUT 11'.91155 17,856 FO, 353 111N=-STIGATI V,- .t'•; I J -JV =NILE PR,1G,�A.i 117.41)3 1179It( 1 31 TOTAL PEZ SIJNAL SR RVICc', 5329635 L_ 359048 2441127 TOTAL CU14TRA.VIJAL SFPWILFS 69100 41056 3,525 TuT.vL COM.biO.' I I LS ".910') 3, 3 12 49 5d9 TJ14L f)c.`T S'-?V1l-_ LX9rPSL 1"193`°0 121904 137552 TJIAL IiVESTT:;AfIVE A'11 JL'VLI'IL�- P if;31199, 155,400 265,793 CVASSI;. , GU4C0 , 41 9 102 41 9 1 x11 37 T'iIAL Pcd, SGIJAL S,?V IC FS `•19501. 33,664 Z69 P14 ft 1 AL CUrim:")! I IIS S0) '4,:d 154 T IT aL Gii1S`.I,'1C. ':11A4(5 0 tOuc 33.3-12 26,9.`8 1,4010,4- 4f 1 A I N f t NA\ILt- 6 0 P KAT IONS f:J1 tL 7, c'1 "Ii.AL S' r(V 1C =) ti• 9 145 2119 0 3 E 29. 245 TOTAL CC',fR.A- TUi•l- Si VI Lin o.'-1101) '•1, 3E4 39,7(,7 701..%L CGMM'101TItS IIIr00l) 7399"-2 6?.899 IhrAL CAP If AL tXPE,CIfLJkiS 0'�9900 :,7,920 229 53 5 IJI,AL r .,I LIIT OAI.4T_:ANL E L OPER 1 .'9145 201931,4 Iutr446 43124? 16`)9179 165,179 39 III _9297 4 9 79 6 45*796 t3 645 39621 39626 31 317 19495 19495 75 A142J 77260 7,2t'J 36 589 )21 [211356 2219556 39 2829925 655,45`. ('55,455 z 5915.7 5x154 77 19389 139153 15.254 301 15948H 467464 4694 b4 30 Z99 980Z 77093 $2 72L 1 iiL Ju IZ,75b 279043 2-190,t3 2R 40 67 uz3 6w22 70 245 1 7 385 1 r 3N , 30 484 1r't52 1,452 3V 139527 36,503 3u.5G2 31 469994 709 1ud91,03 31 t,D't [7575 29575 4Z tri 51l °L1 1G 103o ...(.9 59d(•A 3(:` 4'+996._' 117.41)3 1179It( 1 31 69837 239bts6 '23t6t)6 41 J, /16 346 139 o.b37 [49052 241731 47 67285 12990,) 12,900 51 lu9•'43 22, 354 221 3J3 ib r, -t37 41 9 102 41 9 1 x11 37 04,365 64,365 74 24,565 r 14--1,701 1 t09h99 ti7 V1ILL A,L- IIt MUJNI PHU�Wt7t,I FSH DGEI >_XPENS E J`tPORI ACC'JIJNTi11; PcRIUD L8 ENDIN' 12/31/88 Y—T—I) V—T—U CUk 'a0 10+'.:T C, TI MA I. ACTUAL ACTUAL I[;I AL '+JL LCL ,)It7,"k1Mi 11 215,)4,1032 '.5869237 453.611 ------------------------------------------ FINE G L'11:PVN;:Y PMTCCTION 1':EPT. 10u.454 10':.454 it ADMINISTRATION AWI SUPPORT ZG,uI ; 209018 55 i"JT AL I'tr. S'JNAL S --RV ICES 2 f:).505 l i-#, 296 170x 011 T -)'AL C 01 IRA( TU AL S- PVT C: L=5 1r,.IU') 2't9 44C 109 6ti2 TUT AL C["gM01 TI.:S 2,.350 17x560 14.259 IJIAL CAP11AL `-XP'-P 011MES 11.760 9,824 992513 T;JTAl- .)L';T ,tkVlrc EXPENSE 129100 49064 8#410 I Ir,.L x0`11 +1STP, TI7�' J AI,J UPS'IJRT it, r,,41 24 '1.11J4 ZZ 4, 712 F1'L OFP.APT !NT OPE KAI IONS it 151 39151 Z6 `J1 AL P!:;' S,'NAL S1 T;V IC;=`: 2- 1 9V; 19543+928 196669609 ' J1 M- CuNTRA-TUAL .,,_KVTCFS Zn 950,1 1d9992 259855 T')fAL CtIm—.11DIIIES 11.107 31064 89`149 TUTAL CAI' 1TAL ;:V)L OITUNES 3293ZO) 41.536 34.536 ILIAL nIL'1 Sr+�VI`_ . EXPENSE 1,09200 9b91J00 1019640 T'JTnt t -1-L t-cPAIiTrMFIJT IIPI--RATI JN, 2956+9100 197J9932u 1 9 9379 599 CODE ENEUtRCr"ME.T 19114 19154 3b T+JIAL ?E+tSUAAL JERV1CCS 1.;376 19x075 49 T:ITAL CU'JTRA' TUAL StRVICES J70 670 tits TOTAL COMMOD11IES 1,'37 19H37 30 TOTAL L09E ENFU�;LI HENT 5,7-11 59716 40 FI').E Pat-VFNTIJN TL I AL PL -m S'I JA1- Si RV 1C,=` L 7' 9735 11179464 114x 31 3 Tu1 AL Cil^ IRA" I UAL t V1C: S 790i0 69032 59 SZ5 I+TIAL C0MM39ITIcS t,3tiJ 21880 39825 TUTAl- CAPITAL -�XPcnIUITURr3 570 440 607 IOTAL C11L1:11 :,r+{V1Lc EXPf:NSt !?9100 39064 81470 10TAL Fi'tE LtFVI_vTI(9'J 2(;1.935 1159J`G 1319540 C JMML' JTC;A TL 1113S FUTAL CONrkA" -IUAL NzRVIC;:S cT9150 t9.Od8 18x802 TOTAL CAPITAL LXPL:NOI TUkE 5 , diO 49 560 975 TJT.;L CU"IMIVI,CAI FINS 349Of) 0 22,648 19.777 I ,4 1 111 We JT MAIAF 'WJCL L :JPi-RAI I1:9NS I'J, AL V1:.{.'N11- 51: tVICcS ),if 335 39,216 41.543 TUI AL LL+r;IRA- [UAL S�--`4VFCJ S 19,9"i{1 12061Z 11,999 I,JIAL CLI"I'9uDI1ILS 4t.00±J 29,3ZH 3092-#5 TUI AL CA?ITAL ;=XPL6')ITURFS 2+,1.95317 161.61',0 2229231 Tt-IoL .;E T S; r'V1"' L:XPF %SE 1„840 •1392.'4 45,3E3 TI_i.aL 011"ll=_IIT MAIr.TENA'3LI E OPER 4Z•>91`,5 266.O6C 3519416 VM::RGLivCY SS T01 AL PE1,S1;;AL S; kVLC+S )9241) 29160 290ri6 I'ITAL cmIRA( IUAI_ Sr -"?VICES 3,115,7 2.560 1.915 I,JT3L CI)M.l.'9UT I1ES 940 6ti6 120 rUl AL CA?1TAL EAY': UT TURES 1200 -4, 12P 493E 3 rural_ '-'A'K-"_NLY 1irI:"'A REM;. SS 1'-9?F.) Q, 5U4 84,544 OAi L ID uwLxPV"it;c0 uIgE111CUM �3ALArICE Et'.CIIIMB-4ED 'JAL ANC E 1, AL It?609 3 7 19L609';'3 33 30,31d 10u.454 10':.454 it 194131 ZG,uI ; 209018 55 890 1290 ii 1291)91 46 1942'1 ti.5t0 59`. 10 37 19210 3.6319 3.630 30 31,314 141P10s 1419703 i9 31491114 u4' 9.311 64'.)9311 111 19095 Z_, 645 29045 9( 302 it 151 39151 Z6 29891 27.734 279734 45 14952) 439560 4595611 30 333 5d 7 06. 401 721.9401 1p 2591140 63.4,c2 639422 36 442 3,75- 3975] 41 395 52` 515 1Z 53 63 9 1921) 30 1963C• 3U 27,687 719 195 71939', 35 29ZU4 1934P 89348 31 950 59 ri 75 S 9" 7 ti 9( 39154 149223 1492c3 41 7938) 179242 L79292 29 19117 69751 699'1 37 39',56 1 A 9 7 5 5 139755 31 29315 20, ?9- ZU9299 69484 141452 190-t52 30 209752 77,7'19 77974') 13 346 19114 19154 3b 211 1.;376 19x075 49 J70 670 tits 1.055 1,'37 19H37 30 19612 5,7-11 59716 40 PAG'- 16 U^l1 XP(- OOE') 11•4rNC U'i .6 BALA,ICL EliCb lBt-RL:V LFL4NLE IAL 19L'3f9, C, i ? *037.,.('7 29 111 9713 115971 3 33 lli,71 5 115971 3 33 Ilt, % 3 11'-)9711 3f 229451 2 94`,l VILLA"F: UI '10JNT PRC.�'rC.I 4954'] 4- `x.14 f4Un',Ef E.XPF'4S, KCPO.iT L' 344 ACCOUNTI+iG PrRLOU 08 ;:NDING L2l31l,48 3(- 111HI-'iq Y -T -D Y -T -f, COI: in 296E4 'tODGtT t, TI MAT L- ALTUAL ACTUAL T'.JAC E: L E ""it?',`=h1;;( tY )Tt:CTI,4 i,LF T. ------------------------------------------ 3961191 5 2.407,616 29574167@ 424951L 004V,AL DISPAFCH SERVICE 109169 1('926`) 2: 9,4c6 PULICL L F!Rl: o1SP4fCii sEi-:V10ES 5C 19995 199545 33 1,JTAL CCi',T'.A,TUAL Si_1..V1C' S 3-.1905,1 2549032 1359337 299417 fQTAL POLIr:c ,S FI! L OISPATCH 'EFPVI .3511050 2349')32 23593;7 299417 T1;1AL C'r'.FRAL DISi'ATC,t -3FRVLCE ------------------------------------------ 3519050 234,032 2359337 299417 HUMAN SLRVICES UIVISIJI1 1 9('66 74 21002 2VOuI INFOR.MA FI ON e R _FLkRAL1 L CIUN'�ELING fl, III _ 7291 if) 35 T1,l AL P L ! S;NAL SF.O 1C L S 6'' 9 255 y69136 469 PO4 79601 F•Jf aL CU•vTRALTUAL SrlWCtS U.92J0 69784 5, boo 476 TUT AL C'_;MIUD! TILS Iv3U9 29144 29711 9 TOTAL CAPITAL CXPE'!IIfUKES IV 200 600 6:36 T.JAL UL-I'.T S_KVILL: EXPINSt_ 6*448 69776 965 TIT 1L INFi) ATI JP,9 k!�F! R'AL9 L C')U ?39015 629 3 1 629813 V) 9054 kLCREATLON AID LJUCATIUH TOTAL Pt"Sl:NAL S=KVICES 11.9555 79076 89891 1"i 00 TOTAL CONTRA', WAL ScRVICcS 1.650 19')96 1967'7 2u TUT AL CAPITAL EXPIPIOITUkES 39545 29256 T:_tTAL KV.CR-ATl0N- AND F:OUCATIDI4 1 96)0 11904d 109570 1V520 HO, I,_;" OU NO SERVICFS TUTAL VI_et5')PaAL_ ,LRVIC'-c '1119415 1699.36 309156 59095 T11TAL LUNTF'ALTUAL SFPVIC'.S 1 39 750 12,446 99424 230 f`)TF+L tt'J'^E.'O°l^H' SiKVILLS 5;•175 394432 3995u0 59325 COMMUNITY ACTIV1TIFS T•1TAL P-PSI`AAL 5F RV ILLS 219075 149776 161395 39944 T.;TAL Ci,'aTR,%LTUAL S. PVICES 19260 840 809 58 T JI AL C1);(MU•iITY A( TIVITIi= J-194:5 209516 171204 49001 CL!)'J,i PJIJOK i'P Vtr k,° T-ITAL PLI!�11,4At. SERVICES 19Fi,#5 1.724 19229 154 TuIAL CC'LT,(A:TU4L 'ERVI1_>:S 4(,0 640 640 SJ TOTAL Cum WOITIES 11450 9r.0 3.,4 87- TUT4L 11LJJ ')ftn.Jf° PK"J6PAS '19255 29'x24 29253 147 TOTAL !a MM,;Pj S=I:VtLl- S 01VI ;T!)'! 20496010 1369272 1329420 219v4d PLANNVIG APIU ZGNI,Vu CcPAR TME 4T 0.uN,1JISTR.ATLUN ANO PLANNING Tt,IAL VU. ,), MAi_ ScRVICc; 121,85n 430872 779067 139010 TOTAL CONTRA-'fU+1. SE�:VICFS 1,9700 1094411 39543 469 T1i(AL COPMJUEIILS 192u'l ?112Ei 29225 N5 TOTAL CAPITAL EXPPNOIIUR'=S 7.200 49900 TOTAL DE -;.f '.;�-,V 11: L- IAN ASE 1?9too 89064 89470 19•_'111 TOTAL MAI '1ST`IATI-IP, A` -i.' PLA N14IAG 1,1°,9')50 1099312 411245 149774 e PAG'- 16 U^l1 XP(- OOE') 11•4rNC U'i .6 BALA,ICL EliCb lBt-RL:V LFL4NLE IAL 19L'3f9, C, i ? *037.,.('7 29 111 9713 115971 3 33 lli,71 5 115971 3 33 Ilt, % 3 11'-)9711 3f 229451 2 94`,l 51 4.'4U 4954'] 4- `x.14 x .jt 5N3 L' 344 344 7;' l9 404 2 9904 3(- 30,'121 3u9622 33 '9bt5 296E4 23 29- 29- 2- 3,395 39391) LUC) 69031 (,9036 3G 109169 1('926`) 2: 9,4c6 y93 -,u 5C 19995 199545 33 1 3916u L3, 1110 45 451 451 36 L`.7_°L 1-497.31 44 616 016 3i 3=0 320 3. t 1 UG6 1 9('66 74 21002 2VOuI w7 fl, III _ 7291 if) 35 449844 4F;9�i,l3 39 129157 1291:7 77 975 775 30 71200 79200 IUG 391,51 39,530 30 6x')06 7-19 305 44 VILLA.,L- Ur- I•IUUNI PRUSPti IF t'AGi 1/ £'JD.)tT f XPFNSF_ REPORT ACCOUNTIAG PERIof) 08 ENDIN., 12331386 111;''3-�39 Y-T-D Y-T-L' CUR PAO UN'_XpL-("IEC 1JivEP4Lu.1 K `tjDGcf fSTiMATt- ACTUAL vCTUAL 3ALANC F E1ICLJN431-kLD BALAI;CE 'IAL PLA'i,41AG Avf' VY411,16 f'rGAkIMFNf 4_L'11`01`11IC L`VLL"PMErIT 1JTAL PE'SIJIAL S' RVICLS 2.1200 17.498 2't9470 79.471 1173' 19730 7 T„T,AL C0%TRACTIJAL SERVICE S 3.:.0Jo P)999Z 89873 199HI,+- 219141 119147 7D T LIT AL CAP ITAL 1- XPt ,:II TUPE S 4 19003 269 bt4 Y.1900') 409900 190 t(IIAL f=i J'•I,)..MIC 0FVEL0P14L-NI i4,,12uO 04911;4 33.323 398137 321877 6'9817 b5 )L4,N1tJ1;I kLJ�V- LIIPM�NI-TIF T'JTAL f'F-'SL'f4At- SV.tV10ES '1.OJ() 139964 159691 531 5,3n9 25 T OT AL CU", T`tA'-. TUAL St-11,V, 0 S ;,) goon 339 318 239 096 5.000 211, 104 26,-104 54 TOTAL ()j,'NT'i,N R. JFVELr'PMLN4f-Tlf 11 9001) =try 312 id. 7ti7 59`11,3 31,211 329ZI3 45 CJ_G A',MINiSTk'TIUN TOTAL PL:.-.'JNAL SFRVICLS Z9v600 i9, 71-9 19.1h2 j,,153 L09°t18 LC'94143 35 T,)IAL CW4114 1' fUAL SCRVTCLS Z' ,1IUO L/,096 11#125 191359 149575 1491,75 51 TLJTAL CLINP(Oi)ITIFS 11300 864 127 1.173 19113 90 T"17 AL CAPITAL 1:XPL-NLIT TUf:>-S 31,530 241992 19750 3597T 1 35975C 95 iLtf11- CD`:G 4L MI ell ')fKATIOtI , 1100 b2,680 32.1d4 19117 61. 11( (19'116 b6 ID'G kESIL.-.41I;L f?FHAV..ILIT-1TIL,7' rorAL P1:RS'JNA1 S'.-RVICL:S cv00 4v 000 39121 584 Z.,'71 29x71 48 T uT AL CAPITAL I X" t'dt I TURF_ S 1 Ji 9 000 66, 664 621 9(, 1 16.t57 17.IJ T 9 31. G 19 37 T )T 'AL LJ.;, 4tESI IE'vTi1L REIIAHILITAT 11' 9OJC TC9664 6b, 110 169741 j9f'90 3,19090 38 CU.JG LJ"I:MCRCIAL RLI)A)iLITATION TOT AL PFk SbiiOI ScR`lIf.ES 4 #400 29928 • 3,1746 114 674 h54 15 1C:f AL CLATRAk.iUAL S-:R VICtS 1''9000 81000 766 2f12 119134 119134 94 1UTAL CAR ITAL EX+'i=rdUIT1.111LS 4,,,01)h 119664 41,90u0 459000 1Jo lulr,L 1.0'1., C('MM-nCIAL RFH:,131LITAT1 6'140J -tIv592 49512 396 57186:4 57181,3 93 CO'.iG RECREATIU44+L Ar«l. JE-Vf-LGPME,VT VITAL CAPITAL EXPE`;(;[TURCS 44,511 39866 't49tiLi- 449511- t F(JT.AL C0:'t, ;'EL't ATIONAL Ar?EA OLVEL 449511 1.666 44,511- 449511- r CD"u VULT1-FAMILY Ri_HABIL ITATIONI TOTAL PERsn,,lAL SI RVICL-S '901)0 41000 369 122 5.1#31 5x631 94 fulAt CAPITAL-Vk:'43ITUR=S 1o:,10Uo bb, 664 10).000 IOG9006 LOC TL:I 1L CJ%G '-I)LTI- FAM) LV R- HAPiLITA 1j?-9000 709654 3u14 122 1!59631 iu5.631 i0C C1)4t, 0''.4NTU,JPr ;".P,4OVLMf_:ITS TL'fAL PrPSVI'IAL S'-KVICLS tyOJJ 29000 39900 30J011, 130 T'11 AL CU,4TRA', IUAL 1,ERVICF S y ')Ju 3, 328 5,uJ1) 59JOi, 100 ILIAL CAI) IT,AL ' X1>;_`;t)1T')PFS ', 9000 4410.)(1 8-1,9 v`)91-)I o5,i4,1 99 1 JT AL CU:,, Ih�' 100KOVEMi_NTS 744000 41132 t,' 819 731151 7391 `,1 91) TL-I'Al 1'LA4.41NG A'.I Zfj<I 4i, 'TtPAt, fMr-NY ------------------------------------------ 173,750 "15.6j6 311,830 4'19486 411s371 4b 11871- bCi STkELI DIVISION AUMIliSTRATIOM r,,dJ SUPPoRI TuTAL 'L'S-)1v L SI-PVICES 1'4� '640 101#4)64 1621749 27.1414 31.(391 '793,01 7_4 ful AL CiJ'4TRAC TUAL St-RV;LES 9,000) 5v 9)2 5931 E: 11'•59 i,t i4 3,f.?4 41 TOTAL CoMmUDiTIfS 12#81)0 ;375ZG b,1919 5911 'Iv(, z F9('31 4C, TIIIAL CAPITAL EVr L?ITURtS -19700 SyIZ6 5.b91 2,oU') 2931;41 26 VILLAr_;L OF MOUNT PROSPLC T 110017 ET rXPEP15: 14EPURT ACCOUNT[—'(, PLRI'JU 06 EfaCI°d..; 12/31/89 1`e 1t ,i—.19 Y—T—U Y—T—U CUk Pt0 u10:,LT t STI ri.tTr-- AL TUAL ACTUAL STFEI_f DIVINIUM 39• 30f 3=7ySGb 7 AUMI�IISTRAT LJ i A.i1- : U:"PORT 3"!•746 39.746 SL I.TAL (A' T .i,kVICc EAPEM)E TU 9160 169784 49.126 I�,TP,L JML;,tST,<4TL,1.I atNa `UPPL1RF !"1-,9320 1739496 189r11;1 MA1YTiWA'JCF rIF PUI,LIC SUILGINGS Itic- •t -z3 16006?1 42 Tor AL PLt51_;-4AL SrRVICtt 14t93oS 959552 104.059 T:,;TAL CL%fRA fJAL- ;'-k VICES 7".900 4T92j6 31.154 TUTAL CG%P,W11,TI=S Ft.!v9,`i 479132 479 3t 2 Tlf.At CAaLTAL LXPFt401TUkr.S ,rt90U0 63.414 .379977 f.il iL TENAAL.l_ '1F PUbLIC &3IL(TI 3,)t 91`,,1 2549024 220x542 MAINTEN'ANLc .IF GR'lU'1JS 7. 742 49 ►'re 13 TLJfAL PF' `,1i,AL SERVICES 7 P94o'i 52►968 92.1'70 !t'TAL CU'iT<A.-TUAL VTL-S 21p500 14x328 209116 TJ1 AL CW14001I Ic; ,98U0 3,856 3,524 1uTAL CA'1T4L fAl'-NJITIJP.FS 229300 1491156 13•,972 TJTAL t1AINT,_:N.INLF OF GRUU.4nS IZ'19u.,S 061,008 12`79901 SfkEi T MAI IF;_NA'iCF 69 8941 19 800 100 TufAL PE?j.IdAL SL[tVN_LS 77.170 X1,432 67,4c8 fOTAL CON TkA'_TU1L SckVILr_ S S S92JJ 529Iet1 22.331 I JT AL CUPIMADT i!LS J4 • 30'3 129 348 249111 TuTAL CA°IfAL FXP_1-0Il%Ej 9 50 9 Duo 566,648 68798c7 T11TAL SNF I MAI'ITF„AAC 19054957(} 76.39056 8J1,797 S1d'l', kE-.IUVAL 69448 69446 45 TUTAL 0 E S'_14AL 5.:1<Vll�tS I+93'15 55, 504 23,752 TUTAL CU'JTRA�:TUAL 5)CRVICP S x9800 49520 2 IQTAL CUMrJ'tIJlfIL'' 4N9500 3293213 189308 TOTAL CAA' IT 4L t-X,l0P10IIURL S I1"19000 769676 1039237 T'JT1L SN1.4 r4 --r IVeL 253969 Ib9,OR:l 1459347 LEAF- kFk40VAL i 'r AL F"LI S.4AL SL"NI__LS ' 9 3 T 3%,e,)6 59, 310 1'',JAL CLP'JfRA'--IU:AL Sct;VIC`S 19099 4,656 10,000 TUTAL CUM,4rt111 f f L-. . 14 9 30LI 99 5 '0 7,852 TUTAL CAP IT AL f:X!'--'.C.ITUkF j 1., uUC) L4r664 2199 0 !L L i , �'1,1V"L '{r 9170 !,4,736 Y991U2 ST 1P r' aC.ucR 1 41' ;,G.;I'J 1•`AINTLNA"ICF r:1F,AL 11+:(Sl,l\L S'r.VICFS 9I LJ ij,Ju4 34.9 T2 TuT.AL C0:, To A.T!J.A, � - RVI L; S ,90011 1',972 34.435 1 N A L C'lMKK_0111c ') 1J.U�lti 69656 3,953 1u1.AL "fit,(' ;EM.P.. ACNP' 7.0S,i 1 AAIJTe 7 ,110 4r„712 73,360 lo(AL °L'.SlWAL i:,r .Zl(7 L099456 111.189 T01P.L CO'.Id.ACIUAL `.KVTCfj 21190uv 1449640 144.731 TI'TAL CUM I IN f I;_S L! 90UC 19 320 39 56d TUTAL CA"ITAL X?Lt'!1ITURL.S 739:110 439656 61,67+4 TUTAL rU;i"TRY 46`•9110 310r0110 341.113 79L:13 3v 9'781 FAGL_ 18 UNE XPF'.':UEIt WtENCUN t 13ALA'Alf ENC:j 4bt Rf:C FALAW]E 'AAL e1.J54 71.471 ,!I 9u44 3C. T094,9 27 23930J 39• 30f 3=7ySGb 7 119e1', 3"!•746 39.746 SL 79503 23954H 2395.P 33 2919) 17,023 51,9nz3 60 45•'31 Itic- •t -z3 16006?1 42 3.556 12.7?5— Ii 972 i— to— t9144 L91e4 b 91 e,�7o 29276 s9 '.;.rt2"1 13.429 3e 39647 t aT— ; 3 T— 1— `9371 7. 742 49 ►'re 13 11 •'193 Tu• 3( 9 799 6t,9 76 141 1n. Ml 9 1U►UC9 L9 1017315 162.174 1629173 19 113.941 2529ri 14 25' 9E373 .'4 li9124 599643 549643 12 69 8941 19 800 100 30.193 30 r 192 62 11971 3 11 971 i 10 11 9124 10x19 3,19 10'19 341A 43 259U01 59440— 440— IO- 1119UOu 39 JuJ— ,9JJU— 43- 239 69448 69446 45 o0 oU 0 31,9240 L993L— 19432— 2 49't7=t rtL313 4p 13J 11 7944°i 11'9435— 1(-'943`.*— 3— t3— it fd-t7 t,J-t7 69047 60 17•'7 So 339':9! 339u21 f_G 1195 7.9.'tP4 7e9t«'! S3 194J2 79431 6.9 itr I19316 to 139`>I 124•'lS i Le4J.37 27 OUOGET 1XPCNSf KELUAT ACLO'JNTI.N6 PL:RIfJO 02 coDIN6 12/31/`19 1:+IN-1,9 Y -T -L' Y-1-11 CUR f•O I'JuGCT "STiMATr ALUM- dCfUAL STPL.-T CIVISJu•. 17.+t ," 179451 4CJ fKAFI 1L SIGN .4411)T�!IA,JCL 11,56J 1195110 65 TILT AL 1'111, SJN 4L S, RV ICI S r 9J0 c 256 2br 441 TJTAL C'JM'V10111 L79600 11,720 691UL; T: -IT AL CAPITAL !7XPc1l1ITURF S 9 00 0 49000 3,606 IdIAL AH IC :;1`•'J MAI'!TE JAJCc .795JO 44.976 30,2__7 PI.J'1L1C URL!jw". . ucAUIIFICA IIUN 3,1.2< 3,025 39 I,JTAL PL'.' INAL SF,4V1Lt-S 1`;9160 239424 2497411 TUTAL CDt'lf,.afT'MA SJ-%ViCFS 1'900'7 S#664 54 T Al 4L C IW.WJ1). T1 cS 79 b0f) 59200 4t775 TOTAI CA,'ITtAL tX''f-W)IrUk+=S ",.)00 13.656 695fO IAT AL "J`.L.I- f-;t3°)NOS ik fAIJTIFICAIIt) 07.9,,0 519144 36,089 MAY l F IA'Jl;- (IF TATt- HIGHWAYS 1+577- 1+517- 7G - FUTAL PL=tSIINAL SLAVIC>S 7,130 4,776 69',31 T JT,L C1®iAA'-'IUAL '`1_kVILFS 19900 499`/2 19673 1L!+At- CUMA101TIt` 24,509 1'5.,320 2,6,9 F')lAL LA;'IIAL LXPLI;ITOKtS t,130+0 -•,328 9.577 1LIT AL "AI`JTtNAI. E: [IF TATL HIGH -JAY '+791,101 319416 Z09f56 J1'MF dT AAI1vrL-'JA1C- 6".'977 6b, )7 7 34 T:JTr:L Vi:ttS,NAL S{`WILLS 7'1972. 52x464 57,611 T1TAL CLI`JTRk-TUAL ;F-kVIC1=S x'9500 1+5':6 29364 Till AI COAr7)JITILS 1311';Jo 12931_8 70t552 FJ)TAL CAN II AL EXP?",UITURr:S 9 5J 69320 L, 721 ilaTtlL i (;JIPMFNT I.IAINTHNANIC _ 13''9225 1311768 1329248 POOL Vc!1ILLL °'AI'JTFAA';CL 1539422 153.4[_' 5S IUTAL fE,,J;1L S`KVICLS ,Llt) 4,072 39914 TUTAL COiTPA-TUAL SLRVEC, S 19900 29591 3t 460 T11T AL CU4'ti11JI I I t:5 +,, 050 4, 424 5, 148 FL'T,%L CAPITAL ;=X"1,AOITURF, 1;9000 LJ9664 iLIP 257 TOO II PJ"L VI HILL;[ MfAI`iTv1ANCE _,9675 219752 23,719 TRAFrlf: 517, ii L'; C STf ELI LIGHTING IvIt-"@LCC t9 Jt 9909" 31 F;iFaL CGJr1t,:lJAL S_'Vrf-aS L+,L9'Ju0 17 t,000 107.578 T.,TAL CLIMI!I)JIII:S ,)UO 49000 3G8 ??T•1L CA"II AL FVL'�OIIURI: S 111,'1,)10 J4, 992 319250 T'11 AL T,,%F' 11 ;d ,AL eTFcF l LIG 311:',''1)0 2L29997 139, 136 I L'JO) C JIITR,IL I-JFAL CJI'FkA! IJAL SLRVICrS T L r A L t LLod. :.t;aT!3 JL !PIAL ;r%f:r T -111 ,tI'I ------------------------------------------ 3.45 ,445 2, 305,n4C 2.389t349 BAT L:' 4PAL, Scr;1_° 'IV1510ii PU1-1i-AlWAATI-;'; HN-1'SI•'P+VRJ t UT AL +'t` 11,.111 „ .1V lL c5 la.IrAt CON[RA.TU41 TUT AL CUMili-)I M `, f'JFA1 CAPITAL UM, YP�L d'IEr U :JCLJM ,iALAM, C Pt'COMEFP.'-_0 PALANCL PAL 49114 17.+t ," 179451 4CJ 191305 11,56J 1195110 65 t9t,tic, Z93t4 Z9314 39 5,-:05 31927+ 319273 46 3,`il,+ 1'J94L6 1(),416 3C 1Jr0u0 10900C LOC' 3,1.2< 3,025 39 Ioi,43') 189430 74 39)1^t 41,:+71 '+1v511 54 635 24i 243 3 125 S9L"7 5,'3,c7 73 .011 21+'31 21."31 N9 1+577- 1+517- 7G - 107t 26,3?4 11,,,3'4 56 129102 ?19114 21,114 27 4317 13u 136 5 89910 A7,')'4t' 379 7421 .35 79 77-, r,77 + 132 21948? 6".'977 6b, )7 7 34 bo[ 2.211 1,'11 36 5UG SCV 13 733 119 sI, , 19``')[ >3 4,743 49743 ill 19295 8,9)b 899'16 27 13931'+ 1539422 153.4[_' 5S 5,fi)Z 5,692 )5 1,25G 21. t5 Li 4C 13, 314 IJP 1,364 1fir, 3' 4 i( J U 331,J5t+ IvIt-"@LCC t9 Jt 9909" 31 2 , t, 390 13'39 560 126, 581 27+`:01 J`S.OUL) 1379272 224.1.1,4 37,233 I .050 1`>t')16 13# 176 49L ii ;9'171) „328 L,UIJ9 70, 811' i 3'] 1319 'l l 1319'+11 1 37 79 '7'• 7074 37 1,'411 19911 24 VILLAGE: LJF- flUUNT PKOS,ELT .WD(,ET=XPENSF -�.EPURT ACC;IUNTI,J, PFR[F?') US ti.LINL; 12/31/48 1,•''—F'•9Y—T—D Y—T—U CM °t0 c0l),LT STI.MAft. AL, IUAL ACFUwL WATE< AND SLWFt-IV ISI_)N 13691 GU 13439 iL:) 42 4L}'3[l+IsrRATIO.1 AN:J ,LrPrt_PQI 3•�4.L )7 354r5j5 39 TUTAL JE'•'T s yY[`.:>: FKP=P:SF: 327,73) 2L'3.4a4 141.530 TUri.L A,Iml :1STR47;LhANF' .l1PPt1KT '11 9171 u1J,640 561,665 ttAl'9T�dANCL uF PU'1LIL SUIL_DINSS u,1-,; 9.1:9 76 r:,T4L PE.kS NAL StollllCLS 1s,2IV d9I08 8,614 T,)TAL CC;%!T1:A;TUAL SLRVICI-S 9,700 39 T)2 19948 TOTAL CJN II)DII ILS L19000 79992 2,641 TUTAL CAil II,kL LXVi:'dRITUkE5 ..500 3.664 46. r3 T -"T NL 'AT r;T,_PivPIC" OF P03LIC NUILDI 36943C 24:256 bO92u4 MAI Ni-NAULF. ")F ';KLAl,;;DS 15x227 1�r2�6 3r T'JT AL t'FP.SL,'NAL S:_RVICES 3r .940 249416 29,P)5 T(.T 1L CkjP'I'M TILs i'f4U0 59 !)UO 3H4 rl'TAL- CA"ITAL CY!!z"' )ITURLS 400 264 25 TOTAL 4.AIN1 1ANLE OF GROLT'TDS •15944,, 309280 309214 4ATtK SUPPLY rs.11'VT;=NA'XF L RFPAIR 1769276 L769[76 491 TUTAL PC!S':Nil S-iVLLES 13'tIICl d99392 92.241 TOTAL CLJIFRA".IUAL S..-RVTC1=5 I7h9000 1159934 71,6d1 FLIT AL C(i+1'•100II IES 1',50n 139006 5,676 T,TAL CAP IF4L CXnC. ')ITLW S _�'".OUO 14.000 179741 F'3TAL •,+,1TE 1 SUPut Y MA 1%TENANCL L R it _-1, Sus 2429 3T6 187P329 MnTE,J r'1`,T'.1:'JTIPN 1A11T. F. Rt PR. 449 5`18 44v :Or 54 TOTAL �Lr,5:-'0L S'=1V[CLS II'V3i5 17rT_4F3 1u6.Ib6 T JFAL CC'ITVA: MIL SLgVf CE; L'?,6F)n 13.$)64 2.2.48 TOTAL CUM'i•)D[ Fit', r;.. Ton ?8 • 464 30. 694 TJTAl CA' I1AL EXnc47ITURCS 19UUO IU966y 239638 T`3T'kL 4ATc `)ISTF'If'JT1"IN' `4It' r. & 2.',##.165 1H99449) 1C29906 wATi7R VALVE Ac,') NYD.:ANT MAINT. 15,`-><'7 i°= 7 , 1 T_oTAL c�S"' 11_ s10'VJC1'S 3L93Y0 495.12 37,242 1OFAL CUdTRAk IUAL Sf KvI;JS 700 464 3E4 ri)TAL LUP":001T[1S 4 9200 ,'6,742 13.262 1 111 A1_ LAP I f AL ` XF - 'I'M TUi,i::. 0',. OU.) 56, bb4 679 418 T (ir id ',<NTE : V.,L 1__ .At:' =iYL';•.AW MAT W 2'') r. 740 1'+).472 11139 2,.'.6 WIIc:R ',ETE:i' INSTAL.f''.Pia.6 'LPL. 35.7'13 35,793 39 iL.FAL F -f S1I.4L S_KJILtS f:.2d) rFr940 41#2':5 T, TAI C0 fk,4'.1UA4 11V1C`_S 3` 9000 [3991;4 LU,4T3 T�,T.AL C;.`4r•_)()iTIES 7+r6u") r9r7!,) 14:466 FUTAL Cola IT AL :-Xr-.E "1I FURS S ,"}9J".)n L:932N 1593919 T,11otL 4Alt_-. '''=1: < 1i•STAL.kEPF..L Rt 0''f$t.,) 133#812 9a1536 cQ)IPM ,®F +"AlrlT,No%;Cl L UP - RAI IU'®S rL,TAL "L ;)iiAl- 1 +<V[Ct-S II 1, b.3O 7-3v4uC 960459 TuIAL CGVTitAL.TUAL S'_I`VTL"..-S S.JJO l_9 JUG 1rT17 Till AL Cllto;',rtl, T I c'; 0 9300 �J.856 55977 Tt,T AI_ CA„ITAL `_XPF :DI MPFS 3: 90')0 119320 30.599 TOTAL L,"+1Qtll_NT OAI.TvFlAKlCF L OPER 2'x-9936 1L,[9576 L8492Bc PAGE �0 UeV.:AP::NO&f' ll ENCUA f: ALA 4Cc ti;C,'^[3:=Rt_t bALA;.L,_ -'.AL 311 192 13691 GU 13439 iL:) 42 10).985+ 3•�4.L )7 354r5j5 39 5x427 4,',47 495'#r, 34 225 i.752 '9151_ 66 1,262 u,1-,; 9.1:9 76 4tTt?7" 41,L31— 419231— 7tiG- 5L,9979 [3.773— iitf74— 6``— 867 b,43S h9d35 19 1',017 H91'16 4`i 37` 375 94 667 15x227 1�r2�6 3r 179513 -41,.164 41re74 31 61340 1U 2,31`+ IU29319 59 196431 139 324 139 124 71 1'3.261 1F4f2b9 51 2d9034 1769276 L769[76 491 259499 `+96'19 90U99 E 19651) 17.3112 119352 d9 +U� 1 29 U,)<, I2 90u 5 l3 32.1'S2 '79164 T9 23*051 !21.2i9 121e21V 43 7,460 449 5`18 44v :Or 54 316 311 �S 2.9479 zo r /Ir Z699Id 117 i79b;� 17r6FZ 21 ?993'0 14 N9V'�L4 43 fir $23 P9,UTu [9,CT = 41 0.41 15,`-><'7 i°= 7 , 1 19446 6u,14”) 60914G F,I 't9FU2 0,9602 23 39't1'� 10'%.345 luq,344 sit 219145 '1.171 21,1 T1 1F 469 192+'3 1f2F;3 43 7,243 35.7'13 35,793 39 39L 33 Lr 401 1f401 4 319945 5V.u4h 59,60 r 24 V1LL'k ,L U: -1 UU r\,I r't1U�YtI, 1 BUDGET EXPENSE REP0,41' ACCt. JPJTII,.G P_kIUU U+3 E1 OINC. 12/31/d,3 1:'-.,,-u9 Y -f -D (-T-O LtVt ",0 ,,JUGI-T E ,Ti MAT_ ACTUAL ACTUAL dATEt AAD SG4Lt )IVISiCr1 2-193(Io AUMINISTRATIU4 AND SUPPJRI 4C iA'JIIA?Y S1 W,R MA 1': f. F RcI'AIR 11 91fS TOT AL CUJIKA_ IUAL S:!ZVIC+S 7r 9315 T IT AL P E t S I,JAL S+_;tV I Cl: , 6,i, y 350 4 V r 22 4 36,0-1 TIJTAL CU'JTRA,TIJAL SFkV1L,.5 19000 49664 1 o IUTAL CC."I4I:)ITItS 9900•1 59992 39353 TUTAL CAPITAL t.X1)'_Jill TURF ti90u0 39319 9193UU T6TAL S.,';ITAlY -,EVA,? 04AINT . I; +t I=PA 019311(1 5-t9208 39,404 NAfLk SYSTi M IMY,POV,-IflI=WTS L 90x4 2, i119- 291C'9- IuTAL CA,'ITAt LXr1E',1)ITUpFj 1"9500 70932E 999506 TOTM- .jAT=t SYS.Tt'1 1"P';UVCML`ITS 1.,9500 70932E1 991500 SA-ITARY ,t lEk il•IP11,0VEME141"S 166 5960 'SoC fllfAL PL('S'loo- StAVICtS i9940 192611 49 U4 9 TE IAL CAPITAL "XPL'IJ'ITUktS '049000 6u39312 569•,9}',5 1 r_,TAL ,.A`JITA'�Y '„ elf -k IN°RJVFFttNFS 9940 uC416J0 5749')34 LAnt. MILHIG:,t, 4ATER AC)UfStI11,N 487'770 2931`93 0 2931`+9346 TOTAL PERSEI^IAL S;�R'11CL`_ 59500 39664 991151✓ TOIAL CCJT-�A-rdAL `,t;'.V'CLS l95--"9000 190369tib 979,i89 TU7.1L CAPITAL ,,XirF1ioI1IJR[ S 19339000 817932P 8799376 T1!TAL LACt MICN1 :AN WAfcR ACLIOISIT?98919500 19927,b48 198589964 TOTAL +ATE} AND ''LWLM DlVI`-lflr'+ ------------------------------------------ t'92.439+1570 491U1,P696 _i 99689324 PARY,IIyr; 13YSP14 'i1VISIUIJ 2-193(Io AUMINISTRATIU4 AND SUPPJRI 4C TOTAL Pc` �0:-43L iI1,ViLI-', 11 91fS TOT AL CUJIKA_ IUAL S:!ZVIC+S 7r 9315 TOTAL COPT 1UrJ1 lit S lU0 TUTAL +JE'+T ,-kVIL; EXFt14SL 19001 T`;Ts1L 1D4, °ISTkt,®::7"• Ai 11' `,UPP.JRI Y1s1�U PA{KIfK, LUT kATNTLNA',CC 1 o T i,' At PF-;; INAL S.-kVICEi `9611 fr Tl TAL CU+T't,... fIJALJ+F, V1 --I 5 i Itliju 11;1 -AL CU'1`ilFit TILS 495,)0 TtrTAI CAP 11 Al- F XY=Jill TURI S 9193UU I J11L 1.',ur.. 41: 1 JT I1,tlNJLr;J:*1tC IL,99j0 T?TAL IAI',<18`rr .iY"TL�t" "I IST- ------------------------------------------ 14'+s140 ENt,IAJ fRT:J; IJ IVI'm IUN AJ"1',1STi- AT I):J a Jo SUP?uRT TUT AL CJ'JTRA". }U,.1- ';L.tvILLS 1 Ur AL A')MI"11 iTRAI Illy, ArIU '.,IJPPJRT FU,LIC 1"P".t,'71-ML.Wf 1.')PtLTIU14, TOTAL PEKSJNAL SERVICES f 1TAL FibiLlt, 14R+ I'MrMENT lkSJPH TII) 1A-21 Wll+Y,PI_::.,LL' U`lE141)M 3ALa,,C E,JCUMf✓=HEt) ".LANG I° -AL 395UU 2-193(Io 2/,9L"9 4C 49f'711 7,000 79000 lU0 1 92 74 5,6",7 5964 T 63 64 >9Uu) 590c0 1 o 49774 41, 147 419'4b 29 100 306 590(if) h9;,LG 6 i'°9 h.0 0)0 s9OU1 6 L 90x4 2, i119- 291C'9- 10 1- 69081 33 91);5 33591)15 J 79771 3ily:)Qb 339'+Cb 37 166 5960 'SoC 1UC LO1►1-9 57`.+941[ 57 9412 37 1099922 451.954 45195;'4 34 21l,.191 190jt 9 5Jb 1 9,: 3, 9 5 36 36 487'770 2931`93 0 2931`+9346 17 79448 093•i1 860 4,`}74 49f'711 44 19924t' 179215 29242 119S7U 119070 4C 64 77 '3 .'3 23 19 OJD 29 100 306 90v 900 30 i'°9 h.0 5.t93 39402 1194•',7 t79467 40 2144fl 29315 285 19 It") i 93o5 37 (199)2 10.334 49193 1.b6 166 1 39100 29799 741' 19 MI. 19lu1 3t! 649948 42,772 422 549~'8 h4952R 56 1792t,�J 56922+] 59548 ;197'.0 519 IOU 50 1U69048 J39913 991151✓ 759227 759227 -t7 I i 0 VILLAIE OF MOJYF PRt1S"FLT PUOGET •_XPFNSt 4'.LPORT ACCOUNTTP"r� PcRIOU UU FPIDING 121311t1d I`9.'srl—c+4 Y—T—D Y—f—f1 CUE' 110 UL):icT F_, TL MATt ALTUAL .ACTUAL FsVGI^:EFRIidG .,[YL5['3N T"1_11C EPeul.e - KIN® G MAI'VF ENA"JCF TOTAL C(INTRA_TUAL SFPVICES TUfAL TkAFFIC. E'IGi'JEFRINI, 6 P"AINTE STILT T LIGHTIWV TUAL CO2TRA'FUAL SLRVICLS TOTAL ST,E-.T LI,HTING TOTAL ''_NGI`ILERI I% ;`IVISIf7'J ------------------------------------------ REFJSL 01sPOSAL JLVISION SJL[U 'dA.ST= U[SF'.tSAL VAGP, _?2 L"°IEXi'F' 0F.II L11`.-t.CUM E,M1LVic E E',C'J"iBi-:REG ,JALA14LF nAL T JTAL CONTRA_ TUAL Sr_RVILt: S 194ti99000 919.328 8i3r 530 122••191 615.'+77 6!!9'r7u 02 TOTAL COP ODITIF 6,848 69d33 699i0— 6,ri3d— 0 T1jF4L .sJLI') WASTE .)ISPOSAL 194699000 y799 i2f' 860.3x8 229x029 60x.632 hU'_'*6s2 V TOTAL CAPITAL EXPEA01TURES TOTAL SULL0 WAST DISPOSAL 0 0 T1JTAL CAPITAL EAPE44JITURF. S TUFAL SOL17 WASTE DISPOSAL 0 0 TOTAL CAPITAL F=ItPENUITURF S TUTAL :i0LIiJ fAcJF DISPOSAL 0 0 TOTAL (!EFUS, U13P,;SAL 1`1IVISIr1ld ------------------------------------------ 1940991JO0 9799328 96093o8 1299029 6Uri953.'_ 608,632 41 CAPITAL IMPROVEMENTS DL)mNf iiF+'V RLULVi LIP '-"•aT CONSTRUCTIJPw TOTAL PLRS9r4%L SERVICE% 39016 i.C16— 49016— 0 TMAL CLINTRACTUAL SckVICFS (t31 431— 431— 0 T=tTAL CA"1fAL LAP�_,,ITURrS 433923 28 F7, UFf 21693!.4 livLc5 It 11 21u9"L1 50 Tl.!AL GE:+T S1::F-VI. EXPIdSE 1;9825 819A,59 95,642 29950 27.143 279143 2 FiJAL !)JJWLWN ;"tJFV'LOVV(.NT CONST 5509060 17')9688 3159453 149055 240,600 140.607 PU iLIL OkJAP 11 F'kL t LI TY CuNSTRJLT Ii?�J T,TsiL CA ITiL XP _ I)ITLJ'?ES 3v'4 9 -)JO 2et'ut964 J90609364 27'19003 8H4963t, f3849F30 7_l_ TITAL 1)E T 51_W,VIf FXP IiSF 44495J0 2'16,3:_'b 17Ue660 243.950 2(i9150 27:19&50 52 l' -JAL PO LTL "Jr-:; "AC1LITY CUNSTR4,3,s,'950u 2P9,�bv312 3923.1ev14 422105) l.l'lov4G6 1915�s9466 26 LAKL MIC1II V9 WATER r UNSTtUCHON T.ITAL )Ell ,. ^VI'.c EXPINSL 19331TI)OO 'it.193?8 879,316 LOY9Y2L Oil.*'�.-4 451 et 24 34 TAT AL Le,:E mfCti2r et. 4ATLR CQNITRUCI,331eOu,J 9?19328 87993T6 1049422 45Lv.i24 -+519tr24 34 GEJnGt/ALNFkT CONSTIUCTION JUTAL CAVIfAL :_d:';_y' ITURL.S T.1.90J0 4699976 199,6:9 49/_71 4059311 405*372 57 TOTAL OLif SF,(VIL_ EXP='+SE I 9@00 2;.900:) 249364 249364 •)9364— 99 Jt, 4— 52— TOTAL lVURf,,/ALJ'_:<T - JNSTRUCTIUN 72.)9OuO 419,976 32399S2 339635 i4:9,GIG ci 39697(Jd 55 VILLA--,r lit- MUWJI PHUS'ilt-i_ I "A , L ZJ '50DGET LXPENSI- kEPURT ACCOUNTING PiPA00 08 HjDIN7, 12/31/b8 19 F19 Y-T-C Y -T -C; CUR Ali UNEV P'_ Y ELI UN c \L Ul % T ES TI MA TI ACTUAL ACIUAL 'tiA L A 1 iC t- E-14C,J1l-3R J 'W. L A(4( E 13AL CAPITAL IMPK0V.'-_Ml-NT!, riJ':; MUNI TY I fIPRUVl- MFNT TOTAL CC'411'A' FLJAL SEPVILVS 0 IJTAL CA;",;AL I-X?0, )ITUKtS 95,136 94t jS6 1 6- 95,136- 0 TOT tl_ C J` ! TY I IPKOV' ME+,JTS 959 1-;6 9 41: 9 13b- 91; 1136- c GL-tILKAL -Li-)IP 1,1#'!tVMNTS JtjTAL CA"ITIL LXPE ;!)1rURfS i.; q 0 JO ZO v 0 J U Zv 412 2,43[ ?7, 561 27, 5cj 11 92 TOTAL 6 '.AL .)u I P f 4P.4 VmN TS 3+''000 ?0,000 2,432 2,43[ ?7,5611 2 7 v c3f 92 TGfAt CAPIIAL IM,_'R0V1_4 NTS ------------------------------------------ 7,02-9960 4,!':W,4,21J4 4,847,403 b77v353 2917,v151 2*179,157 31 CUMMUNtFY ANJ CIVIC SERVICES Cjjj4MLj 41 Ty "ROJPS r,ITAL Ctj.,YR4:. TUAL S-:k%fiCfS 2 31 p 9JO 1 :) 4,568 44.425 1x150- 1,17v475 137v475 H1 F JI ,L C W� ill 1,11 T I Y fROJFS z 3 t v qoj P) 4 v 5 I.Ad 44,4>> 1,750- 187, 47 5 1871475 tit 4T11 flF JULY G LIVLC FV�NrSq c Tc T(JTAI- P1.-<S0'4AL a:-_ V IC L -, 12,000 7v994 14.359 2.36')- 21369- 20- IkTAL C(_"4fP.A'__TUAL StXVTC'S I L 'D 0 M 8,()00 lie 332 13b 5 r, 6 66 1 6 1 i) T A L C C Arl'i u I I I E 5, 4,850 3,224 3,120 1,73? 1,730 16 I JY P L 4 f.-i I F T JULY F. [ IV IC EV" NTS, 29 t 850 19,208 tat E2 1 13-1 2y 0 NOL I r, AY 0 LC I IR A T I OAS T,JTAL PLKS044-%L 3,6n0 294413 141 141 1.539 S,539 96 TOTAL CON rP.A-- T VAL Sc HVI C` ?9'500 596b4 5,666 5P666 2,1+)4 J9034 .. 33 P)TAL LU14M.-JuiTIES 900 521? 758 152 42 42 5 T L, T„L f" )L I ) A Y I IR A T IC P, S 12 v 960 6 v 64 C' 6.5b5 5,'x'59 6,415 U, 415 49 TUTAI CWIMUNI TY A qu "V1= SL?Vl C F', ------------------------------------------ 273,730 t8?v 416 79,811 4,347 193*919 191v,)I9 71 LI5KAkY SEXVICtS Llilw.PRY JP, kATI,INS TOTAL nEt)f a-',<VI' x EXPFN'E It-i5lo 168 2,178,475 Z9178,275 tol- r,]T.L 1v45zv1e3 ?,17,3t"75 !9L'PPz75 1;) TOTAL L I + A h Y 14 1 C, ------------------------------------------ 2,17x„275 lv452, 168 29118v275 29118,275 f)EPT Sl...1VICE FI'N,)', 6t ;ILPAt joL Jl,A[ Ijfj 6iiCli FtJTAL (:C '-T ;,_RVIL_ EXK;.'%L Iv257,245 "144v 760 Iv265,703 7271474 1.5g s 1, 54._' 0 110 IL !,L-NIL '.,,L it I,;ATI iN ; 17V11, I v 2b 7 245 '144.760 192(,5, 7tj3 727,471 D,t A 1,544 fj SPt C I AL SE-4 VI Cr As{.'_A 30105 I '.JT tt DE SI VF EX i, E N', IfJ4 865 2^.9,8,6 377.t91 314.23b 117 9 L (4 7 r jj kL 'a .31-- L a,L "'M L`A0 A uO 40S 4L +x'165 �,qq 8" f- 377x591 314,238 27®276 27„'74 7 Tf TM " c-:`, T SIL s<V 1 f: TU:.! )J ------------------------------------------ 1,07'_,1)0 I v i14,t3t6 1,643,2',04 „041,712 21!,819 [8.816 2 PAGE 24 UNFNCUM E th- VILLAGE POUNF PRUSPECT %sAL 132.165 I 3C,p 1 t, 9 OUIXET tXPENSI REPORT I 1"'P 185 L -J( -''p 185 AMIUNM4G PFRIUu 06 ENDINI-1 12/31/88 82 191619920 A. 163'r 9c 0 Y—T— F) Y—F—P CUR "0 li 1r?4'�91i6 D(;t: T F-- i T I M4 7 v ACTUAL ACTUAL PtNSIGN F-UlUS T JAL )E' 1 S6RN11-c EXP-,NSL .hrvlou 311.391 3348715 669`.131 TOTAL L I'L9YEt P,-NSIDAS 467,p too 311 v 392 334w91S 60 v It 82 PUL I c F FYF NS WAS TLJ AL DELT Si -RV IC EXPFiJSL 1941-,9000 943.320 2519 odo 31.521 TL,T AL P LJL IC L PL jot,S 1.4159000 '143,320 25190130 309521 I:z t M EN " PL V I '`PS T - T A L 9 Fr St- ,VI.i t E wS L 194u9v5u0 97ST992 21993`S4 It, 91516 T,')T,tL i- 1':EM-NSPI qSIF46 1y41 S 7 5r),i 9i89942 ZL99 3E'4 28.516 PITAL vEl,S10% fu, --)S 3v35196UJ 2P23397b4 805@)79 119.514 PAGE 24 UNFNCUM h-tLA;JC[,- FhCU41Wkcfj VALANLL %sAL 132.165 I 3C,p 1 t, 9 I 1"'P 185 L -J( -''p 185 191639920 1 16 { 9 92 U 82 191619920 A. 163'r 9c 0 do 1.140.116 1VZ499 116 li 1r?4'�91i6 1.24'1.116 d5 2#5459221 Z95459221 16 VtLLA.,t Li# I'll lUf,f PHU'tP�Lf „LI��tT : PENSI kEFUtT ACC JUNTIV+, Pt#tlt?i) od E vD1+V1 12/31/89 1 J Jt1-89 Y-T-U Y-1-t) LUP 00 31JUGtT E_ f1 MAT ACTUAL ACfU1L f,!ft.L ._')Dl f )r t_a 3!10 50- 9 112 391}5.4 6,S L'596b7v'NO 490810397 VILLAGE VfF MOUNT PROSPH�T PUDuET 5XPENSL kEPORT ACCOUNTI-16 PERIOD 08 ENOIN�" 12/31/48 '( 'v4f xPECJOEC JJNcNCCM 39 Y -T - D CUR 'O 0ALAAC R`D SALA'ILE I�A. L !;JOGIET E,TLI'ATf ACTUAL >CTUaL PUBLIC REPRESENTATION `?IVISILIN `+s Or)G i3 MAYOR AND BOARD OF TRUSTEES 10.000 101000 1rZ vJ �. J.O r".885 Z2 TUTAL PER SUNAL St. BY ICES L5,OU0 J"+,7U0 70+444 23.615 3.463 t.'99S 4U7 14 TOTAL CU'ITRAC.TUAL SERVICES 1+000 1,992 2+593 746 407 12.292 25 TuLAI CUtiM361 TI ES TRUSTEES 4'3:700 31,440 36,403 4.459 12,292 TJTt.L 4AYOR AND 30AP.0 OF ADVIS61 Y COARDS AAD CO:'4MIS'IU`4S 4S6 195 3.46" 3.469 8G TOTAL CONTRACTUAL S_RVICLS 3+925 2.600 57 Y3 93 bt TOTAL CU?"MGUITf ES DSO 96 2e 696 513 195 3. Sot 3.561 37 TUTaL AUVIS.,RY '3rfAADS ANO COMMISSI 4.075 30 REPRIS,01ATION DIVE SIO." 52.775 35,136 36.921 '3.154 14.4 5415.654 TOTAL PUBLIC 0 TOTAL CLOITRACMAL SERVIC'=5 C TOTAL AUV1yOP.Y -HOARDS AILD COM'4ISSI 0 0 TJTAL PERSONAL SERVICES ADVISORY BOARDS ANO CUMMISSI TOTAL O TOTAL PUBLIC REPPESENTATFUN DIVi SIU:Y VILLAGE MANAGER'S OFFICE 3U AUMINISFRATION AYD SUPPORT SOU 95.640 44.431 ISe170 41,569 43'569 2.369 30 LOT AL PERSONAL SF RV ILES 143, S. 224 5.481 1. 1By 21369 273 27 TOTAL CONTRA,' IUAL SIRVICfS 7.950 664 727 87 271 750 IG3 TOTAL CUMN{)DITIES 1,303 750 496 75. Z+9U4 30 TOTAL CAPITAL GXPENJ)ITUF.-S 'T 63'1 6,448 6,776 968 2.90y h5 v9r b 31 TOT At OL'IT S=liVECE E.t PF NSE a 1D9, 477 112.915 17.250 49+nt.; TOTAL AO W11STRATION ANO SUFTURI 162+730 LLGAL SERVTCF: Lt�"i. D00 lUb, 684 120.669 44.847 3,). 331 19,331 39,331 2= 25 Ti)T,.L CUATRA--JAL ScRVICLS 106.664 120,659 4409T 35,331 TJTAL L�f At. SL"'VIC4.S OU`3 PE2SON'i L MAMA,-MLNI SYS1 IR a1 P;I^IG 11,709 1. 4,441 4,441 4.•le9 27 19 TOTAL PE�JONAL S[ -kV IC ES la.e i5t} 23+25a L'J.760 ,5,4S6 15,71,1 1.32b 4�W) 14 b TOTAL CWITRACTOAL S:VVIL,S 250 160 Z36 14 8.x44 Z3 TuTAL CUMBUJIII ES R E T AiN 3 .1,651) Zbr 376 301706 3.274 B. 114 I.JTAL C`Lk "NI MAWGEMENT SALARY AOMIAISTAAMINiI!),OQ') 170.ODU 10G TUTAL PEkSONAL S`RV ICES 171,.010 113,328 1727.004) 17Q.JQU 130 TOT,L SALAPY AUMi AISTRATIJN 17'.000 113+3x.8 2611s 141. Sl: 53',430 3541840 764,790 b5,42o 268.I vC, TOTAL VILLAG- MA'.A(:Ef"S rlrrl(k CABLE TV OPERATIONS CABLE TV OPERATIONS " ORDINANCE NO. AN ORDINANCE GRANTING VARIATIONS FOR PROPERTY COMMONLY KNOWN AS 1400 CLEM AVENUE WHEREAS, Judith and Thomas erg (hereinafter referred to as Petitioners) have filed an application for variations from certain provisions of Chapter 14 of the Village Code of Mount Prospect, Illinois, for property commonly known as 1400 Cloven Avenuoreinaf ter referred, to as Subject Property), legally described. as: Lot 33 in Funk's Mount Prospect Gardens being a resubdivision of Lots "J" and "K" in Kirchoff's Subdivision in the Northwest Quarter of Section 11, Township 41 North, East of the Third Principal Meridian, Cook County, Illinois and WHEREAS, Petitioners seek a variation from Section 14.102.E of Chapter 14 of the Village Code of Mount Prospect to permit a separation of four feet (41) between the principal structure and a detached garage rather than the required ten feet (101)« and WHEREAS, a public hearing was held on the variations requested being the subject of ZBA Case No. 70-V-88 before the Zoning Board Of Appeals of the Village of Mount Prospect on the 15th day of December, 1988, pursuant to due and proper notice thereof published in the roa=t Herald on the 28th day of November, 19881 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 Cade 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: .S=IQ 4IM! 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. S=TQi The President and Board of Trustees of the Village of Mount Prospect hereby grant to the Subject Property a variation from Section 14.102.E to allow a four foot (4') separation between the principal structure and a detached garage, instead of the required ten feet (10'). SECTION "-* E = 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. A'C'TON v .. 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 01 ZBA 70-V-88 Page 2 of 2 construction begins within one (1) year from the date of passage of this ordinance. UQTION 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. AYES: NAYS: ABSENT: PASSED and APPROVED this day of Carolyn H. Krause ATTEST: Village President Carol A. Fields Village Clerk 1201 Feehanville Drive Mt. Prospect, Illinois 60056 (312) 299-9220 December Phone Report Mof Illinois, Inc, An Equal Opportunity rm • Employer (In Seconds) Date: Calls Rec. Calls Abandoned $ Calls Delayed Ave. Delay 12/1 1,248 40 3.58 570 53 12/2 1,325 76 5.68 716 56 12/5 1,754 151 8,68 1,339 80 12/6 1,345 99 7.38 753 53 12/7 1,287 61 4.78 239 42 12/8 1,482 101 6.88 643 44 12/9 1,356 62 4.58 669 57 12/12 1,863 220 11.58 1,603 122 12/13 1,339 96 7.28 627 103 12/14 1,120 73 6.58 432 63 12/15 1,099 30 2.68 369 41 12/16 1,092 34 3.18 423 50 12/19 NO REPORT DONE 12/20 1,909 106 5.88 814 58 12/21 .1,491 151 10,18 924 71 12/22 1,394 98 7.08 563 57 12/23 985 36 3.68 400 44 12/27 1,356 196 14.48 1,300 182 12/28 1,656 226 13.38 1,307 145 12/29 1,565 142 9.08 1,103 79 12/30 1,400 120 8.58 1,280 94 Totals: 28,066 2,118 7.58 15,431 72 1/3 1,800 184 10.18 1,356 157 1/4 1,198 73 6.08 547 52 1/5 1,018 16 1.58 298 34 1/6 1,344 33 2.48 319 62 1/9 1,765 169 9.58 1,488 62 1/10 1,171 81 6.98 558 58 1/11 1,052 101 9.88 565 67 1/12 937 77 8.18 446 59 An Equal Opportunity rm • Employer Village of M int Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: JOHN FULTON DIXON, VILLAGE MANAGER FROM: KAREN GUTHRIE GIET, CABLE TELEVISION ADMINISTRAT' DATE: JANUARY 12, 1989 RE. CABLE CUSTOMER SERVICE STANDARDS Attached to this memo are two copies of Cable Customer Service Standards,Exhibit SHis the standards I assisted Trustee Farley in preparing. Exhibit B -tis thestandardsdeveloped by the Northwest Municipal Cable Council Compliance Committee, Exhibit B has not yet been discussed by the full membership of the Council. In general, the two ordinances are very similar. Any substantial differences are noted an a separate sheet where it is easier to compare the changes. This information is for the Public Hearing to be held on January 17. KGG: er Attachments 1/12/89-CAF/f" ORDINANCE NO. AN ORDINANCE AMENDING ARTICLE VI OF CHAPTER 6 OF THE VILLAGE CODE OF MOUNT PROSPECT BE IT ORDAINED BY THE VILLAGE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION M: That Section 6.607 of Article VI entitled "Operational Requirements and Records" of Chapter 6 of the Village Code of Mount Prospect, as amended, is hereby further amended 'by adding thereto paragraph G; so that hereinafter said Section 6.607.G shall be and read as follows; "G. Grantee shall meet the following standards: 1. Phone Service: a) All calls must be answered within four (4) rings by an operator or by a mechanical device; b) Hold time for all calls may be no more than two minutes (120 seconds) except in those situations where an Act of God or failure of a third party to provide power or service to the cable operator shall cause a backlog on the phone system. c) The abandonment rate for calls shall be no more than ten percent (10$) of the calls reported as incoming. 2. Repair Service: a) All requests for installation shall be completed within ten (10) working days of the time service is requested in serviceable area unless scheduled at a date convenient to the customer in excess of the ten working days established herein; b) All customer calls regarding repairs and/or service problems shall receive a response within twenty-four hours (24) following receipt of the the complaint, and the repairs completed within forty-eight hours (48), unless documented that the necessary repairs and/or service will take longer however at no time should the repairs and/or service take longer than one week to complete. C) When practicable, a designation of AM or PM shall be given to the resident for the time designation on the service call. An "open" designation shall be given only in situations when AN or PM is impracticable due to a filled AM or PM schedule, or at the customers request. d) If a resident misses a service call, a new date of the repair must be given within ten (10) business days. which include Monday - Saturday, 8 AM to 5 PM. If a technician misses a service call, a new date for repair shall be made at the resident's convenience and in accord with the operator's business hours. am Page 2* e) Outage calls affecting three customers in the same geographic area, off the same line or feeder, shall be corrected the same day. The determination of three (3) customers shall be the responsibility of the cable operator. This standard is for reports received before 9:00 P.M. f) Outage calls affecting three (3) customers in the same geographic area, off the same line or feeder, received after 9:00 P.M. may be postponed until the following morning and corrected within 24 hours. g) In the event of extensive system failure, corrective action shall begin immediately. h) If customer service representatives cannot resolve the complaint, the customer shall have the right to speak to a supervisor or have a supervisor return their calls within 24 hours. i) customer service operators and service technicians shall identify themselves by name. When performing work at a customer's home, a company identification badge shall be displayed on the outer clothing of the technician. J) customers shall receive a copy of the service report and a phone number to call to resolve any additional problems. 3. Billing: a) Subscribers shall receive a monthly statement with a date for payment due. b) All statements shall clearly denote a postmark or initiated date of bill. C) A phone number for bill adjustment shall be printed on the statement. d) The statement shall clearly state the dates of service for which the subscriber is being billed. e) Upon request of the resident, an adjustment of 1/30 of the monthly bill shall be credited for loss of service of twenty-four (24) hours commencing with the report of the loss of service to the cable operator. This credit shall be made no later than one billing cycle after the notification occurs. Subscriber must request the adjustment within the next billing cycle after the loss of service occurs. f) Credit for loss of the "B" cable shall be 25 percent (25%) of the value credited per day for the loss of the "A" cable. g) Credit for loss of service on additional convertors shall be not less than 1/30 of the monthly charge per day for the additional convertors or outlets. h) Billing complaints shall be resolved within ninety (90) days in accordance with Sec. 161 of the Truth in Lending Act. i) Late payment charges and the time of institution shall be clearly stated. Page 3jr 4. Notification Procedures: a) The company shall, at the time service is initiated or as an insert in the first billing, and once a year thereafter, provide each customer with written information covering: 1) the time allowed to pay outstanding bills 2) grounds for termination 3) steps taken before termination 4) how customers may resolved billing disputes 5) steps necessary to restore service 6) the fact that customer service representatives and service technicians shall identify themselves 7 ) the fact that customers have the right to speak to a supervisor 8) the time frame for resolving reception and billing problems 9) the appropriate regulatory authority with whom to register a complaint and a listed phone number lo) the address and title of the parent company and officer that complaints may be forwarded to in the event a subscribed is dissatisfied 11) charges for late payment or returned checks 5. Agreements/Promotions: A. A copy of a subscriber agreement or contract for services must be filed with the municipality. Any amended versions must be submitted to the municipality for approval fifteen (15) days before implementation. All contracts must stated that the municipality may act as an arbitrator in instances of dispute (Sec. 6.7.E). B. A copy of all local, national, and co-op promotions must be filed with the municipality ten (10) days before implementation. All promotions must clearly state the cost of the service to the subscriber, restrictions of the promotion, and date the promotion terminates. 6. Notification to the Municipality: A. The operator shall notify the municipality, through a monthly report, or by other devices as determined by the municipality, of the resolution of all complaints within the municipality. B. The operator shall notify the municipality of all outages, location address of the outage, and the homes affected on a monthly basis. C. The operator shall make a good faith effort to notify the municipality of outages within the municipality on the day of occurrence. D. The operator shall notify the municipality through a monthly report, a daily (Monday - Sunday) breakdown of phone statistics on all phone lines for customer service and repair. E. The operator shall notify the municipality on a monthly basis, the number of customer service staff and technicians available to render service to the residents of the municipality. The municipality shall determine, in cooperation with the operator, the sufficient number Page 4K of staff needed to maintain the requirements of the Customer Service Standards. 7. Customer Service Survey. The cable operator shall be required to conduct an annual survey of its current subscribers to determine the degree to which the operator is meeting the needs of the community. The survey technicians shall be paid for by the operator and shall be selected with the approval of the municipality. This survey shall take place in the 3rd, 6th, 9th and 12th years, in conjunction with the Performance Evaluation Session 8. Penalties. For failure by the Grantee to comply with the Customer Service Standards within thirty (30) days following notice from the municipality, the penalty shall be five hundred dollars ($500.00) per day or part thereof, such failure occurs or continues. SECTION TWO: 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 Carolyn H. Krause Village President ATTEST: Carol A. Fields Village Clerk 1 1989. 1/12/89-CAF/c ORDINANCE NO. AN ORDINANCE AMENDING ARTICLE VI OF CHAPTER 6 OF THE VILLAGE CODE OF MOUNT PROSPECT BE IT ORDAINED BY THE VILLAGE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: S ISI ONS': That Section 6.607 of Article VI entitled "Operational Requirements and Records" of Chapter 6 of the Village Code of Mount Prospect, as amended, is hereby further amended by adding thereto paragraph G; so that hereinafter said Section 6.607.G shall be and read as follows: "G. Grantee shall meet the following standards: 1. Phone Service: a) All calls must be answered within four (4) rings by an operator or by a mechanical device, b) Hold time for all calls may be no more than two minutes (120 seconds) except in those situations where an Act of God or failure of a third party to provide power or service to the cable operator shall cause a backlog on the phone system. c) The abandonment rate for calls shall be no more than ten percent (10%) of the calls reported as incoming. 2. Repair Service: a) All requests for installation shall be completed within ten (10) working days of the time service is requested in serviceable area unless scheduled at a date convenient to the customer in excess of the ten working days established herein; b) All customer calls regarding repairs and/or service problems shall receive a response within twenty-four hours (24) following receipt of the the complaint, and the repairs completed within forty-eight hours (48), unless documented that the necessary repairs and/or service will take longer however at no time should the repairs and/or service take longer than one week to complete. C) When practicable, a designation of AM or PM shall be given to the resident for the time designation on the service call or open basis. d) If a resident misses a service call, a new date of the repair must be given within ten (10) business days. which include Monday - Saturday, 8 AM to 5 PM. If a technician misses a service call, a new date for repair shall be made at the resident's convenience and in accord with the operator's business hours. Page 2c e) Outage calls affecting three customers in the same geographic area, off the same line or feeder, shall be corrected the same day. The determination of three (3) customers shall be the responsibility of the cable operator. This standard is for reports received before 9:00 P.M. f) Outage calls affecting three (3) customers in the same geographic area, off the same line or feeder, received after 9:00 P.M. may be postponed until the following morning and corrected within 24 hours. g) In the event of extnesive system failure, corrective action shall begin immediately. h) If customer service representatives cannot resolve the complaint, the customer shall have the right to speak to a supervisor or have a supervisor return their calls within 24 hours. i) Customer service operators and service technicians shall identify themselves by name. When performing work at a customer -'s home, a company identification badge shall be displayed on the outer clothing of the technician. J) Customers shall receive a copy of the service report and a phone number to call to resolve any additional problems. 3. Billing: a) Subscribers shall receive a monthly statement with a date for payment due. b) All statements shall clearly denote a postmark or initiated date of bill. C) A phone number for bill adjustment shall be printed on the statement. d) The statement shall clearly state the dates of service for which the subscriber is being billed. e) Upon request of the resident, an adjustment of 1/30 of the monthly bill shall be credited for loss of service of twenty-four (24) hours commencing with the report of the loss of service to the cable operator. This credit shall be made no later than one billing cycle after the notification occurs. Subscriber must request the adjustment within the next billing cycle after the loss of service occurs. f) Credit for loss of the "B" cable shall be 25 percent (25%) of the value credited per day for the loss of the "All cable. g) Credit for loss of service on additional convertors shall be not less than 1/30 of the monthly charge per day for the additional convertors or outlets. h) Billing complaints shall be resolved within ninety (90) days in accordance with Sec. 161 of the Truth in Lendinq Act. i) Late payment charges and the time of institution shall be clearly stated. Page 3C 4. Notification Procedures: A. The company shall, at the time service is initiated, provide each customer with written information covering: 1) the time allowed to Pay outstanding bills 2) grounds for termination 3) steps taken before termination 4) how customers may resolved billing disputes 5) steps necessary to restore service 6) the fact that customer service representatives and service technicians shall identify themselves 7) the fact that customers have the right to speak to a supervisor 8) the time frame for resolving reception and billing problems 9) the appropriate regulatory authority with whom to register a complaint and a listed phone number 10) charges for late payment or returned checks. B. The aforementioned information will be provided to the subscribers on an annual basis. Notification to the Municipality: A. The operator shall notify the municipality or regulatory authority of resolution of all complaints within ten (10) days. B. The operator shall notify the municipality or regulatory authority of all outages, location address of the outage, and the homes affected on a monthly basis. C. The operator shall make a good faith effort to notify the municipality or regulatory authority of outages within the municipality on the day of occurrence. D. The operator shall notify the municipality through a monthly report, a daily breakdown of phone statistics for normal business hours including Saturday on all phone lines for customer service and repair. 6. Annual Customer Service survey. The cable operator shall be required to conduct an annual survey of its current subscribers to determine the degree to which the operator is meeting the needs of the community. Results will be provided to the municipality and regulatory authority. -P. Penalties. For failure by the Grantee to comply with the Customer Service Standards within thirty (30) days following notice from the municipality, the penalty shall be five hundred dollars ($500.00) per day or part thereof, such failure occurs or continues. 5Z9TJPA-TM: That this Ordinance shall be in full force and Page 4c 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 , 1989. ATTEST: Carol A. Fields Village Clerk Carolyn H. Krause Village President The following is a comparison between the recommendations of the Village and the Cable council. 2.C. Repair Service Village: Council: When practicable, a designation of AM or PM shall be given to the resident for the time designation on the service call. An "open" designation shall be given only in situations when AM or P?4 is impracticable due to a filled AM or PH schedule, or at the customers request. When practicable, a designation of AN or PM shall be given to the resident for the time designation on the service call or open basis. 4.a.10 & 11 Notification Procedure Village: 4.a.10 the address and title of the parent company and officer that complaints may be forwarded to in the event a subscribed is dissatisfied, 4.a.11 charges for late payment or returned checks. Council: 4.a.10 charges for late payment or returned checks 4.a.11 Omitted entirely 5. Agreements/Promotions: Village: A. A copy of a subscriber agreement or contract for services must be filed with the municipality. any amended versions must be submitted to the municipality for approval fifteen (15) days before implemention. Al contracts must stated that the municipality may act as an arbitrator in instances of dispute (Sec.6.7.E.). B. A copy of all local, national, and co-op promotions must be filed with the municipality ten (10) days before implementation. All promotions must clearly state the costs of the service to the subscriber, restrictions of the promotion, and date the Council: promotion terminates. 5. Agreements/Promotions; Omitted in its entirety. Nofication to the Municipality: Village: 6.A. The operator shall notify the municipality, through a monthly report, or by other divices as determined by the municipality, of the resolution of all complaints within the municipality. 6.B. The operator shall notify the municipality of all outages, location address of the outage, and the homes affected on a monthly basis. 6.D. The operator shall notify the municipality through a monthly report, a daily (Monday - Sunday) breakdown of phone statistics on all phone lines for customer service and repair. Council: 5.A. The operation shall notify the municipality or regulatory authority authority of resoltuion of all complaints within ten (10) days. 5.8. The operator shall notify the municipality or regulatory authority of all outages, location address of the outage, and the homes affected on a monthly basis. D. The operator shall notify the municipality through a monthly report, a dalily breakdown of phone statistics for normal business hours including Saturday on all phone lines for customer service and repair.. Page 12 WEDNESDAY, JANUARY 11, 1989 Mount Prospect Times --EDITORIAL-- 0 a TC1 is a disgrace TCI, our local cable TV fran- along, the Cable Council waffled. chise holder, needs a calendar, TCI didn't have enough people to and the sense to look at it. Our answer phones, so most com- Northwest Municipal Cable Coun- plaints never got through to the cil needs some guts, and some cable bozos. And that surprised common sense. our Cable Council. Again. Our Maybe both should be replaced, Cable Council's next "considera- Due to a year of poor service, tion date" is Jan. 18. Will our TCI can't handle our complaint Council reps serve up more waf- phone call volume. Particularly fles, or summon its guts and zap when TCFs employees take the TCI? Stay tuned. Christmas/New Year holidays off. Last week we received a letter TCI didn't plan to replace the to the editor from a lady who's missing phone operators. So most been trying to get TCI to hook up complaining phone calls didn't get cable service for six months! answered at all. The Christmas Almost 50 phone calls later, she holidays must have been a big sur- still has no service. prise to TCL Which isn't unusual. TCI is a disgrace. But no more TCI always seems to be confused. so than the Northwest Municipal Our Cable Council is another Calbe Council, Our local mayor, story. It's supposed to represent aldermen/trustees are responsi- you and me. ICs our voice against ble for our appointment to the the monopoly cable company. Cable Council. If you dont like How did it handle the holiday TCI's service, tell your mayor. problem? Well, it believed TCYs Nobody else listens! If your promised to shape up. Then, when mayor won't act, election day is the December 21 "final deadline" coming soon. Which is probably for TCI to comply with industry more than one can say for TCI, telephone servir,4,0pn,4�rti. romp Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM 13 TO: JOHN F. DIXON, VILLAGE MANAGER FROM: DAVID M. CLEMENTS, DIRECTOR OF PLANNING AND ZONING DATE: JANUARY 12, 1989 SUBJECT: ZBA-66-A-89, VILLAGE OF MOUNT PROSPECT PROPOSED AMENDMENTS The text amendments proposed are in response to concerns of the Zoning Board of Appeals, for the purpose of clarifying the intentions of the Zoning Code, and to update the Code in certain respects. The Zoning Board of Appeals reviewed these requests at the November 17, 1988 and December 15, 1988 hearings. The Board voted 6-1 to recommend approval of the requests as amended. Mr. Lannon explained that he voted no only because of the proposed decrease in lot surface coverage from 50% to 45%. Attached is a comparison explaining the proposed text amendments. &am A. 91 TEXT AXEND",NT COMPARISO 2BA-66-A-88 PRESENT REQUIREMENT SUMMARY There is a prohibition against garages designed to have more than two motor vehicles in single family districts. Larger garages must be approved by a variation. ZONING BOARD OF APPEALS RECOMMENDATION Approve larger garages by a Special Use Permit by amending the Single Family Districts of Section 14.1001.C.6 and 14.1101.C.6. RATIONALE: The Zoning Board of Appeals has found it difficult applying the variation standards of hardship, unique circumstances and reasonable return to a request for a larger garage. The Zoning Board believes the Special Use standards allows better judgement and findings of fact "with respect to the impact upon neighboring property." The R-1 District allows a 50% impervious lot surface coverage. Reduce the R-1 lot coverage of impervious surface and struc- tures to 45%, Section 14.1102.E. RATIONALE: The Zoning Board of Appeals found that most single family areas in the Village are zoned R-1, and to make a more definitive statement on storm water run-off, a single family lot should provide a higher percentage of open space than impervious area. C. Building setbacks in commercial districts vary greatly, from a 201 front yard requirement in a B-2 District to no front yard in a B-3 District. Make all commercial setbacks consistent with the newly adopted parking lot setbacks. Section 14.1702, 14.1802, 14.1902, 14.2002, 14.2102. RATIONALE: In April of 1988, the Zoning Board and Village Board approved new setbacks for parking lots, as follows: -301 from any street (front yard) -101 from interior lot line -201 from adjacent residential district However, these new parking setbacks are inconsistent with the existing requirements for building setbacks. For example, in a B- 3 District, a developer would be required to maintain a 301 parking lot setback, but could construct a building to the front lot line. To maintain uniform amounts of open space, as is the intent of the parking setbacks, and for ease of administration, the parking and building setbacks should be the same. Text Amendment Comparison ZBA-66-A-88 Page 2 PRESENT REQUIREMENT SUMMARY ZONING BOARD OF APPEALS RECOMMENDATION The Special Use Section of the The B-4 District Special Use B-3 District was recently Section should be amended to amended by the Board to provide have the same requirements for different requirements for satellite dishes as the B-3 satellite dishes than are found District. in other districts. RATIONALE: The Zoning Board found that the B-3 and B-4 Districts are two related retail districts, and the Special Use standards for satellite dishes should be the same for both zoning districts. E. Presently, the I-1 Industrial District lists permitted uses and excluded uses. However, there is no mention of retail uses in the zoning district. Retail uses should be listed as an excluded use in the I-1 District, Section 14.2201.B. RATIONALE: The fact that retail uses are not specifically prohibited in the I-1 District leads to interpretation and administrative problems. Listing retail uses as excluded from this district would be consistent with current policy and inter- pretation. F. The B-2 District lists day-care The B-1, B-3 and B-4 Districts centers as a Special Use. This should be amended to allow day - is a result of the KinderCare care as a Special Use, con - project on Kensington. sistent with the B-2 District Sections 14.1701.C, 14.2001.C., and 14.2101.C. RATIONALE: The Zoning Board of Appeals finds that commercial day- care centers are reasonable uses in the retail oriented B-1, B-3, and B-4 Districts, if reviewed with the Special Use standards. G. The fence height requirements Permit a 61 fence height behind of the Building Code lists a to front line of a building. maximum fence height of 51. A Section 21.601. 61 fence must be approved by a variation. Text Amendment Comparison ZBA-66-A-88 Page 3 RATIONALE: The Zoning Board of Appeals notes that a 61 security fence in a rear yard is reasonable. There have been 21 fence variations requests in the last two years, and almost all have been routinely approved. The 51 limitation places a hardship on residents in several ways: a. Fences are sold in standard 61 height sections. Residents must purchase a 61 fence and have it altered to meet the current 51 restriction. b. Those choosing not to cut back a fence height to 51 must pay a $100 fee and process a variation request that takes approximately 60 days. PRESENT REQUIREMENT ZONING BOARD OF APPEALS SUMMARY RECOMMENDATION H. Driveways are presently per- Maintain the 211 driveway width mitted up to a 211 maximum for two -car garages as establi- width. shed in section 14.3016, but add a restriction on the width of driveways for one -car garages to 15 feet. RATIONALE: The Zoning Board of Appeals and staff have had difficulty with the fact that there is no driveway width stated for one -car garages. Residents have interpreted the present 211 standard as being allowable for a one -car garage. Lastly, minor amendments to Sections 14.2101.A.1 and 14.1701.A.1 delete unnecessary language that is now found in the new parking requirements. DMC: hg Village of M,,junt Prospect — Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: January lO. 1989 5uB3' Municipal Auction Ordinance Attached is a proposed ordinance for the disposal of surplus property owned by the Village which no longer hes any apparent uoe. The articles for �aln will be limited to desks, chairs, portable equipment, etc, No vehicles will be sold. This sale will be held at the old Public Works building at 11 S. Pine and all items will be sold as is. Buyers will be encouraged at time of sale to remove their purchases from the premises the uor of the aa/a. The Village - will not deliver any items which they purchase. If purchaser is unable to remove material the same day arrangements can be made by appointment only, for a maximum of one weak after sale, to remove iteme, I request that this ordinance be presented to the Village Board on January 17, 1989 and recommend that the second reading of the ordinance be waived nv that we can advertise for the auction to be held on Saturday, January 28, 1989. Attached {ORDINAINO. AN ORDINANCE AUTHORIZING THE SALE OF PERSONAL PROPERTY OWNED BY THE VILLAGE OF MOUNT PROSPECT wHEw[45, in the opinion or at least txcor-fvurmn of the corporate authorities of the Village of Mount Prospect, u is no longer necessary or useful to or for the ooat interests of the Village or Mount Prospect, to retain ownership of the personal property hereinafter described; and Nxn~eaa, it has been determined by the Mayor and Board or Trustees of the Village of Mount Prospect to sell said pocovoal property at a public auction to be held on Saturday, January 28, 1989 at )U:no a.m. NOW, /xcnsFORE" BE D VRo4Iwco BY THE MAYOR AND BOARD OF TnuSrccS OF THE vnLxoc OF mouw/ PnuSrscr, COOK couwrY, uLLzmozs: SECTION ONE: Pursuant to Section 11-76-4 or the Illinois Municipal Code, Dlmvio Revised Statutes, C24, Section 11-76-4, the Mayor and Board of Trustees of the villo g e of Mount Prospect find that me personal property described i/ '' attached "Exhibit «" now owned by the village of Mount Prospect, is no longer necessary or useful to the Village of Mount Prospect and the heat interests of the Village of Mount Prospect will be served by its sale. SECTION TWO: Pursuant to said Section 11-76-4, the Village Manager or his designate is hereby authorized and oiro,tru to sell the aforementioned personal property now owned by the Village or Mount Prospect, at public auction on Saturday, January zu, 1989 at lO'on a.m. at the old Public Works garage, 11 Suvm Pine Street, Mount Prospect, Illinois. SECTION THREE: The Village Manager is xczeuy authorized and may advertise the aazr of the aforementioned personal property in a newspaper published within the community before the date of said public auction. FOUR:SECTION No offer which is less than the minimum price set forth in the—list of property to be aozu shall be accepted. SECTION FIVE: Upon payment of the ruz1 price, the Village Manager or his designate is hocuur nucnurizoo and directed to convey and transfer title to the aforesaid personal property to the purchaser. SECTION Six: Any items remaining unsold after the above unto may be dmpveru of by the Village Manager or his designate in u manner which in in the best interests of the Village. SECTION SEVEN: This ordinance shall be in full force and effect from and r it's paononv, by o vote of at least three-fourths or the corporate authorities, and approval in the manner provided by law. AYES: PASSED AND APPROVED rxza___.uoy or ^ 1989. xnEsr' VILLAGE CLLRK Page No. 01/12/89 ti Qty. Specification Min. Bid 13 Secretarial desks 10.00 1 Storage table 1.00 I Credenza 4.00 2 Naugahyde couches 5.00 5 Lounge chairs 3.00 1 Waiting room seating attached to table 2.00 1 Shelving 1.00 I End table 1.00 1 Mobile hanging file 1.00 1 Sheet of plexiglass 1.00 1 Cash register 1.00 1 Wooden stand 1.00' 17 Chairs 1.00 3 Executive chairs 1.00 5 Secretarial chairs 1.00 5 Double head parking meter 1.00 2 Gas stoves 1.00 2 Refrigerators 1.00 2 Sets of attached seatings 1.00 2 Automotive van seat 1.00 1 3 -speed bike 1.00 16 File/storage cabinets 1.00 1 3 lockers attached 1.00 13 Doors 1.00 I Parts washer w/cleaning and rinsing solutions 1.00 1 Outdoor fountain with lights 1.00 Page No. 01/12/89 Qty. Specification 3 Garbage cans 1 Tennant sweeper Metal waste basket Window air -conditioners Blower Generators Weed cutter Diaphragm pump Air hammer Assorted table tops Adding machine Video recorders Polaroid land camera Portable video camera Pictures Coffee tables Chalkboards Metal work table Projection screen Exxon 965 printer F� 1 3 1 2 1 5 1 3 2 2 2 1 0 Min. Bid 1.00 1.00 1.00 10.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.06 1.00 5.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 VILLAGE OF MOUNT PROSPECT'S ILLINOIS INTEROFFICE MEMORANDUM TO: CHIEF EDWARD M. CAVELLO FROM: DEPUTY CHIEF DEL ULREICH DATE: January 11, 1989 SUBJECT: INVENTORY FOR SALE Following is a list of items the Fire Department has for sale: Bergwall Production study guides, filmstrips and tapes: 101 - Symbols, Formulas and Equations 102 - Atomic, Molecular Weights 401 - Ignition System 403 - Front End 406 - Cooling System 407 - Fuel System 408 - Problems Of Fuel Systems 409 - Problems of Internal Combustion Engine 410 - Major Engine Overhaul 411 Auto Shop Safety 412 Clutch Assembly 413 Standard Transmission 416 Lubrication 417 Wheel Balance 425 Automatic Transmission 426 Electronic Ignition 421 Carburator Overhaul 422 Hydraulic Brake 422 Cooling System 501 Lathe 503 - Measuring Tools 801 - Basic Electricity DC 802 - Basic Electricity AC 901 - Fusion Welding 903 - Oxy Acetylene Welding 1 - 72" Orange Couch 1 - Portable air compressor - Speedaire Muo# 32355, 2 JJ.P. 1 - Miller - Dialarc 250 AC/DC Arc Welder 1 - Battery Tester - Matco - Charging Starting System Analyzer A 1 - 24 ft Alcolite Extension Ladder 1 - 12 ft Straight Ladder Duo Safety 1 - 8 ft 'A' frame - brand unknown 1 - 14 ft Alcolite roof ladder 1 - Kodak XltF Instamatic Camera AL -k- rrc,,-A!b "7co Ok S % a Del Ulreich Deputy Chief DU/mah ORDINANCE NO. AN ORDINANCE TO AMEND ARTICLE VIII ENTITLED, "REAL ESTATE TRANSFER TAX" OF CHAPTER 8 OF THE VILLAGE CODE OF MOUNT PROSPECT, ILLINOIS WHEREAS, the Mayor and Board of Trustees of the Village of Mount Prospect find it to be in the best interest of the residents of Mount Prospect to exempt certain transactions involving the purchase of real property by governmental entities from the imposition of a Real Estate Transfer Tax. NOW, THEREFORE, BE IT ORDAINED BY THE PRESIDENT AND BOARD OF TRUSTEES OF THE VILLAGE OF MOUNT PROSPECT, COOK COUNTY, ILLINOIS: SECTION ONE: That paragraph A of Section 8.806 of Chapter 8 of the Village Code of Mount Prospect, Illinois, as amended, is hereby further amended so that hereinafter said Section 8.806 (A) shall be and read as follows: "A. Transactions involving property acquired by any governmental body;" 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. PASSED and approved this _ day of 1989. AYES: NAYS: ABSENT: ATTEST: Village Clerk Village President or"_--qqpq L9A :s T bnap Aq peouanT;U f)UTaq SUOT40P S,Joqu-lado aqq 30 BATSnTZ)UOD PaJaPTSUO-� aq TLTPLIS' squnowp f)UTMOITOJ 9144 SbnlP go aseD 9144 ul 'Toqo:qP Aq pacuanT;uT 5UTaq suoTqDp s, jo4paado aqq JO 9ATsnTz>uOz) P8:19PTSuOO 9q TTeT4s GO go '9PO0 9beTTTA qz)adso:id junow at[4 30 TOG'ST uOT409S UT PaUTjap SP 'IU94uOz) TOqO3TP UMOTq 12 UOTID9S STtjq go sasodand'aoj ' 9104POTPUT PTTPA ATuO 9144 4ou alp aseq4 ing -qunomP TenpTsaj P U9Aa 'bnaP AUP go aDuaseld jUaaPddF '*oqe Isbnjp go asn aq4 q4TM P94PTOOSSP sadTd ljadpd 5UTITOJ 9449195TO ''9*T 'PTTPua9qdp3Pd bnap Aup go aouesead 'Pupn,[TIPM BuTuanq go TTams :95nip go aouenj;uT eqq go uoToTdsns 9TqPUOSP9J P 04 9STJ 9AT5 TTPqs buTmOTTOJ 9q4 JO 9jow 10 auo Aup Isbnap go aseD aq4 ui *JO4POTPuT PTTPA ATUO aq4 4OU ST sTqq qnq 'TOqODTP go aDuanIJUT 9114 30 UOTDTdsns aTcrpuosvai P oq asTl 9AT6 TTP,49 qqpejq s,ioqejado aqj UO abPa9Aaq DTTOqOOTP up go 10PO up -10 (aquTPquoo Aqdma up BuTpnTOUT) 96Pa8Aaq DTT04ODT? up 30 a0u9sead 9q4 go UOTqDaj9P a144 TOT4001P go asleo 914-4 uI *&snPO aTqvqoad aq 4OU P99U UOTDTdsns aTqvuOsP9J 'UOT409S STq4 go sasodand aoj '99UBDTT PTEs 9XOA9a 04 aabvuPK 95PTTTA 9q4 JOJ J9PJ0 UT AaPssaDau alp 104PIedo aq4 04 SbUTUaPtA ON 9SU90TT Bons go UOT4POOA9a alqpOOA9JJT UP UT 4Tns9J TTvqs TRsn;aa Auv -uT9:'9tI ti:[JO; :499 sP 4s9-4 UOT409-49P T01400TR io bnap v go bUTXPq 9q4 04 s4u9suOO ATPeTTdmT aoqviedo aqq BsuBDTT s,ane;;nPqo 9TOTq9A jeftassed 4oadsold 4unoW P jo; UOT:jP0TTdde buTXpw uodn 'A4TPTTVA SqT go 9AIsnTOU00 aq TT'elqs S9UTT9PTr'b 114TPaI4 go -4uam4j?daa STOUTTTI 04 BUTPJODDP P9J94STUTUIPP ST 4sal 9T44 4VI44 40p; arti, '10tIOOTP 10 sbnap go aouesaid atI4 40a49P 04 9Tqv butaq SP A4TUnMMO3 0T3T4U9T0S 9q4 UT pa4daoop ATTUJ9U95 ST 4Pq4 -4saq AULD aq dew -4seq gong ,weqsAs s,ao4viado aq4 uT ToqooTp ao 5nap Aus go aouasaid aq4 auTmaaqap oq qsaq P oq 4Twqns oq jcqpaado aqq aaTnbaa aaT4479 JO UOT4PUTqWOD AUP aO TOtIODT12 ao sbn-ip Aq P90UqrIT3UT U99q 9APq SUOTqDV s,aoqvjedo 9q4 4P44 UOToTdsne 9TqPUOsv8l uodn Apui 183T330 9DTTOd 9q4 '8PO0 9TDTq9A STOUTTTI 9q4 aO 9POD 9bPTTTA 4Dadsoad 4unow aqq ui qqjo; gas sp uoT4p,nB9j 0T;;PJ4 L AUP go uOT4PTOTA 914'4 -IOg a8o"E330 9DTTOd qDadsoad 4unow P Aq paddogs ST PUP 9TDTq9A aebuesspd DTlqnd P bUT4eaado ST 9SU90TT s,ina;;nPqD 9TOT149A -79buessed :joadsoad 4unow P f)UTPTOT4 uosaad AULD .19AaU914M :SMOTTO; SP PP91 PUP 9q TT?qs EI'9ZTT'TT UOT409S PTEs a943PUT9J9tj 4Ptjj OS !aouanbas TPDT4@qpqdTP jadoad UT P9-1944ST81 9ZII'TT UOT409S go Stidgl5eavd BUTUTPM91 atiq qqTm a tide.16PIled mau P ojejetiq bUTPPP Aq P9PU9UIP 19qqjn3 Aq9a914 ST 'P9PU9WP SP 'STOUTTTI '4Dedsoad qunoW go 9POQ 95PTTTA 9tI:I 90 TT je4detjo go 9ZTT-TT uOT409S jo a 14dpjbv?ipd qviqL :aNC) NOLLOaS :SIONIIII 'AINnOD X003 '133dSOHd INnOW 30 30VqqIA 3HI 10 sasisri'di ao cndvoa aNv INSUSM SHI A9 G3NIVCHO 11 29 alloaaESHI MON *S4TMTI aqviodioo S4T UTq4TM SAVMPVOJ 9q4 UO S8TDTtl9A IaBuessPd OTTqnd go uoT4ejado 9141 84PTnj5a:z oq qoadsoad junolq go sjuapTsal 9T4,4 go a-1p3T9m PUP 'A4a3Ps 'q4TP9q 094 gO 4SeJ94UT 4S9q 9q4 UT 9q 0:1 4T PUT; joadsoad 4uno;j go 95PTTTA 9q4 go saa4snjL go papog pup aoAPK eqj :SV3HaHM SIONIIII 1103dsou INnOK jo aam Zf)VlqIA ZHI 30 TT U31dVHD 30 tt9S73IH3A S3DN3SSVd DIland., '03'1.LILN3 ii aqoiiuv aN3Kv oi 3ONVNIGUO NV oN sDNvxiauo INITIAL TEST LEVELS Substance marijuana metabolites Cocaine metabolites Opiate metabolites Phencyclidine Amphetamines Test Levels (ng/ml) 100 300 300* 25 1,000 * 25ng/ml if immunoassay specific for free morphine. Positive test results must be confirmed by an additional (confirmatory) test. CONFIRMATORY TEST LEVELS Marijuana metabolite (1) 15 Cocaine metabolite (2) 150 Opiates: Morphine 300* Codeine 300* Phencyclidine 25 Amphetamines: Amphetamine 500 Methamphetamine 500 (1) Delta -9 -tetrahydrocannabinol -9 -carboxylic acid. (2) Benzoylecgonine. Immediately upon being issued positive test results, the Village Manage-- shall permanently revoke the operator's Mount Prospect Passenger vehicle chauffeur's license. Immediately upon being notified by the chief of Police that an operator has refused to submit to a drug or alcohol detection test, the Village Manager shall permanently revoke the operator's Mount Prospect passenger vehicle chauffeur's license. Notices of revocation shall be valid if given by registered mail to the operator at his address listed upon his or her application or at the listed address of the employer. Failure to accept service of the notice shall not invalidate the revocation." 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. PASSED and APPROVED this day of 1989. AYES: NAYS: F.0461120 Im Village President ATTEST: Village Clerk , Village of M~—unt Prospect — Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Village Manager FROM: Director Public Works DATE: January 12, 1989 5uoJ, em nr,^mmonuutiun for pump Modifications On January ln, 1989, sealed umo were o»onau for proposed modification to our nin» service nvwpion equipment. All bid documents were given to our consulting engineer Greeley and xonee^ for review and evaluation. After careful review the consulting engineer and I have serious reservations as to the ouuur or the low bidder to satisfactorily execute this cun- tcact. According to the low binder, 3PM Contractors , they indicate that all mechanical wvcx vvum be performed by sub- contract to Utility Mechanical contrectncm. This in itself is in violation or the bid specifications and in addition, the Utility Mechanical Contracting firm has lout a portion or their bonding power with the State of Illinois, which makes us concerned an to their performance level. Information relative to the bonding problem of Utility Mechanical Contractors was conveyed by an officer of pam Contractors to our consulting engineer. The consulting engineer suggests, and z recommend, acceptance or the second lowest om as avumi#vd by A.J. Lowe & son, Inc. for an amount not to e,oneu $69°595.00. Funds for this pr^voaao work was allocated in the current budget on Page 178 under Account Code Number 41-072-05-8031 for $75,000. Herbert L. Weeks mw/eh Attachment: Consulting Engineer's Report =RTN= ~— _ `=°APIOs°CASr= °~EP^�m� ROBERT ZIMMERMA �� G R E E L EY Amx 1) H A N S rm N PAUL A. KU k ="UA^ADAMS e"G/wesns WALLACE A AMSFK)SE �� zsSOUTH RIVERSIDE PLAZA, CHICAGO, ILLINOIS 60^06'59a *1*648'1155 JOHN M,SKAC° ,=HAA°,MI= JOHN C. January ll, M,. 1989 EARL I. HECKMAN TERRY `== RONAL F. MARTIN JERRY DISH JOHN". TROMP RICHARD "ERHARD �� Honorable President and HAROLD��°� Board of Trustees °~`M KOC -'M"' Village of Mount Prospect ��,= 100 S. Emerson Street CLYDE Mount Prospect. Illinois 60056 ""="�BU""~" ��° Subject: Report on Bids �� High Service Pump Modifications at ��`".�� Stations Nos. 5, lO and 17 �"""°°�� ANDREW W. RICHA��° MICHAEL P. ��°`�� Gentlemen: ROG°""HME`L ��. In accordance with your instructions, we have tabulated the �� Proposals for construction of High Service Pomp Modifications and present our findings herewith. l. General Proposals were received, opened and read aloud at 10:00 A.M., Central Standard Time, on January D\ 1989, in accordance with a Notice to Bidders mailed on December 1, 1988. Proposals were invited for the construction of high service pump modifications at Stations Nus. 5, 16 and D and for control system modifications at the Village's Public Works Facility. 2^Proposals Received Seven proposals were received, Six Bidders submitted the required bid security and acknowledged receipt of Addendum No. l. The seven proposals have been tabulated as shown on Table l. The bidders, the amount of bid security accompanying each bid and the total computed price are listed in Table l and summarized as follows: ~o"woso.N ,S,+ Honorable President and Board of Trustees -2- January D, 1989 Total Amount Bidder �of Bid� Engineer's Estimate $7$'000 PJM Contractors, Inc. 61'726 K.J. Lowe & Son, Inc. 69,595 Awltoc Electric Co. 72,950(l) Nm. Zeigler & Son, Inc, 73,388 Markham Electric, Inc. 75'200 Northwest Industrial Piping' Inc. 79'700 Sidener Supply Co. (2) Notes: (}) Does not include a bid price for Contract Item 4. (2) Submitted only a partial quotation on selected piping and valve equipment. 3. Irregularities Irregularities in Proposals submitted by the four lowest bidders are as follows: a. Sidener Supply Company (l) Bidder did not submit a completed Proposal or bid security, as required in Instructions to Bidders, paragraphs I-2.02 and I-2.03. (2) Did submitted for selected items of equipment and is considered non-responsive, b. PJM Contractors, Inc. (l) Bidder did not submit the Proposal hound into the Contract Documents, as required by Instructions to Bidders, paragraph 1-2.02. Honorable President and Board of Trustees -3- January 11, 1989 c. A.J. Lowe & Son, Inc. (1) Bidder did not submit statement of construction experience, equipment and financial condition, as required in Instructions to Bidders, paragraph I-2.02. d. Awltec Electric Co. (1) Bidder did not submit a price for Contract Item 4. (2) Bidder did not submit Proposal bound into the Contract Documents, as required by Instructions to Bidders, paragraph I-2.02. (3) Total computed price was not written in on page P-8 of the Proposal. 4. Contingent Conditions Two of the proposals contained statements of contingent conditions as follows: a. Awltec Electric Co. (1) Bidder stated that, in order to comply with the 150 day completion requirement, $6,000.00 must be added to their bid price. (2) Bidder stated that, in order to comply with the require- ment to provide a 100% Performance Bond, $3,850.00 must be added to their bid price. b. Northwestern Industrial Piping, Inc. (1) Bidder stated that the project could not be completed in 150 days due to lead time required for pump equipment delivery. 5. Oua1ifications of Bidders We have reviewed qualifications of the apparent low bidder PJM Contractors, Inc. PJM Contractors is a new company formed in September 1987 by personnel from Utility Mechanical Contractors, Inc. PJM Contractors is not able to provide a list of similar projects completed, as required by Instructions to Bidders paragraph 1-2.03. Only two current projects were provided as qualifying experience. Both projects are past the 90% completion stage and both governmental agencies contacted provided satisfactory references. PJM Contractors financial Statement indicates a net loss for the period ending March 31, 1988. Honorable President and Board of Trustees -4- January 11, 1989 In a telephone conversation on January 10, 1989, Mr.Philip Marcus indicated that all mechanical work would be performed by subcontract to Utility Mechanical Contractors. Article 5.01 of the Agreement requires the Contractor to perform at least 60 percent of the work with his own forces, unless written consent to do otherwise is first obtained from the Village. The second low bidder, A.J. Lowe & Son, Inc. have submitted qualifications after the opening of bids and appear qualified in all respects to perform the work. 6. Discussion Our review of the qualifications of the low bidder indicates that it is a new company having limited experience, limited financial resources and cannot do the specified portion of the work with its own resources. Accordingly, the Village may wish to consider awarding the Contract to the second low bidder. If the Village elects to consider the second low bidder, the following procedure is indicated: Village review the financial statement of the second lowest bidder to determine if it meets Village standards for a contract of this size. Village Attorney review the proposal of the second lowest bidder to verify that it is a legal and. binding proposal, complying with the requirements of the Village. Yours very truly, GREELEY AND HANSEN Terrence Hodnik TJH:aj Encl. cc: Mr. Herbert L. Weeks TABLE I MOUNT PROSPECT, ILLINOIS High Service Pump Modifications Bid Tabulation Greeley and Hansen January 11, 1988 Bid Prices Required Bid Contract Item No. Total Security Bidder 1 2 3 4 Sidener Supply Co. Partial Bid - Non -Responsive No 29950 Skokie Hwy Lake Bluff, IL 60044 PJM Contractors, Inc. $19,280 $18,960 $17,420 $6,065 $61,725 Yes 817 Garfield St. Oak Park, IL 60304 A.J. Lowe & Son, Inc. 21,892 20,896 19,326 7,481 69,595 Yes 635 Rogers St. Downers Grove, IL 60515 Awltec Electric Co. 26,300 22,700 23,950 No Bid 72,950 Yes 108 S. Arlington Hts.Rd. Arlington Heights, IL 60005 Wm. Ziegler & Son, Inc. 25,100 23,100 19,100 6,088 73,388 Yes P. 0. Box 250 Round Lake, IL 60073 Markham Electric, Inc. 24,000 24,000 21,000 6,200 75,200 Yes 40 Martin Lane Elk Grove, IL 60007 Northwest Industrial Piping 25,400 24,300 22,600 7,400 79,700 Yes 7475 Oak Park Ave. Niles, IL 60648 Village of MQunt Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO; John Fulton Dixon, Village Manager FROM: oovm C. Jepson, Finance oic*ctnr''�—'� ~ n^Tc' January 12, 198* ouBJscz. Engineering nxarn+e for School Street Reconstruction and Evergreen Water Main lot On December 15, /987, the Village Board authorized engineering agreements with Fletcher Engineering for the School Street Reconstruction Project and the Evergreen Water wain Project. At that time, the fees were estimated at $12,000 for scxuoz Street and $2,000 for the Evergreen Water main and those amounts were approved by the vulpqe 000co. The estimates were based upon preliminary information and when the engineering work proceeded, the scope or the School Street project was z*aa than expected and the s,e,gn:on Water Project was more than expected. Accordingly, the engineering charges are different than the amounts approved. The total engineering charges for sc»m"l Street are $9,663.80 and the mnrncnen water Main is $4,335,23, for a total or $13'ee9.03. The total charges for the two vroJvute do not exceed the total of the original amounts approved; however, because the Evergreen Project is mn^oc than the amount approved we need ouacu Bobapproval to pay the invoice for the Evergreen Water Main. Pazanka has reviewed the cxorora and recommends payment of the two Village of Mount Prospect Mount Prospect, Illinois INTEROFFICE MEMORANDUM TO: Finance Director FROM: Engineering Coordinator oxrc. January 9, 19o9 sU8JcC7; Fletcher Engineering Invoices ` Attached are the final invoices from Fletcher Engineering for the School Street Reconstruction Project for $e,663,80 and the Evergreen Water Main Project for $4,335-23, / have reviewed the rxeruee and recommend payment or the invoices. Robert Pozunxa Engineering Coordinator Enc Phone 312 / 392-6000 k t K� Fm -d January 11, 1989 THE JANUARY 18, 1989 MEETING OF THE PLAN COMMISSION HAS BEEN CANCELLED DUE TO INSUFFICIENT BUSINESS. THE NEXT MEETING OF THE PLAN COMMISSION WILL BE WEDNESDAY, FEBRUARY 1, 1989. AN AGENDA WILL BE SENT PRIOR TO THIS MEETING. MAYOR�- CIAROLYN R %RAU%...' TRUSTEES',, RALPH VV ARTHUR '+,M•' 9�p GERALD L FAR..E'd k.EO ELOA�7OS NORMA J. MURAUSKIS GEORGE , VAN TENSE TMY',WRE J, A7i'GFIERG Village �% Mountf Prospect VILLAGE MANAGER JOHN FULTON DIXON 100 S. Emerson Mount Prospect, Illinois 60056 Phone 312 / 392-6000 k t K� Fm -d January 11, 1989 THE JANUARY 18, 1989 MEETING OF THE PLAN COMMISSION HAS BEEN CANCELLED DUE TO INSUFFICIENT BUSINESS. THE NEXT MEETING OF THE PLAN COMMISSION WILL BE WEDNESDAY, FEBRUARY 1, 1989. AN AGENDA WILL BE SENT PRIOR TO THIS MEETING. MINUTES OF THE REGULAR MEETING OF THE MOUNT PROSPECT PLAN COMMISSION January 4, 1989 CALL TO ORDER: The regular meeting of the Mount Prospect Plan Commission was called to order by Chairman Donald Weibel at 8:00 P.M. at the Village Hall, 100 South Emerson Street, Mount Prospect, Illinois. ROLL CALL: Present at Roll Call: Absent: Village Staff Present Press Staff Present: Petitioner Present: APPROVAL OF MINUTES: Frank Boege Tom McGovern Errol Richardson Louis Velasco Bill Navagato Donald Weibel, Chairman Tom Borrelli Lynn Kloster Frank Breitsameter Michael Sims, Staff Planner David Small, Mount Prospect Journal Mel Boyd Mr. Boege's motion to approve the minutes of the December 21, 1988 regular meeting was seconded by Mr. Richardson. All members voted aye and Chairman Weibel declared the minutes approved. SUBDIVISIONS: Reese Resubdivision: The applicant is requesting approval of this plat in order to subdivide Lot 2, and thus create two single family lots, Lots 1 and 2. The Board of Zoning Appeals has recommended approval of a variation permitting a 63.75' lot width for both lots. Each lot would have an area of 10,295 square feet. Staff indicated they have no problem with this resubdivision but would recommend that the linen not be signed until after the utility companies have signed off on it. Mel Boyd stated he is currently rehabing the existing home and will be replacing the existing well and septic, systems with Village water and sewer services. Mr. Richardson moved that the' Commission recommend approval of the plat and that the Chairman and Secretary be instructed to sign the linen after the utilities have signed off on it. The motion was seconded by Mr. Boege. The Commission voted 6-0 in favor of the motion. COMMITTEE REPORTS: A. Community Development: No report B. Comprehensive Plan: No report C. Development Code: No report D. Text Amendments: The Commission reviewed a summary of text amendments which will be sent to the Village Board. The summary, ZBA-66-A-88 dated October 20, 1988, was prepared by Paul Bednar, Village Planner. The first item discussed was whether, three car garages should be permitted in the Village. Mr. Navagato stated he felt they should be permitted. Mr. Velasco stated care should be taken to insure lots are not over built with such structures. Item three of Mr. Bednar's memo recommends that total impervious surface in R-1 District be reduced to 45%. Mr. McGovern reported that Lake Forrest and Winnetka are moving in this direction of reducing impervious surface. The next section would require a 30' minimum front yard in business districts, or the same front yard as that of an abutting lot in a different zoning district. The Commissioners generally felt that this item was unclear as to what is being required. Mr. Bednar's memo also addressed the code as it relates to satellite antennas. The Commission felt that Item d.(2) was unclear and subjective in nature. OLD BUSINESS: Bike Plan: Mr. Weibel asked about the status of the Village's bike plan. Mr. Sims reported that further planning would take place later this winter. ADJOURNMENT: There being no further business, the Chairman declared the meeting adjourned at 9:05 P.M. Respectfully submitted, q Michael E. Sims Planner